BSF Emerging Markets Flexi Dynamic Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). Net Assets of Fund USD 1 167 423 299 Share Class launch date 19.Jul.2017 Fund Launch Date 12.Jun.2013 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 3 Month Euribor (Industry Standard) Index Comparator Benchmark 2 50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD) SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,08% ISIN LU1648246756 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEMBX4 SEDOL BF425H8 29-Feb-2024 BSF Emerging Markets Flexi Dynamic Bond Fund Inception Date 19.Jul.2017 Fund Holdings as of - Total Net Assets - Number of Securities 377,00 Shares Outstanding - Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.6082 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.3705 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.8283 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.8806 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.962 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.8329 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.7446 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.662 COLOMBIA (REPUBLIC OF) 5.75 11/03/2027 1.6057 BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054 1.5584 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 85.3 0.15 0.17615971814445097 27.Mar.2024 85.15 0.28 0.3299163426416873 26.Mar.2024 84.87 0 0 25.Mar.2024 84.87 -0.14 -0.16468650746970945 22.Mar.2024 85.01 0.65 0.7705073494547179 21.Mar.2024 84.36 0.26 0.3091557669441142 20.Mar.2024 84.1 -1.13 -1.3258242402909775 19.Mar.2024 85.23 0.16 0.1880804043728694 18.Mar.2024 85.07 -0.25 -0.29301453352086265 15.Mar.2024 85.32 -0.1 -0.11706860220088972 14.Mar.2024 85.42 0.34 0.3996238834038552 13.Mar.2024 85.08 0.04 0.047036688617121354 12.Mar.2024 85.04 -0.3 -0.3515350363252871 11.Mar.2024 85.34 -0.03 -0.03514115028698606 08.Mar.2024 85.37 0.11 0.1290171240910157 07.Mar.2024 85.26 -0.28 -0.32733224222585927 06.Mar.2024 85.54 0.13 0.15220700152207 05.Mar.2024 85.41 -0.13 -0.1519756838905775 04.Mar.2024 85.54 -0.05 -0.058418039490594695 01.Mar.2024 85.59 0.43 0.5049318929074683 29.Feb.2024 85.16 -0.05 -0.05867855885459453 28.Feb.2024 85.21 -0.03 -0.035194744251525106 27.Feb.2024 85.24 -0.03 -0.035182361909229506 26.Feb.2024 85.27 0.26 0.3058463710151747 23.Feb.2024 85.01 0.26 0.30678466076696165 22.Feb.2024 84.75 -0.2 -0.23543260741612712 21.Feb.2024 84.95 0.06 0.07067970314524678 20.Feb.2024 84.89 -0.35 -0.4106053496011262 19.Feb.2024 85.24 0.02 0.02346866932644919 16.Feb.2024 85.22 0.2 0.2352387673488591 15.Feb.2024 85.02 -0.18 -0.2112676056338028 14.Feb.2024 85.2 -0.04 -0.04692632566870014 13.Feb.2024 85.24 0.21 0.24697165706221333 12.Feb.2024 85.03 0.05 0.058837373499646975 09.Feb.2024 84.98 -0.15 -0.17620110419358628 08.Feb.2024 85.13 -0.16 -0.1875952632196037 07.Feb.2024 85.29 0.02 0.023454907939486336 06.Feb.2024 85.27 0.01 0.01172882946281961 05.Feb.2024 85.26 -0.04 -0.04689331770222743 02.Feb.2024 85.3 -0.21 -0.24558531165945505 01.Feb.2024 85.51 0.85 1.0040160642570282 31.Jan.2024 84.66 -0.1 -0.11798017932987258 30.Jan.2024 84.76 -0.27 -0.31753498765141713 29.Jan.2024 85.03 0.44 0.5201560468140443 26.Jan.2024 84.59 0.07 0.08282063416942735 25.Jan.2024 84.52 0.19 0.22530534803747185 24.Jan.2024 84.33 -0.23 -0.27199621570482496 23.Jan.2024 84.56 0.06 0.07100591715976332 22.Jan.2024 84.5 0.07 0.08290891863081842 19.Jan.2024 84.43 -0.27 -0.3187721369539551 18.Jan.2024 84.7 -0.07 -0.08257638315441784 17.Jan.2024 84.77 -0.31 -0.3643629525152797 16.Jan.2024 85.08 0.17 0.20021198916499824 15.Jan.2024 84.91 0.28 0.3308519437551696 12.Jan.2024 84.63 0.27 0.3200568990042674 11.Jan.2024 84.36 0.24 0.28530670470756064 10.Jan.2024 84.12 0.29 0.3459382082786592 09.Jan.2024 83.83 0.1 0.11943150603129106 08.Jan.2024 83.73 0.27 0.3235082674335011 05.Jan.2024 83.46 -0.27 -0.32246506628448585 04.Jan.2024 83.73 -0.35 -0.41627021883920073 03.Jan.2024 84.08 -0.42 -0.4970414201183432 02.Jan.2024 84.5 0.3 0.35629453681710216 29.Dec.2023 84.2 0.2 0.23809523809523808 28.Dec.2023 84 0.12 0.1430615164520744 27.Dec.2023 83.88 -0.3 -0.3563791874554526 22.Dec.2023 84.18 -0.18 -0.21337126600284495 21.Dec.2023 84.36 0 0 20.Dec.2023 84.36 -0.93 -1.0903974674639465 19.Dec.2023 85.29 -0.13 -0.15218918286115662 18.Dec.2023 85.42 -0.07 -0.08188092174523336 15.Dec.2023 85.49 0.62 0.730529044420879 14.Dec.2023 84.87 0.48 0.5687877710629221 13.Dec.2023 84.39 0.05 0.05928385107896609 12.Dec.2023 84.34 -0.21 -0.2483737433471319 11.Dec.2023 84.55 -0.41 -0.4825800376647834 08.Dec.2023 84.96 0.05 0.05888587916617595 07.Dec.2023 84.91 0.11 0.12971698113207547 06.Dec.2023 84.8 0.72 0.8563273073263559 05.Dec.2023 84.08 -0.14 -0.16623129897886488 04.Dec.2023 84.22 0.46 0.5491881566380133 01.Dec.2023 83.76 0.67 0.8063545553014804 30.Nov.2023 83.09 0.17 0.2050168837433671 29.Nov.2023 82.92 0.79 0.9618896870814563 28.Nov.2023 82.13 -0.06 -0.07300158170093686 27.Nov.2023 82.19 0.27 0.32958984375 24.Nov.2023 81.92 -0.39 -0.4738184910703438 23.Nov.2023 82.31 -0.39 -0.47158403869407495 22.Nov.2023 82.7 0.57 0.6940216729575064 21.Nov.2023 82.13 0.14 0.1707525307964386 20.Nov.2023 81.99 -0.46 -0.5579138872043663 17.Nov.2023 82.45 0.1 0.12143290831815422 16.Nov.2023 82.35 -0.07 -0.08493084202863382 15.Nov.2023 82.42 0.44 0.5367162722615272 14.Nov.2023 81.98 -0.43 -0.5217813372163572 13.Nov.2023 82.41 -0.23 -0.2783155856727977 10.Nov.2023 82.64 -0.04 -0.04837929366231253 09.Nov.2023 82.68 -0.34 -0.40953986991086483 08.Nov.2023 83.02 -0.18 -0.21634615384615385 07.Nov.2023 83.2 0.28 0.3376748673420164 06.Nov.2023 82.92 -0.19 -0.2286126819877271 03.Nov.2023 83.11 0.03 0.036109773712084736 02.Nov.2023 83.08 0.56 0.6786233640329618 31.Oct.2023 82.52 -0.44 -0.5303760848601736 30.Oct.2023 82.96 0.16 0.1932367149758454 27.Oct.2023 82.8 0.55 0.668693009118541 26.Oct.2023 82.25 0.35 0.42735042735042733 25.Oct.2023 81.9 0.56 0.6884681583476764 24.Oct.2023 81.34 0.08 0.09844942160964805 23.Oct.2023 81.26 -0.68 -0.8298755186721992 20.Oct.2023 81.94 0.12 0.14666340747983378 19.Oct.2023 81.82 2.12 2.6599749058971143 18.Oct.2023 79.7 -0.19 -0.23782701214169483 17.Oct.2023 79.89 0.04 0.050093926111458985 16.Oct.2023 79.85 -0.2 -0.24984384759525297 13.Oct.2023 80.05 0.08 0.10003751406777542 12.Oct.2023 79.97 0.49 0.6165072974333166 11.Oct.2023 79.48 0.07 0.08815010703941568 10.Oct.2023 79.41 -0.07 -0.08807247106190237 09.Oct.2023 79.48 -0.42 -0.5256570713391739 06.Oct.2023 79.9 -0.07 -0.0875328248093035 05.Oct.2023 79.97 0.12 0.15028177833437695 04.Oct.2023 79.85 -0.59 -0.7334659373446046 03.Oct.2023 80.44 0.33 0.41193359131194607 02.Oct.2023 80.11 0.31 0.38847117794486213 29.Sept.2023 79.8 0.03 0.037608123354644606 28.Sept.2023 79.77 -0.69 -0.8575689783743475 27.Sept.2023 80.46 0.31 0.3867747972551466 26.Sept.2023 80.15 -0.08 -0.09971332419294528 25.Sept.2023 80.23 0.01 0.012465719272001994 22.Sept.2023 80.22 -0.14 -0.17421602787456447 21.Sept.2023 80.36 0.14 0.17452006980802792 20.Sept.2023 80.22 -1.63 -1.9914477703115454 19.Sept.2023 81.85 -0.29 -0.3530557584611639 18.Sept.2023 82.14 -0.02 -0.024342745861733205 15.Sept.2023 82.16 -0.11 -0.1337060897046311 14.Sept.2023 82.27 0.81 0.9943530567149521 13.Sept.2023 81.46 -0.08 -0.09811135638950208 12.Sept.2023 81.54 0.06 0.07363770250368189 11.Sept.2023 81.48 0.01 0.012274456855284154 08.Sept.2023 81.47 -0.11 -0.13483696984555038 07.Sept.2023 81.58 0.23 0.28272894898586354 06.Sept.2023 81.35 0.03 0.03689129365469749 05.Sept.2023 81.32 0.18 0.2218387971407444 04.Sept.2023 81.14 0.16 0.1975796492961225 01.Sept.2023 80.98 0.13 0.16079158936301793 31.Aug.2023 80.85 0.31 0.38490191209336977 30.Aug.2023 80.54 -0.23 -0.28475919276959266 29.Aug.2023 80.77 -0.13 -0.16069221260815822 28.Aug.2023 80.9 -0.07 -0.08645177226133136 25.Aug.2023 80.97 0.36 0.44659471529586897 24.Aug.2023 80.61 0.18 0.22379709063782172 23.Aug.2023 80.43 0.59 0.7389779559118237 22.Aug.2023 79.84 0.46 0.5794910556815319 21.Aug.2023 79.38 -0.31 -0.38900740368929604 18.Aug.2023 79.69 0.15 0.18858436007040483 17.Aug.2023 79.54 0.08 0.10067958721369243 16.Aug.2023 79.46 -0.61 -0.7618333957786937 14.Aug.2023 80.07 0.21 0.26296018031555224 11.Aug.2023 79.86 0.4 0.5033979360684622 10.Aug.2023 79.46 -0.22 -0.2761044176706827 09.Aug.2023 79.68 -0.29 -0.3626359884956859 08.Aug.2023 79.97 0.34 0.4269747582569383 07.Aug.2023 79.63 0.16 0.201333836667925 04.Aug.2023 79.47 -0.61 -0.7617382617382618 03.Aug.2023 80.08 -0.15 -0.18696248286177242 02.Aug.2023 80.23 -0.16 -0.1990297300659286 01.Aug.2023 80.39 0.17 0.2119172276240339 31.Jul.2023 80.22 0.05 0.06236746912810278 28.Jul.2023 80.17 -0.08 -0.09968847352024922 27.Jul.2023 80.25 0.59 0.7406477529500377 26.Jul.2023 79.66 -0.13 -0.16292768517358064 25.Jul.2023 79.79 0.32 0.40266767333585 24.Jul.2023 79.47 0.28 0.3535799974744286 21.Jul.2023 79.19 0.61 0.7762789513871214 20.Jul.2023 78.58 -0.24 -0.304491245876681 19.Jul.2023 78.82 0.08 0.1016002032004064 18.Jul.2023 78.74 0.24 0.3057324840764331 17.Jul.2023 78.5 0 0 14.Jul.2023 78.5 -0.02 -0.02547121752419766 13.Jul.2023 78.52 0.04 0.0509683995922528 12.Jul.2023 78.48 -0.16 -0.2034587995930824 11.Jul.2023 78.64 0.13 0.16558400203795695 10.Jul.2023 78.51 -0.45 -0.5699088145896657 07.Jul.2023 78.96 -0.59 -0.7416719044626021 06.Jul.2023 79.55 -0.27 -0.3382610874467552 05.Jul.2023 79.82 -0.1 -0.12512512512512514 04.Jul.2023 79.92 0.24 0.30120481927710846 03.Jul.2023 79.68 0.15 0.18860807242549982 30.Jun.2023 79.53 -0.19 -0.23833416959357753 29.Jun.2023 79.72 0.33 0.415669479783348 28.Jun.2023 79.39 -0.06 -0.07551919446192575 27.Jun.2023 79.45 -0.4 -0.5009392611145899 26.Jun.2023 79.85 1.52 1.940508106727946 22.Jun.2023 78.33 -0.18 -0.2292701566679404 21.Jun.2023 78.51 0.15 0.19142419601837674 20.Jun.2023 78.36 -1.53 -1.915133308298911 19.Jun.2023 79.89 0.4 0.5032079506856209 16.Jun.2023 79.49 -0.06 -0.0754242614707731 15.Jun.2023 79.55 -0.25 -0.3132832080200501 14.Jun.2023 79.8 -0.32 -0.39940089865202194 13.Jun.2023 80.12 -0.14 -0.174433092449539 12.Jun.2023 80.26 0.28 0.3500875218804701 09.Jun.2023 79.98 0.33 0.4143126177024482 08.Jun.2023 79.65 -0.33 -0.41260315078769694 07.Jun.2023 79.98 -0.24 -0.2991772625280479 06.Jun.2023 80.22 0.45 0.564121850319669 05.Jun.2023 79.77 0.41 0.516633064516129 02.Jun.2023 79.36 0.09 0.11353601614734452 01.Jun.2023 79.27 -0.36 -0.45209092050734645 31.May.2023 79.63 0.53 0.6700379266750948 30.May.2023 79.1 0.41 0.5210318973185919 26.May.2023 78.69 -0.37 -0.467998988110296 25.May.2023 79.06 0.16 0.20278833967046894 24.May.2023 78.9 0.25 0.3178639542275906 23.May.2023 78.65 -0.16 -0.20301992132978047 22.May.2023 78.81 -0.04 -0.05072923272035511 19.May.2023 78.85 -0.19 -0.2403846153846154 17.May.2023 79.04 0.47 0.5981926944126257 16.May.2023 78.57 0.03 0.03819709702062643 15.May.2023 78.54 0.08 0.10196278358399184 12.May.2023 78.46 0.16 0.20434227330779056 11.May.2023 78.3 0.48 0.6168080185042406 10.May.2023 77.82 0.19 0.24475074069303104 08.May.2023 77.63 -0.14 -0.18001800180018002 05.May.2023 77.77 -0.05 -0.0642508352608584 04.May.2023 77.82 0.29 0.37404875532052106 03.May.2023 77.53 -0.26 -0.3342331919269829 02.May.2023 77.79 0.61 0.790360196942213 28.Apr.2023 77.18 -0.04 -0.0518000518000518 27.Apr.2023 77.22 0.32 0.41612483745123535 26.Apr.2023 76.9 -0.42 -0.5431971029487843 25.Apr.2023 77.32 0.45 0.5854039287108105 24.Apr.2023 76.87 -1.31 -1.675620363264262 21.Apr.2023 78.18 0.17 0.21792077938725804 20.Apr.2023 78.01 -0.05 -0.06405329233922624 19.Apr.2023 78.06 -0.22 -0.28104241185487994 18.Apr.2023 78.28 -0.38 -0.4830917874396135 17.Apr.2023 78.66 0.37 0.4726018648614127 14.Apr.2023 78.29 0.2 0.25611473940325263 13.Apr.2023 78.09 -0.42 -0.5349636988918609 12.Apr.2023 78.51 -0.31 -0.393301192590713 11.Apr.2023 78.82 -0.25 -0.3161755406601745 06.Apr.2023 79.07 0.19 0.24087221095334685 05.Apr.2023 78.88 -0.08 -0.10131712259371833 04.Apr.2023 78.96 -0.01 -0.012663036596175762 03.Apr.2023 78.97 0.31 0.39410119501652685 31.Mar.2023 78.66 0.33 0.42129452317119875 30.Mar.2023 78.33 -0.04 -0.0510399387520735 29.Mar.2023 78.37 -0.23 -0.2926208651399491 28.Mar.2023 78.6 -0.43 -0.5440971782867265 27.Mar.2023 79.03 -0.19 -0.23983842464024235 24.Mar.2023 79.22 1.17 1.4990390775144138 23.Mar.2023 78.05 -0.05 -0.06402048655569782 22.Mar.2023 78.1 -0.03 -0.038397542557276336 21.Mar.2023 78.13 -0.38 -0.48401477518787417 20.Mar.2023 78.51 -2.17 -2.689638076351016 17.Mar.2023 80.68 -0.13 -0.1608711793094914 16.Mar.2023 80.81 -0.67 -0.822287677957781 15.Mar.2023 81.48 1.49 1.8627328416052007 14.Mar.2023 79.99 -0.45 -0.5594231725509696 13.Mar.2023 80.44 0.5 0.6254691018263697 10.Mar.2023 79.94 -0.16 -0.19975031210986266 09.Mar.2023 80.1 -0.39 -0.4845322400298174 08.Mar.2023 80.49 0.65 0.814128256513026 07.Mar.2023 79.84 0.16 0.20080321285140562 06.Mar.2023 79.68 -0.17 -0.2128991859737007 03.Mar.2023 79.85 -0.01 -0.01252191334835963 02.Mar.2023 79.86 0.15 0.1881821603312006 01.Mar.2023 79.71 -0.19 -0.23779724655819776 28.Feb.2023 79.9 -0.5 -0.6218905472636815 27.Feb.2023 80.4 -0.23 -0.28525362768200424 24.Feb.2023 80.63 0.37 0.4610017443309245 23.Feb.2023 80.26 0.36 0.45056320400500627 22.Feb.2023 79.9 -0.07 -0.0875328248093035 21.Feb.2023 79.97 0.17 0.21303258145363407 20.Feb.2023 79.8 -0.32 -0.39940089865202194 17.Feb.2023 80.12 0.08 0.09995002498750624 16.Feb.2023 80.04 -0.17 -0.21194364792419898 15.Feb.2023 80.21 0.25 0.31265632816408206 14.Feb.2023 79.96 -0.24 -0.29925187032418954 13.Feb.2023 80.2 0.02 0.024943876278373658 10.Feb.2023 80.18 -0.07 -0.08722741433021806 09.Feb.2023 80.25 -0.38 -0.47128860225722435 08.Feb.2023 80.63 -0.35 -0.43220548283526794 07.Feb.2023 80.98 0.42 0.5213505461767627 06.Feb.2023 80.56 0.02 0.024832381425378695 03.Feb.2023 80.54 -0.2 -0.24770869457517958 02.Feb.2023 80.74 0.6 0.7486897928624906 01.Feb.2023 80.14 -0.07 -0.08727091385114076 31.Jan.2023 80.21 0.16 0.19987507807620236 30.Jan.2023 80.05 -0.36 -0.4477055092650168 27.Jan.2023 80.41 -0.02 -0.024866343404202414 26.Jan.2023 80.43 -0.06 -0.07454342154304883 25.Jan.2023 80.49 0.05 0.062158130283441075 24.Jan.2023 80.44 0.14 0.17434620174346202 23.Jan.2023 80.3 -0.36 -0.4463178775105381 20.Jan.2023 80.66 -0.13 -0.16091100383710855 19.Jan.2023 80.79 -0.01 -0.012376237623762377 18.Jan.2023 80.8 0.49 0.6101357240692318 17.Jan.2023 80.31 -0.28 -0.3474376473507879 16.Jan.2023 80.59 -0.16 -0.19814241486068113 13.Jan.2023 80.75 0.12 0.1488279796601761 12.Jan.2023 80.63 0.49 0.6114299975043673 11.Jan.2023 80.14 -0.04 -0.049887752556747315 10.Jan.2023 80.18 0 0 09.Jan.2023 80.18 -0.75 -0.9267268009390831 06.Jan.2023 80.93 0.13 0.1608910891089109 05.Jan.2023 80.8 0.17 0.21083963785191617 04.Jan.2023 80.63 -0.25 -0.30909990108803165 03.Jan.2023 80.88 1.09 1.3660859756861763 02.Jan.2023 79.79 -0.12 -0.15016894005756476 30.Dec.2022 79.91 -0.45 -0.5599800895968143 29.Dec.2022 80.36 0.18 0.22449488650536292 28.Dec.2022 80.18 -0.31 -0.3851410113057523 27.Dec.2022 80.49 -0.32 -0.39599059522336344 23.Dec.2022 80.81 0.02 0.024755539051862854 22.Dec.2022 80.79 0.17 0.2108657901265195 21.Dec.2022 80.62 0.39 0.48610245544060826 20.Dec.2022 80.23 -1.28 -1.5703594650963073 19.Dec.2022 81.51 0.3 0.3694126339120798 16.Dec.2022 81.21 0.15 0.1850481125092524 15.Dec.2022 81.06 -0.26 -0.31972454500737824 14.Dec.2022 81.32 0.19 0.234192037470726 13.Dec.2022 81.13 -0.51 -0.6246937775600196 12.Dec.2022 81.64 -0.32 -0.3904343582235237 09.Dec.2022 81.96 -0.01 -0.01219958521410272 08.Dec.2022 81.97 0.11 0.13437576349865624 07.Dec.2022 81.86 -0.15 -0.18290452383855627 06.Dec.2022 82.01 -0.09 -0.10962241169305725 05.Dec.2022 82.1 -0.36 -0.43657530924084403 02.Dec.2022 82.46 0.7 0.8561643835616438 01.Dec.2022 81.76 -0.45 -0.5473786643960589 30.Nov.2022 82.21 -0.05 -0.060782883539995135 29.Nov.2022 82.26 0.94 1.1559272011805215 28.Nov.2022 81.32 -0.31 -0.379762342276124 25.Nov.2022 81.63 0.27 0.33185840707964603 24.Nov.2022 81.36 -0.15 -0.1840264998159735 23.Nov.2022 81.51 -0.4 -0.4883408619216213 22.Nov.2022 81.91 -0.07 -0.08538667967797024 21.Nov.2022 81.98 0.39 0.4779997548719206 18.Nov.2022 81.59 0.15 0.18418467583497053 17.Nov.2022 81.44 -0.07 -0.0858790332474543 16.Nov.2022 81.51 0.49 0.6047889410022217 15.Nov.2022 81.02 -0.4 -0.49127978383689513 14.Nov.2022 81.42 0.15 0.18456995201181248 11.Nov.2022 81.27 -0.64 -0.7813453790745941 10.Nov.2022 81.91 -0.58 -0.703115529155049 09.Nov.2022 82.49 -0.03 -0.036354823073194376 08.Nov.2022 82.52 -0.41 -0.4943928614494152 07.Nov.2022 82.93 -0.41 -0.4919606431485481 04.Nov.2022 83.34 -0.85 -1.0096210951419409 03.Nov.2022 84.19 0.22 0.2619983327378826 02.Nov.2022 83.97 0.35 0.4185601530734274 31.Oct.2022 83.62 0.65 0.7834156924189466 28.Oct.2022 82.97 0.3 0.36288859320188704 27.Oct.2022 82.67 0.32 0.3885853066180935 26.Oct.2022 82.35 0.1 0.12158054711246201 25.Oct.2022 82.25 -0.51 -0.6162397293378443 24.Oct.2022 82.76 -0.27 -0.32518366855353487 21.Oct.2022 83.03 -0.42 -0.5032953864589574 20.Oct.2022 83.45 -0.3 -0.3582089552238806 19.Oct.2022 83.75 0.47 0.5643611911623438 18.Oct.2022 83.28 -0.39 -0.4661168877733955 17.Oct.2022 83.67 -0.6 -0.7119971520113919 14.Oct.2022 84.27 -0.06 -0.0711490572749911 13.Oct.2022 84.33 -0.52 -0.6128461991750147 12.Oct.2022 84.85 -0.17 -0.19995295224653023 11.Oct.2022 85.02 -0.28 -0.32825322391559203 10.Oct.2022 85.3 0.37 0.43565289061580126 07.Oct.2022 84.93 0.39 0.46132008516678497 06.Oct.2022 84.54 0.22 0.26091081593927895 05.Oct.2022 84.32 0.3 0.357057843370626 04.Oct.2022 84.02 -0.65 -0.7676863115625369 03.Oct.2022 84.67 0.23 0.2723827569872099 30.Sept.2022 84.44 -0.34 -0.40103798065581503 29.Sept.2022 84.78 -0.95 -1.1081301761343754 28.Sept.2022 85.73 -0.68 -0.7869459553292443 27.Sept.2022 86.41 -0.02 -0.023140113386555593 26.Sept.2022 86.43 0.01 0.011571395510298541 23.Sept.2022 86.42 0.58 0.6756756756756757 22.Sept.2022 85.84 0.3 0.3507131166705635 21.Sept.2022 85.54 0.48 0.5643075476134494 20.Sept.2022 85.06 -1.24 -1.436848203939745 19.Sept.2022 86.3 -0.18 -0.20814061054579094 16.Sept.2022 86.48 -0.11 -0.12703545444046657 15.Sept.2022 86.59 0.04 0.046216060080878106 14.Sept.2022 86.55 -0.02 -0.023102691463555505 13.Sept.2022 86.57 0.15 0.17357093265447812 12.Sept.2022 86.42 -0.12 -0.13866420152530623 09.Sept.2022 86.54 -0.7 -0.8023842274186153 08.Sept.2022 87.24 -0.36 -0.410958904109589 07.Sept.2022 87.6 -0.31 -0.35263337504265724 06.Sept.2022 87.91 0.2 0.22802417056207958 05.Sept.2022 87.71 0.67 0.7697610294117647 02.Sept.2022 87.04 -0.17 -0.1949317738791423 01.Sept.2022 87.21 -0.1 -0.11453441759248655 31.Aug.2022 87.31 -0.2 -0.22854530910753057 30.Aug.2022 87.51 -0.41 -0.46633303002729753 29.Aug.2022 87.92 0.16 0.18231540565177756 26.Aug.2022 87.76 -0.65 -0.735210948987671 25.Aug.2022 88.41 -0.33 -0.37187288708586885 24.Aug.2022 88.74 0.79 0.8982376350198976 23.Aug.2022 87.95 -0.17 -0.1929187471629596 22.Aug.2022 88.12 0.37 0.42165242165242167 19.Aug.2022 87.75 0.34 0.38897151355680126 18.Aug.2022 87.41 0.53 0.610036832412523 17.Aug.2022 86.88 -0.35 -0.4012381061561389 16.Aug.2022 87.23 0.63 0.7274826789838337 12.Aug.2022 86.6 0.52 0.604089219330855 11.Aug.2022 86.08 0.34 0.3965477023559599 10.Aug.2022 85.74 -0.5 -0.5797773654916512 09.Aug.2022 86.24 0.03 0.034798747245099175 08.Aug.2022 86.21 -0.2 -0.23145469274389538 05.Aug.2022 86.41 0.29 0.3367394333488156 04.Aug.2022 86.12 0.19 0.22111020598161293 03.Aug.2022 85.93 0.19 0.22160018661068345 02.Aug.2022 85.74 0.41 0.4804875190437126 01.Aug.2022 85.33 -0.13 -0.15211794991809033 29.Jul.2022 85.46 0.27 0.316938607817819 28.Jul.2022 85.19 0.73 0.8643144683874023 27.Jul.2022 84.46 0.04 0.04738213693437574 26.Jul.2022 84.42 0.73 0.8722666985302904 25.Jul.2022 83.69 0.28 0.3356911641290013 22.Jul.2022 83.41 0.01 0.011990407673860911 21.Jul.2022 83.4 0.22 0.2644866554460207 20.Jul.2022 83.18 0.53 0.6412583182093164 19.Jul.2022 82.65 -0.48 -0.5774088776614941 18.Jul.2022 83.13 -0.12 -0.14414414414414414 15.Jul.2022 83.25 -0.75 -0.8928571428571429 14.Jul.2022 84 -0.14 -0.16638935108153077 13.Jul.2022 84.14 -0.23 -0.2726087471850184 12.Jul.2022 84.37 -0.32 -0.37784862439485184 11.Jul.2022 84.69 0.2 0.23671440407148775 08.Jul.2022 84.49 0.39 0.4637336504161712 07.Jul.2022 84.1 0.07 0.08330358205402832 06.Jul.2022 84.03 0.37 0.4422663160411188 05.Jul.2022 83.66 0.97 1.173055992260249 04.Jul.2022 82.69 -0.02 -0.024180872929512754 01.Jul.2022 82.71 0.33 0.40058266569555717 30.Jun.2022 82.38 0.02 0.02428363283147159 29.Jun.2022 82.36 -0.17 -0.20598570216890827 28.Jun.2022 82.53 0.44 0.5359970763795834 27.Jun.2022 82.09 -0.55 -0.6655372700871249 24.Jun.2022 82.64 -0.22 -0.26550808592807146 22.Jun.2022 82.86 -0.46 -0.5520883341334614 21.Jun.2022 83.32 -0.22 -0.26334689968877184 20.Jun.2022 83.54 -1.21 -1.4277286135693215 17.Jun.2022 84.75 -0.3 -0.3527336860670194 16.Jun.2022 85.05 -0.25 -0.29308323563892147 15.Jun.2022 85.3 0.03 0.035182361909229506 14.Jun.2022 85.27 -0.32 -0.37387545273980605 13.Jun.2022 85.59 0.13 0.15211794991809033 10.Jun.2022 85.46 0.87 1.0284903652914057 09.Jun.2022 84.59 0.17 0.2013740819710969 08.Jun.2022 84.42 -0.28 -0.3305785123966942 07.Jun.2022 84.7 0.3 0.35545023696682465 03.Jun.2022 84.4 -0.32 -0.3777148253068933 02.Jun.2022 84.72 0.1 0.1181753722524226 01.Jun.2022 84.62 0.03 0.03546518501004847 31.May.2022 84.59 0.48 0.5706812507430745 30.May.2022 84.11 0.12 0.14287415168472437 27.May.2022 83.99 0.06 0.0714881448826403 25.May.2022 83.93 0.65 0.7804995196926032 24.May.2022 83.28 -0.36 -0.430416068866571 23.May.2022 83.64 -0.45 -0.5351409204423832 20.May.2022 84.09 0.31 0.370016710432084 19.May.2022 83.78 -0.92 -1.0861865407319953 18.May.2022 84.7 0.1 0.1182033096926714 17.May.2022 84.6 -0.72 -0.8438818565400844 16.May.2022 85.32 -0.42 -0.489853044086774 13.May.2022 85.74 0.43 0.5040440745516352 12.May.2022 85.31 0.44 0.5184399670083657 11.May.2022 84.87 0.07 0.08254716981132075 10.May.2022 84.8 -0.28 -0.32910202162670427 06.May.2022 85.08 -1.11 -1.2878524190741385 05.May.2022 86.19 0.39 0.45454545454545453 04.May.2022 85.8 0.51 0.5979599015124868 03.May.2022 85.29 -0.58 -0.6754396180272505 02.May.2022 85.87 0.12 0.13994169096209913 29.Apr.2022 85.75 -0.27 -0.3138804929086259 28.Apr.2022 86.02 0.41 0.4789160144842892 27.Apr.2022 85.61 0.65 0.7650659133709982 26.Apr.2022 84.96 0.42 0.49680624556423 25.Apr.2022 84.54 -0.05 -0.05910864168341411 22.Apr.2022 84.59 0.26 0.30831258152496144 21.Apr.2022 84.33 -0.09 -0.10660980810234541 20.Apr.2022 84.42 -0.28 -0.3305785123966942 19.Apr.2022 84.7 0.08 0.09454029780193808 14.Apr.2022 84.62 0.42 0.498812351543943 13.Apr.2022 84.2 0.31 0.36953152938371675 12.Apr.2022 83.89 -0.21 -0.2497027348394768 11.Apr.2022 84.1 -0.62 -0.7318224740321058 08.Apr.2022 84.72 0.59 0.7012956139308213 07.Apr.2022 84.13 0.23 0.27413587604290823 06.Apr.2022 83.9 0.22 0.26290630975143403 05.Apr.2022 83.68 0.24 0.28763183125599234 04.Apr.2022 83.44 0.51 0.614976486193175 01.Apr.2022 82.93 0.4 0.48467224039743123 31.Mar.2022 82.53 0.55 0.670895340326909 30.Mar.2022 81.98 -0.01 -0.012196609342602756 29.Mar.2022 81.99 -0.9 -1.0857763300760044 28.Mar.2022 82.89 0.49 0.5946601941747572 25.Mar.2022 82.4 0.34 0.4143309773336583 24.Mar.2022 82.06 0.01 0.01218769043266301 23.Mar.2022 82.05 0.08 0.09759668171282176 22.Mar.2022 81.97 -0.23 -0.2798053527980535 21.Mar.2022 82.2 -0.87 -1.0473094980137234 18.Mar.2022 83.07 0.65 0.7886435331230284 17.Mar.2022 82.42 -0.95 -1.1394986206069329 16.Mar.2022 83.37 0.5 0.6033546518643659 15.Mar.2022 82.87 -0.32 -0.38466161798293064 14.Mar.2022 83.19 0.22 0.26515608051102807 11.Mar.2022 82.97 0.48 0.5818887137834889 10.Mar.2022 82.49 0.88 1.07829922803578 09.Mar.2022 81.61 -0.11 -0.1346059716103769 08.Mar.2022 81.72 0.42 0.5166051660516605 07.Mar.2022 81.3 -0.58 -0.7083536883243772 04.Mar.2022 81.88 0.43 0.5279312461632903 03.Mar.2022 81.45 -0.06 -0.0736105999263894 02.Mar.2022 81.51 0.02 0.024542888697999754 01.Mar.2022 81.49 -0.07 -0.08582638548307994 28.Feb.2022 81.56 -1.16 -1.402321083172147 25.Feb.2022 82.72 0.57 0.6938527084601339 24.Feb.2022 82.15 -1.16 -1.3923898691633658 23.Feb.2022 83.31 -0.29 -0.34688995215311 22.Feb.2022 83.6 -0.3 -0.3575685339690107 21.Feb.2022 83.9 -0.02 -0.023832221163012392 18.Feb.2022 83.92 -0.05 -0.05954507562224604 17.Feb.2022 83.97 -0.48 -0.5683836589698046 16.Feb.2022 84.45 -0.32 -0.37749203727733865 15.Feb.2022 84.77 0.33 0.39081004263382285 14.Feb.2022 84.44 0.5 0.5956635692161067 11.Feb.2022 83.94 -0.05 -0.059530896535301824 10.Feb.2022 83.99 0.58 0.6953602685529313 09.Feb.2022 83.41 -0.3 -0.35838012184924145 08.Feb.2022 83.71 0.23 0.2755150934355534 07.Feb.2022 83.48 -0.15 -0.1793614731555662 04.Feb.2022 83.63 0.04 0.04785261394903697 03.Feb.2022 83.59 0 0 02.Feb.2022 83.59 -0.11 -0.13142174432497014 01.Feb.2022 83.7 -0.3 -0.35714285714285715 31.Jan.2022 84 -0.1 -0.11890606420927467 28.Jan.2022 84.1 0.44 0.5259383217786278 27.Jan.2022 83.66 1.3 1.5784361340456532 26.Jan.2022 82.36 0.41 0.5003050640634533 25.Jan.2022 81.95 -0.05 -0.06097560975609756 24.Jan.2022 82 0.08 0.09765625 21.Jan.2022 81.92 0.1 0.12221950623319482 20.Jan.2022 81.82 0.18 0.22048015678588928 19.Jan.2022 81.64 0.24 0.29484029484029484 18.Jan.2022 81.4 0.17 0.20928228487012188 17.Jan.2022 81.23 0.6 0.7441398983008806 14.Jan.2022 80.63 -0.33 -0.4076086956521739 13.Jan.2022 80.96 -0.91 -1.1115182606571394 12.Jan.2022 81.87 -1.21 -1.4564275397207511 11.Jan.2022 83.08 -0.29 -0.347846947343169 10.Jan.2022 83.37 -0.21 -0.25125628140703515 07.Jan.2022 83.58 -0.05 -0.05978715771852206 06.Jan.2022 83.63 -0.03 -0.03585943103036098 05.Jan.2022 83.66 -0.31 -0.36917946885792546 04.Jan.2022 83.97 0.29 0.34655831739961757 03.Jan.2022 83.68 0.07 0.08372204281784476 31.Dec.2021 83.61 -0.05 -0.059765718383934976 30.Dec.2021 83.66 0.14 0.16762452107279693 29.Dec.2021 83.52 0.27 0.32432432432432434 28.Dec.2021 83.25 0.16 0.19256228186304009 27.Dec.2021 83.09 -0.15 -0.1802018260451706 23.Dec.2021 83.24 -0.18 -0.2157755933828818 22.Dec.2021 83.42 -0.13 -0.15559545182525433 21.Dec.2021 83.55 -1.01 -1.1944181646168401 20.Dec.2021 84.56 -0.7 -0.8210180623973727 17.Dec.2021 85.26 0.37 0.43585816939568855 16.Dec.2021 84.89 -0.6 -0.7018364721020003 15.Dec.2021 85.49 0.27 0.31682703590706407 14.Dec.2021 85.22 0.06 0.07045561296383279 13.Dec.2021 85.16 -0.29 -0.3393797542422469 10.Dec.2021 85.45 0.05 0.0585480093676815 09.Dec.2021 85.4 -0.16 -0.18700327255726976 08.Dec.2021 85.56 -0.23 -0.2680965147453083 07.Dec.2021 85.79 0.67 0.787124060150376 06.Dec.2021 85.12 -0.3 -0.35120580660266915 03.Dec.2021 85.42 0.62 0.7311320754716981 02.Dec.2021 84.8 0.99 1.181243288390407 01.Dec.2021 83.81 0.57 0.6847669389716482 30.Nov.2021 83.24 -1.12 -1.3276434329065907 29.Nov.2021 84.36 -0.16 -0.18930430667297682 26.Nov.2021 84.52 -1.75 -2.0285151269270894 25.Nov.2021 86.27 -0.36 -0.4155604294124437 24.Nov.2021 86.63 1 1.1678150181011329 23.Nov.2021 85.63 -0.77 -0.8912037037037037 22.Nov.2021 86.4 0.24 0.2785515320334262 19.Nov.2021 86.16 -0.23 -0.26623451788401437 18.Nov.2021 86.39 -0.59 -0.6783168544492987 17.Nov.2021 86.98 0.01 0.011498217776244683 16.Nov.2021 86.97 0.41 0.47365988909426987 15.Nov.2021 86.56 -0.07 -0.08080341683019739 12.Nov.2021 86.63 -0.04 -0.046152071074189456 11.Nov.2021 86.67 0.8 0.93164085245138 10.Nov.2021 85.87 0.21 0.2451552650011674 09.Nov.2021 85.66 -0.03 -0.0350099194771852 08.Nov.2021 85.69 0.06 0.07006890108606796 05.Nov.2021 85.63 0.26 0.3045566358205459 04.Nov.2021 85.37 -0.17 -0.19873743277998598 03.Nov.2021 85.54 0.01 0.0116918040453642 02.Nov.2021 85.53 -0.31 -0.36113699906803354 29.Oct.2021 85.84 0.18 0.21013308428671493 28.Oct.2021 85.66 -0.42 -0.4879182156133829 27.Oct.2021 86.08 -0.49 -0.5660159408571098 26.Oct.2021 86.57 -0.07 -0.08079409048938135 25.Oct.2021 86.64 0.21 0.24297119055883373 22.Oct.2021 86.43 -0.27 -0.31141868512110726 21.Oct.2021 86.7 0 0 20.Oct.2021 86.7 -0.04 -0.04611482591653217 19.Oct.2021 86.74 -0.37 -0.4247503156928022 18.Oct.2021 87.11 -0.12 -0.1375673506821048 15.Oct.2021 87.23 0.21 0.24132383360147092 14.Oct.2021 87.02 -0.2 -0.22930520522815867 13.Oct.2021 87.22 -0.81 -0.9201408610700897 12.Oct.2021 88.03 0 0 11.Oct.2021 88.03 0.25 0.2848029163818637 08.Oct.2021 87.78 0.24 0.27416038382453733 07.Oct.2021 87.54 0.12 0.13726835964310227 06.Oct.2021 87.42 0.51 0.5868139454608216 05.Oct.2021 86.91 0.23 0.265343793262575 04.Oct.2021 86.68 -0.09 -0.10372248472974531 01.Oct.2021 86.77 -1.06 -1.2068769213252875 30.Sept.2021 87.83 0.9 1.0353157713102497 29.Sept.2021 86.93 0.44 0.5087293328708521 28.Sept.2021 86.49 0.4 0.46463003833197813 27.Sept.2021 86.09 -0.22 -0.2548951454060943 24.Sept.2021 86.31 -0.32 -0.3693870483666166 23.Sept.2021 86.63 -0.04 -0.046152071074189456 22.Sept.2021 86.67 -0.34 -0.390759682795081 21.Sept.2021 87.01 -0.5 -0.5713632727688264 20.Sept.2021 87.51 -1.29 -1.4527027027027026 17.Sept.2021 88.8 -0.06 -0.0675219446320054 16.Sept.2021 88.86 0.77 0.8741060279259848 15.Sept.2021 88.09 0.14 0.15918135304150086 14.Sept.2021 87.95 -0.4 -0.4527447651386531 13.Sept.2021 88.35 0.38 0.4319654427645788 10.Sept.2021 87.97 0.03 0.034114168751421425 09.Sept.2021 87.94 -0.25 -0.2834788524776052 08.Sept.2021 88.19 -0.12 -0.13588495074170537 07.Sept.2021 88.31 0.14 0.15878416695020983 06.Sept.2021 88.17 0.12 0.1362862010221465 03.Sept.2021 88.05 0.1 0.1137009664582149 02.Sept.2021 87.95 -0.01 -0.011368804001819008 01.Sept.2021 87.96 0.23 0.2621680155021087 31.Aug.2021 87.73 0.45 0.5155820348304307 30.Aug.2021 87.28 -0.19 -0.21721733165656795 27.Aug.2021 87.47 0.43 0.49402573529411764 26.Aug.2021 87.04 0.07 0.08048752443371278 25.Aug.2021 86.97 0.31 0.35771982460189244 24.Aug.2021 86.66 0.08 0.0924000924000924 23.Aug.2021 86.58 -0.37 -0.425531914893617 20.Aug.2021 86.95 0.12 0.13820108257514685 19.Aug.2021 86.83 -0.14 -0.16097504886742556 18.Aug.2021 86.97 0.04 0.046014034280455536 17.Aug.2021 86.93 0.42 0.48549300658883365 16.Aug.2021 86.51 -0.1 -0.11546010853250202 13.Aug.2021 86.61 -0.33 -0.3795721187025535 12.Aug.2021 86.94 0.05 0.05754402117619979 11.Aug.2021 86.89 -0.38 -0.43543027386272487 10.Aug.2021 87.27 0.28 0.32187607771008164 09.Aug.2021 86.99 0.21 0.24199124222171006 06.Aug.2021 86.78 0.34 0.3933364183248496 05.Aug.2021 86.44 0.01 0.011570056693277797 04.Aug.2021 86.43 -0.1 -0.11556685542586387 03.Aug.2021 86.53 0.29 0.3362708719851577 02.Aug.2021 86.24 0.16 0.18587360594795538 30.Jul.2021 86.08 0.21 0.24455572376848725 29.Jul.2021 85.87 -0.8 -0.9230414214837891 28.Jul.2021 86.67 0.16 0.18494971679574615 27.Jul.2021 86.51 -0.05 -0.057763401109057304 26.Jul.2021 86.56 -0.16 -0.18450184501845018 23.Jul.2021 86.72 0.41 0.47503186189317576 22.Jul.2021 86.31 -0.36 -0.4153686396677051 21.Jul.2021 86.67 -0.1 -0.11524720525527256 20.Jul.2021 86.77 0.47 0.544611819235226 19.Jul.2021 86.3 0 0 16.Jul.2021 86.3 0.15 0.17411491584445735 15.Jul.2021 86.15 0.34 0.3962242162918075 14.Jul.2021 85.81 -0.32 -0.3715314060141646 13.Jul.2021 86.13 0.43 0.5017502917152858 12.Jul.2021 85.7 0.21 0.24564276523570008 09.Jul.2021 85.49 -0.3 -0.3496911061895326 08.Jul.2021 85.79 -0.33 -0.3831862517417557 07.Jul.2021 86.12 0.4 0.4666355576294914 06.Jul.2021 85.72 -0.05 -0.05829544129649061 05.Jul.2021 85.77 -0.18 -0.2094240837696335 02.Jul.2021 85.95 0.19 0.22154850746268656 01.Jul.2021 85.76 -0.13 -0.15135638607521248 30.Jun.2021 85.89 -0.01 -0.011641443538998836 29.Jun.2021 85.9 0.21 0.2450694363402964 28.Jun.2021 85.69 -0.15 -0.17474370922646784 25.Jun.2021 85.84 -0.03 -0.03493653196692675 24.Jun.2021 85.87 -0.67 -0.774208458516293 22.Jun.2021 86.54 -0.24 -0.27656141968195436 21.Jun.2021 86.78 -1.23 -1.397568458129758 18.Jun.2021 88.01 0.96 1.102814474439977 17.Jun.2021 87.05 0.98 1.1386081096781688 16.Jun.2021 86.07 -0.11 -0.12763982362497098 15.Jun.2021 86.18 -0.53 -0.6112328451159036 14.Jun.2021 86.71 -0.19 -0.2186421173762946 11.Jun.2021 86.9 0.48 0.55542698449433 10.Jun.2021 86.42 0.45 0.5234384087472375 09.Jun.2021 85.97 -0.06 -0.06974311286760432 08.Jun.2021 86.03 0.09 0.1047242262043286 07.Jun.2021 85.94 0.25 0.2917493289765434 04.Jun.2021 85.69 -0.27 -0.3140995812005584 03.Jun.2021 85.96 0.45 0.5262542392702608 02.Jun.2021 85.51 0.37 0.43457834155508573 01.Jun.2021 85.14 0.09 0.10582010582010581 31.May.2021 85.05 -0.19 -0.22290004692632567 28.May.2021 85.24 0.18 0.21161533035504348 27.May.2021 85.06 0.31 0.36578171091445427 26.May.2021 84.75 0.09 0.10630758327427356 25.May.2021 84.66 -0.2 -0.23568230025925052 21.May.2021 84.86 0.31 0.3666469544648137 20.May.2021 84.55 0.09 0.10655931802036467 19.May.2021 84.46 -0.27 -0.31865927062433613 18.May.2021 84.73 -0.01 -0.011800802454566911 17.May.2021 84.74 0.3 0.35528185693983894 14.May.2021 84.44 -0.88 -1.0314111579934364 12.May.2021 85.32 0.63 0.7438894792773645 11.May.2021 84.69 -0.17 -0.20032995522036295 10.May.2021 84.86 -0.35 -0.4107499119821617 07.May.2021 85.21 0.03 0.03521953510213665 06.May.2021 85.18 -0.29 -0.3393003393003393 05.May.2021 85.47 0.33 0.3875968992248062 04.May.2021 85.14 0.03 0.035248501938667604 03.May.2021 85.11 0.26 0.30642309958750735 30.Apr.2021 84.85 -0.1 -0.11771630370806356 29.Apr.2021 84.95 0.18 0.212339270968503 28.Apr.2021 84.77 -0.17 -0.20014127619496114 27.Apr.2021 84.94 0.13 0.1532838108713595 26.Apr.2021 84.81 -0.19 -0.2235294117647059 23.Apr.2021 85 -0.13 -0.15270762363444143 22.Apr.2021 85.13 0.05 0.05876821814762576 21.Apr.2021 85.08 -0.08 -0.09394081728511038 20.Apr.2021 85.16 -0.4 -0.4675081813931744 19.Apr.2021 85.56 -0.13 -0.15170965106780254 16.Apr.2021 85.69 0.37 0.4336615096108767 15.Apr.2021 85.32 -0.24 -0.2805049088359046 14.Apr.2021 85.56 0.13 0.15217136837176637 13.Apr.2021 85.43 -0.63 -0.7320474087845689 12.Apr.2021 86.06 -0.02 -0.023234200743494422 09.Apr.2021 86.08 0.31 0.3614317360382418 08.Apr.2021 85.77 -0.04 -0.04661461368138912 07.Apr.2021 85.81 -0.24 -0.2789076118535735 06.Apr.2021 86.05 -0.94 -1.0805839751695596 01.Apr.2021 86.99 -0.36 -0.41213508872352606 31.Mar.2021 87.35 -0.28 -0.3195252767317129 30.Mar.2021 87.63 0 0 29.Mar.2021 87.63 0.21 0.24021962937542896 26.Mar.2021 87.42 -0.38 -0.4328018223234624 25.Mar.2021 87.8 0.23 0.26264702523695327 24.Mar.2021 87.57 0.4 0.4588734656418493 23.Mar.2021 87.17 0.7 0.8095293165259627 22.Mar.2021 86.47 -2.49 -2.7990107913669067 19.Mar.2021 88.96 0.22 0.24791525805724587 18.Mar.2021 88.74 -0.06 -0.06756756756756757 17.Mar.2021 88.8 -0.08 -0.09000900090009001 16.Mar.2021 88.88 0.34 0.3840072283713576 15.Mar.2021 88.54 0.4 0.4538234626730202 12.Mar.2021 88.14 -0.29 -0.32794300576727353 11.Mar.2021 88.43 0.16 0.18126203693214002 10.Mar.2021 88.27 -0.3 -0.3387151405667833 09.Mar.2021 88.57 -0.49 -0.5501908825510892 08.Mar.2021 89.06 -0.47 -0.5249636993186642 05.Mar.2021 89.53 1.01 1.14098508811568 04.Mar.2021 88.52 -0.45 -0.5057884680229291 03.Mar.2021 88.97 -0.04 -0.044938770924615214 02.Mar.2021 89.01 0.12 0.13499831252109348 01.Mar.2021 88.89 0.54 0.6112054329371817 26.Feb.2021 88.35 0.32 0.36351243894127 25.Feb.2021 88.03 -0.62 -0.6993795826283136 24.Feb.2021 88.65 0.23 0.2601221443112418 23.Feb.2021 88.42 0.22 0.2494331065759637 22.Feb.2021 88.2 -1.02 -1.1432414256893073 19.Feb.2021 89.22 -0.55 -0.6126768408154172 18.Feb.2021 89.77 0.04 0.04457817898138861 17.Feb.2021 89.73 -0.15 -0.16688918558077437 16.Feb.2021 89.88 -0.29 -0.32161472773649774 15.Feb.2021 90.17 0.08 0.0888000888000888 12.Feb.2021 90.09 0.19 0.21134593993325917 11.Feb.2021 89.9 0.1 0.111358574610245 10.Feb.2021 89.8 -0.35 -0.3882418191902385 09.Feb.2021 90.15 -0.59 -0.6502093894644038 08.Feb.2021 90.74 -0.03 -0.03305056736807315 05.Feb.2021 90.77 0.27 0.2983425414364641 04.Feb.2021 90.5 0.66 0.7346393588601959 03.Feb.2021 89.84 -0.41 -0.45429362880886426 02.Feb.2021 90.25 0.51 0.5683084466235793 01.Feb.2021 89.74 0.77 0.8654602675059009 29.Jan.2021 88.97 0.25 0.281785392245266 28.Jan.2021 88.72 -0.83 -0.9268565047459519 27.Jan.2021 89.55 0.36 0.4036326942482341 26.Jan.2021 89.19 -0.47 -0.5242025429399956 25.Jan.2021 89.66 0.66 0.7415730337078652 22.Jan.2021 89 -0.14 -0.15705631590756114 21.Jan.2021 89.14 -0.31 -0.3465623253214086 20.Jan.2021 89.45 0.26 0.2915125014015024 19.Jan.2021 89.19 -0.43 -0.4798036152644499 18.Jan.2021 89.62 0.27 0.302182428651371 15.Jan.2021 89.35 -0.06 -0.06710658763001902 14.Jan.2021 89.41 0.12 0.13439354910964274 13.Jan.2021 89.29 -0.59 -0.6564307966177125 12.Jan.2021 89.88 -0.28 -0.3105590062111801 11.Jan.2021 90.16 0.74 0.8275553567434578 08.Jan.2021 89.42 0.17 0.19047619047619047 07.Jan.2021 89.25 0.32 0.35983357697065105 06.Jan.2021 88.93 -0.65 -0.7256083947309667 05.Jan.2021 89.58 -0.43 -0.4777246972558605 04.Jan.2021 90.01 0.56 0.6260480715483511 31.Dec.2020 89.45 0.41 0.4604672057502246 30.Dec.2020 89.04 0.03 0.03370407819346141 29.Dec.2020 89.01 -0.04 -0.044918585064570464 28.Dec.2020 89.05 0.05 0.056179775280898875 23.Dec.2020 89 -0.17 -0.19064707861388358 22.Dec.2020 89.17 0.1 0.11227124733355788 21.Dec.2020 89.07 -1.51 -1.6670346654890704 18.Dec.2020 90.58 0.02 0.022084805653710248 17.Dec.2020 90.56 -0.09 -0.09928295642581357 16.Dec.2020 90.65 0.02 0.022067747986317995 15.Dec.2020 90.63 0.16 0.176854205814082 14.Dec.2020 90.47 0.12 0.13281682346430548 11.Dec.2020 90.35 -0.29 -0.3199470432480141 10.Dec.2020 90.64 -0.12 -0.13221683561040107 09.Dec.2020 90.76 0.39 0.43155914573420384 08.Dec.2020 90.37 0.24 0.26628203705758346 07.Dec.2020 90.13 -0.05 -0.05544466622310934 04.Dec.2020 90.18 0.71 0.7935620878506762 03.Dec.2020 89.47 0.07 0.07829977628635347 02.Dec.2020 89.4 -0.34 -0.37887229774905284 01.Dec.2020 89.74 0.61 0.6843935824077191 30.Nov.2020 89.13 -0.6 -0.6686726847208292 27.Nov.2020 89.73 -0.35 -0.3885435168738899 26.Nov.2020 90.08 0.09 0.10001111234581621 25.Nov.2020 89.99 0.2 0.22274195344693173 24.Nov.2020 89.79 0.3 0.3352329869259135 23.Nov.2020 89.49 0.36 0.4039044092898014 20.Nov.2020 89.13 0.3 0.33772374197906113 19.Nov.2020 88.83 -0.21 -0.2358490566037736 18.Nov.2020 89.04 0.13 0.14621527387245528 17.Nov.2020 88.91 -0.69 -0.7700892857142857 16.Nov.2020 89.6 0.39 0.437170720771214 13.Nov.2020 89.21 -0.49 -0.5462653288740246 12.Nov.2020 89.7 -0.79 -0.8730246436070284 11.Nov.2020 90.49 0.55 0.6115187903046475 10.Nov.2020 89.94 -0.66 -0.7284768211920529 09.Nov.2020 90.6 0.71 0.7898542663255089 06.Nov.2020 89.89 -0.33 -0.3657725559742851 05.Nov.2020 90.22 0.87 0.9736989367655288 04.Nov.2020 89.35 0.48 0.5401147743895578 03.Nov.2020 88.87 -0.26 -0.29170874004263436 02.Nov.2020 89.13 0.19 0.2136271643804812 30.Oct.2020 88.94 -0.01 -0.011242270938729624 29.Oct.2020 88.95 0.53 0.5994118977606876 28.Oct.2020 88.42 1.67 1.92507204610951 27.Oct.2020 86.75 0.03 0.03459409594095941 26.Oct.2020 86.72 0.23 0.26592669672794544 23.Oct.2020 86.49 -0.05 -0.05777675063554426 22.Oct.2020 86.54 0.61 0.7098801349935995 21.Oct.2020 85.93 -0.72 -0.8309290248124639 20.Oct.2020 86.65 -0.42 -0.4823705064890318 19.Oct.2020 87.07 -0.65 -0.7409940720474236 16.Oct.2020 87.72 -0.29 -0.3295080104533576 15.Oct.2020 88.01 0.57 0.651875571820677 14.Oct.2020 87.44 -0.27 -0.3078326302588074 13.Oct.2020 87.71 0.75 0.8624655013799448 12.Oct.2020 86.96 -0.08 -0.09191176470588236 09.Oct.2020 87.04 -0.49 -0.5598080658060094 08.Oct.2020 87.53 0.48 0.5514072372199885 07.Oct.2020 87.05 0.47 0.5428505428505429 06.Oct.2020 86.58 -0.14 -0.16143911439114392 05.Oct.2020 86.72 -0.62 -0.7098694756125487 02.Oct.2020 87.34 -0.27 -0.3081839972605867 01.Oct.2020 87.61 -0.02 -0.022823234052265207 30.Sept.2020 87.63 0.22 0.2516874499485185 29.Sept.2020 87.41 -0.75 -0.8507259528130672 28.Sept.2020 88.16 -0.45 -0.5078433585374111 25.Sept.2020 88.61 0.68 0.773342431479586 24.Sept.2020 87.93 -0.07 -0.07954545454545454 23.Sept.2020 88 0.32 0.36496350364963503 22.Sept.2020 87.68 -0.2 -0.2275830678197542 21.Sept.2020 87.88 -0.46 -0.5207154177043242 18.Sept.2020 88.34 -0.47 -0.5292196824681905 17.Sept.2020 88.81 -0.31 -0.3478456014362657 16.Sept.2020 89.12 -0.08 -0.08968609865470852 15.Sept.2020 89.2 0.1 0.1122334455667789 14.Sept.2020 89.1 -0.62 -0.6910387873383861 11.Sept.2020 89.72 0.7 0.7863401482812851 10.Sept.2020 89.02 -1.09 -1.2096326711796692 09.Sept.2020 90.11 -0.95 -1.0432681748297825 08.Sept.2020 91.06 0.03 0.0329561682961661 07.Sept.2020 91.03 0.71 0.7860938883968114 04.Sept.2020 90.32 0.35 0.38901856174280314 03.Sept.2020 89.97 0.42 0.46901172529313234 02.Sept.2020 89.55 0.31 0.3473778574630211 01.Sept.2020 89.24 0.64 0.7223476297968398 31.Aug.2020 88.6 -0.26 -0.2925950934053567 28.Aug.2020 88.86 -1.18 -1.310528653931586 27.Aug.2020 90.04 0.01 0.011107408641563923 26.Aug.2020 90.03 -0.2 -0.2216557685913776 25.Aug.2020 90.23 -0.14 -0.15491866769945778 24.Aug.2020 90.37 -0.28 -0.3088803088803089 21.Aug.2020 90.65 0.47 0.5211798624972278 20.Aug.2020 90.18 0.4 0.4455335263978614 19.Aug.2020 89.78 -0.03 -0.033403852577663956 18.Aug.2020 89.81 -0.83 -0.9157105030891438 17.Aug.2020 90.64 -0.31 -0.34084661902144037 14.Aug.2020 90.95 0.16 0.176230862429783 13.Aug.2020 90.79 -0.4 -0.43864458822239283 12.Aug.2020 91.19 -0.63 -0.6861250272271836 11.Aug.2020 91.82 0.33 0.36069515794075857 10.Aug.2020 91.49 -0.08 -0.08736485748607623 07.Aug.2020 91.57 0.28 0.30671486471683646 06.Aug.2020 91.29 0.45 0.4953764861294584 05.Aug.2020 90.84 -0.46 -0.5038335158817087 04.Aug.2020 91.3 1.4 1.557285873192436 03.Aug.2020 89.9 0.28 0.3124302611024325 31.Jul.2020 89.62 -0.24 -0.2670821277542844 30.Jul.2020 89.86 -0.42 -0.4652193176783341 29.Jul.2020 90.28 -0.08 -0.08853474988933156 28.Jul.2020 90.36 0.06 0.0664451827242525 27.Jul.2020 90.3 -0.57 -0.6272697259821723 24.Jul.2020 90.87 -0.47 -0.5145609809502956 23.Jul.2020 91.34 0.4 0.4398504508467121 22.Jul.2020 90.94 -0.26 -0.2850877192982456 21.Jul.2020 91.2 0.5 0.5512679162072768 20.Jul.2020 90.7 0.05 0.05515719801434087 17.Jul.2020 90.65 0.55 0.6104328523862376 16.Jul.2020 90.1 -0.13 -0.14407624958439544 15.Jul.2020 90.23 0.22 0.24441728696811466 14.Jul.2020 90.01 -0.71 -0.7826278659611993 13.Jul.2020 90.72 -0.27 -0.29673590504451036 10.Jul.2020 90.99 -0.37 -0.4049912434325744 09.Jul.2020 91.36 0.23 0.2523867003182267 08.Jul.2020 91.13 -0.34 -0.3717065704602602 07.Jul.2020 91.47 0.46 0.505438962751346 06.Jul.2020 91.01 -0.17 -0.1864443957008116 03.Jul.2020 91.18 0.41 0.4516910873636664 02.Jul.2020 90.77 -0.28 -0.3075233388248215 01.Jul.2020 91.05 -0.23 -0.25197195442594217 30.Jun.2020 91.28 0.31 0.3407716829724085 29.Jun.2020 90.97 -0.33 -0.3614457831325301 26.Jun.2020 91.3 0.06 0.0657606313020605 25.Jun.2020 91.24 0.11 0.12070668276089104 24.Jun.2020 91.13 0.28 0.3082003302146395 22.Jun.2020 90.85 -2.55 -2.7301927194860816 19.Jun.2020 93.4 0.43 0.4625147897171131 18.Jun.2020 92.97 -0.46 -0.49234721181633306 17.Jun.2020 93.43 0.3 0.3221303554171588 16.Jun.2020 93.13 0.95 1.0305923193751356 15.Jun.2020 92.18 -0.29 -0.3136152265599654 12.Jun.2020 92.47 0.18 0.19503738216491495 11.Jun.2020 92.29 -0.7 -0.7527691149585977 10.Jun.2020 92.99 0.33 0.3561407295488884 09.Jun.2020 92.66 -0.85 -0.9089936905143835 08.Jun.2020 93.51 0.48 0.5159625927120284 05.Jun.2020 93.03 -0.18 -0.1931123270035404 04.Jun.2020 93.21 0.01 0.01072961373390558 03.Jun.2020 93.2 -0.12 -0.12858979854264896 02.Jun.2020 93.32 0.02 0.021436227224008574 29.May.2020 93.3 -0.24 -0.25657472738935216 28.May.2020 93.54 -1.04 -1.0995982237259463 27.May.2020 94.58 0.43 0.45671800318640465 26.May.2020 94.15 -0.61 -0.6437315322921063 25.May.2020 94.76 -0.13 -0.1370007376962799 22.May.2020 94.89 1.18 1.259203927008857 20.May.2020 93.71 -0.13 -0.13853367433930094 19.May.2020 93.84 -0.48 -0.5089058524173028 18.May.2020 94.32 0.46 0.4900916258256979 15.May.2020 93.86 0.65 0.697350069735007 14.May.2020 93.21 0.27 0.2905100064557779 13.May.2020 92.94 0.26 0.2805351747949935 12.May.2020 92.68 0.44 0.4770164787510841 11.May.2020 92.24 0.38 0.4136729806226867 08.May.2020 91.86 -0.46 -0.4982668977469671 07.May.2020 92.32 0.66 0.7200523674449051 06.May.2020 91.66 1.39 1.539824969535837 05.May.2020 90.27 0.76 0.8490671433359401 04.May.2020 89.51 -0.58 -0.6438006438006438 30.Apr.2020 90.09 0.24 0.2671118530884808 29.Apr.2020 89.85 -0.3 -0.33277870216306155 28.Apr.2020 90.15 0.31 0.3450578806767587 27.Apr.2020 89.84 -0.74 -0.8169573857363657 24.Apr.2020 90.58 0.11 0.12158726649718139 23.Apr.2020 90.47 1 1.1176930814798256 22.Apr.2020 89.47 -0.53 -0.5888888888888889 21.Apr.2020 90 -1.05 -1.1532125205930808 20.Apr.2020 91.05 0.53 0.585505965532479 17.Apr.2020 90.52 0.15 0.16598428682084762 16.Apr.2020 90.37 0.05 0.05535872453498671 15.Apr.2020 90.32 1.38 1.5516078255003374 14.Apr.2020 88.94 0.66 0.7476212052560036 09.Apr.2020 88.28 -2.82 -3.0954994511525795 08.Apr.2020 91.1 1.85 2.0728291316526612 07.Apr.2020 89.25 -1.17 -1.2939615129396151 06.Apr.2020 90.42 0.46 0.5113383726100489 03.Apr.2020 89.96 0.97 1.0900101134958984 02.Apr.2020 88.99 1.32 1.5056461731493098 01.Apr.2020 87.67 0.46 0.5274624469670909 31.Mar.2020 87.21 3.43 4.094055860587252 30.Mar.2020 83.78 -0.27 -0.32123735871505055 27.Mar.2020 84.05 -2.38 -2.753673493000116 26.Mar.2020 86.43 0.18 0.20869565217391303 25.Mar.2020 86.25 0.29 0.3373662168450442 24.Mar.2020 85.96 0.63 0.7383100902379 23.Mar.2020 85.33 -1.43 -1.648224988473951 20.Mar.2020 86.76 0.83 0.9659024787617828 19.Mar.2020 85.93 -1.43 -1.6369047619047619 18.Mar.2020 87.36 -0.95 -1.0757558600385007 17.Mar.2020 88.31 0.51 0.5808656036446469 16.Mar.2020 87.8 -4.67 -5.050286579431167 13.Mar.2020 92.47 0.47 0.5108695652173914 12.Mar.2020 92 -1.66 -1.7723681400811446 11.Mar.2020 93.66 -0.74 -0.7838983050847458 10.Mar.2020 94.4 -1.14 -1.193217500523341 09.Mar.2020 95.54 -2.1 -2.150757886112249 06.Mar.2020 97.64 0.69 0.7117070654976793 05.Mar.2020 96.95 -0.3 -0.30848329048843187 04.Mar.2020 97.25 0.59 0.6103869232360852 03.Mar.2020 96.66 -0.47 -0.48388757335529703 02.Mar.2020 97.13 -0.18 -0.18497585037508993 28.Feb.2020 97.31 0.65 0.6724601696668736 27.Feb.2020 96.66 -0.88 -0.9021939717039164 26.Feb.2020 97.54 -0.66 -0.6720977596741344 25.Feb.2020 98.2 0.17 0.17341630113230644 24.Feb.2020 98.03 0.46 0.47145639028389874 21.Feb.2020 97.57 0.37 0.38065843621399176 20.Feb.2020 97.2 0.43 0.4443525886121732 19.Feb.2020 96.77 0.01 0.010334849111202976 18.Feb.2020 96.76 0.25 0.25904051393637967 17.Feb.2020 96.51 0.28 0.29096955211472514 14.Feb.2020 96.23 0.43 0.4488517745302714 13.Feb.2020 95.8 0.14 0.14635166213673426 12.Feb.2020 95.66 0.34 0.35669324381032314 11.Feb.2020 95.32 -0.6 -0.6255212677231026 10.Feb.2020 95.92 0.27 0.2822791427077888 07.Feb.2020 95.65 0.84 0.8859824912983862 06.Feb.2020 94.81 0.23 0.24318037640093043 05.Feb.2020 94.58 0.45 0.4780622543291193 04.Feb.2020 94.13 0.08 0.08506113769271664 03.Feb.2020 94.05 0.29 0.30930034129692835 31.Jan.2020 93.76 0 0 30.Jan.2020 93.76 -0.23 -0.24470688371103308 29.Jan.2020 93.99 0.53 0.5670875240744704 28.Jan.2020 93.46 0.37 0.39746481899237296 27.Jan.2020 93.09 -0.48 -0.5129849310676499 24.Jan.2020 93.57 0.44 0.47245785461183293 23.Jan.2020 93.13 0.06 0.0644676050284732 22.Jan.2020 93.07 0.06 0.0645091925599398 21.Jan.2020 93.01 -0.52 -0.5559713460921629 20.Jan.2020 93.53 0.13 0.139186295503212 17.Jan.2020 93.4 0.16 0.1716001716001716 16.Jan.2020 93.24 0.56 0.6042296072507553 15.Jan.2020 92.68 -0.09 -0.09701412094427078 14.Jan.2020 92.77 -0.1 -0.1076773985140519 13.Jan.2020 92.87 -0.03 -0.03229278794402583 10.Jan.2020 92.9 0.44 0.4758814622539477 09.Jan.2020 92.46 0.73 0.7958138013735965 08.Jan.2020 91.73 0.49 0.5370451556334941 07.Jan.2020 91.24 0.49 0.5399449035812672 06.Jan.2020 90.75 -0.31 -0.3404348781023501 03.Jan.2020 91.06 -0.27 -0.295631227417059 02.Jan.2020 91.33 0.51 0.5615503193129266 31.Dec.2019 90.82 0.02 0.022026431718061675 30.Dec.2019 90.8 -0.18 -0.19784568036931194 27.Dec.2019 90.98 -0.17 -0.18650575973669775 23.Dec.2019 91.15 0.36 0.39651944046701176 20.Dec.2019 90.79 -1.27 -1.3795350858135997 19.Dec.2019 92.06 -0.15 -0.16267216137078408 18.Dec.2019 92.21 0.86 0.9414340448823207 17.Dec.2019 91.35 -0.04 -0.0437684648210964 16.Dec.2019 91.39 -0.01 -0.010940919037199124 13.Dec.2019 91.4 0.38 0.4174906613931004 12.Dec.2019 91.02 -0.3 -0.328515111695138 11.Dec.2019 91.32 0.59 0.6502810536757412 10.Dec.2019 90.73 0.09 0.09929390997352162 09.Dec.2019 90.64 0.25 0.27657926761809937 06.Dec.2019 90.39 0.73 0.8141869283961632 05.Dec.2019 89.66 0.49 0.5495121677694291 04.Dec.2019 89.17 -0.39 -0.43546225993747206 03.Dec.2019 89.56 -0.29 -0.32276015581524764 02.Dec.2019 89.85 -0.81 -0.8934480476505625 29.Nov.2019 90.66 -0.33 -0.36267721727662383 28.Nov.2019 90.99 0.28 0.3086760004409657 27.Nov.2019 90.71 0.2 0.22097005855706553 26.Nov.2019 90.51 -0.12 -0.132406487917908 25.Nov.2019 90.63 -0.44 -0.4831448336444493 22.Nov.2019 91.07 0.53 0.5853766291142036 21.Nov.2019 90.54 0.06 0.06631299734748011 20.Nov.2019 90.48 0.24 0.26595744680851063 19.Nov.2019 90.24 -0.54 -0.5948446794448117 18.Nov.2019 90.78 -0.22 -0.24175824175824176 15.Nov.2019 91 -0.41 -0.4485286073733727 14.Nov.2019 91.41 0.6 0.6607201850016517 13.Nov.2019 90.81 -0.63 -0.6889763779527559 12.Nov.2019 91.44 0.1 0.10948105977665863 11.Nov.2019 91.34 -0.19 -0.2075822134819185 08.Nov.2019 91.53 0.03 0.03278688524590164 07.Nov.2019 91.5 0.24 0.26298487836949375 06.Nov.2019 91.26 -0.13 -0.1422475106685633 05.Nov.2019 91.39 0.4 0.43960874821408946 04.Nov.2019 90.99 0.53 0.585894317930577 31.Oct.2019 90.46 -0.15 -0.16554464187175807 30.Oct.2019 90.61 -0.23 -0.2531924262439454 29.Oct.2019 90.84 -0.22 -0.24159894575005492 28.Oct.2019 91.06 -0.13 -0.14255949117227767 25.Oct.2019 91.19 0.27 0.29696436427628686 24.Oct.2019 90.92 0.43 0.4751906287987623 23.Oct.2019 90.49 -0.19 -0.20952801058667844 22.Oct.2019 90.68 -0.02 -0.022050716648291068 21.Oct.2019 90.7 0.03 0.03308701885960075 18.Oct.2019 90.67 -0.1 -0.11016855789357717 17.Oct.2019 90.77 -0.73 -0.7978142076502732 16.Oct.2019 91.5 -0.57 -0.6190941674812642 15.Oct.2019 92.07 0.11 0.11961722488038277 14.Oct.2019 91.96 0.19 0.2070393374741201 11.Oct.2019 91.77 0.06 0.0654236179260713 10.Oct.2019 91.71 -0.28 -0.30438091096858355 09.Oct.2019 91.99 -0.17 -0.18446180555555555 08.Oct.2019 92.16 -0.05 -0.05422405379026136 07.Oct.2019 92.21 -0.18 -0.19482627990042212 04.Oct.2019 92.39 0.52 0.5660171982148688 03.Oct.2019 91.87 -0.19 -0.20638713882250706 02.Oct.2019 92.06 -0.65 -0.7011109912630784 01.Oct.2019 92.71 -0.21 -0.22600086095566077 30.Sept.2019 92.92 0.08 0.08616975441619991 27.Sept.2019 92.84 0.37 0.4001297718178869 26.Sept.2019 92.47 0.06 0.06492803809111568 25.Sept.2019 92.41 -0.43 -0.4631624299870745 24.Sept.2019 92.84 -0.65 -0.6952615252968232 23.Sept.2019 93.49 0.09 0.09635974304068523 20.Sept.2019 93.4 -0.82 -0.8703035448949268 19.Sept.2019 94.22 0.31 0.3301032903844106 18.Sept.2019 93.91 0.09 0.09592837348113409 17.Sept.2019 93.82 -0.31 -0.3293317752045044 16.Sept.2019 94.13 0.14 0.14895201617193318 13.Sept.2019 93.99 -1.28 -1.3435499107798887 12.Sept.2019 95.27 0.24 0.25255182573924023 11.Sept.2019 95.03 0.27 0.28493035035880115 10.Sept.2019 94.76 -0.64 -0.6708595387840671 09.Sept.2019 95.4 0.39 0.4104831070413641 06.Sept.2019 95.01 0.13 0.1370151770657673 05.Sept.2019 94.88 0.29 0.3065863199069669 04.Sept.2019 94.59 -0.11 -0.11615628299894404 03.Sept.2019 94.7 0.13 0.13746431214973037 02.Sept.2019 94.57 0.7 0.7457121551081283 30.Aug.2019 93.87 -0.26 -0.2762137469457134 29.Aug.2019 94.13 -0.62 -0.6543535620052771 28.Aug.2019 94.75 -0.4 -0.42038885969521805 27.Aug.2019 95.15 -0.08 -0.0840071406069516 26.Aug.2019 95.23 -0.07 -0.07345225603357818 23.Aug.2019 95.3 0.19 0.19976868888655241 22.Aug.2019 95.11 0.27 0.2846900042176297 21.Aug.2019 94.84 0.25 0.264298551643937 20.Aug.2019 94.59 -0.2 -0.2109927207511341 19.Aug.2019 94.79 -1.23 -1.2809831285148927 16.Aug.2019 96.02 1.44 1.5225206174666948 14.Aug.2019 94.58 -0.81 -0.8491456127476674 13.Aug.2019 95.39 -1.21 -1.2525879917184266 12.Aug.2019 96.6 -2.02 -2.048266071790712 09.Aug.2019 98.62 0.49 0.49933761337001936 08.Aug.2019 98.13 -0.35 -0.3554021121039805 07.Aug.2019 98.48 0.47 0.47954290378532805 06.Aug.2019 98.01 -0.17 -0.17315135465471582 05.Aug.2019 98.18 -0.44 -0.4461569661326303 02.Aug.2019 98.62 -0.3 -0.303275374039628 01.Aug.2019 98.92 0.51 0.5182400162585103 31.Jul.2019 98.41 0.17 0.17304560260586319 30.Jul.2019 98.24 -0.14 -0.1423053466151657 29.Jul.2019 98.38 0.12 0.12212497455729697 26.Jul.2019 98.26 0.21 0.21417644059153493 25.Jul.2019 98.05 -0.19 -0.19340390879478828 24.Jul.2019 98.24 0.16 0.1631321370309951 23.Jul.2019 98.08 0.94 0.9676755198682314 22.Jul.2019 97.14 0.34 0.3512396694214876 19.Jul.2019 96.8 0.28 0.29009531703273933 18.Jul.2019 96.52 -0.39 -0.40243524920028895 17.Jul.2019 96.91 -0.15 -0.15454358128992376 16.Jul.2019 97.06 0.65 0.6742039207551084 15.Jul.2019 96.41 -0.02 -0.02074043347505963 12.Jul.2019 96.43 -0.07 -0.07253886010362694 11.Jul.2019 96.5 0.17 0.17647669469531818 10.Jul.2019 96.33 -0.4 -0.4135221751266412 09.Jul.2019 96.73 -0.14 -0.14452358831423556 08.Jul.2019 96.87 0.25 0.2587456013247775 05.Jul.2019 96.62 0.53 0.551566239983349 04.Jul.2019 96.09 0.6 0.6283380458686774 03.Jul.2019 95.49 0.39 0.41009463722397477 02.Jul.2019 95.1 -0.06 -0.06305170239596469 01.Jul.2019 95.16 0.16 0.16842105263157894 28.Jun.2019 95 0.08 0.08428150021070376 27.Jun.2019 94.92 0.06 0.06325110689437065 26.Jun.2019 94.86 0.25 0.2642426804777508 25.Jun.2019 94.61 -0.32 -0.3370904877277994 24.Jun.2019 94.93 -0.61 -0.6384760309817877 21.Jun.2019 95.54 -0.48 -0.49989585503020206 20.Jun.2019 96.02 -0.88 -0.9081527347781218 19.Jun.2019 96.9 0.17 0.1757469244288225 18.Jun.2019 96.73 0.58 0.6032241289651586 17.Jun.2019 96.15 0.07 0.07285595337218984 14.Jun.2019 96.08 0.39 0.407566098860905 13.Jun.2019 95.69 0.27 0.2829595472647244 12.Jun.2019 95.42 0.6 0.6327778949588695 11.Jun.2019 94.82 -0.31 -0.32586986229370335 07.Jun.2019 95.13 -0.14 -0.14695077149155034 06.Jun.2019 95.27 0.1 0.10507512871703267 05.Jun.2019 95.17 0.43 0.4538737597635634 04.Jun.2019 94.74 -0.57 -0.598048473402581 03.Jun.2019 95.31 -0.07 -0.07339064793457747 31.May.2019 95.38 -0.01 -0.01048327916972429 29.May.2019 95.39 0.94 0.9952355743779777 28.May.2019 94.45 0.39 0.4146289602381459 27.May.2019 94.06 0.22 0.23444160272804773 24.May.2019 93.84 -0.95 -1.0022154235678868 23.May.2019 94.79 0.6 0.6370102983331564 22.May.2019 94.19 -0.01 -0.010615711252653927 21.May.2019 94.2 0.27 0.28744809964867457 20.May.2019 93.93 0.09 0.0959079283887468 17.May.2019 93.84 0.54 0.5787781350482315 16.May.2019 93.3 -0.29 -0.30986216476119244 15.May.2019 93.59 0.65 0.6993759414676135 14.May.2019 92.94 0.77 0.8354128241293263 13.May.2019 92.17 -0.32 -0.34598334955130283 10.May.2019 92.49 -0.31 -0.33405172413793105 08.May.2019 92.8 -0.4 -0.4291845493562232 07.May.2019 93.2 0.12 0.1289213579716373 06.May.2019 93.08 0.02 0.02149151085321298 03.May.2019 93.06 0.07 0.07527691149585977 02.May.2019 92.99 0.46 0.49713606397925 30.Apr.2019 92.53 -0.47 -0.5053763440860215 29.Apr.2019 93 -0.24 -0.2574002574002574 26.Apr.2019 93.24 0.08 0.08587376556462001 25.Apr.2019 93.16 -0.12 -0.12864493996569468 24.Apr.2019 93.28 0.26 0.27950978284239947 23.Apr.2019 93.02 0.48 0.5186946185433327 18.Apr.2019 92.54 0.58 0.6307090039147455 17.Apr.2019 91.96 0.17 0.18520536006100882 16.Apr.2019 91.79 -0.01 -0.010893246187363835 15.Apr.2019 91.8 0.3 0.32786885245901637 12.Apr.2019 91.5 -0.74 -0.8022549869904597 11.Apr.2019 92.24 -0.57 -0.61415795711669 10.Apr.2019 92.81 0.2 0.21595939963286903 09.Apr.2019 92.61 0.09 0.09727626459143969 08.Apr.2019 92.52 -0.39 -0.4197610590894414 05.Apr.2019 92.91 -0.1 -0.10751532093323299 04.Apr.2019 93.01 0.14 0.15074835791967267 03.Apr.2019 92.87 -0.49 -0.5248500428449014 02.Apr.2019 93.36 0.28 0.30081650193382037 01.Apr.2019 93.08 0.11 0.11831773690437776 29.Mar.2019 92.97 0.08 0.08612337173000323 28.Mar.2019 92.89 -0.13 -0.13975489142119973 27.Mar.2019 93.02 0.31 0.3343760112177759 26.Mar.2019 92.71 0.11 0.11879049676025918 25.Mar.2019 92.6 -0.21 -0.22626872104299106 22.Mar.2019 92.81 0.06 0.0646900269541779 21.Mar.2019 92.75 0.66 0.7166901943750679 20.Mar.2019 92.09 -1.66 -1.7706666666666666 19.Mar.2019 93.75 0.36 0.38548024413748794 18.Mar.2019 93.39 -0.07 -0.0748983522362508 15.Mar.2019 93.46 0.24 0.25745548165629695 14.Mar.2019 93.22 0.26 0.27969018932874357 13.Mar.2019 92.96 -0.54 -0.5775401069518716 12.Mar.2019 93.5 -0.1 -0.10683760683760683 11.Mar.2019 93.6 0.4 0.4291845493562232 08.Mar.2019 93.2 -0.32 -0.3421727972626176 07.Mar.2019 93.52 0.69 0.7432941936873856 06.Mar.2019 92.83 0.02 0.021549402004094387 05.Mar.2019 92.81 -0.1 -0.10763104079216446 04.Mar.2019 92.91 0.55 0.59549588566479 01.Mar.2019 92.36 -0.69 -0.7415368081676518 28.Feb.2019 93.05 -0.05 -0.05370569280343716 27.Feb.2019 93.1 -0.11 -0.11801308872438579 26.Feb.2019 93.21 -0.06 -0.0643293663557414 25.Feb.2019 93.27 0.05 0.053636558678395195 22.Feb.2019 93.22 0.28 0.3012696363245104 21.Feb.2019 92.94 0.2 0.21565667457407806 20.Feb.2019 92.74 -0.11 -0.11847065158858373 19.Feb.2019 92.85 0.24 0.25915127955944284 18.Feb.2019 92.61 -0.97 -1.0365462705706348 15.Feb.2019 93.58 0.25 0.2678667095253402 14.Feb.2019 93.33 -0.1 -0.10703200256876806 13.Feb.2019 93.43 0.08 0.0856989823245849 12.Feb.2019 93.35 -0.16 -0.17110469468506043 11.Feb.2019 93.51 -0.04 -0.04275788348476751 08.Feb.2019 93.55 -0.01 -0.010688328345446772 07.Feb.2019 93.56 0 0 06.Feb.2019 93.56 0.37 0.39703830883141966 05.Feb.2019 93.19 0.47 0.5069025021570319 04.Feb.2019 92.72 0.32 0.3463203463203463 01.Feb.2019 92.4 0.26 0.28217929238115913 31.Jan.2019 92.14 0.77 0.8427273722228302 30.Jan.2019 91.37 -0.25 -0.2728661864221786 29.Jan.2019 91.62 0.05 0.054603035928797644 28.Jan.2019 91.57 -0.54 -0.5862555639995657 25.Jan.2019 92.11 -0.15 -0.16258400173422935 24.Jan.2019 92.26 0.67 0.7315209083961132 23.Jan.2019 91.59 0.56 0.6151818081951005 22.Jan.2019 91.03 0.22 0.242264067833939 21.Jan.2019 90.81 0.34 0.3758151873549243 18.Jan.2019 90.47 0.15 0.16607617360496013 17.Jan.2019 90.32 -0.15 -0.1658008179507019 16.Jan.2019 90.47 0.63 0.701246660730187 15.Jan.2019 89.84 0.47 0.5259035470515833 14.Jan.2019 89.37 0.05 0.055978504254366325 11.Jan.2019 89.32 0.6 0.6762849413886384 10.Jan.2019 88.72 0.24 0.27124773960216997 09.Jan.2019 88.48 -0.56 -0.6289308176100629 08.Jan.2019 89.04 0.02 0.02246686137946529 07.Jan.2019 89.02 -0.09 -0.10099876557064302 04.Jan.2019 89.11 0.44 0.49622194654336305 03.Jan.2019 88.67 0.15 0.16945323090826933 02.Jan.2019 88.52 0.54 0.6137758581495795 31.Dec.2018 87.98 0.2 0.227842333105491 28.Dec.2018 87.78 -0.12 -0.13651877133105803 27.Dec.2018 87.9 0.11 0.12529900899874702 21.Dec.2018 87.79 0.63 0.7228086278109225 20.Dec.2018 87.16 -1.37 -1.5474980232689484 19.Dec.2018 88.53 -0.56 -0.6285778426310472 18.Dec.2018 89.09 -0.36 -0.4024594745667971 17.Dec.2018 89.45 -0.32 -0.35646652556533365 14.Dec.2018 89.77 0.18 0.200915280723295 13.Dec.2018 89.59 0.47 0.52737881508079 12.Dec.2018 89.12 -0.47 -0.5246121218886036 11.Dec.2018 89.59 0.41 0.4597443372953577 10.Dec.2018 89.18 -0.13 -0.14556040756914118 07.Dec.2018 89.31 -0.07 -0.07831729693443723 06.Dec.2018 89.38 -0.46 -0.5120213713268033 05.Dec.2018 89.84 0.29 0.32384142936906757 04.Dec.2018 89.55 -0.16 -0.17835246906699365 03.Dec.2018 89.71 0.23 0.2570406794814484 30.Nov.2018 89.48 0.83 0.9362662154540327 29.Nov.2018 88.65 -0.38 -0.4268224194091879 28.Nov.2018 89.03 -0.07 -0.07856341189674523 27.Nov.2018 89.1 0.16 0.17989655947829997 26.Nov.2018 88.94 -0.2 -0.2243661655822302 23.Nov.2018 89.14 0.34 0.38288288288288286 22.Nov.2018 88.8 0.03 0.03379520108144644 21.Nov.2018 88.77 -0.2 -0.22479487467685738 20.Nov.2018 88.97 -0.11 -0.12348450830713965 19.Nov.2018 89.08 0.04 0.044923629829290206 16.Nov.2018 89.04 -1.04 -1.1545293072824157 15.Nov.2018 90.08 0.31 0.34532694664141694 14.Nov.2018 89.77 -0.6 -0.6639371472833905 13.Nov.2018 90.37 -0.05 -0.055297500552975005 12.Nov.2018 90.42 0.59 0.6567961705443616 09.Nov.2018 89.83 0.5 0.5597223777006605 08.Nov.2018 89.33 0.18 0.20190689848569826 07.Nov.2018 89.15 -0.44 -0.4911262417680545 06.Nov.2018 89.59 -0.55 -0.6101619702684713 05.Nov.2018 90.14 0.19 0.2112284602556976 02.Nov.2018 89.95 0.21 0.23400936037441497 31.Oct.2018 89.74 -0.18 -0.2001779359430605 30.Oct.2018 89.92 0.01 0.011122233344455567 29.Oct.2018 89.91 -0.08 -0.0888987665296144 26.Oct.2018 89.99 0.5 0.5587216448765225 25.Oct.2018 89.49 0.03 0.0335345405767941 24.Oct.2018 89.46 0.48 0.5394470667565745 23.Oct.2018 88.98 -0.19 -0.2130761466861052 22.Oct.2018 89.17 0.14 0.15725036504549028 19.Oct.2018 89.03 -0.41 -0.45840787119856885 18.Oct.2018 89.44 0.26 0.2915451895043732 17.Oct.2018 89.18 0.67 0.7569766128121116 16.Oct.2018 88.51 0.15 0.16976007243096425 15.Oct.2018 88.36 0.03 0.03396354579418091 12.Oct.2018 88.33 0.14 0.1587481573874589 11.Oct.2018 88.19 -0.55 -0.6197881451431148 10.Oct.2018 88.74 -0.39 -0.43756311006395154 09.Oct.2018 89.13 -0.12 -0.13445378151260504 08.Oct.2018 89.25 0.37 0.4162916291629163 05.Oct.2018 88.88 -0.47 -0.5260212646894236 04.Oct.2018 89.35 -0.49 -0.5454140694568121 03.Oct.2018 89.84 0.11 0.12258999219881868 02.Oct.2018 89.73 -0.02 -0.022284122562674095 01.Oct.2018 89.75 0.04 0.04458811726674841 28.Sept.2018 89.71 0.89 1.002026570592209 27.Sept.2018 88.82 0.53 0.600294484086533 26.Sept.2018 88.29 0.55 0.6268520629131525 25.Sept.2018 87.74 -0.05 -0.05695409499943046 24.Sept.2018 87.79 0.09 0.10262257696693272 21.Sept.2018 87.7 0.13 0.14845266643827795 20.Sept.2018 87.57 -1.64 -1.838358928371259 19.Sept.2018 89.21 0.55 0.6203473945409429 18.Sept.2018 88.66 -0.16 -0.18013960819635216 17.Sept.2018 88.82 -0.16 -0.17981568891885816 14.Sept.2018 88.98 0.58 0.6561085972850679 13.Sept.2018 88.4 0.11 0.12458942122550686 12.Sept.2018 88.29 0.01 0.011327594019030359 11.Sept.2018 88.28 -0.17 -0.19219898247597514 10.Sept.2018 88.45 -0.47 -0.5285650022492128 07.Sept.2018 88.92 0.78 0.8849557522123894 06.Sept.2018 88.14 0.17 0.19324769807889053 05.Sept.2018 87.97 -0.93 -1.046119235095613 04.Sept.2018 88.9 -0.37 -0.41447294723871403 03.Sept.2018 89.27 -0.18 -0.20122973728339855 31.Aug.2018 89.45 -0.3 -0.3342618384401114 30.Aug.2018 89.75 -0.36 -0.3995117079125513 29.Aug.2018 90.11 -0.47 -0.5188783395893133 28.Aug.2018 90.58 -0.41 -0.4505989669194417 27.Aug.2018 90.99 -0.21 -0.23026315789473684 24.Aug.2018 91.2 -0.26 -0.28427727968510824 23.Aug.2018 91.46 0.32 0.3511081852095677 22.Aug.2018 91.14 -0.04 -0.04386926957666155 21.Aug.2018 91.18 -0.36 -0.3932707013327507 20.Aug.2018 91.54 -0.08 -0.08731717965509714 17.Aug.2018 91.62 0.02 0.021834061135371178 16.Aug.2018 91.6 -0.55 -0.5968529571351058 14.Aug.2018 92.15 0.68 0.7434131409205204 13.Aug.2018 91.47 -1.47 -1.5816655907036798 10.Aug.2018 92.94 -0.83 -0.8851445025061321 09.Aug.2018 93.77 -0.61 -0.6463233735961008 08.Aug.2018 94.38 -0.38 -0.40101308569016464 07.Aug.2018 94.76 -0.18 -0.18959342742784918 06.Aug.2018 94.94 0.19 0.20052770448548812 03.Aug.2018 94.75 0.45 0.47720042417815484 02.Aug.2018 94.3 -0.48 -0.5064359569529436 01.Aug.2018 94.78 0.07 0.07390983000739099 31.Jul.2018 94.71 -0.14 -0.14760147601476015 30.Jul.2018 94.85 -0.17 -0.17890970322037467 27.Jul.2018 95.02 0.37 0.39091389329107235 26.Jul.2018 94.65 0.61 0.648660144619311 25.Jul.2018 94.04 0.52 0.5560307955517536 24.Jul.2018 93.52 -0.06 -0.06411626415900834 23.Jul.2018 93.58 -0.04 -0.04272591326639607 20.Jul.2018 93.62 -0.65 -0.6895088575368622 19.Jul.2018 94.27 -0.04 -0.04241331778178348 18.Jul.2018 94.31 0.27 0.2871118672905147 17.Jul.2018 94.04 -0.2 -0.21222410865874364 16.Jul.2018 94.24 -0.28 -0.29623360135421073 13.Jul.2018 94.52 0.66 0.7031749414020882 12.Jul.2018 93.86 0.54 0.5786540934419203 11.Jul.2018 93.32 -0.48 -0.511727078891258 10.Jul.2018 93.8 0.13 0.13878509661577879 09.Jul.2018 93.67 0.51 0.5474452554744526 06.Jul.2018 93.16 0.18 0.19359001935900194 05.Jul.2018 92.98 0.07 0.07534172855451512 04.Jul.2018 92.91 0.27 0.2914507772020725 03.Jul.2018 92.64 -0.31 -0.3335126412049489 02.Jul.2018 92.95 -0.11 -0.1182033096926714 29.Jun.2018 93.06 -0.38 -0.4066780821917808 28.Jun.2018 93.44 0.38 0.4083387062110466 27.Jun.2018 93.06 0.56 0.6054054054054054 26.Jun.2018 92.5 -0.07 -0.07561845090202009 25.Jun.2018 92.57 -0.02 -0.021600604816934873 22.Jun.2018 92.59 0.19 0.20562770562770563 21.Jun.2018 92.4 -0.04 -0.043271311120726956 20.Jun.2018 92.44 -1.09 -1.1654014754624185 19.Jun.2018 93.53 -0.51 -0.5423224159931944 18.Jun.2018 94.04 -0.6 -0.6339814032121724 15.Jun.2018 94.64 -0.18 -0.18983336848766083 14.Jun.2018 94.82 1.17 1.2493326214628937 13.Jun.2018 93.65 -0.47 -0.49936251593710157 12.Jun.2018 94.12 -0.44 -0.4653130287648054 11.Jun.2018 94.56 -0.59 -0.6200735680504467 08.Jun.2018 95.15 0.02 0.021023862083464732 07.Jun.2018 95.13 -0.28 -0.293470286133529 06.Jun.2018 95.41 -0.79 -0.8212058212058212 05.Jun.2018 96.2 0.23 0.2396582265291237 04.Jun.2018 95.97 -0.32 -0.3323294215391006 01.Jun.2018 96.29 -0.86 -0.885229027277406 31.May.2018 97.15 -0.56 -0.5731245522464435 30.May.2018 97.71 -0.33 -0.33659730722154224 29.May.2018 98.04 0.02 0.020403999183840033 28.May.2018 98.02 0.69 0.7089283879584918 25.May.2018 97.33 0.9 0.9333195063776832 24.May.2018 96.43 0.3 0.3120773951940081 23.May.2018 96.13 0.27 0.2816607552680993 22.May.2018 95.86 0.33 0.3454412226525699 18.May.2018 95.53 -0.39 -0.40658882402001667 17.May.2018 95.92 -0.06 -0.0625130235465722 16.May.2018 95.98 0.33 0.34500784108729743 15.May.2018 95.65 0.53 0.5571909167367536 14.May.2018 95.12 -0.15 -0.1574472551695182 11.May.2018 95.27 1.12 1.1895910780669146 09.May.2018 94.15 -1.28 -1.3412972859687728 08.May.2018 95.43 0.35 0.368111064366849 07.May.2018 95.08 0.19 0.20023184740225525 04.May.2018 94.89 -0.19 -0.19983172065628943 03.May.2018 95.08 -0.33 -0.34587569437165916 02.May.2018 95.41 -0.29 -0.30303030303030304 30.Apr.2018 95.7 -0.01 -0.010448229025180233 27.Apr.2018 95.71 0.42 0.4407597859166754 26.Apr.2018 95.29 0.31 0.32638450200042113 25.Apr.2018 94.98 -0.26 -0.2729945401091978 24.Apr.2018 95.24 0.08 0.08406893652795293 23.Apr.2018 95.16 -0.27 -0.282929896259038 20.Apr.2018 95.43 0.21 0.2205419029615627 19.Apr.2018 95.22 -0.09 -0.09442870632672333 18.Apr.2018 95.31 -0.17 -0.17804775869291997 17.Apr.2018 95.48 0.29 0.30465385019434815 16.Apr.2018 95.19 -0.53 -0.5536982866694525 13.Apr.2018 95.72 -0.17 -0.17728647408488893 12.Apr.2018 95.89 0.6 0.629656837023822 11.Apr.2018 95.29 -0.12 -0.12577297977151242 10.Apr.2018 95.41 -0.37 -0.38630194195030276 09.Apr.2018 95.78 -0.19 -0.1979785349588413 06.Apr.2018 95.97 0.06 0.06255864873318737 05.Apr.2018 95.91 0.29 0.30328383183434426 04.Apr.2018 95.62 -0.38 -0.3958333333333333 03.Apr.2018 96 0.43 0.44993198702521714 29.Mar.2018 95.57 0.27 0.2833158447009444 28.Mar.2018 95.3 0.51 0.5380314379153919 27.Mar.2018 94.79 0.7 0.7439685407588479 26.Mar.2018 94.09 -1.13 -1.1867254778407899 23.Mar.2018 95.22 -0.13 -0.1363398007341374 22.Mar.2018 95.35 0.16 0.16808488286584725 21.Mar.2018 95.19 -0.58 -0.6056176255612404 20.Mar.2018 95.77 -0.38 -0.3952158086323453 19.Mar.2018 96.15 -0.47 -0.48644173049058165 16.Mar.2018 96.62 0.68 0.7087763185324161 15.Mar.2018 95.94 -0.1 -0.10412328196584757 14.Mar.2018 96.04 0.58 0.6075843285145611 13.Mar.2018 95.46 -0.57 -0.5935645110902843 12.Mar.2018 96.03 -0.26 -0.2700176550005193 09.Mar.2018 96.29 0.24 0.24986985944820406 08.Mar.2018 96.05 0.51 0.5338078291814946 07.Mar.2018 95.54 0.09 0.09429020429544265 06.Mar.2018 95.45 -0.94 -0.9752048967735242 05.Mar.2018 96.39 -0.21 -0.21739130434782608 02.Mar.2018 96.6 -1.03 -1.0550035849636383 01.Mar.2018 97.63 0.13 0.13333333333333333 28.Feb.2018 97.5 0.89 0.9212296863678708 27.Feb.2018 96.61 0.28 0.29066749714522994 26.Feb.2018 96.33 -0.19 -0.1968503937007874 23.Feb.2018 96.52 0.35 0.36393885827181033 22.Feb.2018 96.17 0.06 0.06242846738112579 21.Feb.2018 96.11 0.18 0.18763681851349942 20.Feb.2018 95.93 -0.11 -0.11453561016243231 19.Feb.2018 96.04 0.68 0.7130872483221476 16.Feb.2018 95.36 0.88 0.9314140558848434 15.Feb.2018 94.48 -1.53 -1.593584001666493 14.Feb.2018 96.01 -0.01 -0.010414496979795875 13.Feb.2018 96.02 -1.12 -1.1529750875025737 12.Feb.2018 97.14 -0.14 -0.14391447368421054 09.Feb.2018 97.28 0.04 0.04113533525298231 08.Feb.2018 97.24 0.15 0.15449582861262745 07.Feb.2018 97.09 0.07 0.07215007215007214 06.Feb.2018 97.02 0.08 0.08252527336496802 05.Feb.2018 96.94 -0.34 -0.3495065789473684 02.Feb.2018 97.28 -0.04 -0.04110152075626798 01.Feb.2018 97.32 0.44 0.4541701073492981 31.Jan.2018 96.88 -0.25 -0.2573870071038814 30.Jan.2018 97.13 -0.58 -0.5935932862552451 29.Jan.2018 97.71 0.6 0.6178560395427866 26.Jan.2018 97.11 0.27 0.2788104089219331 25.Jan.2018 96.84 -0.8 -0.8193363375665711 24.Jan.2018 97.64 -0.35 -0.3571793040106133 23.Jan.2018 97.99 -0.18 -0.18335540389120913 22.Jan.2018 98.17 0.02 0.020376974019358125 19.Jan.2018 98.15 0.12 0.12241150668162808 18.Jan.2018 98.03 -0.15 -0.15278060704827867 17.Jan.2018 98.18 -0.05 -0.05090094675760969 16.Jan.2018 98.23 0.43 0.4396728016359918 15.Jan.2018 97.8 -0.9 -0.9118541033434651 12.Jan.2018 98.7 -0.75 -0.7541478129713424 11.Jan.2018 99.45 -0.11 -0.11048613901165126 10.Jan.2018 99.56 -0.9 -0.8958789567987259 09.Jan.2018 100.46 0.71 0.7117794486215538 08.Jan.2018 99.75 0.18 0.1807773425730642 05.Jan.2018 99.57 0.58 0.5859177694716639 04.Jan.2018 98.99 -0.1 -0.10091835704914724 03.Jan.2018 99.09 0.32 0.3239850156930242 02.Jan.2018 98.77 -0.27 -0.2726171243941842 29.Dec.2017 99.04 -0.3 -0.30199315482182404 28.Dec.2017 99.34 -0.15 -0.1507689214996482 27.Dec.2017 99.49 -0.47 -0.47018807523009204 22.Dec.2017 99.96 0.25 0.25072710861498343 21.Dec.2017 99.71 -0.24 -0.24012006003001501 20.Dec.2017 99.95 -1.83 -1.797995676950285 19.Dec.2017 101.78 0.21 0.2067539627842867 18.Dec.2017 101.57 -0.25 -0.2455313297976822 15.Dec.2017 101.82 0.74 0.7320933913731698 14.Dec.2017 101.08 -0.58 -0.5705292150304938 13.Dec.2017 101.66 -0.49 -0.47968673519334315 12.Dec.2017 102.15 0.4 0.3931203931203931 11.Dec.2017 101.75 0.26 0.2561828751601143 08.Dec.2017 101.49 0.4 0.3956870115738451 07.Dec.2017 101.09 0.16 0.15852571088873477 06.Dec.2017 100.93 0.57 0.5679553607014747 05.Dec.2017 100.36 -0.18 -0.17903322060871296 04.Dec.2017 100.54 0.27 0.2692729629999003 01.Dec.2017 100.27 -0.23 -0.22885572139303484 30.Nov.2017 100.5 -0.4 -0.39643211100099107 29.Nov.2017 100.9 0.23 0.22846925598490117 28.Nov.2017 100.67 0.82 0.8212318477716575 27.Nov.2017 99.85 0.1 0.10025062656641603 24.Nov.2017 99.75 -0.7 -0.6968641114982579 23.Nov.2017 100.45 -1.26 -1.2388162422573985 21.Nov.2017 101.71 0.13 0.12797794841504234 20.Nov.2017 101.58 0.62 0.6141045958795562 17.Nov.2017 100.96 0.37 0.36782980415548266 16.Nov.2017 100.59 0.45 0.44937088076692633 15.Nov.2017 100.14 -0.54 -0.5363528009535161 14.Nov.2017 100.68 -1.01 -0.993214672042482 13.Nov.2017 101.69 0.99 0.9831181727904668 10.Nov.2017 100.7 -0.33 -0.32663565277640305 09.Nov.2017 101.03 -0.03 -0.02968533544429052 08.Nov.2017 101.06 -1.04 -1.018609206660137 07.Nov.2017 102.1 -0.18 -0.17598748533437622 06.Nov.2017 102.28 -0.36 -0.35074045206547155 03.Nov.2017 102.64 -0.37 -0.3591884283079313 02.Nov.2017 103.01 -0.05 -0.04851542790607413 31.Oct.2017 103.06 -0.14 -0.13565891472868216 30.Oct.2017 103.2 -0.04 -0.03874467260751647 27.Oct.2017 103.24 2.34 2.3191278493557976 26.Oct.2017 100.9 0.31 0.30818172780594494 25.Oct.2017 100.59 0.19 0.1892430278884462 24.Oct.2017 100.4 -0.07 -0.06967253906638797 23.Oct.2017 100.47 0.14 0.13953951958536828 20.Oct.2017 100.33 0.8 0.8037777554506179 19.Oct.2017 99.53 -0.86 -0.856659029783843 18.Oct.2017 100.39 0.28 0.2796923384277295 17.Oct.2017 100.11 0.63 0.6332931242460796 16.Oct.2017 99.48 0.59 0.5966225098594398 13.Oct.2017 98.89 -0.69 -0.6929102229363326 12.Oct.2017 99.58 0.33 0.33249370277078083 11.Oct.2017 99.25 -0.15 -0.15090543259557343 10.Oct.2017 99.4 -1.23 -1.2222995130676737 09.Oct.2017 100.63 -0.47 -0.4648862512363996 06.Oct.2017 101.1 0.59 0.5870062680330316 05.Oct.2017 100.51 0.45 0.4497301619028583 04.Oct.2017 100.06 0.15 0.1501351216094485 03.Oct.2017 99.91 0.01 0.01001001001001001 02.Oct.2017 99.9 0.63 0.6346328195829556 29.Sept.2017 99.27 0.18 0.18165304268846502 28.Sept.2017 99.09 -0.59 -0.5918940609951846 27.Sept.2017 99.68 0.42 0.4231311706629055 26.Sept.2017 99.26 0.8 0.8125126955108674 25.Sept.2017 98.46 0.76 0.7778915046059366 22.Sept.2017 97.7 -0.22 -0.2246732026143791 21.Sept.2017 97.92 0.59 0.6061851433268263 20.Sept.2017 97.33 -1.31 -1.3280616382806163 19.Sept.2017 98.64 -0.25 -0.25280614824552533 18.Sept.2017 98.89 0.25 0.25344687753446876 15.Sept.2017 98.64 -0.57 -0.5745388569700635 14.Sept.2017 99.21 0.46 0.46582278481012657 13.Sept.2017 98.75 -0.3 -0.3028773346794548 12.Sept.2017 99.05 0.71 0.7219849501728697 11.Sept.2017 98.34 0.36 0.3674219228413962 08.Sept.2017 97.98 0.11 0.11239399203024421 07.Sept.2017 97.87 -0.58 -0.5891315388522093 06.Sept.2017 98.45 0.06 0.06098180709421689 05.Sept.2017 98.39 -0.03 -0.03048160942897785 04.Sept.2017 98.42 -0.37 -0.37453183520599254 01.Sept.2017 98.79 0.21 0.2130249543517955 31.Aug.2017 98.58 0.68 0.6945863125638406 30.Aug.2017 97.9 1.36 1.4087424901595194 29.Aug.2017 96.54 -1.06 -1.0860655737704918 28.Aug.2017 97.6 -0.77 -0.7827589712310664 25.Aug.2017 98.37 0.28 0.2854521357936589 24.Aug.2017 98.09 0.16 0.16338200755641785 23.Aug.2017 97.93 -0.63 -0.6392045454545454 22.Aug.2017 98.56 0.27 0.2746973242445824 21.Aug.2017 98.29 0.04 0.04071246819338423 18.Aug.2017 98.25 -0.68 -0.6873546952390579 17.Aug.2017 98.93 0.13 0.13157894736842105 16.Aug.2017 98.8 0.64 0.6519967400162999 14.Aug.2017 98.16 0.78 0.8009858287122612 11.Aug.2017 97.38 -1.24 -1.25735145001014 10.Aug.2017 98.62 -0.09 -0.09117617262688683 09.Aug.2017 98.71 0.19 0.19285424279334146 08.Aug.2017 98.52 0.22 0.22380467955239064 07.Aug.2017 98.3 -0.11 -0.1117772584086983 04.Aug.2017 98.41 0.88 0.9022864759561161 03.Aug.2017 97.53 0.38 0.39114770972722596 02.Aug.2017 97.15 -0.2 -0.2054442732408834 01.Aug.2017 97.35 -0.75 -0.764525993883792 31.Jul.2017 98.1 -0.33 -0.33526363913441026 28.Jul.2017 98.43 -0.6 -0.6058770069675856 27.Jul.2017 99.03 -0.31 -0.31205959331588484 26.Jul.2017 99.34 0.73 0.7402900314369739 25.Jul.2017 98.61 -0.43 -0.4341680129240711 24.Jul.2017 99.04 0.19 0.19221041982802226 21.Jul.2017 98.85 -0.94 -0.9419781541236597 20.Jul.2017 99.79 -0.21 -0.21 19.Jul.2017 100 -- -- BSF Emerging Markets Flexi Dynamic Bond Fund Fund Inception 19-Jul-2017 Month End Date Monthly Total (NAV) Return 31.Jul.2017 -- 31.Aug.2017 0.489297 30.Sept.2017 1.701455 31.Oct.2017 3.81787 30.Nov.2017 -2.48399 31.Dec.2017 -0.028664 31.Jan.2018 -2.180937 28.Feb.2018 0.639967 31.Mar.2018 -1.168174 30.Apr.2018 0.136026 31.May.2018 1.515152 30.Jun.2018 -2.709746 31.Jul.2018 1.77305 31.Aug.2018 -5.553796 30.Sept.2018 2.072564 31.Oct.2018 0.033441 30.Nov.2018 -0.289726 31.Dec.2018 -0.288585 31.Jan.2019 4.728347 28.Feb.2019 0.987628 31.Mar.2019 1.355403 30.Apr.2019 -0.473271 31.May.2019 3.080082 30.Jun.2019 0.815285 31.Jul.2019 3.589474 31.Aug.2019 -4.613352 30.Sept.2019 0.482746 31.Oct.2019 -2.647439 30.Nov.2019 0.221092 31.Dec.2019 1.966864 31.Jan.2020 3.237172 29.Feb.2020 3.786263 31.Mar.2020 -8.479591 30.Apr.2020 3.302374 31.May.2020 3.563104 30.Jun.2020 0.629425 31.Jul.2020 -1.81858 31.Aug.2020 -1.138139 30.Sept.2020 0.188391 31.Oct.2020 1.494922 30.Nov.2020 0.213627 31.Dec.2020 1.566122 31.Jan.2021 -0.536613 28.Feb.2021 -0.696864 31.Mar.2021 0.041051 30.Apr.2021 -2.862049 31.May.2021 0.23571 30.Jun.2021 1.712752 31.Jul.2021 0.221213 31.Aug.2021 1.916822 30.Sept.2021 0.769286 31.Oct.2021 -2.265741 30.Nov.2021 -3.028891 31.Dec.2021 1.141731 31.Jan.2022 0.466451 28.Feb.2022 -2.904762 31.Mar.2022 2.051158 30.Apr.2022 3.901612 31.May.2022 -1.35277 30.Jun.2022 -1.463898 31.Jul.2022 3.738772 31.Aug.2022 2.164755 30.Sept.2022 -1.90715 31.Oct.2022 -0.971104 30.Nov.2022 -1.686199 31.Dec.2022 -1.420013 31.Jan.2023 0.375422 28.Feb.2023 -0.386485 31.Mar.2023 0.170924 30.Apr.2023 -1.881515 31.May.2023 3.174398 30.Jun.2023 1.573443 31.Jul.2023 0.867597 31.Aug.2023 0.78534 30.Sept.2023 0.35662 31.Oct.2023 3.408521 30.Nov.2023 0.690742 31.Dec.2023 2.944865 31.Jan.2024 0.546318 29.Feb.2024 0.590598 Ex-Date Total Distribution 20.Mar.2024 1.434514 20.Dec.2023 1.339429 20.Sept.2023 1.345371 20.Jun.2023 1.333029 20.Mar.2023 1.373943 20.Dec.2022 1.137143 20.Sept.2022 1.213714 20.Jun.2022 0.985371 21.Mar.2022 0.700114 20.Dec.2021 0.586971 20.Sept.2021 0.5728 21.Jun.2021 0.623086 22.Mar.2021 1.025829 21.Dec.2020 1.071314 30.Sept.2020 1.136914 22.Jun.2020 2.594971 20.Mar.2020 1.838972