BSF BlackRock Sustainable Fixed Income Credit Strategies Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide, but with a focus on non-government bonds (i.e. companies and supranationals). The Fund will invest in FI securities, FI-related securities, currency forwards and, where appropriate, deposits and cash. FI securities include bonds as well as money market instruments (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. Net Assets of Fund EUR 260 075 025 Share Class launch date 11.Jun.2019 Fund Launch Date 11.Jun.2019 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,08% ISIN LU1965317008 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 10 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSFFX2E SEDOL BJ17XM5 29-Feb-2024 BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Inception Date 11.Jun.2019 Fund Holdings as of - Total Net Assets - Number of Securities 259,00 Shares Outstanding - Name Weight (%) EUROPEAN UNION 5.4046 UBS GROUP AG 2.3558 SOCIETE GENERALE SA 2.1505 BARCLAYS PLC 2.0936 DANSKE BANK A/S 2.0717 HSBC HOLDINGS PLC 1.9737 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.9326 DS SMITH PLC 1.672 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.4714 BANK OF NOVA SCOTIA 1.4443 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 110.53 0.02 0.01809790969143064 27.Mar.2024 110.51 0.17 0.15406924052927315 26.Mar.2024 110.34 0.03 0.027196083763937992 25.Mar.2024 110.31 -0.13 -0.11771097428467947 22.Mar.2024 110.44 0.28 0.2541757443718228 21.Mar.2024 110.16 0.11 0.09995456610631531 20.Mar.2024 110.05 0.01 0.009087604507451835 19.Mar.2024 110.04 0.04 0.03636363636363636 18.Mar.2024 110 0.04 0.036376864314296105 15.Mar.2024 109.96 -0.06 -0.05453553899291038 14.Mar.2024 110.02 -0.06 -0.05450581395348837 13.Mar.2024 110.08 0.13 0.11823556161891768 12.Mar.2024 109.95 0.08 0.07281332483844544 11.Mar.2024 109.87 0.01 0.009102494083378846 08.Mar.2024 109.86 0.23 0.20979658852503877 07.Mar.2024 109.63 0.29 0.26522773001646244 06.Mar.2024 109.34 -0.14 -0.1278772378516624 05.Mar.2024 109.48 0.16 0.14635931211123307 04.Mar.2024 109.32 0.19 0.17410427929991754 01.Mar.2024 109.13 -0.04 -0.03664010259228726 29.Feb.2024 109.17 0.01 0.009160864785635764 28.Feb.2024 109.16 -0.16 -0.14635931211123307 27.Feb.2024 109.32 -0.13 -0.1187756966651439 26.Feb.2024 109.45 0.05 0.04570383912248629 23.Feb.2024 109.4 0.14 0.1281347245103423 22.Feb.2024 109.26 0.01 0.009153318077803204 21.Feb.2024 109.25 -0.04 -0.03659987190044835 20.Feb.2024 109.29 0.19 0.17415215398716774 19.Feb.2024 109.1 0.07 0.06420251306979731 16.Feb.2024 109.03 -0.16 -0.1465335653448118 15.Feb.2024 109.19 0.18 0.16512246582882303 14.Feb.2024 109.01 0.06 0.05507113354749885 13.Feb.2024 108.95 -0.06 -0.055040821942941014 12.Feb.2024 109.01 0.07 0.06425555351569671 09.Feb.2024 108.94 -0.11 -0.1008711600183402 08.Feb.2024 109.05 -0.11 -0.10076951264199341 07.Feb.2024 109.16 0.07 0.06416720139334495 06.Feb.2024 109.09 -0.05 -0.04581271761040865 05.Feb.2024 109.14 -0.17 -0.15552099533437014 02.Feb.2024 109.31 -0.08 -0.07313282749794314 01.Feb.2024 109.39 -0.11 -0.1004566210045662 31.Jan.2024 109.5 0.11 0.10055763780967182 30.Jan.2024 109.39 0.04 0.03657978966620942 29.Jan.2024 109.35 0.22 0.2015944286630624 26.Jan.2024 109.13 0.17 0.15602055800293685 25.Jan.2024 108.96 0.13 0.11945235688688781 24.Jan.2024 108.83 -0.05 -0.04592211609110948 23.Jan.2024 108.88 0.06 0.05513692335967653 22.Jan.2024 108.82 0.23 0.2118058753108021 19.Jan.2024 108.59 0.09 0.08294930875576037 18.Jan.2024 108.5 -0.03 -0.027642126600939832 17.Jan.2024 108.53 -0.11 -0.1012518409425626 16.Jan.2024 108.64 0.01 0.009205560158335634 15.Jan.2024 108.63 0.04 0.03683580440187863 12.Jan.2024 108.59 0.15 0.1383253412025083 11.Jan.2024 108.44 0.15 0.13851694523963431 10.Jan.2024 108.29 0.03 0.027711065952336966 09.Jan.2024 108.26 0.09 0.08320236664509569 08.Jan.2024 108.17 0.04 0.03699250901692407 05.Jan.2024 108.13 -0.27 -0.24907749077490776 04.Jan.2024 108.4 -0.01 -0.00922424130615257 03.Jan.2024 108.41 -0.29 -0.2667893284268629 02.Jan.2024 108.7 -0.02 -0.01839587932303164 29.Dec.2023 108.72 -0.02 -0.01839249586168843 28.Dec.2023 108.74 0.01 0.00919709371838499 27.Dec.2023 108.73 0.11 0.10127048425704291 22.Dec.2023 108.62 0.01 0.009207255317189945 21.Dec.2023 108.61 0.03 0.027629397679130595 20.Dec.2023 108.58 0.11 0.10141052825666083 19.Dec.2023 108.47 0.02 0.018441678192715538 18.Dec.2023 108.45 0.11 0.10153221340225217 15.Dec.2023 108.34 0.1 0.09238728750923873 14.Dec.2023 108.24 0.59 0.5480724570366929 13.Dec.2023 107.65 0.06 0.0557672646156706 12.Dec.2023 107.59 0.04 0.037192003719200374 11.Dec.2023 107.55 0 0 08.Dec.2023 107.55 -0.13 -0.12072808320950966 07.Dec.2023 107.68 0.07 0.06504971656909209 06.Dec.2023 107.61 0.07 0.0650920587688302 05.Dec.2023 107.54 0.03 0.027904380987815086 04.Dec.2023 107.51 0.3 0.2798246432235799 01.Dec.2023 107.21 0.13 0.12140455734030631 30.Nov.2023 107.08 0.1 0.09347541596560105 29.Nov.2023 106.98 0.19 0.17791928083153855 28.Nov.2023 106.79 0.13 0.12188261766360398 27.Nov.2023 106.66 0.18 0.169045830202855 24.Nov.2023 106.48 0.11 0.10341261633919338 23.Nov.2023 106.37 -0.26 -0.2438338178748945 22.Nov.2023 106.63 0.03 0.028142589118198873 21.Nov.2023 106.6 0.06 0.056316876290595085 20.Nov.2023 106.54 -0.08 -0.07503282686175201 17.Nov.2023 106.62 -0.03 -0.02812939521800281 16.Nov.2023 106.65 0.01 0.009377344336084021 15.Nov.2023 106.64 0.17 0.15966939043862122 14.Nov.2023 106.47 0.26 0.24479804161566707 13.Nov.2023 106.21 0.01 0.009416195856873822 10.Nov.2023 106.2 -0.01 -0.009415309292910273 09.Nov.2023 106.21 0.07 0.06595063124175617 08.Nov.2023 106.14 -0.02 -0.018839487565938208 07.Nov.2023 106.16 0.04 0.03769317753486619 06.Nov.2023 106.12 0.01 0.009424182452172273 03.Nov.2023 106.11 0.03 0.02828054298642534 02.Nov.2023 106.08 0.22 0.20782165123748347 31.Oct.2023 105.86 0.08 0.07562866326337682 30.Oct.2023 105.78 0.11 0.10409766253430491 27.Oct.2023 105.67 0.19 0.180128934395146 26.Oct.2023 105.48 0.09 0.08539709649871904 25.Oct.2023 105.39 0.13 0.12350370511115333 24.Oct.2023 105.26 0.15 0.14270763961564076 23.Oct.2023 105.11 0.07 0.06664127951256664 20.Oct.2023 105.04 0.1 0.0952925481227368 19.Oct.2023 104.94 -0.04 -0.038102495713469235 18.Oct.2023 104.98 -0.11 -0.10467218574555143 17.Oct.2023 105.09 -0.11 -0.10456273764258556 16.Oct.2023 105.2 -0.01 -0.009504799923961601 13.Oct.2023 105.21 0.09 0.08561643835616438 12.Oct.2023 105.12 0.03 0.028546959748786755 11.Oct.2023 105.09 0.16 0.15248260745258743 10.Oct.2023 104.93 0.05 0.04767353165522502 09.Oct.2023 104.88 -0.02 -0.019065776930409915 06.Oct.2023 104.9 -0.04 -0.03811701924909472 05.Oct.2023 104.94 0.13 0.12403396622459689 04.Oct.2023 104.81 -0.35 -0.33282616964625333 03.Oct.2023 105.16 -0.01 -0.009508414947228297 02.Oct.2023 105.17 0.07 0.06660323501427212 29.Sept.2023 105.1 0.28 0.2671245945430261 28.Sept.2023 104.82 -0.39 -0.3706871970345024 27.Sept.2023 105.21 -0.06 -0.05699629524080935 26.Sept.2023 105.27 -0.02 -0.018995156235160033 25.Sept.2023 105.29 -0.02 -0.018991548760801443 22.Sept.2023 105.31 -0.01 -0.0094948727687049 21.Sept.2023 105.32 -0.01 -0.009493971328206589 20.Sept.2023 105.33 0.01 0.0094948727687049 19.Sept.2023 105.32 -0.02 -0.01898614011771407 18.Sept.2023 105.34 0.02 0.0189897455374098 15.Sept.2023 105.32 0.03 0.02849273435274005 14.Sept.2023 105.29 0.07 0.06652727618323513 13.Sept.2023 105.22 -0.01 -0.009502993442934524 12.Sept.2023 105.23 0.13 0.12369172216936251 11.Sept.2023 105.1 0.02 0.01903311762466692 08.Sept.2023 105.08 0.1 0.09525623928367308 07.Sept.2023 104.98 -0.01 -0.00952471663967997 06.Sept.2023 104.99 0.1 0.09533797311469158 05.Sept.2023 104.89 0.02 0.019071231047964148 04.Sept.2023 104.87 -0.12 -0.11429659967615964 01.Sept.2023 104.99 0.11 0.10488176964149504 31.Aug.2023 104.88 0.16 0.15278838808250572 30.Aug.2023 104.72 0.1 0.09558401835213153 29.Aug.2023 104.62 -0.17 -0.1622292203454528 28.Aug.2023 104.79 -0.01 -0.009541984732824428 25.Aug.2023 104.8 -0.02 -0.019080328181644724 24.Aug.2023 104.82 0.05 0.04772358499570488 23.Aug.2023 104.77 0.27 0.2583732057416268 22.Aug.2023 104.5 -0.04 -0.03826286588865506 21.Aug.2023 104.54 -0.18 -0.17188693659281895 18.Aug.2023 104.72 0.19 0.18176600019133263 17.Aug.2023 104.53 -0.02 -0.01912960306073649 16.Aug.2023 104.55 -0.06 -0.05735589331803843 14.Aug.2023 104.61 -0.01 -0.009558401835213153 11.Aug.2023 104.62 -0.11 -0.10503198701422706 10.Aug.2023 104.73 -0.11 -0.10492178557802366 09.Aug.2023 104.84 -0.14 -0.13335873499714232 08.Aug.2023 104.98 0.32 0.3057519587234856 07.Aug.2023 104.66 -0.01 -0.009553835865099837 04.Aug.2023 104.67 0 0 03.Aug.2023 104.67 -0.07 -0.06683215581439755 02.Aug.2023 104.74 0.18 0.17214996174445293 01.Aug.2023 104.56 0.07 0.06699205665613935 31.Jul.2023 104.49 0.09 0.08620689655172414 28.Jul.2023 104.4 -0.07 -0.06700488178424428 27.Jul.2023 104.47 -0.02 -0.019140587616039813 26.Jul.2023 104.49 -0.03 -0.02870264064293915 25.Jul.2023 104.52 -0.05 -0.0478148608587549 24.Jul.2023 104.57 0.12 0.11488750598372427 21.Jul.2023 104.45 -0.01 -0.009573042312847023 20.Jul.2023 104.46 -0.07 -0.06696642112312255 19.Jul.2023 104.53 0.17 0.16289766193944039 18.Jul.2023 104.36 0.12 0.11511895625479662 17.Jul.2023 104.24 -0.02 -0.01918281220026856 14.Jul.2023 104.26 0.21 0.20182604517059105 13.Jul.2023 104.05 0.31 0.29882398303450936 12.Jul.2023 103.74 0.14 0.13513513513513514 11.Jul.2023 103.6 -0.09 -0.08679718391358858 10.Jul.2023 103.69 0.02 0.01929198418057297 07.Jul.2023 103.67 -0.21 -0.20215633423180593 06.Jul.2023 103.88 0.05 0.04815563902532986 05.Jul.2023 103.83 -0.08 -0.0769897026272736 04.Jul.2023 103.91 0.37 0.3573498164960402 03.Jul.2023 103.54 0.12 0.11603171533552505 30.Jun.2023 103.42 -0.24 -0.23152614316033185 29.Jun.2023 103.66 -0.12 -0.11562921564848719 28.Jun.2023 103.78 -0.18 -0.17314351673720663 27.Jun.2023 103.96 0.03 0.02886558260367555 26.Jun.2023 103.93 0.09 0.08667180277349769 22.Jun.2023 103.84 -0.01 -0.009629272989889264 21.Jun.2023 103.85 0.02 0.019262255610131947 20.Jun.2023 103.83 0.11 0.10605476282298495 19.Jun.2023 103.72 0.15 0.14482958385632905 16.Jun.2023 103.57 -0.16 -0.1542466017545551 15.Jun.2023 103.73 0.06 0.057875952541718914 14.Jun.2023 103.67 0 0 13.Jun.2023 103.67 -0.03 -0.02892960462873674 12.Jun.2023 103.7 0.13 0.12551897267548517 09.Jun.2023 103.57 0.03 0.02897430944562488 08.Jun.2023 103.54 0.08 0.07732456988208003 07.Jun.2023 103.46 0.07 0.06770480704129993 06.Jun.2023 103.39 0.1 0.0968147933004163 05.Jun.2023 103.29 -0.03 -0.029036004645760744 02.Jun.2023 103.32 -0.06 -0.05803830528148578 01.Jun.2023 103.38 -0.08 -0.07732456988208003 31.May.2023 103.46 0.34 0.3297129557796742 30.May.2023 103.12 0.15 0.1456734971350879 26.May.2023 102.97 -0.13 -0.12609117361784675 25.May.2023 103.1 -0.08 -0.07753440589261484 24.May.2023 103.18 0.19 0.18448393047868725 23.May.2023 102.99 0.05 0.04857198367981348 22.May.2023 102.94 0.1 0.09723842862699339 19.May.2023 102.84 -0.19 -0.18441230709502088 17.May.2023 103.03 -0.16 -0.1550537842814226 16.May.2023 103.19 -0.02 -0.019377967251235344 15.May.2023 103.21 -0.03 -0.02905850445563735 12.May.2023 103.24 -0.03 -0.02905006294180304 11.May.2023 103.27 0.14 0.13575099389120526 10.May.2023 103.13 0.04 0.03880104762828596 08.May.2023 103.09 0.01 0.009701202949165696 05.May.2023 103.08 -0.06 -0.058173356602675974 04.May.2023 103.14 0 0 03.May.2023 103.14 0.01 0.009696499563657519 02.May.2023 103.13 0.04 0.03880104762828596 28.Apr.2023 103.09 0.04 0.038816108685104316 27.Apr.2023 103.05 -0.02 -0.019404288347724848 26.Apr.2023 103.07 -0.15 -0.1453206742879287 25.Apr.2023 103.22 0.07 0.06786233640329617 24.Apr.2023 103.15 -0.04 -0.03876344607035565 21.Apr.2023 103.19 0.02 0.01938548027527382 20.Apr.2023 103.17 0.02 0.019389238972370333 19.Apr.2023 103.15 0.01 0.00969555943377933 18.Apr.2023 103.14 0.13 0.12620133967575964 17.Apr.2023 103.01 0.11 0.10689990281827016 14.Apr.2023 102.9 -0.02 -0.0194325689856199 13.Apr.2023 102.92 0.08 0.07779074290159471 12.Apr.2023 102.84 0 0 11.Apr.2023 102.84 -0.25 -0.24250654767678728 06.Apr.2023 103.09 0.19 0.184645286686103 05.Apr.2023 102.9 0.03 0.029163021289005542 04.Apr.2023 102.87 0.14 0.13627956779908498 03.Apr.2023 102.73 0.22 0.2146132084674666 31.Mar.2023 102.51 0.15 0.14654161781946073 30.Mar.2023 102.36 0.28 0.274294670846395 29.Mar.2023 102.08 0.1 0.09805844283192783 28.Mar.2023 101.98 0.07 0.06868805809047199 27.Mar.2023 101.91 0.24 0.23605783416937148 24.Mar.2023 101.67 -0.45 -0.4406580493537015 23.Mar.2023 102.12 0.11 0.1078325654347613 22.Mar.2023 102.01 0.39 0.3837827199370203 21.Mar.2023 101.62 1.89 1.8951168154015843 20.Mar.2023 99.73 -1.01 -1.0025809013301568 17.Mar.2023 100.74 -0.25 -0.24754926230319835 16.Mar.2023 100.99 -0.09 -0.0890383854372774 15.Mar.2023 101.08 -0.37 -0.36471168063085263 14.Mar.2023 101.45 -0.39 -0.38295365278868815 13.Mar.2023 101.84 -0.27 -0.2644207227499755 10.Mar.2023 102.11 -0.02 -0.019582884558895525 09.Mar.2023 102.13 -0.07 -0.0684931506849315 08.Mar.2023 102.2 -0.07 -0.06844626967830253 07.Mar.2023 102.27 0.1 0.0978760888714887 06.Mar.2023 102.17 0.06 0.05876016061110567 03.Mar.2023 102.11 -0.01 -0.009792401096748922 02.Mar.2023 102.12 -0.03 -0.02936857562408223 01.Mar.2023 102.15 -0.01 -0.009788566953797965 28.Feb.2023 102.16 -0.14 -0.13685239491691104 27.Feb.2023 102.3 -0.06 -0.05861664712778429 24.Feb.2023 102.36 -0.06 -0.05858230814294083 23.Feb.2023 102.42 0.07 0.06839276990718124 22.Feb.2023 102.35 -0.13 -0.12685402029664325 21.Feb.2023 102.48 -0.18 -0.17533606078316774 20.Feb.2023 102.66 0.05 0.04872819413312543 17.Feb.2023 102.61 -0.04 -0.03896736483195324 16.Feb.2023 102.65 0.03 0.02923406743324888 15.Feb.2023 102.62 -0.07 -0.0681663258350375 14.Feb.2023 102.69 -0.12 -0.11672016340822877 13.Feb.2023 102.81 -0.17 -0.1650805981744028 10.Feb.2023 102.98 -0.06 -0.05822981366459627 09.Feb.2023 103.04 -0.01 -0.009704027171276079 08.Feb.2023 103.05 -0.01 -0.009703085581214826 07.Feb.2023 103.06 -0.05 -0.04849190185239065 06.Feb.2023 103.11 0.1 0.09707795359673818 03.Feb.2023 103.01 0.05 0.04856254856254856 02.Feb.2023 102.96 0.52 0.5076142131979695 01.Feb.2023 102.44 -0.03 -0.029276861520445008 31.Jan.2023 102.47 0.02 0.019521717911176184 30.Jan.2023 102.45 0.06 0.05859947260474656 27.Jan.2023 102.39 0.08 0.07819372495357248 26.Jan.2023 102.31 0.14 0.13702652442008417 25.Jan.2023 102.17 0.1 0.09797198001371608 24.Jan.2023 102.07 0.23 0.2258444619010212 23.Jan.2023 101.84 -0.13 -0.1274884770030401 20.Jan.2023 101.97 0.05 0.04905808477237049 19.Jan.2023 101.92 0.07 0.06872852233676977 18.Jan.2023 101.85 0.18 0.17704337562702863 17.Jan.2023 101.67 0.2 0.19710259189908347 16.Jan.2023 101.47 -0.07 -0.06893834941894819 13.Jan.2023 101.54 0.37 0.3657210635563902 12.Jan.2023 101.17 0.25 0.24772096710265556 11.Jan.2023 100.92 -0.26 -0.2569677801937142 10.Jan.2023 101.18 0.12 0.11874134177716208 09.Jan.2023 101.06 0.06 0.0594059405940594 06.Jan.2023 101 -0.11 -0.1087924043121353 05.Jan.2023 101.11 0.05 0.04947555907381753 04.Jan.2023 101.06 -0.12 -0.11860051393556038 03.Jan.2023 101.18 -0.11 -0.10859907197156679 02.Jan.2023 101.29 -0.05 -0.04933885928557332 30.Dec.2022 101.34 0.08 0.07900454276120877 29.Dec.2022 101.26 -0.05 -0.04935346954890929 28.Dec.2022 101.31 0.02 0.019745285813012145 27.Dec.2022 101.29 0.02 0.019749185346104474 23.Dec.2022 101.27 0.04 0.03951397806974217 22.Dec.2022 101.23 0.23 0.22772277227722773 21.Dec.2022 101 -0.31 -0.3059915112032376 20.Dec.2022 101.31 -0.03 -0.02960331557134399 19.Dec.2022 101.34 0.04 0.039486673247778874 16.Dec.2022 101.3 -0.08 -0.0789110278161373 15.Dec.2022 101.38 0.34 0.33650039588281866 14.Dec.2022 101.04 0.42 0.41741204531902204 13.Dec.2022 100.62 -0.07 -0.06952030986195253 12.Dec.2022 100.69 0.06 0.05962436649110603 09.Dec.2022 100.63 -0.03 -0.029803298231670973 08.Dec.2022 100.66 -0.01 -0.009933445912387007 07.Dec.2022 100.67 0.04 0.039749577660737355 06.Dec.2022 100.63 0.01 0.009938382031405287 05.Dec.2022 100.62 0.2 0.19916351324437362 02.Dec.2022 100.42 0.16 0.15958507879513265 01.Dec.2022 100.26 0.2 0.19988007195682592 30.Nov.2022 100.06 -0.1 -0.09984025559105432 29.Nov.2022 100.16 -0.01 -0.009983028850953379 28.Nov.2022 100.17 0.08 0.07992806474173245 25.Nov.2022 100.09 0.13 0.13005202080832334 24.Nov.2022 99.96 0.2 0.20048115477145148 23.Nov.2022 99.76 0.06 0.06018054162487462 22.Nov.2022 99.7 0.11 0.11045285671252134 21.Nov.2022 99.59 0.09 0.09045226130653267 18.Nov.2022 99.5 -0.02 -0.02009646302250804 17.Nov.2022 99.52 -0.03 -0.030135610246107485 16.Nov.2022 99.55 0.08 0.08042625917362019 15.Nov.2022 99.47 0.09 0.09056148118333669 14.Nov.2022 99.38 0.07 0.07048635585540228 11.Nov.2022 99.31 0.62 0.6282298105177829 10.Nov.2022 98.69 0.02 0.020269585486976792 09.Nov.2022 98.67 0.1 0.10145074566298062 08.Nov.2022 98.57 0.03 0.03044448954739192 07.Nov.2022 98.54 0.11 0.11175454637813674 04.Nov.2022 98.43 0.05 0.05082333807684489 03.Nov.2022 98.38 -0.1 -0.10154346060113728 02.Nov.2022 98.48 0.26 0.2647118713093056 31.Oct.2022 98.22 0.16 0.16316540893330614 28.Oct.2022 98.06 -0.01 -0.010196798205363516 27.Oct.2022 98.07 0.26 0.26582149064512833 26.Oct.2022 97.81 0.14 0.14333981775366028 25.Oct.2022 97.67 0.19 0.19491177677472302 24.Oct.2022 97.48 0.11 0.11297114100852419 21.Oct.2022 97.37 -0.03 -0.030800821355236138 20.Oct.2022 97.4 -0.05 -0.051308363263211906 19.Oct.2022 97.45 -0.01 -0.010260619741432383 18.Oct.2022 97.46 0.11 0.11299435028248588 17.Oct.2022 97.35 -0.01 -0.010271158586688579 14.Oct.2022 97.36 0 0 13.Oct.2022 97.36 -0.19 -0.194771911840082 12.Oct.2022 97.55 -0.06 -0.061469111771334906 11.Oct.2022 97.61 -0.17 -0.17385968500715893 10.Oct.2022 97.78 -0.21 -0.214307582406368 07.Oct.2022 97.99 -0.03 -0.03060599877576005 06.Oct.2022 98.02 -0.15 -0.15279616990934095 05.Oct.2022 98.17 0.07 0.07135575942915393 04.Oct.2022 98.1 0.31 0.31700582881685246 03.Oct.2022 97.79 -0.05 -0.051103843008994274 30.Sept.2022 97.84 -0.12 -0.12249897917517354 29.Sept.2022 97.96 -0.09 -0.09178990311065782 28.Sept.2022 98.05 -0.53 -0.5376344086021505 27.Sept.2022 98.58 0.03 0.030441400304414 26.Sept.2022 98.55 -0.49 -0.4947495961227787 23.Sept.2022 99.04 -0.07 -0.07062859449096963 22.Sept.2022 99.11 -0.03 -0.03026023804720597 21.Sept.2022 99.14 -0.32 -0.3217373818620551 20.Sept.2022 99.46 -0.02 -0.02010454362685967 19.Sept.2022 99.48 -0.03 -0.030147723846849564 16.Sept.2022 99.51 0.07 0.07039420756234915 15.Sept.2022 99.44 0 0 14.Sept.2022 99.44 -0.03 -0.03015984719010757 13.Sept.2022 99.47 0.01 0.010054293183189221 12.Sept.2022 99.46 -0.08 -0.08036970062286518 09.Sept.2022 99.54 0.17 0.17107779007748816 08.Sept.2022 99.37 0.23 0.23199515836191245 07.Sept.2022 99.14 0 0 06.Sept.2022 99.14 0.22 0.22240194096239385 05.Sept.2022 98.92 -0.33 -0.33249370277078083 02.Sept.2022 99.25 -0.12 -0.120760792995874 01.Sept.2022 99.37 0.02 0.020130850528434826 31.Aug.2022 99.35 -0.21 -0.21092808356769788 30.Aug.2022 99.56 -0.27 -0.2704597816287689 29.Aug.2022 99.83 0.11 0.1103088648215002 26.Aug.2022 99.72 0.04 0.04012841091492777 25.Aug.2022 99.68 0.06 0.06022886970487854 24.Aug.2022 99.62 0.02 0.020080321285140562 23.Aug.2022 99.6 -0.19 -0.1903998396632929 22.Aug.2022 99.79 -0.27 -0.26983809714171497 19.Aug.2022 100.06 -0.16 -0.15964877270005987 18.Aug.2022 100.22 -0.22 -0.21903624054161688 17.Aug.2022 100.44 -0.14 -0.13919268244183736 16.Aug.2022 100.58 0.12 0.11945052757316345 12.Aug.2022 100.46 0.14 0.13955342902711323 11.Aug.2022 100.32 0.2 0.1997602876548142 10.Aug.2022 100.12 -0.17 -0.16950842556585902 09.Aug.2022 100.29 0.13 0.1297923322683706 08.Aug.2022 100.16 -0.05 -0.049895220037920365 05.Aug.2022 100.21 0.03 0.029946097025354362 04.Aug.2022 100.18 -0.09 -0.08975765433330009 03.Aug.2022 100.27 0.07 0.06986027944111776 02.Aug.2022 100.2 -0.13 -0.12957241104355627 01.Aug.2022 100.33 0.13 0.12974051896207583 29.Jul.2022 100.2 0.12 0.11990407673860912 28.Jul.2022 100.08 0.06 0.059988002399520096 27.Jul.2022 100.02 -0.06 -0.05995203836930456 26.Jul.2022 100.08 -0.18 -0.17953321364452424 25.Jul.2022 100.26 0.37 0.3704074481930123 22.Jul.2022 99.89 0.22 0.22072840373231664 21.Jul.2022 99.67 0.12 0.12054244098442994 20.Jul.2022 99.55 0.71 0.7183326588425738 19.Jul.2022 98.84 0.01 0.010118385105737124 18.Jul.2022 98.83 0.07 0.07087889833940866 15.Jul.2022 98.76 -0.26 -0.26257321753181173 14.Jul.2022 99.02 -0.03 -0.03028773346794548 13.Jul.2022 99.05 0.01 0.010096930533117932 12.Jul.2022 99.04 0.02 0.020197939810139367 11.Jul.2022 99.02 0.14 0.14158576051779936 08.Jul.2022 98.88 0.33 0.334855403348554 07.Jul.2022 98.55 0.22 0.2237363978439947 06.Jul.2022 98.33 -0.08 -0.0812925515699624 05.Jul.2022 98.41 0.26 0.26490066225165565 04.Jul.2022 98.15 0.09 0.0917805425249847 01.Jul.2022 98.06 0.08 0.08164931618697693 30.Jun.2022 97.98 -0.27 -0.2748091603053435 29.Jun.2022 98.25 -0.37 -0.3751774487933482 28.Jun.2022 98.62 -0.22 -0.2225819506272764 27.Jun.2022 98.84 0.01 0.010118385105737124 24.Jun.2022 98.83 0 0 22.Jun.2022 98.83 0.02 0.02024086630907803 21.Jun.2022 98.81 0.16 0.16218955904713633 20.Jun.2022 98.65 0 0 17.Jun.2022 98.65 -0.09 -0.0911484707312133 16.Jun.2022 98.74 -0.38 -0.3833736884584342 15.Jun.2022 99.12 0.06 0.06056935190793458 14.Jun.2022 99.06 -0.56 -0.562136117245533 13.Jun.2022 99.62 -0.69 -0.687867610407736 10.Jun.2022 100.31 -0.44 -0.43672456575682383 09.Jun.2022 100.75 -0.22 -0.21788650094087353 08.Jun.2022 100.97 -0.12 -0.11870610347215353 07.Jun.2022 101.09 -0.06 -0.05931784478497281 03.Jun.2022 101.15 -0.05 -0.04940711462450593 02.Jun.2022 101.2 0.04 0.039541320680110716 01.Jun.2022 101.16 0 0 31.May.2022 101.16 -0.04 -0.039525691699604744 30.May.2022 101.2 0.19 0.1881001881001881 27.May.2022 101.01 0.21 0.20833333333333334 25.May.2022 100.8 -0.1 -0.09910802775024777 24.May.2022 100.9 -0.02 -0.019817677368212445 23.May.2022 100.92 0.02 0.019821605550049554 20.May.2022 100.9 0.08 0.0793493354493156 19.May.2022 100.82 -0.25 -0.24735331948154743 18.May.2022 101.07 0.05 0.04949514947535141 17.May.2022 101.02 0.08 0.07925500297206262 16.May.2022 100.94 0.07 0.06939625260235947 13.May.2022 100.87 0.17 0.16881827209533268 12.May.2022 100.7 0.02 0.01986491855383393 11.May.2022 100.68 0.1 0.09942334460131239 10.May.2022 100.58 -0.31 -0.30726533848746157 06.May.2022 100.89 -0.4 -0.39490571626024285 05.May.2022 101.29 0.12 0.11861223682909953 04.May.2022 101.17 -0.11 -0.10860979462875198 03.May.2022 101.28 -0.17 -0.16757023164120255 02.May.2022 101.45 0.04 0.03944384183019426 29.Apr.2022 101.41 -0.24 -0.23610427939006395 28.Apr.2022 101.65 -0.05 -0.049164208456243856 27.Apr.2022 101.7 -0.28 -0.2745636399293979 26.Apr.2022 101.98 -0.09 -0.08817478201234447 25.Apr.2022 102.07 -0.14 -0.13697289893356815 22.Apr.2022 102.21 -0.17 -0.16604805626098848 21.Apr.2022 102.38 -0.16 -0.15603666861712503 20.Apr.2022 102.54 -0.24 -0.23350846468184472 19.Apr.2022 102.78 0.03 0.029197080291970802 14.Apr.2022 102.75 -0.1 -0.09722897423432182 13.Apr.2022 102.85 0 0 12.Apr.2022 102.85 -0.1 -0.09713453132588636 11.Apr.2022 102.95 -0.22 -0.213240283028012 08.Apr.2022 103.17 -0.05 -0.0484402247626429 07.Apr.2022 103.22 -0.07 -0.06777035531029141 06.Apr.2022 103.29 -0.12 -0.11604293588627793 05.Apr.2022 103.41 -0.08 -0.07730215479756498 04.Apr.2022 103.49 0.04 0.03866602223296278 01.Apr.2022 103.45 -0.04 -0.03865107739878249 31.Mar.2022 103.49 0.05 0.048337200309358085 30.Mar.2022 103.44 0.08 0.07739938080495357 29.Mar.2022 103.36 0.32 0.3105590062111801 28.Mar.2022 103.04 0.08 0.0777000777000777 25.Mar.2022 102.96 0.04 0.0388651379712398 24.Mar.2022 102.92 -0.03 -0.029140359397765905 23.Mar.2022 102.95 0.16 0.15565716509388072 22.Mar.2022 102.79 -0.13 -0.12631169840652934 21.Mar.2022 102.92 0.11 0.10699348312420971 18.Mar.2022 102.81 0.23 0.2242152466367713 17.Mar.2022 102.58 0.46 0.45045045045045046 16.Mar.2022 102.12 0.24 0.23557126030624265 15.Mar.2022 101.88 -0.09 -0.088261253309797 14.Mar.2022 101.97 0 0 11.Mar.2022 101.97 -0.01 -0.009805844283192783 10.Mar.2022 101.98 0.23 0.22604422604422605 09.Mar.2022 101.75 0.25 0.24630541871921183 08.Mar.2022 101.5 0.08 0.07887990534411359 07.Mar.2022 101.42 -0.71 -0.6951924018407911 04.Mar.2022 102.13 -0.38 -0.37069554189835136 03.Mar.2022 102.51 0.14 0.1367588160593924 02.Mar.2022 102.37 -0.04 -0.03905868567522703 01.Mar.2022 102.41 -0.02 -0.019525529629991212 28.Feb.2022 102.43 -0.2 -0.1948747929455325 25.Feb.2022 102.63 0.49 0.47973369884472294 24.Feb.2022 102.14 -0.89 -0.8638260700766767 23.Feb.2022 103.03 0.09 0.08742957062366427 22.Feb.2022 102.94 -0.35 -0.33885177655145704 21.Feb.2022 103.29 -0.22 -0.21253985122210414 18.Feb.2022 103.51 -0.16 -0.15433587344458377 17.Feb.2022 103.67 -0.05 -0.04820671037408407 16.Feb.2022 103.72 0.05 0.04822996045143243 15.Feb.2022 103.67 0.23 0.22235112142304717 14.Feb.2022 103.44 -0.45 -0.43315044758879584 11.Feb.2022 103.89 -0.2 -0.19214141608223653 10.Feb.2022 104.09 -0.1 -0.09597850081581726 09.Feb.2022 104.19 0.15 0.14417531718569782 08.Feb.2022 104.04 0.24 0.23121387283236994 07.Feb.2022 103.8 -0.37 -0.35518863396371314 04.Feb.2022 104.17 -0.83 -0.7904761904761904 03.Feb.2022 105 -0.08 -0.07613247049866768 02.Feb.2022 105.08 0.19 0.181142148917914 01.Feb.2022 104.89 -0.12 -0.1142748309684792 31.Jan.2022 105.01 0.04 0.03810612555968372 28.Jan.2022 104.97 -0.14 -0.13319379697459804 27.Jan.2022 105.11 -0.08 -0.07605285673543112 26.Jan.2022 105.19 0.12 0.11420957456933473 25.Jan.2022 105.07 -0.16 -0.15204789508695238 24.Jan.2022 105.23 -0.15 -0.14234200037957867 21.Jan.2022 105.38 -0.08 -0.07585814526834819 20.Jan.2022 105.46 0.01 0.00948316737790422 19.Jan.2022 105.45 0.08 0.07592293821770903 18.Jan.2022 105.37 -0.06 -0.0569097979702172 17.Jan.2022 105.43 0.07 0.06643887623386484 14.Jan.2022 105.36 -0.06 -0.056915196357427436 13.Jan.2022 105.42 -0.09 -0.08529997156667614 12.Jan.2022 105.51 -0.16 -0.15141478186807988 11.Jan.2022 105.67 -0.18 -0.17005196032120926 10.Jan.2022 105.85 0.04 0.03780361024477838 07.Jan.2022 105.81 0.02 0.018905378580206068 06.Jan.2022 105.79 0.04 0.037825059101654845 05.Jan.2022 105.75 0.07 0.06623769871309614 04.Jan.2022 105.68 -0.03 -0.028379528899820265 03.Jan.2022 105.71 0.13 0.12312938056450086 31.Dec.2021 105.58 -0.04 -0.03787161522438932 30.Dec.2021 105.62 -0.04 -0.03785727806170736 29.Dec.2021 105.66 0.23 0.21815422555249928 28.Dec.2021 105.43 -0.02 -0.01896633475580844 27.Dec.2021 105.45 -0.04 -0.037918286093468576 23.Dec.2021 105.49 0.04 0.03793266951161688 22.Dec.2021 105.45 -0.04 -0.037918286093468576 21.Dec.2021 105.49 0.1 0.09488566277635449 20.Dec.2021 105.39 0.07 0.06646410938093429 17.Dec.2021 105.32 -0.05 -0.04745183638606814 16.Dec.2021 105.37 0.01 0.009491268033409264 15.Dec.2021 105.36 0.02 0.01898614011771407 14.Dec.2021 105.34 0.09 0.0855106888361045 13.Dec.2021 105.25 -0.06 -0.05697464628240433 10.Dec.2021 105.31 -0.04 -0.037968675842429994 09.Dec.2021 105.35 0 0 08.Dec.2021 105.35 0.07 0.06648936170212766 07.Dec.2021 105.28 0.09 0.08555946382736002 06.Dec.2021 105.19 0.05 0.04755564009891573 03.Dec.2021 105.14 0.08 0.07614696363982486 02.Dec.2021 105.06 0.09 0.08573878250928837 01.Dec.2021 104.97 0.23 0.21959136910444912 30.Nov.2021 104.74 -0.13 -0.12396300181176695 29.Nov.2021 104.87 0.06 0.05724644594981395 26.Nov.2021 104.81 -0.55 -0.5220197418375095 25.Nov.2021 105.36 -0.21 -0.19892014776925263 24.Nov.2021 105.57 -0.04 -0.03787520121200644 23.Nov.2021 105.61 0.04 0.03788955195604812 22.Nov.2021 105.57 0.06 0.05686664771111743 19.Nov.2021 105.51 -0.07 -0.06630043568857738 18.Nov.2021 105.58 0.06 0.05686125852918878 17.Nov.2021 105.52 -0.24 -0.22692889561270801 16.Nov.2021 105.76 -0.04 -0.03780718336483932 15.Nov.2021 105.8 -0.11 -0.10386176942687188 12.Nov.2021 105.91 -0.02 -0.018880392712168414 11.Nov.2021 105.93 0.05 0.04722327162825841 10.Nov.2021 105.88 -0.04 -0.0377643504531722 09.Nov.2021 105.92 -0.09 -0.08489765116498443 08.Nov.2021 106.01 0.04 0.037746532037369065 05.Nov.2021 105.97 -0.03 -0.02830188679245283 04.Nov.2021 106 0.1 0.09442870632672333 03.Nov.2021 105.9 -0.04 -0.037757221068529356 02.Nov.2021 105.94 -0.05 -0.04717426172280404 29.Oct.2021 105.99 0.09 0.08498583569405099 28.Oct.2021 105.9 0.02 0.018889308651303362 27.Oct.2021 105.88 -0.03 -0.028325937116419602 26.Oct.2021 105.91 0.02 0.018887524789876285 25.Oct.2021 105.89 0 0 22.Oct.2021 105.89 -0.06 -0.056630486078338836 21.Oct.2021 105.95 -0.04 -0.03773940937824323 20.Oct.2021 105.99 0 0 19.Oct.2021 105.99 0.01 0.009435742592942064 18.Oct.2021 105.98 -0.01 -0.009434852344560807 15.Oct.2021 105.99 0.06 0.05664117813650524 14.Oct.2021 105.93 0.07 0.0661250708482902 13.Oct.2021 105.86 -0.1 -0.09437523593808984 12.Oct.2021 105.96 -0.07 -0.06601905121192116 11.Oct.2021 106.03 -0.03 -0.028285875919290968 08.Oct.2021 106.06 0.02 0.01886080724254998 07.Oct.2021 106.04 0.05 0.04717426172280404 06.Oct.2021 105.99 -0.08 -0.07542189120392194 05.Oct.2021 106.07 -0.05 -0.04711647191858274 04.Oct.2021 106.12 0.02 0.01885014137606032 01.Oct.2021 106.1 -0.11 -0.103568402222013 30.Sept.2021 106.21 0.02 0.01883416517562859 29.Sept.2021 106.19 -0.03 -0.02824326868762945 28.Sept.2021 106.22 0.03 0.028251247763442885 27.Sept.2021 106.19 -0.07 -0.06587615283267458 24.Sept.2021 106.26 0.06 0.05649717514124294 23.Sept.2021 106.2 0.04 0.037678975131876416 22.Sept.2021 106.16 0 0 21.Sept.2021 106.16 -0.04 -0.03766478342749529 20.Sept.2021 106.2 -0.06 -0.05646527385657821 17.Sept.2021 106.26 0.06 0.05649717514124294 16.Sept.2021 106.2 -0.01 -0.009415309292910273 15.Sept.2021 106.21 0.03 0.028253908457336597 14.Sept.2021 106.18 0.03 0.02826189354686764 13.Sept.2021 106.15 0 0 10.Sept.2021 106.15 0.02 0.01884481296523132 09.Sept.2021 106.13 -0.01 -0.00942151874882231 08.Sept.2021 106.14 -0.03 -0.028256569652444195 07.Sept.2021 106.17 0.04 0.03768962593046264 06.Sept.2021 106.13 0 0 03.Sept.2021 106.13 0.02 0.018848364904344547 02.Sept.2021 106.11 -0.04 -0.037682524729156855 01.Sept.2021 106.15 0.04 0.03769672980868909 31.Aug.2021 106.11 0.04 0.03771094560196097 30.Aug.2021 106.07 -0.08 -0.07536504945831371 27.Aug.2021 106.15 0.03 0.02826988315114964 26.Aug.2021 106.12 0.02 0.01885014137606032 25.Aug.2021 106.1 0.01 0.009425959091337543 24.Aug.2021 106.09 0.01 0.00942684766214178 23.Aug.2021 106.08 0.05 0.04715646515137226 20.Aug.2021 106.03 -0.01 -0.00943040362127499 19.Aug.2021 106.04 -0.04 -0.03770739064856712 18.Aug.2021 106.08 0.01 0.009427736400490242 17.Aug.2021 106.07 0.03 0.02829121086382497 16.Aug.2021 106.04 -0.09 -0.08480165834354093 13.Aug.2021 106.13 0 0 12.Aug.2021 106.13 -0.01 -0.00942151874882231 11.Aug.2021 106.14 0.02 0.018846588767433094 10.Aug.2021 106.12 0 0 09.Aug.2021 106.12 0.01 0.009424182452172273 06.Aug.2021 106.11 0.06 0.056577086280056574 05.Aug.2021 106.05 -0.01 -0.009428625306430322 04.Aug.2021 106.06 0.02 0.01886080724254998 03.Aug.2021 106.04 -0.04 -0.03770739064856712 02.Aug.2021 106.08 0.04 0.03772161448509996 30.Jul.2021 106.04 -0.02 -0.018857250612860643 29.Jul.2021 106.06 0.04 0.03772873042822109 28.Jul.2021 106.02 0.02 0.018867924528301886 27.Jul.2021 106 -0.02 -0.018864365214110546 26.Jul.2021 106.02 0 0 23.Jul.2021 106.02 0.02 0.018867924528301886 22.Jul.2021 106 0.01 0.009434852344560807 21.Jul.2021 105.99 0.07 0.06608761329305136 20.Jul.2021 105.92 -0.08 -0.07547169811320754 19.Jul.2021 106 -0.08 -0.07541478129713423 16.Jul.2021 106.08 0.02 0.018857250612860643 15.Jul.2021 106.06 -0.02 -0.01885369532428356 14.Jul.2021 106.08 0.01 0.009427736400490242 13.Jul.2021 106.07 0 0 12.Jul.2021 106.07 0.02 0.01885902876001886 09.Jul.2021 106.05 0.06 0.056609114067364845 08.Jul.2021 105.99 -0.03 -0.028296547821165818 07.Jul.2021 106.02 -0.05 -0.047138682002451214 06.Jul.2021 106.07 0.01 0.009428625306430322 05.Jul.2021 106.06 0.02 0.01886080724254998 02.Jul.2021 106.04 -0.01 -0.00942951438000943 01.Jul.2021 106.05 0.02 0.0188625860605489 30.Jun.2021 106.03 -0.02 -0.01885902876001886 29.Jun.2021 106.05 0.04 0.03773228940665975 28.Jun.2021 106.01 0 0 25.Jun.2021 106.01 0.03 0.028307227778826195 24.Jun.2021 105.98 0.01 0.009436633009342266 22.Jun.2021 105.97 0.05 0.04720543806646526 21.Jun.2021 105.92 -0.06 -0.05661445555765239 18.Jun.2021 105.98 -0.01 -0.009434852344560807 17.Jun.2021 105.99 -0.02 -0.018866144703329875 16.Jun.2021 106.01 -0.03 -0.02829121086382497 15.Jun.2021 106.04 0 0 14.Jun.2021 106.04 0.09 0.08494572911750826 11.Jun.2021 105.95 -0.04 -0.03773940937824323 10.Jun.2021 105.99 0.1 0.09443762394938143 09.Jun.2021 105.89 0 0 08.Jun.2021 105.89 0.01 0.009444654325651681 07.Jun.2021 105.88 0.04 0.03779289493575208 04.Jun.2021 105.84 0 0 03.Jun.2021 105.84 0.02 0.0189000189000189 02.Jun.2021 105.82 0 0 01.Jun.2021 105.82 0.04 0.03781433163168841 31.May.2021 105.78 0.01 0.009454476694714947 28.May.2021 105.77 0.02 0.018912529550827423 27.May.2021 105.75 0.03 0.028376844494892167 26.May.2021 105.72 0.01 0.009459842966606754 25.May.2021 105.71 0.04 0.03785369546701997 21.May.2021 105.67 0.01 0.00946431951542684 20.May.2021 105.66 -0.05 -0.04729921483303377 19.May.2021 105.71 -0.08 -0.07562151432082427 18.May.2021 105.79 -0.06 -0.05668398677373642 17.May.2021 105.85 0.1 0.09456264775413711 14.May.2021 105.75 -0.07 -0.06615006615006615 12.May.2021 105.82 -0.01 -0.009449116507606539 11.May.2021 105.83 -0.02 -0.01889466225791214 10.May.2021 105.85 -0.08 -0.07552157084867366 07.May.2021 105.93 0.09 0.08503401360544217 06.May.2021 105.84 -0.02 -0.01889287738522577 05.May.2021 105.86 0 0 04.May.2021 105.86 -0.03 -0.02833128718481443 03.May.2021 105.89 -0.01 -0.009442870632672332 30.Apr.2021 105.9 -0.04 -0.037757221068529356 29.Apr.2021 105.94 0.07 0.06611882497402474 28.Apr.2021 105.87 0.01 0.009446438692612885 27.Apr.2021 105.86 0.05 0.04725451280597297 26.Apr.2021 105.81 0.01 0.00945179584120983 23.Apr.2021 105.8 0 0 22.Apr.2021 105.8 0.01 0.009452689290103034 21.Apr.2021 105.79 -0.04 -0.037796466030426155 20.Apr.2021 105.83 -0.06 -0.05666257436962886 19.Apr.2021 105.89 0.05 0.0472411186696901 16.Apr.2021 105.84 0.04 0.03780718336483932 15.Apr.2021 105.8 0.03 0.028363430084144842 14.Apr.2021 105.77 -0.01 -0.009453582907922102 13.Apr.2021 105.78 -0.04 -0.0378000378000378 12.Apr.2021 105.82 0.03 0.028358067870309103 09.Apr.2021 105.79 0.04 0.037825059101654845 08.Apr.2021 105.75 0.02 0.01891610706516599 07.Apr.2021 105.73 0.01 0.009458948164964056 06.Apr.2021 105.72 0.1 0.0946790380609733 01.Apr.2021 105.62 0.17 0.16121384542437173 31.Mar.2021 105.45 0.1 0.09492168960607499 30.Mar.2021 105.35 0.02 0.018987942656413178 29.Mar.2021 105.33 0.05 0.047492401215805474 26.Mar.2021 105.28 0.09 0.08555946382736002 25.Mar.2021 105.19 -0.03 -0.028511689792815053 24.Mar.2021 105.22 0.03 0.028519821275786672 23.Mar.2021 105.19 0.02 0.019016829894456595 22.Mar.2021 105.17 0.01 0.009509319132750094 19.Mar.2021 105.16 0 0 18.Mar.2021 105.16 -0.02 -0.019015021867275148 17.Mar.2021 105.18 0.02 0.01901863826550019 16.Mar.2021 105.16 -0.06 -0.057023379585630106 15.Mar.2021 105.22 0.01 0.009504799923961601 12.Mar.2021 105.21 0.1 0.09513842641042718 11.Mar.2021 105.11 0.11 0.10476190476190476 10.Mar.2021 105 0.02 0.019051247856734618 09.Mar.2021 104.98 0.03 0.028585040495474036 08.Mar.2021 104.95 -0.02 -0.01905306277984186 05.Mar.2021 104.97 -0.16 -0.152192523542281 04.Mar.2021 105.13 -0.06 -0.057039642551573344 03.Mar.2021 105.19 0.02 0.019016829894456595 02.Mar.2021 105.17 0.05 0.04756468797564688 01.Mar.2021 105.12 0.1 0.09521995810321844 26.Feb.2021 105.02 -0.14 -0.13313046785850133 25.Feb.2021 105.16 -0.08 -0.07601672367920942 24.Feb.2021 105.24 0 0 23.Feb.2021 105.24 -0.02 -0.019000570017100513 22.Feb.2021 105.26 -0.09 -0.0854295206454675 19.Feb.2021 105.35 0.01 0.009493070058857035 18.Feb.2021 105.34 0.02 0.0189897455374098 17.Feb.2021 105.32 -0.03 -0.028476506881822496 16.Feb.2021 105.35 0.03 0.0284846183061147 15.Feb.2021 105.32 0.04 0.037993920972644375 12.Feb.2021 105.28 0.03 0.028503562945368172 11.Feb.2021 105.25 0.01 0.009502090459901177 10.Feb.2021 105.24 0 0 09.Feb.2021 105.24 -0.02 -0.019000570017100513 08.Feb.2021 105.26 0.06 0.057034220532319393 05.Feb.2021 105.2 0.06 0.05706676811869888 04.Feb.2021 105.14 -0.01 -0.009510223490252021 03.Feb.2021 105.15 0.09 0.08566533409480297 02.Feb.2021 105.06 0.01 0.00951927653498334 01.Feb.2021 105.05 0.07 0.06667936749857116 29.Jan.2021 104.98 0.17 0.16219826352447286 28.Jan.2021 104.81 -0.16 -0.15242450223873488 27.Jan.2021 104.97 0 0 26.Jan.2021 104.97 -0.06 -0.057126535275635534 25.Jan.2021 105.03 -0.06 -0.05709391949757351 22.Jan.2021 105.09 -0.03 -0.028538812785388126 21.Jan.2021 105.12 0.05 0.047587322737222805 20.Jan.2021 105.07 0.03 0.02856054836252856 19.Jan.2021 105.04 0.05 0.04762358319839985 18.Jan.2021 104.99 -0.02 -0.019045805161413198 15.Jan.2021 105.01 0.02 0.01904943327935994 14.Jan.2021 104.99 -0.02 -0.019045805161413198 13.Jan.2021 105.01 -0.07 -0.06661591168633423 12.Jan.2021 105.08 -0.11 -0.10457267801121779 11.Jan.2021 105.19 0.02 0.019016829894456595 08.Jan.2021 105.17 0.04 0.03804813088557025 07.Jan.2021 105.13 0.03 0.028544243577545196 06.Jan.2021 105.1 -0.02 -0.01902587519025875 05.Jan.2021 105.12 0.06 0.05711022272986865 04.Jan.2021 105.06 0.07 0.06667301647775979 31.Dec.2020 104.99 0.02 0.01905306277984186 30.Dec.2020 104.97 0.03 0.02858776443682104 29.Dec.2020 104.94 0.04 0.03813155386081983 28.Dec.2020 104.9 -0.03 -0.028590488897360145 23.Dec.2020 104.93 0 0 22.Dec.2020 104.93 -0.06 -0.05714829983807982 21.Dec.2020 104.99 -0.12 -0.1141661116925126 18.Dec.2020 105.11 0.22 0.20974354085232147 17.Dec.2020 104.89 0.03 0.02860957467098989 16.Dec.2020 104.86 0.06 0.05725190839694656 15.Dec.2020 104.8 0.01 0.0095428953144384 14.Dec.2020 104.79 -0.03 -0.028620492272467088 11.Dec.2020 104.82 -0.04 -0.038146099561319854 10.Dec.2020 104.86 0.06 0.05725190839694656 09.Dec.2020 104.8 -0.02 -0.019080328181644724 08.Dec.2020 104.82 0 0 07.Dec.2020 104.82 0.02 0.019083969465648856 04.Dec.2020 104.8 -0.15 -0.14292520247737017 03.Dec.2020 104.95 0.17 0.16224470318763123 02.Dec.2020 104.78 0.05 0.04774181227919412 01.Dec.2020 104.73 0.24 0.22968705139247775 30.Nov.2020 104.49 -0.15 -0.143348623853211 27.Nov.2020 104.64 0.02 0.019116803670426306 26.Nov.2020 104.62 -0.03 -0.02866698518872432 25.Nov.2020 104.65 0.07 0.06693440428380187 24.Nov.2020 104.58 0.05 0.04783315794508754 23.Nov.2020 104.53 0.05 0.047856049004594184 20.Nov.2020 104.48 0.07 0.06704338664878844 19.Nov.2020 104.41 0.01 0.009578544061302681 18.Nov.2020 104.4 0.04 0.038328861632809505 17.Nov.2020 104.36 0.05 0.04793404275716614 16.Nov.2020 104.31 0.07 0.0671527244819647 13.Nov.2020 104.24 -0.04 -0.038358266206367474 12.Nov.2020 104.28 0.04 0.03837298541826554 11.Nov.2020 104.24 -0.03 -0.028771458712956745 10.Nov.2020 104.27 0.19 0.18255188316679477 09.Nov.2020 104.08 0.18 0.17324350336862368 06.Nov.2020 103.9 0.13 0.12527705502553724 05.Nov.2020 103.77 0.19 0.18343309519212203 04.Nov.2020 103.58 0.04 0.038632412594166506 03.Nov.2020 103.54 0.04 0.03864734299516908 02.Nov.2020 103.5 -0.04 -0.038632412594166506 30.Oct.2020 103.54 -0.08 -0.07720517274657403 29.Oct.2020 103.62 -0.15 -0.14455044810638912 28.Oct.2020 103.77 0.02 0.01927710843373494 27.Oct.2020 103.75 0.03 0.028924026224450443 26.Oct.2020 103.72 0.11 0.10616735836309237 23.Oct.2020 103.61 -0.03 -0.028946352759552298 22.Oct.2020 103.64 0.05 0.04826720725938797 21.Oct.2020 103.59 0.08 0.07728721862621969 20.Oct.2020 103.51 0.02 0.019325538699391246 19.Oct.2020 103.49 0.07 0.06768516727905627 16.Oct.2020 103.42 -0.03 -0.028999516674722087 15.Oct.2020 103.45 -0.05 -0.04830917874396135 14.Oct.2020 103.5 -0.06 -0.05793742757821553 13.Oct.2020 103.56 0.04 0.03863987635239567 12.Oct.2020 103.52 -0.02 -0.019316206297083253 09.Oct.2020 103.54 -0.23 -0.22164402042979667 08.Oct.2020 103.77 0.24 0.23181686467690524 07.Oct.2020 103.53 0.08 0.07733204446592556 06.Oct.2020 103.45 0.2 0.1937046004842615 05.Oct.2020 103.25 0.14 0.13577732518669383 02.Oct.2020 103.11 0.06 0.05822416302765648 01.Oct.2020 103.05 0.17 0.16524105754276827 30.Sept.2020 102.88 0.06 0.0583544057576347 29.Sept.2020 102.82 -0.11 -0.10686874574953852 28.Sept.2020 102.93 -0.08 -0.07766236287739055 25.Sept.2020 103.01 0.12 0.1166294100495675 24.Sept.2020 102.89 -0.19 -0.18432285603414825 23.Sept.2020 103.08 -0.15 -0.14530659691950015 22.Sept.2020 103.23 -0.05 -0.04841208365608056 21.Sept.2020 103.28 -0.18 -0.17398028223468007 18.Sept.2020 103.46 0.25 0.24222459064044183 17.Sept.2020 103.21 0.02 0.019381723035177826 16.Sept.2020 103.19 0.08 0.07758704296382504 15.Sept.2020 103.11 0.08 0.07764728719790352 14.Sept.2020 103.03 -0.01 -0.009704968944099378 11.Sept.2020 103.04 0.02 0.01941370607649 10.Sept.2020 103.02 0.03 0.029129041654529567 09.Sept.2020 102.99 -0.09 -0.08731082654249127 08.Sept.2020 103.08 -0.03 -0.02909514111143439 07.Sept.2020 103.11 0 0 04.Sept.2020 103.11 -0.06 -0.05815644082582146 03.Sept.2020 103.17 0.11 0.10673394139336309 02.Sept.2020 103.06 0.06 0.05825242718446602 01.Sept.2020 103 0.07 0.06800738365879724 31.Aug.2020 102.93 0.05 0.04860031104199067 28.Aug.2020 102.88 0.02 0.019443904335990667 27.Aug.2020 102.86 0.02 0.019447685725398678 26.Aug.2020 102.84 -0.07 -0.06802060052473034 25.Aug.2020 102.91 0.01 0.009718172983479106 24.Aug.2020 102.9 -0.03 -0.02914602156805596 21.Aug.2020 102.93 0.06 0.058326042578011085 20.Aug.2020 102.87 0.02 0.019445794846864366 19.Aug.2020 102.85 0.02 0.019449576971700865 18.Aug.2020 102.83 -0.04 -0.03888402838534072 17.Aug.2020 102.87 -0.02 -0.01943823500826125 14.Aug.2020 102.89 0.01 0.009720062208398134 13.Aug.2020 102.88 0.06 0.0583544057576347 12.Aug.2020 102.82 0.09 0.08760829358512606 11.Aug.2020 102.73 0.11 0.10719158058857922 10.Aug.2020 102.62 0.1 0.09754194303550527 07.Aug.2020 102.52 0.07 0.06832601268911664 06.Aug.2020 102.45 0.09 0.08792497069167643 05.Aug.2020 102.36 0.05 0.048871078095982796 04.Aug.2020 102.31 0.02 0.01955225339720403 03.Aug.2020 102.29 -0.03 -0.029319781078967943 31.Jul.2020 102.32 -0.05 -0.04884243430692586 30.Jul.2020 102.37 0.02 0.019540791402051783 29.Jul.2020 102.35 -0.05 -0.048828125 28.Jul.2020 102.4 0 0 27.Jul.2020 102.4 -0.16 -0.15600624024961 24.Jul.2020 102.56 0.23 0.22476302159679468 23.Jul.2020 102.33 0.11 0.1076110350225005 22.Jul.2020 102.22 0.08 0.07832386919913843 21.Jul.2020 102.14 0.01 0.009791442279447763 20.Jul.2020 102.13 0.09 0.08820070560564484 17.Jul.2020 102.04 0.34 0.3343166175024582 16.Jul.2020 101.7 -0.17 -0.16687935604201434 15.Jul.2020 101.87 0.34 0.33487639121441937 14.Jul.2020 101.53 -0.17 -0.1671583087512291 13.Jul.2020 101.7 0.27 0.26619343389529726 10.Jul.2020 101.43 -0.28 -0.27529249827942187 09.Jul.2020 101.71 0.25 0.24640252316183717 08.Jul.2020 101.46 -0.25 -0.24579687346376955 07.Jul.2020 101.71 0.27 0.2661671924290221 06.Jul.2020 101.44 0.1 0.09867771857114664 03.Jul.2020 101.34 0.08 0.07900454276120877 02.Jul.2020 101.26 0.1 0.09885330170027679 01.Jul.2020 101.16 0.08 0.07914523149980214 30.Jun.2020 101.08 0.02 0.019790223629527013 29.Jun.2020 101.06 -0.05 -0.049451092869152405 26.Jun.2020 101.11 -0.05 -0.04942665085013839 25.Jun.2020 101.16 -0.11 -0.1086205194035746 24.Jun.2020 101.27 0.04 0.03951397806974217 22.Jun.2020 101.23 -0.12 -0.11840157868771584 19.Jun.2020 101.35 -0.11 -0.10841711019120835 18.Jun.2020 101.46 -0.2 -0.1967342120794806 17.Jun.2020 101.66 -0.04 -0.03933136676499508 16.Jun.2020 101.7 0.58 0.5735759493670886 15.Jun.2020 101.12 -0.07 -0.06917679612609942 12.Jun.2020 101.19 -0.07 -0.06912897491605767 11.Jun.2020 101.26 -0.39 -0.3836694540088539 10.Jun.2020 101.65 -0.13 -0.12772646885439182 09.Jun.2020 101.78 -0.2 -0.19611688566385566 08.Jun.2020 101.98 0.29 0.2851804503884354 05.Jun.2020 101.69 0.79 0.7829534192269574 04.Jun.2020 100.9 0.47 0.46798765309170565 03.Jun.2020 100.43 0.39 0.38984406237505 02.Jun.2020 100.04 0.27 0.27062243159266314 29.May.2020 99.77 0.06 0.06017450606759603 28.May.2020 99.71 0.22 0.22112775153281736 27.May.2020 99.49 0.46 0.4645057053418156 26.May.2020 99.03 0.36 0.36485253876558227 25.May.2020 98.67 0.08 0.0811441322649356 22.May.2020 98.59 0.25 0.254220052877771 20.May.2020 98.34 0.28 0.28553946563328575 19.May.2020 98.06 0.32 0.3273992224268467 18.May.2020 97.74 0.13 0.13318307550455896 15.May.2020 97.61 -0.09 -0.09211873080859775 14.May.2020 97.7 -0.43 -0.4381942321410374 13.May.2020 98.13 -0.18 -0.183094293561184 12.May.2020 98.31 -0.02 -0.020339672531272248 11.May.2020 98.33 0.01 0.01017087062652563 08.May.2020 98.32 0 0 07.May.2020 98.32 -0.11 -0.11175454637813674 06.May.2020 98.43 0.01 0.01016053647632595 05.May.2020 98.42 -0.04 -0.040625634775543366 04.May.2020 98.46 -0.27 -0.27347310847766637 30.Apr.2020 98.73 0.04 0.04053095551727632 29.Apr.2020 98.69 0.02 0.020269585486976792 28.Apr.2020 98.67 0.16 0.16242005887727134 27.Apr.2020 98.51 0.42 0.4281782036904883 24.Apr.2020 98.09 0.1 0.10205122971731809 23.Apr.2020 97.99 0.37 0.37902069248104897 22.Apr.2020 97.62 0.07 0.0717580727831881 21.Apr.2020 97.55 -0.27 -0.2760171744019628 20.Apr.2020 97.82 -0.1 -0.10212418300653595 17.Apr.2020 97.92 -0.01 -0.010211375472276116 16.Apr.2020 97.93 -0.18 -0.18346753643869126 15.Apr.2020 98.11 0.11 0.11224489795918367 14.Apr.2020 98 1.1 1.1351909184726523 09.Apr.2020 96.9 1.16 1.2116147900564027 08.Apr.2020 95.74 0.43 0.4511593746721225 07.Apr.2020 95.31 -0.08 -0.08386623335779432 06.Apr.2020 95.39 1.21 1.284773837332767 03.Apr.2020 94.18 0.03 0.03186404673393521 02.Apr.2020 94.15 -0.64 -0.675176706403629 01.Apr.2020 94.79 0.15 0.1584953508030431 31.Mar.2020 94.64 1.21 1.2950872310820936 30.Mar.2020 93.43 -0.01 -0.010702054794520547 27.Mar.2020 93.44 0.3 0.3220957698088898 26.Mar.2020 93.14 0.57 0.6157502430593065 25.Mar.2020 92.57 0.64 0.696181877515501 24.Mar.2020 91.93 0.04 0.04353030797692894 23.Mar.2020 91.89 -0.55 -0.5949805279099957 20.Mar.2020 92.44 0.88 0.9611183923110529 19.Mar.2020 91.56 0.24 0.2628120893561104 18.Mar.2020 91.32 -2.68 -2.851063829787234 17.Mar.2020 94 -1.02 -1.073458219322248 16.Mar.2020 95.02 -1.41 -1.4622005599917038 13.Mar.2020 96.43 -0.05 -0.051824212271973466 12.Mar.2020 96.48 -1.32 -1.3496932515337423 11.Mar.2020 97.8 -0.4 -0.4073319755600815 10.Mar.2020 98.2 0.34 0.3474351113836092 09.Mar.2020 97.86 -2.1 -2.100840336134454 06.Mar.2020 99.96 -0.78 -0.7742703990470519 05.Mar.2020 100.74 -0.26 -0.25742574257425743 04.Mar.2020 101 0.19 0.18847336573752604 03.Mar.2020 100.81 0.13 0.12912197059992053 02.Mar.2020 100.68 0 0 28.Feb.2020 100.68 -0.88 -0.866482867270579 27.Feb.2020 101.56 -0.37 -0.3629942117139213 26.Feb.2020 101.93 -0.3 -0.29345593270077275 25.Feb.2020 102.23 -0.18 -0.17576408553852163 24.Feb.2020 102.41 -0.26 -0.25323853121651896 21.Feb.2020 102.67 0.01 0.00974089226573154 20.Feb.2020 102.66 -0.04 -0.03894839337877313 19.Feb.2020 102.7 -0.05 -0.04866180048661801 18.Feb.2020 102.75 0 0 17.Feb.2020 102.75 0.01 0.009733307377846992 14.Feb.2020 102.74 -0.01 -0.009732360097323601 13.Feb.2020 102.75 -0.01 -0.00973141300116777 12.Feb.2020 102.76 0.1 0.0974089226573154 11.Feb.2020 102.66 0 0 10.Feb.2020 102.66 0 0 07.Feb.2020 102.66 -0.08 -0.07786645902277593 06.Feb.2020 102.74 0.12 0.11693626973299552 05.Feb.2020 102.62 0.1 0.09754194303550527 04.Feb.2020 102.52 0.14 0.13674545809728464 03.Feb.2020 102.38 -0.03 -0.02929401425642027 31.Jan.2020 102.41 0 0 30.Jan.2020 102.41 -0.12 -0.11703891543938359 29.Jan.2020 102.53 0.06 0.058553723040890016 28.Jan.2020 102.47 -0.12 -0.1169704649575982 27.Jan.2020 102.59 -0.13 -0.1265576323987539 24.Jan.2020 102.72 -0.09 -0.08754012255617158 23.Jan.2020 102.81 0.02 0.01945714563673509 22.Jan.2020 102.79 0.03 0.02919423900350331 21.Jan.2020 102.76 0.05 0.04868075163080518 20.Jan.2020 102.71 0.04 0.03895977403331061 17.Jan.2020 102.67 0.02 0.01948368241597662 16.Jan.2020 102.65 0.05 0.04873294346978557 15.Jan.2020 102.6 -0.01 -0.009745638826625085 14.Jan.2020 102.61 0.01 0.009746588693957114 13.Jan.2020 102.6 0.03 0.029248318221702253 10.Jan.2020 102.57 0.01 0.009750390015600624 09.Jan.2020 102.56 0.03 0.029259728859845898 08.Jan.2020 102.53 -0.07 -0.0682261208576998 07.Jan.2020 102.6 -0.02 -0.019489378288832588 06.Jan.2020 102.62 0.02 0.01949317738791423 03.Jan.2020 102.6 0.02 0.019496977968414896 02.Jan.2020 102.58 0.02 0.01950078003120125 31.Dec.2019 102.56 -0.01 -0.009749439407234084 30.Dec.2019 102.57 0.06 0.058530875036581796 27.Dec.2019 102.51 0 0 23.Dec.2019 102.51 0 0 20.Dec.2019 102.51 0.04 0.03903581536059334 19.Dec.2019 102.47 0.06 0.05858802851284054 18.Dec.2019 102.41 0.06 0.05862237420615535 17.Dec.2019 102.35 -0.03 -0.029302598163703848 16.Dec.2019 102.38 0.11 0.10755842378018969 13.Dec.2019 102.27 0.05 0.04891410682840931 12.Dec.2019 102.22 -0.04 -0.03911597887737141 11.Dec.2019 102.26 0 0 10.Dec.2019 102.26 0.05 0.04891889247627434 09.Dec.2019 102.21 0.06 0.05873715124816446 06.Dec.2019 102.15 0.06 0.05877167205406994 05.Dec.2019 102.09 0.11 0.10786428711512061 04.Dec.2019 101.98 -0.06 -0.05880047040376323 03.Dec.2019 102.04 -0.01 -0.009799118079372856 02.Dec.2019 102.05 0.14 0.13737611618094397 29.Nov.2019 101.91 0.04 0.039265730833415134 28.Nov.2019 101.87 0.03 0.02945797329143755 27.Nov.2019 101.84 0.08 0.07861635220125786 26.Nov.2019 101.76 0.05 0.04915937469275391 25.Nov.2019 101.71 0 0 22.Nov.2019 101.71 -0.02 -0.01965988400668436 21.Nov.2019 101.73 -0.04 -0.03930431364842291 20.Nov.2019 101.77 -0.11 -0.10797016097369454 19.Nov.2019 101.88 -0.04 -0.03924646781789639 18.Nov.2019 101.92 -0.03 -0.029426189308484552 15.Nov.2019 101.95 -0.06 -0.05881776296441525 14.Nov.2019 102.01 -0.07 -0.06857366771159874 13.Nov.2019 102.08 -0.02 -0.019588638589618023 12.Nov.2019 102.1 -0.01 -0.009793360101850945 11.Nov.2019 102.11 -0.07 -0.06850655705617538 08.Nov.2019 102.18 0.05 0.04895721139723881 07.Nov.2019 102.13 0.08 0.07839294463498285 06.Nov.2019 102.05 0.1 0.0980872976949485 05.Nov.2019 101.95 0.06 0.05888703503778585 04.Nov.2019 101.89 0.04 0.039273441335297005 31.Oct.2019 101.85 -0.08 -0.07848523496517218 30.Oct.2019 101.93 0.06 0.058898596250122705 29.Oct.2019 101.87 0.09 0.08842601689919434 28.Oct.2019 101.78 0.08 0.07866273352999016 25.Oct.2019 101.7 0.08 0.0787246604999016 24.Oct.2019 101.62 0.04 0.039377830281551486 23.Oct.2019 101.58 0.04 0.039393342525113256 22.Oct.2019 101.54 0.01 0.009849305623953511 21.Oct.2019 101.53 0 0 18.Oct.2019 101.53 0.08 0.07885657959586002 17.Oct.2019 101.45 0.09 0.08879242304656669 16.Oct.2019 101.36 0.05 0.04935346954890929 15.Oct.2019 101.31 -0.01 -0.00986971969996052 14.Oct.2019 101.32 0.08 0.07902015013828527 11.Oct.2019 101.24 -0.1 -0.09867771857114664 10.Oct.2019 101.34 0.08 0.07900454276120877 09.Oct.2019 101.26 -0.01 -0.009874592673052237 08.Oct.2019 101.27 0.03 0.029632556301856974 07.Oct.2019 101.24 -0.01 -0.009876543209876543 04.Oct.2019 101.25 -0.04 -0.03949057162602429 03.Oct.2019 101.29 -0.1 -0.09862905611993293 02.Oct.2019 101.39 0 0 01.Oct.2019 101.39 0.17 0.16795099782651648 30.Sept.2019 101.22 0.02 0.019762845849802372 27.Sept.2019 101.2 0.01 0.009882399446585631 26.Sept.2019 101.19 0.05 0.04943642475776152 25.Sept.2019 101.14 -0.11 -0.10864197530864197 24.Sept.2019 101.25 -0.03 -0.02962085308056872 23.Sept.2019 101.28 -0.12 -0.11834319526627218 20.Sept.2019 101.4 0.04 0.03946329913180742 19.Sept.2019 101.36 -0.06 -0.05915992900808519 18.Sept.2019 101.42 -0.07 -0.06897231254310769 17.Sept.2019 101.49 -0.02 -0.019702492365284208 16.Sept.2019 101.51 0.01 0.009852216748768473 13.Sept.2019 101.5 0.07 0.06901311249137336 12.Sept.2019 101.43 0.22 0.21736982511609526 11.Sept.2019 101.21 0.01 0.009881422924901186 10.Sept.2019 101.2 -0.06 -0.05925340707090658 09.Sept.2019 101.26 0.08 0.0790670092903736 06.Sept.2019 101.18 -0.13 -0.12831902082716415 05.Sept.2019 101.31 0.23 0.22754254056193116 04.Sept.2019 101.08 -0.04 -0.03955696202531646 03.Sept.2019 101.12 -0.11 -0.10866343969179097 02.Sept.2019 101.23 -0.02 -0.019753086419753086 30.Aug.2019 101.25 0.03 0.02963841138114997 29.Aug.2019 101.22 0.1 0.09889240506329114 28.Aug.2019 101.12 -0.14 -0.13825794983211534 27.Aug.2019 101.26 -0.16 -0.15775981068822717 26.Aug.2019 101.42 -0.01 -0.009859016070196194 23.Aug.2019 101.43 0.09 0.08880994671403197 22.Aug.2019 101.34 0.2 0.19774569903104608 21.Aug.2019 101.14 0.11 0.10887855092546768 20.Aug.2019 101.03 0.01 0.009899029895070284 19.Aug.2019 101.02 0.19 0.18843598135475553 16.Aug.2019 100.83 -0.34 -0.3360680043491153 14.Aug.2019 101.17 -0.16 -0.1578999309187802 13.Aug.2019 101.33 -0.1 -0.09859016070196194 12.Aug.2019 101.43 0.02 0.01972192091509713 09.Aug.2019 101.41 0.02 0.019725811223986586 08.Aug.2019 101.39 0.19 0.18774703557312253 07.Aug.2019 101.2 0 0 06.Aug.2019 101.2 -0.03 -0.029635483552306628 05.Aug.2019 101.23 -0.21 -0.20701892744479494 02.Aug.2019 101.44 -0.11 -0.10832102412604629 01.Aug.2019 101.55 0 0 31.Jul.2019 101.55 -0.07 -0.0688840779374139 30.Jul.2019 101.62 -0.01 -0.009839614287119944 29.Jul.2019 101.63 0.06 0.05907256079551049 26.Jul.2019 101.57 0.06 0.05910747709585262 25.Jul.2019 101.51 0.31 0.30632411067193677 24.Jul.2019 101.2 0.03 0.029653059207274884 23.Jul.2019 101.17 0.04 0.03955305052902205 22.Jul.2019 101.13 0.06 0.05936479667557139 19.Jul.2019 101.07 0.06 0.0594000594000594 18.Jul.2019 101.01 -0.01 -0.009899029895070284 17.Jul.2019 101.02 0 0 16.Jul.2019 101.02 0.05 0.04951965930474398 15.Jul.2019 100.97 0.03 0.02972062611452348 12.Jul.2019 100.94 0.07 0.06939625260235947 11.Jul.2019 100.87 0.04 0.03967073291679064 10.Jul.2019 100.83 0 0 09.Jul.2019 100.83 -0.02 -0.01983143282102132 08.Jul.2019 100.85 -0.05 -0.049554013875123884 05.Jul.2019 100.9 0.2 0.19860973187686196 04.Jul.2019 100.7 0.1 0.09940357852882704 03.Jul.2019 100.6 0.05 0.04972650422675286 02.Jul.2019 100.55 -0.05 -0.04970178926441352 01.Jul.2019 100.6 0.07 0.06963095593355217 28.Jun.2019 100.53 -0.01 -0.009946290033817386 27.Jun.2019 100.54 0.01 0.009947279419078883 26.Jun.2019 100.53 0 0 25.Jun.2019 100.53 0.04 0.039804955716986765 24.Jun.2019 100.49 0.04 0.039820806371329016 21.Jun.2019 100.45 0.12 0.11960530250174424 20.Jun.2019 100.33 0.12 0.11974852809100889 19.Jun.2019 100.21 0.15 0.14991005396761942 18.Jun.2019 100.06 0.1 0.10004001600640255 17.Jun.2019 99.96 -0.02 -0.020004000800160033 14.Jun.2019 99.98 0 0 13.Jun.2019 99.98 -0.02 -0.02 12.Jun.2019 100 0 0 11.Jun.2019 100 0 0 BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Fund Inception 11-Jun-2019 Month End Date Monthly Total (NAV) Return 30.Jun.2019 -- 31.Jul.2019 1.014623 31.Aug.2019 -0.295421 30.Sept.2019 -0.02963 31.Oct.2019 0.622407 30.Nov.2019 0.05891 31.Dec.2019 0.637818 31.Jan.2020 -0.146256 29.Feb.2020 -1.689288 31.Mar.2020 -5.999205 30.Apr.2020 4.32164 31.May.2020 1.053378 30.Jun.2020 1.31302 31.Jul.2020 1.226751 31.Aug.2020 0.596169 30.Sept.2020 -0.048577 31.Oct.2020 0.641524 30.Nov.2020 0.91752 31.Dec.2020 0.478515 31.Jan.2021 -0.009525 28.Feb.2021 0.038102 31.Mar.2021 0.409446 30.Apr.2021 0.426743 31.May.2021 -0.113314 30.Jun.2021 0.23634 31.Jul.2021 0.009431 31.Aug.2021 0.066013 30.Sept.2021 0.094242 31.Oct.2021 -0.207137 30.Nov.2021 -1.179357 31.Dec.2021 0.801986 31.Jan.2022 -0.539875 28.Feb.2022 -2.456909 31.Mar.2022 1.034853 30.Apr.2022 -2.009856 31.May.2022 -0.246524 30.Jun.2022 -3.143535 31.Jul.2022 2.265769 31.Aug.2022 -0.848303 30.Sept.2022 -1.519879 31.Oct.2022 0.388389 30.Nov.2022 1.873346 31.Dec.2022 1.279232 31.Jan.2023 1.115058 28.Feb.2023 -0.302528 31.Mar.2023 0.3426 30.Apr.2023 0.565798 31.May.2023 0.35891 30.Jun.2023 -0.038662 31.Jul.2023 1.034616 31.Aug.2023 0.373241 30.Sept.2023 0.209764 31.Oct.2023 0.723121 30.Nov.2023 1.152466 31.Dec.2023 1.531565 31.Jan.2024 0.717439 29.Feb.2024 -0.30137