BSF European Unconstrained Equity Fund The Fund aims to achieve long-term capital growth on your investment and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities in a concentrated portfolio (i.e. less diverse portfolio) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. Net Assets of Fund EUR 56 405 283 Share Class launch date 03.Dec.2018 Fund Launch Date 06.Dec.2018 Share Class Currency GBP Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,80% ISIN LU1893597721 Annual Management Fee 0,30% Performance Fee 20,00% Minimum Initial Investment GBP 100 000,00 Minimum Subsequent Investment GBP 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEUD2G SEDOL BFD1RY7 29-Feb-2024 BSF European Unconstrained Equity Fund Inception Date 03.Dec.2018 Fund Holdings as of - Total Net Assets - Number of Securities 21,00 Shares Outstanding - Name Weight (%) ASML HOLDING NV 9.6792 NOVO NORDISK A/S 9.4907 LVMH MOET HENNESSY LOUIS VUITTON SE 7.6738 HERMES INTERNATIONAL SCA 6.4344 LONDON STOCK EXCHANGE GROUP PLC 6.3304 FERRARI NV 4.9133 MICROSOFT CORPORATION 4.8324 LOREAL SA 4.6075 SPIRAX-SARCO ENGINEERING PLC 4.547 MASTERCARD INC 4.1666 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 236.41 -0.38 -0.16047974998944212 26.Mar.2024 236.79 -0.51 -0.21491782553729458 25.Mar.2024 237.3 -0.1 -0.04212299915754002 22.Mar.2024 237.4 -0.79 -0.3316679961375373 21.Mar.2024 238.19 2.16 0.9151379061983647 20.Mar.2024 236.03 1.34 0.5709659550896928 19.Mar.2024 234.69 -0.83 -0.3524116847826087 18.Mar.2024 235.52 -0.76 -0.3216522769595395 15.Mar.2024 236.28 -0.21 -0.08879868070531524 14.Mar.2024 236.49 0.68 0.2883677537000127 13.Mar.2024 235.81 0.48 0.20396889474355162 12.Mar.2024 235.33 1.81 0.7750942103460089 11.Mar.2024 233.52 -2.26 -0.9585206548477394 08.Mar.2024 235.78 -0.45 -0.19049231680988868 07.Mar.2024 236.23 5.58 2.419249945805333 06.Mar.2024 230.65 0.13 0.05639423911157383 05.Mar.2024 230.52 -0.96 -0.41472265422498705 04.Mar.2024 231.48 0.55 0.23816741003767375 01.Mar.2024 230.93 0.82 0.3563513102429273 29.Feb.2024 230.11 0.18 0.07828469534206063 28.Feb.2024 229.93 -0.6 -0.26026981303951763 27.Feb.2024 230.53 -0.99 -0.4276088458880442 26.Feb.2024 231.52 -0.47 -0.2025949394370447 23.Feb.2024 231.99 1.12 0.48512149694633344 22.Feb.2024 230.87 4.04 1.781069523431645 21.Feb.2024 226.83 0.02 0.008817953353026762 20.Feb.2024 226.81 -1.41 -0.6178249057926563 19.Feb.2024 228.22 0.95 0.41800501606019275 16.Feb.2024 227.27 0.6 0.2647019896766224 15.Feb.2024 226.67 1.94 0.863258131980599 14.Feb.2024 224.73 1.89 0.8481421647819063 13.Feb.2024 222.84 -3.43 -1.5158880982896539 12.Feb.2024 226.27 1.08 0.47959500865935434 09.Feb.2024 225.19 -0.01 -0.004440497335701598 08.Feb.2024 225.2 0.91 0.4057247313745597 07.Feb.2024 224.29 1.57 0.7049209770114943 06.Feb.2024 222.72 -0.68 -0.3043867502238138 05.Feb.2024 223.4 1.57 0.7077491772979309 02.Feb.2024 221.83 0.67 0.3029480918791825 01.Feb.2024 221.16 -0.03 -0.01356300013563 31.Jan.2024 221.19 1.49 0.6781975421028675 30.Jan.2024 219.7 0.71 0.32421571761267637 29.Jan.2024 218.99 1.3 0.5971794754007993 26.Jan.2024 217.69 3.67 1.7147930099990656 25.Jan.2024 214.02 1.32 0.6205923836389281 24.Jan.2024 212.7 2.65 1.2616043799095453 23.Jan.2024 210.05 -0.71 -0.3368760675650028 22.Jan.2024 210.76 1.63 0.77941949983264 19.Jan.2024 209.13 0.32 0.15324936545184617 18.Jan.2024 208.81 2.98 1.4477967254530437 17.Jan.2024 205.83 -2.42 -1.162064825930372 16.Jan.2024 208.25 0.01 0.004802151363810988 15.Jan.2024 208.24 -0.72 -0.3445635528330781 12.Jan.2024 208.96 -0.7 -0.333873891061719 11.Jan.2024 209.66 1.3 0.6239201382223075 10.Jan.2024 208.36 0.71 0.3419215025282928 09.Jan.2024 207.65 -0.08 -0.038511529389110864 08.Jan.2024 207.73 1.46 0.7078101517428613 05.Jan.2024 206.27 -0.46 -0.22251245586030088 04.Jan.2024 206.73 -0.08 -0.03868284899182825 03.Jan.2024 206.81 -3 -1.4298651160573852 02.Jan.2024 209.81 -3.13 -1.4698976237437775 29.Dec.2023 212.94 0.89 0.41971233199717045 28.Dec.2023 212.05 0.57 0.2695290334783431 27.Dec.2023 211.48 -0.32 -0.1510859301227573 22.Dec.2023 211.8 0.27 0.12764146929513545 21.Dec.2023 211.53 -0.47 -0.22169811320754718 20.Dec.2023 212 -0.03 -0.014148941187567796 19.Dec.2023 212.03 1.25 0.5930353923522156 18.Dec.2023 210.78 -0.96 -0.45338622839331255 15.Dec.2023 211.74 0.01 0.004722996268832947 14.Dec.2023 211.73 1.01 0.4793090356871678 13.Dec.2023 210.72 0.56 0.2664636467453369 12.Dec.2023 210.16 0.2 0.09525623928367308 11.Dec.2023 209.96 0.88 0.42089152477520564 08.Dec.2023 209.08 2.68 1.2984496124031009 07.Dec.2023 206.4 -0.81 -0.39090777472129723 06.Dec.2023 207.21 1.62 0.7879760688749453 05.Dec.2023 205.59 0.75 0.3661394258933802 04.Dec.2023 204.84 -0.13 -0.06342391569497975 01.Dec.2023 204.97 1.28 0.6284059109430998 30.Nov.2023 203.69 0.74 0.3646218280364622 29.Nov.2023 202.95 1.26 0.6247211066488175 28.Nov.2023 201.69 -2.51 -1.229187071498531 27.Nov.2023 204.2 0.33 0.16186785696767547 24.Nov.2023 203.87 0.14 0.06871840180631228 23.Nov.2023 203.73 0.14 0.06876565646642763 22.Nov.2023 203.59 1.58 0.7821394980446512 21.Nov.2023 202.01 0.55 0.27300704854561697 20.Nov.2023 201.46 0.74 0.3686727779992029 17.Nov.2023 200.72 0.82 0.4102051025512756 16.Nov.2023 199.9 -0.14 -0.06998600279944012 15.Nov.2023 200.04 1.05 0.5276647067691844 14.Nov.2023 198.99 3.19 1.6292134831460674 13.Nov.2023 195.8 0.47 0.24061844058772333 10.Nov.2023 195.33 -2.3 -1.163790922430805 09.Nov.2023 197.63 1.65 0.8419226451678743 08.Nov.2023 195.98 2.11 1.088358178160623 07.Nov.2023 193.87 1.68 0.8741349706020084 06.Nov.2023 192.19 -1.45 -0.7488122288783309 03.Nov.2023 193.64 0.36 0.18625827814569537 02.Nov.2023 193.28 6.21 3.319612979098733 31.Oct.2023 187.07 2.72 1.4754542988879848 30.Oct.2023 184.35 0.48 0.2610540055473976 27.Oct.2023 183.87 -1.48 -0.7984893444834098 26.Oct.2023 185.35 -0.04 -0.021576136792707267 25.Oct.2023 185.39 0.11 0.05936960276338515 24.Oct.2023 185.28 1.15 0.6245587356758812 23.Oct.2023 184.13 -1.49 -0.8027152246525159 20.Oct.2023 185.62 -2.62 -1.3918402039949 19.Oct.2023 188.24 -0.45 -0.23848640627484233 18.Oct.2023 188.69 -0.39 -0.20626189972498413 17.Oct.2023 189.08 -3.37 -1.7511041829046505 16.Oct.2023 192.45 -1.71 -0.880716934487021 13.Oct.2023 194.16 -1.17 -0.598986330824758 12.Oct.2023 195.33 0.89 0.45772474799423984 11.Oct.2023 194.44 1.26 0.6522414328605446 10.Oct.2023 193.18 1.97 1.0302808430521415 09.Oct.2023 191.21 0.86 0.451799317047544 06.Oct.2023 190.35 -0.42 -0.22016040257902186 05.Oct.2023 190.77 1.43 0.7552550966515263 04.Oct.2023 189.34 -0.04 -0.021121554546414616 03.Oct.2023 189.38 -0.04 -0.021117094287825995 02.Oct.2023 189.42 -3.11 -1.6153326754272062 29.Sept.2023 192.53 3.73 1.9756355932203389 28.Sept.2023 188.8 -0.14 -0.07409759712077908 27.Sept.2023 188.94 0.16 0.08475474096832292 26.Sept.2023 188.78 -0.81 -0.4272377235086239 25.Sept.2023 189.59 -1.79 -0.9353119448218205 22.Sept.2023 191.38 -1.06 -0.5508210351278321 21.Sept.2023 192.44 -3.96 -2.016293279022403 20.Sept.2023 196.4 2.56 1.320676846884028 19.Sept.2023 193.84 -1.04 -0.5336617405582923 18.Sept.2023 194.88 -4.47 -2.2422874341610233 15.Sept.2023 199.35 2.14 1.085137670503524 14.Sept.2023 197.21 1.68 0.8592031913261392 13.Sept.2023 195.53 -1.7 -0.8619378390711352 12.Sept.2023 197.23 -0.88 -0.4441976679622432 11.Sept.2023 198.11 -0.1 -0.05045154129458655 08.Sept.2023 198.21 0.19 0.09594990405009594 07.Sept.2023 198.02 -1.36 -0.6821145551208747 06.Sept.2023 199.38 -0.68 -0.33989803059082274 05.Sept.2023 200.06 -1.14 -0.5666003976143141 04.Sept.2023 201.2 1.12 0.5597760895641744 01.Sept.2023 200.08 -1.13 -0.5616023060484071 31.Aug.2023 201.21 0.33 0.16427718040621267 30.Aug.2023 200.88 1.32 0.6614552014431749 29.Aug.2023 199.56 1.21 0.6100327703554324 28.Aug.2023 198.35 1.19 0.6035707039967539 25.Aug.2023 197.16 -1.41 -0.7100770509140354 24.Aug.2023 198.57 0.96 0.48580537422195236 23.Aug.2023 197.61 1.61 0.8214285714285714 22.Aug.2023 196 1.3 0.6676938880328711 21.Aug.2023 194.7 1.87 0.9697661152310325 18.Aug.2023 192.83 -2.94 -1.5017622720539407 17.Aug.2023 195.77 -1.76 -0.8910038981420544 16.Aug.2023 197.53 -0.7 -0.35312515764515967 14.Aug.2023 198.23 -0.01 -0.005044390637610976 11.Aug.2023 198.24 -2.84 -1.4123731848020689 10.Aug.2023 201.08 2 1.0046212577858147 09.Aug.2023 199.08 0.04 0.02009646302250804 08.Aug.2023 199.04 2.94 1.4992350841407445 07.Aug.2023 196.1 0.54 0.2761300879525465 04.Aug.2023 195.56 -1.18 -0.5997763545796483 03.Aug.2023 196.74 -2.02 -1.0163010666130006 02.Aug.2023 198.76 -2.17 -1.0799781018265067 01.Aug.2023 200.93 -1.06 -0.5247784543789297 31.Jul.2023 201.99 0.17 0.08423347537409573 28.Jul.2023 201.82 -0.52 -0.2569931797963823 27.Jul.2023 202.34 5.53 2.809816574361059 26.Jul.2023 196.81 -3.41 -1.7031265607831385 25.Jul.2023 200.22 2.02 1.0191725529767912 24.Jul.2023 198.2 -0.72 -0.36195455459481196 21.Jul.2023 198.92 -0.29 -0.14557502133427036 20.Jul.2023 199.21 -1.44 -0.7176675803638176 19.Jul.2023 200.65 1.36 0.6824226002308194 18.Jul.2023 199.29 -0.15 -0.07521058965102287 17.Jul.2023 199.44 -2.32 -1.1498810467882632 14.Jul.2023 201.76 2.07 1.036606740447694 13.Jul.2023 199.69 2.71 1.3757741902731242 12.Jul.2023 196.98 1.07 0.5461691593078455 11.Jul.2023 195.91 1.74 0.8961219549878972 10.Jul.2023 194.17 -0.43 -0.2209660842754368 07.Jul.2023 194.6 -0.55 -0.28183448629259544 06.Jul.2023 195.15 -3.68 -1.850827339938641 05.Jul.2023 198.83 -1.13 -0.5651130226045209 04.Jul.2023 199.96 0.21 0.10513141426783479 03.Jul.2023 199.75 -1.26 -0.6268344858464753 30.Jun.2023 201.01 2.87 1.4484707782376098 29.Jun.2023 198.14 1.01 0.5123522548572008 28.Jun.2023 197.13 2.41 1.2376746096959736 27.Jun.2023 194.72 -1.25 -0.6378527325611063 26.Jun.2023 195.97 0.83 0.42533565645177823 22.Jun.2023 195.14 -1.39 -0.7072711545311149 21.Jun.2023 196.53 -2.33 -1.171678567836669 20.Jun.2023 198.86 -1 -0.5003502451716202 19.Jun.2023 199.86 -3.5 -1.7210857592446893 16.Jun.2023 203.36 1.98 0.9832158109047572 15.Jun.2023 201.38 -1.05 -0.5186978214691498 14.Jun.2023 202.43 0.82 0.4067258568523387 13.Jun.2023 201.61 1.23 0.6138337159397146 12.Jun.2023 200.38 0.97 0.4864349832004413 09.Jun.2023 199.41 0.36 0.1808590806330068 08.Jun.2023 199.05 -1.85 -0.9208561473369836 07.Jun.2023 200.9 -0.73 -0.362049298219511 06.Jun.2023 201.63 1.36 0.6790832376292005 05.Jun.2023 200.27 -0.44 -0.21922176274226496 02.Jun.2023 200.71 3.16 1.5995950392305744 01.Jun.2023 197.55 -1.84 -0.9228145844826722 31.May.2023 199.39 -1.52 -0.7565576626350107 30.May.2023 200.91 0.82 0.4098155829876556 26.May.2023 200.09 2.99 1.5169964485032978 25.May.2023 197.1 1.64 0.8390463521948225 24.May.2023 195.46 -4.65 -2.3237219529258906 23.May.2023 200.11 -2.22 -1.097217417090891 22.May.2023 202.33 -0.63 -0.31040599132834057 19.May.2023 202.96 4.58 2.3087004738380883 17.May.2023 198.38 -0.8 -0.4016467516818958 16.May.2023 199.18 -0.24 -0.12034901213519206 15.May.2023 199.42 -0.33 -0.16520650813516896 12.May.2023 199.75 1.07 0.5385544594322529 11.May.2023 198.68 0.42 0.21184303439927368 10.May.2023 198.26 -0.75 -0.3768654841465253 08.May.2023 199.01 1.28 0.647347392909523 05.May.2023 197.73 1.05 0.533862111043319 04.May.2023 196.68 -0.06 -0.030497102775236352 03.May.2023 196.74 0.05 0.025420712796786822 02.May.2023 196.69 0.45 0.2293110476966979 28.Apr.2023 196.24 1.45 0.7443913958622106 27.Apr.2023 194.79 1.85 0.9588473100445735 26.Apr.2023 192.94 -2.85 -1.4556412482762142 25.Apr.2023 195.79 -1.64 -0.830674162994479 24.Apr.2023 197.43 1.01 0.5142042561857245 21.Apr.2023 196.42 1.1 0.5631783739504403 20.Apr.2023 195.32 0.06 0.03072825975622247 19.Apr.2023 195.26 -1.34 -0.681586978636826 18.Apr.2023 196.6 0.24 0.12222448563862294 17.Apr.2023 196.36 -0.31 -0.15762444704327044 14.Apr.2023 196.67 2.66 1.3710633472501417 13.Apr.2023 194.01 1.04 0.5389438772866249 12.Apr.2023 192.97 0.1 0.05184839529216571 11.Apr.2023 192.87 1.91 1.0002094679514035 06.Apr.2023 190.96 -0.66 -0.34443168771526983 05.Apr.2023 191.62 -1.79 -0.9254950623028799 04.Apr.2023 193.41 1.63 0.8499322139952028 03.Apr.2023 191.78 -1.14 -0.5909185154468173 31.Mar.2023 192.92 1.93 1.010524111210011 30.Mar.2023 190.99 1.46 0.7703265973724477 29.Mar.2023 189.53 1.94 1.0341702649394957 28.Mar.2023 187.59 -1.56 -0.8247422680412371 27.Mar.2023 189.15 2.13 1.1389156239974334 24.Mar.2023 187.02 -1.06 -0.5635899617184177 23.Mar.2023 188.08 0.07 0.037232062124355085 22.Mar.2023 188.01 1.7 0.9124577317374268 21.Mar.2023 186.31 0.4 0.21515787208864504 20.Mar.2023 185.91 1.8 0.9776763891152028 17.Mar.2023 184.11 -0.71 -0.3841575587057678 16.Mar.2023 184.82 2.68 1.4713956297353683 15.Mar.2023 182.14 -2.07 -1.1237174963357037 14.Mar.2023 184.21 2.65 1.4595725930821768 13.Mar.2023 181.56 -1.82 -0.9924746428181918 10.Mar.2023 183.38 -3.43 -1.8360901450671805 09.Mar.2023 186.81 0.8 0.4300844040642976 08.Mar.2023 186.01 -2.08 -1.105853580732628 07.Mar.2023 188.09 0 0 06.Mar.2023 188.09 -0.11 -0.05844845908607864 03.Mar.2023 188.2 2.8 1.5102481121898597 02.Mar.2023 185.4 -0.52 -0.27969018932874357 01.Mar.2023 185.92 0.21 0.11307953260459856 28.Feb.2023 185.71 -2.57 -1.364988315275122 27.Feb.2023 188.28 1.82 0.9760806607315242 24.Feb.2023 186.46 -3.12 -1.645743221858846 23.Feb.2023 189.58 1.76 0.9370674049621979 22.Feb.2023 187.82 -0.26 -0.1382390472139515 21.Feb.2023 188.08 -0.56 -0.2968617472434266 20.Feb.2023 188.64 -0.46 -0.24325753569539926 17.Feb.2023 189.1 0.08 0.04232356364405883 16.Feb.2023 189.02 -1.19 -0.6256243099731875 15.Feb.2023 190.21 -0.46 -0.24125452352231605 14.Feb.2023 190.67 1.28 0.6758540577644016 13.Feb.2023 189.39 3.19 1.7132116004296456 10.Feb.2023 186.2 -3.67 -1.9329014588929267 09.Feb.2023 189.87 0.02 0.010534632604687911 08.Feb.2023 189.85 1.46 0.7749880566909072 07.Feb.2023 188.39 -0.59 -0.3122023494549688 06.Feb.2023 188.98 0.24 0.12715905478435943 03.Feb.2023 188.74 0.46 0.24431697471850436 02.Feb.2023 188.28 4.01 2.1761545558148367 01.Feb.2023 184.27 1.19 0.6499890758138519 31.Jan.2023 183.08 -1.38 -0.7481296758104738 30.Jan.2023 184.46 0.07 0.03796301317858886 27.Jan.2023 184.39 -0.08 -0.04336748522795034 26.Jan.2023 184.47 3.65 2.018582015263798 25.Jan.2023 180.82 -1.47 -0.806407372867409 24.Jan.2023 182.29 -0.72 -0.3934211245287143 23.Jan.2023 183.01 1.24 0.6821807779061452 20.Jan.2023 181.77 -0.25 -0.13734754422590925 19.Jan.2023 182.02 -3.46 -1.8654302350657752 18.Jan.2023 185.48 2.29 1.250068235165675 17.Jan.2023 183.19 0.66 0.3615843970854106 16.Jan.2023 182.53 0.93 0.512114537444934 13.Jan.2023 181.6 2.43 1.3562538371379138 12.Jan.2023 179.17 -0.35 -0.1949643493761141 11.Jan.2023 179.52 2.14 1.2064494306009697 10.Jan.2023 177.38 -0.21 -0.11824990145841545 09.Jan.2023 177.59 4.55 2.629449838187702 06.Jan.2023 173.04 0.17 0.09833979290796552 05.Jan.2023 172.87 -0.36 -0.20781619811810886 04.Jan.2023 173.23 2.22 1.2981696976784984 03.Jan.2023 171.01 3.24 1.9312153543541755 02.Jan.2023 167.77 0.29 0.17315500358251731 30.Dec.2022 167.48 -1.64 -0.9697256385998108 29.Dec.2022 169.12 0.79 0.4693162240836452 28.Dec.2022 168.33 0.9 0.5375380756136893 27.Dec.2022 167.43 0.69 0.41381792011514934 23.Dec.2022 166.74 -1.47 -0.8739076154806492 22.Dec.2022 168.21 -0.85 -0.5027800780787886 21.Dec.2022 169.06 1.36 0.8109719737626714 20.Dec.2022 167.7 -1.86 -1.0969568294409058 19.Dec.2022 169.56 -1.69 -0.9868613138686131 16.Dec.2022 171.25 -1.66 -0.9600370134752183 15.Dec.2022 172.91 -6.35 -3.5423407341291977 14.Dec.2022 179.26 -2.08 -1.1470166537994926 13.Dec.2022 181.34 5.78 3.2923217133743448 12.Dec.2022 175.56 -0.46 -0.2613339393250767 09.Dec.2022 176.02 1.56 0.8941877794336811 08.Dec.2022 174.46 -0.81 -0.4621441204998003 07.Dec.2022 175.27 -1.42 -0.8036674401494143 06.Dec.2022 176.69 -1.74 -0.9751723364905005 05.Dec.2022 178.43 -1.71 -0.9492616853558343 02.Dec.2022 180.14 -1.14 -0.6288614298323036 01.Dec.2022 181.28 3.45 1.9400551088117866 30.Nov.2022 177.83 1.59 0.9021788470267816 29.Nov.2022 176.24 -1.34 -0.7545894807973871 28.Nov.2022 177.58 -0.37 -0.20792357403765102 25.Nov.2022 177.95 -0.86 -0.4809574408590124 24.Nov.2022 178.81 0.77 0.43248708155470683 23.Nov.2022 178.04 2.73 1.5572414579887057 22.Nov.2022 175.31 -1.01 -0.5728221415607986 21.Nov.2022 176.32 0.46 0.2615717047651541 18.Nov.2022 175.86 2.92 1.6884468601827223 17.Nov.2022 172.94 -1.4 -0.8030285648732362 16.Nov.2022 174.34 -2.39 -1.352345385616477 15.Nov.2022 176.73 -0.54 -0.3046200710780166 14.Nov.2022 177.27 0.69 0.3907577302072715 11.Nov.2022 176.58 1.96 1.1224372924063681 10.Nov.2022 174.62 7.13 4.25697056540689 09.Nov.2022 167.49 0.05 0.029861442904921164 08.Nov.2022 167.44 2.84 1.7253948967193196 07.Nov.2022 164.6 -0.73 -0.4415411601040344 04.Nov.2022 165.33 3.18 1.9611470860314524 03.Nov.2022 162.15 -4.55 -2.7294541091781643 02.Nov.2022 166.7 0.63 0.37935810200517855 31.Oct.2022 166.07 0.51 0.30804542159942017 28.Oct.2022 165.56 0.66 0.40024257125530627 27.Oct.2022 164.9 -0.69 -0.41669182921674014 26.Oct.2022 165.59 1.61 0.9818270520795219 25.Oct.2022 163.98 2.11 1.3035151664916291 24.Oct.2022 161.87 3.65 2.3069144229553786 21.Oct.2022 158.22 -1.6 -1.0011262670504317 20.Oct.2022 159.82 0.52 0.32642812303829255 19.Oct.2022 159.3 -3.08 -1.8967853183889642 18.Oct.2022 162.38 1.96 1.2217927939159705 17.Oct.2022 160.42 1.62 1.0201511335012594 14.Oct.2022 158.8 6.06 3.9675265156475055 13.Oct.2022 152.74 -5.01 -3.1759112519809825 12.Oct.2022 157.75 1.35 0.8631713554987213 11.Oct.2022 156.4 -2.85 -1.7896389324960753 10.Oct.2022 159.25 -1.51 -0.9392883801940781 07.Oct.2022 160.76 -3.73 -2.2676150525867835 06.Oct.2022 164.49 0.63 0.38447455144635667 05.Oct.2022 163.86 0.17 0.10385484757773841 04.Oct.2022 163.69 4.96 3.1248031248031247 03.Oct.2022 158.73 1.17 0.7425742574257426 30.Sept.2022 157.56 1.48 0.9482316760635572 29.Sept.2022 156.08 -1.33 -0.8449272600215997 28.Sept.2022 157.41 -0.62 -0.3923305701449092 27.Sept.2022 158.03 -0.02 -0.012654223347042075 26.Sept.2022 158.05 2.15 1.379089159717768 23.Sept.2022 155.9 -3.3 -2.0728643216080402 22.Sept.2022 159.2 -3.24 -1.9945826151194288 21.Sept.2022 162.44 2.14 1.3349968808484092 20.Sept.2022 160.3 -2.09 -1.2870250631196503 19.Sept.2022 162.39 -0.26 -0.15985244389794037 16.Sept.2022 162.65 -4.38 -2.6222834221397355 15.Sept.2022 167.03 -1.59 -0.9429486419167359 14.Sept.2022 168.62 -2.53 -1.4782354659655272 13.Sept.2022 171.15 -3.04 -1.745220735977955 12.Sept.2022 174.19 2.36 1.3734505034045277 09.Sept.2022 171.83 4.1 2.4444046980265903 08.Sept.2022 167.73 0.27 0.16123253314224292 07.Sept.2022 167.46 0.05 0.029866794098321485 06.Sept.2022 167.41 0.72 0.43193952846601474 05.Sept.2022 166.69 -1.15 -0.6851763584366063 02.Sept.2022 167.84 0.57 0.34076642553954684 01.Sept.2022 167.27 -4.37 -2.546026567233745 31.Aug.2022 171.64 -1.03 -0.5965135808189032 30.Aug.2022 172.67 -0.26 -0.15034985254149077 29.Aug.2022 172.93 -4.73 -2.6623888326015988 26.Aug.2022 177.66 -1.55 -0.8649070922381563 25.Aug.2022 179.21 0.12 0.06700541627114859 24.Aug.2022 179.09 1.73 0.9754172304916554 23.Aug.2022 177.36 -2.61 -1.4502417069511586 22.Aug.2022 179.97 -1.68 -0.9248554913294798 19.Aug.2022 181.65 -0.27 -0.14841688654353563 18.Aug.2022 181.92 0.36 0.1982815598149372 17.Aug.2022 181.56 -0.28 -0.1539815222173339 16.Aug.2022 181.84 1.15 0.6364491670817423 12.Aug.2022 180.69 -0.42 -0.23190326321020374 11.Aug.2022 181.11 1.09 0.6054882790801022 10.Aug.2022 180.02 1.65 0.9250434490104839 09.Aug.2022 178.37 -3.3 -1.8164804315517147 08.Aug.2022 181.67 2.09 1.1638267067602184 05.Aug.2022 179.58 -2.88 -1.5784281486353173 04.Aug.2022 182.46 1.41 0.7787903893951947 03.Aug.2022 181.05 0.19 0.10505363264403406 02.Aug.2022 180.86 -1.02 -0.5608093248295579 01.Aug.2022 181.88 0.44 0.24250440917107582 29.Jul.2022 181.44 4.42 2.4968930064399504 28.Jul.2022 177.02 1.78 1.0157498288062086 27.Jul.2022 175.24 1.38 0.793742091337858 26.Jul.2022 173.86 -0.41 -0.23526711424800598 25.Jul.2022 174.27 -1.51 -0.8590283308681306 22.Jul.2022 175.78 1.32 0.7566204287515763 21.Jul.2022 174.46 3.76 2.2026947861745754 20.Jul.2022 170.7 1.55 0.9163464380727165 19.Jul.2022 169.15 -0.16 -0.09450121079676334 18.Jul.2022 169.31 2.39 1.4318236280853103 15.Jul.2022 166.92 2.72 1.6565164433617539 14.Jul.2022 164.2 -0.08 -0.048697345994643294 13.Jul.2022 164.28 -2.22 -1.3333333333333333 12.Jul.2022 166.5 0.65 0.3919204100090443 11.Jul.2022 165.85 0.44 0.26600568284867904 08.Jul.2022 165.41 -0.46 -0.2773256164466148 07.Jul.2022 165.87 2.01 1.226656902233614 06.Jul.2022 163.86 4.47 2.8044419348767176 05.Jul.2022 159.39 -0.8 -0.49940695424183784 04.Jul.2022 160.19 0.8 0.5019135453918062 01.Jul.2022 159.39 1.95 1.2385670731707317 30.Jun.2022 157.44 -1.61 -1.0122602955045583 29.Jun.2022 159.05 -2.48 -1.5353185166842072 28.Jun.2022 161.53 0.87 0.5415162454873647 27.Jun.2022 160.66 1.15 0.7209579336718701 24.Jun.2022 159.51 6.23 4.064457202505219 22.Jun.2022 153.28 -1.16 -0.7511007511007511 21.Jun.2022 154.44 2.02 1.3252853956173731 20.Jun.2022 152.42 -0.93 -0.6064558200195631 17.Jun.2022 153.35 0.65 0.4256712508185986 16.Jun.2022 152.7 -3.18 -2.040030792917629 15.Jun.2022 155.88 0.88 0.567741935483871 14.Jun.2022 155 -2.58 -1.6372636121335196 13.Jun.2022 157.58 -4.3 -2.656288608846059 10.Jun.2022 161.88 -4.32 -2.5992779783393503 09.Jun.2022 166.2 -1.35 -0.8057296329453895 08.Jun.2022 167.55 0.63 0.3774263120057513 07.Jun.2022 166.92 -0.84 -0.5007153075822603 03.Jun.2022 167.76 0.15 0.08949346697691068 02.Jun.2022 167.61 -0.6 -0.35669698591046906 01.Jun.2022 168.21 -0.54 -0.32 31.May.2022 168.75 -2.4 -1.4022787028922 30.May.2022 171.15 3.3 1.9660411081322609 27.May.2022 167.85 6.11 3.777667862000742 25.May.2022 161.74 -0.93 -0.5717095961148337 24.May.2022 162.67 0.26 0.16008866449110276 23.May.2022 162.41 -0.38 -0.23342957184102217 20.May.2022 162.79 4.12 2.5965841053759373 19.May.2022 158.67 -4.52 -2.7697775598995036 18.May.2022 163.19 -2.43 -1.467214104576742 17.May.2022 165.62 2.18 1.3338228095937348 16.May.2022 163.44 -1.36 -0.8252427184466019 13.May.2022 164.8 5.29 3.3164064948906025 12.May.2022 159.51 -2.73 -1.6826923076923077 11.May.2022 162.24 -0.14 -0.08621751447222564 10.May.2022 162.38 -1.71 -1.0421110366262416 06.May.2022 164.09 -9.42 -5.429081897296986 05.May.2022 173.51 0.02 0.011528041962072742 04.May.2022 173.49 -1.48 -0.8458592901640282 03.May.2022 174.97 -1.84 -1.0406651207510886 02.May.2022 176.81 -4.59 -2.5303197353914 29.Apr.2022 181.4 2.71 1.5165929822597795 28.Apr.2022 178.69 1.38 0.778297896339744 27.Apr.2022 177.31 -0.06 -0.033827592039240004 26.Apr.2022 177.37 0.11 0.062055737334988155 25.Apr.2022 177.26 -3.29 -1.8222099141512047 22.Apr.2022 180.55 -4.57 -2.4686689714779604 21.Apr.2022 185.12 1.07 0.5813637598478675 20.Apr.2022 184.05 3.38 1.870814191620081 19.Apr.2022 180.67 -3.79 -2.054645993711374 14.Apr.2022 184.46 1.9 1.0407537248028045 13.Apr.2022 182.56 -1.55 -0.8418880017380913 12.Apr.2022 184.11 0.14 0.07609936402674349 11.Apr.2022 183.97 -1.28 -0.6909581646423751 08.Apr.2022 185.25 -1.01 -0.5422527649522173 07.Apr.2022 186.26 1.73 0.9375169349157318 06.Apr.2022 184.53 -4.13 -2.1891232905756386 05.Apr.2022 188.66 1.17 0.624033281775028 04.Apr.2022 187.49 3.04 1.6481431282190295 01.Apr.2022 184.45 0.02 0.010844222740335087 31.Mar.2022 184.43 -0.2 -0.10832475762335482 30.Mar.2022 184.63 -1.91 -1.0239090811622171 29.Mar.2022 186.54 3.38 1.845381087573706 28.Mar.2022 183.16 1.32 0.7259128904531457 25.Mar.2022 181.84 0.93 0.5140677685036759 24.Mar.2022 180.91 -1.22 -0.6698512051831109 23.Mar.2022 182.13 -2.07 -1.1237785016286646 22.Mar.2022 184.2 0.91 0.4964809864149708 21.Mar.2022 183.29 0.47 0.25708347007986 18.Mar.2022 182.82 3.46 1.9290811775200714 17.Mar.2022 179.36 0.4 0.22351363433169424 16.Mar.2022 178.96 7.24 4.216165851385977 15.Mar.2022 171.72 -1.86 -1.0715520221223642 14.Mar.2022 173.58 2.8 1.639536245461998 11.Mar.2022 170.78 -0.31 -0.18119118592553626 10.Mar.2022 171.09 2.43 1.4407684098185698 09.Mar.2022 168.66 2.96 1.7863608931804467 08.Mar.2022 165.7 -5.61 -3.274765045823361 07.Mar.2022 171.31 -1.15 -0.6668212918937725 04.Mar.2022 172.46 -4.51 -2.548454540317568 03.Mar.2022 176.97 1.54 0.8778430143077011 02.Mar.2022 175.43 -1.43 -0.8085491349089675 01.Mar.2022 176.86 0.88 0.5000568246391636 28.Feb.2022 175.98 2.22 1.2776243093922652 25.Feb.2022 173.76 4.94 2.926193578959839 24.Feb.2022 168.82 -4.85 -2.79265273219324 23.Feb.2022 173.67 -0.26 -0.14948542517104582 22.Feb.2022 173.93 2.38 1.3873506266394637 21.Feb.2022 171.55 -3.9 -2.2228555143915645 18.Feb.2022 175.45 -1.21 -0.684931506849315 17.Feb.2022 176.66 0.16 0.0906515580736544 16.Feb.2022 176.5 -1.27 -0.7144062552736682 15.Feb.2022 177.77 4.01 2.307780847145488 14.Feb.2022 173.76 -4.59 -2.5735912531539107 11.Feb.2022 178.35 -1.81 -1.0046625222024868 10.Feb.2022 180.16 -2.73 -1.4927005303734486 09.Feb.2022 182.89 5.11 2.8743390707616157 08.Feb.2022 177.78 -3.73 -2.0549831965180982 07.Feb.2022 181.51 0.4 0.2208602506763845 04.Feb.2022 181.11 -1.34 -0.7344477939161415 03.Feb.2022 182.45 -5.56 -2.957289505877347 02.Feb.2022 188.01 2.96 1.599567684409619 01.Feb.2022 185.05 2.36 1.2918057912310472 31.Jan.2022 182.69 6.16 3.489491871070073 28.Jan.2022 176.53 -2.78 -1.550387596899225 27.Jan.2022 179.31 -0.91 -0.5049384086116968 26.Jan.2022 180.22 2.98 1.6813360415256149 25.Jan.2022 177.24 -1.01 -0.5666199158485273 24.Jan.2022 178.25 -6.25 -3.3875338753387534 21.Jan.2022 184.5 -3.65 -1.939941536008504 20.Jan.2022 188.15 -0.49 -0.2597540288379983 19.Jan.2022 188.64 3.1 1.6707987495957746 18.Jan.2022 185.54 -3.56 -1.8826017979904812 17.Jan.2022 189.1 0.38 0.2013565069944892 14.Jan.2022 188.72 -5.07 -2.6162340678053564 13.Jan.2022 193.79 -0.86 -0.4418186488569227 12.Jan.2022 194.65 2.46 1.2799833498100839 11.Jan.2022 192.19 0.57 0.2974637302995512 10.Jan.2022 191.62 -5.52 -2.800040580298265 07.Jan.2022 197.14 -0.54 -0.27316875758802106 06.Jan.2022 197.68 -4.6 -2.27407553885703 05.Jan.2022 202.28 -1.25 -0.6141600746818651 04.Jan.2022 203.53 0.69 0.34016959179648987 03.Jan.2022 202.84 -0.3 -0.14768140198877622 31.Dec.2021 203.14 -0.61 -0.29938650306748466 30.Dec.2021 203.75 0.48 0.23613912530132336 29.Dec.2021 203.27 -0.1 -0.04917146088410287 28.Dec.2021 203.37 1.64 0.8129678282853319 27.Dec.2021 201.73 0.83 0.4131408661025386 23.Dec.2021 200.9 2.76 1.392954476632684 22.Dec.2021 198.14 1.73 0.8808105493610305 21.Dec.2021 196.41 1.58 0.8109634039932249 20.Dec.2021 194.83 -2.39 -1.2118446405029917 17.Dec.2021 197.22 -2.38 -1.1923847695390781 16.Dec.2021 199.6 2.48 1.2581168831168832 15.Dec.2021 197.12 0.33 0.16769144773616546 14.Dec.2021 196.79 -2.85 -1.427569625325586 13.Dec.2021 199.64 0.3 0.1504966389083977 10.Dec.2021 199.34 -0.71 -0.3549112721819545 09.Dec.2021 200.05 -0.26 -0.12979881184164546 08.Dec.2021 200.31 0.08 0.03995405283923488 07.Dec.2021 200.23 5.82 2.9936731649606503 06.Dec.2021 194.41 0.34 0.17519451744216005 03.Dec.2021 194.07 -0.77 -0.39519605830424964 02.Dec.2021 194.84 -1.05 -0.5360151105212109 01.Dec.2021 195.89 -1.19 -0.6038157093566064 30.Nov.2021 197.08 -0.34 -0.17222165940634182 29.Nov.2021 197.42 0.63 0.3201382184054068 26.Nov.2021 196.79 -3.13 -1.5656262505002 25.Nov.2021 199.92 2.26 1.1433775169482951 24.Nov.2021 197.66 -2.21 -1.105718717166158 23.Nov.2021 199.87 -4.47 -2.1875305862777723 22.Nov.2021 204.34 0.15 0.07346099221313483 19.Nov.2021 204.19 1.02 0.5020426244032091 18.Nov.2021 203.17 0.78 0.3853945353031276 17.Nov.2021 202.39 0.22 0.10881931048127813 16.Nov.2021 202.17 0.79 0.3922931770781607 15.Nov.2021 201.38 1.46 0.7302921168467387 12.Nov.2021 199.92 1.53 0.7712082262210797 11.Nov.2021 198.39 1.73 0.8796908369775247 10.Nov.2021 196.66 -0.87 -0.44043942692249277 09.Nov.2021 197.53 -0.68 -0.3430704808031885 08.Nov.2021 198.21 -0.19 -0.09576612903225806 05.Nov.2021 198.4 0.23 0.11606196699803199 04.Nov.2021 198.17 2.51 1.2828375753858734 03.Nov.2021 195.66 0.37 0.18946182600235548 02.Nov.2021 195.29 3.55 1.8514655262334412 29.Oct.2021 191.74 0.84 0.4400209533787323 28.Oct.2021 190.9 -0.28 -0.14645883460613035 27.Oct.2021 191.18 -0.5 -0.26085141903171954 26.Oct.2021 191.68 1.61 0.8470563476613879 25.Oct.2021 190.07 -1.39 -0.7260002089209234 22.Oct.2021 191.46 3.16 1.6781731279872545 21.Oct.2021 188.3 0.08 0.042503453405589205 20.Oct.2021 188.22 0.81 0.4322074595805987 19.Oct.2021 187.41 0.47 0.2514175671338397 18.Oct.2021 186.94 -0.68 -0.3624347084532566 15.Oct.2021 187.62 0.92 0.49276914836636315 14.Oct.2021 186.7 2.96 1.6109720256884728 13.Oct.2021 183.74 3.33 1.8457956876004655 12.Oct.2021 180.41 0.44 0.24448519197644053 11.Oct.2021 179.97 -1.79 -0.9848151408450704 08.Oct.2021 181.76 -0.19 -0.10442429238801869 07.Oct.2021 181.95 3.25 1.8186905428091773 06.Oct.2021 178.7 -0.84 -0.4678623148045004 05.Oct.2021 179.54 -0.22 -0.12238540275923454 04.Oct.2021 179.76 -0.8 -0.44306601683650865 01.Oct.2021 180.56 -0.98 -0.5398259336785282 30.Sept.2021 181.54 -0.3 -0.16498020237571492 29.Sept.2021 181.84 0.51 0.2812551701318039 28.Sept.2021 181.33 -5.54 -2.9646278161288597 27.Sept.2021 186.87 -3.27 -1.719785421268539 24.Sept.2021 190.14 -2.5 -1.2977574750830565 23.Sept.2021 192.64 2.77 1.458892926739348 22.Sept.2021 189.87 0.47 0.2481520591341077 21.Sept.2021 189.4 2.68 1.4353041988003428 20.Sept.2021 186.72 -4.85 -2.531711645873571 17.Sept.2021 191.57 -0.82 -0.42621757887624095 16.Sept.2021 192.39 0.48 0.2501172424574019 15.Sept.2021 191.91 -1 -0.5183764449743403 14.Sept.2021 192.91 -0.62 -0.320363767891283 13.Sept.2021 193.53 -0.44 -0.2268392019384441 10.Sept.2021 193.97 0.31 0.16007435712072704 09.Sept.2021 193.66 0.92 0.477326968973747 08.Sept.2021 192.74 -0.37 -0.1916006421210709 07.Sept.2021 193.11 -1.4 -0.7197573389542954 06.Sept.2021 194.51 2.56 1.3336806460015629 03.Sept.2021 191.95 -1.71 -0.882990808633688 02.Sept.2021 193.66 1.52 0.7910898303320495 01.Sept.2021 192.14 0.34 0.1772679874869656 31.Aug.2021 191.8 -0.82 -0.42570864915377427 30.Aug.2021 192.62 0.99 0.5166205708918228 27.Aug.2021 191.63 0.24 0.1253984011703851 26.Aug.2021 191.39 -0.18 -0.09396043221798821 25.Aug.2021 191.57 -0.37 -0.192768573512556 24.Aug.2021 191.94 0.16 0.08342892898112421 23.Aug.2021 191.78 0.68 0.35583464154892724 20.Aug.2021 191.1 2.21 1.169993117687543 19.Aug.2021 188.89 -3.82 -1.9822531264594467 18.Aug.2021 192.71 0.25 0.12989712147978802 17.Aug.2021 192.46 0.56 0.2918186555497655 16.Aug.2021 191.9 -0.75 -0.38930703348040485 13.Aug.2021 192.65 0.48 0.24977884165062184 12.Aug.2021 192.17 -0.75 -0.3887621812150114 11.Aug.2021 192.92 0.59 0.30676441532782195 10.Aug.2021 192.33 1.2 0.6278449223041909 09.Aug.2021 191.13 -0.18 -0.09408812921436412 06.Aug.2021 191.31 -0.67 -0.34899468694655694 05.Aug.2021 191.98 1.84 0.9677080046281687 04.Aug.2021 190.14 1.82 0.9664401019541207 03.Aug.2021 188.32 0.57 0.303595206391478 02.Aug.2021 187.75 0.18 0.09596417337527323 30.Jul.2021 187.57 0.52 0.2780005346164127 29.Jul.2021 187.05 0.52 0.27877553208599154 28.Jul.2021 186.53 0.78 0.4199192462987887 27.Jul.2021 185.75 -0.12 -0.06456125248829828 26.Jul.2021 185.87 -0.27 -0.14505211131406467 23.Jul.2021 186.14 2.5 1.3613591810063168 22.Jul.2021 183.64 1.9 1.0454495433036206 21.Jul.2021 181.74 1.91 1.0621142189845965 20.Jul.2021 179.83 1.31 0.7338113376652476 19.Jul.2021 178.52 -3.39 -1.863558902754109 16.Jul.2021 181.91 -0.93 -0.5086414351345439 15.Jul.2021 182.84 -0.35 -0.19105846388995032 14.Jul.2021 183.19 0.17 0.09288602338542236 13.Jul.2021 183.02 0.6 0.3289113035851332 12.Jul.2021 182.42 1.76 0.9742056902468725 09.Jul.2021 180.66 1.49 0.8316124351174862 08.Jul.2021 179.17 -2.72 -1.495409313321238 07.Jul.2021 181.89 1.78 0.9882849369829548 06.Jul.2021 180.11 0.72 0.40136016500362337 05.Jul.2021 179.39 0.45 0.2514809433329608 02.Jul.2021 178.94 0.53 0.29706854996917215 01.Jul.2021 178.41 -0.6 -0.33517680576504105 30.Jun.2021 179.01 -1.34 -0.7429997227612974 29.Jun.2021 180.35 0.54 0.30031700127912797 28.Jun.2021 179.81 0.64 0.35720265669475915 25.Jun.2021 179.17 -0.59 -0.32821539830885627 24.Jun.2021 179.76 1.49 0.8358108487126269 22.Jun.2021 178.27 1.17 0.6606437041219649 21.Jun.2021 177.1 -0.22 -0.12406947890818859 18.Jun.2021 177.32 0.65 0.36791758646063283 17.Jun.2021 176.67 -1.04 -0.5852231163130943 16.Jun.2021 177.71 0.73 0.4124759859871172 15.Jun.2021 176.98 1.59 0.9065511146587605 14.Jun.2021 175.39 -0.15 -0.08545060954768144 11.Jun.2021 175.54 1.88 1.0825751468386502 10.Jun.2021 173.66 0.81 0.4686144055539485 09.Jun.2021 172.85 -0.56 -0.3229340868462026 08.Jun.2021 173.41 1.37 0.796326435712625 07.Jun.2021 172.04 0.96 0.5611409866729016 04.Jun.2021 171.08 1.42 0.836968053754568 03.Jun.2021 169.66 -0.47 -0.27625933109974726 02.Jun.2021 170.13 -0.45 -0.2638058389025677 01.Jun.2021 170.58 0.76 0.44753268166293725 31.May.2021 169.82 -0.76 -0.4455387501465588 28.May.2021 170.58 1.26 0.744153082919915 27.May.2021 169.32 -0.18 -0.10619469026548672 26.May.2021 169.5 -0.19 -0.11196888443632506 25.May.2021 169.69 1.26 0.7480852579706703 21.May.2021 168.43 2.1 1.262550351710455 20.May.2021 166.33 3.54 2.1745807482032067 19.May.2021 162.79 -2.63 -1.5898923951154638 18.May.2021 165.42 -0.17 -0.10266320429977656 17.May.2021 165.59 0.36 0.21787810930218485 14.May.2021 165.23 1.19 0.7254328212631066 12.May.2021 164.04 0.74 0.453153704837722 11.May.2021 163.3 -3 -1.803968731208659 10.May.2021 166.3 -0.89 -0.5323284885459657 07.May.2021 167.19 1.5 0.9053050878145935 06.May.2021 165.69 -1.73 -1.0333293513319795 05.May.2021 167.42 2.67 1.6206373292867982 04.May.2021 164.75 -2.6 -1.5536301165222588 03.May.2021 167.35 0.58 0.3477843736883132 30.Apr.2021 166.77 -0.43 -0.25717703349282295 29.Apr.2021 167.2 -0.83 -0.4939594120097602 28.Apr.2021 168.03 -0.08 -0.04758788888227946 27.Apr.2021 168.11 -0.81 -0.479516931091641 26.Apr.2021 168.92 0.44 0.2611585944919278 23.Apr.2021 168.48 -0.37 -0.21912940479715723 22.Apr.2021 168.85 1.87 1.1198945981554678 21.Apr.2021 166.98 1.21 0.7299270072992701 20.Apr.2021 165.77 -1.26 -0.754355504999102 19.Apr.2021 167.03 0.62 0.37257376359593775 16.Apr.2021 166.41 0.69 0.4163649529326575 15.Apr.2021 165.72 0.31 0.1874130947342966 14.Apr.2021 165.41 0.72 0.4371850142692331 13.Apr.2021 164.69 1.21 0.7401517005138243 12.Apr.2021 163.48 -0.73 -0.4445527068997016 09.Apr.2021 164.21 0.96 0.5880551301684533 08.Apr.2021 163.25 2.1 1.3031337263419174 07.Apr.2021 161.15 -0.89 -0.5492470994816094 06.Apr.2021 162.04 1.1 0.6834845283956754 01.Apr.2021 160.94 2.24 1.4114681789540013 30.Mar.2021 158.7 0.54 0.34142640364188165 29.Mar.2021 158.16 0.72 0.4573170731707317 26.Mar.2021 157.44 2.09 1.3453492114579981 25.Mar.2021 155.35 -0.7 -0.4485741749439282 24.Mar.2021 156.05 0.03 0.019228304063581593 23.Mar.2021 156.02 0.55 0.3537659998713578 22.Mar.2021 155.47 1.15 0.7452047693105236 19.Mar.2021 154.32 -0.55 -0.35513656615225675 18.Mar.2021 154.87 -0.93 -0.5969191270860077 17.Mar.2021 155.8 -0.97 -0.6187408305160426 16.Mar.2021 156.77 1.79 1.154987740353594 15.Mar.2021 154.98 -0.31 -0.1996265052482452 12.Mar.2021 155.29 -1.1 -0.7033697806765138 11.Mar.2021 156.39 1.63 1.0532437322305506 10.Mar.2021 154.76 0.81 0.5261448522247483 09.Mar.2021 153.95 2.71 1.7918540068764877 08.Mar.2021 151.24 0.55 0.36498772314022165 05.Mar.2021 150.69 -2.54 -1.657638843568492 04.Mar.2021 153.23 -1.37 -0.8861578266494179 03.Mar.2021 154.6 -2.4 -1.5286624203821657 02.Mar.2021 157 1.99 1.283788142700471 01.Mar.2021 155.01 1.92 1.25416421712718 26.Feb.2021 153.09 -1.76 -1.1365837907652567 25.Feb.2021 154.85 0.17 0.10990431859322472 24.Feb.2021 154.68 0.63 0.4089581304771178 23.Feb.2021 154.05 -3.01 -1.916465045205654 22.Feb.2021 157.06 -2.4 -1.5050796437978176 19.Feb.2021 159.46 0.95 0.5993312724749227 18.Feb.2021 158.51 -0.95 -0.5957606923366362 17.Feb.2021 159.46 -1.42 -0.8826454500248633 16.Feb.2021 160.88 -0.16 -0.09935419771485346 15.Feb.2021 161.04 1.47 0.921225794322241 12.Feb.2021 159.57 1.66 1.0512317142676209 11.Feb.2021 157.91 0.6 0.3814124976161719 10.Feb.2021 157.31 0.16 0.10181355392936685 09.Feb.2021 157.15 0.33 0.21043234281341666 08.Feb.2021 156.82 0.53 0.3391131870241218 05.Feb.2021 156.29 0.91 0.5856609602265413 04.Feb.2021 155.38 0.08 0.051513200257566 03.Feb.2021 155.3 -0.56 -0.35929680482484283 02.Feb.2021 155.86 3.18 2.0827875294734084 01.Feb.2021 152.68 1.54 1.0189228529839884 29.Jan.2021 151.14 -2.05 -1.3382074547946994 28.Jan.2021 153.19 0.75 0.4919968512201522 27.Jan.2021 152.44 -3 -1.9300051466803911 26.Jan.2021 155.44 0.24 0.15463917525773196 25.Jan.2021 155.2 0.45 0.29079159935379645 22.Jan.2021 154.75 -0.75 -0.48231511254019294 21.Jan.2021 155.5 0.93 0.6016691466649414 20.Jan.2021 154.57 2.27 1.4904793171372293 19.Jan.2021 152.3 -0.23 -0.15079000852291352 18.Jan.2021 152.53 -0.05 -0.032769694586446456 15.Jan.2021 152.58 -1.79 -1.1595517263717043 14.Jan.2021 154.37 0.65 0.42284673432214415 13.Jan.2021 153.72 1.1 0.7207443323286594 12.Jan.2021 152.62 -1.49 -0.9668418661994679 11.Jan.2021 154.11 -0.36 -0.23305496212856866 08.Jan.2021 154.47 2.07 1.358267716535433 07.Jan.2021 152.4 1.11 0.7336902637319056 06.Jan.2021 151.29 -1.17 -0.7674144037780402 05.Jan.2021 152.46 -1.91 -1.2372870376368466 04.Jan.2021 154.37 2.06 1.3525047600288884 31.Dec.2020 152.31 -0.8 -0.522500163281301 30.Dec.2020 153.11 0.3 0.1963222302205353 29.Dec.2020 152.81 1.72 1.1383943345026144 28.Dec.2020 151.09 1.05 0.6998133830978406 23.Dec.2020 150.04 0.26 0.1735879289624783 22.Dec.2020 149.78 2.46 1.669834374151507 21.Dec.2020 147.32 -2.71 -1.8063054055855496 18.Dec.2020 150.03 -0.52 -0.34540019926934573 17.Dec.2020 150.55 0.46 0.3064827770004664 16.Dec.2020 150.09 1.11 0.7450664518727346 15.Dec.2020 148.98 0.04 0.026856452262656105 14.Dec.2020 148.94 0.76 0.5128897287083277 11.Dec.2020 148.18 0.26 0.17577068685776095 10.Dec.2020 147.92 -1.3 -0.8711968904972524 09.Dec.2020 149.22 0.54 0.36319612590799033 08.Dec.2020 148.68 0.83 0.5613797768008116 07.Dec.2020 147.85 0.68 0.46205068967860297 04.Dec.2020 147.17 -0.35 -0.23725596529284165 03.Dec.2020 147.52 -0.05 -0.03388222538456326 02.Dec.2020 147.57 -0.6 -0.4049402713099818 01.Dec.2020 148.17 -0.47 -0.31620021528525294 30.Nov.2020 148.64 1.17 0.7933817047535092 27.Nov.2020 147.47 0.15 0.10181916915557969 26.Nov.2020 147.32 0.88 0.6009287080032778 25.Nov.2020 146.44 -0.18 -0.12276633474287273 24.Nov.2020 146.62 -2.14 -1.438558752352783 23.Nov.2020 148.76 -0.45 -0.3015883653910596 20.Nov.2020 149.21 -0.04 -0.02680067001675042 19.Nov.2020 149.25 0.49 0.32938962086582413 18.Nov.2020 148.76 -0.02 -0.013442667025137788 17.Nov.2020 148.78 -1.76 -1.1691244851866613 16.Nov.2020 150.54 0.6 0.4001600640256102 13.Nov.2020 149.94 -1.16 -0.7677035076108537 12.Nov.2020 151.1 0.39 0.25877513104638045 11.Nov.2020 150.71 1.81 1.2155809267965076 10.Nov.2020 148.9 -2.13 -1.4103158312917963 09.Nov.2020 151.03 4.05 2.7554769356375015 06.Nov.2020 146.98 -0.77 -0.5211505922165821 05.Nov.2020 147.75 3.38 2.341206621874351 04.Nov.2020 144.37 3.18 2.252284156101707 03.Nov.2020 141.19 1.46 1.0448722536320045 02.Nov.2020 139.73 2.8 2.04484042941649 30.Oct.2020 136.93 -1.15 -0.8328505214368482 29.Oct.2020 138.08 0.74 0.5388087956895297 28.Oct.2020 137.34 -4.03 -2.850675532291151 27.Oct.2020 141.37 -0.68 -0.47870468145019357 26.Oct.2020 142.05 -2.31 -1.600166251039069 23.Oct.2020 144.36 -16.051185 -10.006275435219807 22.Oct.2020 160.411185 -0.823346 -0.5106511582187069 21.Oct.2020 161.234531 0.034091 0.021148205302665427 20.Oct.2020 161.20044 -1.765689 -1.0834699276682211 19.Oct.2020 162.966129 -0.017965 -0.011022548003978842 16.Oct.2020 162.984094 1.381741 0.8550252978061527 15.Oct.2020 161.602353 -3.253844 -1.973746852840479 14.Oct.2020 164.856197 0.800535 0.48796548088660296 13.Oct.2020 164.055662 0.306513 0.18718448423814404 12.Oct.2020 163.749149 2.866948 1.782016893217417 09.Oct.2020 160.882201 0.634992 0.3962577594721166 08.Oct.2020 160.247209 1.859373 1.173936740950233 07.Oct.2020 158.387836 -1.482667 -0.9274174861387657 06.Oct.2020 159.870503 -0.984198 -0.61185529168961 05.Oct.2020 160.854701 0.371009 0.23118174524549198 02.Oct.2020 160.483692 14.953692 10.275332921047207 01.Oct.2020 145.53 0.23 0.1582931865106676 30.Sept.2020 145.3 0.19 0.13093515264282268 29.Sept.2020 145.11 0.45 0.3110742430526752 28.Sept.2020 144.66 3.85 2.7341808110219445 25.Sept.2020 140.81 -0.98 -0.6911629875167501 24.Sept.2020 141.79 -1.46 -1.019197207678883 23.Sept.2020 143.25 2.04 1.4446568939876778 22.Sept.2020 141.21 -0.1 -0.07076640011322624 21.Sept.2020 141.31 -3.21 -2.2211458621644065 18.Sept.2020 144.52 0.28 0.19412090959511924 17.Sept.2020 144.24 -1.12 -0.7705008255365988 16.Sept.2020 145.36 0.21 0.14467791939373062 15.Sept.2020 145.15 1.94 1.3546540046086166 14.Sept.2020 143.21 0.99 0.6961046266347912 11.Sept.2020 142.22 -0.11 -0.07728518232277103 10.Sept.2020 142.33 -0.3 -0.2103344317464769 09.Sept.2020 142.63 2.39 1.704221334854535 08.Sept.2020 140.24 -1.78 -1.2533445993522039 07.Sept.2020 142.02 0.24 0.16927634363097757 04.Sept.2020 141.78 -3.66 -2.5165016501650164 03.Sept.2020 145.44 -0.3 -0.20584602717167558 02.Sept.2020 145.74 3.1 2.1733034212002242 01.Sept.2020 142.64 -0.83 -0.5785181571060152 31.Aug.2020 143.47 0.04 0.027888168444537405 28.Aug.2020 143.43 -1.75 -1.2054001928640308 27.Aug.2020 145.18 0.82 0.5680243834857301 26.Aug.2020 144.36 0.34 0.23607832245521454 25.Aug.2020 144.02 0.24 0.16692168590902767 24.Aug.2020 143.78 1.98 1.3963328631875882 21.Aug.2020 141.8 0.45 0.318358684117439 20.Aug.2020 141.35 -0.48 -0.3384333356835648 19.Aug.2020 141.83 0.24 0.1695034960096052 18.Aug.2020 141.59 -0.29 -0.20439808288694672 17.Aug.2020 141.88 0.36 0.25438100621820237 14.Aug.2020 141.52 -1.24 -0.8685906416363127 13.Aug.2020 142.76 0.92 0.6486181613085167 12.Aug.2020 141.84 1.1 0.7815830609634787 11.Aug.2020 140.74 0.96 0.6867935326942338 10.Aug.2020 139.78 -0.82 -0.5832147937411095 07.Aug.2020 140.6 0.43 0.30677035028893485 06.Aug.2020 140.17 0.18 0.1285806129009215 05.Aug.2020 139.99 0.16 0.11442465851390975 04.Aug.2020 139.83 -0.38 -0.2710220383710149 03.Aug.2020 140.21 1.01 0.7255747126436781 31.Jul.2020 139.2 1.49 1.081983879166364 30.Jul.2020 137.71 -2.28 -1.6286877634116723 29.Jul.2020 139.99 0.14 0.10010725777618877 28.Jul.2020 139.85 -0.47 -0.3349486887115165 27.Jul.2020 140.32 0.63 0.4509986398453719 24.Jul.2020 139.69 -3.57 -2.4919726371631996 23.Jul.2020 143.26 0.22 0.15380313199105144 22.Jul.2020 143.04 -1.02 -0.7080383173677635 21.Jul.2020 144.06 1.65 1.158626500947967 20.Jul.2020 142.41 1.9 1.3522169240623443 17.Jul.2020 140.51 -0.12 -0.08533029936713361 16.Jul.2020 140.63 0.04 0.028451525713066365 15.Jul.2020 140.59 2.11 1.52368573079145 14.Jul.2020 138.48 -2.4 -1.7035775127768313 13.Jul.2020 140.88 1.13 0.8085867620751341 10.Jul.2020 139.75 -0.92 -0.654012938082036 09.Jul.2020 140.67 0.92 0.6583184257602862 08.Jul.2020 139.75 0.59 0.42397240586375395 07.Jul.2020 139.16 0.14 0.10070493454179255 06.Jul.2020 139.02 0.87 0.6297502714440825 03.Jul.2020 138.15 -0.16 -0.11568216325645289 02.Jul.2020 138.31 2.07 1.5193775689958897 01.Jul.2020 136.24 0.86 0.6352489289407593 30.Jun.2020 135.38 0.81 0.60191721780486 29.Jun.2020 134.57 -2.63 -1.9169096209912537 26.Jun.2020 137.2 2.97 2.21262012962825 25.Jun.2020 134.23 -1.08 -0.7981671716798463 24.Jun.2020 135.31 -0.45 -0.33146729522687096 22.Jun.2020 135.76 -1.24 -0.9051094890510949 19.Jun.2020 137 1.66 1.2265405645042116 18.Jun.2020 135.34 -1.12 -0.8207533343104206 17.Jun.2020 136.46 1.41 1.0440577563865234 16.Jun.2020 135.05 4.4 3.3677765021048605 15.Jun.2020 130.65 -2.22 -1.67080605102732 12.Jun.2020 132.87 -0.38 -0.2851782363977486 11.Jun.2020 133.25 -2.84 -2.0868542876037917 10.Jun.2020 136.09 1.14 0.8447573175250093 09.Jun.2020 134.95 0.16 0.11870316789079309 08.Jun.2020 134.79 -1.84 -1.3467027739149529 05.Jun.2020 136.63 0.22 0.16127849864379445 04.Jun.2020 136.41 0.29 0.21304731119600354 03.Jun.2020 136.12 1.34 0.9942127912153138 02.Jun.2020 134.78 0.67 0.499589888897174 29.May.2020 134.11 -0.1 -0.07451009611802399 28.May.2020 134.21 2.73 2.0763614237906904 27.May.2020 131.48 -1.56 -1.1725796752856283 26.May.2020 133.04 0 0 25.May.2020 133.04 1.76 1.340645947592931 22.May.2020 131.28 0.44 0.3362885967594008 20.May.2020 130.84 1.16 0.8945095619987662 19.May.2020 129.68 0.56 0.43370508054522927 18.May.2020 129.12 2.21 1.7413915373099047 15.May.2020 126.91 2.67 2.1490663232453318 14.May.2020 124.24 -3.49 -2.73232600015658 13.May.2020 127.73 -1.33 -1.030528436386177 12.May.2020 129.06 0.36 0.27972027972027974 11.May.2020 128.7 0.1 0.07776049766718507 08.May.2020 128.6 1.25 0.9815469179426777 07.May.2020 127.35 1.32 1.0473696738871696 06.May.2020 126.03 0.8 0.6388245628044398 05.May.2020 125.23 1.73 1.4008097165991902 04.May.2020 123.5 -4.13 -3.2359163206142756 30.Apr.2020 127.63 -0.68 -0.5299664874132959 29.Apr.2020 128.31 0.9 0.7063809748057452 28.Apr.2020 127.41 2.02 1.6109737618629876 27.Apr.2020 125.39 1.19 0.9581320450885669 24.Apr.2020 124.2 -0.76 -0.6081946222791293 23.Apr.2020 124.96 0.89 0.7173369871846538 22.Apr.2020 124.07 0.19 0.15337423312883436 21.Apr.2020 123.88 -1.34 -1.0701165947931641 20.Apr.2020 125.22 0.2 0.15997440409534475 17.Apr.2020 125.02 3.75 3.0922734394326707 16.Apr.2020 121.27 0.65 0.5388824407229316 15.Apr.2020 120.62 -2.51 -2.03849589864371 14.Apr.2020 123.13 1.44 1.183334702933684 09.Apr.2020 121.69 2.61 2.1918038293584146 08.Apr.2020 119.08 -1.89 -1.5623708357443995 07.Apr.2020 120.97 3.44 2.926912277716328 06.Apr.2020 117.53 3.09 2.7001048584411045 03.Apr.2020 114.44 1.48 1.3101983002832862 02.Apr.2020 112.96 -1.42 -1.2414757824794544 01.Apr.2020 114.38 -3.23 -2.7463651050080777 31.Mar.2020 117.61 2.25 1.9504160887656032 30.Mar.2020 115.36 1.75 1.5403573629081948 27.Mar.2020 113.61 -1.82 -1.5767131594906003 26.Mar.2020 115.43 3.07 2.7322890708437164 25.Mar.2020 112.36 3.68 3.3860875966139123 24.Mar.2020 108.68 5.61 5.44290288153682 23.Mar.2020 103.07 -6.4 -5.846350598337444 20.Mar.2020 109.47 5.32 5.108017282765243 19.Mar.2020 104.15 -0.11 -0.10550546710147708 18.Mar.2020 104.26 -3.12 -2.9055690072639226 17.Mar.2020 107.38 2.47 2.354399008674102 16.Mar.2020 104.91 -5.44 -4.929768917082011 13.Mar.2020 110.35 1.82 1.6769556804570165 12.Mar.2020 108.53 -10.13 -8.536996460475308 11.Mar.2020 118.66 -0.75 -0.6280880998241354 10.Mar.2020 119.41 -0.24 -0.20058503969912245 09.Mar.2020 119.65 -6.8 -5.3776196124950575 06.Mar.2020 126.45 -5.18 -3.9352731140317556 05.Mar.2020 131.63 -1.06 -0.7988544728314115 04.Mar.2020 132.69 -0.05 -0.03766762091306313 03.Mar.2020 132.74 3.65 2.827484700596483 02.Mar.2020 129.09 1.83 1.438000942951438 28.Feb.2020 127.26 -5.04 -3.8095238095238093 27.Feb.2020 132.3 -5.13 -3.732809430255403 26.Feb.2020 137.43 -2.27 -1.6249105225483178 25.Feb.2020 139.7 -0.49 -0.3495256437691704 24.Feb.2020 140.19 -5.25 -3.6097359735973598 21.Feb.2020 145.44 -1.73 -1.175511313447034 20.Feb.2020 147.17 -0.1 -0.06790249202145719 19.Feb.2020 147.27 1.18 0.8077212677116846 18.Feb.2020 146.09 -0.28 -0.1912960306073649 17.Feb.2020 146.37 0.61 0.41849615806805707 14.Feb.2020 145.76 0.36 0.24759284731774414 13.Feb.2020 145.4 0.76 0.5254424778761062 12.Feb.2020 144.64 0.32 0.22172949002217296 11.Feb.2020 144.32 1.56 1.0927430652843935 10.Feb.2020 142.76 0.38 0.2668914173338952 07.Feb.2020 142.38 -0.77 -0.5378973105134475 06.Feb.2020 143.15 0.25 0.17494751574527642 05.Feb.2020 142.9 1.71 1.2111339329980877 04.Feb.2020 141.19 1.98 1.4223116155448603 03.Feb.2020 139.21 0.24 0.17269914370007916 31.Jan.2020 138.97 -1.47 -1.0467103389347765 30.Jan.2020 140.44 -0.84 -0.594563986409966 29.Jan.2020 141.28 1.17 0.8350581685818286 28.Jan.2020 140.11 0.31 0.2217453505007153 27.Jan.2020 139.8 -3.96 -2.7545909849749584 24.Jan.2020 143.76 1.95 1.3750793314998941 23.Jan.2020 141.81 -1.1 -0.7697152053740116 22.Jan.2020 142.91 1.41 0.9964664310954063 21.Jan.2020 141.5 -0.58 -0.40822072072072074 20.Jan.2020 142.08 0.43 0.3035651253088599 17.Jan.2020 141.65 1.55 1.1063526052819415 16.Jan.2020 140.1 0.07 0.0499892880097122 15.Jan.2020 140.03 0.77 0.5529225908372828 14.Jan.2020 139.26 0.47 0.3386411124720801 13.Jan.2020 138.79 -0.43 -0.30886366901307283 10.Jan.2020 139.22 0.13 0.09346466316773312 09.Jan.2020 139.09 1.22 0.8848915645172989 08.Jan.2020 137.87 0.57 0.4151493080844865 07.Jan.2020 137.3 0.45 0.3288271830471319 06.Jan.2020 136.85 -1.1 -0.7973903588256614 03.Jan.2020 137.95 -1.14 -0.819613200086275 02.Jan.2020 139.09 1.5 1.0901955083945054 31.Dec.2019 137.59 -0.38 -0.2754221932304124 30.Dec.2019 137.97 -1.24 -0.890740607714963 27.Dec.2019 139.21 0.68 0.4908684039558218 23.Dec.2019 138.53 0.53 0.38405797101449274 20.Dec.2019 138 1.66 1.2175443743582222 19.Dec.2019 136.34 -0.58 -0.4236050248320187 18.Dec.2019 136.92 -0.08 -0.058394160583941604 17.Dec.2019 137 -1.45 -1.0473094980137234 16.Dec.2019 138.45 2.49 1.8314210061782876 13.Dec.2019 135.96 1.73 1.2888326007598898 12.Dec.2019 134.23 0.41 0.3063817067702884 11.Dec.2019 133.82 0.05 0.03737758839799656 10.Dec.2019 133.77 -1.2 -0.8890864636585908 09.Dec.2019 134.97 0.37 0.274888558692422 06.Dec.2019 134.6 0.98 0.7334231402484658 05.Dec.2019 133.62 0.04 0.029944602485402008 04.Dec.2019 133.58 1.86 1.4120862435469177 03.Dec.2019 131.72 -1.34 -1.0070644821884864 02.Dec.2019 133.06 -1.91 -1.4151292879899238 29.Nov.2019 134.97 0.1 0.07414547341884778 28.Nov.2019 134.87 -0.27 -0.19979280745893147 27.Nov.2019 135.14 0.62 0.4608980077311924 26.Nov.2019 134.52 1.05 0.7866936390200044 25.Nov.2019 133.47 1.38 1.0447422212128095 22.Nov.2019 132.09 0.22 0.16683096989459317 21.Nov.2019 131.87 -0.78 -0.5880135695439126 20.Nov.2019 132.65 -0.64 -0.4801560507164829 19.Nov.2019 133.29 1.01 0.7635319020260054 18.Nov.2019 132.28 -0.07 -0.05289006422364941 15.Nov.2019 132.35 0.02 0.015113730824454016 14.Nov.2019 132.33 0.16 0.12105621548006355 13.Nov.2019 132.17 -0.04 -0.03025489751153468 12.Nov.2019 132.21 0.34 0.25782968074618945 11.Nov.2019 131.87 0.02 0.015168752370117557 08.Nov.2019 131.85 0.18 0.1367053998632946 07.Nov.2019 131.67 0.19 0.14450867052023122 06.Nov.2019 131.48 -0.33 -0.2503603671952052 05.Nov.2019 131.81 -0.25 -0.1893078903528699 04.Nov.2019 132.06 1.69 1.2963105008821048 31.Oct.2019 130.37 0.05 0.0383670963781461 30.Oct.2019 130.32 0.98 0.7576929024277099 29.Oct.2019 129.34 0.04 0.030935808197989172 28.Oct.2019 129.3 1.29 1.0077337707991563 25.Oct.2019 128.01 0.2 0.15648227838197323 24.Oct.2019 127.81 1.03 0.8124309828048588 23.Oct.2019 126.78 -1.03 -0.8058837336671621 22.Oct.2019 127.81 0.63 0.4953609058027992 21.Oct.2019 127.18 0.22 0.17328292375551355 18.Oct.2019 126.96 -0.82 -0.6417279699483487 17.Oct.2019 127.78 0.08 0.06264682850430697 16.Oct.2019 127.7 -0.44 -0.34337443421258 15.Oct.2019 128.14 0.58 0.4546879899655064 14.Oct.2019 127.56 -0.16 -0.1252740369558409 11.Oct.2019 127.72 3.19 2.5616317353248212 10.Oct.2019 124.53 0.23 0.1850362027353178 09.Oct.2019 124.3 0.52 0.4201001777346906 08.Oct.2019 123.78 -1.82 -1.4490445859872612 07.Oct.2019 125.6 0.64 0.5121638924455826 04.Oct.2019 124.96 1.79 1.4532759600552083 03.Oct.2019 123.17 -0.56 -0.45259839974137234 02.Oct.2019 123.73 -3.6 -2.827299143956648 01.Oct.2019 127.33 -0.89 -0.6941194821400718 30.Sept.2019 128.22 0.68 0.5331660655480633 27.Sept.2019 127.54 -0.05 -0.03918802413982287 26.Sept.2019 127.59 2.31 1.8438697318007662 25.Sept.2019 125.28 -2.44 -1.9104290635765737 24.Sept.2019 127.72 0.63 0.49571170036981665 23.Sept.2019 127.09 -0.63 -0.4932665205136236 20.Sept.2019 127.72 0.06 0.046999843333855554 19.Sept.2019 127.66 0.3 0.23555276381909548 18.Sept.2019 127.36 -0.01 -0.007851142341210647 17.Sept.2019 127.37 0.62 0.4891518737672584 16.Sept.2019 126.75 -1.13 -0.8836409133562715 13.Sept.2019 127.88 0.21 0.16448656693036737 12.Sept.2019 127.67 0.65 0.5117304361517871 11.Sept.2019 127.02 2.2 1.7625380547989105 10.Sept.2019 124.82 -3.07 -2.4005004300570802 09.Sept.2019 127.89 -1.03 -0.7989450822215327 06.Sept.2019 128.92 1.03 0.8053796231136132 05.Sept.2019 127.89 0.92 0.7245806095928172 04.Sept.2019 126.97 1.21 0.9621501272264631 03.Sept.2019 125.76 -0.28 -0.22215169787369088 02.Sept.2019 126.04 0.39 0.3103859928372463 30.Aug.2019 125.65 0.85 0.6810897435897436 29.Aug.2019 124.8 1.97 1.6038427094358056 28.Aug.2019 122.83 -0.85 -0.6872574385510997 27.Aug.2019 123.68 0.99 0.8069117287472491 26.Aug.2019 122.69 -1.36 -1.0963321241434905 23.Aug.2019 124.05 -0.29 -0.23323146211999357 22.Aug.2019 124.34 -0.48 -0.3845537574106714 21.Aug.2019 124.82 1.7 1.3807667316439247 20.Aug.2019 123.12 -0.06 -0.04870920603994155 19.Aug.2019 123.18 1.3 1.0666229077781424 16.Aug.2019 121.88 1.07 0.8856882708385068 14.Aug.2019 120.81 -1.69 -1.379591836734694 13.Aug.2019 122.5 0.5 0.4098360655737705 12.Aug.2019 122 -0.8 -0.6514657980456026 09.Aug.2019 122.8 0.33 0.26945374377398545 08.Aug.2019 122.47 2.9 2.425357531153299 07.Aug.2019 119.57 -1.33 -1.1000827129859387 06.Aug.2019 120.9 0.06 0.04965243296921549 05.Aug.2019 120.84 -3.65 -2.9319624066190055 02.Aug.2019 124.49 -2.57 -2.022666456792067 01.Aug.2019 127.06 1.5 1.194647977062759 31.Jul.2019 125.56 -0.02 -0.01592610288262462 30.Jul.2019 125.58 -1.61 -1.2658227848101267 29.Jul.2019 127.19 1.1 0.8723927353477675 26.Jul.2019 126.09 0.85 0.6786969019482594 25.Jul.2019 125.24 -1.22 -0.9647319310453899 24.Jul.2019 126.46 0.23 0.18220708231006894 23.Jul.2019 126.23 0.86 0.6859695301906357 22.Jul.2019 125.37 -0.27 -0.2148997134670487 19.Jul.2019 125.64 0.32 0.2553463134375997 18.Jul.2019 125.32 -0.64 -0.5080978088281994 17.Jul.2019 125.96 0.88 0.7035497281739687 16.Jul.2019 125.08 0.61 0.49007793042500203 15.Jul.2019 124.47 0.45 0.36284470246734396 12.Jul.2019 124.02 -0.45 -0.3615328994938539 11.Jul.2019 124.47 -0.46 -0.3682061954694629 10.Jul.2019 124.93 0.45 0.3615038560411311 09.Jul.2019 124.48 -0.57 -0.45581767293082764 08.Jul.2019 125.05 0.29 0.23244629689002885 05.Jul.2019 124.76 -2.48 -1.9490726186733731 04.Jul.2019 127.24 0.49 0.3865877712031558 03.Jul.2019 126.75 1.42 1.133008856618527 02.Jul.2019 125.33 0.41 0.3282100544348383 01.Jul.2019 124.92 1.63 1.3220861383729419 28.Jun.2019 123.29 0.49 0.3990228013029316 27.Jun.2019 122.8 -0.69 -0.5587496963316868 26.Jun.2019 123.49 -0.38 -0.3067732299991927 25.Jun.2019 123.87 0.26 0.21033896933905025 24.Jun.2019 123.61 0.03 0.02427577277876679 21.Jun.2019 123.58 -1.1 -0.8822585819698427 20.Jun.2019 124.68 1.46 1.1848725856192177 19.Jun.2019 123.22 0.12 0.09748172217709179 18.Jun.2019 123.1 1.57 1.2918620916646095 17.Jun.2019 121.53 0.57 0.4712301587301587 14.Jun.2019 120.96 -1.58 -1.2893748979924922 13.Jun.2019 122.54 0.4 0.3274930407728836 12.Jun.2019 122.14 -0.5 -0.40769732550554466 11.Jun.2019 122.64 1.22 1.0047768077746664 06.Jun.2019 119.46 0.26 0.2181208053691275 05.Jun.2019 119.2 1.1 0.9314140558848434 04.Jun.2019 118.1 -0.21 -0.17749978869072774 03.Jun.2019 118.31 0.15 0.12694651320243738 31.May.2019 118.16 -0.59 -0.4968421052631579 29.May.2019 118.75 -2.07 -1.7132925012415163 28.May.2019 120.82 0.17 0.14090343970161626 27.May.2019 120.65 0.09 0.07465162574651625 24.May.2019 120.56 0.67 0.5588456084744349 23.May.2019 119.89 -1.39 -1.1461081794195251 22.May.2019 121.28 0.18 0.1486374896779521 21.May.2019 121.1 0.85 0.7068607068607069 20.May.2019 120.25 -1.13 -0.9309606195419344 17.May.2019 121.38 -0.07 -0.05763688760806916 16.May.2019 121.45 2.27 1.9046819936230912 15.May.2019 119.18 0.41 0.3452050181022144 14.May.2019 118.77 -- -- 20.Feb.2019 109.02 0.5 0.4607445632141541 19.Feb.2019 108.52 -0.33 -0.3031694993109784 18.Feb.2019 108.85 0.34 0.3133351764814303 15.Feb.2019 108.51 0.94 0.8738495863158874 14.Feb.2019 107.57 -0.28 -0.25961984237366714 13.Feb.2019 107.85 0.78 0.7284953768562623 12.Feb.2019 107.07 0.33 0.30916245081506466 11.Feb.2019 106.74 0.86 0.8122402720060445 08.Feb.2019 105.88 -0.71 -0.6661037620789942 07.Feb.2019 106.59 -0.65 -0.6061171204774338 06.Feb.2019 107.24 0.87 0.8178997837736204 05.Feb.2019 106.37 1.53 1.4593666539488745 04.Feb.2019 104.84 0.33 0.3157592574873218 01.Feb.2019 104.51 1.07 1.034416086620263 31.Jan.2019 103.44 0.31 0.30059148647338313 30.Jan.2019 103.13 0.04 0.03880104762828596 29.Jan.2019 103.09 0.84 0.8215158924205379 28.Jan.2019 102.25 -1.16 -1.12174838023402 25.Jan.2019 103.41 0.68 0.6619293293098414 24.Jan.2019 102.73 -0.68 -0.6575766366889082 23.Jan.2019 103.41 0.61 0.5933852140077821 22.Jan.2019 102.8 -0.23 -0.22323595069397262 21.Jan.2019 103.03 0.55 0.5366900858704138 18.Jan.2019 102.48 1.48 1.4653465346534653 17.Jan.2019 101 -0.09 -0.08902957760411515 16.Jan.2019 101.09 0.92 0.9184386542877109 15.Jan.2019 100.17 0.58 0.5823877899387488 14.Jan.2019 99.59 -0.87 -0.866016324905435 11.Jan.2019 100.46 0.71 0.7117794486215538 10.Jan.2019 99.75 -0.84 -0.8350730688935282 09.Jan.2019 100.59 0.58 0.57994200579942 08.Jan.2019 100.01 1.28 1.296465106857085 07.Jan.2019 98.73 0.98 1.0025575447570332 04.Jan.2019 97.75 1.09 1.127663976825988 03.Jan.2019 96.66 -1.22 -1.246424192889252 02.Jan.2019 97.88 -0.3 -0.30556121409655734 31.Dec.2018 98.18 0.78 0.8008213552361396 28.Dec.2018 97.4 2 2.0964360587002098 27.Dec.2018 95.4 -1.51 -1.55814673408317 21.Dec.2018 96.91 -0.87 -0.8897525056248722 20.Dec.2018 97.78 -0.84 -0.8517542080713851 19.Dec.2018 98.62 -0.37 -0.373775128800889 18.Dec.2018 98.99 0.21 0.21259364243774043 17.Dec.2018 98.78 -2.3 -2.2754254056193113 14.Dec.2018 101.08 -0.62 -0.6096361848574238 13.Dec.2018 101.7 0.22 0.216791486007095 12.Dec.2018 101.48 0.69 0.6845917253695804 11.Dec.2018 100.79 0.78 0.77992200779922 10.Dec.2018 100.01 -1.32 -1.3026744300799369 07.Dec.2018 101.33 1.33 1.33 06.Dec.2018 100 0 0 05.Dec.2018 100 0 0 04.Dec.2018 100 -- -- BSF European Unconstrained Equity Fund Fund Inception 03-Dec-2018 Month End Date Monthly Total (NAV) Return 31.Dec.2018 -- 31.Jan.2019 5.357507 28.Feb.2019 6.158159 31.Mar.2019 5.218104 30.Apr.2019 5.236282 31.May.2019 -2.820956 30.Jun.2019 4.341571 31.Jul.2019 1.841187 31.Aug.2019 0.071679 30.Sept.2019 2.045364 31.Oct.2019 1.676805 30.Nov.2019 3.528419 31.Dec.2019 1.941172 31.Jan.2020 1.00298 29.Feb.2020 -8.426279 31.Mar.2020 -7.582901 30.Apr.2020 8.519684 31.May.2020 5.077176 30.Jun.2020 0.946984 31.Jul.2020 2.821687 31.Aug.2020 3.067529 30.Sept.2020 1.275528 31.Oct.2020 -5.760496 30.Nov.2020 8.551815 31.Dec.2020 2.469053 31.Jan.2021 -0.76817 28.Feb.2021 1.290195 31.Mar.2021 3.775557 30.Apr.2021 4.972619 31.May.2021 1.828866 30.Jun.2021 5.411612 31.Jul.2021 4.781856 31.Aug.2021 2.255158 30.Sept.2021 -5.349322 31.Oct.2021 5.618596 30.Nov.2021 2.785021 31.Dec.2021 3.074893 31.Jan.2022 -10.066949 28.Feb.2022 -3.672888 31.Mar.2022 4.801682 30.Apr.2022 -1.6429 31.May.2022 -6.973539 30.Jun.2022 -6.702222 31.Jul.2022 15.243902 31.Aug.2022 -5.401235 30.Sept.2022 -8.203216 31.Oct.2022 5.401117 30.Nov.2022 7.081351 31.Dec.2022 -5.820165 31.Jan.2023 9.314545 28.Feb.2023 1.43653 31.Mar.2023 3.882397 30.Apr.2023 1.720921 31.May.2023 1.605177 30.Jun.2023 0.812478 31.Jul.2023 0.487538 31.Aug.2023 -0.386158 30.Sept.2023 -4.313901 31.Oct.2023 -2.835922 30.Nov.2023 8.884375 31.Dec.2023 4.541215 31.Jan.2024 3.874331 29.Feb.2024 4.032732