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 1 158 695 609 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 SOFR Compounded in Arrears Comparator Benchmark 2 50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD) SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,83% ISIN LU1648247721 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEFI2E SEDOL BF425K1 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 % 18.Mar.2024 94.33 -0.31 -0.3275570583262891 15.Mar.2024 94.64 -0.2 -0.21088148460565162 14.Mar.2024 94.84 -0.03 -0.031622219879835566 13.Mar.2024 94.87 0.25 0.2642147537518495 12.Mar.2024 94.62 -0.38 -0.4 11.Mar.2024 95 -0.33 -0.34616594985838667 08.Mar.2024 95.33 0.46 0.48487403815747865 07.Mar.2024 94.87 -0.07 -0.07373077733305246 06.Mar.2024 94.94 0.28 0.2957954785548278 05.Mar.2024 94.66 -0.05 -0.05279273571956499 04.Mar.2024 94.71 0.34 0.36028398855568505 01.Mar.2024 94.37 0.15 0.15920186796858415 29.Feb.2024 94.22 0.1 0.10624734381640459 28.Feb.2024 94.12 -0.14 -0.14852535539995756 27.Feb.2024 94.26 -0.09 -0.09538950715421304 26.Feb.2024 94.35 0.47 0.5006391137622497 23.Feb.2024 93.88 0.36 0.3849443969204448 22.Feb.2024 93.52 -0.21 -0.22404779686333084 21.Feb.2024 93.73 -0.07 -0.07462686567164178 20.Feb.2024 93.8 0.15 0.1601708489054992 19.Feb.2024 93.65 0.13 0.1390076988879384 16.Feb.2024 93.52 -0.01 -0.010691756655618518 15.Feb.2024 93.53 0.33 0.3540772532188841 14.Feb.2024 93.2 -0.07 -0.07505092741503162 13.Feb.2024 93.27 -0.24 -0.25665704202759065 12.Feb.2024 93.51 -0.03 -0.03207184092366902 09.Feb.2024 93.54 -0.04 -0.04274417610600555 08.Feb.2024 93.58 -0.24 -0.2558089959496909 07.Feb.2024 93.82 0.29 0.310060943012937 06.Feb.2024 93.53 0.09 0.09631849315068493 05.Feb.2024 93.44 -0.72 -0.7646559048428208 02.Feb.2024 94.16 -0.32 -0.3386960203217612 01.Feb.2024 94.48 0.33 0.3505045140732873 31.Jan.2024 94.15 0.25 0.26624068157614483 30.Jan.2024 93.9 0 0 29.Jan.2024 93.9 -0.09 -0.09575486753909991 26.Jan.2024 93.99 0.17 0.18119803879769772 25.Jan.2024 93.82 -0.17 -0.18087030535163315 24.Jan.2024 93.99 0.16 0.17052115528082704 23.Jan.2024 93.83 -0.24 -0.255129159136813 22.Jan.2024 94.07 0.14 0.14904716278079422 19.Jan.2024 93.93 -0.13 -0.1382096534127153 18.Jan.2024 94.06 0.01 0.01063264221158958 17.Jan.2024 94.05 -0.56 -0.5919036042701618 16.Jan.2024 94.61 -0.43 -0.4524410774410774 15.Jan.2024 95.04 0.05 0.05263711969681019 12.Jan.2024 94.99 0.47 0.4972492594159966 11.Jan.2024 94.52 0.35 0.3716682595306361 10.Jan.2024 94.17 0.27 0.28753993610223644 09.Jan.2024 93.9 -0.01 -0.010648493238206793 08.Jan.2024 93.91 0.14 0.14930148235043192 05.Jan.2024 93.77 -0.06 -0.06394543323031014 04.Jan.2024 93.83 -0.24 -0.255129159136813 03.Jan.2024 94.07 -0.79 -0.8328062407758803 02.Jan.2024 94.86 -0.56 -0.5868790609935024 29.Dec.2023 95.42 -0.07 -0.07330610535134569 28.Dec.2023 95.49 0.11 0.11532816104005032 27.Dec.2023 95.38 0.2 0.21012817818869511 22.Dec.2023 95.18 0.16 0.16838560303094086 21.Dec.2023 95.02 0.22 0.2320675105485232 20.Dec.2023 94.8 0.32 0.3386960203217612 19.Dec.2023 94.48 0.29 0.3078883108610256 18.Dec.2023 94.19 -0.04 -0.04244932611694789 15.Dec.2023 94.23 0.07 0.07434154630416312 14.Dec.2023 94.16 2.18 2.370080452272233 13.Dec.2023 91.98 0.19 0.20699422595053926 12.Dec.2023 91.79 -0.06 -0.065323897659227 11.Dec.2023 91.85 -0.47 -0.5090987868284229 08.Dec.2023 92.32 -0.1 -0.10820168794633196 07.Dec.2023 92.42 -0.06 -0.06487889273356401 06.Dec.2023 92.48 0.4 0.43440486533449174 05.Dec.2023 92.08 -0.19 -0.20591741627831364 04.Dec.2023 92.27 0.35 0.3807658833768494 01.Dec.2023 91.92 0.29 0.316490232456619 30.Nov.2023 91.63 -0.43 -0.46708668259830544 29.Nov.2023 92.06 0.88 0.9651239306865541 28.Nov.2023 91.18 0.32 0.35219018269865726 27.Nov.2023 90.86 0.22 0.24271844660194175 24.Nov.2023 90.64 -0.1 -0.11020498126515318 23.Nov.2023 90.74 -0.16 -0.17601760176017603 22.Nov.2023 90.9 -0.12 -0.13183915622940012 21.Nov.2023 91.02 0.26 0.2864698104892023 20.Nov.2023 90.76 0.06 0.06615214994487321 17.Nov.2023 90.7 0.03 0.03308701885960075 16.Nov.2023 90.67 0.27 0.29867256637168144 15.Nov.2023 90.4 0.48 0.5338078291814946 14.Nov.2023 89.92 0.8 0.8976660682226212 13.Nov.2023 89.12 -0.18 -0.20156774916013437 10.Nov.2023 89.3 -0.5 -0.5567928730512249 09.Nov.2023 89.8 -0.11 -0.12234456678901123 08.Nov.2023 89.91 -0.08 -0.0888987665296144 07.Nov.2023 89.99 -0.23 -0.254932387497229 06.Nov.2023 90.22 -0.06 -0.0664599025254763 03.Nov.2023 90.28 0.69 0.7701752427726308 02.Nov.2023 89.59 0.9 1.0147705491036194 31.Oct.2023 88.69 -0.51 -0.5717488789237668 30.Oct.2023 89.2 0.43 0.4843978821673989 27.Oct.2023 88.77 0.82 0.9323479249573622 26.Oct.2023 87.95 0.14 0.1594351440610409 25.Oct.2023 87.81 0.28 0.31989032331771966 24.Oct.2023 87.53 0.14 0.16020139604073694 23.Oct.2023 87.39 -0.56 -0.6367254121660034 20.Oct.2023 87.95 0.18 0.20508146291443546 19.Oct.2023 87.77 2.49 2.9197936210131332 18.Oct.2023 85.28 -0.21 -0.24564276523570008 17.Oct.2023 85.49 0.2 0.23449407902450464 16.Oct.2023 85.29 -0.14 -0.16387685824651763 13.Oct.2023 85.43 -0.18 -0.210255811237005 12.Oct.2023 85.61 -0.12 -0.13997433803802636 11.Oct.2023 85.73 0.34 0.39817308818362807 10.Oct.2023 85.39 0.26 0.30541524726888286 09.Oct.2023 85.13 -0.12 -0.14076246334310852 06.Oct.2023 85.25 -0.18 -0.21069881774552265 05.Oct.2023 85.43 0.26 0.3052718093225314 04.Oct.2023 85.17 -0.26 -0.30434273674353274 03.Oct.2023 85.43 -0.14 -0.16360874138132522 02.Oct.2023 85.57 -0.17 -0.19827385117797994 29.Sept.2023 85.74 0.27 0.3159003159003159 28.Sept.2023 85.47 -0.52 -0.6047214792417723 27.Sept.2023 85.99 -0.3 -0.34766485108355544 26.Sept.2023 86.29 -0.15 -0.17353077279037482 25.Sept.2023 86.44 -0.48 -0.5522319374137138 22.Sept.2023 86.92 0.01 0.011506155793349442 21.Sept.2023 86.91 -0.49 -0.5606407322654462 20.Sept.2023 87.4 -0.09 -0.10286889930277746 19.Sept.2023 87.49 -0.07 -0.07994518044769301 18.Sept.2023 87.56 -0.14 -0.15963511972633979 15.Sept.2023 87.7 -0.03 -0.034195828108970705 14.Sept.2023 87.73 0.24 0.2743170648074066 13.Sept.2023 87.49 0.09 0.10297482837528604 12.Sept.2023 87.4 -0.12 -0.13711151736745886 11.Sept.2023 87.52 0.07 0.08004574042309891 08.Sept.2023 87.45 0.18 0.2062564455139223 07.Sept.2023 87.27 0.08 0.09175364147264595 06.Sept.2023 87.19 -0.11 -0.12600229095074456 05.Sept.2023 87.3 -0.35 -0.3993154592127781 04.Sept.2023 87.65 -0.17 -0.19357777271692098 01.Sept.2023 87.82 0.01 0.011388224575788634 31.Aug.2023 87.81 -0.44 -0.4985835694050991 30.Aug.2023 88.25 0.69 0.788031064412974 29.Aug.2023 87.56 0 0 28.Aug.2023 87.56 -0.09 -0.1026811180832858 25.Aug.2023 87.65 0.11 0.1256568425862463 24.Aug.2023 87.54 0.2 0.2289901534234028 23.Aug.2023 87.34 0.6 0.6917223887479825 22.Aug.2023 86.74 0.16 0.1848001848001848 21.Aug.2023 86.58 -0.22 -0.2534562211981567 18.Aug.2023 86.8 -0.05 -0.057570523891767415 17.Aug.2023 86.85 -0.03 -0.034530386740331494 16.Aug.2023 86.88 -0.45 -0.5152868430092752 14.Aug.2023 87.33 -0.48 -0.5466347796378545 11.Aug.2023 87.81 -0.12 -0.13647219379051517 10.Aug.2023 87.93 0.2 0.22797218739313804 09.Aug.2023 87.73 0.02 0.022802417056207957 08.Aug.2023 87.71 -0.08 -0.09112655199908873 07.Aug.2023 87.79 0.02 0.022786829212715052 04.Aug.2023 87.77 0.05 0.05699954400364797 03.Aug.2023 87.72 -0.42 -0.4765146358066712 02.Aug.2023 88.14 -0.45 -0.5079580088046055 01.Aug.2023 88.59 -0.27 -0.3038487508440243 31.Jul.2023 88.86 0.22 0.24819494584837545 28.Jul.2023 88.64 -0.02 -0.022558087074216106 27.Jul.2023 88.66 0.19 0.21476206623714253 26.Jul.2023 88.47 0.1 0.11316057485572027 25.Jul.2023 88.37 -0.07 -0.07914970601537766 24.Jul.2023 88.44 0.04 0.04524886877828054 21.Jul.2023 88.4 0.16 0.1813236627379873 20.Jul.2023 88.24 -0.53 -0.597048552438887 19.Jul.2023 88.77 -0.01 -0.011263798152737103 18.Jul.2023 88.78 0.3 0.33905967450271246 17.Jul.2023 88.48 -0.03 -0.03389447520054231 14.Jul.2023 88.51 0.21 0.23782559456398641 13.Jul.2023 88.3 0.77 0.879698389123729 12.Jul.2023 87.53 0.65 0.748158379373849 11.Jul.2023 86.88 0.28 0.3233256351039261 10.Jul.2023 86.6 -0.09 -0.10381820279155612 07.Jul.2023 86.69 -0.29 -0.33340997930558747 06.Jul.2023 86.98 -0.47 -0.5374499714122356 05.Jul.2023 87.45 -0.18 -0.20540910647038685 04.Jul.2023 87.63 0.03 0.03424657534246575 03.Jul.2023 87.6 0.23 0.2632482545496166 30.Jun.2023 87.37 0.17 0.19495412844036697 29.Jun.2023 87.2 -0.17 -0.19457479684102094 28.Jun.2023 87.37 -0.27 -0.3080785029666819 27.Jun.2023 87.64 -0.06 -0.06841505131128849 26.Jun.2023 87.7 1.09 1.258515183004272 22.Jun.2023 86.61 0.22 0.25465910406297027 21.Jun.2023 86.39 0.23 0.2669452181987001 20.Jun.2023 86.16 -0.23 -0.26623451788401437 19.Jun.2023 86.39 0.12 0.13909818013214328 16.Jun.2023 86.27 0.36 0.41904318472820395 15.Jun.2023 85.91 0.15 0.17490671641791045 14.Jun.2023 85.76 0.06 0.07001166861143523 13.Jun.2023 85.7 0.16 0.18704699555763385 12.Jun.2023 85.54 0.16 0.18739751698289997 09.Jun.2023 85.38 0.37 0.43524291259851783 08.Jun.2023 85.01 -0.12 -0.14096088335486903 07.Jun.2023 85.13 0.25 0.2945334590009425 06.Jun.2023 84.88 0.29 0.34283012176380184 05.Jun.2023 84.59 0.06 0.07098071690524074 02.Jun.2023 84.53 0.17 0.20151730678046467 01.Jun.2023 84.36 0.05 0.05930494603249911 31.May.2023 84.31 0.15 0.1782319391634981 30.May.2023 84.16 0.47 0.5615963675468992 26.May.2023 83.69 -0.32 -0.3809070348768004 25.May.2023 84.01 -0.33 -0.3912734171211762 24.May.2023 84.34 0.2 0.2376990729736154 23.May.2023 84.14 -0.42 -0.4966887417218543 22.May.2023 84.56 0.08 0.0946969696969697 19.May.2023 84.48 -0.4 -0.471253534401508 17.May.2023 84.88 0.04 0.04714757190004715 16.May.2023 84.84 -0.01 -0.011785503830288745 15.May.2023 84.85 -0.02 -0.023565453045834805 12.May.2023 84.87 0.08 0.09435074890906947 11.May.2023 84.79 -0.14 -0.16484163428705992 10.May.2023 84.93 -0.25 -0.29349612585113877 08.May.2023 85.18 0.24 0.2825523899222981 05.May.2023 84.94 -0.31 -0.36363636363636365 04.May.2023 85.25 0.2 0.23515579071134626 03.May.2023 85.05 0.39 0.4606661941885188 02.May.2023 84.66 0.27 0.3199431212228937 28.Apr.2023 84.39 -0.17 -0.2010406811731315 27.Apr.2023 84.56 -0.22 -0.25949516395376265 26.Apr.2023 84.78 0.17 0.20092187684670842 25.Apr.2023 84.61 0.29 0.3439278937381404 24.Apr.2023 84.32 -0.87 -1.0212466251907502 21.Apr.2023 85.19 0.01 0.01173984503404555 20.Apr.2023 85.18 0.03 0.03523194362889019 19.Apr.2023 85.15 -0.23 -0.2693839306629187 18.Apr.2023 85.38 -0.22 -0.2570093457943925 17.Apr.2023 85.6 -0.25 -0.29120559114735 14.Apr.2023 85.85 -0.16 -0.1860248808278107 13.Apr.2023 86.01 0.2 0.23307306840694558 12.Apr.2023 85.81 0.07 0.08164217401446233 11.Apr.2023 85.74 -0.09 -0.10485844110450891 06.Apr.2023 85.83 -0.28 -0.32516548600627104 05.Apr.2023 86.11 0.15 0.17449976733364356 04.Apr.2023 85.96 0.19 0.22152267692666433 03.Apr.2023 85.77 0.35 0.40974010770311403 31.Mar.2023 85.42 0.16 0.18766127140511377 30.Mar.2023 85.26 0.48 0.5661712668082095 29.Mar.2023 84.78 -0.08 -0.09427292010370021 28.Mar.2023 84.86 -0.14 -0.16470588235294117 27.Mar.2023 85 0.04 0.047080979284369114 24.Mar.2023 84.96 0.14 0.16505541145956143 23.Mar.2023 84.82 0.68 0.8081768481102923 22.Mar.2023 84.14 0.1 0.11899095668729176 21.Mar.2023 84.04 -0.03 -0.03568454859046033 20.Mar.2023 84.07 -0.11 -0.13067236873366594 17.Mar.2023 84.18 0.11 0.13084334483168789 16.Mar.2023 84.07 -0.28 -0.33195020746887965 15.Mar.2023 84.35 0.2 0.23767082590612001 14.Mar.2023 84.15 -0.52 -0.6141490492500296 13.Mar.2023 84.67 0.94 1.122656156694136 10.Mar.2023 83.73 0.56 0.673319706624985 09.Mar.2023 83.17 -0.14 -0.16804705317488897 08.Mar.2023 83.31 -0.03 -0.03599712023038157 07.Mar.2023 83.34 -0.14 -0.16770483948251078 06.Mar.2023 83.48 0.27 0.3244802307414974 03.Mar.2023 83.21 0.04 0.048094264758927495 02.Mar.2023 83.17 -0.38 -0.4548174745661281 01.Mar.2023 83.55 0.03 0.035919540229885055 28.Feb.2023 83.52 -0.16 -0.19120458891013384 27.Feb.2023 83.68 0.1 0.11964584828906437 24.Feb.2023 83.58 -0.1 -0.11950286806883365 23.Feb.2023 83.68 -0.02 -0.023894862604540025 22.Feb.2023 83.7 -0.04 -0.04776689754000478 21.Feb.2023 83.74 -0.16 -0.1907032181168057 20.Feb.2023 83.9 0.04 0.04769854519437157 17.Feb.2023 83.86 -0.09 -0.1072066706372841 16.Feb.2023 83.95 -0.26 -0.3087519296995606 15.Feb.2023 84.21 -0.4 -0.47275735728637275 14.Feb.2023 84.61 0.12 0.14202864244289265 13.Feb.2023 84.49 0.11 0.13036264517658214 10.Feb.2023 84.38 -0.78 -0.9159229685298262 09.Feb.2023 85.16 0.02 0.02349072116513977 08.Feb.2023 85.14 -0.04 -0.0469593801361822 07.Feb.2023 85.18 -0.07 -0.08211143695014662 06.Feb.2023 85.25 -0.69 -0.802885734233186 03.Feb.2023 85.94 -0.8 -0.9222965183306433 02.Feb.2023 86.74 0.65 0.7550238122894645 01.Feb.2023 86.09 0.32 0.3730908242975399 31.Jan.2023 85.77 -0.17 -0.1978124272748429 30.Jan.2023 85.94 -0.18 -0.20901068276823037 27.Jan.2023 86.12 -0.17 -0.19701008228068143 26.Jan.2023 86.29 -0.15 -0.17353077279037482 25.Jan.2023 86.44 0.44 0.5116279069767442 24.Jan.2023 86 -0.01 -0.01162655505173817 23.Jan.2023 86.01 -0.08 -0.09292600766639564 20.Jan.2023 86.09 -0.06 -0.06964596633778293 19.Jan.2023 86.15 -0.43 -0.49665049665049665 18.Jan.2023 86.58 0.6 0.6978367062107467 17.Jan.2023 85.98 -0.1 -0.11617100371747212 16.Jan.2023 86.08 -0.13 -0.15079457139542976 13.Jan.2023 86.21 0.48 0.5598973521521055 12.Jan.2023 85.73 0.48 0.5630498533724341 11.Jan.2023 85.25 0.19 0.22337173759699036 10.Jan.2023 85.06 0.06 0.07058823529411765 09.Jan.2023 85 0.8 0.9501187648456056 06.Jan.2023 84.2 0.06 0.07130972189208462 05.Jan.2023 84.14 -0.5 -0.5907372400756143 04.Jan.2023 84.64 0.08 0.0946073793755913 03.Jan.2023 84.56 0.12 0.14211274277593558 02.Jan.2023 84.44 -0.01 -0.011841326228537596 30.Dec.2022 84.45 -0.1 -0.11827321111768184 29.Dec.2022 84.55 0 0 28.Dec.2022 84.55 -0.07 -0.08272276057669582 27.Dec.2022 84.62 -0.27 -0.31805866415361056 23.Dec.2022 84.89 0.07 0.08252770572978071 22.Dec.2022 84.82 0.2 0.2363507445048452 21.Dec.2022 84.62 0.17 0.20130254588513913 20.Dec.2022 84.45 0.07 0.08295804693055227 19.Dec.2022 84.38 -0.02 -0.023696682464454975 16.Dec.2022 84.4 -0.29 -0.3424253158578345 15.Dec.2022 84.69 0.12 0.1418942887548776 14.Dec.2022 84.57 0.17 0.2014218009478673 13.Dec.2022 84.4 0.15 0.17804154302670624 12.Dec.2022 84.25 -0.18 -0.2131943621935331 09.Dec.2022 84.43 0 0 08.Dec.2022 84.43 0.23 0.27315914489311166 07.Dec.2022 84.2 -0.03 -0.03561676362341209 06.Dec.2022 84.23 -0.25 -0.2959280303030303 05.Dec.2022 84.48 0 0 02.Dec.2022 84.48 0.27 0.32062700391877447 01.Dec.2022 84.21 0.64 0.7658250568385785 30.Nov.2022 83.57 0.23 0.2759779217662587 29.Nov.2022 83.34 0.28 0.33710570671803514 28.Nov.2022 83.06 0.05 0.060233706782315384 25.Nov.2022 83.01 -0.05 -0.06019744762822056 24.Nov.2022 83.06 0.29 0.3503684909991543 23.Nov.2022 82.77 0.34 0.4124711876743904 22.Nov.2022 82.43 0 0 21.Nov.2022 82.43 -0.23 -0.27824824582627633 18.Nov.2022 82.66 0.12 0.1453840562151684 17.Nov.2022 82.54 -0.48 -0.5781739339918092 16.Nov.2022 83.02 0.36 0.4355189934672151 15.Nov.2022 82.66 0.23 0.2790246269562053 14.Nov.2022 82.43 0.38 0.4631322364411944 11.Nov.2022 82.05 0.33 0.40381791483113066 10.Nov.2022 81.72 0.54 0.6651884700665188 09.Nov.2022 81.18 0.02 0.02464268112370626 08.Nov.2022 81.16 -0.24 -0.29484029484029484 07.Nov.2022 81.4 0.09 0.1106874923133686 04.Nov.2022 81.31 0.37 0.4571287373362985 03.Nov.2022 80.94 -0.53 -0.6505462133300601 02.Nov.2022 81.47 0.18 0.22142945011686554 31.Oct.2022 81.29 -0.05 -0.06147037128104254 28.Oct.2022 81.34 -0.02 -0.024582104228121928 27.Oct.2022 81.36 0.17 0.20938539228969086 26.Oct.2022 81.19 0.53 0.65707909744607 25.Oct.2022 80.66 0.23 0.28596294914832776 24.Oct.2022 80.43 0.37 0.46215338496127906 21.Oct.2022 80.06 -0.33 -0.4104988182609777 20.Oct.2022 80.39 -0.2 -0.24816974810770567 19.Oct.2022 80.59 -0.2 -0.24755539051862854 18.Oct.2022 80.79 0.19 0.23573200992555832 17.Oct.2022 80.6 -0.05 -0.06199628022318661 14.Oct.2022 80.65 0.14 0.17389144205688734 13.Oct.2022 80.51 -0.51 -0.6294742039002715 12.Oct.2022 81.02 -0.23 -0.28307692307692306 11.Oct.2022 81.25 -0.26 -0.3189792663476874 10.Oct.2022 81.51 -0.08 -0.09805123176859909 07.Oct.2022 81.59 -0.26 -0.3176542455711668 06.Oct.2022 81.85 -0.07 -0.08544921875 05.Oct.2022 81.92 -0.37 -0.4496293595819662 04.Oct.2022 82.29 0.64 0.7838334353949785 03.Oct.2022 81.65 0.26 0.31944956382848017 30.Sept.2022 81.39 -0.06 -0.07366482504604052 29.Sept.2022 81.45 0.22 0.27083589806721653 28.Sept.2022 81.23 -0.8 -0.9752529562355235 27.Sept.2022 82.03 -0.54 -0.6539905534697832 26.Sept.2022 82.57 -0.51 -0.6138661531054406 23.Sept.2022 83.08 -0.37 -0.4433792690233673 22.Sept.2022 83.45 -0.34 -0.4057763456259697 21.Sept.2022 83.79 -0.14 -0.16680567139282734 20.Sept.2022 83.93 -0.08 -0.0952267587192001 19.Sept.2022 84.01 -0.1 -0.11889192723814053 16.Sept.2022 84.11 -0.33 -0.39081004263382285 15.Sept.2022 84.44 0.1 0.11856770215793218 14.Sept.2022 84.34 -0.38 -0.4485363550519358 13.Sept.2022 84.72 -0.62 -0.7265057417389267 12.Sept.2022 85.34 0.48 0.5656375206222013 09.Sept.2022 84.86 0.06 0.07075471698113207 08.Sept.2022 84.8 0.15 0.1772002362669817 07.Sept.2022 84.65 -0.1 -0.11799410029498525 06.Sept.2022 84.75 -0.23 -0.2706519180983761 05.Sept.2022 84.98 0.03 0.03531489111241907 02.Sept.2022 84.95 0 0 01.Sept.2022 84.95 -0.36 -0.42199038799671784 31.Aug.2022 85.31 -0.36 -0.42021711217462354 30.Aug.2022 85.67 -0.34 -0.3953028717590978 29.Aug.2022 86.01 -0.22 -0.2551316247245738 26.Aug.2022 86.23 0.14 0.16262051341619235 25.Aug.2022 86.09 0.04 0.046484601975595584 24.Aug.2022 86.05 0.09 0.10469986040018614 23.Aug.2022 85.96 0.07 0.08149959250203749 22.Aug.2022 85.89 -0.37 -0.42893577556225365 19.Aug.2022 86.26 -0.26 -0.3005085529357374 18.Aug.2022 86.52 0.1 0.11571395510298542 17.Aug.2022 86.42 -0.4 -0.46072333563695 16.Aug.2022 86.82 -0.21 -0.24129610479145122 12.Aug.2022 87.03 -0.22 -0.2521489971346705 11.Aug.2022 87.25 0.63 0.727314707919649 10.Aug.2022 86.62 0.18 0.20823692734844979 09.Aug.2022 86.44 0.33 0.3832307513645337 08.Aug.2022 86.11 0.02 0.02323150191659891 05.Aug.2022 86.09 0.14 0.16288539848749273 04.Aug.2022 85.95 0.45 0.5263157894736842 03.Aug.2022 85.5 -0.24 -0.27991602519244224 02.Aug.2022 85.74 -0.01 -0.011661807580174927 01.Aug.2022 85.75 0.6 0.7046388725778039 29.Jul.2022 85.15 0.48 0.566906814692335 28.Jul.2022 84.67 0.73 0.8696688110555159 27.Jul.2022 83.94 -0.02 -0.023820867079561697 26.Jul.2022 83.96 -0.16 -0.1902044698050404 25.Jul.2022 84.12 0.37 0.4417910447761194 22.Jul.2022 83.75 0.2 0.23937761819269898 21.Jul.2022 83.55 0.16 0.19186952872047008 20.Jul.2022 83.39 0.33 0.39730315434625574 19.Jul.2022 83.06 0.19 0.22927476770845903 18.Jul.2022 82.87 0.63 0.7660505836575876 15.Jul.2022 82.24 -0.01 -0.0121580547112462 14.Jul.2022 82.25 -0.57 -0.6882395556628833 13.Jul.2022 82.82 -0.46 -0.5523535062439962 12.Jul.2022 83.28 -0.56 -0.6679389312977099 11.Jul.2022 83.84 -0.41 -0.486646884272997 08.Jul.2022 84.25 0.03 0.035620992638328186 07.Jul.2022 84.22 0.13 0.15459626590557735 06.Jul.2022 84.09 -0.36 -0.42628774422735344 05.Jul.2022 84.45 -0.54 -0.6353688669255206 04.Jul.2022 84.99 0.34 0.40165386887182514 01.Jul.2022 84.65 0.22 0.26057088712542936 30.Jun.2022 84.43 -0.54 -0.6355184182652701 29.Jun.2022 84.97 -0.61 -0.7127833605982706 28.Jun.2022 85.58 0.02 0.02337540906965872 27.Jun.2022 85.56 -0.31 -0.36101083032490977 24.Jun.2022 85.87 -0.32 -0.37127276946281473 22.Jun.2022 86.19 -0.49 -0.5652976465159206 21.Jun.2022 86.68 0.08 0.09237875288683603 20.Jun.2022 86.6 0.09 0.10403421569760721 17.Jun.2022 86.51 -0.07 -0.08085008085008084 16.Jun.2022 86.58 -0.06 -0.06925207756232687 15.Jun.2022 86.64 -0.08 -0.09225092250922509 14.Jun.2022 86.72 -0.32 -0.36764705882352944 13.Jun.2022 87.04 -0.61 -0.6959498003422704 10.Jun.2022 87.65 -0.42 -0.4768933802656977 09.Jun.2022 88.07 -0.29 -0.3282028066998642 08.Jun.2022 88.36 0.14 0.15869417365676716 07.Jun.2022 88.22 -0.19 -0.21490781585793461 03.Jun.2022 88.41 0.04 0.045264229942288105 02.Jun.2022 88.37 0.13 0.14732547597461468 01.Jun.2022 88.24 -0.12 -0.13580805794477138 31.May.2022 88.36 0.02 0.022639800769753225 30.May.2022 88.34 0.32 0.3635537377868666 27.May.2022 88.02 0.68 0.7785665216395695 25.May.2022 87.34 0.1 0.11462631820265932 24.May.2022 87.24 0.2 0.22977941176470587 23.May.2022 87.04 0.36 0.4153207198892478 20.May.2022 86.68 0.33 0.3821656050955414 19.May.2022 86.35 -0.63 -0.7243044378017935 18.May.2022 86.98 -0.06 -0.06893382352941177 17.May.2022 87.04 0.37 0.42690665743625245 16.May.2022 86.67 -0.12 -0.13826477704804702 13.May.2022 86.79 0.19 0.21939953810623555 12.May.2022 86.6 -0.95 -1.0850942318675043 11.May.2022 87.55 0.17 0.19455252918287938 10.May.2022 87.38 -0.58 -0.6593906321055025 06.May.2022 87.96 -0.97 -1.0907455301922862 05.May.2022 88.93 0.55 0.6223127404390133 04.May.2022 88.38 0.35 0.3975917300920141 03.May.2022 88.03 -0.39 -0.4410766794842796 02.May.2022 88.42 0.07 0.07923033389926429 29.Apr.2022 88.35 -0.04 -0.04525398800769318 28.Apr.2022 88.39 0.05 0.05659950192438307 27.Apr.2022 88.34 -0.38 -0.42831379621280435 26.Apr.2022 88.72 0.03 0.033825684970120645 25.Apr.2022 88.69 -0.79 -0.8828788556101922 22.Apr.2022 89.48 -0.26 -0.2897258747492757 21.Apr.2022 89.74 0.14 0.15625 20.Apr.2022 89.6 0 0 19.Apr.2022 89.6 0.33 0.3696650610507449 14.Apr.2022 89.27 0.09 0.10091948867459072 13.Apr.2022 89.18 -0.13 -0.14556040756914118 12.Apr.2022 89.31 -0.33 -0.36813922356091033 11.Apr.2022 89.64 -0.33 -0.3667889296432144 08.Apr.2022 89.97 0.02 0.022234574763757644 07.Apr.2022 89.95 0.24 0.26752870360049047 06.Apr.2022 89.71 -0.21 -0.23354092526690393 05.Apr.2022 89.92 0.08 0.08904719501335707 04.Apr.2022 89.84 0.09 0.10027855153203342 01.Apr.2022 89.75 0.07 0.07805530776092774 31.Mar.2022 89.68 0 0 30.Mar.2022 89.68 0.24 0.26833631484794274 29.Mar.2022 89.44 0.34 0.38159371492704824 28.Mar.2022 89.1 0.12 0.13486176668914363 25.Mar.2022 88.98 0.45 0.5083022704168079 24.Mar.2022 88.53 0.2 0.22642363862787274 23.Mar.2022 88.33 -0.34 -0.38344423141987144 22.Mar.2022 88.67 -0.33 -0.3707865168539326 21.Mar.2022 89 -0.09 -0.10102143899427546 18.Mar.2022 89.09 0.29 0.32657657657657657 17.Mar.2022 88.8 -0.52 -0.5821764442454097 16.Mar.2022 89.32 0.8 0.903750564844103 15.Mar.2022 88.52 -0.19 -0.21418103934167512 14.Mar.2022 88.71 0.29 0.32798009500113096 11.Mar.2022 88.42 0.23 0.26080054427939675 10.Mar.2022 88.19 0.8 0.915436548804211 09.Mar.2022 87.39 0.9 1.0405827263267429 08.Mar.2022 86.49 0.56 0.6516932386826486 07.Mar.2022 85.93 -0.8 -0.9224028594488642 04.Mar.2022 86.73 -0.95 -1.083485401459854 03.Mar.2022 87.68 -0.19 -0.2162285194036645 02.Mar.2022 87.87 -0.43 -0.4869762174405436 01.Mar.2022 88.3 -0.7 -0.7865168539325843 28.Feb.2022 89 -1.37 -1.5159898196304082 25.Feb.2022 90.37 1.33 1.4937106918238994 24.Feb.2022 89.04 -2.84 -3.0909882455376576 23.Feb.2022 91.88 -0.42 -0.4550379198266522 22.Feb.2022 92.3 -0.25 -0.2701242571582928 21.Feb.2022 92.55 -0.13 -0.14026758739749676 18.Feb.2022 92.68 -0.15 -0.1615856942798664 17.Feb.2022 92.83 -0.59 -0.6315564119032328 16.Feb.2022 93.42 -0.01 -0.010703200256876806 15.Feb.2022 93.43 0.39 0.41917454858125536 14.Feb.2022 93.04 -0.05 -0.053711462025996345 11.Feb.2022 93.09 -0.2 -0.21438525029477973 10.Feb.2022 93.29 0.45 0.4847048685911245 09.Feb.2022 92.84 -0.16 -0.17204301075268819 08.Feb.2022 93 0.03 0.032268473701193935 07.Feb.2022 92.97 -0.02 -0.021507688998817078 04.Feb.2022 92.99 0.26 0.2803839102771487 03.Feb.2022 92.73 0.68 0.7387289516567083 02.Feb.2022 92.05 0.27 0.29418173894094574 01.Feb.2022 91.78 0.23 0.2512288367012561 31.Jan.2022 91.55 0.14 0.1531561098348102 28.Jan.2022 91.41 0.45 0.4947229551451187 27.Jan.2022 90.96 0.42 0.4638833664678595 26.Jan.2022 90.54 0.53 0.5888234640595489 25.Jan.2022 90.01 -0.25 -0.27697762020828715 24.Jan.2022 90.26 -0.33 -0.364278617949001 21.Jan.2022 90.59 0.16 0.1769324339267942 20.Jan.2022 90.43 0.19 0.21054964539007093 19.Jan.2022 90.24 0.08 0.08873114463176575 18.Jan.2022 90.16 -0.18 -0.19924728802302413 17.Jan.2022 90.34 0.44 0.489432703003337 14.Jan.2022 89.9 -0.63 -0.6959019109687397 13.Jan.2022 90.53 -0.57 -0.6256860592755215 12.Jan.2022 91.1 -0.6 -0.6543075245365322 11.Jan.2022 91.7 -0.08 -0.08716495968620615 10.Jan.2022 91.78 -0.53 -0.5741523128588452 07.Jan.2022 92.31 0.01 0.010834236186348862 06.Jan.2022 92.3 -0.16 -0.17304780445598097 05.Jan.2022 92.46 0.06 0.06493506493506493 04.Jan.2022 92.4 0.17 0.1843218041851892 03.Jan.2022 92.23 -0.23 -0.24875621890547264 31.Dec.2021 92.46 -0.01 -0.010814318157240186 30.Dec.2021 92.47 0.01 0.010815487778498811 29.Dec.2021 92.46 0.65 0.707983879751661 28.Dec.2021 91.81 -0.02 -0.021779374931939453 27.Dec.2021 91.83 -0.02 -0.021774632553075667 23.Dec.2021 91.85 -0.19 -0.20643198609300303 22.Dec.2021 92.04 0.14 0.15233949945593037 21.Dec.2021 91.9 -1.33 -1.4265794272229968 20.Dec.2021 93.23 -0.2 -0.21406400513753612 17.Dec.2021 93.43 0.2 0.21452322213879652 16.Dec.2021 93.23 -0.1 -0.10714668381013608 15.Dec.2021 93.33 -0.04 -0.04284031273428296 14.Dec.2021 93.37 0.17 0.18240343347639484 13.Dec.2021 93.2 -0.34 -0.36348086380158223 10.Dec.2021 93.54 -0.07 -0.07477833564790086 09.Dec.2021 93.61 -0.21 -0.22383287145597955 08.Dec.2021 93.82 0.23 0.24575275136232502 07.Dec.2021 93.59 0.39 0.4184549356223176 06.Dec.2021 93.2 -0.34 -0.36348086380158223 03.Dec.2021 93.54 0.28 0.30023589963542785 02.Dec.2021 93.26 0.99 1.072938116397529 01.Dec.2021 92.27 0.39 0.4244666956900305 30.Nov.2021 91.88 -0.28 -0.3038194444444444 29.Nov.2021 92.16 -0.43 -0.4644130035640998 26.Nov.2021 92.59 -1.31 -1.395101171458999 25.Nov.2021 93.9 -0.31 -0.3290521176095956 24.Nov.2021 94.21 0.72 0.7701358434057118 23.Nov.2021 93.49 -0.91 -0.9639830508474576 22.Nov.2021 94.4 -0.21 -0.22196385160131063 19.Nov.2021 94.61 -0.52 -0.546620414170083 18.Nov.2021 95.13 -0.48 -0.5020395356134295 17.Nov.2021 95.61 -0.22 -0.22957320254617553 16.Nov.2021 95.83 -0.35 -0.363901018922853 15.Nov.2021 96.18 -0.09 -0.09348706762231225 12.Nov.2021 96.27 -0.32 -0.3312972357386893 11.Nov.2021 96.59 0.15 0.1555371215263376 10.Nov.2021 96.44 -0.12 -0.12427506213753108 09.Nov.2021 96.56 0.17 0.1763668430335097 08.Nov.2021 96.39 0.44 0.4585721730067744 05.Nov.2021 95.95 0.16 0.16703204927445453 04.Nov.2021 95.79 -0.48 -0.49859769398566534 03.Nov.2021 96.27 -0.1 -0.10376673238559718 02.Nov.2021 96.37 -0.59 -0.6084983498349835 29.Oct.2021 96.96 -0.14 -0.14418125643666324 28.Oct.2021 97.1 -0.15 -0.15424164524421594 27.Oct.2021 97.25 -0.48 -0.4911490842116034 26.Oct.2021 97.73 -0.09 -0.09200572480065426 25.Oct.2021 97.82 -0.06 -0.06129955046996322 22.Oct.2021 97.88 -0.31 -0.315714431204807 21.Oct.2021 98.19 -0.01 -0.010183299389002037 20.Oct.2021 98.2 -0.14 -0.14236322961155176 19.Oct.2021 98.34 0.05 0.05086987486010784 18.Oct.2021 98.29 -0.09 -0.0914820085383208 15.Oct.2021 98.38 0.21 0.21391463787307732 14.Oct.2021 98.17 0.04 0.040762254152654644 13.Oct.2021 98.13 -0.74 -0.7484575705471832 12.Oct.2021 98.87 -0.31 -0.3125630167372454 11.Oct.2021 99.18 0.39 0.3947767992711813 08.Oct.2021 98.79 0.34 0.3453529710512951 07.Oct.2021 98.45 0.28 0.2852195171641031 06.Oct.2021 98.17 0.12 0.1223865374808771 05.Oct.2021 98.05 -0.04 -0.04077887654195127 04.Oct.2021 98.09 0.13 0.13270722743977134 01.Oct.2021 97.96 -1.08 -1.0904684975767367 30.Sept.2021 99.04 0.54 0.5482233502538071 29.Sept.2021 98.5 0.15 0.1525165226232842 28.Sept.2021 98.35 0.29 0.2957373036916174 27.Sept.2021 98.06 -0.37 -0.37590165599918723 24.Sept.2021 98.43 -0.59 -0.5958392243991113 23.Sept.2021 99.02 0.01 0.0100999899000101 22.Sept.2021 99.01 -0.4 -0.4023740066391711 21.Sept.2021 99.41 -0.46 -0.4605987784119355 20.Sept.2021 99.87 -1.15 -1.1383884379330826 17.Sept.2021 101.02 -0.08 -0.0791295746785361 16.Sept.2021 101.1 0.32 0.31752331811867435 15.Sept.2021 100.78 0.12 0.11921319292668389 14.Sept.2021 100.66 -0.26 -0.2576298057867618 13.Sept.2021 100.92 0.13 0.12898104970731222 10.Sept.2021 100.79 0.19 0.18886679920477137 09.Sept.2021 100.6 -0.31 -0.3072044395996432 08.Sept.2021 100.91 -0.48 -0.4734194693756781 07.Sept.2021 101.39 0.07 0.06908803789972365 06.Sept.2021 101.32 -0.04 -0.03946329913180742 03.Sept.2021 101.36 0.36 0.3564356435643564 02.Sept.2021 101 0.09 0.089188385690219 01.Sept.2021 100.91 0.45 0.44793947839936293 31.Aug.2021 100.46 0.79 0.792615631584228 30.Aug.2021 99.67 -0.07 -0.07018247443352717 27.Aug.2021 99.74 0.64 0.6458123107971746 26.Aug.2021 99.1 0.11 0.11112233558945347 25.Aug.2021 98.99 0.35 0.3548256285482563 24.Aug.2021 98.64 0.24 0.24390243902439024 23.Aug.2021 98.4 0.02 0.020329335230737954 20.Aug.2021 98.38 -0.05 -0.05079752108097125 19.Aug.2021 98.43 -0.33 -0.33414337788578374 18.Aug.2021 98.76 -0.12 -0.12135922330097088 17.Aug.2021 98.88 0.16 0.1620745542949757 16.Aug.2021 98.72 -0.08 -0.08097165991902834 13.Aug.2021 98.8 -0.04 -0.04046944556859571 12.Aug.2021 98.84 0 0 11.Aug.2021 98.84 -0.3 -0.30260238047205973 10.Aug.2021 99.14 -0.06 -0.06048387096774194 09.Aug.2021 99.2 0.12 0.12111425111021397 06.Aug.2021 99.08 -0.15 -0.1511639625113373 05.Aug.2021 99.23 -0.39 -0.3914876530817105 04.Aug.2021 99.62 0.01 0.010039152695512499 03.Aug.2021 99.61 0.22 0.221350236442298 02.Aug.2021 99.39 0.2 0.20163322915616494 30.Jul.2021 99.19 0.19 0.1919191919191919 29.Jul.2021 99 -0.1 -0.10090817356205853 28.Jul.2021 99.1 -0.05 -0.05042864346949067 27.Jul.2021 99.15 -0.01 -0.01008471157724889 26.Jul.2021 99.16 0.17 0.1717345186382463 23.Jul.2021 98.99 0.04 0.0404244567963618 22.Jul.2021 98.95 -0.18 -0.18157974377080602 21.Jul.2021 99.13 0.03 0.030272452068617558 20.Jul.2021 99.1 0.09 0.0908999091000909 19.Jul.2021 99.01 0.15 0.1517297187942545 16.Jul.2021 98.86 0.05 0.05060216577269507 15.Jul.2021 98.81 0.36 0.3656678517013712 14.Jul.2021 98.45 -0.38 -0.3844986340180107 13.Jul.2021 98.83 0.13 0.13171225937183384 12.Jul.2021 98.7 0.22 0.22339561332250202 09.Jul.2021 98.48 -0.29 -0.29361142047180316 08.Jul.2021 98.77 0.07 0.07092198581560284 07.Jul.2021 98.7 0.2 0.20304568527918782 06.Jul.2021 98.5 -0.32 -0.32382108884841126 05.Jul.2021 98.82 -0.05 -0.050571457469404266 02.Jul.2021 98.87 -0.06 -0.060648943697563934 01.Jul.2021 98.93 -0.11 -0.11106623586429726 30.Jun.2021 99.04 -0.18 -0.18141503729086877 29.Jun.2021 99.22 -0.07 -0.07050055393292376 28.Jun.2021 99.29 -0.59 -0.5907088506207449 25.Jun.2021 99.88 0.16 0.16044925792218212 24.Jun.2021 99.72 -0.39 -0.38957147138148035 22.Jun.2021 100.11 -0.37 -0.3682324840764331 21.Jun.2021 100.48 -0.35 -0.3471189130219181 18.Jun.2021 100.83 0.58 0.5785536159600998 17.Jun.2021 100.25 -0.48 -0.4765213938250769 16.Jun.2021 100.73 -0.18 -0.178376771380438 15.Jun.2021 100.91 -0.56 -0.5518872573174337 14.Jun.2021 101.47 -0.25 -0.24577270939834842 11.Jun.2021 101.72 0.05 0.0491787154519524 10.Jun.2021 101.67 0.27 0.26627218934911245 09.Jun.2021 101.4 0.18 0.17783046828689983 08.Jun.2021 101.22 0.13 0.12859827876149965 07.Jun.2021 101.09 0.27 0.2678040071414402 04.Jun.2021 100.82 -0.01 -0.00991768322919766 03.Jun.2021 100.83 0.03 0.02976190476190476 02.Jun.2021 100.8 0.11 0.10924620121163969 01.Jun.2021 100.69 0.41 0.4088552054248105 31.May.2021 100.28 0.08 0.07984031936127745 28.May.2021 100.2 -0.06 -0.059844404548174746 27.May.2021 100.26 0.1 0.09984025559105432 26.May.2021 100.16 -0.03 -0.02994310809462022 25.May.2021 100.19 0.26 0.26018212748924247 21.May.2021 99.93 0.13 0.13026052104208416 20.May.2021 99.8 -0.05 -0.0500751126690035 19.May.2021 99.85 -0.18 -0.17994601619514144 18.May.2021 100.03 0.52 0.5225605466787258 17.May.2021 99.51 0.38 0.38333501462725716 14.May.2021 99.13 -0.69 -0.6912442396313364 12.May.2021 99.82 0.14 0.1404494382022472 11.May.2021 99.68 -0.12 -0.12024048096192384 10.May.2021 99.8 -0.1 -0.1001001001001001 07.May.2021 99.9 0.51 0.5131300935707818 06.May.2021 99.39 0.19 0.19153225806451613 05.May.2021 99.2 0.17 0.17166515197414925 04.May.2021 99.03 -0.27 -0.2719033232628399 03.May.2021 99.3 0.16 0.16138793625176517 30.Apr.2021 99.14 -0.38 -0.38183279742765275 29.Apr.2021 99.52 0.49 0.4947995556901949 28.Apr.2021 99.03 -0.3 -0.30202355783751134 27.Apr.2021 99.33 0.28 0.2826855123674912 26.Apr.2021 99.05 -0.17 -0.17133642410804273 23.Apr.2021 99.22 0.1 0.10088781275221953 22.Apr.2021 99.12 0.2 0.2021835826930853 21.Apr.2021 98.92 -0.36 -0.36261079774375504 20.Apr.2021 99.28 -0.31 -0.3112762325534692 19.Apr.2021 99.59 0.21 0.21131012276111893 16.Apr.2021 99.38 0.45 0.4548670777317295 15.Apr.2021 98.93 -0.13 -0.13123359580052493 14.Apr.2021 99.06 0.31 0.3139240506329114 13.Apr.2021 98.75 -0.46 -0.4636629372039109 12.Apr.2021 99.21 0.13 0.13120710536939847 09.Apr.2021 99.08 0.24 0.24281667341157426 08.Apr.2021 98.84 0.01 0.010118385105737124 07.Apr.2021 98.83 0.16 0.16215668389581434 06.Apr.2021 98.67 -0.39 -0.3937007874015748 01.Apr.2021 99.06 -0.26 -0.2617801047120419 31.Mar.2021 99.32 -0.18 -0.18090452261306533 30.Mar.2021 99.5 -0.49 -0.49004900490049 29.Mar.2021 99.99 0.11 0.11013215859030837 26.Mar.2021 99.88 -0.51 -0.5080187269648372 25.Mar.2021 100.39 -0.03 -0.029874526986656044 24.Mar.2021 100.42 0.11 0.10966005383311733 23.Mar.2021 100.31 0.39 0.39031224979983986 22.Mar.2021 99.92 -1.37 -1.3525520781913318 19.Mar.2021 101.29 -0.04 -0.03947498272969505 18.Mar.2021 101.33 0.01 0.00986971969996052 17.Mar.2021 101.32 -0.08 -0.07889546351084813 16.Mar.2021 101.4 0.22 0.21743427554852737 15.Mar.2021 101.18 0.42 0.4168320762207225 12.Mar.2021 100.76 -0.4 -0.39541320680110714 11.Mar.2021 101.16 0.38 0.3770589402659258 10.Mar.2021 100.78 -0.25 -0.24745125210333566 09.Mar.2021 101.03 -0.36 -0.35506460203175855 08.Mar.2021 101.39 -0.84 -0.8216766115621638 05.Mar.2021 102.23 0.07 0.06851996867658575 04.Mar.2021 102.16 -0.67 -0.6515608285519789 03.Mar.2021 102.83 0.06 0.058382796535954073 02.Mar.2021 102.77 0.13 0.12665627435697585 01.Mar.2021 102.64 -0.07 -0.06815305228312725 26.Feb.2021 102.71 -0.61 -0.5903987611304684 25.Feb.2021 103.32 0.17 0.16480853126514786 24.Feb.2021 103.15 0.18 0.17480819656210547 23.Feb.2021 102.97 0.22 0.2141119221411192 22.Feb.2021 102.75 -1.01 -0.9734001542020047 19.Feb.2021 103.76 -0.19 -0.1827801827801828 18.Feb.2021 103.95 0.32 0.3087908906687253 17.Feb.2021 103.63 -0.69 -0.6614263803680982 16.Feb.2021 104.32 -0.55 -0.524458853819014 15.Feb.2021 104.87 0.35 0.3348641408342901 12.Feb.2021 104.52 -0.14 -0.13376648194152493 11.Feb.2021 104.66 0.18 0.17228177641653905 10.Feb.2021 104.48 -0.12 -0.1147227533460803 09.Feb.2021 104.6 -0.37 -0.3524816614270744 08.Feb.2021 104.97 0.27 0.25787965616045844 05.Feb.2021 104.7 0.65 0.624699663623258 04.Feb.2021 104.05 0.36 0.3471887356543543 03.Feb.2021 103.69 -0.5 -0.4798925040790863 02.Feb.2021 104.19 0.06 0.05762028233938346 01.Feb.2021 104.13 0.39 0.37593984962406013 29.Jan.2021 103.74 0.43 0.4162230181008615 28.Jan.2021 103.31 -0.47 -0.4528810946232415 27.Jan.2021 103.78 -0.33 -0.31697243300355393 26.Jan.2021 104.11 -0.23 -0.22043319915660342 25.Jan.2021 104.34 0.31 0.2979909641449582 22.Jan.2021 104.03 0.04 0.03846523704202327 21.Jan.2021 103.99 0.23 0.22166538164996144 20.Jan.2021 103.76 -0.09 -0.08666345690900337 19.Jan.2021 103.85 -0.04 -0.038502262007892966 18.Jan.2021 103.89 0.08 0.07706386667951065 15.Jan.2021 103.81 -0.25 -0.24024601191620218 14.Jan.2021 104.06 -0.27 -0.25879421067765745 13.Jan.2021 104.33 -0.58 -0.5528548279477647 12.Jan.2021 104.91 -0.19 -0.1807802093244529 11.Jan.2021 105.1 -0.12 -0.11404675917126021 08.Jan.2021 105.22 0.11 0.10465226905146989 07.Jan.2021 105.11 -0.1 -0.095047999239616 06.Jan.2021 105.21 -0.32 -0.3032313086326163 05.Jan.2021 105.53 -0.75 -0.7056831012420023 04.Jan.2021 106.28 0.83 0.7871028923660502 31.Dec.2020 105.45 0.22 0.20906585574455955 30.Dec.2020 105.23 0.25 0.2381405982091827 29.Dec.2020 104.98 0.23 0.21957040572792363 28.Dec.2020 104.75 0.19 0.18171384850803365 23.Dec.2020 104.56 -0.16 -0.15278838808250572 22.Dec.2020 104.72 0.09 0.08601739462869158 21.Dec.2020 104.63 -0.74 -0.7022871785138085 18.Dec.2020 105.37 -0.11 -0.10428517254455821 17.Dec.2020 105.48 0.4 0.3806623524933384 16.Dec.2020 105.08 0.43 0.41089345437171526 15.Dec.2020 104.65 0.02 0.019114976584153686 14.Dec.2020 104.63 0.49 0.4705204532360284 11.Dec.2020 104.14 -0.62 -0.5918289423444063 10.Dec.2020 104.76 0.31 0.2967927237912877 09.Dec.2020 104.45 0.23 0.2206870082517751 08.Dec.2020 104.22 0.06 0.0576036866359447 07.Dec.2020 104.16 -0.12 -0.11507479861910241 04.Dec.2020 104.28 0.76 0.7341576506955177 03.Dec.2020 103.52 0.71 0.6905943001653536 02.Dec.2020 102.81 0.34 0.33180443056504344 01.Dec.2020 102.47 0.69 0.6779327962271566 30.Nov.2020 101.78 -0.24 -0.23524799059008036 27.Nov.2020 102.02 -0.05 -0.04898599000685804 26.Nov.2020 102.07 0.06 0.05881776296441525 25.Nov.2020 102.01 0.58 0.5718229320713792 24.Nov.2020 101.43 0.34 0.3363339598377683 23.Nov.2020 101.09 0.36 0.3573910453688077 20.Nov.2020 100.73 0.65 0.6494804156674661 19.Nov.2020 100.08 -0.53 -0.5267866017294504 18.Nov.2020 100.61 0.09 0.08953442101074413 17.Nov.2020 100.52 -0.38 -0.37661050545094155 16.Nov.2020 100.9 0.49 0.4879992032666069 13.Nov.2020 100.41 -0.38 -0.37702152991368193 12.Nov.2020 100.79 -0.51 -0.5034550839091807 11.Nov.2020 101.3 0.08 0.07903576368306658 10.Nov.2020 101.22 -1.18 -1.15234375 09.Nov.2020 102.4 0.81 0.7973225711192047 06.Nov.2020 101.59 -0.21 -0.206286836935167 05.Nov.2020 101.8 2.1 2.106318956870612 04.Nov.2020 99.7 0.5 0.5040322580645161 03.Nov.2020 99.2 0.4 0.4048582995951417 02.Nov.2020 98.8 -0.21 -0.2120997879002121 30.Oct.2020 99.01 -0.01 -0.010098969905069683 29.Oct.2020 99.02 0.15 0.1517143724082128 28.Oct.2020 98.87 1.14 1.166479075002558 27.Oct.2020 97.73 0.15 0.15372002459520392 26.Oct.2020 97.58 0.02 0.02050020500205002 23.Oct.2020 97.56 0.08 0.08206811653672548 22.Oct.2020 97.48 0.37 0.38101122438471835 21.Oct.2020 97.11 -0.49 -0.5020491803278688 20.Oct.2020 97.6 -0.18 -0.1840867253016977 19.Oct.2020 97.78 -0.29 -0.295707147955542 16.Oct.2020 98.07 -0.06 -0.06114338122898196 15.Oct.2020 98.13 0.07 0.07138486640832144 14.Oct.2020 98.06 -0.24 -0.2441505595116989 13.Oct.2020 98.3 0.35 0.3573251659009699 12.Oct.2020 97.95 -0.05 -0.05102040816326531 09.Oct.2020 98 -0.03 -0.03060287667040702 08.Oct.2020 98.03 0.38 0.3891449052739375 07.Oct.2020 97.65 0.36 0.3700277520814061 06.Oct.2020 97.29 -0.19 -0.19491177677472302 05.Oct.2020 97.48 -0.11 -0.1127164668511118 02.Oct.2020 97.59 -0.51 -0.5198776758409785 01.Oct.2020 98.1 0.33 0.33752684872660327 30.Sept.2020 97.77 -0.01 -0.010227040294538761 29.Sept.2020 97.78 -0.37 -0.3769740193581253 28.Sept.2020 98.15 -0.21 -0.2135014233428223 25.Sept.2020 98.36 0.71 0.7270865335381465 24.Sept.2020 97.65 -0.46 -0.4688614820099888 23.Sept.2020 98.11 -0.03 -0.030568575504381496 22.Sept.2020 98.14 -0.43 -0.43623820635081667 21.Sept.2020 98.57 0.06 0.060907522078976754 18.Sept.2020 98.51 -0.33 -0.3338729259409146 17.Sept.2020 98.84 -0.63 -0.633356790992259 16.Sept.2020 99.47 -0.24 -0.24069802427038411 15.Sept.2020 99.71 -0.06 -0.060138318131702916 14.Sept.2020 99.77 -0.38 -0.37943085371942087 11.Sept.2020 100.15 0.27 0.27032438926712055 10.Sept.2020 99.88 -0.52 -0.5179282868525896 09.Sept.2020 100.4 -0.73 -0.7218431721546524 08.Sept.2020 101.13 -0.33 -0.3252513305736251 07.Sept.2020 101.46 0.97 0.965270176136929 04.Sept.2020 100.49 -0.01 -0.009950248756218905 03.Sept.2020 100.5 0.57 0.570399279495647 02.Sept.2020 99.93 -0.7 -0.6956176090629037 01.Sept.2020 100.63 0.96 0.9631784890137454 31.Aug.2020 99.67 0.07 0.07028112449799197 28.Aug.2020 99.6 -0.58 -0.5789578758235177 27.Aug.2020 100.18 -0.17 -0.16940707523667164 26.Aug.2020 100.35 -0.33 -0.32777115613825986 25.Aug.2020 100.68 -0.14 -0.13886133703630232 24.Aug.2020 100.82 0.25 0.2485830764641543 21.Aug.2020 100.57 -0.09 -0.08940989469501291 20.Aug.2020 100.66 -0.53 -0.5237671706690384 19.Aug.2020 101.19 -0.15 -0.14801657785671996 18.Aug.2020 101.34 -0.23 -0.22644481638279018 17.Aug.2020 101.57 -0.02 -0.01968697706467172 14.Aug.2020 101.59 0 0 13.Aug.2020 101.59 0.21 0.20714144801736042 12.Aug.2020 101.38 -0.75 -0.7343581709585822 11.Aug.2020 102.13 0.33 0.3241650294695481 10.Aug.2020 101.8 0.06 0.058973854924316886 07.Aug.2020 101.74 -0.46 -0.4500978473581213 06.Aug.2020 102.2 0.22 0.21572857423024122 05.Aug.2020 101.98 0.87 0.860449015923252 04.Aug.2020 101.11 1.53 1.5364531030327375 03.Aug.2020 99.58 -0.51 -0.5095414127285444 31.Jul.2020 100.09 0.09 0.09 30.Jul.2020 100 -0.28 -0.2792181890706023 29.Jul.2020 100.28 0.13 0.12980529206190713 28.Jul.2020 100.15 -0.17 -0.16945773524720892 27.Jul.2020 100.32 0.61 0.6117741450205596 24.Jul.2020 99.71 -0.31 -0.3099380123975205 23.Jul.2020 100.02 0.38 0.381372942593336 22.Jul.2020 99.64 0.81 0.819589193564707 21.Jul.2020 98.83 0.87 0.8881175990200082 20.Jul.2020 97.96 -0.06 -0.0612119975515201 17.Jul.2020 98.02 0.59 0.6055629682849225 16.Jul.2020 97.43 -0.13 -0.13325133251332513 15.Jul.2020 97.56 0.54 0.5565862708719852 14.Jul.2020 97.02 -0.46 -0.4718916700861715 13.Jul.2020 97.48 0.12 0.12325390304026294 10.Jul.2020 97.36 -0.58 -0.5921993056973658 09.Jul.2020 97.94 0.23 0.2353904411012179 08.Jul.2020 97.71 -0.01 -0.010233319688907082 07.Jul.2020 97.72 0.12 0.12295081967213115 06.Jul.2020 97.6 0.6 0.6185567010309279 03.Jul.2020 97 0.14 0.14453850918851952 02.Jul.2020 96.86 -0.02 -0.02064409578860446 01.Jul.2020 96.88 0.02 0.020648358455502787 30.Jun.2020 96.86 -0.11 -0.11343714550892028 29.Jun.2020 96.97 0.08 0.08256786046031582 26.Jun.2020 96.89 -0.02 -0.020637705087194303 25.Jun.2020 96.91 -0.31 -0.3188644311869986 24.Jun.2020 97.22 0.48 0.4961753152780649 22.Jun.2020 96.74 0.23 0.23831727282146928 19.Jun.2020 96.51 0.52 0.5417230961558496 18.Jun.2020 95.99 -0.52 -0.5388042689876696 17.Jun.2020 96.51 -0.13 -0.13451986754966888 16.Jun.2020 96.64 0.89 0.9295039164490861 15.Jun.2020 95.75 -0.49 -0.5091438071487947 12.Jun.2020 96.24 -0.42 -0.4345127250155183 11.Jun.2020 96.66 -0.63 -0.6475485661424607 10.Jun.2020 97.29 0.46 0.4750593824228028 09.Jun.2020 96.83 -0.52 -0.5341551104262968 08.Jun.2020 97.35 0.58 0.599359305569908 05.Jun.2020 96.77 0 0 04.Jun.2020 96.77 0.46 0.47762433807496624 03.Jun.2020 96.31 0.1 0.10393929944912171 02.Jun.2020 96.21 0.6 0.627549419516787 29.May.2020 95.61 0.44 0.4623305663549438 28.May.2020 95.17 -0.61 -0.6368761745667154 27.May.2020 95.78 0.48 0.5036726128016789 26.May.2020 95.3 0.14 0.1471206389239176 25.May.2020 95.16 -0.15 -0.15738117721120554 22.May.2020 95.31 0.42 0.4426177679418274 20.May.2020 94.89 0.27 0.2853519340519975 19.May.2020 94.62 0.18 0.1905972045743329 18.May.2020 94.44 0.65 0.6930376372747628 15.May.2020 93.79 1.01 1.0885966803190343 14.May.2020 92.78 -0.33 -0.35441950381269466 13.May.2020 93.11 0.13 0.1398150139815014 12.May.2020 92.98 0.81 0.8788108929152653 11.May.2020 92.17 0.44 0.47966859260874306 08.May.2020 91.73 -0.06 -0.06536659766859135 07.May.2020 91.79 0.37 0.40472544301028224 06.May.2020 91.42 0.83 0.9162159178717297 05.May.2020 90.59 0.36 0.39898038346447967 04.May.2020 90.23 -0.02 -0.0221606648199446 30.Apr.2020 90.25 0.19 0.2109704641350211 29.Apr.2020 90.06 -0.13 -0.14414014857523008 28.Apr.2020 90.19 0.27 0.30026690391459077 27.Apr.2020 89.92 -0.34 -0.37668956348327054 24.Apr.2020 90.26 0.13 0.14423610340619106 23.Apr.2020 90.13 0.53 0.5915178571428571 22.Apr.2020 89.6 -0.68 -0.7532122286220647 21.Apr.2020 90.28 -1.03 -1.1280254079509364 20.Apr.2020 91.31 0.35 0.38478452066842567 17.Apr.2020 90.96 0.2 0.22036139268400176 16.Apr.2020 90.76 0.1 0.11030222810500773 15.Apr.2020 90.66 0.66 0.7333333333333333 14.Apr.2020 90 0.96 1.0781671159029649 09.Apr.2020 89.04 -2.56 -2.7947598253275108 08.Apr.2020 91.6 1.66 1.845674894374027 07.Apr.2020 89.94 -0.25 -0.27719259341390395 06.Apr.2020 90.19 0.57 0.6360187458156662 03.Apr.2020 89.62 0.47 0.5272013460459899 02.Apr.2020 89.15 0.72 0.8142033246635757 01.Apr.2020 88.43 0.24 0.27213969837850094 31.Mar.2020 88.19 2.95 3.4608165180666353 30.Mar.2020 85.24 -0.06 -0.07033997655334115 27.Mar.2020 85.3 -2.38 -2.7144160583941606 26.Mar.2020 87.68 1.69 1.96534480753576 25.Mar.2020 85.99 0.48 0.5613378552216115 24.Mar.2020 85.51 0.51 0.6 23.Mar.2020 85 -0.86 -1.001630561378989 20.Mar.2020 85.86 2.08 2.4826927667701124 19.Mar.2020 83.78 -2.07 -2.4111822947000583 18.Mar.2020 85.85 -1.88 -2.1429385614954977 17.Mar.2020 87.73 -0.51 -0.5779691749773346 16.Mar.2020 88.24 -4.8 -5.159071367153913 13.Mar.2020 93.04 0.12 0.12914334911752046 12.Mar.2020 92.92 -2.96 -3.0871923237380057 11.Mar.2020 95.88 -1.28 -1.3174145738987237 10.Mar.2020 97.16 -1.68 -1.6997167138810199 09.Mar.2020 98.84 -1.33 -1.3277428371767994 06.Mar.2020 100.17 1.98 2.016498625114574 05.Mar.2020 98.19 0.34 0.34747061829330605 04.Mar.2020 97.85 0.13 0.13303315595579207 03.Mar.2020 97.72 -0.17 -0.17366431709061192 02.Mar.2020 97.89 1.21 1.2515515101365329 28.Feb.2020 96.68 0.55 0.5721418911890149 27.Feb.2020 96.13 0.15 0.1562825588664305 26.Feb.2020 95.98 -0.46 -0.476980506014102 25.Feb.2020 96.44 0.06 0.0622535795808259 24.Feb.2020 96.38 0.51 0.5319703765515803 21.Feb.2020 95.87 0.57 0.5981112277019937 20.Feb.2020 95.3 0.66 0.6973795435333897 19.Feb.2020 94.64 -0.18 -0.18983336848766083 18.Feb.2020 94.82 -0.02 -0.021088148460565163 17.Feb.2020 94.84 0.11 0.11611949751926529 14.Feb.2020 94.73 0.45 0.4773016546457361 13.Feb.2020 94.28 -0.32 -0.3382663847780127 12.Feb.2020 94.6 0.19 0.2012498675987713 11.Feb.2020 94.41 -0.69 -0.7255520504731862 10.Feb.2020 95.1 -0.11 -0.11553408255435353 07.Feb.2020 95.21 0.67 0.7086947323884071 06.Feb.2020 94.54 0.1 0.1058873358746294 05.Feb.2020 94.44 0.1 0.10599957600169599 04.Feb.2020 94.34 0.06 0.06364022061943148 03.Feb.2020 94.28 0.14 0.14871468026343743 31.Jan.2020 94.14 0.29 0.3090037293553543 30.Jan.2020 93.85 0 0 29.Jan.2020 93.85 0.48 0.5140837528113955 28.Jan.2020 93.37 0.22 0.23617820719269994 27.Jan.2020 93.15 -0.58 -0.6187986770511043 24.Jan.2020 93.73 0.09 0.09611277231952157 23.Jan.2020 93.64 0.01 0.010680337498664958 22.Jan.2020 93.63 -0.19 -0.20251545512683863 21.Jan.2020 93.82 -0.36 -0.3822467615204927 20.Jan.2020 94.18 -0.03 -0.03184375331705764 17.Jan.2020 94.21 -0.2 -0.21184196589344348 16.Jan.2020 94.41 0.46 0.48962213943587013 15.Jan.2020 93.95 0.15 0.15991471215351813 14.Jan.2020 93.8 -0.12 -0.12776831345826234 13.Jan.2020 93.92 0.15 0.15996587394689132 10.Jan.2020 93.77 0.37 0.3961456102783726 09.Jan.2020 93.4 0.58 0.6248653307476837 08.Jan.2020 92.82 0.3 0.324254215304799 07.Jan.2020 92.52 0.19 0.20578360229611178 06.Jan.2020 92.33 -0.12 -0.12979989183342347 03.Jan.2020 92.45 -0.4 -0.4308023694130318 02.Jan.2020 92.85 0.11 0.11861117101574294 31.Dec.2019 92.74 0.13 0.14037360976136487 30.Dec.2019 92.61 0.16 0.17306652244456464 27.Dec.2019 92.45 0.36 0.3909219242045825 23.Dec.2019 92.09 0.4 0.4362525902497546 20.Dec.2019 91.69 0.02 0.021817388458601504 19.Dec.2019 91.67 -0.14 -0.1524888356388193 18.Dec.2019 91.81 0.56 0.6136986301369863 17.Dec.2019 91.25 -0.03 -0.03286590709903593 16.Dec.2019 91.28 -0.03 -0.03285510896944475 13.Dec.2019 91.31 0.58 0.6392593409015761 12.Dec.2019 90.73 -0.06 -0.06608657341116864 11.Dec.2019 90.79 0.67 0.7434531735463826 10.Dec.2019 90.12 0.14 0.15559013114025338 09.Dec.2019 89.98 0.36 0.4016960499888418 06.Dec.2019 89.62 0.36 0.40331615505265517 05.Dec.2019 89.26 0.4 0.45014629754670266 04.Dec.2019 88.86 -0.17 -0.1909468718409525 03.Dec.2019 89.03 -0.1 -0.11219566924716706 02.Dec.2019 89.13 -0.36 -0.4022795843110962 29.Nov.2019 89.49 -0.38 -0.42283298097251587 28.Nov.2019 89.87 0.36 0.402189699474919 27.Nov.2019 89.51 0.07 0.07826475849731664 26.Nov.2019 89.44 -0.21 -0.23424428332403793 25.Nov.2019 89.65 -0.64 -0.7088271126370583 22.Nov.2019 90.29 0.23 0.2553852986897624 21.Nov.2019 90.06 0.05 0.05554938340184424 20.Nov.2019 90.01 0.27 0.3008691776242478 19.Nov.2019 89.74 -0.51 -0.5650969529085873 18.Nov.2019 90.25 -0.04 -0.044301694539816146 15.Nov.2019 90.29 -0.04 -0.0442820768294033 14.Nov.2019 90.33 0.48 0.5342237061769616 13.Nov.2019 89.85 -0.66 -0.7292011932383162 12.Nov.2019 90.51 -0.08 -0.0883099679876366 11.Nov.2019 90.59 -0.12 -0.1322897144746996 08.Nov.2019 90.71 -0.27 -0.2967685205539679 07.Nov.2019 90.98 0.07 0.07699923000769993 06.Nov.2019 90.91 -0.14 -0.15376166941241076 05.Nov.2019 91.05 -0.16 -0.17541936191207105 04.Nov.2019 91.21 0.57 0.6288614298323036 31.Oct.2019 90.64 0.05 0.05519372999227288 30.Oct.2019 90.59 -0.23 -0.25324818321955517 29.Oct.2019 90.82 -0.07 -0.07701617339641324 28.Oct.2019 90.89 -0.16 -0.1757276221856123 25.Oct.2019 91.05 0.08 0.08794107947675057 24.Oct.2019 90.97 0.36 0.3973071404922194 23.Oct.2019 90.61 -0.3 -0.3299967000329997 22.Oct.2019 90.91 -0.21 -0.23046532045654083 21.Oct.2019 91.12 0.14 0.15387997362057595 18.Oct.2019 90.98 0.02 0.02198768689533861 17.Oct.2019 90.96 -0.15 -0.16463615409944024 16.Oct.2019 91.11 -0.09 -0.09868421052631579 15.Oct.2019 91.2 -0.15 -0.16420361247947454 14.Oct.2019 91.35 -0.05 -0.05470459518599562 11.Oct.2019 91.4 0.31 0.3403227577121528 10.Oct.2019 91.09 0.02 0.021961128802020422 09.Oct.2019 91.07 -0.1 -0.10968520346605243 08.Oct.2019 91.17 -0.25 -0.2734631371691096 07.Oct.2019 91.42 0.02 0.02188183807439825 04.Oct.2019 91.4 0.38 0.4174906613931004 03.Oct.2019 91.02 0.1 0.10998680158380994 02.Oct.2019 90.92 -0.3 -0.32887524665643497 01.Oct.2019 91.22 -0.19 -0.20785472049009956 30.Sept.2019 91.41 -0.2 -0.21831677764436197 27.Sept.2019 91.61 0.12 0.1311618756148213 26.Sept.2019 91.49 -0.17 -0.18546803403883919 25.Sept.2019 91.66 -0.56 -0.6072435480373021 24.Sept.2019 92.22 -0.56 -0.6035783574046131 23.Sept.2019 92.78 -0.19 -0.2043670001075616 20.Sept.2019 92.97 0.24 0.2588159171789065 19.Sept.2019 92.73 0.33 0.35714285714285715 18.Sept.2019 92.4 0.26 0.28217929238115913 17.Sept.2019 92.14 -0.14 -0.1517121803207629 16.Sept.2019 92.28 -0.33 -0.3563330093942339 13.Sept.2019 92.61 -0.97 -1.0365462705706348 12.Sept.2019 93.58 0.53 0.569586243954863 11.Sept.2019 93.05 -0.12 -0.12879682301169904 10.Sept.2019 93.17 -0.8 -0.8513355326167926 09.Sept.2019 93.97 0.41 0.43822146216331764 06.Sept.2019 93.56 -0.06 -0.0640888698995941 05.Sept.2019 93.62 0.79 0.8510179898739632 04.Sept.2019 92.83 0.3 0.32421917216038043 03.Sept.2019 92.53 0.1 0.10818998160770313 02.Sept.2019 92.43 0.01 0.010820168794633196 30.Aug.2019 92.42 -0.43 -0.4631125471190092 29.Aug.2019 92.85 -0.79 -0.8436565570269116 28.Aug.2019 93.64 -0.59 -0.6261275602249814 27.Aug.2019 94.23 -0.22 -0.23292747485442034 26.Aug.2019 94.45 0.32 0.3399553808562626 23.Aug.2019 94.13 -0.04 -0.04247637251778698 22.Aug.2019 94.17 0.22 0.23416711016498137 21.Aug.2019 93.95 0.37 0.3953836289805514 20.Aug.2019 93.58 -0.31 -0.33017360741293 19.Aug.2019 93.89 -1.09 -1.147610023162771 16.Aug.2019 94.98 0.71 0.7531558290018033 14.Aug.2019 94.27 -1.03 -1.080797481636936 13.Aug.2019 95.3 -1.52 -1.5699235695104317 12.Aug.2019 96.82 -1.83 -1.855043081601622 09.Aug.2019 98.65 0.45 0.45824847250509165 08.Aug.2019 98.2 -0.71 -0.7178242847032656 07.Aug.2019 98.91 0.99 1.0110294117647058 06.Aug.2019 97.92 -0.25 -0.2546602831822349 05.Aug.2019 98.17 0.25 0.25531045751633985 02.Aug.2019 97.92 0.15 0.15342129487572875 01.Aug.2019 97.77 -0.33 -0.3363914373088685 31.Jul.2019 98.1 0.12 0.1224739742804654 30.Jul.2019 97.98 0 0 29.Jul.2019 97.98 0.08 0.08171603677221655 26.Jul.2019 97.9 -0.25 -0.2547121752419766 25.Jul.2019 98.15 0.08 0.08157438564290813 24.Jul.2019 98.07 0.04 0.04080383556054269 23.Jul.2019 98.03 0.39 0.3994264645637034 22.Jul.2019 97.64 0.24 0.2464065708418891 19.Jul.2019 97.4 0.41 0.42272399216414064 18.Jul.2019 96.99 -0.45 -0.4618226600985222 17.Jul.2019 97.44 -0.11 -0.11276268580215275 16.Jul.2019 97.55 0.19 0.195152013147083 15.Jul.2019 97.36 0.15 0.15430511264273222 12.Jul.2019 97.21 -0.17 -0.17457383446292873 11.Jul.2019 97.38 0.3 0.30902348578491967 10.Jul.2019 97.08 -0.14 -0.1440032915038058 09.Jul.2019 97.22 -0.27 -0.2769514822033029 08.Jul.2019 97.49 0.23 0.23647953937898417 05.Jul.2019 97.26 0.03 0.030854674483184203 04.Jul.2019 97.23 0.49 0.5065123010130246 03.Jul.2019 96.74 0.31 0.32147671886342427 02.Jul.2019 96.43 -0.33 -0.3410500206696982 01.Jul.2019 96.76 -0.31 -0.3193571649325229 28.Jun.2019 97.07 0.27 0.27892561983471076 27.Jun.2019 96.8 0.07 0.0723663806471622 26.Jun.2019 96.73 -0.09 -0.09295600082627556 25.Jun.2019 96.82 -0.26 -0.26782035434693036 24.Jun.2019 97.08 -0.15 -0.154273372415921 21.Jun.2019 97.23 -0.2 -0.20527558246946526 20.Jun.2019 97.43 1.04 1.0789500985579417 19.Jun.2019 96.39 0.23 0.2391846921797005 18.Jun.2019 96.16 0.2 0.20842017507294705 17.Jun.2019 95.96 0.03 0.03127280308558324 14.Jun.2019 95.93 0.11 0.1147985806720935 13.Jun.2019 95.82 -0.11 -0.11466694464713854 12.Jun.2019 95.93 0.6 0.6293926361061576 11.Jun.2019 95.33 -0.37 -0.38662486938349006 07.Jun.2019 95.7 0.36 0.3775959723096287 06.Jun.2019 95.34 0.03 0.03147623544224111 05.Jun.2019 95.31 0.54 0.5698005698005698 04.Jun.2019 94.77 -0.17 -0.1790604592374131 03.Jun.2019 94.94 0.28 0.2957954785548278 31.May.2019 94.66 0.09 0.0951676007190441 29.May.2019 94.57 0.52 0.5528973950026581 28.May.2019 94.05 0.37 0.39496157130657555 27.May.2019 93.68 0.18 0.1925133689839572 24.May.2019 93.5 -0.44 -0.468384074941452 23.May.2019 93.94 0.33 0.3525264394829612 22.May.2019 93.61 0.08 0.08553405324494814 21.May.2019 93.53 0.14 0.14990898383124532 20.May.2019 93.39 0.03 0.032133676092544985 17.May.2019 93.36 0.4 0.43029259896729777 16.May.2019 92.96 -0.29 -0.3109919571045576 15.May.2019 93.25 0.41 0.44161999138302455 14.May.2019 92.84 0.41 0.4435789245915828 13.May.2019 92.43 -0.27 -0.2912621359223301 10.May.2019 92.7 0.03 0.03237293622531564 08.May.2019 92.67 -0.28 -0.3012372243141474 07.May.2019 92.95 0.05 0.05382131324004306 06.May.2019 92.9 0.16 0.17252533965926245 03.May.2019 92.74 -0.04 -0.04311273981461522 02.May.2019 92.78 0.11 0.11870076615949067 30.Apr.2019 92.67 0.13 0.1404797925221526 29.Apr.2019 92.54 -0.29 -0.3123990089410751 26.Apr.2019 92.83 0.18 0.19427954668105774 25.Apr.2019 92.65 -0.57 -0.6114567689337053 24.Apr.2019 93.22 0.1 0.10738831615120274 23.Apr.2019 93.12 0.14 0.15057001505700152 18.Apr.2019 92.98 0.13 0.14001077005923532 17.Apr.2019 92.85 0.19 0.20505072307360242 16.Apr.2019 92.66 -0.08 -0.08626266982963122 15.Apr.2019 92.74 0.2 0.2161227577263886 12.Apr.2019 92.54 -0.39 -0.41967071989669646 11.Apr.2019 92.93 -0.36 -0.3858934505306035 10.Apr.2019 93.29 -0.13 -0.13915649753800044 09.Apr.2019 93.42 0.13 0.1393504126916068 08.Apr.2019 93.29 0 0 05.Apr.2019 93.29 -0.03 -0.03214744963566224 04.Apr.2019 93.32 -0.05 -0.0535503909178537 03.Apr.2019 93.37 -0.23 -0.24572649572649571 02.Apr.2019 93.6 0.05 0.05344735435595938 01.Apr.2019 93.55 0.1 0.10700909577314072 29.Mar.2019 93.45 0.02 0.02140640051375361 28.Mar.2019 93.43 -0.31 -0.330701941540431 27.Mar.2019 93.74 -0.09 -0.0959181498454652 26.Mar.2019 93.83 -0.08 -0.08518794590565434 25.Mar.2019 93.91 0.13 0.13862230752825763 22.Mar.2019 93.78 -0.71 -0.7514022647899249 21.Mar.2019 94.49 0.75 0.8000853424365265 20.Mar.2019 93.74 -0.29 -0.3084122088695097 19.Mar.2019 94.03 0.4 0.4272134999465983 18.Mar.2019 93.63 -0.01 -0.010679196924391286 15.Mar.2019 93.64 0.51 0.5476216042091699 14.Mar.2019 93.13 0.2 0.21521575379317767 13.Mar.2019 92.93 -0.27 -0.28969957081545067 12.Mar.2019 93.2 0.14 0.15044057597249086 11.Mar.2019 93.06 0.5 0.54019014693172 08.Mar.2019 92.56 -0.36 -0.38743004735256137 07.Mar.2019 92.92 0.01 0.010763104079216447 06.Mar.2019 92.91 -0.06 -0.06453694740238787 05.Mar.2019 92.97 -0.17 -0.18252093622503757 04.Mar.2019 93.14 -0.11 -0.11796246648793565 01.Mar.2019 93.25 -0.52 -0.55454836301589 28.Feb.2019 93.77 -0.07 -0.07459505541346974 27.Feb.2019 93.84 0.11 0.11735836978555425 26.Feb.2019 93.73 -0.07 -0.07462686567164178 25.Feb.2019 93.8 0.19 0.2029697681871595 22.Feb.2019 93.61 0.21 0.22483940042826553 21.Feb.2019 93.4 0.19 0.2038407896148482 20.Feb.2019 93.21 0.05 0.053671103477887505 19.Feb.2019 93.16 0.22 0.23671185711211534 18.Feb.2019 92.94 -0.54 -0.5776636713735558 15.Feb.2019 93.48 0.03 0.03210272873194221 14.Feb.2019 93.45 -0.18 -0.19224607497596924 13.Feb.2019 93.63 0.11 0.1176218990590248 12.Feb.2019 93.52 -0.15 -0.16013664994128324 11.Feb.2019 93.67 -0.44 -0.46753798746148123 08.Feb.2019 94.11 -0.11 -0.11674803651029506 07.Feb.2019 94.22 -0.32 -0.33848106621535856 06.Feb.2019 94.54 0.11 0.11648840410886371 05.Feb.2019 94.43 0.34 0.36135614836858326 04.Feb.2019 94.09 -0.02 -0.021251726702794602 01.Feb.2019 94.11 0.18 0.1916320664324497 31.Jan.2019 93.93 1.3 1.4034330130627226 30.Jan.2019 92.63 -0.37 -0.3978494623655914 29.Jan.2019 93 0.03 0.032268473701193935 28.Jan.2019 92.97 -0.21 -0.22537025112685125 25.Jan.2019 93.18 -0.1 -0.1072041166380789 24.Jan.2019 93.28 0.75 0.8105479304009511 23.Jan.2019 92.53 0.65 0.7074444928167175 22.Jan.2019 91.88 0.13 0.14168937329700274 21.Jan.2019 91.75 0.25 0.273224043715847 18.Jan.2019 91.5 0.05 0.05467468562055768 17.Jan.2019 91.45 -0.26 -0.283502344346309 16.Jan.2019 91.71 0.19 0.2076048951048951 15.Jan.2019 91.52 0.35 0.3838982121311835 14.Jan.2019 91.17 0.04 0.043893339185778556 11.Jan.2019 91.13 0.15 0.16487140030775996 10.Jan.2019 90.98 0.22 0.24239753195240193 09.Jan.2019 90.76 0.09 0.09926105657880226 08.Jan.2019 90.67 -0.22 -0.24205083067444164 07.Jan.2019 90.89 0.81 0.8992007104795737 04.Jan.2019 90.08 0.19 0.21136945155189676 03.Jan.2019 89.89 0.32 0.3572624762755387 02.Jan.2019 89.57 -0.05 -0.0557911180540058 31.Dec.2018 89.62 0.04 0.044652824291136414 28.Dec.2018 89.58 0.05 0.055847202055177035 27.Dec.2018 89.53 0.25 0.2800179211469534 21.Dec.2018 89.28 0.29 0.3258793122822789 20.Dec.2018 88.99 -0.05 -0.05615453728661276 19.Dec.2018 89.04 -0.08 -0.08976660682226212 18.Dec.2018 89.12 -0.18 -0.20156774916013437 17.Dec.2018 89.3 0.11 0.12333221213140487 14.Dec.2018 89.19 -0.29 -0.32409476978095664 13.Dec.2018 89.48 0.28 0.31390134529147984 12.Dec.2018 89.2 -0.27 -0.3017771319995529 11.Dec.2018 89.47 -0.15 -0.1673733541620174 10.Dec.2018 89.62 0.02 0.022321428571428572 07.Dec.2018 89.6 -0.16 -0.17825311942959002 06.Dec.2018 89.76 0.08 0.08920606601248884 05.Dec.2018 89.68 -0.24 -0.2669039145907473 04.Dec.2018 89.92 0.19 0.2117463501615959 03.Dec.2018 89.73 0.26 0.29060020118475466 30.Nov.2018 89.47 0.47 0.5280898876404494 29.Nov.2018 89 0.45 0.5081874647092038 28.Nov.2018 88.55 -0.28 -0.31520882584712373 27.Nov.2018 88.83 -0.26 -0.2918397126501291 26.Nov.2018 89.09 -0.17 -0.19045485099708717 23.Nov.2018 89.26 -0.12 -0.13425822331617812 22.Nov.2018 89.38 0.11 0.12322168701691498 21.Nov.2018 89.27 -0.25 -0.27926720285969614 20.Nov.2018 89.52 -0.37 -0.4116141951273779 19.Nov.2018 89.89 0.23 0.25652464867276376 16.Nov.2018 89.66 -0.25 -0.2780558336113892 15.Nov.2018 89.91 0.04 0.044508734839212194 14.Nov.2018 89.87 -0.07 -0.07782966422059151 13.Nov.2018 89.94 -0.05 -0.055561729081009 12.Nov.2018 89.99 -0.05 -0.05553087516659263 09.Nov.2018 90.04 -0.24 -0.2658396101019052 08.Nov.2018 90.28 -0.2 -0.22104332449160036 07.Nov.2018 90.48 0.04 0.044228217602830605 06.Nov.2018 90.44 -0.4 -0.44033465433729635 05.Nov.2018 90.84 0.03 0.03303600925008259 02.Nov.2018 90.81 0.94 1.0459552687214866 31.Oct.2018 89.87 -0.62 -0.6851585810586805 30.Oct.2018 90.49 -0.07 -0.07729681978798586 29.Oct.2018 90.56 0.1 0.11054609772275038 26.Oct.2018 90.46 0.32 0.35500332815620145 25.Oct.2018 90.14 -0.1 -0.11081560283687943 24.Oct.2018 90.24 -0.07 -0.07751079614660614 23.Oct.2018 90.31 -0.33 -0.3640776699029126 22.Oct.2018 90.64 0.05 0.05519372999227288 19.Oct.2018 90.59 -0.44 -0.48335713501043615 18.Oct.2018 91.03 -0.12 -0.13165112452002195 17.Oct.2018 91.15 0.19 0.2088830255057168 16.Oct.2018 90.96 0.22 0.242450958783337 15.Oct.2018 90.74 0.38 0.4205400619743249 12.Oct.2018 90.36 -0.02 -0.02212878955521133 11.Oct.2018 90.38 -0.26 -0.2868490732568402 10.Oct.2018 90.64 0.17 0.18790759367746215 09.Oct.2018 90.47 -0.33 -0.3634361233480176 08.Oct.2018 90.8 -0.13 -0.14296711756296052 05.Oct.2018 90.93 -0.33 -0.3616042077580539 04.Oct.2018 91.26 -0.7 -0.7612005219660722 03.Oct.2018 91.96 0.12 0.13066202090592335 02.Oct.2018 91.84 -0.6 -0.6490696668109044 01.Oct.2018 92.44 0.22 0.2385599653003687 28.Sept.2018 92.22 0.07 0.0759631036353771 27.Sept.2018 92.15 0.16 0.1739319491249049 26.Sept.2018 91.99 0.17 0.18514484861685906 25.Sept.2018 91.82 -0.16 -0.17395085888236572 24.Sept.2018 91.98 0.48 0.5245901639344263 21.Sept.2018 91.5 0.03 0.032797638570022956 20.Sept.2018 91.47 0.61 0.6713625357693155 19.Sept.2018 90.86 0.25 0.27590773645293015 18.Sept.2018 90.61 -0.1 -0.11024142872891633 17.Sept.2018 90.71 0.03 0.033083370092633436 14.Sept.2018 90.68 0.39 0.43194152176320744 13.Sept.2018 90.29 0.8 0.8939546318024361 12.Sept.2018 89.49 0.15 0.16789791806581597 11.Sept.2018 89.34 -0.32 -0.35690385902297567 10.Sept.2018 89.66 -0.33 -0.3667074119346594 07.Sept.2018 89.99 0.32 0.35686405709824914 06.Sept.2018 89.67 0.25 0.27957951241333034 05.Sept.2018 89.42 -0.29 -0.323263850183926 04.Sept.2018 89.71 -0.94 -1.0369553226696084 03.Sept.2018 90.65 -0.4 -0.43931905546403077 31.Aug.2018 91.05 -0.48 -0.5244182235332678 30.Aug.2018 91.53 -0.63 -0.68359375 29.Aug.2018 92.16 -0.81 -0.8712487899322362 28.Aug.2018 92.97 0.2 0.21558693543171284 27.Aug.2018 92.77 0.17 0.183585313174946 24.Aug.2018 92.6 -0.11 -0.11864955236759789 23.Aug.2018 92.71 0.13 0.14041909699719163 22.Aug.2018 92.58 0.57 0.6194978806651451 21.Aug.2018 92.01 0.4 0.43663355528872394 20.Aug.2018 91.61 0.03 0.032758244158113126 17.Aug.2018 91.58 0.1 0.10931351114997814 16.Aug.2018 91.48 -0.44 -0.47867711053089645 14.Aug.2018 91.92 0.32 0.34934497816593885 13.Aug.2018 91.6 -1.5 -1.6111707841031149 10.Aug.2018 93.1 -2.29 -2.4006709298668625 09.Aug.2018 95.39 -0.64 -0.6664583984171613 08.Aug.2018 96.03 -0.52 -0.5385810460901087 07.Aug.2018 96.55 0.32 0.3325366309882573 06.Aug.2018 96.23 -0.12 -0.12454592631032693 03.Aug.2018 96.35 0.06 0.06231176653858137 02.Aug.2018 96.29 -0.98 -1.0075048833144855 01.Aug.2018 97.27 -0.14 -0.14372241043014064 31.Jul.2018 97.41 -0.18 -0.18444512757454656 30.Jul.2018 97.59 0.28 0.2877402116945843 27.Jul.2018 97.31 0.14 0.14407739014099002 26.Jul.2018 97.17 0.46 0.4756488470685555 25.Jul.2018 96.71 0.44 0.45704788615352654 24.Jul.2018 96.27 -0.04 -0.04153255113695359 23.Jul.2018 96.31 -0.14 -0.14515292897874546 20.Jul.2018 96.45 0.29 0.30158069883527455 19.Jul.2018 96.16 -0.38 -0.3936192251916304 18.Jul.2018 96.54 -0.19 -0.19642303318515456 17.Jul.2018 96.73 -0.44 -0.45281465472882576 16.Jul.2018 97.17 0.32 0.3304078471863707 13.Jul.2018 96.85 0.42 0.4355491029762522 12.Jul.2018 96.43 -0.07 -0.07253886010362694 11.Jul.2018 96.5 -0.19 -0.196504292067432 10.Jul.2018 96.69 -0.31 -0.31958762886597936 09.Jul.2018 97 0.53 0.5493935938633772 06.Jul.2018 96.47 0.63 0.6573455759599333 05.Jul.2018 95.84 0.52 0.5455308434746118 04.Jul.2018 95.32 0.2 0.21026072329688814 03.Jul.2018 95.12 0.08 0.08417508417508418 02.Jul.2018 95.04 -0.44 -0.4608294930875576 29.Jun.2018 95.48 0.19 0.1993913317242103 28.Jun.2018 95.29 0.08 0.08402478731225711 27.Jun.2018 95.21 0.08 0.08409544833385893 26.Jun.2018 95.13 -0.2 -0.2097975453687192 25.Jun.2018 95.33 0.2 0.21023862083464734 22.Jun.2018 95.13 0.72 0.7626310772163966 21.Jun.2018 94.41 -0.05 -0.05293245818335803 20.Jun.2018 94.46 0.55 0.5856671281013737 19.Jun.2018 93.91 -0.88 -0.9283679713049899 18.Jun.2018 94.79 -0.59 -0.6185783183057245 15.Jun.2018 95.38 -0.65 -0.6768718108924294 14.Jun.2018 96.03 0.21 0.21916092673763307 13.Jun.2018 95.82 -0.65 -0.6737845962475381 12.Jun.2018 96.47 -0.63 -0.6488156539649845 11.Jun.2018 97.1 -0.22 -0.2260583641594739 08.Jun.2018 97.32 -0.47 -0.48062174046426015 07.Jun.2018 97.79 -0.08 -0.08174108511290487 06.Jun.2018 97.87 0.23 0.2355591970503892 05.Jun.2018 97.64 -0.24 -0.2451982018798529 04.Jun.2018 97.88 0.04 0.04088307440719542 01.Jun.2018 97.84 -0.72 -0.7305194805194806 31.May.2018 98.56 -0.29 -0.29337379868487606 30.May.2018 98.85 -0.04 -0.04044898371928405 29.May.2018 98.89 -0.32 -0.3225481302288076 28.May.2018 99.21 0.42 0.42514424536896445 25.May.2018 98.79 0.24 0.243531202435312 24.May.2018 98.55 0.49 0.4996940648582501 23.May.2018 98.06 -0.44 -0.4467005076142132 22.May.2018 98.5 0.61 0.6231484319133721 18.May.2018 97.89 -0.7 -0.7100111573181864 17.May.2018 98.59 -0.18 -0.1822415713273261 16.May.2018 98.77 0.08 0.08106191103455264 15.May.2018 98.69 -0.79 -0.794129473260957 14.May.2018 99.48 0.05 0.05028663381273257 11.May.2018 99.43 1.87 1.916769167691677 09.May.2018 97.56 -1.1 -1.1149401986620717 08.May.2018 98.66 -0.2 -0.20230629172567266 07.May.2018 98.86 0.06 0.06072874493927125 04.May.2018 98.8 -0.63 -0.6336115860404304 03.May.2018 99.43 -0.33 -0.33079390537289494 02.May.2018 99.76 -1.21 -1.1983757551748044 30.Apr.2018 100.97 -0.11 -0.10882469331222794 27.Apr.2018 101.08 -0.3 -0.2959163543105149 26.Apr.2018 101.38 0.15 0.14817741776153315 25.Apr.2018 101.23 -0.65 -0.6380054966627405 24.Apr.2018 101.88 0.14 0.13760566149007272 23.Apr.2018 101.74 -0.68 -0.6639328256199961 20.Apr.2018 102.42 -0.67 -0.6499175477737898 19.Apr.2018 103.09 -0.21 -0.20329138431752178 18.Apr.2018 103.3 0.07 0.06780974522910006 17.Apr.2018 103.23 -0.01 -0.009686168151879117 16.Apr.2018 103.24 -0.07 -0.0677572355047914 13.Apr.2018 103.31 -0.01 -0.009678668215253582 12.Apr.2018 103.32 0.05 0.04841677156967174 11.Apr.2018 103.27 -0.08 -0.07740686985970005 10.Apr.2018 103.35 -0.06 -0.05802146794313896 09.Apr.2018 103.41 0.26 0.25206010664081435 06.Apr.2018 103.15 0.17 0.1650805981744028 05.Apr.2018 102.98 -0.07 -0.06792819019893255 04.Apr.2018 103.05 -0.11 -0.10663047692904226 03.Apr.2018 103.16 -0.08 -0.07748934521503294 29.Mar.2018 103.24 0.14 0.13579049466537343 28.Mar.2018 103.1 0.07 0.06794137629816559 27.Mar.2018 103.03 0.36 0.35063796629979543 26.Mar.2018 102.67 -0.4 -0.3880857669544969 23.Mar.2018 103.07 0.09 0.08739561079821324 22.Mar.2018 102.98 0.32 0.3117085525034093 21.Mar.2018 102.66 -0.5 -0.4846839860411012 20.Mar.2018 103.16 0.01 0.009694619486185167 19.Mar.2018 103.15 -0.03 -0.029075402209730566 16.Mar.2018 103.18 0.03 0.029083858458555503 15.Mar.2018 103.15 -0.32 -0.3092683869720692 14.Mar.2018 103.47 0.53 0.5148630270060229 13.Mar.2018 102.94 -0.15 -0.14550392860607236 12.Mar.2018 103.09 -0.23 -0.22260936895083236 09.Mar.2018 103.32 -0.07 -0.06770480704129993 08.Mar.2018 103.39 0.02 0.019347973299796845 07.Mar.2018 103.37 0.21 0.2035672741372625 06.Mar.2018 103.16 -0.4 -0.3862495171881035 05.Mar.2018 103.56 -0.19 -0.18313253012048192 02.Mar.2018 103.75 0.15 0.14478764478764478 01.Mar.2018 103.6 -0.24 -0.23112480739599384 28.Feb.2018 103.84 0.39 0.37699371677138716 27.Feb.2018 103.45 0.04 0.038680978628759306 26.Feb.2018 103.41 -0.18 -0.1737619461337967 23.Feb.2018 103.59 0.13 0.12565242605838006 22.Feb.2018 103.46 0.07 0.06770480704129993 21.Feb.2018 103.39 0.01 0.00967305088024763 20.Feb.2018 103.38 -0.36 -0.3470213996529786 19.Feb.2018 103.74 0.17 0.16414019503717292 16.Feb.2018 103.57 0.46 0.446125497041994 15.Feb.2018 103.11 -0.23 -0.22256628604606155 14.Feb.2018 103.34 -0.35 -0.33754460410840004 13.Feb.2018 103.69 -0.34 -0.32682879938479287 12.Feb.2018 104.03 -0.11 -0.10562704052237373 09.Feb.2018 104.14 -0.15 -0.1438297056285358 08.Feb.2018 104.29 -0.37 -0.3535257022740302 07.Feb.2018 104.66 0.09 0.08606674954575882 06.Feb.2018 104.57 -0.52 -0.4948139689789704 05.Feb.2018 105.09 -0.55 -0.5206361226808027 02.Feb.2018 105.64 -0.15 -0.1417903393515455 01.Feb.2018 105.79 0.27 0.2558756633813495 31.Jan.2018 105.52 -0.1 -0.0946790380609733 30.Jan.2018 105.62 0.09 0.08528380555292334 29.Jan.2018 105.53 -0.1 -0.09467007478935908 26.Jan.2018 105.63 -0.11 -0.10402874976357103 25.Jan.2018 105.74 -0.08 -0.0756000756000756 24.Jan.2018 105.82 0.57 0.5415676959619953 23.Jan.2018 105.25 0.12 0.11414439265671074 22.Jan.2018 105.13 -0.05 -0.04753755466818787 19.Jan.2018 105.18 0.04 0.038044512079132585 18.Jan.2018 105.14 0.13 0.12379773354918579 17.Jan.2018 105.01 0.03 0.028576871785101925 16.Jan.2018 104.98 0.02 0.019054878048780487 15.Jan.2018 104.96 0.08 0.07627765064836003 12.Jan.2018 104.88 -0.01 -0.009533797311469158 11.Jan.2018 104.89 0.39 0.37320574162679426 10.Jan.2018 104.5 -0.36 -0.3433148960518787 09.Jan.2018 104.86 0.31 0.2965088474414156 08.Jan.2018 104.55 -0.36 -0.3431512725193023 05.Jan.2018 104.91 0.14 0.13362603798797365 04.Jan.2018 104.77 0.46 0.44099319336592846 03.Jan.2018 104.31 0.1 0.09596008060646771 02.Jan.2018 104.21 0.09 0.08643872454859777 29.Dec.2017 104.12 0.07 0.06727534839019703 28.Dec.2017 104.05 0.05 0.04807692307692308 27.Dec.2017 104 -0.05 -0.048053820278712155 22.Dec.2017 104.05 0.13 0.12509622786759045 21.Dec.2017 103.92 -0.14 -0.13453776667307324 20.Dec.2017 104.06 0.01 0.009610764055742432 19.Dec.2017 104.05 0.19 0.18293857115347584 18.Dec.2017 103.86 -0.03 -0.028876696505919723 15.Dec.2017 103.89 0.56 0.5419529662247169 14.Dec.2017 103.33 -0.17 -0.1642512077294686 13.Dec.2017 103.5 -0.41 -0.3945722259647772 12.Dec.2017 103.91 -0.07 -0.06732063858434315 11.Dec.2017 103.98 0.61 0.5901131856438038 08.Dec.2017 103.37 0.03 0.02903038513644281 07.Dec.2017 103.34 0.21 0.20362649083680792 06.Dec.2017 103.13 0.19 0.18457353798329124 05.Dec.2017 102.94 -0.27 -0.2616025578916772 04.Dec.2017 103.21 0.07 0.0678689160364553 01.Dec.2017 103.14 -0.61 -0.5879518072289157 30.Nov.2017 103.75 0.17 0.1641243483297934 29.Nov.2017 103.58 -0.12 -0.11571841851494696 28.Nov.2017 103.7 0.32 0.3095376281679242 27.Nov.2017 103.38 0.24 0.2326934264107039 24.Nov.2017 103.14 -0.09 -0.08718395815170009 23.Nov.2017 103.23 -0.36 -0.3475238922675934 21.Nov.2017 103.59 -0.03 -0.02895193977996526 20.Nov.2017 103.62 0.27 0.2612481857764877 17.Nov.2017 103.35 0.5 0.48614487117160915 16.Nov.2017 102.85 0.1 0.09732360097323602 15.Nov.2017 102.75 0.03 0.029205607476635514 14.Nov.2017 102.72 -0.26 -0.252476208972616 13.Nov.2017 102.98 0.97 0.9508871679247133 10.Nov.2017 102.01 -0.03 -0.029400235201881616 09.Nov.2017 102.04 0.24 0.2357563850687623 08.Nov.2017 101.8 -0.89 -0.8666861427597624 07.Nov.2017 102.69 -0.27 -0.26223776223776224 06.Nov.2017 102.96 -0.58 -0.5601699826154143 03.Nov.2017 103.54 -0.86 -0.8237547892720306 02.Nov.2017 104.4 0.12 0.11507479861910241 31.Oct.2017 104.28 0.06 0.057570523891767415 30.Oct.2017 104.22 0.23 0.2211751129916338 27.Oct.2017 103.99 1.18 1.1477482735142497 26.Oct.2017 102.81 -0.35 -0.33927879022877083 25.Oct.2017 103.16 0.49 0.4772572319080549 24.Oct.2017 102.67 0 0 23.Oct.2017 102.67 -0.21 -0.2041213063763608 20.Oct.2017 102.88 0.32 0.31201248049922 19.Oct.2017 102.56 -0.2 -0.1946282600233554 18.Oct.2017 102.76 0.46 0.4496578690127077 17.Oct.2017 102.3 0.13 0.12723891553293531 16.Oct.2017 102.17 0.04 0.03916576911779105 13.Oct.2017 102.13 -0.43 -0.41926677067082685 12.Oct.2017 102.56 0.13 0.12691594259494288 11.Oct.2017 102.43 0.28 0.2741067058247675 10.Oct.2017 102.15 -0.64 -0.6226286603755229 09.Oct.2017 102.79 -0.18 -0.17480819656210547 06.Oct.2017 102.97 0.39 0.38019107038409045 05.Oct.2017 102.58 0.13 0.1268911664226452 04.Oct.2017 102.45 0.13 0.12705238467552776 03.Oct.2017 102.32 0.13 0.12721401311282904 02.Oct.2017 102.19 0.15 0.14700117600940807 29.Sept.2017 102.04 0.21 0.20622606304625357 28.Sept.2017 101.83 -0.04 -0.039265730833415134 27.Sept.2017 101.87 -0.08 -0.0784698381559588 26.Sept.2017 101.95 0.01 0.009809691975671964 25.Sept.2017 101.94 0.01 0.009810654370646522 22.Sept.2017 101.93 0.16 0.15721725459369165 21.Sept.2017 101.77 -0.05 -0.04910626595953644 20.Sept.2017 101.82 -0.25 -0.2449299500342902 19.Sept.2017 102.07 -0.05 -0.04896200548374462 18.Sept.2017 102.12 0.15 0.14710208884966167 15.Sept.2017 101.97 0.16 0.15715548570867302 14.Sept.2017 101.81 -0.03 -0.02945797329143755 13.Sept.2017 101.84 -0.37 -0.3619998043244301 12.Sept.2017 102.21 0.37 0.36331500392772975 11.Sept.2017 101.84 0.02 0.019642506383814574 08.Sept.2017 101.82 0.32 0.31527093596059114 07.Sept.2017 101.5 0.03 0.02956538878486252 06.Sept.2017 101.47 0.3 0.29653059207274884 05.Sept.2017 101.17 -0.1 -0.09874592673052236 04.Sept.2017 101.27 -0.01 -0.009873617693522907 01.Sept.2017 101.28 0.25 0.24745125210333566 31.Aug.2017 101.03 0.16 0.15862000594825024 30.Aug.2017 100.87 0.45 0.44811790479984065 29.Aug.2017 100.42 -0.34 -0.3374354902739182 28.Aug.2017 100.76 0.15 0.1490905476592784 25.Aug.2017 100.61 0.46 0.45931103344982527 24.Aug.2017 100.15 0.14 0.13998600139986 23.Aug.2017 100.01 -0.24 -0.23940149625935161 22.Aug.2017 100.25 -0.09 -0.08969503687462627 21.Aug.2017 100.34 0.47 0.4706117953339341 18.Aug.2017 99.87 -0.55 -0.5476996614220275 17.Aug.2017 100.42 0.37 0.3698150924537731 16.Aug.2017 100.05 -0.16 -0.15966470412134517 14.Aug.2017 100.21 0.68 0.6832110921330252 11.Aug.2017 99.53 -0.75 -0.7479058635819705 10.Aug.2017 100.28 0.12 0.11980830670926518 09.Aug.2017 100.16 -0.64 -0.6349206349206349 08.Aug.2017 100.8 0.36 0.35842293906810035 07.Aug.2017 100.44 -0.08 -0.07958615200955034 04.Aug.2017 100.52 0.35 0.3494060097833683 03.Aug.2017 100.17 0.5 0.5016554630279924 02.Aug.2017 99.67 -0.12 -0.12025253031365868 01.Aug.2017 99.79 -0.16 -0.16008004002001 31.Jul.2017 99.95 -0.15 -0.14985014985014986 28.Jul.2017 100.1 -0.38 -0.3781847133757962 27.Jul.2017 100.48 0.26 0.2594292556375973 26.Jul.2017 100.22 0.2 0.19996000799840033 25.Jul.2017 100.02 0.05 0.05001500450135041 24.Jul.2017 99.97 0.08 0.08008809690659725 21.Jul.2017 99.89 -0.21 -0.2097902097902098 20.Jul.2017 100.1 0.1 0.1 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 1.08054 30.Sept.2017 0.999703 31.Oct.2017 2.195218 30.Nov.2017 -0.508247 31.Dec.2017 0.356627 31.Jan.2018 1.344602 28.Feb.2018 -1.592115 31.Mar.2018 -0.577812 30.Apr.2018 -2.19876 31.May.2018 -2.386848 30.Jun.2018 -3.125 31.Jul.2018 2.021366 31.Aug.2018 -6.529104 30.Sept.2018 1.285008 31.Oct.2018 -2.548254 30.Nov.2018 -0.445087 31.Dec.2018 0.167654 31.Jan.2019 4.809194 28.Feb.2019 -0.17034 31.Mar.2019 -0.341261 30.Apr.2019 -0.834671 31.May.2019 2.147405 30.Jun.2019 2.545954 31.Jul.2019 1.06109 31.Aug.2019 -5.79001 30.Sept.2019 -1.092837 31.Oct.2019 -0.842359 30.Nov.2019 -1.268756 31.Dec.2019 3.631691 31.Jan.2020 1.509597 29.Feb.2020 2.698109 31.Mar.2020 -8.781547 30.Apr.2020 2.335866 31.May.2020 5.939058 30.Jun.2020 1.307395 31.Jul.2020 3.33471 31.Aug.2020 -0.419622 30.Sept.2020 -1.906291 31.Oct.2020 1.268283 30.Nov.2020 2.797697 31.Dec.2020 3.605816 31.Jan.2021 -1.621622 28.Feb.2021 -0.992867 31.Mar.2021 -3.300555 30.Apr.2021 -0.181232 31.May.2021 1.149889 30.Jun.2021 -1.236538 31.Jul.2021 0.151454 31.Aug.2021 1.280371 30.Sept.2021 -1.413498 31.Oct.2021 -2.100162 30.Nov.2021 -5.239274 31.Dec.2021 0.631258 31.Jan.2022 -0.984209 28.Feb.2022 -2.785363 31.Mar.2022 0.764045 30.Apr.2022 -1.483051 31.May.2022 0.011319 30.Jun.2022 -4.447714 31.Jul.2022 0.852777 31.Aug.2022 0.187904 30.Sept.2022 -4.595006 31.Oct.2022 -0.122865 30.Nov.2022 2.804773 31.Dec.2022 1.053009 31.Jan.2023 1.563055 28.Feb.2023 -2.623295 31.Mar.2023 2.274904 30.Apr.2023 -1.205807 31.May.2023 -0.094798 30.Jun.2023 3.629463 31.Jul.2023 1.705391 31.Aug.2023 -1.181634 30.Sept.2023 -2.357362 31.Oct.2023 3.440634 30.Nov.2023 3.314917 31.Dec.2023 4.1362 31.Jan.2024 -1.330958 29.Feb.2024 0.074349