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 13.Feb.2019 Fund Launch Date 18.Sep.2015 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Other Initial Charge - Ongoing Charges Figures 1.12% ISIN LU1946828917 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSESI2U SEDOL BJJMGK1 29-Feb-2024 BSF Emerging Markets Equity Strategies Fund Inception Date 13.Feb.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 130.37 -1.03 -0.7838660578386606 26.Mar.2024 131.4 -0.73 -0.5524861878453039 25.Mar.2024 132.13 -1.12 -0.8405253283302064 22.Mar.2024 133.25 -1.96 -1.4495969233044894 21.Mar.2024 135.21 1.41 1.053811659192825 20.Mar.2024 133.8 0.26 0.19469821776246818 19.Mar.2024 133.54 -1.59 -1.1766447124990749 18.Mar.2024 135.13 0.16 0.11854486182114544 15.Mar.2024 134.97 -1.38 -1.012101210121012 14.Mar.2024 136.35 -0.01 -0.007333528894103843 13.Mar.2024 136.36 0.39 0.28682797675957933 12.Mar.2024 135.97 1.74 1.2962825001862475 11.Mar.2024 134.23 1 0.750581700818134 08.Mar.2024 133.23 1.46 1.1079911967822722 07.Mar.2024 131.77 -0.85 -0.6409289699894435 06.Mar.2024 132.62 1.56 1.1902945215931635 05.Mar.2024 131.06 -0.69 -0.523719165085389 04.Mar.2024 131.75 2.56 1.9815775214799907 01.Mar.2024 129.19 0.07 0.05421313506815366 29.Feb.2024 129.12 0.14 0.10854396030392309 28.Feb.2024 128.98 -1.97 -1.5043909889270715 27.Feb.2024 130.95 -1.02 -0.7729029324846556 26.Feb.2024 131.97 0.01 0.007578053955744165 23.Feb.2024 131.96 0.15 0.11380016690691146 22.Feb.2024 131.81 1.24 0.9496821628245385 21.Feb.2024 130.57 0.86 0.663017500578213 20.Feb.2024 129.71 1.14 0.8866765186279848 19.Feb.2024 128.57 -0.79 -0.6106988249845393 16.Feb.2024 129.36 1.83 1.4349564808280404 15.Feb.2024 127.53 0.47 0.3699039823705336 14.Feb.2024 127.06 0.1 0.07876496534341525 13.Feb.2024 126.96 0.31 0.24476904855902093 12.Feb.2024 126.65 0.08 0.06320613099470648 09.Feb.2024 126.57 -1.48 -1.1557985162046076 08.Feb.2024 128.05 -1.6 -1.2340917855765523 07.Feb.2024 129.65 0.02 0.015428527347064723 06.Feb.2024 129.63 3.54 2.807518439210088 05.Feb.2024 126.09 -1.72 -1.34574759408497 02.Feb.2024 127.81 0.45 0.3533291457286432 01.Feb.2024 127.36 0.24 0.18879798615481436 31.Jan.2024 127.12 -0.75 -0.5865331977789943 30.Jan.2024 127.87 -1.99 -1.5324195287232405 29.Jan.2024 129.86 -0.65 -0.4980461267335836 26.Jan.2024 130.51 -0.93 -0.7075471698113207 25.Jan.2024 131.44 1.91 1.4745618775573226 24.Jan.2024 129.53 2.81 2.2174873737373737 23.Jan.2024 126.72 1.95 1.5628756912719404 22.Jan.2024 124.77 -1.19 -0.9447443632899333 19.Jan.2024 125.96 -0.05 -0.03967939052456154 18.Jan.2024 126.01 0.76 0.6067864271457086 17.Jan.2024 125.25 -3.82 -2.9596343069652127 16.Jan.2024 129.07 -1.8 -1.3754107129212196 15.Jan.2024 130.87 -0.6 -0.45637788088537307 12.Jan.2024 131.47 0.48 0.36644018627376135 11.Jan.2024 130.99 0.09 0.06875477463712758 10.Jan.2024 130.9 -0.94 -0.7129854368932039 09.Jan.2024 131.84 -0.7 -0.5281424475629999 08.Jan.2024 132.54 -0.69 -0.5179013735645125 05.Jan.2024 133.23 0.54 0.40696359936694554 04.Jan.2024 132.69 -0.08 -0.060254575581833246 03.Jan.2024 132.77 -1.96 -1.454761374601054 02.Jan.2024 134.73 -0.23 -0.17042086544161233 29.Dec.2023 134.96 0.11 0.08157211716722285 28.Dec.2023 134.85 1.38 1.0339402112834344 27.Dec.2023 133.47 1.91 1.4518090605047127 22.Dec.2023 131.56 0.29 0.22091871714786318 21.Dec.2023 131.27 0.46 0.35165507224218334 20.Dec.2023 130.81 1.17 0.9024992286331379 19.Dec.2023 129.64 -0.43 -0.33059122011224723 18.Dec.2023 130.07 -0.72 -0.5505008028136708 15.Dec.2023 130.79 0.95 0.7316697473813925 14.Dec.2023 129.84 3.74 2.9659000793021413 13.Dec.2023 126.1 -1.09 -0.8569856120764211 12.Dec.2023 127.19 0.24 0.18905080740448996 11.Dec.2023 126.95 -1.32 -1.029079285881344 08.Dec.2023 128.27 -0.32 -0.24885294346372192 07.Dec.2023 128.59 -1.22 -0.9398351436715199 06.Dec.2023 129.81 0.8 0.6201069684520579 05.Dec.2023 129.01 -2.27 -1.7291285801340646 04.Dec.2023 131.28 -0.14 -0.1065286866534774 01.Dec.2023 131.42 0.09 0.06852965811315008 30.Nov.2023 131.33 -0.22 -0.16723679209426073 29.Nov.2023 131.55 0.19 0.14464068209500608 28.Nov.2023 131.36 -0.62 -0.4697681466888923 27.Nov.2023 131.98 -0.2 -0.15130882130428203 24.Nov.2023 132.18 -1.34 -1.0035949670461355 23.Nov.2023 133.52 1.5 1.1361914861384639 22.Nov.2023 132.02 0.92 0.7017543859649122 21.Nov.2023 131.1 0.14 0.10690287110568113 20.Nov.2023 130.96 3.41 2.6734613876911015 17.Nov.2023 127.55 -0.04 -0.031350419311858294 16.Nov.2023 127.59 -0.28 -0.2189723938374912 15.Nov.2023 127.87 2.03 1.6131595677050223 14.Nov.2023 125.84 1.47 1.1819570636005468 13.Nov.2023 124.37 0.55 0.4441931836536908 10.Nov.2023 123.82 -0.78 -0.6260032102728732 09.Nov.2023 124.6 -0.85 -0.6775607811877242 08.Nov.2023 125.45 0.74 0.5933766337903937 07.Nov.2023 124.71 -0.39 -0.3117505995203837 06.Nov.2023 125.1 1.39 1.1235955056179776 03.Nov.2023 123.71 3.18 2.6383472994275285 02.Nov.2023 120.53 0.92 0.7691664576540423 31.Oct.2023 119.61 -0.07 -0.05848930481283422 30.Oct.2023 119.68 0.1 0.08362602441879913 27.Oct.2023 119.58 0.46 0.3861652115513768 26.Oct.2023 119.12 -0.9 -0.7498750208298617 25.Oct.2023 120.02 0.62 0.5192629815745393 24.Oct.2023 119.4 0.04 0.03351206434316354 23.Oct.2023 119.36 -0.68 -0.56647784071976 20.Oct.2023 120.04 0.21 0.1752482683802053 19.Oct.2023 119.83 -0.9 -0.7454650873850741 18.Oct.2023 120.73 -1.06 -0.8703506034978241 17.Oct.2023 121.79 1.14 0.9448818897637795 16.Oct.2023 120.65 -0.58 -0.47842943165883034 13.Oct.2023 121.23 -1.28 -1.0448126683536039 12.Oct.2023 122.51 0.5 0.40980247520695023 11.Oct.2023 122.01 2.25 1.8787575150300602 10.Oct.2023 119.76 1.21 1.0206663854913538 09.Oct.2023 118.55 0.33 0.27914058534934866 06.Oct.2023 118.22 1.09 0.9305899427985999 05.Oct.2023 117.13 1.16 1.0002586875916186 04.Oct.2023 115.97 -1.85 -1.5701918180274996 03.Oct.2023 117.82 -1.97 -1.6445446197512312 02.Oct.2023 119.79 -0.68 -0.5644558811322321 29.Sep.2023 120.47 2.14 1.8085016479337446 28.Sep.2023 118.33 -2.27 -1.8822553897180763 27.Sep.2023 120.6 0.56 0.4665111629456848 26.Sep.2023 120.04 -1.02 -0.842557409548984 25.Sep.2023 121.06 -0.76 -0.6238712855032015 22.Sep.2023 121.82 0.48 0.39558266029339045 21.Sep.2023 121.34 -1.92 -1.5576829466169073 20.Sep.2023 123.26 -1.17 -0.9402877119665676 19.Sep.2023 124.43 0.92 0.74487895716946 18.Sep.2023 123.51 -1.19 -0.9542902967121091 15.Sep.2023 124.7 0.22 0.17673521850899743 14.Sep.2023 124.48 0.85 0.6875353878508452 13.Sep.2023 123.63 0.86 0.7004968640547365 12.Sep.2023 122.77 0.11 0.08967878689059187 11.Sep.2023 122.66 1.49 1.229677312866221 08.Sep.2023 121.17 0.44 0.36444959827714735 07.Sep.2023 120.73 -2.32 -1.885412433969931 06.Sep.2023 123.05 0.85 0.6955810147299509 05.Sep.2023 122.2 -0.4 -0.3262642740619902 04.Sep.2023 122.6 1.72 1.4228987425545996 01.Sep.2023 120.88 1.77 1.4860213248257912 31.Aug.2023 119.11 -1.5 -1.2436779703175525 30.Aug.2023 120.61 0.15 0.1245226631246887 29.Aug.2023 120.46 0.83 0.6938059015297167 28.Aug.2023 119.63 1.06 0.8939866745382474 25.Aug.2023 118.57 -1.74 -1.4462638184689551 24.Aug.2023 120.31 1.02 0.8550590996730656 23.Aug.2023 119.29 0.86 0.7261673562441949 22.Aug.2023 118.43 0.46 0.3899296431296092 21.Aug.2023 117.97 -1.51 -1.2638098426514899 18.Aug.2023 119.48 -0.33 -0.27543610716968536 17.Aug.2023 119.81 -0.59 -0.4900332225913621 16.Aug.2023 120.4 -1.94 -1.5857446460683342 14.Aug.2023 122.34 -1.35 -1.0914382731021102 11.Aug.2023 123.69 -1.34 -1.0717427817323841 10.Aug.2023 125.03 0.31 0.2485567671584349 09.Aug.2023 124.72 2.72 2.2295081967213113 08.Aug.2023 122 -1.5 -1.214574898785425 07.Aug.2023 123.5 0.93 0.7587501019825406 04.Aug.2023 122.57 -0.35 -0.2847380410022779 03.Aug.2023 122.92 -0.81 -0.6546512567687707 02.Aug.2023 123.73 -1.57 -1.2529928172386273 01.Aug.2023 125.3 0.36 0.2881383063870658 31.Jul.2023 124.94 1.22 0.9860976398318785 28.Jul.2023 123.72 0.11 0.08898956395113664 27.Jul.2023 123.61 1.75 1.4360741834892499 26.Jul.2023 121.86 -0.33 -0.2700712005892463 25.Jul.2023 122.19 1.26 1.041925080625155 24.Jul.2023 120.93 -0.66 -0.5428077966938071 21.Jul.2023 121.59 0.01 0.008225037012666556 20.Jul.2023 121.58 -1.31 -1.0659939783546262 19.Jul.2023 122.89 -0.18 -0.14625822702527017 18.Jul.2023 123.07 -0.53 -0.42880258899676377 17.Jul.2023 123.6 -1.55 -1.238513783459848 14.Jul.2023 125.15 0 0 13.Jul.2023 125.15 1.48 1.1967332416915986 12.Jul.2023 123.67 2.08 1.710666995641089 11.Jul.2023 121.59 1.16 0.9632151457278086 10.Jul.2023 120.43 0.65 0.5426615461679746 07.Jul.2023 119.78 -0.19 -0.15837292656497456 06.Jul.2023 119.97 -1.55 -1.2755102040816326 05.Jul.2023 121.52 -1.59 -1.2915279018763708 04.Jul.2023 123.11 -0.09 -0.07305194805194805 03.Jul.2023 123.2 1.5 1.2325390304026294 30.Jun.2023 121.7 1.06 0.8786472148541115 29.Jun.2023 120.64 -0.18 -0.14898195662969707 28.Jun.2023 120.82 -0.4 -0.3299785513941594 27.Jun.2023 121.22 0.25 0.2066628089608994 26.Jun.2023 120.97 -0.27 -0.22269877928076542 22.Jun.2023 121.24 0.07 0.057770075101097634 21.Jun.2023 121.17 -0.89 -0.7291495985580861 20.Jun.2023 122.06 -0.29 -0.23702492848385778 19.Jun.2023 122.35 -0.67 -0.5446268899365957 16.Jun.2023 123.02 0.48 0.39170882976987104 15.Jun.2023 122.54 0.51 0.41793001720888306 14.Jun.2023 122.03 -0.06 -0.049144074043738224 13.Jun.2023 122.09 1.12 0.9258493841448293 12.Jun.2023 120.97 -0.36 -0.2967114481167065 09.Jun.2023 121.33 1.17 0.9737017310252996 08.Jun.2023 120.16 -0.35 -0.29043232926728074 07.Jun.2023 120.51 1.85 1.559076352604079 06.Jun.2023 118.66 0.65 0.5508007795949496 05.Jun.2023 118.01 0.24 0.20378704254054514 02.Jun.2023 117.77 3.15 2.7482114814168557 01.Jun.2023 114.62 0.43 0.3765653735003065 31.May.2023 114.19 -0.93 -0.8078526754690758 30.May.2023 115.12 -0.63 -0.5442764578833693 26.May.2023 115.75 0.94 0.818744011845658 25.May.2023 114.81 0 0 24.May.2023 114.81 -1.05 -0.9062661833247022 23.May.2023 115.86 -0.79 -0.6772396056579512 22.May.2023 116.65 0.07 0.06004460456338995 19.May.2023 116.58 0.48 0.4134366925064599 17.May.2023 116.1 -0.78 -0.6673511293634496 16.May.2023 116.88 1.01 0.8716665228273065 15.May.2023 115.87 0.84 0.7302442840998 12.May.2023 115.03 -0.43 -0.3724233500779491 11.May.2023 115.46 -0.57 -0.491252262345945 10.May.2023 116.03 -1.71 -1.4523526414132835 08.May.2023 117.74 1.35 1.1598934616375978 05.May.2023 116.39 0.94 0.8142052836725855 04.May.2023 115.45 1.3 1.1388523872098117 03.May.2023 114.15 -0.02 -0.017517736708417272 02.May.2023 114.17 -0.12 -0.10499606264765071 28.Apr.2023 114.29 0.61 0.5365939479239972 27.Apr.2023 113.68 1.51 1.3461709904609076 26.Apr.2023 112.17 0.09 0.08029978586723768 25.Apr.2023 112.08 -1.76 -1.5460295151089247 24.Apr.2023 113.84 -0.61 -0.5329838357361293 21.Apr.2023 114.45 -0.69 -0.5992704533611256 20.Apr.2023 115.14 0.39 0.33986928104575165 19.Apr.2023 114.75 -1.71 -1.4683153013910355 18.Apr.2023 116.46 -0.19 -0.16288041148735533 17.Apr.2023 116.65 -0.11 -0.09421034600890715 14.Apr.2023 116.76 0.29 0.24899115652099252 13.Apr.2023 116.47 -0.37 -0.3166723724751797 12.Apr.2023 116.84 0.89 0.7675722294092281 11.Apr.2023 115.95 1.87 1.6392005610098177 06.Apr.2023 114.08 -0.13 -0.11382540933368357 05.Apr.2023 114.21 0.75 0.6610259122157589 04.Apr.2023 113.46 0.01 0.00881445570736007 03.Apr.2023 113.45 0.37 0.32720198089847896 31.Mar.2023 113.08 -0.29 -0.25579959424891946 30.Mar.2023 113.37 1.04 0.9258434968396688 29.Mar.2023 112.33 0.96 0.8619915596659783 28.Mar.2023 111.37 1.83 1.6706226036151177 27.Mar.2023 109.54 -0.39 -0.3547712180478486 24.Mar.2023 109.93 -0.99 -0.8925351604760188 23.Mar.2023 110.92 1.19 1.0844800874874692 22.Mar.2023 109.73 0.94 0.8640500045960107 21.Mar.2023 108.79 1.62 1.5116170570122236 20.Mar.2023 107.17 -0.06 -0.05595449034785042 17.Mar.2023 107.23 1.1 1.0364647130877227 16.Mar.2023 106.13 -0.19 -0.17870579382994733 15.Mar.2023 106.32 -0.93 -0.8671328671328671 14.Mar.2023 107.25 -1.65 -1.5151515151515151 13.Mar.2023 108.9 0.87 0.8053318522632602 10.Mar.2023 108.03 -1.93 -1.7551837031647872 09.Mar.2023 109.96 -1.11 -0.999369766813721 08.Mar.2023 111.07 -1.01 -0.9011420413990007 07.Mar.2023 112.08 -0.68 -0.6030507272082298 06.Mar.2023 112.76 0.75 0.669583072939916 03.Mar.2023 112.01 0.16 0.1430487259722843 02.Mar.2023 111.85 -0.73 -0.6484277846864452 01.Mar.2023 112.58 0.58 0.5178571428571429 28.Feb.2023 112 0.1 0.08936550491510277 27.Feb.2023 111.9 -0.34 -0.3029223093371347 24.Feb.2023 112.24 -2.15 -1.8795349243815018 23.Feb.2023 114.39 1.16 1.0244634814095204 22.Feb.2023 113.23 -1.26 -1.1005327976242467 21.Feb.2023 114.49 -1.06 -0.9173517957594115 20.Feb.2023 115.55 0.62 0.53945880100931 17.Feb.2023 114.93 -0.92 -0.7941303409581355 16.Feb.2023 115.85 -0.16 -0.1379191449013016 15.Feb.2023 116.01 -2.26 -1.910881880443054 14.Feb.2023 118.27 0.9 0.7668058277242907 13.Feb.2023 117.37 0.22 0.18779342723004694 10.Feb.2023 117.15 -1.21 -1.0223048327137547 09.Feb.2023 118.36 1.01 0.8606731998295697 08.Feb.2023 117.35 0.41 0.35060714896528133 07.Feb.2023 116.94 0.66 0.5675954592363261 06.Feb.2023 116.28 -3.08 -2.5804289544235925 03.Feb.2023 119.36 -2.23 -1.8340324039805904 02.Feb.2023 121.59 1.27 1.0555186170212767 01.Feb.2023 120.32 2.87 2.443593018305662 31.Jan.2023 117.45 -1.38 -1.1613228982580157 30.Jan.2023 118.83 -2.48 -2.0443491880306652 27.Jan.2023 121.31 0.42 0.3474232773595831 26.Jan.2023 120.89 1.43 1.1970534069981584 25.Jan.2023 119.46 0.36 0.3022670025188917 24.Jan.2023 119.1 0.14 0.11768661735036987 23.Jan.2023 118.96 0.39 0.3289196255376571 20.Jan.2023 118.57 1.28 1.091312132321596 19.Jan.2023 117.29 -1.25 -1.0544963725324785 18.Jan.2023 118.54 0.39 0.33008887008040627 17.Jan.2023 118.15 -0.52 -0.43818993848487403 16.Jan.2023 118.67 0.49 0.4146217634117448 13.Jan.2023 118.18 1.07 0.9136709076936214 12.Jan.2023 117.11 1.2 1.0352859977568802 11.Jan.2023 115.91 -0.02 -0.017251789873199343 10.Jan.2023 115.93 0.62 0.5376810337351488 09.Jan.2023 115.31 3.79 3.398493543758967 06.Jan.2023 111.52 0.94 0.8500633025863629 05.Jan.2023 110.58 2.68 2.483781278962002 04.Jan.2023 107.9 1.65 1.5529411764705883 03.Jan.2023 106.25 0.92 0.8734453621950061 02.Jan.2023 105.33 -0.5 -0.47245582538032693 30.Dec.2022 105.83 -0.02 -0.01889466225791214 29.Dec.2022 105.85 -0.69 -0.6476440773418435 28.Dec.2022 106.54 0.69 0.6518658478979689 27.Dec.2022 105.85 -0.21 -0.19800113143503678 23.Dec.2022 106.06 0.68 0.64528373505409 22.Dec.2022 105.38 0.97 0.9290297864189254 21.Dec.2022 104.41 0.86 0.8305166586190246 20.Dec.2022 103.55 0.23 0.22260936895083236 19.Dec.2022 103.32 -0.59 -0.5677990568761428 16.Dec.2022 103.91 -0.56 -0.5360390542739543 15.Dec.2022 104.47 -0.39 -0.3719244707228686 14.Dec.2022 104.86 -0.89 -0.8416075650118203 13.Dec.2022 105.75 1.96 1.8884285576645148 12.Dec.2022 103.79 -2.26 -2.1310702498821312 09.Dec.2022 106.05 0.84 0.7984031936127745 08.Dec.2022 105.21 1.22 1.1731897297817098 07.Dec.2022 103.99 -0.82 -0.7823680946474573 06.Dec.2022 104.81 -1.09 -1.0292728989612843 05.Dec.2022 105.9 1.2 1.146131805157593 02.Dec.2022 104.7 -0.12 -0.11448196908986835 01.Dec.2022 104.82 1.84 1.7867547096523597 30.Nov.2022 102.98 2.06 2.0412207689258817 29.Nov.2022 100.92 2.83 2.8851055153430525 28.Nov.2022 98.09 -1.18 -1.1886773446156946 25.Nov.2022 99.27 -0.23 -0.23115577889447236 24.Nov.2022 99.5 2.47 2.545604452231269 23.Nov.2022 97.03 0.17 0.17551104687177368 22.Nov.2022 96.86 -0.33 -0.33954110505196006 21.Nov.2022 97.19 -1.15 -1.1694122432377465 18.Nov.2022 98.34 -0.74 -0.7468712151796528 17.Nov.2022 99.08 -0.34 -0.3419835043250855 16.Nov.2022 99.42 -1.36 -1.349474102004366 15.Nov.2022 100.78 3.05 3.12084313926123 14.Nov.2022 97.73 0.44 0.45225614143282966 11.Nov.2022 97.29 3.51 3.742802303262956 10.Nov.2022 93.78 -0.48 -0.5092297899427116 09.Nov.2022 94.26 0.88 0.9423859498822017 08.Nov.2022 93.38 -0.02 -0.021413276231263382 07.Nov.2022 93.4 1.63 1.7761795793832407 04.Nov.2022 91.77 2.77 3.1123595505617976 03.Nov.2022 89 -1.01 -1.1220975447172536 02.Nov.2022 90.01 2.35 2.680812229066849 31.Oct.2022 87.66 0.11 0.125642490005711 28.Oct.2022 87.55 -0.69 -0.7819582955575702 27.Oct.2022 88.24 1.96 2.2716736207695876 26.Oct.2022 86.28 0.82 0.9595132225602621 25.Oct.2022 85.46 0.49 0.5766741202777451 24.Oct.2022 84.97 -2.36 -2.70239322111531 21.Oct.2022 87.33 -0.49 -0.5579594625370076 20.Oct.2022 87.82 0.34 0.3886602652034751 19.Oct.2022 87.48 -1.2 -1.3531799729364005 18.Oct.2022 88.68 1.4 1.6040329972502292 17.Oct.2022 87.28 0 0 14.Oct.2022 87.28 0.94 1.0887190178364605 13.Oct.2022 86.34 -0.9 -1.031636863823934 12.Oct.2022 87.24 -0.17 -0.19448575677840063 11.Oct.2022 87.41 -2.46 -2.73728719261155 10.Oct.2022 89.87 -1.57 -1.7169728783902012 07.Oct.2022 91.44 -0.49 -0.5330142499728054 06.Oct.2022 91.93 0.24 0.26175155414985274 05.Oct.2022 91.69 1.52 1.685704779860264 04.Oct.2022 90.17 2.3 2.6175031296233073 03.Oct.2022 87.87 0.82 0.941987363584147 30.Sep.2022 87.05 0.6 0.6940427993059572 29.Sep.2022 86.45 -0.58 -0.6664368608525796 28.Sep.2022 87.03 -2.3 -2.5747229374230383 27.Sep.2022 89.33 -0.13 -0.1453163424994411 26.Sep.2022 89.46 -0.98 -1.08359133126935 23.Sep.2022 90.44 -2.35 -2.532600495743076 22.Sep.2022 92.79 -0.9 -0.9606147934678194 21.Sep.2022 93.69 -1.53 -1.606805293005671 20.Sep.2022 95.22 1.3 1.3841567291311754 19.Sep.2022 93.92 0.44 0.47068891741548996 16.Sep.2022 93.48 -2.2 -2.29933110367893 15.Sep.2022 95.68 0.08 0.08368200836820083 14.Sep.2022 95.6 -1.37 -1.4128080849747344 13.Sep.2022 96.97 0.15 0.1549266680437926 12.Sep.2022 96.82 1.56 1.637623346630275 09.Sep.2022 95.26 1.03 1.0930701475114082 08.Sep.2022 94.23 1.38 1.4862681744749595 07.Sep.2022 92.85 -1.33 -1.4121894245062645 06.Sep.2022 94.18 -0.66 -0.6959088991986504 05.Sep.2022 94.84 -0.52 -0.5453020134228188 02.Sep.2022 95.36 -0.38 -0.39690829329433885 01.Sep.2022 95.74 -1.63 -1.6740269076717675 31.Aug.2022 97.37 0.28 0.2883922134102379 30.Aug.2022 97.09 0.06 0.06183654539833041 29.Aug.2022 97.03 -1.01 -1.0301917584659324 26.Aug.2022 98.04 0.49 0.5023065094823168 25.Aug.2022 97.55 1.69 1.7629876903818067 24.Aug.2022 95.86 0.45 0.4716486741431716 23.Aug.2022 95.41 1.16 1.2307692307692308 22.Aug.2022 94.25 -1.61 -1.6795326517838514 19.Aug.2022 95.86 -1.03 -1.0630612034265663 18.Aug.2022 96.89 -0.52 -0.5338260958833795 17.Aug.2022 97.41 0.04 0.04108041491219061 16.Aug.2022 97.37 1.13 1.1741479634247713 12.Aug.2022 96.24 0.6 0.6273525721455459 11.Aug.2022 95.64 1.39 1.4748010610079576 10.Aug.2022 94.25 -0.26 -0.2751031636863824 09.Aug.2022 94.51 0.58 0.6174811029490046 08.Aug.2022 93.93 0.44 0.4706385709701572 05.Aug.2022 93.49 0.77 0.8304572907679033 04.Aug.2022 92.72 1.56 1.7112768758227292 03.Aug.2022 91.16 0.55 0.6069970201964463 02.Aug.2022 90.61 -0.22 -0.2422107233292965 01.Aug.2022 90.83 0.2 0.22067747986317995 29.Jul.2022 90.63 -0.18 -0.19821605550049554 28.Jul.2022 90.81 1.74 1.9535197036039071 27.Jul.2022 89.07 0.37 0.41713641488162345 26.Jul.2022 88.7 0.17 0.19202530215746075 25.Jul.2022 88.53 -0.35 -0.3937893789378938 22.Jul.2022 88.88 0.42 0.4747908659281031 21.Jul.2022 88.46 0.51 0.579874928936896 20.Jul.2022 87.95 0.82 0.9411224606909216 19.Jul.2022 87.13 -0.44 -0.5024551787141716 18.Jul.2022 87.57 2.53 2.9750705550329255 15.Jul.2022 85.04 -0.71 -0.8279883381924198 14.Jul.2022 85.75 -0.7 -0.8097165991902834 13.Jul.2022 86.45 -0.07 -0.08090614886731391 12.Jul.2022 86.52 -1.36 -1.5475648611743287 11.Jul.2022 87.88 -1.69 -1.8867924528301887 08.Jul.2022 89.57 0.55 0.6178386879352954 07.Jul.2022 89.02 1.9 2.1808999081726355 06.Jul.2022 87.12 -1.2 -1.358695652173913 05.Jul.2022 88.32 -1.67 -1.8557617513057005 04.Jul.2022 89.99 -0.4 -0.44252682818895894 01.Jul.2022 90.39 -0.01 -0.011061946902654867 30.Jun.2022 90.4 -1.23 -1.342355123867729 29.Jun.2022 91.63 -1.98 -2.1151586368977675 28.Jun.2022 93.61 1.9 2.0717479009922584 27.Jun.2022 91.71 2.01 2.240802675585284 24.Jun.2022 89.7 1.32 1.4935505770536321 22.Jun.2022 88.38 -1.88 -2.0828717039663194 21.Jun.2022 90.26 1.1 1.23373710183939 20.Jun.2022 89.16 -0.85 -0.9443395178313521 17.Jun.2022 90.01 -0.22 -0.24382134545051534 16.Jun.2022 90.23 -1.07 -1.171960569550931 15.Jun.2022 91.3 -0.01 -0.010951702989814916 14.Jun.2022 91.31 0.15 0.1645458534444932 13.Jun.2022 91.16 -3.78 -3.9814619759848324 10.Jun.2022 94.94 -2.31 -2.3753213367609254 09.Jun.2022 97.25 -0.4 -0.409626216077829 08.Jun.2022 97.65 0.99 1.0242085661080074 07.Jun.2022 96.66 -0.7 -0.7189811010682005 03.Jun.2022 97.36 -0.5 -0.5109339873288371 02.Jun.2022 97.86 -0.89 -0.9012658227848102 01.Jun.2022 98.75 -0.69 -0.6938857602574416 31.May.2022 99.44 1.14 1.1597151576805698 30.May.2022 98.3 1.68 1.7387704409025047 27.May.2022 96.62 2.43 2.579891708249283 25.May.2022 94.19 0.19 0.20212765957446807 24.May.2022 94 -1.45 -1.5191199580932426 23.May.2022 95.45 -0.07 -0.07328308207705192 20.May.2022 95.52 1.5 1.595405232929164 19.May.2022 94.02 -1.16 -1.2187434334944316 18.May.2022 95.18 -0.02 -0.02100840336134454 17.May.2022 95.2 2.34 2.519922463924187 16.May.2022 92.86 1.26 1.3755458515283843 13.May.2022 91.6 2.16 2.415026833631485 12.May.2022 89.44 -1.95 -2.1337126600284493 11.May.2022 91.39 -0.48 -0.522477413736802 10.May.2022 91.87 -0.91 -0.9808148307824962 06.May.2022 92.78 -2.97 -3.101827676240209 05.May.2022 95.75 -0.06 -0.06262394322095814 04.May.2022 95.81 -0.64 -0.6635562467599793 03.May.2022 96.45 0.53 0.5525437864887406 02.May.2022 95.92 -0.89 -0.9193265158558 29.Apr.2022 96.81 2.1 2.2172949002217295 28.Apr.2022 94.71 0.91 0.9701492537313433 27.Apr.2022 93.8 -0.94 -0.9921891492505805 26.Apr.2022 94.74 0.61 0.6480399447572506 25.Apr.2022 94.13 -3.42 -3.505894413121476 22.Apr.2022 97.55 -0.95 -0.9644670050761421 21.Apr.2022 98.5 0.14 0.1423342822285482 20.Apr.2022 98.36 0 0 19.Apr.2022 98.36 -0.91 -0.9166918505087136 14.Apr.2022 99.27 0.97 0.9867751780264497 13.Apr.2022 98.3 0.4 0.40858018386108275 12.Apr.2022 97.9 0.54 0.5546425636811833 11.Apr.2022 97.36 -1.47 -1.4874026105433573 08.Apr.2022 98.83 1.15 1.1773136773136774 07.Apr.2022 97.68 -1.21 -1.2235817575083425 06.Apr.2022 98.89 -1.5 -1.494172726367168 05.Apr.2022 100.39 0.27 0.2696763883339992 04.Apr.2022 100.12 -0.05 -0.0499151442547669 01.Apr.2022 100.17 0.96 0.9676443906864227 31.Mar.2022 99.21 -0.1 -0.10069479407914611 30.Mar.2022 99.31 0.92 0.935054375444659 29.Mar.2022 98.39 1.74 1.800310398344542 28.Mar.2022 96.65 -0.42 -0.43267744926341817 25.Mar.2022 97.07 0.17 0.17543859649122806 24.Mar.2022 96.9 0.74 0.7695507487520798 23.Mar.2022 96.16 0.34 0.3548319766228345 22.Mar.2022 95.82 1.51 1.6011027462623264 21.Mar.2022 94.31 -1.38 -1.4421569652001254 18.Mar.2022 95.69 0.89 0.9388185654008439 17.Mar.2022 94.8 2.74 2.976319791440365 16.Mar.2022 92.06 3.35 3.7763499041821667 15.Mar.2022 88.71 -3.03 -3.3028122956180512 14.Mar.2022 91.74 -1.94 -2.070879590093937 11.Mar.2022 93.68 -0.75 -0.7942391189240707 10.Mar.2022 94.43 1.85 1.9982717649600346 09.Mar.2022 92.58 2.25 2.4908668216539356 08.Mar.2022 90.33 -1.52 -1.6548720740337506 07.Mar.2022 91.85 -3.27 -3.4377628259041213 04.Mar.2022 95.12 -1.92 -1.978565539983512 03.Mar.2022 97.04 1.38 1.442609241062095 02.Mar.2022 95.66 -3.11 -3.1487293712665787 01.Mar.2022 98.77 -0.68 -0.6837606837606838 28.Feb.2022 99.45 -7.56 -7.064760302775442 25.Feb.2022 107.01 2.38 2.2746822135142883 24.Feb.2022 104.63 -9.14 -8.033752307286631 23.Feb.2022 113.77 -0.14 -0.1229040470546923 22.Feb.2022 113.91 -1.11 -0.9650495565988524 21.Feb.2022 115.02 -1.2 -1.0325245224574084 18.Feb.2022 116.22 -0.14 -0.12031625988312135 17.Feb.2022 116.36 0.16 0.13769363166953527 16.Feb.2022 116.2 2.17 1.9030079803560467 15.Feb.2022 114.03 0.89 0.7866360261622768 14.Feb.2022 113.14 -1.82 -1.583159359777314 11.Feb.2022 114.96 -0.1 -0.08691117677733357 10.Feb.2022 115.06 1.2 1.0539258738802038 09.Feb.2022 113.86 1.14 1.0113555713271825 08.Feb.2022 112.72 0.79 0.7057982667738766 07.Feb.2022 111.93 -0.46 -0.40928908265859953 04.Feb.2022 112.39 0.87 0.78012912482066 03.Feb.2022 111.52 0.06 0.05383097075183922 02.Feb.2022 111.46 -0.25 -0.22379375167845314 01.Feb.2022 111.71 0.86 0.7758231844835363 31.Jan.2022 110.85 0.55 0.4986400725294651 28.Jan.2022 110.3 0.7 0.6386861313868614 27.Jan.2022 109.6 0.07 0.06390943120606227 26.Jan.2022 109.53 1.21 1.1170605612998523 25.Jan.2022 108.32 -0.42 -0.38624241309545704 24.Jan.2022 108.74 -2.14 -1.93001443001443 21.Jan.2022 110.88 0.46 0.41659119724687554 20.Jan.2022 110.42 1.43 1.3120469767868612 19.Jan.2022 108.99 0.68 0.6278275320838335 18.Jan.2022 108.31 -0.75 -0.6876948468732808 17.Jan.2022 109.06 0.5 0.46057479734708917 14.Jan.2022 108.56 -0.4 -0.3671071953010279 13.Jan.2022 108.96 -0.66 -0.60207991242474 12.Jan.2022 109.62 1.45 1.3404825737265416 11.Jan.2022 108.17 0.15 0.1388631734863914 10.Jan.2022 108.02 0.94 0.8778483376914457 07.Jan.2022 107.08 1.17 1.1047115475403644 06.Jan.2022 105.91 -0.74 -0.6938584153774027 05.Jan.2022 106.65 0.97 0.9178652535957608 04.Jan.2022 105.68 1.12 1.0711553175210407 03.Jan.2022 104.56 -0.77 -0.7310357922719073 31.Dec.2021 105.33 0.06 0.05699629524080935 30.Dec.2021 105.27 0.45 0.4293073840870063 29.Dec.2021 104.82 -0.91 -0.8606828714650525 28.Dec.2021 105.73 1.36 1.3030564338411421 27.Dec.2021 104.37 0.19 0.18237665578805912 23.Dec.2021 104.18 0.27 0.2598402463670484 22.Dec.2021 103.91 0.29 0.2798687512063308 21.Dec.2021 103.62 1.28 1.2507328512800469 20.Dec.2021 102.34 -2.17 -2.0763563295378433 17.Dec.2021 104.51 -0.29 -0.2767175572519084 16.Dec.2021 104.8 0.78 0.7498557969621227 15.Dec.2021 104.02 -1.37 -1.2999335800360565 14.Dec.2021 105.39 -0.53 -0.5003776435045317 13.Dec.2021 105.92 -1.28 -1.1940298507462686 10.Dec.2021 107.2 -0.35 -0.32543003254300323 09.Dec.2021 107.55 0.32 0.2984239485218689 08.Dec.2021 107.23 0.52 0.48730203354887075 07.Dec.2021 106.71 1.39 1.319787314849981 06.Dec.2021 105.32 0.35 0.33342859864723257 03.Dec.2021 104.97 1.07 1.0298363811357074 02.Dec.2021 103.9 0.81 0.7857212144727908 01.Dec.2021 103.09 1.12 1.098362263410807 30.Nov.2021 101.97 -0.52 -0.5073665723485218 29.Nov.2021 102.49 -1 -0.9662769349695622 26.Nov.2021 103.49 -3.12 -2.926554732201482 25.Nov.2021 106.61 0.39 0.36716249293918285 24.Nov.2021 106.22 -0.21 -0.19731278774781547 23.Nov.2021 106.43 0.07 0.06581421587062805 22.Nov.2021 106.36 -1.81 -1.6732920403069242 19.Nov.2021 108.17 0.31 0.287409605043575 18.Nov.2021 107.86 -1.84 -1.6773017319963537 17.Nov.2021 109.7 -0.13 -0.11836474551579713 16.Nov.2021 109.83 0.64 0.5861342613792472 15.Nov.2021 109.19 -0.4 -0.36499680627794506 12.Nov.2021 109.59 -1.35 -1.216873985938345 11.Nov.2021 110.94 0.46 0.4163649529326575 10.Nov.2021 110.48 1.01 0.9226272038001279 09.Nov.2021 109.47 0.65 0.5973166697298291 08.Nov.2021 108.82 2.01 1.8818462690759292 05.Nov.2021 106.81 0.23 0.21580033777444174 04.Nov.2021 106.58 0.45 0.4240082917177047 03.Nov.2021 106.13 0.4 0.37832214130331976 02.Nov.2021 105.73 0.02 0.01891968593321351 29.Oct.2021 105.71 -0.46 -0.43326740133747765 28.Oct.2021 106.17 -0.11 -0.10350018818216034 27.Oct.2021 106.28 -1.38 -1.2818131153631804 26.Oct.2021 107.66 0.25 0.23275300251373243 25.Oct.2021 107.41 -0.83 -0.7668144863266815 22.Oct.2021 108.24 0.3 0.27793218454697055 21.Oct.2021 107.94 -0.11 -0.1018047200370199 20.Oct.2021 108.05 0.13 0.12045959970348406 19.Oct.2021 107.92 0.25 0.23219095384043836 18.Oct.2021 107.67 -0.24 -0.22240756185710314 15.Oct.2021 107.91 0.4 0.37205841317086785 14.Oct.2021 107.51 1 0.9388789784996714 13.Oct.2021 106.51 -0.24 -0.22482435597189696 12.Oct.2021 106.75 -0.63 -0.5867014341590613 11.Oct.2021 107.38 0.53 0.49602246139447825 08.Oct.2021 106.85 1.39 1.3180352740375498 07.Oct.2021 105.46 1.56 1.5014436958614052 06.Oct.2021 103.9 -1.05 -1.0004764173415912 05.Oct.2021 104.95 -0.6 -0.5684509711037423 04.Oct.2021 105.55 0.4 0.3804089396100808 01.Oct.2021 105.15 -0.21 -0.19931662870159453 30.Sep.2021 105.36 0.45 0.42893909064912783 29.Sep.2021 104.91 -0.51 -0.48377916903813317 28.Sep.2021 105.42 0.09 0.0854457419538593 27.Sep.2021 105.33 -0.05 -0.047447333459859554 24.Sep.2021 105.38 -0.6 -0.5661445555765239 23.Sep.2021 105.98 1.13 1.077730090605627 22.Sep.2021 104.85 1.33 1.284775888717156 21.Sep.2021 103.52 1.23 1.2024635839280478 20.Sep.2021 102.29 -2.36 -2.2551361681796465 17.Sep.2021 104.65 0.77 0.7412398921832885 16.Sep.2021 103.88 -1.19 -1.1325782811459026 15.Sep.2021 105.07 -1.13 -1.064030131826742 14.Sep.2021 106.2 -0.14 -0.13165318788790673 13.Sep.2021 106.34 0.6 0.5674295441649329 10.Sep.2021 105.74 1.25 1.1962867260024883 09.Sep.2021 104.49 -1.29 -1.2195121951219512 08.Sep.2021 105.78 -0.43 -0.4048582995951417 07.Sep.2021 106.21 0.01 0.009416195856873822 06.Sep.2021 106.2 -0.21 -0.1973498731322244 03.Sep.2021 106.41 0.19 0.17887403502165317 02.Sep.2021 106.22 -1.41 -1.3100436681222707 01.Sep.2021 107.63 1.31 1.2321294206170053 31.Aug.2021 106.32 1.18 1.1223131063344112 30.Aug.2021 105.14 0.57 0.5450894137898059 27.Aug.2021 104.57 0.13 0.124473381846036 26.Aug.2021 104.44 -0.6 -0.5712109672505712 25.Aug.2021 105.04 1.01 0.970873786407767 24.Aug.2021 104.03 2.03 1.9901960784313726 23.Aug.2021 102 1.95 1.949025487256372 20.Aug.2021 100.05 -1.7 -1.6707616707616708 19.Aug.2021 101.75 -2.62 -2.5102998946057298 18.Aug.2021 104.37 0.59 0.5685103102717286 17.Aug.2021 103.78 -1.33 -1.2653410712586814 16.Aug.2021 105.11 0.9 0.8636407254582094 13.Aug.2021 104.21 -1.35 -1.2788935202728307 12.Aug.2021 105.56 -1.07 -1.003469942792835 11.Aug.2021 106.63 0.31 0.29157261098570353 10.Aug.2021 106.32 -0.03 -0.028208744710860368 09.Aug.2021 106.35 0.27 0.25452488687782804 06.Aug.2021 106.08 -0.45 -0.42241622078287805 05.Aug.2021 106.53 0.11 0.10336402931779741 04.Aug.2021 106.42 0.69 0.6526056937482266 03.Aug.2021 105.73 0.22 0.2085110416074306 02.Aug.2021 105.51 0.83 0.7928926251432938 30.Jul.2021 104.68 -0.07 -0.06682577565632458 29.Jul.2021 104.75 0.4 0.3833253473885961 28.Jul.2021 104.35 -0.33 -0.31524646541841805 27.Jul.2021 104.68 -0.07 -0.06682577565632458 26.Jul.2021 104.75 -1.31 -1.2351499151423722 23.Jul.2021 106.06 -2.74 -2.5183823529411766 22.Jul.2021 108.8 1.58 1.4736056705838463 21.Jul.2021 107.22 -0.41 -0.3809346836383908 20.Jul.2021 107.63 -0.67 -0.61865189289012 19.Jul.2021 108.3 -2.69 -2.4236417695287864 16.Jul.2021 110.99 -1.18 -1.0519746812873316 15.Jul.2021 112.17 -0.04 -0.03564744675162641 14.Jul.2021 112.21 -0.49 -0.43478260869565216 13.Jul.2021 112.7 1.51 1.3580357945858441 12.Jul.2021 111.19 0.24 0.21631365479945922 09.Jul.2021 110.95 0.08 0.07215657977811851 08.Jul.2021 110.87 -1.96 -1.7371266507134628 07.Jul.2021 112.83 -0.8 -0.7040394262078676 06.Jul.2021 113.63 -0.38 -0.33330409613191825 05.Jul.2021 114.01 -0.39 -0.3409090909090909 02.Jul.2021 114.4 -0.57 -0.49578150821953554 01.Jul.2021 114.97 -0.14 -0.12162279558683 30.Jun.2021 115.11 0.29 0.25256923880856996 29.Jun.2021 114.82 -1.95 -1.6699494733236278 28.Jun.2021 116.77 -0.62 -0.5281540165261096 25.Jun.2021 117.39 0.92 0.7899029793079763 24.Jun.2021 116.47 0.91 0.7874697127033575 22.Jun.2021 115.56 0.25 0.21680686844159222 21.Jun.2021 115.31 -0.53 -0.45752762430939226 18.Jun.2021 115.84 -1.69 -1.4379307410873818 17.Jun.2021 117.53 -1.06 -0.8938359052196644 16.Jun.2021 118.59 0.45 0.3809040121889284 15.Jun.2021 118.14 -0.7 -0.589027263547627 14.Jun.2021 118.84 -0.38 -0.3187384667002181 11.Jun.2021 119.22 -0.7 -0.5837224816544363 10.Jun.2021 119.92 0.44 0.3682624707063944 09.Jun.2021 119.48 0.65 0.5469999158461668 08.Jun.2021 118.83 -0.87 -0.7268170426065163 07.Jun.2021 119.7 0.16 0.13384641124309854 04.Jun.2021 119.54 0.56 0.4706673390485796 03.Jun.2021 118.98 0.59 0.49835290142748545 02.Jun.2021 118.39 0.04 0.03379805661174482 01.Jun.2021 118.35 0.58 0.4924853528063174 31.May.2021 117.77 0.12 0.10199745006374841 28.May.2021 117.65 1.18 1.0131364299819696 27.May.2021 116.47 0.22 0.18924731182795698 26.May.2021 116.25 1.01 0.8764317945157931 25.May.2021 115.24 -0.18 -0.15595217466643563 21.May.2021 115.42 0.22 0.1909722222222222 20.May.2021 115.2 -0.19 -0.1646589825808129 19.May.2021 115.39 -0.8 -0.6885274119975902 18.May.2021 116.19 1.95 1.7069327731092436 17.May.2021 114.24 -1.07 -0.9279333969300148 14.May.2021 115.31 0.67 0.5844382414515004 12.May.2021 114.64 -1.63 -1.4019093489292165 11.May.2021 116.27 -0.81 -0.6918346429791595 10.May.2021 117.08 2.15 1.870703906725833 07.May.2021 114.93 1.45 1.2777581952767008 06.May.2021 113.48 -0.09 -0.07924627982741922 05.May.2021 113.57 0.58 0.5133197628108682 04.May.2021 112.99 0.71 0.6323477021731386 03.May.2021 112.28 -0.9 -0.7951934970842905 30.Apr.2021 113.18 -1.14 -0.9972008397480756 29.Apr.2021 114.32 1.22 1.0786914235190097 28.Apr.2021 113.1 -2.1 -1.8229166666666667 27.Apr.2021 115.2 1.69 1.4888556074354682 26.Apr.2021 113.51 -0.05 -0.044029587883057414 23.Apr.2021 113.56 0.2 0.17642907551164433 22.Apr.2021 113.36 0.84 0.7465339495200853 21.Apr.2021 112.52 -0.93 -0.8197443807844865 20.Apr.2021 113.45 0.55 0.4871567759078831 19.Apr.2021 112.9 -0.29 -0.2562063786553582 16.Apr.2021 113.19 -0.03 -0.026497085320614733 15.Apr.2021 113.22 0.73 0.6489465730287136 14.Apr.2021 112.49 1.58 1.4245784870615814 13.Apr.2021 110.91 0.28 0.2530959052698183 12.Apr.2021 110.63 -1.59 -1.4168597397968277 09.Apr.2021 112.22 -0.35 -0.31091765123922893 08.Apr.2021 112.57 0.55 0.4909837529012676 07.Apr.2021 112.02 -0.28 -0.2493321460373998 06.Apr.2021 112.3 0.93 0.8350543234264165 01.Apr.2021 111.37 -0.52 -0.4647421574760926 30.Mar.2021 111.89 0.51 0.45789190159813253 29.Mar.2021 111.38 0.49 0.4418793398863739 26.Mar.2021 110.89 2.66 2.4577289106532385 25.Mar.2021 108.23 -0.97 -0.8882783882783882 24.Mar.2021 109.2 -0.64 -0.5826656955571741 23.Mar.2021 109.84 -0.72 -0.6512301013024602 22.Mar.2021 110.56 -0.09 -0.08133755083596927 19.Mar.2021 110.65 -1.69 -1.5043617589460565 18.Mar.2021 112.34 0.99 0.8890884598114055 17.Mar.2021 111.35 0.24 0.21600216002160022 16.Mar.2021 111.11 -0.14 -0.1258426966292135 15.Mar.2021 111.25 0.1 0.0899685110211426 12.Mar.2021 111.15 0.11 0.09906340057636888 11.Mar.2021 111.04 2.11 1.9370237767373544 10.Mar.2021 108.93 -0.03 -0.02753303964757709 09.Mar.2021 108.96 0.35 0.3222539361016481 08.Mar.2021 108.61 -1.76 -1.5946362236114886 05.Mar.2021 110.37 0.56 0.5099717694199071 04.Mar.2021 109.81 0.22 0.2007482434528698 03.Mar.2021 109.59 3.75 3.5430839002267573 02.Mar.2021 105.84 0.19 0.17983909133932796 01.Mar.2021 105.65 1.15 1.1004784688995215 26.Feb.2021 104.5 -3.32 -3.0792060842144315 25.Feb.2021 107.82 2.03 1.918895925890916 24.Feb.2021 105.79 -1.16 -1.0846189808321645 23.Feb.2021 106.95 1.7 1.6152019002375297 22.Feb.2021 105.25 -0.43 -0.406888720666162 19.Feb.2021 105.68 -0.23 -0.21716551789255029 18.Feb.2021 105.91 -0.18 -0.16966726364407578 17.Feb.2021 106.09 0.02 0.018855472800980485 16.Feb.2021 106.07 0.23 0.21730914588057446 15.Feb.2021 105.84 0.86 0.8192036578395885 12.Feb.2021 104.98 0.4 0.38248231019315354 11.Feb.2021 104.58 0.06 0.0574052812858783 10.Feb.2021 104.52 -0.13 -0.12422360248447205 09.Feb.2021 104.65 0.84 0.8091706001348618 08.Feb.2021 103.81 1.53 1.495893625342198 05.Feb.2021 102.28 0.32 0.3138485680659082 04.Feb.2021 101.96 -1.69 -1.6304872165943078 03.Feb.2021 103.65 0.85 0.8268482490272373 02.Feb.2021 102.8 1.53 1.5108126789769922 01.Feb.2021 101.27 1.84 1.8505481243085589 29.Jan.2021 99.43 -1.27 -1.2611717974180734 28.Jan.2021 100.7 -0.85 -0.8370260955194485 27.Jan.2021 101.55 -0.66 -0.6457293806868213 26.Jan.2021 102.21 -0.91 -0.8824670287044221 25.Jan.2021 103.12 -2.01 -1.911918576999905 22.Jan.2021 105.13 -2.85 -2.639377662530098 21.Jan.2021 107.98 0.24 0.22275849266753295 20.Jan.2021 107.74 0.19 0.17666201766620176 19.Jan.2021 107.55 1.83 1.7309875141884223 18.Jan.2021 105.72 -0.57 -0.5362686988427886 15.Jan.2021 106.29 -0.62 -0.5799270414367225 14.Jan.2021 106.91 -0.71 -0.6597286749674781 13.Jan.2021 107.62 0.88 0.8244332021735057 12.Jan.2021 106.74 0.58 0.546345139412208 11.Jan.2021 106.16 -0.89 -0.8313872022419431 08.Jan.2021 107.05 1.44 1.3635072436322317 07.Jan.2021 105.61 1.29 1.236579754601227 06.Jan.2021 104.32 1.48 1.4391287436795022 05.Jan.2021 102.84 -0.44 -0.42602633617350893 04.Jan.2021 103.28 2.65 2.6334095200238496 31.Dec.2020 100.63 0.22 0.2191016830992929 30.Dec.2020 100.41 0.61 0.6112224448897795 29.Dec.2020 99.8 0.64 0.645421540943929 28.Dec.2020 99.16 2.85 2.959194268507943 23.Dec.2020 96.31 0.96 1.0068169900367068 22.Dec.2020 95.35 -0.77 -0.8010819808572618 21.Dec.2020 96.12 -3.43 -3.4455047714716223 18.Dec.2020 99.55 -0.3 -0.30045067601402103 17.Dec.2020 99.85 0.45 0.45271629778672035 16.Dec.2020 99.4 1.06 1.077893024201749 15.Dec.2020 98.34 -0.48 -0.48573163327261687 14.Dec.2020 98.82 1.04 1.063612190632031 11.Dec.2020 97.78 0.06 0.06139991813344249 10.Dec.2020 97.72 -0.66 -0.6708680626143525 09.Dec.2020 98.38 0.93 0.9543355566957414 08.Dec.2020 97.45 -0.82 -0.8344357382721075 07.Dec.2020 98.27 0.55 0.5628325828898895 04.Dec.2020 97.72 2.06 2.1534601714405186 03.Dec.2020 95.66 0.06 0.06276150627615062 02.Dec.2020 95.6 1.89 2.0168605271582543 01.Dec.2020 93.71 2.26 2.4712957900492074 30.Nov.2020 91.45 -1.3 -1.4016172506738545 27.Nov.2020 92.75 -0.3 -0.32240730789897903 26.Nov.2020 93.05 0.68 0.7361697520840099 25.Nov.2020 92.37 0.03 0.03248862897985705 24.Nov.2020 92.34 1.02 1.1169513797634691 23.Nov.2020 91.32 0.51 0.561612157251404 20.Nov.2020 90.81 -0.2 -0.21975607076145479 19.Nov.2020 91.01 -1.29 -1.3976164680390033 18.Nov.2020 92.3 0.92 1.0067848544539286 17.Nov.2020 91.38 0.41 0.4506980323183467 16.Nov.2020 90.97 2.79 3.163982762531186 13.Nov.2020 88.18 -2.22 -2.4557522123893807 12.Nov.2020 90.4 -1.5 -1.632208922742111 11.Nov.2020 91.9 1.63 1.805694029024039 10.Nov.2020 90.27 2.32 2.6378624218305857 09.Nov.2020 87.95 4.5 5.392450569203116 06.Nov.2020 83.45 0.58 0.6998913961626644 05.Nov.2020 82.87 1.48 1.8184052094851948 04.Nov.2020 81.39 -0.95 -1.1537527325722614 03.Nov.2020 82.34 2.1 2.617148554336989 02.Nov.2020 80.24 0.77 0.968919088964389 30.Oct.2020 79.47 -0.96 -1.1935844834017157 29.Oct.2020 80.43 -0.92 -1.1309157959434541 28.Oct.2020 81.35 -2.8 -3.3273915626856803 27.Oct.2020 84.15 -0.35 -0.41420118343195267 26.Oct.2020 84.5 -1.2 -1.4002333722287048 23.Oct.2020 85.7 1.43 1.6969265456271507 22.Oct.2020 84.27 0.45 0.5368647100930566 21.Oct.2020 83.82 0.03 0.03580379520229144 20.Oct.2020 83.79 0.61 0.7333493628276028 19.Oct.2020 83.18 1.02 1.2414800389483933 16.Oct.2020 82.16 0.12 0.1462701121404193 15.Oct.2020 82.04 -2.14 -2.5421715371822287 14.Oct.2020 84.18 -1.29 -1.5093015093015092 13.Oct.2020 85.47 -0.28 -0.32653061224489793 12.Oct.2020 85.75 0.3 0.3510825043885313 09.Oct.2020 85.45 -0.17 -0.1985517402476057 08.Oct.2020 85.62 0.05 0.058431693350473296 07.Oct.2020 85.57 0.16 0.18733169418100926 06.Oct.2020 85.41 0.63 0.7430997876857749 05.Oct.2020 84.78 1.21 1.4478879980854373 02.Oct.2020 83.57 -0.65 -0.7717881738304441 01.Oct.2020 84.22 0.89 1.0680427217088684 30.Sep.2020 83.33 -0.37 -0.44205495818399043 29.Sep.2020 83.7 -0.59 -0.6999644085893938 28.Sep.2020 84.29 1.33 1.6031822565091611 25.Sep.2020 82.96 0.28 0.3386550556361877 24.Sep.2020 82.68 -2.46 -2.8893587033121917 23.Sep.2020 85.14 -0.62 -0.7229477611940298 22.Sep.2020 85.76 -1.43 -1.6400963413235463 21.Sep.2020 87.19 -2.47 -2.7548516618335936 18.Sep.2020 89.66 0.4 0.44812906116961687 17.Sep.2020 89.26 0 0 16.Sep.2020 89.26 0.31 0.3485103991006183 15.Sep.2020 88.95 0.46 0.5198327494632162 14.Sep.2020 88.49 0.74 0.8433048433048433 11.Sep.2020 87.75 0.33 0.37748798901853126 10.Sep.2020 87.42 0.1 0.11452130096197893 09.Sep.2020 87.32 -0.62 -0.7050261541960428 08.Sep.2020 87.94 0.03 0.03412581048799909 07.Sep.2020 87.91 -0.53 -0.5992763455450023 04.Sep.2020 88.44 0.06 0.06788866259334692 03.Sep.2020 88.38 1 1.1444266422522316 02.Sep.2020 87.38 -0.29 -0.3307859016767423 01.Sep.2020 87.67 0.02 0.022818026240730177 31.Aug.2020 87.65 -0.93 -1.0498983969293294 28.Aug.2020 88.58 0.34 0.38531278331822305 27.Aug.2020 88.24 -0.77 -0.8650713402988428 26.Aug.2020 89.01 -1.45 -1.6029184169798807 25.Aug.2020 90.46 0.26 0.28824833702882485 24.Aug.2020 90.2 0.49 0.546204436517668 21.Aug.2020 89.71 1.45 1.642873328801269 20.Aug.2020 88.26 -2.04 -2.259136212624585 19.Aug.2020 90.3 -0.96 -1.051939513477975 18.Aug.2020 91.26 0.01 0.010958904109589041 17.Aug.2020 91.25 0.21 0.23066783831282953 14.Aug.2020 91.04 -0.97 -1.0542332355178785 13.Aug.2020 92.01 0.87 0.9545753785385122 12.Aug.2020 91.14 0.83 0.919056582881187 11.Aug.2020 90.31 1.66 1.8725324309080653 10.Aug.2020 88.65 1.15 1.3142857142857143 07.Aug.2020 87.5 -0.56 -0.6359300476947536 06.Aug.2020 88.06 0.05 0.056811725940234065 05.Aug.2020 88.01 1.62 1.8752170390091445 04.Aug.2020 86.39 1.11 1.301594746716698 03.Aug.2020 85.28 -0.7 -0.8141428239125378 31.Jul.2020 85.98 -0.49 -0.5666705215681739 30.Jul.2020 86.47 -1.25 -1.4249886000911993 29.Jul.2020 87.72 0.33 0.37761757638173704 28.Jul.2020 87.39 0.9 1.0405827263267429 27.Jul.2020 86.49 -0.94 -1.0751458309504747 24.Jul.2020 87.43 -1.36 -1.5317040207230543 23.Jul.2020 88.79 -0.45 -0.5042581801882564 22.Jul.2020 89.24 -0.32 -0.3573023671281822 21.Jul.2020 89.56 0.77 0.8672147764387882 20.Jul.2020 88.79 0.17 0.19183028661701648 17.Jul.2020 88.62 0.45 0.5103776794828173 16.Jul.2020 88.17 -1.4 -1.5630233337054817 15.Jul.2020 89.57 0.83 0.9353166553977913 14.Jul.2020 88.74 -0.38 -0.4263913824057451 13.Jul.2020 89.12 0.91 1.0316290669992065 10.Jul.2020 88.21 -1.84 -2.0433092726263187 09.Jul.2020 90.05 0.6 0.6707657909446618 08.Jul.2020 89.45 -0.99 -1.0946483856700575 07.Jul.2020 90.44 -1.01 -1.104428649535265 06.Jul.2020 91.45 3.39 3.849647967295026 03.Jul.2020 88.06 -0.08 -0.09076469253460404 02.Jul.2020 88.14 2.07 2.405019170442663 01.Jul.2020 86.07 0.77 0.902696365767878 30.Jun.2020 85.3 -0.35 -0.40863981319322823 29.Jun.2020 85.65 -0.95 -1.0969976905311778 26.Jun.2020 86.6 -0.24 -0.2763703362505758 25.Jun.2020 86.84 -0.9 -1.0257579211306131 24.Jun.2020 87.74 -0.02 -0.022789425706472195 22.Jun.2020 87.76 -0.77 -0.8697616627132045 19.Jun.2020 88.53 1.1 1.2581493766441725 18.Jun.2020 87.43 -0.19 -0.21684546907098837 17.Jun.2020 87.62 -0.81 -0.9159787402465227 16.Jun.2020 88.43 2.84 3.3181446430657786 15.Jun.2020 85.59 -3.41 -3.831460674157303 12.Jun.2020 89 -0.31 -0.34710558728025975 11.Jun.2020 89.31 -3.11 -3.365072495130924 10.Jun.2020 92.42 -1.04 -1.1127755189385833 09.Jun.2020 93.46 -0.02 -0.02139495079161318 08.Jun.2020 93.48 1.4 1.520417028670721 05.Jun.2020 92.08 2.84 3.1824294038547736 04.Jun.2020 89.24 0.74 0.8361581920903954 03.Jun.2020 88.5 2.34 2.715877437325905 02.Jun.2020 86.16 3.62 4.385752362490914 29.May.2020 82.54 -0.14 -0.16932752781809385 28.May.2020 82.68 0.01 0.0120962864400629 27.May.2020 82.67 1.13 1.385822909001717 26.May.2020 81.54 2.71 3.4377774958772043 25.May.2020 78.83 0.03 0.03807106598984772 22.May.2020 78.8 -1.51 -1.8802141700908979 20.May.2020 80.31 0.89 1.120624527826744 19.May.2020 79.42 0.54 0.6845841784989858 18.May.2020 78.88 0.39 0.4968785832590139 15.May.2020 78.49 0.46 0.5895168524926311 14.May.2020 78.03 -1.84 -2.3037435833228996 13.May.2020 79.87 -1.42 -1.7468323286997172 12.May.2020 81.29 -0.45 -0.550526058233423 11.May.2020 81.74 -0.18 -0.2197265625 08.May.2020 81.92 1.4 1.7386984600099353 07.May.2020 80.52 0.22 0.273972602739726 06.May.2020 80.3 -1.14 -1.399803536345776 05.May.2020 81.44 1.2 1.4955134596211366 04.May.2020 80.24 -4.49 -5.299185648530627 30.Apr.2020 84.73 1.23 1.473053892215569 29.Apr.2020 83.5 1.85 2.26576852418861 28.Apr.2020 81.65 1.76 2.203029165102015 27.Apr.2020 79.89 1.53 1.9525267993874427 24.Apr.2020 78.36 -1.41 -1.7675817976682964 23.Apr.2020 79.77 0.86 1.0898491952857685 22.Apr.2020 78.91 1.47 1.8982438016528926 21.Apr.2020 77.44 -2.75 -3.429355281207133 20.Apr.2020 80.19 -0.32 -0.39746615327288537 17.Apr.2020 80.51 2.15 2.743746809596733 16.Apr.2020 78.36 -1.12 -1.409159536990438 15.Apr.2020 79.48 -1.56 -1.9249753208292202 14.Apr.2020 81.04 -0.36 -0.44226044226044225 09.Apr.2020 81.4 2.4 3.037974683544304 08.Apr.2020 79 -0.99 -1.2376547068383548 07.Apr.2020 79.99 3.12 4.0588005723949525 06.Apr.2020 76.87 2.19 2.932512051419389 03.Apr.2020 74.68 0.21 0.2819927487578891 02.Apr.2020 74.47 2.56 3.5600055625086915 01.Apr.2020 71.91 -1.48 -2.0166235181904892 31.Mar.2020 73.39 1.37 1.902249375173563 30.Mar.2020 72.02 -1.57 -2.133442043755945 27.Mar.2020 73.59 -0.3 -0.4060089321965083 26.Mar.2020 73.89 2.78 3.909436084938827 25.Mar.2020 71.11 2.31 3.3575581395348837 24.Mar.2020 68.8 3.16 4.814137720901889 23.Mar.2020 65.64 -3.12 -4.537521815008726 20.Mar.2020 68.76 5.23 8.232331182118685 19.Mar.2020 63.53 -4.22 -6.228782287822878 18.Mar.2020 67.75 -1.66 -2.391586226768477 17.Mar.2020 69.41 -1.24 -1.7551309271054494 16.Mar.2020 70.65 -4.52 -6.013037115870693 13.Mar.2020 75.17 -0.57 -0.7525745973065752 12.Mar.2020 75.74 -4.56 -5.678704856787048 11.Mar.2020 80.3 -1.85 -2.251978088861838 10.Mar.2020 82.15 -0.04 -0.048667721133957904 09.Mar.2020 82.19 -7.31 -8.167597765363128 06.Mar.2020 89.5 -2.83 -3.0650926026210334 05.Mar.2020 92.33 -0.81 -0.8696585784840026 04.Mar.2020 93.14 0.01 0.010737678513905294 03.Mar.2020 93.13 0.68 0.7355327203893997 02.Mar.2020 92.45 0.61 0.664198606271777 28.Feb.2020 91.84 -3.29 -3.4584253127299487 27.Feb.2020 95.13 -1.98 -2.0389249304911954 26.Feb.2020 97.11 -1.76 -1.7801153029230303 25.Feb.2020 98.87 -0.52 -0.5231914679545225 24.Feb.2020 99.39 -3.1 -3.024685335154649 21.Feb.2020 102.49 -0.93 -0.8992457938503191 20.Feb.2020 103.42 -0.49 -0.4715619285920508 19.Feb.2020 103.91 0.25 0.24117306579201234 18.Feb.2020 103.66 -1.18 -1.12552460892789 17.Feb.2020 104.84 0.07 0.06681301899398683 14.Feb.2020 104.77 -0.44 -0.41821119665431045 13.Feb.2020 105.21 -0.61 -0.5764505764505764 12.Feb.2020 105.82 0.76 0.7233961545783362 11.Feb.2020 105.06 0.9 0.8640552995391705 10.Feb.2020 104.16 -0.73 -0.6959672037372485 07.Feb.2020 104.89 -0.57 -0.5404892850369808 06.Feb.2020 105.46 2.27 2.1998255644926834 05.Feb.2020 103.19 0.44 0.4282238442822384 04.Feb.2020 102.75 1.02 1.0026540843409024 03.Feb.2020 101.73 -0.27 -0.2647058823529412 31.Jan.2020 102 -1.24 -1.2010848508330105 30.Jan.2020 103.24 -2.76 -2.6037735849056602 29.Jan.2020 106 -0.07 -0.0659941548034317 28.Jan.2020 106.07 -0.62 -0.5811228793701377 27.Jan.2020 106.69 -1.23 -1.1397331356560416 24.Jan.2020 107.92 0.18 0.16706886950064972 23.Jan.2020 107.74 -1.76 -1.6073059360730593 22.Jan.2020 109.5 0.45 0.4126547455295736 21.Jan.2020 109.05 -2.26 -2.0303656454945647 20.Jan.2020 111.31 0.2 0.18000180001800017 17.Jan.2020 111.11 0.66 0.5975554549569941 16.Jan.2020 110.45 -0.47 -0.423728813559322 15.Jan.2020 110.92 -0.31 -0.27870178908567833 14.Jan.2020 111.23 0.32 0.2885222252276621 13.Jan.2020 110.91 0.09 0.08121277747698971 10.Jan.2020 110.82 0.65 0.589997276935645 09.Jan.2020 110.17 0.94 0.8605694406298636 08.Jan.2020 109.23 -0.63 -0.5734571272528672 07.Jan.2020 109.86 0.02 0.01820830298616169 06.Jan.2020 109.84 -1.34 -1.2052527432991544 03.Jan.2020 111.18 -0.4 -0.35848718408316904 02.Jan.2020 111.58 0.8 0.7221520129987362 31.Dec.2019 110.78 -0.11 -0.09919740283163496 30.Dec.2019 110.89 0.27 0.24407882842162357 27.Dec.2019 110.62 1.22 1.1151736745886653 23.Dec.2019 109.4 0.76 0.6995581737849779 20.Dec.2019 108.64 0.06 0.05525879535826119 19.Dec.2019 108.58 -0.01 -0.009208951100469657 18.Dec.2019 108.59 0.44 0.4068423485899214 17.Dec.2019 108.15 -0.14 -0.1292824822236587 16.Dec.2019 108.29 0.2 0.1850309926912758 13.Dec.2019 108.09 1.57 1.4739016147202404 12.Dec.2019 106.52 1.46 1.3896820864268038 11.Dec.2019 105.06 0.66 0.632183908045977 10.Dec.2019 104.4 -0.09 -0.08613264427217916 09.Dec.2019 104.49 0.34 0.32645223235717713 06.Dec.2019 104.15 0.63 0.6085780525502318 05.Dec.2019 103.52 0.63 0.6123044027602293 04.Dec.2019 102.89 0.1 0.09728572818367545 03.Dec.2019 102.79 -1.21 -1.1634615384615385 02.Dec.2019 104 0.62 0.599729154575353 29.Nov.2019 103.38 -0.81 -0.7774258566081198 28.Nov.2019 104.19 -0.21 -0.20114942528735633 27.Nov.2019 104.4 -0.17 -0.16257052691976667 26.Nov.2019 104.57 -0.4 -0.3810612555968372 25.Nov.2019 104.97 0.61 0.584515139900345 22.Nov.2019 104.36 0.57 0.5491858560554966 21.Nov.2019 103.79 -0.69 -0.6604134762633997 20.Nov.2019 104.48 0.36 0.3457548981943911 19.Nov.2019 104.12 0.42 0.40501446480231434 18.Nov.2019 103.7 0.99 0.9638788822899426 15.Nov.2019 102.71 0.02 0.019476093095724997 14.Nov.2019 102.69 0.25 0.24404529480671613 13.Nov.2019 102.44 -1.46 -1.4051973051010587 12.Nov.2019 103.9 0.88 0.8542030673655601 11.Nov.2019 103.02 -2.15 -2.044309213654084 08.Nov.2019 105.17 -0.19 -0.180334092634776 07.Nov.2019 105.36 1.32 1.2687427912341407 06.Nov.2019 104.04 -0.2 -0.1918649270913277 05.Nov.2019 104.24 0.98 0.9490606236684098 04.Nov.2019 103.26 2.73 2.7156072814085346 31.Oct.2019 100.53 -0.07 -0.06958250497017893 30.Oct.2019 100.6 0.38 0.3791658351626422 29.Oct.2019 100.22 -0.7 -0.6936187078874356 28.Oct.2019 100.92 0.7 0.6984633805627619 25.Oct.2019 100.22 -0.38 -0.37773359840954274 24.Oct.2019 100.6 0.43 0.42927024059099533 23.Oct.2019 100.17 0.4 0.40092212087801943 22.Oct.2019 99.77 0.45 0.4530809504631494 21.Oct.2019 99.32 0.57 0.5772151898734177 18.Oct.2019 98.75 -0.25 -0.25252525252525254 17.Oct.2019 99 0.75 0.7633587786259542 16.Oct.2019 98.25 0.28 0.28580177605389406 15.Oct.2019 97.97 0.42 0.4305484366991287 14.Oct.2019 97.55 0.08 0.08207653637016518 11.Oct.2019 97.47 2.1 2.201950298836112 10.Oct.2019 95.37 0.87 0.9206349206349206 09.Oct.2019 94.5 -0.19 -0.20065476819093886 08.Oct.2019 94.69 -0.51 -0.5357142857142857 07.Oct.2019 95.2 0.92 0.9758167161646161 04.Oct.2019 94.28 -0.09 -0.09536929108826958 03.Oct.2019 94.37 0.37 0.39361702127659576 02.Oct.2019 94 -1.57 -1.6427749293711416 01.Oct.2019 95.57 -0.46 -0.47901697386233466 30.Sep.2019 96.03 0.25 0.2610148256420965 27.Sep.2019 95.78 -0.31 -0.3226142158393173 26.Sep.2019 96.09 0.6 0.6283380458686774 25.Sep.2019 95.49 -1.45 -1.4957705797400453 24.Sep.2019 96.94 -0.12 -0.123634865031939 23.Sep.2019 97.06 -0.98 -0.9995920032639739 20.Sep.2019 98.04 -0.24 -0.2442002442002442 19.Sep.2019 98.28 -0.31 -0.31443351252662544 18.Sep.2019 98.59 0.43 0.4380603096984515 17.Sep.2019 98.16 -1.3 -1.307058113814599 16.Sep.2019 99.46 -0.2 -0.2006823198876179 13.Sep.2019 99.66 0.63 0.6361708573159649 12.Sep.2019 99.03 -0.11 -0.11095420617308856 11.Sep.2019 99.14 1.45 1.484287030402293 10.Sep.2019 97.69 0.9 0.9298481248062817 09.Sep.2019 96.79 0.96 1.0017739747469476 06.Sep.2019 95.83 0.25 0.26156099602427285 05.Sep.2019 95.58 1.97 2.1044760175194956 04.Sep.2019 93.61 1.83 1.9938984528219657 03.Sep.2019 91.78 -1.05 -1.131099859959065 02.Sep.2019 92.83 0.1 0.10783996549121104 30.Aug.2019 92.73 1.48 1.621917808219178 29.Aug.2019 91.25 0.27 0.2967685205539679 28.Aug.2019 90.98 0.07 0.07699923000769993 27.Aug.2019 90.91 0.2 0.22048285745783266 26.Aug.2019 90.71 -1.2 -1.3056250680013057 23.Aug.2019 91.91 -0.81 -0.8735979292493529 22.Aug.2019 92.72 0.78 0.8483793778551229 21.Aug.2019 91.94 -0.2 -0.21706099413935315 20.Aug.2019 92.14 -0.21 -0.2273957769355712 19.Aug.2019 92.35 1.02 1.1168290813533341 16.Aug.2019 91.33 -1.2 -1.2968766886415217 14.Aug.2019 92.53 -0.98 -1.048016254945995 13.Aug.2019 93.51 -1.23 -1.2982900569981 12.Aug.2019 94.74 -2.15 -2.2190112498709875 09.Aug.2019 96.89 -0.91 -0.9304703476482618 08.Aug.2019 97.8 1.47 1.526004360012457 07.Aug.2019 96.33 -1.91 -1.9442182410423452 06.Aug.2019 98.24 -0.05 -0.05086987486010784 05.Aug.2019 98.29 -3.38 -3.324481164551982 02.Aug.2019 101.67 -1.92 -1.853460758760498 01.Aug.2019 103.59 -1.89 -1.7918088737201365 31.Jul.2019 105.48 0.01 0.00948136910969944 30.Jul.2019 105.47 0 0 29.Jul.2019 105.47 -0.76 -0.7154287865951238 26.Jul.2019 106.23 -0.64 -0.5988584261251988 25.Jul.2019 106.87 0.3 0.2815051140095712 24.Jul.2019 106.57 0.07 0.06572769953051644 23.Jul.2019 106.5 0.49 0.4622205452315819 22.Jul.2019 106.01 -0.61 -0.5721253048208591 19.Jul.2019 106.62 0.81 0.7655231074567621 18.Jul.2019 105.81 -0.49 -0.4609595484477893 17.Jul.2019 106.3 -0.81 -0.7562319111194099 16.Jul.2019 107.11 0.14 0.13087781621015238 15.Jul.2019 106.97 0.5 0.46961585423123886 12.Jul.2019 106.47 -0.3 -0.2809778027535825 11.Jul.2019 106.77 -0.06 -0.05616399887672002 10.Jul.2019 106.83 0.75 0.7070135746606335 09.Jul.2019 106.08 -0.85 -0.794912559618442 08.Jul.2019 106.93 -0.8 -0.742597233825304 05.Jul.2019 107.73 -0.33 -0.3053858967240422 04.Jul.2019 108.06 0.62 0.577066269545793 03.Jul.2019 107.44 -0.61 -0.5645534474780194 02.Jul.2019 108.05 -0.28 -0.2584694913689652 01.Jul.2019 108.33 0.53 0.49165120593692024 28.Jun.2019 107.8 1.07 1.0025297479621476 27.Jun.2019 106.73 0.44 0.41396180261548593 26.Jun.2019 106.29 0.66 0.6248224936097699 25.Jun.2019 105.63 -0.55 -0.5179883217178376 24.Jun.2019 106.18 0.23 0.21708352996696556 21.Jun.2019 105.95 -0.44 -0.4135727042015227 20.Jun.2019 106.39 2.5 2.4063913754933104 19.Jun.2019 103.89 1.14 1.1094890510948905 18.Jun.2019 102.75 0.91 0.8935585231736056 17.Jun.2019 101.84 -0.22 -0.21555947481873408 14.Jun.2019 102.06 -0.96 -0.9318578916715201 13.Jun.2019 103.02 -0.1 -0.0969743987587277 12.Jun.2019 103.12 -0.57 -0.5497154981193944 11.Jun.2019 103.69 1.98 1.9467112378330547 06.Jun.2019 101.4 -0.31 -0.30478812309507425 05.Jun.2019 101.71 0.11 0.10826771653543307 04.Jun.2019 101.6 0.21 0.20712101785185916 03.Jun.2019 101.39 1.19 1.187624750499002 31.May.2019 100.2 2.27 2.317982232206678 29.May.2019 97.93 -1.26 -1.2702893436838392 28.May.2019 99.19 0.54 0.5473897617840852 27.May.2019 98.65 0.13 0.1319529029638652 24.May.2019 98.52 0.16 0.16266775111834078 23.May.2019 98.36 -0.83 -0.8367779009980845 22.May.2019 99.19 -0.17 -0.1710950080515298 21.May.2019 99.36 0.77 0.7810122730500051 20.May.2019 98.59 -1.26 -1.2618928392588884 17.May.2019 99.85 -1.66 -1.6353068663185892 16.May.2019 101.51 0.14 0.1381079214757818 15.May.2019 101.37 -0.04 -0.03944384183019426 14.May.2019 101.41 0.13 0.1283570300157978 13.May.2019 101.28 -1.92 -1.8604651162790697 10.May.2019 103.2 -1.56 -1.4891179839633448 08.May.2019 104.76 -0.58 -0.550598063413708 07.May.2019 105.34 -0.06 -0.056925996204933584 06.May.2019 105.4 -1.99 -1.8530589440357574 03.May.2019 107.39 0.66 0.618382835191605 02.May.2019 106.73 0.65 0.6127450980392157 30.Apr.2019 106.08 -0.87 -0.8134642356241234 29.Apr.2019 106.95 0.51 0.4791431792559188 26.Apr.2019 106.44 0.24 0.22598870056497175 25.Apr.2019 106.2 -1.53 -1.4202172096908938 24.Apr.2019 107.73 -0.5 -0.4619791185438418 23.Apr.2019 108.23 -1.16 -1.0604259987201756 18.Apr.2019 109.39 -0.1 -0.09133254178463787 17.Apr.2019 109.49 0.64 0.5879650895728066 16.Apr.2019 108.85 0.48 0.44292700931992246 15.Apr.2019 108.37 -0.13 -0.11981566820276497 12.Apr.2019 108.5 0.08 0.07378712414683637 11.Apr.2019 108.42 -0.88 -0.8051235132662397 10.Apr.2019 109.3 -0.06 -0.0548646671543526 09.Apr.2019 109.36 0.87 0.8019172273942299 08.Apr.2019 108.49 0.48 0.44440329599111195 05.Apr.2019 108.01 0.74 0.6898480469842454 04.Apr.2019 107.27 0.18 0.16808292090764776 03.Apr.2019 107.09 1.78 1.6902478397113285 02.Apr.2019 105.31 0.14 0.13311780926119615 01.Apr.2019 105.17 2.84 2.7753347014560736 29.Mar.2019 102.33 0.73 0.718503937007874 28.Mar.2019 101.6 -0.74 -0.7230799296462771 27.Mar.2019 102.34 0.04 0.039100684261974585 26.Mar.2019 102.3 0.44 0.4319654427645788 25.Mar.2019 101.86 -1.06 -1.0299261562378546 22.Mar.2019 102.92 -1.96 -1.8688024408848207 21.Mar.2019 104.88 0.3 0.2868617326448652 20.Mar.2019 104.58 -0.2 -0.19087612139721322 19.Mar.2019 104.78 -0.12 -0.11439466158245949 18.Mar.2019 104.9 0.92 0.8847855356799385 15.Mar.2019 103.98 1.44 1.4043300175541251 14.Mar.2019 102.54 0.35 0.3424992660730013 13.Mar.2019 102.19 -0.04 -0.03912745769343637 12.Mar.2019 102.23 1.2 1.187766010096011 11.Mar.2019 101.03 1.12 1.1210089080172154 08.Mar.2019 99.91 -2.15 -2.1066039584558105 07.Mar.2019 102.06 -1.78 -1.714175654853621 06.Mar.2019 103.84 -0.07 -0.0673659897988644 05.Mar.2019 103.91 0.04 0.03850967555598344 04.Mar.2019 103.87 -0.16 -0.15380178794578486 01.Mar.2019 104.03 0.15 0.14439738159414708 28.Feb.2019 103.88 -0.71 -0.678841189406253 27.Feb.2019 104.59 -0.19 -0.18133231532735256 26.Feb.2019 104.78 -0.98 -0.926626323751891 25.Feb.2019 105.76 1.57 1.506862462808331 22.Feb.2019 104.19 0.96 0.9299622202848009 21.Feb.2019 103.23 0.6 0.5846243788365975 20.Feb.2019 102.63 1.64 1.623923160708981 19.Feb.2019 100.99 -0.19 -0.18778414706463728 18.Feb.2019 101.18 1.38 1.3827655310621243 15.Feb.2019 99.8 -0.06 -0.06008411776487082 14.Feb.2019 99.86 -0.14 -0.14 13.Feb.2019 100 0 0 12.Feb.2019 100 -- -- BSF Emerging Markets Equity Strategies Fund Fund Inception 13-Feb-2019 Month End Date Monthly Total (NAV) Return 28.Feb.2019 -- 31.Mar.2019 -1.492106 30.Apr.2019 3.664614 31.May.2019 -5.542986 30.Jun.2019 7.58483 31.Jul.2019 -2.152134 31.Aug.2019 -12.0876 30.Sep.2019 3.558719 31.Oct.2019 4.686036 30.Nov.2019 2.834975 31.Dec.2019 7.158058 31.Jan.2020 -7.925618 29.Feb.2020 -9.960784 31.Mar.2020 -20.089286 30.Apr.2020 15.451696 31.May.2020 -2.584681 30.Jun.2020 3.343833 31.Jul.2020 0.797186 31.Aug.2020 1.942312 30.Sep.2020 -4.928694 31.Oct.2020 -4.632185 30.Nov.2020 15.074871 31.Dec.2020 10.038272 31.Jan.2021 -1.192487 28.Feb.2021 5.099065 31.Mar.2021 6.334928 30.Apr.2021 1.853852 31.May.2021 4.055487 30.Jun.2021 -2.25864 31.Jul.2021 -9.060898 31.Aug.2021 1.566679 30.Sep.2021 -0.902935 31.Oct.2021 0.332194 30.Nov.2021 -3.537981 31.Dec.2021 3.295087 31.Jan.2022 5.240672 28.Feb.2022 -10.284168 31.Mar.2022 -0.241327 30.Apr.2022 -2.419111 31.May.2022 2.716662 30.Jun.2022 -9.090909 31.Jul.2022 0.254425 31.Aug.2022 7.436831 30.Sep.2022 -10.598747 31.Oct.2022 0.700747 30.Nov.2022 17.476614 31.Dec.2022 2.767528 31.Jan.2023 10.979873 28.Feb.2023 -4.640272 31.Mar.2023 0.964286 30.Apr.2023 1.070039 31.May.2023 -0.087497 30.Jun.2023 6.576758 31.Jul.2023 2.662284 31.Aug.2023 -4.66624 30.Sep.2023 1.141802 31.Oct.2023 -0.713871 30.Nov.2023 9.798512 31.Dec.2023 2.76403 31.Jan.2024 -5.809129 29.Feb.2024 1.573317