BSF Emerging Markets Short Duration Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, or the main business of which is in, emerging markets. Net Assets of Fund USD 98 085 365 Share Class launch date 06.Dec.2017 Fund Launch Date 06.Dec.2017 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 JP Morgan EMBI Global Diversified 1-3 year Index (USD) SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,58% ISIN LU1706560163 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment EUR 100 000,00 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 BSESDD2 SEDOL BD71LM5 29-Feb-2024 BSF Emerging Markets Short Duration Bond Fund Inception Date 06.Dec.2017 Fund Holdings as of - Total Net Assets - Number of Securities 141,00 Shares Outstanding - Name Weight (%) HUNGARY (GOVERNMENT) RegS 5 02/22/2027 3.508 EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026 2.8284 ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025 2.6633 JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029 2.3654 EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.2058 SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025 2.199 PETROLEOS MEXICANOS 6.875 10/16/2025 2.0214 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.875 01/29/2026 1.765 SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028 1.7573 TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.5 08/04/2026 1.6987 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 111.17 0.45 0.4064306358381503 27.Mar.2024 110.72 0.18 0.16283698208793196 26.Mar.2024 110.54 0.07 0.06336561962523762 25.Mar.2024 110.47 -0.27 -0.24381433989525014 22.Mar.2024 110.74 0.66 0.5995639534883721 21.Mar.2024 110.08 0.56 0.5113221329437546 20.Mar.2024 109.52 -0.09 -0.08210929659702582 19.Mar.2024 109.61 0.33 0.3019765739385066 18.Mar.2024 109.28 -0.03 -0.02744488152959473 15.Mar.2024 109.31 -0.1 -0.09139932364500503 14.Mar.2024 109.41 -0.1 -0.09131586156515387 13.Mar.2024 109.51 0.2 0.18296587686396487 12.Mar.2024 109.31 -0.36 -0.3282574997720434 11.Mar.2024 109.67 -0.34 -0.3090628124715935 08.Mar.2024 110.01 0.53 0.48410668615272195 07.Mar.2024 109.48 0.16 0.14635931211123307 06.Mar.2024 109.32 0.12 0.10989010989010989 05.Mar.2024 109.2 0.05 0.04580852038479157 04.Mar.2024 109.15 0.42 0.3862779361721696 01.Mar.2024 108.73 0.04 0.03680191369951238 29.Feb.2024 108.69 0.21 0.19358407079646017 28.Feb.2024 108.48 0.11 0.10150410630248223 27.Feb.2024 108.37 -0.17 -0.15662428597751982 26.Feb.2024 108.54 0.82 0.7612328258447828 23.Feb.2024 107.72 0.29 0.26994321884017497 22.Feb.2024 107.43 0.05 0.046563605885639785 21.Feb.2024 107.38 0.12 0.11187768040275965 20.Feb.2024 107.26 0.11 0.1026598226784881 19.Feb.2024 107.15 0.07 0.0653716847217034 16.Feb.2024 107.08 -0.05 -0.04667226733874732 15.Feb.2024 107.13 0.24 0.22452989054167835 14.Feb.2024 106.89 -0.08 -0.0747873235486585 13.Feb.2024 106.97 -0.19 -0.1773049645390071 12.Feb.2024 107.16 0.32 0.2995132909022838 09.Feb.2024 106.84 -0.32 -0.2986188876446435 08.Feb.2024 107.16 -0.07 -0.06528023873915882 07.Feb.2024 107.23 0.19 0.17750373692077728 06.Feb.2024 107.04 0.03 0.02803476310625175 05.Feb.2024 107.01 -0.52 -0.4835859760066958 02.Feb.2024 107.53 0.33 0.30783582089552236 01.Feb.2024 107.2 0.11 0.10271734055467364 31.Jan.2024 107.09 0.41 0.3843269591301087 30.Jan.2024 106.68 -0.22 -0.205799812909261 29.Jan.2024 106.9 -0.07 -0.06543890810507619 26.Jan.2024 106.97 0.2 0.18731853516905497 25.Jan.2024 106.77 -0.13 -0.1216089803554724 24.Jan.2024 106.9 0.05 0.04679457182966776 23.Jan.2024 106.85 -0.05 -0.04677268475210477 22.Jan.2024 106.9 0.1 0.09363295880149813 19.Jan.2024 106.8 -0.1 -0.09354536950420954 18.Jan.2024 106.9 -0.04 -0.037404151860856556 17.Jan.2024 106.94 -0.32 -0.2983404810740257 16.Jan.2024 107.26 -0.17 -0.15824257656148188 15.Jan.2024 107.43 0.22 0.20520473836395858 12.Jan.2024 107.21 0.74 0.6950314642622335 11.Jan.2024 106.47 0.31 0.2920120572720422 10.Jan.2024 106.16 -0.01 -0.00941885655081473 09.Jan.2024 106.17 0.02 0.018841262364578427 08.Jan.2024 106.15 0.04 0.03769672980868909 05.Jan.2024 106.11 0.08 0.0754503442421956 04.Jan.2024 106.03 -0.51 -0.4786934484700582 03.Jan.2024 106.54 -0.5 -0.4671150971599402 02.Jan.2024 107.04 -0.14 -0.13062138458667663 29.Dec.2023 107.18 0.01 0.009330969487729775 28.Dec.2023 107.17 -0.02 -0.018658456945610597 27.Dec.2023 107.19 0.11 0.10272693313410534 22.Dec.2023 107.08 -0.02 -0.018674136321195144 21.Dec.2023 107.1 0.08 0.07475238273219958 20.Dec.2023 107.02 0.03 0.028040003738667166 19.Dec.2023 106.99 0.09 0.08419083255378859 18.Dec.2023 106.9 -0.02 -0.01870557426112982 15.Dec.2023 106.92 0.11 0.10298661174047374 14.Dec.2023 106.81 1.04 0.9832655762503545 13.Dec.2023 105.77 0.06 0.05675905779964053 12.Dec.2023 105.71 0.04 0.03785369546701997 11.Dec.2023 105.67 -0.38 -0.3583215464403583 08.Dec.2023 106.05 0.24 0.22682166146867025 07.Dec.2023 105.81 0.12 0.11353959693443089 06.Dec.2023 105.69 0.31 0.29417346745112927 05.Dec.2023 105.38 0.11 0.1044932079414838 04.Dec.2023 105.27 0.25 0.2380498952580461 01.Dec.2023 105.02 -0.02 -0.01904036557501904 30.Nov.2023 105.04 0.05 0.04762358319839985 29.Nov.2023 104.99 0.57 0.5458724382302241 28.Nov.2023 104.42 0.09 0.08626473689255247 27.Nov.2023 104.33 0.05 0.04794783275795934 24.Nov.2023 104.28 -0.02 -0.019175455417066157 23.Nov.2023 104.3 -0.02 -0.019171779141104295 22.Nov.2023 104.32 0.16 0.15360983102918588 21.Nov.2023 104.16 0.27 0.2598902685532775 20.Nov.2023 103.89 -0.06 -0.05772005772005772 17.Nov.2023 103.95 0.47 0.4541940471588713 16.Nov.2023 103.48 -0.18 -0.1736446073702489 15.Nov.2023 103.66 0.14 0.13523956723338484 14.Nov.2023 103.52 0.3 0.2906413485758574 13.Nov.2023 103.22 -0.16 -0.1547688140839621 10.Nov.2023 103.38 -0.14 -0.13523956723338484 09.Nov.2023 103.52 -0.06 -0.0579262405869859 08.Nov.2023 103.58 0.03 0.028971511347175277 07.Nov.2023 103.55 -0.13 -0.1253858024691358 06.Nov.2023 103.68 0 0 03.Nov.2023 103.68 0.04 0.0385951370127364 02.Nov.2023 103.64 0.65 0.6311292358481406 31.Oct.2023 102.99 0.3 0.29214139643587494 30.Oct.2023 102.69 0.31 0.3027935143582731 27.Oct.2023 102.38 0.22 0.2153484729835552 26.Oct.2023 102.16 -0.03 -0.029357079949114396 25.Oct.2023 102.19 0.26 0.25507701363680957 24.Oct.2023 101.93 0.34 0.33467861009941924 23.Oct.2023 101.59 -0.21 -0.206286836935167 20.Oct.2023 101.8 0.23 0.22644481638279018 19.Oct.2023 101.57 0.43 0.42515325291674905 18.Oct.2023 101.14 -0.04 -0.0395335046451868 17.Oct.2023 101.18 0.05 0.04944131316127756 16.Oct.2023 101.13 0.02 0.019780437147660965 13.Oct.2023 101.11 -0.17 -0.16785150078988942 12.Oct.2023 101.28 -0.21 -0.2069169376293231 11.Oct.2023 101.49 0.33 0.3262158956109134 10.Oct.2023 101.16 0.23 0.22788070940255623 09.Oct.2023 100.93 -0.08 -0.0792000792000792 06.Oct.2023 101.01 -0.11 -0.10878164556962025 05.Oct.2023 101.12 0.26 0.2577830656355344 04.Oct.2023 100.86 -0.25 -0.24725546434576204 03.Oct.2023 101.11 -0.38 -0.3744211252340132 02.Oct.2023 101.49 -0.27 -0.2653301886792453 29.Sept.2023 101.76 0.2 0.19692792437967704 28.Sept.2023 101.56 -0.47 -0.4606488287758502 27.Sept.2023 102.03 -0.11 -0.10769532014881535 26.Sept.2023 102.14 -0.07 -0.06848644946678407 25.Sept.2023 102.21 -0.05 -0.048894973596714256 22.Sept.2023 102.26 -0.1 -0.09769441187964048 21.Sept.2023 102.36 -0.39 -0.3795620437956204 20.Sept.2023 102.75 0.01 0.009733307377846992 19.Sept.2023 102.74 -0.03 -0.029191398267977037 18.Sept.2023 102.77 -0.16 -0.15544544836296512 15.Sept.2023 102.93 0.1 0.09724788485850433 14.Sept.2023 102.83 0.2 0.1948747929455325 13.Sept.2023 102.63 -0.01 -0.009742790335151987 12.Sept.2023 102.64 -0.1 -0.09733307377846992 11.Sept.2023 102.74 0.09 0.08767657087189479 08.Sept.2023 102.65 0.29 0.2833137944509574 07.Sept.2023 102.36 -0.06 -0.05858230814294083 06.Sept.2023 102.42 -0.15 -0.14624159110851126 05.Sept.2023 102.57 -0.07 -0.0681995323460639 04.Sept.2023 102.64 -0.05 -0.04869023273931249 01.Sept.2023 102.69 0.07 0.06821282401091405 31.Aug.2023 102.62 -0.3 -0.2914885347842985 30.Aug.2023 102.92 0.26 0.25326319890902005 29.Aug.2023 102.66 0.08 0.07798791187365958 28.Aug.2023 102.58 0.04 0.03900916715428126 25.Aug.2023 102.54 -0.14 -0.13634592910011686 24.Aug.2023 102.68 0.36 0.3518373729476153 23.Aug.2023 102.32 0.35 0.34323820731587723 22.Aug.2023 101.97 0.06 0.0588754783632617 21.Aug.2023 101.91 0.01 0.009813542688910697 18.Aug.2023 101.9 -0.07 -0.06864764146317544 17.Aug.2023 101.97 -0.1 -0.09797198001371608 16.Aug.2023 102.07 -0.76 -0.7390839249246329 14.Aug.2023 102.83 -0.42 -0.4067796610169492 11.Aug.2023 103.25 -0.01 -0.00968429207824908 10.Aug.2023 103.26 0.14 0.13576415826221877 09.Aug.2023 103.12 0.02 0.019398642095053348 08.Aug.2023 103.1 0.54 0.5265210608424337 07.Aug.2023 102.56 -0.3 -0.29165856503986 04.Aug.2023 102.86 0.09 0.08757419480393111 03.Aug.2023 102.77 -0.13 -0.12633624878522837 02.Aug.2023 102.9 -0.42 -0.4065040650406504 01.Aug.2023 103.32 -0.3 -0.2895193977996526 31.Jul.2023 103.62 0.39 0.37779715199070035 28.Jul.2023 103.23 0.13 0.12609117361784675 27.Jul.2023 103.1 0.21 0.20410146758674313 26.Jul.2023 102.89 0.18 0.17525070587089864 25.Jul.2023 102.71 -0.12 -0.1166974618302052 24.Jul.2023 102.83 0.04 0.03891429127347018 21.Jul.2023 102.79 -0.01 -0.009727626459143969 20.Jul.2023 102.8 -0.31 -0.300649791484822 19.Jul.2023 103.11 0.03 0.02910360884749709 18.Jul.2023 103.08 0.14 0.13600155430347777 17.Jul.2023 102.94 0.01 0.00971534052268532 14.Jul.2023 102.93 0.29 0.28254091971940765 13.Jul.2023 102.64 0.7 0.6866784382970375 12.Jul.2023 101.94 0.74 0.7312252964426877 11.Jul.2023 101.2 0.48 0.4765687053216839 10.Jul.2023 100.72 0.1 0.09938382031405288 07.Jul.2023 100.62 -0.37 -0.3663729082087335 06.Jul.2023 100.99 -0.55 -0.5416584597203072 05.Jul.2023 101.54 -0.03 -0.029536280397755243 04.Jul.2023 101.57 0.19 0.1874136910633261 03.Jul.2023 101.38 0.57 0.5654200972125781 30.Jun.2023 100.81 0.06 0.05955334987593052 29.Jun.2023 100.75 0.02 0.019855058076044874 28.Jun.2023 100.73 -0.05 -0.049613018456042865 27.Jun.2023 100.78 0.15 0.14906091622776507 26.Jun.2023 100.63 0.79 0.7912660256410257 22.Jun.2023 99.84 -0.05 -0.05005506056662329 21.Jun.2023 99.89 0.18 0.18052351820278809 20.Jun.2023 99.71 -0.11 -0.11019835704267682 19.Jun.2023 99.82 -0.02 -0.020032051282051284 16.Jun.2023 99.84 0.22 0.22083918891788798 15.Jun.2023 99.62 0.12 0.12060301507537688 14.Jun.2023 99.5 0.08 0.08046670690002011 13.Jun.2023 99.42 0.17 0.1712846347607053 12.Jun.2023 99.25 0.11 0.11095420617308856 09.Jun.2023 99.14 0.19 0.19201616978271854 08.Jun.2023 98.95 -0.07 -0.07069278933548778 07.Jun.2023 99.02 0.36 0.36488951956213256 06.Jun.2023 98.66 0.12 0.12177795818956769 05.Jun.2023 98.54 0.24 0.2441505595116989 02.Jun.2023 98.3 0.32 0.32659726474790773 01.Jun.2023 97.98 -0.05 -0.05100479445067836 31.May.2023 98.03 -0.13 -0.13243683781581092 30.May.2023 98.16 0.41 0.4194373401534527 26.May.2023 97.75 -0.15 -0.15321756894790603 25.May.2023 97.9 0.01 0.010215548064153642 24.May.2023 97.89 0.06 0.061330880098129405 23.May.2023 97.83 -0.07 -0.07150153217568948 22.May.2023 97.9 -0.11 -0.1122334455667789 19.May.2023 98.01 0.14 0.14304689894758352 17.May.2023 97.87 0.12 0.12276214833759591 16.May.2023 97.75 -0.15 -0.15321756894790603 15.May.2023 97.9 -0.21 -0.21404545917847315 12.May.2023 98.11 0.06 0.06119326874043855 11.May.2023 98.05 0.14 0.1429884587886835 10.May.2023 97.91 -0.16 -0.16314877128581626 08.May.2023 98.07 0.15 0.15318627450980393 05.May.2023 97.92 -0.16 -0.1631321370309951 04.May.2023 98.08 -0.01 -0.010194719135487817 03.May.2023 98.09 0.07 0.07141399714344011 02.May.2023 98.02 0.05 0.051036031438195364 28.Apr.2023 97.97 0.06 0.06128076805229292 27.Apr.2023 97.91 -0.1 -0.1020304050607081 26.Apr.2023 98.01 0.08 0.08169100377820893 25.Apr.2023 97.93 0.13 0.1329243353783231 24.Apr.2023 97.8 -0.02 -0.020445716622367615 21.Apr.2023 97.82 -0.33 -0.33622007131940906 20.Apr.2023 98.15 -0.19 -0.19320724018710597 19.Apr.2023 98.34 -0.25 -0.2535754133279237 18.Apr.2023 98.59 -0.2 -0.20244964065188784 17.Apr.2023 98.79 -0.14 -0.14151420196098252 14.Apr.2023 98.93 0.13 0.13157894736842105 13.Apr.2023 98.8 -0.01 -0.010120433154539015 12.Apr.2023 98.81 -0.09 -0.0910010111223458 11.Apr.2023 98.9 -0.08 -0.0808244089715094 06.Apr.2023 98.98 -0.05 -0.05048975058063213 05.Apr.2023 99.03 -0.12 -0.12102874432677761 04.Apr.2023 99.15 0.25 0.2527805864509606 03.Apr.2023 98.9 0.22 0.2229428455614106 31.Mar.2023 98.68 0.01 0.010134792743488396 30.Mar.2023 98.67 0.38 0.38661104893681963 29.Mar.2023 98.29 0.02 0.020352091177368473 28.Mar.2023 98.27 -0.11 -0.11181134376905875 27.Mar.2023 98.38 0.03 0.030503304524656837 24.Mar.2023 98.35 0.05 0.0508646998982706 23.Mar.2023 98.3 0.18 0.18344883815735832 22.Mar.2023 98.12 0.02 0.020387359836901122 21.Mar.2023 98.1 0.24 0.24524831391784183 20.Mar.2023 97.86 -0.37 -0.3766670060063117 17.Mar.2023 98.23 0.01 0.010181225819588679 16.Mar.2023 98.22 -0.08 -0.08138351983723296 15.Mar.2023 98.3 -0.05 -0.05083884087442806 14.Mar.2023 98.35 -0.28 -0.28388928317955997 13.Mar.2023 98.63 -0.02 -0.02027369488089204 10.Mar.2023 98.65 0.03 0.03041979314540661 09.Mar.2023 98.62 -0.18 -0.18218623481781376 08.Mar.2023 98.8 -0.14 -0.14149989892864362 07.Mar.2023 98.94 0.06 0.06067961165048544 06.Mar.2023 98.88 0.17 0.17222165940634182 03.Mar.2023 98.71 0.02 0.02026547775863816 02.Mar.2023 98.69 -0.2 -0.20224491859642027 01.Mar.2023 98.89 -0.11 -0.1111111111111111 28.Feb.2023 99 -0.14 -0.14121444422029453 27.Feb.2023 99.14 0.03 0.030269397638986985 24.Feb.2023 99.11 0.22 0.22246941045606228 23.Feb.2023 98.89 0.19 0.19250253292806485 22.Feb.2023 98.7 -0.11 -0.11132476469992916 21.Feb.2023 98.81 -0.01 -0.010119409026512852 20.Feb.2023 98.82 0.02 0.020242914979757085 17.Feb.2023 98.8 -0.09 -0.09101021336838912 16.Feb.2023 98.89 -0.14 -0.14137130162576997 15.Feb.2023 99.03 -0.07 -0.07063572149344097 14.Feb.2023 99.1 0.05 0.05047955577990914 13.Feb.2023 99.05 -0.02 -0.02018774603815484 10.Feb.2023 99.07 -0.53 -0.5321285140562249 09.Feb.2023 99.6 -0.05 -0.050175614651279475 08.Feb.2023 99.65 0.04 0.040156610782049997 07.Feb.2023 99.61 -0.11 -0.1103088648215002 06.Feb.2023 99.72 -0.21 -0.21014710297208045 03.Feb.2023 99.93 -0.22 -0.21967049425861207 02.Feb.2023 100.15 0.4 0.40100250626566414 01.Feb.2023 99.75 0.24 0.2411817907747965 31.Jan.2023 99.51 -0.09 -0.09036144578313253 30.Jan.2023 99.6 -0.47 -0.4696712301389028 27.Jan.2023 100.07 0.42 0.4214751630707476 26.Jan.2023 99.65 -0.34 -0.34003400340034 25.Jan.2023 99.99 0.32 0.32105949633791514 24.Jan.2023 99.67 0.1 0.10043185698503565 23.Jan.2023 99.57 -0.02 -0.02008233758409479 20.Jan.2023 99.59 0.08 0.0803939302582655 19.Jan.2023 99.51 -0.12 -0.12044564890093346 18.Jan.2023 99.63 0.77 0.7788792231438397 17.Jan.2023 98.86 -0.06 -0.0606550748079256 16.Jan.2023 98.92 0.09 0.09106546595163412 13.Jan.2023 98.83 0.28 0.2841197361745307 12.Jan.2023 98.55 0.36 0.36663611365719523 11.Jan.2023 98.19 0.16 0.16321534224217077 10.Jan.2023 98.03 0.1 0.10211375472276116 09.Jan.2023 97.93 0.37 0.3792537925379254 06.Jan.2023 97.56 0.04 0.04101722723543889 05.Jan.2023 97.52 -0.01 -0.010253255408592229 04.Jan.2023 97.53 0.16 0.16432165964876244 03.Jan.2023 97.37 0.2 0.20582484305855717 02.Jan.2023 97.17 -0.01 -0.010290183165260341 30.Dec.2022 97.18 0.06 0.06177924217462932 29.Dec.2022 97.12 -0.14 -0.1439440674480773 28.Dec.2022 97.26 0.06 0.06172839506172839 27.Dec.2022 97.2 -0.09 -0.09250693802035152 23.Dec.2022 97.29 -0.02 -0.020552872263898878 22.Dec.2022 97.31 -0.05 -0.05135579293344289 21.Dec.2022 97.36 -0.03 -0.03080398398192833 20.Dec.2022 97.39 -0.02 -0.02053177291859152 19.Dec.2022 97.41 0 0 16.Dec.2022 97.41 -0.33 -0.3376304481276857 15.Dec.2022 97.74 0.13 0.13318307550455896 14.Dec.2022 97.61 0.18 0.18474802422251874 13.Dec.2022 97.43 -0.03 -0.03078185922429715 12.Dec.2022 97.46 -0.01 -0.010259567046270648 09.Dec.2022 97.47 0.04 0.041055116493893054 08.Dec.2022 97.43 0.17 0.1747892247583796 07.Dec.2022 97.26 -0.12 -0.12322858903265557 06.Dec.2022 97.38 -0.28 -0.2867089903747696 05.Dec.2022 97.66 0.1 0.1025010250102501 02.Dec.2022 97.56 0.24 0.2466091245376079 01.Dec.2022 97.32 0.5 0.516422226812642 30.Nov.2022 96.82 0.16 0.16552865714876888 29.Nov.2022 96.66 0.28 0.2905167047105209 28.Nov.2022 96.38 0.08 0.08307372793354102 25.Nov.2022 96.3 0.11 0.11435700176733549 24.Nov.2022 96.19 0.12 0.12490892057874467 23.Nov.2022 96.07 0.57 0.5968586387434555 22.Nov.2022 95.5 -0.17 -0.177694156998014 21.Nov.2022 95.67 -0.23 -0.23983315954118875 18.Nov.2022 95.9 0 0 17.Nov.2022 95.9 -0.34 -0.35328345802161265 16.Nov.2022 96.24 0.42 0.43832185347526614 15.Nov.2022 95.82 0.37 0.38763750654793083 14.Nov.2022 95.45 0.67 0.7069001899134839 11.Nov.2022 94.78 0.45 0.47704865896321424 10.Nov.2022 94.33 0.3 0.3190471126236308 09.Nov.2022 94.03 0.12 0.12778191885848153 08.Nov.2022 93.91 0.02 0.02130152305889871 07.Nov.2022 93.89 0.3 0.320547066994337 04.Nov.2022 93.59 0.39 0.4184549356223176 03.Nov.2022 93.2 -0.37 -0.39542588436464676 02.Nov.2022 93.57 0.15 0.16056518946692358 31.Oct.2022 93.42 -0.04 -0.04279905842071474 28.Oct.2022 93.46 0.07 0.07495449191562266 27.Oct.2022 93.39 0.1 0.10719262514738986 26.Oct.2022 93.29 0.47 0.5063563887093299 25.Oct.2022 92.82 0.2 0.21593608291945585 24.Oct.2022 92.62 0.56 0.6082989354768629 21.Oct.2022 92.06 -0.54 -0.5831533477321814 20.Oct.2022 92.6 -0.19 -0.2047634443366742 19.Oct.2022 92.79 -0.15 -0.16139444803098774 18.Oct.2022 92.94 0.12 0.1292824822236587 17.Oct.2022 92.82 0.02 0.021551724137931036 14.Oct.2022 92.8 0.13 0.14028272364303443 13.Oct.2022 92.67 -0.39 -0.4190844616376531 12.Oct.2022 93.06 -0.2 -0.2144542140253056 11.Oct.2022 93.26 -0.23 -0.24601561664349128 10.Oct.2022 93.49 -0.07 -0.0748182984181274 07.Oct.2022 93.56 -0.02 -0.021372088053002777 06.Oct.2022 93.58 0.11 0.11768481865839307 05.Oct.2022 93.47 -0.2 -0.2135155332550443 04.Oct.2022 93.67 0.62 0.6663084363245567 03.Oct.2022 93.05 -0.22 -0.23587434330438511 30.Sept.2022 93.27 -0.18 -0.1926163723916533 29.Sept.2022 93.45 0.28 0.3005259203606311 28.Sept.2022 93.17 -1.35 -1.4282691493863733 27.Sept.2022 94.52 -0.31 -0.32690076979858695 26.Sept.2022 94.83 -0.57 -0.5974842767295597 23.Sept.2022 95.4 -0.54 -0.5628517823639775 22.Sept.2022 95.94 -0.11 -0.11452368558042686 21.Sept.2022 96.05 -0.16 -0.16630287911859473 20.Sept.2022 96.21 -0.08 -0.08308235538477515 19.Sept.2022 96.29 -0.1 -0.10374520178441747 16.Sept.2022 96.39 -0.26 -0.26901189860320746 15.Sept.2022 96.65 0.06 0.062118231701004244 14.Sept.2022 96.59 -0.47 -0.4842365547084278 13.Sept.2022 97.06 -0.32 -0.3286095707537482 12.Sept.2022 97.38 0.56 0.578392894030159 09.Sept.2022 96.82 0.19 0.19662630653006313 08.Sept.2022 96.63 0.2 0.20740433475059628 07.Sept.2022 96.43 -0.24 -0.24826730112754733 06.Sept.2022 96.67 0.01 0.010345541071798055 05.Sept.2022 96.66 0.01 0.010346611484738748 02.Sept.2022 96.65 -0.06 -0.06204115396546376 01.Sept.2022 96.71 -0.3 -0.3092464694361406 31.Aug.2022 97.01 -0.25 -0.2570429775858524 30.Aug.2022 97.26 -0.26 -0.2666119770303528 29.Aug.2022 97.52 -0.22 -0.22508696541845713 26.Aug.2022 97.74 0.12 0.12292562999385372 25.Aug.2022 97.62 -0.04 -0.040958427196395655 24.Aug.2022 97.66 0.2 0.20521239482864764 23.Aug.2022 97.46 0.2 0.20563438206868187 22.Aug.2022 97.26 -0.29 -0.2972834443874936 19.Aug.2022 97.55 -0.29 -0.2964022894521668 18.Aug.2022 97.84 0.07 0.07159660427534008 17.Aug.2022 97.77 -0.32 -0.32623101233561014 16.Aug.2022 98.09 -0.19 -0.19332519332519332 12.Aug.2022 98.28 -0.05 -0.050849181328180615 11.Aug.2022 98.33 1.09 1.120937885643768 10.Aug.2022 97.24 0.19 0.19577537351880475 09.Aug.2022 97.05 0.34 0.351566539137628 08.Aug.2022 96.71 0.28 0.2903660686508348 05.Aug.2022 96.43 0.15 0.15579559617781472 04.Aug.2022 96.28 0.53 0.5535248041775457 03.Aug.2022 95.75 -0.22 -0.2292383036365531 02.Aug.2022 95.97 -0.14 -0.14566642388929352 01.Aug.2022 96.11 0.41 0.4284221525600836 29.Jul.2022 95.7 0.59 0.620334349700347 28.Jul.2022 95.11 0.88 0.9338851745728537 27.Jul.2022 94.23 -0.06 -0.06363347120585428 26.Jul.2022 94.29 -0.07 -0.07418397626112759 25.Jul.2022 94.36 0.34 0.3616251861306105 22.Jul.2022 94.02 0.16 0.17046665246111228 21.Jul.2022 93.86 0.48 0.5140286999357464 20.Jul.2022 93.38 0.39 0.419399935476933 19.Jul.2022 92.99 -0.22 -0.23602617744877158 18.Jul.2022 93.21 0.53 0.5718601640051791 15.Jul.2022 92.68 0 0 14.Jul.2022 92.68 -0.48 -0.51524259338772 13.Jul.2022 93.16 -1 -1.0620220900594732 12.Jul.2022 94.16 -0.45 -0.4756368248599514 11.Jul.2022 94.61 -0.33 -0.34758795028439016 08.Jul.2022 94.94 -0.09 -0.0947069346522151 07.Jul.2022 95.03 -0.18 -0.1890557714525785 06.Jul.2022 95.21 -0.44 -0.46001045478306324 05.Jul.2022 95.65 -0.44 -0.45790404828806325 04.Jul.2022 96.09 0.12 0.12503907471084713 01.Jul.2022 95.97 0.47 0.49214659685863876 30.Jun.2022 95.5 -0.31 -0.32355703997495044 29.Jun.2022 95.81 -0.72 -0.7458821091888532 28.Jun.2022 96.53 -0.55 -0.5665430572723527 27.Jun.2022 97.08 -0.07 -0.07205352547606794 24.Jun.2022 97.15 -0.33 -0.3385309807139926 22.Jun.2022 97.48 -0.19 -0.19453260980853895 21.Jun.2022 97.67 0.08 0.08197561225535403 20.Jun.2022 97.59 0 0 17.Jun.2022 97.59 0.01 0.010248001639680262 16.Jun.2022 97.58 -0.33 -0.33704422428761105 15.Jun.2022 97.91 0.38 0.38962370552650466 14.Jun.2022 97.53 -0.37 -0.37793667007150156 13.Jun.2022 97.9 -0.71 -0.7200081127674678 10.Jun.2022 98.61 -0.39 -0.3939393939393939 09.Jun.2022 99 -0.27 -0.271985494106981 08.Jun.2022 99.27 -0.05 -0.05034232782923882 07.Jun.2022 99.32 -0.14 -0.1407601045646491 03.Jun.2022 99.46 -0.01 -0.010053282396702523 02.Jun.2022 99.47 0.04 0.04022930705018606 01.Jun.2022 99.43 -0.1 -0.10047221943132724 31.May.2022 99.53 -0.15 -0.15048154093097912 30.May.2022 99.68 0.32 0.322061191626409 27.May.2022 99.36 0.48 0.4854368932038835 25.May.2022 98.88 0.16 0.1620745542949757 24.May.2022 98.72 -0.08 -0.08097165991902834 23.May.2022 98.8 0.12 0.12160518848804215 20.May.2022 98.68 0.36 0.3661513425549227 19.May.2022 98.32 -0.49 -0.4959012245724117 18.May.2022 98.81 -0.01 -0.010119409026512852 17.May.2022 98.82 0.18 0.18248175182481752 16.May.2022 98.64 -0.17 -0.17204736362716325 13.May.2022 98.81 0.12 0.12159286655182897 12.May.2022 98.69 -0.41 -0.41372351160444 11.May.2022 99.1 -0.08 -0.08066142367412785 10.May.2022 99.18 -0.29 -0.2915451895043732 06.May.2022 99.47 -0.46 -0.46032222555789054 05.May.2022 99.93 0.26 0.260860840774556 04.May.2022 99.67 0.32 0.3220936084549572 03.May.2022 99.35 -0.23 -0.23097007431211086 02.May.2022 99.58 0.73 0.7384926656550329 29.Apr.2022 98.85 -0.21 -0.21199273167777105 28.Apr.2022 99.06 -0.01 -0.01009387301907742 27.Apr.2022 99.07 -0.14 -0.1411148069751033 26.Apr.2022 99.21 -0.05 -0.050372758412250654 25.Apr.2022 99.26 -0.48 -0.481251253258472 22.Apr.2022 99.74 -0.41 -0.4093859211183225 21.Apr.2022 100.15 0.06 0.05994604855629933 20.Apr.2022 100.09 -0.14 -0.1396787389005288 19.Apr.2022 100.23 -0.09 -0.08971291866028708 14.Apr.2022 100.32 0.16 0.1597444089456869 13.Apr.2022 100.16 -0.15 -0.14953643704516 12.Apr.2022 100.31 -0.15 -0.14931315946645432 11.Apr.2022 100.46 -0.31 -0.30763123945618737 08.Apr.2022 100.77 -0.04 -0.03967860331316338 07.Apr.2022 100.81 -0.32 -0.3164244042321764 06.Apr.2022 101.13 -0.53 -0.5213456620106236 05.Apr.2022 101.66 -0.11 -0.10808686253316302 04.Apr.2022 101.77 0.11 0.10820381664371434 01.Apr.2022 101.66 0.05 0.04920775514221041 31.Mar.2022 101.61 0.39 0.38529934795494963 30.Mar.2022 101.22 -0.08 -0.07897334649555775 29.Mar.2022 101.3 0.55 0.5459057071960298 28.Mar.2022 100.75 0.31 0.30864197530864196 25.Mar.2022 100.44 0.34 0.33966033966033965 24.Mar.2022 100.1 0.03 0.0299790146897172 23.Mar.2022 100.07 -0.15 -0.14967072440630613 22.Mar.2022 100.22 -0.07 -0.06979758699770665 21.Mar.2022 100.29 -0.17 -0.1692215807286482 18.Mar.2022 100.46 0.12 0.11959338249950169 17.Mar.2022 100.34 0.03 0.029907287409032 16.Mar.2022 100.31 1.43 1.4461974110032363 15.Mar.2022 98.88 0.12 0.12150668286755771 14.Mar.2022 98.76 0.42 0.42708968883465526 11.Mar.2022 98.34 0.47 0.4802288750383161 10.Mar.2022 97.87 0.37 0.37948717948717947 09.Mar.2022 97.5 1.29 1.3408169628936701 08.Mar.2022 96.21 0.54 0.5644402634054563 07.Mar.2022 95.67 -1.3 -1.340620810559967 04.Mar.2022 96.97 -1.58 -1.6032470826991374 03.Mar.2022 98.55 -0.13 -0.131738954195379 02.Mar.2022 98.68 -0.45 -0.45394935942701503 01.Mar.2022 99.13 -0.56 -0.561741398334838 28.Feb.2022 99.69 -3.08 -2.996983555512309 25.Feb.2022 102.77 2.47 2.4626121635094718 24.Feb.2022 100.3 -4.43 -4.229924567936599 23.Feb.2022 104.73 -0.72 -0.6827880512091038 22.Feb.2022 105.45 -0.32 -0.3025432542308783 21.Feb.2022 105.77 0 0 18.Feb.2022 105.77 -0.05 -0.04725004725004725 17.Feb.2022 105.82 -0.56 -0.5264147396127091 16.Feb.2022 106.38 0.24 0.22611644997173544 15.Feb.2022 106.14 0.43 0.40677324756409045 14.Feb.2022 105.71 -0.66 -0.6204756980351603 11.Feb.2022 106.37 -0.04 -0.0375904520251856 10.Feb.2022 106.41 0.12 0.11289867344058707 09.Feb.2022 106.29 0.12 0.11302627860977678 08.Feb.2022 106.17 0.03 0.02826455624646693 07.Feb.2022 106.14 -0.02 -0.018839487565938208 04.Feb.2022 106.16 -0.15 -0.1410967923995861 03.Feb.2022 106.31 0.17 0.16016581872997926 02.Feb.2022 106.14 0.29 0.273972602739726 01.Feb.2022 105.85 0.31 0.29372749668372183 31.Jan.2022 105.54 0.28 0.2660079802394072 28.Jan.2022 105.26 0.41 0.39103481163567 27.Jan.2022 104.85 0.35 0.3349282296650718 26.Jan.2022 104.5 0.61 0.5871594956203677 25.Jan.2022 103.89 -0.14 -0.13457656445256175 24.Jan.2022 104.03 -0.51 -0.48785154008035203 21.Jan.2022 104.54 0.21 0.20128438608262245 20.Jan.2022 104.33 0.11 0.10554596046824026 19.Jan.2022 104.22 0.45 0.4336513443191674 18.Jan.2022 103.77 -0.45 -0.4317789291882556 17.Jan.2022 104.22 0.1 0.09604302727621974 14.Jan.2022 104.12 -0.71 -0.6772870361537727 13.Jan.2022 104.83 -0.5 -0.4746985664103294 12.Jan.2022 105.33 -0.01 -0.009493070058857035 11.Jan.2022 105.34 -0.15 -0.14219357285050716 10.Jan.2022 105.49 -0.36 -0.3401039206424185 07.Jan.2022 105.85 0.02 0.018898233015213078 06.Jan.2022 105.83 -0.1 -0.09440196356084206 05.Jan.2022 105.93 -0.36 -0.3386960203217612 04.Jan.2022 106.29 -0.06 -0.056417489421720736 03.Jan.2022 106.35 0.16 0.15067332140502873 31.Dec.2021 106.19 0.3 0.2833128718481443 30.Dec.2021 105.89 -0.17 -0.1602866302093155 29.Dec.2021 106.06 0.18 0.17000377786173027 28.Dec.2021 105.88 0 0 27.Dec.2021 105.88 -0.01 -0.009443762394938143 23.Dec.2021 105.89 0.14 0.13238770685579196 22.Dec.2021 105.75 0.06 0.05676979846721544 21.Dec.2021 105.69 0.12 0.11366865586814436 20.Dec.2021 105.57 -0.28 -0.26452527161076994 17.Dec.2021 105.85 -0.15 -0.14150943396226415 16.Dec.2021 106 -0.23 -0.2165113433116822 15.Dec.2021 106.23 0.13 0.12252591894439209 14.Dec.2021 106.1 0.08 0.07545746085644219 13.Dec.2021 106.02 -0.19 -0.17889087656529518 10.Dec.2021 106.21 -0.03 -0.028237951807228916 09.Dec.2021 106.24 -0.09 -0.08464215179159221 08.Dec.2021 106.33 0.37 0.3491883729709324 07.Dec.2021 105.96 0.49 0.4645870863752726 06.Dec.2021 105.47 0 0 03.Dec.2021 105.47 0.2 0.18998765080269783 02.Dec.2021 105.27 0.2 0.19034929094889122 01.Dec.2021 105.07 0.55 0.5262150784538844 30.Nov.2021 104.52 -0.8 -0.759589821496392 29.Nov.2021 105.32 0.03 0.02849273435274005 26.Nov.2021 105.29 -1.08 -1.0153238695120805 25.Nov.2021 106.37 -0.43 -0.40262172284644193 24.Nov.2021 106.8 0.46 0.4325747602031221 23.Nov.2021 106.34 -0.77 -0.7188871253851181 22.Nov.2021 107.11 -0.04 -0.03733084461035931 19.Nov.2021 107.15 -0.26 -0.24206312261428173 18.Nov.2021 107.41 -0.31 -0.2877831414779057 17.Nov.2021 107.72 -0.39 -0.36074368698547776 16.Nov.2021 108.11 -0.51 -0.4695267906462898 15.Nov.2021 108.62 0.41 0.3788928934479253 12.Nov.2021 108.21 -0.39 -0.35911602209944754 11.Nov.2021 108.6 -0.02 -0.018412815319462345 10.Nov.2021 108.62 -0.04 -0.03681207436039021 09.Nov.2021 108.66 -0.04 -0.03679852805887764 08.Nov.2021 108.7 0.22 0.2028023598820059 05.Nov.2021 108.48 0.03 0.027662517289073305 04.Nov.2021 108.45 0.02 0.018445079774970025 03.Nov.2021 108.43 -0.06 -0.05530463637201585 02.Nov.2021 108.49 -0.48 -0.44048820776360464 29.Oct.2021 108.97 -0.12 -0.11000091667430562 28.Oct.2021 109.09 0.05 0.045854732208363905 27.Oct.2021 109.04 -0.09 -0.08247044808943461 26.Oct.2021 109.13 0.06 0.05501054368754011 25.Oct.2021 109.07 0.14 0.12852290461764435 22.Oct.2021 108.93 -0.2 -0.18326766242096582 21.Oct.2021 109.13 -0.16 -0.1463994876017934 20.Oct.2021 109.29 -0.09 -0.08228195282501372 19.Oct.2021 109.38 -0.01 -0.009141603437242893 18.Oct.2021 109.39 -0.2 -0.18249840313897253 15.Oct.2021 109.59 0.18 0.16451878256100905 14.Oct.2021 109.41 0.18 0.16478989288656962 13.Oct.2021 109.23 -0.13 -0.1188734455010973 12.Oct.2021 109.36 -0.31 -0.2826661803592596 11.Oct.2021 109.67 -0.01 -0.00911743253099927 08.Oct.2021 109.68 0.09 0.08212428141253764 07.Oct.2021 109.59 0.24 0.2194787379972565 06.Oct.2021 109.35 -0.11 -0.10049333089713137 05.Oct.2021 109.46 -0.14 -0.12773722627737227 04.Oct.2021 109.6 0.07 0.06390943120606227 01.Oct.2021 109.53 -0.36 -0.3276003276003276 30.Sept.2021 109.89 0.17 0.15493984688297485 29.Sept.2021 109.72 0.02 0.018231540565177756 28.Sept.2021 109.7 -0.15 -0.13654984069185253 27.Sept.2021 109.85 -0.4 -0.36281179138321995 24.Sept.2021 110.25 -0.32 -0.2894094238943656 23.Sept.2021 110.57 0.1 0.09052231375033946 22.Sept.2021 110.47 -0.18 -0.16267510167193855 21.Sept.2021 110.65 -0.1 -0.09029345372460497 20.Sept.2021 110.75 -0.56 -0.5030994519809541 17.Sept.2021 111.31 -0.16 -0.14353637750067283 16.Sept.2021 111.47 0.12 0.10776829815895823 15.Sept.2021 111.35 -0.04 -0.035909866235748274 14.Sept.2021 111.39 -0.19 -0.1702814124395053 13.Sept.2021 111.58 0.23 0.20655590480466995 10.Sept.2021 111.35 0.13 0.11688545225678834 09.Sept.2021 111.22 -0.17 -0.15261693150193015 08.Sept.2021 111.39 -0.07 -0.0628027992104791 07.Sept.2021 111.46 0.1 0.08979885057471264 06.Sept.2021 111.36 0.04 0.035932446999640676 03.Sept.2021 111.32 0.2 0.17998560115190784 02.Sept.2021 111.12 0.05 0.04501665616278023 01.Sept.2021 111.07 0.06 0.0540491847581299 31.Aug.2021 111.01 0.24 0.2166651620474858 30.Aug.2021 110.77 -0.03 -0.02707581227436823 27.Aug.2021 110.8 -0.04 -0.03608805485384338 26.Aug.2021 110.84 0.09 0.08126410835214447 25.Aug.2021 110.75 0.17 0.15373485259540604 24.Aug.2021 110.58 0.06 0.05428881650380022 23.Aug.2021 110.52 0.08 0.07243752263672583 20.Aug.2021 110.44 0.32 0.2905920813657828 19.Aug.2021 110.12 -0.17 -0.15413908785928007 18.Aug.2021 110.29 0.01 0.009067827348567283 17.Aug.2021 110.28 0.07 0.06351510752200344 16.Aug.2021 110.21 0.07 0.06355547485019067 13.Aug.2021 110.14 -0.13 -0.11789244581481817 12.Aug.2021 110.27 -0.03 -0.027198549410698096 11.Aug.2021 110.3 -0.09 -0.08152912401485642 10.Aug.2021 110.39 -0.02 -0.018114301240829633 09.Aug.2021 110.41 0 0 06.Aug.2021 110.41 0.1 0.09065361254645998 05.Aug.2021 110.31 0.03 0.02720348204570185 04.Aug.2021 110.28 -0.04 -0.03625815808556925 03.Aug.2021 110.32 -0.06 -0.05435767349157456 02.Aug.2021 110.38 0.03 0.02718622564567286 30.Jul.2021 110.35 0.03 0.02719361856417694 29.Jul.2021 110.32 -0.06 -0.05435767349157456 28.Jul.2021 110.38 0 0 27.Jul.2021 110.38 -0.03 -0.027171451861244453 26.Jul.2021 110.41 0.05 0.04530627038782167 23.Jul.2021 110.36 -0.04 -0.036231884057971016 22.Jul.2021 110.4 -0.1 -0.09049773755656108 21.Jul.2021 110.5 0.13 0.11778563015312132 20.Jul.2021 110.37 -0.12 -0.10860711376595167 19.Jul.2021 110.49 0.1 0.09058791557206268 16.Jul.2021 110.39 0.03 0.027183762232693004 15.Jul.2021 110.36 0.07 0.06346903617735063 14.Jul.2021 110.29 -0.06 -0.05437245129134572 13.Jul.2021 110.35 0.23 0.20886305848165637 12.Jul.2021 110.12 0.03 0.027250431465164864 09.Jul.2021 110.09 0.16 0.14554716637860457 08.Jul.2021 109.93 0.03 0.0272975432211101 07.Jul.2021 109.9 -0.1 -0.09090909090909091 06.Jul.2021 110 -0.23 -0.20865463122561917 05.Jul.2021 110.23 0.01 0.009072763563781528 02.Jul.2021 110.22 -0.15 -0.1359064963305246 01.Jul.2021 110.37 -0.05 -0.045281651874660385 30.Jun.2021 110.42 -0.32 -0.2889651435795557 29.Jun.2021 110.74 0.02 0.018063583815028903 28.Jun.2021 110.72 0.03 0.027102719306170385 25.Jun.2021 110.69 -0.13 -0.1173073452445407 24.Jun.2021 110.82 -0.54 -0.4849137931034483 22.Jun.2021 111.36 0.2 0.17992083483267363 21.Jun.2021 111.16 -0.22 -0.19752199676782187 18.Jun.2021 111.38 0.21 0.18889988306197716 17.Jun.2021 111.17 0.1 0.09003331232556046 16.Jun.2021 111.07 -0.06 -0.053990821560334745 15.Jun.2021 111.13 -0.12 -0.10786516853932585 14.Jun.2021 111.25 0.06 0.053961687202086515 11.Jun.2021 111.19 0.09 0.081008100810081 10.Jun.2021 111.1 0.06 0.05403458213256484 09.Jun.2021 111.04 -0.27 -0.24256580720510287 08.Jun.2021 111.31 0.27 0.24315561959654178 07.Jun.2021 111.04 0.03 0.02702459237906495 04.Jun.2021 111.01 -0.15 -0.13494062612450522 03.Jun.2021 111.16 0.11 0.09905447996398019 02.Jun.2021 111.05 0.04 0.036032789838753264 01.Jun.2021 111.01 0.06 0.054078413699864804 31.May.2021 110.95 0.07 0.06313131313131314 28.May.2021 110.88 -0.02 -0.018034265103697024 27.May.2021 110.9 0.08 0.07218913553510196 26.May.2021 110.82 -0.15 -0.13517166801838335 25.May.2021 110.97 0.22 0.1986455981941309 21.May.2021 110.75 0.08 0.07228697930785218 20.May.2021 110.67 0.03 0.027114967462039046 19.May.2021 110.64 -0.07 -0.06322825399692891 18.May.2021 110.71 0.08 0.07231311579137666 17.May.2021 110.63 0.13 0.11764705882352941 14.May.2021 110.5 -0.16 -0.1445870233146575 12.May.2021 110.66 0.05 0.04520386945122502 11.May.2021 110.61 0.05 0.04522431259044862 10.May.2021 110.56 0.19 0.17214822868533117 07.May.2021 110.37 0.06 0.054392167527875984 06.May.2021 110.31 0.14 0.1270763365707543 05.May.2021 110.17 0.12 0.10904134484325306 04.May.2021 110.05 -0.1 -0.09078529278256922 03.May.2021 110.15 -0.16 -0.14504578007433597 30.Apr.2021 110.31 -0.01 -0.009064539521392313 29.Apr.2021 110.32 0.43 0.3913003913003913 28.Apr.2021 109.89 -0.1 -0.09091735612328393 27.Apr.2021 109.99 0.06 0.05458018739197671 26.Apr.2021 109.93 -0.02 -0.018190086402910415 23.Apr.2021 109.95 0.12 0.10925976509150505 22.Apr.2021 109.83 0.13 0.11850501367365543 21.Apr.2021 109.7 -0.1 -0.09107468123861566 20.Apr.2021 109.8 -0.14 -0.12734218664726216 19.Apr.2021 109.94 0.15 0.13662446488751254 16.Apr.2021 109.79 0.23 0.2099306316173786 15.Apr.2021 109.56 -0.05 -0.04561627588723657 14.Apr.2021 109.61 0.3 0.2744488152959473 13.Apr.2021 109.31 -0.02 -0.01829324064758072 12.Apr.2021 109.33 0.2 0.18326766242096582 09.Apr.2021 109.13 0.08 0.07336084364970197 08.Apr.2021 109.05 0.07 0.0642319691686548 07.Apr.2021 108.98 0.18 0.16544117647058823 06.Apr.2021 108.8 -0.01 -0.009190331770976933 01.Apr.2021 108.81 -0.01 -0.009189487226612754 30.Mar.2021 108.82 0 0 29.Mar.2021 108.82 -0.16 -0.14681592952835382 26.Mar.2021 108.98 -0.1 -0.09167583425009168 25.Mar.2021 109.08 -0.13 -0.11903671824924457 24.Mar.2021 109.21 -0.09 -0.08234217749313816 23.Mar.2021 109.3 0.1 0.09157509157509157 22.Mar.2021 109.2 0.31 0.28469097254109654 19.Mar.2021 108.89 -0.07 -0.06424375917767988 18.Mar.2021 108.96 0.04 0.03672420124862284 17.Mar.2021 108.92 -0.43 -0.39323273891175126 16.Mar.2021 109.35 0.46 0.42244466893194965 15.Mar.2021 108.89 0.05 0.04593899301727306 12.Mar.2021 108.84 0 0 11.Mar.2021 108.84 0.42 0.387382401770891 10.Mar.2021 108.42 0.16 0.14779235174579716 09.Mar.2021 108.26 -0.04 -0.03693444136657433 08.Mar.2021 108.3 -0.43 -0.3954750298905546 05.Mar.2021 108.73 -0.28 -0.2568571690670581 04.Mar.2021 109.01 -0.39 -0.35648994515539306 03.Mar.2021 109.4 0.44 0.40381791483113066 02.Mar.2021 108.96 0.04 0.03672420124862284 01.Mar.2021 108.92 0.08 0.07350238882763689 26.Feb.2021 108.84 -0.35 -0.32054217419177583 25.Feb.2021 109.19 0.27 0.2478883584282042 24.Feb.2021 108.92 0.09 0.08269778553707617 23.Feb.2021 108.83 0.14 0.1288066979482933 22.Feb.2021 108.69 -0.36 -0.33012379642365886 19.Feb.2021 109.05 0.03 0.0275178866263071 18.Feb.2021 109.02 0.25 0.2298427875333272 17.Feb.2021 108.77 -0.38 -0.34814475492441593 16.Feb.2021 109.15 -0.11 -0.10067728354384038 15.Feb.2021 109.26 0.15 0.13747594171020072 12.Feb.2021 109.11 0.13 0.11928794274178749 11.Feb.2021 108.98 0.06 0.055086301872934264 10.Feb.2021 108.92 0 0 09.Feb.2021 108.92 -0.26 -0.23813885326982964 08.Feb.2021 109.18 0.19 0.17432791999265987 05.Feb.2021 108.99 0.21 0.19305019305019305 04.Feb.2021 108.78 0.19 0.17497007090892347 03.Feb.2021 108.59 0.17 0.1567976388120273 02.Feb.2021 108.42 0.1 0.09231905465288036 01.Feb.2021 108.32 0.07 0.06466512702078522 29.Jan.2021 108.25 0.13 0.12023677395486497 28.Jan.2021 108.12 0.04 0.037009622501850484 27.Jan.2021 108.08 -0.2 -0.1847063169560399 26.Jan.2021 108.28 0.35 0.3242842583155749 25.Jan.2021 107.93 -0.23 -0.21264792899408283 22.Jan.2021 108.16 -0.11 -0.10159785720882977 21.Jan.2021 108.27 0.24 0.22216051096917522 20.Jan.2021 108.03 0.05 0.04630487127245786 19.Jan.2021 107.98 0.12 0.11125533098460968 18.Jan.2021 107.86 -0.03 -0.02780609880433775 15.Jan.2021 107.89 0 0 14.Jan.2021 107.89 -0.05 -0.046322030757828425 13.Jan.2021 107.94 -0.15 -0.13877324451845685 12.Jan.2021 108.09 -0.23 -0.21233382570162482 11.Jan.2021 108.32 -0.16 -0.14749262536873156 08.Jan.2021 108.48 0.17 0.15695688302095837 07.Jan.2021 108.31 0.1 0.0924129008409574 06.Jan.2021 108.21 0.04 0.03697882962004253 05.Jan.2021 108.17 -0.24 -0.22138179134766164 04.Jan.2021 108.41 0.38 0.3517541423678608 31.Dec.2020 108.03 0.15 0.13904338153503892 30.Dec.2020 107.88 0.06 0.05564830272676683 29.Dec.2020 107.82 0.05 0.04639510067736847 28.Dec.2020 107.77 0.06 0.05570513415653143 23.Dec.2020 107.71 0.2 0.18602920658543393 22.Dec.2020 107.51 -0.02 -0.018599460615642147 21.Dec.2020 107.53 -0.22 -0.20417633410672853 18.Dec.2020 107.75 0.08 0.07430110522894028 17.Dec.2020 107.67 0.1 0.09296272194849865 16.Dec.2020 107.57 0.26 0.24228869630043798 15.Dec.2020 107.31 0.02 0.018641066268990585 14.Dec.2020 107.29 0.31 0.28977378949336324 11.Dec.2020 106.98 0 0 10.Dec.2020 106.98 -0.15 -0.14001680201624195 09.Dec.2020 107.13 0.24 0.22452989054167835 08.Dec.2020 106.89 -0.08 -0.0747873235486585 07.Dec.2020 106.97 -0.07 -0.06539611360239163 04.Dec.2020 107.04 0.5 0.46930730242162566 03.Dec.2020 106.54 0.24 0.2257761053621825 02.Dec.2020 106.3 0.26 0.24519049415314975 01.Dec.2020 106.04 0.3 0.2837147720824664 30.Nov.2020 105.74 -0.19 -0.17936373076559992 27.Nov.2020 105.93 0.06 0.05667327854916407 26.Nov.2020 105.87 0.03 0.02834467120181406 25.Nov.2020 105.84 0.23 0.21778240696903703 24.Nov.2020 105.61 0.15 0.14223402237815286 23.Nov.2020 105.46 0.19 0.18048826826256292 20.Nov.2020 105.27 0.2 0.19034929094889122 19.Nov.2020 105.07 0 0 18.Nov.2020 105.07 -0.1 -0.09508414947228297 17.Nov.2020 105.17 -0.05 -0.04751948298802509 16.Nov.2020 105.22 0.25 0.23816328474802326 13.Nov.2020 104.97 -0.02 -0.01904943327935994 12.Nov.2020 104.99 0.03 0.028582317073170733 11.Nov.2020 104.96 0.15 0.14311611487453488 10.Nov.2020 104.81 -0.17 -0.16193560678224422 09.Nov.2020 104.98 0.46 0.440107156525067 06.Nov.2020 104.52 -0.15 -0.14330753797649756 05.Nov.2020 104.67 0.65 0.6248798308017689 04.Nov.2020 104.02 -0.02 -0.019223375624759707 03.Nov.2020 104.04 0.53 0.5120278233987055 02.Nov.2020 103.51 -0.03 -0.02897430944562488 30.Oct.2020 103.54 0.11 0.1063521222082568 29.Oct.2020 103.43 0.02 0.019340489314379653 28.Oct.2020 103.41 -0.15 -0.14484356894553882 27.Oct.2020 103.56 0.03 0.028977108084613155 26.Oct.2020 103.53 -0.06 -0.057920648711265565 23.Oct.2020 103.59 -18.813832 -15.370296576989517 22.Oct.2020 122.403832 -0.411264 -0.3348643720475535 21.Oct.2020 122.815096 0.312681 0.25524476395016377 20.Oct.2020 122.502415 0.117391 0.0959194157611964 19.Oct.2020 122.385024 0.599719 0.49243954350650104 16.Oct.2020 121.785305 0.467376 0.3852489107360215 15.Oct.2020 121.317929 -1.110524 -0.9070799906293024 14.Oct.2020 122.428453 -0.27217 -0.22181631465717985 13.Oct.2020 122.700623 -0.572144 -0.464128463993998 12.Oct.2020 123.272767 0.216019 0.17554421314627947 09.Oct.2020 123.056748 0.799368 0.6538402835068116 08.Oct.2020 122.25738 -0.055515 -0.045387691951858385 07.Oct.2020 122.312895 -0.04169 -0.03407309991693405 06.Oct.2020 122.354585 -0.11907 -0.09722090844761676 05.Oct.2020 122.473655 0.814927 0.6698467207383592 02.Oct.2020 121.658728 17.508728 16.811068650984158 01.Oct.2020 104.15 0.14 0.1346024420728776 30.Sept.2020 104.01 -0.1 -0.09605225242531937 29.Sept.2020 104.11 -0.28 -0.26822492575917234 28.Sept.2020 104.39 -0.04 -0.038303169587283345 25.Sept.2020 104.43 0.27 0.25921658986175117 24.Sept.2020 104.16 -0.28 -0.2680965147453083 23.Sept.2020 104.44 -0.16 -0.15296367112810708 22.Sept.2020 104.6 -0.32 -0.30499428135722456 21.Sept.2020 104.92 -0.51 -0.48373328274684624 18.Sept.2020 105.43 -0.15 -0.14207236218980868 17.Sept.2020 105.58 -0.33 -0.3115853082806156 16.Sept.2020 105.91 -0.03 -0.028317915801397017 15.Sept.2020 105.94 0.07 0.06611882497402474 14.Sept.2020 105.87 -0.02 -0.018887524789876285 11.Sept.2020 105.89 -0.11 -0.10377358490566038 10.Sept.2020 106 -0.11 -0.10366600697389501 09.Sept.2020 106.11 -0.15 -0.1411631846414455 08.Sept.2020 106.26 0.26 0.24528301886792453 07.Sept.2020 106 -0.18 -0.1695234507440196 04.Sept.2020 106.18 0.03 0.02826189354686764 03.Sept.2020 106.15 0.43 0.4067347710934544 02.Sept.2020 105.72 -0.07 -0.06616882503072125 01.Sept.2020 105.79 0.73 0.6948410432134019 31.Aug.2020 105.06 0.06 0.05714285714285714 28.Aug.2020 105 -0.11 -0.10465226905146989 27.Aug.2020 105.11 -0.01 -0.009512937595129375 26.Aug.2020 105.12 -0.12 -0.11402508551881414 25.Aug.2020 105.24 0.09 0.08559201141226819 24.Aug.2020 105.15 0.08 0.07613971637955648 21.Aug.2020 105.07 0.13 0.12388031255955784 20.Aug.2020 104.94 -0.03 -0.02857959416976279 19.Aug.2020 104.97 0.06 0.057191878753217046 18.Aug.2020 104.91 -0.14 -0.13326987148976677 17.Aug.2020 105.05 0.02 0.019042178425211845 14.Aug.2020 105.03 -0.06 -0.05709391949757351 13.Aug.2020 105.09 0.07 0.0666539706722529 12.Aug.2020 105.02 -0.26 -0.24696048632218845 11.Aug.2020 105.28 0.66 0.630854521124068 10.Aug.2020 104.62 0.07 0.06695361071257772 07.Aug.2020 104.55 0 0 06.Aug.2020 104.55 0.12 0.11490950876185005 05.Aug.2020 104.43 0.23 0.22072936660268713 04.Aug.2020 104.2 0.69 0.6666022606511448 03.Aug.2020 103.51 0.11 0.10638297872340426 31.Jul.2020 103.4 0 0 30.Jul.2020 103.4 -0.23 -0.2219434526681463 29.Jul.2020 103.63 -0.01 -0.0096487842531841 28.Jul.2020 103.64 -0.08 -0.07713073659853452 27.Jul.2020 103.72 0.2 0.19319938176197837 24.Jul.2020 103.52 -0.12 -0.11578541103820919 23.Jul.2020 103.64 0.79 0.7681088964511424 22.Jul.2020 102.85 -0.19 -0.1843944099378882 21.Jul.2020 103.04 0.86 0.8416519866901546 20.Jul.2020 102.18 -0.43 -0.4190624695448787 17.Jul.2020 102.61 0.09 0.08778774873195475 16.Jul.2020 102.52 0.24 0.23464998044583496 15.Jul.2020 102.28 -0.07 -0.06839276990718124 14.Jul.2020 102.35 0.02 0.01954461057363432 13.Jul.2020 102.33 0.17 0.1664056382145654 10.Jul.2020 102.16 -0.31 -0.30252756904459843 09.Jul.2020 102.47 -0.02 -0.019514098936481608 08.Jul.2020 102.49 -0.05 -0.04876145894285157 07.Jul.2020 102.54 0.39 0.38179148311306904 06.Jul.2020 102.15 0.46 0.4523551971678631 03.Jul.2020 101.69 0.09 0.08858267716535433 02.Jul.2020 101.6 0.06 0.059090013787669884 01.Jul.2020 101.54 0.07 0.06898590716467921 30.Jun.2020 101.47 0.02 0.019714144898965006 29.Jun.2020 101.45 0.14 0.138189714736946 26.Jun.2020 101.31 0.04 0.03949837069220895 25.Jun.2020 101.27 -0.23 -0.22660098522167488 24.Jun.2020 101.5 0.07 0.06901311249137336 22.Jun.2020 101.43 0.3 0.29664787896766537 19.Jun.2020 101.13 0.38 0.3771712158808933 18.Jun.2020 100.75 -0.3 -0.29688273132112813 17.Jun.2020 101.05 0.25 0.24801587301587302 16.Jun.2020 100.8 0.77 0.7697690692792163 15.Jun.2020 100.03 -0.45 -0.4478503184713376 12.Jun.2020 100.48 -0.16 -0.1589825119236884 11.Jun.2020 100.64 -0.17 -0.16863406408094436 10.Jun.2020 100.81 -0.27 -0.2671151563118322 09.Jun.2020 101.08 0.04 0.0395882818685669 08.Jun.2020 101.04 0.75 0.7478312892611427 05.Jun.2020 100.29 0.03 0.029922202274087373 04.Jun.2020 100.26 0.38 0.38045654785742894 03.Jun.2020 99.88 0.58 0.5840886203423967 02.Jun.2020 99.3 0.41 0.41460208312266156 29.May.2020 98.89 0.29 0.29411764705882354 28.May.2020 98.6 -0.16 -0.16200891049007696 27.May.2020 98.76 0.37 0.37605447708100415 26.May.2020 98.39 0.34 0.34676185619581845 25.May.2020 98.05 0.02 0.020401917780271346 22.May.2020 98.03 0.42 0.43028378239934434 20.May.2020 97.61 0.47 0.4838377599341157 19.May.2020 97.14 0.27 0.2787240631774543 18.May.2020 96.87 0.8 0.8327261371916311 15.May.2020 96.07 0.6 0.6284696763381167 14.May.2020 95.47 -0.32 -0.33406409854890906 13.May.2020 95.79 0.41 0.4298595093310967 12.May.2020 95.38 0.19 0.1996007984031936 11.May.2020 95.19 0.3 0.3161555485298767 08.May.2020 94.89 0.16 0.1689010873007495 07.May.2020 94.73 0.22 0.23277960004232356 06.May.2020 94.51 0.51 0.5425531914893617 05.May.2020 94 0.69 0.7394705819311971 04.May.2020 93.31 0.21 0.22556390977443608 30.Apr.2020 93.1 0.24 0.2584535860435064 29.Apr.2020 92.86 0.65 0.7049126992733977 28.Apr.2020 92.21 -0.09 -0.09750812567713976 27.Apr.2020 92.3 -0.09 -0.09741313995021106 24.Apr.2020 92.39 0.09 0.09750812567713976 23.Apr.2020 92.3 -0.03 -0.03249214773096502 22.Apr.2020 92.33 -0.37 -0.39913700107874867 21.Apr.2020 92.7 -0.6 -0.6430868167202572 20.Apr.2020 93.3 0 0 17.Apr.2020 93.3 0.35 0.37654653039268426 16.Apr.2020 92.95 0.25 0.2696871628910464 15.Apr.2020 92.7 -0.04 -0.04313133491481561 14.Apr.2020 92.74 0.97 1.0569903018415605 09.Apr.2020 91.77 2.19 2.4447421299397187 08.Apr.2020 89.58 -2.04 -2.226588081204977 07.Apr.2020 91.62 0.41 0.44951211489968207 06.Apr.2020 91.21 0.17 0.18673110720562391 03.Apr.2020 91.04 0.22 0.24223739264479188 02.Apr.2020 90.82 0.13 0.14334546256478112 01.Apr.2020 90.69 -0.22 -0.24199758002419977 31.Mar.2020 90.91 2.67 3.025838621940163 30.Mar.2020 88.24 -0.44 -0.4961659900766802 27.Mar.2020 88.68 -1.85 -2.0435214845907432 26.Mar.2020 90.53 0.84 0.9365592596722042 25.Mar.2020 89.69 2.39 2.7376861397479955 24.Mar.2020 87.3 0.44 0.5065622841353903 23.Mar.2020 86.86 -2.77 -3.0904830971772843 20.Mar.2020 89.63 0.52 0.5835484232970486 19.Mar.2020 89.11 -1.3 -1.4378940382701029 18.Mar.2020 90.41 -1.88 -2.037057102611334 17.Mar.2020 92.29 -0.79 -0.8487322733132789 16.Mar.2020 93.08 -1.39 -1.4713665713983275 13.Mar.2020 94.47 0.08 0.08475474096832292 12.Mar.2020 94.39 -2.53 -2.610400330169212 11.Mar.2020 96.92 -0.94 -0.9605558961782138 10.Mar.2020 97.86 -0.13 -0.1326665986325135 09.Mar.2020 97.99 -1.36 -1.3688978359335682 06.Mar.2020 99.35 -0.64 -0.6400640064006401 05.Mar.2020 99.99 -0.47 -0.4678478996615568 04.Mar.2020 100.46 0 0 03.Mar.2020 100.46 0.44 0.4399120175964807 02.Mar.2020 100.02 0.59 0.5933822789902444 28.Feb.2020 99.43 -0.17 -0.1706827309236948 27.Feb.2020 99.6 -0.61 -0.6087216844626285 26.Feb.2020 100.21 -0.13 -0.12955949770779351 25.Feb.2020 100.34 -0.28 -0.278274696879348 24.Feb.2020 100.62 -0.15 -0.14885382554331647 21.Feb.2020 100.77 0.1 0.09933445912387007 20.Feb.2020 100.67 0.14 0.13926191186710435 19.Feb.2020 100.53 -0.19 -0.18864177918983321 18.Feb.2020 100.72 -0.09 -0.0892768574546176 17.Feb.2020 100.81 0.04 0.039694353478217724 14.Feb.2020 100.77 0.13 0.12917329093799682 13.Feb.2020 100.64 -0.21 -0.20823004462072384 12.Feb.2020 100.85 0.41 0.40820390282755875 11.Feb.2020 100.44 -0.48 -0.4756242568370987 10.Feb.2020 100.92 -0.11 -0.10887855092546768 07.Feb.2020 101.03 -0.01 -0.009897070467141725 06.Feb.2020 101.04 0.06 0.059417706476530004 05.Feb.2020 100.98 0.2 0.19845207382417146 04.Feb.2020 100.78 0.19 0.18888557510686946 03.Feb.2020 100.59 0.08 0.07959407024176698 31.Jan.2020 100.51 0.12 0.11953381810937344 30.Jan.2020 100.39 -0.09 -0.08957006369426751 29.Jan.2020 100.48 0.33 0.3295057413879181 28.Jan.2020 100.15 0.11 0.10995601759296282 27.Jan.2020 100.04 -0.7 -0.6948580504268413 24.Jan.2020 100.74 -0.06 -0.05952380952380952 23.Jan.2020 100.8 -0.16 -0.15847860538827258 22.Jan.2020 100.96 -0.05 -0.0495000495000495 21.Jan.2020 101.01 -0.43 -0.42389589905362773 20.Jan.2020 101.44 0.25 0.24705998616464078 17.Jan.2020 101.19 -0.09 -0.08886255924170616 16.Jan.2020 101.28 0.26 0.25737477727182734 15.Jan.2020 101.02 0.02 0.019801980198019802 14.Jan.2020 101 -0.1 -0.09891196834817013 13.Jan.2020 101.1 0.29 0.2876698740204345 10.Jan.2020 100.81 0.21 0.20874751491053678 09.Jan.2020 100.6 -0.03 -0.029812183245553014 08.Jan.2020 100.63 0.03 0.02982107355864811 07.Jan.2020 100.6 0.26 0.25911899541558703 06.Jan.2020 100.34 -0.16 -0.15920398009950248 03.Jan.2020 100.5 -0.24 -0.23823704586063132 02.Jan.2020 100.74 0.02 0.019857029388403495 31.Dec.2019 100.72 0 0 30.Dec.2019 100.72 0.15 0.1491498458784926 27.Dec.2019 100.57 0.23 0.22922064979071158 23.Dec.2019 100.34 0.17 0.16971149046620745 20.Dec.2019 100.17 -0.03 -0.029940119760479042 19.Dec.2019 100.2 0.01 0.009981036031540073 18.Dec.2019 100.19 0.47 0.4713196951464099 17.Dec.2019 99.72 0.09 0.09033423667570009 16.Dec.2019 99.63 0.06 0.06025911419102139 13.Dec.2019 99.57 0.09 0.09047044632086852 12.Dec.2019 99.48 0.36 0.36319612590799033 11.Dec.2019 99.12 0.36 0.3645200486026732 10.Dec.2019 98.76 0.21 0.213089802130898 09.Dec.2019 98.55 0.4 0.40753948038716253 06.Dec.2019 98.15 0.35 0.35787321063394684 05.Dec.2019 97.8 0.08 0.08186655751125665 04.Dec.2019 97.72 0.23 0.23592163298799876 03.Dec.2019 97.49 -0.35 -0.35772690106295996 02.Dec.2019 97.84 -0.09 -0.09190237925048504 29.Nov.2019 97.93 0.02 0.02042692268409764 28.Nov.2019 97.91 -0.05 -0.05104124132298898 27.Nov.2019 97.96 0.07 0.07150883644907549 26.Nov.2019 97.89 0.11 0.11249744323992636 25.Nov.2019 97.78 0.02 0.020458265139116204 22.Nov.2019 97.76 0.2 0.2050020500205002 21.Nov.2019 97.56 -0.08 -0.0819336337566571 20.Nov.2019 97.64 0.11 0.11278580949451451 19.Nov.2019 97.53 -0.52 -0.5303416624171341 18.Nov.2019 98.05 -0.31 -0.31516876779178526 15.Nov.2019 98.36 -0.07 -0.07111652951335974 14.Nov.2019 98.43 0.04 0.04065453806281126 13.Nov.2019 98.39 -0.26 -0.26355803345159656 12.Nov.2019 98.65 -0.09 -0.0911484707312133 11.Nov.2019 98.74 -0.06 -0.06072874493927125 08.Nov.2019 98.8 -0.09 -0.09101021336838912 07.Nov.2019 98.89 0.01 0.010113268608414239 06.Nov.2019 98.88 0.01 0.010114291493880854 05.Nov.2019 98.87 -0.09 -0.09094583670169766 04.Nov.2019 98.96 0.51 0.5180294565769427 31.Oct.2019 98.45 -0.07 -0.07105156313438896 30.Oct.2019 98.52 -0.11 -0.11152793267768428 29.Oct.2019 98.63 -0.1 -0.10128633647320977 28.Oct.2019 98.73 0.01 0.01012965964343598 25.Oct.2019 98.72 0 0 24.Oct.2019 98.72 0.26 0.26406662604103187 23.Oct.2019 98.46 -0.19 -0.1926001013684744 22.Oct.2019 98.65 -0.09 -0.0911484707312133 21.Oct.2019 98.74 0.03 0.030392057542295615 18.Oct.2019 98.71 -0.01 -0.01012965964343598 17.Oct.2019 98.72 -0.27 -0.2727548237195676 16.Oct.2019 98.99 0.31 0.3141467369274422 15.Oct.2019 98.68 -0.13 -0.13156563100900717 14.Oct.2019 98.81 0 0 11.Oct.2019 98.81 0.39 0.396260922576712 10.Oct.2019 98.42 0.21 0.21382751247327156 09.Oct.2019 98.21 0.01 0.010183299389002037 08.Oct.2019 98.2 -0.16 -0.16266775111834078 07.Oct.2019 98.36 0.25 0.25481602283151567 04.Oct.2019 98.11 0.04 0.040787192821454064 03.Oct.2019 98.07 -0.01 -0.010195758564437194 02.Oct.2019 98.08 -0.27 -0.27452974072191155 01.Oct.2019 98.35 -0.03 -0.030494002846106934 30.Sept.2019 98.38 -0.1 -0.10154346060113728 27.Sept.2019 98.48 0.07 0.0711309826237171 26.Sept.2019 98.41 -0.04 -0.04062976130015236 25.Sept.2019 98.45 -0.34 -0.34416438910820935 24.Sept.2019 98.79 -0.29 -0.2926927735163504 23.Sept.2019 99.08 -0.42 -0.4221105527638191 20.Sept.2019 99.5 0.44 0.44417524732485364 19.Sept.2019 99.06 -0.01 -0.01009387301907742 18.Sept.2019 99.07 0.28 0.28342949691264296 17.Sept.2019 98.79 -0.03 -0.030358227079538554 16.Sept.2019 98.82 -0.12 -0.1212856276531231 13.Sept.2019 98.94 -0.27 -0.2721499848805564 12.Sept.2019 99.21 0.26 0.2627589691763517 11.Sept.2019 98.95 0.02 0.020216314565854644 10.Sept.2019 98.93 -0.53 -0.5328775387090288 09.Sept.2019 99.46 0.32 0.32277587250353035 06.Sept.2019 99.14 0.08 0.08075913587724612 05.Sept.2019 99.06 0.51 0.517503805175038 04.Sept.2019 98.55 0.4 0.40753948038716253 03.Sept.2019 98.15 0.05 0.0509683995922528 02.Sept.2019 98.1 -0.05 -0.05094243504839532 30.Aug.2019 98.15 -0.24 -0.24392722837686756 29.Aug.2019 98.39 -0.4 -0.40489928130377567 28.Aug.2019 98.79 -0.56 -0.5636638147961751 27.Aug.2019 99.35 -0.01 -0.010064412238325281 26.Aug.2019 99.36 0.1 0.10074551682450131 23.Aug.2019 99.26 -0.09 -0.09058882737795672 22.Aug.2019 99.35 0.11 0.11084240225715437 21.Aug.2019 99.24 0.61 0.6184730812126128 20.Aug.2019 98.63 -0.5 -0.5043881771411278 19.Aug.2019 99.13 -0.55 -0.5517656500802568 16.Aug.2019 99.68 0.56 0.5649717514124294 14.Aug.2019 99.12 -0.8 -0.800640512409928 13.Aug.2019 99.92 -0.42 -0.4185768387482559 12.Aug.2019 100.34 -1.5 -1.4728986645718773 09.Aug.2019 101.84 0.15 0.14750712951125972 08.Aug.2019 101.69 -0.1 -0.09824147755182237 07.Aug.2019 101.79 0.21 0.2067336089781453 06.Aug.2019 101.58 0.07 0.06895872327849473 05.Aug.2019 101.51 -0.28 -0.27507613714510265 02.Aug.2019 101.79 0 0 01.Aug.2019 101.79 -0.27 -0.26455026455026454 31.Jul.2019 102.06 -0.04 -0.039177277179236046 30.Jul.2019 102.1 -0.03 -0.029374326838343286 29.Jul.2019 102.13 0.04 0.03918111470271329 26.Jul.2019 102.09 -0.11 -0.10763209393346379 25.Jul.2019 102.2 0.01 0.009785693316371465 24.Jul.2019 102.19 -0.04 -0.03912745769343637 23.Jul.2019 102.23 0.17 0.1665686850872036 22.Jul.2019 102.06 0.18 0.17667844522968199 19.Jul.2019 101.88 0.03 0.029455081001472753 18.Jul.2019 101.85 -0.01 -0.0098173964264677 17.Jul.2019 101.86 -0.05 -0.04906289863605142 16.Jul.2019 101.91 0.07 0.06873527101335428 15.Jul.2019 101.84 -0.01 -0.009818360333824251 12.Jul.2019 101.85 0.08 0.07860862729684583 11.Jul.2019 101.77 -0.11 -0.10797016097369454 10.Jul.2019 101.88 0.08 0.07858546168958742 09.Jul.2019 101.8 -0.4 -0.3913894324853229 08.Jul.2019 102.2 -0.04 -0.03912363067292645 05.Jul.2019 102.24 0.12 0.11750881316098707 04.Jul.2019 102.12 0.09 0.08820935019112026 03.Jul.2019 102.03 0.44 0.43311349542277783 02.Jul.2019 101.59 -0.68 -0.6649066197320818 01.Jul.2019 102.27 -0.12 -0.11719894520949312 28.Jun.2019 102.39 -0.06 -0.05856515373352855 27.Jun.2019 102.45 -0.03 -0.02927400468384075 26.Jun.2019 102.48 -0.3 -0.29188558085230587 25.Jun.2019 102.78 0.09 0.0876424189307625 24.Jun.2019 102.69 -0.1 -0.09728572818367545 21.Jun.2019 102.79 -0.11 -0.10689990281827016 20.Jun.2019 102.9 0.42 0.4098360655737705 19.Jun.2019 102.48 0.06 0.05858230814294083 18.Jun.2019 102.42 0.1 0.09773260359655982 17.Jun.2019 102.32 -0.01 -0.00977230528681716 14.Jun.2019 102.33 0.4 0.3924261748258609 13.Jun.2019 101.93 -0.33 -0.3227068257383141 12.Jun.2019 102.26 0.36 0.35328753680078506 11.Jun.2019 101.9 0.03 0.029449298125061352 06.Jun.2019 101.77 0.14 0.13775460001967924 05.Jun.2019 101.63 0.24 0.23670973468783904 04.Jun.2019 101.39 -0.06 -0.05914243469689502 03.Jun.2019 101.45 0.02 0.01971803214039239 31.May.2019 101.43 -0.08 -0.07880996946113683 29.May.2019 101.51 0.12 0.11835486734391952 28.May.2019 101.39 0.11 0.10860979462875198 27.May.2019 101.28 0.05 0.049392472587177716 24.May.2019 101.23 -0.13 -0.1282557221783741 23.May.2019 101.36 0.02 0.019735543714229326 22.May.2019 101.34 0.08 0.07900454276120877 21.May.2019 101.26 0.08 0.0790670092903736 20.May.2019 101.18 0 0 17.May.2019 101.18 0.1 0.09893153937475267 16.May.2019 101.08 -0.09 -0.08895917762182465 15.May.2019 101.17 0.17 0.16831683168316833 14.May.2019 101 -0.05 -0.04948045522018803 13.May.2019 101.05 -0.04 -0.039568701157384506 10.May.2019 101.09 0.05 0.04948535233570863 08.May.2019 101.04 -0.02 -0.019790223629527013 07.May.2019 101.06 0.05 0.0495000495000495 06.May.2019 101.01 0.04 0.039615727443795185 03.May.2019 100.97 -0.02 -0.019803940984255867 02.May.2019 100.99 0.08 0.07927856505797246 30.Apr.2019 100.91 0.11 0.10912698412698413 29.Apr.2019 100.8 -0.42 -0.4149377593360996 26.Apr.2019 101.22 0.42 0.4166666666666667 25.Apr.2019 100.8 -0.36 -0.35587188612099646 24.Apr.2019 101.16 -0.02 -0.0197667523225934 23.Apr.2019 101.18 0.07 0.06923153001681337 18.Apr.2019 101.11 -0.35 -0.3449635324265721 17.Apr.2019 101.46 0.32 0.3163931184496737 16.Apr.2019 101.14 0.06 0.0593589236248516 15.Apr.2019 101.08 0.11 0.10894325047043676 12.Apr.2019 100.97 -0.16 -0.1582122021160882 11.Apr.2019 101.13 -0.13 -0.12838238198696425 10.Apr.2019 101.26 -0.17 -0.16760327319333532 09.Apr.2019 101.43 0.03 0.029585798816568046 08.Apr.2019 101.4 0 0 05.Apr.2019 101.4 -0.35 -0.343980343980344 04.Apr.2019 101.75 0.39 0.38476716653512233 03.Apr.2019 101.36 0 0 02.Apr.2019 101.36 0.04 0.03947887879984208 01.Apr.2019 101.32 0.13 0.1284711928056132 29.Mar.2019 101.19 0.14 0.13854527461652646 28.Mar.2019 101.05 -0.2 -0.19753086419753085 27.Mar.2019 101.25 0.04 0.039521786384744594 26.Mar.2019 101.21 0.05 0.04942665085013839 25.Mar.2019 101.16 -0.14 -0.13820335636722605 22.Mar.2019 101.3 -0.23 -0.22653402935093075 21.Mar.2019 101.53 0.25 0.24684044233807267 20.Mar.2019 101.28 -0.08 -0.07892659826361484 19.Mar.2019 101.36 0.12 0.1185302252074279 18.Mar.2019 101.24 0.12 0.11867088607594936 15.Mar.2019 101.12 0.25 0.247843759294141 14.Mar.2019 100.87 0.11 0.1091703056768559 13.Mar.2019 100.76 -0.47 -0.4642892423194705 12.Mar.2019 101.23 0.46 0.4564850649995038 11.Mar.2019 100.77 0.32 0.31856645097063213 08.Mar.2019 100.45 -0.22 -0.21853581007251416 07.Mar.2019 100.67 -0.07 -0.06948580504268413 06.Mar.2019 100.74 -0.04 -0.03969041476483429 05.Mar.2019 100.78 -0.19 -0.18817470535802713 04.Mar.2019 100.97 -0.06 -0.059388300504800554 01.Mar.2019 101.03 -0.1 -0.09888262632255512 28.Feb.2019 101.13 0.1 0.09898050084133425 27.Feb.2019 101.03 0.25 0.24806509228021434 26.Feb.2019 100.78 -0.15 -0.14861785395818886 25.Feb.2019 100.93 0.31 0.3080898429735639 22.Feb.2019 100.62 0.08 0.07957032027053909 21.Feb.2019 100.54 0.34 0.3393213572854291 20.Feb.2019 100.2 -0.26 -0.2588094764085208 19.Feb.2019 100.46 0.34 0.3395924890131842 18.Feb.2019 100.12 -0.4 -0.3979307600477517 15.Feb.2019 100.52 -0.04 -0.03977724741447892 14.Feb.2019 100.56 -0.11 -0.10926790503625708 13.Feb.2019 100.67 0.35 0.3488835725677831 12.Feb.2019 100.32 -0.03 -0.029895366218236172 11.Feb.2019 100.35 -0.12 -0.11943863839952225 08.Feb.2019 100.47 -0.37 -0.3669178897262991 07.Feb.2019 100.84 0.35 0.3482933625236342 06.Feb.2019 100.49 0.13 0.12953367875647667 05.Feb.2019 100.36 0.16 0.1596806387225549 04.Feb.2019 100.2 0.12 0.11990407673860912 01.Feb.2019 100.08 -0.05 -0.04993508439029262 31.Jan.2019 100.13 0.52 0.5220359401666499 30.Jan.2019 99.61 -0.03 -0.030108390204737052 29.Jan.2019 99.64 0.02 0.02007628990162618 28.Jan.2019 99.62 -0.04 -0.04013646397752358 25.Jan.2019 99.66 0.03 0.030111412225233364 24.Jan.2019 99.63 0.33 0.3323262839879154 23.Jan.2019 99.3 0.67 0.6793064990368042 22.Jan.2019 98.63 0.07 0.07102272727272728 21.Jan.2019 98.56 0.14 0.1422475106685633 18.Jan.2019 98.42 0.16 0.1628332994097293 17.Jan.2019 98.26 -0.09 -0.09150991357397051 16.Jan.2019 98.35 0.29 0.2957373036916174 15.Jan.2019 98.06 -- -- 06.Dec.2018 97.15 -0.13 -0.13363486842105263 05.Dec.2018 97.28 -0.04 -0.04110152075626798 04.Dec.2018 97.32 0.11 0.1131570826046703 03.Dec.2018 97.21 0.34 0.3509858573345721 30.Nov.2018 96.87 0.06 0.061977068484660676 29.Nov.2018 96.81 0.23 0.23814454338372334 28.Nov.2018 96.58 -0.1 -0.1034340091021928 27.Nov.2018 96.68 -0.07 -0.07235142118863049 26.Nov.2018 96.75 -0.05 -0.05165289256198347 23.Nov.2018 96.8 -0.13 -0.1341174043123904 22.Nov.2018 96.93 -0.01 -0.010315659170621003 21.Nov.2018 96.94 -0.17 -0.1750592112037895 20.Nov.2018 97.11 -0.16 -0.1644905931942017 19.Nov.2018 97.27 0.05 0.05142974696564493 16.Nov.2018 97.22 -0.25 -0.2564891761567662 15.Nov.2018 97.47 -0.04 -0.04102143369910778 14.Nov.2018 97.51 -0.19 -0.19447287615148415 13.Nov.2018 97.7 -0.14 -0.14309076042518398 12.Nov.2018 97.84 0.04 0.0408997955010225 09.Nov.2018 97.8 -0.19 -0.19389733646290438 08.Nov.2018 97.99 -0.05 -0.050999592003263976 07.Nov.2018 98.04 0.01 0.010200958890135673 06.Nov.2018 98.03 0.09 0.0918929957116602 05.Nov.2018 97.94 0.03 0.03064038402614646 02.Nov.2018 97.91 -0.07 -0.07144315166360482 31.Oct.2018 97.98 -0.02 -0.02040816326530612 30.Oct.2018 98 -0.08 -0.08156606851549755 29.Oct.2018 98.08 0.06 0.0612119975515201 26.Oct.2018 98.02 -0.02 -0.02039983680130559 25.Oct.2018 98.04 -0.11 -0.11207335710646969 24.Oct.2018 98.15 0.02 0.020381127076327322 23.Oct.2018 98.13 -0.28 -0.2845239304948684 22.Oct.2018 98.41 0.06 0.061006609049313675 19.Oct.2018 98.35 -0.21 -0.21306818181818182 18.Oct.2018 98.56 -0.02 -0.02028809089064719 17.Oct.2018 98.58 0.13 0.13204672422549518 16.Oct.2018 98.45 0.13 0.1322213181448332 15.Oct.2018 98.32 0.02 0.02034587995930824 12.Oct.2018 98.3 0.1 0.10183299389002037 11.Oct.2018 98.2 -0.11 -0.11189095717627912 10.Oct.2018 98.31 0.19 0.19364044027721158 09.Oct.2018 98.12 -0.19 -0.19326619875902756 08.Oct.2018 98.31 0 0 05.Oct.2018 98.31 -0.07 -0.07115267330758285 04.Oct.2018 98.38 -0.2 -0.2028809089064719 03.Oct.2018 98.58 0.04 0.0405926527298559 02.Oct.2018 98.54 -0.11 -0.11150532184490623 01.Oct.2018 98.65 0.05 0.05070993914807302 28.Sept.2018 98.6 0.04 0.040584415584415584 27.Sept.2018 98.56 0.17 0.17278178676694786 26.Sept.2018 98.39 0.28 0.28539394557129755 25.Sept.2018 98.11 0 0 24.Sept.2018 98.11 0.18 0.18380475850097008 21.Sept.2018 97.93 0.21 0.2148997134670487 20.Sept.2018 97.72 0.3 0.3079449804968179 19.Sept.2018 97.42 0.1 0.10275380189066996 18.Sept.2018 97.32 -0.08 -0.08213552361396304 17.Sept.2018 97.4 -0.01 -0.01026588645929576 14.Sept.2018 97.41 0.34 0.3502626970227671 13.Sept.2018 97.07 0.26 0.2685672967668629 12.Sept.2018 96.81 0.1 0.10340192327577293 11.Sept.2018 96.71 -0.11 -0.11361288989878124 10.Sept.2018 96.82 -0.13 -0.13408973697782361 07.Sept.2018 96.95 0.16 0.16530633329889452 06.Sept.2018 96.79 0.24 0.24857586742620405 05.Sept.2018 96.55 -0.08 -0.08279002380213184 04.Sept.2018 96.63 -0.33 -0.34034653465346537 03.Sept.2018 96.96 0.22 0.2274136861691131 31.Aug.2018 96.74 -0.39 -0.40152373108205497 30.Aug.2018 97.13 -0.29 -0.29768014781359065 29.Aug.2018 97.42 0.02 0.02053388090349076 28.Aug.2018 97.4 -0.03 -0.030791337370419787 27.Aug.2018 97.43 -0.01 -0.010262725779967159 24.Aug.2018 97.44 -0.25 -0.25591155696591256 23.Aug.2018 97.69 0.26 0.2668582572103048 22.Aug.2018 97.43 0.05 0.051345245430273155 21.Aug.2018 97.38 0 0 20.Aug.2018 97.38 -0.09 -0.09233610341643583 17.Aug.2018 97.47 0.1 0.10270103728047653 16.Aug.2018 97.37 0.13 0.13368983957219252 14.Aug.2018 97.24 0.09 0.09264024704065878 13.Aug.2018 97.15 -0.54 -0.5527689630463711 10.Aug.2018 97.69 -0.38 -0.3874783318038136 09.Aug.2018 98.07 -0.21 -0.21367521367521367 08.Aug.2018 98.28 -0.18 -0.18281535648994515 07.Aug.2018 98.46 0 0 06.Aug.2018 98.46 0 0 03.Aug.2018 98.46 0.11 0.11184544992374174 02.Aug.2018 98.35 -0.33 -0.3344142683421159 01.Aug.2018 98.68 -0.27 -0.27286508337544213 31.Jul.2018 98.95 0.16 0.16195971252151029 30.Jul.2018 98.79 0.07 0.07090761750405186 27.Jul.2018 98.72 0.06 0.06081491992702209 26.Jul.2018 98.66 0.21 0.2133062468257999 25.Jul.2018 98.45 0.14 0.14240667276980978 24.Jul.2018 98.31 0.04 0.04070418235473695 23.Jul.2018 98.27 0 0 20.Jul.2018 98.27 0.13 0.13246382718565314 19.Jul.2018 98.14 -0.09 -0.09162170416369744 18.Jul.2018 98.23 0.03 0.03054989816700611 17.Jul.2018 98.2 -0.13 -0.1322078714532696 16.Jul.2018 98.33 0.22 0.22423810009173376 13.Jul.2018 98.11 0.23 0.23498161013485902 12.Jul.2018 97.88 0.01 0.010217635639113109 11.Jul.2018 97.87 -0.01 -0.01021659174499387 10.Jul.2018 97.88 -0.08 -0.08166598611678236 09.Jul.2018 97.96 0.49 0.5027187852672618 06.Jul.2018 97.47 0.12 0.12326656394453005 05.Jul.2018 97.35 0.21 0.21618282890673254 04.Jul.2018 97.14 0.09 0.09273570324574962 03.Jul.2018 97.05 0.16 0.16513572092063164 02.Jul.2018 96.89 -0.24 -0.24709152681972615 29.Jun.2018 97.13 0.45 0.4654530409598676 28.Jun.2018 96.68 -0.42 -0.4325437693099897 27.Jun.2018 97.1 0.07 0.07214263629805215 26.Jun.2018 97.03 -0.17 -0.1748971193415638 25.Jun.2018 97.2 0.06 0.06176652254478073 22.Jun.2018 97.14 0.31 0.3201487142414541 21.Jun.2018 96.83 -0.11 -0.11347225087683104 20.Jun.2018 96.94 0.37 0.3831417624521073 19.Jun.2018 96.57 -0.48 -0.4945904173106646 18.Jun.2018 97.05 -0.28 -0.2876810849686633 15.Jun.2018 97.33 -0.47 -0.48057259713701433 14.Jun.2018 97.8 0.33 0.33856571252693135 13.Jun.2018 97.47 -0.26 -0.26603908728128517 12.Jun.2018 97.73 -0.26 -0.265333197265027 11.Jun.2018 97.99 -0.02 -0.020406081012141617 08.Jun.2018 98.01 -0.01 -0.010201999591920016 07.Jun.2018 98.02 -0.08 -0.08154943934760449 06.Jun.2018 98.1 0 0 05.Jun.2018 98.1 0.04 0.040791352233326535 04.Jun.2018 98.06 0.02 0.02039983680130559 01.Jun.2018 98.04 -0.36 -0.36585365853658536 31.May.2018 98.4 -0.08 -0.08123476848090982 30.May.2018 98.48 -0.12 -0.12170385395537525 29.May.2018 98.6 0.04 0.040584415584415584 28.May.2018 98.56 0.04 0.04060089321965083 25.May.2018 98.52 0.11 0.1117772584086983 24.May.2018 98.41 0.31 0.3160040774719674 23.May.2018 98.1 0.08 0.08161599673536013 22.May.2018 98.02 0.12 0.12257405515832483 18.May.2018 97.9 -0.24 -0.24454860403505196 17.May.2018 98.14 0.01 0.010190563538163661 16.May.2018 98.13 -0.06 -0.061106018942865874 15.May.2018 98.19 -0.29 -0.2944760357432981 14.May.2018 98.48 -0.05 -0.05074596569572719 11.May.2018 98.53 1.04 1.0667760795979075 09.May.2018 97.49 -0.73 -0.7432294848299735 08.May.2018 98.22 -0.2 -0.203210729526519 07.May.2018 98.42 0.03 0.030490903547108445 04.May.2018 98.39 -0.32 -0.3241819471178199 03.May.2018 98.71 -0.18 -0.18202042673677823 02.May.2018 98.89 -0.42 -0.42291813513241366 30.Apr.2018 99.31 -0.04 -0.04026170105686965 27.Apr.2018 99.35 -0.16 -0.160787860516531 26.Apr.2018 99.51 0.02 0.02010252286661976 25.Apr.2018 99.49 -0.2 -0.20062192797672784 24.Apr.2018 99.69 0.01 0.010032102728731942 23.Apr.2018 99.68 -0.24 -0.2401921537229784 20.Apr.2018 99.92 -0.12 -0.11995201919232307 19.Apr.2018 100.04 0.01 0.009997000899730081 18.Apr.2018 100.03 0.01 0.009998000399920015 17.Apr.2018 100.02 -0.02 -0.019992003198720514 16.Apr.2018 100.04 -0.03 -0.0299790146897172 13.Apr.2018 100.07 -0.02 -0.01998201618543311 12.Apr.2018 100.09 -0.01 -0.00999000999000999 11.Apr.2018 100.1 -0.11 -0.10976948408342481 10.Apr.2018 100.21 -0.11 -0.10964912280701754 09.Apr.2018 100.32 -0.05 -0.04981568197668626 06.Apr.2018 100.37 -0.14 -0.13928962292309224 05.Apr.2018 100.51 0.58 0.5804062843990794 04.Apr.2018 99.93 -0.2 -0.1997403375611705 03.Apr.2018 100.13 0.09 0.0899640143942423 30.Mar.2018 100.04 0 0 29.Mar.2018 100.04 -0.02 -0.01998800719568259 28.Mar.2018 100.06 0.27 0.27056819320573205 27.Mar.2018 99.79 0.15 0.15054195102368526 26.Mar.2018 99.64 -0.12 -0.12028869286287089 23.Mar.2018 99.76 -0.17 -0.17011908335835085 22.Mar.2018 99.93 0.08 0.08012018027040561 21.Mar.2018 99.85 0 0 20.Mar.2018 99.85 -0.25 -0.24975024975024976 19.Mar.2018 100.1 0.03 0.0299790146897172 16.Mar.2018 100.07 0.09 0.09001800360072014 15.Mar.2018 99.98 0.03 0.030015007503751877 14.Mar.2018 99.95 0.1 0.100150225338007 13.Mar.2018 99.85 -0.11 -0.11004401760704281 12.Mar.2018 99.96 -0.09 -0.08995502248875563 09.Mar.2018 100.05 0.08 0.08002400720216064 08.Mar.2018 99.97 0.01 0.010004001600640256 07.Mar.2018 99.96 0.14 0.1402524544179523 06.Mar.2018 99.82 -0.12 -0.12007204322593557 05.Mar.2018 99.94 -0.07 -0.06999300069993 02.Mar.2018 100.01 0.04 0.04001200360108032 01.Mar.2018 99.97 0.03 0.03001801080648389 28.Feb.2018 99.94 0.05 0.05005506056662329 27.Feb.2018 99.89 -0.03 -0.0300240192153723 26.Feb.2018 99.92 -0.04 -0.040016006402561026 23.Feb.2018 99.96 0.04 0.040032025620496396 22.Feb.2018 99.92 0.03 0.03003303633997397 21.Feb.2018 99.89 -0.03 -0.0300240192153723 20.Feb.2018 99.92 -0.09 -0.08999100089991001 19.Feb.2018 100.01 0.14 0.14018223690798037 16.Feb.2018 99.87 0.24 0.2408912978018669 15.Feb.2018 99.63 -0.26 -0.2602863149464411 14.Feb.2018 99.89 -0.21 -0.2097902097902098 13.Feb.2018 100.1 0.15 0.1500750375187594 12.Feb.2018 99.95 -0.01 -0.010004001600640256 09.Feb.2018 99.96 -0.33 -0.32904576727490276 08.Feb.2018 100.29 -0.06 -0.059790732436472344 07.Feb.2018 100.35 0.03 0.029904306220095694 06.Feb.2018 100.32 -0.13 -0.1294176207068193 05.Feb.2018 100.45 -0.13 -0.1292503479817061 02.Feb.2018 100.58 0.01 0.009943323058566173 01.Feb.2018 100.57 0.08 0.07960991143397353 31.Jan.2018 100.49 -0.03 -0.029844807003581376 30.Jan.2018 100.52 0.02 0.01990049751243781 29.Jan.2018 100.5 -0.05 -0.04972650422675286 26.Jan.2018 100.55 0.05 0.04975124378109453 25.Jan.2018 100.5 0.17 0.16944084521080435 24.Jan.2018 100.33 -0.06 -0.05976690905468672 23.Jan.2018 100.39 -0.02 -0.019918334827208447 22.Jan.2018 100.41 0.01 0.0099601593625498 19.Jan.2018 100.4 0.06 0.059796691249750844 18.Jan.2018 100.34 -0.08 -0.07966540529774946 17.Jan.2018 100.42 0.05 0.04981568197668626 16.Jan.2018 100.37 0.04 0.039868434167248085 15.Jan.2018 100.33 -0.02 -0.019930244145490782 12.Jan.2018 100.35 0.03 0.029904306220095694 11.Jan.2018 100.32 0.05 0.04986536351850005 10.Jan.2018 100.27 0.01 0.00997406742469579 09.Jan.2018 100.26 0.03 0.029931158335827598 08.Jan.2018 100.23 -0.05 -0.0498603909054647 05.Jan.2018 100.28 0.05 0.049885263893046 04.Jan.2018 100.23 0.08 0.0798801797304044 03.Jan.2018 100.15 0.12 0.11996401079676097 02.Jan.2018 100.03 -0.01 -0.009996001599360257 29.Dec.2017 100.04 0.05 0.05000500050005 28.Dec.2017 99.99 -0.12 -0.1198681450404555 27.Dec.2017 100.11 -0.03 -0.029958058717795086 22.Dec.2017 100.14 0.01 0.009987016878058523 21.Dec.2017 100.13 -0.03 -0.029952076677316294 20.Dec.2017 100.16 -0.04 -0.03992015968063872 19.Dec.2017 100.2 0 0 18.Dec.2017 100.2 0.04 0.039936102236421724 15.Dec.2017 100.16 0.15 0.14998500149985 14.Dec.2017 100.01 -0.05 -0.04997001798920648 13.Dec.2017 100.06 0.03 0.029991002699190243 12.Dec.2017 100.03 0.06 0.060018005401620486 11.Dec.2017 99.97 -0.03 -0.03 08.Dec.2017 100 0.11 0.11012113324657123 07.Dec.2017 99.89 -0.11 -0.11 06.Dec.2017 100 0 0 05.Dec.2017 100 -- -- BSF Emerging Markets Short Duration Bond Fund Fund Inception 06-Dec-2017 Month End Date Monthly Total (NAV) Return 31.Dec.2017 -- 31.Jan.2018 0.44982 28.Feb.2018 -0.547318 31.Mar.2018 0.10006 30.Apr.2018 -0.729708 31.May.2018 -0.916323 30.Jun.2018 -1.29065 31.Jul.2018 1.873777 31.Aug.2018 -2.233451 30.Sept.2018 1.922679 31.Oct.2018 -0.628803 30.Nov.2018 -1.132884 31.Dec.2018 0.237432 31.Jan.2019 3.120494 28.Feb.2019 0.998702 31.Mar.2019 0.05933 30.Apr.2019 -0.276707 31.May.2019 0.515311 30.Jun.2019 0.946466 31.Jul.2019 -0.322297 31.Aug.2019 -3.83108 30.Sept.2019 0.234335 31.Oct.2019 0.071153 30.Nov.2019 -0.528187 31.Dec.2019 2.848974 31.Jan.2020 -0.208499 29.Feb.2020 -1.07452 31.Mar.2020 -8.568842 30.Apr.2020 2.408976 31.May.2020 6.219119 30.Jun.2020 2.608959 31.Jul.2020 1.90204 31.Aug.2020 1.605416 30.Sept.2020 -0.999429 31.Oct.2020 -0.45188 30.Nov.2020 2.124783 31.Dec.2020 2.165689 31.Jan.2021 0.203647 28.Feb.2021 0.545035 31.Mar.2021 0.009188 30.Apr.2021 1.341295 31.May.2021 0.580183 30.Jun.2021 -0.477693 31.Jul.2021 -0.063394 31.Aug.2021 0.598097 30.Sept.2021 -1.008918 31.Oct.2021 -0.837201 30.Nov.2021 -4.083693 31.Dec.2021 1.59778 31.Jan.2022 -0.61211 28.Feb.2022 -5.542922 31.Mar.2022 1.925971 30.Apr.2022 -2.716268 31.May.2022 0.687911 30.Jun.2022 -4.04903 31.Jul.2022 0.209424 31.Aug.2022 1.368861 30.Sept.2022 -3.855273 31.Oct.2022 0.160823 30.Nov.2022 3.639478 31.Dec.2022 0.371824 31.Jan.2023 2.397613 28.Feb.2023 -0.512511 31.Mar.2023 -0.323232 30.Apr.2023 -0.719497 31.May.2023 0.061243 30.Jun.2023 2.835867 31.Jul.2023 2.787422 31.Aug.2023 -0.965065 30.Sept.2023 -0.838043 31.Oct.2023 1.208726 30.Nov.2023 1.990485 31.Dec.2023 2.037319 31.Jan.2024 -0.083971 29.Feb.2024 1.49407