BSF European Select Strategies Fund
The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments.
Net Assets of Fund
EUR 241’172’230.45
Share Class launch date
19-Aug-2015
Fund Launch Date
19-Aug-2015
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg Pan European Aggregate Index (Hedged EUR) (75%) and MSCI Europe Index (Hedged EUR) (25%)
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
2.08%
ISIN
LU1271725449
Annual Management Fee
1.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5’000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSESE2E
SEDOL
BYRFWN2
29-Feb-2024
BSF European Select Strategies Fund
Inception Date
19-Aug-2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
523.00
Shares Outstanding
-
Name
Weight (%)
NOVO NORDISK CLASS B
1.2553
VINCI SA
0.9676
ASML HOLDING NV
0.9558
NOVARTIS AG
0.8391
LVMH
0.8189
CRH PUBLIC LIMITED PLC
0.8149
VOLVO CLASS B
0.7911
TRYG
0.7713
ENGIE SA
0.7531
COMPAGNIE DE SAINT GOBAIN SA
0.721
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
104.17
-0.08
-0.07673860911270983
27-Mar-2024
104.25
0.34
0.3272062361659128
26-Mar-2024
103.91
0.14
0.1349137515659632
25-Mar-2024
103.77
-0.19
-0.18276260100038477
22-Mar-2024
103.96
0.36
0.3474903474903475
21-Mar-2024
103.6
0.42
0.40705563093622793
20-Mar-2024
103.18
0.13
0.12615235322658905
19-Mar-2024
103.05
0.03
0.029120559114735003
18-Mar-2024
103.02
-0.19
-0.18409068888673577
15-Mar-2024
103.21
-0.1
-0.09679605072113058
14-Mar-2024
103.31
-0.5
-0.4816491667469415
13-Mar-2024
103.81
0.1
0.09642271719217048
12-Mar-2024
103.71
0.28
0.27071449289374455
11-Mar-2024
103.43
-0.4
-0.3852451122026389
08-Mar-2024
103.83
0.19
0.18332690081049788
07-Mar-2024
103.64
0.45
0.4360887682915011
06-Mar-2024
103.19
0.09
0.08729388942774007
05-Mar-2024
103.1
0.43
0.418817570858089
04-Mar-2024
102.67
0.44
0.4304020346278001
01-Mar-2024
102.23
-0.12
-0.1172447484123107
29-Feb-2024
102.35
0.35
0.3431372549019608
28-Feb-2024
102
-0.16
-0.15661707126076743
27-Feb-2024
102.16
-0.24
-0.234375
26-Feb-2024
102.4
-0.18
-0.17547280171573407
23-Feb-2024
102.58
0.3
0.29331247555729373
22-Feb-2024
102.28
0.23
0.2253797158255757
21-Feb-2024
102.05
-0.15
-0.14677103718199608
20-Feb-2024
102.2
0.25
0.24521824423737126
19-Feb-2024
101.95
0.1
0.09818360333824251
16-Feb-2024
101.85
-0.37
-0.36196439053022894
15-Feb-2024
102.22
0.57
0.5607476635514018
14-Feb-2024
101.65
0.27
0.2663247188794634
13-Feb-2024
101.38
-0.38
-0.37342767295597484
12-Feb-2024
101.76
0.24
0.2364066193853428
09-Feb-2024
101.52
-0.31
-0.3044289502111362
08-Feb-2024
101.83
-0.27
-0.2644466209598433
07-Feb-2024
102.1
0.11
0.10785371114815177
06-Feb-2024
101.99
0.04
0.0392349190779794
05-Feb-2024
101.95
-0.47
-0.4588947471197032
02-Feb-2024
102.42
-0.22
-0.21434138737334374
01-Feb-2024
102.64
-0.23
-0.22358316321570915
31-Jan-2024
102.87
0.39
0.3805620608899297
30-Jan-2024
102.48
0.12
0.11723329425556858
29-Jan-2024
102.36
0.39
0.38246543100912034
26-Jan-2024
101.97
0.13
0.12765121759622938
25-Jan-2024
101.84
0.32
0.31520882584712373
24-Jan-2024
101.52
0.22
0.21717670286278382
23-Jan-2024
101.3
-0.34
-0.33451397087760726
22-Jan-2024
101.64
0.51
0.5043013942450312
19-Jan-2024
101.13
0.04
0.039568701157384506
18-Jan-2024
101.09
0.2
0.19823570224997522
17-Jan-2024
100.89
-0.84
-0.8257151282807431
16-Jan-2024
101.73
0.02
0.019663749877101563
15-Jan-2024
101.71
-0.25
-0.24519419380149077
12-Jan-2024
101.96
0.13
0.12766375331434746
11-Jan-2024
101.83
0.09
0.08846078238647533
10-Jan-2024
101.74
-0.01
-0.009828009828009828
09-Jan-2024
101.75
-0.05
-0.04911591355599214
08-Jan-2024
101.8
0.21
0.20671325917905306
05-Jan-2024
101.59
-0.29
-0.2846486062033765
04-Jan-2024
101.88
-0.46
-0.44948211842876684
03-Jan-2024
102.34
-0.5
-0.48619214313496695
02-Jan-2024
102.84
-0.24
-0.23282887077997672
29-Dec-2023
103.08
-0.27
-0.2612481857764877
28-Dec-2023
103.35
-0.16
-0.15457443725243938
27-Dec-2023
103.51
0.2
0.19359210144226116
22-Dec-2023
103.31
0.18
0.17453699214583535
21-Dec-2023
103.13
0.01
0.009697439875872769
20-Dec-2023
103.12
0.29
0.28201886608966253
19-Dec-2023
102.83
0.42
0.4101161995898838
18-Dec-2023
102.41
-0.13
-0.12677979325141409
15-Dec-2023
102.54
0.45
0.44078754040552454
14-Dec-2023
102.09
0.69
0.6804733727810651
13-Dec-2023
101.4
0.39
0.3861003861003861
12-Dec-2023
101.01
0.14
0.13879250520471895
11-Dec-2023
100.87
0.1
0.09923588369554431
08-Dec-2023
100.77
-0.19
-0.1881933438985737
07-Dec-2023
100.96
0.03
0.02972357079163777
06-Dec-2023
100.93
0.41
0.40787902904894546
05-Dec-2023
100.52
0.34
0.33938909962068275
04-Dec-2023
100.18
0.41
0.41094517389996993
01-Dec-2023
99.77
0.51
0.5138021358049567
30-Nov-2023
99.26
-0.18
-0.18101367658889783
29-Nov-2023
99.44
0.67
0.6783436266072694
28-Nov-2023
98.77
-0.01
-0.010123506782749545
27-Nov-2023
98.78
0.32
0.32500507820434693
24-Nov-2023
98.46
-0.06
-0.06090133982947625
23-Nov-2023
98.52
-0.41
-0.4144344486000202
22-Nov-2023
98.93
0.14
0.14171474845632148
21-Nov-2023
98.79
0.21
0.2130249543517955
20-Nov-2023
98.58
-0.04
-0.040559724193875484
17-Nov-2023
98.62
0.15
0.15233065908398497
16-Nov-2023
98.47
0.36
0.36693507287738253
15-Nov-2023
98.11
0.18
0.18380475850097008
14-Nov-2023
97.93
0.95
0.9795834192617034
13-Nov-2023
96.98
-0.03
-0.030924646943614062
10-Nov-2023
97.01
-0.53
-0.5433668238671314
09-Nov-2023
97.54
0.12
0.12317799219872716
08-Nov-2023
97.42
0.39
0.4019375450891477
07-Nov-2023
97.03
0.36
0.372400951691321
06-Nov-2023
96.67
-0.41
-0.4223320972393902
03-Nov-2023
97.08
0.18
0.18575851393188855
02-Nov-2023
96.9
1.09
1.1376683018474063
31-Oct-2023
95.81
0.48
0.5035141088849261
30-Oct-2023
95.33
0.09
0.09449811003779925
27-Oct-2023
95.24
-0.08
-0.0839278220730172
26-Oct-2023
95.32
0.16
0.16813787305590586
25-Oct-2023
95.16
-0.19
-0.19926586261143156
24-Oct-2023
95.35
0.47
0.49536256323777406
23-Oct-2023
94.88
-0.22
-0.231335436382755
20-Oct-2023
95.1
-0.12
-0.1260239445494644
19-Oct-2023
95.22
-0.29
-0.30363312742121246
18-Oct-2023
95.51
-0.27
-0.2818960116934642
17-Oct-2023
95.78
-0.63
-0.6534591847318743
16-Oct-2023
96.41
-0.45
-0.46458806524881274
13-Oct-2023
96.86
0.04
0.04131377814501136
12-Oct-2023
96.82
-0.09
-0.09286967289237437
11-Oct-2023
96.91
0.67
0.6961762261014132
10-Oct-2023
96.24
0.38
0.39641143334028794
09-Oct-2023
95.86
0.43
0.45059205700513466
06-Oct-2023
95.43
-0.2
-0.20913939140437102
05-Oct-2023
95.63
0.43
0.45168067226890757
04-Oct-2023
95.2
-0.33
-0.3454412226525699
03-Oct-2023
95.53
-0.3
-0.31305436710842116
02-Oct-2023
95.83
-0.62
-0.64282011404873
29-Sept-2023
96.45
1.02
1.0688462747563658
28-Sept-2023
95.43
-1.01
-1.0472832849440066
27-Sept-2023
96.44
-0.15
-0.1552955792525106
26-Sept-2023
96.59
0
0
25-Sept-2023
96.59
-0.38
-0.3918737753944519
22-Sept-2023
96.97
-0.12
-0.12359666289010196
21-Sept-2023
97.09
-0.45
-0.46134919007586633
20-Sept-2023
97.54
0.53
0.5463354293371817
19-Sept-2023
97.01
-0.12
-0.12354576340986308
18-Sept-2023
97.13
-0.68
-0.695225437071874
15-Sept-2023
97.81
-0.08
-0.08172438451322914
14-Sept-2023
97.89
0.47
0.4824471361116814
13-Sept-2023
97.42
-0.01
-0.010263779123473264
12-Sept-2023
97.43
-0.02
-0.02052334530528476
11-Sept-2023
97.45
-0.23
-0.23546273546273547
08-Sept-2023
97.68
0.22
0.22573363431151242
07-Sept-2023
97.46
0
0
06-Sept-2023
97.46
-0.15
-0.15367277942833726
05-Sept-2023
97.61
-0.25
-0.25546699366441855
04-Sept-2023
97.86
-0.29
-0.2954661232806928
01-Sept-2023
98.15
-0.27
-0.27433448486080064
31-Aug-2023
98.42
0.32
0.32619775739041795
30-Aug-2023
98.1
0.25
0.2554931016862545
29-Aug-2023
97.85
0.2
0.2048131080389145
28-Aug-2023
97.65
0.01
0.010241704219582138
25-Aug-2023
97.64
-0.14
-0.14317856412354266
24-Aug-2023
97.78
0.08
0.08188331627430911
23-Aug-2023
97.7
0.94
0.9714758164530798
22-Aug-2023
96.76
0.16
0.16563146997929606
21-Aug-2023
96.6
-0.09
-0.09308098045299411
18-Aug-2023
96.69
0.05
0.05173841059602649
17-Aug-2023
96.64
-0.4
-0.41220115416323166
16-Aug-2023
97.04
-0.4
-0.41050903119868637
14-Aug-2023
97.44
-0.21
-0.21505376344086022
11-Aug-2023
97.65
-0.83
-0.8428107229894395
10-Aug-2023
98.48
0.18
0.18311291963377416
09-Aug-2023
98.3
-0.05
-0.05083884087442806
08-Aug-2023
98.35
0.77
0.7890961262553802
07-Aug-2023
97.58
-0.12
-0.12282497441146366
04-Aug-2023
97.7
0.2
0.20512820512820512
03-Aug-2023
97.5
-0.7
-0.7128309572301426
02-Aug-2023
98.2
-0.21
-0.21339294787115132
01-Aug-2023
98.41
-0.25
-0.2533954996959254
31-Jul-2023
98.66
0.11
0.11161846778285134
28-Jul-2023
98.55
-0.45
-0.45454545454545453
27-Jul-2023
99
0.65
0.6609049313675648
26-Jul-2023
98.35
-0.41
-0.4151478331308222
25-Jul-2023
98.76
-0.16
-0.16174686615446826
24-Jul-2023
98.92
0.26
0.2635313196837624
21-Jul-2023
98.66
-0.01
-0.010134792743488396
20-Jul-2023
98.67
-0.16
-0.161894161691794
19-Jul-2023
98.83
0.34
0.34521271195045183
18-Jul-2023
98.49
0.52
0.5307747269572318
17-Jul-2023
97.97
-0.14
-0.14269697278564877
14-Jul-2023
98.11
0.05
0.05098919029165817
13-Jul-2023
98.06
0.85
0.874395638308816
12-Jul-2023
97.21
0.6
0.6210537211468792
11-Jul-2023
96.61
-0.11
-0.11373035566583954
10-Jul-2023
96.72
0.05
0.05172235440157236
07-Jul-2023
96.67
-0.12
-0.12397974997417088
06-Jul-2023
96.79
-1.3
-1.3253134876134163
05-Jul-2023
98.09
-0.22
-0.22378191435255823
04-Jul-2023
98.31
-0.12
-0.121914050594331
03-Jul-2023
98.43
0.1
0.10169836265636123
30-Jun-2023
98.33
0.05
0.05087505087505088
29-Jun-2023
98.28
-0.38
-0.3851611595378066
28-Jun-2023
98.66
0.1
0.10146103896103896
27-Jun-2023
98.56
0.01
0.010147133434804667
26-Jun-2023
98.55
0.59
0.6022866476112699
22-Jun-2023
97.96
-0.21
-0.21391463787307732
21-Jun-2023
98.17
-0.34
-0.34514262511420163
20-Jun-2023
98.51
0.48
0.4896460267265123
19-Jun-2023
98.03
-0.44
-0.4468365999796892
16-Jun-2023
98.47
0.12
0.12201321809862735
15-Jun-2023
98.35
0.05
0.0508646998982706
14-Jun-2023
98.3
-0.08
-0.08131734092295181
13-Jun-2023
98.38
-0.22
-0.2231237322515213
12-Jun-2023
98.6
0.17
0.17271157167530224
09-Jun-2023
98.43
0.03
0.03048780487804878
08-Jun-2023
98.4
-0.24
-0.24330900243309003
07-Jun-2023
98.64
0.05
0.05071508266558474
06-Jun-2023
98.59
0
0
05-Jun-2023
98.59
-0.29
-0.29328478964401294
02-Jun-2023
98.88
0.11
0.11136984914447706
01-Jun-2023
98.77
0.14
0.14194464158977999
31-May-2023
98.63
0.32
0.3255009663309938
30-May-2023
98.31
0.6
0.6140620202640467
26-May-2023
97.71
-0.05
-0.051145662847790506
25-May-2023
97.76
-0.34
-0.34658511722731905
24-May-2023
98.1
-0.34
-0.34538805363673303
23-May-2023
98.44
-0.29
-0.2937303757723083
22-May-2023
98.73
0.07
0.07095073991485912
19-May-2023
98.66
-0.48
-0.4841638087552955
17-May-2023
99.14
-0.26
-0.26156941649899396
16-May-2023
99.4
-0.01
-0.010059350165979277
15-May-2023
99.41
-0.24
-0.2408429503261415
12-May-2023
99.65
-0.03
-0.03009630818619583
11-May-2023
99.68
0.48
0.4838709677419355
10-May-2023
99.2
-0.06
-0.060447310094700786
08-May-2023
99.26
0.02
0.02015316404675534
05-May-2023
99.24
-0.06
-0.06042296072507553
04-May-2023
99.3
-0.22
-0.22106109324758844
03-May-2023
99.52
0.26
0.2619383437437034
02-May-2023
99.26
-0.11
-0.11069739357955118
28-Apr-2023
99.37
0.4
0.4041628776396888
27-Apr-2023
98.97
-0.18
-0.1815431164901664
26-Apr-2023
99.15
-0.13
-0.13094278807413376
25-Apr-2023
99.28
0.27
0.2726997273002727
24-Apr-2023
99.01
0.03
0.030309153364316024
21-Apr-2023
98.98
0.14
0.141643059490085
20-Apr-2023
98.84
0.07
0.07087172218284904
19-Apr-2023
98.77
-0.35
-0.3531073446327684
18-Apr-2023
99.12
0.17
0.17180394138453764
17-Apr-2023
98.95
-0.31
-0.31231110215595403
14-Apr-2023
99.26
0.01
0.010075566750629723
13-Apr-2023
99.25
0.1
0.10085728693898134
12-Apr-2023
99.15
-0.04
-0.040326645831232986
11-Apr-2023
99.19
-0.34
-0.3416055460665126
06-Apr-2023
99.53
0.3
0.3023279250226746
05-Apr-2023
99.23
0.23
0.23232323232323232
04-Apr-2023
99
0
0
03-Apr-2023
99
0.24
0.24301336573511542
31-Mar-2023
98.76
0.32
0.3250711093051605
30-Mar-2023
98.44
0.16
0.1628001628001628
29-Mar-2023
98.28
0.26
0.26525198938992045
28-Mar-2023
98.02
-0.07
-0.07136303394841473
27-Mar-2023
98.09
-0.18
-0.18316882059631628
24-Mar-2023
98.27
-0.15
-0.15240804714488926
23-Mar-2023
98.42
0.32
0.32619775739041795
22-Mar-2023
98.1
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21-Mar-2023
98.38
0.41
0.418495457793202
20-Mar-2023
97.97
0.05
0.05106209150326797
17-Mar-2023
97.92
0.01
0.01021346134204882
16-Mar-2023
97.91
0.06
0.061318344404701075
15-Mar-2023
97.85
0.05
0.05112474437627812
14-Mar-2023
97.8
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13-Mar-2023
98.42
0.26
0.26487367563162184
10-Mar-2023
98.16
0.15
0.15304560759106214
09-Mar-2023
98.01
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08-Mar-2023
98.06
0.08
0.08164931618697693
07-Mar-2023
97.98
0.1
0.1021659174499387
06-Mar-2023
97.88
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03-Mar-2023
97.91
0.21
0.21494370522006143
02-Mar-2023
97.7
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01-Mar-2023
97.96
0.14
0.1431200163565733
28-Feb-2023
97.82
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27-Feb-2023
98.46
0.18
0.18315018315018314
24-Feb-2023
98.28
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23-Feb-2023
98.78
0.3
0.30463038180341184
22-Feb-2023
98.48
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21-Feb-2023
98.61
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20-Feb-2023
99.22
0.08
0.08069396812588259
17-Feb-2023
99.14
0.26
0.26294498381877024
16-Feb-2023
98.88
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15-Feb-2023
99.12
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14-Feb-2023
99.33
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13-Feb-2023
99.44
0.1
0.10066438494060802
10-Feb-2023
99.34
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09-Feb-2023
99.91
0.39
0.39188102893890675
08-Feb-2023
99.52
0.06
0.06032575909913533
07-Feb-2023
99.46
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06-Feb-2023
99.54
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03-Feb-2023
100.06
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02-Feb-2023
100.13
0.91
0.9171537996371699
01-Feb-2023
99.22
0.22
0.2222222222222222
31-Jan-2023
99
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30-Jan-2023
99.05
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27-Jan-2023
99.12
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26-Jan-2023
99.33
0.03
0.030211480362537766
25-Jan-2023
99.3
0.33
0.33343437405274323
24-Jan-2023
98.97
0.03
0.030321406913280776
23-Jan-2023
98.94
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20-Jan-2023
99
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19-Jan-2023
99.32
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18-Jan-2023
99.92
0.84
0.8477997577714977
17-Jan-2023
99.08
0.11
0.11114479135091442
16-Jan-2023
98.97
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13-Jan-2023
99.05
0.37
0.37494933117146334
12-Jan-2023
98.68
0.33
0.3355363497712252
11-Jan-2023
98.35
0.64
0.6549994882816498
10-Jan-2023
97.71
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09-Jan-2023
97.85
0.41
0.42077175697865354
06-Jan-2023
97.44
0.26
0.2675447622967689
05-Jan-2023
97.18
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04-Jan-2023
97.46
0.6
0.6194507536650836
03-Jan-2023
96.86
0.53
0.5501920481677567
02-Jan-2023
96.33
0.35
0.3646593040216712
30-Dec-2022
95.98
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29-Dec-2022
96.24
0.08
0.08319467554076539
28-Dec-2022
96.16
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27-Dec-2022
96.19
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23-Dec-2022
96.35
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22-Dec-2022
96.5
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21-Dec-2022
96.7
0.33
0.34243021687247066
20-Dec-2022
96.37
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19-Dec-2022
96.82
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16-Dec-2022
96.88
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15-Dec-2022
97.47
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14-Dec-2022
98.47
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13-Dec-2022
98.74
0.56
0.5703809329802404
12-Dec-2022
98.18
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09-Dec-2022
98.32
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08-Dec-2022
98.45
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07-Dec-2022
98.59
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06-Dec-2022
98.78
0.22
0.22321428571428573
05-Dec-2022
98.56
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02-Dec-2022
98.65
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01-Dec-2022
98.77
0.63
0.6419400855920114
30-Nov-2022
98.14
0.06
0.061174551386623165
29-Nov-2022
98.08
0.24
0.24529844644317253
28-Nov-2022
97.84
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25-Nov-2022
98
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24-Nov-2022
98.36
0.35
0.3571064177124783
23-Nov-2022
98.01
0.46
0.4715530497180933
22-Nov-2022
97.55
0.1
0.10261672652642381
21-Nov-2022
97.45
0.23
0.23657683604196666
18-Nov-2022
97.22
0.42
0.43388429752066116
17-Nov-2022
96.8
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16-Nov-2022
97.13
0.29
0.29946303180503925
15-Nov-2022
96.84
0.09
0.09302325581395349
14-Nov-2022
96.75
0.27
0.2798507462686567
11-Nov-2022
96.48
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10-Nov-2022
96.92
1.32
1.3807531380753137
09-Nov-2022
95.6
0.26
0.27270820222362074
08-Nov-2022
95.34
0.32
0.3367712060618817
07-Nov-2022
95.02
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04-Nov-2022
95.31
0.42
0.4426177679418274
03-Nov-2022
94.89
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02-Nov-2022
95.32
0.21
0.22079697192724215
31-Oct-2022
95.11
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28-Oct-2022
95.27
0.16
0.16822626432551782
27-Oct-2022
95.11
0.36
0.37994722955145116
26-Oct-2022
94.75
0.28
0.29639038848311633
25-Oct-2022
94.47
0.62
0.660628662759723
24-Oct-2022
93.85
1.05
1.1314655172413792
21-Oct-2022
92.8
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20-Oct-2022
92.96
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19-Oct-2022
93.1
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18-Oct-2022
93.65
0.41
0.4397254397254397
17-Oct-2022
93.24
0.5
0.5391416864351952
14-Oct-2022
92.74
0.86
0.936003482803657
13-Oct-2022
91.88
0.03
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12-Oct-2022
91.85
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11-Oct-2022
91.98
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10-Oct-2022
92.65
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07-Oct-2022
93.04
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06-Oct-2022
93.76
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05-Oct-2022
94.29
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04-Oct-2022
94.95
1.28
1.3664994128322836
03-Oct-2022
93.67
0.55
0.5906357388316151
30-Sept-2022
93.12
0.59
0.6376310385820815
29-Sept-2022
92.53
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28-Sept-2022
92.99
0.1
0.10765421466250404
27-Sept-2022
92.89
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26-Sept-2022
93.46
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23-Sept-2022
94.1
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22-Sept-2022
95.07
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21-Sept-2022
95.66
0.08
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20-Sept-2022
95.58
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19-Sept-2022
96.39
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16-Sept-2022
96.62
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15-Sept-2022
97.15
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14-Sept-2022
97.17
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13-Sept-2022
97.58
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12-Sept-2022
98.01
0.54
0.554016620498615
09-Sept-2022
97.47
0.42
0.4327666151468315
08-Sept-2022
97.05
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07-Sept-2022
97.18
0.27
0.2786090186771231
06-Sept-2022
96.91
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05-Sept-2022
97.13
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02-Sept-2022
97.65
0.51
0.5250154416306362
01-Sept-2022
97.14
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31-Aug-2022
97.91
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30-Aug-2022
98.25
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29-Aug-2022
98.35
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26-Aug-2022
99.13
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25-Aug-2022
99.5
0.31
0.31253150519205564
24-Aug-2022
99.19
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23-Aug-2022
99.27
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22-Aug-2022
99.86
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19-Aug-2022
100.58
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18-Aug-2022
101.16
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17-Aug-2022
101.23
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16-Aug-2022
101.8
0.1
0.09832841691248771
12-Aug-2022
101.7
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11-Aug-2022
101.91
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10-Aug-2022
102.15
0.43
0.42272906016515926
09-Aug-2022
101.72
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08-Aug-2022
102.06
0.4
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05-Aug-2022
101.66
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04-Aug-2022
102.36
0.4
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03-Aug-2022
101.96
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02-Aug-2022
102.18
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01-Aug-2022
102.22
0.24
0.2353402627966268
29-Jul-2022
101.98
0.46
0.45311268715524033
28-Jul-2022
101.52
0.51
0.5049005049005049
27-Jul-2022
101.01
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26-Jul-2022
101.07
0.43
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25-Jul-2022
100.64
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22-Jul-2022
100.75
0.94
0.9417893998597335
21-Jul-2022
99.81
0.06
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20-Jul-2022
99.75
0.27
0.27141133896260555
19-Jul-2022
99.48
0.11
0.11069739357955118
18-Jul-2022
99.37
0.05
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15-Jul-2022
99.32
0.48
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14-Jul-2022
98.84
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13-Jul-2022
99.25
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12-Jul-2022
99.87
0.57
0.5740181268882175
11-Jul-2022
99.3
0.26
0.26252019386106623
08-Jul-2022
99.04
0.07
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07-Jul-2022
98.97
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06-Jul-2022
98.99
0.53
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05-Jul-2022
98.46
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04-Jul-2022
98.55
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01-Jul-2022
98.73
1
1.0232272587741738
30-Jun-2022
97.73
0.03
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29-Jun-2022
97.7
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28-Jun-2022
97.82
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27-Jun-2022
98.01
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24-Jun-2022
98.1
1.05
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22-Jun-2022
97.05
0.29
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21-Jun-2022
96.76
0.05
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20-Jun-2022
96.71
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17-Jun-2022
96.85
0.52
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16-Jun-2022
96.33
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15-Jun-2022
97.86
0.4
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14-Jun-2022
97.46
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13-Jun-2022
98.02
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10-Jun-2022
99.25
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09-Jun-2022
100.3
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08-Jun-2022
100.77
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07-Jun-2022
101.08
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03-Jun-2022
101.12
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02-Jun-2022
101.2
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01-Jun-2022
101.59
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31-May-2022
101.71
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30-May-2022
102.24
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27-May-2022
102.38
0.55
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25-May-2022
101.83
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24-May-2022
101.98
0.03
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23-May-2022
101.95
0.03
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20-May-2022
101.92
0.36
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19-May-2022
101.56
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18-May-2022
101.95
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17-May-2022
102.05
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16-May-2022
102.1
0.1
0.09803921568627451
13-May-2022
102
0.44
0.4332414336352895
12-May-2022
101.56
0.43
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11-May-2022
101.13
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10-May-2022
101.3
0.08
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06-May-2022
101.22
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05-May-2022
102.49
0.2
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04-May-2022
102.29
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03-May-2022
102.61
0.13
0.12685402029664325
02-May-2022
102.48
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29-Apr-2022
103.27
0.26
0.2524026793515193
28-Apr-2022
103.01
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27-Apr-2022
103.22
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26-Apr-2022
103.53
0.1
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25-Apr-2022
103.43
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22-Apr-2022
103.68
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21-Apr-2022
104.39
0.09
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20-Apr-2022
104.3
0.64
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19-Apr-2022
103.66
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14-Apr-2022
104.32
0
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13-Apr-2022
104.32
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12-Apr-2022
104.46
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11-Apr-2022
104.66
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08-Apr-2022
104.83
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07-Apr-2022
104.94
0.13
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06-Apr-2022
104.81
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05-Apr-2022
105.67
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04-Apr-2022
105.95
0.29
0.27446526594737836
01-Apr-2022
105.66
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31-Mar-2022
105.72
0.25
0.237034227742486
30-Mar-2022
105.47
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29-Mar-2022
106.02
0.55
0.5214753010334693
28-Mar-2022
105.47
0.26
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25-Mar-2022
105.21
0
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24-Mar-2022
105.21
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23-Mar-2022
105.45
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22-Mar-2022
105.71
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21-Mar-2022
105.81
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18-Mar-2022
106
0.37
0.3502792767206286
17-Mar-2022
105.63
0.24
0.2277255906632508
16-Mar-2022
105.39
0.91
0.8709800918836141
15-Mar-2022
104.48
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14-Mar-2022
104.6
0.35
0.33573141486810554
11-Mar-2022
104.25
0.07
0.06719139950086389
10-Mar-2022
104.18
0.01
0.009599692809830085
09-Mar-2022
104.17
0.64
0.6181783058050807
08-Mar-2022
103.53
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07-Mar-2022
103.97
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04-Mar-2022
104.45
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03-Mar-2022
105.56
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02-Mar-2022
105.99
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01-Mar-2022
106.26
0.41
0.38734057628719887
28-Feb-2022
105.85
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25-Feb-2022
105.88
1.14
1.0884093946916173
24-Feb-2022
104.74
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23-Feb-2022
106.09
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22-Feb-2022
106.11
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21-Feb-2022
106.22
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18-Feb-2022
106.97
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17-Feb-2022
107.01
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16-Feb-2022
107.18
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15-Feb-2022
106.97
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14-Feb-2022
106.47
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11-Feb-2022
107.41
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10-Feb-2022
107.86
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09-Feb-2022
108.18
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08-Feb-2022
107.34
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07-Feb-2022
107.68
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04-Feb-2022
107.81
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03-Feb-2022
108.77
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02-Feb-2022
109.7
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01-Feb-2022
109.42
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31-Jan-2022
109.28
0.32
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28-Jan-2022
108.96
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27-Jan-2022
109.67
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26-Jan-2022
109.51
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25-Jan-2022
108.91
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24-Jan-2022
109.03
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21-Jan-2022
110.15
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20-Jan-2022
110.59
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19-Jan-2022
110.48
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18-Jan-2022
110.32
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17-Jan-2022
110.77
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14-Jan-2022
110.81
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13-Jan-2022
111.27
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12-Jan-2022
111.13
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11-Jan-2022
110.82
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10-Jan-2022
110.63
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07-Jan-2022
111.32
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06-Jan-2022
111.38
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05-Jan-2022
112.16
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04-Jan-2022
112.37
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03-Jan-2022
112.25
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31-Dec-2021
112.17
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30-Dec-2021
112.25
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29-Dec-2021
112.14
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28-Dec-2021
112.3
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27-Dec-2021
112.02
0.1
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23-Dec-2021
111.92
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22-Dec-2021
111.55
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21-Dec-2021
111.52
0.1
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20-Dec-2021
111.42
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17-Dec-2021
111.8
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16-Dec-2021
111.93
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15-Dec-2021
111.78
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14-Dec-2021
111.83
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13-Dec-2021
112.04
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10-Dec-2021
112.15
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09-Dec-2021
112.23
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08-Dec-2021
112.25
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07-Dec-2021
112.3
0.68
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06-Dec-2021
111.62
0.48
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03-Dec-2021
111.14
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02-Dec-2021
111.26
0.02
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01-Dec-2021
111.24
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30-Nov-2021
111.36
0.09
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29-Nov-2021
111.27
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26-Nov-2021
111.36
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25-Nov-2021
111.87
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24-Nov-2021
111.49
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23-Nov-2021
111.91
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22-Nov-2021
112.53
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19-Nov-2021
112.68
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18-Nov-2021
112.51
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17-Nov-2021
112.39
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16-Nov-2021
112.48
0
0
15-Nov-2021
112.48
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12-Nov-2021
112.55
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11-Nov-2021
112.44
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10-Nov-2021
112.46
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09-Nov-2021
112.57
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08-Nov-2021
112.63
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05-Nov-2021
112.67
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04-Nov-2021
112.55
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03-Nov-2021
111.87
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02-Nov-2021
111.84
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29-Oct-2021
111.22
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28-Oct-2021
111.37
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27-Oct-2021
111.48
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26-Oct-2021
111.04
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25-Oct-2021
110.68
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22-Oct-2021
110.85
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21-Oct-2021
110.48
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20-Oct-2021
110.67
0.27
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19-Oct-2021
110.4
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18-Oct-2021
110.45
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15-Oct-2021
110.74
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14-Oct-2021
110.73
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13-Oct-2021
110.18
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12-Oct-2021
109.61
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11-Oct-2021
109.6
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08-Oct-2021
109.99
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07-Oct-2021
110.18
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06-Oct-2021
109.57
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05-Oct-2021
109.79
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04-Oct-2021
110.05
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01-Oct-2021
110.04
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30-Sept-2021
110.19
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29-Sept-2021
110.47
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28-Sept-2021
110.18
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27-Sept-2021
111.04
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24-Sept-2021
111.45
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23-Sept-2021
111.92
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22-Sept-2021
111.81
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21-Sept-2021
111.65
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20-Sept-2021
111.13
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17-Sept-2021
111.75
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16-Sept-2021
111.87
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15-Sept-2021
111.97
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14-Sept-2021
112.39
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13-Sept-2021
112.47
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10-Sept-2021
112.3
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09-Sept-2021
112.5
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08-Sept-2021
112.48
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07-Sept-2021
112.65
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06-Sept-2021
113.13
0.4
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03-Sept-2021
112.73
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02-Sept-2021
113.23
0.15
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01-Sept-2021
113.08
0.19
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31-Aug-2021
112.89
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30-Aug-2021
113.1
0.06
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27-Aug-2021
113.04
0.06
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26-Aug-2021
112.98
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25-Aug-2021
113.23
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24-Aug-2021
113.57
0.05
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23-Aug-2021
113.52
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20-Aug-2021
113.7
0.19
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19-Aug-2021
113.51
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18-Aug-2021
113.81
0.19
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17-Aug-2021
113.62
0.03
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16-Aug-2021
113.59
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13-Aug-2021
113.73
0.15
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12-Aug-2021
113.58
0.08
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11-Aug-2021
113.5
0.04
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10-Aug-2021
113.46
0.21
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09-Aug-2021
113.25
0.19
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06-Aug-2021
113.06
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05-Aug-2021
113.33
0.23
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04-Aug-2021
113.1
0.18
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03-Aug-2021
112.92
0.2
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02-Aug-2021
112.72
0.09
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30-Jul-2021
112.63
0.01
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29-Jul-2021
112.62
0.05
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28-Jul-2021
112.57
0.16
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27-Jul-2021
112.41
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26-Jul-2021
112.58
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23-Jul-2021
112.71
0.46
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22-Jul-2021
112.25
0.26
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21-Jul-2021
111.99
0.28
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20-Jul-2021
111.71
0.43
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19-Jul-2021
111.28
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16-Jul-2021
111.85
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15-Jul-2021
111.89
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14-Jul-2021
111.99
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13-Jul-2021
112.05
0.07
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12-Jul-2021
111.98
0.4
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09-Jul-2021
111.58
0.17
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08-Jul-2021
111.41
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07-Jul-2021
111.89
0.37
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06-Jul-2021
111.52
0.26
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05-Jul-2021
111.26
0.02
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02-Jul-2021
111.24
0.14
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01-Jul-2021
111.1
0.12
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30-Jun-2021
110.98
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29-Jun-2021
111.15
0.07
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28-Jun-2021
111.08
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25-Jun-2021
110.99
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24-Jun-2021
111.2
0.12
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22-Jun-2021
111.08
0.05
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21-Jun-2021
111.03
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18-Jun-2021
111.11
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17-Jun-2021
111.31
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16-Jun-2021
111.64
0.24
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15-Jun-2021
111.4
0.11
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14-Jun-2021
111.29
0.02
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11-Jun-2021
111.27
0.38
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10-Jun-2021
110.89
0.01
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09-Jun-2021
110.88
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08-Jun-2021
110.7
0.19
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07-Jun-2021
110.51
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04-Jun-2021
110.34
0.14
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03-Jun-2021
110.2
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02-Jun-2021
110.36
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01-Jun-2021
110.55
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31-May-2021
110.36
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28-May-2021
110.65
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27-May-2021
110.42
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26-May-2021
110.49
0.08
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25-May-2021
110.41
0.26
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21-May-2021
110.15
0.38
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20-May-2021
109.77
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19-May-2021
109.25
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18-May-2021
109.74
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17-May-2021
109.77
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14-May-2021
109.79
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12-May-2021
109.44
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11-May-2021
109.49
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10-May-2021
110.28
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07-May-2021
110.43
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06-May-2021
110.04
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05-May-2021
110.07
0.25
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04-May-2021
109.82
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03-May-2021
110.02
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30-Apr-2021
109.94
0.05
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29-Apr-2021
109.89
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28-Apr-2021
110.35
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27-Apr-2021
110.48
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26-Apr-2021
110.64
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23-Apr-2021
110.52
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22-Apr-2021
110.74
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21-Apr-2021
110.46
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20-Apr-2021
110.34
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19-Apr-2021
110.63
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16-Apr-2021
110.67
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15-Apr-2021
110.45
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14-Apr-2021
110.37
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13-Apr-2021
110.44
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12-Apr-2021
110.49
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09-Apr-2021
110.58
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08-Apr-2021
110.74
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07-Apr-2021
110.42
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06-Apr-2021
110.3
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01-Apr-2021
110.03
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31-Mar-2021
109.78
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30-Mar-2021
109.72
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29-Mar-2021
109.83
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26-Mar-2021
109.87
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25-Mar-2021
109.72
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24-Mar-2021
109.66
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23-Mar-2021
109.67
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22-Mar-2021
109.4
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19-Mar-2021
109.35
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18-Mar-2021
109.24
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17-Mar-2021
109.3
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16-Mar-2021
109.73
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15-Mar-2021
109.47
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12-Mar-2021
109.4
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11-Mar-2021
109.77
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10-Mar-2021
109.4
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09-Mar-2021
109.26
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08-Mar-2021
108.73
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05-Mar-2021
108.36
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04-Mar-2021
108.67
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03-Mar-2021
108.52
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02-Mar-2021
109.01
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01-Mar-2021
108.55
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26-Feb-2021
107.96
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25-Feb-2021
108.26
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24-Feb-2021
108.29
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23-Feb-2021
108.23
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22-Feb-2021
108.94
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19-Feb-2021
109.1
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18-Feb-2021
109.19
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17-Feb-2021
109.66
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16-Feb-2021
109.92
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15-Feb-2021
110.04
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12-Feb-2021
109.89
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11-Feb-2021
109.89
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10-Feb-2021
109.81
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09-Feb-2021
109.64
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08-Feb-2021
109.83
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05-Feb-2021
109.78
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04-Feb-2021
109.8
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03-Feb-2021
109.95
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02-Feb-2021
109.7
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01-Feb-2021
109.51
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29-Jan-2021
109.27
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28-Jan-2021
109.8
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27-Jan-2021
109.66
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26-Jan-2021
110.38
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31-Dec-2020
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30-Sept-2020
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31-Aug-2020
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31-Jul-2020
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30-Jun-2020
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30-Apr-2020
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31-Mar-2020
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04-Mar-2020
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28-Feb-2020
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31-Dec-2019
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27-Dec-2019
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29-Nov-2019
108.32
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108.05
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107.77
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0
18-Nov-2019
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14-Nov-2019
108.4
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08-Nov-2019
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31-Oct-2019
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14-Oct-2019
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07-Oct-2019
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04-Oct-2019
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03-Oct-2019
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02-Oct-2019
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01-Oct-2019
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30-Sept-2019
108.66
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27-Sept-2019
108.5
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26-Sept-2019
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20-Sept-2019
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10-Sept-2019
107.5
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06-Sept-2019
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03-Sept-2019
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02-Sept-2019
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30-Aug-2019
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23-Aug-2019
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16-Aug-2019
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31-Jul-2019
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03-Jul-2019
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28-Jun-2019
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03-Jun-2019
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31-May-2019
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30-Apr-2019
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29-Mar-2019
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31-Jan-2019
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31-Dec-2018
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28-Dec-2018
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31-Oct-2018
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16-Oct-2018
100.51
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15-Oct-2018
100.15
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12-Oct-2018
100.28
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11-Oct-2018
100.44
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10-Oct-2018
100.88
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09-Oct-2018
101.04
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08-Oct-2018
101.2
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05-Oct-2018
101.55
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04-Oct-2018
101.88
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03-Oct-2018
102.37
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02-Oct-2018
102.2
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01-Oct-2018
102.37
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28-Sept-2018
102.38
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27-Sept-2018
102.57
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26-Sept-2018
102.46
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25-Sept-2018
102.34
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24-Sept-2018
102.22
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21-Sept-2018
102.49
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20-Sept-2018
102.18
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0
19-Sept-2018
102.18
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18-Sept-2018
102.35
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17-Sept-2018
102.28
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0
14-Sept-2018
102.28
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13-Sept-2018
102.3
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12-Sept-2018
102.28
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11-Sept-2018
102.08
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10-Sept-2018
102.24
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07-Sept-2018
102.05
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06-Sept-2018
102.31
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05-Sept-2018
102.29
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04-Sept-2018
102.49
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03-Sept-2018
102.71
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31-Aug-2018
102.7
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30-Aug-2018
102.94
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29-Aug-2018
102.97
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28-Aug-2018
103.11
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27-Aug-2018
103.13
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24-Aug-2018
103.03
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23-Aug-2018
103.1
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22-Aug-2018
103.16
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0
21-Aug-2018
103.16
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20-Aug-2018
103.03
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17-Aug-2018
102.86
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16-Aug-2018
102.76
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14-Aug-2018
103.07
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13-Aug-2018
103.17
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10-Aug-2018
103.26
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09-Aug-2018
103.41
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08-Aug-2018
103.37
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07-Aug-2018
103.54
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06-Aug-2018
103.36
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03-Aug-2018
103.3
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02-Aug-2018
103.19
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01-Aug-2018
103.45
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31-Jul-2018
103.56
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30-Jul-2018
103.51
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27-Jul-2018
103.64
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26-Jul-2018
103.49
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25-Jul-2018
103.32
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24-Jul-2018
103.33
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23-Jul-2018
103.28
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20-Jul-2018
103.21
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19-Jul-2018
103.43
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18-Jul-2018
103.53
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17-Jul-2018
103.34
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16-Jul-2018
103.22
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13-Jul-2018
103.27
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12-Jul-2018
103.07
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11-Jul-2018
102.85
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10-Jul-2018
103.18
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09-Jul-2018
103.02
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06-Jul-2018
102.87
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05-Jul-2018
102.8
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04-Jul-2018
102.79
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03-Jul-2018
102.86
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02-Jul-2018
102.58
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29-Jun-2018
102.84
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28-Jun-2018
102.44
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27-Jun-2018
102.7
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26-Jun-2018
102.45
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25-Jun-2018
102.68
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22-Jun-2018
102.95
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21-Jun-2018
102.89
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20-Jun-2018
103.1
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19-Jun-2018
102.96
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18-Jun-2018
103.09
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15-Jun-2018
103.47
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14-Jun-2018
103.4
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13-Jun-2018
103.02
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12-Jun-2018
102.95
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11-Jun-2018
102.84
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08-Jun-2018
102.75
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07-Jun-2018
102.93
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06-Jun-2018
102.89
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05-Jun-2018
103.42
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04-Jun-2018
103.46
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01-Jun-2018
103.22
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31-May-2018
103.01
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30-May-2018
102.79
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29-May-2018
102.78
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28-May-2018
103.39
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25-May-2018
103.45
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24-May-2018
103.6
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23-May-2018
103.51
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22-May-2018
103.8
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18-May-2018
103.73
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17-May-2018
103.75
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16-May-2018
103.83
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15-May-2018
103.91
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14-May-2018
104.08
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11-May-2018
104.32
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09-May-2018
104.17
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08-May-2018
104.09
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07-May-2018
104.39
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04-May-2018
104.2
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03-May-2018
104.22
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02-May-2018
104.24
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30-Apr-2018
104.16
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27-Apr-2018
104.13
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26-Apr-2018
103.79
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25-Apr-2018
103.44
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24-Apr-2018
103.64
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23-Apr-2018
103.75
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20-Apr-2018
103.74
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19-Apr-2018
103.71
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18-Apr-2018
103.98
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17-Apr-2018
103.81
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16-Apr-2018
103.59
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13-Apr-2018
103.73
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12-Apr-2018
103.69
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11-Apr-2018
103.68
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10-Apr-2018
103.7
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09-Apr-2018
103.62
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06-Apr-2018
103.68
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05-Apr-2018
103.56
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04-Apr-2018
103.14
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03-Apr-2018
103.2
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29-Mar-2018
103.31
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28-Mar-2018
103.1
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27-Mar-2018
102.87
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26-Mar-2018
102.61
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23-Mar-2018
102.72
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22-Mar-2018
102.77
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21-Mar-2018
102.94
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20-Mar-2018
103.21
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19-Mar-2018
103.22
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16-Mar-2018
103.59
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15-Mar-2018
103.39
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14-Mar-2018
103.22
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13-Mar-2018
103.34
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12-Mar-2018
103.48
0.02
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09-Mar-2018
103.46
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08-Mar-2018
103.42
0.53
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07-Mar-2018
102.89
0.07
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06-Mar-2018
102.82
0.15
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05-Mar-2018
102.67
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02-Mar-2018
102.7
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01-Mar-2018
103.04
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28-Feb-2018
103.47
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27-Feb-2018
103.45
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26-Feb-2018
103.55
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23-Feb-2018
103.31
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22-Feb-2018
103.04
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21-Feb-2018
103.18
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20-Feb-2018
103.11
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19-Feb-2018
103
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16-Feb-2018
103.11
0.35
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15-Feb-2018
102.76
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14-Feb-2018
102.49
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13-Feb-2018
102.4
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12-Feb-2018
102.66
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09-Feb-2018
102.59
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08-Feb-2018
102.84
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07-Feb-2018
103.33
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06-Feb-2018
103.14
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05-Feb-2018
103.6
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02-Feb-2018
103.95
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01-Feb-2018
104.29
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31-Jan-2018
104.52
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30-Jan-2018
104.5
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29-Jan-2018
104.82
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26-Jan-2018
105.01
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25-Jan-2018
104.79
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24-Jan-2018
105.17
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23-Jan-2018
105.35
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22-Jan-2018
105.19
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19-Jan-2018
105.22
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18-Jan-2018
104.92
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17-Jan-2018
105.05
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16-Jan-2018
105.16
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15-Jan-2018
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12-Jan-2018
104.89
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11-Jan-2018
104.92
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10-Jan-2018
104.96
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09-Jan-2018
105.24
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08-Jan-2018
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05-Jan-2018
105.19
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04-Jan-2018
104.91
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03-Jan-2018
104.61
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02-Jan-2018
104.4
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29-Dec-2017
104.68
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28-Dec-2017
104.86
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27-Dec-2017
104.89
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22-Dec-2017
104.84
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21-Dec-2017
104.81
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20-Dec-2017
104.9
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19-Dec-2017
105.2
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18-Dec-2017
105.4
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15-Dec-2017
105.12
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14-Dec-2017
105.23
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13-Dec-2017
105.28
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12-Dec-2017
105.33
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11-Dec-2017
105.36
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08-Dec-2017
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07-Dec-2017
105.21
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06-Dec-2017
105.34
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05-Dec-2017
105.11
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04-Dec-2017
105.16
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01-Dec-2017
105.04
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30-Nov-2017
105.07
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29-Nov-2017
105.17
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28-Nov-2017
105.15
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27-Nov-2017
105.09
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24-Nov-2017
105.1
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23-Nov-2017
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22-Nov-2017
105.18
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21-Nov-2017
105.18
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20-Nov-2017
104.86
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17-Nov-2017
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16-Nov-2017
104.75
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15-Nov-2017
104.64
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14-Nov-2017
104.66
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13-Nov-2017
104.6
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10-Nov-2017
104.79
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09-Nov-2017
104.97
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08-Nov-2017
105.33
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07-Nov-2017
105.45
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06-Nov-2017
105.46
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03-Nov-2017
105.4
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02-Nov-2017
105.36
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31-Oct-2017
105.26
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30-Oct-2017
105.13
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27-Oct-2017
104.98
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26-Oct-2017
104.84
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25-Oct-2017
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24-Oct-2017
104.61
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23-Oct-2017
104.82
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20-Oct-2017
104.78
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19-Oct-2017
104.81
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18-Oct-2017
105.16
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17-Oct-2017
104.98
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16-Oct-2017
104.91
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13-Oct-2017
104.82
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12-Oct-2017
104.8
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11-Oct-2017
104.65
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10-Oct-2017
104.61
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09-Oct-2017
104.58
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06-Oct-2017
104.44
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05-Oct-2017
104.61
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04-Oct-2017
104.42
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03-Oct-2017
104.48
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02-Oct-2017
104.45
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29-Sept-2017
104.27
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28-Sept-2017
104.11
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27-Sept-2017
104.03
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26-Sept-2017
104.12
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25-Sept-2017
104.18
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22-Sept-2017
104.16
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21-Sept-2017
104.08
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20-Sept-2017
104.14
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19-Sept-2017
104.23
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18-Sept-2017
104.1
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15-Sept-2017
104
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14-Sept-2017
104.27
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13-Sept-2017
104.34
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12-Sept-2017
104.41
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11-Sept-2017
104.46
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08-Sept-2017
104.18
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07-Sept-2017
104.3
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06-Sept-2017
104.14
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05-Sept-2017
104.2
0.1
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04-Sept-2017
104.1
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01-Sept-2017
104.25
0.03
0.028785261945883708
31-Aug-2017
104.22
0.29
0.27903396516886364
30-Aug-2017
103.93
0.19
0.18315018315018314
29-Aug-2017
103.74
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28-Aug-2017
104.03
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25-Aug-2017
104.18
0.02
0.019201228878648235
24-Aug-2017
104.16
0.05
0.048026126212659684
23-Aug-2017
104.11
0
0
22-Aug-2017
104.11
0.11
0.10576923076923077
21-Aug-2017
104
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18-Aug-2017
104.02
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17-Aug-2017
104.26
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16-Aug-2017
104.31
0.17
0.16324178989821395
14-Aug-2017
104.14
0.22
0.21170130869899922
11-Aug-2017
103.92
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10-Aug-2017
104.22
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09-Aug-2017
104.33
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08-Aug-2017
104.41
0.02
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07-Aug-2017
104.39
0.05
0.04792026068621813
04-Aug-2017
104.34
0.21
0.20167098818784213
03-Aug-2017
104.13
0.12
0.11537352177675224
02-Aug-2017
104.01
0.12
0.11550678602367889
01-Aug-2017
103.89
0.19
0.18322082931533268
31-Jul-2017
103.7
0.02
0.019290123456790122
28-Jul-2017
103.68
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27-Jul-2017
103.84
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26-Jul-2017
103.85
0.18
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25-Jul-2017
103.67
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24-Jul-2017
103.78
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21-Jul-2017
103.85
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20-Jul-2017
104.09
0.16
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19-Jul-2017
103.93
0.16
0.15418714464681507
18-Jul-2017
103.77
0.02
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17-Jul-2017
103.75
0
0
14-Jul-2017
103.75
0.12
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13-Jul-2017
103.63
0.02
0.019303156066016795
12-Jul-2017
103.61
0.39
0.3778337531486146
11-Jul-2017
103.22
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10-Jul-2017
103.31
0.31
0.30097087378640774
07-Jul-2017
103
0.08
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06-Jul-2017
102.92
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05-Jul-2017
103.36
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04-Jul-2017
103.51
0.02
0.019325538699391246
03-Jul-2017
103.49
0.05
0.048337200309358085
30-Jun-2017
103.44
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29-Jun-2017
103.56
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28-Jun-2017
104.09
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27-Jun-2017
104.38
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26-Jun-2017
105
0.21
0.20040080160320642
22-Jun-2017
104.79
0
0
21-Jun-2017
104.79
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20-Jun-2017
104.95
0.12
0.11447104836401793
19-Jun-2017
104.83
0.2
0.19114976584153684
16-Jun-2017
104.63
0.29
0.27793751198006517
15-Jun-2017
104.34
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14-Jun-2017
104.95
0.4
0.3825920612147298
13-Jun-2017
104.55
0.13
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12-Jun-2017
104.42
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09-Jun-2017
104.51
0.14
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08-Jun-2017
104.37
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07-Jun-2017
104.43
0.01
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06-Jun-2017
104.42
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02-Jun-2017
104.46
0.1
0.09582215408202377
01-Jun-2017
104.36
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31-May-2017
104.42
0.15
0.14385729356478374
30-May-2017
104.27
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29-May-2017
104.32
0.05
0.047952431188261244
26-May-2017
104.27
0.07
0.0671785028790787
24-May-2017
104.2
0.16
0.15378700499807765
23-May-2017
104.04
0.04
0.038461538461538464
22-May-2017
104
0.01
0.009616309260505818
19-May-2017
103.99
0.26
0.25065072785115206
18-May-2017
103.73
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17-May-2017
103.98
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16-May-2017
104.08
0.18
0.17324350336862368
15-May-2017
103.9
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12-May-2017
103.91
0.21
0.20250723240115717
11-May-2017
103.7
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10-May-2017
103.92
0.07
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09-May-2017
103.85
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08-May-2017
103.91
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05-May-2017
103.92
0.03
0.028876696505919723
04-May-2017
103.89
0.13
0.12528912875867387
03-May-2017
103.76
0.26
0.25120772946859904
02-May-2017
103.5
0.23
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28-Apr-2017
103.27
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27-Apr-2017
103.34
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26-Apr-2017
103.49
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25-Apr-2017
103.57
0.26
0.2516697318749395
24-Apr-2017
103.31
0.77
0.7509264677199142
21-Apr-2017
102.54
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20-Apr-2017
102.56
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19-Apr-2017
102.58
0.01
0.009749439407234084
18-Apr-2017
102.57
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13-Apr-2017
103.06
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12-Apr-2017
103.08
0.13
0.12627489072365225
11-Apr-2017
102.95
0.08
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10-Apr-2017
102.87
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07-Apr-2017
102.88
0.09
0.0875571553653079
06-Apr-2017
102.79
0.07
0.06814641744548286
05-Apr-2017
102.72
0.05
0.04869971754163826
04-Apr-2017
102.67
0.11
0.10725429017160687
03-Apr-2017
102.56
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31-Mar-2017
102.57
0.07
0.06829268292682927
30-Mar-2017
102.5
0.04
0.03903962521959789
29-Mar-2017
102.46
0.29
0.2838406577273172
28-Mar-2017
102.17
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27-Mar-2017
102.19
0.01
0.009786651008025053
24-Mar-2017
102.18
0.13
0.12738853503184713
23-Mar-2017
102.05
0.03
0.029405998823760045
22-Mar-2017
102.02
0.1
0.09811616954474098
21-Mar-2017
101.92
0.04
0.0392618767177071
20-Mar-2017
101.88
0.14
0.13760566149007272
17-Mar-2017
101.74
0.03
0.029495624815652346
16-Mar-2017
101.71
0.18
0.1772875012311632
15-Mar-2017
101.53
0.13
0.1282051282051282
14-Mar-2017
101.4
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13-Mar-2017
101.57
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10-Mar-2017
101.59
0.02
0.019690853598503495
09-Mar-2017
101.57
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08-Mar-2017
101.6
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07-Mar-2017
101.76
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06-Mar-2017
101.84
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03-Mar-2017
101.86
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02-Mar-2017
101.92
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01-Mar-2017
101.93
0.3
0.29518842861359834
28-Feb-2017
101.63
0.15
0.14781237682301931
27-Feb-2017
101.48
0.07
0.06902672320283995
24-Feb-2017
101.41
0.02
0.019725811223986586
23-Feb-2017
101.39
0.3
0.29676525868038384
22-Feb-2017
101.09
0.01
0.009893153937475268
21-Feb-2017
101.08
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20-Feb-2017
101.13
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17-Feb-2017
101.2
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16-Feb-2017
101.32
0.17
0.16806722689075632
15-Feb-2017
101.15
0.02
0.019776525264511024
14-Feb-2017
101.13
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13-Feb-2017
101.25
0.16
0.15827480462953802
10-Feb-2017
101.09
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09-Feb-2017
101.19
0.24
0.237741456166419
08-Feb-2017
100.95
0.27
0.26817640047675806
07-Feb-2017
100.68
0.14
0.1392480604734434
06-Feb-2017
100.54
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03-Feb-2017
100.81
0.1
0.0992950054612253
02-Feb-2017
100.71
0.28
0.27880115503335656
01-Feb-2017
100.43
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31-Jan-2017
100.53
0.13
0.1294820717131474
30-Jan-2017
100.4
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27-Jan-2017
100.7
0.02
0.01986491855383393
26-Jan-2017
100.68
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25-Jan-2017
100.93
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24-Jan-2017
100.94
0.08
0.07931786634939521
23-Jan-2017
100.86
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20-Jan-2017
100.9
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19-Jan-2017
101
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18-Jan-2017
101.13
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17-Jan-2017
101.16
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16-Jan-2017
101.25
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13-Jan-2017
101.3
0.03
0.02962377801915671
12-Jan-2017
101.27
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11-Jan-2017
101.44
0.22
0.21734835012843312
10-Jan-2017
101.22
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09-Jan-2017
101.31
0.1
0.09880446596186147
06-Jan-2017
101.21
0.02
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05-Jan-2017
101.19
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04-Jan-2017
101.24
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03-Jan-2017
101.29
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02-Jan-2017
101.64
0.31
0.3059311161551367
30-Dec-2016
101.33
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29-Dec-2016
101.39
0.17
0.16795099782651648
28-Dec-2016
101.22
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27-Dec-2016
101.24
0.08
0.07908264136022143
23-Dec-2016
101.16
0.28
0.2775574940523394
22-Dec-2016
100.88
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21-Dec-2016
100.9
0.01
0.009911785112498761
20-Dec-2016
100.89
0.12
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19-Dec-2016
100.77
0.24
0.23873470605789315
16-Dec-2016
100.53
0.22
0.21932010766623466
15-Dec-2016
100.31
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14-Dec-2016
100.42
0.36
0.3597841295222866
13-Dec-2016
100.06
0.33
0.330893412212975
12-Dec-2016
99.73
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09-Dec-2016
99.95
0.24
0.24069802427038411
08-Dec-2016
99.71
0.17
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07-Dec-2016
99.54
0.39
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06-Dec-2016
99.15
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05-Dec-2016
99.17
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02-Dec-2016
99.34
0.16
0.1613228473482557
01-Dec-2016
99.18
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30-Nov-2016
99.87
0.13
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29-Nov-2016
99.74
0.08
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28-Nov-2016
99.66
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25-Nov-2016
99.82
0.15
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24-Nov-2016
99.67
0.17
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23-Nov-2016
99.5
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22-Nov-2016
99.98
0.43
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21-Nov-2016
99.55
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18-Nov-2016
99.69
0.07
0.07026701465569163
17-Nov-2016
99.62
0.04
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16-Nov-2016
99.58
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15-Nov-2016
99.7
0.53
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14-Nov-2016
99.17
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11-Nov-2016
99.67
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10-Nov-2016
100.04
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09-Nov-2016
100.73
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08-Nov-2016
100.79
0.09
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07-Nov-2016
100.7
0.14
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04-Nov-2016
100.56
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03-Nov-2016
100.86
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02-Nov-2016
101.05
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31-Oct-2016
101.48
0.05
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28-Oct-2016
101.43
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27-Oct-2016
101.68
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26-Oct-2016
101.85
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25-Oct-2016
102.56
0
0
24-Oct-2016
102.56
0.02
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21-Oct-2016
102.54
0.04
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20-Oct-2016
102.5
0.12
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19-Oct-2016
102.38
0.06
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18-Oct-2016
102.32
0.3
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17-Oct-2016
102.02
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14-Oct-2016
102.27
0.34
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13-Oct-2016
101.93
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12-Oct-2016
102.08
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11-Oct-2016
102.33
0.02
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10-Oct-2016
102.31
0.09
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07-Oct-2016
102.22
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06-Oct-2016
102.48
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05-Oct-2016
102.77
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04-Oct-2016
103.32
0.21
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03-Oct-2016
103.11
0.07
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30-Sept-2016
103.04
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29-Sept-2016
103.21
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28-Sept-2016
103.23
0.21
0.203843913803145
27-Sept-2016
103.02
0.03
0.029129041654529567
26-Sept-2016
102.99
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23-Sept-2016
103.27
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22-Sept-2016
103.4
0.71
0.6914013048982374
21-Sept-2016
102.69
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20-Sept-2016
102.81
0.42
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19-Sept-2016
102.39
0.18
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16-Sept-2016
102.21
0.16
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15-Sept-2016
102.05
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14-Sept-2016
102.32
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13-Sept-2016
102.43
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12-Sept-2016
102.46
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09-Sept-2016
102.85
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08-Sept-2016
103.57
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07-Sept-2016
103.79
0.16
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06-Sept-2016
103.63
0.14
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05-Sept-2016
103.49
0.16
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02-Sept-2016
103.33
0.21
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01-Sept-2016
103.12
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31-Aug-2016
103.51
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30-Aug-2016
103.6
0.21
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29-Aug-2016
103.39
0.08
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26-Aug-2016
103.31
0
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25-Aug-2016
103.31
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24-Aug-2016
103.56
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23-Aug-2016
103.67
0.34
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22-Aug-2016
103.33
0.08
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19-Aug-2016
103.25
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18-Aug-2016
103.54
0.17
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17-Aug-2016
103.37
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16-Aug-2016
103.62
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12-Aug-2016
104.05
0.02
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11-Aug-2016
104.03
0.3
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10-Aug-2016
103.73
0.17
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09-Aug-2016
103.56
0.36
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08-Aug-2016
103.2
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05-Aug-2016
103.25
0.3
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04-Aug-2016
102.95
0.49
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03-Aug-2016
102.46
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02-Aug-2016
102.64
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01-Aug-2016
103.06
0.04
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29-Jul-2016
103.02
0.15
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28-Jul-2016
102.87
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27-Jul-2016
102.96
0.22
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26-Jul-2016
102.74
0.07
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25-Jul-2016
102.67
0.15
0.1463129145532579
22-Jul-2016
102.52
0.27
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21-Jul-2016
102.25
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20-Jul-2016
102.39
0.05
0.048856752003126835
19-Jul-2016
102.34
0.04
0.039100684261974585
18-Jul-2016
102.3
0.1
0.09784735812133072
15-Jul-2016
102.2
-0.18
-0.1758155889822231
14-Jul-2016
102.38
-0.05
-0.048813824074978036
13-Jul-2016
102.43
0.15
0.14665623777864686
12-Jul-2016
102.28
-0.21
-0.20489803883305688
11-Jul-2016
102.49
0.62
0.6086188279179346
08-Jul-2016
101.87
0.26
0.2558803267394941
07-Jul-2016
101.61
0.24
0.23675643681562591
06-Jul-2016
101.37
-0.27
-0.26564344746162927
05-Jul-2016
101.64
-0.19
-0.18658548561327704
04-Jul-2016
101.83
-0.14
-0.13729528292635088
01-Jul-2016
101.97
0.76
0.7509139413101472
30-Jun-2016
101.21
0.16
0.15833745670460167
29-Jun-2016
101.05
0.65
0.647410358565737
28-Jun-2016
100.4
0.66
0.6617204732303991
27-Jun-2016
99.74
-0.39
-0.38949365824428245
24-Jun-2016
100.13
-0.61
-0.6055191582291046
22-Jun-2016
100.74
0.11
0.10931133856702772
21-Jun-2016
100.63
0.03
0.02982107355864811
20-Jun-2016
100.6
0.63
0.6301890567170151
17-Jun-2016
99.97
0.32
0.32112393376818865
16-Jun-2016
99.65
-0.39
-0.38984406237505
15-Jun-2016
100.04
0.03
0.029997000299970003
14-Jun-2016
100.01
-0.29
-0.28913260219341974
13-Jun-2016
100.3
-0.5
-0.49603174603174605
10-Jun-2016
100.8
-0.64
-0.6309148264984227
09-Jun-2016
101.44
0.02
0.019719976336028396
08-Jun-2016
101.42
-0.02
-0.01971608832807571
07-Jun-2016
101.44
0.21
0.2074483848661464
06-Jun-2016
101.23
0.1
0.09888262632255512
03-Jun-2016
101.13
0.07
0.06926578270334455
02-Jun-2016
101.06
-0.08
-0.07909827961241843
01-Jun-2016
101.14
-0.02
-0.019770660340055358
31-May-2016
101.16
0.04
0.03955696202531646
30-May-2016
101.12
-0.06
-0.05930025696778019
27-May-2016
101.18
0.15
0.14847075126200138
26-May-2016
101.03
0.05
0.04951475539710834
25-May-2016
100.98
0.36
0.35778175313059035
24-May-2016
100.62
0.37
0.3690773067331671
23-May-2016
100.25
-0.03
-0.029916234543278818
20-May-2016
100.28
0.27
0.26997300269973
19-May-2016
100.01
-0.03
-0.029988004798080767
18-May-2016
100.04
-0.21
-0.20947630922693267
17-May-2016
100.25
0.07
0.06987422639249351
13-May-2016
100.18
0.06
0.05992808629644426
12-May-2016
100.12
0.01
0.009989012086704625
11-May-2016
100.11
-0.12
-0.11972463334331039
10-May-2016
100.23
0.18
0.17991004497751126
09-May-2016
100.05
0.31
0.3108081010627632
06-May-2016
99.74
0.1
0.10036130068245684
04-May-2016
99.64
-0.29
-0.2902031421995397
03-May-2016
99.93
0.1
0.10017028949213663
02-May-2016
99.83
-0.01
-0.010016025641025642
29-Apr-2016
99.84
-0.32
-0.3194888178913738
28-Apr-2016
100.16
0.07
0.06993705664901588
27-Apr-2016
100.09
0.09
0.09
26-Apr-2016
100
0.09
0.0900810729656691
25-Apr-2016
99.91
-0.31
-0.30931949710636597
22-Apr-2016
100.22
-0.12
-0.11959338249950169
21-Apr-2016
100.34
-0.56
-0.5550049554013875
20-Apr-2016
100.9
0.21
0.2085609295858576
19-Apr-2016
100.69
0.18
0.17908665804397572
18-Apr-2016
100.51
-0.11
-0.10932220234545816
15-Apr-2016
100.62
0.11
0.10944184658242961
14-Apr-2016
100.51
-0.19
-0.18867924528301888
13-Apr-2016
100.7
0.74
0.740296118447379
12-Apr-2016
99.96
-0.23
-0.2295638287254217
11-Apr-2016
100.19
-0.12
-0.119629149636128
08-Apr-2016
100.31
0.16
0.1597603594608088
07-Apr-2016
100.15
0.07
0.06994404476418865
06-Apr-2016
100.08
0.03
0.029985007496251874
05-Apr-2016
100.05
-0.19
-0.18954509177972864
04-Apr-2016
100.24
0.21
0.2099370188943317
01-Apr-2016
100.03
-0.26
-0.25924818027719615
31-Mar-2016
100.29
-0.12
-0.11951000896325067
30-Mar-2016
100.41
0.38
0.3798860341897431
29-Mar-2016
100.03
0.06
0.060018005401620486
24-Mar-2016
99.97
-0.34
-0.3389492573023627
23-Mar-2016
100.31
0.35
0.35014005602240894
22-Mar-2016
99.96
-0.04
-0.04
21-Mar-2016
100
-0.12
-0.11985617259288853
18-Mar-2016
100.12
0.06
0.05996402158704777
17-Mar-2016
100.06
-0.25
-0.24922739507526667
16-Mar-2016
100.31
0.42
0.4204625087596356
15-Mar-2016
99.89
-0.23
-0.22972433080303636
14-Mar-2016
100.12
0.22
0.22022022022022023
11-Mar-2016
99.9
0.04
0.04005607850991388
10-Mar-2016
99.86
0.18
0.18057784911717495
09-Mar-2016
99.68
0.27
0.2716024544814405
08-Mar-2016
99.41
0.11
0.1107754279959718
07-Mar-2016
99.3
-0.22
-0.22106109324758844
04-Mar-2016
99.52
0.08
0.08045052292839903
03-Mar-2016
99.44
0.03
0.030178050497937835
02-Mar-2016
99.41
-0.19
-0.19076305220883535
01-Mar-2016
99.6
0.42
0.42347247428917123
29-Feb-2016
99.18
0.1
0.10092854259184497
26-Feb-2016
99.08
0.43
0.4358844399391789
25-Feb-2016
98.65
0.58
0.591414295911084
24-Feb-2016
98.07
-0.62
-0.6282298105177829
23-Feb-2016
98.69
-0.22
-0.2224244262460823
22-Feb-2016
98.91
0.63
0.6410256410256411
19-Feb-2016
98.28
-0.35
-0.35486160397445
18-Feb-2016
98.63
0.41
0.4174302586031358
17-Feb-2016
98.22
0.63
0.645557946510913
16-Feb-2016
97.59
-0.36
-0.3675344563552833
15-Feb-2016
97.95
1.13
1.1671142325965709
12-Feb-2016
96.82
0.21
0.2173688024014077
11-Feb-2016
96.61
-0.76
-0.7805278833316216
10-Feb-2016
97.37
0.58
0.5992354582084927
09-Feb-2016
96.79
-0.72
-0.7383858065839402
08-Feb-2016
97.51
-1
-1.015125367982946
05-Feb-2016
98.51
0.03
0.030463038180341188
04-Feb-2016
98.48
-0.38
-0.3843819542787781
03-Feb-2016
98.86
-0.24
-0.24217961654894046
02-Feb-2016
99.1
-0.49
-0.4920172708103223
01-Feb-2016
99.59
-0.04
-0.04014854963364448
29-Jan-2016
99.63
0.52
0.5246695590757744
28-Jan-2016
99.11
0.14
0.1414570071738911
27-Jan-2016
98.97
0.11
0.11126846044911996
26-Jan-2016
98.86
0.13
0.1316722374151727
25-Jan-2016
98.73
-0.12
-0.12139605462822459
22-Jan-2016
98.85
0.98
1.0013282926330846
21-Jan-2016
97.87
0.07
0.07157464212678936
20-Jan-2016
97.8
-0.76
-0.7711038961038961
19-Jan-2016
98.56
0.34
0.3461616778660151
18-Jan-2016
98.22
-0.12
-0.12202562538133008
15-Jan-2016
98.34
-0.47
-0.4756603582633337
14-Jan-2016
98.81
-0.66
-0.6635166381823665
13-Jan-2016
99.47
0.18
0.1812871386846611
12-Jan-2016
99.29
0.23
0.2321825156470826
11-Jan-2016
99.06
-0.37
-0.3721210902142211
08-Jan-2016
99.43
0.11
0.11075312122432542
07-Jan-2016
99.32
-0.55
-0.5507159307099229
06-Jan-2016
99.87
-0.23
-0.22977022977022976
05-Jan-2016
100.1
0.1
0.1
04-Jan-2016
100
-0.4
-0.398406374501992
31-Dec-2015
100.4
-0.02
-0.019916351324437365
30-Dec-2015
100.42
-0.11
-0.1094200736098677
29-Dec-2015
100.53
0.22
0.21932010766623466
28-Dec-2015
100.31
0.09
0.08980243464378368
23-Dec-2015
100.22
0.29
0.2902031421995397
22-Dec-2015
99.93
-0.32
-0.3192019950124688
21-Dec-2015
100.25
0.04
0.039916176030336294
18-Dec-2015
100.21
-0.13
-0.12955949770779351
17-Dec-2015
100.34
0.45
0.4504955450996096
16-Dec-2015
99.89
0.19
0.1905717151454363
15-Dec-2015
99.7
0.16
0.16073940124573036
14-Dec-2015
99.54
-0.23
-0.2305302195048612
11-Dec-2015
99.77
-0.38
-0.37943085371942087
10-Dec-2015
100.15
-0.18
-0.17940795375261637
09-Dec-2015
100.33
-0.16
-0.15921982286794706
08-Dec-2015
100.49
-0.34
-0.33720122979272044
07-Dec-2015
100.83
0.48
0.47832585949177875
04-Dec-2015
100.35
-0.47
-0.46617734576472925
03-Dec-2015
100.82
-1.04
-1.0210092283526409
02-Dec-2015
101.86
0.27
0.2657741903730682
01-Dec-2015
101.59
0.03
0.029539188656951557
30-Nov-2015
101.56
0.02
0.019696671262556628
27-Nov-2015
101.54
0.18
0.17758484609313338
26-Nov-2015
101.36
0.14
0.13831258644536654
25-Nov-2015
101.22
0.63
0.6263048016701461
24-Nov-2015
100.59
-0.32
-0.3171142602318898
23-Nov-2015
100.91
-0.28
-0.2767071845043977
20-Nov-2015
101.19
0.13
0.12863645359192558
19-Nov-2015
101.06
0.18
0.17842981760507534
18-Nov-2015
100.88
0.39
0.38809831824062097
17-Nov-2015
100.49
0.51
0.5101020204040808
16-Nov-2015
99.98
0.16
0.16028851933480265
13-Nov-2015
99.82
-0.02
-0.020032051282051284
12-Nov-2015
99.84
-0.16
-0.16
11-Nov-2015
100
0.31
0.3109639883639282
10-Nov-2015
99.69
0.1
0.10041168792047395
09-Nov-2015
99.59
-0.2
-0.2004208838560978
06-Nov-2015
99.79
-0.39
-0.3892992613296067
05-Nov-2015
100.18
-0.03
-0.029937132022752222
04-Nov-2015
100.21
0.14
0.1399020685520136
03-Nov-2015
100.07
-0.12
-0.11977243237848088
02-Nov-2015
100.19
0.1
0.09991008092716555
30-Oct-2015
100.09
-0.42
-0.4178688687692767
29-Oct-2015
100.51
-0.21
-0.2084988085782367
28-Oct-2015
100.72
0.39
0.3887172331306688
27-Oct-2015
100.33
0.01
0.009968102073365232
26-Oct-2015
100.32
0
0
23-Oct-2015
100.32
0.62
0.6218655967903711
22-Oct-2015
99.7
0.57
0.5750025219408857
21-Oct-2015
99.13
0.25
0.25283171521035597
20-Oct-2015
98.88
-0.29
-0.29242714530604014
19-Oct-2015
99.17
-0.18
-0.18117765475591344
16-Oct-2015
99.35
0.41
0.41439256114817064
15-Oct-2015
98.94
0.12
0.12143290831815422
14-Oct-2015
98.82
-0.05
-0.050571457469404266
13-Oct-2015
98.87
-0.31
-0.3125630167372454
12-Oct-2015
99.18
-0.1
-0.10072522159548751
09-Oct-2015
99.28
0.03
0.030226700251889168
08-Oct-2015
99.25
-0.06
-0.060416876447487666
07-Oct-2015
99.31
0.02
0.020143015409406786
06-Oct-2015
99.29
0.01
0.010072522159548751
05-Oct-2015
99.28
0.75
0.7611894854359078
02-Oct-2015
98.53
0.03
0.030456852791878174
01-Oct-2015
98.5
0.08
0.0812842918106076
30-Sept-2015
98.42
0.51
0.5208865284444898
29-Sept-2015
97.91
-0.34
-0.3460559796437659
28-Sept-2015
98.25
-0.3
-0.30441400304414
25-Sept-2015
98.55
0.41
0.4177705318932138
24-Sept-2015
98.14
-0.2
-0.2033760423022168
23-Sept-2015
98.34
0.06
0.06105006105006105
22-Sept-2015
98.28
-0.43
-0.43561949143957046
21-Sept-2015
98.71
0.16
0.16235413495687467
18-Sept-2015
98.55
0.03
0.030450669914738125
17-Sept-2015
98.52
-0.1
-0.1013993104846887
16-Sept-2015
98.62
0.14
0.1421608448415922
15-Sept-2015
98.48
-0.16
-0.16220600162206
14-Sept-2015
98.64
-0.15
-0.15183723048891587
11-Sept-2015
98.79
-0.21
-0.21212121212121213
10-Sept-2015
99
-0.36
-0.36231884057971014
09-Sept-2015
99.36
0.26
0.2623612512613522
08-Sept-2015
99.1
0.43
0.435796087970001
07-Sept-2015
98.67
0.12
0.121765601217656
04-Sept-2015
98.55
-0.2
-0.20253164556962025
03-Sept-2015
98.75
0.59
0.6010594947025265
02-Sept-2015
98.16
0.26
0.26557711950970375
01-Sept-2015
97.9
-0.81
-0.8205855536419816
31-Aug-2015
98.71
-0.08
-0.08097985626075514
28-Aug-2015
98.79
0.24
0.243531202435312
27-Aug-2015
98.55
0.36
0.36663611365719523
26-Aug-2015
98.19
-0.08
-0.0814083647094739
25-Aug-2015
98.27
0.48
0.4908477349422231
24-Aug-2015
97.79
-1.55
-1.560297966579424
21-Aug-2015
99.34
-0.51
-0.5107661492238358
20-Aug-2015
99.85
-0.15
-0.15
19-Aug-2015
100
--
--
BSF European Select Strategies Fund
Fund Inception
19-Aug-2015
Month End Date
Monthly Total (NAV) Return
31-Aug-2015
--
30-Sept-2015
-0.29379
31-Oct-2015
1.69681
30-Nov-2015
1.468678
31-Dec-2015
-1.142182
31-Jan-2016
-0.766932
29-Feb-2016
-0.451671
31-Mar-2016
1.119177
30-Apr-2016
-0.448699
31-May-2016
1.322115
30-Jun-2016
0.049427
31-Jul-2016
1.788361
31-Aug-2016
0.475636
30-Sept-2016
-0.454062
31-Oct-2016
-1.513975
30-Nov-2016
-1.58652
31-Dec-2016
1.4619
31-Jan-2017
-0.7895
28-Feb-2017
1.094201
31-Mar-2017
0.924924
30-Apr-2017
0.682461
31-May-2017
1.113586
30-Jun-2017
-0.938518
31-Jul-2017
0.251353
31-Aug-2017
0.501446
30-Sept-2017
0.047975
31-Oct-2017
0.949458
30-Nov-2017
-0.180505
31-Dec-2017
-0.371181
31-Jan-2018
-0.152847
28-Feb-2018
-1.004592
31-Mar-2018
-0.154634
30-Apr-2018
0.822766
31-May-2018
-1.104071
30-Jun-2018
-0.165033
31-Jul-2018
0.700117
31-Aug-2018
-0.830436
30-Sept-2018
-0.311587
31-Oct-2018
-1.680016
30-Nov-2018
-0.347705
31-Dec-2018
-1.286013
31-Jan-2019
1.625934
28-Feb-2019
0.993739
31-Mar-2019
1.485782
30-Apr-2019
0.649602
31-May-2019
-0.337154
30-Jun-2019
2.165088
31-Jul-2019
1.192053
31-Aug-2019
1.04712
30-Sept-2019
0.53664
31-Oct-2019
-0.312903
30-Nov-2019
0
31-Dec-2019
0
31-Jan-2020
1.412482
29-Feb-2020
-2.43969
31-Mar-2020
-7.838014
30-Apr-2020
3.341095
31-May-2020
1.71451
30-Jun-2020
1.926411
31-Jul-2020
0.680401
31-Aug-2020
-0.093861
30-Sept-2020
0.676437
31-Oct-2020
-1.343785
30-Nov-2020
4.001135
31-Dec-2020
0.218281
31-Jan-2021
-0.834921
28-Feb-2021
-1.198865
31-Mar-2021
1.68581
30-Apr-2021
0.145746
31-May-2021
0.382027
30-Jun-2021
0.561798
31-Jul-2021
1.486754
31-Aug-2021
0.230844
30-Sept-2021
-2.391709
31-Oct-2021
0.934749
30-Nov-2021
0.125877
31-Dec-2021
0.727371
31-Jan-2022
-2.576446
28-Feb-2022
-3.138726
31-Mar-2022
-0.122815
30-Apr-2022
-2.317442
31-May-2022
-1.510603
30-Jun-2022
-3.913086
31-Jul-2022
4.348716
31-Aug-2022
-3.990979
30-Sept-2022
-4.892248
31-Oct-2022
2.137027
30-Nov-2022
3.185785
31-Dec-2022
-2.200937
31-Jan-2023
3.146489
28-Feb-2023
-1.191919
31-Mar-2023
0.960949
30-Apr-2023
0.617659
31-May-2023
-0.744692
30-Jun-2023
-0.304167
31-Jul-2023
0.335605
31-Aug-2023
-0.24326
30-Sept-2023
-2.001626
31-Oct-2023
-0.663556
30-Nov-2023
3.600877
31-Dec-2023
3.848479
31-Jan-2024
-0.203725
29-Feb-2024
-0.505492