BSF BlackRock Systematic Style Factor Fund The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds Net Assets of Fund USD 148’507’526.17 Share Class launch date 14-Dec-2016 Fund Launch Date 29-Feb-2016 Share Class Currency GBP Base Currency USD Asset Class Multi Asset Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.95% ISIN LU1532729727 Annual Management Fee 0.55% Performance Fee 0.00% Minimum Initial Investment GBP 10’000’000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Multistrategy GBP Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSSI2GB SEDOL BYZN9P9 BSF BlackRock Systematic Style Factor Fund Inception Date 14-Dec-2016 Fund Holdings as of - Total Net Assets - Number of Securities - Shares Outstanding - As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 102.39 0.29 0.2840352595494613 26-Mar-2024 102.1 0.48 0.47234796299940957 25-Mar-2024 101.62 -0.08 -0.07866273352999016 22-Mar-2024 101.7 0.18 0.1773049645390071 21-Mar-2024 101.52 0.14 0.13809429867824027 20-Mar-2024 101.38 0.13 0.12839506172839507 19-Mar-2024 101.25 0.61 0.606120826709062 18-Mar-2024 100.64 0.36 0.35899481451934584 15-Mar-2024 100.28 -0.05 -0.0498355427090601 14-Mar-2024 100.33 0.45 0.4505406487785342 13-Mar-2024 99.88 0.15 0.1504060964604432 12-Mar-2024 99.73 0.38 0.3824861600402617 11-Mar-2024 99.35 -0.25 -0.25100401606425704 08-Mar-2024 99.6 -0.09 -0.09027986758952754 07-Mar-2024 99.69 -0.27 -0.27010804321728693 06-Mar-2024 99.96 0.04 0.040032025620496396 05-Mar-2024 99.92 0.02 0.02002002002002002 04-Mar-2024 99.9 0.05 0.0500751126690035 01-Mar-2024 99.85 0.37 0.3719340570969039 29-Feb-2024 99.48 -0.52 -0.52 28-Feb-2024 100 0.26 0.2606777621816723 27-Feb-2024 99.74 -0.16 -0.16016016016016016 26-Feb-2024 99.9 0.27 0.27100271002710025 23-Feb-2024 99.63 0.39 0.39298669891172916 22-Feb-2024 99.24 0.47 0.47585299179912927 21-Feb-2024 98.77 0.61 0.6214343928280358 20-Feb-2024 98.16 -0.21 -0.21347971942665447 19-Feb-2024 98.37 0.02 0.020335536349771224 16-Feb-2024 98.35 -0.12 -0.12186452726718798 15-Feb-2024 98.47 -0.49 -0.49514955537590943 14-Feb-2024 98.96 -0.66 -0.6625175667536639 13-Feb-2024 99.62 0.5 0.5044390637610977 12-Feb-2024 99.12 0.16 0.16168148746968472 09-Feb-2024 98.96 -0.13 -0.13119386416389142 08-Feb-2024 99.09 0.15 0.15160703456640387 07-Feb-2024 98.94 0.07 0.07080004045716598 06-Feb-2024 98.87 -0.13 -0.13131313131313133 05-Feb-2024 99 0.38 0.3853173798418171 02-Feb-2024 98.62 0.15 0.15233065908398497 01-Feb-2024 98.47 -0.15 -0.15209896572703305 31-Jan-2024 98.62 0.4 0.4072490327835471 30-Jan-2024 98.22 0.18 0.1835985312117503 29-Jan-2024 98.04 0.52 0.5332239540607056 26-Jan-2024 97.52 -0.71 -0.7227934439580577 25-Jan-2024 98.23 0.14 0.14272606789682946 24-Jan-2024 98.09 -0.25 -0.254220052877771 23-Jan-2024 98.34 -0.71 -0.7168096920747098 22-Jan-2024 99.05 0.47 0.47677013593020895 19-Jan-2024 98.58 0.34 0.34609120521172637 18-Jan-2024 98.24 0.73 0.748641165008717 17-Jan-2024 97.51 0.46 0.4739824832560536 16-Jan-2024 97.05 0.03 0.030921459492888066 15-Jan-2024 97.02 0.39 0.40360136603539276 12-Jan-2024 96.63 0.22 0.22819209625557516 11-Jan-2024 96.41 0.36 0.3748047891723061 10-Jan-2024 96.05 0.68 0.7130124777183601 09-Jan-2024 95.37 -0.23 -0.2405857740585774 08-Jan-2024 95.6 0.33 0.3463839613729401 05-Jan-2024 95.27 0.21 0.22091310751104565 04-Jan-2024 95.06 0.8 0.8487163165711861 03-Jan-2024 94.26 0.26 0.2765957446808511 02-Jan-2024 94 0.05 0.05321979776476849 29-Dec-2023 93.95 0.16 0.170593879944557 28-Dec-2023 93.79 -0.32 -0.34002762724471364 27-Dec-2023 94.11 -0.39 -0.4126984126984127 22-Dec-2023 94.5 -0.14 -0.14792899408284024 21-Dec-2023 94.64 -0.1 -0.10555203715431707 20-Dec-2023 94.74 0.35 0.37080199173641276 19-Dec-2023 94.39 -0.18 -0.1903352014380882 18-Dec-2023 94.57 -0.46 -0.48405766600021044 15-Dec-2023 95.03 -0.08 -0.08411313216275891 14-Dec-2023 95.11 -2.2 -2.260815949028877 13-Dec-2023 97.31 0.08 0.08227913195515787 12-Dec-2023 97.23 0.44 0.4545924165719599 11-Dec-2023 96.79 0.82 0.8544336771907888 08-Dec-2023 95.97 -0.53 -0.5492227979274611 07-Dec-2023 96.5 -0.4 -0.41279669762641896 06-Dec-2023 96.9 0.23 0.23792283024723285 05-Dec-2023 96.67 0.19 0.19693200663349916 04-Dec-2023 96.48 -0.54 -0.5565862708719852 01-Dec-2023 97.02 0.17 0.17552916881775943 30-Nov-2023 96.85 0.08 0.08267024904412525 29-Nov-2023 96.77 0.01 0.010334849111202976 28-Nov-2023 96.76 0.3 0.3110097449720091 27-Nov-2023 96.46 0.01 0.010368066355624676 24-Nov-2023 96.45 0.23 0.2390355435460403 23-Nov-2023 96.22 0.12 0.12486992715920915 22-Nov-2023 96.1 0.18 0.18765638031693077 21-Nov-2023 95.92 -0.36 -0.3739094308267553 20-Nov-2023 96.28 -0.31 -0.3209441971218553 17-Nov-2023 96.59 0.37 0.3845354396175431 16-Nov-2023 96.22 -0.31 -0.32114368590075626 15-Nov-2023 96.53 -0.6 -0.6177288170493154 14-Nov-2023 97.13 -0.85 -0.8675239844866299 13-Nov-2023 97.98 0.39 0.3996311097448509 10-Nov-2023 97.59 1.16 1.2029451415534584 09-Nov-2023 96.43 0.26 0.27035458043048766 08-Nov-2023 96.17 0.13 0.13536026655560182 07-Nov-2023 96.04 0.05 0.05208875924575477 06-Nov-2023 95.99 0.02 0.02083984578514119 03-Nov-2023 95.97 -0.89 -0.9188519512698741 02-Nov-2023 96.86 -0.06 -0.06190672719768882 31-Oct-2023 96.92 -0.59 -0.6050661470618398 30-Oct-2023 97.51 0.35 0.36023054755043227 27-Oct-2023 97.16 -0.13 -0.13362113269606332 26-Oct-2023 97.29 0.01 0.010279605263157895 25-Oct-2023 97.28 0.39 0.4025183197440396 24-Oct-2023 96.89 -0.58 -0.5950548886836976 23-Oct-2023 97.47 0.6 0.6193868070610096 20-Oct-2023 96.87 -0.07 -0.07220961419434702 19-Oct-2023 96.94 -0.18 -0.18533772652388797 18-Oct-2023 97.12 0.24 0.2477291494632535 17-Oct-2023 96.88 -0.35 -0.3599712023038157 16-Oct-2023 97.23 -0.22 -0.22575679835813237 13-Oct-2023 97.45 -0.05 -0.05128205128205128 12-Oct-2023 97.5 0.78 0.8064516129032258 11-Oct-2023 96.72 0.11 0.11385984887692785 10-Oct-2023 96.61 0.38 0.39488724929855556 09-Oct-2023 96.23 -0.56 -0.5785721665461308 06-Oct-2023 96.79 0.63 0.6551580698835274 05-Oct-2023 96.16 0.49 0.5121772760530992 04-Oct-2023 95.67 -0.67 -0.6954536018268632 03-Oct-2023 96.34 0.31 0.3228157867333125 02-Oct-2023 96.03 0.51 0.5339195979899497 29-Sept-2023 95.52 -0.82 -0.8511521694000416 28-Sept-2023 96.34 0.36 0.37507814127943323 27-Sept-2023 95.98 0.28 0.29258098223615464 26-Sept-2023 95.7 -0.48 -0.4990642545227698 25-Sept-2023 96.18 0.67 0.7014972254214218 22-Sept-2023 95.51 0.04 0.041897978422541116 21-Sept-2023 95.47 0.39 0.41018090029448884 20-Sept-2023 95.08 -0.04 -0.04205214465937763 19-Sept-2023 95.12 0.36 0.3799071338117349 18-Sept-2023 94.76 0.34 0.3600932005930947 15-Sept-2023 94.42 -0.03 -0.03176283748014823 14-Sept-2023 94.45 -0.13 -0.13744977796574329 13-Sept-2023 94.58 -0.46 -0.484006734006734 12-Sept-2023 95.04 0.14 0.1475237091675448 11-Sept-2023 94.9 -0.11 -0.11577728660141037 08-Sept-2023 95.01 0.28 0.2955769027763116 07-Sept-2023 94.73 -0.05 -0.05275374551593163 06-Sept-2023 94.78 0.49 0.5196733481811433 05-Sept-2023 94.29 0.1 0.10616838305552606 04-Sept-2023 94.19 0.32 0.3408969851922872 01-Sept-2023 93.87 0.14 0.14936519790888722 31-Aug-2023 93.73 -0.05 -0.05331627212625293 30-Aug-2023 93.78 0.21 0.22443090734209684 29-Aug-2023 93.57 -0.1 -0.10675776662752215 28-Aug-2023 93.67 0.42 0.450402144772118 25-Aug-2023 93.25 0.13 0.13960481099656358 24-Aug-2023 93.12 0.01 0.01073998496402105 23-Aug-2023 93.11 -0.62 -0.6614744478822149 22-Aug-2023 93.73 0.35 0.3748125937031484 21-Aug-2023 93.38 0.23 0.24691358024691357 18-Aug-2023 93.15 0.14 0.15052144930652617 17-Aug-2023 93.01 -0.05 -0.05372877713303245 16-Aug-2023 93.06 0.94 1.0204081632653061 14-Aug-2023 92.12 0.01 0.010856584518510477 11-Aug-2023 92.11 0.48 0.5238459019971625 10-Aug-2023 91.63 0.24 0.2626107889265784 09-Aug-2023 91.39 -0.44 -0.47914624850266796 08-Aug-2023 91.83 0.29 0.316801398295827 07-Aug-2023 91.54 1.15 1.272264631043257 04-Aug-2023 90.39 -0.41 -0.45154185022026433 03-Aug-2023 90.8 -0.42 -0.46042534531900897 02-Aug-2023 91.22 0.3 0.32996040475142985 01-Aug-2023 90.92 0.63 0.6977516890021044 31-Jul-2023 90.29 -0.23 -0.2540874944763588 28-Jul-2023 90.52 -0.13 -0.14340871483728626 27-Jul-2023 90.65 0.19 0.21003758567322572 26-Jul-2023 90.46 0.08 0.08851515822084532 25-Jul-2023 90.38 -0.14 -0.15466195315952275 24-Jul-2023 90.52 -0.1 -0.11035091591260207 21-Jul-2023 90.62 0.06 0.06625441696113074 20-Jul-2023 90.56 -0.15 -0.1653621430933745 19-Jul-2023 90.71 -0.53 -0.5808855765015344 18-Jul-2023 91.24 0.11 0.12070668276089104 17-Jul-2023 91.13 0.3 0.3302873499944952 14-Jul-2023 90.83 -0.1 -0.10997470581766194 13-Jul-2023 90.93 -0.11 -0.12082601054481547 12-Jul-2023 91.04 -0.51 -0.5570726379027854 11-Jul-2023 91.55 -0.08 -0.08730765033286042 10-Jul-2023 91.63 0.14 0.1530221882172915 07-Jul-2023 91.49 -0.21 -0.22900763358778625 06-Jul-2023 91.7 0.35 0.3831417624521073 05-Jul-2023 91.35 0.07 0.07668711656441718 04-Jul-2023 91.28 -0.24 -0.26223776223776224 03-Jul-2023 91.52 -0.16 -0.17452006980802792 30-Jun-2023 91.68 0.31 0.33927985115464593 29-Jun-2023 91.37 -0.23 -0.25109170305676853 28-Jun-2023 91.6 0.12 0.13117621337997376 27-Jun-2023 91.48 -0.42 -0.45701849836779107 26-Jun-2023 91.9 0.45 0.4920721705850191 22-Jun-2023 91.45 0.07 0.07660319544758153 21-Jun-2023 91.38 0.26 0.2853380158033363 20-Jun-2023 91.12 0.59 0.6517176626532641 19-Jun-2023 90.53 0.21 0.2325066430469442 16-Jun-2023 90.32 0.06 0.06647462884998892 15-Jun-2023 90.26 0.18 0.19982238010657194 14-Jun-2023 90.08 0.45 0.5020640410576815 13-Jun-2023 89.63 0 0 12-Jun-2023 89.63 0.04 0.04464784016073223 09-Jun-2023 89.59 0.03 0.033497096918267084 08-Jun-2023 89.56 0.29 0.3248571748627758 07-Jun-2023 89.27 -0.19 -0.2123854236530293 06-Jun-2023 89.46 0.05 0.05592215635834918 05-Jun-2023 89.41 -0.17 -0.18977450323732975 02-Jun-2023 89.58 -0.37 -0.4113396331295164 01-Jun-2023 89.95 0.87 0.9766502020655591 31-May-2023 89.08 -0.1 -0.11213276519398968 30-May-2023 89.18 0.27 0.3036778765043302 26-May-2023 88.91 0.21 0.23675310033821872 25-May-2023 88.7 0.16 0.1807092839394624 24-May-2023 88.54 0.41 0.4652218313854533 23-May-2023 88.13 -0.82 -0.9218662169758292 22-May-2023 88.95 0.08 0.0900191290649263 19-May-2023 88.87 -0.64 -0.7150039101776338 17-May-2023 89.51 -0.18 -0.20069126992975805 16-May-2023 89.69 0.68 0.7639591057184586 15-May-2023 89.01 -0.04 -0.044918585064570464 12-May-2023 89.05 0.24 0.2702398378560973 11-May-2023 88.81 0.05 0.05633168093735917 10-May-2023 88.76 0.03 0.033810436154626394 08-May-2023 88.73 -0.33 -0.3705367168201213 05-May-2023 89.06 -0.39 -0.4359977641140302 04-May-2023 89.45 -0.19 -0.21195894689870592 03-May-2023 89.64 0.27 0.3021148036253776 02-May-2023 89.37 0.2 0.224290680722216 28-Apr-2023 89.17 -0.35 -0.39097408400357464 27-Apr-2023 89.52 0.01 0.011171936096525528 26-Apr-2023 89.51 0.1 0.11184431271669835 25-Apr-2023 89.41 0.56 0.6302757456387169 24-Apr-2023 88.85 0.4 0.4522328999434709 21-Apr-2023 88.45 0.16 0.18122097632800996 20-Apr-2023 88.29 0.08 0.09069266523069947 19-Apr-2023 88.21 -0.03 -0.03399818676337262 18-Apr-2023 88.24 -0.14 -0.15840687938447612 17-Apr-2023 88.38 0.09 0.1019367991845056 14-Apr-2023 88.29 -0.15 -0.16960651289009498 13-Apr-2023 88.44 0.1 0.11319900384876613 12-Apr-2023 88.34 0.21 0.23828435266084194 11-Apr-2023 88.13 -0.48 -0.5416995824399052 06-Apr-2023 88.61 0.48 0.5446499489390673 05-Apr-2023 88.13 -0.55 -0.6202074875958502 04-Apr-2023 88.68 0.28 0.3167420814479638 03-Apr-2023 88.4 -0.02 -0.022619316896629722 31-Mar-2023 88.42 0.22 0.2494331065759637 30-Mar-2023 88.2 -0.35 -0.3952569169960474 29-Mar-2023 88.55 0.28 0.317208564631245 28-Mar-2023 88.27 -0.11 -0.12446254808780267 27-Mar-2023 88.38 0.1 0.11327594019030358 24-Mar-2023 88.28 0.48 0.5466970387243736 23-Mar-2023 87.8 -0.01 -0.011388224575788634 22-Mar-2023 87.81 -0.08 -0.09102286949596086 21-Mar-2023 87.89 0.07 0.07970849464814393 20-Mar-2023 87.82 0.54 0.618698441796517 17-Mar-2023 87.28 0.31 0.35644475106358514 16-Mar-2023 86.97 0.3 0.3461405330564209 15-Mar-2023 86.67 -0.34 -0.390759682795081 14-Mar-2023 87.01 0.12 0.1381056508228795 13-Mar-2023 86.89 -0.91 -1.0364464692482915 10-Mar-2023 87.8 0.33 0.3772722076140391 09-Mar-2023 87.47 0.26 0.29813094828574704 08-Mar-2023 87.21 0.02 0.022938410368161487 07-Mar-2023 87.19 0.66 0.7627412458107015 06-Mar-2023 86.53 0.03 0.03468208092485549 03-Mar-2023 86.5 -0.37 -0.4259237941752043 02-Mar-2023 86.87 0.66 0.7655724393921819 01-Mar-2023 86.21 0.42 0.48956754866534563 28-Feb-2023 85.79 0.23 0.26881720430107525 27-Feb-2023 85.56 0.03 0.035075412136092596 24-Feb-2023 85.53 0.6 0.7064641469445425 23-Feb-2023 84.93 -0.29 -0.34029570523351327 22-Feb-2023 85.22 -0.11 -0.12891128559709364 21-Feb-2023 85.33 0.84 0.9942004971002486 20-Feb-2023 84.49 -0.06 -0.0709639266706091 17-Feb-2023 84.55 0.02 0.023660238968413582 16-Feb-2023 84.53 0.04 0.04734288081429755 15-Feb-2023 84.49 0.32 0.38018296305096827 14-Feb-2023 84.17 0.3 0.3576964349588649 13-Feb-2023 83.87 0.25 0.298971537909591 10-Feb-2023 83.62 0.63 0.7591276057356308 09-Feb-2023 82.99 -0.25 -0.30033637674195096 08-Feb-2023 83.24 0.15 0.18052713924660008 07-Feb-2023 83.09 0.08 0.09637393085170462 06-Feb-2023 83.01 0.21 0.2536231884057971 03-Feb-2023 82.8 0.47 0.5708733147090975 02-Feb-2023 82.33 -0.58 -0.6995537329634544 01-Feb-2023 82.91 -0.1 -0.12046741356463077 31-Jan-2023 83.01 0.01 0.012048192771084338 30-Jan-2023 83 0.3 0.36275695284159615 27-Jan-2023 82.7 0.12 0.1453136352627755 26-Jan-2023 82.58 0.04 0.0484613520717228 25-Jan-2023 82.54 0.15 0.18206092972448112 24-Jan-2023 82.39 0.29 0.35322777101096225 23-Jan-2023 82.1 -0.29 -0.35198446413399687 20-Jan-2023 82.39 0.35 0.42662116040955633 19-Jan-2023 82.04 0.5 0.613195977434388 18-Jan-2023 81.54 -0.11 -0.13472137170851195 17-Jan-2023 81.65 0.08 0.09807527277185239 16-Jan-2023 81.57 0 0 13-Jan-2023 81.57 -0.53 -0.6455542021924482 12-Jan-2023 82.1 0.16 0.1952648279228704 11-Jan-2023 81.94 -0.34 -0.4132231404958678 10-Jan-2023 82.28 0.49 0.5990952439173494 09-Jan-2023 81.79 -0.08 -0.09771589104678148 06-Jan-2023 81.87 0.02 0.02443494196701283 05-Jan-2023 81.85 -0.2 -0.2437538086532602 04-Jan-2023 82.05 -0.12 -0.14603870025556773 03-Jan-2023 82.17 -0.05 -0.06081245439065921 02-Jan-2023 82.22 -0.04 -0.04862630683199611 30-Dec-2022 82.26 -0.19 -0.23044269254093389 29-Dec-2022 82.45 -0.17 -0.205761316872428 28-Dec-2022 82.62 -0.1 -0.12088974854932302 27-Dec-2022 82.72 -0.12 -0.14485755673587639 23-Dec-2022 82.84 0.32 0.3877847794474067 22-Dec-2022 82.52 0.31 0.377083079917285 21-Dec-2022 82.21 -0.11 -0.13362487852283772 20-Dec-2022 82.32 -0.31 -0.3751664044535883 19-Dec-2022 82.63 0.12 0.14543691673736517 16-Dec-2022 82.51 0.25 0.3039144176999757 15-Dec-2022 82.26 0.28 0.34154671871188097 14-Dec-2022 81.98 0.31 0.3795763438227011 13-Dec-2022 81.67 -0.05 -0.06118453255017132 12-Dec-2022 81.72 -0.09 -0.11001100110011001 09-Dec-2022 81.81 0.07 0.08563738683631025 08-Dec-2022 81.74 0.03 0.036715212336311344 07-Dec-2022 81.71 0.29 0.35617784328174895 06-Dec-2022 81.42 0.39 0.48130322102924844 05-Dec-2022 81.03 -0.69 -0.8443465491923642 02-Dec-2022 81.72 -0.31 -0.3779105205412654 01-Dec-2022 82.03 -0.41 -0.4973313925278991 30-Nov-2022 82.44 -0.07 -0.08483820143012968 29-Nov-2022 82.51 -0.03 -0.0363460140537921 28-Nov-2022 82.54 0.07 0.08487935006669092 25-Nov-2022 82.47 0.21 0.2552881108679796 24-Nov-2022 82.26 -0.5 -0.6041565973900435 23-Nov-2022 82.76 -0.19 -0.22905364677516576 22-Nov-2022 82.95 0.29 0.35083474473747883 21-Nov-2022 82.66 0.17 0.20608558613165232 18-Nov-2022 82.49 0.11 0.1335275552318524 17-Nov-2022 82.38 0.44 0.5369782767878936 16-Nov-2022 81.94 0.41 0.5028823745860419 15-Nov-2022 81.53 0.11 0.13510194055514615 14-Nov-2022 81.42 -0.53 -0.6467358145210494 11-Nov-2022 81.95 -1.04 -1.253163031690565 10-Nov-2022 82.99 -1.21 -1.4370546318289785 09-Nov-2022 84.2 -0.33 -0.39039394297882407 08-Nov-2022 84.53 -0.21 -0.24781685154590513 07-Nov-2022 84.74 0.25 0.2958930050893597 04-Nov-2022 84.49 0.39 0.4637336504161712 03-Nov-2022 84.1 0.27 0.32208040081116546 02-Nov-2022 83.83 0.65 0.7814378456359702 31-Oct-2022 83.18 0.14 0.16859344894026976 28-Oct-2022 83.04 -0.45 -0.5389867049946101 27-Oct-2022 83.49 -0.51 -0.6071428571428571 26-Oct-2022 84 -0.59 -0.6974819718642865 25-Oct-2022 84.59 -0.38 -0.44721666470519006 24-Oct-2022 84.97 -0.47 -0.5500936329588015 21-Oct-2022 85.44 0.29 0.3405754550792719 20-Oct-2022 85.15 0.19 0.2236346516007533 19-Oct-2022 84.96 0.37 0.43740394845726444 18-Oct-2022 84.59 -0.66 -0.7741935483870968 17-Oct-2022 85.25 -0.08 -0.09375366225243173 14-Oct-2022 85.33 -0.58 -0.6751251309509952 13-Oct-2022 85.91 -0.14 -0.16269610691458455 12-Oct-2022 86.05 0.13 0.15130353817504655 11-Oct-2022 85.92 0.46 0.5382635150947812 10-Oct-2022 85.46 0.98 1.160037878787879 07-Oct-2022 84.48 0.31 0.3683022454556255 06-Oct-2022 84.17 -0.01 -0.011879306248515086 05-Oct-2022 84.18 0.75 0.8989572096368212 04-Oct-2022 83.43 -0.83 -0.9850462853073819 03-Oct-2022 84.26 -0.07 -0.08300723348748962 30-Sept-2022 84.33 -0.21 -0.248403122782115 29-Sept-2022 84.54 0.96 1.148600143575018 28-Sept-2022 83.58 -0.42 -0.5 27-Sept-2022 84 0.71 0.8524432705006604 26-Sept-2022 83.29 -0.04 -0.048001920076803074 23-Sept-2022 83.33 0.54 0.6522526875226476 22-Sept-2022 82.79 0.78 0.9511035239604926 21-Sept-2022 82.01 -0.18 -0.21900474510281057 20-Sept-2022 82.19 0.59 0.7230392156862745 19-Sept-2022 81.6 -0.02 -0.02450379808870375 16-Sept-2022 81.62 0.62 0.7654320987654321 15-Sept-2022 81 -0.47 -0.5768994721983552 14-Sept-2022 81.47 0.44 0.5430087621868444 13-Sept-2022 81.03 0.67 0.8337481333997013 12-Sept-2022 80.36 -0.5 -0.6183527083848627 09-Sept-2022 80.86 -0.3 -0.3696402168555939 08-Sept-2022 81.16 0.64 0.7948335817188277 07-Sept-2022 80.52 -0.69 -0.8496490579977836 06-Sept-2022 81.21 0.9 1.1206574523720583 05-Sept-2022 80.31 0.38 0.4754159889903666 02-Sept-2022 79.93 -0.61 -0.7573876334740501 01-Sept-2022 80.54 0.38 0.4740518962075848 31-Aug-2022 80.16 0.13 0.16243908534299636 30-Aug-2022 80.03 -0.13 -0.16217564870259482 29-Aug-2022 80.16 0.33 0.4133784291619692 26-Aug-2022 79.83 -0.26 -0.3246347858659009 25-Aug-2022 80.09 -0.03 -0.03744383424862706 24-Aug-2022 80.12 -0.32 -0.39781203381402286 23-Aug-2022 80.44 0.07 0.08709717556302103 22-Aug-2022 80.37 0.19 0.23696682464454977 19-Aug-2022 80.18 0.36 0.4510147832623403 18-Aug-2022 79.82 0.15 0.18827664114472198 17-Aug-2022 79.67 0.14 0.17603420093046648 16-Aug-2022 79.53 0.9 1.1446012972148034 12-Aug-2022 78.63 0.46 0.5884610464372522 11-Aug-2022 78.17 -0.3 -0.3823117114820951 10-Aug-2022 78.47 -0.76 -0.9592326139088729 09-Aug-2022 79.23 0.56 0.7118342443116817 08-Aug-2022 78.67 -1.03 -1.2923462986198244 05-Aug-2022 79.7 0.52 0.6567314978529932 04-Aug-2022 79.18 -0.52 -0.6524466750313677 03-Aug-2022 79.7 -0.49 -0.6110487591969074 02-Aug-2022 80.19 -0.24 -0.29839612085042894 01-Aug-2022 80.43 0.29 0.36186673321687046 29-Jul-2022 80.14 0.25 0.312930279133809 28-Jul-2022 79.89 -0.25 -0.3119540803593711 27-Jul-2022 80.14 0.42 0.5268439538384345 26-Jul-2022 79.72 -0.1 -0.12528188423953895 25-Jul-2022 79.82 0.7 0.884732052578362 22-Jul-2022 79.12 -0.55 -0.690347684197314 21-Jul-2022 79.67 -0.16 -0.2004259050482275 20-Jul-2022 79.83 -0.69 -0.856929955290611 19-Jul-2022 80.52 0.04 0.04970178926441352 18-Jul-2022 80.48 -1.03 -1.2636486320696847 15-Jul-2022 81.51 -0.08 -0.09805123176859909 14-Jul-2022 81.59 0.22 0.27036991520216297 13-Jul-2022 81.37 0.87 1.0807453416149069 12-Jul-2022 80.5 -0.3 -0.3712871287128713 11-Jul-2022 80.8 0.7 0.8739076154806492 08-Jul-2022 80.1 0.35 0.438871473354232 07-Jul-2022 79.75 0.19 0.23881347410759177 06-Jul-2022 79.56 -0.55 -0.6865559855199102 05-Jul-2022 80.11 0.27 0.3381763527054108 04-Jul-2022 79.84 -0.3 -0.3743448964312453 01-Jul-2022 80.14 -0.75 -0.9271850661392014 30-Jun-2022 80.89 0.33 0.4096325719960278 29-Jun-2022 80.56 0.51 0.637101811367895 28-Jun-2022 80.05 0.02 0.024990628514307136 27-Jun-2022 80.03 -0.25 -0.31141006477329347 24-Jun-2022 80.28 -0.42 -0.5204460966542751 22-Jun-2022 80.7 0.33 0.41060097051138483 21-Jun-2022 80.37 0.05 0.062250996015936255 20-Jun-2022 80.32 0.27 0.3372891942535915 17-Jun-2022 80.05 -0.72 -0.8914200817135075 16-Jun-2022 80.77 0.63 0.7861242825056152 15-Jun-2022 80.14 -0.21 -0.2613565650280025 14-Jun-2022 80.35 -0.1 -0.12430080795525171 13-Jun-2022 80.45 0.92 1.1567961775430655 10-Jun-2022 79.53 -0.08 -0.10048988820499938 09-Jun-2022 79.61 0.4 0.5049867440979674 08-Jun-2022 79.21 -0.17 -0.21415973796926177 07-Jun-2022 79.38 0.98 1.25 03-Jun-2022 78.4 -0.34 -0.4318008636017272 02-Jun-2022 78.74 -0.01 -0.012698412698412698 01-Jun-2022 78.75 0.27 0.3440366972477064 31-May-2022 78.48 0.03 0.03824091778202677 30-May-2022 78.45 -0.32 -0.4062460327535864 27-May-2022 78.77 -0.88 -1.1048336472065285 25-May-2022 79.65 0.34 0.42869751607615686 24-May-2022 79.31 0.14 0.1768346595932803 23-May-2022 79.17 -0.03 -0.03787878787878788 20-May-2022 79.2 -0.18 -0.22675736961451248 19-May-2022 79.38 0.21 0.26525198938992045 18-May-2022 79.17 -0.2 -0.25198437696862797 17-May-2022 79.37 0.01 0.012600806451612902 16-May-2022 79.36 -0.52 -0.6509764646970456 13-May-2022 79.88 -0.51 -0.6344072645851474 12-May-2022 80.39 1.07 1.3489662128088755 11-May-2022 79.32 0.15 0.189465706707086 10-May-2022 79.17 0.22 0.2786573780873971 06-May-2022 78.95 0.08 0.10143273741600102 05-May-2022 78.87 0.41 0.5225592658679582 04-May-2022 78.46 0.2 0.2555583950932788 03-May-2022 78.26 -0.64 -0.8111533586818758 02-May-2022 78.9 0.41 0.5223595362466557 29-Apr-2022 78.49 -0.3 -0.38075897956593474 28-Apr-2022 78.79 0.7 0.8964015879113842 27-Apr-2022 78.09 0.24 0.30828516377649323 26-Apr-2022 77.85 -0.26 -0.3328639098706952 25-Apr-2022 78.11 -0.03 -0.03839262861530586 22-Apr-2022 78.14 0.36 0.4628439187451787 21-Apr-2022 77.78 0.35 0.45202118042102546 20-Apr-2022 77.43 0.15 0.19409937888198758 19-Apr-2022 77.28 0.45 0.5857087075361187 14-Apr-2022 76.83 0.85 1.118715451434588 13-Apr-2022 75.98 -0.19 -0.24944203754759092 12-Apr-2022 76.17 -0.3 -0.39231071008238527 11-Apr-2022 76.47 0.11 0.14405447878470404 08-Apr-2022 76.36 0.47 0.6193174331268941 07-Apr-2022 75.89 0.46 0.6098369349065359 06-Apr-2022 75.43 0.69 0.9232004281509232 05-Apr-2022 74.74 -0.75 -0.993509074049543 04-Apr-2022 75.49 -0.35 -0.46149789029535865 01-Apr-2022 75.84 0.16 0.21141649048625794 31-Mar-2022 75.68 0.14 0.18533227429176596 30-Mar-2022 75.54 -0.17 -0.22454101175538238 29-Mar-2022 75.71 -0.62 -0.8122625442159046 28-Mar-2022 76.33 -0.29 -0.3784912555468546 25-Mar-2022 76.62 0.41 0.5379871407951713 24-Mar-2022 76.21 0.01 0.013123359580052493 23-Mar-2022 76.2 -0.4 -0.5221932114882507 22-Mar-2022 76.6 -0.08 -0.10432968179447052 21-Mar-2022 76.68 0.48 0.6299212598425197 18-Mar-2022 76.2 -0.41 -0.535178175172954 17-Mar-2022 76.61 -1.1 -1.4155192381932826 16-Mar-2022 77.71 -0.5 -0.6393044367727913 15-Mar-2022 78.21 0.54 0.6952491309385863 14-Mar-2022 77.67 0.5 0.6479201762342879 11-Mar-2022 77.17 -0.02 -0.02591009198082653 10-Mar-2022 77.19 -0.04 -0.051793344555224656 09-Mar-2022 77.23 0.52 0.6778777212879676 08-Mar-2022 76.71 0.05 0.06522306287503261 07-Mar-2022 76.66 -0.01 -0.013042911177774879 04-Mar-2022 76.67 -1.09 -1.4017489711934157 03-Mar-2022 77.76 0.28 0.3613835828600929 02-Mar-2022 77.48 0.19 0.24582740328632424 01-Mar-2022 77.29 -0.95 -1.2142126789366052 28-Feb-2022 78.24 -0.99 -1.2495266944339265 25-Feb-2022 79.23 -0.32 -0.4022627278441232 24-Feb-2022 79.55 -0.14 -0.17568076295645627 23-Feb-2022 79.69 0.12 0.15081060701269322 22-Feb-2022 79.57 0.29 0.3657921291624622 21-Feb-2022 79.28 -0.12 -0.15113350125944586 18-Feb-2022 79.4 -0.05 -0.06293266205160478 17-Feb-2022 79.45 -0.1 -0.1257071024512885 16-Feb-2022 79.55 -0.28 -0.3507453338343981 15-Feb-2022 79.83 -0.05 -0.06259389083625438 14-Feb-2022 79.88 0.12 0.15045135406218657 11-Feb-2022 79.76 -0.27 -0.33737348494314634 10-Feb-2022 80.03 -0.28 -0.3486489851824181 09-Feb-2022 80.31 -0.49 -0.6064356435643564 08-Feb-2022 80.8 0.24 0.29791459781529295 07-Feb-2022 80.56 -0.49 -0.6045650832819247 04-Feb-2022 81.05 -0.28 -0.3442764047706873 03-Feb-2022 81.33 0.9 1.1189854531891086 02-Feb-2022 80.43 -0.24 -0.29750836742283376 01-Feb-2022 80.67 -0.53 -0.6527093596059114 31-Jan-2022 81.2 -0.34 -0.41697326465538387 28-Jan-2022 81.54 0.77 0.9533242540547233 27-Jan-2022 80.77 0.73 0.9120439780109945 26-Jan-2022 80.04 -0.35 -0.4353775345192188 25-Jan-2022 80.39 0.05 0.06223549912870301 24-Jan-2022 80.34 0.35 0.4375546943367921 21-Jan-2022 79.99 0.36 0.45209092050734645 20-Jan-2022 79.63 -0.67 -0.8343711083437111 19-Jan-2022 80.3 0.03 0.03737386321166065 18-Jan-2022 80.27 -0.19 -0.2361421824509073 17-Jan-2022 80.46 0.06 0.07462686567164178 14-Jan-2022 80.4 0.49 0.6131898385683895 13-Jan-2022 79.91 -0.28 -0.3491707195410899 12-Jan-2022 80.19 -0.55 -0.6811989100817438 11-Jan-2022 80.74 -0.2 -0.24709661477637757 10-Jan-2022 80.94 0.28 0.34713612695264073 07-Jan-2022 80.66 0.06 0.07444168734491315 06-Jan-2022 80.6 0.54 0.6744941294029478 05-Jan-2022 80.06 -0.11 -0.13720843208182612 04-Jan-2022 80.17 -0.02 -0.02494076568150642 03-Jan-2022 80.19 0.09 0.11235955056179775 31-Dec-2021 80.1 -0.31 -0.38552418853376447 30-Dec-2021 80.41 -0.51 -0.6302521008403361 29-Dec-2021 80.92 0.54 0.6718089076884797 28-Dec-2021 80.38 0.19 0.23693727397431102 27-Dec-2021 80.19 0.13 0.16237821633774668 23-Dec-2021 80.06 0.57 0.7170713297270097 22-Dec-2021 79.49 -0.1 -0.12564392511622063 21-Dec-2021 79.59 0.61 0.7723474297290454 20-Dec-2021 78.98 -0.07 -0.08855154965211891 17-Dec-2021 79.05 0.14 0.17741731086047396 16-Dec-2021 78.91 -0.28 -0.3535799974744286 15-Dec-2021 79.19 0.62 0.7891052564592084 14-Dec-2021 78.57 0.12 0.15296367112810708 13-Dec-2021 78.45 -0.14 -0.17813971243160706 10-Dec-2021 78.59 0.54 0.6918641896220371 09-Dec-2021 78.05 -0.32 -0.408319510016588 08-Dec-2021 78.37 0.15 0.1917668115571465 07-Dec-2021 78.22 -0.49 -0.6225384322195401 06-Dec-2021 78.71 -0.61 -0.7690368129097327 03-Dec-2021 79.32 1.13 1.4451975956004603 02-Dec-2021 78.19 0.46 0.5917921008619581 01-Dec-2021 77.73 0.51 0.6604506604506605 30-Nov-2021 77.22 -0.78 -1 29-Nov-2021 78 0.27 0.34735623311462754 26-Nov-2021 77.73 0.04 0.05148667782211353 25-Nov-2021 77.69 -0.66 -0.8423739629865986 24-Nov-2021 78.35 0.42 0.5389452072372642 23-Nov-2021 77.93 -0.52 -0.662842574888464 22-Nov-2021 78.45 0.37 0.4738729508196721 19-Nov-2021 78.08 0.1 0.12823800974608873 18-Nov-2021 77.98 0.32 0.41205253669842906 17-Nov-2021 77.66 0.38 0.4917184265010352 16-Nov-2021 77.28 0.15 0.19447685725398678 15-Nov-2021 77.13 0.14 0.18184179763605662 12-Nov-2021 76.99 -0.45 -0.581095041322314 11-Nov-2021 77.44 0.33 0.42796005706134094 10-Nov-2021 77.11 0.01 0.01297016861219196 09-Nov-2021 77.1 0.06 0.0778816199376947 08-Nov-2021 77.04 -0.08 -0.1037344398340249 05-Nov-2021 77.12 -0.49 -0.6313619378946013 04-Nov-2021 77.61 0.45 0.583203732503888 03-Nov-2021 77.16 0.5 0.6522306287503261 02-Nov-2021 76.66 0.81 1.067897165458141 29-Oct-2021 75.85 -0.49 -0.6418653392716793 28-Oct-2021 76.34 0.86 1.1393746687864335 27-Oct-2021 75.48 -0.55 -0.7233986584243062 26-Oct-2021 76.03 -0.16 -0.21000131250820317 25-Oct-2021 76.19 -0.01 -0.013123359580052493 22-Oct-2021 76.2 0.05 0.06565988181221274 21-Oct-2021 76.15 0.56 0.7408387352824448 20-Oct-2021 75.59 -0.45 -0.5917937927406628 19-Oct-2021 76.04 0.18 0.2372791985235961 18-Oct-2021 75.86 -0.09 -0.1184990125082291 15-Oct-2021 75.95 0.45 0.5960264900662252 14-Oct-2021 75.5 -0.26 -0.34318901795142553 13-Oct-2021 75.76 -0.52 -0.6816990036706869 12-Oct-2021 76.28 -0.17 -0.2223675604970569 11-Oct-2021 76.45 -0.41 -0.5334374186833203 08-Oct-2021 76.86 0.29 0.37873840929868097 07-Oct-2021 76.57 0.1 0.1307702366941284 06-Oct-2021 76.47 0.18 0.23594180102241447 05-Oct-2021 76.29 0.51 0.6730007917656373 04-Oct-2021 75.78 -0.27 -0.35502958579881655 01-Oct-2021 76.05 -0.24 -0.31458906802988595 30-Sept-2021 76.29 0.37 0.48735511064278186 29-Sept-2021 75.92 -0.28 -0.3674540682414698 28-Sept-2021 76.2 0.07 0.09194798371207145 27-Sept-2021 76.13 -0.25 -0.3273108143493061 24-Sept-2021 76.38 -0.39 -0.5080109417741305 23-Sept-2021 76.77 0.02 0.026058631921824105 22-Sept-2021 76.75 -0.34 -0.44104293682708523 21-Sept-2021 77.09 0.35 0.45608548345061245 20-Sept-2021 76.74 -0.34 -0.4411001556824079 17-Sept-2021 77.08 -0.14 -0.1813001813001813 16-Sept-2021 77.22 0.42 0.546875 15-Sept-2021 76.8 0.17 0.22184523032754797 14-Sept-2021 76.63 -0.01 -0.013048016701461378 13-Sept-2021 76.64 0.08 0.1044932079414838 10-Sept-2021 76.56 0.53 0.6970932526634224 09-Sept-2021 76.03 0.47 0.6220222339862361 08-Sept-2021 75.56 -0.37 -0.4872909258527591 07-Sept-2021 75.93 -0.05 -0.06580679126085812 06-Sept-2021 75.98 0.13 0.17139090309822017 03-Sept-2021 75.85 0.17 0.22463002114164904 02-Sept-2021 75.68 -0.1 -0.13196093956188967 01-Sept-2021 75.78 -0.34 -0.4466631634261692 31-Aug-2021 76.12 0.19 0.25023047543790333 30-Aug-2021 75.93 0.18 0.2376237623762376 27-Aug-2021 75.75 0.15 0.1984126984126984 26-Aug-2021 75.6 -0.1 -0.13210039630118892 25-Aug-2021 75.7 0.08 0.10579211848717271 24-Aug-2021 75.62 -0.53 -0.695994747209455 23-Aug-2021 76.15 -0.08 -0.10494555949101404 20-Aug-2021 76.23 -0.36 -0.4700352526439483 19-Aug-2021 76.59 0.16 0.2093418814601596 18-Aug-2021 76.43 0.19 0.24921301154249736 17-Aug-2021 76.24 0.15 0.1971349717439874 16-Aug-2021 76.09 0.43 0.5683320116309807 13-Aug-2021 75.66 -0.3 -0.3949447077409163 12-Aug-2021 75.96 0.39 0.5160778086542279 11-Aug-2021 75.57 0.26 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0.15174506828528073 30-Apr-2021 72.49 0.15 0.20735416090682887 29-Apr-2021 72.34 0.27 0.37463577077840987 28-Apr-2021 72.07 0.37 0.5160390516039052 27-Apr-2021 71.7 -0.22 -0.30589543937708563 26-Apr-2021 71.92 -0.39 -0.53934448900567 23-Apr-2021 72.31 0.09 0.12461921905289393 22-Apr-2021 72.22 -0.3 -0.4136789851075565 21-Apr-2021 72.52 0.08 0.11043622308117063 20-Apr-2021 72.44 0.06 0.08289582757667864 19-Apr-2021 72.38 0.32 0.4440743824590619 16-Apr-2021 72.06 0.31 0.43205574912891986 15-Apr-2021 71.75 -0.03 -0.041794371691278906 14-Apr-2021 71.78 -0.27 -0.3747397640527412 13-Apr-2021 72.05 -0.3 -0.414651002073255 12-Apr-2021 72.35 0.4 0.5559416261292565 09-Apr-2021 71.95 0.2 0.2787456445993031 08-Apr-2021 71.75 0.03 0.04182933630786392 07-Apr-2021 71.72 -0.89 -1.225726483955378 06-Apr-2021 72.61 0.02 0.027552004408320705 01-Apr-2021 72.59 -0.14 -0.19249278152069296 31-Mar-2021 72.73 -0.43 -0.5877528704209951 30-Mar-2021 73.16 0.05 0.0683900971139379 29-Mar-2021 73.11 0.23 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78.97 -1.17 -1.4599450960818567 28-Apr-2020 80.14 0.28 0.3506135737540696 27-Apr-2020 79.86 -0.01 -0.0125203455615375 24-Apr-2020 79.87 -0.02 -0.025034422330704718 23-Apr-2020 79.89 0.01 0.012518778167250876 22-Apr-2020 79.88 -0.27 -0.3368683718028696 21-Apr-2020 80.15 -0.42 -0.5212858384013901 20-Apr-2020 80.57 0.12 0.14916096954630206 17-Apr-2020 80.45 0.02 0.024866343404202414 16-Apr-2020 80.43 -0.65 -0.801677355698076 15-Apr-2020 81.08 -0.46 -0.5641402992396369 14-Apr-2020 81.54 -0.7 -0.8511673151750972 09-Apr-2020 82.24 -1.85 -2.2000237840409085 08-Apr-2020 84.09 0.95 1.1426509502044744 07-Apr-2020 83.14 -1.25 -1.4812181538096931 06-Apr-2020 84.39 0.04 0.04742145820983995 03-Apr-2020 84.35 -0.77 -0.9046052631578947 02-Apr-2020 85.12 0.62 0.7337278106508875 01-Apr-2020 84.5 0.58 0.6911344137273594 31-Mar-2020 83.92 -1.71 -1.996963680952937 30-Mar-2020 85.63 4.06 4.977320093171509 27-Mar-2020 81.57 -0.59 -0.7181110029211295 26-Mar-2020 82.16 0.87 1.0702423422315168 25-Mar-2020 81.29 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0.5001000200040008 31-Oct-2017 99.98 -0.34 -0.33891547049441784 30-Oct-2017 100.32 -1.01 -0.9967433139248002 27-Oct-2017 101.33 -0.07 -0.06903353057199212 26-Oct-2017 101.4 0.09 0.08883624518803672 25-Oct-2017 101.31 0.31 0.3069306930693069 24-Oct-2017 101 -0.55 -0.5416051206302314 23-Oct-2017 101.55 0 0 20-Oct-2017 101.55 0.27 0.2665876777251185 19-Oct-2017 101.28 0.49 0.48615934120448456 18-Oct-2017 100.79 0.45 0.44847518437313133 17-Oct-2017 100.34 -0.38 -0.37728355837966643 16-Oct-2017 100.72 0.31 0.3087341898217309 13-Oct-2017 100.41 0.18 0.17958695001496558 12-Oct-2017 100.23 0.14 0.13987411329803176 11-Oct-2017 100.09 0.47 0.4717928126882152 10-Oct-2017 99.62 -0.66 -0.658157159952134 09-Oct-2017 100.28 -0.4 -0.3972983710766786 06-Oct-2017 100.68 -0.1 -0.09922603691208573 05-Oct-2017 100.78 -0.09 -0.08922375334589075 04-Oct-2017 100.87 -0.38 -0.37530864197530867 03-Oct-2017 101.25 0.11 0.10876013446707535 02-Oct-2017 101.14 0.1 0.09897070467141726 29-Sept-2017 101.04 0.93 0.9289781240635301 28-Sept-2017 100.11 -0.66 -0.6549568323905924 27-Sept-2017 100.77 0.14 0.13912352181258075 26-Sept-2017 100.63 0.23 0.2290836653386454 25-Sept-2017 100.4 0.46 0.46027616569941965 22-Sept-2017 99.94 -0.56 -0.5572139303482587 21-Sept-2017 100.5 0.2 0.19940179461615154 20-Sept-2017 100.3 -0.03 -0.02990132562543606 19-Sept-2017 100.33 0.29 0.28988404638144744 18-Sept-2017 100.04 -0.89 -0.8817992668185871 15-Sept-2017 100.93 -0.43 -0.42423046566692973 14-Sept-2017 101.36 -0.29 -0.2852926709296606 13-Sept-2017 101.65 -0.18 -0.17676519689678877 12-Sept-2017 101.83 0.26 0.2559810967805454 11-Sept-2017 101.57 0.29 0.2863349131121643 08-Sept-2017 101.28 0.27 0.2673002673002673 07-Sept-2017 101.01 0.01 0.009900990099009901 06-Sept-2017 101 -0.18 -0.17790077090334058 05-Sept-2017 101.18 -0.23 -0.226802090523617 04-Sept-2017 101.41 -0.47 -0.4613270514330585 01-Sept-2017 101.88 0.33 0.3249630723781389 31-Aug-2017 101.55 0.2 0.1973359644795264 30-Aug-2017 101.35 0.16 0.1581183911453701 29-Aug-2017 101.19 -0.07 -0.06912897491605767 28-Aug-2017 101.26 -0.52 -0.5109058754175673 25-Aug-2017 101.78 0.04 0.03931590328287792 24-Aug-2017 101.74 -0.01 -0.009828009828009828 23-Aug-2017 101.75 -0.43 -0.4208259933450773 22-Aug-2017 102.18 0.21 0.20594292438952633 21-Aug-2017 101.97 0.21 0.20636792452830188 18-Aug-2017 101.76 0.08 0.07867820613690008 17-Aug-2017 101.68 0.12 0.11815675462780623 16-Aug-2017 101.56 0.52 0.5146476642913698 14-Aug-2017 101.04 -0.56 -0.5511811023622047 11-Aug-2017 101.6 0.21 0.20712101785185916 10-Aug-2017 101.39 -0.22 -0.2165141226257258 09-Aug-2017 101.61 -0.06 -0.05901445854234287 08-Aug-2017 101.67 0.26 0.2563849718962627 07-Aug-2017 101.41 -0.51 -0.500392464678179 04-Aug-2017 101.92 0.58 0.5723307677126505 03-Aug-2017 101.34 0.09 0.08888888888888889 02-Aug-2017 101.25 0.22 0.21775710185093536 01-Aug-2017 101.03 -0.21 -0.2074278941129988 31-Jul-2017 101.24 0.57 0.5662064170060594 28-Jul-2017 100.67 0.08 0.0795307684660503 27-Jul-2017 100.59 0.03 0.029832935560859187 26-Jul-2017 100.56 0.17 0.1693395756549457 25-Jul-2017 100.39 -0.62 -0.6138006138006138 24-Jul-2017 101.01 -0.37 -0.36496350364963503 21-Jul-2017 101.38 -0.78 -0.7635082223962412 20-Jul-2017 102.16 -0.41 -0.39972701569659747 19-Jul-2017 102.57 0.19 0.1855831217034577 18-Jul-2017 102.38 0.15 0.14672796635038637 17-Jul-2017 102.23 -0.26 -0.2536832861742609 14-Jul-2017 102.49 -0.2 -0.19476093095724997 13-Jul-2017 102.69 0.01 0.009738994935722634 12-Jul-2017 102.68 -0.14 -0.13616028010114764 11-Jul-2017 102.82 -0.21 -0.20382412889449675 10-Jul-2017 103.03 0.49 0.47786229763994537 07-Jul-2017 102.54 0.39 0.38179148311306904 06-Jul-2017 102.15 -0.71 -0.6902586039276687 05-Jul-2017 102.86 -0.55 -0.5318634561454405 04-Jul-2017 103.41 0.19 0.18407285409804303 03-Jul-2017 103.22 0.28 0.27200310860695553 30-Jun-2017 102.94 -0.52 -0.5026097042335202 29-Jun-2017 103.46 -0.88 -0.8433965880774391 28-Jun-2017 104.34 0.11 0.10553583421279862 27-Jun-2017 104.23 -0.77 -0.7333333333333333 26-Jun-2017 105 -0.06 -0.05711022272986865 22-Jun-2017 105.06 -0.26 -0.24686669198632738 21-Jun-2017 105.32 -0.08 -0.07590132827324478 20-Jun-2017 105.4 0.14 0.1330039901197036 19-Jun-2017 105.26 0.45 0.4293483446236046 16-Jun-2017 104.81 0.7 0.6723657669772356 15-Jun-2017 104.11 -0.34 -0.3255146002872188 14-Jun-2017 104.45 -0.53 -0.5048580682034673 13-Jun-2017 104.98 0.01 0.00952653138992093 12-Jun-2017 104.97 0.18 0.1717721156598912 09-Jun-2017 104.79 0.24 0.22955523672883787 08-Jun-2017 104.55 0.44 0.42262991067140526 07-Jun-2017 104.11 0.42 0.40505352493008007 06-Jun-2017 103.69 -0.56 -0.5371702637889688 02-Jun-2017 104.25 0.24 0.23074704355350448 01-Jun-2017 104.01 0.66 0.6386066763425254 31-May-2017 103.35 0.56 0.5448000778285825 30-May-2017 102.79 0.21 0.2047182686683564 29-May-2017 102.58 0.33 0.32273838630806845 26-May-2017 102.25 0.08 0.07830087109719096 24-May-2017 102.17 0.34 0.333889816360601 23-May-2017 101.83 -0.13 -0.1275009807767752 22-May-2017 101.96 0.05 0.04906289863605142 19-May-2017 101.91 -0.4 -0.39096862476786237 18-May-2017 102.31 -0.42 -0.4088387033972549 17-May-2017 102.73 -0.4 -0.3878599825463008 16-May-2017 103.13 0.03 0.029097963142580018 15-May-2017 103.1 -0.07 -0.06784918096345836 12-May-2017 103.17 -0.84 -0.8076146524372656 11-May-2017 104.01 0.3 0.2892681515765114 10-May-2017 103.71 0.25 0.2416392808815001 09-May-2017 103.46 0.27 0.26165326097490066 08-May-2017 103.19 0.25 0.24285991839906743 05-May-2017 102.94 0.29 0.282513395031661 04-May-2017 102.65 -0.3 -0.2914035939776591 03-May-2017 102.95 0.06 0.05831470502478375 02-May-2017 102.89 0.2 0.19476093095724997 28-Apr-2017 102.69 -0.1 -0.09728572818367545 27-Apr-2017 102.79 0.56 0.5477844077081092 26-Apr-2017 102.23 -0.51 -0.4963986762701966 25-Apr-2017 102.74 -0.11 -0.10695187165775401 24-Apr-2017 102.85 0.45 0.439453125 21-Apr-2017 102.4 0.46 0.45124583088091036 20-Apr-2017 101.94 -0.05 -0.04902441415825081 19-Apr-2017 101.99 -0.51 -0.4975609756097561 18-Apr-2017 102.5 -0.3 -0.2918287937743191 13-Apr-2017 102.8 0.5 0.4887585532746823 12-Apr-2017 102.3 0.1 0.09784735812133072 11-Apr-2017 102.2 0.15 0.14698677119059284 10-Apr-2017 102.05 -0.21 -0.20535888910619987 07-Apr-2017 102.26 -0.03 -0.02932838009580604 06-Apr-2017 102.29 0.24 0.23517883390494856 05-Apr-2017 102.05 0.41 0.4033844942935852 04-Apr-2017 101.64 0.26 0.25646084040244627 03-Apr-2017 101.38 0.02 0.01973164956590371 31-Mar-2017 101.36 -0.56 -0.5494505494505495 30-Mar-2017 101.92 0.83 0.8210505490157286 29-Mar-2017 101.09 0.19 0.18830525272547077 28-Mar-2017 100.9 -0.46 -0.4538279400157853 27-Mar-2017 101.36 -0.09 -0.08871365204534254 24-Mar-2017 101.45 0.35 0.34619188921859545 23-Mar-2017 101.1 0.52 0.5170013919268244 22-Mar-2017 100.58 0.05 0.04973639709539441 21-Mar-2017 100.53 0.05 0.04976114649681529 20-Mar-2017 100.48 -0.14 -0.139137348439674 17-Mar-2017 100.62 0.25 0.2490784098834313 16-Mar-2017 100.37 -0.23 -0.2286282306163022 15-Mar-2017 100.6 0.19 0.18922418085848022 14-Mar-2017 100.41 0.64 0.6414753934048311 13-Mar-2017 99.77 -0.21 -0.21004200840168033 10-Mar-2017 99.98 -0.1 -0.09992006394884093 09-Mar-2017 100.08 -0.01 -0.009991008092716556 08-Mar-2017 100.09 -0.3 -0.2988345452734336 07-Mar-2017 100.39 0.14 0.1396508728179551 06-Mar-2017 100.25 0.36 0.36039643607968763 03-Mar-2017 99.89 -0.09 -0.09001800360072014 02-Mar-2017 99.98 0.11 0.11014318614198458 01-Mar-2017 99.87 0.09 0.09019843656043296 28-Feb-2017 99.78 -0.32 -0.3196803196803197 27-Feb-2017 100.1 0.21 0.2102312543798178 24-Feb-2017 99.89 -0.21 -0.2097902097902098 23-Feb-2017 100.1 0.29 0.2905520488928965 22-Feb-2017 99.81 0.1 0.10029084344599339 21-Feb-2017 99.71 0.36 0.3623553095118269 20-Feb-2017 99.35 -0.33 -0.3310593900481541 17-Feb-2017 99.68 0.95 0.9622201964954927 16-Feb-2017 98.73 0.21 0.21315468940316687 15-Feb-2017 98.52 0.12 0.12195121951219512 14-Feb-2017 98.4 -0.23 -0.23319476832606711 13-Feb-2017 98.63 0.18 0.1828339258506856 10-Feb-2017 98.45 0.26 0.26479274875241876 09-Feb-2017 98.19 -0.16 -0.1626842907981698 08-Feb-2017 98.35 -0.1 -0.1015744032503809 07-Feb-2017 98.45 0.48 0.4899459018066755 06-Feb-2017 97.97 -0.28 -0.28498727735368956 03-Feb-2017 98.25 0.52 0.5320781745625703 02-Feb-2017 97.73 0.06 0.061431350465854406 01-Feb-2017 97.67 0.07 0.07172131147540983 31-Jan-2017 97.6 -0.31 -0.3166173016035134 30-Jan-2017 97.91 -0.07 -0.07144315166360482 27-Jan-2017 97.98 -0.01 -0.01020512297173181 26-Jan-2017 97.99 -0.59 -0.5984986812740921 25-Jan-2017 98.58 1.01 1.0351542482320386 24-Jan-2017 97.57 -0.22 -0.2249718785151856 23-Jan-2017 97.79 -0.34 -0.3464791602975645 20-Jan-2017 98.13 -0.4 -0.4059677255658175 19-Jan-2017 98.53 0.39 0.39739148155695947 18-Jan-2017 98.14 0 0 17-Jan-2017 98.14 -0.31 -0.3148806500761808 16-Jan-2017 98.45 0.14 0.14240667276980978 13-Jan-2017 98.31 -0.28 -0.28400446292727455 12-Jan-2017 98.59 -0.9 -0.9046135289978893 11-Jan-2017 99.49 0.11 0.11068625477963373 10-Jan-2017 99.38 -0.05 -0.05028663381273257 09-Jan-2017 99.43 0.06 0.060380396497937 06-Jan-2017 99.37 -0.18 -0.1808136614766449 05-Jan-2017 99.55 -1.05 -1.0437375745526838 04-Jan-2017 100.6 0.23 0.2291521370927568 03-Jan-2017 100.37 -0.12 -0.1194148671509603 02-Jan-2017 100.49 0.3 0.2994310809462022 30-Dec-2016 100.19 -0.06 -0.059850374064837904 29-Dec-2016 100.25 -0.26 -0.25868072828574273 28-Dec-2016 100.51 -0.47 -0.4654387007328184 27-Dec-2016 100.98 0.05 0.049539284652729616 23-Dec-2016 100.93 0.23 0.22840119165839126 22-Dec-2016 100.7 0.33 0.3287835010461293 21-Dec-2016 100.37 -0.27 -0.26828298887122415 20-Dec-2016 100.64 0.33 0.328980161499352 19-Dec-2016 100.31 -0.51 -0.505852013489387 16-Dec-2016 100.82 0.33 0.3283908846651408 15-Dec-2016 100.49 0.49 0.49 14-Dec-2016 100 0 0 13-Dec-2016 100 -- -- BSF BlackRock Systematic Style Factor Fund Fund Inception 14-Dec-2016 Month End Date Monthly Total (NAV) Return 31-Dec-2016 -- 31-Jan-2017 -2.585088 28-Feb-2017 2.233607 31-Mar-2017 1.583484 30-Apr-2017 1.312155 31-May-2017 0.642711 30-Jun-2017 -0.39671 31-Jul-2017 -1.651447 31-Aug-2017 0.306203 30-Sept-2017 -0.502216 31-Oct-2017 -1.049089 30-Nov-2017 0.490098 31-Dec-2017 0.218971 31-Jan-2018 1.9565 28-Feb-2018 -1.42217 31-Mar-2018 -0.128458 30-Apr-2018 -0.415554 31-May-2018 -2.831595 30-Jun-2018 -1.278119 31-Jul-2018 0.010357 31-Aug-2018 -2.392295 30-Sept-2018 -0.201592 31-Oct-2018 -0.159473 30-Nov-2018 -0.21297 31-Dec-2018 0.52289 31-Jan-2019 1.050955 28-Feb-2019 -0.420212 31-Mar-2019 1.74069 30-Apr-2019 -0.508088 31-May-2019 -1.271496 30-Jun-2019 0.738942 31-Jul-2019 1.561354 31-Aug-2019 -3.40487 30-Sept-2019 1.676992 31-Oct-2019 -2.647337 30-Nov-2019 -0.571922 31-Dec-2019 -1.378337 31-Jan-2020 -0.352151 29-Feb-2020 -4.649365 31-Mar-2020 -2.802872 30-Apr-2020 -5.588656 31-May-2020 -3.773823 30-Jun-2020 -1.15425 31-Jul-2020 -1.273885 31-Aug-2020 -0.752688 30-Sept-2020 -0.325027 31-Oct-2020 -0.652174 30-Nov-2020 -4.22593 31-Dec-2020 -0.285592 31-Jan-2021 1.575254 28-Feb-2021 -0.676724 31-Mar-2021 3.236338 30-Apr-2021 -0.329988 31-May-2021 2.358946 30-Jun-2021 0.040431 31-Jul-2021 0.565809 31-Aug-2021 1.96919 30-Sept-2021 0.223332 31-Oct-2021 -0.576747 30-Nov-2021 1.806196 31-Dec-2021 3.729604 31-Jan-2022 1.373283 28-Feb-2022 -3.64532 31-Mar-2022 -3.271984 30-Apr-2022 3.713002 31-May-2022 -0.01274 30-Jun-2022 3.070846 31-Jul-2022 -0.927185 31-Aug-2022 0.024956 30-Sept-2022 5.202096 31-Oct-2022 -1.513656 30-Nov-2022 -0.889637 31-Dec-2022 -0.218341 31-Jan-2023 0.911743 28-Feb-2023 3.698025 31-Mar-2023 3.065625 30-Apr-2023 0.077889 31-May-2023 0.433558 30-Jun-2023 2.918725 31-Jul-2023 -1.516143 31-Aug-2023 3.941309 30-Sept-2023 1.909741 31-Oct-2023 1.759078 30-Nov-2023 -0.195221 31-Dec-2023 -2.994321 31-Jan-2024 4.970729 29-Feb-2024 0.872034