BSF Emerging Markets Equity Strategies Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of its investment exposure to companies domiciled in, or exercising the main part of their business in, emerging markets. This is achieved by investing at least 70% of its total assets in equity securities (e.g. shares) and equity-related (E-R) securities and when determined appropriate, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The E-R securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase. Net Assets of Fund USD 571,391,162 Share Class launch date 24-Oct-2018 Fund Launch Date 18-Sep-2015 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets, Net Returns, in GBP Initial Charge 5.00% Ongoing Charges Figures 1.42% ISIN LU1896777239 Annual Management Fee - Performance Fee - Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BREMD2G SEDOL BGY7PK3 29-Feb-2024 BSF Emerging Markets Equity Strategies Fund Inception Date 24-Oct-2018 Fund Holdings as of - Total Net Assets - Number of Securities 103.00 Shares Outstanding - Name Weight (%) SAMSUNG ELECTRONICS CO LTD 8.1425 ALIBABA GROUP HOLDING LTD 5.4045 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.0573 AYALA CORPORATION 3.9573 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 3.7109 ASTRA INTERNATIONAL TBK. PT. 3.4887 EMAAR PROPERTIES PJSC 3.3468 JD.COM INC 3.2839 CHINA PETROLEUM & CHEMICAL CORP 3.1977 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2.8975 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 149.71 1.15 0.7740980075390415 27-Mar-2024 148.56 -1.05 -0.7018247443352718 26-Mar-2024 149.61 -0.68 -0.45245858007851486 25-Mar-2024 150.29 -1.77 -1.164014204919111 22-Mar-2024 152.06 -1.05 -0.6857814643067076 21-Mar-2024 153.11 1.62 1.0693775166677668 20-Mar-2024 151.49 0.42 0.27801681339776263 19-Mar-2024 151.07 -1.68 -1.099836333878887 18-Mar-2024 152.75 0.38 0.24939292511649275 15-Mar-2024 152.37 -1.43 -0.929778933680104 14-Mar-2024 153.8 0.6 0.391644908616188 13-Mar-2024 153.2 0.05 0.0326477309826967 12-Mar-2024 153.15 2.47 1.6392354658879744 11-Mar-2024 150.68 1.85 1.243028959215212 08-Mar-2024 148.83 0.34 0.22897164792241903 07-Mar-2024 148.49 -1.44 -0.9604482091642766 06-Mar-2024 149.93 1.76 1.1878247958426131 05-Mar-2024 148.17 -1.18 -0.7900903916973552 04-Mar-2024 149.35 1.96 1.3298052785127892 01-Mar-2024 147.39 0.8 0.5457398185415103 29-Feb-2024 146.59 -0.11 -0.07498295841854125 28-Feb-2024 146.7 -1.97 -1.325082397255667 27-Feb-2024 148.67 -1.07 -0.714571924669427 26-Feb-2024 149.74 0.12 0.08020318139286192 23-Feb-2024 149.62 -0.54 -0.35961640916355886 22-Feb-2024 150.16 1.34 0.9004166106706087 21-Feb-2024 148.82 1.28 0.8675613392978175 20-Feb-2024 147.54 0.65 0.44250799918306216 19-Feb-2024 146.89 -1.27 -0.8571814254859611 16-Feb-2024 148.16 2.33 1.5977508057327026 15-Feb-2024 145.83 0.17 0.11671014691747907 14-Feb-2024 145.66 0.54 0.3721058434399118 13-Feb-2024 145.12 0.73 0.5055751783364499 12-Feb-2024 144.39 0.2 0.13870587419377212 09-Feb-2024 144.19 -1.98 -1.3545871245809673 08-Feb-2024 146.17 -1.51 -1.022481040086674 07-Feb-2024 147.68 -0.68 -0.4583445672688056 06-Feb-2024 148.36 3.58 2.4727172261362065 05-Feb-2024 144.78 -0.53 -0.3647374578487372 02-Feb-2024 145.31 0.48 0.3314230477111096 01-Feb-2024 144.83 1.25 0.8705947903607745 31-Jan-2024 143.58 -1.74 -1.1973575557390586 30-Jan-2024 145.32 -2.13 -1.4445574771108851 29-Jan-2024 147.45 0.02 0.013565760021705215 26-Jan-2024 147.43 -1.25 -0.8407317729351628 25-Jan-2024 148.68 2.4 1.6406890894175554 24-Jan-2024 146.28 2.47 1.717543981642445 23-Jan-2024 143.81 2.65 1.8773023519410599 22-Jan-2024 141.16 -1.88 -1.3143176733780761 19-Jan-2024 143.04 -0.09 -0.06287989939216097 18-Jan-2024 143.13 0.54 0.3787081843046497 17-Jan-2024 142.59 -4.26 -2.9009193054136873 16-Jan-2024 146.85 -1.28 -0.8641058529669885 15-Jan-2024 148.13 -0.08 -0.053977464408609406 12-Jan-2024 148.21 0.06 0.040499493756328046 11-Jan-2024 148.15 0.05 0.0337609723160027 10-Jan-2024 148.1 -1.1 -0.7372654155495979 09-Jan-2024 149.2 -0.7 -0.466977985323549 08-Jan-2024 149.9 -0.8 -0.53085600530856 05-Jan-2024 150.7 0.09 0.05975698824779231 04-Jan-2024 150.61 -0.59 -0.39021164021164023 03-Jan-2024 151.2 -2.36 -1.5368585569158635 02-Jan-2024 153.56 0.99 0.6488824801730353 29-Dec-2023 152.57 0.58 0.38160405289821697 28-Dec-2023 151.99 1.56 1.037027188725653 27-Dec-2023 150.43 1.66 1.1158163608254352 22-Dec-2023 148.77 -0.41 -0.2748357688698217 21-Dec-2023 149.18 0.64 0.43086037430995017 20-Dec-2023 148.54 2.06 1.4063353358820316 19-Dec-2023 146.48 -1.38 -0.9333152982551062 18-Dec-2023 147.86 -0.25 -0.16879346431706163 15-Dec-2023 148.11 1.47 1.0024549918166938 14-Dec-2023 146.64 1.6 1.1031439602868174 13-Dec-2023 145.04 -1.17 -0.8002188632788455 12-Dec-2023 146.21 0.76 0.5225163286352699 11-Dec-2023 145.45 -1.98 -1.3430102421488164 08-Dec-2023 147.43 -0.08 -0.05423361128059115 07-Dec-2023 147.51 -0.9 -0.6064281382656155 06-Dec-2023 148.41 1.46 0.9935352160598843 05-Dec-2023 146.95 -2.67 -1.7845207859911776 04-Dec-2023 149.62 -0.17 -0.11349222244475599 01-Dec-2023 149.79 0.03 0.020032051282051284 30-Nov-2023 149.76 0.64 0.4291845493562232 29-Nov-2023 149.12 -0.37 -0.24750819452806208 28-Nov-2023 149.49 -1.13 -0.7502323728588501 27-Nov-2023 150.62 -0.44 -0.29127499007017077 24-Nov-2023 151.06 -2.35 -1.5318427742650413 23-Nov-2023 153.41 0.99 0.6495210602283165 22-Nov-2023 152.42 1.96 1.3026718064601888 21-Nov-2023 150.46 -0.5 -0.33121356650768413 20-Nov-2023 150.96 3.05 2.0620647691163545 17-Nov-2023 147.91 0.15 0.10151597184623715 16-Nov-2023 147.76 -0.66 -0.4446840048510982 15-Nov-2023 148.42 2.97 2.0419388105878307 14-Nov-2023 145.45 -0.87 -0.5945872061235647 13-Nov-2023 146.32 0.12 0.08207934336525308 10-Nov-2023 146.2 0.19 0.1301280734196288 09-Nov-2023 146.01 -1.14 -0.7747196738022426 08-Nov-2023 147.15 1.11 0.7600657354149548 07-Nov-2023 146.04 0.64 0.4401650618982118 06-Nov-2023 145.4 1.07 0.7413566133167048 03-Nov-2023 144.33 1.83 1.2842105263157895 02-Nov-2023 142.5 0.6 0.42283298097251587 31-Oct-2023 141.9 -0.06 -0.042265426880811495 30-Oct-2023 141.96 0.1 0.07049203440011279 27-Oct-2023 141.86 0.26 0.18361581920903955 26-Oct-2023 141.6 -0.91 -0.6385516805838187 25-Oct-2023 142.51 1.42 1.0064497838259268 24-Oct-2023 141.09 -0.13 -0.09205494972383516 23-Oct-2023 141.22 -1.11 -0.7798777488934167 20-Oct-2023 142.33 0.25 0.1759572072072072 19-Oct-2023 142.08 -0.84 -0.5877413937867338 18-Oct-2023 142.92 -1.48 -1.0249307479224377 17-Oct-2023 144.4 1.52 1.0638297872340425 16-Oct-2023 142.88 -0.68 -0.4736695458344943 13-Oct-2023 143.56 -0.7 -0.4852349923748787 12-Oct-2023 144.26 1.73 1.2137795551813653 11-Oct-2023 142.53 1.72 1.2215041545344791 10-Oct-2023 140.81 0.99 0.708053211271635 09-Oct-2023 139.82 -0.32 -0.22834308548594262 06-Oct-2023 140.14 1.26 0.907258064516129 05-Oct-2023 138.88 1.34 0.974262032863167 04-Oct-2023 137.54 -3.03 -2.1555097104645373 03-Oct-2023 140.57 -1.63 -1.1462728551336145 02-Oct-2023 142.2 0.13 0.09150418807630041 29-Sep-2023 142.07 2.21 1.5801515801515802 28-Sep-2023 139.86 -3.25 -2.2709803647543847 27-Sep-2023 143.11 1.21 0.8527131782945736 26-Sep-2023 141.9 -0.86 -0.6024096385542169 25-Sep-2023 142.76 -0.26 -0.18179275625786603 22-Sep-2023 143.02 0.45 0.31563442519464124 21-Sep-2023 142.57 -0.71 -0.4955332216638749 20-Sep-2023 143.28 -1.3 -0.899156176511274 19-Sep-2023 144.58 0.8 0.556405619696759 18-Sep-2023 143.78 -0.96 -0.6632582561835014 15-Sep-2023 144.74 0.34 0.23545706371191136 14-Sep-2023 144.4 1.85 1.297790249035426 13-Sep-2023 142.55 0.71 0.5005640157924421 12-Sep-2023 141.84 0.8 0.5672149744753261 11-Sep-2023 141.04 1.32 0.9447466361294017 08-Sep-2023 139.72 0.07 0.05012531328320802 07-Sep-2023 139.65 -2.24 -1.5786877158362111 06-Sep-2023 141.89 1.7 1.2126399885869177 05-Sep-2023 140.19 0.29 0.20729092208720515 04-Sep-2023 139.9 2.18 1.5829218704618067 01-Sep-2023 137.72 2.33 1.7209542802274909 31-Aug-2023 135.39 -1.03 -0.7550212578800762 30-Aug-2023 136.42 -1.34 -0.9727061556329849 29-Aug-2023 137.76 0.86 0.6281957633308984 28-Aug-2023 136.9 1.36 1.003393832079091 25-Aug-2023 135.54 -1.54 -1.123431572804202 24-Aug-2023 137.08 1.49 1.098901098901099 23-Aug-2023 135.59 1.48 1.1035716948773395 22-Aug-2023 134.11 0.67 0.5020983213429256 21-Aug-2023 133.44 -1.68 -1.2433392539964476 18-Aug-2023 135.12 -0.18 -0.13303769401330376 17-Aug-2023 135.3 -0.88 -0.6462035541195477 16-Aug-2023 136.18 -3.42 -2.4498567335243555 14-Aug-2023 139.6 -0.64 -0.45636052481460354 11-Aug-2023 140.24 -0.87 -0.616540287718801 10-Aug-2023 141.11 0.01 0.007087172218284904 09-Aug-2023 141.1 2.57 1.8551938208330325 08-Aug-2023 138.53 -0.93 -0.6668578803958124 07-Aug-2023 139.46 1.04 0.7513365120647305 04-Aug-2023 138.42 -1.52 -1.0861797913391453 03-Aug-2023 139.94 -0.48 -0.34183164791340265 02-Aug-2023 140.42 -0.79 -0.5594504638481694 01-Aug-2023 141.21 1.14 0.8138787748982651 31-Jul-2023 140.07 1.41 1.0168758113370835 28-Jul-2023 138.66 0.02 0.014425851125216388 27-Jul-2023 138.64 2.64 1.9411764705882353 26-Jul-2023 136 -1.39 -1.0117184656816363 25-Jul-2023 137.39 1.45 1.0666470501691923 24-Jul-2023 135.94 -0.53 -0.38836374294716786 21-Jul-2023 136.47 0.34 0.2497612576213913 20-Jul-2023 136.13 -1.17 -0.8521485797523671 19-Jul-2023 137.3 1.61 1.186528115557521 18-Jul-2023 135.69 -0.59 -0.4329321984150279 17-Jul-2023 136.28 -1.36 -0.988084859052601 14-Jul-2023 137.64 0 0 13-Jul-2023 137.64 0.4 0.29146021568055963 12-Jul-2023 137.24 1.4 1.0306242638398115 11-Jul-2023 135.84 0.09 0.06629834254143646 10-Jul-2023 135.75 0.74 0.5481075475890674 07-Jul-2023 135.01 -0.93 -0.6841253494188613 06-Jul-2023 135.94 -1.7 -1.2351060738157513 05-Jul-2023 137.64 -1.81 -1.2979562567228398 04-Jul-2023 139.45 -0.23 -0.16466208476517755 03-Jul-2023 139.68 1.56 1.1294526498696786 30-Jun-2023 138.12 0.11 0.07970436924860518 29-Jun-2023 138.01 0.2 0.14512734924896598 28-Jun-2023 137.81 0.73 0.5325357455500438 27-Jun-2023 137.08 -0.12 -0.08746355685131195 26-Jun-2023 137.2 0.21 0.1532958610117527 22-Jun-2023 136.99 -0.37 -0.26936517181129876 21-Jun-2023 137.36 -0.93 -0.6724998192204787 20-Jun-2023 138.29 0.43 0.3119106339764979 19-Jun-2023 137.86 -0.33 -0.23880164990230843 16-Jun-2023 138.19 -0.73 -0.5254822919665995 15-Jun-2023 138.92 0.19 0.1369566784401355 14-Jun-2023 138.73 -1.18 -0.8433993281395182 13-Jun-2023 139.91 0.62 0.44511450929714985 12-Jun-2023 139.29 0.17 0.12219666474985624 09-Jun-2023 139.12 0.73 0.5274947611821663 08-Jun-2023 138.39 -0.66 -0.4746494066882416 07-Jun-2023 139.05 1.03 0.746268656716418 06-Jun-2023 138.02 0.87 0.6343419613561794 05-Jun-2023 137.15 1.54 1.1356094683282945 02-Jun-2023 135.61 3.57 2.7037261435928506 01-Jun-2023 132.04 -0.98 -0.736731318598707 31-May-2023 133.02 -0.52 -0.38939643552493636 30-May-2023 133.54 -1.6 -1.1839573775344088 26-May-2023 135.14 0.9 0.6704410011918951 25-May-2023 134.24 0.5 0.3738597278301181 24-May-2023 133.74 -0.81 -0.6020066889632107 23-May-2023 134.55 -0.77 -0.5690215784806385 22-May-2023 135.32 0.14 0.10356561621541648 19-May-2023 135.18 0.73 0.5429527705466716 17-May-2023 134.45 -0.25 -0.1855976243504083 16-May-2023 134.7 1.21 0.9064349389467375 15-May-2023 133.49 0.87 0.6560096516362539 12-May-2023 132.62 -0.49 -0.3681165952971227 11-May-2023 133.11 0.69 0.5210693248753965 10-May-2023 132.42 -1.81 -1.3484317961707517 08-May-2023 134.23 0.97 0.7279003451898545 05-May-2023 133.26 0.8 0.603955911218481 04-May-2023 132.46 0.85 0.6458475799711269 03-May-2023 131.61 -0.71 -0.536577992744861 02-May-2023 132.32 0.53 0.40215494347067304 28-Apr-2023 131.79 0.17 0.12915970217292205 27-Apr-2023 131.62 2.11 1.629217821017682 26-Apr-2023 129.51 -0.78 -0.5986645176145522 25-Apr-2023 130.29 -1.62 -1.2281100750511713 24-Apr-2023 131.91 -1.46 -1.0946989577866086 21-Apr-2023 133.37 -0.01 -0.00749737591842855 20-Apr-2023 133.38 0.42 0.315884476534296 19-Apr-2023 132.96 -2.29 -1.6931608133086875 18-Apr-2023 135.25 -0.62 -0.4563185397806727 17-Apr-2023 135.87 0.59 0.4361324659964518 14-Apr-2023 135.28 1.16 0.864897107068297 13-Apr-2023 134.12 -1.17 -0.8648089289674034 12-Apr-2023 135.29 0.71 0.5275672462475851 11-Apr-2023 134.58 2.07 1.5621462531129726 06-Apr-2023 132.51 0.66 0.5005688282138794 05-Apr-2023 131.85 0.88 0.671909597617775 04-Apr-2023 130.97 -1 -0.7577479730241722 03-Apr-2023 131.97 0.28 0.21262054825727086 31-Mar-2023 131.69 -0.45 -0.3405479037384592 30-Mar-2023 132.14 0.65 0.49433416989885165 29-Mar-2023 131.49 0.94 0.7200306396016852 28-Mar-2023 130.55 1.79 1.3901832867350108 27-Mar-2023 128.76 -1 -0.7706535141800247 24-Mar-2023 129.76 -0.2 -0.1538935056940597 23-Mar-2023 129.96 0.62 0.47935673418895935 22-Mar-2023 129.34 0.86 0.6693648816936488 21-Mar-2023 128.48 2.26 1.7905244810648075 20-Mar-2023 126.22 -1.13 -0.8873184138201806 17-Mar-2023 127.35 0.71 0.5606443461781427 16-Mar-2023 126.64 -0.52 -0.4089336269267065 15-Mar-2023 127.16 -0.13 -0.10212899677900857 14-Mar-2023 127.29 -1.99 -1.5392945544554455 13-Mar-2023 129.28 0.28 0.21705426356589147 10-Mar-2023 129 -4.15 -3.1167855801727375 09-Mar-2023 133.15 -2.5 -1.8429782528566163 08-Mar-2023 135.65 0.32 0.23645902608438632 07-Mar-2023 135.33 -0.12 -0.08859357696567 06-Mar-2023 135.45 0.56 0.4151530877010898 03-Mar-2023 134.89 -0.31 -0.22928994082840237 02-Mar-2023 135.2 -0.18 -0.13295907815039149 01-Mar-2023 135.38 2.21 1.6595329278365998 28-Feb-2023 133.17 -1.15 -0.8561643835616438 27-Feb-2023 134.32 -1.29 -0.9512572819113635 24-Feb-2023 135.61 -1.32 -0.9639962024392025 23-Feb-2023 136.93 1.94 1.4371434921105266 22-Feb-2023 134.99 -1.84 -1.3447343418840898 21-Feb-2023 136.83 -1.7 -1.2271710098895545 20-Feb-2023 138.53 0.01 0.007219174126479931 17-Feb-2023 138.52 -1.05 -0.7523106684817654 16-Feb-2023 139.57 -0.06 -0.04297070830050849 15-Feb-2023 139.63 -0.45 -0.32124500285551116 14-Feb-2023 140.08 0.24 0.17162471395881007 13-Feb-2023 139.84 0.06 0.042924595793389614 10-Feb-2023 139.78 -0.55 -0.39193330007838667 09-Feb-2023 140.33 -0.09 -0.06409343398376299 08-Feb-2023 140.42 -0.51 -0.3618817852834741 07-Feb-2023 140.93 1.63 1.1701363962670495 06-Feb-2023 139.3 -3.21 -2.252473510630833 03-Feb-2023 142.51 -0.51 -0.3565934834288911 02-Feb-2023 143.02 2.14 1.519023282226008 01-Feb-2023 140.88 3.23 2.346531057028696 31-Jan-2023 137.65 -0.97 -0.6997547251478863 30-Jan-2023 138.62 -2.81 -1.9868486176907303 27-Jan-2023 141.43 0.35 0.24808619223135808 26-Jan-2023 141.08 1.52 1.0891372886213815 25-Jan-2023 139.56 -0.56 -0.39965743648301455 24-Jan-2023 140.12 1.04 0.7477710670117917 23-Jan-2023 139.08 0.63 0.4550379198266522 20-Jan-2023 138.45 1.37 0.9994163991829589 19-Jan-2023 137.08 -0.83 -0.6018417808715829 18-Jan-2023 137.91 -0.91 -0.6555251404696729 17-Jan-2023 138.82 -1.58 -1.1253561253561253 16-Jan-2023 140.4 0.56 0.40045766590389015 13-Jan-2023 139.84 0.3 0.21499211695571163 12-Jan-2023 139.54 1.78 1.292102206736353 11-Jan-2023 137.76 0.05 0.03630818386464309 10-Jan-2023 137.71 1.13 0.8273539317616049 09-Jan-2023 136.58 1.6 1.1853607941917321 06-Jan-2023 134.98 0.9 0.6712410501193318 05-Jan-2023 134.08 4.89 3.7851226875145136 04-Jan-2023 129.19 1.7 1.333437916699349 03-Jan-2023 127.49 1.76 1.3998250218722659 02-Jan-2023 125.73 -0.8 -0.6322611238441477 30-Dec-2022 126.53 -0.5 -0.3936078091789341 29-Dec-2022 127.03 -0.02 -0.015741833923652106 28-Dec-2022 127.05 -0.11 -0.08650519031141868 27-Dec-2022 127.16 -0.02 -0.015725743041358705 23-Dec-2022 127.18 0.55 0.4343362552317776 22-Dec-2022 126.63 1.97 1.580298411679769 21-Dec-2022 124.66 1.64 1.3331165664119655 20-Dec-2022 123.02 0.46 0.37532637075718017 19-Dec-2022 122.56 -0.26 -0.211691906855561 16-Dec-2022 122.82 0.18 0.14677103718199608 15-Dec-2022 122.64 0.37 0.3026089801259508 14-Dec-2022 122.27 -0.7 -0.5692445311864682 13-Dec-2022 122.97 0.83 0.6795480596037334 12-Dec-2022 122.14 -2.66 -2.1314102564102564 09-Dec-2022 124.8 0.52 0.41841004184100417 08-Dec-2022 124.28 1.23 0.9995936611133686 07-Dec-2022 123.05 -1.2 -0.96579476861167 06-Dec-2022 124.25 -1.03 -0.8221583652618135 05-Dec-2022 125.28 1.47 1.1873031257572086 02-Dec-2022 123.81 0.65 0.5277687560896395 01-Dec-2022 123.16 -0.78 -0.6293367758592867 30-Nov-2022 123.94 2.24 1.8405916187345932 29-Nov-2022 121.7 4.11 3.4951951696572836 28-Nov-2022 117.59 -1.08 -0.9100867953147384 25-Nov-2022 118.67 0.33 0.27885752915328715 24-Nov-2022 118.34 1.7 1.4574759945130316 23-Nov-2022 116.64 -1.23 -1.0435225248154747 22-Nov-2022 117.87 -0.91 -0.7661222428018185 21-Nov-2022 118.78 -0.76 -0.635770453404718 18-Nov-2022 119.54 -1.88 -1.548344589029814 17-Nov-2022 121.42 0.25 0.20632169678963438 16-Nov-2022 121.17 -0.88 -0.7210159770585826 15-Nov-2022 122.05 1.75 1.4546965918536992 14-Nov-2022 120.3 0.54 0.45090180360721444 11-Nov-2022 119.76 3.56 3.06368330464716 10-Nov-2022 116.2 -3.27 -2.7370888089060017 09-Nov-2022 119.47 1.85 1.5728617582043871 08-Nov-2022 117.62 -0.18 -0.15280135823429541 07-Nov-2022 117.8 0.62 0.5291005291005291 04-Nov-2022 117.18 2.59 2.2602321319486864 03-Nov-2022 114.59 1.22 1.076122430978213 02-Nov-2022 113.37 3.24 2.94197766276219 31-Oct-2022 110.13 0.8 0.7317296259032288 28-Oct-2022 109.33 -0.7 -0.6361901299645552 27-Oct-2022 110.03 2.39 2.220364176885916 26-Oct-2022 107.64 0.16 0.148864905098623 25-Oct-2022 107.48 -0.95 -0.8761412893110763 24-Oct-2022 108.43 -4.45 -3.942239546420978 21-Oct-2022 112.88 0.06 0.05318205991845418 20-Oct-2022 112.82 0.33 0.29335940972530894 19-Oct-2022 112.49 -0.81 -0.7149161518093556 18-Oct-2022 113.3 2.16 1.9434946913802411 17-Oct-2022 111.14 -1.77 -1.5676202285005756 14-Oct-2022 112.91 1.55 1.391882183908046 13-Oct-2022 111.36 -2.81 -2.461242007532627 12-Oct-2022 114.17 -0.02 -0.017514668534897977 11-Oct-2022 114.19 -3.33 -2.8335602450646697 10-Oct-2022 117.52 -1.33 -1.1190576356752209 07-Oct-2022 118.85 0.57 0.48190733851876905 06-Oct-2022 118.28 0.75 0.6381349442695482 05-Oct-2022 117.53 3.01 2.628361858190709 04-Oct-2022 114.52 1.59 1.4079518285663686 03-Oct-2022 112.93 -0.11 -0.097310686482661 30-Sep-2022 113.04 -0.7 -0.6154387198874627 29-Sep-2022 113.74 -4.02 -3.4137228260869565 28-Sep-2022 117.76 -2.07 -1.727447216890595 27-Sep-2022 119.83 0.77 0.6467327397950613 26-Sep-2022 119.06 0.33 0.27794154805019794 23-Sep-2022 118.73 -0.49 -0.4110048649555444 22-Sep-2022 119.22 -0.22 -0.1841929002009377 21-Sep-2022 119.44 -1.29 -1.068499958585273 20-Sep-2022 120.73 1.5 1.2580726327266627 19-Sep-2022 119.23 0.74 0.6245252763946325 16-Sep-2022 118.49 -1.64 -1.3651877133105803 15-Sep-2022 120.13 0.66 0.5524399430819452 14-Sep-2022 119.47 -1.66 -1.3704284652852308 13-Sep-2022 121.13 1.4 1.169297586235697 12-Sep-2022 119.73 0.83 0.6980656013456686 09-Sep-2022 118.9 0.39 0.3290861530672517 08-Sep-2022 118.51 0.92 0.782379454035207 07-Sep-2022 117.59 -0.7 -0.591765998816468 06-Sep-2022 118.29 -0.77 -0.6467327397950613 05-Sep-2022 119.06 -0.47 -0.39320672634485065 02-Sep-2022 119.53 -0.36 -0.3002752523146217 01-Sep-2022 119.89 -1.35 -1.113493896403827 31-Aug-2022 121.24 1.18 0.9828419123771448 30-Aug-2022 120.06 0.4 0.3342804613070366 29-Aug-2022 119.66 0.1 0.08364001338240214 26-Aug-2022 119.56 0.14 0.11723329425556858 25-Aug-2022 119.42 1.67 1.4182590233545647 24-Aug-2022 117.75 1.35 1.1597938144329898 23-Aug-2022 116.4 0.73 0.6311057318232904 22-Aug-2022 115.67 -1.49 -1.2717651075452372 19-Aug-2022 117.16 0.48 0.411381556393555 18-Aug-2022 116.68 -0.01 -0.00856971462850287 17-Aug-2022 116.69 0.27 0.23191891427589761 16-Aug-2022 116.42 1.67 1.4553376906318083 12-Aug-2022 114.75 1.81 1.602620860633965 11-Aug-2022 112.94 1.48 1.3278306118787009 10-Aug-2022 111.46 -1.35 -1.196702419998227 09-Aug-2022 112.81 0.81 0.7232142857142857 08-Aug-2022 112 -0.22 -0.19604348600962396 05-Aug-2022 112.22 1.44 1.2998736233977253 04-Aug-2022 110.78 2.2 2.02615582980291 03-Aug-2022 108.58 1.33 1.24009324009324 02-Aug-2022 107.25 0.19 0.1774705772464039 01-Aug-2022 107.06 -1.4 -1.2907984510418586 29-Jul-2022 108.46 0.17 0.15698587127158556 28-Jul-2022 108.29 1.42 1.328717132965285 27-Jul-2022 106.87 0.12 0.11241217798594848 26-Jul-2022 106.75 0.7 0.6600660066006601 25-Jul-2022 106.05 -0.67 -0.6278110944527736 22-Jul-2022 106.72 -0.44 -0.41060097051138483 21-Jul-2022 107.16 1.02 0.9609949123798757 20-Jul-2022 106.14 1.28 1.2206751859622353 19-Jul-2022 104.86 -0.64 -0.6066350710900474 18-Jul-2022 105.5 1.72 1.6573520909616497 15-Jul-2022 103.78 -1.27 -1.2089481199428844 14-Jul-2022 105.05 -0.3 -0.28476506881822494 13-Jul-2022 105.35 0 0 12-Jul-2022 105.35 -1.44 -1.3484408652495552 11-Jul-2022 106.79 -1.31 -1.211840888066605 08-Jul-2022 108.1 0.87 0.811340110043831 07-Jul-2022 107.23 1.46 1.3803535974283823 06-Jul-2022 105.77 -1.07 -1.0014975664545114 05-Jul-2022 106.84 -0.34 -0.3172233625676432 04-Jul-2022 107.18 -1.67 -1.5342214056040422 01-Jul-2022 108.85 1.35 1.255813953488372 30-Jun-2022 107.5 -1.92 -1.7547066349844636 29-Jun-2022 109.42 -1.36 -1.2276584220978517 28-Jun-2022 110.78 2.8 2.59307279125764 27-Jun-2022 107.98 2.43 2.3022264329701563 24-Jun-2022 105.55 1.38 1.3247576077565517 22-Jun-2022 104.17 -2.09 -1.9668737060041408 21-Jun-2022 106.26 0.84 0.796812749003984 20-Jun-2022 105.42 -1.08 -1.0140845070422535 17-Jun-2022 106.5 -0.01 -0.009388789784996713 16-Jun-2022 106.51 -2.85 -2.606071689831748 15-Jun-2022 109.36 -0.21 -0.1916583006297344 14-Jun-2022 109.57 1.3 1.2007019488316246 13-Jun-2022 108.27 -2.81 -2.5297083183291322 10-Jun-2022 111.08 -1.01 -0.9010616468908913 09-Jun-2022 112.09 -0.41 -0.36444444444444446 08-Jun-2022 112.5 0.87 0.7793603869927439 07-Jun-2022 111.63 -0.42 -0.3748326639892905 03-Jun-2022 112.05 -0.93 -0.8231545406266596 02-Jun-2022 112.98 -1.07 -0.9381850065760632 01-Jun-2022 114.05 -0.22 -0.19252647238995363 31-May-2022 114.27 1.75 1.5552790615001777 30-May-2022 112.52 1.99 1.800416176603637 27-May-2022 110.53 1.75 1.6087516087516087 25-May-2022 108.78 0.11 0.10122388883776572 24-May-2022 108.67 -1.06 -0.9660074728879978 23-May-2022 109.73 -0.92 -0.8314505196565748 20-May-2022 110.65 1.8 1.6536518144235186 19-May-2022 108.85 -2.24 -2.0163831127914302 18-May-2022 111.09 0.71 0.643232469650299 17-May-2022 110.38 0.64 0.5831966466192819 16-May-2022 109.74 0.93 0.8547008547008547 13-May-2022 108.81 2.78 2.6218994624162972 12-May-2022 106.03 -0.79 -0.7395618797977906 11-May-2022 106.82 -1.04 -0.9642128685332839 10-May-2022 107.86 -1.05 -0.9640987971719769 06-May-2022 108.91 -2.98 -2.6633300563052997 05-May-2022 111.89 0.85 0.7654899135446686 04-May-2022 111.04 -0.28 -0.25152712899748475 03-May-2022 111.32 0.65 0.5873317068762989 02-May-2022 110.67 -0.91 -0.8155583437892095 29-Apr-2022 111.58 1.32 1.1971703246871033 28-Apr-2022 110.26 2.2 2.0359059781602813 27-Apr-2022 108.06 -0.03 -0.027754648903691368 26-Apr-2022 108.09 1.11 1.0375771172181716 25-Apr-2022 106.98 -2.69 -2.452812984407769 22-Apr-2022 109.67 0.55 0.5040322580645161 21-Apr-2022 109.12 0.07 0.06419073819348922 20-Apr-2022 109.05 -0.44 -0.4018631838524066 19-Apr-2022 109.49 -0.7 -0.6352663581087213 14-Apr-2022 110.19 0.84 0.7681755829903978 13-Apr-2022 109.35 0.68 0.6257476764516426 12-Apr-2022 108.67 0.48 0.44366392457713283 11-Apr-2022 108.19 -1.94 -1.7615545264687187 08-Apr-2022 110.13 1.94 1.7931416951659118 07-Apr-2022 108.19 -1.24 -1.13314447592068 06-Apr-2022 109.43 -0.96 -0.8696439894918018 05-Apr-2022 110.39 -0.08 -0.07241785100027157 04-Apr-2022 110.47 -0.2 -0.18071744826963043 01-Apr-2022 110.67 1.32 1.2071330589849107 31-Mar-2022 109.35 0.24 0.21996150673632114 30-Mar-2022 109.11 0.7 0.6456968914306799 29-Mar-2022 108.41 1.47 1.3746025808864784 28-Mar-2022 106.94 0.56 0.5264147396127091 25-Mar-2022 106.38 0.12 0.11293054771315642 24-Mar-2022 106.26 0.79 0.7490281596662558 23-Mar-2022 105.47 0.81 0.7739346455188229 22-Mar-2022 104.66 1.24 1.1989943918004256 21-Mar-2022 103.42 -1.91 -1.8133485236874585 18-Mar-2022 105.33 0.73 0.6978967495219885 17-Mar-2022 104.6 2.91 2.8616383125184384 16-Mar-2022 101.69 3.44 3.5012722646310435 15-Mar-2022 98.25 -3.39 -3.33530106257379 14-Mar-2022 101.64 -2.07 -1.9959502458779288 11-Mar-2022 103.71 -0.39 -0.3746397694524496 10-Mar-2022 104.1 2.3 2.2593320235756384 09-Mar-2022 101.8 2.17 2.1780588176252134 08-Mar-2022 99.63 -1.44 -1.4247551202137132 07-Mar-2022 101.07 -3.11 -2.98521789210981 04-Mar-2022 104.18 -0.93 -0.8847873656169727 03-Mar-2022 105.11 1.28 1.2327843590484446 02-Mar-2022 103.83 -2.98 -2.790000936241925 01-Mar-2022 106.81 -0.57 -0.5308251070962935 28-Feb-2022 107.38 -8.48 -7.319178318660453 25-Feb-2022 115.86 2.24 1.97148389368069 24-Feb-2022 113.62 -7.74 -6.3777191825972315 23-Feb-2022 121.36 -0.44 -0.361247947454844 22-Feb-2022 121.8 -0.6 -0.49019607843137253 21-Feb-2022 122.4 -1.28 -1.034928848641656 18-Feb-2022 123.68 -0.06 -0.04848876676903184 17-Feb-2022 123.74 -0.2 -0.16136840406648378 16-Feb-2022 123.94 1.55 1.2664433368739276 15-Feb-2022 122.39 1.29 1.06523534269199 14-Feb-2022 121.1 -1.55 -1.2637586628618018 11-Feb-2022 122.65 -0.2 -0.1628001628001628 10-Feb-2022 122.85 1.23 1.0113468179575729 09-Feb-2022 121.62 1.07 0.8875985068436334 08-Feb-2022 120.55 0.71 0.592456608811749 07-Feb-2022 119.84 -0.45 -0.3740959348241749 04-Feb-2022 120.29 1.48 1.245686390034509 03-Feb-2022 118.81 -0.25 -0.2099781622711238 02-Feb-2022 119.06 -0.82 -0.6840173506840174 01-Feb-2022 119.88 0.32 0.26764804282368687 31-Jan-2022 119.56 0.52 0.4368279569892473 28-Jan-2022 119.04 0.56 0.4726536124240378 27-Jan-2022 118.48 0.99 0.84262490424717 26-Jan-2022 117.49 1.01 0.8671016483516484 25-Jan-2022 116.48 -0.42 -0.3592814371257485 24-Jan-2022 116.9 -1.47 -1.2418687167356595 21-Jan-2022 118.37 1.19 1.015531660692951 20-Jan-2022 117.18 1.46 1.261666090563429 19-Jan-2022 115.72 0.27 0.2338674750974448 18-Jan-2022 115.45 -0.2 -0.17293558149589278 17-Jan-2022 115.65 0.8 0.696560731388768 14-Jan-2022 114.85 0.03 0.02612785229054172 13-Jan-2022 114.82 -1.18 -1.0172413793103448 12-Jan-2022 116 0.59 0.5112208647430898 11-Jan-2022 115.41 -0.18 -0.15572281339216196 10-Jan-2022 115.59 1.24 1.0843900306077832 07-Jan-2022 114.35 1.01 0.8911240515263809 06-Jan-2022 113.34 -0.69 -0.6051039200210471 05-Jan-2022 114.03 0.8 0.7065265389031176 04-Jan-2022 113.23 0.7 0.6220563405314139 03-Jan-2022 112.53 -0.38 -0.3365512354972987 31-Dec-2021 112.91 0.05 0.04430267588162325 30-Dec-2021 112.86 0.2 0.17752529735487307 29-Dec-2021 112.66 -1.23 -1.0799894635174292 28-Dec-2021 113.89 1.27 1.127686023796839 27-Dec-2021 112.62 0.03 0.02664535038635758 23-Dec-2021 112.59 -0.38 -0.33637248827122246 22-Dec-2021 112.97 -0.39 -0.3440366972477064 21-Dec-2021 113.36 1.24 1.1059579022475918 20-Dec-2021 112.12 -1.89 -1.657749320235067 17-Dec-2021 114.01 0.1 0.08778860503906592 16-Dec-2021 113.91 -0.09 -0.07894736842105263 15-Dec-2021 114 -1.32 -1.1446409989594173 14-Dec-2021 115.32 -0.39 -0.33704952035260566 13-Dec-2021 115.71 -1.86 -1.582036233733095 10-Dec-2021 117.57 -0.47 -0.3981701118264995 09-Dec-2021 118.04 0.37 0.314438684456531 08-Dec-2021 117.67 0.84 0.7189934092270821 07-Dec-2021 116.83 1.62 1.4061279402829616 06-Dec-2021 115.21 0.41 0.35714285714285715 03-Dec-2021 114.8 1.71 1.512070032717305 02-Dec-2021 113.09 1.14 1.0183117463153193 01-Dec-2021 111.95 1.34 1.2114637012928307 30-Nov-2021 110.61 -1.03 -0.9226083840917234 29-Nov-2021 111.64 -0.79 -0.7026594325358001 26-Nov-2021 112.43 -3.63 -3.1276925728071685 25-Nov-2021 116.06 0.69 0.5980757562624599 24-Nov-2021 115.37 0.07 0.060711188204683436 23-Nov-2021 115.3 0.45 0.391815411406182 22-Nov-2021 114.85 -1.68 -1.4416888354930062 19-Nov-2021 116.53 0.49 0.42226818338503963 18-Nov-2021 116.04 -2.03 -1.7193190480223597 17-Nov-2021 118.07 -0.5 -0.4216918276123809 16-Nov-2021 118.57 0.73 0.6194840461642905 15-Nov-2021 117.84 -0.78 -0.6575619625695498 12-Nov-2021 118.62 -1.37 -1.141761813484457 11-Nov-2021 119.99 1.57 1.3257895625738896 10-Nov-2021 118.42 1.38 1.1790840738209158 09-Nov-2021 117.04 0.68 0.5843932622894465 08-Nov-2021 116.36 1.39 1.20901104635992 05-Nov-2021 114.97 0.58 0.5070373284378005 04-Nov-2021 114.39 1.8 1.5987210231814548 03-Nov-2021 112.59 0.12 0.10669511869831955 02-Nov-2021 112.47 1.07 0.9605026929982047 29-Oct-2021 111.4 -0.23 -0.20603780345785183 28-Oct-2021 111.63 -0.46 -0.4103845124453564 27-Oct-2021 112.09 -1.01 -0.8930150309460654 26-Oct-2021 113.1 -0.08 -0.0706838664074925 25-Oct-2021 113.18 -0.6 -0.5273334505185445 22-Oct-2021 113.78 0.52 0.4591206074518806 21-Oct-2021 113.26 -0.37 -0.32561823462113876 20-Oct-2021 113.63 0.39 0.3444012716354645 19-Oct-2021 113.24 -0.43 -0.37828802674408374 18-Oct-2021 113.67 -0.05 -0.04396763981709462 15-Oct-2021 113.72 -0.02 -0.017583963425356074 14-Oct-2021 113.74 0.52 0.4592828122239887 13-Oct-2021 113.22 -0.6 -0.5271481286241434 12-Oct-2021 113.82 -0.24 -0.21041557075223566 11-Oct-2021 114.06 0.4 0.35192679922576103 08-Oct-2021 113.66 1.31 1.1659991099243436 07-Oct-2021 112.35 1.28 1.1524263977671738 06-Oct-2021 111.07 -0.61 -0.5462034383954155 05-Oct-2021 111.68 -0.61 -0.5432362632469498 04-Oct-2021 112.29 -0.12 -0.10675206832132372 01-Oct-2021 112.41 -0.91 -0.8030356512530886 30-Sep-2021 113.32 0.28 0.24769992922859166 29-Sep-2021 113.04 0.22 0.1950008863676653 28-Sep-2021 112.82 1.5 1.3474667624865253 27-Sep-2021 111.32 -0.26 -0.23301666965405987 24-Sep-2021 111.58 -0.28 -0.2503128911138924 23-Sep-2021 111.86 0.36 0.32286995515695066 22-Sep-2021 111.5 1.69 1.5390219469993625 21-Sep-2021 109.81 1.4 1.2913937828613598 20-Sep-2021 108.41 -1.75 -1.5885984023238926 17-Sep-2021 110.16 0.82 0.7499542710810316 16-Sep-2021 109.34 -0.65 -0.5909628148013456 15-Sep-2021 109.99 -1.02 -0.9188361408882083 14-Sep-2021 111.01 -0.39 -0.3500897666068223 13-Sep-2021 111.4 0.86 0.7779989144201194 10-Sep-2021 110.54 1.09 0.9958885335769758 09-Sep-2021 109.45 -1.98 -1.7769002961500493 08-Sep-2021 111.43 -0.16 -0.14338202347880635 07-Sep-2021 111.59 0.27 0.24254401724757457 06-Sep-2021 111.32 -0.06 -0.053869635482133235 03-Sep-2021 111.38 -0.06 -0.05384063173007897 02-Sep-2021 111.44 -1.68 -1.4851485148514851 01-Sep-2021 113.12 1.27 1.1354492624050068 31-Aug-2021 111.85 0.96 0.8657227883488141 30-Aug-2021 110.89 0.67 0.6078751587733624 27-Aug-2021 110.22 -0.18 -0.16304347826086957 26-Aug-2021 110.4 -0.7 -0.6300630063006301 25-Aug-2021 111.1 1.17 1.0643136541435458 24-Aug-2021 109.93 1.95 1.8058899796258567 23-Aug-2021 107.98 1.53 1.4372945044621888 20-Aug-2021 106.45 -1.32 -1.2248306578825277 19-Aug-2021 107.77 -2.14 -1.947047584387226 18-Aug-2021 109.91 0.51 0.46617915904936014 17-Aug-2021 109.4 -0.81 -0.7349605298974685 16-Aug-2021 110.21 1.03 0.9433962264150944 13-Aug-2021 109.18 -1.44 -1.3017537515819924 12-Aug-2021 110.62 -0.97 -0.8692535173402635 11-Aug-2021 111.59 0.23 0.2065373563218391 10-Aug-2021 111.36 0.16 0.14388489208633093 09-Aug-2021 111.2 0.4 0.36101083032490977 06-Aug-2021 110.8 -0.26 -0.2341076895371871 05-Aug-2021 111.06 0.4 0.3614675582866438 04-Aug-2021 110.66 0.24 0.21735192899836986 03-Aug-2021 110.42 0.43 0.3909446313301209 02-Aug-2021 109.99 1.2 1.103042559058737 30-Jul-2021 108.79 0.09 0.0827966881324747 29-Jul-2021 108.7 -0.58 -0.5307467057101025 28-Jul-2021 109.28 -0.6 -0.5460502366217692 27-Jul-2021 109.88 -0.08 -0.07275372862859221 26-Jul-2021 109.96 -1.91 -1.7073388754804684 23-Jul-2021 111.87 -2.76 -2.407746663177179 22-Jul-2021 114.63 0.93 0.8179419525065963 21-Jul-2021 113.7 -0.97 -0.8459056422778407 20-Jul-2021 114.67 0.16 0.13972578814077374 19-Jul-2021 114.51 -2.11 -1.8092951466300806 16-Jul-2021 116.62 -0.84 -0.7151370679380215 15-Jul-2021 117.46 0.22 0.18764926646195837 14-Jul-2021 117.24 -0.89 -0.7534072631846271 13-Jul-2021 118.13 1.92 1.652181395749075 12-Jul-2021 116.21 0.02 0.017213185299939752 09-Jul-2021 116.19 -0.49 -0.41995200548508743 08-Jul-2021 116.68 -1.86 -1.569090602328328 07-Jul-2021 118.54 -0.62 -0.5203088284659282 06-Jul-2021 119.16 -0.29 -0.24277940560904143 05-Jul-2021 119.45 -1.01 -0.8384525983729039 02-Jul-2021 120.46 -0.28 -0.23190326321020374 01-Jul-2021 120.74 0.06 0.04971826317533974 30-Jun-2021 120.68 0.32 0.26586905948820205 29-Jun-2021 120.36 -1.39 -1.1416837782340863 28-Jun-2021 121.75 -0.56 -0.4578529964843431 25-Jun-2021 122.31 0.95 0.7827949901120633 24-Jun-2021 121.36 0.68 0.563473649320517 22-Jun-2021 120.68 0.32 0.26586905948820205 21-Jun-2021 120.36 -1.08 -0.8893280632411067 18-Jun-2021 121.44 -0.87 -0.7113073338238901 17-Jun-2021 122.31 0.44 0.36104045294165915 16-Jun-2021 121.87 0.11 0.09034165571616294 15-Jun-2021 121.76 -0.42 -0.343755115403503 14-Jun-2021 122.18 -0.29 -0.23679268392259328 11-Jun-2021 122.47 -0.46 -0.37419669730741073 10-Jun-2021 122.93 0.33 0.26916802610114193 09-Jun-2021 122.6 0.53 0.43417711149340543 08-Jun-2021 122.07 -0.53 -0.43230016313213704 07-Jun-2021 122.6 0.33 0.26989449578801017 04-Jun-2021 122.27 -0.09 -0.07355344883949003 03-Jun-2021 122.36 1.1 0.9071416790367804 02-Jun-2021 121.26 0.22 0.1817580964970258 01-Jun-2021 121.04 0.44 0.3648424543946932 31-May-2021 120.6 -0.01 -0.008291186468783683 28-May-2021 120.61 1.37 1.1489433076148943 27-May-2021 119.24 -0.16 -0.13400335008375208 26-May-2021 119.4 1.04 0.8786752281176073 25-May-2021 118.36 0.15 0.12689281786650874 21-May-2021 118.21 0.03 0.025385005923168048 20-May-2021 118.18 0.04 0.03385813441679363 19-May-2021 118.14 -0.63 -0.5304369790351099 18-May-2021 118.77 1.18 1.003486691045157 17-May-2021 117.59 -1.05 -0.885030343897505 14-May-2021 118.64 0.76 0.6447234475738038 12-May-2021 117.88 -1.37 -1.148846960167715 11-May-2021 119.25 -1.17 -0.9715994020926756 10-May-2021 120.42 0.81 0.6772009029345373 07-May-2021 119.61 1.07 0.9026488948878015 06-May-2021 118.54 -0.05 -0.042162071000927566 05-May-2021 118.59 0.2 0.16893318692457132 04-May-2021 118.39 1.21 1.0325994196961938 03-May-2021 117.18 -1.22 -1.0304054054054055 30-Apr-2021 118.4 -0.6 -0.5042016806722689 29-Apr-2021 119 0.86 0.7279498899610631 28-Apr-2021 118.14 -2.14 -1.7791819088792817 27-Apr-2021 120.28 1.67 1.407975718742096 26-Apr-2021 118.61 -0.31 -0.2606794483686512 23-Apr-2021 118.92 0.07 0.058897770298695834 22-Apr-2021 118.85 1.39 1.183381576706964 21-Apr-2021 117.46 -0.55 -0.4660621981188035 20-Apr-2021 118.01 0.61 0.5195911413969335 19-Apr-2021 117.4 -1.73 -1.4521950810039452 16-Apr-2021 119.13 -0.1 -0.08387150884844419 15-Apr-2021 119.23 0.72 0.6075436672010801 14-Apr-2021 118.51 1.44 1.2300333134022379 13-Apr-2021 117.07 0.26 0.22258368290386096 12-Apr-2021 116.81 -1.82 -1.5341819101407739 09-Apr-2021 118.63 -0.16 -0.13469147234615708 08-Apr-2021 118.79 0.41 0.3463422875485724 07-Apr-2021 118.38 0.64 0.5435705792423985 06-Apr-2021 117.74 0.74 0.6324786324786325 01-Apr-2021 117 -0.04 -0.03417634996582365 31-Mar-2021 117.04 -1.39 -1.17368909904585 30-Mar-2021 118.43 1.29 1.1012463718627283 29-Mar-2021 117.14 0.46 0.3942406582104902 26-Mar-2021 116.68 2.13 1.8594500218245307 25-Mar-2021 114.55 -1.01 -0.8740048459674628 24-Mar-2021 115.56 -0.06 -0.05189413596263622 23-Mar-2021 115.62 -0.4 -0.34476814342354767 22-Mar-2021 116.02 0.03 0.02586429864643504 19-Mar-2021 115.99 -1.15 -0.9817312617380912 18-Mar-2021 117.14 0.66 0.5666208791208791 17-Mar-2021 116.48 0.33 0.284115368058545 16-Mar-2021 116.15 -0.14 -0.1203886834637544 15-Mar-2021 116.29 0.09 0.0774526678141136 12-Mar-2021 116.2 0.68 0.5886426592797784 11-Mar-2021 115.52 1.84 1.6185784658691063 10-Mar-2021 113.68 -0.02 -0.01759014951627089 09-Mar-2021 113.7 -0.36 -0.3156233561283535 08-Mar-2021 114.06 -1.97 -1.6978367663535292 05-Mar-2021 116.03 1.92 1.6825869774778723 04-Mar-2021 114.11 0.04 0.03506618742877181 03-Mar-2021 114.07 3.75 3.3992023205221176 02-Mar-2021 110.32 0.11 0.09980945467743399 01-Mar-2021 110.21 1.31 1.2029384756657484 26-Feb-2021 108.9 -1.64 -1.483625836801158 25-Feb-2021 110.54 1.73 1.5899273963790093 24-Feb-2021 108.81 -1.6 -1.4491440992663709 23-Feb-2021 110.41 1.58 1.4518055683175595 22-Feb-2021 108.83 -0.65 -0.5937157471684326 19-Feb-2021 109.48 -0.74 -0.671384503719833 18-Feb-2021 110.22 -1 -0.8991188635137565 17-Feb-2021 111.22 0.16 0.14406627048442283 16-Feb-2021 111.06 0.48 0.43407487791644056 15-Feb-2021 110.58 0.26 0.23567802755620015 12-Feb-2021 110.32 0.37 0.33651659845384263 11-Feb-2021 109.95 0.3 0.27359781121751026 10-Feb-2021 109.65 -0.58 -0.5261725483080831 09-Feb-2021 110.23 0.4 0.3641992169716835 08-Feb-2021 109.83 1.56 1.4408423385979496 05-Feb-2021 108.27 -0.02 -0.01846892603195124 04-Feb-2021 108.29 -1.88 -1.7064536625215576 03-Feb-2021 110.17 0.52 0.4742362061103511 02-Feb-2021 109.65 2.08 1.933624616528772 01-Feb-2021 107.57 2.35 2.2334157004371793 29-Jan-2021 105.22 -1.46 -1.3685789276340456 28-Jan-2021 106.68 -1.13 -1.0481402467303589 27-Jan-2021 107.81 -0.38 -0.35123394029023014 26-Jan-2021 108.19 -1.49 -1.3584974471188913 25-Jan-2021 109.68 -2.11 -1.8874675731281867 22-Jan-2021 111.79 -2.47 -2.1617363906879046 21-Jan-2021 114.26 -0.48 -0.4183371099877985 20-Jan-2021 114.74 -0.02 -0.01742767514813524 19-Jan-2021 114.76 1.55 1.3691370020316227 18-Jan-2021 113.21 -0.35 -0.3082071151814019 15-Jan-2021 113.56 -0.24 -0.210896309314587 14-Jan-2021 113.8 -0.77 -0.6720782054639085 13-Jan-2021 114.57 0.55 0.4823715137695141 12-Jan-2021 114.02 -0.6 -0.5234688536032106 11-Jan-2021 114.62 0.09 0.07858203090893216 08-Jan-2021 114.53 1.43 1.264367816091954 07-Jan-2021 113.1 1.49 1.3350058238509095 06-Jan-2021 111.61 1.72 1.5652015652015652 05-Jan-2021 109.89 -0.42 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-0.24196335983408226 05-Mar-2019 115.72 0.54 0.468831394339295 04-Mar-2019 115.18 0.59 0.5148791343049132 01-Mar-2019 114.59 0.34 0.2975929978118162 28-Feb-2019 114.25 -0.56 -0.4877623900357112 27-Feb-2019 114.81 -1.49 -1.2811693895098881 26-Feb-2019 116.3 -2.11 -1.78194409255975 25-Feb-2019 118.41 1.38 1.179184824403999 22-Feb-2019 117.03 1.36 1.1757586236707875 21-Feb-2019 115.67 0.45 0.39055719493143554 20-Feb-2019 115.22 1.5 1.3190291945128385 19-Feb-2019 113.72 -0.76 -0.6638714185883997 18-Feb-2019 114.48 0.58 0.5092186128182616 15-Feb-2019 113.9 -0.35 -0.3063457330415755 14-Feb-2019 114.25 0.9 0.7940008822232024 13-Feb-2019 113.35 0.28 0.24763420889714335 12-Feb-2019 113.07 0.99 0.8832976445396146 11-Feb-2019 112.08 0.96 0.8639308855291576 08-Feb-2019 111.12 -0.68 -0.6082289803220036 07-Feb-2019 111.8 -2.01 -1.7661013970652844 06-Feb-2019 113.81 0.34 0.29963867101436503 05-Feb-2019 113.47 1.38 1.2311535373360691 04-Feb-2019 112.09 -0.26 -0.2314196706720071 01-Feb-2019 112.35 0.75 0.6720430107526881 31-Jan-2019 111.6 1.97 1.7969533886709843 30-Jan-2019 109.63 0.98 0.9019788311090658 29-Jan-2019 108.65 0.43 0.3973387543892072 28-Jan-2019 108.22 -0.36 -0.33155277214956713 25-Jan-2019 108.58 1.3 1.2117822520507084 24-Jan-2019 107.28 0.68 0.6378986866791745 23-Jan-2019 106.6 -0.11 -0.10308312248149189 22-Jan-2019 106.71 -1.28 -1.1852949347161774 21-Jan-2019 107.99 -0.47 -0.433339479992624 18-Jan-2019 108.46 2.02 1.897782788425404 17-Jan-2019 106.44 -0.26 -0.2436738519212746 16-Jan-2019 106.7 -0.11 -0.10298661174047374 15-Jan-2019 106.81 1.71 1.627021883920076 14-Jan-2019 105.1 -1.44 -1.351605030974282 11-Jan-2019 106.54 0.5 0.47152018106374954 10-Jan-2019 106.04 -0.36 -0.3383458646616541 09-Jan-2019 106.4 1.93 1.8474203120513066 08-Jan-2019 104.47 1.03 0.9957463263727765 07-Jan-2019 103.44 0.38 0.3687172520861634 04-Jan-2019 103.06 0.81 0.7921760391198044 03-Jan-2019 102.25 -0.11 -0.10746385306760453 02-Jan-2019 102.36 0.39 0.38246543100912034 31-Dec-2018 101.97 -0.1 -0.09797198001371608 28-Dec-2018 102.07 0.97 0.9594460929772503 27-Dec-2018 101.1 -0.85 -0.8337420304070623 21-Dec-2018 101.95 -0.54 -0.5268806712850034 20-Dec-2018 102.49 -0.35 -0.34033450019447686 19-Dec-2018 102.84 0.34 0.33170731707317075 18-Dec-2018 102.5 -0.97 -0.9374697980090848 17-Dec-2018 103.47 -0.63 -0.6051873198847262 14-Dec-2018 104.1 -0.9 -0.8571428571428571 13-Dec-2018 105 -0.09 -0.08564087924636027 12-Dec-2018 105.09 0.24 0.22889842632331903 11-Dec-2018 104.85 1.1 1.0602409638554218 10-Dec-2018 103.75 -1.86 -1.7611968563582994 07-Dec-2018 105.61 1.68 1.6164726258058308 06-Dec-2018 103.93 -3.26 -3.0413284821345274 05-Dec-2018 107.19 -2.12 -1.9394382947580275 04-Dec-2018 109.31 -0.42 -0.38275767793675386 03-Dec-2018 109.73 3.75 3.538403472353274 30-Nov-2018 105.98 0.45 0.4264190277646167 29-Nov-2018 105.53 2.14 2.069832672405455 28-Nov-2018 103.39 -0.15 -0.1448715472281244 27-Nov-2018 103.54 0.06 0.05798221878623889 26-Nov-2018 103.48 0.47 0.45626638190466945 23-Nov-2018 103.01 -0.58 -0.5598996042089005 22-Nov-2018 103.59 -1.13 -1.0790679908326968 21-Nov-2018 104.72 1 0.9641342074816814 20-Nov-2018 103.72 -1.55 -1.472404293720908 19-Nov-2018 105.27 0.15 0.14269406392694065 16-Nov-2018 105.12 -0.88 -0.8301886792452831 15-Nov-2018 106 2.77 2.6833284897801026 14-Nov-2018 103.23 -0.7 -0.6735302607524295 13-Nov-2018 103.93 0.06 0.05776451333397516 12-Nov-2018 103.87 0.84 0.815296515577987 09-Nov-2018 103.03 -2.44 -2.3134540627666635 08-Nov-2018 105.47 0.72 0.6873508353221957 07-Nov-2018 104.75 0.58 0.5567821829701449 06-Nov-2018 104.17 -0.82 -0.7810267644537575 05-Nov-2018 104.99 -0.72 -0.6811086935956863 02-Nov-2018 105.71 3.49 3.41420465662297 31-Oct-2018 102.22 1.98 1.9752593774940144 30-Oct-2018 100.24 0.69 0.6931190356604722 29-Oct-2018 99.55 0.87 0.8816376165383056 26-Oct-2018 98.68 -0.83 -0.8340870264295046 25-Oct-2018 99.51 -0.49 -0.49 24-Oct-2018 100 -- -- BSF Emerging Markets Equity Strategies Fund Fund Inception 24-Oct-2018 Month End Date Monthly Total (NAV) Return 31-Oct-2018 -- 30-Nov-2018 3.678341 31-Dec-2018 -3.783733 31-Jan-2019 9.443954 28-Feb-2019 2.374552 31-Mar-2019 0.761488 30-Apr-2019 3.344336 31-May-2019 -2.277885 30-Jun-2019 6.502666 31-Jul-2019 1.69601 31-Aug-2019 -12.023507 30-Sep-2019 2.699043 31-Oct-2019 -0.334007 30-Nov-2019 3.016139 31-Dec-2019 4.614331 31-Jan-2020 -7.471358 29-Feb-2020 -7.703193 31-Mar-2020 -17.420468 30-Apr-2020 14.446507 31-May-2020 -1.368752 30-Jun-2020 3.741776 31-Jul-2020 -5.816488 31-Aug-2020 0.683851 30-Sep-2020 -1.515152 31-Oct-2020 -5.27321 30-Nov-2020 11.323925 31-Dec-2020 7.696951 31-Jan-2021 -1.700299 28-Feb-2021 3.497434 31-Mar-2021 7.474747 30-Apr-2021 1.161996 31-May-2021 1.858108 30-Jun-2021 0.066335 31-Jul-2021 -9.852502 31-Aug-2021 2.812759 30-Sep-2021 1.31426 31-Oct-2021 -1.694317 30-Nov-2021 -0.709156 31-Dec-2021 2.079378 31-Jan-2022 5.889647 28-Feb-2022 -10.187354 31-Mar-2022 1.834606 30-Apr-2022 2.039323 31-May-2022 2.410826 30-Jun-2022 -5.924565 31-Jul-2022 0.893023 31-Aug-2022 11.783146 30-Sep-2022 -6.763444 31-Oct-2022 -2.57431 30-Nov-2022 12.539726 31-Dec-2022 2.089721 31-Jan-2023 8.78843 28-Feb-2023 -3.254631 31-Mar-2023 -1.111361 30-Apr-2023 0.075936 31-May-2023 0.933303 30-Jun-2023 3.83401 31-Jul-2023 1.411816 31-Aug-2023 -3.341187 30-Sep-2023 4.933895 31-Oct-2023 -0.119659 30-Nov-2023 5.539112 31-Dec-2023 1.876335 31-Jan-2024 -5.892377 29-Feb-2024 2.096392