BSF Global Real Asset Securities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors. Net Assets of Fund USD 1 058 446 896 Share Class launch date 04.Sept.2019 Fund Launch Date 30.Nov.2017 Share Class Currency USD Fund Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,94% ISIN LU2047633727 Annual Management Fee 0,60% Performance Fee 0,00% Minimum Initial Investment USD 100 000,00 Minimum Subsequent Investment USD 1 000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGRD3U SEDOL BHNV848 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 04.Sept.2019 Fund Holdings as of - Total Net Assets - Number of Securities 55,00 Shares Outstanding - Name Weight (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 68.19 0.28 0.4123104108378737 26.Mar.2024 67.91 -0.18 -0.26435599941254223 25.Mar.2024 68.09 0.03 0.044078754040552455 22.Mar.2024 68.06 -0.74 -1.0755813953488371 21.Mar.2024 68.8 0.8 1.1764705882352942 20.Mar.2024 68 0.26 0.38382049010924124 19.Mar.2024 67.74 -0.31 -0.45554739162380603 18.Mar.2024 68.05 -0.36 -0.5262388539687181 15.Mar.2024 68.41 -0.01 -0.014615609470914937 14.Mar.2024 68.42 -0.53 -0.7686729514140682 13.Mar.2024 68.95 -0.03 -0.04349086691794723 12.Mar.2024 68.98 0.02 0.029002320185614848 11.Mar.2024 68.96 -0.18 -0.26034133641886026 08.Mar.2024 69.14 0.29 0.4212055192447349 07.Mar.2024 68.85 0.61 0.8939038686987104 06.Mar.2024 68.24 0.49 0.7232472324723247 05.Mar.2024 67.75 0.14 0.20706996006507913 04.Mar.2024 67.61 0.25 0.37114014251781474 01.Mar.2024 67.36 -0.69 -1.0139603232916974 29.Feb.2024 68.05 0.22 0.32434026242075775 28.Feb.2024 67.83 -0.22 -0.3232916972814107 27.Feb.2024 68.05 -0.1 -0.1467351430667645 26.Feb.2024 68.15 -0.37 -0.5399883245767659 23.Feb.2024 68.52 -0.06 -0.08748906386701662 22.Feb.2024 68.58 0.01 0.01458363715910748 21.Feb.2024 68.57 0.16 0.233883935097208 20.Feb.2024 68.41 0.34 0.49948582341707065 19.Feb.2024 68.07 0.15 0.22084805653710246 16.Feb.2024 67.92 -0.26 -0.3813435024933998 15.Feb.2024 68.18 1.2 1.7915795759928337 14.Feb.2024 66.98 0.02 0.02986857825567503 13.Feb.2024 66.96 -0.9 -1.3262599469496021 12.Feb.2024 67.86 0.36 0.5333333333333333 09.Feb.2024 67.5 -0.29 -0.42779170969169494 08.Feb.2024 67.79 -0.53 -0.7757611241217799 07.Feb.2024 68.32 0.12 0.17595307917888564 06.Feb.2024 68.2 0 0 05.Feb.2024 68.2 -0.71 -1.0303294151792193 02.Feb.2024 68.91 0.11 0.15988372093023256 01.Feb.2024 68.8 -0.6 -0.8645533141210374 31.Jan.2024 69.4 -0.16 -0.23001725129384704 30.Jan.2024 69.56 0.33 0.47667196302181136 29.Jan.2024 69.23 -0.06 -0.08659258190215038 26.Jan.2024 69.29 -0.06 -0.08651766402307137 25.Jan.2024 69.35 -0.24 -0.34487713751975857 24.Jan.2024 69.59 0.36 0.520005777841976 23.Jan.2024 69.23 -0.27 -0.38848920863309355 22.Jan.2024 69.5 0.31 0.44804162451221274 19.Jan.2024 69.19 0.22 0.3189792663476874 18.Jan.2024 68.97 -0.21 -0.30355594102341715 17.Jan.2024 69.18 -1.24 -1.760863391082079 16.Jan.2024 70.42 -0.7 -0.984251968503937 15.Jan.2024 71.12 -0.31 -0.43399132017359654 12.Jan.2024 71.43 0.22 0.30894537284089313 11.Jan.2024 71.21 -0.15 -0.2102017937219731 10.Jan.2024 71.36 0.06 0.08415147265077139 09.Jan.2024 71.3 0.08 0.11232799775344005 08.Jan.2024 71.22 0.02 0.028089887640449437 05.Jan.2024 71.2 -0.05 -0.07017543859649122 04.Jan.2024 71.25 0.15 0.2109704641350211 03.Jan.2024 71.1 -0.81 -1.1264080100125156 02.Jan.2024 71.91 -0.16 -0.22200638268350215 29.Dec.2023 72.07 -0.88 -1.2063056888279644 28.Dec.2023 72.95 0.32 0.4405892881729313 27.Dec.2023 72.63 0.37 0.5120398560752837 22.Dec.2023 72.26 0.33 0.4587793688308077 21.Dec.2023 71.93 0.04 0.05564056196967589 20.Dec.2023 71.89 0.16 0.2230586923184163 19.Dec.2023 71.73 0.28 0.3918824352694192 18.Dec.2023 71.45 -0.2 -0.2791346824842987 15.Dec.2023 71.65 -0.46 -0.6379142976008876 14.Dec.2023 72.11 2.31 3.30945558739255 13.Dec.2023 69.8 0.27 0.3883215878038257 12.Dec.2023 69.53 -0.09 -0.1292731973570813 11.Dec.2023 69.62 -0.34 -0.48599199542595767 08.Dec.2023 69.96 0.07 0.10015739018457576 07.Dec.2023 69.89 -0.16 -0.22840827980014275 06.Dec.2023 70.05 0.47 0.6754814601897097 05.Dec.2023 69.58 -0.18 -0.2580275229357798 04.Dec.2023 69.76 0.36 0.5187319884726225 01.Dec.2023 69.4 0.31 0.4486901143436098 30.Nov.2023 69.09 -1.13 -1.609228140131017 29.Nov.2023 70.22 0.37 0.5297065139584825 28.Nov.2023 69.85 0.41 0.5904377880184332 27.Nov.2023 69.44 0.11 0.15866147410933218 24.Nov.2023 69.33 0.18 0.2603036876355748 23.Nov.2023 69.15 0.18 0.26098303610265333 22.Nov.2023 68.97 -0.04 -0.057962614113896534 21.Nov.2023 69.01 0.11 0.15965166908563136 20.Nov.2023 68.9 0.29 0.42267890977991546 17.Nov.2023 68.61 0.02 0.029158769499927104 16.Nov.2023 68.59 -0.21 -0.30523255813953487 15.Nov.2023 68.8 0.96 1.4150943396226414 14.Nov.2023 67.84 1.84 2.787878787878788 13.Nov.2023 66 0.14 0.21257212268448222 10.Nov.2023 65.86 -1.1 -1.6427718040621266 09.Nov.2023 66.96 0.44 0.6614552014431749 08.Nov.2023 66.52 -0.01 -0.015030813166992334 07.Nov.2023 66.53 -0.72 -1.070631970260223 06.Nov.2023 67.25 -0.3 -0.44411547002220575 03.Nov.2023 67.55 1.48 2.2400484334796427 02.Nov.2023 66.07 2.08 3.2505078918581027 31.Oct.2023 63.99 -0.02 -0.031245117950320263 30.Oct.2023 64.01 0.15 0.23488881929220168 27.Oct.2023 63.86 0.4 0.6303183107469272 26.Oct.2023 63.46 0.16 0.2527646129541864 25.Oct.2023 63.3 -0.43 -0.6747214812490193 24.Oct.2023 63.73 0.72 1.1426757657514681 23.Oct.2023 63.01 -0.39 -0.6151419558359621 20.Oct.2023 63.4 -0.31 -0.4865798147857479 19.Oct.2023 63.71 -0.94 -1.453982985305491 18.Oct.2023 64.65 -0.5 -0.7674597083653109 17.Oct.2023 65.15 0.37 0.5711639394874961 16.Oct.2023 64.78 -0.17 -0.2617397998460354 13.Oct.2023 64.95 -1.08 -1.635620172648796 12.Oct.2023 66.03 -0.29 -0.43727382388419783 11.Oct.2023 66.32 0.76 1.1592434411226358 10.Oct.2023 65.56 0.98 1.5174976772994735 09.Oct.2023 64.58 0.87 1.3655627060116151 06.Oct.2023 63.71 -0.53 -0.8250311332503113 05.Oct.2023 64.24 0.44 0.6896551724137931 04.Oct.2023 63.8 0.1 0.15698587127158556 03.Oct.2023 63.7 -1.79 -2.733241716292564 02.Oct.2023 65.49 -1.04 -1.5632045693672028 29.Sept.2023 66.53 0.48 0.7267221801665406 28.Sept.2023 66.05 -0.49 -0.7363991584009618 27.Sept.2023 66.54 -0.7 -1.041046995835812 26.Sept.2023 67.24 -0.42 -0.6207508128879693 25.Sept.2023 67.66 -0.77 -1.1252374689463684 22.Sept.2023 68.43 -0.43 -0.6244554167876851 21.Sept.2023 68.86 -1.15 -1.6426224825024995 20.Sept.2023 70.01 0.15 0.21471514457486401 19.Sept.2023 69.86 0.45 0.6483215674974787 18.Sept.2023 69.41 -0.73 -1.0407755916737953 15.Sept.2023 70.14 0.18 0.25728987993138935 14.Sept.2023 69.96 0.55 0.7923930269413629 13.Sept.2023 69.41 0.07 0.1009518315546582 12.Sept.2023 69.34 -0.31 -0.44508255563531945 11.Sept.2023 69.65 -0.15 -0.2148997134670487 08.Sept.2023 69.8 0.25 0.35945363048166784 07.Sept.2023 69.55 -0.07 -0.10054582016661878 06.Sept.2023 69.62 -0.37 -0.5286469495642234 05.Sept.2023 69.99 -0.72 -1.0182435299109036 04.Sept.2023 70.71 -0.14 -0.19760056457304165 01.Sept.2023 70.85 -0.44 -0.617197362883995 31.Aug.2023 71.29 -0.57 -0.7932090175340941 30.Aug.2023 71.86 1.01 1.4255469301340862 29.Aug.2023 70.85 0.29 0.41099773242630383 28.Aug.2023 70.56 0.19 0.2700014210601108 25.Aug.2023 70.37 -0.69 -0.971010413734872 24.Aug.2023 71.06 0.93 1.326108655354342 23.Aug.2023 70.13 0.91 1.3146489453915053 22.Aug.2023 69.22 -0.12 -0.17306028266512835 21.Aug.2023 69.34 -0.23 -0.3306022710938623 18.Aug.2023 69.57 -0.42 -0.6000857265323618 17.Aug.2023 69.99 -0.36 -0.511727078891258 16.Aug.2023 70.35 -0.48 -0.6776789495976281 14.Aug.2023 70.83 -0.68 -0.9509159558103761 11.Aug.2023 71.51 -0.63 -0.8733019129470474 10.Aug.2023 72.14 0.7 0.9798432250839866 09.Aug.2023 71.44 0.22 0.3089019938219601 08.Aug.2023 71.22 -0.26 -0.36373810856183547 07.Aug.2023 71.48 -0.26 -0.36241984945637024 04.Aug.2023 71.74 0.52 0.7301319853973602 03.Aug.2023 71.22 -1 -1.3846579894765993 02.Aug.2023 72.22 -1.13 -1.5405589638718473 01.Aug.2023 73.35 -0.5 -0.6770480704129993 31.Jul.2023 73.85 -0.39 -0.525323275862069 28.Jul.2023 74.24 -0.74 -0.9869298479594558 27.Jul.2023 74.98 0.3 0.4017139796464917 26.Jul.2023 74.68 0.19 0.25506779433481 25.Jul.2023 74.49 -0.02 -0.026842034626224667 24.Jul.2023 74.51 0.22 0.2961367613406919 21.Jul.2023 74.29 0 0 20.Jul.2023 74.29 -0.21 -0.28187919463087246 19.Jul.2023 74.5 0.58 0.7846320346320347 18.Jul.2023 73.92 -0.36 -0.48465266558966075 17.Jul.2023 74.28 -0.23 -0.3086833982015837 14.Jul.2023 74.51 0.13 0.17477816617370262 13.Jul.2023 74.38 0.84 1.1422355180853958 12.Jul.2023 73.54 1.29 1.7854671280276817 11.Jul.2023 72.25 0.29 0.4030016675931073 10.Jul.2023 71.96 0.12 0.16703786191536749 07.Jul.2023 71.84 -0.23 -0.31913417510753433 06.Jul.2023 72.07 -0.99 -1.355050643306871 05.Jul.2023 73.06 -0.39 -0.5309734513274337 04.Jul.2023 73.45 0.4 0.5475701574264202 03.Jul.2023 73.05 0.44 0.6059771381352431 30.Jun.2023 72.61 -0.27 -0.3704720087815587 29.Jun.2023 72.88 -0.37 -0.5051194539249146 28.Jun.2023 73.25 0.21 0.28751369112814895 27.Jun.2023 73.04 0.89 1.2335412335412335 26.Jun.2023 72.15 -1.06 -1.4478896325638575 22.Jun.2023 73.21 -0.45 -0.6109150149334781 21.Jun.2023 73.66 -0.49 -0.6608226567768037 20.Jun.2023 74.15 -0.52 -0.6963974822552564 19.Jun.2023 74.67 -0.36 -0.47980807676929227 16.Jun.2023 75.03 0.84 1.1322280630812778 15.Jun.2023 74.19 0.04 0.05394470667565745 14.Jun.2023 74.15 0.3 0.4062288422477996 13.Jun.2023 73.85 0.28 0.38058991436726924 12.Jun.2023 73.57 -0.24 -0.32515919252133857 09.Jun.2023 73.81 0.41 0.55858310626703 08.Jun.2023 73.4 -0.29 -0.39354050753155106 07.Jun.2023 73.69 0.66 0.9037381897850199 06.Jun.2023 73.03 -0.11 -0.1503964998632759 05.Jun.2023 73.14 0.39 0.5360824742268041 02.Jun.2023 72.75 1.17 1.6345347862531434 01.Jun.2023 71.58 0.17 0.23806189609298417 31.May.2023 71.41 -1.18 -1.6255682600909216 30.May.2023 72.59 0.81 1.1284480356645306 26.May.2023 71.78 0.13 0.18143754361479414 25.May.2023 71.65 -0.95 -1.3085399449035813 24.May.2023 72.6 -1.08 -1.4657980456026058 23.May.2023 73.68 0.48 0.6557377049180327 22.May.2023 73.2 -0.26 -0.35393411380343043 19.May.2023 73.46 -0.15 -0.20377666077978535 17.May.2023 73.61 -0.75 -1.0086067778375472 16.May.2023 74.36 -0.11 -0.14771048744460857 15.May.2023 74.47 0.07 0.09408602150537634 12.May.2023 74.4 -0.05 -0.0671591672263264 11.May.2023 74.45 -0.41 -0.5476890195030724 10.May.2023 74.86 -0.43 -0.5711249833975296 08.May.2023 75.29 0.29 0.38666666666666666 05.May.2023 75 0.66 0.8878127522195319 04.May.2023 74.34 0.13 0.17517854736558416 03.May.2023 74.21 -0.09 -0.12113055181695828 02.May.2023 74.3 -0.42 -0.5620985010706638 28.Apr.2023 74.72 -0.24 -0.32017075773745995 27.Apr.2023 74.96 0.02 0.02668801708033093 26.Apr.2023 74.94 0.03 0.040048057669203045 25.Apr.2023 74.91 -0.21 -0.2795527156549521 24.Apr.2023 75.12 0.17 0.2268178785857238 21.Apr.2023 74.95 -0.06 -0.07998933475536595 20.Apr.2023 75.01 0.18 0.2405452358679674 19.Apr.2023 74.83 -0.12 -0.1601067378252168 18.Apr.2023 74.95 0.2 0.26755852842809363 17.Apr.2023 74.75 -0.33 -0.43953116675546083 14.Apr.2023 75.08 -0.09 -0.11972861513901822 13.Apr.2023 75.17 -0.11 -0.1461211477151966 12.Apr.2023 75.28 0.87 1.1691976884827309 11.Apr.2023 74.41 0.38 0.5133054167229502 06.Apr.2023 74.03 0.04 0.05406135964319503 05.Apr.2023 73.99 0.32 0.4343694855436406 04.Apr.2023 73.67 0.07 0.09510869565217392 03.Apr.2023 73.6 0.6 0.821917808219178 31.Mar.2023 73 -0.24 -0.3276897870016384 30.Mar.2023 73.24 1.08 1.4966740576496673 29.Mar.2023 72.16 1.01 1.4195361911454674 28.Mar.2023 71.15 -0.06 -0.08425782895660722 27.Mar.2023 71.21 0.91 1.294452347083926 24.Mar.2023 70.3 -1.2 -1.6783216783216783 23.Mar.2023 71.5 0.32 0.44956448440573193 22.Mar.2023 71.18 -0.64 -0.8911166805903648 21.Mar.2023 71.82 -0.04 -0.055663790704146954 20.Mar.2023 71.86 0.66 0.9269662921348315 17.Mar.2023 71.2 -0.81 -1.1248437716983752 16.Mar.2023 72.01 0 0 15.Mar.2023 72.01 -0.7 -0.9627286480539128 14.Mar.2023 72.71 0.42 0.5809932217457463 13.Mar.2023 72.29 0.29 0.4027777777777778 10.Mar.2023 72 -0.64 -0.8810572687224669 09.Mar.2023 72.64 0.1 0.13785497656465398 08.Mar.2023 72.54 -1.25 -1.693996476487329 07.Mar.2023 73.79 -0.53 -0.7131324004305705 06.Mar.2023 74.32 0.69 0.9371180225451582 03.Mar.2023 73.63 0.87 1.1957119296316658 02.Mar.2023 72.76 -0.37 -0.5059483112265828 01.Mar.2023 73.13 -0.79 -1.0687229437229437 28.Feb.2023 73.92 -0.62 -0.8317681781593775 27.Feb.2023 74.54 0.56 0.7569613409029468 24.Feb.2023 73.98 -0.94 -1.2546716497597437 23.Feb.2023 74.92 -0.26 -0.3458366586858207 22.Feb.2023 75.18 -0.47 -0.62128222075347 21.Feb.2023 75.65 -0.62 -0.8129015340238626 20.Feb.2023 76.27 0.45 0.5935109469796888 17.Feb.2023 75.82 0 0 16.Feb.2023 75.82 -0.06 -0.0790722192936215 15.Feb.2023 75.88 -1.19 -1.5440508628519527 14.Feb.2023 77.07 0.54 0.7056056448451588 13.Feb.2023 76.53 0.46 0.6047061916655712 10.Feb.2023 76.07 -0.94 -1.22062069861057 09.Feb.2023 77.01 0.1 0.13002210375763879 08.Feb.2023 76.91 0.73 0.9582567603045419 07.Feb.2023 76.18 -0.35 -0.4573369920292696 06.Feb.2023 76.53 -1 -1.2898232942086933 03.Feb.2023 77.53 -0.91 -1.1601223865374808 02.Feb.2023 78.44 1.48 1.9230769230769231 01.Feb.2023 76.96 0.64 0.8385744234800838 31.Jan.2023 76.32 -1.24 -1.5987622485817432 30.Jan.2023 77.56 0.22 0.2844582363589346 27.Jan.2023 77.34 0.02 0.02586652871184687 26.Jan.2023 77.32 0.41 0.5330906254063191 25.Jan.2023 76.91 0.32 0.41780911346128735 24.Jan.2023 76.59 -0.02 -0.026106252447461165 23.Jan.2023 76.61 0.57 0.7496054708048395 20.Jan.2023 76.04 -0.25 -0.3276969458644645 19.Jan.2023 76.29 -0.75 -0.9735202492211839 18.Jan.2023 77.04 0.41 0.5350384966723215 17.Jan.2023 76.63 0.24 0.31417724833093336 16.Jan.2023 76.39 0.41 0.5396156883390366 13.Jan.2023 75.98 0.57 0.7558679220262564 12.Jan.2023 75.41 0.7 0.9369562307589345 11.Jan.2023 74.71 1.1 1.4943621790517592 10.Jan.2023 73.61 -0.38 -0.5135829166103527 09.Jan.2023 73.99 1.89 2.621359223300971 06.Jan.2023 72.1 -0.09 -0.1246710070646904 05.Jan.2023 72.19 -1.01 -1.3797814207650274 04.Jan.2023 73.2 1.45 2.0209059233449476 03.Jan.2023 71.75 0.07 0.09765625 02.Jan.2023 71.68 0.44 0.617630544637844 30.Dec.2022 71.24 -0.68 -0.9454949944382648 29.Dec.2022 71.92 -0.27 -0.3740130211940712 28.Dec.2022 72.19 0.53 0.7396036840636339 27.Dec.2022 71.66 0.22 0.3079507278835386 23.Dec.2022 71.44 -0.1 -0.1397819401733296 22.Dec.2022 71.54 -0.03 -0.04191700433142378 21.Dec.2022 71.57 0.83 1.173310715295448 20.Dec.2022 70.74 -1.03 -1.4351400306534763 19.Dec.2022 71.77 -0.28 -0.3886190145732131 16.Dec.2022 72.05 -1.71 -2.3183297180043385 15.Dec.2022 73.76 -1.17 -1.561457360202856 14.Dec.2022 74.93 -0.18 -0.23964851551058447 13.Dec.2022 75.11 2.24 3.073967339097022 12.Dec.2022 72.87 -0.08 -0.10966415352981494 09.Dec.2022 72.95 0.34 0.4682550612863242 08.Dec.2022 72.61 0.38 0.5260971895334349 07.Dec.2022 72.23 -0.67 -0.9190672153635117 06.Dec.2022 72.9 -0.5 -0.6811989100817438 05.Dec.2022 73.4 0.1 0.1364256480218281 02.Dec.2022 73.3 -0.92 -1.2395580706009162 01.Dec.2022 74.22 1.84 2.5421387123514783 30.Nov.2022 72.38 -0.18 -0.24807056229327454 29.Nov.2022 72.56 -0.53 -0.725133397181557 28.Nov.2022 73.09 -0.36 -0.4901293396868618 25.Nov.2022 73.45 -0.4 -0.5416384563303994 24.Nov.2022 73.85 1.17 1.6097963676389653 23.Nov.2022 72.68 0.18 0.2482758620689655 22.Nov.2022 72.5 0.26 0.3599114064230343 21.Nov.2022 72.24 0.06 0.0831255195344971 18.Nov.2022 72.18 0.78 1.0924369747899159 17.Nov.2022 71.4 -0.81 -1.1217282924802658 16.Nov.2022 72.21 -0.75 -1.0279605263157894 15.Nov.2022 72.96 0.52 0.7178354500276091 14.Nov.2022 72.44 -0.18 -0.24786560176259984 11.Nov.2022 72.62 1.26 1.765695067264574 10.Nov.2022 71.36 2.47 3.5854260415154595 09.Nov.2022 68.89 0.19 0.2765647743813683 08.Nov.2022 68.7 0.1 0.1457725947521866 07.Nov.2022 68.6 0.23 0.33640485593096386 04.Nov.2022 68.37 1.28 1.9078849306901178 03.Nov.2022 67.09 -1.54 -2.2439166545242606 02.Nov.2022 68.63 0.41 0.6009967751392553 31.Oct.2022 68.22 -0.51 -0.7420340462680053 28.Oct.2022 68.73 -0.4 -0.5786199913207001 27.Oct.2022 69.13 0.92 1.3487758393197478 26.Oct.2022 68.21 1 1.4878738282993602 25.Oct.2022 67.21 1.23 1.8642012731130646 24.Oct.2022 65.98 1.21 1.8681488343368844 21.Oct.2022 64.77 -0.83 -1.2652439024390243 20.Oct.2022 65.6 0.03 0.045752630776269634 19.Oct.2022 65.57 -1.37 -2.0466089034956676 18.Oct.2022 66.94 0.97 1.4703653175685918 17.Oct.2022 65.97 0.59 0.9024166411746711 14.Oct.2022 65.38 1.59 2.4925536918012225 13.Oct.2022 63.79 -0.45 -0.7004981320049813 12.Oct.2022 64.24 -0.45 -0.6956252898438707 11.Oct.2022 64.69 -1 -1.522301720200944 10.Oct.2022 65.69 -0.92 -1.3811739978982134 07.Oct.2022 66.61 -1.31 -1.9287396937573615 06.Oct.2022 67.92 -0.59 -0.861188147715662 05.Oct.2022 68.51 -1.54 -2.198429693076374 04.Oct.2022 70.05 2.09 3.075338434373161 03.Oct.2022 67.96 -0.03 -0.04412413590233858 30.Sept.2022 67.99 0.09 0.1325478645066274 29.Sept.2022 67.9 0.22 0.32505910165484636 28.Sept.2022 67.68 -0.85 -1.2403327010068583 27.Sept.2022 68.53 -1.42 -2.030021443888492 26.Sept.2022 69.95 -1.4 -1.9621583742116329 23.Sept.2022 71.35 -1.69 -2.313800657174151 22.Sept.2022 73.04 -1.86 -2.4833110814419226 21.Sept.2022 74.9 -0.2 -0.2663115845539281 20.Sept.2022 75.1 -0.78 -1.0279388508170797 19.Sept.2022 75.88 -0.38 -0.4982953055337005 16.Sept.2022 76.26 -0.96 -1.2432012432012431 15.Sept.2022 77.22 -0.39 -0.5025125628140703 14.Sept.2022 77.61 -1.58 -1.9952014143199899 13.Sept.2022 79.19 -1.04 -1.2962732145082887 12.Sept.2022 80.23 1.48 1.8793650793650793 09.Sept.2022 78.75 0.71 0.9097898513582778 08.Sept.2022 78.04 0.82 1.0619010619010618 07.Sept.2022 77.22 0.15 0.1946282600233554 06.Sept.2022 77.07 -0.23 -0.2975420439844761 05.Sept.2022 77.3 -0.78 -0.9989754098360656 02.Sept.2022 78.08 0.38 0.48906048906048905 01.Sept.2022 77.7 -1.44 -1.819560272934041 31.Aug.2022 79.14 -1.26 -1.5671641791044777 30.Aug.2022 80.4 0.14 0.174433092449539 29.Aug.2022 80.26 -1.65 -2.014406055426688 26.Aug.2022 81.91 -0.07 -0.08538667967797024 25.Aug.2022 81.98 0.7 0.8612204724409449 24.Aug.2022 81.28 -0.67 -0.8175716900549115 23.Aug.2022 81.95 -0.5 -0.6064281382656155 22.Aug.2022 82.45 -0.87 -1.0441670667306768 19.Aug.2022 83.32 -1.25 -1.4780655078633085 18.Aug.2022 84.57 -0.05 -0.0590876861262113 17.Aug.2022 84.62 -0.52 -0.610758750293634 16.Aug.2022 85.14 0.08 0.0940512579355749 12.Aug.2022 85.06 -0.47 -0.5495147901321173 11.Aug.2022 85.53 0.74 0.8727444274088926 10.Aug.2022 84.79 1.03 1.2297039159503342 09.Aug.2022 83.76 -0.3 -0.35688793718772305 08.Aug.2022 84.06 1.07 1.2893119652970237 05.Aug.2022 82.99 -0.97 -1.1553120533587422 04.Aug.2022 83.96 0.13 0.15507574853870928 03.Aug.2022 83.83 -0.07 -0.08343265792610251 02.Aug.2022 83.9 -0.64 -0.7570380884788266 01.Aug.2022 84.54 0.53 0.6308772765147006 29.Jul.2022 84.01 0.53 0.6348826066123623 28.Jul.2022 83.48 0.68 0.821256038647343 27.Jul.2022 82.8 0.07 0.08461259518916958 26.Jul.2022 82.73 -0.07 -0.08454106280193237 25.Jul.2022 82.8 -0.08 -0.09652509652509653 22.Jul.2022 82.88 1.47 1.8056749785038693 21.Jul.2022 81.41 -0.21 -0.25728987993138935 20.Jul.2022 81.62 0.14 0.1718213058419244 19.Jul.2022 81.48 0.68 0.8415841584158416 18.Jul.2022 80.8 0.98 1.227762465547482 15.Jul.2022 79.82 1 1.268713524486171 14.Jul.2022 78.82 -0.88 -1.1041405269761606 13.Jul.2022 79.7 -0.65 -0.8089607965152458 12.Jul.2022 80.35 0.46 0.5757917136062085 11.Jul.2022 79.89 -0.69 -0.8562918838421445 08.Jul.2022 80.58 -0.42 -0.5185185185185185 07.Jul.2022 81 0.21 0.25993316004455996 06.Jul.2022 80.79 0.71 0.8866133866133866 05.Jul.2022 80.08 -1.31 -1.6095343408281115 04.Jul.2022 81.39 0.52 0.6430072956597007 01.Jul.2022 80.87 0.43 0.5345599204375933 30.Jun.2022 80.44 -1.93 -2.343086075027316 29.Jun.2022 82.37 -2.18 -2.578356002365464 28.Jun.2022 84.55 0.56 0.6667460411953804 27.Jun.2022 83.99 0.4 0.47852613949036965 24.Jun.2022 83.59 2.19 2.6904176904176906 22.Jun.2022 81.4 -0.38 -0.46466128637808757 21.Jun.2022 81.78 0.56 0.6894853484363457 20.Jun.2022 81.22 -0.08 -0.0984009840098401 17.Jun.2022 81.3 0.32 0.395159298592245 16.Jun.2022 80.98 -0.47 -0.5770411295273173 15.Jun.2022 81.45 -0.06 -0.0736105999263894 14.Jun.2022 81.51 -2.11 -2.5233197799569482 13.Jun.2022 83.62 -2.15 -2.5067039757490965 10.Jun.2022 85.77 -2.99 -3.3686345200540786 09.Jun.2022 88.76 -1.29 -1.4325374791782344 08.Jun.2022 90.05 0.85 0.952914798206278 07.Jun.2022 89.2 -0.87 -0.9659153991340069 03.Jun.2022 90.07 0.52 0.5806811836962591 02.Jun.2022 89.55 -0.37 -0.41147686832740216 01.Jun.2022 89.92 -0.12 -0.1332741003998223 31.May.2022 90.04 -1.32 -1.4448336252189142 30.May.2022 91.36 0.68 0.7498897220996912 27.May.2022 90.68 1.81 2.0366827950939577 25.May.2022 88.87 0.23 0.2594765342960289 24.May.2022 88.64 0.2 0.2261420171867933 23.May.2022 88.44 0.31 0.35175309202314764 20.May.2022 88.13 0.83 0.9507445589919816 19.May.2022 87.3 -0.63 -0.7164790174002047 18.May.2022 87.93 -0.03 -0.034106412005457026 17.May.2022 87.96 0.54 0.6177076183939602 16.May.2022 87.42 0.89 1.0285450132901883 13.May.2022 86.53 0.92 1.0746408129891367 12.May.2022 85.61 -1.85 -2.1152526869426023 11.May.2022 87.46 0.12 0.13739409205404168 10.May.2022 87.34 -2.09 -2.337023370233702 06.May.2022 89.43 -2.6 -2.825165706834728 05.May.2022 92.03 0.68 0.7443897099069513 04.May.2022 91.35 -0.18 -0.19665683382497542 03.May.2022 91.53 -0.53 -0.5757114925048881 02.May.2022 92.06 -2.5 -2.643824027072758 29.Apr.2022 94.56 0.24 0.2544529262086514 28.Apr.2022 94.32 -0.72 -0.7575757575757576 27.Apr.2022 95.04 -0.64 -0.6688963210702341 26.Apr.2022 95.68 0.2 0.20946795140343527 25.Apr.2022 95.48 -1.22 -1.2616339193381592 22.Apr.2022 96.7 -1.5 -1.5274949083503055 21.Apr.2022 98.2 0.34 0.3474351113836092 20.Apr.2022 97.86 0.83 0.855405544676904 19.Apr.2022 97.03 -0.67 -0.6857727737973388 14.Apr.2022 97.7 0.83 0.8568184164343966 13.Apr.2022 96.87 -0.2 -0.2060368806016277 12.Apr.2022 97.07 -0.4 -0.4103826818508259 11.Apr.2022 97.47 0.02 0.02052334530528476 08.Apr.2022 97.45 -0.31 -0.3171031096563011 07.Apr.2022 97.76 -0.45 -0.4582018124427248 06.Apr.2022 98.21 -1.13 -1.1375075498288705 05.Apr.2022 99.34 0.77 0.7811707416049508 04.Apr.2022 98.57 0.16 0.1625851031399248 01.Apr.2022 98.41 -0.36 -0.3644831426546522 31.Mar.2022 98.77 -0.65 -0.6537919935626635 30.Mar.2022 99.42 0.64 0.6479044340959709 29.Mar.2022 98.78 1.41 1.448084625654719 28.Mar.2022 97.37 -0.23 -0.23565573770491804 25.Mar.2022 97.6 0.52 0.5356407086938607 24.Mar.2022 97.08 0.4 0.4137360364087712 23.Mar.2022 96.68 -0.65 -0.6678310901058255 22.Mar.2022 97.33 0.04 0.04111419467571179 21.Mar.2022 97.29 -0.21 -0.2153846153846154 18.Mar.2022 97.5 0.56 0.5776769135547761 17.Mar.2022 96.94 1.42 1.4865996649916249 16.Mar.2022 95.52 0.86 0.9085146841326854 15.Mar.2022 94.66 -0.34 -0.35789473684210527 14.Mar.2022 95 -0.34 -0.35661841829242713 11.Mar.2022 95.34 0.32 0.3367712060618817 10.Mar.2022 95.02 0.28 0.2955457040320878 09.Mar.2022 94.74 1.28 1.3695698694628717 08.Mar.2022 93.46 -0.71 -0.7539556121907189 07.Mar.2022 94.17 0.07 0.07438894792773645 04.Mar.2022 94.1 -1.77 -1.8462501303848962 03.Mar.2022 95.87 0.33 0.34540506594096715 02.Mar.2022 95.54 -0.56 -0.5827263267429761 01.Mar.2022 96.1 -0.33 -0.3422171523384839 28.Feb.2022 96.43 0.06 0.062260039431358306 25.Feb.2022 96.37 2.2 2.336200488478284 24.Feb.2022 94.17 -2.83 -2.917525773195876 23.Feb.2022 97 0.36 0.37251655629139074 22.Feb.2022 96.64 -0.38 -0.3916718202432488 21.Feb.2022 97.02 -0.93 -0.9494640122511485 18.Feb.2022 97.95 0.3 0.30721966205837176 17.Feb.2022 97.65 -0.26 -0.2655499948932693 16.Feb.2022 97.91 0.5 0.513294322964788 15.Feb.2022 97.41 0.3 0.3089280197713933 14.Feb.2022 97.11 -1.5 -1.52114390021296 11.Feb.2022 98.61 -0.92 -0.9243444187682106 10.Feb.2022 99.53 0.35 0.35289372857430934 09.Feb.2022 99.18 1.34 1.3695829926410465 08.Feb.2022 97.84 -0.41 -0.4173027989821883 07.Feb.2022 98.25 -0.4 -0.40547389761784086 04.Feb.2022 98.65 -0.51 -0.5143202904396934 03.Feb.2022 99.16 -0.22 -0.22137250955926746 02.Feb.2022 99.38 0.45 0.4548670777317295 01.Feb.2022 98.93 0.96 0.979891803613351 31.Jan.2022 97.97 1.38 1.4287193291230977 28.Jan.2022 96.59 -1.5 -1.5292078703231726 27.Jan.2022 98.09 -1.13 -1.1388832896593428 26.Jan.2022 99.22 0.86 0.8743391622610818 25.Jan.2022 98.36 -0.47 -0.4755640999696448 24.Jan.2022 98.83 -1.79 -1.7789703836215465 21.Jan.2022 100.62 -1.05 -1.0327530244910004 20.Jan.2022 101.67 0.6 0.5936479667557139 19.Jan.2022 101.07 0.34 0.33753598729276285 18.Jan.2022 100.73 -0.58 -0.5725002467673478 17.Jan.2022 101.31 -0.42 -0.41285756414037156 14.Jan.2022 101.73 -0.66 -0.6445941986522121 13.Jan.2022 102.39 0.33 0.32333921222810114 12.Jan.2022 102.06 1.24 1.229914699464392 11.Jan.2022 100.82 -0.23 -0.22761009401286492 10.Jan.2022 101.05 -0.4 -0.39428289797930016 07.Jan.2022 101.45 0.15 0.14807502467917077 06.Jan.2022 101.3 -1.73 -1.6791225856546637 05.Jan.2022 103.03 -0.22 -0.21307506053268765 04.Jan.2022 103.25 0.27 0.26218683239463975 03.Jan.2022 102.98 -0.03 -0.029123386079021454 31.Dec.2021 103.01 -0.55 -0.5310930861336424 30.Dec.2021 103.56 0.36 0.3488372093023256 29.Dec.2021 103.2 0.05 0.048473097430925836 28.Dec.2021 103.15 0.77 0.7521000195350654 27.Dec.2021 102.38 -0.31 -0.3018794429837375 23.Dec.2021 102.69 1.14 1.122599704579025 22.Dec.2021 101.55 0.4 0.3954522985664854 21.Dec.2021 101.15 1.05 1.048951048951049 20.Dec.2021 100.1 -1.1 -1.0869565217391304 17.Dec.2021 101.2 -0.3 -0.2955665024630542 16.Dec.2021 101.5 0.53 0.5249083886302862 15.Dec.2021 100.97 -0.3 -0.2962377801915671 14.Dec.2021 101.27 -0.47 -0.46196186357381563 13.Dec.2021 101.74 -0.54 -0.5279624560031286 10.Dec.2021 102.28 -0.5 -0.48647596808717647 09.Dec.2021 102.78 -0.07 -0.06806028196402528 08.Dec.2021 102.85 0.25 0.24366471734892786 07.Dec.2021 102.6 1.22 1.203393174196094 06.Dec.2021 101.38 0.72 0.7152791575601033 03.Dec.2021 100.66 -0.19 -0.18839861179970252 02.Dec.2021 100.85 -0.52 -0.5129722797671895 01.Dec.2021 101.37 -0.33 -0.32448377581120946 30.Nov.2021 101.7 -0.64 -0.6253664256400234 29.Nov.2021 102.34 -0.8 -0.7756447547023463 26.Nov.2021 103.14 -1.25 -1.1974327042820194 25.Nov.2021 104.39 0.78 0.7528230865746549 24.Nov.2021 103.61 -0.12 -0.11568495131591632 23.Nov.2021 103.73 0.19 0.1835039598222909 22.Nov.2021 103.54 -0.43 -0.413580840627104 19.Nov.2021 103.97 -0.21 -0.20157419850259167 18.Nov.2021 104.18 0.45 0.4338185674346862 17.Nov.2021 103.73 -0.78 -0.7463400631518515 16.Nov.2021 104.51 -0.16 -0.1528613738415974 15.Nov.2021 104.67 0.02 0.019111323459149548 12.Nov.2021 104.65 0.3 0.2874940105414471 11.Nov.2021 104.35 -0.72 -0.6852574474160084 10.Nov.2021 105.07 0.39 0.3725640045854031 09.Nov.2021 104.68 0.03 0.02866698518872432 08.Nov.2021 104.65 -0.01 -0.009554748710108925 05.Nov.2021 104.66 0.09 0.08606674954575882 04.Nov.2021 104.57 -0.02 -0.019122287025528255 03.Nov.2021 104.59 -0.05 -0.047782874617737 02.Nov.2021 104.64 -0.19 -0.18124582657636173 29.Oct.2021 104.83 -1.05 -0.9916887041934265 28.Oct.2021 105.88 -0.19 -0.1791269916093146 27.Oct.2021 106.07 0.43 0.407042786823173 26.Oct.2021 105.64 0.25 0.23721415694088624 25.Oct.2021 105.39 -0.59 -0.5567088129835818 22.Oct.2021 105.98 0.43 0.4073898626243487 21.Oct.2021 105.55 0.39 0.3708634461772537 20.Oct.2021 105.16 0.62 0.5930744212741534 19.Oct.2021 104.54 0.73 0.7032077834505346 18.Oct.2021 103.81 -0.34 -0.32645223235717713 15.Oct.2021 104.15 0.25 0.24061597690086622 14.Oct.2021 103.9 0.96 0.9325820866524189 13.Oct.2021 102.94 0.7 0.6846635367762128 12.Oct.2021 102.24 0.26 0.25495195136301235 11.Oct.2021 101.98 -0.47 -0.4587603709126403 08.Oct.2021 102.45 -0.32 -0.3113749148584217 07.Oct.2021 102.77 1.76 1.7424017424017424 06.Oct.2021 101.01 -1.13 -1.1063246524378305 05.Oct.2021 102.14 -0.87 -0.8445781962916221 04.Oct.2021 103.01 0.83 0.8122920336660795 01.Oct.2021 102.18 -0.24 -0.23432923257176333 30.Sept.2021 102.42 -0.14 -0.13650546021840873 29.Sept.2021 102.56 -0.11 -0.10713937859160416 28.Sept.2021 102.67 -1.97 -1.882645259938838 27.Sept.2021 104.64 0.03 0.028677946659019213 24.Sept.2021 104.61 -0.65 -0.6175185255557667 23.Sept.2021 105.26 0.86 0.8237547892720306 22.Sept.2021 104.4 -0.1 -0.09569377990430622 21.Sept.2021 104.5 0.99 0.9564293304994687 20.Sept.2021 103.51 -1.07 -1.0231401797666857 17.Sept.2021 104.58 0.31 0.29730507336721973 16.Sept.2021 104.27 -0.7 -0.6668571972944651 15.Sept.2021 104.97 -0.78 -0.7375886524822695 14.Sept.2021 105.75 0.06 0.05676979846721544 13.Sept.2021 105.69 0.04 0.03786086133459536 10.Sept.2021 105.65 -1 -0.9376465072667605 09.Sept.2021 106.65 -0.05 -0.046860356138706656 08.Sept.2021 106.7 0.04 0.03750234389649353 07.Sept.2021 106.66 -0.6 -0.5593884020137982 06.Sept.2021 107.26 -0.26 -0.2418154761904762 03.Sept.2021 107.52 0.25 0.23305677262981261 02.Sept.2021 107.27 0.14 0.13068234854849248 01.Sept.2021 107.13 1.39 1.3145451106487611 31.Aug.2021 105.74 -0.2 -0.18878610534264678 30.Aug.2021 105.94 -0.03 -0.0283098990280268 27.Aug.2021 105.97 0.62 0.5885144755576649 26.Aug.2021 105.35 -0.39 -0.36882920370720634 25.Aug.2021 105.74 0.34 0.3225806451612903 24.Aug.2021 105.4 0.13 0.12349197302175359 23.Aug.2021 105.27 0.52 0.4964200477326969 20.Aug.2021 104.75 -0.27 -0.2570938868786898 19.Aug.2021 105.02 -0.75 -0.709085752103621 18.Aug.2021 105.77 0.25 0.23692191053828657 17.Aug.2021 105.52 -0.59 -0.5560267646781641 16.Aug.2021 106.11 0.08 0.0754503442421956 13.Aug.2021 106.03 0.49 0.46427894637104417 12.Aug.2021 105.54 -0.38 -0.35876132930513593 11.Aug.2021 105.92 0.34 0.322030687630233 10.Aug.2021 105.58 -0.09 -0.08517081480079493 09.Aug.2021 105.67 -0.24 -0.22660749693135682 06.Aug.2021 105.91 -0.06 -0.0566197980560536 05.Aug.2021 105.97 -0.27 -0.25414156626506024 04.Aug.2021 106.24 0.6 0.5679666792881485 03.Aug.2021 105.64 -0.66 -0.6208842897460018 02.Aug.2021 106.3 0.53 0.5010872648198922 30.Jul.2021 105.77 -1.26 -1.1772400261608895 29.Jul.2021 107.03 1.09 1.028884274117425 28.Jul.2021 105.94 0.61 0.579132251020602 27.Jul.2021 105.33 -0.78 -0.7350862312694374 26.Jul.2021 106.11 -0.01 -0.009423294383716547 23.Jul.2021 106.12 0.04 0.03770739064856712 22.Jul.2021 106.08 0.41 0.3880003785369547 21.Jul.2021 105.67 0.84 0.8012973385481256 20.Jul.2021 104.83 0.03 0.02862595419847328 19.Jul.2021 104.8 -1.52 -1.4296463506395787 16.Jul.2021 106.32 0.31 0.29242524290161304 15.Jul.2021 106.01 -0.01 -0.009432182607055273 14.Jul.2021 106.02 -0.17 -0.16009040399284302 13.Jul.2021 106.19 0 0 12.Jul.2021 106.19 0.7 0.6635700066357001 09.Jul.2021 105.49 0.51 0.4858068203467327 08.Jul.2021 104.98 -0.48 -0.45514887161008916 07.Jul.2021 105.46 0.51 0.4859456884230586 06.Jul.2021 104.95 -0.15 -0.142721217887726 05.Jul.2021 105.1 0.92 0.8830869648684968 02.Jul.2021 104.18 0.23 0.22126022126022127 01.Jul.2021 103.95 -0.03 -0.028851702250432775 30.Jun.2021 103.98 -1.32 -1.2535612535612535 29.Jun.2021 105.3 -0.57 -0.5383961462170587 28.Jun.2021 105.87 -0.13 -0.12264150943396226 25.Jun.2021 106 0.3 0.28382213812677387 24.Jun.2021 105.7 -0.05 -0.04728132387706856 22.Jun.2021 105.75 0.51 0.4846066134549601 21.Jun.2021 105.24 -0.1 -0.09493070058857034 18.Jun.2021 105.34 -0.41 -0.3877068557919622 17.Jun.2021 105.75 -1.37 -1.2789395070948468 16.Jun.2021 107.12 0.15 0.14022623165373468 15.Jun.2021 106.97 -0.22 -0.20524302640171657 14.Jun.2021 107.19 0.55 0.5157539384846211 11.Jun.2021 106.64 0 0 10.Jun.2021 106.64 0 0 09.Jun.2021 106.64 0.38 0.35761340109166195 08.Jun.2021 106.26 0.13 0.12249128427400358 07.Jun.2021 106.13 0.48 0.45433033601514433 04.Jun.2021 105.65 0.82 0.7822188304874559 03.Jun.2021 104.83 -0.55 -0.5219206680584552 02.Jun.2021 105.38 0.73 0.6975633062589585 01.Jun.2021 104.65 0.23 0.22026431718061673 31.May.2021 104.42 -0.59 -0.5618512522616894 28.May.2021 105.01 -0.02 -0.019042178425211845 27.May.2021 105.03 0.08 0.07622677465459743 26.May.2021 104.95 0.03 0.0285932138772398 25.May.2021 104.92 0.67 0.6426858513189448 21.May.2021 104.25 0.55 0.5303760848601736 20.May.2021 103.7 0.64 0.6209974771977489 19.May.2021 103.06 -0.47 -0.4539746933256061 18.May.2021 103.53 0.06 0.05798782255726297 17.May.2021 103.47 0.56 0.5441648041978427 14.May.2021 102.91 -0.22 -0.21332299040046543 12.May.2021 103.13 -0.5 -0.48248576666988324 11.May.2021 103.63 -1.18 -1.125846770346341 10.May.2021 104.81 0.76 0.7304180682364247 07.May.2021 104.05 1.06 1.0292261384600447 06.May.2021 102.99 -0.15 -0.14543339150668994 05.May.2021 103.14 -0.47 -0.4536241675513947 04.May.2021 103.61 -0.55 -0.5280337941628265 03.May.2021 104.16 0.11 0.10571840461316674 30.Apr.2021 104.05 -0.95 -0.9047619047619048 29.Apr.2021 105 0.23 0.21952849098024244 28.Apr.2021 104.77 0.08 0.07641608558601586 27.Apr.2021 104.69 -0.01 -0.009551098376313277 26.Apr.2021 104.7 0.45 0.4316546762589928 23.Apr.2021 104.25 -0.3 -0.28694404591104733 22.Apr.2021 104.55 0.55 0.5288461538461539 21.Apr.2021 104 -0.13 -0.12484394506866417 20.Apr.2021 104.13 0.22 0.2117216822250024 19.Apr.2021 103.91 0.54 0.5223952790945149 16.Apr.2021 103.37 0.54 0.5251385782359234 15.Apr.2021 102.83 0.41 0.40031243897676233 14.Apr.2021 102.42 0.77 0.7575012297097885 13.Apr.2021 101.65 0.24 0.23666305098116558 12.Apr.2021 101.41 -0.17 -0.16735577869659382 09.Apr.2021 101.58 -0.21 -0.206307102858827 08.Apr.2021 101.79 0.56 0.5531956929763904 07.Apr.2021 101.23 0.34 0.3370006938249579 06.Apr.2021 100.89 0.9 0.9000900090009001 01.Apr.2021 99.99 -0.17 -0.16972843450479233 31.Mar.2021 99.5 -0.66 -0.6589456869009584 30.Mar.2021 100.16 -0.35 -0.3482240573077306 29.Mar.2021 100.51 0.48 0.4798560431870439 26.Mar.2021 100.03 0.77 0.7757404795486601 25.Mar.2021 99.26 -0.3 -0.3013258336681398 24.Mar.2021 99.56 -0.34 -0.34034034034034033 23.Mar.2021 99.9 0.41 0.4121017187657051 22.Mar.2021 99.49 0.12 0.120760792995874 19.Mar.2021 99.37 -0.1 -0.10053282396702523 18.Mar.2021 99.47 -0.34 -0.34064722973649936 17.Mar.2021 99.81 -0.91 -0.903494837172359 16.Mar.2021 100.72 0.86 0.8612056879631484 15.Mar.2021 99.86 0.65 0.6551758895272654 12.Mar.2021 99.21 0.05 0.050423557886244454 11.Mar.2021 99.16 0.86 0.8748728382502543 10.Mar.2021 98.3 0.35 0.3573251659009699 09.Mar.2021 97.95 1.29 1.3345747982619491 08.Mar.2021 96.66 0.83 0.8661170823332985 05.Mar.2021 95.83 -1.57 -1.6119096509240247 04.Mar.2021 97.4 0.04 0.041084634346754315 03.Mar.2021 97.36 -0.56 -0.5718954248366013 02.Mar.2021 97.92 -0.41 -0.41696328689108103 01.Mar.2021 98.33 0.47 0.4802779480891069 26.Feb.2021 97.86 -2.38 -2.374301675977654 25.Feb.2021 100.24 0.71 0.7133527579624234 24.Feb.2021 99.53 0.09 0.09050683829444892 23.Feb.2021 99.44 0.09 0.09058882737795672 22.Feb.2021 99.35 -0.5 -0.5007511266900351 19.Feb.2021 99.85 0.64 0.6450962604576151 18.Feb.2021 99.21 -0.27 -0.27141133896260555 17.Feb.2021 99.48 -1.02 -1.0149253731343284 16.Feb.2021 100.5 0.16 0.15945784333266894 15.Feb.2021 100.34 0.56 0.5612347163760273 12.Feb.2021 99.78 -0.65 -0.6472169670417206 11.Feb.2021 100.43 0.51 0.5104083266613291 10.Feb.2021 99.92 0.57 0.5737292400603925 09.Feb.2021 99.35 -0.29 -0.29104777197912485 08.Feb.2021 99.64 0.34 0.3423967774420947 05.Feb.2021 99.3 0.35 0.35371399696816574 04.Feb.2021 98.95 -0.08 -0.0807836009290114 03.Feb.2021 99.03 0.47 0.47686688311688313 02.Feb.2021 98.56 0.7 0.7153075822603719 01.Feb.2021 97.86 -0.23 -0.2344785401162198 29.Jan.2021 98.09 -0.41 -0.41624365482233505 28.Jan.2021 98.5 -0.44 -0.44471396806145136 27.Jan.2021 98.94 -0.43 -0.43272617490188187 26.Jan.2021 99.37 0.52 0.5260495700556399 25.Jan.2021 98.85 0.04 0.04048173261815606 22.Jan.2021 98.81 -0.4 -0.40318516278600947 21.Jan.2021 99.21 -0.01 -0.010078613182826043 20.Jan.2021 99.22 0.39 0.39461701912374786 19.Jan.2021 98.83 0.59 0.6005700325732899 18.Jan.2021 98.24 0.29 0.29606942317508933 15.Jan.2021 97.95 -0.23 -0.2342635974740273 14.Jan.2021 98.18 0.46 0.47073270568972575 13.Jan.2021 97.72 0.17 0.17426960533059968 12.Jan.2021 97.55 -0.02 -0.020498103925386903 11.Jan.2021 97.57 -1.01 -1.0245485899776832 08.Jan.2021 98.58 0.34 0.34609120521172637 07.Jan.2021 98.24 -0.33 -0.33478746068783605 06.Jan.2021 98.57 0.08 0.08122652045892984 05.Jan.2021 98.49 -0.49 -0.49504950495049505 04.Jan.2021 98.98 0.29 0.29384942750025334 31.Dec.2020 98.69 -1.2 -1.201321453598959 30.Dec.2020 99.89 0.42 0.422237860661506 29.Dec.2020 99.47 0.56 0.5661712668082095 28.Dec.2020 98.91 0.27 0.2737226277372263 23.Dec.2020 98.64 1.58 1.6278590562538635 22.Dec.2020 97.06 0.25 0.2582377853527528 21.Dec.2020 96.81 -1.86 -1.8850714502888415 18.Dec.2020 98.67 -0.41 -0.4138070246265644 17.Dec.2020 99.08 0.6 0.6092607636068237 16.Dec.2020 98.48 1.57 1.620059849344753 15.Dec.2020 96.91 -0.78 -0.7984440577336472 14.Dec.2020 97.69 0.82 0.8464953029833798 11.Dec.2020 96.87 -0.07 -0.07220961419434702 10.Dec.2020 96.94 -0.27 -0.277749202756918 09.Dec.2020 97.21 0.16 0.1648634724368882 08.Dec.2020 97.05 -0.3 -0.3081664098613251 07.Dec.2020 97.35 -0.14 -0.14360447225356446 04.Dec.2020 97.49 0.26 0.2674071788542631 03.Dec.2020 97.23 0.06 0.06174745291756715 02.Dec.2020 97.17 -0.01 -0.010290183165260341 01.Dec.2020 97.18 0.15 0.15459136349582603 30.Nov.2020 97.03 -1.01 -1.0301917584659324 27.Nov.2020 98.04 -0.03 -0.030590394616090547 26.Nov.2020 98.07 0.1 0.10207206287639073 25.Nov.2020 97.97 -0.12 -0.1223366296258538 24.Nov.2020 98.09 0.61 0.6257693885925318 23.Nov.2020 97.48 0.12 0.12325390304026294 20.Nov.2020 97.36 0.08 0.08223684210526316 19.Nov.2020 97.28 -0.66 -0.6738819685521747 18.Nov.2020 97.94 0.53 0.5440919823426753 17.Nov.2020 97.41 -0.06 -0.061557402277623886 16.Nov.2020 97.47 0.58 0.5986169883372897 13.Nov.2020 96.89 -0.07 -0.0721947194719472 12.Nov.2020 96.96 -0.02 -0.02062280882656218 11.Nov.2020 96.98 0.88 0.9157127991675338 10.Nov.2020 96.1 -0.23 -0.23876258694072458 09.Nov.2020 96.33 3.04 3.258655804480652 06.Nov.2020 93.29 0.17 0.18256013745704466 05.Nov.2020 93.12 1.37 1.4931880108991826 04.Nov.2020 91.75 1.04 1.1465108587807298 03.Nov.2020 90.71 1.61 1.8069584736251403 02.Nov.2020 89.1 1.03 1.1695242420801635 30.Oct.2020 88.07 -1.34 -1.498713790403758 29.Oct.2020 89.41 -0.16 -0.17863123813776935 28.Oct.2020 89.57 -2.28 -2.482308111050626 27.Oct.2020 91.85 -0.43 -0.4659731252709146 26.Oct.2020 92.28 -0.92 -0.9871244635193133 23.Oct.2020 93.2 0.451528 0.4868306617493386 22.Oct.2020 92.748472 0.067212 0.07251951473253601 21.Oct.2020 92.68126 0.12373 0.13367902103697019 20.Oct.2020 92.55753 0.186023 0.2013856935342627 19.Oct.2020 92.371507 0.326843 0.3550917411138575 16.Oct.2020 92.044664 -0.204278 -0.22144210607857162 15.Oct.2020 92.248942 -1.242703 -1.3292128938366632 14.Oct.2020 93.491645 0.044539 0.04766225719178505 13.Oct.2020 93.447106 -0.221131 -0.23607896025629263 12.Oct.2020 93.668237 0.222253 0.23784114681696755 09.Oct.2020 93.445984 0.387123 0.4159979993737512 08.Oct.2020 93.058861 0.396501 0.42789866349184286 07.Oct.2020 92.66236 -0.115788 -0.12480093911768965 06.Oct.2020 92.778148 0.498078 0.5397460144969548 05.Oct.2020 92.28007 1.104542 1.211445685293975 02.Oct.2020 91.175528 -0.014472 -0.01587016120188617 01.Oct.2020 91.19 0.21 0.23081996043086392 30.Sept.2020 90.98 -0.83 -0.9040409541444288 29.Sept.2020 91.81 0.27 0.294953025999563 28.Sept.2020 91.54 1.52 1.6885136636303044 25.Sept.2020 90.02 0.04 0.04445432318292954 24.Sept.2020 89.98 -1.07 -1.1751784733662822 23.Sept.2020 91.05 0.01 0.010984182776801407 22.Sept.2020 91.04 0.31 0.34167309599911827 21.Sept.2020 90.73 -2.32 -2.493283181085438 18.Sept.2020 93.05 -0.4 -0.42803638309256287 17.Sept.2020 93.45 -0.69 -0.7329509241555131 16.Sept.2020 94.14 0.7 0.7491438356164384 15.Sept.2020 93.44 0.71 0.7656637549875984 14.Sept.2020 92.73 0.77 0.8373205741626795 11.Sept.2020 91.96 -0.79 -0.8517520215633423 10.Sept.2020 92.75 -0.2 -0.2151694459386767 09.Sept.2020 92.95 0.56 0.6061262041346466 08.Sept.2020 92.39 -0.85 -0.9116259116259117 07.Sept.2020 93.24 -0.03 -0.0321646831778707 04.Sept.2020 93.27 -1.64 -1.7279527973869981 03.Sept.2020 94.91 1.26 1.3454351308061934 02.Sept.2020 93.65 0.61 0.6556319862424763 01.Sept.2020 93.04 -0.74 -0.7890808274685434 31.Aug.2020 93.78 -0.24 -0.2552648372686662 28.Aug.2020 94.02 0.44 0.4701859371660611 27.Aug.2020 93.58 0.33 0.353887399463807 26.Aug.2020 93.25 -0.08 -0.08571734704810886 25.Aug.2020 93.33 0.12 0.1287415513356936 24.Aug.2020 93.21 0.61 0.6587473002159827 21.Aug.2020 92.6 0.42 0.4556302885658494 20.Aug.2020 92.18 -0.85 -0.9136837579275503 19.Aug.2020 93.03 -0.42 -0.449438202247191 18.Aug.2020 93.45 0.57 0.6136950904392765 17.Aug.2020 92.88 0.1 0.10778184953653805 14.Aug.2020 92.78 -0.44 -0.4720017163698777 13.Aug.2020 93.22 0.57 0.6152185644900162 12.Aug.2020 92.65 -0.02 -0.021581957483543756 11.Aug.2020 92.67 0.51 0.5533854166666666 10.Aug.2020 92.16 0.76 0.8315098468271335 07.Aug.2020 91.4 -0.31 -0.33802202595136843 06.Aug.2020 91.71 -0.32 -0.3477127023796588 05.Aug.2020 92.03 1.25 1.3769552764926196 04.Aug.2020 90.78 0.6 0.6653359946773121 03.Aug.2020 90.18 -0.82 -0.9010989010989011 31.Jul.2020 91 -0.58 -0.6333260537235205 30.Jul.2020 91.58 -0.55 -0.5969825246933681 29.Jul.2020 92.13 1.25 1.3754401408450705 28.Jul.2020 90.88 0.19 0.20950490682544934 27.Jul.2020 90.69 0.06 0.066203243958954 24.Jul.2020 90.63 -0.59 -0.6467879850909888 23.Jul.2020 91.22 0.35 0.3851656212171234 22.Jul.2020 90.87 -0.11 -0.12090569355902396 21.Jul.2020 90.98 1.33 1.483547127718907 20.Jul.2020 89.65 0.38 0.4256749187857063 17.Jul.2020 89.27 -0.12 -0.13424320393780065 16.Jul.2020 89.39 -0.12 -0.13406323315830634 15.Jul.2020 89.51 1.61 1.8316268486916951 14.Jul.2020 87.9 -0.51 -0.5768578215134035 13.Jul.2020 88.41 0.54 0.6145442130419938 10.Jul.2020 87.87 -0.57 -0.6445047489823609 09.Jul.2020 88.44 -0.43 -0.48385281872397884 08.Jul.2020 88.87 -0.3 -0.336436021083324 07.Jul.2020 89.17 -1.24 -1.371529698042252 06.Jul.2020 90.41 0.8 0.8927575047427743 03.Jul.2020 89.61 -0.56 -0.6210491294222025 02.Jul.2020 90.17 1.89 2.1409152695967375 01.Jul.2020 88.28 0.99 1.1341505327070684 30.Jun.2020 87.29 -0.57 -0.6487593899385385 29.Jun.2020 87.86 -1.18 -1.325247079964061 26.Jun.2020 89.04 0.69 0.7809847198641766 25.Jun.2020 88.35 -1.03 -1.1523830834638622 24.Jun.2020 89.38 -0.28 -0.31229087664510374 22.Jun.2020 89.66 -1.07 -1.1793232668356664 19.Jun.2020 90.73 0.45 0.4984492689410722 18.Jun.2020 90.28 -0.36 -0.3971756398940865 17.Jun.2020 90.64 -0.11 -0.12121212121212122 16.Jun.2020 90.75 2.78 3.160168239172445 15.Jun.2020 87.97 -1.1 -1.2349837206691365 12.Jun.2020 89.07 -0.59 -0.6580414900736115 11.Jun.2020 89.66 -2.29 -2.490483958673192 10.Jun.2020 91.95 0.09 0.09797517962116264 09.Jun.2020 91.86 0.01 0.010887316276537834 08.Jun.2020 91.85 0.44 0.4813477737665463 05.Jun.2020 91.41 0.79 0.8717722357095564 04.Jun.2020 90.62 0.47 0.5213533000554631 03.Jun.2020 90.15 1.22 1.3718655122006072 02.Jun.2020 88.93 2.25 2.595754499307799 29.May.2020 86.68 -0.3 -0.3449068751437112 28.May.2020 86.98 0.96 1.116019530341781 27.May.2020 86.02 0.02 0.023255813953488372 26.May.2020 86 2.05 2.441929720071471 25.May.2020 83.95 1.19 1.4378927017883034 22.May.2020 82.76 -0.72 -0.8624820316243411 20.May.2020 83.48 0.61 0.7360926752745264 19.May.2020 82.87 0.81 0.9870826224713625 18.May.2020 82.06 1.84 2.293692346048367 15.May.2020 80.22 1.03 1.3006692764237908 14.May.2020 79.19 -2.37 -2.905836194212849 13.May.2020 81.56 -1.54 -1.8531889290012034 12.May.2020 83.1 -0.61 -0.7287062477601243 11.May.2020 83.71 -0.09 -0.10739856801909307 08.May.2020 83.8 1.41 1.7113727394101226 07.May.2020 82.39 -0.11 -0.13333333333333333 06.May.2020 82.5 -0.77 -0.9247027741083224 05.May.2020 83.27 0.98 1.190910195649532 04.May.2020 82.29 -2.26 -2.67297457125961 30.Apr.2020 84.55 -0.95 -1.1111111111111112 29.Apr.2020 85.5 0.7 0.8254716981132075 28.Apr.2020 84.8 1.49 1.7885007802184612 27.Apr.2020 83.31 1.66 2.0330679730557257 24.Apr.2020 81.65 -0.56 -0.6811823379150955 23.Apr.2020 82.21 0.61 0.7475490196078431 22.Apr.2020 81.6 0 0 21.Apr.2020 81.6 -1.75 -2.0995800839832035 20.Apr.2020 83.35 -0.95 -1.1269276393831553 17.Apr.2020 84.3 2.54 3.1066536203522506 16.Apr.2020 81.76 -0.5 -0.6078288353999514 15.Apr.2020 82.26 -1.94 -2.304038004750594 14.Apr.2020 84.2 1.14 1.3725018059234289 09.Apr.2020 83.06 4.1 5.1925025329280645 08.Apr.2020 78.96 -1.08 -1.3493253373313343 07.Apr.2020 80.04 3.18 4.137392661982826 06.Apr.2020 76.86 1.99 2.657940430078803 03.Apr.2020 74.87 -0.69 -0.9131815775542615 02.Apr.2020 75.56 -1.24 -1.6145833333333333 01.Apr.2020 76.8 -1.53 -1.9532746074301035 31.Mar.2020 78.33 -0.47 -0.5964467005076142 30.Mar.2020 78.8 1.21 1.559479314344632 27.Mar.2020 77.59 -0.13 -0.16726711271230058 26.Mar.2020 77.72 2.9 3.875968992248062 25.Mar.2020 74.82 3.6 5.054759898904802 24.Mar.2020 71.22 4.28 6.393785479533911 23.Mar.2020 66.94 -4.09 -5.758130367450373 20.Mar.2020 71.03 3.66 5.432685171441294 19.Mar.2020 67.37 -2.59 -3.7021154945683246 18.Mar.2020 69.96 -3.46 -4.712612367202397 17.Mar.2020 73.42 -1.55 -2.0674936641323196 16.Mar.2020 74.97 -5.72 -7.0888585946213905 13.Mar.2020 80.69 -1.91 -2.3123486682808716 12.Mar.2020 82.6 -7.95 -8.779679734953065 11.Mar.2020 90.55 -1.47 -1.597478808954575 10.Mar.2020 92.02 -1.55 -1.6565138399059527 09.Mar.2020 93.57 -4.61 -4.695457323283764 06.Mar.2020 98.18 -2.31 -2.2987361926559857 05.Mar.2020 100.49 0.34 0.33949076385421867 04.Mar.2020 100.15 0.82 0.8255310580891976 03.Mar.2020 99.33 2.71 2.8048023183605877 02.Mar.2020 96.62 1.59 1.6731558455224667 28.Feb.2020 95.03 -5.62 -5.583705911574764 27.Feb.2020 100.65 -1.34 -1.3138542994411218 26.Feb.2020 101.99 -1.6 -1.544550632300415 25.Feb.2020 103.59 -0.73 -0.6997699386503068 24.Feb.2020 104.32 -1.12 -1.062215477996965 21.Feb.2020 105.44 0.07 0.0664325709404954 20.Feb.2020 105.37 -0.51 -0.48167737060823573 19.Feb.2020 105.88 0.08 0.07561436672967864 18.Feb.2020 105.8 -0.22 -0.20750801735521598 17.Feb.2020 106.02 0.31 0.2932551319648094 14.Feb.2020 105.71 0.63 0.599543205177008 13.Feb.2020 105.08 0.26 0.2480442663613814 12.Feb.2020 104.82 -0.24 -0.2284408909194746 11.Feb.2020 105.06 0.76 0.7286673058485139 10.Feb.2020 104.3 0.16 0.15363933166890725 07.Feb.2020 104.14 -0.17 -0.16297574537436488 06.Feb.2020 104.31 0.19 0.18248175182481752 05.Feb.2020 104.12 0.13 0.12501202038657563 04.Feb.2020 103.99 0.69 0.6679574056147144 03.Feb.2020 103.3 -0.47 -0.45292473740001926 31.Jan.2020 103.77 -0.42 -0.4031097034264325 30.Jan.2020 104.19 -0.21 -0.20114942528735633 29.Jan.2020 104.4 0.09 0.08628127696289906 28.Jan.2020 104.31 0.3 0.2884338044418806 27.Jan.2020 104.01 -0.73 -0.6969639106358603 24.Jan.2020 104.74 0.32 0.30645470216433635 23.Jan.2020 104.42 -0.16 -0.15299292407726142 22.Jan.2020 104.58 0.62 0.596383224317045 21.Jan.2020 103.96 -0.02 -0.019234468166955183 20.Jan.2020 103.98 0.02 0.019238168526356292 17.Jan.2020 103.96 0.44 0.4250386398763524 16.Jan.2020 103.52 0.53 0.5146130692300224 15.Jan.2020 102.99 0.31 0.3019088430074016 14.Jan.2020 102.68 0.44 0.4303599374021909 13.Jan.2020 102.24 0.25 0.24512207079125403 10.Jan.2020 101.99 0.51 0.5025620811982656 09.Jan.2020 101.48 0.08 0.07889546351084813 08.Jan.2020 101.4 -0.02 -0.019719976336028396 07.Jan.2020 101.42 -0.24 -0.23608105449537675 06.Jan.2020 101.66 0.14 0.13790386130811663 03.Jan.2020 101.52 -0.36 -0.35335689045936397 02.Jan.2020 101.88 -0.02 -0.019627085377821395 31.Dec.2019 101.9 -1.02 -0.9910610182666149 30.Dec.2019 102.92 0.15 0.14595699133988518 27.Dec.2019 102.77 0.8 0.7845444738648623 23.Dec.2019 101.97 0.01 0.009807767752059632 20.Dec.2019 101.96 0.43 0.423520141830001 19.Dec.2019 101.53 0.36 0.3558367104872986 18.Dec.2019 101.17 -0.13 -0.12833168805528133 17.Dec.2019 101.3 0.36 0.35664751337428174 16.Dec.2019 100.94 0.45 0.4478057518161011 13.Dec.2019 100.49 -0.6 -0.5935305173607677 12.Dec.2019 101.09 -0.1 -0.09882399446585631 11.Dec.2019 101.19 0.43 0.42675664946407305 10.Dec.2019 100.76 0.09 0.08940101321148307 09.Dec.2019 100.67 0.14 0.13926191186710435 06.Dec.2019 100.53 0.53 0.53 05.Dec.2019 100 0.04 0.040016006402561026 04.Dec.2019 99.96 0.71 0.7153652392947103 03.Dec.2019 99.25 -0.32 -0.3213819423521141 02.Dec.2019 99.57 -0.68 -0.6783042394014963 29.Nov.2019 100.25 -0.62 -0.6146525230494696 28.Nov.2019 100.87 0.16 0.15887200873796048 27.Nov.2019 100.71 0.13 0.1292503479817061 26.Nov.2019 100.58 0.24 0.23918676499900338 25.Nov.2019 100.34 0.49 0.49073610415623437 22.Nov.2019 99.85 -0.09 -0.09005403241945167 21.Nov.2019 99.94 -0.65 -0.6461874937866587 20.Nov.2019 100.59 -0.3 -0.29735355337496283 19.Nov.2019 100.89 0.16 0.158840464608359 18.Nov.2019 100.73 0.66 0.6595383231737784 15.Nov.2019 100.07 0.67 0.6740442655935613 14.Nov.2019 99.4 0.21 0.2117148906139732 13.Nov.2019 99.19 -0.28 -0.28149190710767064 12.Nov.2019 99.47 -0.04 -0.04019696512913275 11.Nov.2019 99.51 0.39 0.3934624697336562 08.Nov.2019 99.12 -0.81 -0.8105673971780246 07.Nov.2019 99.93 -0.28 -0.27941323221235403 06.Nov.2019 100.21 -0.35 -0.34805091487669054 05.Nov.2019 100.56 -0.89 -0.8772794480039429 04.Nov.2019 101.45 0.43 0.42565828548802215 31.Oct.2019 101.02 0.18 0.17850059500198334 30.Oct.2019 100.84 0.17 0.16886858051057912 29.Oct.2019 100.67 -0.28 -0.27736503219415554 28.Oct.2019 100.95 -0.09 -0.08907363420427554 25.Oct.2019 101.04 -0.22 -0.2172624925933241 24.Oct.2019 101.26 -0.05 -0.04935346954890929 23.Oct.2019 101.31 -0.22 -0.21668472372697725 22.Oct.2019 101.53 0.49 0.4849564528899446 21.Oct.2019 101.04 0.26 0.2579876959714229 18.Oct.2019 100.78 -0.19 -0.18817470535802713 17.Oct.2019 100.97 1.01 1.010404161664666 16.Oct.2019 99.96 0.13 0.13022137633977762 15.Oct.2019 99.83 0.1 0.10027073097362879 14.Oct.2019 99.73 -0.37 -0.3696303696303696 11.Oct.2019 100.1 0.8 0.8056394763343404 10.Oct.2019 99.3 -0.08 -0.08049909438518817 09.Oct.2019 99.38 0.35 0.3534282540644249 08.Oct.2019 99.03 -0.36 -0.3622094778146695 07.Oct.2019 99.39 0.44 0.44466902475997977 04.Oct.2019 98.95 0.71 0.7227198697068404 03.Oct.2019 98.24 -0.08 -0.08136696501220504 02.Oct.2019 98.32 -0.31 -0.31430599209165566 01.Oct.2019 98.63 -0.79 -0.7946087306376987 30.Sept.2019 99.42 -0.4 -0.4007212983370066 27.Sept.2019 99.82 0 0 26.Sept.2019 99.82 0.59 0.5945782525445934 25.Sept.2019 99.23 -0.47 -0.47141424272818455 24.Sept.2019 99.7 0.4 0.4028197381671702 23.Sept.2019 99.3 -0.16 -0.16086869093102754 20.Sept.2019 99.46 0.11 0.11071967790639155 19.Sept.2019 99.35 0.17 0.17140552530752168 18.Sept.2019 99.18 0.38 0.38461538461538464 17.Sept.2019 98.8 0.81 0.8266149607102765 16.Sept.2019 97.99 -0.91 -0.9201213346814965 13.Sept.2019 98.9 0.32 0.32460945425035503 12.Sept.2019 98.58 0.44 0.44833910739759525 11.Sept.2019 98.14 -0.25 -0.2540908628925704 10.Sept.2019 98.39 -1.22 -1.2247766288525248 09.Sept.2019 99.61 -0.43 -0.429828068772491 06.Sept.2019 100.04 -0.2 -0.19952114924181963 05.Sept.2019 100.24 0.24 0.24 04.Sept.2019 100 0 0 03.Sept.2019 100 -- -- BSF Global Real Asset Securities Fund Fund Inception 04-Sept-2019 Month End Date Monthly Total (NAV) Return 30.Sept.2019 -- 31.Oct.2019 2.152124 30.Nov.2019 -0.281682 31.Dec.2019 2.609813 31.Jan.2020 2.484228 29.Feb.2020 -7.851055 31.Mar.2020 -16.75925 30.Apr.2020 9.240922 31.May.2020 3.356019 30.Jun.2020 1.948984 31.Jul.2020 5.116202 31.Aug.2020 3.806921 30.Sept.2020 -2.139067 31.Oct.2020 -2.384716 30.Nov.2020 10.825027 31.Dec.2020 2.515733 31.Jan.2021 0.039825 28.Feb.2021 0.431213 31.Mar.2021 2.628027 30.Apr.2021 5.320254 31.May.2021 1.172039 30.Jun.2021 0.492848 31.Jul.2021 2.373486 31.Aug.2021 0.544474 30.Sept.2021 -2.498965 31.Oct.2021 3.044929 30.Nov.2021 -2.25834 31.Dec.2021 2.040048 31.Jan.2022 -4.264157 28.Feb.2022 -1.00792 31.Mar.2022 3.265792 30.Apr.2022 -3.63218 31.May.2022 -4.156757 30.Jun.2022 -9.646849 31.Jul.2022 5.378475 31.Aug.2022 -5.144905 30.Sept.2022 -13.315722 31.Oct.2022 0.980004 30.Nov.2022 6.793369 31.Dec.2022 -0.65077 31.Jan.2023 7.946126 28.Feb.2023 -2.521925 31.Mar.2023 -0.446326 30.Apr.2023 3.295197 31.May.2023 -3.809937 30.Jun.2023 3.014469 31.Jul.2023 2.448931 31.Aug.2023 -2.864242 30.Sept.2023 -5.803503 31.Oct.2023 -3.358921 30.Nov.2023 8.760225 31.Dec.2023 5.300984 31.Jan.2024 -3.074695 29.Feb.2024 -1.233863 Ex-Date Total Distribution 29.Feb.2024 0.493699 31.Jan.2024 0.454067 29.Dec.2023 0.68245 30.Nov.2023 0.505668 31.Oct.2023 0.30531 29.Sept.2023 0.622683 31.Aug.2023 0.444757 31.Jul.2023 0.538169 30.Jun.2023 0.952632 31.May.2023 0.463215 28.Apr.2023 0.685494 31.Mar.2023 0.590076 28.Feb.2023 0.475267 31.Jan.2023 0.58082 30.Dec.2022 0.668973 30.Nov.2022 0.474436 31.Oct.2022 0.436305 30.Sept.2022 0.611938 31.Aug.2022 0.547765 29.Jul.2022 0.756445 30.Jun.2022 0.913977 31.May.2022 0.589371 29.Apr.2022 0.622496 31.Mar.2022 0.809203 28.Feb.2022 0.552541 31.Jan.2022 0.647492 31.Dec.2021 0.764729 30.Nov.2021 0.762582 29.Oct.2021 0.708616 30.Sept.2021 0.677594 31.Aug.2021 0.60589 30.Jul.2021 0.677951 30.Jun.2021 0.954632 31.May.2021 0.849507 30.Apr.2021 0.74365243832 31.Mar.2021 0.931787 26.Feb.2021 0.652976774 29.Jan.2021 0.639303 31.Dec.2020 0.781016 30.Nov.2020 0.573601 30.Oct.2020 0.740385 30.Sept.2020 0.793983 31.Aug.2020 0.684298 31.Jul.2020 0.755933 30.Jun.2020 1.079379 29.May.2020 0.707514 30.Apr.2020 1.018414 31.Mar.2020 0.773685 28.Feb.2020 0.59296 31.Jan.2020 0.661428 31.Dec.2019 0.966338 29.Nov.2019 0.485445 31.Oct.2019 0.539642 30.Sept.2019 0.69709