BSF BlackRock Systematic US Equity Absolute Return Fund The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the United States, Canada and Latin America (the “Americas”). This is achieved by investing at least 70% of its assets in equity securities, other equity-related 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 equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).  A significant portion of the Fund’s assets may be invested in contracts for difference that aim to achieve a specified return based on underlying assets such as equity securities. Net Assets of Fund USD 736,635,634 Share Class Inception Date Sep 12, 2018 Fund Inception Date Feb 17, 2012 Share Class Currency SEK Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Article 8 Initial Charge - Ongoing Charge 1.14% ISIN LU1873114208 Annual Management Fee - Performance Fee 20.00% Minimum Initial Investment SEK 10000000 Minimum Subsequent Investment SEK 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSAI2SH SEDOL BGLRQ58 29-Feb-2024 BSF BlackRock Systematic US Equity Absolute Return Fund Inception Date Sep 12, 2018 Fund Holdings as of - Total Net Assets - Number of Securities 3,437.00 Shares Outstanding - Name Weight (%) MASTERCARD INC 2.6317 MARSH & MCLENNAN COMPANIES INC 2.2716 MICROSOFT CORPORATION 2.2157 KIMBERLY-CLARK CORPORATION 2.04 EOG RESOURCES INC 2.009 DEVON ENERGY CORPORATION 1.9661 TE CONNECTIVITY LTD 1.8397 BOYD GAMING CORPORATION 1.8341 CINTAS CORPORATION 1.7745 MOODYS CORPORATION 1.7526 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 116.3 0.03 0.025802012556979444 Mar 27, 2024 116.27 -0.11 -0.0945179584120983 Mar 26, 2024 116.38 0.14 0.12044046799724707 Mar 25, 2024 116.24 0.04 0.03442340791738382 Mar 22, 2024 116.2 0.05 0.04304778303917348 Mar 21, 2024 116.15 0.4 0.34557235421166305 Mar 20, 2024 115.75 -0.11 -0.09494217158639738 Mar 19, 2024 115.86 0.02 0.017265193370165747 Mar 18, 2024 115.84 0.56 0.4857737682165163 Mar 15, 2024 115.28 -0.11 -0.09532888465204957 Mar 14, 2024 115.39 0.26 0.22583166854859724 Mar 13, 2024 115.13 -0.4 -0.34623041634207563 Mar 12, 2024 115.53 0.54 0.4696060527002348 Mar 11, 2024 114.99 -0.02 -0.017389792191983305 Mar 8, 2024 115.01 0.05 0.04349338900487126 Mar 7, 2024 114.96 0.79 0.6919505999824823 Mar 6, 2024 114.17 0.86 0.7589797899567559 Mar 5, 2024 113.31 -0.36 -0.3167062549485352 Mar 4, 2024 113.67 -0.03 -0.026385224274406333 Mar 1, 2024 113.7 0.57 0.5038451339167329 Feb 29, 2024 113.13 -0.11 -0.0971388202048746 Feb 28, 2024 113.24 -0.41 -0.3607567091948966 Feb 27, 2024 113.65 -0.22 -0.1932027750944059 Feb 26, 2024 113.87 0.08 0.07030494771069513 Feb 23, 2024 113.79 0.7 0.6189760367848616 Feb 22, 2024 113.09 0.2 0.1771636105943839 Feb 21, 2024 112.89 0.37 0.32883043014575186 Feb 20, 2024 112.52 -0.29 -0.2570694087403599 Feb 19, 2024 112.81 -0.57 -0.5027341682836479 Feb 16, 2024 113.38 -0.17 -0.14971378247468076 Feb 15, 2024 113.55 -0.85 -0.743006993006993 Feb 14, 2024 114.4 0.05 0.043725404459991256 Feb 13, 2024 114.35 -0.87 -0.7550772435341087 Feb 12, 2024 115.22 -0.64 -0.5523908165026756 Feb 9, 2024 115.86 -0.29 -0.2496771416272062 Feb 8, 2024 116.15 -0.38 -0.32609628421865616 Feb 7, 2024 116.53 0.11 0.09448548359388421 Feb 6, 2024 116.42 -0.2 -0.1714971702966901 Feb 5, 2024 116.62 1.02 0.8823529411764706 Feb 2, 2024 115.6 0.43 0.3733611183467917 Feb 1, 2024 115.17 0.68 0.5939383352257839 Jan 31, 2024 114.49 0.46 0.4034026133473647 Jan 30, 2024 114.03 -0.06 -0.05259006047856955 Jan 29, 2024 114.09 0.09 0.07894736842105263 Jan 26, 2024 114 -0.32 -0.27991602519244224 Jan 25, 2024 114.32 0.41 0.35993328066017033 Jan 24, 2024 113.91 0.37 0.32587634313898184 Jan 23, 2024 113.54 0.07 0.061690314620604564 Jan 22, 2024 113.47 -0.49 -0.42997542997543 Jan 19, 2024 113.96 0.49 0.431832202344232 Jan 18, 2024 113.47 0.05 0.04408393581378946 Jan 17, 2024 113.42 0.08 0.07058408328921828 Jan 16, 2024 113.34 0.1 0.08830801836806781 Jan 15, 2024 113.24 0.1 0.088386070355312 Jan 12, 2024 113.14 0.09 0.07961079168509509 Jan 11, 2024 113.05 0.59 0.5246309799039659 Jan 10, 2024 112.46 0.39 0.34799678772195947 Jan 9, 2024 112.07 0.13 0.11613364302304806 Jan 8, 2024 111.94 -0.05 -0.0446468434681668 Jan 5, 2024 111.99 0.18 0.16098738932116985 Jan 4, 2024 111.81 0.36 0.32301480484522205 Jan 3, 2024 111.45 1.05 0.9510869565217391 Jan 2, 2024 110.4 0.86 0.7851013328464488 Dec 29, 2023 109.54 0.27 0.24709435343644184 Dec 28, 2023 109.27 -0.26 -0.2373778873368027 Dec 27, 2023 109.53 -1.14 -1.0300894551368935 Dec 22, 2023 110.67 -0.24 -0.21639166892074654 Dec 21, 2023 110.91 0.03 0.027056277056277056 Dec 20, 2023 110.88 0.15 0.135464643727987 Dec 19, 2023 110.73 0.26 0.23535801575088258 Dec 18, 2023 110.47 -0.13 -0.11754068716094032 Dec 15, 2023 110.6 -0.87 -0.7804790526599085 Dec 14, 2023 111.47 0 0 Dec 13, 2023 111.47 0.23 0.2067601582164689 Dec 12, 2023 111.24 0.24 0.21621621621621623 Dec 11, 2023 111 0.21 0.18954779312212294 Dec 8, 2023 110.79 -0.31 -0.279027902790279 Dec 7, 2023 111.1 0.57 0.515697095811092 Dec 6, 2023 110.53 -0.01 -0.00904649900488511 Dec 5, 2023 110.54 -0.3 -0.27066041140382535 Dec 4, 2023 110.84 0.29 0.26232473993668026 Dec 1, 2023 110.55 -0.11 -0.09940357852882704 Nov 30, 2023 110.66 -0.49 -0.44084570400359874 Nov 29, 2023 111.15 0.3 0.2706359945872801 Nov 28, 2023 110.85 0.34 0.30766446475432085 Nov 27, 2023 110.51 -0.05 -0.04522431259044862 Nov 24, 2023 110.56 -0.14 -0.12646793134598014 Nov 23, 2023 110.7 -0.2 -0.18034265103697025 Nov 22, 2023 110.9 0.15 0.13544018058690746 Nov 21, 2023 110.75 0.03 0.027095375722543353 Nov 20, 2023 110.72 -0.2 -0.18031013342949873 Nov 17, 2023 110.92 -0.05 -0.045057222672794446 Nov 16, 2023 110.97 0.09 0.08116883116883117 Nov 15, 2023 110.88 -0.18 -0.1620745542949757 Nov 14, 2023 111.06 -0.14 -0.12589928057553956 Nov 13, 2023 111.2 0.69 0.624377884354357 Nov 10, 2023 110.51 0.33 0.29950989290252317 Nov 9, 2023 110.18 0 0 Nov 8, 2023 110.18 0.33 0.30040964952207555 Nov 7, 2023 109.85 0.87 0.798311616810424 Nov 6, 2023 108.98 0.08 0.07346189164370982 Nov 3, 2023 108.9 0.7 0.6469500924214417 Nov 2, 2023 108.2 -0.41 -0.3774974680047878 Oct 31, 2023 108.61 -0.45 -0.41261690812396845 Oct 30, 2023 109.06 0.8 0.7389617587289857 Oct 27, 2023 108.26 0.19 0.17581197372073656 Oct 26, 2023 108.07 -0.23 -0.2123730378578024 Oct 25, 2023 108.3 -0.02 -0.01846381093057607 Oct 24, 2023 108.32 -0.29 -0.2670104041985084 Oct 23, 2023 108.61 0.24 0.22146350465996123 Oct 20, 2023 108.37 0.32 0.2961591855622397 Oct 19, 2023 108.05 0.25 0.23191094619666047 Oct 18, 2023 107.8 0.65 0.6066262249183387 Oct 17, 2023 107.15 0.07 0.0653716847217034 Oct 16, 2023 107.08 0.54 0.5068518866153557 Oct 13, 2023 106.54 -0.03 -0.028150511400957118 Oct 12, 2023 106.57 0.39 0.3673008099453758 Oct 11, 2023 106.18 0.07 0.06596927716520593 Oct 10, 2023 106.11 0.33 0.31196823596142936 Oct 9, 2023 105.78 0 0 Oct 6, 2023 105.78 -0.06 -0.05668934240362812 Oct 5, 2023 105.84 -0.53 -0.49826078781611355 Oct 4, 2023 106.37 0.09 0.08468197214904027 Oct 3, 2023 106.28 0.75 0.7106983796076944 Oct 2, 2023 105.53 -0.15 -0.14193792581377745 Sep 29, 2023 105.68 0.17 0.16112216851483271 Sep 28, 2023 105.51 0.34 0.3232861082057621 Sep 27, 2023 105.17 0.06 0.0570830558462563 Sep 26, 2023 105.11 0.26 0.24797329518359562 Sep 25, 2023 104.85 -0.31 -0.29478889311525297 Sep 22, 2023 105.16 0.21 0.20009528346831826 Sep 21, 2023 104.95 0.29 0.2770877125931588 Sep 20, 2023 104.66 0.11 0.10521281683405069 Sep 19, 2023 104.55 0.64 0.6159176210181888 Sep 18, 2023 103.91 -0.52 -0.4979412046346835 Sep 15, 2023 104.43 -0.17 -0.16252390057361377 Sep 14, 2023 104.6 -0.02 -0.019116803670426306 Sep 13, 2023 104.62 -0.08 -0.07640878701050621 Sep 12, 2023 104.7 0.01 0.009552010698251982 Sep 11, 2023 104.69 0.17 0.1626482969766552 Sep 8, 2023 104.52 0.22 0.2109300095877277 Sep 7, 2023 104.3 -0.1 -0.09578544061302682 Sep 6, 2023 104.4 0.62 0.5974176141838504 Sep 5, 2023 103.78 -0.01 -0.009634839579920994 Sep 4, 2023 103.79 0.24 0.2317720907774022 Sep 1, 2023 103.55 0.2 0.1935171746492501 Aug 31, 2023 103.35 -0.07 -0.06768516727905627 Aug 30, 2023 103.42 -0.04 -0.038662284941040015 Aug 29, 2023 103.46 -0.12 -0.1158524811739718 Aug 28, 2023 103.58 0.42 0.407134548274525 Aug 25, 2023 103.16 -0.18 -0.17418231081865687 Aug 24, 2023 103.34 0.24 0.23278370514064015 Aug 23, 2023 103.1 0.09 0.08737015823706436 Aug 22, 2023 103.01 0.03 0.029131870266071083 Aug 21, 2023 102.98 0.09 0.08747205753717563 Aug 18, 2023 102.89 0.16 0.15574807748466854 Aug 17, 2023 102.73 -0.09 -0.08753160863645205 Aug 16, 2023 102.82 0.48 0.4690248192300176 Aug 14, 2023 102.34 0.33 0.3234976963042839 Aug 11, 2023 102.01 0.05 0.04903883876029816 Aug 10, 2023 101.96 0.34 0.3345798071245818 Aug 9, 2023 101.62 -0.16 -0.15720180782078993 Aug 8, 2023 101.78 0.35 0.3450655624568668 Aug 7, 2023 101.43 0.03 0.029585798816568046 Aug 4, 2023 101.4 -0.25 -0.24594195769798327 Aug 3, 2023 101.65 -0.77 -0.7518062878344074 Aug 2, 2023 102.42 -0.14 -0.13650546021840873 Aug 1, 2023 102.56 0.11 0.10736944851146901 Jul 31, 2023 102.45 -0.04 -0.039028197872963216 Jul 28, 2023 102.49 0.27 0.2641361768734103 Jul 27, 2023 102.22 -0.6 -0.583544057576347 Jul 26, 2023 102.82 -0.81 -0.7816269420052109 Jul 25, 2023 103.63 -0.25 -0.24066230265691183 Jul 24, 2023 103.88 -0.03 -0.028871138485227602 Jul 21, 2023 103.91 -0.1 -0.09614460148062687 Jul 20, 2023 104.01 0.52 0.5024640061841724 Jul 19, 2023 103.49 0.63 0.612482986583706 Jul 18, 2023 102.86 -0.18 -0.17468944099378883 Jul 17, 2023 103.04 -0.05 -0.04850130953535745 Jul 14, 2023 103.09 0.39 0.379746835443038 Jul 13, 2023 102.7 0.04 0.03896356906292616 Jul 12, 2023 102.66 0.65 0.6371924321144986 Jul 11, 2023 102.01 -0.23 -0.22496087636932707 Jul 10, 2023 102.24 -0.36 -0.3508771929824561 Jul 7, 2023 102.6 -0.21 -0.20426028596440035 Jul 6, 2023 102.81 0.45 0.4396248534583822 Jul 5, 2023 102.36 -0.3 -0.29222676797194624 Jul 4, 2023 102.66 0.36 0.3519061583577713 Jul 3, 2023 102.3 -0.31 -0.3021148036253776 Jun 30, 2023 102.61 -0.01 -0.009744689144416294 Jun 29, 2023 102.62 -0.39 -0.3786040190272789 Jun 28, 2023 103.01 -0.05 -0.04851542790607413 Jun 27, 2023 103.06 -0.33 -0.3191798046232711 Jun 26, 2023 103.39 0.65 0.6326649795600545 Jun 22, 2023 102.74 0.01 0.009734254842791784 Jun 21, 2023 102.73 0.01 0.009735202492211837 Jun 20, 2023 102.72 -0.21 -0.20402215097639173 Jun 19, 2023 102.93 0.2 0.19468509685583568 Jun 16, 2023 102.73 0.16 0.15599103051574534 Jun 15, 2023 102.57 0 0 Jun 14, 2023 102.57 -0.35 -0.3400699572483482 Jun 13, 2023 102.92 0.35 0.34123037925319294 Jun 12, 2023 102.57 -0.33 -0.3206997084548105 Jun 9, 2023 102.9 0.18 0.17523364485981308 Jun 8, 2023 102.72 0.41 0.40074284038705893 Jun 7, 2023 102.31 0.03 0.02933124755572937 Jun 6, 2023 102.28 -0.12 -0.1171875 Jun 5, 2023 102.4 0.54 0.5301394070292559 Jun 2, 2023 101.86 0.96 0.9514370664023786 Jun 1, 2023 100.9 0.67 0.6684625361668163 May 31, 2023 100.23 -0.75 -0.7427213309566251 May 30, 2023 100.98 -0.56 -0.5515067953515855 May 26, 2023 101.54 0.22 0.21713383339913148 May 25, 2023 101.32 0.52 0.5158730158730159 May 24, 2023 100.8 -0.14 -0.13869625520110956 May 23, 2023 100.94 -0.08 -0.07919223916056227 May 22, 2023 101.02 0.12 0.11892963330029732 May 19, 2023 100.9 -0.08 -0.07922360863537334 May 17, 2023 100.98 0.02 0.019809825673534072 May 16, 2023 100.96 0.11 0.10907288051561725 May 15, 2023 100.85 0.11 0.10919197935278936 May 12, 2023 100.74 -0.2 -0.19813750743015654 May 11, 2023 100.94 -0.56 -0.5517241379310345 May 10, 2023 101.5 -0.72 -0.7043631383290941 May 8, 2023 102.22 0.02 0.019569471624266144 May 5, 2023 102.2 -0.16 -0.15631105900742479 May 4, 2023 102.36 -1.2 -1.1587485515643106 May 3, 2023 103.56 0.32 0.30995738086013175 May 2, 2023 103.24 0.26 0.252476208972616 Apr 28, 2023 102.98 -1.01 -0.9712472353110876 Apr 27, 2023 103.99 -0.12 -0.11526270291038325 Apr 26, 2023 104.11 0.2 0.192474256568184 Apr 25, 2023 103.91 -0.61 -0.5836203597397627 Apr 24, 2023 104.52 -0.13 -0.12422360248447205 Apr 21, 2023 104.65 -0.31 -0.29535060975609756 Apr 20, 2023 104.96 -0.24 -0.22813688212927757 Apr 19, 2023 105.2 0.13 0.12372703911677929 Apr 18, 2023 105.07 -0.04 -0.03805537056417087 Apr 17, 2023 105.11 -0.07 -0.06655257653546301 Apr 14, 2023 105.18 0.34 0.32430370087752763 Apr 13, 2023 104.84 0.06 0.057262836419163965 Apr 12, 2023 104.78 -0.86 -0.814085573646346 Apr 11, 2023 105.64 -0.6 -0.5647590361445783 Apr 6, 2023 106.24 0 0 Apr 5, 2023 106.24 -0.17 -0.1597594211070388 Apr 4, 2023 106.41 0.04 0.03760458775970668 Apr 3, 2023 106.37 0.5 0.4722773212430339 Mar 31, 2023 105.87 0.02 0.01889466225791214 Mar 30, 2023 105.85 0.13 0.12296632614453273 Mar 29, 2023 105.72 0.34 0.322641867527045 Mar 28, 2023 105.38 0.16 0.1520623455616803 Mar 27, 2023 105.22 0.34 0.32418001525553014 Mar 24, 2023 104.88 -0.41 -0.3894007028207807 Mar 23, 2023 105.29 -0.24 -0.22742348147446223 Mar 22, 2023 105.53 0.35 0.3327628826773151 Mar 21, 2023 105.18 0.12 0.1142204454597373 Mar 20, 2023 105.06 0.37 0.3534243958353233 Mar 17, 2023 104.69 -0.08 -0.0763577359931278 Mar 16, 2023 104.77 -0.29 -0.2760327431943651 Mar 15, 2023 105.06 -0.09 -0.08559201141226819 Mar 14, 2023 105.15 -0.2 -0.18984337921214997 Mar 13, 2023 105.35 -0.51 -0.4817683733232571 Mar 10, 2023 105.86 -0.5 -0.47010154193305753 Mar 9, 2023 106.36 -0.02 -0.018800526414739612 Mar 8, 2023 106.38 0.08 0.07525870178739416 Mar 7, 2023 106.3 0.46 0.4346182917611489 Mar 6, 2023 105.84 0.65 0.6179294609753779 Mar 3, 2023 105.19 -0.48 -0.4542443456042396 Mar 2, 2023 105.67 0.43 0.40858988977575067 Mar 1, 2023 105.24 -0.19 -0.18021436023902115 Feb 28, 2023 105.43 0.07 0.06643887623386484 Feb 27, 2023 105.36 -0.15 -0.1421666192777936 Feb 24, 2023 105.51 -0.3 -0.28352707683583783 Feb 23, 2023 105.81 0.02 0.018905378580206068 Feb 22, 2023 105.79 0.26 0.24637543826400077 Feb 21, 2023 105.53 0.45 0.42824514655500573 Feb 20, 2023 105.08 0.23 0.21936099189318073 Feb 17, 2023 104.85 0.33 0.3157290470723307 Feb 16, 2023 104.52 -0.24 -0.2290950744558992 Feb 15, 2023 104.76 -0.13 -0.12393936504909905 Feb 14, 2023 104.89 0.12 0.1145366039896917 Feb 13, 2023 104.77 0.26 0.24878002105061717 Feb 10, 2023 104.51 0.28 0.2686366689053056 Feb 9, 2023 104.23 0.85 0.8222093248210486 Feb 8, 2023 103.38 0.35 0.3397068814908279 Feb 7, 2023 103.03 -0.02 -0.019408054342552158 Feb 6, 2023 103.05 0.45 0.43859649122807015 Feb 3, 2023 102.6 -0.37 -0.35932795959988345 Feb 2, 2023 102.97 -0.33 -0.3194578896418199 Feb 1, 2023 103.3 -0.1 -0.09671179883945841 Jan 31, 2023 103.4 0.23 0.22293302316564892 Jan 30, 2023 103.17 0.17 0.1650485436893204 Jan 27, 2023 103 -0.01 -0.009707795359673818 Jan 26, 2023 103.01 0.63 0.6153545614377808 Jan 25, 2023 102.38 0.71 0.698337759417724 Jan 24, 2023 101.67 -0.14 -0.1375110499950889 Jan 23, 2023 101.81 -0.06 -0.058898596250122705 Jan 20, 2023 101.87 0.22 0.2164289227742253 Jan 19, 2023 101.65 -0.1 -0.09828009828009827 Jan 18, 2023 101.75 -0.35 -0.3428011753183154 Jan 17, 2023 102.1 0.11 0.10785371114815177 Jan 16, 2023 101.99 0.2 0.19648295510364475 Jan 13, 2023 101.79 -0.26 -0.25477707006369427 Jan 12, 2023 102.05 0.35 0.344149459193707 Jan 11, 2023 101.7 -0.1 -0.09823182711198428 Jan 10, 2023 101.8 -0.12 -0.11773940345368916 Jan 9, 2023 101.92 0.24 0.23603461841070023 Jan 6, 2023 101.68 -0.81 -0.7903210069275052 Jan 5, 2023 102.49 -0.05 -0.04876145894285157 Jan 4, 2023 102.54 -0.13 -0.12661926560825948 Jan 3, 2023 102.67 -0.18 -0.1750121536217793 Jan 2, 2023 102.85 0.08 0.07784372871460543 Dec 30, 2022 102.77 0.06 0.058416901956966215 Dec 29, 2022 102.71 -0.03 -0.029199922133540977 Dec 28, 2022 102.74 0.01 0.009734254842791784 Dec 27, 2022 102.73 0.08 0.07793472966390648 Dec 23, 2022 102.65 0 0 Dec 22, 2022 102.65 -0.06 -0.058416901956966215 Dec 21, 2022 102.71 -0.22 -0.21373749149907703 Dec 20, 2022 102.93 0.12 0.11672016340822877 Dec 19, 2022 102.81 0.51 0.49853372434017595 Dec 16, 2022 102.3 -0.15 -0.14641288433382138 Dec 15, 2022 102.45 0.11 0.10748485440687904 Dec 14, 2022 102.34 0.29 0.28417442430181283 Dec 13, 2022 102.05 0.15 0.14720314033366044 Dec 12, 2022 101.9 0.18 0.17695635076681085 Dec 9, 2022 101.72 -0.1 -0.09821253191907288 Dec 8, 2022 101.82 0.23 0.22640023624372477 Dec 7, 2022 101.59 -0.03 -0.029521747687463098 Dec 6, 2022 101.62 0.02 0.01968503937007874 Dec 5, 2022 101.6 -0.5 -0.48971596474045054 Dec 2, 2022 102.1 -0.39 -0.38052492926139136 Dec 1, 2022 102.49 0.08 0.07811737135045406 Nov 30, 2022 102.41 0.06 0.05862237420615535 Nov 29, 2022 102.35 0.25 0.24485798237022527 Nov 28, 2022 102.1 0.08 0.07841599686336012 Nov 25, 2022 102.02 0.16 0.1570783428234832 Nov 24, 2022 101.86 -0.1 -0.09807767752059632 Nov 23, 2022 101.96 -0.17 -0.16645451875061196 Nov 22, 2022 102.13 0.01 0.009792401096748922 Nov 21, 2022 102.12 0.2 0.19623233908948196 Nov 18, 2022 101.92 0.24 0.23603461841070023 Nov 17, 2022 101.68 0.25 0.24647540175490487 Nov 16, 2022 101.43 0.17 0.16788465336756864 Nov 15, 2022 101.26 -0.56 -0.5499901787468081 Nov 14, 2022 101.82 -0.65 -0.6343319996096418 Nov 11, 2022 102.47 -0.08 -0.0780107264748903 Nov 10, 2022 102.55 0.38 0.37192913771165703 Nov 9, 2022 102.17 0.3 0.2944929812506135 Nov 8, 2022 101.87 0.75 0.7416930379746836 Nov 7, 2022 101.12 -0.24 -0.23677979479084452 Nov 4, 2022 101.36 -0.78 -0.7636577246915998 Nov 3, 2022 102.14 -0.19 -0.18567380044952606 Nov 2, 2022 102.33 1.18 1.166584280771132 Oct 31, 2022 101.15 0.34 0.3372681281618887 Oct 28, 2022 100.81 -0.19 -0.18811881188118812 Oct 27, 2022 101 0.57 0.5675594941750473 Oct 26, 2022 100.43 -0.63 -0.623392044330101 Oct 25, 2022 101.06 -0.36 -0.35495957404851114 Oct 24, 2022 101.42 0.14 0.1382306477093207 Oct 21, 2022 101.28 0.37 0.3666633633931226 Oct 20, 2022 100.91 -0.64 -0.6302314130969966 Oct 19, 2022 101.55 -0.01 -0.009846396218983852 Oct 18, 2022 101.56 0.63 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2022 98.67 0.1 0.10145074566298062 Jan 24, 2022 98.57 -0.04 -0.04056383733901227 Jan 21, 2022 98.61 0.44 0.44820209840073344 Jan 20, 2022 98.17 0.4 0.40912345300194336 Jan 19, 2022 97.77 1.26 1.3055641902393533 Jan 18, 2022 96.51 -0.39 -0.4024767801857585 Jan 17, 2022 96.9 -0.06 -0.06188118811881188 Jan 14, 2022 96.96 -0.39 -0.40061633281972264 Jan 13, 2022 97.35 -0.17 -0.17432321575061527 Jan 12, 2022 97.52 0.27 0.2776349614395887 Jan 11, 2022 97.25 0.44 0.454498502220845 Jan 10, 2022 96.81 -0.59 -0.6057494866529775 Jan 7, 2022 97.4 0.33 0.3399608529926857 Jan 6, 2022 97.07 0.62 0.64282011404873 Jan 5, 2022 96.45 -0.64 -0.6591822020805438 Jan 4, 2022 97.09 -0.74 -0.7564141878769294 Jan 3, 2022 97.83 -0.52 -0.5287239450940519 Dec 31, 2021 98.35 -0.29 -0.2939983779399838 Dec 30, 2021 98.64 -0.17 -0.17204736362716325 Dec 29, 2021 98.81 0.17 0.17234387672343876 Dec 28, 2021 98.64 0.24 0.24390243902439024 Dec 27, 2021 98.4 0.28 0.28536485935589073 Dec 23, 2021 98.12 0.14 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2020 90.37 -0.02 -0.02212634140944795 Nov 20, 2020 90.39 0.09 0.09966777408637874 Nov 19, 2020 90.3 0.21 0.2331002331002331 Nov 18, 2020 90.09 -0.59 -0.6506396118217909 Nov 17, 2020 90.68 0.31 0.3430341927630851 Nov 16, 2020 90.37 -0.03 -0.033185840707964605 Nov 13, 2020 90.4 -0.04 -0.044228217602830605 Nov 12, 2020 90.44 0.15 0.16613135452431055 Nov 11, 2020 90.29 -0.3 -0.3311623799536373 Nov 10, 2020 90.59 -0.5 -0.5489076737292787 Nov 9, 2020 91.09 0.22 0.24210410476504898 Nov 6, 2020 90.87 -0.27 -0.29624753127057274 Nov 5, 2020 91.14 0.19 0.20890599230346343 Nov 4, 2020 90.95 0.2 0.22038567493112948 Nov 3, 2020 90.75 -0.1 -0.1100715465052284 Nov 2, 2020 90.85 0.36 0.39783401480826613 Oct 30, 2020 90.49 -0.24 -0.26452110657996253 Oct 29, 2020 90.73 -0.47 -0.5153508771929824 Oct 28, 2020 91.2 -0.55 -0.5994550408719346 Oct 27, 2020 91.75 0.15 0.16375545851528384 Oct 26, 2020 91.6 0.08 0.08741258741258741 Oct 23, 2020 91.52 -0.21 -0.22893273738144554 Oct 22, 2020 91.73 -0.5 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92.59 -0.34 -0.365866781448402 Mar 5, 2020 92.93 0.35 0.378051414992439 Mar 4, 2020 92.58 0.36 0.3903708523096942 Mar 3, 2020 92.22 -0.41 -0.4426211810428587 Mar 2, 2020 92.63 0.16 0.17302909051584298 Feb 28, 2020 92.47 -0.18 -0.19427954668105774 Feb 27, 2020 92.65 0.11 0.11886751674951372 Feb 26, 2020 92.54 0.07 0.0757002271006813 Feb 25, 2020 92.47 0.12 0.12994044396318355 Feb 24, 2020 92.35 -0.34 -0.3668141115546445 Feb 21, 2020 92.69 -0.15 -0.16156828953037483 Feb 20, 2020 92.84 0.1 0.10782833728703903 Feb 19, 2020 92.74 0.07 0.07553685119240315 Feb 18, 2020 92.67 0.01 0.010792143319663286 Feb 17, 2020 92.66 -0.05 -0.05393161471254449 Feb 14, 2020 92.71 -0.04 -0.0431266846361186 Feb 13, 2020 92.75 -0.21 -0.22590361445783133 Feb 12, 2020 92.96 -0.13 -0.1396498012675905 Feb 11, 2020 93.09 0.05 0.05374032674118659 Feb 10, 2020 93.04 -0.28 -0.3000428632661809 Feb 7, 2020 93.32 0.57 0.6145552560646901 Feb 6, 2020 92.75 -0.04 -0.04310809354456299 Feb 5, 2020 92.79 -0.31 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3, 2020 92.79 -0.34 -0.36508106947277996 Jan 2, 2020 93.13 0.09 0.09673258813413585 Dec 31, 2019 93.04 -0.06 -0.0644468313641246 Dec 30, 2019 93.1 0.4 0.43149946062567424 Dec 27, 2019 92.7 -0.58 -0.6217838765008576 Dec 23, 2019 93.28 0.04 0.0429000429000429 Dec 20, 2019 93.24 -0.05 -0.05359631257369493 Dec 19, 2019 93.29 -0.16 -0.17121455323702514 Dec 18, 2019 93.45 0.14 0.15003750937734434 Dec 17, 2019 93.31 -0.01 -0.010715816545220747 Dec 16, 2019 93.32 -0.03 -0.032137118371719335 Dec 13, 2019 93.35 -0.26 -0.2777481038350604 Dec 12, 2019 93.61 -0.27 -0.2876011930123562 Dec 11, 2019 93.88 0.09 0.09595905746881331 Dec 10, 2019 93.79 0.24 0.256547300908605 Dec 9, 2019 93.55 0.06 0.06417798695047598 Dec 6, 2019 93.49 -0.11 -0.11752136752136752 Dec 5, 2019 93.6 0.06 0.06414368184733804 Dec 4, 2019 93.54 0.2 0.2142704092564817 Dec 3, 2019 93.34 0.14 0.15021459227467812 Dec 2, 2019 93.2 -0.12 -0.12858979854264896 Nov 29, 2019 93.32 -0.06 -0.0642535874919683 Nov 28, 2019 93.38 -0.03 -0.03211647575206081 Nov 27, 2019 93.41 -0.04 -0.042803638309256285 Nov 26, 2019 93.45 0.36 0.3867225265871737 Nov 25, 2019 93.09 -0.08 -0.08586454867446602 Nov 22, 2019 93.17 -0.24 -0.25693180601648646 Nov 21, 2019 93.41 -0.15 -0.16032492518170158 Nov 20, 2019 93.56 0.23 0.24643737276331298 Nov 19, 2019 93.33 -0.07 -0.07494646680942184 Nov 18, 2019 93.4 0.15 0.16085790884718498 Nov 15, 2019 93.25 0.44 0.4740868440900765 Nov 14, 2019 92.81 0.13 0.14026758739749676 Nov 13, 2019 92.68 0.36 0.389948006932409 Nov 12, 2019 92.32 -0.11 -0.11900897976847344 Nov 11, 2019 92.43 0.14 0.15169574168382274 Nov 8, 2019 92.29 0.03 0.03251680034684587 Nov 7, 2019 92.26 0.09 0.0976456547683628 Nov 6, 2019 92.17 0.26 0.2828854314002829 Nov 5, 2019 91.91 -0.19 -0.20629750271444083 Nov 4, 2019 92.1 -0.61 -0.6579656994930428 Oct 31, 2019 92.71 0.06 0.06475984889368591 Oct 30, 2019 92.65 0.15 0.16216216216216217 Oct 29, 2019 92.5 0.19 0.2058281876286426 Oct 28, 2019 92.31 -0.06 -0.06495615459564794 Oct 25, 2019 92.37 -0.08 -0.08653326122228232 Oct 24, 2019 92.45 0.15 0.16251354279523295 Oct 23, 2019 92.3 -0.6 -0.6458557588805167 Oct 22, 2019 92.9 0.47 0.5084929135562047 Oct 21, 2019 92.43 -0.27 -0.2912621359223301 Oct 18, 2019 92.7 -0.5 -0.5364806866952789 Oct 17, 2019 93.2 -0.29 -0.31019360359396725 Oct 16, 2019 93.49 -0.21 -0.22411953041622198 Oct 15, 2019 93.7 0.08 0.08545182653279214 Oct 14, 2019 93.62 -0.2 -0.2131741632914091 Oct 11, 2019 93.82 -0.28 -0.2975557917109458 Oct 10, 2019 94.1 0.18 0.19165247018739354 Oct 9, 2019 93.92 -0.06 -0.0638433709299851 Oct 8, 2019 93.98 0.02 0.021285653469561516 Oct 7, 2019 93.96 0.05 0.05324246619103397 Oct 4, 2019 93.91 0.01 0.010649627263045794 Oct 3, 2019 93.9 -0.2 -0.21253985122210414 Oct 2, 2019 94.1 -0.02 -0.021249468763280918 Oct 1, 2019 94.12 -0.14 -0.14852535539995756 Sep 30, 2019 94.26 0.11 0.11683483802442911 Sep 27, 2019 94.15 -0.02 -0.02123818625889349 Sep 26, 2019 94.17 0.38 0.40516046486832286 Sep 25, 2019 93.79 -0.1 -0.10650761529449355 Sep 24, 2019 93.89 0.24 0.2562733582487987 Sep 23, 2019 93.65 0.07 0.07480230818550973 Sep 20, 2019 93.58 0.33 0.353887399463807 Sep 19, 2019 93.25 0.12 0.12885214216686353 Sep 18, 2019 93.13 -0.18 -0.1929053691994427 Sep 17, 2019 93.31 0.24 0.2578704201138928 Sep 16, 2019 93.07 0.21 0.22614688778806805 Sep 13, 2019 92.86 -0.13 -0.139799978492311 Sep 12, 2019 92.99 -0.51 -0.5454545454545454 Sep 11, 2019 93.5 -0.36 -0.3835499680375027 Sep 10, 2019 93.86 -0.24 -0.255047821466525 Sep 9, 2019 94.1 -0.82 -0.8638853771597135 Sep 6, 2019 94.92 0.31 0.32766092379241096 Sep 5, 2019 94.61 -0.07 -0.0739332488381918 Sep 4, 2019 94.68 -0.08 -0.08442380751371886 Sep 3, 2019 94.76 -0.16 -0.1685630004214075 Sep 2, 2019 94.92 -0.1 -0.10524100189433803 Aug 30, 2019 95.02 -0.33 -0.34609334032511796 Aug 29, 2019 95.35 -0.14 -0.14661221070269137 Aug 28, 2019 95.49 0.09 0.09433962264150944 Aug 27, 2019 95.4 0 0 Aug 26, 2019 95.4 -0.09 -0.0942507068803016 Aug 23, 2019 95.49 0.41 0.4312158182583088 Aug 22, 2019 95.08 0.14 0.14746155466610492 Aug 21, 2019 94.94 -0.11 -0.11572856391372961 Aug 20, 2019 95.05 0.17 0.17917369308600337 Aug 19, 2019 94.88 -0.01 -0.010538518284329224 Aug 16, 2019 94.89 -0.11 -0.11578947368421053 Aug 14, 2019 95 -0.39 -0.4088478876192473 Aug 13, 2019 95.39 -0.05 -0.052388935456831515 Aug 12, 2019 95.44 -0.29 -0.3029353389741983 Aug 9, 2019 95.73 0.28 0.29334730225248823 Aug 8, 2019 95.45 -0.56 -0.5832725757733569 Aug 7, 2019 96.01 -0.73 -0.7545999586520571 Aug 6, 2019 96.74 -0.29 -0.2988766360919303 Aug 5, 2019 97.03 -0.37 -0.3798767967145791 Aug 2, 2019 97.4 -0.28 -0.28665028665028663 Aug 1, 2019 97.68 0.14 0.14353085913471397 Jul 31, 2019 97.54 -0.19 -0.194413179167093 Jul 30, 2019 97.73 0.41 0.4212905877517468 Jul 29, 2019 97.32 -0.13 -0.13340174448435094 Jul 26, 2019 97.45 0.21 0.21596051007815714 Jul 25, 2019 97.24 0.34 0.3508771929824561 Jul 24, 2019 96.9 0.36 0.3729024238657551 Jul 23, 2019 96.54 -0.01 -0.010357327809425169 Jul 22, 2019 96.55 -0.2 -0.20671834625322996 Jul 19, 2019 96.75 0.26 0.2694579749196808 Jul 18, 2019 96.49 0.34 0.3536141445657826 Jul 17, 2019 96.15 -0.12 -0.12464942349641633 Jul 16, 2019 96.27 0.16 0.16647591301633544 Jul 15, 2019 96.11 0.12 0.12501302218981145 Jul 12, 2019 95.99 0.24 0.2506527415143603 Jul 11, 2019 95.75 -0.24 -0.2500260443796229 Jul 10, 2019 95.99 0.04 0.041688379364252216 Jul 9, 2019 95.95 0.03 0.03127606338615513 Jul 8, 2019 95.92 0.01 0.010426441455531227 Jul 5, 2019 95.91 -0.1 -0.10415581710238517 Jul 4, 2019 96.01 0.04 0.04167969157028238 Jul 3, 2019 95.97 0.28 0.29261155815654716 Jul 2, 2019 95.69 0.24 0.25144054478784705 Jul 1, 2019 95.45 0.15 0.15739769150052466 Jun 28, 2019 95.3 -0.44 -0.4595780238144976 Jun 27, 2019 95.74 -0.22 -0.22926219258024177 Jun 26, 2019 95.96 0.09 0.09387712527380829 Jun 25, 2019 95.87 0.49 0.5137345355420424 Jun 24, 2019 95.38 -0.02 -0.020964360587002098 Jun 21, 2019 95.4 0.13 0.13645428781358246 Jun 20, 2019 95.27 -0.12 -0.1257993500366915 Jun 19, 2019 95.39 0.03 0.031459731543624164 Jun 18, 2019 95.36 -0.14 -0.14659685863874344 Jun 17, 2019 95.5 0.24 0.2519420533277346 Jun 14, 2019 95.26 -0.21 -0.21996438671834084 Jun 13, 2019 95.47 0.21 0.2204492966617678 Jun 12, 2019 95.26 -0.12 -0.12581253931641853 Jun 11, 2019 95.38 -0.44 -0.459194322688374 Jun 7, 2019 95.82 0 0 Jun 6, 2019 95.82 0.13 0.13585536628696834 Jun 5, 2019 95.69 0.13 0.13604018417748012 Jun 4, 2019 95.56 0.06 0.06282722513089005 Jun 3, 2019 95.5 0.36 0.3783897414336767 May 31, 2019 95.14 0.29 0.3057459146020032 May 29, 2019 94.85 -0.18 -0.1894138693044302 May 28, 2019 95.03 -0.2 -0.21001785151737898 May 27, 2019 95.23 -0.07 -0.07345225603357818 May 24, 2019 95.3 0.08 0.08401596303297626 May 23, 2019 95.22 -0.54 -0.5639097744360902 May 22, 2019 95.76 0.08 0.08361204013377926 May 21, 2019 95.68 -0.05 -0.052230230857620394 May 20, 2019 95.73 0.57 0.5989911727616646 May 17, 2019 95.16 -0.39 -0.40816326530612246 May 16, 2019 95.55 0 0 May 15, 2019 95.55 0.18 0.1887385970430953 May 14, 2019 95.37 -0.05 -0.05239991616013415 May 13, 2019 95.42 -0.03 -0.03143006809848088 May 10, 2019 95.45 0.6 0.632577754348972 May 8, 2019 94.85 -0.02 -0.021081479919890376 May 7, 2019 94.87 0.23 0.24302620456466612 May 6, 2019 94.64 -0.01 -0.010565240359218173 May 3, 2019 94.65 0.15 0.15873015873015872 May 2, 2019 94.5 0.38 0.40373990650233743 Apr 30, 2019 94.12 0.01 0.010625863351397301 Apr 29, 2019 94.11 -0.04 -0.04248539564524695 Apr 26, 2019 94.15 -0.04 -0.04246735322221042 Apr 25, 2019 94.19 0.31 0.3302087771623349 Apr 24, 2019 93.88 0.13 0.13866666666666666 Apr 23, 2019 93.75 0.28 0.29956135658500055 Apr 18, 2019 93.47 0.08 0.08566227647499733 Apr 17, 2019 93.39 0.06 0.06428801028608165 Apr 16, 2019 93.33 -0.16 -0.17114129853460264 Apr 15, 2019 93.49 -0.18 -0.19216397992953987 Apr 12, 2019 93.67 -0.21 -0.22368981678738817 Apr 11, 2019 93.88 -0.19 -0.2019772509833103 Apr 10, 2019 94.07 0.05 0.05318017443097214 Apr 9, 2019 94.02 0.29 0.3093993385255521 Apr 8, 2019 93.73 0.23 0.24598930481283424 Apr 5, 2019 93.5 -0.03 -0.03207526996685556 Apr 4, 2019 93.53 -0.05 -0.05343022013250694 Apr 3, 2019 93.58 -0.04 -0.04272591326639607 Apr 2, 2019 93.62 0.19 0.20336080488065933 Apr 1, 2019 93.43 0.24 0.2575383624852452 Mar 29, 2019 93.19 -0.04 -0.042904644427759306 Mar 28, 2019 93.23 -0.22 -0.23542001070090957 Mar 27, 2019 93.45 -0.03 -0.03209242618741977 Mar 26, 2019 93.48 0.19 0.20366598778004075 Mar 25, 2019 93.29 -0.1 -0.10707784559374665 Mar 22, 2019 93.39 -0.3 -0.3202049311559398 Mar 21, 2019 93.69 -0.38 -0.4039545019666206 Mar 20, 2019 94.07 -0.5 -0.5287088928835783 Mar 19, 2019 94.57 0.06 0.06348534546608825 Mar 18, 2019 94.51 0.07 0.07412113511224058 Mar 15, 2019 94.44 -0.16 -0.16913319238900634 Mar 14, 2019 94.6 -0.14 -0.1477728520160439 Mar 13, 2019 94.74 0.12 0.12682308180088775 Mar 12, 2019 94.62 0.15 0.15878056525881232 Mar 11, 2019 94.47 0.21 0.22278803309993633 Mar 8, 2019 94.26 0.19 0.2019772509833103 Mar 7, 2019 94.07 -0.26 -0.2756281140676349 Mar 6, 2019 94.33 0.28 0.29771398192450826 Mar 5, 2019 94.05 -0.07 -0.0743731406714832 Mar 4, 2019 94.12 0.12 0.1276595744680851 Mar 1, 2019 94 0.11 0.11715837682394291 Feb 28, 2019 93.89 -0.07 -0.07449978714346531 Feb 27, 2019 93.96 0.27 0.2881844380403458 Feb 26, 2019 93.69 -0.14 -0.14920601087072366 Feb 25, 2019 93.83 -0.4 -0.42449326116947894 Feb 22, 2019 94.23 0.22 0.23401765769598978 Feb 21, 2019 94.01 0.08 0.08516980730331097 Feb 20, 2019 93.93 -0.08 -0.08509733007126902 Feb 19, 2019 94.01 0.07 0.07451564828614009 Feb 18, 2019 93.94 0.29 0.30966364121729845 Feb 15, 2019 93.65 0.06 0.0641094133988674 Feb 14, 2019 93.59 0.25 0.2678380115706021 Feb 13, 2019 93.34 -0.17 -0.1817987381028767 Feb 12, 2019 93.51 0.11 0.11777301927194861 Feb 11, 2019 93.4 0.16 0.1716001716001716 Feb 8, 2019 93.24 -0.08 -0.08572653236176597 Feb 7, 2019 93.32 0.11 0.11801308872438579 Feb 6, 2019 93.21 -0.25 -0.26749411512946714 Feb 5, 2019 93.46 0.23 0.246701705459616 Feb 4, 2019 93.23 0.21 0.22575790152655342 Feb 1, 2019 93.02 -0.54 -0.5771697306541257 Jan 31, 2019 93.56 0 0 Jan 30, 2019 93.56 -0.21 -0.22395222352564786 Jan 29, 2019 93.77 0.03 0.03200341369746106 Jan 28, 2019 93.74 0.06 0.06404782237403928 Jan 25, 2019 93.68 -0.05 -0.0533447135388883 Jan 24, 2019 93.73 -0.02 -0.021333333333333333 Jan 23, 2019 93.75 -0.14 -0.14911066141229098 Jan 22, 2019 93.89 0.19 0.20277481323372465 Jan 21, 2019 93.7 0 0 Jan 18, 2019 93.7 0.51 0.547269020281146 Jan 17, 2019 93.19 -0.06 -0.064343163538874 Jan 16, 2019 93.25 0 0 Jan 15, 2019 93.25 0.27 0.2903850290385029 Jan 14, 2019 92.98 -0.06 -0.0644883920894239 Jan 11, 2019 93.04 0.04 0.043010752688172046 Jan 10, 2019 93 -0.03 -0.032247662044501774 Jan 9, 2019 93.03 0.4 0.43182554248083777 Jan 8, 2019 92.63 -0.07 -0.07551240560949299 Jan 7, 2019 92.7 -0.19 -0.20454300785875767 Jan 4, 2019 92.89 0.16 0.17254394478593768 Jan 3, 2019 92.73 -0.01 -0.010782833728703903 Jan 2, 2019 92.74 -0.05 -0.05388511693070374 Dec 31, 2018 92.79 0.04 0.0431266846361186 Dec 28, 2018 92.75 -0.03 -0.032334554860961415 Dec 27, 2018 92.78 -0.37 -0.39720880300590444 Dec 21, 2018 93.15 0.34 0.3663398340696046 Dec 20, 2018 92.81 -0.02 -0.02154475923731552 Dec 19, 2018 92.83 0.13 0.14023732470334413 Dec 18, 2018 92.7 0.25 0.2704164413196322 Dec 17, 2018 92.45 -0.23 -0.24816573154941735 Dec 14, 2018 92.68 -0.15 -0.1615856942798664 Dec 13, 2018 92.83 -0.16 -0.17206151199053663 Dec 12, 2018 92.99 0.41 0.4428602289911428 Dec 11, 2018 92.58 0.25 0.27076789775804183 Dec 10, 2018 92.33 0.24 0.2606146161363883 Dec 7, 2018 92.09 0.44 0.4800872885979269 Dec 6, 2018 91.65 0.21 0.22965879265091863 Dec 5, 2018 91.44 0.01 0.010937329104232747 Dec 4, 2018 91.43 0.07 0.0766199649737303 Dec 3, 2018 91.36 0.09 0.09860852415908841 Nov 30, 2018 91.27 -0.68 -0.7395323545405111 Nov 29, 2018 91.95 -0.23 -0.2495118246908223 Nov 28, 2018 92.18 -0.32 -0.34594594594594597 Nov 27, 2018 92.5 -0.48 -0.5162400516240052 Nov 26, 2018 92.98 -0.34 -0.3643377625375054 Nov 23, 2018 93.32 0.02 0.021436227224008574 Nov 22, 2018 93.3 -0.21 -0.2245749117741418 Nov 21, 2018 93.51 0.01 0.0106951871657754 Nov 20, 2018 93.5 -0.35 -0.37293553542887586 Nov 19, 2018 93.85 -1.56 -1.6350487370296614 Nov 16, 2018 95.41 -0.68 -0.7076698928088251 Nov 15, 2018 96.09 -0.23 -0.2387873754152824 Nov 14, 2018 96.32 0.08 0.0831255195344971 Nov 13, 2018 96.24 0.16 0.16652789342214822 Nov 12, 2018 96.08 0.73 0.7656004195070791 Nov 9, 2018 95.35 -0.27 -0.2823677055009412 Nov 8, 2018 95.62 -0.09 -0.09403406122662208 Nov 7, 2018 95.71 0.27 0.2829002514668902 Nov 6, 2018 95.44 0.45 0.47373407727129174 Nov 5, 2018 94.99 -0.42 -0.4402054292002935 Nov 2, 2018 95.41 -0.89 -0.9241952232606438 Oct 31, 2018 96.3 0.75 0.7849293563579278 Oct 30, 2018 95.55 -0.52 -0.5412719891745602 Oct 29, 2018 96.07 -0.37 -0.38365823309829944 Oct 26, 2018 96.44 -0.05 -0.05181884133070785 Oct 25, 2018 96.49 -0.18 -0.1862004758456605 Oct 24, 2018 96.67 0.43 0.4467996674979219 Oct 23, 2018 96.24 -0.36 -0.37267080745341613 Oct 22, 2018 96.6 0 0 Oct 19, 2018 96.6 -0.57 -0.586600802716888 Oct 18, 2018 97.17 -0.58 -0.5933503836317136 Oct 17, 2018 97.75 -0.42 -0.42782927574615465 Oct 16, 2018 98.17 -0.09 -0.09159373091797272 Oct 15, 2018 98.26 -0.5 -0.5062778452814904 Oct 12, 2018 98.76 -0.21 -0.2121855107608366 Oct 11, 2018 98.97 -0.5 -0.5026641198351262 Oct 10, 2018 99.47 -0.26 -0.2607039005314349 Oct 9, 2018 99.73 -0.06 -0.06012626515682934 Oct 8, 2018 99.79 -0.04 -0.04006811579685465 Oct 5, 2018 99.83 0.17 0.1705799719044752 Oct 4, 2018 99.66 0.14 0.14067524115755628 Oct 3, 2018 99.52 -0.28 -0.280561122244489 Oct 2, 2018 99.8 0.18 0.1806866091146356 Oct 1, 2018 99.62 -0.09 -0.09026175910139404 Sep 28, 2018 99.71 0.15 0.1506629168340699 Sep 27, 2018 99.56 0.2 0.20128824476650564 Sep 26, 2018 99.36 0.25 0.2522449803248915 Sep 25, 2018 99.11 -0.02 -0.02017552708564511 Sep 24, 2018 99.13 0.13 0.13131313131313133 Sep 21, 2018 99 -0.42 -0.4224502112251056 Sep 20, 2018 99.42 -0.42 -0.4206730769230769 Sep 19, 2018 99.84 0.18 0.1806140878988561 Sep 18, 2018 99.66 -0.28 -0.2801681008605163 Sep 17, 2018 99.94 0.18 0.18043303929430635 Sep 14, 2018 99.76 0.17 0.1706998694648057 Sep 13, 2018 99.59 -0.41 -0.41 Sep 12, 2018 100 -- -- BSF BlackRock Systematic US Equity Absolute Return Fund Fund Inception 12-Sep-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 -- Oct 31, 2018 -3.419918 Nov 30, 2018 -5.223261 Dec 31, 2018 1.665388 Jan 31, 2019 0.829831 Feb 28, 2019 0.352715 Mar 31, 2019 -0.745553 Apr 30, 2019 0.997961 May 31, 2019 1.083723 Jun 30, 2019 0.168173 Jul 31, 2019 2.350472 Aug 31, 2019 -2.583555 Sep 30, 2019 -0.799832 Oct 31, 2019 -1.644388 Nov 30, 2019 0.657966 Dec 31, 2019 -0.300043 Jan 31, 2020 -0.236457 Feb 29, 2020 -0.377074 Mar 31, 2020 -0.043257 Apr 30, 2020 2.228714 May 31, 2020 1.852048 Jun 30, 2020 0.394846 Jul 31, 2020 -0.983233 Aug 31, 2020 0.888471 Sep 30, 2020 -3.294654 Oct 31, 2020 -3.053353 Nov 30, 2020 -0.132611 Dec 31, 2020 -0.298772 Jan 31, 2021 0.554939 Feb 28, 2021 -1.655629 Mar 31, 2021 2.558923 Apr 30, 2021 0.678485 May 31, 2021 0.858696 Jun 30, 2021 0.021554 Jul 31, 2021 1.637755 Aug 31, 2021 0.466448 Sep 30, 2021 -0.559249 Oct 31, 2021 2.058574 Nov 30, 2021 0.301518 Dec 31, 2021 1.948792 Jan 31, 2022 1.91154 Feb 28, 2022 -0.668463 Mar 31, 2022 -0.271193 Apr 30, 2022 1.631584 May 31, 2022 -1.298187 Jun 30, 2022 -0.753012 Jul 31, 2022 -1.02175 Aug 31, 2022 -0.674571 Sep 30, 2022 2.768059 Oct 31, 2022 1.281666 Nov 30, 2022 1.245675 Dec 31, 2022 0.351528 Jan 31, 2023 0.613019 Feb 28, 2023 1.96325 Mar 31, 2023 0.417339 Apr 30, 2023 -2.729763 May 31, 2023 -2.670421 Jun 30, 2023 2.374539 Jul 31, 2023 -0.15593 Aug 31, 2023 0.878477 Sep 30, 2023 2.254475 Oct 31, 2023 2.772521 Nov 30, 2023 1.887487 Dec 31, 2023 -1.012109 Jan 31, 2024 4.518897 Feb 29, 2024 -1.187877