BSF Emerging Markets Flexi Dynamic Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). Net Assets of Fund USD 1,167,614,795 Share Class launch date 11.Apr.2018 Fund Launch Date 12.Jun.2013 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 3 Month Euribor (Industry Standard) Index Comparator Benchmark 2 50% JPMGBIEEU / 50% EMBIGDEUR Index SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 1.02% ISIN LU1800013283 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEFD5E SEDOL BYQL7P8 29-Feb-2024 BSF Emerging Markets Flexi Dynamic Bond Fund Inception Date 11.Apr.2018 Fund Holdings as of - Total Net Assets - Number of Securities 377.00 Shares Outstanding - Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.6082 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.3705 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.8283 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.8806 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.962 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.8329 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.7446 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.662 COLOMBIA (REPUBLIC OF) 5.75 11/03/2027 1.6057 BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054 1.5584 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 87.88 0.28 0.319634703196347 26.Mar.2024 87.6 0 0 25.Mar.2024 87.6 -0.15 -0.17094017094017094 22.Mar.2024 87.75 0.67 0.7694074414331649 21.Mar.2024 87.08 0.27 0.31102407556733097 20.Mar.2024 86.81 -0.97 -1.1050353155616313 19.Mar.2024 87.78 0.16 0.18260671079662177 18.Mar.2024 87.62 -0.26 -0.2958579881656805 15.Mar.2024 87.88 -0.1 -0.11366219595362582 14.Mar.2024 87.98 0.35 0.3994065959146411 13.Mar.2024 87.63 0.03 0.03424657534246575 12.Mar.2024 87.6 -0.31 -0.35263337504265724 11.Mar.2024 87.91 -0.03 -0.034114168751421425 08.Mar.2024 87.94 0.1 0.11384335154826958 07.Mar.2024 87.84 -0.28 -0.3177485247389923 06.Mar.2024 88.12 0.12 0.13636363636363635 05.Mar.2024 88 -0.13 -0.1475093611709974 04.Mar.2024 88.13 -0.06 -0.06803492459462523 01.Mar.2024 88.19 0.44 0.5014245014245015 29.Feb.2024 87.75 -0.05 -0.05694760820045558 28.Feb.2024 87.8 -0.04 -0.04553734061930783 27.Feb.2024 87.84 -0.04 -0.04551661356395084 26.Feb.2024 87.88 0.27 0.3081839972605867 23.Feb.2024 87.61 0.26 0.2976531196336577 22.Feb.2024 87.35 -0.2 -0.2284408909194746 21.Feb.2024 87.55 0.05 0.05714285714285714 20.Feb.2024 87.5 -0.36 -0.4097427725927612 19.Feb.2024 87.86 0.01 0.011383039271485486 16.Feb.2024 87.85 0.2 0.22818026240730177 15.Feb.2024 87.65 -0.18 -0.20494136399863372 14.Feb.2024 87.83 -0.04 -0.04552179355866621 13.Feb.2024 87.87 0.21 0.23956194387405885 12.Feb.2024 87.66 0.05 0.05707111060381235 09.Feb.2024 87.61 -0.16 -0.18229463370172042 08.Feb.2024 87.77 -0.16 -0.18196292505402023 07.Feb.2024 87.93 0.02 0.022750540325332726 06.Feb.2024 87.91 0 0 05.Feb.2024 87.91 -0.05 -0.056844020009095046 02.Feb.2024 87.96 -0.22 -0.24948968019959175 01.Feb.2024 88.18 0.88 1.0080183276059564 31.Jan.2024 87.3 -0.11 -0.12584372497425925 30.Jan.2024 87.41 -0.28 -0.3193066484205725 29.Jan.2024 87.69 0.45 0.515818431911967 26.Jan.2024 87.24 0.08 0.09178522257916476 25.Jan.2024 87.16 0.19 0.21846613774864895 24.Jan.2024 86.97 -0.24 -0.27519779841761266 23.Jan.2024 87.21 0.06 0.06884681583476764 22.Jan.2024 87.15 0.06 0.06889424733034792 19.Jan.2024 87.09 -0.27 -0.3090659340659341 18.Jan.2024 87.36 -0.09 -0.10291595197255575 17.Jan.2024 87.45 -0.31 -0.35323609845031906 16.Jan.2024 87.76 0.17 0.1940860828861742 15.Jan.2024 87.59 0.29 0.3321878579610538 12.Jan.2024 87.3 0.27 0.31023784901758017 11.Jan.2024 87.03 0.24 0.27652955409609403 10.Jan.2024 86.79 0.3 0.346860908775581 09.Jan.2024 86.49 0.11 0.12734429266033803 08.Jan.2024 86.38 0.27 0.3135524329346185 05.Jan.2024 86.11 -0.28 -0.32411158698923487 04.Jan.2024 86.39 -0.37 -0.4264638082065468 03.Jan.2024 86.76 -0.43 -0.49317582291547196 02.Jan.2024 87.19 0.3 0.3452641270571988 29.Dec.2023 86.89 0.2 0.23070711731456917 28.Dec.2023 86.69 0.13 0.150184842883549 27.Dec.2023 86.56 -0.33 -0.37979053976291866 22.Dec.2023 86.89 -0.19 -0.2181901699586587 21.Dec.2023 87.08 0 0 20.Dec.2023 87.08 -0.76 -0.8652094717668488 19.Dec.2023 87.84 -0.14 -0.15912707433507614 18.Dec.2023 87.98 -0.08 -0.09084714967067908 15.Dec.2023 88.06 0.63 0.7205764611689351 14.Dec.2023 87.43 0.5 0.5751754285056943 13.Dec.2023 86.93 0.04 0.046035216940959835 12.Dec.2023 86.89 -0.22 -0.2525542417632878 11.Dec.2023 87.11 -0.43 -0.49120402101896277 08.Dec.2023 87.54 0.06 0.06858710562414266 07.Dec.2023 87.48 0.11 0.12590133913242532 06.Dec.2023 87.37 0.73 0.8425669436749769 05.Dec.2023 86.64 -0.14 -0.1613274948144734 04.Dec.2023 86.78 0.47 0.5445487197312014 01.Dec.2023 86.31 0.69 0.8058864751226349 30.Nov.2023 85.62 0.17 0.1989467524868344 29.Nov.2023 85.45 0.81 0.9569943289224953 28.Nov.2023 84.64 -0.07 -0.08263487191594852 27.Nov.2023 84.71 0.28 0.3316356745232737 24.Nov.2023 84.43 -0.41 -0.48326261197548326 23.Nov.2023 84.84 -0.4 -0.4692632566870014 22.Nov.2023 85.24 0.59 0.6969875959834613 21.Nov.2023 84.65 0.13 0.15380974917179366 20.Nov.2023 84.52 -0.47 -0.553006236027768 17.Nov.2023 84.99 0.09 0.10600706713780919 16.Nov.2023 84.9 -0.07 -0.08238201718253502 15.Nov.2023 84.97 0.45 0.5324183625177473 14.Nov.2023 84.52 -0.44 -0.5178907721280602 13.Nov.2023 84.96 -0.25 -0.29339279427297266 10.Nov.2023 85.21 -0.04 -0.0469208211143695 09.Nov.2023 85.25 -0.35 -0.4088785046728972 08.Nov.2023 85.6 -0.19 -0.2214710339200373 07.Nov.2023 85.79 0.29 0.3391812865497076 06.Nov.2023 85.5 -0.21 -0.24501225061253062 03.Nov.2023 85.71 0.03 0.0350140056022409 02.Nov.2023 85.68 0.57 0.6697215368346845 31.Oct.2023 85.11 -0.46 -0.5375715788243544 30.Oct.2023 85.57 0.16 0.18733169418100926 27.Oct.2023 85.41 0.57 0.6718528995756718 26.Oct.2023 84.84 0.36 0.42613636363636365 25.Oct.2023 84.48 0.58 0.6912991656734208 24.Oct.2023 83.9 0.08 0.09544261512765449 23.Oct.2023 83.82 -0.71 -0.8399384833786822 20.Oct.2023 84.53 0.12 0.1421632507996683 19.Oct.2023 84.41 2.18 2.6511005715675546 18.Oct.2023 82.23 -0.19 -0.23052657122057754 17.Oct.2023 82.42 0.04 0.048555474629764506 16.Oct.2023 82.38 -0.21 -0.25426807119505995 13.Oct.2023 82.59 0.07 0.08482792050412022 12.Oct.2023 82.52 0.51 0.6218753810510913 11.Oct.2023 82.01 0.07 0.0854283622162558 10.Oct.2023 81.94 -0.08 -0.0975371860521824 09.Oct.2023 82.02 -0.44 -0.5335920446276983 06.Oct.2023 82.46 -0.06 -0.07270964614638875 05.Oct.2023 82.52 0.11 0.13347894672976582 04.Oct.2023 82.41 -0.6 -0.7228044813877846 03.Oct.2023 83.01 0.34 0.41127373896213865 02.Oct.2023 82.67 0.3 0.3642102707296346 29.Sep.2023 82.37 0.04 0.04858496295396575 28.Sep.2023 82.33 -0.72 -0.8669476219145094 27.Sep.2023 83.05 0.32 0.38680043515048956 26.Sep.2023 82.73 -0.08 -0.09660669001328342 25.Sep.2023 82.81 0 0 22.Sep.2023 82.81 -0.14 -0.16877637130801687 21.Sep.2023 82.95 0.14 0.16906170752324598 20.Sep.2023 82.81 -1.48 -1.7558429232411912 19.Sep.2023 84.29 -0.31 -0.3664302600472813 18.Sep.2023 84.6 -0.02 -0.02363507445048452 15.Sep.2023 84.62 -0.11 -0.1298241472913962 14.Sep.2023 84.73 0.83 0.9892729439809297 13.Sep.2023 83.9 -0.09 -0.10715561376354328 12.Sep.2023 83.99 0.06 0.0714881448826403 11.Sep.2023 83.93 0.01 0.011916110581506196 08.Sep.2023 83.92 -0.11 -0.1309056289420445 07.Sep.2023 84.03 0.22 0.26249850853120155 06.Sep.2023 83.81 0.03 0.035808068751492006 05.Sep.2023 83.78 0.19 0.2272999162579256 04.Sep.2023 83.59 0.15 0.1797698945349952 01.Sep.2023 83.44 0.14 0.16806722689075632 31.Aug.2023 83.3 0.31 0.3735389806000723 30.Aug.2023 82.99 -0.23 -0.27637587118481133 29.Aug.2023 83.22 -0.14 -0.16794625719769674 28.Aug.2023 83.36 -0.08 -0.09587727708533078 25.Aug.2023 83.44 0.37 0.4454074876610088 24.Aug.2023 83.07 0.18 0.21715526601520088 23.Aug.2023 82.89 0.61 0.7413709285367039 22.Aug.2023 82.28 0.47 0.5745018946339079 21.Aug.2023 81.81 -0.32 -0.3896262023621089 18.Aug.2023 82.13 0.16 0.19519336342564353 17.Aug.2023 81.97 0.07 0.08547008547008547 16.Aug.2023 81.9 -0.63 -0.7633587786259542 14.Aug.2023 82.53 0.21 0.25510204081632654 11.Aug.2023 82.32 0.41 0.5005493834696618 10.Aug.2023 81.91 -0.23 -0.28000973946919894 09.Aug.2023 82.14 -0.31 -0.3759854457246816 08.Aug.2023 82.45 0.35 0.42630937880633374 07.Aug.2023 82.1 0.16 0.1952648279228704 04.Aug.2023 81.94 -0.63 -0.7629889790480804 03.Aug.2023 82.57 -0.15 -0.18133462282398452 02.Aug.2023 82.72 -0.17 -0.20509108456991193 01.Aug.2023 82.89 0.17 0.20551257253384914 31.Jul.2023 82.72 0.04 0.04837929366231253 28.Jul.2023 82.68 -0.08 -0.09666505558240696 27.Jul.2023 82.76 0.6 0.7302823758519961 26.Jul.2023 82.16 -0.13 -0.1579778830963665 25.Jul.2023 82.29 0.33 0.40263543191800877 24.Jul.2023 81.96 0.28 0.3428011753183154 21.Jul.2023 81.68 0.62 0.7648655317049099 20.Jul.2023 81.06 -0.25 -0.30746525642602385 19.Jul.2023 81.31 0.09 0.1108101452844127 18.Jul.2023 81.22 0.24 0.2963694739441837 17.Jul.2023 80.98 -0.01 -0.012347203358439314 14.Jul.2023 80.99 -0.02 -0.02468831008517467 13.Jul.2023 81.01 0.04 0.04940101272076078 12.Jul.2023 80.97 -0.17 -0.20951441952181415 11.Jul.2023 81.14 0.14 0.1728395061728395 10.Jul.2023 81 -0.48 -0.5891016200294551 07.Jul.2023 81.48 -0.6 -0.7309941520467836 06.Jul.2023 82.08 -0.29 -0.3520699283719801 05.Jul.2023 82.37 -0.1 -0.12125621438098702 04.Jul.2023 82.47 0.24 0.2918642831083546 03.Jul.2023 82.23 0.16 0.19495552577068356 30.Jun.2023 82.07 -0.2 -0.24310198128114743 29.Jun.2023 82.27 0.33 0.4027337075909202 28.Jun.2023 81.94 -0.07 -0.08535544445799292 27.Jun.2023 82.01 -0.4 -0.4853779881082393 26.Jun.2023 82.41 1.56 1.9294990723562153 22.Jun.2023 80.85 -0.19 -0.23445212240868707 21.Jun.2023 81.04 0.15 0.18543701322784029 20.Jun.2023 80.89 -1.38 -1.6774036708399174 19.Jun.2023 82.27 0.4 0.4885794552339074 16.Jun.2023 81.87 -0.06 -0.07323324789454412 15.Jun.2023 81.93 -0.26 -0.3163401873707264 14.Jun.2023 82.19 -0.33 -0.39990305380513813 13.Jun.2023 82.52 -0.15 -0.18144429660094352 12.Jun.2023 82.67 0.29 0.35202719106579267 09.Jun.2023 82.38 0.33 0.40219378427787933 08.Jun.2023 82.05 -0.34 -0.4126714407088239 07.Jun.2023 82.39 -0.25 -0.30251694094869314 06.Jun.2023 82.64 0.46 0.5597468970552446 05.Jun.2023 82.18 0.42 0.5136986301369864 02.Jun.2023 81.76 0.08 0.0979431929480901 01.Jun.2023 81.68 -0.37 -0.4509445460085314 31.May.2023 82.05 0.55 0.6748466257668712 30.May.2023 81.5 0.41 0.505611049451227 26.May.2023 81.09 -0.39 -0.4786450662739323 25.May.2023 81.48 0.16 0.19675356615838663 24.May.2023 81.32 0.26 0.32075006168270415 23.May.2023 81.06 -0.16 -0.19699581383895592 22.May.2023 81.22 -0.05 -0.06152331733727082 19.May.2023 81.27 -0.2 -0.24548913710568307 17.May.2023 81.47 0.48 0.5926657612050871 16.May.2023 80.99 0.03 0.03705533596837945 15.May.2023 80.96 0.07 0.0865372728396588 12.May.2023 80.89 0.17 0.21060455896927652 11.May.2023 80.72 0.49 0.6107441106817899 10.May.2023 80.23 0.19 0.23738130934532733 08.May.2023 80.04 -0.14 -0.17460713394861563 05.May.2023 80.18 -0.06 -0.07477567298105683 04.May.2023 80.24 0.29 0.3627267041901188 03.May.2023 79.95 -0.27 -0.3365744203440538 02.May.2023 80.22 0.62 0.7788944723618091 28.Apr.2023 79.6 -0.04 -0.050226017076845805 27.Apr.2023 79.64 0.33 0.4160887656033287 26.Apr.2023 79.31 -0.44 -0.5517241379310345 25.Apr.2023 79.75 0.46 0.5801488207844621 24.Apr.2023 79.29 -1.35 -1.6741071428571428 21.Apr.2023 80.64 0.17 0.21125885423139057 20.Apr.2023 80.47 -0.05 -0.06209637357178341 19.Apr.2023 80.52 -0.23 -0.2848297213622291 18.Apr.2023 80.75 -0.39 -0.4806507271382795 17.Apr.2023 81.14 0.36 0.4456548650656103 14.Apr.2023 80.78 0.21 0.26064291920069504 13.Apr.2023 80.57 -0.43 -0.5308641975308642 12.Apr.2023 81 -0.32 -0.39350713231677326 11.Apr.2023 81.32 -0.28 -0.3431372549019608 06.Apr.2023 81.6 0.2 0.2457002457002457 05.Apr.2023 81.4 -0.09 -0.1104429991409989 04.Apr.2023 81.49 -0.01 -0.012269938650306749 03.Apr.2023 81.5 0.31 0.3818204212341421 31.Mar.2023 81.19 0.34 0.4205318491032777 30.Mar.2023 80.85 -0.03 -0.037091988130563795 29.Mar.2023 80.88 -0.25 -0.3081474177246395 28.Mar.2023 81.13 -0.44 -0.5394140002451882 27.Mar.2023 81.57 -0.2 -0.24458847988259752 24.Mar.2023 81.77 1.2 1.4893881097182575 23.Mar.2023 80.57 -0.06 -0.07441398983008805 22.Mar.2023 80.63 -0.03 -0.03719315645921151 21.Mar.2023 80.66 -0.39 -0.4811844540407156 20.Mar.2023 81.05 -2.03 -2.4434280211844004 17.Mar.2023 83.08 -0.14 -0.1682287911559721 16.Mar.2023 83.22 -0.69 -0.8223096174472649 15.Mar.2023 83.91 1.53 1.8572469045884923 14.Mar.2023 82.38 -0.47 -0.5672902836451418 13.Mar.2023 82.85 0.51 0.6193830459072139 10.Mar.2023 82.34 -0.17 -0.20603563204460065 09.Mar.2023 82.51 -0.39 -0.4704463208685163 08.Mar.2023 82.9 0.66 0.8025291828793775 07.Mar.2023 82.24 0.16 0.1949317738791423 06.Mar.2023 82.08 -0.18 -0.2188183807439825 03.Mar.2023 82.26 -0.01 -0.012155099064057371 02.Mar.2023 82.27 0.15 0.1826595226497808 01.Mar.2023 82.12 -0.19 -0.23083464949580854 28.Feb.2023 82.31 -0.52 -0.6277918628516238 27.Feb.2023 82.83 -0.25 -0.3009147809340395 24.Feb.2023 83.08 0.38 0.45949214026602175 23.Feb.2023 82.7 0.36 0.43721156181685694 22.Feb.2023 82.34 -0.07 -0.08494114791894188 21.Feb.2023 82.41 0.17 0.20671206225680933 20.Feb.2023 82.24 -0.33 -0.39966089378708974 17.Feb.2023 82.57 0.08 0.09698145229724815 16.Feb.2023 82.49 -0.18 -0.2177331559211322 15.Feb.2023 82.67 0.26 0.31549569227035557 14.Feb.2023 82.41 -0.25 -0.3024437454633438 13.Feb.2023 82.66 0.01 0.012099213551119177 10.Feb.2023 82.65 -0.08 -0.09670010878762239 09.Feb.2023 82.73 -0.39 -0.4692011549566891 08.Feb.2023 83.12 -0.37 -0.4431668463289017 07.Feb.2023 83.49 0.44 0.5298013245033113 06.Feb.2023 83.05 0.01 0.012042389210019268 03.Feb.2023 83.04 -0.21 -0.25225225225225223 02.Feb.2023 83.25 0.62 0.7503328089071766 01.Feb.2023 82.63 -0.08 -0.09672349171805102 31.Jan.2023 82.71 0.16 0.19382192610539067 30.Jan.2023 82.55 -0.37 -0.4462132175590931 27.Jan.2023 82.92 -0.02 -0.024113817217265493 26.Jan.2023 82.94 -0.07 -0.08432718949524154 25.Jan.2023 83.01 0.05 0.06027000964320154 24.Jan.2023 82.96 0.14 0.16904129437333978 23.Jan.2023 82.82 -0.38 -0.4567307692307692 20.Jan.2023 83.2 -0.14 -0.16798656107511398 19.Jan.2023 83.34 -0.01 -0.01199760047990402 18.Jan.2023 83.35 0.5 0.6035003017501509 17.Jan.2023 82.85 -0.29 -0.3488092374308395 16.Jan.2023 83.14 -0.16 -0.19207683073229292 13.Jan.2023 83.3 0.11 0.1322274311816324 12.Jan.2023 83.19 0.51 0.6168359941944848 11.Jan.2023 82.68 -0.04 -0.048355899419729204 10.Jan.2023 82.72 -0.01 -0.012087513598452799 09.Jan.2023 82.73 -0.78 -0.934019877858939 06.Jan.2023 83.51 0.14 0.16792611251049538 05.Jan.2023 83.37 0.16 0.19228458118014663 04.Jan.2023 83.21 -0.25 -0.29954469206805656 03.Jan.2023 83.46 1.12 1.360213747874666 02.Jan.2023 82.34 -0.13 -0.15763307869528315 30.Dec.2022 82.47 -0.46 -0.554684673821295 29.Dec.2022 82.93 0.17 0.2054132431126148 28.Dec.2022 82.76 -0.31 -0.37317924641868305 27.Dec.2022 83.07 -0.34 -0.4076249850137873 23.Dec.2022 83.41 0.02 0.02398369109005876 22.Dec.2022 83.39 0.17 0.20427781783225185 21.Dec.2022 83.22 0.4 0.48297512678097076 20.Dec.2022 82.82 -1.12 -1.334286395044079 19.Dec.2022 83.94 0.29 0.34668260609683205 16.Dec.2022 83.65 0.16 0.19163971733141694 15.Dec.2022 83.49 -0.27 -0.3223495702005731 14.Dec.2022 83.76 0.2 0.23934897079942558 13.Dec.2022 83.56 -0.53 -0.6302770840765846 12.Dec.2022 84.09 -0.34 -0.4027004619211181 09.Dec.2022 84.43 -0.01 -0.011842728564661297 08.Dec.2022 84.44 0.11 0.13043993833748369 07.Dec.2022 84.33 -0.16 -0.1893715232571902 06.Dec.2022 84.49 -0.09 -0.10640813431071175 05.Dec.2022 84.58 -0.38 -0.4472693032015066 02.Dec.2022 84.96 0.72 0.8547008547008547 01.Dec.2022 84.24 -0.46 -0.5430932703659976 30.Nov.2022 84.7 -0.06 -0.07078810759792355 29.Nov.2022 84.76 0.96 1.1455847255369929 28.Nov.2022 83.8 -0.32 -0.3804089396100808 25.Nov.2022 84.12 0.27 0.3220035778175313 24.Nov.2022 83.85 -0.15 -0.17857142857142858 23.Nov.2022 84 -0.41 -0.48572444023219996 22.Nov.2022 84.41 -0.08 -0.0946857616285951 21.Nov.2022 84.49 0.39 0.4637336504161712 18.Nov.2022 84.1 0.15 0.1786777843954735 17.Nov.2022 83.95 -0.07 -0.08331349678647941 16.Nov.2022 84.02 0.5 0.5986590038314177 15.Nov.2022 83.52 -0.42 -0.5003573981415297 14.Nov.2022 83.94 0.16 0.190976366674624 11.Nov.2022 83.78 -0.67 -0.7933688573120189 10.Nov.2022 84.45 -0.59 -0.69379115710254 09.Nov.2022 85.04 -0.04 -0.047014574518100614 08.Nov.2022 85.08 -0.42 -0.49122807017543857 07.Nov.2022 85.5 -0.44 -0.5119851058878288 04.Nov.2022 85.94 -0.87 -1.0021886879391775 03.Nov.2022 86.81 0.22 0.25407090888093314 02.Nov.2022 86.59 0.35 0.40584415584415584 31.Oct.2022 86.24 0.67 0.7829846908963422 28.Oct.2022 85.57 0.31 0.3635937133474079 27.Oct.2022 85.26 0.33 0.3885552808194984 26.Oct.2022 84.93 0.1 0.11788282447247436 25.Oct.2022 84.83 -0.54 -0.6325407051657491 24.Oct.2022 85.37 -0.28 -0.3269118505545826 21.Oct.2022 85.65 -0.44 -0.5110930421651759 20.Oct.2022 86.09 -0.31 -0.3587962962962963 19.Oct.2022 86.4 0.48 0.5586592178770949 18.Oct.2022 85.92 -0.4 -0.4633920296570899 17.Oct.2022 86.32 -0.62 -0.7131354957441914 14.Oct.2022 86.94 -0.07 -0.08045052292839903 13.Oct.2022 87.01 -0.54 -0.6167904054825813 12.Oct.2022 87.55 -0.18 -0.20517496865382423 11.Oct.2022 87.73 -0.29 -0.3294705748693479 10.Oct.2022 88.02 0.37 0.42213348545350826 07.Oct.2022 87.65 0.41 0.46996790463090327 06.Oct.2022 87.24 0.23 0.2643374324790254 05.Oct.2022 87.01 0.3 0.34598085572598314 04.Oct.2022 86.71 -0.67 -0.7667658503089952 03.Oct.2022 87.38 0.23 0.26391279403327594 30.Sep.2022 87.15 -0.35 -0.4 29.Sep.2022 87.5 -0.99 -1.1187704825404001 28.Sep.2022 88.49 -0.7 -0.7848413499271218 27.Sep.2022 89.19 -0.02 -0.022419011321600717 26.Sep.2022 89.21 0 0 23.Sep.2022 89.21 0.59 0.665763935906116 22.Sep.2022 88.62 0.31 0.3510361227494055 21.Sep.2022 88.31 0.5 0.5694112287894317 20.Sep.2022 87.81 -1.05 -1.1816340310600946 19.Sep.2022 88.86 -0.2 -0.22456770716370986 16.Sep.2022 89.06 -0.12 -0.13455931823278763 15.Sep.2022 89.18 0.05 0.05609783462358353 14.Sep.2022 89.13 -0.03 -0.033647375504710635 13.Sep.2022 89.16 0.16 0.1797752808988764 12.Sep.2022 89 -0.13 -0.14585437002131718 09.Sep.2022 89.13 -0.73 -0.8123748052526152 08.Sep.2022 89.86 -0.37 -0.41006317189404856 07.Sep.2022 90.23 -0.32 -0.353395913859746 06.Sep.2022 90.55 0.2 0.22136137244050913 05.Sep.2022 90.35 0.68 0.7583361213337794 02.Sep.2022 89.67 -0.18 -0.2003338898163606 01.Sep.2022 89.85 -0.1 -0.11117287381878821 31.Aug.2022 89.95 -0.21 -0.2329192546583851 30.Aug.2022 90.16 -0.43 -0.47466607793354676 29.Aug.2022 90.59 0.16 0.1769324339267942 26.Aug.2022 90.43 -0.68 -0.7463505652507958 25.Aug.2022 91.11 -0.34 -0.3717878622197922 24.Aug.2022 91.45 0.82 0.9047776674390379 23.Aug.2022 90.63 -0.18 -0.19821605550049554 22.Aug.2022 90.81 0.37 0.4091110128261831 19.Aug.2022 90.44 0.35 0.3885003885003885 18.Aug.2022 90.09 0.54 0.6030150753768844 17.Aug.2022 89.55 -0.36 -0.4004004004004004 16.Aug.2022 89.91 0.64 0.7169261790075053 12.Aug.2022 89.27 0.53 0.5972503944106378 11.Aug.2022 88.74 0.35 0.3959723950673153 10.Aug.2022 88.39 -0.52 -0.5848610954898211 09.Aug.2022 88.91 0.03 0.03375337533753375 08.Aug.2022 88.88 -0.21 -0.23571669098664272 05.Aug.2022 89.09 0.29 0.32657657657657657 04.Aug.2022 88.8 0.2 0.22573363431151242 03.Aug.2022 88.6 0.19 0.21490781585793461 02.Aug.2022 88.41 0.42 0.477326968973747 01.Aug.2022 87.99 -0.14 -0.15885623510722796 29.Jul.2022 88.13 0.28 0.3187250996015936 28.Jul.2022 87.85 0.74 0.8495006313856044 27.Jul.2022 87.11 0.05 0.05743165632896853 26.Jul.2022 87.06 0.74 0.8572752548656163 25.Jul.2022 86.32 0.28 0.32543003254300323 22.Jul.2022 86.04 0.01 0.01162385214460072 21.Jul.2022 86.03 0.23 0.2680652680652681 20.Jul.2022 85.8 0.54 0.633356790992259 19.Jul.2022 85.26 -0.5 -0.5830223880597015 18.Jul.2022 85.76 -0.12 -0.13972985561248252 15.Jul.2022 85.88 -0.78 -0.9000692360950843 14.Jul.2022 86.66 -0.14 -0.16129032258064516 13.Jul.2022 86.8 -0.24 -0.2757352941176471 12.Jul.2022 87.04 -0.34 -0.38910505836575876 11.Jul.2022 87.38 0.2 0.22941041523285158 08.Jul.2022 87.18 0.41 0.4725135415466175 07.Jul.2022 86.77 0.06 0.06919617114519663 06.Jul.2022 86.71 0.38 0.4401714351905479 05.Jul.2022 86.33 1 1.1719207781553966 04.Jul.2022 85.33 -0.03 -0.035145267104029994 01.Jul.2022 85.36 0.34 0.39990590449306046 30.Jun.2022 85.02 0.03 0.03529827038475115 29.Jun.2022 84.99 -0.19 -0.22305705564686545 28.Jun.2022 85.18 0.46 0.5429650613786591 27.Jun.2022 84.72 -0.58 -0.6799531066822978 24.Jun.2022 85.3 -0.23 -0.2689114930433766 22.Jun.2022 85.53 -0.48 -0.5580746424834322 21.Jun.2022 86.01 -0.23 -0.26669758812615957 20.Jun.2022 86.24 -1.04 -1.1915673693858846 17.Jun.2022 87.28 -0.32 -0.365296803652968 16.Jun.2022 87.6 -0.25 -0.28457598178713717 15.Jun.2022 87.85 0.03 0.03416078342063311 14.Jun.2022 87.82 -0.33 -0.37436188315371527 13.Jun.2022 88.15 0.13 0.14769370597591455 10.Jun.2022 88.02 0.89 1.0214621829450248 09.Jun.2022 87.13 0.18 0.20701552616446234 08.Jun.2022 86.95 -0.3 -0.3438395415472779 07.Jun.2022 87.25 0.3 0.3450258769407706 03.Jun.2022 86.95 -0.33 -0.3780934922089826 02.Jun.2022 87.28 0.11 0.12619020305150855 01.Jun.2022 87.17 0.03 0.034427358274041774 31.May.2022 87.14 0.49 0.5654933641084824 30.May.2022 86.65 0.11 0.12710885139819736 27.May.2022 86.54 0.06 0.06938020351526364 25.May.2022 86.48 0.66 0.7690515031461198 24.May.2022 85.82 -0.37 -0.4292841396913795 23.May.2022 86.19 -0.47 -0.5423494114931918 20.May.2022 86.66 0.32 0.3706277507528376 19.May.2022 86.34 -0.95 -1.088326268759308 18.May.2022 87.29 0.1 0.11469205184080743 17.May.2022 87.19 -0.74 -0.8415785283748436 16.May.2022 87.93 -0.44 -0.49790652936516916 13.May.2022 88.37 0.43 0.4889697521037071 12.May.2022 87.94 0.46 0.5258344764517604 11.May.2022 87.48 0.06 0.06863417982155114 10.May.2022 87.42 -0.29 -0.3306350473150154 06.May.2022 87.71 -1.15 -1.29417060544677 05.May.2022 88.86 0.4 0.4521817770743839 04.May.2022 88.46 0.52 0.5913122583579713 03.May.2022 87.94 -0.6 -0.677659814772984 02.May.2022 88.54 0.12 0.13571590137977832 29.Apr.2022 88.42 -0.28 -0.3156708004509583 28.Apr.2022 88.7 0.41 0.4643787518405255 27.Apr.2022 88.29 0.68 0.776167104211848 26.Apr.2022 87.61 0.43 0.49323239275063085 25.Apr.2022 87.18 -0.06 -0.0687757909215956 22.Apr.2022 87.24 0.27 0.3104518799586064 21.Apr.2022 86.97 -0.1 -0.11485012059262663 20.Apr.2022 87.07 -0.29 -0.33195970695970695 19.Apr.2022 87.36 0.08 0.09165902841429881 14.Apr.2022 87.28 0.42 0.4835367257655998 13.Apr.2022 86.86 0.33 0.38137062290535073 12.Apr.2022 86.53 -0.23 -0.26509912402028585 11.Apr.2022 86.76 -0.64 -0.7322654462242563 08.Apr.2022 87.4 0.6 0.6912442396313364 07.Apr.2022 86.8 0.24 0.27726432532347506 06.Apr.2022 86.56 0.23 0.2664195528784895 05.Apr.2022 86.33 0.24 0.2787780229991869 04.Apr.2022 86.09 0.52 0.6076896108449222 01.Apr.2022 85.57 0.41 0.4814466885861907 31.Mar.2022 85.16 0.56 0.6619385342789598 30.Mar.2022 84.6 -0.01 -0.011818933932159319 29.Mar.2022 84.61 -0.92 -1.0756459721735063 28.Mar.2022 85.53 0.5 0.5880277549100318 25.Mar.2022 85.03 0.34 0.40146416341953006 24.Mar.2022 84.69 0.01 0.011809163911195087 23.Mar.2022 84.68 0.08 0.09456264775413711 22.Mar.2022 84.6 -0.24 -0.2828854314002829 21.Mar.2022 84.84 -0.7 -0.8183306055646481 18.Mar.2022 85.54 0.67 0.789442677035466 17.Mar.2022 84.87 -0.98 -1.1415259172976122 16.Mar.2022 85.85 0.51 0.5976095617529881 15.Mar.2022 85.34 -0.33 -0.3851990194934049 14.Mar.2022 85.67 0.22 0.2574605032182563 11.Mar.2022 85.45 0.5 0.5885815185403178 10.Mar.2022 84.95 0.89 1.0587675469902451 09.Mar.2022 84.06 -0.11 -0.13068789354877033 08.Mar.2022 84.17 0.43 0.5134941485550514 07.Mar.2022 83.74 -0.6 -0.7114062129475931 04.Mar.2022 84.34 0.44 0.5244338498212158 03.Mar.2022 83.9 -0.06 -0.07146260123868509 02.Mar.2022 83.96 0.02 0.02382654276864427 01.Mar.2022 83.94 -0.08 -0.09521542489883361 28.Feb.2022 84.02 -1.2 -1.4081201595869515 25.Feb.2022 85.22 0.58 0.6852551984877127 24.Feb.2022 84.64 -1.2 -1.3979496738117427 23.Feb.2022 85.84 -0.29 -0.3367003367003367 22.Feb.2022 86.13 -0.33 -0.3816793893129771 21.Feb.2022 86.46 -0.02 -0.02312673450508788 18.Feb.2022 86.48 -0.05 -0.057783427712931934 17.Feb.2022 86.53 -0.5 -0.574514535217741 16.Feb.2022 87.03 -0.33 -0.37774725274725274 15.Feb.2022 87.36 0.34 0.3907147782119053 14.Feb.2022 87.02 0.51 0.5895272222864408 11.Feb.2022 86.51 -0.06 -0.06930807439066651 10.Feb.2022 86.57 0.6 0.6979178783296499 09.Feb.2022 85.97 -0.32 -0.37084250782245914 08.Feb.2022 86.29 0.24 0.2789076118535735 07.Feb.2022 86.05 -0.15 -0.1740139211136891 04.Feb.2022 86.2 0.03 0.034814900777532784 03.Feb.2022 86.17 0 0 02.Feb.2022 86.17 -0.12 -0.13906594043342219 01.Feb.2022 86.29 -0.31 -0.3579676674364896 31.Jan.2022 86.6 -0.11 -0.12685964709952716 28.Jan.2022 86.71 0.45 0.5216786459540923 27.Jan.2022 86.26 1.34 1.5779557230334433 26.Jan.2022 84.92 0.43 0.5089359687536986 25.Jan.2022 84.49 -0.06 -0.0709639266706091 24.Jan.2022 84.55 0.08 0.0947081804190837 21.Jan.2022 84.47 0.1 0.11852554225435581 20.Jan.2022 84.37 0.18 0.21380211426535217 19.Jan.2022 84.19 0.24 0.2858844550327576 18.Jan.2022 83.95 0.17 0.202912389591788 17.Jan.2022 83.78 0.61 0.7334375375736444 14.Jan.2022 83.17 -0.34 -0.40713686983594777 13.Jan.2022 83.51 -0.93 -1.1013737565135007 12.Jan.2022 84.44 -1.25 -1.4587466448827167 11.Jan.2022 85.69 -0.31 -0.36046511627906974 10.Jan.2022 86 -0.23 -0.26672851675750897 07.Jan.2022 86.23 -0.05 -0.057950857672693555 06.Jan.2022 86.28 -0.03 -0.03475842891901286 05.Jan.2022 86.31 -0.32 -0.3693870483666166 04.Jan.2022 86.63 0.3 0.34750376462411675 03.Jan.2022 86.33 0.06 0.06954909006607164 31.Dec.2021 86.27 -0.06 -0.06950075292482336 30.Dec.2021 86.33 0.15 0.17405430494314225 29.Dec.2021 86.18 0.28 0.3259604190919674 28.Dec.2021 85.9 0.16 0.18661068346162818 27.Dec.2021 85.74 -0.17 -0.19788150389942963 23.Dec.2021 85.91 -0.19 -0.22067363530778164 22.Dec.2021 86.1 -0.13 -0.15075959642815726 21.Dec.2021 86.23 -1.05 -1.203024747937672 20.Dec.2021 87.28 -0.47 -0.5356125356125356 17.Dec.2021 87.75 0.38 0.43493189882110567 16.Dec.2021 87.37 -0.63 -0.7159090909090909 15.Dec.2021 88 0.28 0.31919744642042863 14.Dec.2021 87.72 0.06 0.06844626967830253 13.Dec.2021 87.66 -0.31 -0.3523928612026827 10.Dec.2021 87.97 0.06 0.06825162097599818 09.Dec.2021 87.91 -0.17 -0.1930063578564941 08.Dec.2021 88.08 -0.24 -0.2717391304347826 07.Dec.2021 88.32 0.69 0.7874015748031497 06.Dec.2021 87.63 -0.31 -0.3525130770980214 03.Dec.2021 87.94 0.63 0.7215668308326653 02.Dec.2021 87.31 1.02 1.1820604936840886 01.Dec.2021 86.29 0.58 0.6767005016917512 30.Nov.2021 85.71 -1.15 -1.3239696062629518 29.Nov.2021 86.86 -0.18 -0.20680147058823528 26.Nov.2021 87.04 -1.8 -2.0261143628995946 25.Nov.2021 88.84 -0.37 -0.41475170944961326 24.Nov.2021 89.21 1.02 1.156593718108629 23.Nov.2021 88.19 -0.8 -0.8989774131924936 22.Nov.2021 88.99 0.24 0.2704225352112676 19.Nov.2021 88.75 -0.24 -0.2696932239577481 18.Nov.2021 88.99 -0.61 -0.6808035714285714 17.Nov.2021 89.6 0.01 0.011161960040183057 16.Nov.2021 89.59 0.41 0.4597443372953577 15.Nov.2021 89.18 -0.07 -0.0784313725490196 12.Nov.2021 89.25 -0.06 -0.06718172657037286 11.Nov.2021 89.31 0.83 0.9380650994575045 10.Nov.2021 88.48 0.22 0.2492635395422615 09.Nov.2021 88.26 -0.04 -0.045300113250283124 08.Nov.2021 88.3 0.05 0.056657223796033995 05.Nov.2021 88.25 0.27 0.30688792907478973 04.Nov.2021 87.98 -0.18 -0.20417422867513613 03.Nov.2021 88.16 0.01 0.011344299489506523 02.Nov.2021 88.15 -0.33 -0.3729656419529837 29.Oct.2021 88.48 0.18 0.20385050962627407 28.Oct.2021 88.3 -0.44 -0.49583051611449175 27.Oct.2021 88.74 -0.5 -0.5602868668758404 26.Oct.2021 89.24 -0.08 -0.08956560680698612 25.Oct.2021 89.32 0.21 0.2356637863315004 22.Oct.2021 89.11 -0.29 -0.3243847874720358 21.Oct.2021 89.4 0.01 0.011186933661483387 20.Oct.2021 89.39 -0.05 -0.05590339892665474 19.Oct.2021 89.44 -0.38 -0.4230683589401024 18.Oct.2021 89.82 -0.13 -0.14452473596442467 15.Oct.2021 89.95 0.21 0.23400936037441497 14.Oct.2021 89.74 -0.21 -0.23346303501945526 13.Oct.2021 89.95 -0.84 -0.9252120277563608 12.Oct.2021 90.79 -0.01 -0.011013215859030838 11.Oct.2021 90.8 0.25 0.27609055770292656 08.Oct.2021 90.55 0.25 0.2768549280177187 07.Oct.2021 90.3 0.12 0.1330671989354624 06.Oct.2021 90.18 0.53 0.5911879531511434 05.Oct.2021 89.65 0.23 0.2572131514202639 04.Oct.2021 89.42 -0.1 -0.11170688114387846 01.Oct.2021 89.52 -1.1 -1.2138600750386228 30.Sep.2021 90.62 0.92 1.0256410256410255 29.Sep.2021 89.7 0.45 0.5042016806722689 28.Sep.2021 89.25 0.42 0.4728132387706856 27.Sep.2021 88.83 -0.24 -0.2694509936005389 24.Sep.2021 89.07 -0.33 -0.3691275167785235 23.Sep.2021 89.4 -0.04 -0.044722719141323794 22.Sep.2021 89.44 -0.36 -0.40089086859688194 21.Sep.2021 89.8 -0.52 -0.5757307351638619 20.Sep.2021 90.32 -1.11 -1.214043530569835 17.Sep.2021 91.43 -0.07 -0.07650273224043716 16.Sep.2021 91.5 0.79 0.870907286958439 15.Sep.2021 90.71 0.15 0.16563604240282687 14.Sep.2021 90.56 -0.42 -0.46163992086172784 13.Sep.2021 90.98 0.38 0.4194260485651214 10.Sep.2021 90.6 0.03 0.033123550844650546 09.Sep.2021 90.57 -0.26 -0.28624903666189583 08.Sep.2021 90.83 -0.13 -0.14291996481970096 07.Sep.2021 90.96 0.14 0.15415106804668574 06.Sep.2021 90.82 0.12 0.13230429988974643 03.Sep.2021 90.7 0.1 0.11037527593818984 02.Sep.2021 90.6 -0.02 -0.022070183182520416 01.Sep.2021 90.62 0.25 0.27664047803474606 31.Aug.2021 90.37 0.46 0.511622733844956 30.Aug.2021 89.91 -0.21 -0.23302263648468707 27.Aug.2021 90.12 0.44 0.49063336306868865 26.Aug.2021 89.68 0.06 0.06694934166480697 25.Aug.2021 89.62 0.33 0.3695822600515175 24.Aug.2021 89.29 0.07 0.07845774490024658 23.Aug.2021 89.22 -0.38 -0.42410714285714285 20.Aug.2021 89.6 0.12 0.13410818059901655 19.Aug.2021 89.48 -0.15 -0.16735468035256051 18.Aug.2021 89.63 0.05 0.05581603036392052 17.Aug.2021 89.58 0.42 0.47106325706594887 16.Aug.2021 89.16 -0.11 -0.12322168701691498 13.Aug.2021 89.27 -0.34 -0.37942193951567904 12.Aug.2021 89.61 0.05 0.05582849486377847 11.Aug.2021 89.56 -0.4 -0.444642063139173 10.Aug.2021 89.96 0.29 0.3234080517452883 09.Aug.2021 89.67 0.21 0.2347417840375587 06.Aug.2021 89.46 0.35 0.3927729772191673 05.Aug.2021 89.11 0 0 04.Aug.2021 89.11 -0.1 -0.11209505660800359 03.Aug.2021 89.21 0.3 0.3374198627825891 02.Aug.2021 88.91 0.16 0.18028169014084508 30.Jul.2021 88.75 0.21 0.2371809351705444 29.Jul.2021 88.54 -0.83 -0.9287232852187535 28.Jul.2021 89.37 0.16 0.17935209057280574 27.Jul.2021 89.21 -0.05 -0.05601613264620211 26.Jul.2021 89.26 -0.17 -0.19009281001900927 23.Jul.2021 89.43 0.42 0.4718570947084597 22.Jul.2021 89.01 -0.37 -0.4139628552248825 21.Jul.2021 89.38 -0.11 -0.12291876187283496 20.Jul.2021 89.49 0.48 0.5392652510953826 19.Jul.2021 89.01 -0.01 -0.011233430689732645 16.Jul.2021 89.02 0.16 0.18005851901868108 15.Jul.2021 88.86 0.35 0.39543554400632697 14.Jul.2021 88.51 -0.33 -0.37145429986492573 13.Jul.2021 88.84 0.44 0.497737556561086 12.Jul.2021 88.4 0.21 0.23812223608118835 09.Jul.2021 88.19 -0.31 -0.3502824858757062 08.Jul.2021 88.5 -0.35 -0.3939223410241981 07.Jul.2021 88.85 0.41 0.4635911352329263 06.Jul.2021 88.44 -0.05 -0.05650355972426263 05.Jul.2021 88.49 -0.2 -0.22550456646747097 02.Jul.2021 88.69 0.2 0.22601423889705052 01.Jul.2021 88.49 -0.13 -0.1466937485894832 30.Jun.2021 88.62 -0.01 -0.01128286133363421 29.Jun.2021 88.63 0.2 0.22616759018432658 28.Jun.2021 88.43 -0.15 -0.16933845111763376 25.Jun.2021 88.58 -0.04 -0.045136538027533285 24.Jun.2021 88.62 -0.7 -0.7836990595611285 22.Jun.2021 89.32 -0.25 -0.2791113095902646 21.Jun.2021 89.57 -1.08 -1.1913954771097628 18.Jun.2021 90.65 0.99 1.104171313852331 17.Jun.2021 89.66 1.01 1.1393119007332206 16.Jun.2021 88.65 -0.12 -0.13518080432578575 15.Jun.2021 88.77 -0.55 -0.6157635467980296 14.Jun.2021 89.32 -0.2 -0.22341376228775692 11.Jun.2021 89.52 0.49 0.550376277659216 10.Jun.2021 89.03 0.46 0.5193632155357345 09.Jun.2021 88.57 -0.06 -0.06769716800180525 08.Jun.2021 88.63 0.09 0.1016489722159476 07.Jun.2021 88.54 0.24 0.2718006795016987 04.Jun.2021 88.3 -0.28 -0.3160984420862497 03.Jun.2021 88.58 0.47 0.5334241289297469 02.Jun.2021 88.11 0.38 0.43314715604696225 01.Jun.2021 87.73 0.09 0.1026928343222273 31.May.2021 87.64 -0.2 -0.22768670309653916 28.May.2021 87.84 0.18 0.2053388090349076 27.May.2021 87.66 0.32 0.36638424547744447 26.May.2021 87.34 0.09 0.10315186246418338 25.May.2021 87.25 -0.21 -0.24010976446375487 21.May.2021 87.46 0.31 0.3557085484796328 20.May.2021 87.15 0.09 0.10337698139214335 19.May.2021 87.06 -0.27 -0.3091721058055651 18.May.2021 87.33 -0.02 -0.02289639381797367 17.May.2021 87.35 0.31 0.3561580882352941 14.May.2021 87.04 -0.92 -1.0459299681673488 12.May.2021 87.96 0.65 0.7444737143511625 11.May.2021 87.31 -0.17 -0.19433013260173754 10.May.2021 87.48 -0.37 -0.421172453044963 07.May.2021 87.85 0.03 0.03416078342063311 06.May.2021 87.82 -0.3 -0.3404448479346346 05.May.2021 88.12 0.34 0.3873319662793347 04.May.2021 87.78 0.02 0.022789425706472195 03.May.2021 87.76 0.27 0.3086066979083324 30.Apr.2021 87.49 -0.11 -0.12557077625570776 29.Apr.2021 87.6 0.18 0.2059025394646534 28.Apr.2021 87.42 -0.18 -0.2054794520547945 27.Apr.2021 87.6 0.14 0.1600731763091699 26.Apr.2021 87.46 -0.2 -0.22815423226100845 23.Apr.2021 87.66 -0.14 -0.15945330296127563 22.Apr.2021 87.8 0.05 0.05698005698005698 21.Apr.2021 87.75 -0.09 -0.10245901639344263 20.Apr.2021 87.84 -0.41 -0.46458923512747874 19.Apr.2021 88.25 -0.14 -0.15838895802692612 16.Apr.2021 88.39 0.37 0.4203590093160645 15.Apr.2021 88.02 -0.24 -0.27192386131883073 14.Apr.2021 88.26 0.13 0.1475093611709974 13.Apr.2021 88.13 -0.65 -0.7321468799279117 12.Apr.2021 88.78 -0.03 -0.03377997973201216 09.Apr.2021 88.81 0.32 0.3616227822352808 08.Apr.2021 88.49 -0.04 -0.045182424037049584 07.Apr.2021 88.53 -0.25 -0.2815949538184276 06.Apr.2021 88.78 -0.99 -1.102818313467751 01.Apr.2021 89.77 -0.37 -0.41047259818060794 31.Mar.2021 90.14 -0.28 -0.30966600309666004 30.Mar.2021 90.42 -0.01 -0.011058277120424637 29.Mar.2021 90.43 0.21 0.23276435380181779 26.Mar.2021 90.22 -0.39 -0.430416068866571 25.Mar.2021 90.61 0.23 0.2544810798849303 24.Mar.2021 90.38 0.41 0.4557074580415694 23.Mar.2021 89.97 0.72 0.8067226890756303 22.Mar.2021 89.25 -2.35 -2.5655021834061134 19.Mar.2021 91.6 0.22 0.24075289997811336 18.Mar.2021 91.38 -0.07 -0.07654455986878075 17.Mar.2021 91.45 -0.08 -0.08740303725554463 16.Mar.2021 91.53 0.35 0.3838561087957886 15.Mar.2021 91.18 0.4 0.4406256884776382 12.Mar.2021 90.78 -0.29 -0.31843636762929617 11.Mar.2021 91.07 0.15 0.16498020237571492 10.Mar.2021 90.92 -0.31 -0.33980050422010305 09.Mar.2021 91.23 -0.51 -0.5559189012426422 08.Mar.2021 91.74 -0.49 -0.5312804944161336 05.Mar.2021 92.23 1.04 1.1404759293782214 04.Mar.2021 91.19 -0.46 -0.5019094380796508 03.Mar.2021 91.65 -0.05 -0.05452562704471101 02.Mar.2021 91.7 0.12 0.1310329766324525 01.Mar.2021 91.58 0.55 0.6041964187630452 26.Feb.2021 91.03 0.33 0.3638368246968026 25.Feb.2021 90.7 -0.64 -0.7006787825706153 24.Feb.2021 91.34 0.23 0.25244210295247504 23.Feb.2021 91.11 0.23 0.25308098591549294 22.Feb.2021 90.88 -1.06 -1.1529258211877311 19.Feb.2021 91.94 -0.58 -0.6268914829226113 18.Feb.2021 92.52 0.05 0.05407159078620093 17.Feb.2021 92.47 -0.16 -0.1727302169923351 16.Feb.2021 92.63 -0.3 -0.3228236306897665 15.Feb.2021 92.93 0.08 0.08616047388260635 12.Feb.2021 92.85 0.19 0.20505072307360242 11.Feb.2021 92.66 0.1 0.10803802938634399 10.Feb.2021 92.56 -0.36 -0.38743004735256137 09.Feb.2021 92.92 -0.61 -0.6521971559927296 08.Feb.2021 93.53 -0.04 -0.04274874425563749 05.Feb.2021 93.57 0.27 0.28938906752411575 04.Feb.2021 93.3 0.68 0.7341826819261499 03.Feb.2021 92.62 -0.43 -0.46211714132187 02.Feb.2021 93.05 0.53 0.5728491137051448 01.Feb.2021 92.52 0.79 0.8612231549111523 29.Jan.2021 91.73 0.25 0.27328377787494534 28.Jan.2021 91.48 -0.85 -0.9206108523773422 27.Jan.2021 92.33 0.37 0.4023488473249239 26.Jan.2021 91.96 -0.49 -0.5300162249864792 25.Jan.2021 92.45 0.67 0.7300065373719765 22.Jan.2021 91.78 -0.14 -0.15230635335073978 21.Jan.2021 91.92 -0.32 -0.3469210754553339 20.Jan.2021 92.24 0.26 0.2826701456838443 19.Jan.2021 91.98 -0.45 -0.48685491723466406 18.Jan.2021 92.43 0.28 0.3038524145415084 15.Jan.2021 92.15 -0.07 -0.07590544350466276 14.Jan.2021 92.22 0.12 0.13029315960912052 13.Jan.2021 92.1 -0.6 -0.6472491909385113 12.Jan.2021 92.7 -0.29 -0.3118614904828476 11.Jan.2021 92.99 0.75 0.8130962705984388 08.Jan.2021 92.24 0.18 0.1955246578318488 07.Jan.2021 92.06 0.32 0.3488118596032265 06.Jan.2021 91.74 -0.67 -0.7250297586841251 05.Jan.2021 92.41 -0.45 -0.4846004738315744 04.Jan.2021 92.86 0.57 0.617618376855564 31.Dec.2020 92.29 0.42 0.45716773701970176 30.Dec.2020 91.87 0.03 0.03266550522648084 29.Dec.2020 91.84 -0.04 -0.043535045711798 28.Dec.2020 91.88 0.03 0.0326619488296135 23.Dec.2020 91.85 -0.17 -0.1847424472940665 22.Dec.2020 92.02 0.1 0.10879025239338555 21.Dec.2020 91.92 -1.38 -1.4790996784565917 18.Dec.2020 93.3 0.02 0.02144082332761578 17.Dec.2020 93.28 -0.1 -0.10708931248661384 16.Dec.2020 93.38 0.03 0.032137118371719335 15.Dec.2020 93.35 0.16 0.17169224165683014 14.Dec.2020 93.19 0.12 0.1289352100569464 11.Dec.2020 93.07 -0.31 -0.3319768687085029 10.Dec.2020 93.38 -0.12 -0.12834224598930483 09.Dec.2020 93.5 0.4 0.4296455424274973 08.Dec.2020 93.1 0.25 0.2692514808831449 07.Dec.2020 92.85 -0.07 -0.07533362031855359 04.Dec.2020 92.92 0.73 0.7918429330730015 03.Dec.2020 92.19 0.08 0.08685267614808381 02.Dec.2020 92.11 -0.36 -0.3893154536606467 01.Dec.2020 92.47 0.63 0.6859756097560976 30.Nov.2020 91.84 -0.63 -0.6813020439061317 27.Nov.2020 92.47 -0.36 -0.3878056662716794 26.Nov.2020 92.83 0.09 0.09704550355833513 25.Nov.2020 92.74 0.21 0.2269534205122663 24.Nov.2020 92.53 0.31 0.3361526783777922 23.Nov.2020 92.22 0.36 0.3919007184846506 20.Nov.2020 91.86 0.31 0.3386127799016931 19.Nov.2020 91.55 -0.22 -0.2397297591805601 18.Nov.2020 91.77 0.13 0.14185945002182454 17.Nov.2020 91.64 -0.71 -0.7688142934488359 16.Nov.2020 92.35 0.4 0.43501903208265363 13.Nov.2020 91.95 -0.51 -0.5515898767034393 12.Nov.2020 92.46 -0.82 -0.8790737564322469 11.Nov.2020 93.28 0.56 0.6039689387402933 10.Nov.2020 92.72 -0.68 -0.728051391862955 09.Nov.2020 93.4 0.73 0.7877414481493471 06.Nov.2020 92.67 -0.34 -0.36555209117299214 05.Nov.2020 93.01 0.89 0.9661311333043856 04.Nov.2020 92.12 0.49 0.5347593582887701 03.Nov.2020 91.63 -0.26 -0.28294700185003807 02.Nov.2020 91.89 0.18 0.19627085377821393 30.Oct.2020 91.71 -0.01 -0.010902747492368076 29.Oct.2020 91.72 0.54 0.5922351392849309 28.Oct.2020 91.18 1.72 1.9226469930695282 27.Oct.2020 89.46 0.04 0.04473272198613286 26.Oct.2020 89.42 0.22 0.24663677130044842 23.Oct.2020 89.2 -0.05 -0.056022408963585436 22.Oct.2020 89.25 0.63 0.7109004739336493 21.Oct.2020 88.62 -0.75 -0.8392077878482712 20.Oct.2020 89.37 -0.44 -0.48992317113907136 19.Oct.2020 89.81 -0.67 -0.7404951370468612 16.Oct.2020 90.48 -0.3 -0.3304692663582287 15.Oct.2020 90.78 0.58 0.6430155210643016 14.Oct.2020 90.2 -0.28 -0.3094606542882405 13.Oct.2020 90.48 0.77 0.8583212573849069 12.Oct.2020 89.71 -0.09 -0.10022271714922049 09.Oct.2020 89.8 -0.51 -0.5647215147824162 08.Oct.2020 90.31 0.5 0.5567308762943993 07.Oct.2020 89.81 0.48 0.537333482592634 06.Oct.2020 89.33 -0.15 -0.16763522574877068 05.Oct.2020 89.48 -0.64 -0.7101642254771416 02.Oct.2020 90.12 -0.28 -0.30973451327433627 01.Oct.2020 90.4 -0.02 -0.022119000221190004 30.Sep.2020 90.42 0.22 0.24390243902439024 29.Sep.2020 90.2 -0.78 -0.8573312816003518 28.Sep.2020 90.98 -0.47 -0.5139420448332422 25.Sep.2020 91.45 0.69 0.7602468047598061 24.Sep.2020 90.76 -0.07 -0.07706704833204889 23.Sep.2020 90.83 0.33 0.36464088397790057 22.Sep.2020 90.5 -0.21 -0.2315070003307243 21.Sep.2020 90.71 -0.28 -0.30772612374986263 18.Sep.2020 90.99 -0.49 -0.5356362046348929 17.Sep.2020 91.48 -0.32 -0.3485838779956427 16.Sep.2020 91.8 -0.08 -0.087070091423596 15.Sep.2020 91.88 0.1 0.10895619960775768 14.Sep.2020 91.78 -0.65 -0.7032348804500703 11.Sep.2020 92.43 0.72 0.7850834151128557 10.Sep.2020 91.71 -1.12 -1.2065065172896692 09.Sep.2020 92.83 -0.99 -1.055212108292475 08.Sep.2020 93.82 0.03 0.031986352489604436 07.Sep.2020 93.79 0.72 0.7736112603416783 04.Sep.2020 93.07 0.36 0.38830762593032037 03.Sep.2020 92.71 0.44 0.47686138506556847 02.Sep.2020 92.27 0.32 0.3480152256661229 01.Sep.2020 91.95 0.65 0.7119386637458927 31.Aug.2020 91.3 -0.27 -0.2948563940155073 28.Aug.2020 91.57 -1.22 -1.3147968531091712 27.Aug.2020 92.79 0.01 0.010778184953653805 26.Aug.2020 92.78 -0.21 -0.22583073448757932 25.Aug.2020 92.99 -0.15 -0.1610478849044449 24.Aug.2020 93.14 -0.29 -0.3103928074494274 21.Aug.2020 93.43 0.48 0.516406670252824 20.Aug.2020 92.95 0.41 0.44305165333909663 19.Aug.2020 92.54 -0.04 -0.04320587599913588 18.Aug.2020 92.58 -0.86 -0.9203767123287672 17.Aug.2020 93.44 -0.32 -0.3412969283276451 14.Aug.2020 93.76 0.17 0.18164333796345764 13.Aug.2020 93.59 -0.42 -0.4467609828741623 12.Aug.2020 94.01 -0.65 -0.6866680752165646 11.Aug.2020 94.66 0.33 0.34983568323969044 10.Aug.2020 94.33 -0.08 -0.0847367863573774 07.Aug.2020 94.41 0.28 0.2974609582492298 06.Aug.2020 94.13 0.46 0.4910857264866019 05.Aug.2020 93.67 -0.47 -0.4992564265986828 04.Aug.2020 94.14 1.44 1.5533980582524272 03.Aug.2020 92.7 0.28 0.3029647262497295 31.Jul.2020 92.42 -0.25 -0.269774468544297 30.Jul.2020 92.67 -0.44 -0.4725593384169262 29.Jul.2020 93.11 -0.08 -0.08584612082841507 28.Jul.2020 93.19 0.06 0.06442607108343176 27.Jul.2020 93.13 -0.59 -0.629534784464362 24.Jul.2020 93.72 -0.49 -0.5201146375119414 23.Jul.2020 94.21 0.41 0.43710021321961623 22.Jul.2020 93.8 -0.27 -0.28702030402891465 21.Jul.2020 94.07 0.51 0.5451047456177853 20.Jul.2020 93.56 0.05 0.05347021708908138 17.Jul.2020 93.51 0.56 0.6024744486282948 16.Jul.2020 92.95 -0.14 -0.15039209367278977 15.Jul.2020 93.09 0.23 0.24768468662502693 14.Jul.2020 92.86 -0.74 -0.7905982905982906 13.Jul.2020 93.6 -0.28 -0.2982530890498509 10.Jul.2020 93.88 -0.39 -0.41370531452211734 09.Jul.2020 94.27 0.23 0.24457677584006807 08.Jul.2020 94.04 -0.34 -0.3602458147912693 07.Jul.2020 94.38 0.47 0.5004791821957193 06.Jul.2020 93.91 -0.18 -0.1913061961951323 03.Jul.2020 94.09 0.41 0.4376601195559351 02.Jul.2020 93.68 -0.28 -0.29799914857386123 01.Jul.2020 93.96 -0.25 -0.2653646109754803 30.Jun.2020 94.21 0.32 0.3408243689423794 29.Jun.2020 93.89 -0.34 -0.3608192719940571 26.Jun.2020 94.23 0.05 0.05308982798895732 25.Jun.2020 94.18 0.12 0.1275781416117372 24.Jun.2020 94.06 0.28 0.2985711239070164 22.Jun.2020 93.78 -2.44 -2.535855331531906 19.Jun.2020 96.22 0.45 0.46987574396992793 18.Jun.2020 95.77 -0.48 -0.4987012987012987 17.Jun.2020 96.25 0.3 0.3126628452318916 16.Jun.2020 95.95 0.98 1.0319048120459093 15.Jun.2020 94.97 -0.3 -0.3148945103390364 12.Jun.2020 95.27 0.18 0.18929435271847722 11.Jun.2020 95.09 -0.73 -0.7618451262784387 10.Jun.2020 95.82 0.34 0.35609551738583994 09.Jun.2020 95.48 -0.88 -0.91324200913242 08.Jun.2020 96.36 0.49 0.5111087931574007 05.Jun.2020 95.87 -0.19 -0.1977930460129086 04.Jun.2020 96.06 0.01 0.010411244143675169 03.Jun.2020 96.05 -0.12 -0.12477903712176354 02.Jun.2020 96.17 0 0 29.May.2020 96.17 -0.25 -0.2592823065753993 28.May.2020 96.42 -1.06 -1.0874025441116126 27.May.2020 97.48 0.43 0.44307058217413703 26.May.2020 97.05 -0.63 -0.644963144963145 25.May.2020 97.68 -0.13 -0.13291074532256417 22.May.2020 97.81 1.2 1.2421074422937584 20.May.2020 96.61 -0.13 -0.13438081455447592 19.May.2020 96.74 -0.5 -0.5141916906622789 18.May.2020 97.24 0.47 0.4856877131342358 15.May.2020 96.77 0.67 0.6971904266389178 14.May.2020 96.1 0.28 0.2922145689835107 13.May.2020 95.82 0.26 0.27208036835496024 12.May.2020 95.56 0.45 0.47313636841551887 11.May.2020 95.11 0.38 0.40114008233928006 08.May.2020 94.73 -0.47 -0.49369747899159666 07.May.2020 95.2 0.68 0.7194244604316546 06.May.2020 94.52 1.43 1.5361478139434956 05.May.2020 93.09 0.79 0.8559046587215602 04.May.2020 92.3 -0.61 -0.6565493488322032 30.Apr.2020 92.91 0.24 0.2589834898025251 29.Apr.2020 92.67 -0.31 -0.3334050333405033 28.Apr.2020 92.98 0.31 0.3345203409949282 27.Apr.2020 92.67 -0.77 -0.8240582191780822 24.Apr.2020 93.44 0.12 0.12858979854264896 23.Apr.2020 93.32 1.03 1.1160472423881245 22.Apr.2020 92.29 -0.55 -0.5924170616113744 21.Apr.2020 92.84 -1.09 -1.1604386245076121 20.Apr.2020 93.93 0.54 0.578220366206232 17.Apr.2020 93.39 0.16 0.17161857771103722 16.Apr.2020 93.23 0.05 0.05365958360163125 15.Apr.2020 93.18 1.41 1.5364498202026806 14.Apr.2020 91.77 0.68 0.7465144362718191 09.Apr.2020 91.09 -2.92 -3.106052547601319 08.Apr.2020 94.01 1.92 2.0849169290911065 07.Apr.2020 92.09 -1.22 -1.3074697245740006 06.Apr.2020 93.31 0.47 0.5062473071951745 03.Apr.2020 92.84 1 1.088850174216028 02.Apr.2020 91.84 1.36 1.5030946065428823 01.Apr.2020 90.48 0.47 0.5221642039773359 31.Mar.2020 90.01 3.54 4.093905400717012 30.Mar.2020 86.47 -0.28 -0.3227665706051873 27.Mar.2020 86.75 -2.46 -2.757538392556888 26.Mar.2020 89.21 0.18 0.2021790407727732 25.Mar.2020 89.03 0.29 0.32679738562091504 24.Mar.2020 88.74 0.65 0.7378817118855716 23.Mar.2020 88.09 -1.47 -1.641357748995087 20.Mar.2020 89.56 1.06 1.1977401129943503 19.Mar.2020 88.5 -1.48 -1.644809957768393 18.Mar.2020 89.98 -0.97 -1.0665200659703133 17.Mar.2020 90.95 0.52 0.5750304102620811 16.Mar.2020 90.43 -4.82 -5.060367454068241 13.Mar.2020 95.25 0.48 0.5064893953782843 12.Mar.2020 94.77 -1.71 -1.7723880597014925 11.Mar.2020 96.48 -0.77 -0.7917737789203085 10.Mar.2020 97.25 -1.17 -1.1887827677301361 09.Mar.2020 98.42 -2.17 -2.1572720946416144 06.Mar.2020 100.59 0.7 0.700770847932726 05.Mar.2020 99.89 -0.31 -0.3093812375249501 04.Mar.2020 100.2 0.61 0.6125112963148911 03.Mar.2020 99.59 -0.49 -0.48960831334932053 02.Mar.2020 100.08 -0.19 -0.1894883813703002 28.Feb.2020 100.27 0.67 0.6726907630522089 27.Feb.2020 99.6 -0.91 -0.9053825490000995 26.Feb.2020 100.51 -0.69 -0.6818181818181818 25.Feb.2020 101.2 0.18 0.1781825381112651 24.Feb.2020 101.02 0.46 0.45743834526650756 21.Feb.2020 100.56 0.39 0.3893381251871818 20.Feb.2020 100.17 0.44 0.44119121628396674 19.Feb.2020 99.73 0.01 0.010028078620136383 18.Feb.2020 99.72 0.26 0.2614116227629198 17.Feb.2020 99.46 0.28 0.28231498285944745 14.Feb.2020 99.18 0.44 0.44561474579704274 13.Feb.2020 98.74 0.14 0.14198782961460446 12.Feb.2020 98.6 0.35 0.356234096692112 11.Feb.2020 98.25 -0.62 -0.6270860726206129 10.Feb.2020 98.87 0.26 0.26366494270357976 07.Feb.2020 98.61 0.87 0.8901166359729895 06.Feb.2020 97.74 0.24 0.24615384615384617 05.Feb.2020 97.5 0.46 0.4740313272877164 04.Feb.2020 97.04 0.08 0.08250825082508251 03.Feb.2020 96.96 0.3 0.31036623215394166 31.Jan.2020 96.66 -0.01 -0.010344470880314472 30.Jan.2020 96.67 -0.24 -0.24765246104633165 29.Jan.2020 96.91 0.54 0.5603403548822248 28.Jan.2020 96.37 0.38 0.3958745702677362 27.Jan.2020 95.99 -0.49 -0.50787728026534 24.Jan.2020 96.48 0.44 0.45814244064972925 23.Jan.2020 96.04 0.06 0.0625130235465722 22.Jan.2020 95.98 0.06 0.06255212677231026 21.Jan.2020 95.92 -0.53 -0.5495075168481078 20.Jan.2020 96.45 0.12 0.12457178449081283 17.Jan.2020 96.33 0.16 0.16637204949568474 16.Jan.2020 96.17 0.58 0.6067580290825401 15.Jan.2020 95.59 -0.09 -0.09406354515050168 14.Jan.2020 95.68 -0.11 -0.1148345338761875 13.Jan.2020 95.79 -0.03 -0.031308703819661866 10.Jan.2020 95.82 0.44 0.4613126441602013 09.Jan.2020 95.38 0.76 0.8032128514056225 08.Jan.2020 94.62 0.5 0.531236719082023 07.Jan.2020 94.12 0.51 0.5448135882918491 06.Jan.2020 93.61 -0.33 -0.351288056206089 03.Jan.2020 93.94 -0.29 -0.30775761434787224 02.Jan.2020 94.23 0.53 0.5656350053361793 31.Dec.2019 93.7 0.02 0.02134927412467976 30.Dec.2019 93.68 -0.2 -0.21303792074989347 27.Dec.2019 93.88 -0.19 -0.2019772509833103 23.Dec.2019 94.07 0.37 0.39487726787620064 20.Dec.2019 93.7 -2.87 -2.9719374546960755 19.Dec.2019 96.57 -0.15 -0.15508684863523572 18.Dec.2019 96.72 0.89 0.9287279557549828 17.Dec.2019 95.83 -0.04 -0.04172316678835924 16.Dec.2019 95.87 -0.02 -0.020857232245281052 13.Dec.2019 95.89 0.4 0.4188920305791182 12.Dec.2019 95.49 -0.32 -0.3339943638451101 11.Dec.2019 95.81 0.61 0.6407563025210085 10.Dec.2019 95.2 0.1 0.10515247108307045 09.Dec.2019 95.1 0.25 0.2635740643120717 06.Dec.2019 94.85 0.77 0.8184523809523809 05.Dec.2019 94.08 0.51 0.545046489259378 04.Dec.2019 93.57 -0.41 -0.4362630346882315 03.Dec.2019 93.98 -0.31 -0.3287729345635804 02.Dec.2019 94.29 -0.86 -0.9038360483447189 29.Nov.2019 95.15 -0.35 -0.36649214659685864 28.Nov.2019 95.5 0.3 0.31512605042016806 27.Nov.2019 95.2 0.21 0.2210759027266028 26.Nov.2019 94.99 -0.13 -0.13666947014297728 25.Nov.2019 95.12 -0.47 -0.4916832304634376 22.Nov.2019 95.59 0.56 0.5892875933915606 21.Nov.2019 95.03 0.06 0.06317784563546383 20.Nov.2019 94.97 0.25 0.2639358108108108 19.Nov.2019 94.72 -0.58 -0.608604407135362 18.Nov.2019 95.3 -0.23 -0.24076206427300326 15.Nov.2019 95.53 -0.44 -0.4584766072731062 14.Nov.2019 95.97 0.64 0.6713521451799014 13.Nov.2019 95.33 -0.71 -0.7392753019575177 12.Nov.2019 96.04 0.09 0.09379885356956748 11.Nov.2019 95.95 -0.2 -0.2080083203328133 08.Nov.2019 96.15 0.03 0.031210986267166042 07.Nov.2019 96.12 0.25 0.26076979242724524 06.Nov.2019 95.87 -0.14 -0.14581814394333922 05.Nov.2019 96.01 0.41 0.42887029288702927 04.Nov.2019 95.6 0.56 0.5892255892255892 31.Oct.2019 95.04 -0.16 -0.16806722689075632 30.Oct.2019 95.2 -0.25 -0.26191723415400736 29.Oct.2019 95.45 -0.23 -0.2403846153846154 28.Oct.2019 95.68 -0.14 -0.14610728449175536 25.Oct.2019 95.82 0.27 0.282574568288854 24.Oct.2019 95.55 0.46 0.4837522347249974 23.Oct.2019 95.09 -0.21 -0.2203567681007345 22.Oct.2019 95.3 -0.02 -0.0209819555182543 21.Oct.2019 95.32 0.02 0.02098635886673662 18.Oct.2019 95.3 -0.1 -0.10482180293501048 17.Oct.2019 95.4 -0.77 -0.8006654881979828 16.Oct.2019 96.17 -0.6 -0.6200268678309393 15.Oct.2019 96.77 0.12 0.12415933781686497 14.Oct.2019 96.65 0.19 0.19697283848227246 11.Oct.2019 96.46 0.05 0.05186184005808526 10.Oct.2019 96.41 -0.3 -0.3102057698273188 09.Oct.2019 96.71 -0.18 -0.1857776860357106 08.Oct.2019 96.89 -0.05 -0.05157829585310501 07.Oct.2019 96.94 -0.2 -0.20588840848260243 04.Oct.2019 97.14 0.55 0.5694171239258723 03.Oct.2019 96.59 -0.21 -0.21694214876033058 02.Oct.2019 96.8 -0.68 -0.6975789905621665 01.Oct.2019 97.48 -0.22 -0.22517911975435004 30.Sep.2019 97.7 0.07 0.07169927276451911 27.Sep.2019 97.63 0.39 0.40106951871657753 26.Sep.2019 97.24 0.07 0.07203869507049501 25.Sep.2019 97.17 -0.46 -0.47116664959541127 24.Sep.2019 97.63 -0.69 -0.7017900732302685 23.Sep.2019 98.32 0.09 0.09162170416369744 20.Sep.2019 98.23 -0.62 -0.6272129489124937 19.Sep.2019 98.85 0.33 0.33495736906211937 18.Sep.2019 98.52 0.08 0.08126777732629012 17.Sep.2019 98.44 -0.32 -0.3240178209801539 16.Sep.2019 98.76 0.13 0.1318057386190814 13.Sep.2019 98.63 -1.34 -1.340402120636191 12.Sep.2019 99.97 0.25 0.25070196550340956 11.Sep.2019 99.72 0.28 0.2815768302493966 10.Sep.2019 99.44 -0.68 -0.6791849780263683 09.Sep.2019 100.12 0.41 0.41119245812857286 06.Sep.2019 99.71 0.14 0.1406045997790499 05.Sep.2019 99.57 0.3 0.3022061045633122 04.Sep.2019 99.27 -0.12 -0.12073649260488983 03.Sep.2019 99.39 0.13 0.1309691718718517 02.Sep.2019 99.26 0.73 0.740891099157617 30.Aug.2019 98.53 -0.28 -0.2833721283270924 29.Aug.2019 98.81 -0.65 -0.6535290569072995 28.Aug.2019 99.46 -0.43 -0.43047352087296026 27.Aug.2019 99.89 -0.08 -0.08002400720216064 26.Aug.2019 99.97 -0.08 -0.079960019990005 23.Aug.2019 100.05 0.2 0.200300450676014 22.Aug.2019 99.85 0.27 0.27113878288813015 21.Aug.2019 99.58 0.26 0.2617801047120419 20.Aug.2019 99.32 -0.21 -0.2109916608057872 19.Aug.2019 99.53 -1.3 -1.2892988197956958 16.Aug.2019 100.83 1.51 1.5203383004430124 14.Aug.2019 99.32 -0.86 -0.8584547813934917 13.Aug.2019 100.18 -1.27 -1.251848201084278 12.Aug.2019 101.45 -2.12 -2.0469247851694505 09.Aug.2019 103.57 0.5 0.4851072086931212 08.Aug.2019 103.07 -0.37 -0.3576952822892498 07.Aug.2019 103.44 0.5 0.48571983679813485 06.Aug.2019 102.94 -0.19 -0.18423349170949288 05.Aug.2019 103.13 -0.47 -0.45366795366795365 02.Aug.2019 103.6 -0.31 -0.2983350976806852 01.Aug.2019 103.91 0.52 0.5029499951639423 31.Jul.2019 103.39 0.18 0.17440170526111812 30.Jul.2019 103.21 -0.15 -0.14512383900928794 29.Jul.2019 103.36 0.12 0.1162340178225494 26.Jul.2019 103.24 0.22 0.21355076684139002 25.Jul.2019 103.02 -0.21 -0.2034292356873002 24.Jul.2019 103.23 0.17 0.16495245488065205 23.Jul.2019 103.06 0.99 0.9699226021357892 22.Jul.2019 102.07 0.34 0.3342180281136341 19.Jul.2019 101.73 0.3 0.29577048210588586 18.Jul.2019 101.43 -0.42 -0.41237113402061853 17.Jul.2019 101.85 -0.15 -0.14705882352941177 16.Jul.2019 102 0.67 0.6612059607223922 15.Jul.2019 101.33 -0.02 -0.01973359644795264 12.Jul.2019 101.35 -0.09 -0.0887223974763407 11.Jul.2019 101.44 0.18 0.17776022121271973 10.Jul.2019 101.26 -0.42 -0.41306058221872544 09.Jul.2019 101.68 -0.15 -0.14730433074732396 08.Jul.2019 101.83 0.25 0.24611143925969678 05.Jul.2019 101.58 0.56 0.5543456741239359 04.Jul.2019 101.02 0.63 0.6275525450742105 03.Jul.2019 100.39 0.4 0.4000400040004 02.Jul.2019 99.99 -0.07 -0.06995802518488907 01.Jul.2019 100.06 0.17 0.17018720592651918 28.Jun.2019 99.89 0.08 0.08015228934976455 27.Jun.2019 99.81 0.06 0.06015037593984962 26.Jun.2019 99.75 0.26 0.2613327972660569 25.Jun.2019 99.49 -0.33 -0.33059507112803044 24.Jun.2019 99.82 -0.66 -0.6568471337579618 21.Jun.2019 100.48 -0.5 -0.4951475539710834 20.Jun.2019 100.98 -0.71 -0.6982004130199626 19.Jun.2019 101.69 0.17 0.16745468873128447 18.Jun.2019 101.52 0.6 0.5945303210463734 17.Jun.2019 100.92 0.08 0.07933359777865927 14.Jun.2019 100.84 0.4 0.39824771007566706 13.Jun.2019 100.44 0.28 0.2795527156549521 12.Jun.2019 100.16 0.63 0.6329749824173616 11.Jun.2019 99.53 -0.34 -0.34044257534795236 07.Jun.2019 99.87 -0.14 -0.13998600139986 06.Jun.2019 100.01 0.09 0.0900720576461169 05.Jun.2019 99.92 0.46 0.4624974864267042 04.Jun.2019 99.46 -0.61 -0.6095732986909164 03.Jun.2019 100.07 -0.08 -0.0798801797304044 31.May.2019 100.15 -0.02 -0.019966057701906757 29.May.2019 100.17 1 1.0083694665725522 28.May.2019 99.17 0.41 0.4151478331308222 27.May.2019 98.76 0.22 0.22325959001420742 24.May.2019 98.54 -1 -1.0046212577858147 23.May.2019 99.54 0.63 0.6369426751592356 22.May.2019 98.91 -0.01 -0.010109179134654266 21.May.2019 98.92 0.27 0.2736948808920426 20.May.2019 98.65 0.09 0.09131493506493507 17.May.2019 98.56 0.56 0.5714285714285714 16.May.2019 98 -0.29 -0.2950452741886255 15.May.2019 98.29 0.67 0.6863347674656832 14.May.2019 97.62 0.81 0.8366904245429191 13.May.2019 96.81 -0.34 -0.34997426659804426 10.May.2019 97.15 -0.34 -0.3487537183300851 08.May.2019 97.49 -0.42 -0.4289653763660505 07.May.2019 97.91 0.12 0.12271193373555578 06.May.2019 97.79 0.02 0.020456172650097165 03.May.2019 97.77 0.07 0.07164790174002048 02.May.2019 97.7 0.47 0.4833899002365525 30.Apr.2019 97.23 -0.49 -0.501432664756447 29.Apr.2019 97.72 -0.26 -0.26536027760767505 26.Apr.2019 97.98 0.08 0.08171603677221655 25.Apr.2019 97.9 -0.13 -0.13261246557176373 24.Apr.2019 98.03 0.27 0.27618657937806873 23.Apr.2019 97.76 0.49 0.5037524416572428 18.Apr.2019 97.27 0.61 0.6310780053796814 17.Apr.2019 96.66 0.18 0.1865671641791045 16.Apr.2019 96.48 -0.02 -0.02072538860103627 15.Apr.2019 96.5 0.32 0.3327095030151799 12.Apr.2019 96.18 -0.78 -0.8044554455445545 11.Apr.2019 96.96 -0.6 -0.6150061500615006 10.Apr.2019 97.56 0.2 0.20542317173377156 09.Apr.2019 97.36 0.1 0.10281719103434094 08.Apr.2019 97.26 -0.42 -0.42997542997543 05.Apr.2019 97.68 -0.11 -0.1124859392575928 04.Apr.2019 97.79 0.14 0.14336917562724014 03.Apr.2019 97.65 -0.51 -0.519559902200489 02.Apr.2019 98.16 0.29 0.2963114335342802 01.Apr.2019 97.87 0.1 0.10228086325048584 29.Mar.2019 97.77 0.08 0.08189169822909202 28.Mar.2019 97.69 -0.13 -0.13289715804538949 27.Mar.2019 97.82 0.32 0.3282051282051282 26.Mar.2019 97.5 0.11 0.11294794126707054 25.Mar.2019 97.39 -0.23 -0.23560745748821962 22.Mar.2019 97.62 0.06 0.06150061500615006 21.Mar.2019 97.56 0.7 0.7226925459425976 20.Mar.2019 96.86 -1.53 -1.5550360809025308 19.Mar.2019 98.39 0.39 0.3979591836734694 18.Mar.2019 98 -0.09 -0.09175247221939035 15.Mar.2019 98.09 0.25 0.2555192150449714 14.Mar.2019 97.84 0.27 0.27672440299272316 13.Mar.2019 97.57 -0.56 -0.570671558137165 12.Mar.2019 98.13 -0.12 -0.12213740458015267 11.Mar.2019 98.25 0.41 0.41905151267375307 08.Mar.2019 97.84 -0.33 -0.33615157380055005 07.Mar.2019 98.17 0.72 0.7388404309902514 06.Mar.2019 97.45 0.02 0.020527558246946527 05.Mar.2019 97.43 -0.11 -0.11277424646298954 04.Mar.2019 97.54 0.57 0.5878106630916778 01.Mar.2019 96.97 -0.73 -0.7471852610030706 28.Feb.2019 97.7 -0.06 -0.06137479541734861 27.Feb.2019 97.76 -0.11 -0.11239399203024421 26.Feb.2019 97.87 -0.07 -0.07147232999795794 25.Feb.2019 97.94 0.05 0.05107774032076821 22.Feb.2019 97.89 0.29 0.29713114754098363 21.Feb.2019 97.6 0.21 0.21562788787349832 20.Feb.2019 97.39 -0.12 -0.12306430109732334 19.Feb.2019 97.51 0.25 0.2570429775858524 18.Feb.2019 97.26 -1.02 -1.037851037851038 15.Feb.2019 98.28 0.26 0.26525198938992045 14.Feb.2019 98.02 -0.11 -0.11209619891980027 13.Feb.2019 98.13 0.09 0.09179926560587515 12.Feb.2019 98.04 -0.18 -0.1832620647525962 11.Feb.2019 98.22 -0.05 -0.05088022794342119 08.Feb.2019 98.27 -0.01 -0.010175010175010175 07.Feb.2019 98.28 -0.01 -0.010173974972021568 06.Feb.2019 98.29 0.39 0.3983656792645557 05.Feb.2019 97.9 0.49 0.5030284365054922 04.Feb.2019 97.41 0.33 0.3399258343634116 01.Feb.2019 97.08 0.27 0.27889680818097307 31.Jan.2019 96.81 0.81 0.84375 30.Jan.2019 96 -0.27 -0.28046120286693677 29.Jan.2019 96.27 0.05 0.05196424859696529 28.Jan.2019 96.22 -0.58 -0.5991735537190083 25.Jan.2019 96.8 -0.15 -0.15471892728210418 24.Jan.2019 96.95 0.7 0.7272727272727273 23.Jan.2019 96.25 0.58 0.606250653287342 22.Jan.2019 95.67 0.23 0.240989103101425 21.Jan.2019 95.44 0.35 0.3680723525081502 18.Jan.2019 95.09 0.15 0.15799452285654098 17.Jan.2019 94.94 -0.16 -0.16824395373291273 16.Jan.2019 95.1 0.67 0.7095202795721699 15.Jan.2019 94.43 0.48 0.5109100585417775 14.Jan.2019 93.95 0.06 0.06390456917669614 11.Jan.2019 93.89 0.63 0.6755307741797126 10.Jan.2019 93.26 0.24 0.25800903031606104 09.Jan.2019 93.02 -0.58 -0.6196581196581197 08.Jan.2019 93.6 0 0 07.Jan.2019 93.6 -0.09 -0.09606147934678194 04.Jan.2019 93.69 0.46 0.493403410919232 03.Jan.2019 93.23 0.15 0.16115169746454663 02.Jan.2019 93.08 0.56 0.6052745352356247 31.Dec.2018 92.52 0.21 0.22749431264218395 28.Dec.2018 92.31 -0.13 -0.14063176114236262 27.Dec.2018 92.44 0.1 0.10829542993285683 21.Dec.2018 92.34 0.66 0.7198952879581152 20.Dec.2018 91.68 -1.22 -1.3132400430570506 19.Dec.2018 92.9 -0.6 -0.6417112299465241 18.Dec.2018 93.5 -0.38 -0.4047720494247976 17.Dec.2018 93.88 -0.34 -0.36085756739545743 14.Dec.2018 94.22 0.19 0.20206317132829948 13.Dec.2018 94.03 0.49 0.5238400684199273 12.Dec.2018 93.54 -0.5 -0.5316886431305827 11.Dec.2018 94.04 0.44 0.4700854700854701 10.Dec.2018 93.6 -0.15 -0.16 07.Dec.2018 93.75 -0.07 -0.07461095715199317 06.Dec.2018 93.82 -0.5 -0.5301102629346904 05.Dec.2018 94.32 0.31 0.3297521540261674 04.Dec.2018 94.01 -0.17 -0.18050541516245489 03.Dec.2018 94.18 0.23 0.24481106971793506 30.Nov.2018 93.95 0.88 0.9455248737509402 29.Nov.2018 93.07 -0.4 -0.42794479512142936 28.Nov.2018 93.47 -0.08 -0.08551576696953501 27.Nov.2018 93.55 0.16 0.17132455294999466 26.Nov.2018 93.39 -0.22 -0.23501762632197415 23.Nov.2018 93.61 0.35 0.3752948745442848 22.Nov.2018 93.26 0.04 0.04290924694271615 21.Nov.2018 93.22 -0.22 -0.23544520547945205 20.Nov.2018 93.44 -0.12 -0.12825994014536127 19.Nov.2018 93.56 0.05 0.05347021708908138 16.Nov.2018 93.51 -1.1 -1.1626677941021033 15.Nov.2018 94.61 0.32 0.33937851309788947 14.Nov.2018 94.29 -0.63 -0.6637168141592921 13.Nov.2018 94.92 -0.05 -0.05264820469621986 12.Nov.2018 94.97 0.6 0.6357952739217971 09.Nov.2018 94.37 0.53 0.5647911338448423 08.Nov.2018 93.84 0.18 0.19218449711723254 07.Nov.2018 93.66 -0.45 -0.47816385081287854 06.Nov.2018 94.11 -0.59 -0.6230200633579726 05.Nov.2018 94.7 0.19 0.20103692730927944 02.Nov.2018 94.51 0.22 0.23332272775479904 31.Oct.2018 94.29 -0.19 -0.2011007620660457 30.Oct.2018 94.48 0.01 0.010585371017254154 29.Oct.2018 94.47 -0.09 -0.09517766497461928 26.Oct.2018 94.56 0.52 0.552956188855806 25.Oct.2018 94.04 0.04 0.0425531914893617 24.Oct.2018 94 0.5 0.5347593582887701 23.Oct.2018 93.5 -0.22 -0.2347417840375587 22.Oct.2018 93.72 0.15 0.1603077909586406 19.Oct.2018 93.57 -0.43 -0.4574468085106383 18.Oct.2018 94 0.27 0.2880614531099968 17.Oct.2018 93.73 0.7 0.7524454477050414 16.Oct.2018 93.03 0.16 0.17228383762248303 15.Oct.2018 92.87 0.02 0.021540118470651588 12.Oct.2018 92.85 0.14 0.1510085211951246 11.Oct.2018 92.71 -0.58 -0.6217172258548612 10.Oct.2018 93.29 -0.41 -0.4375667022411953 09.Oct.2018 93.7 -0.12 -0.12790449797484546 08.Oct.2018 93.82 0.37 0.39593365436062067 05.Oct.2018 93.45 -0.49 -0.5216095380029806 04.Oct.2018 93.94 -0.52 -0.5504975651069236 03.Oct.2018 94.46 0.11 0.11658717541070482 02.Oct.2018 94.35 -0.02 -0.02119317579739324 01.Oct.2018 94.37 0.03 0.0317998728005088 28.Sep.2018 94.34 0.94 1.006423982869379 27.Sep.2018 93.4 0.55 0.5923532579429187 26.Sep.2018 92.85 0.58 0.6285900075864311 25.Sep.2018 92.27 -0.05 -0.05415944540727903 24.Sep.2018 92.32 0.08 0.08673026886383348 21.Sep.2018 92.24 0.14 0.15200868621064062 20.Sep.2018 92.1 -1.5 -1.6025641025641026 19.Sep.2018 93.6 0.57 0.6127055788455337 18.Sep.2018 93.03 -0.17 -0.18240343347639484 17.Sep.2018 93.2 -0.17 -0.1820713291207026 14.Sep.2018 93.37 0.6 0.6467608062951385 13.Sep.2018 92.77 0.12 0.12951969778737182 12.Sep.2018 92.65 0.01 0.01079447322970639 11.Sep.2018 92.64 -0.18 -0.19392372333548805 10.Sep.2018 92.82 -0.51 -0.546448087431694 07.Sep.2018 93.33 0.82 0.8863906604691385 06.Sep.2018 92.51 0.17 0.18410223088585662 05.Sep.2018 92.34 -0.97 -1.0395456006858859 04.Sep.2018 93.31 -0.4 -0.42684878881656174 03.Sep.2018 93.71 -0.19 -0.20234291799787008 31.Aug.2018 93.9 -0.31 -0.3290521176095956 30.Aug.2018 94.21 -0.38 -0.4017337984987842 29.Aug.2018 94.59 -0.5 -0.5258176464402146 28.Aug.2018 95.09 -0.42 -0.4397445293686525 27.Aug.2018 95.51 -0.24 -0.2506527415143603 24.Aug.2018 95.75 -0.27 -0.28119141845448864 23.Aug.2018 96.02 0.33 0.3448636221130735 22.Aug.2018 95.69 -0.05 -0.05222477543346564 21.Aug.2018 95.74 -0.37 -0.38497554885027574 20.Aug.2018 96.11 -0.1 -0.10393929944912171 17.Aug.2018 96.21 0.01 0.010395010395010396 16.Aug.2018 96.2 -0.57 -0.5890255244393924 14.Aug.2018 96.77 0.71 0.73912138246929 13.Aug.2018 96.06 -1.55 -1.5879520540928183 10.Aug.2018 97.61 -0.88 -0.8934917250482283 09.Aug.2018 98.49 -0.64 -0.6456168667406436 08.Aug.2018 99.13 -0.4 -0.40188887772530896 07.Aug.2018 99.53 -0.19 -0.19053349378259127 06.Aug.2018 99.72 0.19 0.19089721691952174 03.Aug.2018 99.53 0.47 0.4744599232788209 02.Aug.2018 99.06 -0.51 -0.5122024706236818 01.Aug.2018 99.57 0.07 0.07035175879396985 31.Jul.2018 99.5 -0.16 -0.16054585591009432 30.Jul.2018 99.66 -0.18 -0.18028846153846154 27.Jul.2018 99.84 0.39 0.39215686274509803 26.Jul.2018 99.45 0.64 0.647707721890497 25.Jul.2018 98.81 0.54 0.5495064617889488 24.Jul.2018 98.27 -0.06 -0.06101901759381674 23.Jul.2018 98.33 -0.05 -0.05082333807684489 20.Jul.2018 98.38 -0.69 -0.696477238316342 19.Jul.2018 99.07 -0.05 -0.050443906376109765 18.Jul.2018 99.12 0.28 0.28328611898017 17.Jul.2018 98.84 -0.2 -0.20193861066235863 16.Jul.2018 99.04 -0.31 -0.3120281831907398 13.Jul.2018 99.35 0.69 0.6993715791607541 12.Jul.2018 98.66 0.57 0.5810989907228056 11.Jul.2018 98.09 -0.51 -0.5172413793103449 10.Jul.2018 98.6 0.14 0.14218972171440178 09.Jul.2018 98.46 0.52 0.530937308556259 06.Jul.2018 97.94 0.19 0.19437340153452684 05.Jul.2018 97.75 0.07 0.07166257166257166 04.Jul.2018 97.68 0.28 0.2874743326488706 03.Jul.2018 97.4 -0.33 -0.33766499539547734 02.Jul.2018 97.73 -0.12 -0.12263668880940215 29.Jun.2018 97.85 -0.01 -0.010218679746576743 27.Jun.2018 97.86 0.59 0.6065590624036188 26.Jun.2018 97.27 -0.08 -0.08217770929635336 25.Jun.2018 97.35 -0.03 -0.030807147258163893 22.Jun.2018 97.38 0.2 0.20580366330520683 21.Jun.2018 97.18 -0.05 -0.05142445747197367 20.Jun.2018 97.23 -0.68 -0.6945153712593198 19.Jun.2018 97.91 -0.53 -0.5383990247866721 18.Jun.2018 98.44 -0.64 -0.6459426725878078 15.Jun.2018 99.08 -0.19 -0.19139719955676437 14.Jun.2018 99.27 1.22 1.2442631310555838 13.Jun.2018 98.05 -0.49 -0.4972599959407347 12.Jun.2018 98.54 -0.47 -0.4746995253004747 11.Jun.2018 99.01 -0.62 -0.6223025193214895 08.Jun.2018 99.63 0.01 0.01003814495081309 07.Jun.2018 99.62 -0.29 -0.29026123511160046 06.Jun.2018 99.91 -0.83 -0.8239031169346833 05.Jun.2018 100.74 0.23 0.2288329519450801 04.Jun.2018 100.51 -0.34 -0.3371343579573624 01.Jun.2018 100.85 -0.9 -0.8845208845208845 31.May.2018 101.75 -0.59 -0.5765096736368966 30.May.2018 102.34 -0.35 -0.34083162917518744 29.May.2018 102.69 0.02 0.019479887016655303 28.May.2018 102.67 0.72 0.7062285434036293 25.May.2018 101.95 0.93 0.9206097802415363 24.May.2018 101.02 0.31 0.30781451692979844 23.May.2018 100.71 0.28 0.27880115503335656 22.May.2018 100.43 0.34 0.3396942751523629 18.May.2018 100.09 -0.41 -0.4079601990049751 17.May.2018 100.5 -0.07 -0.06960326140996322 16.May.2018 100.57 0.34 0.3392197944727128 15.May.2018 100.23 0.55 0.5517656500802568 14.May.2018 99.68 -0.16 -0.16025641025641027 11.May.2018 99.84 1.16 1.175516822051074 09.May.2018 98.68 -1.34 -1.339732053589282 08.May.2018 100.02 0.36 0.3612281757977122 07.May.2018 99.66 0.2 0.20108586366378445 04.May.2018 99.46 -0.21 -0.2106952944717568 03.May.2018 99.67 -0.36 -0.3598920323902829 02.May.2018 100.03 -0.32 -0.3188839063278525 30.Apr.2018 100.35 -0.02 -0.019926272790674503 27.Apr.2018 100.37 0.44 0.44030821575102574 26.Apr.2018 99.93 0.32 0.32125288625639997 25.Apr.2018 99.61 -0.27 -0.27032438926712055 24.Apr.2018 99.88 0.08 0.08016032064128256 23.Apr.2018 99.8 -0.29 -0.2897392346887801 20.Apr.2018 100.09 0.21 0.21025230276331597 19.Apr.2018 99.88 -0.09 -0.09002700810243074 18.Apr.2018 99.97 -0.19 -0.1896964856230032 17.Apr.2018 100.16 0.31 0.31046569854782174 16.Apr.2018 99.85 -0.57 -0.5676160127464649 13.Apr.2018 100.42 -0.18 -0.17892644135188868 12.Apr.2018 100.6 0.6 0.6 11.Apr.2018 100 90 900 10.Apr.2018 10 -- -- BSF Emerging Markets Flexi Dynamic Bond Fund Fund Inception 11-Apr-2018 Month End Date Monthly Total (NAV) Return 30.Apr.2018 -- 31.May.2018 1.395117 30.Jun.2018 -2.790895 31.Jul.2018 1.686254 31.Aug.2018 -5.628141 30.Sep.2018 1.998888 31.Oct.2018 -0.053 30.Nov.2018 -0.36059 31.Dec.2018 -0.370697 31.Jan.2019 4.636835 28.Feb.2019 0.919327 31.Mar.2019 1.278292 30.Apr.2019 -0.552317 31.May.2019 3.003188 30.Jun.2019 0.741986 31.Jul.2019 3.503854 31.Aug.2019 -4.700648 30.Sep.2019 0.404774 31.Oct.2019 -2.72262 30.Nov.2019 0.115741 31.Dec.2019 1.868961 31.Jan.2020 3.159018 29.Feb.2020 3.73474 31.Mar.2020 -8.544111 30.Apr.2020 3.221864 31.May.2020 3.508772 30.Jun.2020 0.549221 31.Jul.2020 -1.900011 31.Aug.2020 -1.211859 30.Sep.2020 0.099912 31.Oct.2020 1.426676 30.Nov.2020 0.141751 31.Dec.2020 1.490691 31.Jan.2021 -0.606783 28.Feb.2021 -0.763109 31.Mar.2021 -0.041396 30.Apr.2021 -2.939871 31.May.2021 0.171448 30.Jun.2021 1.627606 31.Jul.2021 0.146694 31.Aug.2021 1.825352 30.Sep.2021 0.692573 31.Oct.2021 -2.36151 30.Nov.2021 -3.130651 31.Dec.2021 1.062901 31.Jan.2022 0.38252 28.Feb.2022 -2.979215 31.Mar.2022 1.97718 30.Apr.2022 3.828088 31.May.2022 -1.447636 30.Jun.2022 -1.520065 31.Jul.2022 3.657963 31.Aug.2022 2.065131 30.Sep.2022 -1.991438 31.Oct.2022 -1.044177 30.Nov.2022 -1.785714 31.Dec.2022 -1.483841 31.Jan.2023 0.291015 28.Feb.2023 -0.483617 31.Mar.2023 0.113662 30.Apr.2023 -1.958369 31.May.2023 3.077889 30.Jun.2023 1.475058 31.Jul.2023 0.792007 31.Aug.2023 0.701161 30.Sep.2023 0.299584 31.Oct.2023 3.326454 30.Nov.2023 0.599225 31.Dec.2023 2.859896 31.Jan.2024 0.471861 29.Feb.2024 0.515464 Ex-Date Total Distribution 20.Mar.2024 1.273902 20.Dec.2023 1.18122 20.Sep.2023 1.185854 20.Jun.2023 1.173171 20.Mar.2023 1.211463 20.Dec.2022 0.977317 20.Sep.2022 1.016341 20.Jun.2022 0.806829 21.Mar.2022 0.519268 20.Dec.2021 0.355122 20.Sep.2021 0.374634 21.Jun.2021 0.45122 22.Mar.2021 0.843902 21.Dec.2020 0.915366 30.Sep.2020 0.97122 22.Jun.2020 2.476829 20.Mar.2020 1.684357