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 1,058,364,476
Share Class launch date
30-Nov-2017
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 (USD)
Initial Charge
5.00%
Ongoing Charges Figures
1.54%
ISIN
LU1669035997
Annual Management Fee
1.20%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGRA2U
SEDOL
BF51WX9
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
30-Nov-2017
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 %
28-Mar-2024
115.06
0.61
0.5329838357361293
27-Mar-2024
114.45
0.47
0.4123530443937533
26-Mar-2024
113.98
-0.29
-0.25378489542312066
25-Mar-2024
114.27
0.03
0.026260504201680673
22-Mar-2024
114.24
-1.24
-1.0737790093522688
21-Mar-2024
115.48
1.34
1.1739968459786227
20-Mar-2024
114.14
0.43
0.3781549555887785
19-Mar-2024
113.71
-0.52
-0.4552219206863346
18-Mar-2024
114.23
-0.6
-0.5225115387964817
15-Mar-2024
114.83
-0.03
-0.02611875326484416
14-Mar-2024
114.86
-0.89
-0.7688984881209503
13-Mar-2024
115.75
-0.05
-0.04317789291882556
12-Mar-2024
115.8
0.03
0.025913449080072558
11-Mar-2024
115.77
-0.31
-0.26705720192970367
08-Mar-2024
116.08
0.49
0.4239121031231075
07-Mar-2024
115.59
1.02
0.8902854150301126
06-Mar-2024
114.57
0.82
0.7208791208791209
05-Mar-2024
113.75
0.23
0.20260747004933052
04-Mar-2024
113.52
0.41
0.3624790027406949
01-Mar-2024
113.11
-1.15
-1.0064764572028706
29-Feb-2024
114.26
1.19
1.0524453878128592
28-Feb-2024
113.07
-0.36
-0.3173763554615181
27-Feb-2024
113.43
-0.18
-0.15843675732770002
26-Feb-2024
113.61
-0.63
-0.5514705882352942
23-Feb-2024
114.24
-0.1
-0.08745845723281441
22-Feb-2024
114.34
0.01
0.008746610688358261
21-Feb-2024
114.33
0.28
0.24550635686102587
20-Feb-2024
114.05
0.56
0.49343554498193676
19-Feb-2024
113.49
0.25
0.22077004592016955
16-Feb-2024
113.24
-0.44
-0.38705137227304715
15-Feb-2024
113.68
2
1.7908309455587392
14-Feb-2024
111.68
0.04
0.03582945180938732
13-Feb-2024
111.64
-1.51
-1.3345117101193107
12-Feb-2024
113.15
0.59
0.5241648898365316
09-Feb-2024
112.56
-0.49
-0.43343653250773995
08-Feb-2024
113.05
-0.88
-0.7724041077854823
07-Feb-2024
113.93
0.19
0.16704765254088272
06-Feb-2024
113.74
0.01
0.008792754770069463
05-Feb-2024
113.73
-1.19
-1.0355029585798816
02-Feb-2024
114.92
0.18
0.15687641624542445
01-Feb-2024
114.74
-1
-0.8640055296353897
31-Jan-2024
115.74
0.49
0.42516268980477223
30-Jan-2024
115.25
0.54
0.4707523319675704
29-Jan-2024
114.71
-0.12
-0.10450230775929635
26-Jan-2024
114.83
-0.08
-0.06961970237577235
25-Jan-2024
114.91
-0.41
-0.3555324314949705
24-Jan-2024
115.32
0.59
0.5142508498213196
23-Jan-2024
114.73
-0.44
-0.38204393505253104
22-Jan-2024
115.17
0.51
0.44479330193615907
19-Jan-2024
114.66
0.35
0.3061849357011635
18-Jan-2024
114.31
-0.34
-0.2965547317924117
17-Jan-2024
114.65
-2.06
-1.7650586924856482
16-Jan-2024
116.71
-1.17
-0.9925347811333559
15-Jan-2024
117.88
-0.51
-0.4307796266576569
12-Jan-2024
118.39
0.35
0.2965096577431379
11-Jan-2024
118.04
-0.24
-0.2029083530605343
10-Jan-2024
118.28
0.09
0.0761485743294695
09-Jan-2024
118.19
0.14
0.11859381617958492
08-Jan-2024
118.05
0.02
0.01694484453105143
05-Jan-2024
118.03
-0.08
-0.06773346880027094
04-Jan-2024
118.11
0.25
0.21211606991345663
03-Jan-2024
117.86
-1.35
-1.1324553309286134
02-Jan-2024
119.21
-0.27
-0.22597924338801473
29-Dec-2023
119.48
-0.33
-0.27543610716968536
28-Dec-2023
119.81
0.53
0.4443326626425218
27-Dec-2023
119.28
0.59
0.4970932681776055
22-Dec-2023
118.69
0.54
0.45704612780363946
21-Dec-2023
118.15
0.07
0.05928184281842819
20-Dec-2023
118.08
0.25
0.21217007553254688
19-Dec-2023
117.83
0.47
0.4004771642808453
18-Dec-2023
117.36
-0.34
-0.2888700084961767
15-Dec-2023
117.7
-0.76
-0.6415667735944622
14-Dec-2023
118.46
3.8
3.3141461712890283
13-Dec-2023
114.66
0.44
0.3852215023638592
12-Dec-2023
114.22
-0.14
-0.12242042672263029
11-Dec-2023
114.36
-0.58
-0.5046111014442318
08-Dec-2023
114.94
0.13
0.11323055482971867
07-Dec-2023
114.81
-0.28
-0.24328786167347294
06-Dec-2023
115.09
0.77
0.6735479356193143
05-Dec-2023
114.32
-0.3
-0.2617344268016053
04-Dec-2023
114.62
0.59
0.5174076997281417
01-Dec-2023
114.03
0.52
0.4581094176724518
30-Nov-2023
113.51
-1.03
-0.8992491705954252
29-Nov-2023
114.54
0.6
0.526592943654555
28-Nov-2023
113.94
0.67
0.5915070186280569
27-Nov-2023
113.27
0.18
0.15916526660182156
24-Nov-2023
113.09
0.29
0.2570921985815603
23-Nov-2023
112.8
0.28
0.24884464984002844
22-Nov-2023
112.52
-0.06
-0.053295434357790016
21-Nov-2023
112.58
0.18
0.1601423487544484
20-Nov-2023
112.4
0.46
0.4109344291584778
17-Nov-2023
111.94
0.04
0.035746201966041107
16-Nov-2023
111.9
-0.34
-0.3029223093371347
15-Nov-2023
112.24
1.56
1.40946873870618
14-Nov-2023
110.68
3
2.7860326894502228
13-Nov-2023
107.68
0.22
0.20472734040573237
10-Nov-2023
107.46
-1.8
-1.6474464579901154
09-Nov-2023
109.26
0.72
0.6633499170812603
08-Nov-2023
108.54
-0.02
-0.018422991893883568
07-Nov-2023
108.56
-1.17
-1.0662535313952428
06-Nov-2023
109.73
-0.5
-0.4535970244035199
03-Nov-2023
110.23
2.41
2.235206826191801
02-Nov-2023
107.82
3.4
3.2560812104960735
31-Oct-2023
104.42
0.46
0.4424778761061947
30-Oct-2023
103.96
0.24
0.23139220979560354
27-Oct-2023
103.72
0.64
0.6208769887466046
26-Oct-2023
103.08
0.26
0.252869091616417
25-Oct-2023
102.82
-0.7
-0.6761978361669243
24-Oct-2023
103.52
1.17
1.1431362970200294
23-Oct-2023
102.35
-0.64
-0.6214195552966307
20-Oct-2023
102.99
-0.5
-0.4831384674847811
19-Oct-2023
103.49
-1.53
-1.456865358979242
18-Oct-2023
105.02
-0.82
-0.7747543461829176
17-Oct-2023
105.84
0.6
0.5701254275940707
16-Oct-2023
105.24
-0.27
-0.25589991470002843
13-Oct-2023
105.51
-1.76
-1.640719679313881
12-Oct-2023
107.27
-0.48
-0.44547563805104406
11-Oct-2023
107.75
1.23
1.1547127300037552
10-Oct-2023
106.52
1.59
1.5152959115600877
09-Oct-2023
104.93
1.42
1.3718481306153996
06-Oct-2023
103.51
-0.86
-0.8239915684583693
05-Oct-2023
104.37
0.71
0.684931506849315
04-Oct-2023
103.66
0.16
0.15458937198067632
03-Oct-2023
103.5
-2.92
-2.7438451418906222
02-Oct-2023
106.42
-1.7
-1.5723270440251573
29-Sep-2023
108.12
1.77
1.6643159379407617
28-Sep-2023
106.35
-0.78
-0.7280873704844582
27-Sep-2023
107.13
-1.13
-1.0437834842046925
26-Sep-2023
108.26
-0.67
-0.6150739006701551
25-Sep-2023
108.93
-1.25
-1.1345071700853149
22-Sep-2023
110.18
-0.7
-0.6313131313131313
21-Sep-2023
110.88
-1.85
-1.6410893284839883
20-Sep-2023
112.73
0.24
0.21335229798204286
19-Sep-2023
112.49
0.72
0.6441800125257224
18-Sep-2023
111.77
-1.18
-1.0447100486941125
15-Sep-2023
112.95
0.29
0.257411681164566
14-Sep-2023
112.66
0.88
0.7872606906423332
13-Sep-2023
111.78
0.11
0.09850452225306708
12-Sep-2023
111.67
-0.5
-0.445751983596327
11-Sep-2023
112.17
-0.25
-0.22238035936666073
08-Sep-2023
112.42
0.41
0.36603874654048746
07-Sep-2023
112.01
-0.12
-0.10701863907963971
06-Sep-2023
112.13
-0.59
-0.5234208658623137
05-Sep-2023
112.72
-1.16
-1.0186160871092378
04-Sep-2023
113.88
-0.24
-0.2103049421661409
01-Sep-2023
114.12
-0.71
-0.6183053209091701
31-Aug-2023
114.83
-0.2
-0.1738676866904286
30-Aug-2023
115.03
1.62
1.428445463363019
29-Aug-2023
113.41
0.46
0.4072598494909252
28-Aug-2023
112.95
0.3
0.2663115845539281
25-Aug-2023
112.65
-1.11
-0.9757383966244726
24-Aug-2023
113.76
1.48
1.3181332383327395
23-Aug-2023
112.28
1.46
1.317451723515611
22-Aug-2023
110.82
-0.19
-0.17115575173407802
21-Aug-2023
111.01
-0.38
-0.34114372923960856
18-Aug-2023
111.39
-0.67
-0.5978939853649831
17-Aug-2023
112.06
-0.58
-0.5149147727272727
16-Aug-2023
112.64
-0.77
-0.6789524733268671
14-Aug-2023
113.41
-1.1
-0.9606147934678194
11-Aug-2023
114.51
-1.01
-0.8743074792243767
10-Aug-2023
115.52
1.13
0.987848588163301
09-Aug-2023
114.39
0.34
0.2981148619026743
08-Aug-2023
114.05
-0.42
-0.36690836026906615
07-Aug-2023
114.47
-0.42
-0.3655670641483158
04-Aug-2023
114.89
0.83
0.727687182184815
03-Aug-2023
114.06
-1.6
-1.383365035448729
02-Aug-2023
115.66
-1.81
-1.5408189324934025
01-Aug-2023
117.47
-0.8
-0.6764183647586032
31-Jul-2023
118.27
0.23
0.19484920365977634
28-Jul-2023
118.04
-1.18
-0.9897668176480456
27-Jul-2023
119.22
0.48
0.40424456796361796
26-Jul-2023
118.74
0.3
0.25329280648429586
25-Jul-2023
118.44
-0.04
-0.0337609723160027
24-Jul-2023
118.48
0.34
0.2877941425427459
21-Jul-2023
118.14
0.01
0.008465250148141878
20-Jul-2023
118.13
-0.35
-0.29540850776502364
19-Jul-2023
118.48
0.93
0.7911527009783071
18-Jul-2023
117.55
-0.57
-0.4825601083643752
17-Jul-2023
118.12
-0.39
-0.3290861530672517
14-Jul-2023
118.51
0.21
0.17751479289940827
13-Jul-2023
118.3
1.34
1.1456908344733243
12-Jul-2023
116.96
2.05
1.7840048733791662
11-Jul-2023
114.91
0.46
0.40192223678462213
10-Jul-2023
114.45
0.18
0.15752165922814387
07-Jul-2023
114.27
-0.36
-0.31405391258832765
06-Jul-2023
114.63
-1.58
-1.3596076069185097
05-Jul-2023
116.21
-0.63
-0.5391989044847655
04-Jul-2023
116.84
0.64
0.5507745266781411
03-Jul-2023
116.2
0.7
0.6060606060606061
30-Jun-2023
115.5
1.07
0.93506947478808
29-Jun-2023
114.43
-0.58
-0.5043039735675159
28-Jun-2023
115.01
0.32
0.2790129915424187
27-Jun-2023
114.69
1.39
1.2268314210061784
26-Jun-2023
113.3
-1.67
-1.4525528398712708
22-Jun-2023
114.97
-0.71
-0.613762102351314
21-Jun-2023
115.68
-0.76
-0.6526966678117485
20-Jun-2023
116.44
-0.83
-0.7077683977146756
19-Jun-2023
117.27
-0.56
-0.47526096919290506
16-Jun-2023
117.83
1.31
1.1242705115001717
15-Jun-2023
116.52
0.06
0.05151983513652756
14-Jun-2023
116.46
0.47
0.4052073454608156
13-Jun-2023
115.99
0.44
0.3807875378623972
12-Jun-2023
115.55
-0.38
-0.3277840075907875
09-Jun-2023
115.93
0.64
0.5551218665972765
08-Jun-2023
115.29
-0.46
-0.39740820734341253
07-Jun-2023
115.75
1.04
0.9066341208264319
06-Jun-2023
114.71
-0.17
-0.14798050139275767
05-Jun-2023
114.88
0.6
0.5250262513125656
02-Jun-2023
114.28
1.84
1.6364283173247955
01-Jun-2023
112.44
0.26
0.2317703690497415
31-May-2023
112.18
-1.12
-0.9885260370697264
30-May-2023
113.3
1.26
1.1245983577293823
26-May-2023
112.04
0.2
0.17882689556509299
25-May-2023
111.84
-1.49
-1.3147445513103326
24-May-2023
113.33
-1.69
-1.4693096852721266
23-May-2023
115.02
0.75
0.6563402467839328
22-May-2023
114.27
-0.41
-0.3575165678409487
19-May-2023
114.68
-0.24
-0.20884093282283328
17-May-2023
114.92
-1.17
-1.007838745800672
16-May-2023
116.09
-0.17
-0.14622398073284018
15-May-2023
116.26
0.11
0.09470512268618166
12-May-2023
116.15
-0.08
-0.0688290458573518
11-May-2023
116.23
-0.65
-0.5561259411362081
10-May-2023
116.88
-0.68
-0.5784280367471929
08-May-2023
117.56
0.45
0.3842541200580651
05-May-2023
117.11
1.03
0.8873190902825637
04-May-2023
116.08
0.2
0.17259233690024162
03-May-2023
115.88
-0.15
-0.12927691114366974
02-May-2023
116.03
-0.66
-0.5656011654811894
28-Apr-2023
116.69
0.69
0.5948275862068966
27-Apr-2023
116
0.03
0.025868759161852203
26-Apr-2023
115.97
0.05
0.04313319530710835
25-Apr-2023
115.92
-0.33
-0.2838709677419355
24-Apr-2023
116.25
0.26
0.22415725493577032
21-Apr-2023
115.99
-0.1
-0.08614006374364717
20-Apr-2023
116.09
0.28
0.24177532164752613
19-Apr-2023
115.81
-0.19
-0.16379310344827586
18-Apr-2023
116
0.3
0.25929127052722556
17-Apr-2023
115.7
-0.51
-0.43886068324584804
14-Apr-2023
116.21
-0.14
-0.12032660077352815
13-Apr-2023
116.35
-0.18
-0.15446666094567923
12-Apr-2023
116.53
1.35
1.1720784858482376
11-Apr-2023
115.18
0.59
0.5148791343049132
06-Apr-2023
114.59
0.05
0.04365287235900122
05-Apr-2023
114.54
0.5
0.4384426517011575
04-Apr-2023
114.04
0.1
0.0877654906090925
03-Apr-2023
113.94
0.93
0.8229360233607645
31-Mar-2023
113.01
0.52
0.4622633122944262
30-Mar-2023
112.49
1.67
1.5069482042952536
29-Mar-2023
110.82
1.54
1.4092240117130308
28-Mar-2023
109.28
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27-Mar-2023
109.37
1.39
1.2872754213743285
24-Mar-2023
107.98
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23-Mar-2023
109.81
0.47
0.42985183830254253
22-Mar-2023
109.34
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21-Mar-2023
110.32
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20-Mar-2023
110.38
1.02
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17-Mar-2023
109.36
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16-Mar-2023
110.61
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15-Mar-2023
110.62
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14-Mar-2023
111.69
0.63
0.5672609400324149
13-Mar-2023
111.06
0.45
0.40683482506102525
10-Mar-2023
110.61
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09-Mar-2023
111.6
0.16
0.14357501794687724
08-Mar-2023
111.44
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07-Mar-2023
113.37
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06-Mar-2023
114.18
1.06
0.937057991513437
03-Mar-2023
113.12
1.32
1.180679785330948
02-Mar-2023
111.8
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01-Mar-2023
112.37
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28-Feb-2023
113.57
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27-Feb-2023
113.8
0.84
0.7436260623229461
24-Feb-2023
112.96
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23-Feb-2023
114.38
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22-Feb-2023
114.79
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21-Feb-2023
115.51
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20-Feb-2023
116.45
0.68
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17-Feb-2023
115.77
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16-Feb-2023
115.78
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15-Feb-2023
115.88
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14-Feb-2023
117.69
0.82
0.7016342945152734
13-Feb-2023
116.87
0.7
0.6025652061633813
10-Feb-2023
116.17
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09-Feb-2023
117.6
0.15
0.1277139208173691
08-Feb-2023
117.45
1.11
0.9541000515729757
07-Feb-2023
116.34
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06-Feb-2023
116.88
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03-Feb-2023
118.42
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02-Feb-2023
119.8
2.25
1.9140791152700978
01-Feb-2023
117.55
0.97
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31-Jan-2023
116.58
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30-Jan-2023
117.57
0.33
0.28147389969293757
27-Jan-2023
117.24
0.02
0.017061934823408974
26-Jan-2023
117.22
0.62
0.5317324185248714
25-Jan-2023
116.6
0.49
0.42201360778572045
24-Jan-2023
116.11
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23-Jan-2023
116.14
0.86
0.7460097154753643
20-Jan-2023
115.28
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19-Jan-2023
115.67
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18-Jan-2023
116.81
0.62
0.5336087442981323
17-Jan-2023
116.19
0.37
0.3194612329476774
16-Jan-2023
115.82
0.61
0.5294679281312387
13-Jan-2023
115.21
0.86
0.7520769567118496
12-Jan-2023
114.35
1.06
0.9356518668902816
11-Jan-2023
113.29
1.67
1.4961476437914352
10-Jan-2023
111.62
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09-Jan-2023
112.2
2.86
2.6156941649899395
06-Jan-2023
109.34
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05-Jan-2023
109.48
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04-Jan-2023
111.02
2.21
2.031063321385902
03-Jan-2023
108.81
0.11
0.10119595216191353
02-Jan-2023
108.7
0.65
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30-Dec-2022
108.05
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29-Dec-2022
108.07
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28-Dec-2022
108.48
0.8
0.7429420505200595
27-Dec-2022
107.68
0.32
0.29806259314456035
23-Dec-2022
107.36
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22-Dec-2022
107.51
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21-Dec-2022
107.55
1.24
1.1664001505032453
20-Dec-2022
106.31
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19-Dec-2022
107.86
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16-Dec-2022
108.28
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15-Dec-2022
110.85
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14-Dec-2022
112.62
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13-Dec-2022
112.89
3.37
3.077063550036523
12-Dec-2022
109.52
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09-Dec-2022
109.65
0.51
0.4672897196261682
08-Dec-2022
109.14
0.57
0.5250069079856314
07-Dec-2022
108.57
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06-Dec-2022
109.58
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05-Dec-2022
110.34
0.15
0.13612850530901172
02-Dec-2022
110.19
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01-Dec-2022
111.58
2.76
2.5362984745451205
30-Nov-2022
108.82
0.45
0.41524407123742735
29-Nov-2022
108.37
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28-Nov-2022
109.17
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25-Nov-2022
109.7
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24-Nov-2022
110.3
1.75
1.6121602947950253
23-Nov-2022
108.55
0.25
0.23084025854108955
22-Nov-2022
108.3
0.39
0.3614122880177926
21-Nov-2022
107.91
0.09
0.08347245409015025
18-Nov-2022
107.82
1.16
1.0875679729983123
17-Nov-2022
106.66
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16-Nov-2022
107.86
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15-Nov-2022
108.99
0.78
0.7208206265594677
14-Nov-2022
108.21
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11-Nov-2022
108.49
1.88
1.7634368258137136
10-Nov-2022
106.61
3.69
3.5853089778468714
09-Nov-2022
102.92
0.28
0.2727981293842556
08-Nov-2022
102.64
0.14
0.13658536585365855
07-Nov-2022
102.5
0.34
0.3328112764291308
04-Nov-2022
102.16
1.92
1.9154030327214684
03-Nov-2022
100.24
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02-Nov-2022
102.54
0.61
0.5984499166094378
31-Oct-2022
101.93
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28-Oct-2022
102.04
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27-Oct-2022
102.64
1.36
1.3428120063191153
26-Oct-2022
101.28
1.48
1.4829659318637274
25-Oct-2022
99.8
1.82
1.8575219432537253
24-Oct-2022
97.98
1.8
1.8714909544603868
21-Oct-2022
96.18
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20-Oct-2022
97.42
0.05
0.05135051864023826
19-Oct-2022
97.37
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18-Oct-2022
99.41
1.44
1.4698377054200265
17-Oct-2022
97.97
0.87
0.8959835221421215
14-Oct-2022
97.1
2.37
2.501847355642352
13-Oct-2022
94.73
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12-Oct-2022
95.41
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11-Oct-2022
96.08
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10-Oct-2022
97.56
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07-Oct-2022
98.94
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06-Oct-2022
100.89
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05-Oct-2022
101.76
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04-Oct-2022
104.06
3.12
3.0909451159104417
03-Oct-2022
100.94
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30-Sep-2022
101
1.04
1.0404161664665867
29-Sep-2022
99.96
0.32
0.3211561621838619
28-Sep-2022
99.64
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27-Sep-2022
100.89
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26-Sep-2022
103
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23-Sep-2022
105.06
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22-Sep-2022
107.55
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21-Sep-2022
110.29
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20-Sep-2022
110.58
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19-Sep-2022
111.73
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16-Sep-2022
112.3
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15-Sep-2022
113.71
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14-Sep-2022
114.29
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13-Sep-2022
116.62
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12-Sep-2022
118.16
2.19
1.8884194188152108
09-Sep-2022
115.97
1.03
0.896119714633722
08-Sep-2022
114.94
1.21
1.063923327178405
07-Sep-2022
113.73
0.22
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06-Sep-2022
113.51
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05-Sep-2022
113.85
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02-Sep-2022
115.01
0.56
0.4892966360856269
01-Sep-2022
114.45
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31-Aug-2022
116.57
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30-Aug-2022
117.61
0.2
0.17034324163188824
29-Aug-2022
117.41
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26-Aug-2022
119.83
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25-Aug-2022
119.93
1.02
0.8577916070978051
24-Aug-2022
118.91
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23-Aug-2022
119.9
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22-Aug-2022
120.63
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19-Aug-2022
121.91
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18-Aug-2022
123.73
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17-Aug-2022
123.81
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16-Aug-2022
124.58
0.11
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12-Aug-2022
124.47
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11-Aug-2022
125.16
1.08
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10-Aug-2022
124.08
1.51
1.231949090315738
09-Aug-2022
122.57
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08-Aug-2022
123.01
1.56
1.2844792095512556
05-Aug-2022
121.45
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04-Aug-2022
122.87
0.18
0.14671122340859075
03-Aug-2022
122.69
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02-Aug-2022
122.79
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01-Aug-2022
123.73
0.77
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29-Jul-2022
122.96
1.87
1.5443058881823437
28-Jul-2022
121.09
0.98
0.8159187411539423
27-Jul-2022
120.11
0.1
0.08332638946754437
26-Jul-2022
120.01
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25-Jul-2022
120.11
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22-Jul-2022
120.24
2.13
1.8034036068072137
21-Jul-2022
118.11
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20-Jul-2022
118.41
0.2
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19-Jul-2022
118.21
0.98
0.8359634905740851
18-Jul-2022
117.23
1.43
1.234887737478411
15-Jul-2022
115.8
1.45
1.2680367293397463
14-Jul-2022
114.35
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13-Jul-2022
115.64
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12-Jul-2022
116.58
0.65
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11-Jul-2022
115.93
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08-Jul-2022
116.93
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07-Jul-2022
117.53
0.3
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06-Jul-2022
117.23
1.03
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05-Jul-2022
116.2
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04-Jul-2022
118.11
0.75
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01-Jul-2022
117.36
0.62
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30-Jun-2022
116.74
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29-Jun-2022
118.21
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28-Jun-2022
121.33
0.81
0.6720876203119814
27-Jun-2022
120.52
0.56
0.4668222740913638
24-Jun-2022
119.96
3.13
2.6791063939056747
22-Jun-2022
116.83
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21-Jun-2022
117.37
0.81
0.6949210706932052
20-Jun-2022
116.56
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17-Jun-2022
116.68
0.45
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16-Jun-2022
116.23
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15-Jun-2022
116.9
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14-Jun-2022
117
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13-Jun-2022
120.02
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10-Jun-2022
123.12
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09-Jun-2022
127.42
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08-Jun-2022
129.26
1.21
0.9449433814916048
07-Jun-2022
128.05
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03-Jun-2022
129.3
0.74
0.5756067205973865
02-Jun-2022
128.56
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01-Jun-2022
129.09
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31-May-2022
129.27
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30-May-2022
130.31
0.97
0.7499613421988557
27-May-2022
129.34
2.57
2.0272935237043463
25-May-2022
126.77
0.33
0.2609933565327428
24-May-2022
126.44
0.27
0.21399698819053659
23-May-2022
126.17
0.45
0.35793827553293034
20-May-2022
125.72
1.18
0.94748675124458
19-May-2022
124.54
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18-May-2022
125.44
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17-May-2022
125.49
0.77
0.6173829377806286
16-May-2022
124.72
1.26
1.0205734650899076
13-May-2022
123.46
1.31
1.0724519033974622
12-May-2022
122.15
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11-May-2022
124.79
0.17
0.1364147006900979
10-May-2022
124.62
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06-May-2022
127.61
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05-May-2022
131.31
0.96
0.7364787111622555
04-May-2022
130.35
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03-May-2022
130.61
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02-May-2022
131.37
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29-Apr-2022
134.95
1.22
0.9122859493008301
28-Apr-2022
133.73
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27-Apr-2022
134.74
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26-Apr-2022
135.65
0.28
0.2068405111915491
25-Apr-2022
135.37
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22-Apr-2022
137.11
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21-Apr-2022
139.24
0.48
0.3459210147016431
20-Apr-2022
138.76
1.18
0.8576828027329554
19-Apr-2022
137.58
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14-Apr-2022
138.54
1.17
0.8517143481109413
13-Apr-2022
137.37
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12-Apr-2022
137.66
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11-Apr-2022
138.23
0.03
0.02170767004341534
08-Apr-2022
138.2
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07-Apr-2022
138.65
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06-Apr-2022
139.28
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05-Apr-2022
140.89
1.09
0.7796852646638054
04-Apr-2022
139.8
0.22
0.15761570425562402
01-Apr-2022
139.58
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31-Mar-2022
140.09
0.21
0.15012868172719473
30-Mar-2022
139.88
0.9
0.6475751906749172
29-Mar-2022
138.98
1.99
1.4526607781589898
28-Mar-2022
136.99
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25-Mar-2022
137.33
0.73
0.5344070278184481
24-Mar-2022
136.6
0.57
0.4190252150260972
23-Mar-2022
136.03
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22-Mar-2022
136.96
0.06
0.04382761139517896
21-Mar-2022
136.9
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18-Mar-2022
137.2
0.79
0.5791364269481709
17-Mar-2022
136.41
1.99
1.4804344591578633
16-Mar-2022
134.42
1.21
0.9083402146985962
15-Mar-2022
133.21
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14-Mar-2022
133.69
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11-Mar-2022
134.18
0.45
0.336498915725716
10-Mar-2022
133.73
0.4
0.30000750018750466
09-Mar-2022
133.33
1.79
1.3608027976280979
08-Mar-2022
131.54
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07-Mar-2022
132.54
0.09
0.06795016987542468
04-Mar-2022
132.45
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03-Mar-2022
134.94
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02-Mar-2022
134.47
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01-Mar-2022
135.26
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28-Feb-2022
135.73
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25-Feb-2022
134.88
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24-Feb-2022
131.8
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23-Feb-2022
135.76
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22-Feb-2022
135.27
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21-Feb-2022
135.81
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18-Feb-2022
137.11
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17-Feb-2022
136.69
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16-Feb-2022
137.05
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15-Feb-2022
136.36
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14-Feb-2022
135.94
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11-Feb-2022
138.04
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10-Feb-2022
139.34
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09-Feb-2022
138.86
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08-Feb-2022
136.98
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07-Feb-2022
137.55
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04-Feb-2022
138.12
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03-Feb-2022
138.84
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02-Feb-2022
139.15
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01-Feb-2022
138.52
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31-Jan-2022
137.18
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28-Jan-2022
134.36
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27-Jan-2022
136.45
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26-Jan-2022
138.03
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25-Jan-2022
136.83
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24-Jan-2022
137.49
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21-Jan-2022
139.98
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20-Jan-2022
141.44
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19-Jan-2022
140.62
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18-Jan-2022
140.15
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17-Jan-2022
140.95
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14-Jan-2022
141.54
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13-Jan-2022
142.46
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12-Jan-2022
142.02
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11-Jan-2022
140.28
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10-Jan-2022
140.61
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07-Jan-2022
141.18
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06-Jan-2022
140.97
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05-Jan-2022
143.38
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04-Jan-2022
143.69
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03-Jan-2022
143.31
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31-Dec-2021
143.36
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30-Dec-2021
143.07
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29-Dec-2021
142.57
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28-Dec-2021
142.5
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27-Dec-2021
141.44
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23-Dec-2021
141.88
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22-Dec-2021
140.31
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21-Dec-2021
139.76
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20-Dec-2021
138.31
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17-Dec-2021
139.84
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16-Dec-2021
140.26
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15-Dec-2021
139.52
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14-Dec-2021
139.94
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13-Dec-2021
140.59
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10-Dec-2021
141.34
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09-Dec-2021
142.03
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08-Dec-2021
142.14
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07-Dec-2021
141.79
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06-Dec-2021
140.11
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03-Dec-2021
139.12
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02-Dec-2021
139.39
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01-Dec-2021
140.11
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30-Nov-2021
140.56
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29-Nov-2021
140.4
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26-Nov-2021
141.51
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25-Nov-2021
143.22
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24-Nov-2021
142.16
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23-Nov-2021
142.33
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22-Nov-2021
142.06
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19-Nov-2021
142.66
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18-Nov-2021
142.95
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17-Nov-2021
142.33
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16-Nov-2021
143.41
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15-Nov-2021
143.63
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12-Nov-2021
143.6
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11-Nov-2021
143.2
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10-Nov-2021
144.19
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09-Nov-2021
143.66
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08-Nov-2021
143.62
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05-Nov-2021
143.64
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04-Nov-2021
143.52
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03-Nov-2021
143.55
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02-Nov-2021
143.62
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29-Oct-2021
143.89
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28-Oct-2021
144.36
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27-Oct-2021
144.62
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26-Oct-2021
144.04
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25-Oct-2021
143.7
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22-Oct-2021
144.51
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21-Oct-2021
143.93
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20-Oct-2021
143.4
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19-Oct-2021
142.55
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18-Oct-2021
141.55
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15-Oct-2021
142.03
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14-Oct-2021
141.69
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13-Oct-2021
140.39
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12-Oct-2021
139.43
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11-Oct-2021
139.08
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08-Oct-2021
139.72
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07-Oct-2021
140.17
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06-Oct-2021
137.77
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05-Oct-2021
139.31
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04-Oct-2021
140.5
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01-Oct-2021
139.38
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30-Sep-2021
139.7
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29-Sep-2021
138.98
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28-Sep-2021
139.13
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27-Sep-2021
141.8
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24-Sep-2021
141.77
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23-Sep-2021
142.64
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22-Sep-2021
141.48
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21-Sep-2021
141.63
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20-Sep-2021
140.29
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17-Sep-2021
141.74
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16-Sep-2021
141.32
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15-Sep-2021
142.27
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14-Sep-2021
143.34
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13-Sep-2021
143.25
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10-Sep-2021
143.21
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09-Sep-2021
144.57
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08-Sep-2021
144.63
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07-Sep-2021
144.59
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06-Sep-2021
145.4
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03-Sep-2021
145.77
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02-Sep-2021
145.42
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01-Sep-2021
145.24
1.88
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31-Aug-2021
143.36
0.55
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30-Aug-2021
142.81
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27-Aug-2021
142.86
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26-Aug-2021
142.03
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25-Aug-2021
142.55
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24-Aug-2021
142.1
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23-Aug-2021
141.92
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20-Aug-2021
141.23
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19-Aug-2021
141.6
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18-Aug-2021
142.6
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17-Aug-2021
142.27
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16-Aug-2021
143.07
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13-Aug-2021
142.97
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12-Aug-2021
142.31
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11-Aug-2021
142.82
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10-Aug-2021
142.38
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09-Aug-2021
142.5
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06-Aug-2021
142.82
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05-Aug-2021
142.91
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04-Aug-2021
143.28
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03-Aug-2021
142.47
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02-Aug-2021
143.37
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30-Jul-2021
142.66
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29-Jul-2021
143.44
1.47
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28-Jul-2021
141.97
0.8
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27-Jul-2021
141.17
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26-Jul-2021
142.21
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23-Jul-2021
142.23
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22-Jul-2021
142.18
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21-Jul-2021
141.63
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20-Jul-2021
140.5
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19-Jul-2021
140.48
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16-Jul-2021
142.52
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15-Jul-2021
142.1
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14-Jul-2021
142.12
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13-Jul-2021
142.35
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12-Jul-2021
142.35
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09-Jul-2021
141.42
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08-Jul-2021
140.73
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07-Jul-2021
141.38
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06-Jul-2021
140.7
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05-Jul-2021
140.91
1.24
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02-Jul-2021
139.67
0.3
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01-Jul-2021
139.37
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30-Jun-2021
139.42
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29-Jun-2021
139.91
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28-Jun-2021
140.66
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25-Jun-2021
140.85
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24-Jun-2021
140.45
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22-Jun-2021
140.51
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21-Jun-2021
139.84
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18-Jun-2021
139.98
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17-Jun-2021
140.53
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16-Jun-2021
142.34
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15-Jun-2021
142.16
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14-Jun-2021
142.45
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
141.06
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04-Jun-2021
140.43
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03-Jun-2021
139.34
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02-Jun-2021
140.07
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01-Jun-2021
139.11
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31-May-2021
138.79
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28-May-2021
138.47
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27-May-2021
138.49
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26-May-2021
138.39
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25-May-2021
138.35
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21-May-2021
137.48
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20-May-2021
136.75
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19-May-2021
135.91
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18-May-2021
136.53
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17-May-2021
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14-May-2021
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12-May-2021
136.01
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11-May-2021
136.69
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10-May-2021
138.24
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07-May-2021
137.24
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06-May-2021
135.86
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05-May-2021
136.05
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04-May-2021
136.67
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03-May-2021
137.4
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30-Apr-2021
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29-Apr-2021
137.53
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28-Apr-2021
137.24
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27-Apr-2021
137.13
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26-Apr-2021
137.15
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23-Apr-2021
136.57
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
133.18
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
130.39
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30-Mar-2021
130.05
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29-Mar-2021
130.5
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26-Mar-2021
129.88
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25-Mar-2021
128.88
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24-Mar-2021
129.27
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23-Mar-2021
129.72
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22-Mar-2021
129.19
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19-Mar-2021
129.04
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18-Mar-2021
129.16
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17-Mar-2021
129.61
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16-Mar-2021
130.8
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15-Mar-2021
129.68
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12-Mar-2021
128.85
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11-Mar-2021
128.78
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10-Mar-2021
127.66
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09-Mar-2021
127.22
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08-Mar-2021
125.54
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05-Mar-2021
124.46
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04-Mar-2021
126.51
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03-Mar-2021
126.46
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02-Mar-2021
127.2
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01-Mar-2021
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26-Feb-2021
127.12
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25-Feb-2021
129.35
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24-Feb-2021
128.44
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23-Feb-2021
128.33
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22-Feb-2021
128.21
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19-Feb-2021
128.86
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18-Feb-2021
128.04
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17-Feb-2021
128.38
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16-Feb-2021
129.71
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15-Feb-2021
129.5
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12-Feb-2021
128.78
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11-Feb-2021
129.63
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10-Feb-2021
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09-Feb-2021
128.24
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08-Feb-2021
128.61
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05-Feb-2021
128.18
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04-Feb-2021
127.73
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03-Feb-2021
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31-Dec-2020
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30-Apr-2020
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31-Mar-2020
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28-Feb-2020
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31-Dec-2019
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96.74
-0.67
-0.687814392772816
24-Oct-2018
97.41
0.36
0.37094281298299847
23-Oct-2018
97.05
-1.45
-1.4720812182741116
22-Oct-2018
98.5
-0.17
-0.17229147663930272
19-Oct-2018
98.67
0.18
0.18275967103259214
18-Oct-2018
98.49
0.24
0.24427480916030533
17-Oct-2018
98.25
0.59
0.604136801146836
16-Oct-2018
97.66
0.78
0.8051197357555739
15-Oct-2018
96.88
-0.25
-0.2573870071038814
12-Oct-2018
97.13
-0.68
-0.695225437071874
11-Oct-2018
97.81
-1.49
-1.500503524672709
10-Oct-2018
99.3
0.42
0.42475728155339804
09-Oct-2018
98.88
0.2
0.20267531414673692
08-Oct-2018
98.68
-0.28
-0.28294260307194824
05-Oct-2018
98.96
0.08
0.08090614886731391
04-Oct-2018
98.88
-1.36
-1.3567438148443736
03-Oct-2018
100.24
0.32
0.32025620496397117
02-Oct-2018
99.92
-0.51
-0.5078163895250423
01-Oct-2018
100.43
0.37
0.3697781331201279
28-Sep-2018
100.06
-0.28
-0.2790512258321706
27-Sep-2018
100.34
-0.61
-0.6042595344229816
26-Sep-2018
100.95
-0.03
-0.029708853238265002
25-Sep-2018
100.98
-0.68
-0.6688963210702341
24-Sep-2018
101.66
0.01
0.009837678307919331
21-Sep-2018
101.65
0.06
0.05906093119401516
20-Sep-2018
101.59
-0.13
-0.12780180888714118
19-Sep-2018
101.72
-0.58
-0.5669599217986315
18-Sep-2018
102.3
0.42
0.4122497055359246
17-Sep-2018
101.88
0.47
0.4634651415047826
14-Sep-2018
101.41
-0.43
-0.4222309505106049
13-Sep-2018
101.84
0.56
0.5529225908372828
12-Sep-2018
101.28
0.46
0.45625867883356475
11-Sep-2018
100.82
-0.29
-0.28681633864108397
10-Sep-2018
101.11
0.28
0.27769513041753446
07-Sep-2018
100.83
-0.6
-0.5915409642117717
06-Sep-2018
101.43
0.4
0.395922003365337
05-Sep-2018
101.03
-0.21
-0.2074278941129988
04-Sep-2018
101.24
-0.3
-0.2954500689383494
03-Sep-2018
101.54
-0.47
-0.4607391432212528
31-Aug-2018
102.01
-0.16
-0.15660174219438192
30-Aug-2018
102.17
-0.37
-0.3608347961771016
29-Aug-2018
102.54
-0.25
-0.24321432045918864
28-Aug-2018
102.79
0.46
0.44952604319358935
27-Aug-2018
102.33
0.34
0.3333660162761055
24-Aug-2018
101.99
0.07
0.06868131868131869
23-Aug-2018
101.92
-0.46
-0.4493065051767923
22-Aug-2018
102.38
0.15
0.14672796635038637
21-Aug-2018
102.23
0.55
0.540912667191188
20-Aug-2018
101.68
0.66
0.6533359730746386
17-Aug-2018
101.02
0.32
0.31777557100297915
16-Aug-2018
100.7
-0.22
-0.2179944510503369
14-Aug-2018
100.92
-0.19
-0.18791415290277916
13-Aug-2018
101.11
-0.28
-0.2761613571358122
10-Aug-2018
101.39
-0.87
-0.8507725405828281
09-Aug-2018
102.26
0.17
0.16651973748653148
08-Aug-2018
102.09
-0.28
-0.2735176321187848
07-Aug-2018
102.37
0.48
0.4710962803022868
06-Aug-2018
101.89
0.21
0.20653029110936272
03-Aug-2018
101.68
0.45
0.44453225328459944
02-Aug-2018
101.23
0.27
0.26743264659271
01-Aug-2018
100.96
-0.41
-0.40445891289336094
31-Jul-2018
101.37
0.19
0.18778414706463728
30-Jul-2018
101.18
-0.33
-0.3250911240271894
27-Jul-2018
101.51
0.51
0.504950495049505
26-Jul-2018
101
0.3
0.29791459781529295
25-Jul-2018
100.7
0.1
0.09940357852882704
24-Jul-2018
100.6
0.03
0.02982996917569852
23-Jul-2018
100.57
-0.21
-0.20837467751538002
20-Jul-2018
100.78
0.56
0.5587707044502095
19-Jul-2018
100.22
-0.05
-0.04986536351850005
18-Jul-2018
100.27
-0.31
-0.3082123682640684
17-Jul-2018
100.58
-0.21
-0.20835400337335053
16-Jul-2018
100.79
0.11
0.10925705204608661
13-Jul-2018
100.68
0.13
0.12928891098955744
12-Jul-2018
100.55
-0.21
-0.20841603811036125
11-Jul-2018
100.76
-0.05
-0.04959825414145422
10-Jul-2018
100.81
-0.63
-0.6210567823343849
09-Jul-2018
101.44
0.14
0.13820335636722605
06-Jul-2018
101.3
0.64
0.6358036956089808
05-Jul-2018
100.66
0.34
0.33891547049441784
04-Jul-2018
100.32
0.18
0.17974835230677053
03-Jul-2018
100.14
0.83
0.8357667908569127
02-Jul-2018
99.31
-0.42
-0.42113707008924095
29-Jun-2018
99.73
0.65
0.6560355268469923
28-Jun-2018
99.08
-0.63
-0.6318323137097583
27-Jun-2018
99.71
-0.11
-0.11019835704267682
26-Jun-2018
99.82
-0.21
-0.2099370188943317
25-Jun-2018
100.03
-0.09
-0.0898921294446664
22-Jun-2018
100.12
0.54
0.5422775657762603
21-Jun-2018
99.58
-0.1
-0.10032102728731943
20-Jun-2018
99.68
0.47
0.47374256627356115
19-Jun-2018
99.21
-0.4
-0.40156610782049995
18-Jun-2018
99.61
-0.18
-0.18037879547048802
15-Jun-2018
99.79
-0.15
-0.15009005403241946
14-Jun-2018
99.94
-0.22
-0.21964856230031948
13-Jun-2018
100.16
0.08
0.07993605115907274
12-Jun-2018
100.08
0.37
0.3710761207501755
11-Jun-2018
99.71
0.26
0.26143790849673204
08-Jun-2018
99.45
-0.35
-0.35070140280561124
07-Jun-2018
99.8
-0.03
-0.03005108684764099
06-Jun-2018
99.83
0.26
0.2611228281610927
05-Jun-2018
99.57
-0.48
-0.47976011994003
04-Jun-2018
100.05
0.96
0.9688162276718135
01-Jun-2018
99.09
-0.24
-0.24161884627000907
31-May-2018
99.33
0.47
0.47541978555533077
30-May-2018
98.86
0.48
0.48790404553771094
29-May-2018
98.38
-0.35
-0.35450217765623415
28-May-2018
98.73
0.21
0.21315468940316687
25-May-2018
98.52
-0.34
-0.34392069593364355
24-May-2018
98.86
0.27
0.2738614463941576
23-May-2018
98.59
-0.32
-0.3235264381761197
22-May-2018
98.91
0.77
0.7845934379457917
18-May-2018
98.14
-0.22
-0.2236681577877186
17-May-2018
98.36
-0.25
-0.2535239833688267
16-May-2018
98.61
-0.25
-0.2528828646570908
15-May-2018
98.86
-1.36
-1.3570145679505088
14-May-2018
100.22
0.05
0.0499151442547669
11-May-2018
100.17
0.74
0.7442421804284421
09-May-2018
99.43
0.32
0.32287357481586115
08-May-2018
99.11
-0.32
-0.3218344564014885
07-May-2018
99.43
0.4
0.40391800464505706
04-May-2018
99.03
0.07
0.07073565076798706
03-May-2018
98.96
0.34
0.3447576556479416
02-May-2018
98.62
-0.64
-0.6447713076768083
30-Apr-2018
99.26
0.48
0.4859283255719781
27-Apr-2018
98.78
0.32
0.32500507820434693
26-Apr-2018
98.46
0.44
0.4488879820444807
25-Apr-2018
98.02
-0.29
-0.2949852507374631
24-Apr-2018
98.31
0.16
0.163015792154865
23-Apr-2018
98.15
-0.37
-0.3755582622817702
20-Apr-2018
98.52
-0.84
-0.8454106280193237
19-Apr-2018
99.36
-0.25
-0.25097881738781247
18-Apr-2018
99.61
0.53
0.5349212757367784
17-Apr-2018
99.08
0.26
0.26310463468933415
16-Apr-2018
98.82
0.57
0.5801526717557252
13-Apr-2018
98.25
-0.09
-0.09151921903599756
12-Apr-2018
98.34
-0.42
-0.425273390036452
11-Apr-2018
98.76
-0.01
-0.010124531740407006
10-Apr-2018
98.77
0.49
0.4985754985754986
09-Apr-2018
98.28
0.09
0.09165902841429881
06-Apr-2018
98.19
0.61
0.625128100020496
05-Apr-2018
97.58
0.41
0.4219409282700422
04-Apr-2018
97.17
0.28
0.28898751161110536
03-Apr-2018
96.89
-0.47
-0.4827444535743632
29-Mar-2018
97.36
0.44
0.45398266611638466
28-Mar-2018
96.92
0.33
0.34165027435552336
27-Mar-2018
96.59
0.08
0.08289296445964149
26-Mar-2018
96.51
-0.23
-0.23775067190407279
23-Mar-2018
96.74
-0.33
-0.3399608529926857
22-Mar-2018
97.07
-0.4
-0.4103826818508259
21-Mar-2018
97.47
0.03
0.03078817733990148
20-Mar-2018
97.44
-0.36
-0.36809815950920244
19-Mar-2018
97.8
0.23
0.23572819514194937
16-Mar-2018
97.57
-0.41
-0.4184527454582568
15-Mar-2018
97.98
-0.02
-0.02040816326530612
14-Mar-2018
98
-0.12
-0.12229922543823889
13-Mar-2018
98.12
0.4
0.4093327875562833
12-Mar-2018
97.72
0.64
0.6592501030078286
09-Mar-2018
97.08
0.05
0.05153045449860868
08-Mar-2018
97.03
0.39
0.40355960264900664
07-Mar-2018
96.64
0.12
0.12432656444260257
06-Mar-2018
96.52
0.8
0.8357709987463435
05-Mar-2018
95.72
0.1
0.10458063166701527
02-Mar-2018
95.62
-0.22
-0.2295492487479132
01-Mar-2018
95.84
-0.91
-0.9405684754521964
28-Feb-2018
96.75
-1.09
-1.1140637775960753
27-Feb-2018
97.84
-0.1
-0.10210332856851133
26-Feb-2018
97.94
0.75
0.7716843296635456
23-Feb-2018
97.19
0.92
0.9556455801391919
22-Feb-2018
96.27
-1.44
-1.473748848633712
21-Feb-2018
97.71
-0.78
-0.791958574474566
20-Feb-2018
98.49
-0.05
-0.05074081591231987
19-Feb-2018
98.54
0.18
0.18300122000813338
16-Feb-2018
98.36
0.6
0.613747954173486
15-Feb-2018
97.76
1.11
1.148473874806001
14-Feb-2018
96.65
-0.07
-0.07237386269644334
13-Feb-2018
96.72
0.61
0.6346894183747789
12-Feb-2018
96.11
0.17
0.17719407963310402
09-Feb-2018
95.94
-1.19
-1.2251621538144755
08-Feb-2018
97.13
-0.55
-0.5630630630630631
07-Feb-2018
97.68
0.89
0.9195164789751007
06-Feb-2018
96.79
-2.48
-2.498237131056714
05-Feb-2018
99.27
-1.34
-1.3318755590895537
02-Feb-2018
100.61
-1.43
-1.4014112112896904
01-Feb-2018
102.04
-0.17
-0.16632423441933275
31-Jan-2018
102.21
0.41
0.4027504911591356
30-Jan-2018
101.8
-0.52
-0.508209538702111
29-Jan-2018
102.32
-0.77
-0.7469201668445048
26-Jan-2018
103.09
-0.22
-0.21295131158648728
25-Jan-2018
103.31
-0.17
-0.16428295322767686
24-Jan-2018
103.48
0.91
0.8871989860583016
23-Jan-2018
102.57
0.5
0.4898599000685804
22-Jan-2018
102.07
0.1
0.09806805923310778
19-Jan-2018
101.97
-0.08
-0.07839294463498285
18-Jan-2018
102.05
0.17
0.1668629760502552
17-Jan-2018
101.88
-0.13
-0.1274384864228997
16-Jan-2018
102.01
0.42
0.4134265183581061
15-Jan-2018
101.59
0.44
0.43499752842313394
12-Jan-2018
101.15
-0.1
-0.09876543209876543
11-Jan-2018
101.25
0.09
0.08896797153024912
10-Jan-2018
101.16
-0.47
-0.4624618714946374
09-Jan-2018
101.63
-0.21
-0.20620581304006286
08-Jan-2018
101.84
-0.05
-0.04907252919815487
05-Jan-2018
101.89
0.08
0.07857774285433651
04-Jan-2018
101.81
0.07
0.06880283074503636
03-Jan-2018
101.74
0.31
0.30562949817608204
02-Jan-2018
101.43
0.02
0.01972192091509713
29-Dec-2017
101.41
0.35
0.34632891351672274
28-Dec-2017
101.06
0.31
0.3076923076923077
27-Dec-2017
100.75
0.7
0.6996501749125438
22-Dec-2017
100.05
0.15
0.15015015015015015
21-Dec-2017
99.9
-0.39
-0.3888722704157942
20-Dec-2017
100.29
-0.42
-0.4170390229371463
19-Dec-2017
100.71
-0.21
-0.2080856123662307
18-Dec-2017
100.92
0.77
0.7688467299051422
15-Dec-2017
100.15
0.06
0.05994604855629933
14-Dec-2017
100.09
0.11
0.11002200440088018
13-Dec-2017
99.98
0.4
0.4016870857601928
12-Dec-2017
99.58
0.1
0.10052271813429835
11-Dec-2017
99.48
0.1
0.1006238679814852
08-Dec-2017
99.38
0.08
0.08056394763343404
07-Dec-2017
99.3
-0.09
-0.09055236945366738
06-Dec-2017
99.39
-0.34
-0.3409204853103379
05-Dec-2017
99.73
-0.2
-0.20014009806864805
04-Dec-2017
99.93
-0.03
-0.030012004801920768
01-Dec-2017
99.96
-0.04
-0.04
30-Nov-2017
100
--
--
BSF Global Real Asset Securities Fund
Fund Inception
30-Nov-2017
Month End Date
Monthly Total (NAV) Return
30-Nov-2017
--
31-Dec-2017
1.41
31-Jan-2018
0.788877
28-Feb-2018
-5.341943
31-Mar-2018
0.630491
30-Apr-2018
1.95152
31-May-2018
0.070522
30-Jun-2018
0.402698
31-Jul-2018
1.64444
31-Aug-2018
0.63135
30-Sep-2018
-1.911577
31-Oct-2018
-3.477913
30-Nov-2018
2.661006
31-Dec-2018
-4.205749
31-Jan-2019
8.780796
28-Feb-2019
0.783972
31-Mar-2019
3.063478
30-Apr-2019
-0.326127
31-May-2019
-0.009348
30-Jun-2019
3.188108
31-Jul-2019
0.489263
31-Aug-2019
1.767199
30-Sep-2019
0.930274
31-Oct-2019
2.097963
30-Nov-2019
-0.326713
31-Dec-2019
2.561891
31-Jan-2020
2.430614
29-Feb-2020
-7.898842
31-Mar-2020
-16.80485
30-Apr-2020
9.194171
31-May-2020
3.307164
30-Jun-2020
1.899877
31-Jul-2020
5.052671
31-Aug-2020
3.762534
30-Sep-2020
-2.180792
31-Oct-2020
-2.439238
30-Nov-2020
10.762613
31-Dec-2020
2.459547
31-Jan-2021
0
28-Feb-2021
0.379027
31-Mar-2021
2.572373
30-Apr-2021
5.268809
31-May-2021
1.114673
30-Jun-2021
0.453923
31-Jul-2021
2.323913
31-Aug-2021
0.490677
30-Sep-2021
-2.553013
31-Oct-2021
2.999284
30-Nov-2021
-2.314268
31-Dec-2021
1.992032
31-Jan-2022
-4.310826
28-Feb-2022
-1.057005
31-Mar-2022
3.21226
30-Apr-2022
-3.66907
31-May-2022
-4.208966
30-Jun-2022
-9.692891
31-Jul-2022
5.328079
31-Aug-2022
-5.196812
30-Sep-2022
-13.356781
31-Oct-2022
0.920792
30-Nov-2022
6.759541
31-Dec-2022
-0.707591
31-Jan-2023
7.894493
28-Feb-2023
-2.581918
31-Mar-2023
-0.493088
30-Apr-2023
3.256349
31-May-2023
-3.864941
30-Jun-2023
2.959529
31-Jul-2023
2.398268
31-Aug-2023
-2.908599
30-Sep-2023
-5.843421
31-Oct-2023
-3.422124
30-Nov-2023
8.705229
31-Dec-2023
5.259449
31-Jan-2024
-3.130231
29-Feb-2024
-1.278728