BSF Emerging Markets Equity Strategies Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of its investment exposure to companies domiciled in, or exercising the main part of their business in, emerging markets. This is achieved by investing at least 70% of its total assets in equity securities (e.g. shares) and equity-related (E-R) securities and when determined appropriate, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The E-R securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase. Net Assets of Fund USD 566,520,020 Share Class launch date 17.Apr.2019 Fund Launch Date 18.Sep.2015 Share Class Currency CHF Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 1.92% ISIN LU1971548372 Annual Management Fee - Performance Fee - Minimum Initial Investment CHF 5,000.00 Minimum Subsequent Investment CHF 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRFXKA2 SEDOL BJ4V205 29-Feb-2024 BSF Emerging Markets Equity Strategies Fund Inception Date 17.Apr.2019 Fund Holdings as of - Total Net Assets - Number of Securities 103.00 Shares Outstanding - Name Weight (%) SAMSUNG ELECTRONICS CO LTD 8.1425 ALIBABA GROUP HOLDING LTD 5.4045 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.0573 AYALA CORPORATION 3.9573 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 3.7109 ASTRA INTERNATIONAL TBK. PT. 3.4887 EMAAR PROPERTIES PJSC 3.3468 JD.COM INC 3.2839 CHINA PETROLEUM & CHEMICAL CORP 3.1977 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2.8975 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 98.68 -0.87 -0.8739326971371171 26.Mar.2024 99.55 -0.58 -0.5792469789273944 25.Mar.2024 100.13 -0.89 -0.8810136606612552 22.Mar.2024 101.02 -1.54 -1.501560062402496 21.Mar.2024 102.56 1.06 1.0443349753694582 20.Mar.2024 101.5 0.2 0.19743336623889438 19.Mar.2024 101.3 -1.23 -1.1996488832536818 18.Mar.2024 102.53 0.1 0.09762764814995607 15.Mar.2024 102.43 -1.08 -1.0433774514539658 14.Mar.2024 103.51 -0.04 -0.0386286817962337 13.Mar.2024 103.55 0.27 0.261425251742835 12.Mar.2024 103.28 1.33 1.3045610593428152 11.Mar.2024 101.95 0.75 0.741106719367589 08.Mar.2024 101.2 1.11 1.1090018982915377 07.Mar.2024 100.09 -0.68 -0.6748040091297013 06.Mar.2024 100.77 1.18 1.1848579174615925 05.Mar.2024 99.59 -0.54 -0.5392989114151603 04.Mar.2024 100.13 1.97 2.006927465362673 01.Mar.2024 98.16 0.04 0.040766408479412965 29.Feb.2024 98.12 0.07 0.07139214686384497 28.Feb.2024 98.05 -1.53 -1.5364531030327375 27.Feb.2024 99.58 -0.79 -0.787087775231643 26.Feb.2024 100.37 -0.01 -0.009962143853357242 23.Feb.2024 100.38 0.1 0.0997207818109294 22.Feb.2024 100.28 0.92 0.9259259259259259 21.Feb.2024 99.36 0.65 0.6584945800830716 20.Feb.2024 98.71 0.87 0.8892068683565004 19.Feb.2024 97.84 -0.62 -0.6296973390209222 16.Feb.2024 98.46 1.41 1.4528593508500773 15.Feb.2024 97.05 0.32 0.33081774010131293 14.Feb.2024 96.73 0.06 0.06206682528188683 13.Feb.2024 96.67 0.22 0.22809745982374288 12.Feb.2024 96.45 0.05 0.05186721991701245 09.Feb.2024 96.4 -1.17 -1.1991390796351338 08.Feb.2024 97.57 -1.3 -1.314857894204511 07.Feb.2024 98.87 -0.01 -0.010113268608414239 06.Feb.2024 98.88 2.77 2.8821142440953076 05.Feb.2024 96.11 -1.37 -1.405416495691424 02.Feb.2024 97.48 0.34 0.35001029442042414 01.Feb.2024 97.14 0.15 0.15465511908444168 31.Jan.2024 96.99 -0.59 -0.6046320967411355 30.Jan.2024 97.58 -1.55 -1.5636033491374963 29.Jan.2024 99.13 -0.52 -0.5218263923733065 26.Jan.2024 99.65 -0.73 -0.7272365012950787 25.Jan.2024 100.38 1.45 1.4656828060244618 24.Jan.2024 98.93 2.17 2.242662257131046 23.Jan.2024 96.76 1.51 1.5853018372703411 22.Jan.2024 95.25 -0.94 -0.9772325605572305 19.Jan.2024 96.19 -0.05 -0.051953449709060684 18.Jan.2024 96.24 0.56 0.5852842809364549 17.Jan.2024 95.68 -2.99 -3.0303030303030303 16.Jan.2024 98.67 -1.41 -1.408872901678657 15.Jan.2024 100.08 -0.44 -0.43772383605252685 12.Jan.2024 100.52 0.32 0.3193612774451098 11.Jan.2024 100.2 0.03 0.02994908655286014 10.Jan.2024 100.17 -0.72 -0.7136485280999108 09.Jan.2024 100.89 -0.54 -0.5323868677905945 08.Jan.2024 101.43 -0.53 -0.5198116908591605 05.Jan.2024 101.96 0.39 0.38397164517081817 04.Jan.2024 101.57 -0.09 -0.08853039543576628 03.Jan.2024 101.66 -1.48 -1.4349427961993406 02.Jan.2024 103.14 -0.18 -0.17421602787456447 29.Dec.2023 103.32 0.08 0.07748934521503294 28.Dec.2023 103.24 0.94 0.9188660801564027 27.Dec.2023 102.3 1.39 1.3774650678822713 22.Dec.2023 100.91 0.21 0.20854021847070506 21.Dec.2023 100.7 0.31 0.3087956967825481 20.Dec.2023 100.39 0.86 0.8640610871094142 19.Dec.2023 99.53 -0.34 -0.34044257534795236 18.Dec.2023 99.87 -0.56 -0.5576023100667131 15.Dec.2023 100.43 0.69 0.6917986765590536 14.Dec.2023 99.74 2.75 2.835343849881431 13.Dec.2023 96.99 -0.84 -0.8586323213738117 12.Dec.2023 97.83 0.17 0.17407331558468156 11.Dec.2023 97.66 -1.02 -1.0336441021483582 08.Dec.2023 98.68 -0.25 -0.25270393207318304 07.Dec.2023 98.93 -0.95 -0.9511413696435723 06.Dec.2023 99.88 0.58 0.5840886203423967 05.Dec.2023 99.3 -1.72 -1.7026331419520886 04.Dec.2023 101.02 -0.12 -0.11864741941862765 01.Dec.2023 101.14 0.06 0.0593589236248516 30.Nov.2023 101.08 -0.21 -0.2073255010366275 29.Nov.2023 101.29 0.14 0.1384083044982699 28.Nov.2023 101.15 -0.48 -0.47230148578175735 27.Nov.2023 101.63 -0.17 -0.16699410609037327 24.Nov.2023 101.8 -1.03 -1.0016532140425947 23.Nov.2023 102.83 1.12 1.1011699931176875 22.Nov.2023 101.71 0.68 0.6730674057210729 21.Nov.2023 101.03 0.09 0.08916187834357044 20.Nov.2023 100.94 2.56 2.602154909534458 17.Nov.2023 98.38 -0.04 -0.0406421459053038 16.Nov.2023 98.42 -0.25 -0.2533698185872099 15.Nov.2023 98.67 1.53 1.5750463248919087 14.Nov.2023 97.14 1.11 1.155888784754764 13.Nov.2023 96.03 0.41 0.4287805898347626 10.Nov.2023 95.62 -0.62 -0.6442227763923525 09.Nov.2023 96.24 -0.7 -0.7220961419434702 08.Nov.2023 96.94 0.57 0.5914703745979039 07.Nov.2023 96.37 -0.32 -0.33095459716620124 06.Nov.2023 96.69 1.05 1.0978670012547052 03.Nov.2023 95.64 2.44 2.6180257510729614 02.Nov.2023 93.2 0.67 0.7240894844915162 31.Oct.2023 92.53 -0.07 -0.0755939524838013 30.Oct.2023 92.6 0.06 0.06483682731791658 27.Oct.2023 92.54 0.35 0.37965072133637057 26.Oct.2023 92.19 -0.73 -0.785622040464916 25.Oct.2023 92.92 0.47 0.5083829096809086 24.Oct.2023 92.45 0.02 0.021637996321540624 23.Oct.2023 92.43 -0.54 -0.5808325266214908 20.Oct.2023 92.97 0.15 0.16160310277957338 19.Oct.2023 92.82 -0.72 -0.7697241821680565 18.Oct.2023 93.54 -0.83 -0.8795167955918194 17.Oct.2023 94.37 0.87 0.93048128342246 16.Oct.2023 93.5 -0.47 -0.5001596254123657 13.Oct.2023 93.97 -1.02 -1.073797241814928 12.Oct.2023 94.99 0.37 0.39103783555273725 11.Oct.2023 94.62 1.74 1.8733850129198966 10.Oct.2023 92.88 0.95 1.0333949744370716 09.Oct.2023 91.93 0.24 0.26175155414985274 06.Oct.2023 91.69 0.87 0.9579387800044044 05.Oct.2023 90.82 0.89 0.9896586233737351 04.Oct.2023 89.93 -1.49 -1.6298402975278932 03.Oct.2023 91.42 -1.61 -1.7306245297215952 02.Oct.2023 93.03 -0.55 -0.5877324214575764 29.Sep.2023 93.58 1.69 1.8391555120252476 28.Sep.2023 91.89 -1.85 -1.9735438446767655 27.Sep.2023 93.74 0.43 0.4608294930875576 26.Sep.2023 93.31 -0.82 -0.8711356634441729 25.Sep.2023 94.13 -0.62 -0.6543535620052771 22.Sep.2023 94.75 0.36 0.3813963343574531 21.Sep.2023 94.39 -1.54 -1.6053372250599396 20.Sep.2023 95.93 -0.92 -0.9499225606608157 19.Sep.2023 96.85 0.71 0.7385063449136676 18.Sep.2023 96.14 -0.96 -0.9886714727085479 15.Sep.2023 97.1 0.17 0.17538429794697205 14.Sep.2023 96.93 0.64 0.6646588430782012 13.Sep.2023 96.29 0.68 0.7112226754523585 12.Sep.2023 95.61 0.06 0.06279434850863422 11.Sep.2023 95.55 1.17 1.2396694214876034 08.Sep.2023 94.38 0.34 0.36154827732879624 07.Sep.2023 94.04 -1.88 -1.9599666388657215 06.Sep.2023 95.92 0.66 0.6928406466512702 05.Sep.2023 95.26 -0.33 -0.34522439585730724 04.Sep.2023 95.59 1.36 1.4432770879762284 01.Sep.2023 94.23 1.38 1.4862681744749595 31.Aug.2023 92.85 -1.23 -1.3073979591836735 30.Aug.2023 94.08 0.11 0.11705863573480899 29.Aug.2023 93.97 0.64 0.6857387763848709 28.Aug.2023 93.33 0.82 0.8863906604691385 25.Aug.2023 92.51 -1.39 -1.4802981895633653 24.Aug.2023 93.9 0.77 0.8268012455707077 23.Aug.2023 93.13 0.67 0.7246376811594203 22.Aug.2023 92.46 0.35 0.3799804581478667 21.Aug.2023 92.11 -1.21 -1.2966138019717102 18.Aug.2023 93.32 -0.27 -0.2884923602949033 17.Aug.2023 93.59 -0.5 -0.5314061005420342 16.Aug.2023 94.09 -1.53 -1.6000836645053336 14.Aug.2023 95.62 -1.07 -1.1066294342744856 11.Aug.2023 96.69 -1.03 -1.0540319279574293 10.Aug.2023 97.72 0.2 0.20508613617719443 09.Aug.2023 97.52 2.07 2.1686746987951806 08.Aug.2023 95.45 -1.16 -1.2007038608839664 07.Aug.2023 96.61 0.7 0.7298509018871859 04.Aug.2023 95.91 -0.28 -0.2910905499532176 03.Aug.2023 96.19 -0.66 -0.6814661848218895 02.Aug.2023 96.85 -1.22 -1.2440093810543489 01.Aug.2023 98.07 0.28 0.2863278453829635 31.Jul.2023 97.79 0.91 0.9393063583815029 28.Jul.2023 96.88 0.06 0.06197066721751704 27.Jul.2023 96.82 1.3 1.3609715242881073 26.Jul.2023 95.52 -0.26 -0.27145541866778033 25.Jul.2023 95.78 0.94 0.9911429776465627 24.Jul.2023 94.84 -0.51 -0.5348715259570005 21.Jul.2023 95.35 -0.02 -0.02097095522701059 20.Jul.2023 95.37 -1.01 -1.047935256277236 19.Jul.2023 96.38 -0.15 -0.1553921060810111 18.Jul.2023 96.53 -0.41 -0.4229420259954611 17.Jul.2023 96.94 -1.19 -1.2126770610414757 14.Jul.2023 98.13 -0.01 -0.010189525168127165 13.Jul.2023 98.14 1.07 1.1022973112187082 12.Jul.2023 97.07 1.55 1.6226968174204355 11.Jul.2023 95.52 0.87 0.919175911251981 10.Jul.2023 94.65 0.49 0.5203908241291418 07.Jul.2023 94.16 -0.16 -0.16963528413910092 06.Jul.2023 94.32 -1.24 -1.2976140644621181 05.Jul.2023 95.56 -1.25 -1.2911889267637642 04.Jul.2023 96.81 -0.07 -0.07225433526011561 03.Jul.2023 96.88 1.15 1.201295309725269 30.Jun.2023 95.73 0.8 0.8427262193194985 29.Jun.2023 94.93 -0.17 -0.17875920084121977 28.Jun.2023 95.1 -0.33 -0.3458032065388243 27.Jun.2023 95.43 0.18 0.1889763779527559 26.Jun.2023 95.25 -0.24 -0.2513352183474709 22.Jun.2023 95.49 0.04 0.041906757464641176 21.Jun.2023 95.45 -0.71 -0.7383527454242929 20.Jun.2023 96.16 -0.24 -0.24896265560165975 19.Jun.2023 96.4 -0.53 -0.546786340658207 16.Jun.2023 96.93 0.36 0.3727865796831314 15.Jun.2023 96.57 0.36 0.37418147801683815 14.Jun.2023 96.21 -0.06 -0.06232471174820817 13.Jun.2023 96.27 0.89 0.9331096665967709 12.Jun.2023 95.38 -0.31 -0.32396279653046295 09.Jun.2023 95.69 0.91 0.9601181683899557 08.Jun.2023 94.78 -0.3 -0.3155237694572991 07.Jun.2023 95.08 1.47 1.5703450486059183 06.Jun.2023 93.61 0.51 0.547798066595059 05.Jun.2023 93.1 0.18 0.19371502367628068 02.Jun.2023 92.92 2.54 2.810356273511839 01.Jun.2023 90.38 0.31 0.3441767514155657 31.May.2023 90.07 -0.77 -0.8476442095992954 30.May.2023 90.84 -0.52 -0.5691768826619965 26.May.2023 91.36 0.74 0.8165967777532553 25.May.2023 90.62 -0.04 -0.04412089124200309 24.May.2023 90.66 -0.86 -0.9396853146853147 23.May.2023 91.52 -0.64 -0.6944444444444444 22.May.2023 92.16 0.04 0.04342162396873643 19.May.2023 92.12 0.37 0.4032697547683924 17.May.2023 91.75 -0.66 -0.7142084190022725 16.May.2023 92.41 0.78 0.8512495907453891 15.May.2023 91.63 0.65 0.7144427346669597 12.May.2023 90.98 -0.36 -0.3941318151959711 11.May.2023 91.34 -0.48 -0.5227619255064256 10.May.2023 91.82 -1.37 -1.470114819186608 08.May.2023 93.19 1.04 1.1285946825827455 05.May.2023 92.15 0.72 0.7874876955047577 04.May.2023 91.43 0.98 1.0834715312327252 03.May.2023 90.45 -0.03 -0.033156498673740056 02.May.2023 90.48 -0.11 -0.12142620598300033 28.Apr.2023 90.59 0.47 0.5215268530847759 27.Apr.2023 90.12 1.15 1.2925705293919298 26.Apr.2023 88.97 0.05 0.05623031938821413 25.Apr.2023 88.92 -1.38 -1.5282392026578073 24.Apr.2023 90.3 -0.5 -0.5506607929515418 21.Apr.2023 90.8 -0.55 -0.60207991242474 20.Apr.2023 91.35 0.28 0.3074558032282859 19.Apr.2023 91.07 -1.36 -1.4713837498647626 18.Apr.2023 92.43 -0.17 -0.183585313174946 17.Apr.2023 92.6 -0.1 -0.10787486515641856 14.Apr.2023 92.7 0.2 0.21621621621621623 13.Apr.2023 92.5 -0.31 -0.334015731063463 12.Apr.2023 92.81 0.67 0.7271543303668331 11.Apr.2023 92.14 1.41 1.5540615011572798 06.Apr.2023 90.73 -0.1 -0.1100957833314984 05.Apr.2023 90.83 0.52 0.5757944856605027 04.Apr.2023 90.31 0 0 03.Apr.2023 90.31 0.27 0.2998667258996002 31.Mar.2023 90.04 -0.24 -0.2658396101019052 30.Mar.2023 90.28 0.76 0.8489722966934763 29.Mar.2023 89.52 0.74 0.8335210633025456 28.Mar.2023 88.78 1.42 1.6254578754578755 27.Mar.2023 87.36 -0.33 -0.376325692781389 24.Mar.2023 87.69 -0.78 -0.8816547982366904 23.Mar.2023 88.47 0.9 1.027749229188078 22.Mar.2023 87.57 0.72 0.8290155440414507 21.Mar.2023 86.85 1.24 1.4484289218549236 20.Mar.2023 85.61 -0.05 -0.05837030119075414 17.Mar.2023 85.66 0.86 1.0141509433962264 16.Mar.2023 84.8 -0.21 -0.24702976120456416 15.Mar.2023 85.01 -0.72 -0.8398460282281581 14.Mar.2023 85.73 -1.35 -1.5502985760220487 13.Mar.2023 87.08 0.7 0.8103727714748784 10.Mar.2023 86.38 -1.56 -1.7739367750739141 09.Mar.2023 87.94 -0.94 -1.0576057605760576 08.Mar.2023 88.88 -0.84 -0.9362460989745877 07.Mar.2023 89.72 -0.57 -0.6312991471923801 06.Mar.2023 90.29 0.6 0.6689708997658602 03.Mar.2023 89.69 0.12 0.133973428603327 02.Mar.2023 89.57 -0.64 -0.709455714444075 01.Mar.2023 90.21 0.47 0.5237352351236907 28.Feb.2023 89.74 0.07 0.078064012490242 27.Feb.2023 89.67 -0.3 -0.33344448149383127 24.Feb.2023 89.97 -1.77 -1.9293655984303466 23.Feb.2023 91.74 0.91 1.0018716283166356 22.Feb.2023 90.83 -1.03 -1.1212715001088613 21.Feb.2023 91.86 -0.87 -0.938207699773536 20.Feb.2023 92.73 0.5 0.5421229534858506 17.Feb.2023 92.23 -0.76 -0.8172921819550489 16.Feb.2023 92.99 -0.18 -0.19319523451754858 15.Feb.2023 93.17 -1.83 -1.9263157894736842 14.Feb.2023 95 0.71 0.7529960759359423 13.Feb.2023 94.29 0.16 0.1699776904281313 10.Feb.2023 94.13 -0.99 -1.0407905803195963 09.Feb.2023 95.12 0.78 0.8267966928132288 08.Feb.2023 94.34 0.31 0.3296820163777518 07.Feb.2023 94.03 0.53 0.5668449197860963 06.Feb.2023 93.5 -2.52 -2.624453238908561 03.Feb.2023 96.02 -1.81 -1.8501482162935705 02.Feb.2023 97.83 0.96 0.9910188912976153 01.Feb.2023 96.87 2.29 2.4212307041657857 31.Jan.2023 94.58 -1.13 -1.1806498798453662 30.Jan.2023 95.71 -2.02 -2.066919062723831 27.Jan.2023 97.73 0.34 0.3491118184618544 26.Jan.2023 97.39 1.11 1.1528874117158288 25.Jan.2023 96.28 0.27 0.28122070617643996 24.Jan.2023 96.01 0.11 0.11470281543274244 23.Jan.2023 95.9 0.29 0.303315552766447 20.Jan.2023 95.61 1.02 1.0783380907072628 19.Jan.2023 94.59 -1.03 -1.0771805061702573 18.Jan.2023 95.62 0.3 0.31472933277381454 17.Jan.2023 95.32 -0.43 -0.4490861618798956 16.Jan.2023 95.75 0.41 0.43003985735263267 13.Jan.2023 95.34 0.83 0.8782139456142207 12.Jan.2023 94.51 0.93 0.9938020944646292 11.Jan.2023 93.58 -0.04 -0.04272591326639607 10.Jan.2023 93.62 0.48 0.5153532316942238 09.Jan.2023 93.14 3.01 3.339620548097193 06.Jan.2023 90.13 0.76 0.8503972250195815 05.Jan.2023 89.37 2.15 2.465030956202706 04.Jan.2023 87.22 1.32 1.5366705471478463 03.Jan.2023 85.9 0.73 0.8571093107901844 02.Jan.2023 85.17 -0.41 -0.47908389810703433 30.Dec.2022 85.58 -0.03 -0.0350426352061675 29.Dec.2022 85.61 -0.61 -0.7074924611459058 28.Dec.2022 86.22 0.54 0.6302521008403361 27.Dec.2022 85.68 -0.18 -0.20964360587002095 23.Dec.2022 85.86 0.53 0.6211180124223602 22.Dec.2022 85.33 0.77 0.9105960264900662 21.Dec.2022 84.56 0.68 0.8106819265617549 20.Dec.2022 83.88 0.17 0.20308206904790346 19.Dec.2022 83.71 -0.51 -0.6055568748515792 16.Dec.2022 84.22 -0.48 -0.5667060212514758 15.Dec.2022 84.7 -0.36 -0.42323066071008697 14.Dec.2022 85.06 -0.67 -0.7815233873789805 13.Dec.2022 85.73 1.49 1.7687559354226021 12.Dec.2022 84.24 -1.76 -2.046511627906977 09.Dec.2022 86 0.63 0.7379641560267073 08.Dec.2022 85.37 0.92 1.089402013025459 07.Dec.2022 84.45 -0.65 -0.763807285546416 06.Dec.2022 85.1 -0.86 -1.0004653327128896 05.Dec.2022 85.96 0.91 1.0699588477366255 02.Dec.2022 85.05 -0.1 -0.11743981209630065 01.Dec.2022 85.15 1.37 1.6352351396514682 30.Nov.2022 83.78 1.61 1.9593525617622003 29.Nov.2022 82.17 2.24 2.802452145627424 28.Nov.2022 79.93 -0.94 -1.1623593421540745 25.Nov.2022 80.87 -0.18 -0.22208513263417642 24.Nov.2022 81.05 1.91 2.413444528683346 23.Nov.2022 79.14 0.11 0.13918765025939517 22.Nov.2022 79.03 -0.28 -0.353045013239188 21.Nov.2022 79.31 -0.93 -1.159022931206381 18.Nov.2022 80.24 -0.59 -0.7299270072992701 17.Nov.2022 80.83 -0.29 -0.35749506903353057 16.Nov.2022 81.12 -1.07 -1.301861540333374 15.Nov.2022 82.19 2.37 2.9691806564770733 14.Nov.2022 79.82 0.31 0.3898880643944158 11.Nov.2022 79.51 2.77 3.6095908261662757 10.Nov.2022 76.74 -0.41 -0.5314322747893714 09.Nov.2022 77.15 0.68 0.8892376095200732 08.Nov.2022 76.47 -0.04 -0.05228074761469089 07.Nov.2022 76.51 1.33 1.7690875232774674 04.Nov.2022 75.18 2.27 3.1134275133726512 03.Nov.2022 72.91 -0.86 -1.1657855496814422 02.Nov.2022 73.77 1.92 2.67223382045929 31.Oct.2022 71.85 0.09 0.1254180602006689 28.Oct.2022 71.76 -0.58 -0.8017694221730716 27.Oct.2022 72.34 1.59 2.2473498233215548 26.Oct.2022 70.75 0.66 0.9416464545584249 25.Oct.2022 70.09 0.4 0.573970440522313 24.Oct.2022 69.69 -1.97 -2.749092938878035 21.Oct.2022 71.66 -0.41 -0.5688913556264743 20.Oct.2022 72.07 0.26 0.36206656454532793 19.Oct.2022 71.81 -1.01 -1.386981598461961 18.Oct.2022 72.82 1.14 1.5904017857142858 17.Oct.2022 71.68 0 0 14.Oct.2022 71.68 0.8 1.1286681715575622 13.Oct.2022 70.88 -0.79 -1.1022743128226593 12.Oct.2022 71.67 -0.16 -0.22274815536683837 11.Oct.2022 71.83 -2.11 -2.853665133892345 10.Oct.2022 73.94 -1.36 -1.8061088977423638 07.Oct.2022 75.3 -0.43 -0.5678066816321141 06.Oct.2022 75.73 0.18 0.23825281270681667 05.Oct.2022 75.55 1.26 1.696055996769417 04.Oct.2022 74.29 1.95 2.695604091788775 03.Oct.2022 72.34 0.69 0.9630146545708305 30.Sep.2022 71.65 0.5 0.7027406886858749 29.Sep.2022 71.15 -0.49 -0.6839754327191513 28.Sep.2022 71.64 -1.97 -2.6762668115745143 27.Sep.2022 73.61 -0.12 -0.16275600162756002 26.Sep.2022 73.73 -0.86 -1.1529695669660813 23.Sep.2022 74.59 -1.98 -2.5858691393496147 22.Sep.2022 76.57 -0.77 -0.9956038272562711 21.Sep.2022 77.34 -1.28 -1.6280844568812007 20.Sep.2022 78.62 1.08 1.3928295073510446 19.Sep.2022 77.54 0.35 0.4534266096644643 16.Sep.2022 77.19 -1.84 -2.3282297861571557 15.Sep.2022 79.03 0.04 0.0506393214330928 14.Sep.2022 78.99 -1.14 -1.422688131785848 13.Sep.2022 80.13 0.13 0.1625 12.Sep.2022 80 1.27 1.6131080909437316 09.Sep.2022 78.73 0.85 1.0914227015921931 08.Sep.2022 77.88 1.15 1.498761892349798 07.Sep.2022 76.73 -1.14 -1.4639784255810968 06.Sep.2022 77.87 -0.57 -0.7266700662927078 05.Sep.2022 78.44 -0.45 -0.5704145012042084 02.Sep.2022 78.89 -0.33 -0.4165614743751578 01.Sep.2022 79.22 -1.42 -1.7609126984126984 31.Aug.2022 80.64 0.24 0.29850746268656714 30.Aug.2022 80.4 0.04 0.049776007964161276 29.Aug.2022 80.36 -0.86 -1.0588524993843882 26.Aug.2022 81.22 0.39 0.48249412346900905 25.Aug.2022 80.83 1.4 1.7625582273700113 24.Aug.2022 79.43 0.37 0.467998988110296 23.Aug.2022 79.06 0.96 1.229193341869398 22.Aug.2022 78.1 -1.36 -1.7115529826327711 19.Aug.2022 79.46 -0.86 -1.0707171314741035 18.Aug.2022 80.32 -0.45 -0.5571375510709422 17.Aug.2022 80.77 0.02 0.02476780185758514 16.Aug.2022 80.75 0.91 1.1397795591182365 12.Aug.2022 79.84 0.49 0.6175173282923756 11.Aug.2022 79.35 1.09 1.3927932532583696 10.Aug.2022 78.26 -0.22 -0.2803261977573904 09.Aug.2022 78.48 0.46 0.5895924122019995 08.Aug.2022 78.02 0.35 0.4506244367194541 05.Aug.2022 77.67 0.61 0.7915909680768233 04.Aug.2022 77.06 1.27 1.6756828077582795 03.Aug.2022 75.79 0.44 0.583941605839416 02.Aug.2022 75.35 -0.19 -0.2515223722531109 01.Aug.2022 75.54 0.16 0.2122578933404086 29.Jul.2022 75.38 -0.16 -0.21180831347630394 28.Jul.2022 75.54 1.39 1.8745785569790965 27.Jul.2022 74.15 0.3 0.4062288422477996 26.Jul.2022 73.85 0.13 0.176342919153554 25.Jul.2022 73.72 -0.29 -0.3918389406836914 22.Jul.2022 74.01 0.34 0.4615175783901181 21.Jul.2022 73.67 0.41 0.5596505596505597 20.Jul.2022 73.26 0.67 0.9229921476787436 19.Jul.2022 72.59 -0.37 -0.5071271929824561 18.Jul.2022 72.96 2.1 2.963590177815411 15.Jul.2022 70.86 -0.6 -0.8396305625524769 14.Jul.2022 71.46 -0.6 -0.832639467110741 13.Jul.2022 72.06 -0.06 -0.08319467554076539 12.Jul.2022 72.12 -1.13 -1.5426621160409557 11.Jul.2022 73.25 -1.43 -1.9148366363149438 08.Jul.2022 74.68 0.45 0.6062238986932507 07.Jul.2022 74.23 1.56 2.146690518783542 06.Jul.2022 72.67 -1 -1.3574046423238768 05.Jul.2022 73.67 -1.38 -1.8387741505662891 04.Jul.2022 75.05 -0.33 -0.43778190501459274 01.Jul.2022 75.38 -0.02 -0.026525198938992044 30.Jun.2022 75.4 -1.02 -1.3347291285003926 29.Jun.2022 76.42 -1.61 -2.0633089837242085 28.Jun.2022 78.03 1.53 2 27.Jun.2022 76.5 1.65 2.2044088176352705 24.Jun.2022 74.85 1.05 1.4227642276422765 22.Jun.2022 73.8 -1.55 -2.05706702057067 21.Jun.2022 75.35 0.9 1.2088650100738751 20.Jun.2022 74.45 -0.71 -0.9446514103246407 17.Jun.2022 75.16 -0.18 -0.2389169100079639 16.Jun.2022 75.34 -0.93 -1.2193523010357938 15.Jun.2022 76.27 -0.01 -0.013109596224436287 14.Jun.2022 76.28 0.13 0.17071569271175313 13.Jun.2022 76.15 -3.22 -4.05694846919491 10.Jun.2022 79.37 -1.96 -2.409934833394811 09.Jun.2022 81.33 -0.33 -0.4041146216017634 08.Jun.2022 81.66 0.81 1.0018552875695732 07.Jun.2022 80.85 -0.6 -0.7366482504604052 03.Jun.2022 81.45 -0.4 -0.48869883934025654 02.Jun.2022 81.85 -0.75 -0.9079903147699758 01.Jun.2022 82.6 -0.58 -0.6972830007213272 31.May.2022 83.18 0.93 1.1306990881458967 30.May.2022 82.25 1.37 1.6938674579624136 27.May.2022 80.88 1.97 2.4965150171080976 25.May.2022 78.91 0.14 0.17773263932969405 24.May.2022 78.77 -1.2 -1.5005627110166313 23.May.2022 79.97 -0.06 -0.0749718855429214 20.May.2022 80.03 1.25 1.5866971312515867 19.May.2022 78.78 -0.98 -1.2286860581745236 18.May.2022 79.76 -0.02 -0.025068939583855605 17.May.2022 79.78 1.97 2.5318082508674977 16.May.2022 77.81 1.07 1.3943184779775866 13.May.2022 76.74 1.84 2.456608811748999 12.May.2022 74.9 -1.78 -2.321335419926969 11.May.2022 76.68 -0.44 -0.5705394190871369 10.May.2022 77.12 -0.83 -1.0647851186658115 06.May.2022 77.95 -2.65 -3.2878411910669976 05.May.2022 80.6 -0.06 -0.07438631291842301 04.May.2022 80.66 -0.58 -0.7139340226489415 03.May.2022 81.24 0.46 0.569447883139391 02.May.2022 80.78 -0.79 -0.9684933186220425 29.Apr.2022 81.57 1.83 2.2949586155003763 28.Apr.2022 79.74 0.8 1.0134279199391942 27.Apr.2022 78.94 -0.83 -1.040491412811834 26.Apr.2022 79.77 0.51 0.6434519303557911 25.Apr.2022 79.26 -2.96 -3.600097299927025 22.Apr.2022 82.22 -0.82 -0.98747591522158 21.Apr.2022 83.04 0.1 0.12056908608632746 20.Apr.2022 82.94 0 0 19.Apr.2022 82.94 -0.79 -0.9435088976471994 14.Apr.2022 83.73 0.82 0.9890242431552285 13.Apr.2022 82.91 0.33 0.3996124969726326 12.Apr.2022 82.58 0.46 0.5601558694593278 11.Apr.2022 82.12 -1.27 -1.5229643842187313 08.Apr.2022 83.39 0.97 1.1768988109682117 07.Apr.2022 82.42 -1.04 -1.2461059190031152 06.Apr.2022 83.46 -1.28 -1.5105027141845646 05.Apr.2022 84.74 0.23 0.27215714116672585 04.Apr.2022 84.51 -0.05 -0.05912961210974456 01.Apr.2022 84.56 0.81 0.9671641791044776 31.Mar.2022 83.75 -0.1 -0.11926058437686345 30.Mar.2022 83.85 0.77 0.9268175252768416 29.Mar.2022 83.08 1.47 1.801249846832496 28.Mar.2022 81.61 -0.37 -0.451329592583557 25.Mar.2022 81.98 0.14 0.1710654936461388 24.Mar.2022 81.84 0.62 0.7633587786259542 23.Mar.2022 81.22 0.29 0.35833436302977884 22.Mar.2022 80.93 1.28 1.6070307595731324 21.Mar.2022 79.65 -1.19 -1.4720435428005938 18.Mar.2022 80.84 0.75 0.9364464976900987 17.Mar.2022 80.09 2.32 2.983155458402983 16.Mar.2022 77.77 2.87 3.8317757009345796 15.Mar.2022 74.9 -2.61 -3.3673074442007485 14.Mar.2022 77.51 -1.67 -2.109118464258651 11.Mar.2022 79.18 -0.65 -0.8142302392584242 10.Mar.2022 79.83 1.57 2.0061334014822387 09.Mar.2022 78.26 1.9 2.4882137244630695 08.Mar.2022 76.36 -1.32 -1.6992790937178166 07.Mar.2022 77.68 -2.77 -3.4431323803604723 04.Mar.2022 80.45 -1.61 -1.961979039727029 03.Mar.2022 82.06 1.14 1.4087988136431042 02.Mar.2022 80.92 -2.63 -3.1478156792339917 01.Mar.2022 83.55 -0.57 -0.6776034236804565 28.Feb.2022 84.12 -6.35 -7.01890129324638 25.Feb.2022 90.47 2 2.2606533288120265 24.Feb.2022 88.47 -7.73 -8.035343035343036 23.Feb.2022 96.2 -0.13 -0.1349527665317139 22.Feb.2022 96.33 -0.94 -0.966382235015935 21.Feb.2022 97.27 -1.01 -1.0276760276760277 18.Feb.2022 98.28 -0.12 -0.12195121951219512 17.Feb.2022 98.4 0.13 0.13228859265289508 16.Feb.2022 98.27 1.82 1.886988076723691 15.Feb.2022 96.45 0.74 0.7731689478633371 14.Feb.2022 95.71 -1.54 -1.583547557840617 11.Feb.2022 97.25 -0.09 -0.09245942058763099 10.Feb.2022 97.34 1.01 1.048479186131008 09.Feb.2022 96.33 0.95 0.9960159362549801 08.Feb.2022 95.38 0.66 0.6967905405405406 07.Feb.2022 94.72 -0.39 -0.4100515192934497 04.Feb.2022 95.11 0.72 0.7627926687149063 03.Feb.2022 94.39 0.04 0.04239533651298357 02.Feb.2022 94.35 -0.21 -0.22208121827411167 01.Feb.2022 94.56 0.71 0.7565263718700054 31.Jan.2022 93.85 0.46 0.4925580897312346 28.Jan.2022 93.39 0.59 0.6357758620689655 27.Jan.2022 92.8 0.05 0.05390835579514825 26.Jan.2022 92.75 1.01 1.1009374318726837 25.Jan.2022 91.74 -0.35 -0.3800629818655663 24.Jan.2022 92.09 -1.8 -1.917137075300884 21.Jan.2022 93.89 0.39 0.41711229946524064 20.Jan.2022 93.5 1.18 1.2781629116117852 19.Jan.2022 92.32 0.57 0.6212534059945504 18.Jan.2022 91.75 -0.64 -0.6927156618681676 17.Jan.2022 92.39 0.43 0.4675946063505872 14.Jan.2022 91.96 -0.35 -0.37915718773697327 13.Jan.2022 92.31 -0.57 -0.6136950904392765 12.Jan.2022 92.88 1.21 1.3199520017453912 11.Jan.2022 91.67 0.13 0.14201441992571553 10.Jan.2022 91.54 0.79 0.8705234159779615 07.Jan.2022 90.75 0.97 1.080418801514814 06.Jan.2022 89.78 -0.63 -0.6968255723924345 05.Jan.2022 90.41 0.81 0.9040178571428571 04.Jan.2022 89.6 0.94 1.060230092488157 03.Jan.2022 88.66 -0.66 -0.7389162561576355 31.Dec.2021 89.32 0.05 0.05600985773496135 30.Dec.2021 89.27 0.37 0.4161979752530934 29.Dec.2021 88.9 -0.78 -0.8697591436217663 28.Dec.2021 89.68 1.14 1.2875536480686696 27.Dec.2021 88.54 0.14 0.1583710407239819 23.Dec.2021 88.4 0.22 0.24948968019959175 22.Dec.2021 88.18 0.25 0.2843170703969066 21.Dec.2021 87.93 1.08 1.2435233160621761 20.Dec.2021 86.85 -1.87 -2.10775473399459 17.Dec.2021 88.72 -0.25 -0.2809935933460717 16.Dec.2021 88.97 0.64 0.7245556436091928 15.Dec.2021 88.33 -1.18 -1.3182884593900124 14.Dec.2021 89.51 -0.46 -0.5112815382905412 13.Dec.2021 89.97 -1.1 -1.2078620841111234 10.Dec.2021 91.07 -0.31 -0.33924272269643246 09.Dec.2021 91.38 0.27 0.2963450773789924 08.Dec.2021 91.11 0.44 0.4852762766074777 07.Dec.2021 90.67 1.19 1.3299061242735808 06.Dec.2021 89.48 0.29 0.32514855925552194 03.Dec.2021 89.19 0.91 1.0308110557317627 02.Dec.2021 88.28 0.68 0.776255707762557 01.Dec.2021 87.6 0.94 1.0846988229863836 30.Nov.2021 86.66 -0.44 -0.505166475315729 29.Nov.2021 87.1 -0.85 -0.9664582148948266 26.Nov.2021 87.95 -2.69 -2.967784642541924 25.Nov.2021 90.64 0.34 0.37652270210409744 24.Nov.2021 90.3 -0.19 -0.2099679522599182 23.Nov.2021 90.49 0.05 0.055285272003538256 22.Nov.2021 90.44 -1.57 -1.7063362677969787 19.Nov.2021 92.01 0.26 0.28337874659400547 18.Nov.2021 91.75 -1.6 -1.7139796464916979 17.Nov.2021 93.35 -0.11 -0.11769741065696554 16.Nov.2021 93.46 0.55 0.5919707243569046 15.Nov.2021 92.91 -0.36 -0.3859761981344484 12.Nov.2021 93.27 -1.14 -1.207499205592628 11.Nov.2021 94.41 0.39 0.4148053605615826 10.Nov.2021 94.02 0.83 0.8906535035948063 09.Nov.2021 93.19 0.53 0.5719835959421541 08.Nov.2021 92.66 1.68 1.8465596834469113 05.Nov.2021 90.98 0.18 0.19823788546255505 04.Nov.2021 90.8 0.38 0.42026100420261003 03.Nov.2021 90.42 0.32 0.3551609322974473 02.Nov.2021 90.1 0.01 0.0111000111000111 29.Oct.2021 90.09 -0.39 -0.43103448275862066 28.Oct.2021 90.48 -0.11 -0.12142620598300033 27.Oct.2021 90.59 -1.16 -1.2643051771117166 26.Oct.2021 91.75 0.2 0.2184598580010923 25.Oct.2021 91.55 -0.7 -0.7588075880758808 22.Oct.2021 92.25 0.24 0.26084121291164003 21.Oct.2021 92.01 -0.1 -0.10856584518510477 20.Oct.2021 92.11 0.1 0.10868383871318335 19.Oct.2021 92.01 0.21 0.22875816993464052 18.Oct.2021 91.8 -0.21 -0.22823606129768503 15.Oct.2021 92.01 0.34 0.3708956037962256 14.Oct.2021 91.67 0.85 0.9359171988548778 13.Oct.2021 90.82 -0.21 -0.2306931780731627 12.Oct.2021 91.03 -0.55 -0.6005678095654073 11.Oct.2021 91.58 0.44 0.4827737546631556 08.Oct.2021 91.14 1.21 1.3454909373957522 07.Oct.2021 89.93 1.33 1.5011286681715577 06.Oct.2021 88.6 -0.91 -1.016646184783823 05.Oct.2021 89.51 -0.53 -0.5886272767658818 04.Oct.2021 90.04 0.34 0.379041248606466 01.Oct.2021 89.7 -0.18 -0.20026702269692923 30.Sep.2021 89.88 0.38 0.4245810055865922 29.Sep.2021 89.5 -0.44 -0.48921503224371804 28.Sep.2021 89.94 0.07 0.07789028596862134 27.Sep.2021 89.87 -0.05 -0.055604982206405695 24.Sep.2021 89.92 -0.52 -0.5749668288367978 23.Sep.2021 90.44 0.97 1.0841622890354308 22.Sep.2021 89.47 1.13 1.2791487434910573 21.Sep.2021 88.34 1.05 1.202886928628709 20.Sep.2021 87.29 -2.04 -2.2836673010186948 17.Sep.2021 89.33 0.66 0.7443329198150446 16.Sep.2021 88.67 -1.04 -1.1592910489354586 15.Sep.2021 89.71 -0.98 -1.0806042562575808 14.Sep.2021 90.69 -0.11 -0.1211453744493392 13.Sep.2021 90.8 0.51 0.5648466053826559 10.Sep.2021 90.29 1.08 1.2106266113664388 09.Sep.2021 89.21 -1.13 -1.2508301970334292 08.Sep.2021 90.34 -0.37 -0.4078932862969904 07.Sep.2021 90.71 0 0 06.Sep.2021 90.71 -0.18 -0.19804158873363406 03.Sep.2021 90.89 0.16 0.17634740438664168 02.Sep.2021 90.73 -1.23 -1.3375380600260982 01.Sep.2021 91.96 1.13 1.244082351645932 31.Aug.2021 90.83 1.01 1.1244711645513248 30.Aug.2021 89.82 0.48 0.5372733378106112 27.Aug.2021 89.34 0.11 0.12327692480107587 26.Aug.2021 89.23 -0.53 -0.5904634581105169 25.Aug.2021 89.76 0.86 0.9673790776152981 24.Aug.2021 88.9 1.74 1.9963285910968334 23.Aug.2021 87.16 1.67 1.9534448473505672 20.Aug.2021 85.49 -1.48 -1.701736230884213 19.Aug.2021 86.97 -2.26 -2.5327804550039223 18.Aug.2021 89.23 0.49 0.552174892945684 17.Aug.2021 88.74 -1.15 -1.2793414172877962 16.Aug.2021 89.89 0.78 0.8753226349455729 13.Aug.2021 89.11 -1.17 -1.2959680992467877 12.Aug.2021 90.28 -0.93 -1.019625041113913 11.Aug.2021 91.21 0.26 0.28587135788894996 10.Aug.2021 90.95 -0.02 -0.021985269869187644 09.Aug.2021 90.97 0.21 0.23137946231820186 06.Aug.2021 90.76 -0.39 -0.42786615469007133 05.Aug.2021 91.15 0.09 0.0988359323522952 04.Aug.2021 91.06 0.58 0.6410256410256411 03.Aug.2021 90.48 0.18 0.19933554817275748 02.Aug.2021 90.3 0.7 0.78125 30.Jul.2021 89.6 -0.07 -0.078064012490242 29.Jul.2021 89.67 0.33 0.36937541974479515 28.Jul.2021 89.34 -0.28 -0.3124302611024325 27.Jul.2021 89.62 -0.06 -0.06690454950936664 26.Jul.2021 89.68 -1.13 -1.2443563484197775 23.Jul.2021 90.81 -2.37 -2.5434642627173214 22.Jul.2021 93.18 1.35 1.470107807905913 21.Jul.2021 91.83 -0.35 -0.37969190713820783 20.Jul.2021 92.18 -0.59 -0.6359814595235529 19.Jul.2021 92.77 -2.32 -2.4397938794825955 16.Jul.2021 95.09 -1.02 -1.0612839454791385 15.Jul.2021 96.11 -0.05 -0.05199667221297837 14.Jul.2021 96.16 -0.42 -0.43487264443984264 13.Jul.2021 96.58 1.31 1.3750393618137924 12.Jul.2021 95.27 0.2 0.2103713053539497 09.Jul.2021 95.07 0.06 0.06315124723713293 08.Jul.2021 95.01 -1.73 -1.7882985321480256 07.Jul.2021 96.74 -0.71 -0.728578758337609 06.Jul.2021 97.45 -0.34 -0.3476838122507414 05.Jul.2021 97.79 -0.35 -0.3566333808844508 02.Jul.2021 98.14 -0.51 -0.516979219462747 01.Jul.2021 98.65 -0.13 -0.13160558817574408 30.Jun.2021 98.78 0.25 0.25372982847863595 29.Jun.2021 98.53 -1.73 -1.7255136644723719 28.Jun.2021 100.26 -0.56 -0.5554453481452093 25.Jun.2021 100.82 0.81 0.80991900809919 24.Jun.2021 100.01 0.79 0.7962104414432574 22.Jun.2021 99.22 0.21 0.2120997879002121 21.Jun.2021 99.01 -0.48 -0.48246054879887423 18.Jun.2021 99.49 -1.5 -1.48529557381919 17.Jun.2021 100.99 -0.93 -0.9124803767660911 16.Jun.2021 101.92 0.38 0.3742367539885759 15.Jun.2021 101.54 -0.59 -0.577695094487418 14.Jun.2021 102.13 -0.34 -0.33180443056504344 11.Jun.2021 102.47 -0.6 -0.5821286504317454 10.Jun.2021 103.07 0.36 0.3505014117417973 09.Jun.2021 102.71 0.55 0.538371182458888 08.Jun.2021 102.16 -0.75 -0.7287921484792537 07.Jun.2021 102.91 0.13 0.12648375170266588 04.Jun.2021 102.78 0.47 0.4593881341022383 03.Jun.2021 102.31 0.49 0.4812414064034571 02.Jun.2021 101.82 0.04 0.039300451955197484 01.Jun.2021 101.78 0.48 0.4738400789733465 31.May.2021 101.3 0.1 0.09881422924901186 28.May.2021 101.2 1 0.998003992015968 27.May.2021 100.2 0.17 0.16994901529541137 26.May.2021 100.03 0.86 0.8671977412523949 25.May.2021 99.17 -0.16 -0.1610792308466727 21.May.2021 99.33 0.18 0.1815431164901664 20.May.2021 99.15 -0.18 -0.1812141347025068 19.May.2021 99.33 -0.69 -0.6898620275944811 18.May.2021 100.02 1.66 1.6876779178527856 17.May.2021 98.36 -0.93 -0.9366502165374156 14.May.2021 99.29 0.57 0.5773905996758509 12.May.2021 98.72 -1.39 -1.388472680051943 11.May.2021 100.11 -0.7 -0.6943755579803591 10.May.2021 100.81 1.8 1.817998182001818 07.May.2021 99.01 1.22 1.2475713263114838 06.May.2021 97.79 -0.09 -0.09194932570494484 05.May.2021 97.88 0.49 0.503131738371496 04.May.2021 97.39 0.6 0.6198987498708545 03.May.2021 96.79 -0.77 -0.7892578925789258 30.Apr.2021 97.56 -0.99 -1.004566210045662 29.Apr.2021 98.55 1.04 1.0665572761768023 28.Apr.2021 97.51 -1.79 -1.8026183282980865 27.Apr.2021 99.3 1.44 1.471489883507051 26.Apr.2021 97.86 -0.06 -0.061274509803921566 23.Apr.2021 97.92 0.17 0.17391304347826086 22.Apr.2021 97.75 0.71 0.7316570486397362 21.Apr.2021 97.04 -0.8 -0.8176614881439084 20.Apr.2021 97.84 0.46 0.47237625795851307 19.Apr.2021 97.38 -0.26 -0.2662843097091356 16.Apr.2021 97.64 -0.03 -0.030715675232927203 15.Apr.2021 97.67 0.62 0.6388459556929418 14.Apr.2021 97.05 1.35 1.4106583072100314 13.Apr.2021 95.7 0.23 0.2409133759296114 12.Apr.2021 95.47 -1.38 -1.4248838409912234 09.Apr.2021 96.85 -0.3 -0.30880082346886256 08.Apr.2021 97.15 0.46 0.47574723342641434 07.Apr.2021 96.69 -0.25 -0.2578914792655251 06.Apr.2021 96.94 0.79 0.8216328653146125 01.Apr.2021 96.15 -0.48 -0.49674014281279105 30.Mar.2021 96.63 0.45 0.4678727386150967 29.Mar.2021 96.18 0.41 0.42810901117260103 26.Mar.2021 95.77 2.32 2.4826110219368647 25.Mar.2021 93.45 -0.86 -0.9118863323083448 24.Mar.2021 94.31 -0.56 -0.5902814377569305 23.Mar.2021 94.87 -0.63 -0.6596858638743456 22.Mar.2021 95.5 -0.08 -0.08369951872776732 19.Mar.2021 95.58 -1.47 -1.5146831530139104 18.Mar.2021 97.05 0.84 0.8730901153726224 17.Mar.2021 96.21 0.21 0.21875 16.Mar.2021 96 -0.13 -0.13523353791740353 15.Mar.2021 96.13 0.08 0.08328995314940135 12.Mar.2021 96.05 0.09 0.09378907878282618 11.Mar.2021 95.96 1.85 1.9657847200085008 10.Mar.2021 94.11 -0.03 -0.03186743148502231 09.Mar.2021 94.14 0.31 0.33038473835660237 08.Mar.2021 93.83 -1.58 -1.6560109003249135 05.Mar.2021 95.41 0.49 0.5162241887905604 04.Mar.2021 94.92 0.19 0.20057004116964003 03.Mar.2021 94.73 3.29 3.5979877515310585 02.Mar.2021 91.44 0.17 0.18626054563383368 01.Mar.2021 91.27 0.98 1.0853915162254957 26.Feb.2021 90.29 -2.88 -3.0911237522807773 25.Feb.2021 93.17 1.75 1.9142419601837672 24.Feb.2021 91.42 -1.01 -1.0927188142378015 23.Feb.2021 92.43 1.46 1.6049247004506981 22.Feb.2021 90.97 -0.37 -0.40507992117363695 19.Feb.2021 91.34 -0.2 -0.2184837229626393 18.Feb.2021 91.54 -0.17 -0.18536691745720205 17.Feb.2021 91.71 0.02 0.02181262951248773 16.Feb.2021 91.69 0.19 0.20765027322404372 15.Feb.2021 91.5 0.72 0.7931262392597488 12.Feb.2021 90.78 0.34 0.37593984962406013 11.Feb.2021 90.44 0.05 0.05531585352361987 10.Feb.2021 90.39 -0.13 -0.14361467079098542 09.Feb.2021 90.52 0.73 0.8130081300813008 08.Feb.2021 89.79 1.32 1.4920311970159377 05.Feb.2021 88.47 0.28 0.3174963147749178 04.Feb.2021 88.19 -1.5 -1.6724272494146504 03.Feb.2021 89.69 0.74 0.8319280494659921 02.Feb.2021 88.95 1.33 1.5179182834969185 01.Feb.2021 87.62 1.6 1.860032550569635 29.Jan.2021 86.02 -1.1 -1.2626262626262625 28.Jan.2021 87.12 -0.75 -0.8535336292249914 27.Jan.2021 87.87 -0.58 -0.6557377049180327 26.Jan.2021 88.45 -0.78 -0.8741454667712653 25.Jan.2021 89.23 -1.75 -1.9234996702571994 22.Jan.2021 90.98 -2.46 -2.6327054794520546 21.Jan.2021 93.44 0.19 0.2037533512064343 20.Jan.2021 93.25 0.16 0.1718766784831883 19.Jan.2021 93.09 1.58 1.726587258223145 18.Jan.2021 91.51 -0.5 -0.5434191935659167 15.Jan.2021 92.01 -0.54 -0.5834683954619124 14.Jan.2021 92.55 -0.63 -0.6761107533805538 13.Jan.2021 93.18 0.75 0.8114248620577734 12.Jan.2021 92.43 0.5 0.5438920918089851 11.Jan.2021 91.93 -0.78 -0.8413331895156941 08.Jan.2021 92.71 1.24 1.355635727560949 07.Jan.2021 91.47 1.11 1.2284196547144755 06.Jan.2021 90.36 1.26 1.4141414141414141 05.Jan.2021 89.1 -0.39 -0.4358028830036876 04.Jan.2021 89.49 2.27 2.602614079339601 31.Dec.2020 87.22 0.19 0.21831552338274157 30.Dec.2020 87.03 0.48 0.5545927209705372 29.Dec.2020 86.55 0.54 0.6278339727938612 28.Dec.2020 86.01 2.44 2.9197080291970803 23.Dec.2020 83.57 0.84 1.015351142270035 22.Dec.2020 82.73 -0.66 -0.791461805971939 21.Dec.2020 83.39 -2.98 -3.4502720852147735 18.Dec.2020 86.37 -0.27 -0.31163434903047094 17.Dec.2020 86.64 0.39 0.45217391304347826 16.Dec.2020 86.25 0.92 1.0781671159029649 15.Dec.2020 85.33 -0.41 -0.4781898763704222 14.Dec.2020 85.74 0.86 1.0131950989632421 11.Dec.2020 84.88 0.05 0.05894141223623718 10.Dec.2020 84.83 -0.58 -0.6790773914061585 09.Dec.2020 85.41 0.8 0.9455147145727455 08.Dec.2020 84.61 -0.71 -0.8321612751992499 07.Dec.2020 85.32 0.46 0.5420692905962762 04.Dec.2020 84.86 1.77 2.1302202431098807 03.Dec.2020 83.09 0.03 0.036118468576932336 02.Dec.2020 83.06 1.62 1.9891944990176817 01.Dec.2020 81.44 1.96 2.4660291897332662 30.Nov.2020 79.48 -1.13 -1.4018111896787 27.Nov.2020 80.61 -0.27 -0.33382789317507416 26.Nov.2020 80.88 0.6 0.7473841554559043 25.Nov.2020 80.28 0.01 0.012457954403886883 24.Nov.2020 80.27 0.9 1.1339296963588257 23.Nov.2020 79.37 0.44 0.5574559736475357 20.Nov.2020 78.93 -0.18 -0.22753128555176336 19.Nov.2020 79.11 -1.15 -1.4328432594069276 18.Nov.2020 80.26 0.81 1.0195091252359976 17.Nov.2020 79.45 0.35 0.4424778761061947 16.Nov.2020 79.1 2.45 3.1963470319634704 13.Nov.2020 76.65 -1.94 -2.4685074436951266 12.Nov.2020 78.59 -1.32 -1.6518583406332124 11.Nov.2020 79.91 1.42 1.8091476621225633 10.Nov.2020 78.49 2.04 2.6684107259646828 09.Nov.2020 76.45 3.89 5.3610804851157665 06.Nov.2020 72.56 0.5 0.6938662225922843 05.Nov.2020 72.06 1.27 1.7940387060319254 04.Nov.2020 70.79 -0.84 -1.1726930057238587 03.Nov.2020 71.63 1.83 2.621776504297994 02.Nov.2020 69.8 0.67 0.9691884854621727 30.Oct.2020 69.13 -0.84 -1.2005145062169502 29.Oct.2020 69.97 -0.81 -1.1443910709239897 28.Oct.2020 70.78 -2.44 -3.332422835290904 27.Oct.2020 73.22 -0.3 -0.40805223068552776 26.Oct.2020 73.52 -1.05 -1.4080729515891108 23.Oct.2020 74.57 1.23 1.6771202617943823 22.Oct.2020 73.34 0.38 0.5208333333333334 21.Oct.2020 72.96 0.03 0.04113533525298231 20.Oct.2020 72.93 0.52 0.718132854578097 19.Oct.2020 72.41 0.88 1.2302530406822312 16.Oct.2020 71.53 0.1 0.1399972000559989 15.Oct.2020 71.43 -1.89 -2.5777414075286416 14.Oct.2020 73.32 -1.14 -1.53102336825141 13.Oct.2020 74.46 -0.24 -0.321285140562249 12.Oct.2020 74.7 0.25 0.33579583613163194 09.Oct.2020 74.45 -0.15 -0.20107238605898123 08.Oct.2020 74.6 0.03 0.040230655759688885 07.Oct.2020 74.57 0.14 0.1880961977697165 06.Oct.2020 74.43 0.55 0.744450460205739 05.Oct.2020 73.88 1.06 1.455644053831365 02.Oct.2020 72.82 -0.58 -0.7901907356948229 01.Oct.2020 73.4 0.78 1.0740842743045993 30.Sep.2020 72.62 -0.33 -0.45236463331048665 29.Sep.2020 72.95 -0.53 -0.7212847033206314 28.Sep.2020 73.48 1.18 1.632088520055325 25.Sep.2020 72.3 0.24 0.33305578684429643 24.Sep.2020 72.06 -2.2 -2.9625639644492323 23.Sep.2020 74.26 -0.56 -0.7484629778134189 22.Sep.2020 74.82 -1.26 -1.6561514195583595 21.Sep.2020 76.08 -2.18 -2.785586506516739 18.Sep.2020 78.26 0.34 0.43634496919917864 17.Sep.2020 77.92 0 0 16.Sep.2020 77.92 0.26 0.3347926860674736 15.Sep.2020 77.66 0.4 0.5177323323841574 14.Sep.2020 77.26 0.63 0.8221323241550307 11.Sep.2020 76.63 0.28 0.366732154551408 10.Sep.2020 76.35 0.08 0.10489052051920808 09.Sep.2020 76.27 -0.54 -0.7030334591850019 08.Sep.2020 76.81 0.01 0.013020833333333334 07.Sep.2020 76.8 -0.46 -0.595392182241781 04.Sep.2020 77.26 0.04 0.0518000518000518 03.Sep.2020 77.22 0.87 1.1394891944990178 02.Sep.2020 76.35 -0.26 -0.3393812818169952 01.Sep.2020 76.61 0.01 0.013054830287206266 31.Aug.2020 76.6 -0.81 -1.0463764371528226 28.Aug.2020 77.41 0.29 0.37603734439834025 27.Aug.2020 77.12 -0.67 -0.8612932253503021 26.Aug.2020 77.79 -1.27 -1.6063749051353402 25.Aug.2020 79.06 0.22 0.27904616945712835 24.Aug.2020 78.84 0.42 0.5355776587605203 21.Aug.2020 78.42 1.27 1.6461438755670772 20.Aug.2020 77.15 -1.79 -2.2675449708639475 19.Aug.2020 78.94 -0.84 -1.0528954625219353 18.Aug.2020 79.78 0 0 17.Aug.2020 79.78 0.17 0.21354101243562368 14.Aug.2020 79.61 -0.82 -1.019520079572299 13.Aug.2020 80.43 0.73 0.9159347553324969 12.Aug.2020 79.7 0.7 0.8860759493670886 11.Aug.2020 79 1.41 1.8172444902693645 10.Aug.2020 77.59 0.97 1.2659879926912034 07.Aug.2020 76.62 -0.49 -0.6354558423032032 06.Aug.2020 77.11 0.05 0.06488450558006748 05.Aug.2020 77.06 1.35 1.783119799233919 04.Aug.2020 75.71 0.95 1.270733012306046 03.Aug.2020 74.76 -0.61 -0.8093405864402282 31.Jul.2020 75.37 -0.42 -0.5541628183137617 30.Jul.2020 75.79 -1.07 -1.3921415560759822 29.Jul.2020 76.86 0.27 0.3525264394829612 28.Jul.2020 76.59 0.77 1.015563175943023 27.Jul.2020 75.82 -0.81 -1.0570272739136108 24.Jul.2020 76.63 -1.17 -1.5038560411311055 23.Jul.2020 77.8 -0.39 -0.4987850108709554 22.Jul.2020 78.19 -0.29 -0.36952089704383284 21.Jul.2020 78.48 0.66 0.8481110254433307 20.Jul.2020 77.82 0.15 0.19312475859405176 17.Jul.2020 77.67 0.39 0.5046583850931677 16.Jul.2020 77.28 -1.24 -1.5792154865002548 15.Jul.2020 78.52 0.72 0.9254498714652957 14.Jul.2020 77.8 -0.34 -0.43511645764013307 13.Jul.2020 78.14 0.79 1.0213316095669036 10.Jul.2020 77.35 -1.61 -2.0390070921985815 09.Jul.2020 78.96 0.52 0.6629270780214176 08.Jul.2020 78.44 -0.87 -1.0969612911360485 07.Jul.2020 79.31 -0.88 -1.0973936899862826 06.Jul.2020 80.19 2.95 3.819264629725531 03.Jul.2020 77.24 -0.08 -0.10346611484738748 02.Jul.2020 77.32 1.81 2.3970335054959606 01.Jul.2020 75.51 0.67 0.8952431854623196 30.Jun.2020 74.84 -0.31 -0.4125083166999335 29.Jun.2020 75.15 -0.85 -1.118421052631579 26.Jun.2020 76 -0.21 -0.27555438918777064 25.Jun.2020 76.21 -0.81 -1.0516748896390549 24.Jun.2020 77.02 -0.02 -0.02596053997923157 22.Jun.2020 77.04 -0.68 -0.8749356664951107 19.Jun.2020 77.72 0.97 1.263843648208469 18.Jun.2020 76.75 -0.18 -0.23397894189522944 17.Jun.2020 76.93 -0.72 -0.927237604636188 16.Jun.2020 77.65 2.49 3.3129324108568388 15.Jun.2020 75.16 -2.93 -3.7520809322576514 12.Jun.2020 78.09 -0.28 -0.3572795712645145 11.Jun.2020 78.37 -2.65 -3.270797333991607 10.Jun.2020 81.02 -0.9 -1.0986328125 09.Jun.2020 81.92 -0.02 -0.0244081034903588 08.Jun.2020 81.94 1.2 1.4862521674510776 05.Jun.2020 80.74 2.47 3.155742941101316 04.Jun.2020 78.27 0.63 0.8114374034003091 03.Jun.2020 77.64 2.04 2.6984126984126986 02.Jun.2020 75.6 3.15 4.3478260869565215 29.May.2020 72.45 -0.13 -0.17911270322402867 28.May.2020 72.58 -0.01 -0.013776002204160353 27.May.2020 72.59 0.99 1.3826815642458101 26.May.2020 71.6 2.37 3.4233713707930087 25.May.2020 69.23 0.02 0.02889755815633579 22.May.2020 69.21 -1.33 -1.8854550609583216 20.May.2020 70.54 0.77 1.103626200372653 19.May.2020 69.77 0.46 0.6636848939546963 18.May.2020 69.31 0.34 0.4929679570827896 15.May.2020 68.97 0.4 0.5833454863642993 14.May.2020 68.57 -1.64 -2.335849594074918 13.May.2020 70.21 -1.25 -1.7492303386509935 12.May.2020 71.46 -0.4 -0.5566379070414695 11.May.2020 71.86 -0.16 -0.22216051096917522 08.May.2020 72.02 1.22 1.7231638418079096 07.May.2020 70.8 0.19 0.2690836991927489 06.May.2020 70.61 -1 -1.396453009356235 05.May.2020 71.61 1.04 1.4737140427943884 04.May.2020 70.57 -3.94 -5.28788082136626 30.Apr.2020 74.51 1.08 1.4707885060601933 29.Apr.2020 73.43 1.63 2.2701949860724233 28.Apr.2020 71.8 1.54 2.191858810133789 27.Apr.2020 70.26 1.34 1.9442832269297736 24.Apr.2020 68.92 -1.24 -1.7673888255416192 23.Apr.2020 70.16 0.75 1.0805359458291313 22.Apr.2020 69.41 1.29 1.893716970052848 21.Apr.2020 68.12 -2.42 -3.4306776297136374 20.Apr.2020 70.54 -0.29 -0.409431032048567 17.Apr.2020 70.83 1.88 2.7266134880348076 16.Apr.2020 68.95 -0.98 -1.4014014014014013 15.Apr.2020 69.93 -1.37 -1.9214586255259467 14.Apr.2020 71.3 -0.34 -0.47459519821328866 09.Apr.2020 71.64 2.08 2.9902242668200114 08.Apr.2020 69.56 -0.88 -1.249290176036343 07.Apr.2020 70.44 2.71 4.001181160490182 06.Apr.2020 67.73 1.92 2.9174897432001217 03.Apr.2020 65.81 0.18 0.2742648179186348 02.Apr.2020 65.63 2.23 3.5173501577287065 01.Apr.2020 63.4 -1.3 -2.009273570324575 31.Mar.2020 64.7 1.18 1.8576826196473553 30.Mar.2020 63.52 -1.37 -2.1112652180613347 27.Mar.2020 64.89 -0.27 -0.4143646408839779 26.Mar.2020 65.16 2.39 3.8075513780468375 25.Mar.2020 62.77 2.02 3.325102880658436 24.Mar.2020 60.75 2.77 4.777509486029666 23.Mar.2020 57.98 -2.72 -4.481054365733113 20.Mar.2020 60.7 4.82 8.625626342161775 19.Mar.2020 55.88 -3.93 -6.570807557264671 18.Mar.2020 59.81 -1.65 -2.684672958021477 17.Mar.2020 61.46 -1.07 -1.7111786342555573 16.Mar.2020 62.53 -4.08 -6.125206425461642 13.Mar.2020 66.61 -0.53 -0.7893952934167411 12.Mar.2020 67.14 -4.11 -5.768421052631579 11.Mar.2020 71.25 -1.66 -2.2767795912769166 10.Mar.2020 72.91 -0.05 -0.06853070175438597 09.Mar.2020 72.96 -6.13 -7.750663800733342 06.Mar.2020 79.09 -2.39 -2.933235149729995 05.Mar.2020 81.48 -0.72 -0.8759124087591241 04.Mar.2020 82.2 -0.01 -0.012163970319912419 03.Mar.2020 82.21 0.59 0.7228620436167607 02.Mar.2020 81.62 0.52 0.6411837237977805 28.Feb.2020 81.1 -2.88 -3.4293879495117885 27.Feb.2020 83.98 -1.76 -2.05271751807791 26.Feb.2020 85.74 -1.56 -1.7869415807560138 25.Feb.2020 87.3 -0.47 -0.5354904864988037 24.Feb.2020 87.77 -2.76 -3.0487131337678117 21.Feb.2020 90.53 -0.82 -0.8976464148877942 20.Feb.2020 91.35 -0.46 -0.5010347456704063 19.Feb.2020 91.81 0.21 0.2292576419213974 18.Feb.2020 91.6 -1.05 -1.1332973556395034 17.Feb.2020 92.65 0.05 0.05399568034557235 14.Feb.2020 92.6 -0.4 -0.43010752688172044 13.Feb.2020 93 -0.56 -0.5985463873450192 12.Feb.2020 93.56 0.65 0.699601765149069 11.Feb.2020 92.91 0.8 0.8685267614808382 10.Feb.2020 92.11 -0.66 -0.7114368869246523 07.Feb.2020 92.77 -0.52 -0.5574016507664272 06.Feb.2020 93.29 1.99 2.1796276013143485 05.Feb.2020 91.3 0.39 0.42899571004289955 04.Feb.2020 90.91 0.89 0.9886691846256388 03.Feb.2020 90.02 -0.25 -0.27694693696687717 31.Jan.2020 90.27 -1.09 -1.1930823117338003 30.Jan.2020 91.36 -2.47 -2.632420334647767 29.Jan.2020 93.83 -0.07 -0.07454739084132056 28.Jan.2020 93.9 -0.56 -0.59284353165361 27.Jan.2020 94.46 -1.09 -1.1407639979068551 24.Jan.2020 95.55 0.14 0.1467351430667645 23.Jan.2020 95.41 -1.57 -1.6188904928851309 22.Jan.2020 96.98 0.39 0.4037685060565276 21.Jan.2020 96.59 -2 -2.0286033066233897 20.Jan.2020 98.59 0.18 0.1829082410324154 17.Jan.2020 98.41 0.56 0.57230454777721 16.Jan.2020 97.85 -0.44 -0.44765489876894904 15.Jan.2020 98.29 -0.28 -0.28406208785634574 14.Jan.2020 98.57 0.27 0.2746693794506612 13.Jan.2020 98.3 0.07 0.07126132546065357 10.Jan.2020 98.23 0.56 0.5733592710146411 09.Jan.2020 97.67 0.79 0.8154417836498762 08.Jan.2020 96.88 -0.56 -0.5747126436781609 07.Jan.2020 97.44 0.01 0.010263779123473264 06.Jan.2020 97.43 -1.18 -1.196633201500862 03.Jan.2020 98.61 -0.36 -0.3637465898757199 02.Jan.2020 98.97 0.7 0.7123231912078967 31.Dec.2019 98.27 -0.13 -0.13211382113821138 30.Dec.2019 98.4 0.18 0.1832620647525962 27.Dec.2019 98.22 1.01 1.0389877584610636 23.Dec.2019 97.21 0.67 0.6940128444168221 20.Dec.2019 96.54 0.05 0.05181884133070785 19.Dec.2019 96.49 -0.04 -0.04143789495493629 18.Dec.2019 96.53 0.38 0.3952158086323453 17.Dec.2019 96.15 -0.13 -0.13502285002077274 16.Dec.2019 96.28 0.16 0.16645859342488556 13.Dec.2019 96.12 1.36 1.4352047277332207 12.Dec.2019 94.76 1.25 1.3367554272270346 11.Dec.2019 93.51 0.58 0.6241256860002152 10.Dec.2019 92.93 -0.09 -0.0967533863685229 09.Dec.2019 93.02 0.29 0.312735899924512 06.Dec.2019 92.73 0.55 0.5966587112171837 05.Dec.2019 92.18 0.54 0.5892623308598866 04.Dec.2019 91.64 0.07 0.0764442503003167 03.Dec.2019 91.57 -1.07 -1.1550086355785838 02.Dec.2019 92.64 0.53 0.5753989794810552 29.Nov.2019 92.11 -0.73 -0.7862990090478242 28.Nov.2019 92.84 -0.19 -0.20423519294851122 27.Nov.2019 93.03 -0.17 -0.18240343347639484 26.Nov.2019 93.2 -0.37 -0.39542588436464676 25.Nov.2019 93.57 0.53 0.5696474634565778 22.Nov.2019 93.04 0.5 0.5403068943159715 21.Nov.2019 92.54 -0.64 -0.6868426701008801 20.Nov.2019 93.18 0.32 0.3446047813913418 19.Nov.2019 92.86 0.36 0.3891891891891892 18.Nov.2019 92.5 0.87 0.949470697369857 15.Nov.2019 91.63 0 0 14.Nov.2019 91.63 0.21 0.22970903522205208 13.Nov.2019 91.42 -1.31 -1.4127035479348646 12.Nov.2019 92.73 0.77 0.8373205741626795 11.Nov.2019 91.96 -1.93 -2.0555969751837257 08.Nov.2019 93.89 -0.18 -0.19134686935260975 07.Nov.2019 94.07 1.16 1.2485200731891077 06.Nov.2019 92.91 -0.19 -0.20408163265306123 05.Nov.2019 93.1 0.87 0.9432939390653801 04.Nov.2019 92.23 2.4 2.6717132361126574 31.Oct.2019 89.83 -0.08 -0.08897786675564454 30.Oct.2019 89.91 0.33 0.3683858004018754 29.Oct.2019 89.58 -0.64 -0.709377078253159 28.Oct.2019 90.22 0.62 0.6919642857142857 25.Oct.2019 89.6 -0.35 -0.38910505836575876 24.Oct.2019 89.95 0.36 0.40183056144659 23.Oct.2019 89.59 0.35 0.3922008068130883 22.Oct.2019 89.24 0.39 0.4389420371412493 21.Oct.2019 88.85 0.49 0.5545495699411498 18.Oct.2019 88.36 -0.23 -0.2596229822779095 17.Oct.2019 88.59 0.64 0.7276861853325753 16.Oct.2019 87.95 0.25 0.28506271379703535 15.Oct.2019 87.7 0.36 0.41218227616212505 14.Oct.2019 87.34 0.07 0.0802108399220809 11.Oct.2019 87.27 1.79 2.0940570893776322 10.Oct.2019 85.48 0.74 0.8732593816379514 09.Oct.2019 84.74 -0.18 -0.2119642016015073 08.Oct.2019 84.92 -0.46 -0.5387678613258374 07.Oct.2019 85.38 0.8 0.9458500827618822 04.Oct.2019 84.58 -0.12 -0.14167650531286896 03.Oct.2019 84.7 0.27 0.31979154329029963 02.Oct.2019 84.43 -1.44 -1.676953534412484 01.Oct.2019 85.87 -0.42 -0.4867307915169776 30.Sep.2019 86.29 0.22 0.25560590217265017 27.Sep.2019 86.07 -0.31 -0.35887937022458904 26.Sep.2019 86.38 0.5 0.5822077317186772 25.Sep.2019 85.88 -1.29 -1.4798669266949638 24.Sep.2019 87.17 -0.12 -0.137472791843281 23.Sep.2019 87.29 -0.89 -1.0092991608074393 20.Sep.2019 88.18 -0.23 -0.2601515665648682 19.Sep.2019 88.41 -0.3 -0.3381805884342239 18.Sep.2019 88.71 0.38 0.43020491339295824 17.Sep.2019 88.33 -1.18 -1.3182884593900124 16.Sep.2019 89.51 -0.19 -0.21181716833890746 13.Sep.2019 89.7 0.54 0.6056527590847914 12.Sep.2019 89.16 -0.13 -0.1455930115354463 11.Sep.2019 89.29 1.32 1.5005115380243266 10.Sep.2019 87.97 0.82 0.9409064830751578 09.Sep.2019 87.15 0.86 0.996639239772859 06.Sep.2019 86.29 0.23 0.2672554032070648 05.Sep.2019 86.06 1.76 2.0877817319098457 04.Sep.2019 84.3 1.66 2.0087124878993223 03.Sep.2019 82.64 -0.96 -1.1483253588516746 02.Sep.2019 83.6 0.08 0.09578544061302682 30.Aug.2019 83.52 1.35 1.642935377875137 29.Aug.2019 82.17 0.21 0.2562225475841874 28.Aug.2019 81.96 0.06 0.07326007326007326 27.Aug.2019 81.9 0.17 0.2080019576654839 26.Aug.2019 81.73 -1.1 -1.3280212483399734 23.Aug.2019 82.83 -0.74 -0.8854852219696063 22.Aug.2019 83.57 0.69 0.8325289575289575 21.Aug.2019 82.88 -0.2 -0.2407318247472316 20.Aug.2019 83.08 -0.2 -0.24015369836695485 19.Aug.2019 83.28 0.91 1.1047711545465582 16.Aug.2019 82.37 -1.13 -1.3532934131736527 14.Aug.2019 83.5 -0.87 -1.0311722176128957 13.Aug.2019 84.37 -1.09 -1.2754505031593728 12.Aug.2019 85.46 -1.92 -2.197299153124285 09.Aug.2019 87.38 -0.81 -0.9184714820274408 08.Aug.2019 88.19 1.28 1.4727879415487286 07.Aug.2019 86.91 -1.7 -1.9185193544746642 06.Aug.2019 88.61 -0.05 -0.05639521768554027 05.Aug.2019 88.66 -3.01 -3.2835169630195264 02.Aug.2019 91.67 -1.71 -1.8312272435210966 01.Aug.2019 93.38 -1.71 -1.7982963508255336 31.Jul.2019 95.09 -0.02 -0.021028283040689728 30.Jul.2019 95.11 -0.02 -0.021023862083464732 29.Jul.2019 95.13 -0.7 -0.7304601899196493 26.Jul.2019 95.83 -0.59 -0.6119062435179423 25.Jul.2019 96.42 0.24 0.2495321272613849 24.Jul.2019 96.18 0.05 0.05201289919900135 23.Jul.2019 96.13 0.43 0.44932079414838033 22.Jul.2019 95.7 -0.56 -0.581757739455641 19.Jul.2019 96.26 0.72 0.7536110529621101 18.Jul.2019 95.54 -0.48 -0.49989585503020206 17.Jul.2019 96.02 -0.73 -0.7545219638242894 16.Jul.2019 96.75 0.11 0.11382450331125828 15.Jul.2019 96.64 0.44 0.4573804573804574 12.Jul.2019 96.2 -0.29 -0.3005492797181055 11.Jul.2019 96.49 -0.08 -0.08284146215180697 10.Jul.2019 96.57 0.66 0.688145136065061 09.Jul.2019 95.91 -0.79 -0.8169596690796277 08.Jul.2019 96.7 -0.74 -0.7594417077175698 05.Jul.2019 97.44 -0.31 -0.3171355498721228 04.Jul.2019 97.75 0.56 0.5761909661487807 03.Jul.2019 97.19 -0.58 -0.5932290068528179 02.Jul.2019 97.77 -0.27 -0.27539779681762544 01.Jul.2019 98.04 0.46 0.47140807542529206 28.Jun.2019 97.58 0.94 0.972682119205298 27.Jun.2019 96.64 0.36 0.3739094308267553 26.Jun.2019 96.28 0.57 0.5955490544352732 25.Jun.2019 95.71 -0.5 -0.5196964972456085 24.Jun.2019 96.21 0.2 0.20831163420477034 21.Jun.2019 96.01 -0.41 -0.42522298278365483 20.Jun.2019 96.42 2.22 2.356687898089172 19.Jun.2019 94.2 1.03 1.1055060641837502 18.Jun.2019 93.17 0.82 0.8879263670817542 17.Jun.2019 92.35 -0.22 -0.237657988549206 14.Jun.2019 92.57 -0.88 -0.9416800428036383 13.Jun.2019 93.45 -0.11 -0.11757161179991449 12.Jun.2019 93.56 -0.52 -0.5527210884353742 11.Jun.2019 94.08 1.75 1.8953752843062925 06.Jun.2019 92.07 -0.31 -0.33557046979865773 05.Jun.2019 92.38 0.09 0.09751869108245748 04.Jun.2019 92.29 0.17 0.18454190186712982 03.Jun.2019 92.12 1.04 1.1418533157663593 31.May.2019 91.08 2.03 2.279618192026951 29.May.2019 89.05 -1.16 -1.2858884824298857 28.May.2019 90.21 0.47 0.5237352351236907 27.May.2019 89.74 0.1 0.11155734047300313 24.May.2019 89.64 0.15 0.16761649346295676 23.May.2019 89.49 -0.79 -0.8750553832521045 22.May.2019 90.28 -0.16 -0.17691287041132242 21.May.2019 90.44 0.69 0.7688022284122563 20.May.2019 89.75 -1.16 -1.2759872401275987 17.May.2019 90.91 -1.52 -1.6444877204370876 16.May.2019 92.43 0.11 0.11915077989601386 15.May.2019 92.32 -0.05 -0.054130128829706615 14.May.2019 92.37 0.11 0.11922826793843486 13.May.2019 92.26 -1.76 -1.8719421399702192 10.May.2019 94.02 -1.44 -1.508485229415462 08.May.2019 95.46 -0.54 -0.5625 07.May.2019 96 -0.06 -0.06246096189881324 06.May.2019 96.06 -1.84 -1.8794688457609805 03.May.2019 97.9 0.6 0.6166495375128469 02.May.2019 97.3 0.56 0.5788712011577424 30.Apr.2019 96.74 -0.82 -0.8405084050840509 29.Apr.2019 97.56 0.45 0.4633920296570899 26.Apr.2019 97.11 0.21 0.21671826625386997 25.Apr.2019 96.9 -1.44 -1.464307504575961 24.Apr.2019 98.34 -0.48 -0.48573163327261687 23.Apr.2019 98.82 -1.08 -1.0810810810810811 18.Apr.2019 99.9 -0.1 -0.1 17.Apr.2019 100 0 0 16.Apr.2019 100 -- -- BSF Emerging Markets Equity Strategies Fund Fund Inception 17-Apr-2019 Month End Date Monthly Total (NAV) Return 30.Apr.2019 -- 31.May.2019 -5.850734 30.Jun.2019 7.136583 31.Jul.2019 -2.551752 31.Aug.2019 -12.16742 30.Sep.2019 3.316571 31.Oct.2019 4.102445 30.Nov.2019 2.538128 31.Dec.2019 6.687656 31.Jan.2020 -8.140836 29.Feb.2020 -10.158414 31.Mar.2020 -20.221948 30.Apr.2020 15.162287 31.May.2020 -2.76473 30.Jun.2020 3.298827 31.Jul.2020 0.708177 31.Aug.2020 1.631949 30.Sep.2020 -5.195822 31.Oct.2020 -4.805839 30.Nov.2020 14.971792 31.Dec.2020 9.738299 31.Jan.2021 -1.375831 28.Feb.2021 4.963962 31.Mar.2021 6.246539 30.Apr.2021 1.699156 31.May.2021 3.833538 30.Jun.2021 -2.48766 31.Jul.2021 -9.293379 31.Aug.2021 1.372768 30.Sep.2021 -1.04591 31.Oct.2021 0.233645 30.Nov.2021 -3.807304 31.Dec.2021 3.069467 31.Jan.2022 5.071652 28.Feb.2022 -10.367608 31.Mar.2022 -0.439848 30.Apr.2022 -2.602985 31.May.2022 1.973765 30.Jun.2022 -9.35321 31.Jul.2022 -0.026525 31.Aug.2022 6.977978 30.Sep.2022 -11.148313 31.Oct.2022 0.279135 30.Nov.2022 16.604036 31.Dec.2022 2.148484 31.Jan.2023 10.516476 28.Feb.2023 -5.117361 31.Mar.2023 0.334299 30.Apr.2023 0.61084 31.May.2023 -0.574015 30.Jun.2023 6.284001 31.Jul.2023 2.151886 31.Aug.2023 -5.051641 30.Sep.2023 0.786214 31.Oct.2023 -1.122035 30.Nov.2023 9.240246 31.Dec.2023 2.216066 31.Jan.2024 -6.126597 29.Feb.2024 1.165069