BSF BlackRock Systematic Style Factor Fund The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds Net Assets of Fund USD 148,507,526 Share Class launch date 07-Jun-2017 Fund Launch Date 29-Feb-2016 Share Class Currency EUR Fund Base Currency USD Asset Class Multi Asset Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread Initial Charge 5.00% Ongoing Charges Figures 1.70% ISIN LU1352906025 Annual Management Fee 1.10% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Multistrategy EUR Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSSA2EH SEDOL BZ3C803 BSF BlackRock Systematic Style Factor Fund Inception Date 07-Jun-2017 Fund Holdings as of - Total Net Assets - Number of Securities - Shares Outstanding - As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 87.12 0.23 0.26470249741051904 26-Mar-2024 86.89 0.4 0.46248121170077466 25-Mar-2024 86.49 -0.08 -0.09241076585422202 22-Mar-2024 86.57 0.15 0.17357093265447812 21-Mar-2024 86.42 0.11 0.12744757270304716 20-Mar-2024 86.31 0.1 0.11599582415033059 19-Mar-2024 86.21 0.51 0.5950991831971996 18-Mar-2024 85.7 0.3 0.351288056206089 15-Mar-2024 85.4 -0.04 -0.04681647940074907 14-Mar-2024 85.44 0.37 0.4349359351122605 13-Mar-2024 85.07 0.12 0.14125956444967627 12-Mar-2024 84.95 0.32 0.3781165071487652 11-Mar-2024 84.63 -0.22 -0.2592810842663524 08-Mar-2024 84.85 -0.08 -0.09419521959260567 07-Mar-2024 84.93 -0.24 -0.28178936245156744 06-Mar-2024 85.17 0.03 0.035236081747709654 05-Mar-2024 85.14 0.01 0.01174674027957242 04-Mar-2024 85.13 0.04 0.04700904924197908 01-Mar-2024 85.09 0.31 0.36565227648030196 29-Feb-2024 84.78 -0.46 -0.5396527451900516 28-Feb-2024 85.24 0.22 0.258762644083745 27-Feb-2024 85.02 -0.14 -0.16439643024894315 26-Feb-2024 85.16 0.22 0.25900635742877326 23-Feb-2024 84.94 0.33 0.3900248197612575 22-Feb-2024 84.61 0.39 0.4630729042982664 21-Feb-2024 84.22 0.52 0.6212664277180406 20-Feb-2024 83.7 -0.19 -0.22648706639647156 19-Feb-2024 83.89 0.01 0.011921793037672867 16-Feb-2024 83.88 -0.1 -0.11907597046915933 15-Feb-2024 83.98 -0.44 -0.5212035062781332 14-Feb-2024 84.42 -0.56 -0.6589785831960461 13-Feb-2024 84.98 0.42 0.4966887417218543 12-Feb-2024 84.56 0.14 0.16583747927031509 09-Feb-2024 84.42 -0.12 -0.14194464158977999 08-Feb-2024 84.54 0.11 0.13028544356271468 07-Feb-2024 84.43 0.06 0.07111532535261349 06-Feb-2024 84.37 -0.12 -0.14202864244289265 05-Feb-2024 84.49 0.33 0.3921102661596958 02-Feb-2024 84.16 0.12 0.14278914802475012 01-Feb-2024 84.04 -0.14 -0.16631028747921123 31-Jan-2024 84.18 0.34 0.40553435114503816 30-Jan-2024 83.84 0.15 0.1792328832596487 29-Jan-2024 83.69 0.44 0.5285285285285285 26-Jan-2024 83.25 -0.61 -0.7274028142141664 25-Jan-2024 83.86 0.1 0.11938872970391595 24-Jan-2024 83.76 -0.21 -0.2500893176134334 23-Jan-2024 83.97 -0.62 -0.732947156874335 22-Jan-2024 84.59 0.4 0.4751158094785604 19-Jan-2024 84.19 0.29 0.3456495828367104 18-Jan-2024 83.9 0.61 0.7323808380357786 17-Jan-2024 83.29 0.39 0.4704463208685163 16-Jan-2024 82.9 0.03 0.03620127911186195 15-Jan-2024 82.87 0.32 0.38764385221078135 12-Jan-2024 82.55 0.18 0.21852616243778075 11-Jan-2024 82.37 0.3 0.36554161082003167 10-Jan-2024 82.07 0.57 0.6993865030674846 09-Jan-2024 81.5 -0.19 -0.23258660790794466 08-Jan-2024 81.69 0.28 0.34393809114359414 05-Jan-2024 81.41 0.17 0.20925652387986213 04-Jan-2024 81.24 0.68 0.8440913604766633 03-Jan-2024 80.56 0.21 0.2613565650280025 02-Jan-2024 80.35 0.03 0.037350597609561755 29-Dec-2023 80.32 0.14 0.17460713394861563 28-Dec-2023 80.18 -0.29 -0.3603827513359016 27-Dec-2023 80.47 -0.35 -0.43306112348428605 22-Dec-2023 80.82 -0.12 -0.14825796886582654 21-Dec-2023 80.94 -0.09 -0.11106997408367271 20-Dec-2023 81.03 0.29 0.3591776071340104 19-Dec-2023 80.74 -0.16 -0.19777503090234858 18-Dec-2023 80.9 -0.4 -0.4920049200492005 15-Dec-2023 81.3 -0.07 -0.08602679120068821 14-Dec-2023 81.37 -1.96 -2.3520940837633506 13-Dec-2023 83.33 0.07 0.08407398510689407 12-Dec-2023 83.26 0.38 0.4584942084942085 11-Dec-2023 82.88 0.72 0.8763388510223953 08-Dec-2023 82.16 -0.48 -0.5808325266214908 07-Dec-2023 82.64 -0.36 -0.43373493975903615 06-Dec-2023 83 0.2 0.24154589371980675 05-Dec-2023 82.8 0.16 0.1936108422071636 04-Dec-2023 82.64 -0.49 -0.5894382292794418 01-Dec-2023 83.13 0.15 0.18076644974692696 30-Nov-2023 82.98 0.06 0.0723589001447178 29-Nov-2023 82.92 0.01 0.012061271257990593 28-Nov-2023 82.91 0.26 0.3145795523290986 27-Nov-2023 82.65 0 0 24-Nov-2023 82.65 0.19 0.2304147465437788 23-Nov-2023 82.46 0.09 0.10926308121889038 22-Nov-2023 82.37 0.15 0.18243736317197762 21-Nov-2023 82.22 -0.31 -0.3756209863080092 20-Nov-2023 82.53 -0.28 -0.33812341504649196 17-Nov-2023 82.81 0.32 0.3879258091889926 16-Nov-2023 82.49 -0.28 -0.3382868188957352 15-Nov-2023 82.77 -0.51 -0.6123919308357348 14-Nov-2023 83.28 -0.74 -0.8807426803142109 13-Nov-2023 84.02 0.33 0.39431234317122715 10-Nov-2023 83.69 0.97 1.1726305609284333 09-Nov-2023 82.72 0.21 0.254514604290389 08-Nov-2023 82.51 0.11 0.13349514563106796 07-Nov-2023 82.4 0.04 0.04856726566294318 06-Nov-2023 82.36 0.01 0.012143290831815421 03-Nov-2023 82.35 -0.77 -0.9263715110683349 02-Nov-2023 83.12 -0.06 -0.0721327242125511 31-Oct-2023 83.18 -0.51 -0.6093918030828056 30-Oct-2023 83.69 0.29 0.34772182254196643 27-Oct-2023 83.4 -0.11 -0.13172075200574782 26-Oct-2023 83.51 0 0 25-Oct-2023 83.51 0.32 0.38466161798293064 24-Oct-2023 83.19 -0.49 -0.5855640535372849 23-Oct-2023 83.68 0.5 0.6011060351045925 20-Oct-2023 83.18 -0.07 -0.08408408408408409 19-Oct-2023 83.25 -0.16 -0.19182352235942932 18-Oct-2023 83.41 0.19 0.228310502283105 17-Oct-2023 83.22 -0.29 -0.3472638007424261 16-Oct-2023 83.51 -0.2 -0.23892008123282762 13-Oct-2023 83.71 -0.05 -0.059694364851957976 12-Oct-2023 83.76 0.65 0.7820960173264349 11-Oct-2023 83.11 0.09 0.10840761262346423 10-Oct-2023 83.02 0.32 0.38694074969770254 09-Oct-2023 82.7 -0.47 -0.5651076109173981 06-Oct-2023 83.17 0.53 0.6413359148112294 05-Oct-2023 82.64 0.4 0.48638132295719844 04-Oct-2023 82.24 -0.58 -0.7003139338324076 03-Oct-2023 82.82 0.26 0.31492248062015504 02-Oct-2023 82.56 0.43 0.5235602094240838 29-Sep-2023 82.13 -0.7 -0.8451044307618013 28-Sep-2023 82.83 0.29 0.3513448025199903 27-Sep-2023 82.54 0.23 0.27943141781071557 26-Sep-2023 82.31 -0.41 -0.49564796905222436 25-Sep-2023 82.72 0.56 0.6815968841285297 22-Sep-2023 82.16 0.03 0.03652745647144771 21-Sep-2023 82.13 0.32 0.39115022613372447 20-Sep-2023 81.81 -0.04 -0.04886988393402566 19-Sep-2023 81.85 0.3 0.3678724708767627 18-Sep-2023 81.55 0.28 0.34453057708871665 15-Sep-2023 81.27 -0.03 -0.03690036900369004 14-Sep-2023 81.3 -0.12 -0.14738393515106854 13-Sep-2023 81.42 -0.41 -0.501038738848833 12-Sep-2023 81.83 0.12 0.14686084934524538 11-Sep-2023 81.71 -0.11 -0.1344414568565143 08-Sep-2023 81.82 0.24 0.2941897523902917 07-Sep-2023 81.58 -0.06 -0.07349338559529642 06-Sep-2023 81.64 0.41 0.5047396282161762 05-Sep-2023 81.23 0.09 0.1109193985703722 04-Sep-2023 81.14 0.26 0.32146389713155293 01-Sep-2023 80.88 0.12 0.1485884101040119 31-Aug-2023 80.76 -0.05 -0.06187353050365054 30-Aug-2023 80.81 0.17 0.21081349206349206 29-Aug-2023 80.64 -0.09 -0.11148272017837235 28-Aug-2023 80.73 0.35 0.4354316994277183 25-Aug-2023 80.38 0.12 0.149514079242462 24-Aug-2023 80.26 -0.01 -0.012457954403886883 23-Aug-2023 80.27 -0.54 -0.6682341294394258 22-Aug-2023 80.81 0.29 0.3601589667163438 21-Aug-2023 80.52 0.2 0.24900398406374502 18-Aug-2023 80.32 0.12 0.14962593516209477 17-Aug-2023 80.2 -0.05 -0.06230529595015576 16-Aug-2023 80.25 0.79 0.9942109237352127 14-Aug-2023 79.46 0.01 0.012586532410320957 11-Aug-2023 79.45 0.4 0.5060088551549652 10-Aug-2023 79.05 0.19 0.24093329951813341 09-Aug-2023 78.86 -0.37 -0.4669948251924776 08-Aug-2023 79.23 0.24 0.3038359285985568 07-Aug-2023 78.99 0.97 1.2432709561650859 04-Aug-2023 78.02 -0.35 -0.4465994640806431 03-Aug-2023 78.37 -0.37 -0.4699009398018796 02-Aug-2023 78.74 0.26 0.3312945973496432 01-Aug-2023 78.48 0.53 0.6799230275817832 31-Jul-2023 77.95 -0.21 -0.2686796315250768 28-Jul-2023 78.16 -0.12 -0.1532958610117527 27-Jul-2023 78.28 0.16 0.2048131080389145 26-Jul-2023 78.12 0.06 0.07686395080707148 25-Jul-2023 78.06 -0.12 -0.15349194167306215 24-Jul-2023 78.18 -0.1 -0.12774655084312725 21-Jul-2023 78.28 0.05 0.06391409945033874 20-Jul-2023 78.23 -0.14 -0.17863978563225724 19-Jul-2023 78.37 -0.46 -0.5835341874920715 18-Jul-2023 78.83 0.09 0.1143002286004572 17-Jul-2023 78.74 0.24 0.3057324840764331 14-Jul-2023 78.5 -0.08 -0.10180707559175363 13-Jul-2023 78.58 -0.11 -0.13978904562206126 12-Jul-2023 78.69 -0.45 -0.5686125852918877 11-Jul-2023 79.14 -0.07 -0.0883726802171443 10-Jul-2023 79.21 0.1 0.12640626975097966 07-Jul-2023 79.11 -0.18 -0.22701475595913734 06-Jul-2023 79.29 0.29 0.3670886075949367 05-Jul-2023 79 0.06 0.07600709399543958 04-Jul-2023 78.94 -0.23 -0.2905140836175319 03-Jul-2023 79.17 -0.13 -0.16393442622950818 30-Jun-2023 79.3 0.26 0.32894736842105265 29-Jun-2023 79.04 -0.22 -0.27756749936916475 28-Jun-2023 79.26 0.11 0.13897662665824384 27-Jun-2023 79.15 -0.37 -0.46529175050301813 26-Jun-2023 79.52 0.38 0.4801617386909275 22-Jun-2023 79.14 0.05 0.06321911746112024 21-Jun-2023 79.09 0.22 0.2789400278940028 20-Jun-2023 78.87 0.51 0.6508422664624809 19-Jun-2023 78.36 0.18 0.23023791250959325 16-Jun-2023 78.18 0.05 0.06399590426212723 15-Jun-2023 78.13 0.14 0.17951019361456597 14-Jun-2023 77.99 0.38 0.4896276253060173 13-Jun-2023 77.61 0 0 12-Jun-2023 77.61 0.03 0.038669760247486466 09-Jun-2023 77.58 0.02 0.025786487880350695 08-Jun-2023 77.56 0.24 0.3103983445421624 07-Jun-2023 77.32 -0.17 -0.2193831462124145 06-Jun-2023 77.49 0.03 0.038729666924864445 05-Jun-2023 77.46 -0.15 -0.1932740626207963 02-Jun-2023 77.61 -0.32 -0.41062491979982035 01-Jun-2023 77.93 0.73 0.9455958549222798 31-May-2023 77.2 -0.07 -0.09059143263879901 30-May-2023 77.27 0.22 0.2855288773523686 26-May-2023 77.05 0.18 0.23416157148432418 25-May-2023 76.87 0.14 0.18245796950345367 24-May-2023 76.73 0.34 0.44508443513548895 23-May-2023 76.39 -0.72 -0.9337310335883803 22-May-2023 77.11 0.07 0.0908618899273105 19-May-2023 77.04 -0.58 -0.7472300953362535 17-May-2023 77.62 -0.16 -0.20570840833119053 16-May-2023 77.78 0.59 0.7643477134343827 15-May-2023 77.19 -0.04 -0.051793344555224656 12-May-2023 77.23 0.21 0.27265645286938456 11-May-2023 77.02 0.03 0.03896609949344071 10-May-2023 76.99 0.01 0.012990387113535984 08-May-2023 76.98 -0.29 -0.37530736378931023 05-May-2023 77.27 -0.35 -0.4509147127029116 04-May-2023 77.62 -0.18 -0.23136246786632392 03-May-2023 77.8 0.23 0.29650638133298957 02-May-2023 77.57 0.17 0.21963824289405684 28-Apr-2023 77.4 -0.31 -0.39891905803628874 27-Apr-2023 77.71 0 0 26-Apr-2023 77.71 0.07 0.09015971148892324 25-Apr-2023 77.64 0.48 0.6220839813374806 24-Apr-2023 77.16 0.34 0.442593074720125 21-Apr-2023 76.82 0.13 0.1695136262876516 20-Apr-2023 76.69 0.06 0.07829831658619339 19-Apr-2023 76.63 -0.03 -0.03913383772501957 18-Apr-2023 76.66 -0.12 -0.15629070070330817 17-Apr-2023 76.78 0.07 0.09125277017338027 14-Apr-2023 76.71 -0.14 -0.18217306441119063 13-Apr-2023 76.85 0.08 0.10420737267161652 12-Apr-2023 76.77 0.18 0.23501762632197415 11-Apr-2023 76.59 -0.44 -0.5712060236271582 06-Apr-2023 77.03 0.43 0.5613577023498695 05-Apr-2023 76.6 -0.5 -0.648508430609598 04-Apr-2023 77.1 0.25 0.32530904359141183 03-Apr-2023 76.85 -0.03 -0.03902185223725286 31-Mar-2023 76.88 0.19 0.24775068457426 30-Mar-2023 76.69 -0.33 -0.42846014022331863 29-Mar-2023 77.02 0.25 0.3256480395988016 28-Mar-2023 76.77 -0.1 -0.13008976193573565 27-Mar-2023 76.87 0.08 0.10418023180101575 24-Mar-2023 76.79 0.42 0.5499541704857929 23-Mar-2023 76.37 -0.02 -0.026181437360911115 22-Mar-2023 76.39 -0.07 -0.09155113784985613 21-Mar-2023 76.46 0.06 0.07853403141361257 20-Mar-2023 76.4 0.48 0.6322444678609063 17-Mar-2023 75.92 0.26 0.3436426116838488 16-Mar-2023 75.66 0.24 0.31821797931583135 15-Mar-2023 75.42 -0.29 -0.38304054946506405 14-Mar-2023 75.71 0.1 0.1322576378785875 13-Mar-2023 75.61 -0.8 -1.046983379138856 10-Mar-2023 76.41 0.29 0.3809774040987914 09-Mar-2023 76.12 0.21 0.2766433934922935 08-Mar-2023 75.91 0.02 0.02635393332454869 07-Mar-2023 75.89 0.57 0.7567711099309612 06-Mar-2023 75.32 0.01 0.01327844907714779 03-Mar-2023 75.31 -0.32 -0.4231125214861827 02-Mar-2023 75.63 0.56 0.7459704276009058 01-Mar-2023 75.07 0.36 0.4818632043903092 28-Feb-2023 74.71 0.2 0.2684203462622467 27-Feb-2023 74.51 0.02 0.026849241508927372 24-Feb-2023 74.49 0.52 0.70298769771529 23-Feb-2023 73.97 -0.27 -0.3636853448275862 22-Feb-2023 74.24 -0.09 -0.12108166285483654 21-Feb-2023 74.33 0.73 0.9918478260869565 20-Feb-2023 73.6 -0.06 -0.08145533532446375 17-Feb-2023 73.66 0.01 0.013577732518669382 16-Feb-2023 73.65 0.02 0.027162841233192993 15-Feb-2023 73.63 0.28 0.38173142467620996 14-Feb-2023 73.35 0.25 0.34199726402188785 13-Feb-2023 73.1 0.21 0.2881053642474962 10-Feb-2023 72.89 0.54 0.7463718037318591 09-Feb-2023 72.35 -0.22 -0.30315557392862064 08-Feb-2023 72.57 0.12 0.16563146997929606 07-Feb-2023 72.45 0.06 0.08288437629506838 06-Feb-2023 72.39 0.18 0.24927295388450352 03-Feb-2023 72.21 0.4 0.5570254839158891 02-Feb-2023 71.81 -0.52 -0.7189271394995161 01-Feb-2023 72.33 -0.09 -0.12427506213753108 31-Jan-2023 72.42 0.01 0.013810247203424941 30-Jan-2023 72.41 0.25 0.3464523281596452 27-Jan-2023 72.16 0.1 0.13877324451845685 26-Jan-2023 72.06 0.03 0.04164931278633902 25-Jan-2023 72.03 0.13 0.1808066759388039 24-Jan-2023 71.9 0.24 0.3349148758024002 23-Jan-2023 71.66 -0.26 -0.3615127919911012 20-Jan-2023 71.92 0.31 0.4329004329004329 19-Jan-2023 71.61 0.42 0.5899705014749262 18-Jan-2023 71.19 -0.09 -0.12626262626262627 17-Jan-2023 71.28 0.06 0.08424599831508003 16-Jan-2023 71.22 0 0 13-Jan-2023 71.22 -0.46 -0.6417410714285714 12-Jan-2023 71.68 0.13 0.1816911250873515 11-Jan-2023 71.55 -0.3 -0.4175365344467641 10-Jan-2023 71.85 0.41 0.5739081746920492 09-Jan-2023 71.44 -0.08 -0.11185682326621924 06-Jan-2023 71.52 0.02 0.027972027972027972 05-Jan-2023 71.5 -0.18 -0.25111607142857145 04-Jan-2023 71.68 -0.11 -0.1532246831034963 03-Jan-2023 71.79 -0.05 -0.06959910913140312 02-Jan-2023 71.84 -0.03 -0.04174203422846807 30-Dec-2022 71.87 -0.17 -0.2359800111049417 29-Dec-2022 72.04 -0.17 -0.23542445644647556 28-Dec-2022 72.21 -0.09 -0.12448132780082988 27-Dec-2022 72.3 -0.12 -0.16570008285004142 23-Dec-2022 72.42 0.27 0.37422037422037424 22-Dec-2022 72.15 0.26 0.3616636528028933 21-Dec-2022 71.89 -0.09 -0.1250347318699639 20-Dec-2022 71.98 -0.28 -0.38748962081372823 19-Dec-2022 72.26 0.09 0.12470555632534294 16-Dec-2022 72.17 0.21 0.2918287937743191 15-Dec-2022 71.96 0.22 0.30666294954000556 14-Dec-2022 71.74 0.25 0.3496992586375717 13-Dec-2022 71.49 -0.04 -0.05592059275828324 12-Dec-2022 71.53 -0.08 -0.11171624074849881 09-Dec-2022 71.61 0.05 0.06987143655673561 08-Dec-2022 71.56 0.02 0.02795638803466592 07-Dec-2022 71.54 0.24 0.33660589060308554 06-Dec-2022 71.3 0.32 0.4508312200619893 05-Dec-2022 70.98 -0.58 -0.810508664058133 02-Dec-2022 71.56 -0.27 -0.37588751218153976 01-Dec-2022 71.83 -0.36 -0.4986840282587616 30-Nov-2022 72.19 -0.07 -0.09687240520343206 29-Nov-2022 72.26 -0.01 -0.013837000138370002 28-Nov-2022 72.27 0.04 0.055378651529835246 25-Nov-2022 72.23 0.19 0.2637423653525819 24-Nov-2022 72.04 -0.46 -0.6344827586206897 23-Nov-2022 72.5 -0.17 -0.23393422320077062 22-Nov-2022 72.67 0.24 0.3313544111555985 21-Nov-2022 72.43 0.15 0.20752628666297732 18-Nov-2022 72.28 0.09 0.1246710070646904 17-Nov-2022 72.19 0.38 0.5291742097200947 16-Nov-2022 71.81 0.35 0.4897844948222782 15-Nov-2022 71.46 0.09 0.12610340479192939 14-Nov-2022 71.37 -0.47 -0.6542316258351893 11-Nov-2022 71.84 -0.91 -1.2508591065292096 10-Nov-2022 72.75 -1.08 -1.4628199918732223 09-Nov-2022 73.83 -0.31 -0.4181278661990828 08-Nov-2022 74.14 -0.19 -0.25561684380465494 07-Nov-2022 74.33 0.21 0.28332433890987585 04-Nov-2022 74.12 0.34 0.4608294930875576 03-Nov-2022 73.78 0.22 0.29907558455682437 02-Nov-2022 73.56 0.58 0.7947382844614963 31-Oct-2022 72.98 0.11 0.15095375325922877 28-Oct-2022 72.87 -0.4 -0.5459260270233384 27-Oct-2022 73.27 -0.47 -0.6373745592622728 26-Oct-2022 73.74 -0.53 -0.713612494950855 25-Oct-2022 74.27 -0.34 -0.4557029888754859 24-Oct-2022 74.61 -0.43 -0.5730277185501066 21-Oct-2022 75.04 0.25 0.3342692873378794 20-Oct-2022 74.79 0.16 0.21439099557818572 19-Oct-2022 74.63 0.32 0.43062844839187187 18-Oct-2022 74.31 -0.59 -0.787716955941255 17-Oct-2022 74.9 -0.09 -0.12001600213361782 14-Oct-2022 74.99 -0.5 -0.6623393826996953 13-Oct-2022 75.49 -0.14 -0.18511172815020493 12-Oct-2022 75.63 0.1 0.13239772275916853 11-Oct-2022 75.53 0.4 0.5324104884866232 10-Oct-2022 75.13 0.86 1.157937255957991 07-Oct-2022 74.27 0.26 0.351303877854344 06-Oct-2022 74.01 -0.03 -0.04051863857374392 05-Oct-2022 74.04 0.64 0.8719346049046321 04-Oct-2022 73.4 -0.74 -0.9981116806042623 03-Oct-2022 74.14 -0.05 -0.06739452756436178 30-Sep-2022 74.19 -0.2 -0.2688533405027557 29-Sep-2022 74.39 0.81 1.1008426202772492 28-Sep-2022 73.58 -0.37 -0.5003380662609872 27-Sep-2022 73.95 0.62 0.8454929769534979 26-Sep-2022 73.33 -0.05 -0.0681384573453257 23-Sep-2022 73.38 0.48 0.6584362139917695 22-Sep-2022 72.9 0.66 0.9136212624584718 21-Sep-2022 72.24 -0.16 -0.22099447513812154 20-Sep-2022 72.4 0.51 0.7094171651133676 19-Sep-2022 71.89 -0.02 -0.027812543457099152 16-Sep-2022 71.91 0.53 0.7425049033342673 15-Sep-2022 71.38 -0.41 -0.571110182476668 14-Sep-2022 71.79 0.37 0.5180621674600953 13-Sep-2022 71.42 0.58 0.818746470920384 12-Sep-2022 70.84 -0.44 -0.6172839506172839 09-Sep-2022 71.28 -0.26 -0.363433044450657 08-Sep-2022 71.54 0.54 0.7605633802816901 07-Sep-2022 71 -0.6 -0.8379888268156425 06-Sep-2022 71.6 0.77 1.087109981646195 05-Sep-2022 70.83 0.32 0.4538363352715927 02-Sep-2022 70.51 -0.52 -0.732085034492468 01-Sep-2022 71.03 0.31 0.43834841628959276 31-Aug-2022 70.72 0.11 0.1557852995326441 30-Aug-2022 70.61 -0.12 -0.1696592676374947 29-Aug-2022 70.73 0.28 0.397444996451384 26-Aug-2022 70.45 -0.24 -0.3395105389729806 25-Aug-2022 70.69 -0.03 -0.04242081447963801 24-Aug-2022 70.72 -0.28 -0.39436619718309857 23-Aug-2022 71 0.05 0.07047216349541931 22-Aug-2022 70.95 0.16 0.22602062438197484 19-Aug-2022 70.79 0.31 0.4398410896708286 18-Aug-2022 70.48 0.12 0.17055144968732233 17-Aug-2022 70.36 0.12 0.17084282460136674 16-Aug-2022 70.24 0.78 1.1229484595450618 12-Aug-2022 69.46 0.4 0.5792064871126557 11-Aug-2022 69.06 -0.27 -0.3894418000865426 10-Aug-2022 69.33 -0.68 -0.9712898157406085 09-Aug-2022 70.01 0.49 0.7048331415420023 08-Aug-2022 69.52 -0.92 -1.306076093128904 05-Aug-2022 70.44 0.45 0.6429489927132448 04-Aug-2022 69.99 -0.46 -0.6529453513129879 03-Aug-2022 70.45 -0.45 -0.6346967559943583 02-Aug-2022 70.9 -0.22 -0.3093363329583802 01-Aug-2022 71.12 0.26 0.36692068868190797 29-Jul-2022 70.86 0.21 0.29723991507430997 28-Jul-2022 70.65 -0.23 -0.3244920993227991 27-Jul-2022 70.88 0.37 0.5247482626577791 26-Jul-2022 70.51 -0.09 -0.1274787535410765 25-Jul-2022 70.6 0.61 0.8715530790112873 22-Jul-2022 69.99 -0.49 -0.6952326901248581 21-Jul-2022 70.48 -0.16 -0.22650056625141562 20-Jul-2022 70.64 -0.61 -0.856140350877193 19-Jul-2022 71.25 0.03 0.04212299915754002 18-Jul-2022 71.22 -0.92 -1.275298031605212 15-Jul-2022 72.14 -0.08 -0.11077263915812795 14-Jul-2022 72.22 0.18 0.2498611882287618 13-Jul-2022 72.04 0.78 1.094583216390682 12-Jul-2022 71.26 -0.27 -0.37746400111841183 11-Jul-2022 71.53 0.62 0.8743477647722465 08-Jul-2022 70.91 0.3 0.424868998725393 07-Jul-2022 70.61 0.16 0.22711142654364797 06-Jul-2022 70.45 -0.49 -0.6907245559627855 05-Jul-2022 70.94 0.23 0.32527223872153865 04-Jul-2022 70.71 -0.27 -0.3803888419273035 01-Jul-2022 70.98 -0.66 -0.9212730318257957 30-Jun-2022 71.64 0.28 0.3923766816143498 29-Jun-2022 71.36 0.44 0.6204173716864072 28-Jun-2022 70.92 0.02 0.028208744710860368 27-Jun-2022 70.9 -0.23 -0.32335160972866583 24-Jun-2022 71.13 -0.39 -0.5453020134228188 22-Jun-2022 71.52 0.28 0.3930376193149916 21-Jun-2022 71.24 0.04 0.056179775280898875 20-Jun-2022 71.2 0.24 0.3382187147688839 17-Jun-2022 70.96 -0.65 -0.9076944560815529 16-Jun-2022 71.61 0.54 0.7598142676234698 15-Jun-2022 71.07 -0.19 -0.26662924501824303 14-Jun-2022 71.26 -0.09 -0.12613875262789068 13-Jun-2022 71.35 0.81 1.1482846611851432 10-Jun-2022 70.54 -0.08 -0.11328235627301048 09-Jun-2022 70.62 0.35 0.4980788387647645 08-Jun-2022 70.27 -0.15 -0.21300766827605794 07-Jun-2022 70.42 0.86 1.236342725704428 03-Jun-2022 69.56 -0.31 -0.44368112208387006 02-Jun-2022 69.87 -0.02 -0.028616397195593075 01-Jun-2022 69.89 0.24 0.3445800430725054 31-May-2022 69.65 0.03 0.043091065785693765 30-May-2022 69.62 -0.3 -0.4290617848970252 27-May-2022 69.92 -0.81 -1.1452000565530893 25-May-2022 70.73 0.3 0.4259548487860287 24-May-2022 70.43 0.13 0.18492176386913228 23-May-2022 70.3 -0.03 -0.042656050049765394 20-May-2022 70.33 -0.17 -0.24113475177304963 19-May-2022 70.5 0.18 0.25597269624573377 18-May-2022 70.32 -0.18 -0.2553191489361702 17-May-2022 70.5 0 0 16-May-2022 70.5 -0.47 -0.6622516556291391 13-May-2022 70.97 -0.46 -0.6439871202575949 12-May-2022 71.43 0.92 1.304779463905829 11-May-2022 70.51 0.13 0.18471156578573458 10-May-2022 70.38 0.19 0.2706938310300613 06-May-2022 70.19 0.06 0.08555539711963496 05-May-2022 70.13 0.36 0.5159810806937078 04-May-2022 69.77 0.18 0.2586578531398189 03-May-2022 69.59 -0.59 -0.8406953548019379 02-May-2022 70.18 0.37 0.5300100272167311 29-Apr-2022 69.81 -0.28 -0.39948637466114995 28-Apr-2022 70.09 0.63 0.9069968327094731 27-Apr-2022 69.46 0.22 0.317735413056037 26-Apr-2022 69.24 -0.24 -0.3454231433506045 25-Apr-2022 69.48 -0.02 -0.02877697841726619 22-Apr-2022 69.5 0.3 0.43352601156069365 21-Apr-2022 69.2 0.29 0.42083877521404733 20-Apr-2022 68.91 0.13 0.18900843268391973 19-Apr-2022 68.78 0.38 0.5555555555555556 14-Apr-2022 68.4 0.73 1.078764592877198 13-Apr-2022 67.67 -0.15 -0.22117369507519904 12-Apr-2022 67.82 -0.28 -0.4111600587371512 11-Apr-2022 68.1 0.1 0.14705882352941177 08-Apr-2022 68 0.42 0.621485646641018 07-Apr-2022 67.58 0.4 0.5954153021732659 06-Apr-2022 67.18 0.62 0.9314903846153846 05-Apr-2022 66.56 -0.68 -1.011302795954789 04-Apr-2022 67.24 -0.32 -0.47365304914150386 01-Apr-2022 67.56 0.14 0.20765351527736578 31-Mar-2022 67.42 0.11 0.16342296835537068 30-Mar-2022 67.31 -0.15 -0.2223539875481767 29-Mar-2022 67.46 -0.55 -0.8087046022643729 28-Mar-2022 68.01 -0.27 -0.3954305799648506 25-Mar-2022 68.28 0.37 0.5448387571786187 24-Mar-2022 67.91 0.01 0.014727540500736377 23-Mar-2022 67.9 -0.37 -0.5419657243298667 22-Mar-2022 68.27 -0.07 -0.10242903131401815 21-Mar-2022 68.34 0.42 0.6183745583038869 18-Mar-2022 67.92 -0.37 -0.541806999560697 17-Mar-2022 68.29 -0.99 -1.4289838337182448 16-Mar-2022 69.28 -0.44 -0.6310958118187033 15-Mar-2022 69.72 0.47 0.6787003610108303 14-Mar-2022 69.25 0.44 0.639441941578259 11-Mar-2022 68.81 -0.01 -0.014530659691950014 10-Mar-2022 68.82 -0.04 -0.05808887598024978 09-Mar-2022 68.86 0.46 0.672514619883041 08-Mar-2022 68.4 0.03 0.04387889425186485 07-Mar-2022 68.37 0 0 04-Mar-2022 68.37 -1 -1.4415453366008362 03-Mar-2022 69.37 0.24 0.34717199479242006 02-Mar-2022 69.13 0.18 0.2610587382160986 01-Mar-2022 68.95 -0.86 -1.2319151983956453 28-Feb-2022 69.81 -0.9 -1.2728044123886295 25-Feb-2022 70.71 -0.29 -0.4084507042253521 24-Feb-2022 71 -0.14 -0.1967950520101209 23-Feb-2022 71.14 0.1 0.14076576576576577 22-Feb-2022 71.04 0.26 0.3673354054817745 21-Feb-2022 70.78 -0.11 -0.15516998166172943 18-Feb-2022 70.89 -0.05 -0.07048209754722301 17-Feb-2022 70.94 -0.09 -0.12670702520061947 16-Feb-2022 71.03 -0.25 -0.3507295173961841 15-Feb-2022 71.28 -0.05 -0.07009673349221926 14-Feb-2022 71.33 0.1 0.14039028499227854 11-Feb-2022 71.23 -0.25 -0.3497481813094572 10-Feb-2022 71.48 -0.25 -0.34852920674752547 09-Feb-2022 71.73 -0.44 -0.6096716087016766 08-Feb-2022 72.17 0.21 0.2918287937743191 07-Feb-2022 71.96 -0.44 -0.6077348066298343 04-Feb-2022 72.4 -0.25 -0.3441156228492774 03-Feb-2022 72.65 0.8 1.1134307585247043 02-Feb-2022 71.85 -0.23 -0.3190899001109878 01-Feb-2022 72.08 -0.48 -0.6615214994487321 31-Jan-2022 72.56 -0.31 -0.4254151228214629 28-Jan-2022 72.87 0.69 0.9559434746467166 27-Jan-2022 72.18 0.65 0.9087096323221027 26-Jan-2022 71.53 -0.32 -0.4453723034098817 25-Jan-2022 71.85 0.05 0.06963788300835655 24-Jan-2022 71.8 0.3 0.4195804195804196 21-Jan-2022 71.5 0.32 0.44956448440573193 20-Jan-2022 71.18 -0.61 -0.8497005153921159 19-Jan-2022 71.79 0.03 0.04180602006688963 18-Jan-2022 71.76 -0.17 -0.2363408869734464 17-Jan-2022 71.93 0.05 0.06956037840845854 14-Jan-2022 71.88 0.44 0.6159014557670772 13-Jan-2022 71.44 -0.25 -0.3487236713628121 12-Jan-2022 71.69 -0.51 -0.7063711911357341 11-Jan-2022 72.2 -0.19 -0.26246719160104987 10-Jan-2022 72.39 0.25 0.34654837815359024 07-Jan-2022 72.14 0.06 0.08324084350721421 06-Jan-2022 72.08 0.49 0.684453135912837 05-Jan-2022 71.59 -0.11 -0.15341701534170155 04-Jan-2022 71.7 -0.02 -0.02788622420524261 03-Jan-2022 71.72 0.08 0.11166945840312674 31-Dec-2021 71.64 -0.29 -0.4031697483664674 30-Dec-2021 71.93 -0.47 -0.649171270718232 29-Dec-2021 72.4 0.49 0.6814073146989292 28-Dec-2021 71.91 0.17 0.23696682464454977 27-Dec-2021 71.74 0.1 0.13958682300390843 23-Dec-2021 71.64 0.52 0.7311586051743532 22-Dec-2021 71.12 -0.1 -0.14040999719180006 21-Dec-2021 71.22 0.55 0.7782651761709354 20-Dec-2021 70.67 -0.07 -0.09895391574780887 17-Dec-2021 70.74 0.12 0.16992353440951571 16-Dec-2021 70.62 -0.26 -0.36681715575620766 15-Dec-2021 70.88 0.57 0.8106954913952497 14-Dec-2021 70.31 0.1 0.1424298532972511 13-Dec-2021 70.21 -0.13 -0.18481660506113165 10-Dec-2021 70.34 0.48 0.6870884626395648 09-Dec-2021 69.86 -0.29 -0.413399857448325 08-Dec-2021 70.15 0.14 0.19997143265247821 07-Dec-2021 70.01 -0.45 -0.6386602327561737 06-Dec-2021 70.46 -0.55 -0.7745387973524855 03-Dec-2021 71.01 1.01 1.4428571428571428 02-Dec-2021 70 0.41 0.5891651099295876 01-Dec-2021 69.59 0.46 0.6654129900188052 30-Nov-2021 69.13 -0.71 -1.0166093928980526 29-Nov-2021 69.84 0.25 0.35924701824974853 26-Nov-2021 69.59 0.02 0.02874802357337933 25-Nov-2021 69.57 -0.59 -0.8409350057012542 24-Nov-2021 70.16 0.38 0.5445686443106907 23-Nov-2021 69.78 -0.48 -0.6831767719897524 22-Nov-2021 70.26 0.33 0.4719004719004719 19-Nov-2021 69.93 0.09 0.12886597938144329 18-Nov-2021 69.84 0.29 0.41696621135873474 17-Nov-2021 69.55 0.34 0.49125848865770844 16-Nov-2021 69.21 0.13 0.18818760856977418 15-Nov-2021 69.08 0.12 0.1740139211136891 12-Nov-2021 68.96 -0.39 -0.5623648161499639 11-Nov-2021 69.35 0.29 0.41992470315667535 10-Nov-2021 69.06 0 0 09-Nov-2021 69.06 0.04 0.05795421616922631 08-Nov-2021 69.02 -0.07 -0.10131712259371833 05-Nov-2021 69.09 -0.44 -0.6328203653099381 04-Nov-2021 69.53 0.4 0.5786199913207001 03-Nov-2021 69.13 0.45 0.6552125800815376 02-Nov-2021 68.68 0.71 1.0445784905105193 29-Oct-2021 67.97 -0.45 -0.6577024261911721 28-Oct-2021 68.42 0.77 1.1382113821138211 27-Oct-2021 67.65 -0.5 -0.7336757153338225 26-Oct-2021 68.15 -0.14 -0.2050080538878313 25-Oct-2021 68.29 -0.02 -0.029278290147855365 22-Oct-2021 68.31 0.04 0.058590889116742345 21-Oct-2021 68.27 0.51 0.7526564344746163 20-Oct-2021 67.76 -0.41 -0.6014375825143025 19-Oct-2021 68.17 0.15 0.22052337547780065 18-Oct-2021 68.02 -0.07 -0.10280511088265532 15-Oct-2021 68.09 0.4 0.5909292362239622 14-Oct-2021 67.69 -0.24 -0.35330487266303545 13-Oct-2021 67.93 -0.47 -0.6871345029239766 12-Oct-2021 68.4 -0.15 -0.2188183807439825 11-Oct-2021 68.55 -0.37 -0.5368543238537434 08-Oct-2021 68.92 0.25 0.36405999708752 07-Oct-2021 68.67 0.09 0.13123359580052493 06-Oct-2021 68.58 0.15 0.21920210434020165 05-Oct-2021 68.43 0.46 0.6767691628659703 04-Oct-2021 67.97 -0.25 -0.36646144825564353 01-Oct-2021 68.22 -0.21 -0.30688294607628236 30-Sep-2021 68.43 0.33 0.4845814977973568 29-Sep-2021 68.1 -0.26 -0.38033937975424226 28-Sep-2021 68.36 0.07 0.10250402694391565 27-Sep-2021 68.29 -0.23 -0.3356684179801518 24-Sep-2021 68.52 -0.35 -0.5082038623493539 23-Sep-2021 68.87 0.01 0.014522218995062446 22-Sep-2021 68.86 -0.3 -0.43377674956622325 21-Sep-2021 69.16 0.31 0.4502541757443718 20-Sep-2021 68.85 -0.31 -0.448235974551764 17-Sep-2021 69.16 -0.13 -0.18761726078799248 16-Sep-2021 69.29 0.38 0.5514439123494413 15-Sep-2021 68.91 0.15 0.2181500872600349 14-Sep-2021 68.76 -0.01 -0.014541224371092046 13-Sep-2021 68.77 0.06 0.08732353369233008 10-Sep-2021 68.71 0.47 0.6887456037514654 09-Sep-2021 68.24 0.41 0.6044523072386849 08-Sep-2021 67.83 -0.33 -0.4841549295774648 07-Sep-2021 68.16 -0.04 -0.05865102639296188 06-Sep-2021 68.2 0.11 0.16155088852988692 03-Sep-2021 68.09 0.15 0.22078304386223138 02-Sep-2021 67.94 -0.09 -0.1322945759223872 01-Sep-2021 68.03 -0.31 -0.4536142815335089 31-Aug-2021 68.34 0.17 0.24937655860349128 30-Aug-2021 68.17 0.16 0.23525952065872666 27-Aug-2021 68.01 0.12 0.17675651789659744 26-Aug-2021 67.89 -0.09 -0.1323918799646955 25-Aug-2021 67.98 0.07 0.10307760270946842 24-Aug-2021 67.91 -0.48 -0.7018569966369352 23-Aug-2021 68.39 -0.07 -0.10224948875255624 20-Aug-2021 68.46 -0.32 -0.46525152660657165 19-Aug-2021 68.78 0.13 0.18936635105608157 18-Aug-2021 68.65 0.17 0.24824766355140188 17-Aug-2021 68.48 0.14 0.2048580626280363 16-Aug-2021 68.34 0.37 0.5443578049139326 13-Aug-2021 67.97 -0.27 -0.39566236811254396 12-Aug-2021 68.24 0.35 0.5155398438650759 11-Aug-2021 67.89 0.23 0.33993496896245934 10-Aug-2021 67.66 -0.28 -0.4121283485428319 09-Aug-2021 67.94 0.11 0.16217013121037888 06-Aug-2021 67.83 0.13 0.19202363367799113 05-Aug-2021 67.7 0.1 0.14792899408284024 04-Aug-2021 67.6 -0.18 -0.2655650634405429 03-Aug-2021 67.78 0.3 0.44457617071724953 02-Aug-2021 67.48 0.39 0.5813086898196452 30-Jul-2021 67.09 -0.07 -0.1042287075640262 29-Jul-2021 67.16 0.06 0.08941877794336811 28-Jul-2021 67.1 0.4 0.5997001499250375 27-Jul-2021 66.7 -0.44 -0.655347036044087 26-Jul-2021 67.14 -0.11 -0.16356877323420074 23-Jul-2021 67.25 0.07 0.10419767788032153 22-Jul-2021 67.18 -0.2 -0.2968239833778569 21-Jul-2021 67.38 0.32 0.4771846107963018 20-Jul-2021 67.06 -0.1 -0.14889815366289458 19-Jul-2021 67.16 0.03 0.044689408610159395 16-Jul-2021 67.13 -0.21 -0.31185031185031187 15-Jul-2021 67.34 0.33 0.4924638113714371 14-Jul-2021 67.01 0.13 0.194377990430622 13-Jul-2021 66.88 0.12 0.17974835230677053 12-Jul-2021 66.76 0.15 0.22519141270079568 09-Jul-2021 66.61 0.2 0.30115946393615417 08-Jul-2021 66.41 0.38 0.5754959866727245 07-Jul-2021 66.03 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67.34 0.51 0.76313033068981 02-Jun-2021 66.83 -0.14 -0.2090488278333582 01-Jun-2021 66.97 0.15 0.22448368751870698 31-May-2021 66.82 -0.22 -0.32816229116945106 28-May-2021 67.04 -0.41 -0.6078576723498889 27-May-2021 67.45 0.58 0.8673545685658741 26-May-2021 66.87 -0.31 -0.461446859184281 25-May-2021 67.18 0.12 0.17894422904861318 21-May-2021 67.06 0.17 0.254148602182688 20-May-2021 66.89 -0.12 -0.17907774958961348 19-May-2021 67.01 0.06 0.08961911874533234 18-May-2021 66.95 0.07 0.10466507177033493 17-May-2021 66.88 -0.01 -0.014949917775452235 14-May-2021 66.89 0.17 0.2547961630695444 12-May-2021 66.72 -0.08 -0.11976047904191617 11-May-2021 66.8 0.42 0.6327206990057246 10-May-2021 66.38 0.08 0.12066365007541478 07-May-2021 66.3 0.03 0.04526935264825713 06-May-2021 66.27 0.55 0.8368837492391966 05-May-2021 65.72 0.12 0.18292682926829268 04-May-2021 65.6 0.16 0.24449877750611246 03-May-2021 65.44 0.09 0.13771996939556236 30-Apr-2021 65.35 0.14 0.21469099831314215 29-Apr-2021 65.21 0.24 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0.5055147058823529 24-Mar-2021 65.28 0.27 0.4153207198892478 23-Mar-2021 65.01 0.03 0.046168051708217916 22-Mar-2021 64.98 0.1 0.15413070283600494 19-Mar-2021 64.88 -0.02 -0.030816640986132512 18-Mar-2021 64.9 0.17 0.26262938359338794 17-Mar-2021 64.73 0.33 0.5124223602484472 16-Mar-2021 64.4 0.21 0.3271537622682661 15-Mar-2021 64.19 -0.26 -0.4034134988363072 12-Mar-2021 64.45 0.32 0.4989864338063309 11-Mar-2021 64.13 -0.03 -0.046758104738154616 10-Mar-2021 64.16 0.34 0.532748354747728 09-Mar-2021 63.82 -0.13 -0.2032838154808444 08-Mar-2021 63.95 0.02 0.03128421711246676 05-Mar-2021 63.93 0.1 0.15666614444618518 04-Mar-2021 63.83 -0.29 -0.45227698066126015 03-Mar-2021 64.12 0.37 0.5803921568627451 02-Mar-2021 63.75 -0.01 -0.015683814303638646 01-Mar-2021 63.76 0.14 0.22005658597925182 26-Feb-2021 63.62 -0.01 -0.015715857300015717 25-Feb-2021 63.63 -0.19 -0.2977123158884362 24-Feb-2021 63.82 -0.17 -0.2656665103922488 23-Feb-2021 63.99 0.33 0.5183788878416589 22-Feb-2021 63.66 -0.34 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0.5689600674323043 28-Nov-2017 94.91 0.6 0.6361997667267522 27-Nov-2017 94.31 -0.19 -0.20105820105820105 24-Nov-2017 94.5 0.23 0.24398005728227432 23-Nov-2017 94.27 -0.34 -0.35937004544974105 22-Nov-2017 94.61 -0.19 -0.20042194092827004 21-Nov-2017 94.8 0.14 0.1478977392774139 20-Nov-2017 94.66 -0.39 -0.4103103629668595 17-Nov-2017 95.05 0.4 0.4226096143687269 16-Nov-2017 94.65 0.21 0.22236340533672172 15-Nov-2017 94.44 -0.83 -0.8712081452713341 14-Nov-2017 95.27 0.65 0.6869583597548087 13-Nov-2017 94.62 -0.63 -0.6614173228346457 10-Nov-2017 95.25 0.23 0.24205430435697747 09-Nov-2017 95.02 -0.49 -0.5130352842634279 08-Nov-2017 95.51 0.19 0.19932857742341586 07-Nov-2017 95.32 -0.38 -0.39707419017763845 06-Nov-2017 95.7 -0.43 -0.4473109331114116 03-Nov-2017 96.13 0.25 0.26074259491030455 02-Nov-2017 95.88 0.47 0.49261083743842365 31-Oct-2017 95.41 -0.34 -0.35509138381201044 30-Oct-2017 95.75 -0.98 -1.0131293290602708 27-Oct-2017 96.73 -0.07 -0.07231404958677685 26-Oct-2017 96.8 0.08 0.0827129859387924 25-Oct-2017 96.72 0.3 0.3111387678904792 24-Oct-2017 96.42 -0.53 -0.5466735430634347 23-Oct-2017 96.95 -0.02 -0.020624935547076416 20-Oct-2017 96.97 0.26 0.2688450005170096 19-Oct-2017 96.71 0.46 0.4779220779220779 18-Oct-2017 96.25 0.42 0.4382761139517896 17-Oct-2017 95.83 -0.36 -0.37425927851127977 16-Oct-2017 96.19 0.28 0.29194036075487434 13-Oct-2017 95.91 0.18 0.1880288310874334 12-Oct-2017 95.73 0.12 0.12550988390335738 11-Oct-2017 95.61 0.45 0.4728877679697352 10-Oct-2017 95.16 -0.64 -0.6680584551148225 09-Oct-2017 95.8 -0.39 -0.4054475517205531 06-Oct-2017 96.19 -0.1 -0.10385294423096895 05-Oct-2017 96.29 -0.1 -0.10374520178441747 04-Oct-2017 96.39 -0.37 -0.38238941711451013 03-Oct-2017 96.76 0.09 0.09310023792283025 02-Oct-2017 96.67 0.1 0.10355182768975872 29-Sep-2017 96.57 0.9 0.940733772342427 28-Sep-2017 95.67 -0.66 -0.6851448146994705 27-Sep-2017 96.33 0.13 0.13513513513513514 26-Sep-2017 96.2 0.22 0.22921441967076475 25-Sep-2017 95.98 0.44 0.46054008792128953 22-Sep-2017 95.54 -0.54 -0.5620316402997502 21-Sep-2017 96.08 0.19 0.19814370633016998 20-Sep-2017 95.89 -0.04 -0.041697070780777654 19-Sep-2017 95.93 0.29 0.30322040987034715 18-Sep-2017 95.64 -0.88 -0.9117281392457521 15-Sep-2017 96.52 -0.44 -0.4537953795379538 14-Sep-2017 96.96 -0.3 -0.30845157310302285 13-Sep-2017 97.26 -0.18 -0.18472906403940886 12-Sep-2017 97.44 0.26 0.2675447622967689 11-Sep-2017 97.18 0.26 0.2682624845233182 08-Sep-2017 96.92 0.25 0.2586117720078618 07-Sep-2017 96.67 0.01 0.010345541071798055 06-Sep-2017 96.66 -0.18 -0.18587360594795538 05-Sep-2017 96.84 -0.22 -0.2266639192252215 04-Sep-2017 97.06 -0.46 -0.4716981132075472 01-Sep-2017 97.52 0.31 0.31889723279497995 31-Aug-2017 97.21 0.19 0.1958359101216244 30-Aug-2017 97.02 0.14 0.14450867052023122 29-Aug-2017 96.88 -0.07 -0.07220216606498195 28-Aug-2017 96.95 -0.5 -0.513083632632119 25-Aug-2017 97.45 0.03 0.03079449804968179 24-Aug-2017 97.42 -0.02 -0.020525451559934318 23-Aug-2017 97.44 -0.4 -0.4088307440719542 22-Aug-2017 97.84 0.19 0.19457245263696876 21-Aug-2017 97.65 0.19 0.19495177508721526 18-Aug-2017 97.46 0.06 0.061601642710472276 17-Aug-2017 97.4 0.12 0.12335526315789473 16-Aug-2017 97.28 0.47 0.4854870364631753 14-Aug-2017 96.81 -0.52 -0.5342648720846604 11-Aug-2017 97.33 0.19 0.1955939880584723 10-Aug-2017 97.14 -0.21 -0.21571648690292758 09-Aug-2017 97.35 -0.06 -0.061595318755774564 08-Aug-2017 97.41 0.24 0.2469898116702686 07-Aug-2017 97.17 -0.49 -0.5017407331558468 04-Aug-2017 97.66 0.54 0.556013179571664 03-Aug-2017 97.12 0.08 0.08244023083264633 02-Aug-2017 97.04 0.2 0.20652622883106153 01-Aug-2017 96.84 -0.2 -0.20610057708161583 31-Jul-2017 97.04 0.53 0.5491658895451249 28-Jul-2017 96.51 0.07 0.07258399004562423 27-Jul-2017 96.44 0.02 0.020742584526031945 26-Jul-2017 96.42 0.16 0.166216496987326 25-Jul-2017 96.26 -0.59 -0.609189468249871 24-Jul-2017 96.85 -0.37 -0.3805801275457725 21-Jul-2017 97.22 -0.74 -0.7554103715802368 20-Jul-2017 97.96 -0.39 -0.3965429588205389 19-Jul-2017 98.35 0.18 0.18335540389120913 18-Jul-2017 98.17 0.14 0.14281342446189943 17-Jul-2017 98.03 -0.26 -0.26452334927256077 14-Jul-2017 98.29 -0.2 -0.2030663011473246 13-Jul-2017 98.49 0 0 12-Jul-2017 98.49 -0.14 -0.14194464158977999 11-Jul-2017 98.63 -0.21 -0.21246458923512748 10-Jul-2017 98.84 0.46 0.46757471030697295 07-Jul-2017 98.38 0.37 0.37751249872461995 06-Jul-2017 98.01 -0.68 -0.6890262437936975 05-Jul-2017 98.69 -0.54 -0.5441902650408142 04-Jul-2017 99.23 0.18 0.18172640080767288 03-Jul-2017 99.05 0.25 0.25303643724696356 30-Jun-2017 98.8 -0.5 -0.5035246727089627 29-Jun-2017 99.3 -0.85 -0.8487269096355466 28-Jun-2017 100.15 0.11 0.10995601759296282 27-Jun-2017 100.04 -0.71 -0.7047146401985112 26-Jun-2017 100.75 -0.11 -0.1090620662304184 22-Jun-2017 100.86 -0.26 -0.25712025316455694 21-Jun-2017 101.12 -0.08 -0.07905138339920949 20-Jun-2017 101.2 0.14 0.1385315654066891 19-Jun-2017 101.06 0.42 0.417329093799682 16-Jun-2017 100.64 0.67 0.6702010603180955 15-Jun-2017 99.97 -0.34 -0.3389492573023627 14-Jun-2017 100.31 -0.5 -0.49598254141454223 13-Jun-2017 100.81 0 0 12-Jun-2017 100.81 0.16 0.15896671634376552 09-Jun-2017 100.65 0.23 0.22903804023102967 08-Jun-2017 100.42 0.42 0.42 07-Jun-2017 100 -- -- BSF BlackRock Systematic Style Factor Fund Fund Inception 07-Jun-2017 Month End Date Monthly Total (NAV) Return 31-Jul-2017 -1.781377 31-Aug-2017 0.175185 30-Sep-2017 -0.658368 31-Oct-2017 -1.201201 30-Nov-2017 0.335395 31-Dec-2017 0.062676 31-Jan-2018 1.753837 28-Feb-2018 -1.405561 31-Mar-2018 -0.260146 30-Apr-2018 -0.552947 31-May-2018 -2.989929 30-Jun-2018 -1.42749 31-Jul-2018 -0.153593 31-Aug-2018 -2.571146 30-Sep-2018 -0.349611 31-Oct-2018 -0.407424 30-Nov-2018 -0.352273 31-Dec-2018 0.376326 31-Jan-2019 0.931606 28-Feb-2019 -0.56281 31-Mar-2019 1.607426 30-Apr-2019 -0.701872 31-May-2019 -1.413665 30-Jun-2019 0.523501 31-Jul-2019 1.358542 31-Aug-2019 -3.507204 30-Sep-2019 1.493228 31-Oct-2019 -2.839872 30-Nov-2019 -0.751262 31-Dec-2019 -1.525724 31-Jan-2020 -0.564497 29-Feb-2020 -4.807344 31-Mar-2020 -2.410862 30-Apr-2020 -5.850995 31-May-2020 -3.92211 30-Jun-2020 -1.193043 31-Jul-2020 -1.411114 31-Aug-2020 -0.900103 30-Sep-2020 -0.461584 31-Oct-2020 -0.777861 30-Nov-2020 -4.417307 31-Dec-2020 -0.378549 31-Jan-2021 1.504117 28-Feb-2021 -0.764311 31-Mar-2021 3.127947 30-Apr-2021 -0.396281 31-May-2021 2.249426 30-Jun-2021 -0.059862 31-Jul-2021 0.464211 31-Aug-2021 1.863169 30-Sep-2021 0.131694 31-Oct-2021 -0.67222 30-Nov-2021 1.706635 31-Dec-2021 3.63084 31-Jan-2022 1.284199 28-Feb-2022 -3.789967 31-Mar-2022 -3.423578 30-Apr-2022 3.544942 31-May-2022 -0.229194 30-Jun-2022 2.857143 31-Jul-2022 -1.088777 31-Aug-2022 -0.197573 30-Sep-2022 4.906674 31-Oct-2022 -1.630948 30-Nov-2022 -1.082488 31-Dec-2022 -0.443275 31-Jan-2023 0.765271 28-Feb-2023 3.16211 31-Mar-2023 2.904564 30-Apr-2023 0.676379 31-May-2023 -0.258398 30-Jun-2023 2.720207 31-Jul-2023 -1.702396 31-Aug-2023 3.604875 30-Sep-2023 1.696384 31-Oct-2023 1.278461 30-Nov-2023 -0.240442 31-Dec-2023 -3.205592 31-Jan-2024 4.805777 29-Feb-2024 0.712758