BSF Emerging Markets Flexi Dynamic Bond 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 any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). Net Assets of Fund USD 1,167,423,299 Share Class Inception Date Jul 19, 2017 Fund Inception Date Jun 12, 2013 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 3 Month SOFR Compounded in Arrears Comparator Benchmark 2 50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD) SFDR Classification Other Initial Charge 0.00% Ongoing Charge 0.83% ISIN LU1648247721 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEFI2E SEDOL BF425K1 29-Feb-2024 BSF Emerging Markets Flexi Dynamic Bond Fund Inception Date Jul 19, 2017 Fund Holdings as of - Total Net Assets - Number of Securities 377.00 Shares Outstanding - Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.6082 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.3705 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.8283 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.8806 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.962 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.8329 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.7446 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.662 COLOMBIA (REPUBLIC OF) 5.75 11/03/2027 1.6057 BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054 1.5584 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 95.38 0.03 0.03146303093864709 Mar 27, 2024 95.35 0.06 0.0629656837023822 Mar 26, 2024 95.29 0.03 0.03149275666596683 Mar 25, 2024 95.26 0.02 0.020999580008399833 Mar 22, 2024 95.24 0.17 0.17881560955085726 Mar 21, 2024 95.07 0.55 0.5818874312314855 Mar 20, 2024 94.52 0.22 0.23329798515376457 Mar 19, 2024 94.3 -0.03 -0.03180324393088095 Mar 18, 2024 94.33 -0.31 -0.3275570583262891 Mar 15, 2024 94.64 -0.2 -0.21088148460565162 Mar 14, 2024 94.84 -0.03 -0.031622219879835566 Mar 13, 2024 94.87 0.25 0.2642147537518495 Mar 12, 2024 94.62 -0.38 -0.4 Mar 11, 2024 95 -0.33 -0.34616594985838667 Mar 8, 2024 95.33 0.46 0.48487403815747865 Mar 7, 2024 94.87 -0.07 -0.07373077733305246 Mar 6, 2024 94.94 0.28 0.2957954785548278 Mar 5, 2024 94.66 -0.05 -0.05279273571956499 Mar 4, 2024 94.71 0.34 0.36028398855568505 Mar 1, 2024 94.37 0.15 0.15920186796858415 Feb 29, 2024 94.22 0.1 0.10624734381640459 Feb 28, 2024 94.12 -0.14 -0.14852535539995756 Feb 27, 2024 94.26 -0.09 -0.09538950715421304 Feb 26, 2024 94.35 0.47 0.5006391137622497 Feb 23, 2024 93.88 0.36 0.3849443969204448 Feb 22, 2024 93.52 -0.21 -0.22404779686333084 Feb 21, 2024 93.73 -0.07 -0.07462686567164178 Feb 20, 2024 93.8 0.15 0.1601708489054992 Feb 19, 2024 93.65 0.13 0.1390076988879384 Feb 16, 2024 93.52 -0.01 -0.010691756655618518 Feb 15, 2024 93.53 0.33 0.3540772532188841 Feb 14, 2024 93.2 -0.07 -0.07505092741503162 Feb 13, 2024 93.27 -0.24 -0.25665704202759065 Feb 12, 2024 93.51 -0.03 -0.03207184092366902 Feb 9, 2024 93.54 -0.04 -0.04274417610600555 Feb 8, 2024 93.58 -0.24 -0.2558089959496909 Feb 7, 2024 93.82 0.29 0.310060943012937 Feb 6, 2024 93.53 0.09 0.09631849315068493 Feb 5, 2024 93.44 -0.72 -0.7646559048428208 Feb 2, 2024 94.16 -0.32 -0.3386960203217612 Feb 1, 2024 94.48 0.33 0.3505045140732873 Jan 31, 2024 94.15 0.25 0.26624068157614483 Jan 30, 2024 93.9 0 0 Jan 29, 2024 93.9 -0.09 -0.09575486753909991 Jan 26, 2024 93.99 0.17 0.18119803879769772 Jan 25, 2024 93.82 -0.17 -0.18087030535163315 Jan 24, 2024 93.99 0.16 0.17052115528082704 Jan 23, 2024 93.83 -0.24 -0.255129159136813 Jan 22, 2024 94.07 0.14 0.14904716278079422 Jan 19, 2024 93.93 -0.13 -0.1382096534127153 Jan 18, 2024 94.06 0.01 0.01063264221158958 Jan 17, 2024 94.05 -0.56 -0.5919036042701618 Jan 16, 2024 94.61 -0.43 -0.4524410774410774 Jan 15, 2024 95.04 0.05 0.05263711969681019 Jan 12, 2024 94.99 0.47 0.4972492594159966 Jan 11, 2024 94.52 0.35 0.3716682595306361 Jan 10, 2024 94.17 0.27 0.28753993610223644 Jan 9, 2024 93.9 -0.01 -0.010648493238206793 Jan 8, 2024 93.91 0.14 0.14930148235043192 Jan 5, 2024 93.77 -0.06 -0.06394543323031014 Jan 4, 2024 93.83 -0.24 -0.255129159136813 Jan 3, 2024 94.07 -0.79 -0.8328062407758803 Jan 2, 2024 94.86 -0.56 -0.5868790609935024 Dec 29, 2023 95.42 -0.07 -0.07330610535134569 Dec 28, 2023 95.49 0.11 0.11532816104005032 Dec 27, 2023 95.38 0.2 0.21012817818869511 Dec 22, 2023 95.18 0.16 0.16838560303094086 Dec 21, 2023 95.02 0.22 0.2320675105485232 Dec 20, 2023 94.8 0.32 0.3386960203217612 Dec 19, 2023 94.48 0.29 0.3078883108610256 Dec 18, 2023 94.19 -0.04 -0.04244932611694789 Dec 15, 2023 94.23 0.07 0.07434154630416312 Dec 14, 2023 94.16 2.18 2.370080452272233 Dec 13, 2023 91.98 0.19 0.20699422595053926 Dec 12, 2023 91.79 -0.06 -0.065323897659227 Dec 11, 2023 91.85 -0.47 -0.5090987868284229 Dec 8, 2023 92.32 -0.1 -0.10820168794633196 Dec 7, 2023 92.42 -0.06 -0.06487889273356401 Dec 6, 2023 92.48 0.4 0.43440486533449174 Dec 5, 2023 92.08 -0.19 -0.20591741627831364 Dec 4, 2023 92.27 0.35 0.3807658833768494 Dec 1, 2023 91.92 0.29 0.316490232456619 Nov 30, 2023 91.63 -0.43 -0.46708668259830544 Nov 29, 2023 92.06 0.88 0.9651239306865541 Nov 28, 2023 91.18 0.32 0.35219018269865726 Nov 27, 2023 90.86 0.22 0.24271844660194175 Nov 24, 2023 90.64 -0.1 -0.11020498126515318 Nov 23, 2023 90.74 -0.16 -0.17601760176017603 Nov 22, 2023 90.9 -0.12 -0.13183915622940012 Nov 21, 2023 91.02 0.26 0.2864698104892023 Nov 20, 2023 90.76 0.06 0.06615214994487321 Nov 17, 2023 90.7 0.03 0.03308701885960075 Nov 16, 2023 90.67 0.27 0.29867256637168144 Nov 15, 2023 90.4 0.48 0.5338078291814946 Nov 14, 2023 89.92 0.8 0.8976660682226212 Nov 13, 2023 89.12 -0.18 -0.20156774916013437 Nov 10, 2023 89.3 -0.5 -0.5567928730512249 Nov 9, 2023 89.8 -0.11 -0.12234456678901123 Nov 8, 2023 89.91 -0.08 -0.0888987665296144 Nov 7, 2023 89.99 -0.23 -0.254932387497229 Nov 6, 2023 90.22 -0.06 -0.0664599025254763 Nov 3, 2023 90.28 0.69 0.7701752427726308 Nov 2, 2023 89.59 0.9 1.0147705491036194 Oct 31, 2023 88.69 -0.51 -0.5717488789237668 Oct 30, 2023 89.2 0.43 0.4843978821673989 Oct 27, 2023 88.77 0.82 0.9323479249573622 Oct 26, 2023 87.95 0.14 0.1594351440610409 Oct 25, 2023 87.81 0.28 0.31989032331771966 Oct 24, 2023 87.53 0.14 0.16020139604073694 Oct 23, 2023 87.39 -0.56 -0.6367254121660034 Oct 20, 2023 87.95 0.18 0.20508146291443546 Oct 19, 2023 87.77 2.49 2.9197936210131332 Oct 18, 2023 85.28 -0.21 -0.24564276523570008 Oct 17, 2023 85.49 0.2 0.23449407902450464 Oct 16, 2023 85.29 -0.14 -0.16387685824651763 Oct 13, 2023 85.43 -0.18 -0.210255811237005 Oct 12, 2023 85.61 -0.12 -0.13997433803802636 Oct 11, 2023 85.73 0.34 0.39817308818362807 Oct 10, 2023 85.39 0.26 0.30541524726888286 Oct 9, 2023 85.13 -0.12 -0.14076246334310852 Oct 6, 2023 85.25 -0.18 -0.21069881774552265 Oct 5, 2023 85.43 0.26 0.3052718093225314 Oct 4, 2023 85.17 -0.26 -0.30434273674353274 Oct 3, 2023 85.43 -0.14 -0.16360874138132522 Oct 2, 2023 85.57 -0.17 -0.19827385117797994 Sep 29, 2023 85.74 0.27 0.3159003159003159 Sep 28, 2023 85.47 -0.52 -0.6047214792417723 Sep 27, 2023 85.99 -0.3 -0.34766485108355544 Sep 26, 2023 86.29 -0.15 -0.17353077279037482 Sep 25, 2023 86.44 -0.48 -0.5522319374137138 Sep 22, 2023 86.92 0.01 0.011506155793349442 Sep 21, 2023 86.91 -0.49 -0.5606407322654462 Sep 20, 2023 87.4 -0.09 -0.10286889930277746 Sep 19, 2023 87.49 -0.07 -0.07994518044769301 Sep 18, 2023 87.56 -0.14 -0.15963511972633979 Sep 15, 2023 87.7 -0.03 -0.034195828108970705 Sep 14, 2023 87.73 0.24 0.2743170648074066 Sep 13, 2023 87.49 0.09 0.10297482837528604 Sep 12, 2023 87.4 -0.12 -0.13711151736745886 Sep 11, 2023 87.52 0.07 0.08004574042309891 Sep 8, 2023 87.45 0.18 0.2062564455139223 Sep 7, 2023 87.27 0.08 0.09175364147264595 Sep 6, 2023 87.19 -0.11 -0.12600229095074456 Sep 5, 2023 87.3 -0.35 -0.3993154592127781 Sep 4, 2023 87.65 -0.17 -0.19357777271692098 Sep 1, 2023 87.82 0.01 0.011388224575788634 Aug 31, 2023 87.81 -0.44 -0.4985835694050991 Aug 30, 2023 88.25 0.69 0.788031064412974 Aug 29, 2023 87.56 0 0 Aug 28, 2023 87.56 -0.09 -0.1026811180832858 Aug 25, 2023 87.65 0.11 0.1256568425862463 Aug 24, 2023 87.54 0.2 0.2289901534234028 Aug 23, 2023 87.34 0.6 0.6917223887479825 Aug 22, 2023 86.74 0.16 0.1848001848001848 Aug 21, 2023 86.58 -0.22 -0.2534562211981567 Aug 18, 2023 86.8 -0.05 -0.057570523891767415 Aug 17, 2023 86.85 -0.03 -0.034530386740331494 Aug 16, 2023 86.88 -0.45 -0.5152868430092752 Aug 14, 2023 87.33 -0.48 -0.5466347796378545 Aug 11, 2023 87.81 -0.12 -0.13647219379051517 Aug 10, 2023 87.93 0.2 0.22797218739313804 Aug 9, 2023 87.73 0.02 0.022802417056207957 Aug 8, 2023 87.71 -0.08 -0.09112655199908873 Aug 7, 2023 87.79 0.02 0.022786829212715052 Aug 4, 2023 87.77 0.05 0.05699954400364797 Aug 3, 2023 87.72 -0.42 -0.4765146358066712 Aug 2, 2023 88.14 -0.45 -0.5079580088046055 Aug 1, 2023 88.59 -0.27 -0.3038487508440243 Jul 31, 2023 88.86 0.22 0.24819494584837545 Jul 28, 2023 88.64 -0.02 -0.022558087074216106 Jul 27, 2023 88.66 0.19 0.21476206623714253 Jul 26, 2023 88.47 0.1 0.11316057485572027 Jul 25, 2023 88.37 -0.07 -0.07914970601537766 Jul 24, 2023 88.44 0.04 0.04524886877828054 Jul 21, 2023 88.4 0.16 0.1813236627379873 Jul 20, 2023 88.24 -0.53 -0.597048552438887 Jul 19, 2023 88.77 -0.01 -0.011263798152737103 Jul 18, 2023 88.78 0.3 0.33905967450271246 Jul 17, 2023 88.48 -0.03 -0.03389447520054231 Jul 14, 2023 88.51 0.21 0.23782559456398641 Jul 13, 2023 88.3 0.77 0.879698389123729 Jul 12, 2023 87.53 0.65 0.748158379373849 Jul 11, 2023 86.88 0.28 0.3233256351039261 Jul 10, 2023 86.6 -0.09 -0.10381820279155612 Jul 7, 2023 86.69 -0.29 -0.33340997930558747 Jul 6, 2023 86.98 -0.47 -0.5374499714122356 Jul 5, 2023 87.45 -0.18 -0.20540910647038685 Jul 4, 2023 87.63 0.03 0.03424657534246575 Jul 3, 2023 87.6 0.23 0.2632482545496166 Jun 30, 2023 87.37 0.17 0.19495412844036697 Jun 29, 2023 87.2 -0.17 -0.19457479684102094 Jun 28, 2023 87.37 -0.27 -0.3080785029666819 Jun 27, 2023 87.64 -0.06 -0.06841505131128849 Jun 26, 2023 87.7 1.09 1.258515183004272 Jun 22, 2023 86.61 0.22 0.25465910406297027 Jun 21, 2023 86.39 0.23 0.2669452181987001 Jun 20, 2023 86.16 -0.23 -0.26623451788401437 Jun 19, 2023 86.39 0.12 0.13909818013214328 Jun 16, 2023 86.27 0.36 0.41904318472820395 Jun 15, 2023 85.91 0.15 0.17490671641791045 Jun 14, 2023 85.76 0.06 0.07001166861143523 Jun 13, 2023 85.7 0.16 0.18704699555763385 Jun 12, 2023 85.54 0.16 0.18739751698289997 Jun 9, 2023 85.38 0.37 0.43524291259851783 Jun 8, 2023 85.01 -0.12 -0.14096088335486903 Jun 7, 2023 85.13 0.25 0.2945334590009425 Jun 6, 2023 84.88 0.29 0.34283012176380184 Jun 5, 2023 84.59 0.06 0.07098071690524074 Jun 2, 2023 84.53 0.17 0.20151730678046467 Jun 1, 2023 84.36 0.05 0.05930494603249911 May 31, 2023 84.31 0.15 0.1782319391634981 May 30, 2023 84.16 0.47 0.5615963675468992 May 26, 2023 83.69 -0.32 -0.3809070348768004 May 25, 2023 84.01 -0.33 -0.3912734171211762 May 24, 2023 84.34 0.2 0.2376990729736154 May 23, 2023 84.14 -0.42 -0.4966887417218543 May 22, 2023 84.56 0.08 0.0946969696969697 May 19, 2023 84.48 -0.4 -0.471253534401508 May 17, 2023 84.88 0.04 0.04714757190004715 May 16, 2023 84.84 -0.01 -0.011785503830288745 May 15, 2023 84.85 -0.02 -0.023565453045834805 May 12, 2023 84.87 0.08 0.09435074890906947 May 11, 2023 84.79 -0.14 -0.16484163428705992 May 10, 2023 84.93 -0.25 -0.29349612585113877 May 8, 2023 85.18 0.24 0.2825523899222981 May 5, 2023 84.94 -0.31 -0.36363636363636365 May 4, 2023 85.25 0.2 0.23515579071134626 May 3, 2023 85.05 0.39 0.4606661941885188 May 2, 2023 84.66 0.27 0.3199431212228937 Apr 28, 2023 84.39 -0.17 -0.2010406811731315 Apr 27, 2023 84.56 -0.22 -0.25949516395376265 Apr 26, 2023 84.78 0.17 0.20092187684670842 Apr 25, 2023 84.61 0.29 0.3439278937381404 Apr 24, 2023 84.32 -0.87 -1.0212466251907502 Apr 21, 2023 85.19 0.01 0.01173984503404555 Apr 20, 2023 85.18 0.03 0.03523194362889019 Apr 19, 2023 85.15 -0.23 -0.2693839306629187 Apr 18, 2023 85.38 -0.22 -0.2570093457943925 Apr 17, 2023 85.6 -0.25 -0.29120559114735 Apr 14, 2023 85.85 -0.16 -0.1860248808278107 Apr 13, 2023 86.01 0.2 0.23307306840694558 Apr 12, 2023 85.81 0.07 0.08164217401446233 Apr 11, 2023 85.74 -0.09 -0.10485844110450891 Apr 6, 2023 85.83 -0.28 -0.32516548600627104 Apr 5, 2023 86.11 0.15 0.17449976733364356 Apr 4, 2023 85.96 0.19 0.22152267692666433 Apr 3, 2023 85.77 0.35 0.40974010770311403 Mar 31, 2023 85.42 0.16 0.18766127140511377 Mar 30, 2023 85.26 0.48 0.5661712668082095 Mar 29, 2023 84.78 -0.08 -0.09427292010370021 Mar 28, 2023 84.86 -0.14 -0.16470588235294117 Mar 27, 2023 85 0.04 0.047080979284369114 Mar 24, 2023 84.96 0.14 0.16505541145956143 Mar 23, 2023 84.82 0.68 0.8081768481102923 Mar 22, 2023 84.14 0.1 0.11899095668729176 Mar 21, 2023 84.04 -0.03 -0.03568454859046033 Mar 20, 2023 84.07 -0.11 -0.13067236873366594 Mar 17, 2023 84.18 0.11 0.13084334483168789 Mar 16, 2023 84.07 -0.28 -0.33195020746887965 Mar 15, 2023 84.35 0.2 0.23767082590612001 Mar 14, 2023 84.15 -0.52 -0.6141490492500296 Mar 13, 2023 84.67 0.94 1.122656156694136 Mar 10, 2023 83.73 0.56 0.673319706624985 Mar 9, 2023 83.17 -0.14 -0.16804705317488897 Mar 8, 2023 83.31 -0.03 -0.03599712023038157 Mar 7, 2023 83.34 -0.14 -0.16770483948251078 Mar 6, 2023 83.48 0.27 0.3244802307414974 Mar 3, 2023 83.21 0.04 0.048094264758927495 Mar 2, 2023 83.17 -0.38 -0.4548174745661281 Mar 1, 2023 83.55 0.03 0.035919540229885055 Feb 28, 2023 83.52 -0.16 -0.19120458891013384 Feb 27, 2023 83.68 0.1 0.11964584828906437 Feb 24, 2023 83.58 -0.1 -0.11950286806883365 Feb 23, 2023 83.68 -0.02 -0.023894862604540025 Feb 22, 2023 83.7 -0.04 -0.04776689754000478 Feb 21, 2023 83.74 -0.16 -0.1907032181168057 Feb 20, 2023 83.9 0.04 0.04769854519437157 Feb 17, 2023 83.86 -0.09 -0.1072066706372841 Feb 16, 2023 83.95 -0.26 -0.3087519296995606 Feb 15, 2023 84.21 -0.4 -0.47275735728637275 Feb 14, 2023 84.61 0.12 0.14202864244289265 Feb 13, 2023 84.49 0.11 0.13036264517658214 Feb 10, 2023 84.38 -0.78 -0.9159229685298262 Feb 9, 2023 85.16 0.02 0.02349072116513977 Feb 8, 2023 85.14 -0.04 -0.0469593801361822 Feb 7, 2023 85.18 -0.07 -0.08211143695014662 Feb 6, 2023 85.25 -0.69 -0.802885734233186 Feb 3, 2023 85.94 -0.8 -0.9222965183306433 Feb 2, 2023 86.74 0.65 0.7550238122894645 Feb 1, 2023 86.09 0.32 0.3730908242975399 Jan 31, 2023 85.77 -0.17 -0.1978124272748429 Jan 30, 2023 85.94 -0.18 -0.20901068276823037 Jan 27, 2023 86.12 -0.17 -0.19701008228068143 Jan 26, 2023 86.29 -0.15 -0.17353077279037482 Jan 25, 2023 86.44 0.44 0.5116279069767442 Jan 24, 2023 86 -0.01 -0.01162655505173817 Jan 23, 2023 86.01 -0.08 -0.09292600766639564 Jan 20, 2023 86.09 -0.06 -0.06964596633778293 Jan 19, 2023 86.15 -0.43 -0.49665049665049665 Jan 18, 2023 86.58 0.6 0.6978367062107467 Jan 17, 2023 85.98 -0.1 -0.11617100371747212 Jan 16, 2023 86.08 -0.13 -0.15079457139542976 Jan 13, 2023 86.21 0.48 0.5598973521521055 Jan 12, 2023 85.73 0.48 0.5630498533724341 Jan 11, 2023 85.25 0.19 0.22337173759699036 Jan 10, 2023 85.06 0.06 0.07058823529411765 Jan 9, 2023 85 0.8 0.9501187648456056 Jan 6, 2023 84.2 0.06 0.07130972189208462 Jan 5, 2023 84.14 -0.5 -0.5907372400756143 Jan 4, 2023 84.64 0.08 0.0946073793755913 Jan 3, 2023 84.56 0.12 0.14211274277593558 Jan 2, 2023 84.44 -0.01 -0.011841326228537596 Dec 30, 2022 84.45 -0.1 -0.11827321111768184 Dec 29, 2022 84.55 0 0 Dec 28, 2022 84.55 -0.07 -0.08272276057669582 Dec 27, 2022 84.62 -0.27 -0.31805866415361056 Dec 23, 2022 84.89 0.07 0.08252770572978071 Dec 22, 2022 84.82 0.2 0.2363507445048452 Dec 21, 2022 84.62 0.17 0.20130254588513913 Dec 20, 2022 84.45 0.07 0.08295804693055227 Dec 19, 2022 84.38 -0.02 -0.023696682464454975 Dec 16, 2022 84.4 -0.29 -0.3424253158578345 Dec 15, 2022 84.69 0.12 0.1418942887548776 Dec 14, 2022 84.57 0.17 0.2014218009478673 Dec 13, 2022 84.4 0.15 0.17804154302670624 Dec 12, 2022 84.25 -0.18 -0.2131943621935331 Dec 9, 2022 84.43 0 0 Dec 8, 2022 84.43 0.23 0.27315914489311166 Dec 7, 2022 84.2 -0.03 -0.03561676362341209 Dec 6, 2022 84.23 -0.25 -0.2959280303030303 Dec 5, 2022 84.48 0 0 Dec 2, 2022 84.48 0.27 0.32062700391877447 Dec 1, 2022 84.21 0.64 0.7658250568385785 Nov 30, 2022 83.57 0.23 0.2759779217662587 Nov 29, 2022 83.34 0.28 0.33710570671803514 Nov 28, 2022 83.06 0.05 0.060233706782315384 Nov 25, 2022 83.01 -0.05 -0.06019744762822056 Nov 24, 2022 83.06 0.29 0.3503684909991543 Nov 23, 2022 82.77 0.34 0.4124711876743904 Nov 22, 2022 82.43 0 0 Nov 21, 2022 82.43 -0.23 -0.27824824582627633 Nov 18, 2022 82.66 0.12 0.1453840562151684 Nov 17, 2022 82.54 -0.48 -0.5781739339918092 Nov 16, 2022 83.02 0.36 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80.51 -0.51 -0.6294742039002715 Oct 12, 2022 81.02 -0.23 -0.28307692307692306 Oct 11, 2022 81.25 -0.26 -0.3189792663476874 Oct 10, 2022 81.51 -0.08 -0.09805123176859909 Oct 7, 2022 81.59 -0.26 -0.3176542455711668 Oct 6, 2022 81.85 -0.07 -0.08544921875 Oct 5, 2022 81.92 -0.37 -0.4496293595819662 Oct 4, 2022 82.29 0.64 0.7838334353949785 Oct 3, 2022 81.65 0.26 0.31944956382848017 Sep 30, 2022 81.39 -0.06 -0.07366482504604052 Sep 29, 2022 81.45 0.22 0.27083589806721653 Sep 28, 2022 81.23 -0.8 -0.9752529562355235 Sep 27, 2022 82.03 -0.54 -0.6539905534697832 Sep 26, 2022 82.57 -0.51 -0.6138661531054406 Sep 23, 2022 83.08 -0.37 -0.4433792690233673 Sep 22, 2022 83.45 -0.34 -0.4057763456259697 Sep 21, 2022 83.79 -0.14 -0.16680567139282734 Sep 20, 2022 83.93 -0.08 -0.0952267587192001 Sep 19, 2022 84.01 -0.1 -0.11889192723814053 Sep 16, 2022 84.11 -0.33 -0.39081004263382285 Sep 15, 2022 84.44 0.1 0.11856770215793218 Sep 14, 2022 84.34 -0.38 -0.4485363550519358 Sep 13, 2022 84.72 -0.62 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0.20823692734844979 Aug 9, 2022 86.44 0.33 0.3832307513645337 Aug 8, 2022 86.11 0.02 0.02323150191659891 Aug 5, 2022 86.09 0.14 0.16288539848749273 Aug 4, 2022 85.95 0.45 0.5263157894736842 Aug 3, 2022 85.5 -0.24 -0.27991602519244224 Aug 2, 2022 85.74 -0.01 -0.011661807580174927 Aug 1, 2022 85.75 0.6 0.7046388725778039 Jul 29, 2022 85.15 0.48 0.566906814692335 Jul 28, 2022 84.67 0.73 0.8696688110555159 Jul 27, 2022 83.94 -0.02 -0.023820867079561697 Jul 26, 2022 83.96 -0.16 -0.1902044698050404 Jul 25, 2022 84.12 0.37 0.4417910447761194 Jul 22, 2022 83.75 0.2 0.23937761819269898 Jul 21, 2022 83.55 0.16 0.19186952872047008 Jul 20, 2022 83.39 0.33 0.39730315434625574 Jul 19, 2022 83.06 0.19 0.22927476770845903 Jul 18, 2022 82.87 0.63 0.7660505836575876 Jul 15, 2022 82.24 -0.01 -0.0121580547112462 Jul 14, 2022 82.25 -0.57 -0.6882395556628833 Jul 13, 2022 82.82 -0.46 -0.5523535062439962 Jul 12, 2022 83.28 -0.56 -0.6679389312977099 Jul 11, 2022 83.84 -0.41 -0.486646884272997 Jul 8, 2022 84.25 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88.42 0.07 0.07923033389926429 Apr 29, 2022 88.35 -0.04 -0.04525398800769318 Apr 28, 2022 88.39 0.05 0.05659950192438307 Apr 27, 2022 88.34 -0.38 -0.42831379621280435 Apr 26, 2022 88.72 0.03 0.033825684970120645 Apr 25, 2022 88.69 -0.79 -0.8828788556101922 Apr 22, 2022 89.48 -0.26 -0.2897258747492757 Apr 21, 2022 89.74 0.14 0.15625 Apr 20, 2022 89.6 0 0 Apr 19, 2022 89.6 0.33 0.3696650610507449 Apr 14, 2022 89.27 0.09 0.10091948867459072 Apr 13, 2022 89.18 -0.13 -0.14556040756914118 Apr 12, 2022 89.31 -0.33 -0.36813922356091033 Apr 11, 2022 89.64 -0.33 -0.3667889296432144 Apr 8, 2022 89.97 0.02 0.022234574763757644 Apr 7, 2022 89.95 0.24 0.26752870360049047 Apr 6, 2022 89.71 -0.21 -0.23354092526690393 Apr 5, 2022 89.92 0.08 0.08904719501335707 Apr 4, 2022 89.84 0.09 0.10027855153203342 Apr 1, 2022 89.75 0.07 0.07805530776092774 Mar 31, 2022 89.68 0 0 Mar 30, 2022 89.68 0.24 0.26833631484794274 Mar 29, 2022 89.44 0.34 0.38159371492704824 Mar 28, 2022 89.1 0.12 0.13486176668914363 Mar 25, 2022 88.98 0.45 0.5083022704168079 Mar 24, 2022 88.53 0.2 0.22642363862787274 Mar 23, 2022 88.33 -0.34 -0.38344423141987144 Mar 22, 2022 88.67 -0.33 -0.3707865168539326 Mar 21, 2022 89 -0.09 -0.10102143899427546 Mar 18, 2022 89.09 0.29 0.32657657657657657 Mar 17, 2022 88.8 -0.52 -0.5821764442454097 Mar 16, 2022 89.32 0.8 0.903750564844103 Mar 15, 2022 88.52 -0.19 -0.21418103934167512 Mar 14, 2022 88.71 0.29 0.32798009500113096 Mar 11, 2022 88.42 0.23 0.26080054427939675 Mar 10, 2022 88.19 0.8 0.915436548804211 Mar 9, 2022 87.39 0.9 1.0405827263267429 Mar 8, 2022 86.49 0.56 0.6516932386826486 Mar 7, 2022 85.93 -0.8 -0.9224028594488642 Mar 4, 2022 86.73 -0.95 -1.083485401459854 Mar 3, 2022 87.68 -0.19 -0.2162285194036645 Mar 2, 2022 87.87 -0.43 -0.4869762174405436 Mar 1, 2022 88.3 -0.7 -0.7865168539325843 Feb 28, 2022 89 -1.37 -1.5159898196304082 Feb 25, 2022 90.37 1.33 1.4937106918238994 Feb 24, 2022 89.04 -2.84 -3.0909882455376576 Feb 23, 2022 91.88 -0.42 -0.4550379198266522 Feb 22, 2022 92.3 -0.25 -0.2701242571582928 Feb 21, 2022 92.55 -0.13 -0.14026758739749676 Feb 18, 2022 92.68 -0.15 -0.1615856942798664 Feb 17, 2022 92.83 -0.59 -0.6315564119032328 Feb 16, 2022 93.42 -0.01 -0.010703200256876806 Feb 15, 2022 93.43 0.39 0.41917454858125536 Feb 14, 2022 93.04 -0.05 -0.053711462025996345 Feb 11, 2022 93.09 -0.2 -0.21438525029477973 Feb 10, 2022 93.29 0.45 0.4847048685911245 Feb 9, 2022 92.84 -0.16 -0.17204301075268819 Feb 8, 2022 93 0.03 0.032268473701193935 Feb 7, 2022 92.97 -0.02 -0.021507688998817078 Feb 4, 2022 92.99 0.26 0.2803839102771487 Feb 3, 2022 92.73 0.68 0.7387289516567083 Feb 2, 2022 92.05 0.27 0.29418173894094574 Feb 1, 2022 91.78 0.23 0.2512288367012561 Jan 31, 2022 91.55 0.14 0.1531561098348102 Jan 28, 2022 91.41 0.45 0.4947229551451187 Jan 27, 2022 90.96 0.42 0.4638833664678595 Jan 26, 2022 90.54 0.53 0.5888234640595489 Jan 25, 2022 90.01 -0.25 -0.27697762020828715 Jan 24, 2022 90.26 -0.33 -0.364278617949001 Jan 21, 2022 90.59 0.16 0.1769324339267942 Jan 20, 2022 90.43 0.19 0.21054964539007093 Jan 19, 2022 90.24 0.08 0.08873114463176575 Jan 18, 2022 90.16 -0.18 -0.19924728802302413 Jan 17, 2022 90.34 0.44 0.489432703003337 Jan 14, 2022 89.9 -0.63 -0.6959019109687397 Jan 13, 2022 90.53 -0.57 -0.6256860592755215 Jan 12, 2022 91.1 -0.6 -0.6543075245365322 Jan 11, 2022 91.7 -0.08 -0.08716495968620615 Jan 10, 2022 91.78 -0.53 -0.5741523128588452 Jan 7, 2022 92.31 0.01 0.010834236186348862 Jan 6, 2022 92.3 -0.16 -0.17304780445598097 Jan 5, 2022 92.46 0.06 0.06493506493506493 Jan 4, 2022 92.4 0.17 0.1843218041851892 Jan 3, 2022 92.23 -0.23 -0.24875621890547264 Dec 31, 2021 92.46 -0.01 -0.010814318157240186 Dec 30, 2021 92.47 0.01 0.010815487778498811 Dec 29, 2021 92.46 0.65 0.707983879751661 Dec 28, 2021 91.81 -0.02 -0.021779374931939453 Dec 27, 2021 91.83 -0.02 -0.021774632553075667 Dec 23, 2021 91.85 -0.19 -0.20643198609300303 Dec 22, 2021 92.04 0.14 0.15233949945593037 Dec 21, 2021 91.9 -1.33 -1.4265794272229968 Dec 20, 2021 93.23 -0.2 -0.21406400513753612 Dec 17, 2021 93.43 0.2 0.21452322213879652 Dec 16, 2021 93.23 -0.1 -0.10714668381013608 Dec 15, 2021 93.33 -0.04 -0.04284031273428296 Dec 14, 2021 93.37 0.17 0.18240343347639484 Dec 13, 2021 93.2 -0.34 -0.36348086380158223 Dec 10, 2021 93.54 -0.07 -0.07477833564790086 Dec 9, 2021 93.61 -0.21 -0.22383287145597955 Dec 8, 2021 93.82 0.23 0.24575275136232502 Dec 7, 2021 93.59 0.39 0.4184549356223176 Dec 6, 2021 93.2 -0.34 -0.36348086380158223 Dec 3, 2021 93.54 0.28 0.30023589963542785 Dec 2, 2021 93.26 0.99 1.072938116397529 Dec 1, 2021 92.27 0.39 0.4244666956900305 Nov 30, 2021 91.88 -0.28 -0.3038194444444444 Nov 29, 2021 92.16 -0.43 -0.4644130035640998 Nov 26, 2021 92.59 -1.31 -1.395101171458999 Nov 25, 2021 93.9 -0.31 -0.3290521176095956 Nov 24, 2021 94.21 0.72 0.7701358434057118 Nov 23, 2021 93.49 -0.91 -0.9639830508474576 Nov 22, 2021 94.4 -0.21 -0.22196385160131063 Nov 19, 2021 94.61 -0.52 -0.546620414170083 Nov 18, 2021 95.13 -0.48 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0.10599957600169599 Feb 4, 2020 94.34 0.06 0.06364022061943148 Feb 3, 2020 94.28 0.14 0.14871468026343743 Jan 31, 2020 94.14 0.29 0.3090037293553543 Jan 30, 2020 93.85 0 0 Jan 29, 2020 93.85 0.48 0.5140837528113955 Jan 28, 2020 93.37 0.22 0.23617820719269994 Jan 27, 2020 93.15 -0.58 -0.6187986770511043 Jan 24, 2020 93.73 0.09 0.09611277231952157 Jan 23, 2020 93.64 0.01 0.010680337498664958 Jan 22, 2020 93.63 -0.19 -0.20251545512683863 Jan 21, 2020 93.82 -0.36 -0.3822467615204927 Jan 20, 2020 94.18 -0.03 -0.03184375331705764 Jan 17, 2020 94.21 -0.2 -0.21184196589344348 Jan 16, 2020 94.41 0.46 0.48962213943587013 Jan 15, 2020 93.95 0.15 0.15991471215351813 Jan 14, 2020 93.8 -0.12 -0.12776831345826234 Jan 13, 2020 93.92 0.15 0.15996587394689132 Jan 10, 2020 93.77 0.37 0.3961456102783726 Jan 9, 2020 93.4 0.58 0.6248653307476837 Jan 8, 2020 92.82 0.3 0.324254215304799 Jan 7, 2020 92.52 0.19 0.20578360229611178 Jan 6, 2020 92.33 -0.12 -0.12979989183342347 Jan 3, 2020 92.45 -0.4 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89.51 0.07 0.07826475849731664 Nov 26, 2019 89.44 -0.21 -0.23424428332403793 Nov 25, 2019 89.65 -0.64 -0.7088271126370583 Nov 22, 2019 90.29 0.23 0.2553852986897624 Nov 21, 2019 90.06 0.05 0.05554938340184424 Nov 20, 2019 90.01 0.27 0.3008691776242478 Nov 19, 2019 89.74 -0.51 -0.5650969529085873 Nov 18, 2019 90.25 -0.04 -0.044301694539816146 Nov 15, 2019 90.29 -0.04 -0.0442820768294033 Nov 14, 2019 90.33 0.48 0.5342237061769616 Nov 13, 2019 89.85 -0.66 -0.7292011932383162 Nov 12, 2019 90.51 -0.08 -0.0883099679876366 Nov 11, 2019 90.59 -0.12 -0.1322897144746996 Nov 8, 2019 90.71 -0.27 -0.2967685205539679 Nov 7, 2019 90.98 0.07 0.07699923000769993 Nov 6, 2019 90.91 -0.14 -0.15376166941241076 Nov 5, 2019 91.05 -0.16 -0.17541936191207105 Nov 4, 2019 91.21 0.57 0.6288614298323036 Oct 31, 2019 90.64 0.05 0.05519372999227288 Oct 30, 2019 90.59 -0.23 -0.25324818321955517 Oct 29, 2019 90.82 -0.07 -0.07701617339641324 Oct 28, 2019 90.89 -0.16 -0.1757276221856123 Oct 25, 2019 91.05 0.08 0.08794107947675057 Oct 24, 2019 90.97 0.36 0.3973071404922194 Oct 23, 2019 90.61 -0.3 -0.3299967000329997 Oct 22, 2019 90.91 -0.21 -0.23046532045654083 Oct 21, 2019 91.12 0.14 0.15387997362057595 Oct 18, 2019 90.98 0.02 0.02198768689533861 Oct 17, 2019 90.96 -0.15 -0.16463615409944024 Oct 16, 2019 91.11 -0.09 -0.09868421052631579 Oct 15, 2019 91.2 -0.15 -0.16420361247947454 Oct 14, 2019 91.35 -0.05 -0.05470459518599562 Oct 11, 2019 91.4 0.31 0.3403227577121528 Oct 10, 2019 91.09 0.02 0.021961128802020422 Oct 9, 2019 91.07 -0.1 -0.10968520346605243 Oct 8, 2019 91.17 -0.25 -0.2734631371691096 Oct 7, 2019 91.42 0.02 0.02188183807439825 Oct 4, 2019 91.4 0.38 0.4174906613931004 Oct 3, 2019 91.02 0.1 0.10998680158380994 Oct 2, 2019 90.92 -0.3 -0.32887524665643497 Oct 1, 2019 91.22 -0.19 -0.20785472049009956 Sep 30, 2019 91.41 -0.2 -0.21831677764436197 Sep 27, 2019 91.61 0.12 0.1311618756148213 Sep 26, 2019 91.49 -0.17 -0.18546803403883919 Sep 25, 2019 91.66 -0.56 -0.6072435480373021 Sep 24, 2019 92.22 -0.56 -0.6035783574046131 Sep 23, 2019 92.78 -0.19 -0.2043670001075616 Sep 20, 2019 92.97 0.24 0.2588159171789065 Sep 19, 2019 92.73 0.33 0.35714285714285715 Sep 18, 2019 92.4 0.26 0.28217929238115913 Sep 17, 2019 92.14 -0.14 -0.1517121803207629 Sep 16, 2019 92.28 -0.33 -0.3563330093942339 Sep 13, 2019 92.61 -0.97 -1.0365462705706348 Sep 12, 2019 93.58 0.53 0.569586243954863 Sep 11, 2019 93.05 -0.12 -0.12879682301169904 Sep 10, 2019 93.17 -0.8 -0.8513355326167926 Sep 9, 2019 93.97 0.41 0.43822146216331764 Sep 6, 2019 93.56 -0.06 -0.0640888698995941 Sep 5, 2019 93.62 0.79 0.8510179898739632 Sep 4, 2019 92.83 0.3 0.32421917216038043 Sep 3, 2019 92.53 0.1 0.10818998160770313 Sep 2, 2019 92.43 0.01 0.010820168794633196 Aug 30, 2019 92.42 -0.43 -0.4631125471190092 Aug 29, 2019 92.85 -0.79 -0.8436565570269116 Aug 28, 2019 93.64 -0.59 -0.6261275602249814 Aug 27, 2019 94.23 -0.22 -0.23292747485442034 Aug 26, 2019 94.45 0.32 0.3399553808562626 Aug 23, 2019 94.13 -0.04 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Jul 19, 2019 97.4 0.41 0.42272399216414064 Jul 18, 2019 96.99 -0.45 -0.4618226600985222 Jul 17, 2019 97.44 -0.11 -0.11276268580215275 Jul 16, 2019 97.55 0.19 0.195152013147083 Jul 15, 2019 97.36 0.15 0.15430511264273222 Jul 12, 2019 97.21 -0.17 -0.17457383446292873 Jul 11, 2019 97.38 0.3 0.30902348578491967 Jul 10, 2019 97.08 -0.14 -0.1440032915038058 Jul 9, 2019 97.22 -0.27 -0.2769514822033029 Jul 8, 2019 97.49 0.23 0.23647953937898417 Jul 5, 2019 97.26 0.03 0.030854674483184203 Jul 4, 2019 97.23 0.49 0.5065123010130246 Jul 3, 2019 96.74 0.31 0.32147671886342427 Jul 2, 2019 96.43 -0.33 -0.3410500206696982 Jul 1, 2019 96.76 -0.31 -0.3193571649325229 Jun 28, 2019 97.07 0.27 0.27892561983471076 Jun 27, 2019 96.8 0.07 0.0723663806471622 Jun 26, 2019 96.73 -0.09 -0.09295600082627556 Jun 25, 2019 96.82 -0.26 -0.26782035434693036 Jun 24, 2019 97.08 -0.15 -0.154273372415921 Jun 21, 2019 97.23 -0.2 -0.20527558246946526 Jun 20, 2019 97.43 1.04 1.0789500985579417 Jun 19, 2019 96.39 0.23 0.2391846921797005 Jun 18, 2019 96.16 0.2 0.20842017507294705 Jun 17, 2019 95.96 0.03 0.03127280308558324 Jun 14, 2019 95.93 0.11 0.1147985806720935 Jun 13, 2019 95.82 -0.11 -0.11466694464713854 Jun 12, 2019 95.93 0.6 0.6293926361061576 Jun 11, 2019 95.33 -0.37 -0.38662486938349006 Jun 7, 2019 95.7 0.36 0.3775959723096287 Jun 6, 2019 95.34 0.03 0.03147623544224111 Jun 5, 2019 95.31 0.54 0.5698005698005698 Jun 4, 2019 94.77 -0.17 -0.1790604592374131 Jun 3, 2019 94.94 0.28 0.2957954785548278 May 31, 2019 94.66 0.09 0.0951676007190441 May 29, 2019 94.57 0.52 0.5528973950026581 May 28, 2019 94.05 0.37 0.39496157130657555 May 27, 2019 93.68 0.18 0.1925133689839572 May 24, 2019 93.5 -0.44 -0.468384074941452 May 23, 2019 93.94 0.33 0.3525264394829612 May 22, 2019 93.61 0.08 0.08553405324494814 May 21, 2019 93.53 0.14 0.14990898383124532 May 20, 2019 93.39 0.03 0.032133676092544985 May 17, 2019 93.36 0.4 0.43029259896729777 May 16, 2019 92.96 -0.29 -0.3109919571045576 May 15, 2019 93.25 0.41 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93.29 0 0 Apr 5, 2019 93.29 -0.03 -0.03214744963566224 Apr 4, 2019 93.32 -0.05 -0.0535503909178537 Apr 3, 2019 93.37 -0.23 -0.24572649572649571 Apr 2, 2019 93.6 0.05 0.05344735435595938 Apr 1, 2019 93.55 0.1 0.10700909577314072 Mar 29, 2019 93.45 0.02 0.02140640051375361 Mar 28, 2019 93.43 -0.31 -0.330701941540431 Mar 27, 2019 93.74 -0.09 -0.0959181498454652 Mar 26, 2019 93.83 -0.08 -0.08518794590565434 Mar 25, 2019 93.91 0.13 0.13862230752825763 Mar 22, 2019 93.78 -0.71 -0.7514022647899249 Mar 21, 2019 94.49 0.75 0.8000853424365265 Mar 20, 2019 93.74 -0.29 -0.3084122088695097 Mar 19, 2019 94.03 0.4 0.4272134999465983 Mar 18, 2019 93.63 -0.01 -0.010679196924391286 Mar 15, 2019 93.64 0.51 0.5476216042091699 Mar 14, 2019 93.13 0.2 0.21521575379317767 Mar 13, 2019 92.93 -0.27 -0.28969957081545067 Mar 12, 2019 93.2 0.14 0.15044057597249086 Mar 11, 2019 93.06 0.5 0.54019014693172 Mar 8, 2019 92.56 -0.36 -0.38743004735256137 Mar 7, 2019 92.92 0.01 0.010763104079216447 Mar 6, 2019 92.91 -0.06 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Dec 31, 2018 89.62 0.04 0.044652824291136414 Dec 28, 2018 89.58 0.05 0.055847202055177035 Dec 27, 2018 89.53 0.25 0.2800179211469534 Dec 21, 2018 89.28 0.29 0.3258793122822789 Dec 20, 2018 88.99 -0.05 -0.05615453728661276 Dec 19, 2018 89.04 -0.08 -0.08976660682226212 Dec 18, 2018 89.12 -0.18 -0.20156774916013437 Dec 17, 2018 89.3 0.11 0.12333221213140487 Dec 14, 2018 89.19 -0.29 -0.32409476978095664 Dec 13, 2018 89.48 0.28 0.31390134529147984 Dec 12, 2018 89.2 -0.27 -0.3017771319995529 Dec 11, 2018 89.47 -0.15 -0.1673733541620174 Dec 10, 2018 89.62 0.02 0.022321428571428572 Dec 7, 2018 89.6 -0.16 -0.17825311942959002 Dec 6, 2018 89.76 0.08 0.08920606601248884 Dec 5, 2018 89.68 -0.24 -0.2669039145907473 Dec 4, 2018 89.92 0.19 0.2117463501615959 Dec 3, 2018 89.73 0.26 0.29060020118475466 Nov 30, 2018 89.47 0.47 0.5280898876404494 Nov 29, 2018 89 0.45 0.5081874647092038 Nov 28, 2018 88.55 -0.28 -0.31520882584712373 Nov 27, 2018 88.83 -0.26 -0.2918397126501291 Nov 26, 2018 89.09 -0.17 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-0.07751079614660614 Oct 23, 2018 90.31 -0.33 -0.3640776699029126 Oct 22, 2018 90.64 0.05 0.05519372999227288 Oct 19, 2018 90.59 -0.44 -0.48335713501043615 Oct 18, 2018 91.03 -0.12 -0.13165112452002195 Oct 17, 2018 91.15 0.19 0.2088830255057168 Oct 16, 2018 90.96 0.22 0.242450958783337 Oct 15, 2018 90.74 0.38 0.4205400619743249 Oct 12, 2018 90.36 -0.02 -0.02212878955521133 Oct 11, 2018 90.38 -0.26 -0.2868490732568402 Oct 10, 2018 90.64 0.17 0.18790759367746215 Oct 9, 2018 90.47 -0.33 -0.3634361233480176 Oct 8, 2018 90.8 -0.13 -0.14296711756296052 Oct 5, 2018 90.93 -0.33 -0.3616042077580539 Oct 4, 2018 91.26 -0.7 -0.7612005219660722 Oct 3, 2018 91.96 0.12 0.13066202090592335 Oct 2, 2018 91.84 -0.6 -0.6490696668109044 Oct 1, 2018 92.44 0.22 0.2385599653003687 Sep 28, 2018 92.22 0.07 0.0759631036353771 Sep 27, 2018 92.15 0.16 0.1739319491249049 Sep 26, 2018 91.99 0.17 0.18514484861685906 Sep 25, 2018 91.82 -0.16 -0.17395085888236572 Sep 24, 2018 91.98 0.48 0.5245901639344263 Sep 21, 2018 91.5 0.03 0.032797638570022956 Sep 20, 2018 91.47 0.61 0.6713625357693155 Sep 19, 2018 90.86 0.25 0.27590773645293015 Sep 18, 2018 90.61 -0.1 -0.11024142872891633 Sep 17, 2018 90.71 0.03 0.033083370092633436 Sep 14, 2018 90.68 0.39 0.43194152176320744 Sep 13, 2018 90.29 0.8 0.8939546318024361 Sep 12, 2018 89.49 0.15 0.16789791806581597 Sep 11, 2018 89.34 -0.32 -0.35690385902297567 Sep 10, 2018 89.66 -0.33 -0.3667074119346594 Sep 7, 2018 89.99 0.32 0.35686405709824914 Sep 6, 2018 89.67 0.25 0.27957951241333034 Sep 5, 2018 89.42 -0.29 -0.323263850183926 Sep 4, 2018 89.71 -0.94 -1.0369553226696084 Sep 3, 2018 90.65 -0.4 -0.43931905546403077 Aug 31, 2018 91.05 -0.48 -0.5244182235332678 Aug 30, 2018 91.53 -0.63 -0.68359375 Aug 29, 2018 92.16 -0.81 -0.8712487899322362 Aug 28, 2018 92.97 0.2 0.21558693543171284 Aug 27, 2018 92.77 0.17 0.183585313174946 Aug 24, 2018 92.6 -0.11 -0.11864955236759789 Aug 23, 2018 92.71 0.13 0.14041909699719163 Aug 22, 2018 92.58 0.57 0.6194978806651451 Aug 21, 2018 92.01 0.4 0.43663355528872394 Aug 20, 2018 91.61 0.03 0.032758244158113126 Aug 17, 2018 91.58 0.1 0.10931351114997814 Aug 16, 2018 91.48 -0.44 -0.47867711053089645 Aug 14, 2018 91.92 0.32 0.34934497816593885 Aug 13, 2018 91.6 -1.5 -1.6111707841031149 Aug 10, 2018 93.1 -2.29 -2.4006709298668625 Aug 9, 2018 95.39 -0.64 -0.6664583984171613 Aug 8, 2018 96.03 -0.52 -0.5385810460901087 Aug 7, 2018 96.55 0.32 0.3325366309882573 Aug 6, 2018 96.23 -0.12 -0.12454592631032693 Aug 3, 2018 96.35 0.06 0.06231176653858137 Aug 2, 2018 96.29 -0.98 -1.0075048833144855 Aug 1, 2018 97.27 -0.14 -0.14372241043014064 Jul 31, 2018 97.41 -0.18 -0.18444512757454656 Jul 30, 2018 97.59 0.28 0.2877402116945843 Jul 27, 2018 97.31 0.14 0.14407739014099002 Jul 26, 2018 97.17 0.46 0.4756488470685555 Jul 25, 2018 96.71 0.44 0.45704788615352654 Jul 24, 2018 96.27 -0.04 -0.04153255113695359 Jul 23, 2018 96.31 -0.14 -0.14515292897874546 Jul 20, 2018 96.45 0.29 0.30158069883527455 Jul 19, 2018 96.16 -0.38 -0.3936192251916304 Jul 18, 2018 96.54 -0.19 -0.19642303318515456 Jul 17, 2018 96.73 -0.44 -0.45281465472882576 Jul 16, 2018 97.17 0.32 0.3304078471863707 Jul 13, 2018 96.85 0.42 0.4355491029762522 Jul 12, 2018 96.43 -0.07 -0.07253886010362694 Jul 11, 2018 96.5 -0.19 -0.196504292067432 Jul 10, 2018 96.69 -0.31 -0.31958762886597936 Jul 9, 2018 97 0.53 0.5493935938633772 Jul 6, 2018 96.47 0.63 0.6573455759599333 Jul 5, 2018 95.84 0.52 0.5455308434746118 Jul 4, 2018 95.32 0.2 0.21026072329688814 Jul 3, 2018 95.12 0.08 0.08417508417508418 Jul 2, 2018 95.04 -0.44 -0.4608294930875576 Jun 29, 2018 95.48 0.19 0.1993913317242103 Jun 28, 2018 95.29 0.08 0.08402478731225711 Jun 27, 2018 95.21 0.08 0.08409544833385893 Jun 26, 2018 95.13 -0.2 -0.2097975453687192 Jun 25, 2018 95.33 0.2 0.21023862083464734 Jun 22, 2018 95.13 0.72 0.7626310772163966 Jun 21, 2018 94.41 -0.05 -0.05293245818335803 Jun 20, 2018 94.46 0.55 0.5856671281013737 Jun 19, 2018 93.91 -0.88 -0.9283679713049899 Jun 18, 2018 94.79 -0.59 -0.6185783183057245 Jun 15, 2018 95.38 -0.65 -0.6768718108924294 Jun 14, 2018 96.03 0.21 0.21916092673763307 Jun 13, 2018 95.82 -0.65 -0.6737845962475381 Jun 12, 2018 96.47 -0.63 -0.6488156539649845 Jun 11, 2018 97.1 -0.22 -0.2260583641594739 Jun 8, 2018 97.32 -0.47 -0.48062174046426015 Jun 7, 2018 97.79 -0.08 -0.08174108511290487 Jun 6, 2018 97.87 0.23 0.2355591970503892 Jun 5, 2018 97.64 -0.24 -0.2451982018798529 Jun 4, 2018 97.88 0.04 0.04088307440719542 Jun 1, 2018 97.84 -0.72 -0.7305194805194806 May 31, 2018 98.56 -0.29 -0.29337379868487606 May 30, 2018 98.85 -0.04 -0.04044898371928405 May 29, 2018 98.89 -0.32 -0.3225481302288076 May 28, 2018 99.21 0.42 0.42514424536896445 May 25, 2018 98.79 0.24 0.243531202435312 May 24, 2018 98.55 0.49 0.4996940648582501 May 23, 2018 98.06 -0.44 -0.4467005076142132 May 22, 2018 98.5 0.61 0.6231484319133721 May 18, 2018 97.89 -0.7 -0.7100111573181864 May 17, 2018 98.59 -0.18 -0.1822415713273261 May 16, 2018 98.77 0.08 0.08106191103455264 May 15, 2018 98.69 -0.79 -0.794129473260957 May 14, 2018 99.48 0.05 0.05028663381273257 May 11, 2018 99.43 1.87 1.916769167691677 May 9, 2018 97.56 -1.1 -1.1149401986620717 May 8, 2018 98.66 -0.2 -0.20230629172567266 May 7, 2018 98.86 0.06 0.06072874493927125 May 4, 2018 98.8 -0.63 -0.6336115860404304 May 3, 2018 99.43 -0.33 -0.33079390537289494 May 2, 2018 99.76 -1.21 -1.1983757551748044 Apr 30, 2018 100.97 -0.11 -0.10882469331222794 Apr 27, 2018 101.08 -0.3 -0.2959163543105149 Apr 26, 2018 101.38 0.15 0.14817741776153315 Apr 25, 2018 101.23 -0.65 -0.6380054966627405 Apr 24, 2018 101.88 0.14 0.13760566149007272 Apr 23, 2018 101.74 -0.68 -0.6639328256199961 Apr 20, 2018 102.42 -0.67 -0.6499175477737898 Apr 19, 2018 103.09 -0.21 -0.20329138431752178 Apr 18, 2018 103.3 0.07 0.06780974522910006 Apr 17, 2018 103.23 -0.01 -0.009686168151879117 Apr 16, 2018 103.24 -0.07 -0.0677572355047914 Apr 13, 2018 103.31 -0.01 -0.009678668215253582 Apr 12, 2018 103.32 0.05 0.04841677156967174 Apr 11, 2018 103.27 -0.08 -0.07740686985970005 Apr 10, 2018 103.35 -0.06 -0.05802146794313896 Apr 9, 2018 103.41 0.26 0.25206010664081435 Apr 6, 2018 103.15 0.17 0.1650805981744028 Apr 5, 2018 102.98 -0.07 -0.06792819019893255 Apr 4, 2018 103.05 -0.11 -0.10663047692904226 Apr 3, 2018 103.16 -0.08 -0.07748934521503294 Mar 29, 2018 103.24 0.14 0.13579049466537343 Mar 28, 2018 103.1 0.07 0.06794137629816559 Mar 27, 2018 103.03 0.36 0.35063796629979543 Mar 26, 2018 102.67 -0.4 -0.3880857669544969 Mar 23, 2018 103.07 0.09 0.08739561079821324 Mar 22, 2018 102.98 0.32 0.3117085525034093 Mar 21, 2018 102.66 -0.5 -0.4846839860411012 Mar 20, 2018 103.16 0.01 0.009694619486185167 Mar 19, 2018 103.15 -0.03 -0.029075402209730566 Mar 16, 2018 103.18 0.03 0.029083858458555503 Mar 15, 2018 103.15 -0.32 -0.3092683869720692 Mar 14, 2018 103.47 0.53 0.5148630270060229 Mar 13, 2018 102.94 -0.15 -0.14550392860607236 Mar 12, 2018 103.09 -0.23 -0.22260936895083236 Mar 9, 2018 103.32 -0.07 -0.06770480704129993 Mar 8, 2018 103.39 0.02 0.019347973299796845 Mar 7, 2018 103.37 0.21 0.2035672741372625 Mar 6, 2018 103.16 -0.4 -0.3862495171881035 Mar 5, 2018 103.56 -0.19 -0.18313253012048192 Mar 2, 2018 103.75 0.15 0.14478764478764478 Mar 1, 2018 103.6 -0.24 -0.23112480739599384 Feb 28, 2018 103.84 0.39 0.37699371677138716 Feb 27, 2018 103.45 0.04 0.038680978628759306 Feb 26, 2018 103.41 -0.18 -0.1737619461337967 Feb 23, 2018 103.59 0.13 0.12565242605838006 Feb 22, 2018 103.46 0.07 0.06770480704129993 Feb 21, 2018 103.39 0.01 0.00967305088024763 Feb 20, 2018 103.38 -0.36 -0.3470213996529786 Feb 19, 2018 103.74 0.17 0.16414019503717292 Feb 16, 2018 103.57 0.46 0.446125497041994 Feb 15, 2018 103.11 -0.23 -0.22256628604606155 Feb 14, 2018 103.34 -0.35 -0.33754460410840004 Feb 13, 2018 103.69 -0.34 -0.32682879938479287 Feb 12, 2018 104.03 -0.11 -0.10562704052237373 Feb 9, 2018 104.14 -0.15 -0.1438297056285358 Feb 8, 2018 104.29 -0.37 -0.3535257022740302 Feb 7, 2018 104.66 0.09 0.08606674954575882 Feb 6, 2018 104.57 -0.52 -0.4948139689789704 Feb 5, 2018 105.09 -0.55 -0.5206361226808027 Feb 2, 2018 105.64 -0.15 -0.1417903393515455 Feb 1, 2018 105.79 0.27 0.2558756633813495 Jan 31, 2018 105.52 -0.1 -0.0946790380609733 Jan 30, 2018 105.62 0.09 0.08528380555292334 Jan 29, 2018 105.53 -0.1 -0.09467007478935908 Jan 26, 2018 105.63 -0.11 -0.10402874976357103 Jan 25, 2018 105.74 -0.08 -0.0756000756000756 Jan 24, 2018 105.82 0.57 0.5415676959619953 Jan 23, 2018 105.25 0.12 0.11414439265671074 Jan 22, 2018 105.13 -0.05 -0.04753755466818787 Jan 19, 2018 105.18 0.04 0.038044512079132585 Jan 18, 2018 105.14 0.13 0.12379773354918579 Jan 17, 2018 105.01 0.03 0.028576871785101925 Jan 16, 2018 104.98 0.02 0.019054878048780487 Jan 15, 2018 104.96 0.08 0.07627765064836003 Jan 12, 2018 104.88 -0.01 -0.009533797311469158 Jan 11, 2018 104.89 0.39 0.37320574162679426 Jan 10, 2018 104.5 -0.36 -0.3433148960518787 Jan 9, 2018 104.86 0.31 0.2965088474414156 Jan 8, 2018 104.55 -0.36 -0.3431512725193023 Jan 5, 2018 104.91 0.14 0.13362603798797365 Jan 4, 2018 104.77 0.46 0.44099319336592846 Jan 3, 2018 104.31 0.1 0.09596008060646771 Jan 2, 2018 104.21 0.09 0.08643872454859777 Dec 29, 2017 104.12 0.07 0.06727534839019703 Dec 28, 2017 104.05 0.05 0.04807692307692308 Dec 27, 2017 104 -0.05 -0.048053820278712155 Dec 22, 2017 104.05 0.13 0.12509622786759045 Dec 21, 2017 103.92 -0.14 -0.13453776667307324 Dec 20, 2017 104.06 0.01 0.009610764055742432 Dec 19, 2017 104.05 0.19 0.18293857115347584 Dec 18, 2017 103.86 -0.03 -0.028876696505919723 Dec 15, 2017 103.89 0.56 0.5419529662247169 Dec 14, 2017 103.33 -0.17 -0.1642512077294686 Dec 13, 2017 103.5 -0.41 -0.3945722259647772 Dec 12, 2017 103.91 -0.07 -0.06732063858434315 Dec 11, 2017 103.98 0.61 0.5901131856438038 Dec 8, 2017 103.37 0.03 0.02903038513644281 Dec 7, 2017 103.34 0.21 0.20362649083680792 Dec 6, 2017 103.13 0.19 0.18457353798329124 Dec 5, 2017 102.94 -0.27 -0.2616025578916772 Dec 4, 2017 103.21 0.07 0.0678689160364553 Dec 1, 2017 103.14 -0.61 -0.5879518072289157 Nov 30, 2017 103.75 0.17 0.1641243483297934 Nov 29, 2017 103.58 -0.12 -0.11571841851494696 Nov 28, 2017 103.7 0.32 0.3095376281679242 Nov 27, 2017 103.38 0.24 0.2326934264107039 Nov 24, 2017 103.14 -0.09 -0.08718395815170009 Nov 23, 2017 103.23 -0.36 -0.3475238922675934 Nov 21, 2017 103.59 -0.03 -0.02895193977996526 Nov 20, 2017 103.62 0.27 0.2612481857764877 Nov 17, 2017 103.35 0.5 0.48614487117160915 Nov 16, 2017 102.85 0.1 0.09732360097323602 Nov 15, 2017 102.75 0.03 0.029205607476635514 Nov 14, 2017 102.72 -0.26 -0.252476208972616 Nov 13, 2017 102.98 0.97 0.9508871679247133 Nov 10, 2017 102.01 -0.03 -0.029400235201881616 Nov 9, 2017 102.04 0.24 0.2357563850687623 Nov 8, 2017 101.8 -0.89 -0.8666861427597624 Nov 7, 2017 102.69 -0.27 -0.26223776223776224 Nov 6, 2017 102.96 -0.58 -0.5601699826154143 Nov 3, 2017 103.54 -0.86 -0.8237547892720306 Nov 2, 2017 104.4 0.12 0.11507479861910241 Oct 31, 2017 104.28 0.06 0.057570523891767415 Oct 30, 2017 104.22 0.23 0.2211751129916338 Oct 27, 2017 103.99 1.18 1.1477482735142497 Oct 26, 2017 102.81 -0.35 -0.33927879022877083 Oct 25, 2017 103.16 0.49 0.4772572319080549 Oct 24, 2017 102.67 0 0 Oct 23, 2017 102.67 -0.21 -0.2041213063763608 Oct 20, 2017 102.88 0.32 0.31201248049922 Oct 19, 2017 102.56 -0.2 -0.1946282600233554 Oct 18, 2017 102.76 0.46 0.4496578690127077 Oct 17, 2017 102.3 0.13 0.12723891553293531 Oct 16, 2017 102.17 0.04 0.03916576911779105 Oct 13, 2017 102.13 -0.43 -0.41926677067082685 Oct 12, 2017 102.56 0.13 0.12691594259494288 Oct 11, 2017 102.43 0.28 0.2741067058247675 Oct 10, 2017 102.15 -0.64 -0.6226286603755229 Oct 9, 2017 102.79 -0.18 -0.17480819656210547 Oct 6, 2017 102.97 0.39 0.38019107038409045 Oct 5, 2017 102.58 0.13 0.1268911664226452 Oct 4, 2017 102.45 0.13 0.12705238467552776 Oct 3, 2017 102.32 0.13 0.12721401311282904 Oct 2, 2017 102.19 0.15 0.14700117600940807 Sep 29, 2017 102.04 0.21 0.20622606304625357 Sep 28, 2017 101.83 -0.04 -0.039265730833415134 Sep 27, 2017 101.87 -0.08 -0.0784698381559588 Sep 26, 2017 101.95 0.01 0.009809691975671964 Sep 25, 2017 101.94 0.01 0.009810654370646522 Sep 22, 2017 101.93 0.16 0.15721725459369165 Sep 21, 2017 101.77 -0.05 -0.04910626595953644 Sep 20, 2017 101.82 -0.25 -0.2449299500342902 Sep 19, 2017 102.07 -0.05 -0.04896200548374462 Sep 18, 2017 102.12 0.15 0.14710208884966167 Sep 15, 2017 101.97 0.16 0.15715548570867302 Sep 14, 2017 101.81 -0.03 -0.02945797329143755 Sep 13, 2017 101.84 -0.37 -0.3619998043244301 Sep 12, 2017 102.21 0.37 0.36331500392772975 Sep 11, 2017 101.84 0.02 0.019642506383814574 Sep 8, 2017 101.82 0.32 0.31527093596059114 Sep 7, 2017 101.5 0.03 0.02956538878486252 Sep 6, 2017 101.47 0.3 0.29653059207274884 Sep 5, 2017 101.17 -0.1 -0.09874592673052236 Sep 4, 2017 101.27 -0.01 -0.009873617693522907 Sep 1, 2017 101.28 0.25 0.24745125210333566 Aug 31, 2017 101.03 0.16 0.15862000594825024 Aug 30, 2017 100.87 0.45 0.44811790479984065 Aug 29, 2017 100.42 -0.34 -0.3374354902739182 Aug 28, 2017 100.76 0.15 0.1490905476592784 Aug 25, 2017 100.61 0.46 0.45931103344982527 Aug 24, 2017 100.15 0.14 0.13998600139986 Aug 23, 2017 100.01 -0.24 -0.23940149625935161 Aug 22, 2017 100.25 -0.09 -0.08969503687462627 Aug 21, 2017 100.34 0.47 0.4706117953339341 Aug 18, 2017 99.87 -0.55 -0.5476996614220275 Aug 17, 2017 100.42 0.37 0.3698150924537731 Aug 16, 2017 100.05 -0.16 -0.15966470412134517 Aug 14, 2017 100.21 0.68 0.6832110921330252 Aug 11, 2017 99.53 -0.75 -0.7479058635819705 Aug 10, 2017 100.28 0.12 0.11980830670926518 Aug 9, 2017 100.16 -0.64 -0.6349206349206349 Aug 8, 2017 100.8 0.36 0.35842293906810035 Aug 7, 2017 100.44 -0.08 -0.07958615200955034 Aug 4, 2017 100.52 0.35 0.3494060097833683 Aug 3, 2017 100.17 0.5 0.5016554630279924 Aug 2, 2017 99.67 -0.12 -0.12025253031365868 Aug 1, 2017 99.79 -0.16 -0.16008004002001 Jul 31, 2017 99.95 -0.15 -0.14985014985014986 Jul 28, 2017 100.1 -0.38 -0.3781847133757962 Jul 27, 2017 100.48 0.26 0.2594292556375973 Jul 26, 2017 100.22 0.2 0.19996000799840033 Jul 25, 2017 100.02 0.05 0.05001500450135041 Jul 24, 2017 99.97 0.08 0.08008809690659725 Jul 21, 2017 99.89 -0.21 -0.2097902097902098 Jul 20, 2017 100.1 0.1 0.1 Jul 19, 2017 100 -- -- BSF Emerging Markets Flexi Dynamic Bond Fund Fund Inception 19-Jul-2017 Month End Date Monthly Total (NAV) Return Jul 31, 2017 -- Aug 31, 2017 1.08054 Sep 30, 2017 0.999703 Oct 31, 2017 2.195218 Nov 30, 2017 -0.508247 Dec 31, 2017 0.356627 Jan 31, 2018 1.344602 Feb 28, 2018 -1.592115 Mar 31, 2018 -0.577812 Apr 30, 2018 -2.19876 May 31, 2018 -2.386848 Jun 30, 2018 -3.125 Jul 31, 2018 2.021366 Aug 31, 2018 -6.529104 Sep 30, 2018 1.285008 Oct 31, 2018 -2.548254 Nov 30, 2018 -0.445087 Dec 31, 2018 0.167654 Jan 31, 2019 4.809194 Feb 28, 2019 -0.17034 Mar 31, 2019 -0.341261 Apr 30, 2019 -0.834671 May 31, 2019 2.147405 Jun 30, 2019 2.545954 Jul 31, 2019 1.06109 Aug 31, 2019 -5.79001 Sep 30, 2019 -1.092837 Oct 31, 2019 -0.842359 Nov 30, 2019 -1.268756 Dec 31, 2019 3.631691 Jan 31, 2020 1.509597 Feb 29, 2020 2.698109 Mar 31, 2020 -8.781547 Apr 30, 2020 2.335866 May 31, 2020 5.939058 Jun 30, 2020 1.307395 Jul 31, 2020 3.33471 Aug 31, 2020 -0.419622 Sep 30, 2020 -1.906291 Oct 31, 2020 1.268283 Nov 30, 2020 2.797697 Dec 31, 2020 3.605816 Jan 31, 2021 -1.621622 Feb 28, 2021 -0.992867 Mar 31, 2021 -3.300555 Apr 30, 2021 -0.181232 May 31, 2021 1.149889 Jun 30, 2021 -1.236538 Jul 31, 2021 0.151454 Aug 31, 2021 1.280371 Sep 30, 2021 -1.413498 Oct 31, 2021 -2.100162 Nov 30, 2021 -5.239274 Dec 31, 2021 0.631258 Jan 31, 2022 -0.984209 Feb 28, 2022 -2.785363 Mar 31, 2022 0.764045 Apr 30, 2022 -1.483051 May 31, 2022 0.011319 Jun 30, 2022 -4.447714 Jul 31, 2022 0.852777 Aug 31, 2022 0.187904 Sep 30, 2022 -4.595006 Oct 31, 2022 -0.122865 Nov 30, 2022 2.804773 Dec 31, 2022 1.053009 Jan 31, 2023 1.563055 Feb 28, 2023 -2.623295 Mar 31, 2023 2.274904 Apr 30, 2023 -1.205807 May 31, 2023 -0.094798 Jun 30, 2023 3.629463 Jul 31, 2023 1.705391 Aug 31, 2023 -1.181634 Sep 30, 2023 -2.357362 Oct 31, 2023 3.440634 Nov 30, 2023 3.314917 Dec 31, 2023 4.1362 Jan 31, 2024 -1.330958 Feb 29, 2024 0.074349