BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities, other equity-related 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 equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund USD 115,982,149 Share Class launch date 22.Feb.2017 Fund Launch Date 22.Feb.2017 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 1.99% ISIN LU1508157978 Annual Management Fee 1.50% Performance Fee 20.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral USD Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSAPA2U SEDOL BDR09R3 29-Feb-2024 BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Inception Date 22.Feb.2017 Fund Holdings as of - Total Net Assets - Number of Securities 2,485.00 Shares Outstanding - Name Weight (%) SEKISUI HOUSE LTD 2.7273 TISCO FINANCIAL GROUP PCL 1.3729 MEDIATEK INC 1.3556 SK TELECOM CO LTD 1.332 ICICI BANK LTD 1.319 OTSUKA CORP 1.3031 AIA GROUP LTD 1.2842 TELSTRA GROUP LTD 1.2747 WOOLWORTHS GROUP LTD 1.2627 REA GROUP LTD 1.2538 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 160.81 -0.81 -0.5011755970795694 27.Mar.2024 161.62 1.06 0.6601893373193821 26.Mar.2024 160.56 -0.39 -0.2423112767940354 25.Mar.2024 160.95 -0.04 -0.024846263743089632 22.Mar.2024 160.99 -0.47 -0.29109376935463893 21.Mar.2024 161.46 -0.15 -0.09281603861147206 20.Mar.2024 161.61 0.33 0.20461309523809523 19.Mar.2024 161.28 0.59 0.36716659406310287 18.Mar.2024 160.69 0.4 0.24954769480316927 15.Mar.2024 160.29 1.32 0.8303453481789017 14.Mar.2024 158.97 0.31 0.195386360771461 13.Mar.2024 158.66 0.59 0.37325235655089517 12.Mar.2024 158.07 0.41 0.2600532792084232 11.Mar.2024 157.66 -0.05 -0.031703760065943824 08.Mar.2024 157.71 0.09 0.05709935287400076 07.Mar.2024 157.62 0.46 0.2926953423262917 06.Mar.2024 157.16 0.44 0.28075548749361917 05.Mar.2024 156.72 0.07 0.044685604851579956 04.Mar.2024 156.65 -0.02 -0.012765685836471564 01.Mar.2024 156.67 -0.11 -0.07016201046051793 29.Feb.2024 156.78 -0.04 -0.025506950644050504 28.Feb.2024 156.82 -0.55 -0.3494948211221961 27.Feb.2024 157.37 -0.12 -0.07619531398818973 26.Feb.2024 157.49 -0.28 -0.17747353742790137 23.Feb.2024 157.77 0.88 0.5609025431831219 22.Feb.2024 156.89 -0.15 -0.09551706571574121 21.Feb.2024 157.04 -0.03 -0.01909976443623862 20.Feb.2024 157.07 -0.06 -0.03818494240437854 19.Feb.2024 157.13 0.2 0.12744535780284202 16.Feb.2024 156.93 -0.23 -0.14634767116314584 15.Feb.2024 157.16 -0.02 -0.01272426517368622 14.Feb.2024 157.18 0.24 0.15292468459283803 13.Feb.2024 156.94 -0.41 -0.2605656180489355 12.Feb.2024 157.35 0.07 0.04450661241098677 09.Feb.2024 157.28 -0.15 -0.09528044210125135 08.Feb.2024 157.43 -0.2 -0.12687940112922666 07.Feb.2024 157.63 1.08 0.6898754391568189 06.Feb.2024 156.55 0.19 0.12151445382450754 05.Feb.2024 156.36 0.88 0.5659891947517366 02.Feb.2024 155.48 -0.39 -0.25020850708924103 01.Feb.2024 155.87 0.72 0.46406703190460846 31.Jan.2024 155.15 0.39 0.2520031015766348 30.Jan.2024 154.76 0.02 0.012924906294429366 29.Jan.2024 154.74 0.73 0.4739951951172002 26.Jan.2024 154.01 0.48 0.31264248029701036 25.Jan.2024 153.53 0.68 0.4448806018972849 24.Jan.2024 152.85 -0.03 -0.019623233908948195 23.Jan.2024 152.88 0.5 0.32812705079406745 22.Jan.2024 152.38 0.18 0.11826544021024968 19.Jan.2024 152.2 -0.44 -0.2882599580712788 18.Jan.2024 152.64 0.53 0.34843205574912894 17.Jan.2024 152.11 0.63 0.41589648798521256 16.Jan.2024 151.48 0.01 0.0066019673862811115 15.Jan.2024 151.47 0.33 0.2183406113537118 12.Jan.2024 151.14 -0.5 -0.3297283038776049 11.Jan.2024 151.64 -0.08 -0.052728710783021354 10.Jan.2024 151.72 0.43 0.2842223544186661 09.Jan.2024 151.29 0.51 0.3382411460405889 08.Jan.2024 150.78 0.18 0.11952191235059761 05.Jan.2024 150.6 0.52 0.3464818763326226 04.Jan.2024 150.08 0.95 0.6370280962918259 03.Jan.2024 149.13 0 0 02.Jan.2024 149.13 -0.68 -0.4539082838261798 29.Dec.2023 149.81 0.08 0.053429506444934216 28.Dec.2023 149.73 -0.18 -0.12007204322593557 27.Dec.2023 149.91 1.46 0.983496126641967 22.Dec.2023 148.45 0.74 0.5009816532394556 21.Dec.2023 147.71 0.06 0.04063664070436844 20.Dec.2023 147.65 0.33 0.22400217214227533 19.Dec.2023 147.32 -0.35 -0.23701496580212636 18.Dec.2023 147.67 -0.71 -0.4785011457069686 15.Dec.2023 148.38 -1.61 -1.0734048936595773 14.Dec.2023 149.99 0.2 0.13352026169971293 13.Dec.2023 149.79 0.56 0.37525966628693963 12.Dec.2023 149.23 -0.49 -0.3272775848250067 11.Dec.2023 149.72 0.41 0.2745964771281227 08.Dec.2023 149.31 -0.12 -0.08030515960650472 07.Dec.2023 149.43 0.25 0.16758278589623274 06.Dec.2023 149.18 0.72 0.48497911895460055 05.Dec.2023 148.46 0.56 0.3786342123056119 04.Dec.2023 147.9 0.32 0.2168315489903781 01.Dec.2023 147.58 0.67 0.456061534272684 30.Nov.2023 146.91 -1.22 -0.8236008911091609 29.Nov.2023 148.13 0.37 0.25040606388738496 28.Nov.2023 147.76 0.42 0.2850549748880141 27.Nov.2023 147.34 -0.3 -0.2031969655919805 24.Nov.2023 147.64 -0.41 -0.2769334684228301 23.Nov.2023 148.05 0.63 0.42735042735042733 22.Nov.2023 147.42 0.1 0.06787944610371979 21.Nov.2023 147.32 -0.46 -0.3112735146839897 20.Nov.2023 147.78 0.4 0.27140724657348353 17.Nov.2023 147.38 0.71 0.4840799072748347 16.Nov.2023 146.67 0.01 0.006818491749624983 15.Nov.2023 146.66 -0.54 -0.36684782608695654 14.Nov.2023 147.2 1 0.6839945280437757 13.Nov.2023 146.2 0.45 0.30874785591766724 10.Nov.2023 145.75 0.06 0.04118333447731485 09.Nov.2023 145.69 0.48 0.33055574684939054 08.Nov.2023 145.21 0.77 0.5330933259484907 07.Nov.2023 144.44 -0.15 -0.10374161421951726 06.Nov.2023 144.59 -0.19 -0.13123359580052493 03.Nov.2023 144.78 0.5 0.34654837815359024 02.Nov.2023 144.28 -0.84 -0.5788313120176406 31.Oct.2023 145.12 0.31 0.2140736137007113 30.Oct.2023 144.81 0.34 0.23534297778085417 27.Oct.2023 144.47 -0.06 -0.04151387255241126 26.Oct.2023 144.53 0.21 0.145509977827051 25.Oct.2023 144.32 0.16 0.11098779134295228 24.Oct.2023 144.16 0.11 0.07636237417563346 23.Oct.2023 144.05 -0.08 -0.05550544647193506 20.Oct.2023 144.13 0.27 0.1876824690671486 19.Oct.2023 143.86 0.17 0.11831025123529822 18.Oct.2023 143.69 0.13 0.09055447199777096 17.Oct.2023 143.56 -0.17 -0.11827732554094483 16.Oct.2023 143.73 -0.05 -0.034775351231047434 13.Oct.2023 143.78 -0.39 -0.27051397655545534 12.Oct.2023 144.17 -1.28 -0.8800275008594018 11.Oct.2023 145.45 -0.13 -0.0892979804918258 10.Oct.2023 145.58 0.33 0.22719449225473323 09.Oct.2023 145.25 0.34 0.23462839003519426 06.Oct.2023 144.91 -0.46 -0.31643392722019675 05.Oct.2023 145.37 0.1 0.06883733737179046 04.Oct.2023 145.27 0.3 0.2069393667655377 03.Oct.2023 144.97 0.14 0.09666505558240696 02.Oct.2023 144.83 0.22 0.15213332411313188 29.Sep.2023 144.61 -0.24 -0.16568864342423195 28.Sep.2023 144.85 -0.07 -0.04830251173060999 27.Sep.2023 144.92 0.81 0.5620706404829644 26.Sep.2023 144.11 -0.1 -0.0693433187712364 25.Sep.2023 144.21 0.32 0.22239210508026966 22.Sep.2023 143.89 0.33 0.229869044302034 21.Sep.2023 143.56 -0.6 -0.416204217536071 20.Sep.2023 144.16 0.39 0.27126660638519856 19.Sep.2023 143.77 -0.54 -0.3741944425195759 18.Sep.2023 144.31 0.03 0.020792902689215416 15.Sep.2023 144.28 0.19 0.1318620306752724 14.Sep.2023 144.09 -0.23 -0.1593680709534368 13.Sep.2023 144.32 0.44 0.3058103975535168 12.Sep.2023 143.88 -0.19 -0.13188033594780316 11.Sep.2023 144.07 -0.81 -0.5590833793484263 08.Sep.2023 144.88 -0.54 -0.37133819282079494 07.Sep.2023 145.42 0.64 0.44205000690703133 06.Sep.2023 144.78 0.15 0.10371292263015972 05.Sep.2023 144.63 -0.65 -0.4474118942731278 04.Sep.2023 145.28 0.23 0.15856601172009652 01.Sep.2023 145.05 0.09 0.062086092715231786 31.Aug.2023 144.96 0.5 0.3461165720614703 30.Aug.2023 144.46 -0.2 -0.13825521913452232 29.Aug.2023 144.66 0.7 0.486246179494304 28.Aug.2023 143.96 -0.16 -0.11101859561476547 25.Aug.2023 144.12 0.06 0.04164931278633902 24.Aug.2023 144.06 -0.28 -0.19398642095053345 23.Aug.2023 144.34 0.14 0.0970873786407767 22.Aug.2023 144.2 -0.44 -0.30420353982300885 21.Aug.2023 144.64 0.31 0.2147855608674565 18.Aug.2023 144.33 -0.4 -0.2763767014440683 17.Aug.2023 144.73 0.14 0.09682550660488277 16.Aug.2023 144.59 1.23 0.8579799107142857 14.Aug.2023 143.36 -0.16 -0.11148272017837235 11.Aug.2023 143.52 0.14 0.09764262798158739 10.Aug.2023 143.38 0.24 0.1676680173256951 09.Aug.2023 143.14 -0.49 -0.3411543549397758 08.Aug.2023 143.63 -0.08 -0.055667664045647484 07.Aug.2023 143.71 0.93 0.6513517299341645 04.Aug.2023 142.78 0.09 0.0630737963417198 03.Aug.2023 142.69 0.05 0.035053280987100394 02.Aug.2023 142.64 0.16 0.11229646266142616 01.Aug.2023 142.48 -0.48 -0.33575825405707893 31.Jul.2023 142.96 -0.22 -0.15365274479675933 28.Jul.2023 143.18 -0.78 -0.5418171714365101 27.Jul.2023 143.96 0.13 0.09038448167976083 26.Jul.2023 143.83 -0.1 -0.06947821857847565 25.Jul.2023 143.93 0.46 0.3206245208057434 24.Jul.2023 143.47 0.03 0.02091466815393196 21.Jul.2023 143.44 0.61 0.42708114541762937 20.Jul.2023 142.83 -0.24 -0.1677500524218914 19.Jul.2023 143.07 -0.06 -0.04191993292810731 18.Jul.2023 143.13 -0.51 -0.35505430242272346 17.Jul.2023 143.64 0.24 0.16736401673640167 14.Jul.2023 143.4 0.26 0.18164035210283638 13.Jul.2023 143.14 -0.25 -0.1743496757096032 12.Jul.2023 143.39 0.73 0.5117061544932007 11.Jul.2023 142.66 0.09 0.06312688503892824 10.Jul.2023 142.57 0.4 0.28135330941830206 07.Jul.2023 142.17 0.36 0.2538607996615189 06.Jul.2023 141.81 0.52 0.3680373699483332 05.Jul.2023 141.29 -0.6 -0.42286278102755653 04.Jul.2023 141.89 0.14 0.09876543209876543 03.Jul.2023 141.75 -0.16 -0.11274751603128744 30.Jun.2023 141.91 0.2 0.1411333004022299 29.Jun.2023 141.71 -0.45 -0.31654473832301633 28.Jun.2023 142.16 0.75 0.5303726751997737 27.Jun.2023 141.41 -0.15 -0.10596213619666572 26.Jun.2023 141.56 -0.41 -0.28879340705782913 22.Jun.2023 141.97 0.37 0.2612994350282486 21.Jun.2023 141.6 0.82 0.5824691007245347 20.Jun.2023 140.78 -0.78 -0.5510031082226617 19.Jun.2023 141.56 0.95 0.6756276225019557 16.Jun.2023 140.61 0.03 0.021340162185232606 15.Jun.2023 140.58 -0.3 -0.21294718909710392 14.Jun.2023 140.88 0.76 0.5423922352269483 13.Jun.2023 140.12 0.74 0.5309226574831396 12.Jun.2023 139.38 0.11 0.07898326990737417 09.Jun.2023 139.27 0.43 0.3097090175741861 08.Jun.2023 138.84 -0.17 -0.1222933601899144 07.Jun.2023 139.01 -0.1 -0.07188555819135936 06.Jun.2023 139.11 -0.05 -0.03592986490370796 05.Jun.2023 139.16 0.11 0.07910823444804027 02.Jun.2023 139.05 0.05 0.03597122302158273 01.Jun.2023 139 0.81 0.5861495043056661 31.May.2023 138.19 -0.31 -0.22382671480144403 30.May.2023 138.5 -0.2 -0.14419610670511895 26.May.2023 138.7 0.02 0.01442169022209403 25.May.2023 138.68 0.06 0.04328379743182802 24.May.2023 138.62 0.26 0.18791558253830587 23.May.2023 138.36 0.46 0.3335750543872371 22.May.2023 137.9 -0.1 -0.07246376811594203 19.May.2023 138 0.53 0.385538662981014 17.May.2023 137.47 0.05 0.03638480570513754 16.May.2023 137.42 -0.15 -0.10903540015991858 15.May.2023 137.57 0.2 0.14559219625828054 12.May.2023 137.37 0.36 0.26275454346398075 11.May.2023 137.01 -0.14 -0.1020780167699599 10.May.2023 137.15 0.42 0.3071747239084327 08.May.2023 136.73 0.17 0.12448740480374927 05.May.2023 136.56 0.02 0.014647722279185586 04.May.2023 136.54 0.01 0.007324397568300008 03.May.2023 136.53 -0.06 -0.04392708104546453 02.May.2023 136.59 0.38 0.2789809852433742 28.Apr.2023 136.21 0.32 0.23548458311869894 27.Apr.2023 135.89 0.03 0.022081554541439716 26.Apr.2023 135.86 0.46 0.3397341211225997 25.Apr.2023 135.4 0.46 0.3408922484066993 24.Apr.2023 134.94 0.95 0.7090081349354429 21.Apr.2023 133.99 -0.23 -0.17136045298763225 20.Apr.2023 134.22 0.41 0.3064046035423362 19.Apr.2023 133.81 0.76 0.5712138293874484 18.Apr.2023 133.05 0.31 0.2335392496609914 17.Apr.2023 132.74 -0.14 -0.1053582179409994 14.Apr.2023 132.88 0.17 0.12809886218069474 13.Apr.2023 132.71 -0.11 -0.0828188525824424 12.Apr.2023 132.82 0.48 0.3627021308750189 11.Apr.2023 132.34 -0.58 -0.4363526933493831 06.Apr.2023 132.92 0.23 0.17333634787851382 05.Apr.2023 132.69 -0.65 -0.48747562621868906 04.Apr.2023 133.34 0.21 0.1577405543453767 03.Apr.2023 133.13 -0.16 -0.12003901267912072 31.Mar.2023 133.29 0.36 0.2708192281651997 30.Mar.2023 132.93 -0.07 -0.05263157894736842 29.Mar.2023 133 0.39 0.2940954679134304 28.Mar.2023 132.61 -0.09 -0.06782215523737754 27.Mar.2023 132.7 0 0 24.Mar.2023 132.7 -0.84 -0.6290250112325895 23.Mar.2023 133.54 0.65 0.489126345097449 22.Mar.2023 132.89 0.31 0.23382108915371852 21.Mar.2023 132.58 -0.02 -0.015082956259426848 20.Mar.2023 132.6 0 0 17.Mar.2023 132.6 0.07 0.05281822983475439 16.Mar.2023 132.53 -0.14 -0.10552498680937665 15.Mar.2023 132.67 0.34 0.2569334240157183 14.Mar.2023 132.33 0.01 0.007557436517533253 13.Mar.2023 132.32 0.31 0.2348306946443451 10.Mar.2023 132.01 -0.77 -0.5799066124416328 09.Mar.2023 132.78 0.65 0.49193975630061304 08.Mar.2023 132.13 0.6 0.4561696951265871 07.Mar.2023 131.53 -0.43 -0.3258563200969991 06.Mar.2023 131.96 0.08 0.060661207158022444 03.Mar.2023 131.88 0.07 0.053106744556558685 02.Mar.2023 131.81 0.32 0.24336451441174234 01.Mar.2023 131.49 0.28 0.21339836902675102 28.Feb.2023 131.21 0.03 0.02286933983839 27.Feb.2023 131.18 0.15 0.11447760054949248 24.Feb.2023 131.03 -0.24 -0.1828292831568523 23.Feb.2023 131.27 0.36 0.27499809029103967 22.Feb.2023 130.91 1 0.7697636825494573 21.Feb.2023 129.91 0.12 0.09245704599738039 20.Feb.2023 129.79 -0.5 -0.38375930616317444 17.Feb.2023 130.29 -0.02 -0.015348016268897246 16.Feb.2023 130.31 -0.76 -0.5798428320744641 15.Feb.2023 131.07 0.34 0.26007802340702213 14.Feb.2023 130.73 0.06 0.04591719598989822 13.Feb.2023 130.67 0.43 0.33015970515970516 10.Feb.2023 130.24 -0.58 -0.443357284818835 09.Feb.2023 130.82 -0.5 -0.38074931465123363 08.Feb.2023 131.32 0.43 0.3285201314080526 07.Feb.2023 130.89 -0.07 -0.053451435552840564 06.Feb.2023 130.96 0.42 0.3217404626934273 03.Feb.2023 130.54 -0.11 -0.08419441255262151 02.Feb.2023 130.65 0.18 0.13796275005748448 01.Feb.2023 130.47 -0.13 -0.0995405819295559 31.Jan.2023 130.6 0.24 0.18410555385087451 30.Jan.2023 130.36 0.31 0.23836985774702038 27.Jan.2023 130.05 0.07 0.05385443914448377 26.Jan.2023 129.98 0.73 0.5647969052224371 25.Jan.2023 129.25 -0.34 -0.2623659232965507 24.Jan.2023 129.59 -0.01 -0.007716049382716049 23.Jan.2023 129.6 -0.14 -0.10790812394018807 20.Jan.2023 129.74 0.35 0.27050003864286265 19.Jan.2023 129.39 0.25 0.19358835372463992 18.Jan.2023 129.14 0.2 0.15511090429657204 17.Jan.2023 128.94 -0.12 -0.09298000929800093 16.Jan.2023 129.06 0.01 0.0077489345215032935 13.Jan.2023 129.05 0.07 0.054271980151961545 12.Jan.2023 128.98 0.09 0.06982698425013577 11.Jan.2023 128.89 0.6 0.4676903889625068 10.Jan.2023 128.29 0.06 0.046790922561023164 09.Jan.2023 128.23 0.32 0.2501759049331561 06.Jan.2023 127.91 0.11 0.08607198748043818 05.Jan.2023 127.8 -0.26 -0.20302982976729658 04.Jan.2023 128.06 -0.41 -0.31914065540593134 03.Jan.2023 128.47 -0.07 -0.05445775634043878 02.Jan.2023 128.54 0.1 0.07785736530675802 30.Dec.2022 128.44 0.01 0.007786342754808067 29.Dec.2022 128.43 0.09 0.07012622720897616 28.Dec.2022 128.34 -0.53 -0.4112671684643439 27.Dec.2022 128.87 -0.1 -0.07753741180119407 23.Dec.2022 128.97 -0.07 -0.054246745195288285 22.Dec.2022 129.04 -0.93 -0.7155497422482111 21.Dec.2022 129.97 0.07 0.05388760585065435 20.Dec.2022 129.9 -0.52 -0.39871185401012116 19.Dec.2022 130.42 0.21 0.16127793564242376 16.Dec.2022 130.21 0.2 0.15383432043688947 15.Dec.2022 130.01 0.14 0.1078001078001078 14.Dec.2022 129.87 -0.24 -0.18445930366612867 13.Dec.2022 130.11 0.04 0.03075267163834858 12.Dec.2022 130.07 -0.07 -0.05378822806208698 09.Dec.2022 130.14 0.03 0.023057412958266084 08.Dec.2022 130.11 0.06 0.0461361014994233 07.Dec.2022 130.05 -0.25 -0.1918649270913277 06.Dec.2022 130.3 0.63 0.48584869283565973 05.Dec.2022 129.67 -0.23 -0.17705927636643573 02.Dec.2022 129.9 -0.08 -0.06154793045083859 01.Dec.2022 129.98 0.16 0.12324757356339547 30.Nov.2022 129.82 -0.17 -0.13077929071467037 29.Nov.2022 129.99 -0.16 -0.12293507491356127 28.Nov.2022 130.15 0.21 0.16161305217792826 25.Nov.2022 129.94 -0.23 -0.17669201813013752 24.Nov.2022 130.17 -0.28 -0.21464162514373322 23.Nov.2022 130.45 -0.25 -0.19127773527161437 22.Nov.2022 130.7 0.16 0.12256779531178183 21.Nov.2022 130.54 0.49 0.37677816224529026 18.Nov.2022 130.05 0.69 0.5333951762523191 17.Nov.2022 129.36 0.17 0.13158913228578065 16.Nov.2022 129.19 -0.36 -0.27788498649170207 15.Nov.2022 129.55 -0.32 -0.2464002464002464 14.Nov.2022 129.87 -0.02 -0.015397644160443452 11.Nov.2022 129.89 -0.02 -0.015395273650989146 10.Nov.2022 129.91 0.09 0.06932676012940996 09.Nov.2022 129.82 -0.37 -0.284200015362163 08.Nov.2022 130.19 -0.31 -0.23754789272030652 07.Nov.2022 130.5 -0.16 -0.1224552273075157 04.Nov.2022 130.66 0.28 0.21475686454977758 03.Nov.2022 130.38 0.59 0.4545804761537869 02.Nov.2022 129.79 -0.44 -0.33786377946709667 31.Oct.2022 130.23 0.24 0.18462958689129932 28.Oct.2022 129.99 0.52 0.40163744496794623 27.Oct.2022 129.47 0.29 0.22449295556587706 26.Oct.2022 129.18 0.17 0.13177273079606233 25.Oct.2022 129.01 -0.24 -0.18568665377176016 24.Oct.2022 129.25 -0.21 -0.16221226633709254 21.Oct.2022 129.46 -0.13 -0.10031638243691643 20.Oct.2022 129.59 -0.25 -0.19254467036352435 19.Oct.2022 129.84 0.35 0.27029114217314076 18.Oct.2022 129.49 -0.39 -0.300277178934401 17.Oct.2022 129.88 -0.04 -0.03078817733990148 14.Oct.2022 129.92 0.32 0.24691358024691357 13.Oct.2022 129.6 0.8 0.6211180124223602 12.Oct.2022 128.8 0.67 0.5229064231639741 11.Oct.2022 128.13 0.14 0.10938354558949918 10.Oct.2022 127.99 0.34 0.2663533098315707 07.Oct.2022 127.65 0.25 0.19623233908948196 06.Oct.2022 127.4 0.03 0.02355342702363194 05.Oct.2022 127.37 -0.58 -0.45330207112153187 04.Oct.2022 127.95 0.38 0.2978756760993964 03.Oct.2022 127.57 -0.05 -0.03917881209841718 30.Sep.2022 127.62 -0.58 -0.45241809672386896 29.Sep.2022 128.2 0.76 0.5963590709353421 28.Sep.2022 127.44 0.24 0.18867924528301888 27.Sep.2022 127.2 0.11 0.08655283657250767 26.Sep.2022 127.09 0.08 0.06298716636485316 23.Sep.2022 127.01 -0.16 -0.125815837068491 22.Sep.2022 127.17 0.02 0.015729453401494297 21.Sep.2022 127.15 0.3 0.2364998029168309 20.Sep.2022 126.85 0.08 0.06310641318924036 19.Sep.2022 126.77 0.42 0.33240997229916897 16.Sep.2022 126.35 -0.18 -0.14225875286493322 15.Sep.2022 126.53 -0.12 -0.094749309119621 14.Sep.2022 126.65 -0.3 -0.23631350925561245 13.Sep.2022 126.95 0.08 0.06305667218412549 12.Sep.2022 126.87 0.06 0.04731488052992666 09.Sep.2022 126.81 0.13 0.10262077676034102 08.Sep.2022 126.68 0.19 0.15020950272748834 07.Sep.2022 126.49 0.28 0.2218524681087077 06.Sep.2022 126.21 -0.31 -0.24502055011065443 05.Sep.2022 126.52 0.48 0.3808314820691844 02.Sep.2022 126.04 0.58 0.4622987406344652 01.Sep.2022 125.46 -0.14 -0.11146496815286625 31.Aug.2022 125.6 -0.68 -0.5384859043395629 30.Aug.2022 126.28 -0.21 -0.16602102933038185 29.Aug.2022 126.49 -0.06 -0.047412090082971155 26.Aug.2022 126.55 0.45 0.3568596352101507 25.Aug.2022 126.1 0.08 0.06348198698619267 24.Aug.2022 126.02 -0.05 -0.039660506068057426 23.Aug.2022 126.07 0.15 0.11912325285895807 22.Aug.2022 125.92 0.4 0.3186743148502231 19.Aug.2022 125.52 0.38 0.3036599009109797 18.Aug.2022 125.14 0.33 0.2644018908741287 17.Aug.2022 124.81 0.05 0.04007694773966015 16.Aug.2022 124.76 -0.79 -0.629231381919554 12.Aug.2022 125.55 0.56 0.44803584286742937 11.Aug.2022 124.99 -0.34 -0.27128381073964736 10.Aug.2022 125.33 -0.04 -0.031905559543750496 09.Aug.2022 125.37 0.02 0.015955325089748704 08.Aug.2022 125.35 -0.52 -0.41312465241916263 05.Aug.2022 125.87 0.27 0.21496815286624205 04.Aug.2022 125.6 0.09 0.07170743367062385 03.Aug.2022 125.51 0.19 0.15161187360357484 02.Aug.2022 125.32 0.11 0.08785240795463621 01.Aug.2022 125.21 -0.52 -0.4135846655531695 29.Jul.2022 125.73 0.05 0.039783577339274345 28.Jul.2022 125.68 -0.11 -0.08744733285634788 27.Jul.2022 125.79 0.34 0.2710243124750897 26.Jul.2022 125.45 -0.21 -0.16711761897182875 25.Jul.2022 125.66 0.04 0.0318420633657061 22.Jul.2022 125.62 -0.09 -0.07159334977328773 21.Jul.2022 125.71 0.51 0.4073482428115016 20.Jul.2022 125.2 0.57 0.45735376715076625 19.Jul.2022 124.63 -0.32 -0.25610244097639057 18.Jul.2022 124.95 0.26 0.20851712246371001 15.Jul.2022 124.69 0.62 0.499717901184815 14.Jul.2022 124.07 0.37 0.2991107518189167 13.Jul.2022 123.7 -0.57 -0.4586786835117084 12.Jul.2022 124.27 0.07 0.05636070853462158 11.Jul.2022 124.2 -0.11 -0.08848845627865819 08.Jul.2022 124.31 0.69 0.5581621096909886 07.Jul.2022 123.62 0.2 0.1620482903905364 06.Jul.2022 123.42 0.98 0.8003920287487749 05.Jul.2022 122.44 -0.78 -0.6330141210842396 04.Jul.2022 123.22 0.03 0.024352626024839678 01.Jul.2022 123.19 0.37 0.3012538674482983 30.Jun.2022 122.82 -0.62 -0.5022683084899546 29.Jun.2022 123.44 -0.24 -0.19404915912031048 28.Jun.2022 123.68 -0.14 -0.11306735583912131 27.Jun.2022 123.82 -0.13 -0.10488100040338846 24.Jun.2022 123.95 0.21 0.16971068369161144 22.Jun.2022 123.74 0.82 0.6671005532053368 21.Jun.2022 122.92 0.08 0.0651253663301856 20.Jun.2022 122.84 -0.06 -0.04882017900732303 17.Jun.2022 122.9 -0.86 -0.6948933419521655 16.Jun.2022 123.76 -0.15 -0.12105560487450569 15.Jun.2022 123.91 0.85 0.6907199739964245 14.Jun.2022 123.06 0.03 0.0243842965130456 13.Jun.2022 123.03 0.24 0.19545565599804543 10.Jun.2022 122.79 -0.81 -0.6553398058252428 09.Jun.2022 123.6 -0.07 -0.05660224791784588 08.Jun.2022 123.67 1.37 1.1201962387571545 07.Jun.2022 122.3 0.44 0.36107008042015426 03.Jun.2022 121.86 0.07 0.05747598324985631 02.Jun.2022 121.79 0.17 0.1397796415063312 01.Jun.2022 121.62 0.31 0.25554364850383315 31.May.2022 121.31 0.14 0.11554015020219527 30.May.2022 121.17 0.15 0.12394645513138325 27.May.2022 121.02 -1.05 -0.8601622020152372 25.May.2022 122.07 -0.21 -0.1717369970559372 24.May.2022 122.28 -0.02 -0.016353229762878167 23.May.2022 122.3 0.04 0.032717160150498935 20.May.2022 122.26 -0.94 -0.762987012987013 19.May.2022 123.2 0.11 0.08936550491510277 18.May.2022 123.09 -0.64 -0.5172553139901398 17.May.2022 123.73 0.37 0.29993514915693903 16.May.2022 123.36 0.43 0.3497925648743187 13.May.2022 122.93 0.12 0.09771191271069131 12.May.2022 122.81 0.82 0.6721862447741618 11.May.2022 121.99 0.9 0.7432488231893633 10.May.2022 121.09 1.24 1.0346266166040885 06.May.2022 119.85 -0.67 -0.5559243279123797 05.May.2022 120.52 0.16 0.13293452974410103 04.May.2022 120.36 -0.05 -0.04152479029980899 03.May.2022 120.41 -0.05 -0.041507554374896234 02.May.2022 120.46 -0.05 -0.041490332752468675 29.Apr.2022 120.51 -0.41 -0.33906715183592456 28.Apr.2022 120.92 0.27 0.22378781599668462 27.Apr.2022 120.65 0.47 0.39108004659677154 26.Apr.2022 120.18 0.25 0.20845493204369214 25.Apr.2022 119.93 -0.4 -0.3324191805867199 22.Apr.2022 120.33 0.05 0.041569670768207514 21.Apr.2022 120.28 0.86 0.7201473789984927 20.Apr.2022 119.42 0.29 0.24343154537060355 19.Apr.2022 119.13 -0.36 -0.3012804418779814 14.Apr.2022 119.49 0.25 0.20966118752096613 13.Apr.2022 119.24 0.12 0.10073875083948959 12.Apr.2022 119.12 -0.73 -0.6090947017104714 11.Apr.2022 119.85 -0.17 -0.141643059490085 08.Apr.2022 120.02 -0.17 -0.14144271570014144 07.Apr.2022 120.19 -0.13 -0.10804521276595745 06.Apr.2022 120.32 -0.46 -0.3808577579069382 05.Apr.2022 120.78 -0.07 -0.05792304509722797 04.Apr.2022 120.85 0.27 0.22391773096699286 01.Apr.2022 120.58 -0.11 -0.0911425967354379 31.Mar.2022 120.69 -0.03 -0.02485089463220676 30.Mar.2022 120.72 0.36 0.29910269192422734 29.Mar.2022 120.36 0.04 0.03324468085106383 28.Mar.2022 120.32 -0.61 -0.5044240469693211 25.Mar.2022 120.93 0.5 0.4151789421240555 24.Mar.2022 120.43 0.66 0.5510561910328129 23.Mar.2022 119.77 0.96 0.8080127935358976 22.Mar.2022 118.81 -0.06 -0.05047530916126861 21.Mar.2022 118.87 0.18 0.15165557334232033 18.Mar.2022 118.69 -0.33 -0.27726432532347506 17.Mar.2022 119.02 0.9 0.7619370132069082 16.Mar.2022 118.12 -1.01 -0.8478133131872744 15.Mar.2022 119.13 -0.54 -0.45124091250940085 14.Mar.2022 119.67 0.75 0.6306760847628657 11.Mar.2022 118.92 -0.65 -0.5436146190516016 10.Mar.2022 119.57 0.89 0.7499157398045163 09.Mar.2022 118.68 -0.82 -0.6861924686192469 08.Mar.2022 119.5 -0.22 -0.18376211159371866 07.Mar.2022 119.72 -1.09 -0.9022431917887592 04.Mar.2022 120.81 -0.19 -0.15702479338842976 03.Mar.2022 121 0.15 0.12412081092263136 02.Mar.2022 120.85 -0.68 -0.5595326256891302 01.Mar.2022 121.53 0.1 0.0823519723297373 28.Feb.2022 121.43 -0.11 -0.09050518347869015 25.Feb.2022 121.54 0.8 0.6625807520291536 24.Feb.2022 120.74 1.02 0.8519879719345138 23.Feb.2022 119.72 0.07 0.05850396991224405 22.Feb.2022 119.65 -0.11 -0.09185036740146961 21.Feb.2022 119.76 -0.51 -0.4240458967323522 18.Feb.2022 120.27 -0.27 -0.22399203583872573 17.Feb.2022 120.54 -0.35 -0.2895193977996526 16.Feb.2022 120.89 -0.45 -0.3708587440250536 15.Feb.2022 121.34 1.16 0.9652188384090531 14.Feb.2022 120.18 -0.09 -0.07483162883512098 11.Feb.2022 120.27 0.76 0.6359300476947536 10.Feb.2022 119.51 -0.32 -0.26704498038888425 09.Feb.2022 119.83 0.85 0.7144057824844512 08.Feb.2022 118.98 0.36 0.30349013657056145 07.Feb.2022 118.62 0.05 0.042169182761238086 04.Feb.2022 118.57 0.11 0.09285834880972481 03.Feb.2022 118.46 0.29 0.2454091563002454 02.Feb.2022 118.17 -0.21 -0.17739483020780536 01.Feb.2022 118.38 -0.27 -0.22756005056890014 31.Jan.2022 118.65 0.73 0.6190637720488467 28.Jan.2022 117.92 -0.44 -0.37174721189591076 27.Jan.2022 118.36 -0.62 -0.5210959825180702 26.Jan.2022 118.98 0.58 0.48986486486486486 25.Jan.2022 118.4 -0.26 -0.2191134333389516 24.Jan.2022 118.66 0.37 0.3127905993744188 21.Jan.2022 118.29 -0.42 -0.3538033864038413 20.Jan.2022 118.71 -0.03 -0.025265285497726123 19.Jan.2022 118.74 0.48 0.4058853373921867 18.Jan.2022 118.26 0.48 0.40753948038716253 17.Jan.2022 117.78 0.25 0.2127116480898494 14.Jan.2022 117.53 0.14 0.11926058437686345 13.Jan.2022 117.39 -0.38 -0.3226628173558631 12.Jan.2022 117.77 0.69 0.5893406217970618 11.Jan.2022 117.08 -0.87 -0.7376006782534973 10.Jan.2022 117.95 0.1 0.0848536274925753 07.Jan.2022 117.85 -0.5 -0.4224757076468103 06.Jan.2022 118.35 -0.74 -0.6213787891510623 05.Jan.2022 119.09 0.79 0.6677937447168216 04.Jan.2022 118.3 0.38 0.32225237449118044 03.Jan.2022 117.92 -0.49 -0.41381640064183767 31.Dec.2021 118.41 -0.3 -0.25271670457417234 30.Dec.2021 118.71 -0.28 -0.23531389192369107 29.Dec.2021 118.99 0.05 0.042038002354128134 28.Dec.2021 118.94 0 0 27.Dec.2021 118.94 -1.07 -0.8915923673027247 23.Dec.2021 120.01 0.03 0.025004167361226872 22.Dec.2021 119.98 0.07 0.05837711617046118 21.Dec.2021 119.91 -0.01 -0.008338892595063376 20.Dec.2021 119.92 -0.14 -0.11660836248542396 17.Dec.2021 120.06 -0.21 -0.17460713394861563 16.Dec.2021 120.27 1.06 0.8891871487291335 15.Dec.2021 119.21 0.39 0.3282275711159737 14.Dec.2021 118.82 -0.34 -0.2853306478684122 13.Dec.2021 119.16 0.44 0.3706199460916442 10.Dec.2021 118.72 -0.1 -0.0841609156707625 09.Dec.2021 118.82 0.01 0.0084167999326656 08.Dec.2021 118.81 -0.09 -0.07569386038687972 07.Dec.2021 118.9 0.33 0.27831660622417137 06.Dec.2021 118.57 -0.06 -0.0505774256090365 03.Dec.2021 118.63 0.23 0.19425675675675674 02.Dec.2021 118.4 0.85 0.7230965546575925 01.Dec.2021 117.55 -0.62 -0.5246678514005246 30.Nov.2021 118.17 0.78 0.6644518272425249 29.Nov.2021 117.39 0.17 0.1450264459989763 26.Nov.2021 117.22 0.05 0.04267303917384996 25.Nov.2021 117.17 -0.46 -0.3910567032219672 24.Nov.2021 117.63 0.09 0.07656967840735068 23.Nov.2021 117.54 0.73 0.6249464943069942 22.Nov.2021 116.81 -0.12 -0.10262550243735569 19.Nov.2021 116.93 -0.4 -0.34091877610159377 18.Nov.2021 117.33 -0.27 -0.22959183673469388 17.Nov.2021 117.6 0.15 0.1277139208173691 16.Nov.2021 117.45 -0.51 -0.4323499491353001 15.Nov.2021 117.96 -0.55 -0.46409585688971394 12.Nov.2021 118.51 -0.48 -0.4033952432977561 11.Nov.2021 118.99 -0.37 -0.30998659517426275 10.Nov.2021 119.36 0.83 0.7002446637981945 09.Nov.2021 118.53 -0.37 -0.31118587047939444 08.Nov.2021 118.9 -0.19 -0.15954320261986732 05.Nov.2021 119.09 -0.3 -0.251277326409247 04.Nov.2021 119.39 -0.08 -0.06696241734326609 03.Nov.2021 119.47 0.3 0.2517412100360829 02.Nov.2021 119.17 -0.69 -0.5756716168863675 29.Oct.2021 119.86 -0.5 -0.4154204054503157 28.Oct.2021 120.36 -0.46 -0.38073166694255917 27.Oct.2021 120.82 0.47 0.39052762775238886 26.Oct.2021 120.35 -0.84 -0.6931264955854444 25.Oct.2021 121.19 -0.2 -0.16475821731608864 22.Oct.2021 121.39 0.04 0.03296250515039143 21.Oct.2021 121.35 0.39 0.32242063492063494 20.Oct.2021 120.96 0.29 0.2403248529046159 19.Oct.2021 120.67 0.51 0.4244340878828229 18.Oct.2021 120.16 0.14 0.11664722546242293 15.Oct.2021 120.02 0.2 0.1669170422300117 14.Oct.2021 119.82 -0.32 -0.2663559180955552 13.Oct.2021 120.14 -0.89 -0.7353548706932166 12.Oct.2021 121.03 -0.26 -0.21436227224008575 11.Oct.2021 121.29 -0.68 -0.5575141428220054 08.Oct.2021 121.97 0.07 0.05742411812961444 07.Oct.2021 121.9 -0.06 -0.04919645785503444 06.Oct.2021 121.96 -0.37 -0.30246055750837897 05.Oct.2021 122.33 -0.64 -0.5204521427990567 04.Oct.2021 122.97 -0.65 -0.5258048859407862 01.Oct.2021 123.62 -0.05 -0.04043017708417563 30.Sep.2021 123.67 0.43 0.3489126906848426 29.Sep.2021 123.24 -1.07 -0.860751347437857 28.Sep.2021 124.31 0.22 0.1772906761221694 27.Sep.2021 124.09 -0.81 -0.6485188150520417 24.Sep.2021 124.9 -0.28 -0.22367790381850136 23.Sep.2021 125.18 -0.3 -0.23908192540643927 22.Sep.2021 125.48 -0.29 -0.2305796294823885 21.Sep.2021 125.77 -0.31 -0.2458756345177665 20.Sep.2021 126.08 -0.01 -0.007930843048616068 17.Sep.2021 126.09 -0.04 -0.03171331166257036 16.Sep.2021 126.13 0.03 0.023790642347343377 15.Sep.2021 126.1 0.38 0.30225898822780783 14.Sep.2021 125.72 -0.19 -0.15090143753474705 13.Sep.2021 125.91 -0.27 -0.21398002853067047 10.Sep.2021 126.18 0.46 0.3658924594336621 09.Sep.2021 125.72 -0.01 -0.007953551260637876 08.Sep.2021 125.73 0.03 0.02386634844868735 07.Sep.2021 125.7 -0.43 -0.3409181003726314 06.Sep.2021 126.13 -0.14 -0.11087352498614081 03.Sep.2021 126.27 0.13 0.10306009196131283 02.Sep.2021 126.14 0.02 0.01585791309863622 01.Sep.2021 126.12 0.36 0.2862595419847328 31.Aug.2021 125.76 0.44 0.3511011809766996 30.Aug.2021 125.32 -0.5 -0.3973931012557622 27.Aug.2021 125.82 0.86 0.6882202304737516 26.Aug.2021 124.96 -0.32 -0.2554278416347382 25.Aug.2021 125.28 -0.25 -0.19915558033936112 24.Aug.2021 125.53 0.18 0.14359792580773834 23.Aug.2021 125.35 -0.03 -0.023927261126176425 20.Aug.2021 125.38 -0.65 -0.5157502182020154 19.Aug.2021 126.03 -0.42 -0.33214709371293 18.Aug.2021 126.45 0.23 0.18222151798447156 17.Aug.2021 126.22 -0.13 -0.10288880094974277 16.Aug.2021 126.35 0.08 0.06335629999208046 13.Aug.2021 126.27 0.47 0.37360890302066774 12.Aug.2021 125.8 -0.1 -0.07942811755361398 11.Aug.2021 125.9 0.12 0.09540467482906663 10.Aug.2021 125.78 0.56 0.44721290528669544 09.Aug.2021 125.22 -0.22 -0.1753826530612245 06.Aug.2021 125.44 0.21 0.16769144773616546 05.Aug.2021 125.23 0.24 0.1920153612288983 04.Aug.2021 124.99 0.17 0.13619612241627943 03.Aug.2021 124.82 -0.64 -0.5101227482863064 02.Aug.2021 125.46 0.36 0.28776978417266186 30.Jul.2021 125.1 -0.04 -0.0319642000958926 29.Jul.2021 125.14 0.79 0.6353035786087656 28.Jul.2021 124.35 0.87 0.7045675413022352 27.Jul.2021 123.48 0.17 0.13786392020111912 26.Jul.2021 123.31 -0.07 -0.05673528934997568 23.Jul.2021 123.38 -1.08 -0.8677486742728587 22.Jul.2021 124.46 0.51 0.4114562323517547 21.Jul.2021 123.95 -0.22 -0.17717645163888218 20.Jul.2021 124.17 -0.21 -0.1688374336710082 19.Jul.2021 124.38 -0.7 -0.5596418292292933 16.Jul.2021 125.08 0.09 0.07200576046083687 15.Jul.2021 124.99 0.05 0.0400192092204258 14.Jul.2021 124.94 0.13 0.10415832064738402 13.Jul.2021 124.81 -0.31 -0.2477621483375959 12.Jul.2021 125.12 0.74 0.5949509567454575 09.Jul.2021 124.38 -0.54 -0.4322766570605187 08.Jul.2021 124.92 0.04 0.032030749519538756 07.Jul.2021 124.88 0.28 0.2247191011235955 06.Jul.2021 124.6 -0.05 -0.04011231448054553 05.Jul.2021 124.65 -0.36 -0.28797696184305255 02.Jul.2021 125.01 0.37 0.29685494223363285 01.Jul.2021 124.64 -0.15 -0.12020193925795336 30.Jun.2021 124.79 0.46 0.36998310946674173 29.Jun.2021 124.33 -0.06 -0.04823538869684058 28.Jun.2021 124.39 0.01 0.008039877793857533 25.Jun.2021 124.38 0.47 0.37930756194011783 24.Jun.2021 123.91 0.25 0.20216723273491832 22.Jun.2021 123.66 1.07 0.8728281262745737 21.Jun.2021 122.59 -0.87 -0.7046816782763649 18.Jun.2021 123.46 -0.02 -0.016196954972465177 17.Jun.2021 123.48 -0.37 -0.2987484860718611 16.Jun.2021 123.85 0.38 0.30776706892362515 15.Jun.2021 123.47 0.71 0.5783642880417074 14.Jun.2021 122.76 -0.28 -0.22756827048114434 11.Jun.2021 123.04 -0.17 -0.13797581365148934 10.Jun.2021 123.21 0.49 0.39928292046936115 09.Jun.2021 122.72 -0.16 -0.13020833333333334 08.Jun.2021 122.88 0.12 0.09775171065493646 07.Jun.2021 122.76 0.78 0.6394490900147565 04.Jun.2021 121.98 -0.19 -0.15552099533437014 03.Jun.2021 122.17 -0.44 -0.35886143055215725 02.Jun.2021 122.61 -0.77 -0.6240881828497326 01.Jun.2021 123.38 -0.05 -0.04050879040751843 31.May.2021 123.43 -0.04 -0.03239653357090791 28.May.2021 123.47 0.58 0.47196679957685733 27.May.2021 122.89 -0.32 -0.25971917863809757 26.May.2021 123.21 0.05 0.04059759662227996 25.May.2021 123.16 0.01 0.008120178643930167 21.May.2021 123.15 0.56 0.45680724365772085 20.May.2021 122.59 -1.02 -0.8251759566378125 19.May.2021 123.61 -0.68 -0.5471075710032988 18.May.2021 124.29 0.38 0.30667419901541443 17.May.2021 123.91 -0.8 -0.6414882527463716 14.May.2021 124.71 1.35 1.0943579766536966 12.May.2021 123.36 -0.37 -0.2990382284005496 11.May.2021 123.73 -1.05 -0.841481006571566 10.May.2021 124.78 -0.19 -0.15203648875730175 07.May.2021 124.97 0.17 0.1362179487179487 06.May.2021 124.8 1.19 0.9627052827441146 05.May.2021 123.61 0.33 0.26768332251784555 04.May.2021 123.28 -0.36 -0.2911679068262698 03.May.2021 123.64 0.38 0.3082914165179296 30.Apr.2021 123.26 -0.16 -0.12963863231242911 29.Apr.2021 123.42 0.56 0.4558033534103858 28.Apr.2021 122.86 0.33 0.2693217987431649 27.Apr.2021 122.53 -0.1 -0.08154611432765228 26.Apr.2021 122.63 0.52 0.4258455490950782 23.Apr.2021 122.11 -0.14 -0.11451942740286299 22.Apr.2021 122.25 1.72 1.427030614784701 21.Apr.2021 120.53 -0.19 -0.1573889993373095 20.Apr.2021 120.72 -0.32 -0.26437541308658297 19.Apr.2021 121.04 0.07 0.05786558650905183 16.Apr.2021 120.97 0.45 0.3733820112844341 15.Apr.2021 120.52 0.62 0.5170975813177648 14.Apr.2021 119.9 0.09 0.0751189383190051 13.Apr.2021 119.81 0.61 0.511744966442953 12.Apr.2021 119.2 0.08 0.0671591672263264 09.Apr.2021 119.12 -0.61 -0.5094796625741251 08.Apr.2021 119.73 -0.03 -0.025050100200400802 07.Apr.2021 119.76 0.94 0.7911126073051675 06.Apr.2021 118.82 0.01 0.0084167999326656 01.Apr.2021 118.81 1.07 0.908782062170885 31.Mar.2021 117.74 0.3 0.255449591280654 30.Mar.2021 117.44 0.04 0.034071550255536626 29.Mar.2021 117.4 -0.38 -0.3226354219731703 26.Mar.2021 117.78 1.14 0.977366255144033 25.Mar.2021 116.64 1.86 1.6204913748039729 24.Mar.2021 114.78 0.37 0.3233983043440259 23.Mar.2021 114.41 -0.74 -0.6426400347372991 22.Mar.2021 115.15 -0.25 -0.21663778162911612 19.Mar.2021 115.4 0.25 0.21710811984368214 18.Mar.2021 115.15 1.55 1.3644366197183098 17.Mar.2021 113.6 -0.64 -0.5602240896358543 16.Mar.2021 114.24 0.91 0.8029647930821495 15.Mar.2021 113.33 -0.46 -0.40425344933649704 12.Mar.2021 113.79 -0.73 -0.6374432413552218 11.Mar.2021 114.52 0.85 0.7477786575173748 10.Mar.2021 113.67 -0.14 -0.12301203760653721 09.Mar.2021 113.81 1.05 0.9311812699538844 08.Mar.2021 112.76 0.04 0.035486160397444996 05.Mar.2021 112.72 0.29 0.2579382727030152 04.Mar.2021 112.43 -1.42 -1.2472551602986386 03.Mar.2021 113.85 0.12 0.10551305724083355 02.Mar.2021 113.73 -0.88 -0.7678213070412704 01.Mar.2021 114.61 3.23 2.8999820434548393 26.Feb.2021 111.38 -3.46 -3.0128874956461162 25.Feb.2021 114.84 2.24 1.9893428063943162 24.Feb.2021 112.6 -1.32 -1.1587078651685394 23.Feb.2021 113.92 -1.4 -1.2140131807145336 22.Feb.2021 115.32 -0.58 -0.5004314063848145 19.Feb.2021 115.9 0.41 0.3550090916962508 18.Feb.2021 115.49 -0.44 -0.37953937721038555 17.Feb.2021 115.93 -0.29 -0.2495267595938737 16.Feb.2021 116.22 -0.6 -0.5136106831022085 15.Feb.2021 116.82 0.24 0.2058672156459084 12.Feb.2021 116.58 -0.57 -0.48655569782330343 11.Feb.2021 117.15 0 0 10.Feb.2021 117.15 0.39 0.3340184994861254 09.Feb.2021 116.76 -0.49 -0.417910447761194 08.Feb.2021 117.25 0.75 0.6437768240343348 05.Feb.2021 116.5 0.89 0.7698295995156128 04.Feb.2021 115.61 -2.1 -1.7840455356384335 03.Feb.2021 117.71 1.29 1.108057034873733 02.Feb.2021 116.42 0.34 0.2929014472777395 01.Feb.2021 116.08 2.18 1.9139596136962247 29.Jan.2021 113.9 0.29 0.25525922013907226 28.Jan.2021 113.61 -0.81 -0.7079181961195595 27.Jan.2021 114.42 0.97 0.8550022036139269 26.Jan.2021 113.45 -0.64 -0.5609606451047419 25.Jan.2021 114.09 1.07 0.9467350911343125 22.Jan.2021 113.02 -0.19 -0.16782969702323117 21.Jan.2021 113.21 0.64 0.5685351336945901 20.Jan.2021 112.57 0.93 0.8330347545682552 19.Jan.2021 111.64 1.15 1.04081817359037 18.Jan.2021 110.49 0.85 0.7752645020065669 15.Jan.2021 109.64 -0.84 -0.7603186097031137 14.Jan.2021 110.48 0.08 0.07246376811594203 13.Jan.2021 110.4 1.03 0.9417573374782847 12.Jan.2021 109.37 1.33 1.2310255460940391 11.Jan.2021 108.04 -1.09 -0.9988087601942637 08.Jan.2021 109.13 0.61 0.562108367121268 07.Jan.2021 108.52 0.36 0.3328402366863905 06.Jan.2021 108.16 0.08 0.07401924500370097 05.Jan.2021 108.08 -0.07 -0.06472491909385113 04.Jan.2021 108.15 0.79 0.7358420268256334 31.Dec.2020 107.36 -0.16 -0.1488095238095238 30.Dec.2020 107.52 -0.58 -0.5365402405180388 29.Dec.2020 108.1 0.39 0.3620833720174543 28.Dec.2020 107.71 -0.81 -0.7464061924069296 23.Dec.2020 108.52 1.65 1.5439318798540282 22.Dec.2020 106.87 -0.5 -0.46567942628294684 21.Dec.2020 107.37 0.17 0.15858208955223882 18.Dec.2020 107.2 -0.45 -0.41802136553646074 17.Dec.2020 107.65 -0.11 -0.10207869339272457 16.Dec.2020 107.76 1.33 1.2496476557361647 15.Dec.2020 106.43 -0.56 -0.5234134031217871 14.Dec.2020 106.99 0.19 0.17790262172284643 11.Dec.2020 106.8 0.97 0.9165643012378343 10.Dec.2020 105.83 -0.75 -0.70369675361231 09.Dec.2020 106.58 1.08 1.0236966824644549 08.Dec.2020 105.5 0.41 0.39014178323341897 07.Dec.2020 105.09 -1 -0.9425959091337544 04.Dec.2020 106.09 0.22 0.20780202134693493 03.Dec.2020 105.87 0.3 0.2841716396703609 02.Dec.2020 105.57 -0.6 -0.5651313930488838 01.Dec.2020 106.17 2.59 2.500482718671558 30.Nov.2020 103.58 -2.73 -2.567961621672467 27.Nov.2020 106.31 0.18 0.16960331668708187 26.Nov.2020 106.13 0.78 0.7403891789273849 25.Nov.2020 105.35 -1.29 -1.2096774193548387 24.Nov.2020 106.64 0.58 0.5468602677729587 23.Nov.2020 106.06 -0.72 -0.6742835737029407 20.Nov.2020 106.78 1.39 1.3189107125913275 19.Nov.2020 105.39 -0.41 -0.387523629489603 18.Nov.2020 105.8 0.12 0.11355034065102196 17.Nov.2020 105.68 -1.11 -1.0394231669631988 16.Nov.2020 106.79 1.68 1.5983255636951765 13.Nov.2020 105.11 -0.03 -0.02853338405934944 12.Nov.2020 105.14 -0.19 -0.1803854552359252 11.Nov.2020 105.33 -0.88 -0.828547217776104 10.Nov.2020 106.21 -5.25 -4.710209940785933 09.Nov.2020 111.46 0.97 0.8779075029414427 06.Nov.2020 110.49 -1.44 -1.2865183596890915 05.Nov.2020 111.93 1.14 1.0289737340915246 04.Nov.2020 110.79 0.04 0.03611738148984198 03.Nov.2020 110.75 0.03 0.027095375722543353 02.Nov.2020 110.72 1.28 1.1695906432748537 30.Oct.2020 109.44 -1.21 -1.0935381834613647 29.Oct.2020 110.65 -0.17 -0.1534019130120917 28.Oct.2020 110.82 0.49 0.4441221789177921 27.Oct.2020 110.33 0.61 0.5559606270506744 26.Oct.2020 109.72 -0.38 -0.34514078110808355 23.Oct.2020 110.1 -0.25 -0.22655188038060717 22.Oct.2020 110.35 -1.64 -1.4644164657558711 21.Oct.2020 111.99 0.92 0.8283064733951562 20.Oct.2020 111.07 -0.57 -0.5105696882837693 19.Oct.2020 111.64 0.61 0.5494010627758263 16.Oct.2020 111.03 0.5 0.45236587351850177 15.Oct.2020 110.53 -0.74 -0.6650489799586591 14.Oct.2020 111.27 0.36 0.3245875033811198 13.Oct.2020 110.91 0.26 0.2349751468594668 12.Oct.2020 110.65 0.24 0.21737161488995563 09.Oct.2020 110.41 -0.75 -0.6747031306225261 08.Oct.2020 111.16 1.28 1.1649071714597743 07.Oct.2020 109.88 -0.38 -0.34463994195537817 06.Oct.2020 110.26 -0.75 -0.6756148094766238 05.Oct.2020 111.01 1.26 1.1480637813211845 02.Oct.2020 109.75 -0.68 -0.6157746989042833 01.Oct.2020 110.43 0.7 0.6379294632279231 30.Sep.2020 109.73 -0.85 -0.7686742629770302 29.Sep.2020 110.58 -0.92 -0.8251121076233184 28.Sep.2020 111.5 0.73 0.6590232012277693 25.Sep.2020 110.77 1.89 1.7358559882439384 24.Sep.2020 108.88 -1.01 -0.9191009191009191 23.Sep.2020 109.89 0.74 0.6779661016949152 22.Sep.2020 109.15 0.44 0.4047465734523043 21.Sep.2020 108.71 -1.47 -1.3341804320203303 18.Sep.2020 110.18 0.87 0.7959015643582472 17.Sep.2020 109.31 -1.27 -1.1484897811539156 16.Sep.2020 110.58 0.69 0.627900627900628 15.Sep.2020 109.89 -0.79 -0.7137694253704373 14.Sep.2020 110.68 1.1 1.003832816207337 11.Sep.2020 109.58 0.73 0.6706476802939826 10.Sep.2020 108.85 1.32 1.2275644006323816 09.Sep.2020 107.53 -1.34 -1.230825755488197 08.Sep.2020 108.87 0.57 0.5263157894736842 07.Sep.2020 108.3 -0.08 -0.07381435689241557 04.Sep.2020 108.38 -2.16 -1.9540437850551837 03.Sep.2020 110.54 -0.55 -0.49509406787289584 02.Sep.2020 111.09 0.61 0.5521361332367849 01.Sep.2020 110.48 0.38 0.34514078110808355 31.Aug.2020 110.1 -1.27 -1.140343000808117 28.Aug.2020 111.37 -0.35 -0.3132832080200501 27.Aug.2020 111.72 0.11 0.09855747692859063 26.Aug.2020 111.61 -0.9 -0.7999288952093148 25.Aug.2020 112.51 -0.61 -0.5392503536067893 24.Aug.2020 113.12 0.77 0.6853582554517134 21.Aug.2020 112.35 1.6 1.4446952595936795 20.Aug.2020 110.75 -1.28 -1.1425511023832902 19.Aug.2020 112.03 0.31 0.2774794128177587 18.Aug.2020 111.72 1.42 1.2873980054397098 17.Aug.2020 110.3 -0.58 -0.523088023088023 14.Aug.2020 110.88 -0.15 -0.13509862199405567 13.Aug.2020 111.03 0.55 0.49782766111513393 12.Aug.2020 110.48 -0.36 -0.3247924936845904 11.Aug.2020 110.84 1.01 0.9196030228535008 10.Aug.2020 109.83 -0.07 -0.06369426751592357 07.Aug.2020 109.9 -1.09 -0.9820704567979097 06.Aug.2020 110.99 -1.01 -0.9017857142857143 05.Aug.2020 112 -0.2 -0.17825311942959002 04.Aug.2020 112.2 1.83 1.6580592552324 03.Aug.2020 110.37 1.36 1.2475919640399964 31.Jul.2020 109.01 -1.32 -1.1964107676969093 30.Jul.2020 110.33 -0.2 -0.1809463494074007 29.Jul.2020 110.53 -0.92 -0.8254822790489008 28.Jul.2020 111.45 0.42 0.3782761415833559 27.Jul.2020 111.03 2.01 1.8436984039625757 24.Jul.2020 109.02 -0.81 -0.7375034143676591 23.Jul.2020 109.83 1.07 0.9838175799926444 22.Jul.2020 108.76 -1.37 -1.243984382093889 21.Jul.2020 110.13 1.09 0.9996331621423331 20.Jul.2020 109.04 0.25 0.2298005331372369 17.Jul.2020 108.79 0.55 0.508130081300813 16.Jul.2020 108.24 -1.7 -1.5462979807167545 15.Jul.2020 109.94 1.98 1.8340125972582437 14.Jul.2020 107.96 -1.49 -1.3613522156235724 13.Jul.2020 109.45 2.48 2.3184070300084136 10.Jul.2020 106.97 -0.64 -0.5947402657745563 09.Jul.2020 107.61 0.59 0.551298822649972 08.Jul.2020 107.02 0.32 0.29990627928772257 07.Jul.2020 106.7 -1.68 -1.550101494740727 06.Jul.2020 108.38 1.93 1.8130577736026303 03.Jul.2020 106.45 -0.01 -0.00939319932368965 02.Jul.2020 106.46 1.23 1.1688681934809464 01.Jul.2020 105.23 0.14 0.1332191454943382 30.Jun.2020 105.09 1.57 1.51661514683153 29.Jun.2020 103.52 -1.86 -1.7650408047067754 26.Jun.2020 105.38 1.64 1.5808752650857913 25.Jun.2020 103.74 -0.93 -0.8885067354542849 24.Jun.2020 104.67 0.47 0.4510556621880998 22.Jun.2020 104.2 -0.15 -0.14374700527072354 19.Jun.2020 104.35 -0.33 -0.31524646541841805 18.Jun.2020 104.68 -0.02 -0.019102196752626553 17.Jun.2020 104.7 -2.61 -2.432205759015935 16.Jun.2020 107.31 5.53 5.433287482806052 15.Jun.2020 101.78 -0.82 -0.7992202729044834 12.Jun.2020 102.6 0.02 0.019496977968414896 11.Jun.2020 102.58 -2.2 -2.099637335369345 10.Jun.2020 104.78 0.35 0.3351527338887293 09.Jun.2020 104.43 0.17 0.16305390370228276 08.Jun.2020 104.26 0.37 0.3561459235730099 05.Jun.2020 103.89 -0.13 -0.12497596616035378 04.Jun.2020 104.02 -0.55 -0.5259634694463039 03.Jun.2020 104.57 -0.19 -0.18136693394425354 02.Jun.2020 104.76 0.68 0.6533435818601077 29.May.2020 104.08 -0.18 -0.17264530980241705 28.May.2020 104.26 0.92 0.8902651441842462 27.May.2020 103.34 -1.06 -1.0153256704980842 26.May.2020 104.4 0.74 0.7138722747443565 25.May.2020 103.66 2.5 2.4713325425069197 22.May.2020 101.16 -1.82 -1.7673334628083124 20.May.2020 102.98 -0.34 -0.32907471931862176 19.May.2020 103.32 -0.35 -0.337609723160027 18.May.2020 103.67 0.22 0.2126631222812953 15.May.2020 103.45 1.89 1.860968885387948 14.May.2020 101.56 -0.56 -0.5483744614179397 13.May.2020 102.12 0.98 0.9689539252521258 12.May.2020 101.14 -0.43 -0.4233533523678251 11.May.2020 101.57 -0.42 -0.4118050789293068 08.May.2020 101.99 1.74 1.7356608478802993 07.May.2020 100.25 -0.1 -0.09965122072745392 06.May.2020 100.35 0.01 0.009966115208291808 05.May.2020 100.34 0.62 0.6217408744484557 04.May.2020 99.72 -1.93 -1.898671913428431 30.Apr.2020 101.65 0.73 0.7233452239397543 29.Apr.2020 100.92 -0.18 -0.17804154302670624 28.Apr.2020 101.1 -0.94 -0.9212073696589572 27.Apr.2020 102.04 1.69 1.6841056302939712 24.Apr.2020 100.35 -0.55 -0.5450941526263627 23.Apr.2020 100.9 1.36 1.366284910588708 22.Apr.2020 99.54 0.89 0.9021794221996959 21.Apr.2020 98.65 -1.51 -1.5075878594249201 20.Apr.2020 100.16 0.07 0.06993705664901588 17.Apr.2020 100.09 0.97 0.9786117836965295 16.Apr.2020 99.12 1.05 1.0706638115631693 15.Apr.2020 98.07 -1.7 -1.7039190137315827 14.Apr.2020 99.77 0.3 0.3015984719010757 09.Apr.2020 99.47 0.74 0.7495188899017523 08.Apr.2020 98.73 -0.58 -0.5840298056590474 07.Apr.2020 99.31 0.21 0.2119071644803229 06.Apr.2020 99.1 1.25 1.2774655084312723 03.Apr.2020 97.85 0.27 0.27669604427136707 02.Apr.2020 97.58 0.33 0.3393316195372751 01.Apr.2020 97.25 -0.48 -0.4911490842116034 31.Mar.2020 97.73 1.54 1.6009980247426967 30.Mar.2020 96.19 -0.6 -0.6198987498708545 27.Mar.2020 96.79 0.5 0.5192647211548448 26.Mar.2020 96.29 -0.71 -0.7319587628865979 25.Mar.2020 97 0.46 0.47648643049513156 24.Mar.2020 96.54 2.22 2.3536895674300253 23.Mar.2020 94.32 -0.1 -0.10590976488032197 20.Mar.2020 94.42 1.26 1.3525118076427651 19.Mar.2020 93.16 -0.13 -0.1393504126916068 18.Mar.2020 93.29 -1.25 -1.3221916649037444 17.Mar.2020 94.54 1.01 1.0798674222174702 16.Mar.2020 93.53 -0.03 -0.03206498503634032 13.Mar.2020 93.56 2 2.18435998252512 12.Mar.2020 91.56 -2.57 -2.730266652501859 11.Mar.2020 94.13 -0.77 -0.8113804004214963 10.Mar.2020 94.9 0.82 0.8715986394557823 09.Mar.2020 94.08 -0.32 -0.3389830508474576 06.Mar.2020 94.4 -1.02 -1.0689582896667364 05.Mar.2020 95.42 0.4 0.42096400757735214 04.Mar.2020 95.02 -0.22 -0.23099538009239814 03.Mar.2020 95.24 -0.25 -0.2618075191119489 02.Mar.2020 95.49 1.33 1.4124893797790994 28.Feb.2020 94.16 -0.63 -0.6646270703660724 27.Feb.2020 94.79 0.28 0.2962649455084118 26.Feb.2020 94.51 -0.24 -0.2532981530343008 25.Feb.2020 94.75 -0.75 -0.7853403141361257 24.Feb.2020 95.5 -0.32 -0.3339595074097266 21.Feb.2020 95.82 -0.32 -0.3328479301019347 20.Feb.2020 96.14 -0.78 -0.8047874535699546 19.Feb.2020 96.92 0.59 0.6124779404131631 18.Feb.2020 96.33 -0.05 -0.05187798298402158 17.Feb.2020 96.38 -0.51 -0.5263701104345133 14.Feb.2020 96.89 -0.32 -0.32918424030449545 13.Feb.2020 97.21 -0.36 -0.36896587065696423 12.Feb.2020 97.57 -0.19 -0.19435351882160393 11.Feb.2020 97.76 0.55 0.5657854130233515 10.Feb.2020 97.21 -0.33 -0.3383227393889686 07.Feb.2020 97.54 -1.14 -1.1552492906364005 06.Feb.2020 98.68 0.27 0.2743623615486231 05.Feb.2020 98.41 -0.32 -0.32411627671427123 04.Feb.2020 98.73 0.38 0.3863751906456533 03.Feb.2020 98.35 -0.84 -0.8468595624558928 31.Jan.2020 99.19 0.79 0.8028455284552846 30.Jan.2020 98.4 -0.8 -0.8064516129032258 29.Jan.2020 99.2 0 0 28.Jan.2020 99.2 0.05 0.05042864346949067 27.Jan.2020 99.15 -0.49 -0.49177037334403856 24.Jan.2020 99.64 0 0 23.Jan.2020 99.64 -0.66 -0.6580259222333001 22.Jan.2020 100.3 0.38 0.38030424339471575 21.Jan.2020 99.92 -0.09 -0.08999100089991001 20.Jan.2020 100.01 -0.09 -0.0899100899100899 17.Jan.2020 100.1 0.24 0.24033647105948328 16.Jan.2020 99.86 0.21 0.2107375815353738 15.Jan.2020 99.65 -0.21 -0.21029441217704786 14.Jan.2020 99.86 0.08 0.08017638805371818 13.Jan.2020 99.78 -0.38 -0.3793929712460064 10.Jan.2020 100.16 -0.71 -0.7038762763953603 09.Jan.2020 100.87 1.13 1.132945658712653 08.Jan.2020 99.74 -0.43 -0.42927024059099533 07.Jan.2020 100.17 1.04 1.0491274084535458 06.Jan.2020 99.13 -0.39 -0.39188102893890675 03.Jan.2020 99.52 -0.26 -0.26057326117458407 02.Jan.2020 99.78 -0.05 -0.050085144746068316 31.Dec.2019 99.83 -0.62 -0.6172224987555998 30.Dec.2019 100.45 -0.92 -0.9075663411265661 27.Dec.2019 101.37 -0.35 -0.3440817931576878 23.Dec.2019 101.72 -0.65 -0.6349516459900362 20.Dec.2019 102.37 -0.26 -0.25333723082919224 19.Dec.2019 102.63 0.35 0.342197888150176 18.Dec.2019 102.28 -0.04 -0.039093041438623924 17.Dec.2019 102.32 0.37 0.36292300147130946 16.Dec.2019 101.95 -0.48 -0.46861271111978914 13.Dec.2019 102.43 0.09 0.08794215360562829 12.Dec.2019 102.34 0.13 0.12718912043831326 11.Dec.2019 102.21 0.03 0.029359953024075163 10.Dec.2019 102.18 0.24 0.23543260741612712 09.Dec.2019 101.94 -0.17 -0.16648712173146607 06.Dec.2019 102.11 -0.3 -0.2929401425642027 05.Dec.2019 102.41 0.51 0.5004906771344455 04.Dec.2019 101.9 0.35 0.34465780403741997 03.Dec.2019 101.55 -0.45 -0.4411764705882353 02.Dec.2019 102 0.19 0.18662213927904922 29.Nov.2019 101.81 -0.9 -0.8762535293544932 28.Nov.2019 102.71 -1.01 -0.9737755495564983 27.Nov.2019 103.72 0.56 0.5428460643660333 26.Nov.2019 103.16 0.03 0.02908949869097256 25.Nov.2019 103.13 -0.37 -0.357487922705314 22.Nov.2019 103.5 0.58 0.5635445005829771 21.Nov.2019 102.92 -0.4 -0.38714672861014326 20.Nov.2019 103.32 0.36 0.34965034965034963 19.Nov.2019 102.96 -0.18 -0.17452006980802792 18.Nov.2019 103.14 -0.45 -0.43440486533449174 15.Nov.2019 103.59 0.71 0.6901244167962675 14.Nov.2019 102.88 -0.26 -0.2520845452782626 13.Nov.2019 103.14 -0.05 -0.04845430758794457 12.Nov.2019 103.19 0.65 0.6338989662570704 11.Nov.2019 102.54 0.35 0.3424992660730013 08.Nov.2019 102.19 0.31 0.30427954456223005 07.Nov.2019 101.88 0.58 0.5725567620927937 06.Nov.2019 101.3 0.06 0.05926511260371395 05.Nov.2019 101.24 0.45 0.44647286437146544 04.Nov.2019 100.79 -0.41 -0.4051383399209486 31.Oct.2019 101.2 0.12 0.1187178472497032 30.Oct.2019 101.08 -0.34 -0.33523959771248274 29.Oct.2019 101.42 0.52 0.5153617443012884 28.Oct.2019 100.9 -0.14 -0.13855898653998416 25.Oct.2019 101.04 -0.15 -0.14823599169878446 24.Oct.2019 101.19 -0.01 -0.009881422924901186 23.Oct.2019 101.2 -0.14 -0.1381488059996053 22.Oct.2019 101.34 -0.5 -0.49096622152395913 21.Oct.2019 101.84 -0.35 -0.3424992660730013 18.Oct.2019 102.19 -0.58 -0.5643670331808893 17.Oct.2019 102.77 0.27 0.2634146341463415 16.Oct.2019 102.5 -0.38 -0.3693623639191291 15.Oct.2019 102.88 -0.26 -0.2520845452782626 14.Oct.2019 103.14 -0.08 -0.07750435962022864 11.Oct.2019 103.22 0.95 0.9289136599198201 10.Oct.2019 102.27 -0.37 -0.3604832424006235 09.Oct.2019 102.64 -0.51 -0.49442559379544354 08.Oct.2019 103.15 -0.07 -0.06781631466770006 07.Oct.2019 103.22 0.03 0.02907258455276674 04.Oct.2019 103.19 0.17 0.16501650165016502 03.Oct.2019 103.02 0.04 0.038842493688094774 02.Oct.2019 102.98 -0.31 -0.30012585923129054 01.Oct.2019 103.29 0.03 0.02905287623474724 30.Sep.2019 103.26 -0.13 -0.12573749879098559 27.Sep.2019 103.39 -0.96 -0.9199808337326306 26.Sep.2019 104.35 0.45 0.4331087584215592 25.Sep.2019 103.9 0.55 0.5321722302854378 24.Sep.2019 103.35 0 0 23.Sep.2019 103.35 -0.02 -0.019347973299796845 20.Sep.2019 103.37 -0.51 -0.4909510974201001 19.Sep.2019 103.88 -0.3 -0.2879631407179881 18.Sep.2019 104.18 0.27 0.2598402463670484 17.Sep.2019 103.91 -0.07 -0.06732063858434315 16.Sep.2019 103.98 -0.83 -0.7919091689724262 13.Sep.2019 104.81 -0.12 -0.11436195558944058 12.Sep.2019 104.93 -0.04 -0.03810612555968372 11.Sep.2019 104.97 -0.01 -0.009525623928367309 10.Sep.2019 104.98 0.21 0.2004390569819605 09.Sep.2019 104.77 0.31 0.29676431169825773 06.Sep.2019 104.46 -0.48 -0.45740423098913663 05.Sep.2019 104.94 0.15 0.143143429716576 04.Sep.2019 104.79 0.06 0.057290174735032943 03.Sep.2019 104.73 0.47 0.45079608670631116 02.Sep.2019 104.26 -0.88 -0.8369792657409169 30.Aug.2019 105.14 0.71 0.6798812601742794 29.Aug.2019 104.43 -0.53 -0.504954268292683 28.Aug.2019 104.96 -0.6 -0.5683971201212581 27.Aug.2019 105.56 0.64 0.6099885627144491 26.Aug.2019 104.92 -0.38 -0.36087369420702753 23.Aug.2019 105.3 -0.68 -0.6416304963200604 22.Aug.2019 105.98 -0.17 -0.16015073009891662 21.Aug.2019 106.15 -0.99 -0.9240246406570842 20.Aug.2019 107.14 -0.05 -0.0466461423640265 19.Aug.2019 107.19 0.76 0.7140843747063798 16.Aug.2019 106.43 0.45 0.4246084166823929 14.Aug.2019 105.98 0.52 0.4930779442442632 13.Aug.2019 105.46 -0.33 -0.31193874657340015 12.Aug.2019 105.79 -0.32 -0.30157383846951274 09.Aug.2019 106.11 -0.6 -0.562271577171774 08.Aug.2019 106.71 0.23 0.2160030052592036 07.Aug.2019 106.48 0.56 0.5287009063444109 06.Aug.2019 105.92 0.5 0.4742933029785619 05.Aug.2019 105.42 -0.08 -0.07582938388625593 02.Aug.2019 105.5 -1.01 -0.9482677682846681 01.Aug.2019 106.51 -0.36 -0.33685786469542434 31.Jul.2019 106.87 0.38 0.3568410179359564 30.Jul.2019 106.49 0.07 0.06577710956587107 29.Jul.2019 106.42 -0.05 -0.04696158542312388 26.Jul.2019 106.47 -0.28 -0.26229508196721313 25.Jul.2019 106.75 0.14 0.1313197636244255 24.Jul.2019 106.61 -1.18 -1.0947212171815568 23.Jul.2019 107.79 0.65 0.6066828448758633 22.Jul.2019 107.14 -0.66 -0.6122448979591837 19.Jul.2019 107.8 1.07 1.0025297479621476 18.Jul.2019 106.73 -0.55 -0.5126771066368382 17.Jul.2019 107.28 0.43 0.40243331773514274 16.Jul.2019 106.85 -0.29 -0.27067388463692366 15.Jul.2019 107.14 -0.23 -0.21421253609015553 12.Jul.2019 107.37 -0.59 -0.5464987032234161 11.Jul.2019 107.96 0.24 0.2227998514667657 10.Jul.2019 107.72 0.29 0.26994321884017497 09.Jul.2019 107.43 0.76 0.712477735070779 08.Jul.2019 106.67 0.14 0.1314183797991176 05.Jul.2019 106.53 -0.5 -0.4671587405400355 04.Jul.2019 107.03 0.04 0.03738667165155622 03.Jul.2019 106.99 -0.25 -0.2331219694143976 02.Jul.2019 107.24 0.21 0.1962066710268149 01.Jul.2019 107.03 0.36 0.33748945345457954 28.Jun.2019 106.67 -0.51 -0.4758350438514648 27.Jun.2019 107.18 1.07 1.0083875223824332 26.Jun.2019 106.11 0.85 0.8075242257267718 25.Jun.2019 105.26 0.31 0.29537875178656503 24.Jun.2019 104.95 0.26 0.24835227815455152 21.Jun.2019 104.69 -0.68 -0.6453449748505267 20.Jun.2019 105.37 -0.09 -0.0853404134268917 19.Jun.2019 105.46 0.73 0.6970304592762341 18.Jun.2019 104.73 0.71 0.6825610459527014 17.Jun.2019 104.02 0 0 14.Jun.2019 104.02 0.04 0.03846893633391037 13.Jun.2019 103.98 -0.37 -0.3545759463344514 12.Jun.2019 104.35 0.06 0.057531882251414326 11.Jun.2019 104.29 1.01 0.9779240898528273 07.Jun.2019 103.28 -0.11 -0.10639326820775703 06.Jun.2019 103.39 -0.05 -0.048337200309358085 05.Jun.2019 103.44 0.85 0.8285407934496539 04.Jun.2019 102.59 0.63 0.6178893683797567 03.Jun.2019 101.96 -0.2 -0.19577133907595928 31.May.2019 102.16 0.64 0.6304176516942475 29.May.2019 101.52 -0.18 -0.17699115044247787 28.May.2019 101.7 -0.28 -0.2745636399293979 27.May.2019 101.98 -0.57 -0.5558264261335933 24.May.2019 102.55 0.16 0.15626526027932416 23.May.2019 102.39 -0.53 -0.5149630781189273 22.May.2019 102.92 0.38 0.3705870879656719 21.May.2019 102.54 0.31 0.30323779712413185 20.May.2019 102.23 -0.58 -0.5641474564731057 17.May.2019 102.81 0.06 0.058394160583941604 16.May.2019 102.75 -0.15 -0.1457725947521866 15.May.2019 102.9 0.34 0.33151326053042124 14.May.2019 102.56 -0.16 -0.1557632398753894 13.May.2019 102.72 -0.11 -0.10697267334435476 10.May.2019 102.83 0.49 0.478796169630643 08.May.2019 102.34 0.04 0.039100684261974585 07.May.2019 102.3 1.37 1.3573763994847914 06.May.2019 100.93 -0.07 -0.06930693069306931 03.May.2019 101 -0.16 -0.15816528272044286 02.May.2019 101.16 -0.4 -0.3938558487593541 30.Apr.2019 101.56 0.43 0.42519529318698707 29.Apr.2019 101.13 0.22 0.21801605390942425 26.Apr.2019 100.91 -0.38 -0.37516043044723074 25.Apr.2019 101.29 0.73 0.7259347653142403 24.Apr.2019 100.56 -0.1 -0.09934432743890324 23.Apr.2019 100.66 0.06 0.05964214711729622 18.Apr.2019 100.6 -0.35 -0.3467062902426944 17.Apr.2019 100.95 -0.76 -0.7472224953298594 16.Apr.2019 101.71 -0.17 -0.1668629760502552 15.Apr.2019 101.88 -0.19 -0.18614676202606054 12.Apr.2019 102.07 -0.16 -0.15650983077374547 11.Apr.2019 102.23 0.08 0.07831620166421928 10.Apr.2019 102.15 -0.06 -0.0587026709715292 09.Apr.2019 102.21 0.15 0.14697236919459142 08.Apr.2019 102.06 -0.42 -0.4098360655737705 05.Apr.2019 102.48 0.03 0.029282576866764276 04.Apr.2019 102.45 -0.6 -0.5822416302765647 03.Apr.2019 103.05 0.21 0.20420070011668612 02.Apr.2019 102.84 -0.2 -0.19409937888198758 01.Apr.2019 103.04 -0.06 -0.058195926285160036 29.Mar.2019 103.1 -0.09 -0.08721775365830023 28.Mar.2019 103.19 -0.87 -0.8360561214683836 27.Mar.2019 104.06 -0.48 -0.4591543906638607 26.Mar.2019 104.54 1.03 0.9950729398125785 25.Mar.2019 103.51 -0.37 -0.3561802079322295 22.Mar.2019 103.88 -0.45 -0.43132368446276237 21.Mar.2019 104.33 -0.02 -0.019166267369429803 20.Mar.2019 104.35 0.73 0.7044972013124879 19.Mar.2019 103.62 -0.06 -0.05787037037037037 18.Mar.2019 103.68 -0.05 -0.048202063048298466 15.Mar.2019 103.73 0.07 0.06752845842176346 14.Mar.2019 103.66 0.6 0.5821851348728896 13.Mar.2019 103.06 0.01 0.009704027171276079 12.Mar.2019 103.05 0.18 0.17497812773403323 11.Mar.2019 102.87 0.74 0.7245667286791344 08.Mar.2019 102.13 -0.1 -0.09781864423359092 07.Mar.2019 102.23 0.35 0.3435414212799372 06.Mar.2019 101.88 -0.02 -0.019627085377821395 05.Mar.2019 101.9 -0.13 -0.12741350583161815 04.Mar.2019 102.03 -0.22 -0.21515892420537897 01.Mar.2019 102.25 0.48 0.471651763781075 28.Feb.2019 101.77 -0.41 -0.4012526913290272 27.Feb.2019 102.18 1.13 1.1182582879762495 26.Feb.2019 101.05 -0.28 -0.2763248791078654 25.Feb.2019 101.33 -0.13 -0.12812931204415534 22.Feb.2019 101.46 -0.54 -0.5294117647058824 21.Feb.2019 102 -0.57 -0.5557180462123428 20.Feb.2019 102.57 -0.31 -0.30132192846034217 19.Feb.2019 102.88 -0.61 -0.589428930331433 18.Feb.2019 103.49 0.6 0.5831470502478375 15.Feb.2019 102.89 -0.51 -0.4932301740812379 14.Feb.2019 103.4 0.24 0.23264831329972857 13.Feb.2019 103.16 -0.49 -0.472744814278823 12.Feb.2019 103.65 0.57 0.5529685681024447 11.Feb.2019 103.08 0.62 0.6051141909037673 08.Feb.2019 102.46 -0.12 -0.11698186781048937 07.Feb.2019 102.58 -0.48 -0.46574810789831167 01.Feb.2019 103.06 -0.3 -0.29024767801857587 31.Jan.2019 103.36 0.81 0.7898586055582643 30.Jan.2019 102.55 -0.01 -0.009750390015600624 29.Jan.2019 102.56 0.05 0.0487757291971515 28.Jan.2019 102.51 -0.32 -0.31119323154721384 25.Jan.2019 102.83 -0.23 -0.223170968367941 24.Jan.2019 103.06 1.09 1.0689418456408748 23.Jan.2019 101.97 0.97 0.9603960396039604 22.Jan.2019 101 0 0 21.Jan.2019 101 -0.56 -0.5513981882630957 18.Jan.2019 101.56 0.13 0.12816720891255054 17.Jan.2019 101.43 0.32 0.31648699436257544 16.Jan.2019 101.11 -0.28 -0.2761613571358122 15.Jan.2019 101.39 0.56 0.5553902608350689 14.Jan.2019 100.83 -0.46 -0.4541415736992793 11.Jan.2019 101.29 -0.47 -0.46187106918238996 10.Jan.2019 101.76 -0.47 -0.4597476278978773 09.Jan.2019 102.23 -0.47 -0.45764362220058424 08.Jan.2019 102.7 0.01 0.009738046547862499 07.Jan.2019 102.69 -0.53 -0.5134663824840148 04.Jan.2019 103.22 0.47 0.45742092457420924 03.Jan.2019 102.75 0.57 0.557839107457428 02.Jan.2019 102.18 0.33 0.3240058910162003 31.Dec.2018 101.85 -0.3 -0.2936857562408223 28.Dec.2018 102.15 -1.53 -1.4756944444444444 27.Dec.2018 103.68 0.31 0.29989358614685113 21.Dec.2018 103.37 -0.26 -0.2508925986683393 20.Dec.2018 103.63 0.62 0.6018833122997768 19.Dec.2018 103.01 0.19 0.1847889515658432 18.Dec.2018 102.82 -0.25 -0.2425536043465606 17.Dec.2018 103.07 0.6 0.5855372304089002 14.Dec.2018 102.47 0.12 0.1172447484123107 13.Dec.2018 102.35 -0.75 -0.7274490785645005 12.Dec.2018 103.1 -0.25 -0.24189646831156264 11.Dec.2018 103.35 0.74 0.7211772731702563 10.Dec.2018 102.61 -0.17 -0.16540182914964 07.Dec.2018 102.78 0.97 0.9527551321088302 06.Dec.2018 101.81 0.75 0.742133386107263 05.Dec.2018 101.06 0.41 0.40735221063089916 04.Dec.2018 100.65 -0.32 -0.3169258195503615 03.Dec.2018 100.97 -0.24 -0.23713071830846755 30.Nov.2018 101.21 -0.55 -0.5404874213836478 29.Nov.2018 101.76 0.77 0.7624517278938509 28.Nov.2018 100.99 -0.01 -0.009900990099009901 27.Nov.2018 101 -0.33 -0.3256686075199842 26.Nov.2018 101.33 -0.41 -0.40298800864949874 23.Nov.2018 101.74 0.49 0.4839506172839506 22.Nov.2018 101.25 -0.19 -0.18730283911671924 21.Nov.2018 101.44 -0.27 -0.2654606233408711 20.Nov.2018 101.71 -0.01 -0.009830908375933936 19.Nov.2018 101.72 -1.08 -1.0505836575875487 16.Nov.2018 102.8 -0.88 -0.8487654320987654 15.Nov.2018 103.68 0.06 0.05790387955993052 14.Nov.2018 103.62 0.08 0.07726482518833301 13.Nov.2018 103.54 0.15 0.14508172937421415 12.Nov.2018 103.39 0.47 0.4566653711620676 09.Nov.2018 102.92 -0.23 -0.22297624818225883 08.Nov.2018 103.15 0.08 0.07761715339089939 07.Nov.2018 103.07 0.61 0.5953542845988679 06.Nov.2018 102.46 1.07 1.0553309004832825 05.Nov.2018 101.39 -0.36 -0.3538083538083538 02.Nov.2018 101.75 -1.6 -1.548137397194001 31.Oct.2018 103.35 -0.15 -0.14492753623188406 30.Oct.2018 103.5 -0.22 -0.2121095256459699 29.Oct.2018 103.72 0.62 0.6013579049466538 26.Oct.2018 103.1 1.36 1.3367407116178494 25.Oct.2018 101.74 -0.7 -0.6833268254588052 24.Oct.2018 102.44 0.9 0.8863502068150483 23.Oct.2018 101.54 -0.45 -0.4412197274242573 22.Oct.2018 101.99 -0.02 -0.019605920988138417 19.Oct.2018 102.01 0.03 0.02941753284957835 18.Oct.2018 101.98 -0.38 -0.3712387651426338 17.Oct.2018 102.36 -0.09 -0.08784773060029283 16.Oct.2018 102.45 0.13 0.12705238467552776 15.Oct.2018 102.32 -0.29 -0.2826235259721275 12.Oct.2018 102.61 0.45 0.4404855129209084 11.Oct.2018 102.16 -0.54 -0.5258033106134372 10.Oct.2018 102.7 1.03 1.0130815383102194 09.Oct.2018 101.67 0.09 0.08860011813349085 08.Oct.2018 101.58 -0.25 -0.24550721791220662 05.Oct.2018 101.83 -0.12 -0.11770475723393821 04.Oct.2018 101.95 0.04 0.039250318908841134 03.Oct.2018 101.91 1.06 1.05106593951413 02.Oct.2018 100.85 -0.22 -0.21767092114376174 01.Oct.2018 101.07 -0.12 -0.11858879335902757 28.Sep.2018 101.19 0.71 0.7066082802547771 27.Sep.2018 100.48 -0.22 -0.21847070506454816 26.Sep.2018 100.7 -0.29 -0.2871571442717101 25.Sep.2018 100.99 0.08 0.07927856505797246 24.Sep.2018 100.91 -0.64 -0.6302314130969966 21.Sep.2018 101.55 0.03 0.02955082742316785 20.Sep.2018 101.52 0.24 0.23696682464454977 19.Sep.2018 101.28 0.22 0.21769245992479716 18.Sep.2018 101.06 0.87 0.8683501347439865 17.Sep.2018 100.19 -0.61 -0.6051587301587301 14.Sep.2018 100.8 -0.11 -0.10900802695471212 13.Sep.2018 100.91 -0.6 -0.5910747709585262 12.Sep.2018 101.51 0.65 0.644457664088836 11.Sep.2018 100.86 0.02 0.019833399444664817 10.Sep.2018 100.84 0.4 0.39824771007566706 07.Sep.2018 100.44 -0.05 -0.04975619464623346 06.Sep.2018 100.49 0.65 0.6510416666666666 05.Sep.2018 99.84 0.44 0.4426559356136821 04.Sep.2018 99.4 -0.16 -0.16070711128967458 03.Sep.2018 99.56 -0.56 -0.5593288054334798 31.Aug.2018 100.12 -0.06 -0.059892194050708725 30.Aug.2018 100.18 -0.12 -0.11964107676969092 29.Aug.2018 100.3 -0.34 -0.33783783783783783 28.Aug.2018 100.64 0.04 0.039761431411530816 27.Aug.2018 100.6 -0.68 -0.6714060031595577 24.Aug.2018 101.28 0.54 0.5360333531864205 23.Aug.2018 100.74 -0.82 -0.8074044899566759 22.Aug.2018 101.56 -0.32 -0.3140950137416568 21.Aug.2018 101.88 -0.85 -0.8274116616373016 20.Aug.2018 102.73 0.6 0.5874865367668658 17.Aug.2018 102.13 -0.26 -0.25393104795390176 16.Aug.2018 102.39 -0.16 -0.1560214529497806 14.Aug.2018 102.55 0.8 0.7862407862407862 13.Aug.2018 101.75 0.95 0.9424603174603174 10.Aug.2018 100.8 -0.06 -0.0594883997620464 09.Aug.2018 100.86 0.59 0.5884112895183006 08.Aug.2018 100.27 -0.19 -0.18913000199084212 07.Aug.2018 100.46 -0.53 -0.5248044360827805 06.Aug.2018 100.99 -0.38 -0.37486435829140774 03.Aug.2018 101.37 -0.34 -0.33428374791072657 02.Aug.2018 101.71 -0.49 -0.4794520547945205 01.Aug.2018 102.2 0.59 0.5806515106780828 31.Jul.2018 101.61 -0.16 -0.15721725459369165 30.Jul.2018 101.77 0.32 0.3154263183834401 27.Jul.2018 101.45 -0.54 -0.5294636729091088 26.Jul.2018 101.99 -0.12 -0.11752032122221134 25.Jul.2018 102.11 0.42 0.4130199626315272 24.Jul.2018 101.69 0.73 0.7230586370839936 23.Jul.2018 100.96 0.27 0.2681497666103883 20.Jul.2018 100.69 -0.25 -0.24767188428769565 19.Jul.2018 100.94 -0.19 -0.18787699001285474 18.Jul.2018 101.13 0.42 0.4170390229371463 17.Jul.2018 100.71 -0.19 -0.18830525272547077 16.Jul.2018 100.9 -0.64 -0.6302934804018121 13.Jul.2018 101.54 0.2 0.19735543714229328 12.Jul.2018 101.34 0.05 0.049363214532530356 11.Jul.2018 101.29 0.21 0.2077562326869806 10.Jul.2018 101.08 0.29 0.28772695703938883 09.Jul.2018 100.79 0.21 0.208789023662756 06.Jul.2018 100.58 0.06 0.05968961400716275 05.Jul.2018 100.52 -0.24 -0.23818975784041285 04.Jul.2018 100.76 -0.39 -0.38556599110232326 03.Jul.2018 101.15 -0.29 -0.2858832807570978 02.Jul.2018 101.44 0.1 0.09867771857114664 29.Jun.2018 101.34 0 0 28.Jun.2018 101.34 0.08 0.07900454276120877 27.Jun.2018 101.26 0.29 0.2872140239675151 26.Jun.2018 100.97 0.44 0.4376802944394708 25.Jun.2018 100.53 -0.15 -0.14898688915375446 22.Jun.2018 100.68 -0.45 -0.4449718184514981 21.Jun.2018 101.13 0.15 0.14854426619132502 20.Jun.2018 100.98 0.4 0.39769337840524954 19.Jun.2018 100.58 0.61 0.610183054916475 18.Jun.2018 99.97 -0.55 -0.5471547950656586 15.Jun.2018 100.52 0.24 0.23932987634623054 14.Jun.2018 100.28 -0.11 -0.109572666600259 13.Jun.2018 100.39 0.09 0.0897308075772682 12.Jun.2018 100.3 -0.07 -0.06974195476736077 11.Jun.2018 100.37 -0.01 -0.009962143853357242 08.Jun.2018 100.38 0.5 0.500600720865038 07.Jun.2018 99.88 -0.5 -0.49810719266786213 06.Jun.2018 100.38 0.01 0.009963136395337252 05.Jun.2018 100.37 0.08 0.07976867085452188 04.Jun.2018 100.29 -0.08 -0.07970509116269801 01.Jun.2018 100.37 0 0 31.May.2018 100.37 -0.14 -0.13928962292309224 30.May.2018 100.51 0 0 29.May.2018 100.51 -0.54 -0.5343889163780307 28.May.2018 101.05 -0.92 -0.9022261449445915 25.May.2018 101.97 -0.2 -0.1957521777429774 24.May.2018 102.17 0.22 0.2157920549288867 23.May.2018 101.95 -0.16 -0.15669376162961512 22.May.2018 102.11 -0.69 -0.6712062256809338 18.May.2018 102.8 0.46 0.44948211842876684 17.May.2018 102.34 0.37 0.36285181916249876 16.May.2018 101.97 -0.32 -0.31283605435526446 15.May.2018 102.29 0.61 0.5999213217938631 14.May.2018 101.68 0.25 0.24647540175490487 11.May.2018 101.43 0.49 0.4854368932038835 09.May.2018 100.94 0.27 0.2682030396344492 08.May.2018 100.67 -0.7 -0.690539607378909 07.May.2018 101.37 -0.23 -0.2263779527559055 04.May.2018 101.6 0.49 0.4846207101176936 03.May.2018 101.11 0.11 0.10891089108910891 02.May.2018 101 0.39 0.38763542391412387 30.Apr.2018 100.61 -0.78 -0.7693066377354769 27.Apr.2018 101.39 -0.43 -0.42231388725201335 26.Apr.2018 101.82 -0.24 -0.23515579071134626 25.Apr.2018 102.06 -0.3 -0.29308323563892147 24.Apr.2018 102.36 0.35 0.34310361729242234 23.Apr.2018 102.01 0.21 0.206286836935167 20.Apr.2018 101.8 -0.11 -0.10793837699931312 19.Apr.2018 101.91 0.32 0.31499163303474753 18.Apr.2018 101.59 0.09 0.08866995073891626 17.Apr.2018 101.5 -0.29 -0.2849002849002849 16.Apr.2018 101.79 -0.15 -0.14714537963507945 13.Apr.2018 101.94 -0.3 -0.2934272300469484 12.Apr.2018 102.24 -0.33 -0.3217315004387248 11.Apr.2018 102.57 0.06 0.058530875036581796 10.Apr.2018 102.51 0.5 0.49014802470346047 09.Apr.2018 102.01 0.25 0.2456761006289308 06.Apr.2018 101.76 0.47 0.46401421660578535 05.Apr.2018 101.29 0.15 0.14830927427328455 04.Apr.2018 101.14 0.08 0.07916089451810805 03.Apr.2018 101.06 -0.26 -0.2566127121989735 29.Mar.2018 101.32 0.43 0.4262067598374467 28.Mar.2018 100.89 -0.02 -0.019819641264493114 27.Mar.2018 100.91 0.27 0.26828298887122415 26.Mar.2018 100.64 0.36 0.35899481451934584 23.Mar.2018 100.28 -0.47 -0.4665012406947891 22.Mar.2018 100.75 -0.09 -0.08925029750099167 21.Mar.2018 100.84 0.13 0.1290835070995929 20.Mar.2018 100.71 -0.17 -0.16851704996034894 19.Mar.2018 100.88 0.23 0.22851465474416294 16.Mar.2018 100.65 1.04 1.0440718803332998 15.Mar.2018 99.61 -0.17 -0.17037482461415113 14.Mar.2018 99.78 -0.15 -0.15010507355148603 13.Mar.2018 99.93 0.24 0.24074631357207343 12.Mar.2018 99.69 0.16 0.16075555109012357 09.Mar.2018 99.53 -0.08 -0.08031322156409999 08.Mar.2018 99.61 0.23 0.231434896357416 07.Mar.2018 99.38 -0.51 -0.5105616177795576 06.Mar.2018 99.89 0.21 0.21067415730337077 05.Mar.2018 99.68 -0.17 -0.1702553830746119 02.Mar.2018 99.85 -0.17 -0.16996600679864027 01.Mar.2018 100.02 0.15 0.15019525382997898 28.Feb.2018 99.87 0.58 0.5841474468727968 27.Feb.2018 99.29 0.23 0.2321825156470826 26.Feb.2018 99.06 0.39 0.3952569169960474 23.Feb.2018 98.67 0.54 0.5502904310608376 22.Feb.2018 98.13 0 0 21.Feb.2018 98.13 0.35 0.3579464103088566 20.Feb.2018 97.78 -0.32 -0.32619775739041795 19.Feb.2018 98.1 -0.51 -0.5171889260724064 16.Feb.2018 98.61 -0.13 -0.13165890216730808 15.Feb.2018 98.74 0.78 0.796243364638628 14.Feb.2018 97.96 -0.08 -0.08159934720522236 13.Feb.2018 98.04 -0.52 -0.5275974025974026 12.Feb.2018 98.56 0.4 0.40749796251018744 09.Feb.2018 98.16 -0.18 -0.18303843807199513 08.Feb.2018 98.34 -0.17 -0.17257131255710081 07.Feb.2018 98.51 0.26 0.26463104325699743 06.Feb.2018 98.25 -0.19 -0.19301097114993904 05.Feb.2018 98.44 -0.06 -0.06091370558375635 02.Feb.2018 98.5 -0.68 -0.6856221012300867 01.Feb.2018 99.18 -0.16 -0.16106301590497282 31.Jan.2018 99.34 -0.31 -0.31108881083793277 30.Jan.2018 99.65 0.36 0.3625742773693222 29.Jan.2018 99.29 0.28 0.2827997172002828 26.Jan.2018 99.01 -0.28 -0.28200221573169504 25.Jan.2018 99.29 0.05 0.05038291011688835 24.Jan.2018 99.24 0.45 0.45551169146674764 23.Jan.2018 98.79 -0.19 -0.1919579713073348 22.Jan.2018 98.98 0.92 0.9382011013665102 19.Jan.2018 98.06 -0.12 -0.12222448563862294 18.Jan.2018 98.18 0.58 0.5942622950819673 17.Jan.2018 97.6 0.55 0.5667181865018032 16.Jan.2018 97.05 -0.11 -0.11321531494442157 15.Jan.2018 97.16 -0.73 -0.7457350086832158 12.Jan.2018 97.89 -0.02 -0.02042692268409764 11.Jan.2018 97.91 0.27 0.27652601392871773 10.Jan.2018 97.64 0.52 0.5354200988467874 09.Jan.2018 97.12 0.07 0.07212776919113859 08.Jan.2018 97.05 0.35 0.3619441571871768 05.Jan.2018 96.7 -0.21 -0.21669590341554018 04.Jan.2018 96.91 0.22 0.22753128555176336 03.Jan.2018 96.69 0.23 0.23844080447854032 02.Jan.2018 96.46 -0.39 -0.40268456375838924 29.Dec.2017 96.85 -0.14 -0.14434477781214558 28.Dec.2017 96.99 -0.28 -0.287858538089853 27.Dec.2017 97.27 -0.51 -0.5215790550214768 22.Dec.2017 97.78 -0.73 -0.7410415186275505 21.Dec.2017 98.51 -0.25 -0.2531389226407452 20.Dec.2017 98.76 0.66 0.672782874617737 19.Dec.2017 98.1 0.02 0.020391517128874388 18.Dec.2017 98.08 0.26 0.26579431609077897 15.Dec.2017 97.82 -0.21 -0.21422013669284912 14.Dec.2017 98.03 -0.15 -0.15278060704827867 13.Dec.2017 98.18 -0.29 -0.29450594089570425 12.Dec.2017 98.47 -0.22 -0.22292025534501975 11.Dec.2017 98.69 -0.09 -0.0911115610447459 08.Dec.2017 98.78 0.23 0.23338406900050734 07.Dec.2017 98.55 0.09 0.09140767824497258 06.Dec.2017 98.46 0.43 0.4386412322758339 05.Dec.2017 98.03 0.48 0.4920553562275756 04.Dec.2017 97.55 -0.18 -0.18418090657935127 01.Dec.2017 97.73 -0.64 -0.6506048592050422 30.Nov.2017 98.37 0.6 0.613685179502915 29.Nov.2017 97.77 -0.14 -0.1429884587886835 28.Nov.2017 97.91 0.69 0.7097305081259 27.Nov.2017 97.22 0.08 0.08235536339304098 24.Nov.2017 97.14 0.02 0.02059308072487644 23.Nov.2017 97.12 -0.17 -0.1747353273717751 22.Nov.2017 97.29 0.04 0.04113110539845758 21.Nov.2017 97.25 -0.09 -0.09245942058763099 20.Nov.2017 97.34 -0.86 -0.8757637474541752 17.Nov.2017 98.2 0.15 0.1529831718510964 16.Nov.2017 98.05 -0.49 -0.4972599959407347 15.Nov.2017 98.54 -0.26 -0.2631578947368421 14.Nov.2017 98.8 -0.64 -0.6436041834271923 13.Nov.2017 99.44 -0.28 -0.2807862013638187 10.Nov.2017 99.72 -0.49 -0.4889731563716196 09.Nov.2017 100.21 -0.24 -0.2389248382279741 08.Nov.2017 100.45 -0.22 -0.21853581007251416 07.Nov.2017 100.67 -0.06 -0.059565174228134614 06.Nov.2017 100.73 0.3 0.2987155232500249 03.Nov.2017 100.43 -0.12 -0.11934361014420686 02.Nov.2017 100.55 0.41 0.40942680247653285 31.Oct.2017 100.14 -0.24 -0.2390914524805738 30.Oct.2017 100.38 -0.53 -0.5252204935090675 27.Oct.2017 100.91 -0.66 -0.6497981687506154 26.Oct.2017 101.57 -0.46 -0.45084778986572577 25.Oct.2017 102.03 -0.29 -0.28342455043002346 24.Oct.2017 102.32 -0.52 -0.5056398288603656 23.Oct.2017 102.84 0.77 0.7543842461056138 20.Oct.2017 102.07 -0.04 -0.03917344040740378 19.Oct.2017 102.11 -0.63 -0.6131983648043605 18.Oct.2017 102.74 0.26 0.2537080405932865 17.Oct.2017 102.48 -0.22 -0.21421616358325218 16.Oct.2017 102.7 -0.03 -0.029202764528375353 13.Oct.2017 102.73 0.31 0.30267525873852763 12.Oct.2017 102.42 0.01 0.009764671418806757 11.Oct.2017 102.41 -0.27 -0.2629528632645111 10.Oct.2017 102.68 0.36 0.3518373729476153 09.Oct.2017 102.32 -0.01 -0.00977230528681716 06.Oct.2017 102.33 -0.03 -0.029308323563892145 05.Oct.2017 102.36 0.28 0.274294670846395 04.Oct.2017 102.08 0.23 0.22582228767795778 03.Oct.2017 101.85 -0.02 -0.019632865416707567 02.Oct.2017 101.87 0.09 0.08842601689919434 29.Sep.2017 101.78 0.08 0.07866273352999016 28.Sep.2017 101.7 -0.09 -0.08841732979664015 27.Sep.2017 101.79 0.01 0.009825112988799371 26.Sep.2017 101.78 0.22 0.21662071681764475 25.Sep.2017 101.56 -0.62 -0.6067723624975533 22.Sep.2017 102.18 -0.09 -0.08800234672924612 21.Sep.2017 102.27 0.77 0.7586206896551724 20.Sep.2017 101.5 0.78 0.7744241461477362 19.Sep.2017 100.72 -0.59 -0.5823709406771296 18.Sep.2017 101.31 -0.31 -0.30505805943711867 15.Sep.2017 101.62 0.31 0.3059915112032376 14.Sep.2017 101.31 -0.72 -0.7056748015289621 13.Sep.2017 102.03 0.43 0.42322834645669294 12.Sep.2017 101.6 0.05 0.049236829148202856 11.Sep.2017 101.55 -0.38 -0.37280486608456787 08.Sep.2017 101.93 0.19 0.18675054059367013 07.Sep.2017 101.74 -0.42 -0.4111198120595145 06.Sep.2017 102.16 -0.01 -0.00978760888714887 05.Sep.2017 102.17 0.35 0.3437438617167551 04.Sep.2017 101.82 -0.26 -0.2547021943573668 01.Sep.2017 102.08 0.08 0.0784313725490196 31.Aug.2017 102 -0.28 -0.27375831052014077 30.Aug.2017 102.28 0.28 0.27450980392156865 29.Aug.2017 102 -0.05 -0.04899559039686428 28.Aug.2017 102.05 -0.34 -0.33206367809356385 25.Aug.2017 102.39 0.2 0.1957138663274293 24.Aug.2017 102.19 0.3 0.29443517518892925 23.Aug.2017 101.89 -0.21 -0.20568070519098922 22.Aug.2017 102.1 0.09 0.08822664444662288 21.Aug.2017 102.01 0.21 0.206286836935167 18.Aug.2017 101.8 -0.04 -0.03927729772191673 17.Aug.2017 101.84 0.06 0.05895067793279623 16.Aug.2017 101.78 0.31 0.3055090174435794 14.Aug.2017 101.47 -0.31 -0.3045785026527805 11.Aug.2017 101.78 -0.09 -0.08834789437518406 10.Aug.2017 101.87 -0.32 -0.3131421861238869 09.Aug.2017 102.19 0.36 0.35353039379357754 08.Aug.2017 101.83 -0.09 -0.08830455259026687 07.Aug.2017 101.92 0.01 0.009812579727210283 04.Aug.2017 101.91 0.28 0.27550920003935847 03.Aug.2017 101.63 0.33 0.32576505429417574 02.Aug.2017 101.3 0.03 0.02962377801915671 01.Aug.2017 101.27 -0.02 -0.019745285813012145 31.Jul.2017 101.29 0.39 0.3865213082259663 28.Jul.2017 100.9 0.12 0.11907124429450287 27.Jul.2017 100.78 0.05 0.049637645190112184 26.Jul.2017 100.73 0.15 0.1491350169019686 25.Jul.2017 100.58 -0.07 -0.06954793840039741 24.Jul.2017 100.65 -0.16 -0.1587144132526535 21.Jul.2017 100.81 -0.34 -0.33613445378151263 20.Jul.2017 101.15 -0.18 -0.17763742228362775 19.Jul.2017 101.33 0.65 0.6456098529996027 18.Jul.2017 100.68 0.22 0.21899263388413298 17.Jul.2017 100.46 -0.22 -0.21851410409217323 14.Jul.2017 100.68 -0.18 -0.17846519928613921 13.Jul.2017 100.86 0.66 0.6586826347305389 12.Jul.2017 100.2 -0.18 -0.17931858936043035 11.Jul.2017 100.38 0.39 0.39003900390039004 10.Jul.2017 99.99 0.19 0.1903807615230461 07.Jul.2017 99.8 0.23 0.230993271065582 06.Jul.2017 99.57 0.09 0.09047044632086852 05.Jul.2017 99.48 -0.18 -0.1806140878988561 04.Jul.2017 99.66 -0.31 -0.3100930279083725 03.Jul.2017 99.97 0.23 0.23059955885301783 30.Jun.2017 99.74 -0.32 -0.31980811513092144 29.Jun.2017 100.06 -0.07 -0.06990911814640967 28.Jun.2017 100.13 0.07 0.06995802518488907 27.Jun.2017 100.06 0.27 0.27056819320573205 26.Jun.2017 99.79 -0.26 -0.25987006496751625 22.Jun.2017 100.05 -0.12 -0.11979634621144056 21.Jun.2017 100.17 0.46 0.46133787985156954 20.Jun.2017 99.71 0.25 0.25135732957973056 19.Jun.2017 99.46 0.1 0.10064412238325282 16.Jun.2017 99.36 0.3 0.30284675953967294 15.Jun.2017 99.06 -0.41 -0.4121845782648035 14.Jun.2017 99.47 0.26 0.26207035581090615 13.Jun.2017 99.21 0.28 0.28302840392196504 12.Jun.2017 98.93 -0.17 -0.1715438950554995 09.Jun.2017 99.1 0.26 0.2630513961958721 08.Jun.2017 98.84 0.21 0.21291696238466998 07.Jun.2017 98.63 -0.34 -0.34353844599373545 06.Jun.2017 98.97 -0.6 -0.6025911419102139 02.Jun.2017 99.57 0.51 0.514839491217444 01.Jun.2017 99.06 0.55 0.5583189523906202 31.May.2017 98.51 0.35 0.356560717196414 30.May.2017 98.16 -0.33 -0.3350593968930856 29.May.2017 98.49 -0.21 -0.2127659574468085 26.May.2017 98.7 0.19 0.19287381991675973 24.May.2017 98.51 0.19 0.193246541903987 23.May.2017 98.32 -0.08 -0.08130081300813008 22.May.2017 98.4 -0.13 -0.1319395108088907 19.May.2017 98.53 0.35 0.35648808311265023 18.May.2017 98.18 -0.6 -0.6074104069649726 17.May.2017 98.78 -0.32 -0.3229061553985873 16.May.2017 99.1 -0.01 -0.010089799212995661 15.May.2017 99.11 -0.3 -0.3017805049793783 12.May.2017 99.41 0.32 0.3229387425572712 11.May.2017 99.09 -0.95 -0.9496201519392243 10.May.2017 100.04 -0.04 -0.03996802557953637 09.May.2017 100.08 0.04 0.03998400639744103 08.May.2017 100.04 -0.07 -0.06992308460693238 05.May.2017 100.11 -0.15 -0.14961101137043686 04.May.2017 100.26 -0.41 -0.4072712824078673 03.May.2017 100.67 -0.08 -0.0794044665012407 02.May.2017 100.75 0.2 0.19890601690701143 28.Apr.2017 100.55 -0.13 -0.12912197059992053 27.Apr.2017 100.68 0.08 0.07952286282306163 26.Apr.2017 100.6 -0.1 -0.09930486593843098 25.Apr.2017 100.7 0.79 0.7907116404764288 24.Apr.2017 99.91 -0.5 -0.49795837068021115 21.Apr.2017 100.41 -0.08 -0.07960991143397353 20.Apr.2017 100.49 -0.09 -0.08948101014118115 19.Apr.2017 100.58 -0.17 -0.1687344913151365 18.Apr.2017 100.75 -0.31 -0.3067484662576687 13.Apr.2017 101.06 0.17 0.16850034691247895 12.Apr.2017 100.89 -0.11 -0.10891089108910891 11.Apr.2017 101 0.33 0.3278037151087712 10.Apr.2017 100.67 0.28 0.2789122422552047 07.Apr.2017 100.39 -0.02 -0.019918334827208447 06.Apr.2017 100.41 0.19 0.1895829175813211 05.Apr.2017 100.22 0.72 0.7236180904522613 04.Apr.2017 99.5 -0.09 -0.09037051912842654 03.Apr.2017 99.59 -0.04 -0.04014854963364448 31.Mar.2017 99.63 -0.33 -0.33013205282112845 30.Mar.2017 99.96 0.49 0.49261083743842365 29.Mar.2017 99.47 0.02 0.020110608345902465 28.Mar.2017 99.45 0.01 0.01005631536604988 27.Mar.2017 99.44 0 0 24.Mar.2017 99.44 0.11 0.11074197120708748 23.Mar.2017 99.33 0.34 0.3434690372764926 22.Mar.2017 98.99 0.08 0.08088160954402993 21.Mar.2017 98.91 -0.27 -0.27223230490018147 20.Mar.2017 99.18 -0.46 -0.4616619831393015 17.Mar.2017 99.64 -0.09 -0.09024365787626591 16.Mar.2017 99.73 0.31 0.311808489237578 15.Mar.2017 99.42 0.21 0.21167221046265497 14.Mar.2017 99.21 0.18 0.18176310209027569 13.Mar.2017 99.03 -0.24 -0.24176488365064974 10.Mar.2017 99.27 -0.05 -0.05034232782923882 09.Mar.2017 99.32 -0.26 -0.26109660574412535 08.Mar.2017 99.58 -0.28 -0.28039254956939713 07.Mar.2017 99.86 0.53 0.5335749521796034 06.Mar.2017 99.33 -0.2 -0.20094443886265448 03.Mar.2017 99.53 -0.09 -0.0903433045573178 02.Mar.2017 99.62 0.46 0.463896732553449 01.Mar.2017 99.16 -0.06 -0.060471679096956256 28.Feb.2017 99.22 -0.09 -0.0906253146712315 27.Feb.2017 99.31 0.17 0.1714746822675005 24.Feb.2017 99.14 -0.84 -0.8401680336067213 23.Feb.2017 99.98 -0.02 -0.02 22.Feb.2017 100 -- -- BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Fund Inception 22-Feb-2017 Month End Date Monthly Total (NAV) Return 28.Feb.2017 -- 31.Mar.2017 0.413223 30.Apr.2017 0.923417 31.May.2017 -2.028841 30.Jun.2017 1.248604 31.Jul.2017 1.554041 31.Aug.2017 0.700958 30.Sep.2017 -0.215686 31.Oct.2017 -1.611319 30.Nov.2017 -1.767525 31.Dec.2017 -1.545187 31.Jan.2018 2.570986 28.Feb.2018 0.533521 31.Mar.2018 1.451887 30.Apr.2018 -0.70075 31.May.2018 -0.238545 30.Jun.2018 0.966424 31.Jul.2018 0.26643 31.Aug.2018 -1.466391 30.Sep.2018 1.068718 31.Oct.2018 2.134598 30.Nov.2018 -2.070634 31.Dec.2018 0.632349 31.Jan.2019 1.482572 28.Feb.2019 -1.538313 31.Mar.2019 1.306868 30.Apr.2019 -1.493695 31.May.2019 0.590784 30.Jun.2019 4.414644 31.Jul.2019 0.187494 31.Aug.2019 -1.618789 30.Sep.2019 -1.788092 31.Oct.2019 -1.994964 30.Nov.2019 0.602767 31.Dec.2019 -1.944799 31.Jan.2020 -0.64109 29.Feb.2020 -5.071076 31.Mar.2020 3.791419 30.Apr.2020 4.011051 31.May.2020 2.390556 30.Jun.2020 0.970407 31.Jul.2020 3.730136 31.Aug.2020 0.999908 30.Sep.2020 -0.336058 31.Oct.2020 -0.264285 30.Nov.2020 -5.354532 31.Dec.2020 3.649353 31.Jan.2021 6.091654 28.Feb.2021 -2.212467 31.Mar.2021 5.710181 30.Apr.2021 4.688296 31.May.2021 0.13792 30.Jun.2021 1.101839 31.Jul.2021 0.248417 31.Aug.2021 0.527578 30.Sep.2021 -1.661896 31.Oct.2021 -3.080779 30.Nov.2021 -1.409978 31.Dec.2021 0.203097 31.Jan.2022 0.202686 28.Feb.2022 2.343026 31.Mar.2022 -0.609405 30.Apr.2022 -0.149142 31.May.2022 0.663845 30.Jun.2022 1.244745 31.Jul.2022 2.369321 31.Aug.2022 -0.103396 30.Sep.2022 1.60828 31.Oct.2022 2.045134 30.Nov.2022 -0.314828 31.Dec.2022 -1.06301 31.Jan.2023 1.681719 28.Feb.2023 0.467075 31.Mar.2023 1.585245 30.Apr.2023 2.190712 31.May.2023 1.453638 30.Jun.2023 2.691946 31.Jul.2023 0.739906 31.Aug.2023 1.398993 30.Sep.2023 -0.241446 31.Oct.2023 0.352673 30.Nov.2023 1.233462 31.Dec.2023 1.973998 31.Jan.2024 3.564515 29.Feb.2024 1.050596