BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
USD 113’884’169.07
Share Class launch date
22-Feb-2017
Fund Launch Date
22-Feb-2017
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.95%
ISIN
LU1508158430
Annual Management Fee
1.50%
Performance Fee
20.00%
Minimum Initial Investment
EUR 5’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAA2EH
SEDOL
BDR09S4
29-Feb-2024
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Inception Date
22-Feb-2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
2’485.00
Shares Outstanding
-
Name
Weight (%)
SEKISUI HOUSE LTD
2.7273
TISCO FINANCIAL GROUP PCL
1.3729
MEDIATEK INC
1.3556
SK TELECOM CO LTD
1.332
ICICI BANK LTD
1.319
OTSUKA CORP
1.3031
AIA GROUP LTD
1.2842
TELSTRA GROUP LTD
1.2747
WOOLWORTHS GROUP LTD
1.2627
REA GROUP LTD
1.2538
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
141.94
0.92
0.6523897319529145
26-Mar-2024
141.02
-0.34
-0.24052065647990944
25-Mar-2024
141.36
-0.05
-0.03535817834665158
22-Mar-2024
141.41
-0.42
-0.29612916872311923
21-Mar-2024
141.83
-0.15
-0.10564868291308635
20-Mar-2024
141.98
0.29
0.20467217164231774
19-Mar-2024
141.69
0.52
0.36835021605156903
18-Mar-2024
141.17
0.34
0.24142583256408437
15-Mar-2024
140.83
1.15
0.8233104238258877
14-Mar-2024
139.68
0.25
0.17930144158359032
13-Mar-2024
139.43
0.5
0.3598934715324264
12-Mar-2024
138.93
0.35
0.2525616972146053
11-Mar-2024
138.58
-0.04
-0.028855864954552012
08-Mar-2024
138.62
0.06
0.04330254041570439
07-Mar-2024
138.56
0.38
0.27500361846866406
06-Mar-2024
138.18
0.38
0.2757619738751814
05-Mar-2024
137.8
0.05
0.036297640653357534
04-Mar-2024
137.75
-0.03
-0.02177384235738133
01-Mar-2024
137.78
-0.1
-0.0725268349289237
29-Feb-2024
137.88
-0.05
-0.03625027187703908
28-Feb-2024
137.93
-0.49
-0.35399508741511343
27-Feb-2024
138.42
-0.1
-0.07219174126479931
26-Feb-2024
138.52
-0.26
-0.18734687995388385
23-Feb-2024
138.78
0.77
0.5579305847402363
22-Feb-2024
138.01
-0.15
-0.10856977417486971
21-Feb-2024
138.16
-0.03
-0.021709240900209856
20-Feb-2024
138.19
-0.06
-0.0433996383363472
19-Feb-2024
138.25
0.17
0.123117033603708
16-Feb-2024
138.08
-0.2
-0.1446340757882557
15-Feb-2024
138.28
-0.05
-0.03614544928793465
14-Feb-2024
138.33
0.21
0.1520417028670721
13-Feb-2024
138.12
-0.37
-0.2671673044985198
12-Feb-2024
138.49
0.06
0.04334320595246695
09-Feb-2024
138.43
-0.15
-0.10824072737768797
08-Feb-2024
138.58
-0.18
-0.12972038051311618
07-Feb-2024
138.76
0.95
0.6893549089325883
06-Feb-2024
137.81
0.17
0.12351060738157513
05-Feb-2024
137.64
0.78
0.5699254712845243
02-Feb-2024
136.86
-0.34
-0.2478134110787172
01-Feb-2024
137.2
0.64
0.46865846514352666
31-Jan-2024
136.56
0.33
0.24223739264479188
30-Jan-2024
136.23
0
0
29-Jan-2024
136.23
0.65
0.47942174362000295
26-Jan-2024
135.58
0.42
0.310742823320509
25-Jan-2024
135.16
0.6
0.44589774078478
24-Jan-2024
134.56
-0.04
-0.029717682020802376
23-Jan-2024
134.6
0.44
0.3279666070363745
22-Jan-2024
134.16
0.15
0.11193194537721066
19-Jan-2024
134.01
-0.39
-0.29017857142857145
18-Jan-2024
134.4
0.45
0.335946248600224
17-Jan-2024
133.95
0.55
0.4122938530734633
16-Jan-2024
133.4
0.01
0.007496813854112002
15-Jan-2024
133.39
0.3
0.2254113757607634
12-Jan-2024
133.09
-0.45
-0.3369776845888872
11-Jan-2024
133.54
-0.09
-0.06735014592531617
10-Jan-2024
133.63
0.37
0.2776527089899445
09-Jan-2024
133.26
0.44
0.3312754103297696
08-Jan-2024
132.82
0.15
0.11306248586718927
05-Jan-2024
132.67
0.44
0.33275353550631476
04-Jan-2024
132.23
0.81
0.616344544209405
03-Jan-2024
131.42
0
0
02-Jan-2024
131.42
-0.6
-0.4544765944553856
29-Dec-2023
132.02
0.07
0.05305039787798409
28-Dec-2023
131.95
-0.18
-0.13622947097555438
27-Dec-2023
132.13
1.22
0.9319379726529677
22-Dec-2023
130.91
0.64
0.4912873263222538
21-Dec-2023
130.27
0.04
0.030714889042463334
20-Dec-2023
130.23
0.28
0.21546748749519046
19-Dec-2023
129.95
-0.31
-0.2379855673268847
18-Dec-2023
130.26
-0.62
-0.4737163814180929
15-Dec-2023
130.88
-1.4
-1.058361052313275
14-Dec-2023
132.28
0.14
0.10594823671863175
13-Dec-2023
132.14
0.48
0.3645754215403312
12-Dec-2023
131.66
-0.44
-0.3330809992429977
11-Dec-2023
132.1
0.35
0.2656546489563567
08-Dec-2023
131.75
-0.12
-0.09099871085159626
07-Dec-2023
131.87
0.22
0.16710976072920622
06-Dec-2023
131.65
0.62
0.4731740822712356
05-Dec-2023
131.03
0.49
0.3753638731423318
04-Dec-2023
130.54
0.27
0.2072618407922008
01-Dec-2023
130.27
0.58
0.44722029454853884
30-Nov-2023
129.69
-1.08
-0.8258774948382657
29-Nov-2023
130.77
0.33
0.2529898804047838
28-Nov-2023
130.44
0.35
0.269044507648551
27-Nov-2023
130.09
-0.26
-0.19946298427311085
24-Nov-2023
130.35
-0.37
-0.2830477356181151
23-Nov-2023
130.72
0.54
0.4148102627131664
22-Nov-2023
130.18
0.08
0.061491160645657184
21-Nov-2023
130.1
-0.4
-0.3065134099616858
20-Nov-2023
130.5
0.33
0.2535146347084582
17-Nov-2023
130.17
0.61
0.4708243284964495
16-Nov-2023
129.56
0
0
15-Nov-2023
129.56
-0.49
-0.37677816224529026
14-Nov-2023
130.05
0.86
0.6656861986221844
13-Nov-2023
129.19
0.39
0.3027950310559006
10-Nov-2023
128.8
0.05
0.038834951456310676
09-Nov-2023
128.75
0.4
0.3116478379431243
08-Nov-2023
128.35
0.67
0.524749373433584
07-Nov-2023
127.68
-0.14
-0.10952902519167579
06-Nov-2023
127.82
-0.17
-0.132822876787249
03-Nov-2023
127.99
0.37
0.2899232095282871
02-Nov-2023
127.62
-0.7
-0.5455112219451371
31-Oct-2023
128.32
0.26
0.20302982976729658
30-Oct-2023
128.06
0.3
0.234815278647464
27-Oct-2023
127.76
-0.06
-0.04694101079643248
26-Oct-2023
127.82
0.18
0.14102162331557505
25-Oct-2023
127.64
0.12
0.09410288582183186
24-Oct-2023
127.52
0.08
0.06277463904582549
23-Oct-2023
127.44
-0.05
-0.0392187622558632
20-Oct-2023
127.49
0.19
0.14925373134328357
19-Oct-2023
127.3
0.12
0.09435445824815222
18-Oct-2023
127.18
0.08
0.06294256490952006
17-Oct-2023
127.1
-0.12
-0.09432479169941833
16-Oct-2023
127.22
-0.04
-0.031431714600031434
13-Oct-2023
127.26
-0.32
-0.2508230130114438
12-Oct-2023
127.58
-1.17
-0.9087378640776699
11-Oct-2023
128.75
-0.12
-0.09311709474664391
10-Oct-2023
128.87
0.28
0.21774632553075668
09-Oct-2023
128.59
0.3
0.2338451944812534
06-Oct-2023
128.29
-0.42
-0.3263149716416751
05-Oct-2023
128.71
0.08
0.0621938894503615
04-Oct-2023
128.63
0.26
0.20253953415907144
03-Oct-2023
128.37
0.12
0.0935672514619883
02-Oct-2023
128.25
0.2
0.15618898867629832
29-Sept-2023
128.05
-0.22
-0.17151321431355734
28-Sept-2023
128.27
-0.09
-0.07011530071673419
27-Sept-2023
128.36
0.73
0.5719658387526444
26-Sept-2023
127.63
-0.09
-0.0704666457876605
25-Sept-2023
127.72
0.28
0.2197112366603892
22-Sept-2023
127.44
0.28
0.2201950298836112
21-Sept-2023
127.16
-0.54
-0.422866092404072
20-Sept-2023
127.7
0.32
0.25121683152771235
19-Sept-2023
127.38
-0.48
-0.37541060534960113
18-Sept-2023
127.86
0.02
0.015644555694618274
15-Sept-2023
127.84
0.16
0.12531328320802004
14-Sept-2023
127.68
-0.23
-0.17981393167070597
13-Sept-2023
127.91
0.39
0.30583437892095355
12-Sept-2023
127.52
-0.19
-0.14877456737921854
11-Sept-2023
127.71
-0.73
-0.5683587667393335
08-Sept-2023
128.44
-0.5
-0.3877772607414301
07-Sept-2023
128.94
0.56
0.4362050163576881
06-Sept-2023
128.38
0.13
0.10136452241715399
05-Sept-2023
128.25
-0.59
-0.4579323191555418
04-Sept-2023
128.84
0.21
0.16325895980719896
01-Sept-2023
128.63
0.07
0.05444928438083385
31-Aug-2023
128.56
0.44
0.34342803621604745
30-Aug-2023
128.12
-0.19
-0.1480788714831268
29-Aug-2023
128.31
0.62
0.48555094369175344
28-Aug-2023
127.69
-0.15
-0.11733416770963705
25-Aug-2023
127.84
0.04
0.03129890453834116
24-Aug-2023
127.8
-0.26
-0.20302982976729658
23-Aug-2023
128.06
0.12
0.09379396592152571
22-Aug-2023
127.94
-0.4
-0.31167212092878294
21-Aug-2023
128.34
0.26
0.20299812617114305
18-Aug-2023
128.08
-0.36
-0.2802865151043289
17-Aug-2023
128.44
0.12
0.09351620947630923
16-Aug-2023
128.32
1.09
0.8567161832901046
14-Aug-2023
127.23
-0.16
-0.1255985556166104
11-Aug-2023
127.39
0.12
0.09428773473717295
10-Aug-2023
127.27
0.2
0.15739356260328952
09-Aug-2023
127.07
-0.45
-0.3528858218318695
08-Aug-2023
127.52
-0.07
-0.05486323379575202
07-Aug-2023
127.59
0.82
0.6468407351897136
04-Aug-2023
126.77
0.06
0.047352221608397124
03-Aug-2023
126.71
0.03
0.02368171771392485
02-Aug-2023
126.68
0.14
0.1106369527422159
01-Aug-2023
126.54
-0.43
-0.3386626762227298
31-Jul-2023
126.97
-0.21
-0.16512030193426638
28-Jul-2023
127.18
-0.69
-0.5396105419566748
27-Jul-2023
127.87
0.11
0.08609893550407013
26-Jul-2023
127.76
-0.11
-0.08602486900758582
25-Jul-2023
127.87
0.41
0.3216695433861604
24-Jul-2023
127.46
0.02
0.015693659761456372
21-Jul-2023
127.44
0.52
0.4097069019855027
20-Jul-2023
126.92
-0.22
-0.1730375963504798
19-Jul-2023
127.14
-0.06
-0.04716981132075472
18-Jul-2023
127.2
-0.45
-0.3525264394829612
17-Jul-2023
127.65
0.21
0.1647834274952919
14-Jul-2023
127.44
0.21
0.16505541145956143
13-Jul-2023
127.23
-0.23
-0.1804487682410168
12-Jul-2023
127.46
0.62
0.48880479344055505
11-Jul-2023
126.84
0.07
0.05521811154058531
10-Jul-2023
126.77
0.34
0.2689235149885312
07-Jul-2023
126.43
0.3
0.23784983746927774
06-Jul-2023
126.13
0.45
0.3580521960534691
05-Jul-2023
125.68
-0.54
-0.4278244335287593
04-Jul-2023
126.22
0.13
0.10310095963200888
03-Jul-2023
126.09
-0.15
-0.1188212927756654
30-Jun-2023
126.24
0.16
0.12690355329949238
29-Jun-2023
126.08
-0.41
-0.32413629535931693
28-Jun-2023
126.49
0.65
0.5165289256198347
27-Jun-2023
125.84
-0.14
-0.11112875059533259
26-Jun-2023
125.98
-0.37
-0.2928373565492679
22-Jun-2023
126.35
0.3
0.2380007933359778
21-Jun-2023
126.05
0.72
0.5744833639192531
20-Jun-2023
125.33
-0.69
-0.5475321377559118
19-Jun-2023
126.02
0.82
0.6549520766773163
16-Jun-2023
125.2
0.02
0.015976993129892956
15-Jun-2023
125.18
-0.27
-0.21522518931845358
14-Jun-2023
125.45
0.67
0.536945023240904
13-Jun-2023
124.78
0.67
0.5398436870518089
12-Jun-2023
124.11
0.08
0.06450052406675805
09-Jun-2023
124.03
0.39
0.3154318990617923
08-Jun-2023
123.64
-0.18
-0.14537231465029882
07-Jun-2023
123.82
-0.1
-0.08069722401549387
06-Jun-2023
123.92
-0.05
-0.04033233846898443
05-Jun-2023
123.97
0.09
0.07265095253471102
02-Jun-2023
123.88
0.04
0.03229974160206718
01-Jun-2023
123.84
0.72
0.5847953216374269
31-May-2023
123.12
-0.29
-0.23498906085406368
30-May-2023
123.41
-0.19
-0.15372168284789645
26-May-2023
123.6
0.01
0.008091269520187717
25-May-2023
123.59
0.05
0.04047272138578598
24-May-2023
123.54
0.23
0.1865217743897494
23-May-2023
123.31
0.41
0.3336045565500407
22-May-2023
122.9
-0.1
-0.08130081300813008
19-May-2023
123
0.46
0.3753876285294598
17-May-2023
122.54
0.04
0.0326530612244898
16-May-2023
122.5
-0.14
-0.1141552511415525
15-May-2023
122.64
0.17
0.13880950436841674
12-May-2023
122.47
0.32
0.26197298403602126
11-May-2023
122.15
-0.14
-0.11448196908986835
10-May-2023
122.29
0.36
0.2952513737390306
08-May-2023
121.93
0.14
0.11495196649971262
05-May-2023
121.79
0.01
0.008211528986697324
04-May-2023
121.78
-0.01
-0.008210854749979473
03-May-2023
121.79
-0.07
-0.05744296733957
02-May-2023
121.86
0.33
0.2715378918785485
28-Apr-2023
121.53
0.28
0.2309278350515464
27-Apr-2023
121.25
0.01
0.008248102936324645
26-Apr-2023
121.24
0.39
0.3227141083988415
25-Apr-2023
120.85
0.41
0.34041846562603784
24-Apr-2023
120.44
0.82
0.6855040963049657
21-Apr-2023
119.62
-0.21
-0.1752482683802053
20-Apr-2023
119.83
0.35
0.2929360562437228
19-Apr-2023
119.48
0.67
0.5639255954885952
18-Apr-2023
118.81
0.27
0.22777121646701534
17-Apr-2023
118.54
-0.14
-0.11796427367711493
14-Apr-2023
118.68
0.15
0.12655024044545685
13-Apr-2023
118.53
-0.13
-0.1095567166694758
12-Apr-2023
118.66
0.46
0.38917089678510997
11-Apr-2023
118.2
-0.55
-0.4631578947368421
06-Apr-2023
118.75
0.19
0.16025641025641027
05-Apr-2023
118.56
-0.6
-0.5035246727089627
04-Apr-2023
119.16
0.18
0.15128593040847202
03-Apr-2023
118.98
-0.15
-0.12591286829513976
31-Mar-2023
119.13
0.31
0.26089883857936375
30-Mar-2023
118.82
-0.08
-0.0672834314550042
29-Mar-2023
118.9
0.33
0.27831660622417137
28-Mar-2023
118.57
-0.09
-0.07584695769425248
27-Mar-2023
118.66
-0.01
-0.008426729586247577
24-Mar-2023
118.67
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23-Mar-2023
119.4
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22-Mar-2023
118.86
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21-Mar-2023
118.59
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20-Mar-2023
118.62
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17-Mar-2023
118.64
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16-Mar-2023
118.59
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15-Mar-2023
118.75
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14-Mar-2023
118.43
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13-Mar-2023
118.44
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10-Mar-2023
118.17
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09-Mar-2023
118.87
0.58
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08-Mar-2023
118.29
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07-Mar-2023
117.76
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06-Mar-2023
118.15
0.06
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03-Mar-2023
118.09
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02-Mar-2023
118.03
0.27
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01-Mar-2023
117.76
0.25
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28-Feb-2023
117.51
0.02
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27-Feb-2023
117.49
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24-Feb-2023
117.36
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23-Feb-2023
117.59
0.3
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22-Feb-2023
117.29
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21-Feb-2023
116.3
0.16
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20-Feb-2023
116.14
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17-Feb-2023
116.72
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16-Feb-2023
116.71
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15-Feb-2023
117.48
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14-Feb-2023
117.17
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13-Feb-2023
117.13
0.4
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10-Feb-2023
116.73
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09-Feb-2023
117.29
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08-Feb-2023
117.75
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07-Feb-2023
117.38
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06-Feb-2023
117.44
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03-Feb-2023
117.07
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02-Feb-2023
117.18
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01-Feb-2023
117.04
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31-Jan-2023
117.17
0.21
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30-Jan-2023
116.96
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27-Jan-2023
116.69
0.02
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26-Jan-2023
116.67
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25-Jan-2023
115.88
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24-Jan-2023
116.26
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23-Jan-2023
116.27
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20-Jan-2023
116.47
0.37
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19-Jan-2023
116.1
0.25
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18-Jan-2023
115.85
0.2
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17-Jan-2023
115.65
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16-Jan-2023
115.79
0.02
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13-Jan-2023
115.77
0.05
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12-Jan-2023
115.72
0.03
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11-Jan-2023
115.69
0.63
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10-Jan-2023
115.06
0.04
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09-Jan-2023
115.02
0.28
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06-Jan-2023
114.74
0.09
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05-Jan-2023
114.65
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04-Jan-2023
114.91
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03-Jan-2023
115.31
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02-Jan-2023
115.4
0.1
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30-Dec-2022
115.3
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29-Dec-2022
115.31
0.06
0.052060737527114966
28-Dec-2022
115.25
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27-Dec-2022
115.86
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23-Dec-2022
116
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22-Dec-2022
116.04
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21-Dec-2022
117.06
0.05
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20-Dec-2022
117.01
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19-Dec-2022
117.48
0.17
0.14491518199641976
16-Dec-2022
117.31
0.17
0.14512549086563087
15-Dec-2022
117.14
0.08
0.06834102169827438
14-Dec-2022
117.06
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13-Dec-2022
117.27
0.03
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12-Dec-2022
117.24
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09-Dec-2022
117.32
0.02
0.017050298380221655
08-Dec-2022
117.3
0.03
0.025581990278843694
07-Dec-2022
117.27
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06-Dec-2022
117.49
0.54
0.46173578452330055
05-Dec-2022
116.95
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02-Dec-2022
117.17
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01-Dec-2022
117.24
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30-Nov-2022
117.13
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29-Nov-2022
117.29
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28-Nov-2022
117.43
0.18
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25-Nov-2022
117.25
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24-Nov-2022
117.45
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23-Nov-2022
117.71
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22-Nov-2022
117.95
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21-Nov-2022
117.82
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18-Nov-2022
117.39
0.6
0.5137426149499101
17-Nov-2022
116.79
0.13
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16-Nov-2022
116.66
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15-Nov-2022
116.99
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14-Nov-2022
117.27
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11-Nov-2022
117.29
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10-Nov-2022
117.3
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09-Nov-2022
117.24
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08-Nov-2022
117.6
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07-Nov-2022
117.89
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04-Nov-2022
118.04
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03-Nov-2022
117.81
0.52
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02-Nov-2022
117.29
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31-Oct-2022
117.7
0.22
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28-Oct-2022
117.48
0.45
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27-Oct-2022
117.03
0.24
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26-Oct-2022
116.79
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25-Oct-2022
116.65
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24-Oct-2022
116.86
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21-Oct-2022
117.14
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20-Oct-2022
117.27
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19-Oct-2022
117.52
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18-Oct-2022
117.2
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17-Oct-2022
117.57
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14-Oct-2022
117.63
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13-Oct-2022
117.35
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12-Oct-2022
116.66
0.6
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11-Oct-2022
116.06
0.11
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10-Oct-2022
115.95
0.3
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07-Oct-2022
115.65
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06-Oct-2022
115.43
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05-Oct-2022
115.43
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04-Oct-2022
115.94
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03-Oct-2022
115.62
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30-Sept-2022
115.67
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29-Sept-2022
116.2
0.65
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28-Sept-2022
115.55
0.21
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27-Sept-2022
115.34
0.1
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26-Sept-2022
115.24
0.07
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23-Sept-2022
115.17
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22-Sept-2022
115.32
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21-Sept-2022
115.32
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20-Sept-2022
115.05
0.07
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19-Sept-2022
114.98
0.38
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16-Sept-2022
114.6
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15-Sept-2022
114.78
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14-Sept-2022
114.91
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13-Sept-2022
115.18
0.07
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12-Sept-2022
115.11
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09-Sept-2022
115.07
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08-Sept-2022
114.96
0.15
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07-Sept-2022
114.81
0.25
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06-Sept-2022
114.56
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05-Sept-2022
114.86
0.45
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02-Sept-2022
114.41
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01-Sept-2022
113.88
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31-Aug-2022
114.03
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30-Aug-2022
114.67
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29-Aug-2022
114.86
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26-Aug-2022
114.92
0.4
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25-Aug-2022
114.52
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24-Aug-2022
114.47
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23-Aug-2022
114.52
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22-Aug-2022
114.39
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19-Aug-2022
114.02
0.34
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18-Aug-2022
113.68
0.31
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17-Aug-2022
113.37
0.1
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16-Aug-2022
113.27
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12-Aug-2022
114.1
0.51
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11-Aug-2022
113.59
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10-Aug-2022
113.93
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09-Aug-2022
113.97
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08-Aug-2022
113.96
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05-Aug-2022
114.44
0.24
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04-Aug-2022
114.2
0.06
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03-Aug-2022
114.14
0.17
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02-Aug-2022
113.97
0.09
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01-Aug-2022
113.88
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29-Jul-2022
114.36
0.03
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28-Jul-2022
114.33
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27-Jul-2022
114.45
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26-Jul-2022
114.14
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25-Jul-2022
114.35
0.04
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22-Jul-2022
114.31
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21-Jul-2022
114.4
0.43
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20-Jul-2022
113.97
0.56
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19-Jul-2022
113.41
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18-Jul-2022
113.75
0.2
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15-Jul-2022
113.55
0.69
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14-Jul-2022
112.86
0.4
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13-Jul-2022
112.46
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12-Jul-2022
113.11
0.1
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11-Jul-2022
113.01
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08-Jul-2022
113.19
0.77
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07-Jul-2022
112.42
0.17
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06-Jul-2022
112.25
0.92
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05-Jul-2022
111.33
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04-Jul-2022
112.07
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01-Jul-2022
112.04
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30-Jun-2022
111.71
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29-Jun-2022
112.31
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28-Jun-2022
112.54
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27-Jun-2022
112.68
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24-Jun-2022
112.84
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22-Jun-2022
112.64
0.74
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21-Jun-2022
111.9
0.07
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20-Jun-2022
111.83
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17-Jun-2022
111.88
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16-Jun-2022
112.68
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15-Jun-2022
112.88
0.81
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14-Jun-2022
112.07
0.04
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13-Jun-2022
112.03
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10-Jun-2022
111.81
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09-Jun-2022
112.56
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08-Jun-2022
112.63
1.23
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07-Jun-2022
111.4
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03-Jun-2022
111.01
0.05
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02-Jun-2022
110.96
0.14
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01-Jun-2022
110.82
0.27
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31-May-2022
110.55
0.12
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30-May-2022
110.43
0.13
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27-May-2022
110.3
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25-May-2022
111.27
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24-May-2022
111.46
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23-May-2022
111.48
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20-May-2022
111.44
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19-May-2022
112.31
0.09
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18-May-2022
112.22
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17-May-2022
112.82
0.33
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16-May-2022
112.49
0.39
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13-May-2022
112.1
0.12
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12-May-2022
111.98
0.76
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11-May-2022
111.22
0.85
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10-May-2022
110.37
1.14
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06-May-2022
109.23
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05-May-2022
109.86
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04-May-2022
109.72
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03-May-2022
109.78
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02-May-2022
109.82
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29-Apr-2022
109.87
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28-Apr-2022
110.27
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27-Apr-2022
110.01
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26-Apr-2022
109.58
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25-Apr-2022
109.35
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22-Apr-2022
109.72
0.04
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21-Apr-2022
109.68
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20-Apr-2022
108.91
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19-Apr-2022
108.64
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14-Apr-2022
108.98
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13-Apr-2022
108.75
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12-Apr-2022
108.66
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11-Apr-2022
109.34
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08-Apr-2022
109.5
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07-Apr-2022
109.66
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06-Apr-2022
109.79
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05-Apr-2022
110.22
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04-Apr-2022
110.29
0.25
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01-Apr-2022
110.04
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31-Mar-2022
110.14
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30-Mar-2022
110.18
0.32
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29-Mar-2022
109.86
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28-Mar-2022
109.83
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25-Mar-2022
110.39
0.46
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24-Mar-2022
109.93
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23-Mar-2022
109.34
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22-Mar-2022
108.46
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21-Mar-2022
108.52
0.16
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18-Mar-2022
108.36
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17-Mar-2022
108.66
0.8
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16-Mar-2022
107.86
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15-Mar-2022
108.78
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14-Mar-2022
109.3
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11-Mar-2022
108.6
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10-Mar-2022
109.21
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09-Mar-2022
108.38
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08-Mar-2022
109.15
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07-Mar-2022
109.37
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04-Mar-2022
110.42
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03-Mar-2022
110.6
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02-Mar-2022
110.46
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01-Mar-2022
111.12
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28-Feb-2022
111.04
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25-Feb-2022
111.13
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24-Feb-2022
110.39
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23-Feb-2022
109.44
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22-Feb-2022
109.38
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21-Feb-2022
109.48
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18-Feb-2022
109.95
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17-Feb-2022
110.2
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16-Feb-2022
110.53
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15-Feb-2022
110.94
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14-Feb-2022
109.89
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11-Feb-2022
109.98
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10-Feb-2022
109.29
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09-Feb-2022
109.58
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08-Feb-2022
108.81
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07-Feb-2022
108.49
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04-Feb-2022
108.44
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03-Feb-2022
108.34
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02-Feb-2022
108.08
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01-Feb-2022
108.28
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31-Jan-2022
108.53
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28-Jan-2022
107.86
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27-Jan-2022
108.27
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26-Jan-2022
108.85
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25-Jan-2022
108.32
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24-Jan-2022
108.57
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21-Jan-2022
108.23
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20-Jan-2022
108.61
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19-Jan-2022
108.65
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18-Jan-2022
108.21
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17-Jan-2022
107.77
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14-Jan-2022
107.54
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13-Jan-2022
107.42
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12-Jan-2022
107.78
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11-Jan-2022
107.16
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10-Jan-2022
107.95
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07-Jan-2022
107.86
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06-Jan-2022
108.32
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05-Jan-2022
109
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04-Jan-2022
108.28
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03-Jan-2022
107.94
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31-Dec-2021
108.39
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30-Dec-2021
108.67
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29-Dec-2021
108.94
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28-Dec-2021
108.9
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27-Dec-2021
108.9
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23-Dec-2021
109.88
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22-Dec-2021
109.86
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21-Dec-2021
109.79
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20-Dec-2021
109.81
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17-Dec-2021
109.96
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16-Dec-2021
110.16
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15-Dec-2021
109.21
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14-Dec-2021
108.84
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13-Dec-2021
109.16
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10-Dec-2021
108.76
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09-Dec-2021
108.86
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08-Dec-2021
108.85
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07-Dec-2021
108.94
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06-Dec-2021
108.63
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03-Dec-2021
108.69
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02-Dec-2021
108.48
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01-Dec-2021
107.71
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30-Nov-2021
108.28
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29-Nov-2021
107.56
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26-Nov-2021
107.38
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25-Nov-2021
107.33
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24-Nov-2021
107.77
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23-Nov-2021
107.69
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22-Nov-2021
107
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19-Nov-2021
107.12
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18-Nov-2021
107.5
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17-Nov-2021
107.76
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16-Nov-2021
107.62
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15-Nov-2021
108.1
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12-Nov-2021
108.61
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11-Nov-2021
109.06
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10-Nov-2021
109.4
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09-Nov-2021
108.65
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08-Nov-2021
109
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05-Nov-2021
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04-Nov-2021
109.44
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03-Nov-2021
109.53
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02-Nov-2021
109.25
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29-Oct-2021
109.89
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28-Oct-2021
110.34
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27-Oct-2021
110.76
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26-Oct-2021
110.34
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25-Oct-2021
111.11
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22-Oct-2021
111.28
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21-Oct-2021
111.25
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20-Oct-2021
110.9
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19-Oct-2021
110.64
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18-Oct-2021
110.18
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15-Oct-2021
110.05
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14-Oct-2021
109.87
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13-Oct-2021
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12-Oct-2021
111.01
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11-Oct-2021
111.26
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08-Oct-2021
111.9
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07-Oct-2021
111.83
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06-Oct-2021
111.9
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05-Oct-2021
112.25
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04-Oct-2021
112.85
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01-Oct-2021
113.49
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30-Sept-2021
113.52
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29-Sept-2021
113.12
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28-Sept-2021
114.16
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27-Sept-2021
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24-Sept-2021
114.71
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23-Sept-2021
114.98
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22-Sept-2021
115.26
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21-Sept-2021
115.53
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20-Sept-2021
115.82
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17-Sept-2021
115.82
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16-Sept-2021
115.87
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15-Sept-2021
115.84
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14-Sept-2021
115.5
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13-Sept-2021
115.67
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10-Sept-2021
115.92
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09-Sept-2021
115.5
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08-Sept-2021
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07-Sept-2021
115.5
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06-Sept-2021
115.89
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03-Sept-2021
116.01
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02-Sept-2021
115.9
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01-Sept-2021
115.89
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31-Aug-2021
115.56
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30-Aug-2021
115.16
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27-Aug-2021
115.62
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26-Aug-2021
114.83
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25-Aug-2021
115.14
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24-Aug-2021
115.36
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23-Aug-2021
115.21
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20-Aug-2021
115.23
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19-Aug-2021
115.84
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18-Aug-2021
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17-Aug-2021
116.02
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16-Aug-2021
116.14
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13-Aug-2021
116.07
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12-Aug-2021
115.63
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11-Aug-2021
115.73
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10-Aug-2021
115.63
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09-Aug-2021
115.11
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06-Aug-2021
115.31
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05-Aug-2021
115.12
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04-Aug-2021
114.9
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03-Aug-2021
114.75
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02-Aug-2021
115.34
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30-Jul-2021
115.01
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29-Jul-2021
115.05
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28-Jul-2021
114.34
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27-Jul-2021
113.53
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26-Jul-2021
113.37
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23-Jul-2021
113.43
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22-Jul-2021
114.44
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21-Jul-2021
113.98
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20-Jul-2021
114.18
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19-Jul-2021
114.38
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16-Jul-2021
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15-Jul-2021
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14-Jul-2021
114.91
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13-Jul-2021
114.78
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12-Jul-2021
115.08
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09-Jul-2021
114.39
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08-Jul-2021
114.9
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07-Jul-2021
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06-Jul-2021
114.61
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
114.8
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29-Jun-2021
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
112.74
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18-Jun-2021
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
112.9
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
112.59
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21-Apr-2021
111.04
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20-Apr-2021
111.2
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19-Apr-2021
111.5
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
110.4
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
108.54
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
108.59
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
105.45
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22-Mar-2021
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19-Mar-2021
106.37
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18-Mar-2021
106.13
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17-Mar-2021
104.71
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
102.72
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25-Feb-2021
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24-Feb-2021
103.84
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23-Feb-2021
105.04
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22-Feb-2021
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19-Feb-2021
106.85
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18-Feb-2021
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17-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
106.61
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03-Feb-2021
108.57
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02-Feb-2021
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01-Feb-2021
107.05
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29-Jan-2021
105.02
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28-Jan-2021
104.76
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27-Jan-2021
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18-Jan-2021
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31-Dec-2020
98.89
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07-Dec-2020
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03-Dec-2020
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30-Nov-2020
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02-Nov-2020
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30-Oct-2020
101.16
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102.29
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28-Oct-2020
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27-Oct-2020
101.99
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30-Sept-2020
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25-Sept-2020
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04-Sept-2020
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02-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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26-Jun-2020
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22-Jun-2020
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19-Jun-2020
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02-Jun-2020
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29-May-2020
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25-May-2020
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30-Apr-2020
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28-Apr-2020
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27-Apr-2020
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31-Mar-2020
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27-Mar-2020
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28-Feb-2020
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31-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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05-Dec-2019
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04-Dec-2019
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03-Dec-2019
94.49
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02-Dec-2019
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29-Nov-2019
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28-Nov-2019
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26-Nov-2019
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25-Nov-2019
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22-Nov-2019
96.36
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15-Nov-2019
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12-Nov-2019
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11-Nov-2019
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08-Nov-2019
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07-Nov-2019
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05-Nov-2019
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31-Oct-2019
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28-Oct-2019
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25-Oct-2019
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23-Oct-2019
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21-Oct-2019
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18-Oct-2019
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17-Oct-2019
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14-Oct-2019
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11-Oct-2019
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10-Oct-2019
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09-Oct-2019
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08-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
96.5
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27-Sept-2019
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26-Sept-2019
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25-Sept-2019
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20-Sept-2019
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17-Sept-2019
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16-Sept-2019
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13-Sept-2019
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11-Sept-2019
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09-Sept-2019
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06-Sept-2019
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05-Sept-2019
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04-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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28-Aug-2019
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27-Aug-2019
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26-Aug-2019
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16-Aug-2019
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09-Aug-2019
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07-Aug-2019
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06-Aug-2019
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02-Aug-2019
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31-Jul-2019
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25-Jul-2019
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23-Jul-2019
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19-Jul-2019
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17-Jul-2019
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15-Jul-2019
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11-Jul-2019
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05-Jul-2019
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28-Jun-2019
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14-Jun-2019
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31-May-2019
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07-May-2019
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30-Apr-2019
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26-Apr-2019
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25-Apr-2019
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12-Apr-2019
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05-Apr-2019
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01-Apr-2019
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29-Mar-2019
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22-Mar-2019
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07-Mar-2019
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28-Feb-2019
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31-Jan-2019
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31-Dec-2018
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30-Nov-2018
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07-Nov-2018
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31-Oct-2018
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19-Oct-2018
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09-Oct-2018
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05-Oct-2018
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04-Oct-2018
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03-Oct-2018
98.2
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01-Oct-2018
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28-Sept-2018
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27-Sept-2018
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21-Sept-2018
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18-Sept-2018
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31-Aug-2018
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14-Aug-2018
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10-Aug-2018
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31-Jul-2018
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29-Jun-2018
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14-Jun-2018
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01-Jun-2018
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31-May-2018
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28-May-2018
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25-May-2018
99.2
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07-May-2018
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30-Apr-2018
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26-Apr-2018
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25-Apr-2018
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23-Apr-2018
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20-Apr-2018
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19-Apr-2018
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13-Apr-2018
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29-Mar-2018
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07-Mar-2018
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28-Feb-2018
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31-Jan-2018
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29-Dec-2017
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30-Nov-2017
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31-Oct-2017
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29-Sept-2017
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04-Sept-2017
100.86
-0.27
-0.26698309107089885
01-Sept-2017
101.13
0.08
0.07916872835230084
31-Aug-2017
101.05
-0.29
-0.28616538385632523
30-Aug-2017
101.34
0.27
0.26714158504007124
29-Aug-2017
101.07
-0.06
-0.059329575793533075
28-Aug-2017
101.13
-0.34
-0.3350744062284419
25-Aug-2017
101.47
0.19
0.18759873617693523
24-Aug-2017
101.28
0.28
0.27722772277227725
23-Aug-2017
101
-0.21
-0.2074893785199091
22-Aug-2017
101.21
0.09
0.08900316455696203
21-Aug-2017
101.12
0.2
0.19817677368212447
18-Aug-2017
100.92
-0.04
-0.039619651347068144
17-Aug-2017
100.96
0.04
0.03963535473642489
16-Aug-2017
100.92
0.29
0.2881844380403458
14-Aug-2017
100.63
-0.3
-0.2972357079163777
11-Aug-2017
100.93
-0.08
-0.0792000792000792
10-Aug-2017
101.01
-0.33
-0.3256364712847839
09-Aug-2017
101.34
0.34
0.33663366336633666
08-Aug-2017
101
-0.09
-0.08902957760411515
07-Aug-2017
101.09
0.01
0.009893153937475268
04-Aug-2017
101.08
0.26
0.25788534021027576
03-Aug-2017
100.82
0.29
0.28847110315328756
02-Aug-2017
100.53
0.03
0.029850746268656716
01-Aug-2017
100.5
-0.02
-0.019896538002387585
31-Jul-2017
100.52
0.36
0.35942492012779553
28-Jul-2017
100.16
0.12
0.11995201919232307
27-Jul-2017
100.04
0.03
0.029997000299970003
26-Jul-2017
100.01
0.17
0.1702724358974359
25-Jul-2017
99.84
-0.09
-0.09006304413089163
24-Jul-2017
99.93
-0.18
-0.17980221756068324
21-Jul-2017
100.11
-0.33
-0.32855436081242534
20-Jul-2017
100.44
-0.19
-0.18881049388850243
19-Jul-2017
100.63
0.63
0.63
18-Jul-2017
100
0.26
0.2606777621816723
17-Jul-2017
99.74
-0.27
-0.26997300269973
14-Jul-2017
100.01
-0.18
-0.17965864856772132
13-Jul-2017
100.19
0.68
0.6833484071952568
12-Jul-2017
99.51
-0.19
-0.1905717151454363
11-Jul-2017
99.7
0.37
0.37249572133293063
10-Jul-2017
99.33
0.19
0.19164817429897116
07-Jul-2017
99.14
0.22
0.22240194096239385
06-Jul-2017
98.92
0.07
0.07081436519979767
05-Jul-2017
98.85
-0.18
-0.18176310209027569
04-Jul-2017
99.03
-0.3
-0.30202355783751134
03-Jul-2017
99.33
0.21
0.211864406779661
30-Jun-2017
99.12
-0.31
-0.311777129638942
29-Jun-2017
99.43
-0.1
-0.10047221943132724
28-Jun-2017
99.53
0.05
0.050261359067149174
27-Jun-2017
99.48
0.27
0.2721499848805564
26-Jun-2017
99.21
-0.28
-0.28143532013267664
22-Jun-2017
99.49
-0.13
-0.13049588436057016
21-Jun-2017
99.62
0.45
0.45376625995764847
20-Jun-2017
99.17
0.26
0.2628652310180973
19-Jun-2017
98.91
0.09
0.09107468123861566
16-Jun-2017
98.82
0.29
0.2943266010352177
15-Jun-2017
98.53
-0.42
-0.4244567963617989
14-Jun-2017
98.95
0.25
0.25329280648429586
13-Jun-2017
98.7
0.26
0.26412027631044294
12-Jun-2017
98.44
-0.18
-0.18251875887243968
09-Jun-2017
98.62
0.25
0.2541425231269696
08-Jun-2017
98.37
0.19
0.193522102261153
07-Jun-2017
98.18
-0.32
-0.3248730964467005
06-Jun-2017
98.5
-0.6
-0.6054490413723511
02-Jun-2017
99.1
0.49
0.49690700740290034
01-Jun-2017
98.61
0.52
0.5301253950453665
31-May-2017
98.09
0.32
0.32729876240155464
30-May-2017
97.77
-0.31
-0.316068515497553
29-May-2017
98.08
-0.21
-0.21365347441245294
26-May-2017
98.29
0.16
0.16304901661061857
24-May-2017
98.13
0.19
0.19399632428017152
23-May-2017
97.94
-0.09
-0.09180863001122105
22-May-2017
98.03
-0.12
-0.12226184411614875
19-May-2017
98.15
0.33
0.33735432426906564
18-May-2017
97.82
-0.6
-0.609632188579557
17-May-2017
98.42
-0.31
-0.31398764306695026
16-May-2017
98.73
-0.02
-0.020253164556962026
15-May-2017
98.75
-0.29
-0.29281098546042006
12-May-2017
99.04
0.3
0.30382823577071094
11-May-2017
98.74
-0.94
-0.9430176565008026
10-May-2017
99.68
-0.05
-0.050135365486814396
09-May-2017
99.73
0.03
0.03009027081243731
08-May-2017
99.7
-0.07
-0.07016137115365341
05-May-2017
99.77
-0.14
-0.14012611350215193
04-May-2017
99.91
-0.44
-0.4384653712007972
03-May-2017
100.35
-0.09
-0.08960573476702509
02-May-2017
100.44
0.2
0.19952114924181963
28-Apr-2017
100.24
-0.14
-0.1394700139470014
27-Apr-2017
100.38
0.06
0.05980861244019139
26-Apr-2017
100.32
-0.1
-0.09958175662218681
25-Apr-2017
100.42
0.79
0.7929338552644786
24-Apr-2017
99.63
-0.52
-0.5192211682476285
21-Apr-2017
100.15
-0.08
-0.07981642222887358
20-Apr-2017
100.23
-0.1
-0.0996710854181202
19-Apr-2017
100.33
-0.17
-0.1691542288557214
18-Apr-2017
100.5
-0.32
-0.3173973417972624
13-Apr-2017
100.82
0.16
0.1589509239022452
12-Apr-2017
100.66
-0.12
-0.11907124429450287
11-Apr-2017
100.78
0.32
0.31853474019510253
10-Apr-2017
100.46
0.28
0.27949690556997403
07-Apr-2017
100.18
-0.03
-0.029937132022752222
06-Apr-2017
100.21
0.18
0.17994601619514144
05-Apr-2017
100.03
0.72
0.725002517369852
04-Apr-2017
99.31
-0.09
-0.09054325955734406
03-Apr-2017
99.4
-0.04
-0.04022526146419952
31-Mar-2017
99.44
-0.33
-0.33076074972436603
30-Mar-2017
99.77
0.45
0.4530809504631494
29-Mar-2017
99.32
0.02
0.02014098690835851
28-Mar-2017
99.3
0
0
27-Mar-2017
99.3
-0.01
-0.010069479407914611
24-Mar-2017
99.31
0.09
0.09070751864543439
23-Mar-2017
99.22
0.34
0.34385113268608414
22-Mar-2017
98.88
0.07
0.0708430320817731
21-Mar-2017
98.81
-0.26
-0.2624406984960129
20-Mar-2017
99.07
-0.46
-0.4621722093841053
17-Mar-2017
99.53
-0.09
-0.0903433045573178
16-Mar-2017
99.62
0.28
0.28186027783370243
15-Mar-2017
99.34
0.22
0.22195318805488298
14-Mar-2017
99.12
0.17
0.17180394138453764
13-Mar-2017
98.95
-0.24
-0.24195987498739793
10-Mar-2017
99.19
-0.07
-0.07052186177715092
09-Mar-2017
99.26
-0.27
-0.27127499246458353
08-Mar-2017
99.53
-0.28
-0.2805330127241759
07-Mar-2017
99.81
0.53
0.5338436744560838
06-Mar-2017
99.28
-0.2
-0.2010454362685967
03-Mar-2017
99.48
-0.11
-0.11045285671252134
02-Mar-2017
99.59
0.45
0.45390357070808957
01-Mar-2017
99.14
-0.06
-0.06048387096774194
28-Feb-2017
99.2
-0.09
-0.09064356934233055
27-Feb-2017
99.29
0.16
0.1614042166851609
24-Feb-2017
99.13
-0.84
-0.8402520756226868
23-Feb-2017
99.97
-0.03
-0.03
22-Feb-2017
100
--
--
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Fund Inception
22-Feb-2017
Month End Date
Monthly Total (NAV) Return
28-Feb-2017
--
31-Mar-2017
0.241935
30-Apr-2017
0.804505
31-May-2017
-2.144852
30-Jun-2017
1.050056
31-Jul-2017
1.412429
31-Aug-2017
0.527258
30-Sept-2017
-0.356259
31-Oct-2017
-1.857185
30-Nov-2017
-1.932807
31-Dec-2017
-1.79548
31-Jan-2018
2.332668
28-Feb-2018
0.400452
31-Mar-2018
1.165883
30-Apr-2018
-0.940154
31-May-2018
-0.43882
30-Jun-2018
0.738007
31-Jul-2018
0.050875
31-Aug-2018
-1.667853
30-Sept-2018
0.868756
31-Oct-2018
1.989132
30-Nov-2018
-2.382628
31-Dec-2018
0.30896
31-Jan-2019
1.232033
28-Feb-2019
-1.774848
31-Mar-2019
1.032525
30-Apr-2019
-1.747573
31-May-2019
0.322446
30-Jun-2019
4.416796
31-Jul-2019
-0.069507
31-Aug-2019
-2.126391
30-Sept-2019
-2.030457
31-Oct-2019
-2.227979
30-Nov-2019
0.423953
31-Dec-2019
-2.184697
31-Jan-2020
-0.852395
29-Feb-2020
-5.27805
31-Mar-2020
3.883272
30-Apr-2020
3.926123
31-May-2020
2.330531
30-Jun-2020
1.008735
31-Jul-2020
3.96376
31-Aug-2020
0.891266
30-Sept-2020
-0.382803
31-Oct-2020
-0.325155
30-Nov-2020
-5.684065
31-Dec-2020
3.647416
31-Jan-2021
6.198807
28-Feb-2021
-2.190059
31-Mar-2021
5.665888
30-Apr-2021
4.560531
31-May-2021
0.079302
30-Jun-2021
1.074133
31-Jul-2021
0.182927
31-Aug-2021
0.478219
30-Sept-2021
-1.765317
31-Oct-2021
-3.197674
30-Nov-2021
-1.465101
31-Dec-2021
0.101588
31-Jan-2022
0.129163
28-Feb-2022
2.312725
31-Mar-2022
-0.810519
30-Apr-2022
-0.245143
31-May-2022
0.618913
30-Jun-2022
1.049299
31-Jul-2022
2.372214
31-Aug-2022
-0.288562
30-Sept-2022
1.438218
31-Oct-2022
1.754993
30-Nov-2022
-0.484282
31-Dec-2022
-1.562367
31-Jan-2023
1.621856
28-Feb-2023
0.290177
31-Mar-2023
1.378606
30-Apr-2023
2.014606
31-May-2023
1.308319
30-Jun-2023
2.534113
31-Jul-2023
0.578264
31-Aug-2023
1.252264
30-Sept-2023
-0.396702
31-Oct-2023
0.210855
30-Nov-2023
1.067643
31-Dec-2023
1.796592
31-Jan-2024
3.438873
29-Feb-2024
0.966608