BSF UK Equity Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund GBP 285 280 929 Share Class launch date 18.Apr.2018 Fund Launch Date 18.Aug.2016 Share Class Currency USD Fund Base Currency GBP Asset Class Equity Comparator Benchmark 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,83% ISIN LU1808491226 Annual Management Fee 0,75% Performance Fee 20,00% Minimum Initial Investment USD 10 000 000,00 Minimum Subsequent Investment USD 10 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSUI2UH SEDOL BFZH5F0 29-Feb-2024 BSF UK Equity Absolute Return Fund Inception Date 18.Apr.2018 Fund Holdings as of - Total Net Assets - Number of Securities 71,00 Shares Outstanding - Name Weight (%) RELX PLC 6.9434 COMPASS GROUP PLC 5.7827 ASTRAZENECA PLC 5.4433 SHELL PLC 5.203 PEARSON PLC 3.5851 3I GROUP PLC 3.496 HSBC HOLDINGS PLC 3.3802 SERCO GROUP PLC 3.296 BRITISH AMERICAN TOBACCO PLC 2.6979 AUTO TRADER GROUP PLC 2.6972 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 129.81 0.22 0.16976618566247395 26.Mar.2024 129.59 -0.05 -0.03856834310398025 25.Mar.2024 129.64 -0.02 -0.01542495758136665 22.Mar.2024 129.66 0.2 0.1544878727019929 21.Mar.2024 129.46 0.73 0.5670783811077449 20.Mar.2024 128.73 -0.24 -0.1860897883228658 19.Mar.2024 128.97 -0.41 -0.31689596537331893 18.Mar.2024 129.38 0.16 0.12381984212970129 15.Mar.2024 129.22 -0.48 -0.3700848111025443 14.Mar.2024 129.7 0.2 0.15444015444015444 13.Mar.2024 129.5 0.02 0.015446400988569663 12.Mar.2024 129.48 0.56 0.43437790878063914 11.Mar.2024 128.92 0.29 0.22545284925756046 08.Mar.2024 128.63 -0.17 -0.13198757763975155 07.Mar.2024 128.8 0.35 0.2724795640326976 06.Mar.2024 128.45 -0.03 -0.023349937733499377 05.Mar.2024 128.48 0.15 0.11688615288708798 04.Mar.2024 128.33 -0.03 -0.023371766905578063 01.Mar.2024 128.36 0.26 0.2029664324746292 29.Feb.2024 128.1 0.1 0.078125 28.Feb.2024 128 -0.26 -0.20271323873382194 27.Feb.2024 128.26 -0.06 -0.046758104738154616 26.Feb.2024 128.32 0.13 0.10141196661206023 23.Feb.2024 128.19 0 0 22.Feb.2024 128.19 -0.15 -0.1168770453482936 21.Feb.2024 128.34 -0.27 -0.2099370188943317 20.Feb.2024 128.61 -0.05 -0.0388621172081455 19.Feb.2024 128.66 0.12 0.09335615372646647 16.Feb.2024 128.54 0.64 0.5003909304143862 15.Feb.2024 127.9 -0.1 -0.078125 14.Feb.2024 128 0.12 0.09383797309978105 13.Feb.2024 127.88 -0.1 -0.0781372089388967 12.Feb.2024 127.98 -0.03 -0.023435669088352474 09.Feb.2024 128.01 0.28 0.21921240115869411 08.Feb.2024 127.73 0.18 0.14112112896903176 07.Feb.2024 127.55 0.17 0.1334589417490972 06.Feb.2024 127.38 -0.22 -0.1724137931034483 05.Feb.2024 127.6 -0.15 -0.11741682974559686 02.Feb.2024 127.75 -0.43 -0.3354657512872523 01.Feb.2024 128.18 0.03 0.023410066328521262 31.Jan.2024 128.15 0.07 0.05465334166146159 30.Jan.2024 128.08 0.12 0.09377930603313535 29.Jan.2024 127.96 0.36 0.28213166144200624 26.Jan.2024 127.6 0.16 0.12554927809165098 25.Jan.2024 127.44 -0.11 -0.0862406899255194 24.Jan.2024 127.55 0.2 0.1570475068708284 23.Jan.2024 127.35 -0.23 -0.18027904060197522 22.Jan.2024 127.58 0.19 0.14914828479472486 19.Jan.2024 127.39 0.13 0.10215307245010215 18.Jan.2024 127.26 0.01 0.007858546168958742 17.Jan.2024 127.25 -0.3 -0.23520188161505293 16.Jan.2024 127.55 0.02 0.01568258448992394 15.Jan.2024 127.53 0.02 0.015685044310250175 12.Jan.2024 127.51 0.1 0.07848677497841614 11.Jan.2024 127.41 0.13 0.1021370207416719 10.Jan.2024 127.28 0.38 0.2994483845547675 09.Jan.2024 126.9 0 0 08.Jan.2024 126.9 -0.02 -0.01575795776867318 05.Jan.2024 126.92 -0.24 -0.1887385970430953 04.Jan.2024 127.16 0.32 0.2522863450015768 03.Jan.2024 126.84 -0.11 -0.08664828672705789 02.Jan.2024 126.95 0.11 0.08672343109429202 29.Dec.2023 126.84 -0.02 -0.015765410688948447 28.Dec.2023 126.86 0.08 0.06310143555765893 27.Dec.2023 126.78 0.32 0.25304444092993833 22.Dec.2023 126.46 -0.07 -0.05532284833636292 21.Dec.2023 126.53 0.32 0.2535456778385231 20.Dec.2023 126.21 0.14 0.1110494169905608 19.Dec.2023 126.07 0.16 0.12707489476610276 18.Dec.2023 125.91 0.21 0.16706443914081145 15.Dec.2023 125.7 -0.49 -0.3883033520881211 14.Dec.2023 126.19 -0.26 -0.20561486753657574 13.Dec.2023 126.45 0.3 0.23781212841854935 12.Dec.2023 126.15 -0.14 -0.11085596642647874 11.Dec.2023 126.29 0 0 08.Dec.2023 126.29 -0.13 -0.10283183040658124 07.Dec.2023 126.42 0.08 0.06332119677061897 06.Dec.2023 126.34 -0.05 -0.03956009177941293 05.Dec.2023 126.39 0.21 0.16642891107941038 04.Dec.2023 126.18 -0.17 -0.13454689354966362 01.Dec.2023 126.35 -0.15 -0.11857707509881422 30.Nov.2023 126.5 0.07 0.05536660602705054 29.Nov.2023 126.43 -0.33 -0.26033449037551276 28.Nov.2023 126.76 -0.52 -0.4085480829666876 27.Nov.2023 127.28 -0.09 -0.07066028107089581 24.Nov.2023 127.37 -0.09 -0.07061038757257179 23.Nov.2023 127.46 0.11 0.08637612877895563 22.Nov.2023 127.35 0.15 0.1179245283018868 21.Nov.2023 127.2 -0.01 -0.007861017215627703 20.Nov.2023 127.21 -0.05 -0.03928964325003929 17.Nov.2023 127.26 0.12 0.09438414346389806 16.Nov.2023 127.14 -0.04 -0.03145148608271741 15.Nov.2023 127.18 -0.01 -0.007862253321802029 14.Nov.2023 127.19 0.01 0.007862871520679353 13.Nov.2023 127.18 0.08 0.06294256490952006 10.Nov.2023 127.1 0.26 0.20498265531378115 09.Nov.2023 126.84 0.57 0.45141363744357327 08.Nov.2023 126.27 0.39 0.3098188751191611 07.Nov.2023 125.88 0.11 0.08746123876918184 06.Nov.2023 125.77 0.33 0.26307397959183676 03.Nov.2023 125.44 -0.66 -0.5233941316415543 02.Nov.2023 126.1 0.41 0.32619937942557087 31.Oct.2023 125.69 0.05 0.03979624323463865 30.Oct.2023 125.64 0.23 0.18339845307391756 27.Oct.2023 125.41 -0.26 -0.20689106389750936 26.Oct.2023 125.67 -0.23 -0.18268467037331215 25.Oct.2023 125.9 -0.01 -0.007942180922881422 24.Oct.2023 125.91 0.27 0.2148997134670487 23.Oct.2023 125.64 0.02 0.01592103168285305 20.Oct.2023 125.62 -0.54 -0.4280279010779962 19.Oct.2023 126.16 -1.02 -0.802012895109294 18.Oct.2023 127.18 -0.17 -0.13349038084020415 17.Oct.2023 127.35 0.02 0.015707217466425824 16.Oct.2023 127.33 -0.17 -0.13333333333333333 13.Oct.2023 127.5 -0.16 -0.12533291555694814 12.Oct.2023 127.66 0.09 0.07054950223406757 11.Oct.2023 127.57 0.3 0.23571933684293234 10.Oct.2023 127.27 0.25 0.19681939851991812 09.Oct.2023 127.02 0.35 0.27630851819688956 06.Oct.2023 126.67 -0.09 -0.07100031555695803 05.Oct.2023 126.76 0.55 0.4357816337849616 04.Oct.2023 126.21 -0.03 -0.02376425855513308 03.Oct.2023 126.24 0.1 0.07927699381639448 02.Oct.2023 126.14 -0.5 -0.39481996209728365 29.Sept.2023 126.64 0.29 0.2295211713494262 28.Sept.2023 126.35 0.05 0.0395882818685669 27.Sept.2023 126.3 0.25 0.19833399444664815 26.Sept.2023 126.05 0.07 0.055564375297666294 25.Sept.2023 125.98 -0.01 -0.00793713786808477 22.Sept.2023 125.99 -0.04 -0.03173847496627787 21.Sept.2023 126.03 -0.02 -0.01586671955573185 20.Sept.2023 126.05 0.08 0.06350718425021831 19.Sept.2023 125.97 0.36 0.28660138524002865 18.Sept.2023 125.61 -0.47 -0.3727791878172589 15.Sept.2023 126.08 0.36 0.28635062042634424 14.Sept.2023 125.72 0.33 0.26317888188850785 13.Sept.2023 125.39 0.24 0.19176987614862165 12.Sept.2023 125.15 0.32 0.2563486341424337 11.Sept.2023 124.83 -0.47 -0.3750997605746209 08.Sept.2023 125.3 0.32 0.25604096655464875 07.Sept.2023 124.98 0.4 0.321078824851501 06.Sept.2023 124.58 -0.12 -0.09623095429029671 05.Sept.2023 124.7 0.51 0.4106610838231742 04.Sept.2023 124.19 0.12 0.09671959377770613 01.Sept.2023 124.07 0.26 0.2099991923107988 31.Aug.2023 123.81 -0.34 -0.2738622633910592 30.Aug.2023 124.15 0 0 29.Aug.2023 124.15 0.33 0.2665159101922145 28.Aug.2023 123.82 -0.18 -0.14516129032258066 25.Aug.2023 124 0.01 0.008065166545689168 24.Aug.2023 123.99 0.23 0.18584356819650938 23.Aug.2023 123.76 0.08 0.0646830530401035 22.Aug.2023 123.68 0.1 0.0809192425958893 21.Aug.2023 123.58 0.04 0.03237817710862879 18.Aug.2023 123.54 -0.07 -0.05662972251435968 17.Aug.2023 123.61 -0.06 -0.04851621250101076 16.Aug.2023 123.67 -0.52 -0.41871326193735403 14.Aug.2023 124.19 0.16 0.1290010481335161 11.Aug.2023 124.03 -0.45 -0.3615038560411311 10.Aug.2023 124.48 0.01 0.008034064433196755 09.Aug.2023 124.47 0.37 0.29814665592264306 08.Aug.2023 124.1 0.29 0.2342298683466602 07.Aug.2023 123.81 0.09 0.07274490785645005 04.Aug.2023 123.72 -0.22 -0.17750524447313215 03.Aug.2023 123.94 -0.05 -0.040325832728445844 02.Aug.2023 123.99 -0.14 -0.11278498348505599 01.Aug.2023 124.13 0.11 0.08869537171423963 31.Jul.2023 124.02 0.3 0.24248302618816683 28.Jul.2023 123.72 -0.09 -0.0726920281075842 27.Jul.2023 123.81 0.51 0.41362530413625304 26.Jul.2023 123.3 -0.45 -0.36363636363636365 25.Jul.2023 123.75 -0.55 -0.4424778761061947 24.Jul.2023 124.3 -0.03 -0.024129333226091853 21.Jul.2023 124.33 0.12 0.09661057885838499 20.Jul.2023 124.21 0.21 0.1693548387096774 19.Jul.2023 124 0.33 0.26683916875555913 18.Jul.2023 123.67 -0.17 -0.13727390180878554 17.Jul.2023 123.84 0.12 0.09699321047526673 14.Jul.2023 123.72 0.03 0.02425418384671356 13.Jul.2023 123.69 0.36 0.2918997810751642 12.Jul.2023 123.33 0.78 0.6364749082007344 11.Jul.2023 122.55 -0.45 -0.36585365853658536 10.Jul.2023 123 0.18 0.14655593551538837 07.Jul.2023 122.82 -0.31 -0.2517664257289044 06.Jul.2023 123.13 -0.23 -0.1864461738002594 05.Jul.2023 123.36 -0.18 -0.14570179698882954 04.Jul.2023 123.54 0.06 0.04859086491739553 03.Jul.2023 123.48 -0.36 -0.29069767441860467 30.Jun.2023 123.84 -0.07 -0.056492615608102655 29.Jun.2023 123.91 0.43 0.3482345319080013 28.Jun.2023 123.48 0.19 0.15410820017844107 27.Jun.2023 123.29 -0.03 -0.02432695426532598 26.Jun.2023 123.32 -0.21 -0.16999919048004533 22.Jun.2023 123.53 -0.76 -0.6114731675919222 21.Jun.2023 124.29 -0.05 -0.04021232105517131 20.Jun.2023 124.34 -0.16 -0.1285140562248996 19.Jun.2023 124.5 0.2 0.16090104585679807 16.Jun.2023 124.3 0.12 0.09663391850539539 15.Jun.2023 124.18 0.01 0.008053475074494644 14.Jun.2023 124.17 -0.13 -0.10458567980691874 13.Jun.2023 124.3 -0.16 -0.12855535915153463 12.Jun.2023 124.46 0.16 0.12872083668543846 09.Jun.2023 124.3 0.2 0.16116035455278002 08.Jun.2023 124.1 -0.25 -0.2010454362685967 07.Jun.2023 124.35 -0.11 -0.08838180941668006 06.Jun.2023 124.46 0.3 0.2416237113402062 05.Jun.2023 124.16 -0.2 -0.16082341588935348 02.Jun.2023 124.36 0.11 0.08853118712273642 01.Jun.2023 124.25 -0.03 -0.02413904087544255 31.May.2023 124.28 -0.14 -0.11252210255585919 30.May.2023 124.42 0.09 0.07238799967827556 26.May.2023 124.33 0.16 0.1288556011919143 25.May.2023 124.17 0.14 0.11287591711682657 24.May.2023 124.03 -0.3 -0.24129333226091854 23.May.2023 124.33 0.38 0.3065752319483663 22.May.2023 123.95 0.07 0.056506296415886344 19.May.2023 123.88 0.39 0.31581504575269254 17.May.2023 123.49 0.11 0.08915545469281894 16.May.2023 123.38 0.14 0.11359948068808828 15.May.2023 123.24 0.43 0.3501343538799772 12.May.2023 122.81 0.4 0.3267706886692264 11.May.2023 122.41 0.15 0.12268935056437101 10.May.2023 122.26 0.17 0.13924154312392498 05.May.2023 122.09 -0.13 -0.10636557028309605 04.May.2023 122.22 -0.09 -0.07358351729212656 03.May.2023 122.31 -0.05 -0.04086302713305002 02.May.2023 122.36 -0.39 -0.31771894093686354 28.Apr.2023 122.75 0.27 0.22044415414761595 27.Apr.2023 122.48 -0.02 -0.0163265306122449 26.Apr.2023 122.5 0.05 0.04083299305839118 25.Apr.2023 122.45 0.13 0.10627861347285808 24.Apr.2023 122.32 -0.04 -0.032690421706440015 21.Apr.2023 122.36 0.23 0.18832391713747645 20.Apr.2023 122.13 0.13 0.10655737704918032 19.Apr.2023 122 0.01 0.008197393228953192 18.Apr.2023 121.99 0.09 0.07383100902378999 17.Apr.2023 121.9 -0.04 -0.032803017877644745 14.Apr.2023 121.94 -0.02 -0.016398819285011478 13.Apr.2023 121.96 0.19 0.1560318633489365 12.Apr.2023 121.77 0.2 0.16451427161306242 11.Apr.2023 121.57 0.01 0.008226390259953932 06.Apr.2023 121.56 0.14 0.11530225662987975 05.Apr.2023 121.42 0.13 0.10718113612004287 04.Apr.2023 121.29 0.15 0.12382367508667658 03.Apr.2023 121.14 0.13 0.10742913808776135 31.Mar.2023 121.01 0.25 0.20702219277906592 30.Mar.2023 120.76 -0.03 -0.02483649308717609 29.Mar.2023 120.79 0.17 0.1409384844967667 28.Mar.2023 120.62 0.2 0.16608536787908984 27.Mar.2023 120.42 0.23 0.1913636741825443 24.Mar.2023 120.19 -0.02 -0.016637550952499792 23.Mar.2023 120.21 0.05 0.04161118508655127 22.Mar.2023 120.16 0.1 0.08329168748958854 21.Mar.2023 120.06 0.31 0.2588726513569937 20.Mar.2023 119.75 -0.09 -0.07510013351134846 17.Mar.2023 119.84 0.34 0.28451882845188287 16.Mar.2023 119.5 0.43 0.3611321071638532 15.Mar.2023 119.07 -0.15 -0.12581781580271767 14.Mar.2023 119.22 -0.35 -0.29271556410470856 13.Mar.2023 119.57 -0.26 -0.21697404656596844 10.Mar.2023 119.83 -0.04 -0.03336948360724118 09.Mar.2023 119.87 0.14 0.1169297586235697 08.Mar.2023 119.73 0.11 0.0919578665774954 07.Mar.2023 119.62 0.39 0.3270988845089323 06.Mar.2023 119.23 -0.38 -0.31769918903101746 03.Mar.2023 119.61 -0.56 -0.46600649080469336 02.Mar.2023 120.17 0.18 0.15001250104175348 01.Mar.2023 119.99 0.32 0.2674020222277931 28.Feb.2023 119.67 0.07 0.05852842809364549 27.Feb.2023 119.6 -0.29 -0.24188839769788972 24.Feb.2023 119.89 0.35 0.2927890245942781 23.Feb.2023 119.54 -0.04 -0.03345040976751965 22.Feb.2023 119.58 0.15 0.12559658377292138 21.Feb.2023 119.43 0.18 0.1509433962264151 20.Feb.2023 119.25 0.1 0.0839278220730172 17.Feb.2023 119.15 0.07 0.05878401074907625 16.Feb.2023 119.08 -0.07 -0.058749475451112046 15.Feb.2023 119.15 0.2 0.16813787305590586 14.Feb.2023 118.95 -0.27 -0.2264720684448918 13.Feb.2023 119.22 -0.19 -0.1591156519554476 10.Feb.2023 119.41 0.42 0.3529708378855366 09.Feb.2023 118.99 0.65 0.549264830150414 08.Feb.2023 118.34 0.14 0.11844331641285956 07.Feb.2023 118.2 -0.14 -0.11830319418624304 06.Feb.2023 118.34 0.18 0.15233581584292485 03.Feb.2023 118.16 -0.08 -0.06765899864682003 02.Feb.2023 118.24 -0.67 -0.563451349760323 01.Feb.2023 118.91 -0.3 -0.25165674020635853 31.Jan.2023 119.21 -0.08 -0.0670634587978875 30.Jan.2023 119.29 -0.25 -0.20913501756734149 27.Jan.2023 119.54 -0.05 -0.04180951584580651 26.Jan.2023 119.59 0.57 0.47891110737691145 25.Jan.2023 119.02 -0.27 -0.22633917344287033 24.Jan.2023 119.29 -0.16 -0.13394725826705733 23.Jan.2023 119.45 0.14 0.117341379599363 20.Jan.2023 119.31 0.11 0.09228187919463088 19.Jan.2023 119.2 0.16 0.13440860215053763 18.Jan.2023 119.04 -0.15 -0.12584948401711554 17.Jan.2023 119.19 0.14 0.11759764804703907 16.Jan.2023 119.05 -0.16 -0.1342169281100579 13.Jan.2023 119.21 0.08 0.06715352975740788 12.Jan.2023 119.13 -0.29 -0.2428403952436778 11.Jan.2023 119.42 0.1 0.08380824673147838 10.Jan.2023 119.32 0.07 0.05870020964360587 09.Jan.2023 119.25 -0.11 -0.09215817694369974 06.Jan.2023 119.36 -0.16 -0.13386880856760375 05.Jan.2023 119.52 -0.08 -0.06688963210702341 04.Jan.2023 119.6 -0.14 -0.11691999331885752 03.Jan.2023 119.74 0.38 0.3183646112600536 02.Jan.2023 119.36 -0.1 -0.08371002846140968 30.Dec.2022 119.46 -0.24 -0.20050125313283207 29.Dec.2022 119.7 0.01 0.008354916868577157 28.Dec.2022 119.69 0.13 0.10873201739712278 23.Dec.2022 119.56 -0.02 -0.016725204883759826 22.Dec.2022 119.58 0.36 0.3019627579265224 21.Dec.2022 119.22 0.14 0.1175680214981525 20.Dec.2022 119.08 0.08 0.06722689075630252 19.Dec.2022 119 0.06 0.05044560282495376 16.Dec.2022 118.94 0.01 0.008408307407718826 15.Dec.2022 118.93 0.23 0.1937657961246841 14.Dec.2022 118.7 0.2 0.16877637130801687 13.Dec.2022 118.5 -0.42 -0.35317860746720486 12.Dec.2022 118.92 0.34 0.2867262607522348 09.Dec.2022 118.58 -0.11 -0.09267840593141798 08.Dec.2022 118.69 -0.06 -0.05052631578947368 07.Dec.2022 118.75 -0.03 -0.025256777235224785 06.Dec.2022 118.78 0.06 0.05053908355795148 05.Dec.2022 118.72 0.04 0.03370407819346141 02.Dec.2022 118.68 -0.15 -0.12623074981065388 01.Dec.2022 118.83 -0.19 -0.15963703579230382 30.Nov.2022 119.02 0.22 0.18518518518518517 29.Nov.2022 118.8 0.18 0.15174506828528073 28.Nov.2022 118.62 0.05 0.042169182761238086 25.Nov.2022 118.57 -0.02 -0.016864828400371026 24.Nov.2022 118.59 0.02 0.016867673104495235 23.Nov.2022 118.57 0.02 0.01687051876845213 22.Nov.2022 118.55 -0.12 -0.10112075503497092 21.Nov.2022 118.67 0.1 0.08433836552247617 18.Nov.2022 118.57 0.1 0.08440955516164429 17.Nov.2022 118.47 0.4 0.33878207842805114 16.Nov.2022 118.07 0.11 0.0932519498134961 15.Nov.2022 117.96 0.37 0.3146526065141594 14.Nov.2022 117.59 -0.18 -0.15284028190540885 11.Nov.2022 117.77 -0.74 -0.6244198801788878 10.Nov.2022 118.51 0.48 0.40667626874523427 09.Nov.2022 118.03 -0.19 -0.16071730671629167 08.Nov.2022 118.22 0.2 0.1694628029147602 07.Nov.2022 118.02 -0.25 -0.2113807389870635 04.Nov.2022 118.27 0.36 0.305317615130184 03.Nov.2022 117.91 0.02 0.016964967342437867 02.Nov.2022 117.89 -0.05 -0.042394437849754114 31.Oct.2022 117.94 -0.14 -0.11856368563685638 28.Oct.2022 118.08 0.01 0.00846955196070128 27.Oct.2022 118.07 0.41 0.3484616692163862 26.Oct.2022 117.66 -0.06 -0.0509683995922528 25.Oct.2022 117.72 0.23 0.19576134139075665 24.Oct.2022 117.49 0.53 0.4531463748290014 21.Oct.2022 116.96 -0.16 -0.1366120218579235 20.Oct.2022 117.12 0.21 0.1796253528355145 19.Oct.2022 116.91 -0.48 -0.4088934321492461 18.Oct.2022 117.39 -0.05 -0.04257493188010899 17.Oct.2022 117.44 0.37 0.3160502263602973 14.Oct.2022 117.07 0.34 0.29127045318255806 13.Oct.2022 116.73 0.13 0.11149228130360206 12.Oct.2022 116.6 -0.22 -0.18832391713747645 11.Oct.2022 116.82 -0.28 -0.23911187019641333 10.Oct.2022 117.1 -0.12 -0.10237160894045384 07.Oct.2022 117.22 -0.1 -0.08523695874531197 06.Oct.2022 117.32 -0.1 -0.0851643672287515 05.Oct.2022 117.42 -0.04 -0.034054146092286734 04.Oct.2022 117.46 0.49 0.4189108318372232 03.Oct.2022 116.97 0.21 0.17985611510791366 30.Sept.2022 116.76 0.38 0.3265165836054305 29.Sept.2022 116.38 -0.36 -0.3083775912283707 28.Sept.2022 116.74 -0.3 -0.2563226247436774 27.Sept.2022 117.04 0.14 0.11976047904191617 26.Sept.2022 116.9 -0.19 -0.16226834059270648 23.Sept.2022 117.09 -0.58 -0.4929038837426702 22.Sept.2022 117.67 0.23 0.19584468664850135 21.Sept.2022 117.44 -0.02 -0.017027073046143367 20.Sept.2022 117.46 -0.26 -0.22086306489976215 19.Sept.2022 117.72 -0.18 -0.15267175572519084 16.Sept.2022 117.9 -0.03 -0.02543881963876876 15.Sept.2022 117.93 -0.12 -0.10165184243964422 14.Sept.2022 118.05 -0.3 -0.2534854245880862 13.Sept.2022 118.35 -0.03 -0.025342118601115054 12.Sept.2022 118.38 -0.07 -0.05909666525960321 09.Sept.2022 118.45 0.35 0.29635901778154106 08.Sept.2022 118.1 -0.04 -0.03385813441679363 07.Sept.2022 118.14 -0.07 -0.059216648337704084 06.Sept.2022 118.21 0.09 0.07619370132069082 05.Sept.2022 118.12 0.06 0.05082161612739285 02.Sept.2022 118.06 0.06 0.05084745762711865 01.Sept.2022 118 -0.15 -0.12695725772323319 31.Aug.2022 118.15 -0.1 -0.08456659619450317 30.Aug.2022 118.25 0.14 0.11853357040047413 29.Aug.2022 118.11 -0.03 -0.025393600812595226 26.Aug.2022 118.14 -0.09 -0.07612281146917026 25.Aug.2022 118.23 0.16 0.13551283137122047 24.Aug.2022 118.07 0.17 0.1441899915182358 23.Aug.2022 117.9 -0.06 -0.0508646998982706 22.Aug.2022 117.96 0.22 0.18685238661457448 19.Aug.2022 117.74 0.14 0.11904761904761904 18.Aug.2022 117.6 0.24 0.20449897750511248 17.Aug.2022 117.36 0.11 0.09381663113006397 16.Aug.2022 117.25 0.05 0.042662116040955635 12.Aug.2022 117.2 -0.18 -0.15334810018742545 11.Aug.2022 117.38 0.02 0.017041581458759374 10.Aug.2022 117.36 0.1 0.08528057308545113 09.Aug.2022 117.26 0.11 0.09389671361502347 08.Aug.2022 117.15 -0.27 -0.22994379151762903 05.Aug.2022 117.42 -0.11 -0.09359312515953373 04.Aug.2022 117.53 0.31 0.26445998976283913 03.Aug.2022 117.22 0.12 0.10247651579846286 02.Aug.2022 117.1 0.06 0.05126452494873548 01.Aug.2022 117.04 -0.24 -0.20463847203274216 29.Jul.2022 117.28 -0.03 -0.025573267411132895 28.Jul.2022 117.31 0.12 0.10239781551326906 27.Jul.2022 117.19 0.32 0.27380850517669203 26.Jul.2022 116.87 -0.04 -0.03421435292105038 25.Jul.2022 116.91 0.29 0.24867089693020064 22.Jul.2022 116.62 0.03 0.025731194785144525 21.Jul.2022 116.59 0.44 0.3788204907447266 20.Jul.2022 116.15 -0.27 -0.23191891427589761 19.Jul.2022 116.42 0.23 0.19795163094930718 18.Jul.2022 116.19 0.28 0.24156673280993873 15.Jul.2022 115.91 0.56 0.48547897702644127 14.Jul.2022 115.35 0 0 13.Jul.2022 115.35 -0.37 -0.3197372969236087 12.Jul.2022 115.72 0.3 0.25992029111072606 11.Jul.2022 115.42 0.1 0.08671522719389525 08.Jul.2022 115.32 -0.12 -0.10395010395010396 07.Jul.2022 115.44 0.62 0.5399756140045289 06.Jul.2022 114.82 -0.07 -0.0609278440247193 05.Jul.2022 114.89 -0.42 -0.36423553898187494 04.Jul.2022 115.31 0.2 0.17374685083832855 01.Jul.2022 115.11 0.19 0.16533240515140968 30.Jun.2022 114.92 -0.51 -0.4418262150220913 29.Jun.2022 115.43 -0.38 -0.3281236508073569 28.Jun.2022 115.81 0.38 0.3292038464870484 27.Jun.2022 115.43 -0.05 -0.04329754069968826 24.Jun.2022 115.48 0.82 0.7151578580150009 22.Jun.2022 114.66 -0.26 -0.22624434389140272 21.Jun.2022 114.92 0.19 0.16560620587466224 20.Jun.2022 114.73 -0.03 -0.02614151272220286 17.Jun.2022 114.76 0.36 0.3146853146853147 16.Jun.2022 114.4 -0.61 -0.5303886618554908 15.Jun.2022 115.01 0.16 0.1393121462777536 14.Jun.2022 114.85 0 0 13.Jun.2022 114.85 -0.82 -0.7089132878015043 10.Jun.2022 115.67 -0.79 -0.6783444959642796 09.Jun.2022 116.46 -0.12 -0.1029336078229542 08.Jun.2022 116.58 0.13 0.11163589523400601 07.Jun.2022 116.45 -0.16 -0.13720950175799673 01.Jun.2022 116.61 0.2 0.1718065458293961 31.May.2022 116.41 0 0 30.May.2022 116.41 -0.09 -0.07725321888412018 27.May.2022 116.5 1.12 0.9707054948864621 25.May.2022 115.38 -0.02 -0.01733102253032929 24.May.2022 115.4 0.08 0.0693721817551162 23.May.2022 115.32 0.37 0.3218790778599391 20.May.2022 114.95 0.7 0.612691466083151 19.May.2022 114.25 -0.46 -0.40101124575015257 18.May.2022 114.71 0.09 0.07852032804048159 17.May.2022 114.62 0.29 0.25365170996238956 16.May.2022 114.33 0.19 0.16646223935517784 13.May.2022 114.14 0.28 0.24591603723871422 12.May.2022 113.86 0.16 0.14072119613016712 11.May.2022 113.7 0.28 0.24687004055722095 10.May.2022 113.42 -0.13 -0.11448701012769705 06.May.2022 113.55 -0.35 -0.30728709394205445 05.May.2022 113.9 0.06 0.05270555165144062 04.May.2022 113.84 0.02 0.017571604287471447 03.May.2022 113.82 -0.38 -0.3327495621716287 02.May.2022 114.2 0.46 0.40443115878318975 29.Apr.2022 113.74 0.19 0.16732716864817263 28.Apr.2022 113.55 0.75 0.6648936170212766 27.Apr.2022 112.8 -0.06 -0.0531632110579479 26.Apr.2022 112.86 0.19 0.16863406408094436 25.Apr.2022 112.67 -0.32 -0.28321090361978934 22.Apr.2022 112.99 0.07 0.061990789939780376 21.Apr.2022 112.92 0.3 0.2663825253063399 20.Apr.2022 112.62 -0.24 -0.2126528442317916 19.Apr.2022 112.86 0.1 0.08868393047179851 14.Apr.2022 112.76 0.24 0.21329541414859582 13.Apr.2022 112.52 -0.14 -0.12426770814841115 12.Apr.2022 112.66 -0.1 -0.08868393047179851 11.Apr.2022 112.76 0.09 0.07987929351202627 08.Apr.2022 112.67 0.22 0.1956425077812361 07.Apr.2022 112.45 0.05 0.04448398576512456 06.Apr.2022 112.4 0.13 0.11579228645230248 05.Apr.2022 112.27 -0.23 -0.20444444444444446 04.Apr.2022 112.5 0.08 0.07116171499733144 01.Apr.2022 112.42 -0.01 -0.008894423196655697 31.Mar.2022 112.43 0.15 0.13359458496615603 30.Mar.2022 112.28 -0.56 -0.49627791563275436 29.Mar.2022 112.84 0.21 0.18645121193287756 28.Mar.2022 112.63 0.05 0.044412861964825016 25.Mar.2022 112.58 0.08 0.07111111111111111 24.Mar.2022 112.5 -0.01 -0.008888098835659053 23.Mar.2022 112.51 -0.25 -0.22170982617949628 22.Mar.2022 112.76 0.06 0.05323868677905945 21.Mar.2022 112.7 0.14 0.12437810945273632 18.Mar.2022 112.56 0.16 0.1423487544483986 17.Mar.2022 112.4 -0.09 -0.08000711174326607 16.Mar.2022 112.49 0.66 0.5901815255298221 15.Mar.2022 111.83 0.14 0.12534694242994002 14.Mar.2022 111.69 0.06 0.05374899220639613 11.Mar.2022 111.63 0.31 0.2784764642472152 10.Mar.2022 111.32 0.32 0.2882882882882883 09.Mar.2022 111 0.7 0.6346328195829556 08.Mar.2022 110.3 -0.33 -0.2982916026394287 07.Mar.2022 110.63 -0.35 -0.3153721391241665 04.Mar.2022 110.98 -1.35 -1.2018160776284164 03.Mar.2022 112.33 -0.48 -0.4254941937771474 02.Mar.2022 112.81 0.54 0.4809833437249488 01.Mar.2022 112.27 0.32 0.28584189370254576 28.Feb.2022 111.95 -0.04 -0.03571747477453344 25.Feb.2022 111.99 0.69 0.6199460916442049 24.Feb.2022 111.3 -0.66 -0.5894962486602358 23.Feb.2022 111.96 -0.03 -0.02678810608090008 22.Feb.2022 111.99 0.3 0.2686005909213 21.Feb.2022 111.69 -0.07 -0.06263421617752327 18.Feb.2022 111.76 0.29 0.2601596842199695 17.Feb.2022 111.47 0.04 0.03589697567979898 16.Feb.2022 111.43 -0.22 -0.19704433497536947 15.Feb.2022 111.65 0.33 0.2964426877470356 14.Feb.2022 111.32 -0.22 -0.19723865877712032 11.Feb.2022 111.54 0 0 10.Feb.2022 111.54 -0.06 -0.053763440860215055 09.Feb.2022 111.6 0.37 0.3326440708441967 08.Feb.2022 111.23 -0.05 -0.04493170381020848 07.Feb.2022 111.28 0.07 0.06294397985792645 04.Feb.2022 111.21 -0.24 -0.21534320323014805 03.Feb.2022 111.45 0 0 02.Feb.2022 111.45 0.12 0.10778765831312315 01.Feb.2022 111.33 0.07 0.0629156929714183 31.Jan.2022 111.26 0.36 0.3246167718665464 28.Jan.2022 110.9 -0.49 -0.4398958613879163 27.Jan.2022 111.39 0.15 0.1348435814455232 26.Jan.2022 111.24 0.46 0.41523740747427335 25.Jan.2022 110.78 -0.39 -0.35081406854367186 24.Jan.2022 111.17 -0.69 -0.6168424816735205 21.Jan.2022 111.86 -0.19 -0.16956715751896476 20.Jan.2022 112.05 0.16 0.1429975869157208 19.Jan.2022 111.89 0.41 0.3677789738069609 18.Jan.2022 111.48 0.06 0.053850296176628974 17.Jan.2022 111.42 0.52 0.4688908926961226 14.Jan.2022 110.9 0.11 0.09928693925444534 13.Jan.2022 110.79 -0.07 -0.06314270250766733 12.Jan.2022 110.86 0.07 0.0631825977073743 11.Jan.2022 110.79 0.37 0.3350842238724869 10.Jan.2022 110.42 -0.1 -0.09048136083966703 07.Jan.2022 110.52 0.1 0.09056330374932077 06.Jan.2022 110.42 -0.1 -0.09048136083966703 05.Jan.2022 110.52 -0.11 -0.09943053421314291 04.Jan.2022 110.63 0.12 0.10858745814858384 03.Jan.2022 110.51 0.07 0.0633828323071351 31.Dec.2021 110.44 0.12 0.10877447425670776 30.Dec.2021 110.32 0.21 0.19071837253655435 29.Dec.2021 110.11 -0.03 -0.027238060650081716 23.Dec.2021 110.14 0.39 0.3553530751708428 22.Dec.2021 109.75 0.03 0.027342325920524973 21.Dec.2021 109.72 0.41 0.375080047571128 20.Dec.2021 109.31 0.12 0.10990017400860885 17.Dec.2021 109.19 0.21 0.1926959075059644 16.Dec.2021 108.98 0.21 0.19306794152799486 15.Dec.2021 108.77 -0.37 -0.339014110317024 14.Dec.2021 109.14 -0.37 -0.3378686877910693 13.Dec.2021 109.51 -0.17 -0.1549963530269876 10.Dec.2021 109.68 -0.12 -0.1092896174863388 09.Dec.2021 109.8 -0.12 -0.1091703056768559 08.Dec.2021 109.92 -0.19 -0.17255471800926347 07.Dec.2021 110.11 0.29 0.2640684756874886 06.Dec.2021 109.82 0.29 0.2647676435679722 03.Dec.2021 109.53 -0.2 -0.18226556092226373 02.Dec.2021 109.73 0.08 0.0729594163246694 01.Dec.2021 109.65 0.25 0.22851919561243145 30.Nov.2021 109.4 -0.04 -0.03654970760233918 29.Nov.2021 109.44 -0.16 -0.145985401459854 26.Nov.2021 109.6 -0.44 -0.3998545983278808 25.Nov.2021 110.04 -0.13 -0.11799945538712898 24.Nov.2021 110.17 0.03 0.027238060650081716 23.Nov.2021 110.14 0.1 0.09087604507451835 22.Nov.2021 110.04 -0.1 -0.09079353550027237 19.Nov.2021 110.14 0 0 18.Nov.2021 110.14 -0.09 -0.08164746439263358 17.Nov.2021 110.23 0.02 0.01814717357771527 16.Nov.2021 110.21 -0.36 -0.32558560188116126 15.Nov.2021 110.57 0.06 0.05429372907429192 12.Nov.2021 110.51 0.14 0.12684606324182296 11.Nov.2021 110.37 0.87 0.7945205479452054 10.Nov.2021 109.5 0.12 0.10970927043335162 09.Nov.2021 109.38 -0.05 -0.04569130951293064 08.Nov.2021 109.43 0.03 0.027422303473491772 05.Nov.2021 109.4 0.02 0.0182848784055586 04.Nov.2021 109.38 0.09 0.08234971177600878 03.Nov.2021 109.29 0.19 0.17415215398716774 02.Nov.2021 109.1 -0.16 -0.14643968515467692 29.Oct.2021 109.26 -0.07 -0.06402634226653252 28.Oct.2021 109.33 -0.17 -0.1552511415525114 27.Oct.2021 109.5 -0.13 -0.11858068047067409 26.Oct.2021 109.63 0.18 0.16445865692096848 25.Oct.2021 109.45 -0.02 -0.018269845619804513 22.Oct.2021 109.47 0.05 0.04569548528605374 21.Oct.2021 109.42 -0.25 -0.22795659706391902 20.Oct.2021 109.67 0.03 0.027362276541408246 19.Oct.2021 109.64 0.32 0.29271862422246614 18.Oct.2021 109.32 -0.34 -0.310049243115083 15.Oct.2021 109.66 0.09 0.08213927169845761 14.Oct.2021 109.57 0.36 0.3296401428440619 13.Oct.2021 109.21 -0.08 -0.0731997438008967 12.Oct.2021 109.29 -0.4 -0.36466405324095175 11.Oct.2021 109.69 0.17 0.1552227903579255 08.Oct.2021 109.52 0.08 0.07309941520467836 07.Oct.2021 109.44 0.2 0.1830831197363603 06.Oct.2021 109.24 0.3 0.2753809436387002 05.Oct.2021 108.94 -0.2 -0.1832508704416346 04.Oct.2021 109.14 -0.18 -0.16465422612513722 01.Oct.2021 109.32 -0.35 -0.3191392358894866 30.Sept.2021 109.67 0.28 0.255964896242801 29.Sept.2021 109.39 0.21 0.19234291994870856 28.Sept.2021 109.18 -0.14 -0.12806439809732895 27.Sept.2021 109.32 -0.27 -0.2463728442376129 24.Sept.2021 109.59 -0.18 -0.1639792292976223 23.Sept.2021 109.77 0.01 0.009110787172011662 22.Sept.2021 109.76 0.17 0.15512364266812664 21.Sept.2021 109.59 0.12 0.10961907371882708 20.Sept.2021 109.47 -0.39 -0.354997269251775 17.Sept.2021 109.86 -0.13 -0.11819256296026912 16.Sept.2021 109.99 -0.05 -0.045438022537259176 15.Sept.2021 110.04 0.39 0.35567715458276333 14.Sept.2021 109.65 -0.35 -0.3181818181818182 13.Sept.2021 110 0.05 0.04547521600727603 10.Sept.2021 109.95 0.01 0.00909587047480444 09.Sept.2021 109.94 -0.09 -0.08179587385258566 08.Sept.2021 110.03 -0.28 -0.2538301151300879 07.Sept.2021 110.31 0 0 06.Sept.2021 110.31 0.22 0.199836497411209 03.Sept.2021 110.09 0.1 0.09091735612328393 02.Sept.2021 109.99 0.2 0.18216595318335002 01.Sept.2021 109.79 0.16 0.1459454528869835 31.Aug.2021 109.63 0.05 0.04562876437306078 30.Aug.2021 109.58 0.03 0.02738475581926061 27.Aug.2021 109.55 0.2 0.18289894833104708 26.Aug.2021 109.35 0.18 0.16488046166529266 25.Aug.2021 109.17 0.19 0.17434391631492016 24.Aug.2021 108.98 0.04 0.03671745915182669 23.Aug.2021 108.94 -0.49 -0.4477748332267203 20.Aug.2021 109.43 -0.08 -0.07305268925212309 19.Aug.2021 109.51 -0.21 -0.19139628144367482 18.Aug.2021 109.72 0.17 0.15518028297581013 17.Aug.2021 109.55 0.15 0.13711151736745886 16.Aug.2021 109.4 -0.41 -0.3733721883252891 13.Aug.2021 109.81 0.08 0.0729062243689055 12.Aug.2021 109.73 0.13 0.11861313868613138 11.Aug.2021 109.6 0.06 0.054774511593938285 10.Aug.2021 109.54 -0.01 -0.009128251939753538 09.Aug.2021 109.55 0.03 0.02739225712198685 06.Aug.2021 109.52 -0.12 -0.10944910616563298 05.Aug.2021 109.64 0.06 0.05475451724767293 04.Aug.2021 109.58 0.12 0.10962908825141604 03.Aug.2021 109.46 -0.02 -0.018268176835951774 02.Aug.2021 109.48 0.5 0.4587997797761057 30.Jul.2021 108.98 -0.17 -0.15574896930829135 29.Jul.2021 109.15 0.54 0.49719178712825707 28.Jul.2021 108.61 0.04 0.036842590034079394 27.Jul.2021 108.57 -0.73 -0.6678865507776761 26.Jul.2021 109.3 0.21 0.19250160418003484 23.Jul.2021 109.09 0.32 0.2941987680426588 22.Jul.2021 108.77 0.23 0.2119034457342915 21.Jul.2021 108.54 0.47 0.4349033034144536 20.Jul.2021 108.07 0.16 0.14827170790473543 19.Jul.2021 107.91 -0.7 -0.6445078722032962 16.Jul.2021 108.61 -0.15 -0.13791835233541744 15.Jul.2021 108.76 -0.28 -0.25678650036683787 14.Jul.2021 109.04 -0.07 -0.06415543946476034 13.Jul.2021 109.11 -0.05 -0.04580432392817882 12.Jul.2021 109.16 0.15 0.13760205485735252 09.Jul.2021 109.01 0.3 0.2759635728083893 08.Jul.2021 108.71 -0.46 -0.4213611798113035 07.Jul.2021 109.17 0.25 0.22952625780389277 06.Jul.2021 108.92 -0.04 -0.03671071953010279 05.Jul.2021 108.96 0.14 0.12865282117257856 02.Jul.2021 108.82 0.2 0.18412815319462345 01.Jul.2021 108.62 0.27 0.24919243193354867 30.Jun.2021 108.35 -0.34 -0.3128162664458552 29.Jun.2021 108.69 0.2 0.18434878790671952 28.Jun.2021 108.49 0.08 0.07379393044922056 25.Jun.2021 108.41 -0.02 -0.018445079774970025 24.Jun.2021 108.43 0.04 0.03690377341083126 22.Jun.2021 108.39 0.2 0.18485996857380535 21.Jun.2021 108.19 -0.56 -0.5149425287356322 18.Jun.2021 108.75 -0.42 -0.3847210772190162 17.Jun.2021 109.17 -0.25 -0.2284774264302687 16.Jun.2021 109.42 -0.19 -0.17334184837149896 15.Jun.2021 109.61 0.24 0.21943860290756148 14.Jun.2021 109.37 0.25 0.22910557184750732 11.Jun.2021 109.12 0.18 0.16522856618322013 10.Jun.2021 108.94 0.47 0.43329952982391445 09.Jun.2021 108.47 -0.17 -0.156480117820324 08.Jun.2021 108.64 -0.02 -0.018406037180195105 07.Jun.2021 108.66 0.19 0.17516363971605053 04.Jun.2021 108.47 -0.04 -0.0368629619389918 03.Jun.2021 108.51 0.25 0.23092554960280806 02.Jun.2021 108.26 -0.09 -0.08306414397784956 01.Jun.2021 108.35 0.27 0.24981495188749075 31.May.2021 108.08 -0.16 -0.14781966001478197 28.May.2021 108.24 -0.04 -0.03694126339120798 27.May.2021 108.28 -0.18 -0.16595980084823897 26.May.2021 108.46 -0.11 -0.10131712259371833 25.May.2021 108.57 -0.15 -0.13796909492273732 21.May.2021 108.72 0.19 0.17506680180595227 20.May.2021 108.53 0.13 0.11992619926199262 19.May.2021 108.4 0.16 0.14781966001478197 18.May.2021 108.24 -0.22 -0.2028397565922921 17.May.2021 108.46 -0.29 -0.26666666666666666 14.May.2021 108.75 -0.04 -0.0367680853019579 12.May.2021 108.79 0.24 0.22109626900046062 11.May.2021 108.55 -0.48 -0.4402458039071815 10.May.2021 109.03 -0.1 -0.09163383121048291 07.May.2021 109.13 0.08 0.07336084364970197 06.May.2021 109.05 0.3 0.27586206896551724 05.May.2021 108.75 0.15 0.13812154696132597 04.May.2021 108.6 -0.17 -0.1562930955226625 03.May.2021 108.77 -0.03 -0.027573529411764705 30.Apr.2021 108.8 0.06 0.05517748758506529 29.Apr.2021 108.74 -0.28 -0.2568336085121996 28.Apr.2021 109.02 -0.06 -0.05500550055005501 27.Apr.2021 109.08 -0.29 -0.26515497851330344 26.Apr.2021 109.37 0.08 0.0731997438008967 23.Apr.2021 109.29 -0.15 -0.13706140350877194 22.Apr.2021 109.44 -0.2 -0.18241517694272164 21.Apr.2021 109.64 -0.03 -0.027354791647670285 20.Apr.2021 109.67 -0.12 -0.10929957191001002 19.Apr.2021 109.79 -0.06 -0.05461993627674101 16.Apr.2021 109.85 0.2 0.1823985408116735 15.Apr.2021 109.65 -0.02 -0.018236527765113524 14.Apr.2021 109.67 -0.13 -0.11839708561020036 13.Apr.2021 109.8 0.01 0.009108297659167501 12.Apr.2021 109.79 -0.02 -0.0182132774792824 09.Apr.2021 109.81 0.06 0.05466970387243736 08.Apr.2021 109.75 0.38 0.34744445460363904 07.Apr.2021 109.37 0.14 0.12816991668955416 06.Apr.2021 109.23 0.01 0.009155832265152902 01.Apr.2021 109.22 -0.11 -0.10061282356169396 31.Mar.2021 109.33 0.07 0.06406736225517115 30.Mar.2021 109.26 -0.09 -0.0823045267489712 29.Mar.2021 109.35 0.14 0.12819338888380186 26.Mar.2021 109.21 0.22 0.2018533810441325 25.Mar.2021 108.99 -0.04 -0.03668715032559846 24.Mar.2021 109.03 -0.18 -0.16482007142203095 23.Mar.2021 109.21 0.16 0.14672168729940394 22.Mar.2021 109.05 0.49 0.4513633014001474 19.Mar.2021 108.56 0.04 0.036859565057132324 18.Mar.2021 108.52 0.11 0.10146665436767825 17.Mar.2021 108.41 0.17 0.15705838876570583 16.Mar.2021 108.24 0.44 0.40816326530612246 15.Mar.2021 107.8 0.06 0.05568962316688324 12.Mar.2021 107.74 0.08 0.0743080066877206 11.Mar.2021 107.66 0.31 0.2887750349324639 10.Mar.2021 107.35 -0.44 -0.40820113183041096 09.Mar.2021 107.79 -0.05 -0.046364985163204746 08.Mar.2021 107.84 -0.07 -0.06486887220832174 05.Mar.2021 107.91 0.18 0.1670843776106934 04.Mar.2021 107.73 0.03 0.027855153203342618 03.Mar.2021 107.7 -0.02 -0.01856665428889714 02.Mar.2021 107.72 0.25 0.23262305759746907 01.Mar.2021 107.47 0.24 0.22381796139140167 26.Feb.2021 107.23 -0.11 -0.10247810694987888 25.Feb.2021 107.34 -0.1 -0.09307520476545049 24.Feb.2021 107.44 -0.21 -0.19507663725034835 23.Feb.2021 107.65 0.02 0.0185821796896776 22.Feb.2021 107.63 -0.41 -0.3794890781192151 19.Feb.2021 108.04 -0.19 -0.17555206504665988 18.Feb.2021 108.23 -0.32 -0.29479502533394747 17.Feb.2021 108.55 -0.51 -0.46763249587383093 16.Feb.2021 109.06 -0.12 -0.1099102399706906 15.Feb.2021 109.18 0.37 0.3400422755261465 12.Feb.2021 108.81 0.33 0.30420353982300885 11.Feb.2021 108.48 -0.07 -0.06448641179180101 10.Feb.2021 108.55 0.07 0.06452802359882005 09.Feb.2021 108.48 0.15 0.13846579894765992 08.Feb.2021 108.33 0.27 0.2498611882287618 05.Feb.2021 108.06 -0.16 -0.14784697837737942 04.Feb.2021 108.22 0.15 0.13879892662163412 03.Feb.2021 108.07 0.42 0.3901532745006967 02.Feb.2021 107.65 0.3 0.27945971122496505 01.Feb.2021 107.35 0.18 0.16795745077913596 29.Jan.2021 107.17 -0.19 -0.1769746646795827 28.Jan.2021 107.36 -0.65 -0.6017961299879641 27.Jan.2021 108.01 0.05 0.04631344942571323 26.Jan.2021 107.96 -0.03 -0.02778035003241041 25.Jan.2021 107.99 -0.03 -0.02777263469727828 22.Jan.2021 108.02 0.18 0.16691394658753708 21.Jan.2021 107.84 -0.14 -0.129653639562882 20.Jan.2021 107.98 0.03 0.02779064381658175 19.Jan.2021 107.95 -0.22 -0.20338356291023388 18.Jan.2021 108.17 0.22 0.20379805465493284 15.Jan.2021 107.95 -0.21 -0.19415680473372782 14.Jan.2021 108.16 -0.33 -0.3041755000460872 13.Jan.2021 108.49 -0.08 -0.07368518006815879 12.Jan.2021 108.57 -0.47 -0.43103448275862066 11.Jan.2021 109.04 0.03 0.027520410971470507 08.Jan.2021 109.01 -0.33 -0.30181086519114686 07.Jan.2021 109.34 -0.26 -0.23722627737226276 06.Jan.2021 109.6 0.7 0.642791551882461 05.Jan.2021 108.9 -0.03 -0.027540622418066648 04.Jan.2021 108.93 0.48 0.4426002766251729 31.Dec.2020 108.45 -0.24 -0.22081148219707425 30.Dec.2020 108.69 -0.06 -0.05517241379310345 29.Dec.2020 108.75 0.47 0.43405984484669374 28.Dec.2020 108.28 0.1 0.09243852837862822 23.Dec.2020 108.18 0.34 0.31528189910979226 22.Dec.2020 107.84 0.07 0.06495314094831586 21.Dec.2020 107.77 -0.65 -0.5995203836930456 18.Dec.2020 108.42 0.02 0.01845018450184502 17.Dec.2020 108.4 0.36 0.33320992225101814 16.Dec.2020 108.04 0.51 0.47428624569887473 15.Dec.2020 107.53 -0.11 -0.10219249349684133 14.Dec.2020 107.64 -0.04 -0.03714710252600297 11.Dec.2020 107.68 0.08 0.07434944237918216 10.Dec.2020 107.6 0 0 09.Dec.2020 107.6 -0.11 -0.10212607928697429 08.Dec.2020 107.71 -0.04 -0.037122969837587005 07.Dec.2020 107.75 0.13 0.1207953911912284 04.Dec.2020 107.62 0.32 0.2982292637465051 03.Dec.2020 107.3 0.09 0.08394739296707397 02.Dec.2020 107.21 0.16 0.14946286781877627 01.Dec.2020 107.05 0.17 0.1590568862275449 30.Nov.2020 106.88 0.26 0.24385668730069404 27.Nov.2020 106.62 -0.13 -0.12177985948477751 26.Nov.2020 106.75 -0.29 -0.2709267563527653 25.Nov.2020 107.04 -0.1 -0.09333582228859436 24.Nov.2020 107.14 -0.21 -0.19562179785747555 23.Nov.2020 107.35 -0.27 -0.2508827355510128 20.Nov.2020 107.62 0.02 0.01858736059479554 19.Nov.2020 107.6 -0.09 -0.08357321942613057 18.Nov.2020 107.69 0.24 0.22335970218706375 17.Nov.2020 107.45 -0.13 -0.12084030488938464 16.Nov.2020 107.58 -0.02 -0.01858736059479554 13.Nov.2020 107.6 0.09 0.08371314296344526 12.Nov.2020 107.51 0.32 0.29853531112976955 11.Nov.2020 107.19 0.2 0.1869333582577811 10.Nov.2020 106.99 0.26 0.243605359317905 09.Nov.2020 106.73 1.44 1.3676512489315225 06.Nov.2020 105.29 0.27 0.2570938868786898 05.Nov.2020 105.02 0.52 0.49760765550239233 04.Nov.2020 104.5 -0.19 -0.18148820326678766 03.Nov.2020 104.69 0.41 0.3931722286152666 02.Nov.2020 104.28 -0.38 -0.3630804509841391 30.Oct.2020 104.66 0.09 0.08606674954575882 29.Oct.2020 104.57 0.27 0.2588686481303931 28.Oct.2020 104.3 -1.06 -1.006074411541382 27.Oct.2020 105.36 -0.78 -0.7348784624081401 26.Oct.2020 106.14 -0.1 -0.09412650602409639 23.Oct.2020 106.24 0.59 0.5584477046852816 22.Oct.2020 105.65 0.06 0.0568235628373899 21.Oct.2020 105.59 -0.32 -0.3021433292418091 20.Oct.2020 105.91 0.27 0.2555850056796668 19.Oct.2020 105.64 -0.42 -0.39600226287007356 16.Oct.2020 106.06 0.73 0.6930599069590809 15.Oct.2020 105.33 -0.62 -0.585181689476168 14.Oct.2020 105.95 -0.62 -0.5817772356197805 13.Oct.2020 106.57 -0.21 -0.19666604233002435 12.Oct.2020 106.78 -0.38 -0.3546099290780142 09.Oct.2020 107.16 0.22 0.20572283523471105 08.Oct.2020 106.94 0.18 0.16860247283626825 07.Oct.2020 106.76 0.01 0.00936768149882904 06.Oct.2020 106.75 0.28 0.26298487836949375 05.Oct.2020 106.47 0.18 0.1693480101608806 02.Oct.2020 106.29 -0.07 -0.06581421587062805 01.Oct.2020 106.36 0.34 0.32069420863987924 30.Sept.2020 106.02 0.02 0.018867924528301886 29.Sept.2020 106 -0.35 -0.32910202162670427 28.Sept.2020 106.35 0.42 0.3964882469555367 25.Sept.2020 105.93 0.01 0.00944108761329305 24.Sept.2020 105.92 -0.09 -0.08489765116498443 23.Sept.2020 106.01 0.33 0.3122634367903104 22.Sept.2020 105.68 0.02 0.01892863903085368 21.Sept.2020 105.66 -0.62 -0.5833646970267219 18.Sept.2020 106.28 -0.17 -0.15969938938468764 17.Sept.2020 106.45 -0.42 -0.39300084214466174 16.Sept.2020 106.87 -0.03 -0.02806361085126286 15.Sept.2020 106.9 -0.15 -0.14012143858010276 14.Sept.2020 107.05 -0.17 -0.15855250886028727 11.Sept.2020 107.22 0.11 0.10269816076930259 10.Sept.2020 107.11 0.31 0.2902621722846442 09.Sept.2020 106.8 0.29 0.2722749037649047 08.Sept.2020 106.51 -0.05 -0.04692192192192192 07.Sept.2020 106.56 0.22 0.20688358096671056 04.Sept.2020 106.34 -0.22 -0.20645645645645647 03.Sept.2020 106.56 -0.17 -0.1592804272463225 02.Sept.2020 106.73 0.26 0.2442002442002442 01.Sept.2020 106.47 -0.49 -0.4581151832460733 31.Aug.2020 106.96 -0.12 -0.11206574523720583 28.Aug.2020 107.08 0.22 0.20587684821261465 27.Aug.2020 106.86 -0.02 -0.0187125748502994 26.Aug.2020 106.88 -0.16 -0.14947683109118087 25.Aug.2020 107.04 -0.34 -0.31663252002235054 24.Aug.2020 107.38 0.36 0.33638572229489816 21.Aug.2020 107.02 -0.09 -0.08402576790215666 20.Aug.2020 107.11 -0.11 -0.10259279985077412 19.Aug.2020 107.22 0.17 0.15880429705744978 18.Aug.2020 107.05 -0.29 -0.27016955468604437 17.Aug.2020 107.34 0.18 0.167973124300112 14.Aug.2020 107.16 -0.27 -0.2513264451270595 13.Aug.2020 107.43 -0.14 -0.1301478107278981 12.Aug.2020 107.57 0.12 0.11167985109353187 11.Aug.2020 107.45 -0.21 -0.19505851755526657 10.Aug.2020 107.66 0.3 0.27943368107302535 07.Aug.2020 107.36 -0.08 -0.07446016381236038 06.Aug.2020 107.44 -0.5 -0.46322030757828425 05.Aug.2020 107.94 0.13 0.12058250626101474 04.Aug.2020 107.81 0.18 0.1672396172070984 03.Aug.2020 107.63 0.12 0.11161752395126034 31.Jul.2020 107.51 -0.15 -0.13932751253947612 30.Jul.2020 107.66 -0.29 -0.2686428902269569 29.Jul.2020 107.95 -0.34 -0.3139717425431711 28.Jul.2020 108.29 0.03 0.027711065952336966 27.Jul.2020 108.26 0.04 0.036961744594344856 24.Jul.2020 108.22 -0.17 -0.15684103699603286 23.Jul.2020 108.39 -0.13 -0.11979358643568006 22.Jul.2020 108.52 -0.44 -0.40381791483113066 21.Jul.2020 108.96 0.09 0.08266740148801323 20.Jul.2020 108.87 0.03 0.027563395810363836 17.Jul.2020 108.84 -0.08 -0.07344840249724569 16.Jul.2020 108.92 -0.06 -0.05505597357313269 15.Jul.2020 108.98 0.1 0.09184423218221896 14.Jul.2020 108.88 -0.14 -0.1284168042560998 13.Jul.2020 109.02 -0.13 -0.11910215300045808 10.Jul.2020 109.15 -0.04 -0.03663339133620295 09.Jul.2020 109.19 0.2 0.18350307367648408 08.Jul.2020 108.99 -0.03 -0.0275178866263071 07.Jul.2020 109.02 -0.02 -0.018341892883345562 06.Jul.2020 109.04 0.13 0.11936461298319713 03.Jul.2020 108.91 -0.18 -0.16500137501145842 02.Jul.2020 109.09 0.29 0.2665441176470588 01.Jul.2020 108.8 -0.02 -0.01837897445322551 30.Jun.2020 108.82 -0.25 -0.2292105986980838 29.Jun.2020 109.07 0.09 0.08258396035969903 26.Jun.2020 108.98 0.36 0.3314306757503222 25.Jun.2020 108.62 0.04 0.03683919690550746 24.Jun.2020 108.58 -0.07 -0.06442705936493327 22.Jun.2020 108.65 -0.08 -0.07357674974707992 19.Jun.2020 108.73 0.08 0.07363092498849516 18.Jun.2020 108.65 -0.06 -0.05519271456167786 17.Jun.2020 108.71 0.42 0.3878474466709761 16.Jun.2020 108.29 0.39 0.3614457831325301 15.Jun.2020 107.9 -0.23 -0.21270692684731343 12.Jun.2020 108.13 -0.12 -0.11085450346420324 11.Jun.2020 108.25 0.65 0.604089219330855 10.Jun.2020 107.6 0.04 0.03718854592785422 09.Jun.2020 107.56 -0.34 -0.31510658016682114 08.Jun.2020 107.9 -0.16 -0.14806588932074774 05.Jun.2020 108.06 0.23 0.2132987109338774 04.Jun.2020 107.83 0.19 0.17651430694908957 03.Jun.2020 107.64 0 0 02.Jun.2020 107.64 0.23 0.21413276231263384 29.May.2020 107.41 0.09 0.08386134923592993 28.May.2020 107.32 -0.02 -0.018632383081796162 27.May.2020 107.34 0.07 0.06525589633634754 26.May.2020 107.27 0.31 0.2898279730740464 25.May.2020 106.96 0.09 0.08421446617385608 22.May.2020 106.87 -0.29 -0.2706233669279582 20.May.2020 107.16 -0.35 -0.32555111152450933 19.May.2020 107.51 -0.01 -0.009300595238095238 18.May.2020 107.52 0.41 0.38278405377649144 15.May.2020 107.11 0.38 0.356038602080015 14.May.2020 106.73 0.03 0.028116213683223992 13.May.2020 106.7 -0.29 -0.2710533694737826 12.May.2020 106.99 0.17 0.15914622729825875 11.May.2020 106.82 -0.06 -0.0561377245508982 08.May.2020 106.88 0.09 0.0842775540780972 07.May.2020 106.79 0.22 0.20643708360701887 06.May.2020 106.57 -0.53 -0.49486461251167135 05.May.2020 107.1 -0.02 -0.018670649738610903 04.May.2020 107.12 -0.36 -0.33494603647190174 30.Apr.2020 107.48 -0.31 -0.2875962519714259 29.Apr.2020 107.79 0.41 0.3818215682622462 28.Apr.2020 107.38 0.43 0.40205703599813 27.Apr.2020 106.95 0.23 0.21551724137931033 24.Apr.2020 106.72 -0.13 -0.12166588675713617 23.Apr.2020 106.85 0.2 0.1875293014533521 22.Apr.2020 106.65 0.14 0.13144305698995398 21.Apr.2020 106.51 -0.31 -0.290207826249766 20.Apr.2020 106.82 0.26 0.243993993993994 17.Apr.2020 106.56 0.57 0.537786583639966 16.Apr.2020 105.99 0.4 0.378823752249266 15.Apr.2020 105.59 -0.99 -0.9288797147682492 14.Apr.2020 106.58 -0.46 -0.429745889387145 09.Apr.2020 107.04 0.76 0.7150922092585623 08.Apr.2020 106.28 -0.23 -0.21594216505492442 07.Apr.2020 106.51 0 0 06.Apr.2020 106.51 0.7 0.6615631792836216 03.Apr.2020 105.81 -0.16 -0.15098612814947626 02.Apr.2020 105.97 0.22 0.20803782505910165 01.Apr.2020 105.75 -0.3 -0.2828854314002829 31.Mar.2020 106.05 -0.03 -0.02828054298642534 30.Mar.2020 106.08 0.5 0.4735745406326956 27.Mar.2020 105.58 -0.38 -0.3586258965647414 26.Mar.2020 105.96 1.57 1.5039754765782163 25.Mar.2020 104.39 0.74 0.713941148094549 24.Mar.2020 103.65 1.98 1.9474771318973148 23.Mar.2020 101.67 -0.65 -0.6352619233776388 20.Mar.2020 102.32 1.08 1.066772026866851 19.Mar.2020 101.24 -0.37 -0.36413738805235707 18.Mar.2020 101.61 -1.59 -1.5406976744186047 17.Mar.2020 103.2 -0.11 -0.10647565579324364 16.Mar.2020 103.31 -0.98 -0.939687410106434 13.Mar.2020 104.29 0.1 0.09597850081581726 12.Mar.2020 104.19 -1.81 -1.7075471698113207 11.Mar.2020 106 -0.4 -0.37593984962406013 10.Mar.2020 106.4 0.2 0.18832391713747645 09.Mar.2020 106.2 -1.46 -1.356121122050901 06.Mar.2020 107.66 -0.43 -0.3978166342862429 05.Mar.2020 108.09 -0.04 -0.03699250901692407 04.Mar.2020 108.13 0.07 0.06477882657782713 03.Mar.2020 108.06 0.15 0.13900472616068946 02.Mar.2020 107.91 0.01 0.009267840593141797 28.Feb.2020 107.9 -0.78 -0.7177033492822966 27.Feb.2020 108.68 -0.33 -0.30272452068617556 26.Feb.2020 109.01 -0.09 -0.08249312557286893 25.Feb.2020 109.1 -0.32 -0.2924511058307439 24.Feb.2020 109.42 -0.45 -0.40957495221625556 21.Feb.2020 109.87 -0.07 -0.06367109332363108 20.Feb.2020 109.94 -0.03 -0.02728016731835955 19.Feb.2020 109.97 -0.03 -0.02727272727272727 18.Feb.2020 110 0.03 0.02728016731835955 17.Feb.2020 109.97 0.11 0.1001274349171673 14.Feb.2020 109.86 0.06 0.0546448087431694 13.Feb.2020 109.8 -0.1 -0.09099181073703366 12.Feb.2020 109.9 -0.23 -0.20884409334422954 11.Feb.2020 110.13 -0.01 -0.009079353550027237 10.Feb.2020 110.14 -0.09 -0.08164746439263358 07.Feb.2020 110.23 -0.07 -0.06346328195829556 06.Feb.2020 110.3 0.11 0.09982757055994192 05.Feb.2020 110.19 0.25 0.22739676187011096 04.Feb.2020 109.94 0.32 0.29191753329684367 03.Feb.2020 109.62 0.15 0.13702384214853386 31.Jan.2020 109.47 -0.1 -0.09126585744273068 30.Jan.2020 109.57 -0.09 -0.08207185847163961 29.Jan.2020 109.66 0.08 0.07300602299689725 28.Jan.2020 109.58 0.14 0.12792397660818713 27.Jan.2020 109.44 -0.28 -0.2551950419248997 24.Jan.2020 109.72 0.3 0.2741729117163224 23.Jan.2020 109.42 -0.02 -0.01827485380116959 22.Jan.2020 109.44 0.16 0.14641288433382138 21.Jan.2020 109.28 0.1 0.09159186664224217 20.Jan.2020 109.18 -0.14 -0.12806439809732895 17.Jan.2020 109.32 -0.01 -0.00914662032379036 16.Jan.2020 109.33 0.13 0.11904761904761904 15.Jan.2020 109.2 -0.12 -0.10976948408342481 14.Jan.2020 109.32 0.17 0.15574896930829135 13.Jan.2020 109.15 -0.11 -0.10067728354384038 10.Jan.2020 109.26 -0.11 -0.10057602633263235 09.Jan.2020 109.37 0.68 0.6256325328917104 08.Jan.2020 108.69 0.04 0.03681546249424758 07.Jan.2020 108.65 -0.19 -0.17456817346563763 06.Jan.2020 108.84 0.02 0.01837897445322551 03.Jan.2020 108.82 0.23 0.2118058753108021 02.Jan.2020 108.59 0.04 0.036849378166743434 31.Dec.2019 108.55 0.03 0.027644673792849243 30.Dec.2019 108.52 0.07 0.06454587367450439 27.Dec.2019 108.45 -0.03 -0.02765486725663717 23.Dec.2019 108.48 -0.06 -0.055279159756771695 20.Dec.2019 108.54 -0.05 -0.04604475550234828 19.Dec.2019 108.59 0.21 0.19376268684259088 18.Dec.2019 108.38 0.06 0.055391432791728215 17.Dec.2019 108.32 0.22 0.20351526364477335 16.Dec.2019 108.1 0.52 0.4833612195575386 13.Dec.2019 107.58 0.06 0.05580357142857143 12.Dec.2019 107.52 0.21 0.19569471624266144 11.Dec.2019 107.31 0.08 0.07460598713046722 10.Dec.2019 107.23 -0.08 -0.07455036809244246 09.Dec.2019 107.31 0.27 0.2522421524663677 06.Dec.2019 107.04 0.01 0.00934317481080071 05.Dec.2019 107.03 -0.08 -0.0746895714685837 04.Dec.2019 107.11 -0.06 -0.05598581692637865 03.Dec.2019 107.17 0.02 0.018665422305179653 02.Dec.2019 107.15 -0.12 -0.11186725086231006 29.Nov.2019 107.27 -0.22 -0.2046702018792446 28.Nov.2019 107.49 -0.05 -0.046494327692021574 27.Nov.2019 107.54 0.27 0.2517013144401976 26.Nov.2019 107.27 0.06 0.05596492864471598 25.Nov.2019 107.21 -0.07 -0.06524981357196122 22.Nov.2019 107.28 0.17 0.15871533937074037 21.Nov.2019 107.11 0.02 0.01867588010084975 20.Nov.2019 107.09 -0.2 -0.18641066268990586 19.Nov.2019 107.29 -0.07 -0.06520119225037257 18.Nov.2019 107.36 0.01 0.009315323707498836 15.Nov.2019 107.35 -0.07 -0.06516477378514243 14.Nov.2019 107.42 0.07 0.06520726595249185 13.Nov.2019 107.35 -0.13 -0.12095273539263118 12.Nov.2019 107.48 0.15 0.13975589304015654 11.Nov.2019 107.33 -0.12 -0.11167985109353187 08.Nov.2019 107.45 0.16 0.14912853015192468 07.Nov.2019 107.29 -0.07 -0.06520119225037257 06.Nov.2019 107.36 0.02 0.018632383081796162 05.Nov.2019 107.34 0.18 0.167973124300112 04.Nov.2019 107.16 0.27 0.25259612685938815 31.Oct.2019 106.89 -0.24 -0.22402688322598713 30.Oct.2019 107.13 0.05 0.04669406051550243 29.Oct.2019 107.08 0.07 0.06541444724792075 28.Oct.2019 107.01 0.11 0.1028999064546305 25.Oct.2019 106.9 -0.05 -0.04675081813931744 24.Oct.2019 106.95 0.26 0.24369669134876745 23.Oct.2019 106.69 0.07 0.06565372350403302 22.Oct.2019 106.62 0.28 0.26330637577581345 21.Oct.2019 106.34 0.11 0.10354890332297845 18.Oct.2019 106.23 -0.08 -0.07525162261311259 17.Oct.2019 106.31 0.45 0.4250897411675798 16.Oct.2019 105.86 -0.18 -0.16974726518294983 15.Oct.2019 106.04 -0.08 -0.07538635506973237 14.Oct.2019 106.12 -0.03 -0.02826189354686764 11.Oct.2019 106.15 0.53 0.5017989017231584 10.Oct.2019 105.62 0.09 0.08528380555292334 09.Oct.2019 105.53 0.1 0.09484966328369535 08.Oct.2019 105.43 -0.17 -0.16098484848484848 07.Oct.2019 105.6 0.11 0.10427528675703858 04.Oct.2019 105.49 0.07 0.06640106241699867 03.Oct.2019 105.42 -0.34 -0.321482602118003 02.Oct.2019 105.76 -0.28 -0.2640513013956997 01.Oct.2019 106.04 0.05 0.04717426172280404 30.Sept.2019 105.99 0 0 27.Sept.2019 105.99 0.07 0.06608761329305136 26.Sept.2019 105.92 0.07 0.06613131790269249 25.Sept.2019 105.85 0.12 0.11349664239099594 24.Sept.2019 105.73 -0.14 -0.13223764994804948 23.Sept.2019 105.87 -0.15 -0.1414827391058291 20.Sept.2019 106.02 0.17 0.16060462919225318 19.Sept.2019 105.85 0.05 0.04725897920604915 18.Sept.2019 105.8 0.16 0.15145778114350625 17.Sept.2019 105.64 -0.01 -0.00946521533364884 16.Sept.2019 105.65 -0.16 -0.15121444097911352 13.Sept.2019 105.81 0.18 0.17040613462084636 12.Sept.2019 105.63 -0.12 -0.11347517730496454 11.Sept.2019 105.75 0.18 0.17050298380221654 10.Sept.2019 105.57 0.12 0.11379800853485064 09.Sept.2019 105.45 0.04 0.03794706384593492 06.Sept.2019 105.41 0.32 0.3045009039870587 05.Sept.2019 105.09 0.14 0.1333968556455455 04.Sept.2019 104.95 0.11 0.10492178557802366 03.Sept.2019 104.84 -0.08 -0.07624857033930614 02.Sept.2019 104.92 0.04 0.03813882532418002 30.Aug.2019 104.88 0.12 0.1145475372279496 29.Aug.2019 104.76 0.34 0.32560812104960735 28.Aug.2019 104.42 -0.03 -0.028721876495931067 27.Aug.2019 104.45 -0.03 -0.02871362940275651 26.Aug.2019 104.48 -0.14 -0.13381762569298414 23.Aug.2019 104.62 0.02 0.019120458891013385 22.Aug.2019 104.6 -0.07 -0.06687685105569886 21.Aug.2019 104.67 0.14 0.1339328422462451 20.Aug.2019 104.53 -0.53 -0.5044736341138397 19.Aug.2019 105.06 0.16 0.15252621544327932 16.Aug.2019 104.9 0.07 0.06677477821234379 14.Aug.2019 104.83 -0.1 -0.09530162965786715 13.Aug.2019 104.93 0.12 0.1144928918996279 12.Aug.2019 104.81 -0.07 -0.06674294431731502 09.Aug.2019 104.88 -0.14 -0.1333079413445058 08.Aug.2019 105.02 0.22 0.2099236641221374 07.Aug.2019 104.8 -0.03 -0.028617762091004483 06.Aug.2019 104.83 -0.16 -0.1523954662348795 05.Aug.2019 104.99 -0.11 -0.10466222645099905 02.Aug.2019 105.1 0.04 0.03807348181991243 01.Aug.2019 105.06 0.26 0.2480916030534351 31.Jul.2019 104.8 0.42 0.40237593408698985 30.Jul.2019 104.38 -0.16 -0.15305146355462024 29.Jul.2019 104.54 0.07 0.06700488178424428 26.Jul.2019 104.47 0.11 0.10540436949022614 25.Jul.2019 104.36 -0.4 -0.3818251240931653 24.Jul.2019 104.76 -0.26 -0.24757189106836794 23.Jul.2019 105.02 -0.01 -0.009521089212605922 22.Jul.2019 105.03 -0.15 -0.1426126640045636 19.Jul.2019 105.18 -0.09 -0.08549444286121402 18.Jul.2019 105.27 0.22 0.2094240837696335 17.Jul.2019 105.05 -0.2 -0.19002375296912113 16.Jul.2019 105.25 -0.09 -0.08543763052971332 15.Jul.2019 105.34 -0.08 -0.07588692847656991 12.Jul.2019 105.42 -0.04 -0.037929072634174096 11.Jul.2019 105.46 0 0 10.Jul.2019 105.46 0.07 0.06641996394344815 09.Jul.2019 105.39 0.13 0.12350370511115333 08.Jul.2019 105.26 -0.03 -0.02849273435274005 05.Jul.2019 105.29 0.15 0.14266692029674719 04.Jul.2019 105.14 0.19 0.1810385898046689 03.Jul.2019 104.95 0 0 02.Jul.2019 104.95 0.2 0.1909307875894988 01.Jul.2019 104.75 0.21 0.20088004591543906 28.Jun.2019 104.54 -0.12 -0.11465698452130708 27.Jun.2019 104.66 0.23 0.22024322512687924 26.Jun.2019 104.43 0.09 0.08625646923519265 25.Jun.2019 104.34 0.08 0.07673124880107424 24.Jun.2019 104.26 -0.28 -0.2678400612205854 21.Jun.2019 104.54 0.16 0.15328607012837708 20.Jun.2019 104.38 -0.24 -0.22940164404511565 19.Jun.2019 104.62 -0.06 -0.0573175391669851 18.Jun.2019 104.68 0.27 0.2585959199310411 17.Jun.2019 104.41 0.27 0.25926637219128096 14.Jun.2019 104.14 -0.11 -0.10551558752997602 13.Jun.2019 104.25 0.03 0.028785261945883708 12.Jun.2019 104.22 -0.49 -0.4679591252029415 11.Jun.2019 104.71 0.17 0.16261718002678402 07.Jun.2019 104.54 0.12 0.11492051331162613 06.Jun.2019 104.42 -0.02 -0.019149751053236307 05.Jun.2019 104.44 -0.05 -0.04785146904009953 04.Jun.2019 104.49 0.13 0.1245688003066309 03.Jun.2019 104.36 -0.17 -0.1626327370132976 31.May.2019 104.53 0.16 0.1533007569224873 29.May.2019 104.37 -0.26 -0.2484946955939979 28.May.2019 104.63 -0.04 -0.03821534346039935 27.May.2019 104.67 -0.03 -0.02865329512893983 24.May.2019 104.7 0.11 0.1051725786404054 23.May.2019 104.59 -0.27 -0.257486172038909 22.May.2019 104.86 0.11 0.10501193317422435 21.May.2019 104.75 0.02 0.01909672491167765 20.May.2019 104.73 -0.04 -0.0381788679965639 17.May.2019 104.77 -0.13 -0.12392755004766444 16.May.2019 104.9 0.33 0.31557808166778234 15.May.2019 104.57 0.11 0.10530346544131725 14.May.2019 104.46 -0.06 -0.0574052812858783 13.May.2019 104.52 -0.07 -0.06692800458934889 10.May.2019 104.59 0.09 0.0861244019138756 08.May.2019 104.5 0.03 0.02871637790753326 07.May.2019 104.47 -0.12 -0.11473372215316952 06.May.2019 104.59 0.01 0.009562057754828839 03.May.2019 104.58 -0.02 -0.019120458891013385 02.May.2019 104.6 0.4 0.3838771593090211 30.Apr.2019 104.2 0.25 0.2405002405002405 29.Apr.2019 103.95 0.07 0.0673854447439353 26.Apr.2019 103.88 0.08 0.07707129094412331 25.Apr.2019 103.8 -0.13 -0.12508419128259404 24.Apr.2019 103.93 -0.13 -0.12492792619642513 23.Apr.2019 104.06 0.19 0.18292095889092133 18.Apr.2019 103.87 -0.1 -0.09618159084351255 17.Apr.2019 103.97 0.42 0.4056011588604539 16.Apr.2019 103.55 0.1 0.09666505558240696 15.Apr.2019 103.45 0.23 0.22282503390815733 12.Apr.2019 103.22 0.12 0.11639185257032007 11.Apr.2019 103.1 0.17 0.16516078888565044 10.Apr.2019 102.93 0.13 0.1264591439688716 09.Apr.2019 102.8 0.03 0.029191398267977037 08.Apr.2019 102.77 0.08 0.07790437238289999 05.Apr.2019 102.69 0.02 0.019479887016655303 04.Apr.2019 102.67 0.16 0.1560823334308848 03.Apr.2019 102.51 0.2 0.19548431238393119 02.Apr.2019 102.31 0.34 0.33343140139256644 01.Apr.2019 101.97 0.03 0.02942907592701589 29.Mar.2019 101.94 0.23 0.22613312358666798 28.Mar.2019 101.71 -0.02 -0.01965988400668436 27.Mar.2019 101.73 -0.04 -0.03930431364842291 26.Mar.2019 101.77 -0.57 -0.5569669728356459 25.Mar.2019 102.34 0.24 0.23506366307541626 22.Mar.2019 102.1 -0.34 -0.33190160093713394 21.Mar.2019 102.44 -0.05 -0.04878524734120402 20.Mar.2019 102.49 -0.01 -0.00975609756097561 19.Mar.2019 102.5 -0.16 -0.15585427625170464 18.Mar.2019 102.66 0.2 0.19519812609798945 15.Mar.2019 102.46 0.09 0.08791638175246655 14.Mar.2019 102.37 0.04 0.03908922114726864 13.Mar.2019 102.33 -0.12 -0.1171303074670571 12.Mar.2019 102.45 -0.02 -0.01951790768029667 11.Mar.2019 102.47 0.09 0.08790779449111155 08.Mar.2019 102.38 -0.01 -0.00976657876745776 07.Mar.2019 102.39 -0.23 -0.22412785032157473 06.Mar.2019 102.62 0.23 0.22463131165152847 05.Mar.2019 102.39 0.17 0.16630796321659166 04.Mar.2019 102.22 0.14 0.1371473354231975 01.Mar.2019 102.08 -0.01 -0.009795278675678323 28.Feb.2019 102.09 0.16 0.15697046993034436 27.Feb.2019 101.93 0.31 0.30505805943711867 26.Feb.2019 101.62 0.19 0.1873213053337277 25.Feb.2019 101.43 0.06 0.05918910920390648 22.Feb.2019 101.37 -0.15 -0.14775413711583923 21.Feb.2019 101.52 0.36 0.35587188612099646 20.Feb.2019 101.16 0.2 0.19809825673534073 19.Feb.2019 100.96 -0.56 -0.5516154452324665 18.Feb.2019 101.52 0.39 0.385642242657965 15.Feb.2019 101.13 -0.4 -0.39397222495814044 14.Feb.2019 101.53 0.55 0.5446623093681917 13.Feb.2019 100.98 -0.35 -0.34540609888483176 12.Feb.2019 101.33 0.37 0.36648177496038037 11.Feb.2019 100.96 -0.29 -0.28641975308641976 08.Feb.2019 101.25 0.03 0.02963841138114997 07.Feb.2019 101.22 0.03 0.029647198339756892 06.Feb.2019 101.19 0.17 0.1682835082161948 05.Feb.2019 101.02 0.06 0.059429477020602216 04.Feb.2019 100.96 0.12 0.1190003966679889 01.Feb.2019 100.84 0.16 0.15891934843067143 31.Jan.2019 100.68 0.08 0.07952286282306163 30.Jan.2019 100.6 0.49 0.48946159224852664 29.Jan.2019 100.11 0.23 0.2302763315979175 28.Jan.2019 99.88 -0.26 -0.2596365088875574 25.Jan.2019 100.14 0.26 0.2603123748498198 24.Jan.2019 99.88 -0.19 -0.1898670930348756 23.Jan.2019 100.07 -0.04 -0.0399560483468185 22.Jan.2019 100.11 -0.01 -0.00998801438274071 21.Jan.2019 100.12 0.23 0.2302532786064671 18.Jan.2019 99.89 0.15 0.1503910166432725 17.Jan.2019 99.74 -0.15 -0.15016518169986987 16.Jan.2019 99.89 0.53 0.53341384863124 15.Jan.2019 99.36 -0.15 -0.1507386192342478 14.Jan.2019 99.51 -0.03 -0.030138637733574444 11.Jan.2019 99.54 -0.1 -0.10036130068245684 10.Jan.2019 99.64 -0.01 -0.010035122930255895 09.Jan.2019 99.65 -0.05 -0.05015045135406219 08.Jan.2019 99.7 0.98 0.9927066450567261 07.Jan.2019 98.72 -0.03 -0.030379746835443037 04.Jan.2019 98.75 0.23 0.23345513601299228 03.Jan.2019 98.52 0.51 0.5203550658096112 02.Jan.2019 98.01 0.02 0.02041024594346362 31.Dec.2018 97.99 -0.12 -0.12231169095912751 28.Dec.2018 98.11 0.76 0.7806882383153569 27.Dec.2018 97.35 -0.17 -0.17432321575061527 21.Dec.2018 97.52 -0.22 -0.22508696541845713 20.Dec.2018 97.74 -0.12 -0.12262415695892091 19.Dec.2018 97.86 -0.87 -0.881191127316925 18.Dec.2018 98.73 1.1 1.1267028577281573 17.Dec.2018 97.63 -0.57 -0.5804480651731161 14.Dec.2018 98.2 -0.18 -0.1829640170766416 13.Dec.2018 98.38 0.15 0.15270284027282907 12.Dec.2018 98.23 0.54 0.5527689630463711 11.Dec.2018 97.69 -0.44 -0.4483847956792011 10.Dec.2018 98.13 0.05 0.050978792822185974 07.Dec.2018 98.08 0.49 0.5021006250640434 06.Dec.2018 97.59 -0.62 -0.6313002749210874 05.Dec.2018 98.21 0.22 0.2245127053780998 04.Dec.2018 97.99 -0.68 -0.6891659065572109 03.Dec.2018 98.67 0.58 0.5912937098582934 30.Nov.2018 98.09 -0.53 -0.5374163455688501 29.Nov.2018 98.62 0.17 0.17267648552564754 28.Nov.2018 98.45 0.08 0.08132560740063027 27.Nov.2018 98.37 -0.47 -0.4755159854309996 26.Nov.2018 98.84 0.36 0.3655564581640942 23.Nov.2018 98.48 0.21 0.213696957362369 22.Nov.2018 98.27 0.13 0.13246382718565314 21.Nov.2018 98.14 0.12 0.1224239951030402 20.Nov.2018 98.02 -0.71 -0.7191329889597893 19.Nov.2018 98.73 0.1 0.1013890297069857 16.Nov.2018 98.63 -0.21 -0.21246458923512748 15.Nov.2018 98.84 -0.64 -0.6433453960595095 14.Nov.2018 99.48 0.19 0.19135864638936448 13.Nov.2018 99.29 0.61 0.6181597081475476 12.Nov.2018 98.68 -0.82 -0.8241206030150754 09.Nov.2018 99.5 -0.28 -0.28061735818801364 08.Nov.2018 99.78 -0.2 -0.20004000800160032 07.Nov.2018 99.98 0.57 0.5733829594608189 06.Nov.2018 99.41 -0.41 -0.4107393307954318 05.Nov.2018 99.82 -0.21 -0.2099370188943317 02.Nov.2018 100.03 0.33 0.33099297893681046 31.Oct.2018 99.7 0.67 0.6765626577804705 30.Oct.2018 99.03 -0.08 -0.08071839370396529 29.Oct.2018 99.11 0.43 0.4357519254154844 26.Oct.2018 98.68 0.16 0.16240357287860333 25.Oct.2018 98.52 0.33 0.3360831041857623 24.Oct.2018 98.19 0.03 0.030562347188264057 23.Oct.2018 98.16 -0.57 -0.5773321178972957 22.Oct.2018 98.73 0.17 0.17248376623376624 19.Oct.2018 98.56 -0.43 -0.43438731184968177 18.Oct.2018 98.99 -0.29 -0.2921031426269138 17.Oct.2018 99.28 0.2 0.20185708518368994 16.Oct.2018 99.08 0.08 0.08080808080808081 15.Oct.2018 99 -0.09 -0.09082652134423251 12.Oct.2018 99.09 -0.28 -0.28177518365703935 11.Oct.2018 99.37 -0.08 -0.08044243338360986 10.Oct.2018 99.45 0.28 0.28234345064031463 09.Oct.2018 99.17 -0.62 -0.6213047399539032 08.Oct.2018 99.79 -0.06 -0.06009013520280421 05.Oct.2018 99.85 0.01 0.010016025641025642 04.Oct.2018 99.84 0.17 0.1705628574295174 03.Oct.2018 99.67 -0.16 -0.1602724631874186 02.Oct.2018 99.83 -0.42 -0.41895261845386533 01.Oct.2018 100.25 -0.08 -0.07973686833449617 28.Sept.2018 100.33 0.38 0.38019009504752377 27.Sept.2018 99.95 -0.3 -0.29925187032418954 26.Sept.2018 100.25 -0.47 -0.46664019062748213 25.Sept.2018 100.72 0.62 0.6193806193806194 24.Sept.2018 100.1 0 0 21.Sept.2018 100.1 0.06 0.059976009596161534 20.Sept.2018 100.04 0.3 0.300782033286545 19.Sept.2018 99.74 -0.04 -0.04008819402685909 18.Sept.2018 99.78 -0.04 -0.04007212983370066 17.Sept.2018 99.82 -0.1 -0.100080064051241 14.Sept.2018 99.92 0.28 0.2810116419108792 13.Sept.2018 99.64 -0.03 -0.030099327781679543 12.Sept.2018 99.67 0.04 0.04014854963364448 11.Sept.2018 99.63 -0.19 -0.19034261671007813 10.Sept.2018 99.82 -0.19 -0.18998100189981001 07.Sept.2018 100.01 -0.39 -0.3884462151394422 06.Sept.2018 100.4 0.2 0.1996007984031936 05.Sept.2018 100.2 -0.04 -0.03990422984836393 04.Sept.2018 100.24 0.03 0.029937132022752222 03.Sept.2018 100.21 0.08 0.07989613502446818 31.Aug.2018 100.13 -0.21 -0.20928841937412795 30.Aug.2018 100.34 -0.15 -0.14926858393870038 29.Aug.2018 100.49 -0.2 -0.1986294567484358 28.Aug.2018 100.69 0.02 0.019866891824774014 27.Aug.2018 100.67 -0.14 -0.13887511159607183 24.Aug.2018 100.81 0.28 0.2785238237342087 23.Aug.2018 100.53 -0.04 -0.03977329223426469 22.Aug.2018 100.57 -0.05 -0.04969191015702644 21.Aug.2018 100.62 -0.14 -0.1389440254069075 20.Aug.2018 100.76 0.11 0.1092896174863388 17.Aug.2018 100.65 0.06 0.059648076349537726 16.Aug.2018 100.59 -0.17 -0.1687177451369591 14.Aug.2018 100.76 -0.13 -0.12885320646248388 13.Aug.2018 100.89 -0.11 -0.10891089108910891 10.Aug.2018 101 0.05 0.04952947003467063 09.Aug.2018 100.95 -0.41 -0.40449881610102606 08.Aug.2018 101.36 0.54 0.5356080142828804 07.Aug.2018 100.82 -0.21 -0.20785905176680194 06.Aug.2018 101.03 -0.11 -0.10876013446707535 03.Aug.2018 101.14 -0.04 -0.0395335046451868 02.Aug.2018 101.18 0.21 0.20798256907992474 01.Aug.2018 100.97 -0.29 -0.28639146750938177 31.Jul.2018 101.26 0.05 0.04940223298093074 30.Jul.2018 101.21 -0.01 -0.009879470460383323 27.Jul.2018 101.22 -0.34 -0.33477747144545095 26.Jul.2018 101.56 0.34 0.33590199565303297 25.Jul.2018 101.22 -0.14 -0.13812154696132597 24.Jul.2018 101.36 0.05 0.04935346954890929 23.Jul.2018 101.31 -0.18 -0.17735737511084837 20.Jul.2018 101.49 -0.02 -0.019702492365284208 19.Jul.2018 101.51 -0.55 -0.5388986870468352 18.Jul.2018 102.06 0.65 0.6409624297406568 17.Jul.2018 101.41 0.11 0.10858835143139191 16.Jul.2018 101.3 0.13 0.12849658989819115 13.Jul.2018 101.17 0.16 0.1584001584001584 12.Jul.2018 101.01 0.11 0.10901883052527254 11.Jul.2018 100.9 0.1 0.0992063492063492 10.Jul.2018 100.8 -0.65 -0.6407097092163627 09.Jul.2018 101.45 0.33 0.3263449367088608 06.Jul.2018 101.12 0.11 0.1089001089001089 05.Jul.2018 101.01 0.01 0.009900990099009901 04.Jul.2018 101 -0.05 -0.04948045522018803 03.Jul.2018 101.05 -0.07 -0.06922468354430379 02.Jul.2018 101.12 -0.13 -0.12839506172839507 29.Jun.2018 101.25 -0.03 -0.02962085308056872 27.Jun.2018 101.28 0.1 0.09883376161296699 26.Jun.2018 101.18 -0.18 -0.17758484609313338 25.Jun.2018 101.36 -0.31 -0.30490803580210485 22.Jun.2018 101.67 0.19 0.18722901064249114 21.Jun.2018 101.48 -0.47 -0.46101029916625796 20.Jun.2018 101.95 0.59 0.5820836621941594 19.Jun.2018 101.36 0.05 0.04935346954890929 18.Jun.2018 101.31 -0.11 -0.10845986984815618 15.Jun.2018 101.42 0.24 0.23720102787112077 14.Jun.2018 101.18 -0.2 -0.19727756954034326 13.Jun.2018 101.38 0.06 0.05921831819976313 12.Jun.2018 101.32 0.15 0.14826529603637442 11.Jun.2018 101.17 -0.36 -0.3545750024623264 08.Jun.2018 101.53 0.44 0.4352557127312296 07.Jun.2018 101.09 0.57 0.5670513330680461 06.Jun.2018 100.52 -0.08 -0.07952286282306163 05.Jun.2018 100.6 -0.15 -0.1488833746898263 04.Jun.2018 100.75 -0.09 -0.08925029750099167 01.Jun.2018 100.84 -0.12 -0.11885895404120443 31.May.2018 100.96 0.16 0.15873015873015872 30.May.2018 100.8 -0.11 -0.10900802695471212 29.May.2018 100.91 -0.12 -0.11877660100960111 28.May.2018 101.03 0.12 0.11891784758695867 25.May.2018 100.91 -0.02 -0.019815713861091846 24.May.2018 100.93 -0.05 -0.04951475539710834 23.May.2018 100.98 -0.08 -0.07916089451810805 22.May.2018 101.06 0.2 0.198294665873488 18.May.2018 100.86 0.21 0.20864381520119224 17.May.2018 100.65 -0.18 -0.17851829812555786 16.May.2018 100.83 -0.18 -0.1782001782001782 15.May.2018 101.01 0.34 0.33773716102115825 14.May.2018 100.67 -0.05 -0.049642573471008734 11.May.2018 100.72 -0.39 -0.3857185243793888 09.May.2018 101.11 0.72 0.7172029086562407 08.May.2018 100.39 -0.05 -0.04978096375945838 07.May.2018 100.44 -0.01 -0.009955201592832254 04.May.2018 100.45 -0.12 -0.11931987670279408 03.May.2018 100.57 -0.02 -0.019882692116512574 02.May.2018 100.59 -0.17 -0.1687177451369591 30.Apr.2018 100.76 -0.41 -0.40525847583275676 27.Apr.2018 101.17 0.23 0.22785813354468 26.Apr.2018 100.94 0 0 25.Apr.2018 100.94 0.33 0.3279992048504125 24.Apr.2018 100.61 0.02 0.019882692116512574 23.Apr.2018 100.59 0.06 0.05968367651447329 20.Apr.2018 100.53 0.27 0.26929982046678635 19.Apr.2018 100.26 0.26 0.26 18.Apr.2018 100 0 0 17.Apr.2018 100 -- -- BSF UK Equity Absolute Return Fund Fund Inception 18-Apr-2018 Month End Date Monthly Total (NAV) Return 30.Apr.2018 -- 31.May.2018 0.198491 30.Jun.2018 0.287242 31.Jul.2018 0.009877 31.Aug.2018 -1.115939 30.Sept.2018 0.19974 31.Oct.2018 -0.627928 30.Nov.2018 -1.614845 31.Dec.2018 -0.101947 31.Jan.2019 2.745178 28.Feb.2019 1.400477 31.Mar.2019 -0.146929 30.Apr.2019 2.21699 31.May.2019 0.316699 30.Jun.2019 0.009567 31.Jul.2019 0.248709 31.Aug.2019 0.076336 30.Sept.2019 1.058352 31.Oct.2019 0.849137 30.Nov.2019 0.355506 31.Dec.2019 1.193251 31.Jan.2020 0.847536 29.Feb.2020 -1.434183 31.Mar.2020 -1.714551 30.Apr.2020 1.348421 31.May.2020 -0.065128 30.Jun.2020 1.312727 31.Jul.2020 -1.203823 31.Aug.2020 -0.51158 30.Sept.2020 -0.878833 31.Oct.2020 -1.282777 30.Nov.2020 2.121154 31.Dec.2020 1.468937 31.Jan.2021 -1.180267 28.Feb.2021 0.055986 31.Mar.2021 1.958407 30.Apr.2021 -0.484771 31.May.2021 -0.661765 30.Jun.2021 0.249815 31.Jul.2021 0.581449 31.Aug.2021 0.59644 30.Sept.2021 0.036486 31.Oct.2021 -0.373849 30.Nov.2021 0.128135 31.Dec.2021 0.95064 31.Jan.2022 0.742485 28.Feb.2022 0.620169 31.Mar.2022 0.428763 30.Apr.2022 1.165169 31.May.2022 2.347459 30.Jun.2022 -1.279959 31.Jul.2022 2.053603 31.Aug.2022 0.741814 30.Sept.2022 -1.176471 31.Oct.2022 1.01062 30.Nov.2022 0.91572 31.Dec.2022 0.369686 31.Jan.2023 -0.209275 28.Feb.2023 0.385874 31.Mar.2023 1.119746 30.Apr.2023 1.437898 31.May.2023 1.246436 30.Jun.2023 -0.354039 31.Jul.2023 0.145349 31.Aug.2023 -0.169328 30.Sept.2023 2.28576 31.Oct.2023 -0.750158 30.Nov.2023 0.644443 31.Dec.2023 0.268775 31.Jan.2024 1.032797 29.Feb.2024 -0.039017