BSF BlackRock Sustainable Fixed Income Credit Strategies Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide, but with a focus on non-government bonds (i.e. companies and supranationals). The Fund will invest in FI securities, FI-related securities, currency forwards and, where appropriate, deposits and cash. FI securities include bonds as well as money market instruments (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. Net Assets of Fund EUR 262,299,051 Share Class launch date 11.Jun.2019 Fund Launch Date 11.Jun.2019 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 1.28% ISIN LU1965316372 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSFFIA2 SEDOL BJ17XJ2 29-Feb-2024 BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Inception Date 11.Jun.2019 Fund Holdings as of - Total Net Assets - Number of Securities 259.00 Shares Outstanding - Name Weight (%) EUROPEAN UNION 5.4046 UBS GROUP AG 2.3558 SOCIETE GENERALE SA 2.1505 BARCLAYS PLC 2.0936 DANSKE BANK A/S 2.0717 HSBC HOLDINGS PLC 1.9737 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.9326 DS SMITH PLC 1.672 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.4714 BANK OF NOVA SCOTIA 1.4443 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 104.41 0.16 0.15347721822541965 26.Mar.2024 104.25 0.03 0.028785261945883708 25.Mar.2024 104.22 -0.14 -0.13415101571483326 22.Mar.2024 104.36 0.27 0.2593909117110193 21.Mar.2024 104.09 0.1 0.09616309260505818 20.Mar.2024 103.99 0 0 19.Mar.2024 103.99 0.04 0.03848003848003848 18.Mar.2024 103.95 0.02 0.0192437217357837 15.Mar.2024 103.93 -0.05 -0.04808617041738796 14.Mar.2024 103.98 -0.07 -0.06727534839019703 13.Mar.2024 104.05 0.13 0.12509622786759045 12.Mar.2024 103.92 0.07 0.06740491092922485 11.Mar.2024 103.85 0 0 08.Mar.2024 103.85 0.21 0.20262446931686606 07.Mar.2024 103.64 0.27 0.26119763954725744 06.Mar.2024 103.37 -0.14 -0.13525263259588446 05.Mar.2024 103.51 0.16 0.1548137397194001 04.Mar.2024 103.35 0.16 0.1550537842814226 01.Mar.2024 103.19 -0.03 -0.02906413485758574 29.Feb.2024 103.22 0 0 28.Feb.2024 103.22 -0.16 -0.1547688140839621 27.Feb.2024 103.38 -0.12 -0.11594202898550725 26.Feb.2024 103.5 0.03 0.028993911278631487 23.Feb.2024 103.47 0.13 0.12579833559125217 22.Feb.2024 103.34 0.01 0.009677731539727088 21.Feb.2024 103.33 -0.04 -0.03869594659959369 20.Feb.2024 103.37 0.18 0.17443550731660046 19.Feb.2024 103.19 0.05 0.04847779716889664 16.Feb.2024 103.14 -0.15 -0.14522218995062444 15.Feb.2024 103.29 0.17 0.1648564778898371 14.Feb.2024 103.12 0.05 0.048510720869312116 13.Feb.2024 103.07 -0.06 -0.05817899738194512 12.Feb.2024 103.13 0.05 0.04850601474582848 09.Feb.2024 103.08 -0.1 -0.09691800736576855 08.Feb.2024 103.18 -0.11 -0.10649627263045794 07.Feb.2024 103.29 0.06 0.05812263876780006 06.Feb.2024 103.23 -0.05 -0.04841208365608056 05.Feb.2024 103.28 -0.17 -0.16433059449009182 02.Feb.2024 103.45 -0.08 -0.07727228822563509 01.Feb.2024 103.53 -0.11 -0.10613662678502508 31.Jan.2024 103.64 0.11 0.10624939631024824 30.Jan.2024 103.53 0.03 0.028985507246376812 29.Jan.2024 103.5 0.19 0.1839124963701481 26.Jan.2024 103.31 0.16 0.15511391177896267 25.Jan.2024 103.15 0.12 0.11647093079685529 24.Jan.2024 103.03 -0.05 -0.04850601474582848 23.Jan.2024 103.08 0.06 0.05824111822947001 22.Jan.2024 103.02 0.2 0.19451468585878234 19.Jan.2024 102.82 0.08 0.07786645902277593 18.Jan.2024 102.74 -0.03 -0.029191398267977037 17.Jan.2024 102.77 -0.11 -0.10692068429237947 16.Jan.2024 102.88 0.02 0.019443904335990667 15.Jan.2024 102.86 0.02 0.019447685725398678 12.Jan.2024 102.84 0.14 0.13631937682570594 11.Jan.2024 102.7 0.14 0.13650546021840873 10.Jan.2024 102.56 0.02 0.01950458357714063 09.Jan.2024 102.54 0.08 0.07807925043919578 08.Jan.2024 102.46 0.03 0.02928829444498682 05.Jan.2024 102.43 -0.25 -0.24347487339306584 04.Jan.2024 102.68 -0.02 -0.019474196689386564 03.Jan.2024 102.7 -0.28 -0.2718974558166634 02.Jan.2024 102.98 -0.03 -0.029123386079021454 29.Dec.2023 103.01 -0.02 -0.01941182179947588 28.Dec.2023 103.03 0.01 0.009706853038245 27.Dec.2023 103.02 0.08 0.07771517388770158 22.Dec.2023 102.94 0 0 21.Dec.2023 102.94 0.04 0.038872691933916424 20.Dec.2023 102.9 0.09 0.08754012255617158 19.Dec.2023 102.81 0.01 0.009727626459143969 18.Dec.2023 102.8 0.11 0.10711851202648749 15.Dec.2023 102.69 0.09 0.08771929824561403 14.Dec.2023 102.6 0.55 0.5389514943655072 13.Dec.2023 102.05 0.06 0.05882929698990097 12.Dec.2023 101.99 0.03 0.029423303256178895 11.Dec.2023 101.96 -0.01 -0.009806805923310777 08.Dec.2023 101.97 -0.13 -0.12732615083251714 07.Dec.2023 102.1 0.07 0.06860727237087132 06.Dec.2023 102.03 0.06 0.05884083553986467 05.Dec.2023 101.97 0.03 0.02942907592701589 04.Dec.2023 101.94 0.26 0.25570416994492523 01.Dec.2023 101.68 0.13 0.12801575578532742 30.Nov.2023 101.55 0.09 0.08870490833826139 29.Nov.2023 101.46 0.18 0.17772511848341233 28.Nov.2023 101.28 0.12 0.11862396204033215 27.Nov.2023 101.16 0.15 0.1485001485001485 24.Nov.2023 101.01 0.11 0.10901883052527254 23.Nov.2023 100.9 -0.25 -0.24715768660405338 22.Nov.2023 101.15 0.02 0.019776525264511024 21.Nov.2023 101.13 0.06 0.05936479667557139 20.Nov.2023 101.07 -0.09 -0.08896797153024912 17.Nov.2023 101.16 -0.03 -0.029647198339756892 16.Nov.2023 101.19 0.01 0.0098833761612967 15.Nov.2023 101.18 0.16 0.15838447832112454 14.Nov.2023 101.02 0.24 0.23814248858900575 13.Nov.2023 100.78 0 0 10.Nov.2023 100.78 -0.02 -0.01984126984126984 09.Nov.2023 100.8 0.07 0.06949270326615706 08.Nov.2023 100.73 -0.03 -0.029773719730051607 07.Nov.2023 100.76 0.04 0.03971405877680699 06.Nov.2023 100.72 -0.01 -0.009927529038022437 03.Nov.2023 100.73 0.03 0.029791459781529295 02.Nov.2023 100.7 0.2 0.19900497512437812 31.Oct.2023 100.5 0.08 0.07966540529774946 30.Oct.2023 100.42 0.1 0.09968102073365231 27.Oct.2023 100.32 0.17 0.16974538192710933 26.Oct.2023 100.15 0.09 0.08994603238057165 25.Oct.2023 100.06 0.11 0.11005502751375688 24.Oct.2023 99.95 0.15 0.15030060120240482 23.Oct.2023 99.8 0.05 0.05012531328320802 20.Oct.2023 99.75 0.09 0.09030704394942805 19.Oct.2023 99.66 -0.04 -0.04012036108324975 18.Oct.2023 99.7 -0.11 -0.11020939785592626 17.Oct.2023 99.81 -0.11 -0.1100880704563651 16.Oct.2023 99.92 -0.01 -0.010007004903432403 13.Oct.2023 99.93 0.08 0.08012018027040561 12.Oct.2023 99.85 0.02 0.020034057898427327 11.Oct.2023 99.83 0.15 0.15048154093097912 10.Oct.2023 99.68 0.05 0.05018568704205561 09.Oct.2023 99.63 -0.03 -0.030102347983142687 06.Oct.2023 99.66 -0.05 -0.05014542172299669 05.Oct.2023 99.71 0.13 0.13054830287206268 04.Oct.2023 99.58 -0.33 -0.3302972675407867 03.Oct.2023 99.91 -0.02 -0.020014009806864807 02.Oct.2023 99.93 0.05 0.0500600720865038 29.Sep.2023 99.88 0.27 0.2710571227788375 28.Sep.2023 99.61 -0.37 -0.3700740148029606 27.Sep.2023 99.98 -0.07 -0.06996501749125437 26.Sep.2023 100.05 -0.02 -0.0199860097931448 25.Sep.2023 100.07 -0.03 -0.029970029970029972 22.Sep.2023 100.1 -0.01 -0.009989012086704625 21.Sep.2023 100.11 -0.01 -0.00998801438274071 20.Sep.2023 100.12 0.01 0.009989012086704625 19.Sep.2023 100.11 -0.03 -0.029958058717795086 18.Sep.2023 100.14 0.01 0.009987016878058523 15.Sep.2023 100.13 0.03 0.029970029970029972 14.Sep.2023 100.1 0.06 0.059976009596161534 13.Sep.2023 100.04 -0.02 -0.01998800719568259 12.Sep.2023 100.06 0.12 0.12007204322593557 11.Sep.2023 99.94 0.02 0.020016012810248198 08.Sep.2023 99.92 0.09 0.09015326054292297 07.Sep.2023 99.83 -0.02 -0.020030045067601403 06.Sep.2023 99.85 0.1 0.10025062656641603 05.Sep.2023 99.75 0.01 0.010026067776218167 04.Sep.2023 99.74 -0.12 -0.12016823552974164 01.Sep.2023 99.86 0.1 0.10024057738572574 31.Aug.2023 99.76 0.15 0.15058729043268748 30.Aug.2023 99.61 0.09 0.09043408360128617 29.Aug.2023 99.52 -0.16 -0.16051364365971107 28.Aug.2023 99.68 -0.03 -0.030087253033798014 25.Aug.2023 99.71 -0.02 -0.020054146194725758 24.Aug.2023 99.73 0.05 0.05016051364365971 23.Aug.2023 99.68 0.26 0.2615167974250654 22.Aug.2023 99.42 -0.05 -0.050266411983512616 21.Aug.2023 99.47 -0.18 -0.1806322127446061 18.Aug.2023 99.65 0.18 0.18095908314064543 17.Aug.2023 99.47 -0.02 -0.02010252286661976 16.Aug.2023 99.49 -0.07 -0.07030936118923263 14.Aug.2023 99.56 -0.02 -0.02008435428800964 11.Aug.2023 99.58 -0.1 -0.10032102728731943 10.Aug.2023 99.68 -0.11 -0.11023148612085379 09.Aug.2023 99.79 -0.14 -0.14009806864805363 08.Aug.2023 99.93 0.3 0.30111412225233364 07.Aug.2023 99.63 -0.02 -0.02007024586051179 04.Aug.2023 99.65 0 0 03.Aug.2023 99.65 -0.08 -0.08021658477890303 02.Aug.2023 99.73 0.18 0.1808136614766449 01.Aug.2023 99.55 0.06 0.06030756859985928 31.Jul.2023 99.49 0.07 0.0704083685375176 28.Jul.2023 99.42 -0.07 -0.07035883003316916 27.Jul.2023 99.49 -0.02 -0.020098482564566374 26.Jul.2023 99.51 -0.03 -0.030138637733574444 25.Jul.2023 99.54 -0.05 -0.05020584396023697 24.Jul.2023 99.59 0.1 0.1005126143330988 21.Jul.2023 99.49 -0.01 -0.010050251256281407 20.Jul.2023 99.5 -0.07 -0.07030229988952495 19.Jul.2023 99.57 0.16 0.16094960265566843 18.Jul.2023 99.41 0.11 0.1107754279959718 17.Jul.2023 99.3 -0.03 -0.030202355783751134 14.Jul.2023 99.33 0.19 0.19164817429897116 13.Jul.2023 99.14 0.3 0.3035208417644678 12.Jul.2023 98.84 0.13 0.13169891601661432 11.Jul.2023 98.71 -0.09 -0.09109311740890688 10.Jul.2023 98.8 0.01 0.010122482032594393 07.Jul.2023 98.79 -0.2 -0.2020406101626427 06.Jul.2023 98.99 0.04 0.0404244567963618 05.Jul.2023 98.95 -0.08 -0.0807836009290114 04.Jul.2023 99.03 0.35 0.35468179975678965 03.Jul.2023 98.68 0.1 0.10144045445323595 30.Jun.2023 98.58 -0.22 -0.22267206477732793 29.Jun.2023 98.8 -0.12 -0.1213101496158512 28.Jun.2023 98.92 -0.18 -0.18163471241170534 27.Jun.2023 99.1 0.03 0.03028161905723226 26.Jun.2023 99.07 0.07 0.0707070707070707 22.Jun.2023 99 -0.01 -0.0100999899000101 21.Jun.2023 99.01 0.01 0.010101010101010102 20.Jun.2023 99 0.1 0.10111223458038422 19.Jun.2023 98.9 0.14 0.14175779667881733 16.Jun.2023 98.76 -0.16 -0.16174686615446826 15.Jun.2023 98.92 0.06 0.0606918875177018 14.Jun.2023 98.86 -0.01 -0.010114291493880854 13.Jun.2023 98.87 -0.03 -0.030333670374115267 12.Jun.2023 98.9 0.11 0.11134730235853832 09.Jun.2023 98.79 0.03 0.030376670716889428 08.Jun.2023 98.76 0.07 0.07092917215523356 07.Jun.2023 98.69 0.07 0.0709795173392821 06.Jun.2023 98.62 0.08 0.0811853054597118 05.Jun.2023 98.54 -0.03 -0.030435223698894186 02.Jun.2023 98.57 -0.07 -0.07096512570965126 01.Jun.2023 98.64 -0.07 -0.0709148009320231 31.May.2023 98.71 0.32 0.3252363045024901 30.May.2023 98.39 0.13 0.13230205577040505 26.May.2023 98.26 -0.13 -0.1321272487041366 25.May.2023 98.39 -0.08 -0.08124301817812532 24.May.2023 98.47 0.17 0.17293997965412003 23.May.2023 98.3 0.05 0.05089058524173028 22.May.2023 98.25 0.09 0.09168704156479218 19.May.2023 98.16 -0.19 -0.19318759532282664 17.May.2023 98.35 -0.15 -0.15228426395939088 16.May.2023 98.5 -0.03 -0.030447579417436314 15.May.2023 98.53 -0.03 -0.030438311688311688 12.May.2023 98.56 -0.04 -0.04056795131845842 11.May.2023 98.6 0.13 0.13201990453945364 10.May.2023 98.47 0.03 0.030475416497358798 08.May.2023 98.44 0 0 05.May.2023 98.44 -0.06 -0.06091370558375635 04.May.2023 98.5 0 0 03.May.2023 98.5 0.01 0.01015331505736623 02.May.2023 98.49 0.02 0.02031075454453133 28.Apr.2023 98.47 0.04 0.040638016864777 27.Apr.2023 98.43 -0.02 -0.02031488065007618 26.Apr.2023 98.45 -0.15 -0.15212981744421908 25.Apr.2023 98.6 0.06 0.06088897909478384 24.Apr.2023 98.54 -0.05 -0.05071508266558474 21.Apr.2023 98.59 0.02 0.020290149132596125 20.Apr.2023 98.57 0.02 0.020294266869609334 19.Apr.2023 98.55 0.01 0.010148163182463974 18.Apr.2023 98.54 0.11 0.11175454637813674 17.Apr.2023 98.43 0.1 0.10169836265636123 14.Apr.2023 98.33 -0.03 -0.030500203334688898 13.Apr.2023 98.36 0.08 0.0814000814000814 12.Apr.2023 98.28 0 0 11.Apr.2023 98.28 -0.26 -0.2638522427440633 06.Apr.2023 98.54 0.18 0.18300122000813338 05.Apr.2023 98.36 0.03 0.03050950879690837 04.Apr.2023 98.33 0.13 0.13238289205702647 03.Apr.2023 98.2 0.19 0.19385776961534537 31.Mar.2023 98.01 0.14 0.14304689894758352 30.Mar.2023 97.87 0.27 0.2766393442622951 29.Mar.2023 97.6 0.09 0.09229822582299252 28.Mar.2023 97.51 0.07 0.07183908045977011 27.Mar.2023 97.44 0.22 0.22629088664883767 24.Mar.2023 97.22 -0.44 -0.4505426991603522 23.Mar.2023 97.66 0.1 0.1025010250102501 22.Mar.2023 97.56 0.38 0.391026960279893 21.Mar.2023 97.18 1.8 1.887188089746278 20.Mar.2023 95.38 -0.97 -1.0067462376751428 17.Mar.2023 96.35 -0.24 -0.24847292680401697 16.Mar.2023 96.59 -0.1 -0.1034233116144379 15.Mar.2023 96.69 -0.36 -0.37094281298299847 14.Mar.2023 97.05 -0.37 -0.37979880927940873 13.Mar.2023 97.42 -0.27 -0.27638448152318557 10.Mar.2023 97.69 -0.03 -0.030699959066721245 09.Mar.2023 97.72 -0.07 -0.07158196134574088 08.Mar.2023 97.79 -0.06 -0.061318344404701075 07.Mar.2023 97.85 0.09 0.09206219312602291 06.Mar.2023 97.76 0.04 0.04093327875562833 03.Mar.2023 97.72 -0.01 -0.010232272587741738 02.Mar.2023 97.73 -0.03 -0.030687397708674305 01.Mar.2023 97.76 -0.01 -0.010228086325048583 28.Feb.2023 97.77 -0.14 -0.1429884587886835 27.Feb.2023 97.91 -0.07 -0.07144315166360482 24.Feb.2023 97.98 -0.05 -0.05100479445067836 23.Feb.2023 98.03 0.05 0.05103082261686059 22.Feb.2023 97.98 -0.13 -0.13250433187238814 21.Feb.2023 98.11 -0.16 -0.1628167294189478 20.Feb.2023 98.27 0.04 0.04072075740608775 17.Feb.2023 98.23 -0.05 -0.05087505087505088 16.Feb.2023 98.28 0.02 0.02035416242621616 15.Feb.2023 98.26 -0.07 -0.07118885385945287 14.Feb.2023 98.33 -0.11 -0.11174319382364892 13.Feb.2023 98.44 -0.17 -0.17239630869080216 10.Feb.2023 98.61 -0.07 -0.07093635995135793 09.Feb.2023 98.68 -0.01 -0.01013273887931908 08.Feb.2023 98.69 -0.02 -0.020261371694863743 07.Feb.2023 98.71 -0.05 -0.05062778452814905 06.Feb.2023 98.76 0.09 0.09121313469139557 03.Feb.2023 98.67 0.05 0.05069965524234435 02.Feb.2023 98.62 0.49 0.49933761337001936 01.Feb.2023 98.13 -0.03 -0.030562347188264057 31.Jan.2023 98.16 0.01 0.010188487009679063 30.Jan.2023 98.15 0.06 0.0611683148129269 27.Jan.2023 98.09 0.07 0.07141399714344011 26.Jan.2023 98.02 0.13 0.13280212483399734 25.Jan.2023 97.89 0.09 0.09202453987730061 24.Jan.2023 97.8 0.22 0.22545603607296577 23.Jan.2023 97.58 -0.14 -0.14326647564469913 20.Jan.2023 97.72 0.05 0.05119279205487867 19.Jan.2023 97.67 0.07 0.07172131147540983 18.Jan.2023 97.6 0.16 0.16420361247947454 17.Jan.2023 97.44 0.19 0.1953727506426735 16.Jan.2023 97.25 -0.08 -0.08219459570533237 13.Jan.2023 97.33 0.36 0.3712488398473755 12.Jan.2023 96.97 0.24 0.2481133050759847 11.Jan.2023 96.73 -0.26 -0.26806887307969895 10.Jan.2023 96.99 0.11 0.11354252683732452 09.Jan.2023 96.88 0.05 0.05163688939378292 06.Jan.2023 96.83 -0.11 -0.11347225087683104 05.Jan.2023 96.94 0.05 0.05160491278769739 04.Jan.2023 96.89 -0.13 -0.13399299113584828 03.Jan.2023 97.02 -0.1 -0.10296540362438221 02.Jan.2023 97.12 -0.06 -0.06174109899156205 30.Dec.2022 97.18 0.08 0.082389289392379 29.Dec.2022 97.1 -0.05 -0.0514668039114771 28.Dec.2022 97.15 0.01 0.010294420424130122 27.Dec.2022 97.14 0 0 23.Dec.2022 97.14 0.04 0.0411946446961895 22.Dec.2022 97.1 0.22 0.22708505367464904 21.Dec.2022 96.88 -0.3 -0.30870549495781024 20.Dec.2022 97.18 -0.03 -0.030861022528546445 19.Dec.2022 97.21 0.02 0.020578248791027882 16.Dec.2022 97.19 -0.08 -0.08224529659710085 15.Dec.2022 97.27 0.33 0.3404167526304931 14.Dec.2022 96.94 0.4 0.4143360265175057 13.Dec.2022 96.54 -0.07 -0.0724562674671359 12.Dec.2022 96.61 0.05 0.05178127589063795 09.Dec.2022 96.56 -0.04 -0.041407867494824016 08.Dec.2022 96.6 -0.01 -0.010350895352447986 07.Dec.2022 96.61 0.04 0.04142073107590349 06.Dec.2022 96.57 0 0 05.Dec.2022 96.57 0.18 0.18674136321195145 02.Dec.2022 96.39 0.15 0.15586034912718205 01.Dec.2022 96.24 0.2 0.20824656393169513 30.Nov.2022 96.04 -0.1 -0.10401497815685459 29.Nov.2022 96.14 -0.02 -0.020798668885191347 28.Nov.2022 96.16 0.07 0.07284837131855552 25.Nov.2022 96.09 0.12 0.12503907471084713 24.Nov.2022 95.97 0.2 0.20883366398663464 23.Nov.2022 95.77 0.04 0.041784184686096314 22.Nov.2022 95.73 0.11 0.1150386948337168 21.Nov.2022 95.62 0.07 0.07326007326007326 18.Nov.2022 95.55 -0.02 -0.020927069163963585 17.Nov.2022 95.57 -0.03 -0.03138075313807531 16.Nov.2022 95.6 0.08 0.08375209380234507 15.Nov.2022 95.52 0.08 0.08382229673093043 14.Nov.2022 95.44 0.06 0.06290626965820927 11.Nov.2022 95.38 0.59 0.6224285262158455 10.Nov.2022 94.79 0.02 0.02110372480742851 09.Nov.2022 94.77 0.09 0.09505703422053231 08.Nov.2022 94.68 0.03 0.03169572107765452 07.Nov.2022 94.65 0.1 0.10576414595452142 04.Nov.2022 94.55 0.04 0.04232356364405883 03.Nov.2022 94.51 -0.1 -0.1056970721911003 02.Nov.2022 94.61 0.24 0.25431810956871886 31.Oct.2022 94.37 0.15 0.15920186796858415 28.Oct.2022 94.22 -0.02 -0.021222410865874362 27.Oct.2022 94.24 0.26 0.2766546073632688 26.Oct.2022 93.98 0.13 0.13851891315929676 25.Oct.2022 93.85 0.17 0.18146883005977796 24.Oct.2022 93.68 0.1 0.10686044026501389 21.Oct.2022 93.58 -0.03 -0.03204785813481466 20.Oct.2022 93.61 -0.05 -0.053384582532564596 19.Oct.2022 93.66 -0.01 -0.010675776662752216 18.Oct.2022 93.67 0.1 0.10687186063909372 17.Oct.2022 93.57 -0.02 -0.021369804466289135 14.Oct.2022 93.59 0 0 13.Oct.2022 93.59 -0.19 -0.20260183407976115 12.Oct.2022 93.78 -0.05 -0.05328786102525845 11.Oct.2022 93.83 -0.17 -0.18085106382978725 10.Oct.2022 94 -0.21 -0.22290627321940346 07.Oct.2022 94.21 -0.03 -0.03183361629881155 06.Oct.2022 94.24 -0.16 -0.1694915254237288 05.Oct.2022 94.4 0.08 0.08481764206955046 04.Oct.2022 94.32 0.29 0.3084122088695097 03.Oct.2022 94.03 -0.06 -0.0637687320650441 30.Sep.2022 94.09 -0.12 -0.12737501326823056 29.Sep.2022 94.21 -0.09 -0.09544008483563096 28.Sep.2022 94.3 -0.51 -0.5379179411454488 27.Sep.2022 94.81 0.02 0.021099272075113407 26.Sep.2022 94.79 -0.48 -0.5038312165424583 23.Sep.2022 95.27 -0.07 -0.07342143906020558 22.Sep.2022 95.34 -0.03 -0.031456432840515886 21.Sep.2022 95.37 -0.31 -0.3239966555183946 20.Sep.2022 95.68 -0.02 -0.02089864158829676 19.Sep.2022 95.7 -0.05 -0.05221932114882506 16.Sep.2022 95.75 0.07 0.07316053511705686 15.Sep.2022 95.68 0 0 14.Sep.2022 95.68 -0.03 -0.031344687075540695 13.Sep.2022 95.71 0 0 12.Sep.2022 95.71 -0.09 -0.09394572025052192 09.Sep.2022 95.8 0.17 0.17776848269371537 08.Sep.2022 95.63 0.22 0.23058379624777278 07.Sep.2022 95.41 0 0 06.Sep.2022 95.41 0.2 0.2100619682806428 05.Sep.2022 95.21 -0.32 -0.33497330681461324 02.Sep.2022 95.53 -0.12 -0.12545739675901724 01.Sep.2022 95.65 0.01 0.010455876202425763 31.Aug.2022 95.64 -0.2 -0.20868113522537562 30.Aug.2022 95.84 -0.26 -0.27055150884495316 29.Aug.2022 96.1 0.1 0.10416666666666667 26.Aug.2022 96 0.03 0.03125976867771178 25.Aug.2022 95.97 0.05 0.05212677231025855 24.Aug.2022 95.92 0.02 0.020855057351407715 23.Aug.2022 95.9 -0.19 -0.1977312935789364 22.Aug.2022 96.09 -0.27 -0.28019925280199254 19.Aug.2022 96.36 -0.15 -0.1554243083618278 18.Aug.2022 96.51 -0.22 -0.22743719631965265 17.Aug.2022 96.73 -0.14 -0.14452358831423556 16.Aug.2022 96.87 0.11 0.11368334022323275 12.Aug.2022 96.76 0.13 0.13453378867846424 11.Aug.2022 96.63 0.19 0.19701368726669433 10.Aug.2022 96.44 -0.17 -0.17596522099161577 09.Aug.2022 96.61 0.12 0.12436521919369883 08.Aug.2022 96.49 -0.05 -0.05179200331468821 05.Aug.2022 96.54 0.02 0.020721094073767096 04.Aug.2022 96.52 -0.09 -0.09315805817203188 03.Aug.2022 96.61 0.06 0.06214396685655101 02.Aug.2022 96.55 -0.13 -0.13446421183285065 01.Aug.2022 96.68 0.11 0.1139070104587346 29.Jul.2022 96.57 0.12 0.12441679626749612 28.Jul.2022 96.45 0.06 0.06224712107065048 27.Jul.2022 96.39 -0.07 -0.07256894049346879 26.Jul.2022 96.46 -0.17 -0.17592880057953017 25.Jul.2022 96.63 0.35 0.3635230577482343 22.Jul.2022 96.28 0.2 0.20815986677768525 21.Jul.2022 96.08 0.11 0.11461915181827655 20.Jul.2022 95.97 0.69 0.7241813602015114 19.Jul.2022 95.28 0 0 18.Jul.2022 95.28 0.06 0.0630119722747322 15.Jul.2022 95.22 -0.25 -0.26186236514088196 14.Jul.2022 95.47 -0.03 -0.031413612565445025 13.Jul.2022 95.5 0 0 12.Jul.2022 95.5 0.02 0.02094679514034353 11.Jul.2022 95.48 0.13 0.1363398007341374 08.Jul.2022 95.35 0.31 0.3261784511784512 07.Jul.2022 95.04 0.21 0.22144890857323632 06.Jul.2022 94.83 -0.07 -0.0737618545837724 05.Jul.2022 94.9 0.24 0.2535389816184238 04.Jul.2022 94.66 0.08 0.08458447874814971 01.Jul.2022 94.58 0.07 0.07406623637710295 30.Jun.2022 94.51 -0.26 -0.27434842249657065 29.Jun.2022 94.77 -0.36 -0.3784295175023652 28.Jun.2022 95.13 -0.21 -0.22026431718061673 27.Jun.2022 95.34 -0.01 -0.01048767697954903 24.Jun.2022 95.35 -0.01 -0.010486577181208054 22.Jun.2022 95.36 0.02 0.020977554017201593 21.Jun.2022 95.34 0.15 0.1575795776867318 20.Jun.2022 95.19 -0.01 -0.01050420168067227 17.Jun.2022 95.2 -0.09 -0.0944485255535733 16.Jun.2022 95.29 -0.37 -0.38678653564708343 15.Jun.2022 95.66 0.06 0.06276150627615062 14.Jun.2022 95.6 -0.54 -0.5616808820470147 13.Jun.2022 96.14 -0.68 -0.7023342284651931 10.Jun.2022 96.82 -0.43 -0.442159383033419 09.Jun.2022 97.25 -0.21 -0.21547301457008003 08.Jun.2022 97.46 -0.12 -0.12297601967616315 07.Jun.2022 97.58 -0.08 -0.08191685439279131 03.Jun.2022 97.66 -0.04 -0.04094165813715456 02.Jun.2022 97.7 0.03 0.030715675232927203 01.Jun.2022 97.67 0 0 31.May.2022 97.67 -0.05 -0.05116659844453541 30.May.2022 97.72 0.19 0.19481185276325233 27.May.2022 97.53 0.18 0.18489984591679506 25.May.2022 97.35 -0.09 -0.09236453201970443 24.May.2022 97.44 -0.02 -0.020521239482864766 23.May.2022 97.46 0 0 20.May.2022 97.46 0.08 0.08215239268843705 19.May.2022 97.38 -0.24 -0.24585125998770743 18.May.2022 97.62 0.04 0.040992006558721046 17.May.2022 97.58 0.08 0.08205128205128205 16.May.2022 97.5 0.05 0.051308363263211906 13.May.2022 97.45 0.16 0.16445677870284717 12.May.2022 97.29 0.02 0.020561324149275213 11.May.2022 97.27 0.09 0.09261164848734307 10.May.2022 97.18 -0.31 -0.317981331418607 06.May.2022 97.49 -0.39 -0.39844707805476093 05.May.2022 97.88 0.11 0.11250894957553442 04.May.2022 97.77 -0.1 -0.1021763563911311 03.May.2022 97.87 -0.18 -0.18357980622131564 02.May.2022 98.05 0.04 0.040812162024283234 29.Apr.2022 98.01 -0.24 -0.24427480916030533 28.Apr.2022 98.25 -0.05 -0.0508646998982706 27.Apr.2022 98.3 -0.28 -0.2840332724690607 26.Apr.2022 98.58 -0.08 -0.08108655990269613 25.Apr.2022 98.66 -0.15 -0.1518064973180852 22.Apr.2022 98.81 -0.16 -0.1616651510558755 21.Apr.2022 98.97 -0.16 -0.1614042166851609 20.Apr.2022 99.13 -0.24 -0.241521585991748 19.Apr.2022 99.37 0.01 0.010064412238325281 14.Apr.2022 99.36 -0.1 -0.10054293183189222 13.Apr.2022 99.46 0 0 12.Apr.2022 99.46 -0.1 -0.1004419445560466 11.Apr.2022 99.56 -0.22 -0.220485067147725 08.Apr.2022 99.78 -0.05 -0.050085144746068316 07.Apr.2022 99.83 -0.08 -0.08007206485837254 06.Apr.2022 99.91 -0.11 -0.10997800439912017 05.Apr.2022 100.02 -0.08 -0.07992007992007992 04.Apr.2022 100.1 0.03 0.0299790146897172 01.Apr.2022 100.07 -0.05 -0.04994007191370355 31.Mar.2022 100.12 0.05 0.049965024482862 30.Mar.2022 100.07 0.07 0.07 29.Mar.2022 100 0.31 0.3109639883639282 28.Mar.2022 99.69 0.06 0.06022282445046673 25.Mar.2022 99.63 0.04 0.04016467516818958 24.Mar.2022 99.59 -0.03 -0.03011443485243927 23.Mar.2022 99.62 0.15 0.15079923595053785 22.Mar.2022 99.47 -0.13 -0.13052208835341367 21.Mar.2022 99.6 0.1 0.10050251256281408 18.Mar.2022 99.5 0.22 0.22159548751007252 17.Mar.2022 99.28 0.44 0.4451639012545528 16.Mar.2022 98.84 0.23 0.23324206469932054 15.Mar.2022 98.61 -0.09 -0.0911854103343465 14.Mar.2022 98.7 -0.01 -0.010130685847431872 11.Mar.2022 98.71 -0.01 -0.01012965964343598 10.Mar.2022 98.72 0.21 0.21317632727641864 09.Mar.2022 98.51 0.24 0.2442250941284217 08.Mar.2022 98.27 0.08 0.08147469192382116 07.Mar.2022 98.19 -0.7 -0.7078572150874709 04.Mar.2022 98.89 -0.38 -0.38279439911352875 03.Mar.2022 99.27 0.14 0.1412286895995158 02.Mar.2022 99.13 -0.04 -0.04033477866290209 01.Mar.2022 99.17 -0.02 -0.020163322915616493 28.Feb.2022 99.19 -0.21 -0.2112676056338028 25.Feb.2022 99.4 0.48 0.4852405984634048 24.Feb.2022 98.92 -0.87 -0.8718308447740255 23.Feb.2022 99.79 0.08 0.0802326747567947 22.Feb.2022 99.71 -0.34 -0.33983008495752126 21.Feb.2022 100.05 -0.22 -0.2194075994814002 18.Feb.2022 100.27 -0.16 -0.15931494573334662 17.Feb.2022 100.43 -0.05 -0.04976114649681529 16.Feb.2022 100.48 0.04 0.039824771007566706 15.Feb.2022 100.44 0.22 0.21951706246258232 14.Feb.2022 100.22 -0.44 -0.43711504073117424 11.Feb.2022 100.66 -0.2 -0.198294665873488 10.Feb.2022 100.86 -0.1 -0.09904912836767037 09.Feb.2022 100.96 0.14 0.13886133703630232 08.Feb.2022 100.82 0.24 0.23861602704314974 07.Feb.2022 100.58 -0.38 -0.3763866877971474 04.Feb.2022 100.96 -0.8 -0.7861635220125787 03.Feb.2022 101.76 -0.09 -0.08836524300441827 02.Feb.2022 101.85 0.19 0.1868975014755066 01.Feb.2022 101.66 -0.12 -0.11790135586559246 31.Jan.2022 101.78 0.02 0.019654088050314465 28.Jan.2022 101.76 -0.13 -0.12758857591520267 27.Jan.2022 101.89 -0.09 -0.08825259854873505 26.Jan.2022 101.98 0.12 0.1178087571176124 25.Jan.2022 101.86 -0.17 -0.16661766147211604 24.Jan.2022 102.03 -0.15 -0.14679976512037582 21.Jan.2022 102.18 -0.08 -0.07823195775474281 20.Jan.2022 102.26 0.01 0.009779951100244499 19.Jan.2022 102.25 0.08 0.07830087109719096 18.Jan.2022 102.17 -0.06 -0.05869118654015455 17.Jan.2022 102.23 0.05 0.048933255040125266 14.Jan.2022 102.18 -0.06 -0.05868544600938967 13.Jan.2022 102.24 -0.09 -0.08795074758135445 12.Jan.2022 102.33 -0.16 -0.15611279149185286 11.Jan.2022 102.49 -0.17 -0.1655951685174362 10.Jan.2022 102.66 0.02 0.019485580670303974 07.Jan.2022 102.64 0.02 0.019489378288832588 06.Jan.2022 102.62 0.04 0.03899395593682979 05.Jan.2022 102.58 0.06 0.05852516582130316 04.Jan.2022 102.52 -0.03 -0.02925402242808386 03.Jan.2022 102.55 0.11 0.1073799297149551 31.Dec.2021 102.44 -0.04 -0.039032006245121 30.Dec.2021 102.48 -0.04 -0.03901677721420211 29.Dec.2021 102.52 0.21 0.20525852800312774 28.Dec.2021 102.31 -0.01 -0.009773260359655981 27.Dec.2021 102.32 -0.06 -0.058605196327407696 23.Dec.2021 102.38 0.04 0.039085401602501464 22.Dec.2021 102.34 -0.05 -0.048832893837288796 21.Dec.2021 102.39 0.1 0.09776126698602014 20.Dec.2021 102.29 0.06 0.05869118654015455 17.Dec.2021 102.23 -0.05 -0.04888541259288228 16.Dec.2021 102.28 0 0 15.Dec.2021 102.28 0.02 0.019557989438685704 14.Dec.2021 102.26 0.09 0.08808847998433983 13.Dec.2021 102.17 -0.07 -0.06846635367762129 10.Dec.2021 102.24 -0.04 -0.03910833007430583 09.Dec.2021 102.28 -0.01 -0.009776126698602014 08.Dec.2021 102.29 0.07 0.06847974955977304 07.Dec.2021 102.22 0.08 0.07832386919913843 06.Dec.2021 102.14 0.04 0.039177277179236046 03.Dec.2021 102.1 0.07 0.06860727237087132 02.Dec.2021 102.03 0.09 0.08828722778104768 01.Dec.2021 101.94 0.21 0.20642878207018578 30.Nov.2021 101.73 -0.12 -0.11782032400589101 29.Nov.2021 101.85 0.05 0.04911591355599214 26.Nov.2021 101.8 -0.54 -0.5276529216337698 25.Nov.2021 102.34 -0.21 -0.20477815699658702 24.Nov.2021 102.55 -0.04 -0.03899015498586607 23.Nov.2021 102.59 0.04 0.03900536323744515 22.Nov.2021 102.55 0.05 0.04878048780487805 19.Nov.2021 102.5 -0.08 -0.07798791187365958 18.Nov.2021 102.58 0.06 0.05852516582130316 17.Nov.2021 102.52 -0.23 -0.22384428223844283 16.Nov.2021 102.75 -0.05 -0.048638132295719845 15.Nov.2021 102.8 -0.11 -0.10688951511029054 12.Nov.2021 102.91 -0.03 -0.02914319020788809 11.Nov.2021 102.94 0.04 0.038872691933916424 10.Nov.2021 102.9 -0.04 -0.03885758694385079 09.Nov.2021 102.94 -0.09 -0.08735319809764146 08.Nov.2021 103.03 0.03 0.02912621359223301 05.Nov.2021 103 -0.03 -0.029117732699213823 04.Nov.2021 103.03 0.1 0.0971534052268532 03.Nov.2021 102.93 -0.05 -0.04855311711011847 02.Nov.2021 102.98 -0.05 -0.0485295544986897 29.Oct.2021 103.03 0.08 0.07770762506070908 28.Oct.2021 102.95 0.01 0.009714396735962697 27.Oct.2021 102.94 -0.03 -0.029134699427017578 26.Oct.2021 102.97 0.02 0.01942690626517727 25.Oct.2021 102.95 -0.01 -0.009712509712509712 22.Oct.2021 102.96 -0.07 -0.06794137629816559 21.Oct.2021 103.03 -0.04 -0.038808576695449695 20.Oct.2021 103.07 0 0 19.Oct.2021 103.07 0.01 0.009703085581214826 18.Oct.2021 103.06 -0.02 -0.019402405898331393 15.Oct.2021 103.08 0.05 0.0485295544986897 14.Oct.2021 103.03 0.07 0.06798756798756798 13.Oct.2021 102.96 -0.1 -0.09703085581214826 12.Oct.2021 103.06 -0.08 -0.07756447547023464 11.Oct.2021 103.14 -0.04 -0.03876720294630742 08.Oct.2021 103.18 0.02 0.019387359441644048 07.Oct.2021 103.16 0.05 0.04849190185239065 06.Oct.2021 103.11 -0.08 -0.0775268921407113 05.Oct.2021 103.19 -0.06 -0.05811138014527845 04.Oct.2021 103.25 0.01 0.009686168151879117 01.Oct.2021 103.24 -0.1 -0.09676795045480936 30.Sep.2021 103.34 0.01 0.009677731539727088 29.Sep.2021 103.33 -0.03 -0.029024767801857584 28.Sep.2021 103.36 0.02 0.019353590090961874 27.Sep.2021 103.34 -0.07 -0.06769171260032879 24.Sep.2021 103.41 0.06 0.05805515239477504 23.Sep.2021 103.35 0.02 0.019355463079454176 22.Sep.2021 103.33 0 0 21.Sep.2021 103.33 -0.04 -0.03869594659959369 20.Sep.2021 103.37 -0.07 -0.06767208043310131 17.Sep.2021 103.44 0.05 0.04836057645807138 16.Sep.2021 103.39 0 0 15.Sep.2021 103.39 0.02 0.019347973299796845 14.Sep.2021 103.37 0.02 0.019351717464925013 13.Sep.2021 103.35 -0.01 -0.009674922600619196 10.Sep.2021 103.36 0.02 0.019353590090961874 09.Sep.2021 103.34 -0.01 -0.009675858732462506 08.Sep.2021 103.35 -0.03 -0.02901915264074289 07.Sep.2021 103.38 0.03 0.02902757619738752 06.Sep.2021 103.35 0 0 03.Sep.2021 103.35 0.01 0.009676795045480937 02.Sep.2021 103.34 -0.04 -0.03869220352099052 01.Sep.2021 103.38 0.03 0.02902757619738752 31.Aug.2021 103.35 0.04 0.03871842028845223 30.Aug.2021 103.31 -0.09 -0.08704061895551257 27.Aug.2021 103.4 0.02 0.01934610176049526 26.Aug.2021 103.38 0.02 0.01934984520123839 25.Aug.2021 103.36 0.01 0.009675858732462506 24.Aug.2021 103.35 0 0 23.Aug.2021 103.35 0.05 0.0484027105517909 20.Aug.2021 103.3 -0.02 -0.019357336430507164 19.Aug.2021 103.32 -0.05 -0.04836993324949212 18.Aug.2021 103.37 0.01 0.009674922600619196 17.Aug.2021 103.36 0.03 0.029033194619181264 16.Aug.2021 103.33 -0.09 -0.08702378650164379 13.Aug.2021 103.42 -0.01 -0.009668374746205162 12.Aug.2021 103.43 -0.01 -0.009667440061871617 11.Aug.2021 103.44 0.02 0.01933861922258751 10.Aug.2021 103.42 -0.01 -0.009668374746205162 09.Aug.2021 103.43 0 0 06.Aug.2021 103.43 0.05 0.04836525440123815 05.Aug.2021 103.38 0 0 04.Aug.2021 103.38 0.01 0.009673986649898422 03.Aug.2021 103.37 -0.05 -0.04834654805646877 02.Aug.2021 103.42 0.03 0.02901634587484283 30.Jul.2021 103.39 -0.02 -0.019340489314379653 29.Jul.2021 103.41 0.04 0.03869594659959369 28.Jul.2021 103.37 0.02 0.019351717464925013 27.Jul.2021 103.35 -0.03 -0.02901915264074289 26.Jul.2021 103.38 -0.01 -0.009672115291614276 23.Jul.2021 103.39 0.01 0.00967305088024763 22.Jul.2021 103.38 0.01 0.009673986649898422 21.Jul.2021 103.37 0.07 0.06776379477250725 20.Jul.2021 103.3 -0.08 -0.07738440704198105 19.Jul.2021 103.38 -0.1 -0.09663703131039815 16.Jul.2021 103.48 0.02 0.019331142470520007 15.Jul.2021 103.46 -0.02 -0.019327406262079627 14.Jul.2021 103.48 0.01 0.009664637092877163 13.Jul.2021 103.47 -0.01 -0.009663703131039814 12.Jul.2021 103.48 0.01 0.009664637092877163 09.Jul.2021 103.47 0.05 0.04834654805646877 08.Jul.2021 103.42 -0.03 -0.028999516674722087 07.Jul.2021 103.45 -0.04 -0.03865107739878249 06.Jul.2021 103.49 0 0 05.Jul.2021 103.49 0.01 0.009663703131039814 02.Jul.2021 103.48 -0.02 -0.01932367149758454 01.Jul.2021 103.5 0.02 0.019327406262079627 30.Jun.2021 103.48 -0.02 -0.01932367149758454 29.Jun.2021 103.5 0.03 0.028993911278631487 28.Jun.2021 103.47 0 0 25.Jun.2021 103.47 0.02 0.01933301111648139 24.Jun.2021 103.45 0.01 0.009667440061871617 22.Jun.2021 103.44 0.03 0.02901073397156948 21.Jun.2021 103.41 -0.05 -0.04832785617630002 18.Jun.2021 103.46 -0.03 -0.028988308049086867 17.Jun.2021 103.49 -0.02 -0.019321804656554923 16.Jun.2021 103.51 -0.03 -0.02897430944562488 15.Jun.2021 103.54 0 0 14.Jun.2021 103.54 0.08 0.07732456988208003 11.Jun.2021 103.46 -0.04 -0.03864734299516908 10.Jun.2021 103.5 0.09 0.08703220191470844 09.Jun.2021 103.41 0 0 08.Jun.2021 103.41 0 0 07.Jun.2021 103.41 0.03 0.02901915264074289 04.Jun.2021 103.38 -0.01 -0.009672115291614276 03.Jun.2021 103.39 0.02 0.019347973299796845 02.Jun.2021 103.37 0 0 01.Jun.2021 103.37 0.04 0.03871092615890835 31.May.2021 103.33 0 0 28.May.2021 103.33 0.02 0.019359210144226115 27.May.2021 103.31 0.02 0.019362958660083262 26.May.2021 103.29 0.01 0.009682416731216111 25.May.2021 103.28 0.03 0.029055690072639227 21.May.2021 103.25 0 0 20.May.2021 103.25 -0.05 -0.0484027105517909 19.May.2021 103.3 -0.08 -0.07738440704198105 18.May.2021 103.38 -0.06 -0.058004640371229696 17.May.2021 103.44 0.08 0.07739938080495357 14.May.2021 103.36 -0.07 -0.06767862322343614 12.May.2021 103.43 -0.01 -0.009667440061871617 11.May.2021 103.44 -0.03 -0.028993911278631487 10.May.2021 103.47 -0.08 -0.0772573635924674 07.May.2021 103.55 0.08 0.0773170967430173 06.May.2021 103.47 -0.02 -0.019325538699391246 05.May.2021 103.49 0 0 04.May.2021 103.49 -0.04 -0.038636144112817544 03.May.2021 103.53 -0.01 -0.009658103148541626 30.Apr.2021 103.54 -0.05 -0.04826720725938797 29.Apr.2021 103.59 0.06 0.05795421616922631 28.Apr.2021 103.53 0.01 0.009659969088098918 27.Apr.2021 103.52 0.04 0.038654812524159254 26.Apr.2021 103.48 0.01 0.009664637092877163 23.Apr.2021 103.47 -0.01 -0.009663703131039814 22.Apr.2021 103.48 0.02 0.019331142470520007 21.Apr.2021 103.46 -0.05 -0.048304511641387306 20.Apr.2021 103.51 -0.06 -0.05793183354253162 19.Apr.2021 103.57 0.04 0.038636144112817544 16.Apr.2021 103.53 0.03 0.028985507246376812 15.Apr.2021 103.5 0.03 0.028993911278631487 14.Apr.2021 103.47 -0.01 -0.009663703131039814 13.Apr.2021 103.48 -0.05 -0.04829518014102192 12.Apr.2021 103.53 0.03 0.028985507246376812 09.Apr.2021 103.5 0.03 0.028993911278631487 08.Apr.2021 103.47 0.01 0.009665571235260004 07.Apr.2021 103.46 0.01 0.009666505558240696 06.Apr.2021 103.45 0.08 0.07739189319918738 01.Apr.2021 103.37 0.16 0.15502373800988276 31.Mar.2021 103.21 0.1 0.0969838037047813 30.Mar.2021 103.11 0.01 0.009699321047526674 29.Mar.2021 103.1 0.05 0.048520135856380396 26.Mar.2021 103.05 0.08 0.0776925318053802 25.Mar.2021 102.97 -0.04 -0.038831181438695274 24.Mar.2021 103.01 0.04 0.0388462659026901 23.Mar.2021 102.97 0.01 0.009712509712509712 22.Mar.2021 102.96 0 0 19.Mar.2021 102.96 0 0 18.Mar.2021 102.96 -0.03 -0.029129041654529567 17.Mar.2021 102.99 0.02 0.01942313295134505 16.Mar.2021 102.97 -0.06 -0.058235465398427645 15.Mar.2021 103.03 -0.01 -0.009704968944099378 12.Mar.2021 103.04 0.1 0.09714396735962696 11.Mar.2021 102.94 0.1 0.09723842862699339 10.Mar.2021 102.84 0.02 0.019451468585878234 09.Mar.2021 102.82 0.03 0.029185718455102636 08.Mar.2021 102.79 -0.03 -0.02917720287881735 05.Mar.2021 102.82 -0.16 -0.1553699747523791 04.Mar.2021 102.98 -0.06 -0.05822981366459627 03.Mar.2021 103.04 0.01 0.00970591089973794 02.Mar.2021 103.03 0.05 0.04855311711011847 01.Mar.2021 102.98 0.09 0.08747205753717563 26.Feb.2021 102.89 -0.15 -0.1455745341614907 25.Feb.2021 103.04 -0.08 -0.07757951900698215 24.Feb.2021 103.12 0 0 23.Feb.2021 103.12 -0.03 -0.029083858458555503 22.Feb.2021 103.15 -0.09 -0.08717551336691205 19.Feb.2021 103.24 0 0 18.Feb.2021 103.24 0.02 0.01937608990505716 17.Feb.2021 103.22 -0.03 -0.029055690072639227 16.Feb.2021 103.25 0.02 0.01937421292260002 15.Feb.2021 103.23 0.04 0.03876344607035565 12.Feb.2021 103.19 0.02 0.01938548027527382 11.Feb.2021 103.17 0 0 10.Feb.2021 103.17 0 0 09.Feb.2021 103.17 -0.02 -0.019381723035177826 08.Feb.2021 103.19 0.04 0.038778477944740666 05.Feb.2021 103.15 0.06 0.05820157144242895 04.Feb.2021 103.09 -0.01 -0.009699321047526674 03.Feb.2021 103.1 0.08 0.07765482430596 02.Feb.2021 103.02 0.01 0.009707795359673818 01.Feb.2021 103.01 0.06 0.05828071879553181 29.Jan.2021 102.95 0.16 0.15565716509388072 28.Jan.2021 102.79 -0.16 -0.15541525012141816 27.Jan.2021 102.95 0 0 26.Jan.2021 102.95 -0.07 -0.06794797126771501 25.Jan.2021 103.02 -0.06 -0.05820721769499418 22.Jan.2021 103.08 -0.04 -0.038789759503491075 21.Jan.2021 103.12 0.05 0.048510720869312116 20.Jan.2021 103.07 0.02 0.019408054342552158 19.Jan.2021 103.05 0.05 0.04854368932038835 18.Jan.2021 103 -0.02 -0.01941370607649 15.Jan.2021 103.02 0.01 0.009707795359673818 14.Jan.2021 103.01 -0.02 -0.01941182179947588 13.Jan.2021 103.03 -0.07 -0.06789524733268672 12.Jan.2021 103.1 -0.11 -0.1065788198817944 11.Jan.2021 103.21 0.01 0.009689922480620155 08.Jan.2021 103.2 0.03 0.02907822041291073 07.Jan.2021 103.17 0.03 0.029086678301337987 06.Jan.2021 103.14 -0.02 -0.019387359441644048 05.Jan.2021 103.16 0.05 0.04849190185239065 04.Jan.2021 103.11 0.06 0.05822416302765648 31.Dec.2020 103.05 0.01 0.009704968944099378 30.Dec.2020 103.04 0.03 0.029123386079021454 29.Dec.2020 103.01 0.03 0.029131870266071083 28.Dec.2020 102.98 -0.05 -0.0485295544986897 23.Dec.2020 103.03 -0.01 -0.009704968944099378 22.Dec.2020 103.04 -0.06 -0.058195926285160036 21.Dec.2020 103.1 -0.12 -0.11625653943034296 18.Dec.2020 103.22 0.21 0.20386370255315017 17.Dec.2020 103.01 0.02 0.01941936110301971 16.Dec.2020 102.99 0.07 0.06801399144966964 15.Dec.2020 102.92 -0.01 -0.00971534052268532 14.Dec.2020 102.93 -0.03 -0.029137529137529136 11.Dec.2020 102.96 -0.04 -0.038834951456310676 10.Dec.2020 103 0.05 0.04856726566294318 09.Dec.2020 102.95 -0.02 -0.01942313295134505 08.Dec.2020 102.97 -0.01 -0.009710623422023694 07.Dec.2020 102.98 0.01 0.009711566475672525 04.Dec.2020 102.97 -0.15 -0.14546159813809154 03.Dec.2020 103.12 0.17 0.1651287032540068 02.Dec.2020 102.95 0.04 0.038868914585560195 01.Dec.2020 102.91 0.23 0.22399688352162056 30.Nov.2020 102.68 -0.16 -0.15558148580318942 27.Nov.2020 102.84 0.03 0.029180040852057193 26.Nov.2020 102.81 -0.04 -0.03889158969372873 25.Nov.2020 102.85 0.06 0.05837143691020527 24.Nov.2020 102.79 0.05 0.04866653688923496 23.Nov.2020 102.74 0.04 0.03894839337877313 20.Nov.2020 102.7 0.06 0.05845674201091192 19.Nov.2020 102.64 0.01 0.009743739647276624 18.Nov.2020 102.63 0.03 0.029239766081871343 17.Nov.2020 102.6 0.05 0.04875670404680644 16.Nov.2020 102.55 0.06 0.058542296809444824 13.Nov.2020 102.49 -0.04 -0.039012971813127864 12.Nov.2020 102.53 0.03 0.02926829268292683 11.Nov.2020 102.5 -0.03 -0.029259728859845898 10.Nov.2020 102.53 0.19 0.18565565761188196 09.Nov.2020 102.34 0.17 0.16638935108153077 06.Nov.2020 102.17 0.12 0.11758941695247428 05.Nov.2020 102.05 0.18 0.17669578875036812 04.Nov.2020 101.87 0.04 0.03928115486595306 03.Nov.2020 101.83 0.03 0.029469548133595286 02.Nov.2020 101.8 -0.05 -0.049091801669121256 30.Oct.2020 101.85 -0.08 -0.07848523496517218 29.Oct.2020 101.93 -0.15 -0.1469435736677116 28.Oct.2020 102.08 0.02 0.01959631589261219 27.Oct.2020 102.06 0.02 0.01960015680125441 26.Oct.2020 102.04 0.1 0.09809691975671964 23.Oct.2020 101.94 -0.03 -0.029420417769932334 22.Oct.2020 101.97 0.04 0.03924261748258609 21.Oct.2020 101.93 0.07 0.0687217749852739 20.Oct.2020 101.86 0.02 0.019638648860958365 19.Oct.2020 101.84 0.07 0.0687825488847401 16.Oct.2020 101.77 -0.04 -0.039288871427168255 15.Oct.2020 101.81 -0.05 -0.0490869821323385 14.Oct.2020 101.86 -0.07 -0.06867458059452565 13.Oct.2020 101.93 0.04 0.0392580233585239 12.Oct.2020 101.89 -0.03 -0.02943485086342229 09.Oct.2020 101.92 -0.23 -0.22515907978463046 08.Oct.2020 102.15 0.23 0.22566718995290425 07.Oct.2020 101.92 0.08 0.07855459544383346 06.Oct.2020 101.84 0.19 0.18691588785046728 05.Oct.2020 101.65 0.13 0.128053585500394 02.Oct.2020 101.52 0.06 0.05913660555884092 01.Oct.2020 101.46 0.16 0.1579466929911155 30.Sep.2020 101.3 0.06 0.05926511260371395 29.Sep.2020 101.24 -0.12 -0.11838989739542226 28.Sep.2020 101.36 -0.09 -0.08871365204534254 25.Sep.2020 101.45 0.12 0.11842494818908517 24.Sep.2020 101.33 -0.19 -0.1871552403467297 23.Sep.2020 101.52 -0.15 -0.14753614635585718 22.Sep.2020 101.67 -0.05 -0.04915454187966968 21.Sep.2020 101.72 -0.19 -0.18643901481699537 18.Sep.2020 101.91 0.24 0.23605783416937148 17.Sep.2020 101.67 0.02 0.019675356615838663 16.Sep.2020 101.65 0.08 0.07876341439401398 15.Sep.2020 101.57 0.07 0.06896551724137931 14.Sep.2020 101.5 -0.02 -0.019700551615445233 11.Sep.2020 101.52 0.02 0.019704433497536946 10.Sep.2020 101.5 0.02 0.019708316909735908 09.Sep.2020 101.48 -0.08 -0.07877116975187082 08.Sep.2020 101.56 -0.04 -0.03937007874015748 07.Sep.2020 101.6 -0.01 -0.009841551028442082 04.Sep.2020 101.61 -0.06 -0.05901445854234287 03.Sep.2020 101.67 0.1 0.09845426799251747 02.Sep.2020 101.57 0.06 0.05910747709585262 01.Sep.2020 101.51 0.07 0.06900630914826499 31.Aug.2020 101.44 0.04 0.03944773175542406 28.Aug.2020 101.4 0.02 0.019727756954034326 27.Aug.2020 101.38 0.01 0.009864851533984413 26.Aug.2020 101.37 -0.07 -0.06900630914826499 25.Aug.2020 101.44 0 0 24.Aug.2020 101.44 -0.03 -0.02956538878486252 21.Aug.2020 101.47 0.05 0.04929994084007099 20.Aug.2020 101.42 0.02 0.01972386587771203 19.Aug.2020 101.4 0.01 0.009862905611993293 18.Aug.2020 101.39 -0.04 -0.03943606428078478 17.Aug.2020 101.43 -0.03 -0.02956830277942046 14.Aug.2020 101.46 0 0 13.Aug.2020 101.46 0.07 0.06904033928395305 12.Aug.2020 101.39 0.07 0.06908803789972365 11.Aug.2020 101.32 0.1 0.09879470460383323 10.Aug.2020 101.22 0.09 0.08899436369029962 07.Aug.2020 101.13 0.07 0.06926578270334455 06.Aug.2020 101.06 0.09 0.08913538674853917 05.Aug.2020 100.97 0.04 0.03963142772218369 04.Aug.2020 100.93 0.01 0.009908838684106223 03.Aug.2020 100.92 -0.03 -0.029717682020802376 31.Jul.2020 100.95 -0.06 -0.0594000594000594 30.Jul.2020 101.01 0.01 0.009900990099009901 29.Jul.2020 101 -0.04 -0.0395882818685669 28.Jul.2020 101.04 -0.01 -0.009896091044037604 27.Jul.2020 101.05 -0.16 -0.15808714553897837 24.Jul.2020 101.21 0.22 0.21784335082681452 23.Jul.2020 100.99 0.11 0.10904044409199048 22.Jul.2020 100.88 0.08 0.07936507936507936 21.Jul.2020 100.8 0 0 20.Jul.2020 100.8 0.08 0.07942811755361398 17.Jul.2020 100.72 0.33 0.328717999800777 16.Jul.2020 100.39 -0.17 -0.16905330151153541 15.Jul.2020 100.56 0.33 0.32924274169410356 14.Jul.2020 100.23 -0.17 -0.1693227091633466 13.Jul.2020 100.4 0.26 0.2596365088875574 10.Jul.2020 100.14 -0.28 -0.2788289185421231 09.Jul.2020 100.42 0.24 0.2395687762028349 08.Jul.2020 100.18 -0.25 -0.24892960270835407 07.Jul.2020 100.43 0.27 0.26956869009584666 06.Jul.2020 100.16 0.08 0.07993605115907274 03.Jul.2020 100.08 0.09 0.09000900090009001 02.Jul.2020 99.99 0.08 0.08007206485837254 01.Jul.2020 99.91 0.08 0.0801362315937093 30.Jun.2020 99.83 0.02 0.020038072337441138 29.Jun.2020 99.81 -0.06 -0.06007810153199159 26.Jun.2020 99.87 -0.06 -0.06004202942059442 25.Jun.2020 99.93 -0.1 -0.09997000899730081 24.Jun.2020 100.03 0.03 0.03 22.Jun.2020 100 -0.13 -0.1298312194147608 19.Jun.2020 100.13 -0.11 -0.1097366320830008 18.Jun.2020 100.24 -0.21 -0.20905923344947736 17.Jun.2020 100.45 -0.04 -0.039804955716986765 16.Jun.2020 100.49 0.57 0.5704563650920736 15.Jun.2020 99.92 -0.07 -0.07000700070007 12.Jun.2020 99.99 -0.08 -0.0799440391725792 11.Jun.2020 100.07 -0.39 -0.3882142146127812 10.Jun.2020 100.46 -0.13 -0.12923749875733173 09.Jun.2020 100.59 -0.2 -0.19843238416509573 08.Jun.2020 100.79 0.28 0.2785792458461845 05.Jun.2020 100.51 0.77 0.7720072187687989 04.Jun.2020 99.74 0.47 0.4734562304825224 03.Jun.2020 99.27 0.37 0.3741152679474216 02.Jun.2020 98.9 0.27 0.2737503802088614 29.May.2020 98.63 0.05 0.050720227226617974 28.May.2020 98.58 0.21 0.21347971942665447 27.May.2020 98.37 0.46 0.46981922173424573 26.May.2020 97.91 0.35 0.3587535875358754 25.May.2020 97.56 0.07 0.07180223612678223 22.May.2020 97.49 0.24 0.2467866323907455 20.May.2020 97.25 0.27 0.2784079191585894 19.May.2020 96.98 0.32 0.33105731429753776 18.May.2020 96.66 0.11 0.11393060590367685 15.May.2020 96.55 -0.08 -0.08279002380213184 14.May.2020 96.63 -0.44 -0.45328113732358094 13.May.2020 97.07 -0.17 -0.17482517482517482 12.May.2020 97.24 -0.03 -0.03084198622391282 11.May.2020 97.27 0.01 0.010281719103434095 08.May.2020 97.26 -0.02 -0.02055921052631579 07.May.2020 97.28 -0.1 -0.10269049086054631 06.May.2020 97.38 0 0 05.May.2020 97.38 -0.04 -0.04105933073290905 04.May.2020 97.42 -0.28 -0.2865916069600819 30.Apr.2020 97.7 0.04 0.040958427196395655 29.Apr.2020 97.66 0.02 0.020483408439164276 28.Apr.2020 97.64 0.15 0.1538619345573905 27.Apr.2020 97.49 0.41 0.4223320972393902 24.Apr.2020 97.08 0.09 0.09279307145066502 23.Apr.2020 96.99 0.36 0.3725551071095933 22.Apr.2020 96.63 0.07 0.07249378624689312 21.Apr.2020 96.56 -0.27 -0.27883920272642776 20.Apr.2020 96.83 -0.11 -0.11347225087683104 17.Apr.2020 96.94 -0.01 -0.010314595152140279 16.Apr.2020 96.95 -0.18 -0.1853186451147946 15.Apr.2020 97.13 0.11 0.11337868480725624 14.Apr.2020 97.02 1.07 1.1151641479937466 09.Apr.2020 95.95 1.14 1.2024048096192386 08.Apr.2020 94.81 0.43 0.4556050010595465 07.Apr.2020 94.38 -0.09 -0.09526833915528739 06.Apr.2020 94.47 1.2 1.2865873271148278 03.Apr.2020 93.27 0.02 0.021447721179624665 02.Apr.2020 93.25 -0.64 -0.6816487378847588 01.Apr.2020 93.89 0.14 0.14933333333333335 31.Mar.2020 93.75 1.21 1.307542684244651 30.Mar.2020 92.54 -0.02 -0.021607605877268798 27.Mar.2020 92.56 0.29 0.31429500379321557 26.Mar.2020 92.27 0.56 0.6106204339766655 25.Mar.2020 91.71 0.63 0.691699604743083 24.Mar.2020 91.08 0.04 0.043936731107205626 23.Mar.2020 91.04 -0.56 -0.611353711790393 20.Mar.2020 91.6 0.87 0.9588890113523642 19.Mar.2020 90.73 0.24 0.26522267653884407 18.Mar.2020 90.49 -2.66 -2.8556092324208264 17.Mar.2020 93.15 -1.02 -1.0831474992035681 16.Mar.2020 94.17 -1.4 -1.4648948414774512 13.Mar.2020 95.57 -0.05 -0.052290315833507635 12.Mar.2020 95.62 -1.31 -1.3514907665325493 11.Mar.2020 96.93 -0.41 -0.42120402712143 10.Mar.2020 97.34 0.34 0.35051546391752575 09.Mar.2020 97 -2.09 -2.1091936623271774 06.Mar.2020 99.09 -0.78 -0.7810153199158907 05.Mar.2020 99.87 -0.26 -0.2596624388295216 04.Mar.2020 100.13 0.18 0.18009004502251125 03.Mar.2020 99.95 0.13 0.13023442195952714 02.Mar.2020 99.82 0 0 28.Feb.2020 99.82 -0.88 -0.8738828202581926 27.Feb.2020 100.7 -0.37 -0.36608291283269023 26.Feb.2020 101.07 -0.3 -0.2959455460195324 25.Feb.2020 101.37 -0.18 -0.17725258493353027 24.Feb.2020 101.55 -0.27 -0.26517383618149676 21.Feb.2020 101.82 0.01 0.009822217856792064 20.Feb.2020 101.81 -0.05 -0.0490869821323385 19.Feb.2020 101.86 -0.05 -0.04906289863605142 18.Feb.2020 101.91 -0.01 -0.009811616954474097 17.Feb.2020 101.92 0.01 0.009812579727210283 14.Feb.2020 101.91 -0.01 -0.009811616954474097 13.Feb.2020 101.92 -0.02 -0.019619383951343928 12.Feb.2020 101.94 0.09 0.08836524300441827 11.Feb.2020 101.85 0 0 10.Feb.2020 101.85 0 0 07.Feb.2020 101.85 -0.09 -0.08828722778104768 06.Feb.2020 101.94 0.12 0.11785503830288745 05.Feb.2020 101.82 0.09 0.08846947803007962 04.Feb.2020 101.73 0.13 0.1279527559055118 03.Feb.2020 101.6 -0.03 -0.029518842861359834 31.Jan.2020 101.63 0 0 30.Jan.2020 101.63 -0.13 -0.12775157232704404 29.Jan.2020 101.76 0.06 0.058997050147492625 28.Jan.2020 101.7 -0.13 -0.12766375331434746 27.Jan.2020 101.83 -0.13 -0.1275009807767752 24.Jan.2020 101.96 -0.1 -0.09798157946306095 23.Jan.2020 102.06 0.02 0.01960015680125441 22.Jan.2020 102.04 0.02 0.01960399921584003 21.Jan.2020 102.02 0.05 0.04903402961655389 20.Jan.2020 101.97 0.03 0.02942907592701589 17.Jan.2020 101.94 0.02 0.019623233908948195 16.Jan.2020 101.92 0.05 0.04908216354176892 15.Jan.2020 101.87 -0.02 -0.01962901167926195 14.Jan.2020 101.89 0.01 0.009815469179426776 13.Jan.2020 101.88 0.02 0.0196347928529354 10.Jan.2020 101.86 0.01 0.009818360333824251 09.Jan.2020 101.85 0.02 0.01964057743297653 08.Jan.2020 101.83 -0.07 -0.06869479882237488 07.Jan.2020 101.9 -0.02 -0.019623233908948195 06.Jan.2020 101.92 0.01 0.009812579727210283 03.Jan.2020 101.91 0.02 0.01962901167926195 02.Jan.2020 101.89 0.01 0.009815469179426776 31.Dec.2019 101.88 -0.02 -0.019627085377821395 30.Dec.2019 101.9 0.06 0.0589159465828751 27.Dec.2019 101.84 -0.02 -0.0196347928529354 23.Dec.2019 101.86 -0.01 -0.009816432708353784 20.Dec.2019 101.87 0.03 0.02945797329143755 19.Dec.2019 101.84 0.06 0.05895067793279623 18.Dec.2019 101.78 0.06 0.058985450255603616 17.Dec.2019 101.72 -0.03 -0.029484029484029485 16.Dec.2019 101.75 0.1 0.09837678307919331 13.Dec.2019 101.65 0.04 0.03936620411376833 12.Dec.2019 101.61 -0.05 -0.04918355301987015 11.Dec.2019 101.66 0 0 10.Dec.2019 101.66 0.05 0.04920775514221041 09.Dec.2019 101.61 0.05 0.04923198109491926 06.Dec.2019 101.56 0.06 0.059113300492610835 05.Dec.2019 101.5 0.11 0.10849196173192623 04.Dec.2019 101.39 -0.07 -0.06899270648531441 03.Dec.2019 101.46 -0.01 -0.009855129594954173 02.Dec.2019 101.47 0.13 0.12828103414249062 29.Nov.2019 101.34 0.04 0.039486673247778874 28.Nov.2019 101.3 0.02 0.019747235387045814 27.Nov.2019 101.28 0.08 0.07905138339920949 26.Nov.2019 101.2 0.05 0.049431537320810674 25.Nov.2019 101.15 -0.01 -0.009885330170027679 22.Nov.2019 101.16 -0.02 -0.0197667523225934 21.Nov.2019 101.18 -0.05 -0.049392472587177716 20.Nov.2019 101.23 -0.11 -0.1085454904282613 19.Nov.2019 101.34 -0.05 -0.049314528059966466 18.Nov.2019 101.39 -0.04 -0.03943606428078478 15.Nov.2019 101.43 -0.05 -0.049270792274339774 14.Nov.2019 101.48 -0.08 -0.07877116975187082 13.Nov.2019 101.56 -0.03 -0.02953046559700758 12.Nov.2019 101.59 -0.01 -0.00984251968503937 11.Nov.2019 101.6 -0.08 -0.07867820613690008 08.Nov.2019 101.68 0.04 0.03935458480913026 07.Nov.2019 101.64 0.08 0.07877116975187082 06.Nov.2019 101.56 0.1 0.09856100926473486 05.Nov.2019 101.46 0.05 0.049304802287742824 04.Nov.2019 101.41 0.04 0.03945940613593765 31.Oct.2019 101.37 -0.09 -0.08870490833826139 30.Oct.2019 101.46 0.05 0.049304802287742824 29.Oct.2019 101.41 0.09 0.08882747729964469 28.Oct.2019 101.32 0.07 0.0691358024691358 25.Oct.2019 101.25 0.07 0.0691836331290769 24.Oct.2019 101.18 0.05 0.04944131316127756 23.Oct.2019 101.13 0.03 0.02967359050445104 22.Oct.2019 101.1 0 0 21.Oct.2019 101.1 0 0 18.Oct.2019 101.1 0.08 0.07919223916056227 17.Oct.2019 101.02 0.08 0.07925500297206262 16.Oct.2019 100.94 0.05 0.049558925562493805 15.Oct.2019 100.89 -0.02 -0.019819641264493114 14.Oct.2019 100.91 0.07 0.06941689805632685 11.Oct.2019 100.84 -0.1 -0.09906875371507827 10.Oct.2019 100.94 0.07 0.06939625260235947 09.Oct.2019 100.87 -0.01 -0.009912767644726407 08.Oct.2019 100.88 0.03 0.029747149231531978 07.Oct.2019 100.85 -0.02 -0.01982750074353128 04.Oct.2019 100.87 -0.05 -0.04954419342053112 03.Oct.2019 100.92 -0.09 -0.0891000891000891 02.Oct.2019 101.01 -0.01 -0.009899029895070284 01.Oct.2019 101.02 0.17 0.1685671789786812 30.Sep.2019 100.85 0.01 0.009916699722332408 27.Sep.2019 100.84 0 0 26.Sep.2019 100.84 0.05 0.04960809604127393 25.Sep.2019 100.79 -0.11 -0.10901883052527254 24.Sep.2019 100.9 -0.04 -0.03962750148603131 23.Sep.2019 100.94 -0.13 -0.12862372613040468 20.Sep.2019 101.07 0.04 0.039592200336533705 19.Sep.2019 101.03 -0.06 -0.059353051736076766 18.Sep.2019 101.09 -0.07 -0.06919731119019375 17.Sep.2019 101.16 -0.02 -0.0197667523225934 16.Sep.2019 101.18 -0.01 -0.009882399446585631 13.Sep.2019 101.19 0.07 0.06922468354430379 12.Sep.2019 101.12 0.21 0.20810623327717767 11.Sep.2019 100.91 0.01 0.009910802775024777 10.Sep.2019 100.9 -0.07 -0.06932752302664158 09.Sep.2019 100.97 0.08 0.07929428089999009 06.Sep.2019 100.89 -0.13 -0.12868738863591367 05.Sep.2019 101.02 0.22 0.21825396825396826 04.Sep.2019 100.8 -0.04 -0.039666798889329634 03.Sep.2019 100.84 -0.12 -0.11885895404120443 02.Sep.2019 100.96 -0.03 -0.029705911476383802 30.Aug.2019 100.99 0.03 0.029714738510301108 29.Aug.2019 100.96 0.1 0.099147332936744 28.Aug.2019 100.86 -0.14 -0.13861386138613863 27.Aug.2019 101 -0.17 -0.16803400217455766 26.Aug.2019 101.17 -0.02 -0.019764798893171263 23.Aug.2019 101.19 0.08 0.07912174859064386 22.Aug.2019 101.11 0.2 0.19819641264493112 21.Aug.2019 100.91 0.11 0.10912698412698413 20.Aug.2019 100.8 0.01 0.009921619208254788 19.Aug.2019 100.79 0.18 0.17890865719113408 16.Aug.2019 100.61 -0.35 -0.34667194928684625 14.Aug.2019 100.96 -0.16 -0.15822784810126583 13.Aug.2019 101.12 -0.11 -0.10866343969179097 12.Aug.2019 101.23 0.02 0.019760893192372297 09.Aug.2019 101.21 0.01 0.009881422924901186 08.Aug.2019 101.2 0.19 0.1881001881001881 07.Aug.2019 101.01 -0.01 -0.009899029895070284 06.Aug.2019 101.02 -0.03 -0.029688273132112815 05.Aug.2019 101.05 -0.22 -0.2172410388071492 02.Aug.2019 101.27 -0.11 -0.1085026632471888 01.Aug.2019 101.38 -0.01 -0.009862905611993293 31.Jul.2019 101.39 -0.07 -0.06899270648531441 30.Jul.2019 101.46 -0.01 -0.009855129594954173 29.Jul.2019 101.47 0.05 0.04929994084007099 26.Jul.2019 101.42 0.05 0.049324257669922066 25.Jul.2019 101.37 0.31 0.3067484662576687 24.Jul.2019 101.06 0.03 0.029694150252400277 23.Jul.2019 101.03 0.03 0.0297029702970297 22.Jul.2019 101 0.06 0.05944125222904696 19.Jul.2019 100.94 0.05 0.049558925562493805 18.Jul.2019 100.89 -0.01 -0.009910802775024777 17.Jul.2019 100.9 0 0 16.Jul.2019 100.9 0.05 0.0495785820525533 15.Jul.2019 100.85 0.01 0.009916699722332408 12.Jul.2019 100.84 0.07 0.06946511858688102 11.Jul.2019 100.77 0.04 0.03971011615208975 10.Jul.2019 100.73 0 0 09.Jul.2019 100.73 -0.03 -0.029773719730051607 08.Jul.2019 100.76 -0.06 -0.05951200158698671 05.Jul.2019 100.82 0.2 0.19876764062810576 04.Jul.2019 100.62 0.1 0.09948269001193792 03.Jul.2019 100.52 0.04 0.03980891719745223 02.Jul.2019 100.48 -0.05 -0.04973639709539441 01.Jul.2019 100.53 0.06 0.059719319199761124 28.Jun.2019 100.47 -0.01 -0.009952229299363057 27.Jun.2019 100.48 0.01 0.009953219866626855 26.Jun.2019 100.47 -0.01 -0.009952229299363057 25.Jun.2019 100.48 0.04 0.039824771007566706 24.Jun.2019 100.44 0.02 0.019916351324437365 21.Jun.2019 100.42 0.12 0.11964107676969092 20.Jun.2019 100.3 0.12 0.11978438810141745 19.Jun.2019 100.18 0.14 0.1399440223910436 18.Jun.2019 100.04 0.11 0.11007705393775644 17.Jun.2019 99.93 -0.03 -0.030012004801920768 14.Jun.2019 99.96 -0.01 -0.01000300090027008 13.Jun.2019 99.97 -0.02 -0.020002000200020003 12.Jun.2019 99.99 -0.01 -0.01 11.Jun.2019 100 0 0 BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Fund Inception 11-Jun-2019 Month End Date Monthly Total (NAV) Return 30.Jun.2019 -- 31.Jul.2019 0.915696 31.Aug.2019 -0.394516 30.Sep.2019 -0.138628 31.Oct.2019 0.515617 30.Nov.2019 -0.029595 31.Dec.2019 0.53286 31.Jan.2020 -0.245387 29.Feb.2020 -1.78097 31.Mar.2020 -6.080946 30.Apr.2020 4.213333 31.May.2020 0.951894 30.Jun.2020 1.216668 31.Jul.2020 1.121907 31.Aug.2020 0.485389 30.Sep.2020 -0.138013 31.Oct.2020 0.542942 30.Nov.2020 0.814924 31.Dec.2020 0.360343 31.Jan.2021 -0.09704 28.Feb.2021 -0.058281 31.Mar.2021 0.311012 30.Apr.2021 0.319736 31.May.2021 -0.20282 30.Jun.2021 0.145166 31.Jul.2021 -0.086973 31.Aug.2021 -0.038688 30.Sep.2021 -0.009676 31.Oct.2021 -0.299981 30.Nov.2021 -1.261768 31.Dec.2021 0.697926 31.Jan.2022 -0.64428 28.Feb.2022 -2.544704 31.Mar.2022 0.937595 30.Apr.2022 -2.107471 31.May.2022 -0.346903 30.Jun.2022 -3.235384 31.Jul.2022 2.179664 31.Aug.2022 -0.963032 30.Sep.2022 -1.620661 31.Oct.2022 0.297587 30.Nov.2022 1.76963 31.Dec.2022 1.187005 31.Jan.2023 1.008438 28.Feb.2023 -0.397311 31.Mar.2023 0.245474 30.Apr.2023 0.46934 31.May.2023 0.243729 30.Jun.2023 -0.131699 31.Jul.2023 0.923108 31.Aug.2023 0.271384 30.Sep.2023 0.120289 31.Oct.2023 0.620745 30.Nov.2023 1.044776 31.Dec.2023 1.437715 31.Jan.2024 0.611591 29.Feb.2024 -0.405249