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 147’597’706.48
Share Class launch date
24-May-2017
Fund Launch Date
29-Feb-2016
Share Class Currency
SEK
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
5.00%
Ongoing Charges Figures
1.67%
ISIN
LU1609299281
Annual Management Fee
1.10%
Performance Fee
0.00%
Minimum Initial Investment
SEK 5’000.00
Minimum Subsequent Investment
SEK 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Multistrategy Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSA2SH
SEDOL
BZ4THX9
BSF BlackRock Systematic Style Factor Fund
Inception Date
24-May-2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
90.3
-0.49
-0.5397070161912105
27-Mar-2024
90.79
0.25
0.276121051468964
26-Mar-2024
90.54
0.42
0.46604527296937415
25-Mar-2024
90.12
-0.08
-0.08869179600886919
22-Mar-2024
90.2
0.16
0.1776988005330964
21-Mar-2024
90.04
0.11
0.12231735794506839
20-Mar-2024
89.93
0.11
0.1224671565352928
19-Mar-2024
89.82
0.55
0.6161084350845749
18-Mar-2024
89.27
0.31
0.34847122302158273
15-Mar-2024
88.96
-0.04
-0.0449438202247191
14-Mar-2024
89
0.38
0.4287971112615662
13-Mar-2024
88.62
0.13
0.14690925528308282
12-Mar-2024
88.49
0.32
0.3629352387433367
11-Mar-2024
88.17
-0.22
-0.24889693404231247
08-Mar-2024
88.39
-0.09
-0.10171790235081374
07-Mar-2024
88.48
-0.25
-0.28175363462188663
06-Mar-2024
88.73
0.03
0.033821871476888386
05-Mar-2024
88.7
0.02
0.02255299954894001
04-Mar-2024
88.68
0.03
0.0338409475465313
01-Mar-2024
88.65
0.32
0.3622778218045964
29-Feb-2024
88.33
-0.46
-0.5180763599504449
28-Feb-2024
88.79
0.22
0.24839110308230777
27-Feb-2024
88.57
-0.15
-0.1690712353471596
26-Feb-2024
88.72
0.23
0.2599163747316081
23-Feb-2024
88.49
0.33
0.37431941923774953
22-Feb-2024
88.16
0.41
0.4672364672364672
21-Feb-2024
87.75
0.53
0.6076587938546205
20-Feb-2024
87.22
-0.2
-0.22878059940517045
19-Feb-2024
87.42
0.02
0.02288329519450801
16-Feb-2024
87.4
-0.11
-0.12569992000914182
15-Feb-2024
87.51
-0.45
-0.5115961800818554
14-Feb-2024
87.96
-0.58
-0.6550711542805512
13-Feb-2024
88.54
0.44
0.49943246311010214
12-Feb-2024
88.1
0.14
0.15916325602546613
09-Feb-2024
87.96
-0.13
-0.1475763423771143
08-Feb-2024
88.09
0.12
0.13641013982039332
07-Feb-2024
87.97
0.06
0.06825162097599818
06-Feb-2024
87.91
-0.12
-0.13631716460297627
05-Feb-2024
88.03
0.34
0.3877295016535523
02-Feb-2024
87.69
0.13
0.14846962083142987
01-Feb-2024
87.56
-0.15
-0.17101812792155968
31-Jan-2024
87.71
0.35
0.40064102564102566
30-Jan-2024
87.36
0.16
0.1834862385321101
29-Jan-2024
87.2
0.47
0.5419116799262078
26-Jan-2024
86.73
-0.65
-0.7438773174639506
25-Jan-2024
87.38
0.11
0.12604560559184141
24-Jan-2024
87.27
-0.23
-0.26285714285714284
23-Jan-2024
87.5
-0.65
-0.737379466817924
22-Jan-2024
88.15
0.43
0.49019607843137253
19-Jan-2024
87.72
0.3
0.34317089910775567
18-Jan-2024
87.42
0.65
0.7491068341592716
17-Jan-2024
86.77
0.41
0.4747568318666049
16-Jan-2024
86.36
0.03
0.03475037646241168
15-Jan-2024
86.33
0.34
0.39539481335038956
12-Jan-2024
85.99
0.19
0.22144522144522144
11-Jan-2024
85.8
0.33
0.3861003861003861
10-Jan-2024
85.47
0.62
0.7307012374779022
09-Jan-2024
84.85
-0.21
-0.24688455208088408
08-Jan-2024
85.06
0.3
0.3539405379896177
05-Jan-2024
84.76
0.19
0.2246659571952229
04-Jan-2024
84.57
0.74
0.8827388762972683
03-Jan-2024
83.83
0.23
0.2751196172248804
02-Jan-2024
83.6
0.04
0.04786979415988511
29-Dec-2023
83.56
0.14
0.16782546152001918
28-Dec-2023
83.42
-0.29
-0.3464341177876
27-Dec-2023
83.71
-0.36
-0.42821458308552396
22-Dec-2023
84.07
-0.13
-0.1543942992874109
21-Dec-2023
84.2
-0.09
-0.10677423181872109
20-Dec-2023
84.29
0.3
0.3571853792118109
19-Dec-2023
83.99
-0.16
-0.19013666072489602
18-Dec-2023
84.15
-0.4
-0.47309284447072736
15-Dec-2023
84.55
-0.09
-0.10633270321361059
14-Dec-2023
84.64
-2.04
-2.353484079372404
13-Dec-2023
86.68
0.07
0.08082207597275141
12-Dec-2023
86.61
0.39
0.4523312456506611
11-Dec-2023
86.22
0.75
0.8775008775008775
08-Dec-2023
85.47
-0.51
-0.5931612002791347
07-Dec-2023
85.98
-0.37
-0.4284887087434858
06-Dec-2023
86.35
0.21
0.2437891804039935
05-Dec-2023
86.14
0.17
0.19774339886006748
04-Dec-2023
85.97
-0.52
-0.6012255752110071
01-Dec-2023
86.49
0.15
0.17373175816539263
30-Nov-2023
86.34
0.05
0.05794414184725924
29-Nov-2023
86.29
0.02
0.02318303002202388
28-Nov-2023
86.27
0.26
0.3022904313451924
27-Nov-2023
86.01
0
0
24-Nov-2023
86.01
0.2
0.23307306840694558
23-Nov-2023
85.81
0.1
0.11667250029168125
22-Nov-2023
85.71
0.15
0.1753155680224404
21-Nov-2023
85.56
-0.32
-0.37261294829995345
20-Nov-2023
85.88
-0.28
-0.32497678737233054
17-Nov-2023
86.16
0.33
0.38448095071653265
16-Nov-2023
85.83
-0.28
-0.32516548600627104
15-Nov-2023
86.11
-0.52
-0.6002539535957521
14-Nov-2023
86.63
-0.77
-0.8810068649885584
13-Nov-2023
87.4
0.34
0.390535263036986
10-Nov-2023
87.06
1.02
1.185495118549512
09-Nov-2023
86.04
0.22
0.2563505010487066
08-Nov-2023
85.82
0.11
0.12833975032084938
07-Nov-2023
85.71
0.04
0.04669079024162484
06-Nov-2023
85.67
0.01
0.011674060238150829
03-Nov-2023
85.66
-0.8
-0.9252833680314596
02-Nov-2023
86.46
-0.07
-0.0808967987981047
31-Oct-2023
86.53
-0.54
-0.6201906512001838
30-Oct-2023
87.07
0.31
0.35730751498386354
27-Oct-2023
86.76
-0.12
-0.13812154696132597
26-Oct-2023
86.88
-0.01
-0.011508804235239959
25-Oct-2023
86.89
0.35
0.4044372544488098
24-Oct-2023
86.54
-0.52
-0.5972892258212726
23-Oct-2023
87.06
0.53
0.6125043337570785
20-Oct-2023
86.53
-0.07
-0.08083140877598152
19-Oct-2023
86.6
-0.17
-0.19592024893396334
18-Oct-2023
86.77
0.2
0.23102691463555505
17-Oct-2023
86.57
-0.31
-0.35681399631675875
16-Oct-2023
86.88
-0.2
-0.2296738631143776
13-Oct-2023
87.08
-0.05
-0.0573855158957879
12-Oct-2023
87.13
0.66
0.7632704984387649
11-Oct-2023
86.47
0.09
0.10419078490391294
10-Oct-2023
86.38
0.33
0.38349796629866356
09-Oct-2023
86.05
-0.49
-0.5662121562283338
06-Oct-2023
86.54
0.55
0.6396092568903361
05-Oct-2023
85.99
0.4
0.46734431592475756
04-Oct-2023
85.59
-0.58
-0.6730880816989672
03-Oct-2023
86.17
0.25
0.2909683426443203
02-Oct-2023
85.92
0.45
0.5265005265005265
29-Sept-2023
85.47
-0.72
-0.8353637312913331
28-Sept-2023
86.19
0.3
0.34928396786587496
27-Sept-2023
85.89
0.23
0.26850338547746905
26-Sept-2023
85.66
-0.41
-0.4763564540490299
25-Sept-2023
86.07
0.57
0.6666666666666666
22-Sept-2023
85.5
0.03
0.0351000351000351
21-Sept-2023
85.47
0.33
0.3875968992248062
20-Sept-2023
85.14
-0.04
-0.0469593801361822
19-Sept-2023
85.18
0.31
0.3652645222104395
18-Sept-2023
84.87
0.3
0.35473572188719404
15-Sept-2023
84.57
-0.03
-0.03546099290780142
14-Sept-2023
84.6
-0.13
-0.15342853770801368
13-Sept-2023
84.73
-0.43
-0.5049318929074683
12-Sept-2023
85.16
0.12
0.14111006585136407
11-Sept-2023
85.04
-0.11
-0.12918379330593072
08-Sept-2023
85.15
0.25
0.2944640753828033
07-Sept-2023
84.9
-0.06
-0.07062146892655367
06-Sept-2023
84.96
0.44
0.5205868433506863
05-Sept-2023
84.52
0.09
0.10659718109676655
04-Sept-2023
84.43
0.29
0.34466365581174235
01-Sept-2023
84.14
0.12
0.14282313734825042
31-Aug-2023
84.02
-0.05
-0.05947424765076722
30-Aug-2023
84.07
0.18
0.2145666944808678
29-Aug-2023
83.89
-0.1
-0.11906179307060365
28-Aug-2023
83.99
0.38
0.4544910895825858
25-Aug-2023
83.61
0.12
0.1437297879985627
24-Aug-2023
83.49
-0.01
-0.011976047904191617
23-Aug-2023
83.5
-0.57
-0.6780064232187463
22-Aug-2023
84.07
0.31
0.37010506208213945
21-Aug-2023
83.76
0.21
0.2513464991023339
18-Aug-2023
83.55
0.13
0.15583792855430353
17-Aug-2023
83.42
-0.06
-0.07187350263536177
16-Aug-2023
83.48
0.84
1.016456921587609
14-Aug-2023
82.64
0.01
0.012102142079148009
11-Aug-2023
82.63
0.44
0.5353449324735369
10-Aug-2023
82.19
0.21
0.2561600390339107
09-Aug-2023
81.98
-0.41
-0.49763320791358173
08-Aug-2023
82.39
0.27
0.32878714076960547
07-Aug-2023
82.12
1.05
1.2951770075243616
04-Aug-2023
81.07
-0.38
-0.4665438919582566
03-Aug-2023
81.45
-0.4
-0.48869883934025654
02-Aug-2023
81.85
0.28
0.3432634547014834
01-Aug-2023
81.57
0.57
0.7037037037037037
31-Jul-2023
81
-0.23
-0.2831466207066355
28-Jul-2023
81.23
-0.12
-0.14751075599262448
27-Jul-2023
81.35
0.17
0.2094111850209411
26-Jul-2023
81.18
0.07
0.08630255208975465
25-Jul-2023
81.11
-0.13
-0.16001969473165928
24-Jul-2023
81.24
-0.11
-0.1352181929932391
21-Jul-2023
81.35
0.05
0.06150061500615006
20-Jul-2023
81.3
-0.15
-0.1841620626151013
19-Jul-2023
81.45
-0.49
-0.5979985355137906
18-Jul-2023
81.94
0.1
0.12218963831867058
17-Jul-2023
81.84
0.27
0.33100404560500185
14-Jul-2023
81.57
-0.11
-0.1346718903036239
13-Jul-2023
81.68
-0.11
-0.13449076904267027
12-Jul-2023
81.79
-0.47
-0.5713591052759542
11-Jul-2023
82.26
-0.08
-0.09715812484819043
10-Jul-2023
82.34
0.12
0.1459498905375821
07-Jul-2023
82.22
-0.2
-0.2426595486532395
06-Jul-2023
82.42
0.32
0.38976857490864797
05-Jul-2023
82.1
0.06
0.07313505607020965
04-Jul-2023
82.04
-0.24
-0.2916869227029655
03-Jul-2023
82.28
-0.14
-0.16986168405726765
30-Jun-2023
82.42
0.28
0.34088142196250304
29-Jun-2023
82.14
-0.23
-0.27922787422605316
28-Jun-2023
82.37
0.11
0.1337223437879893
27-Jun-2023
82.26
-0.38
-0.45982575024201355
26-Jun-2023
82.64
0.39
0.47416413373860183
22-Jun-2023
82.25
0.06
0.07300158170093686
21-Jun-2023
82.19
0.23
0.2806246949731576
20-Jun-2023
81.96
0.53
0.6508657742846616
19-Jun-2023
81.43
0.19
0.23387493845396357
16-Jun-2023
81.24
0.05
0.0615839389087326
15-Jun-2023
81.19
0.15
0.18509378084896347
14-Jun-2023
81.04
0.4
0.49603174603174605
13-Jun-2023
80.64
0
0
12-Jun-2023
80.64
0.03
0.03721622627465575
09-Jun-2023
80.61
0.02
0.024816974810770567
08-Jun-2023
80.59
0.25
0.31117749564351505
07-Jun-2023
80.34
-0.17
-0.21115389392622033
06-Jun-2023
80.51
0.04
0.04970796570150367
05-Jun-2023
80.47
-0.16
-0.19843730621356814
02-Jun-2023
80.63
-0.34
-0.4199086081264666
01-Jun-2023
80.97
0.77
0.9600997506234414
31-May-2023
80.2
-0.09
-0.11209366048075725
30-May-2023
80.29
0.23
0.2872845365975518
26-May-2023
80.06
0.19
0.23788656566921246
25-May-2023
79.87
0.15
0.18815855494229805
24-May-2023
79.72
0.37
0.46628859483301827
23-May-2023
79.35
-0.76
-0.9486955436275122
22-May-2023
80.11
0.07
0.08745627186406797
19-May-2023
80.04
-0.59
-0.7317375666625325
17-May-2023
80.63
-0.17
-0.2103960396039604
16-May-2023
80.8
0.6
0.7481296758104738
15-May-2023
80.2
-0.04
-0.049850448654037885
12-May-2023
80.24
0.21
0.2624015994002249
11-May-2023
80.03
0.04
0.05000625078134767
10-May-2023
79.99
0.01
0.012503125781445362
08-May-2023
79.98
-0.3
-0.37369207772795215
05-May-2023
80.28
-0.35
-0.4340816073421803
04-May-2023
80.63
-0.18
-0.22274470981314193
03-May-2023
80.81
0.24
0.29787762194365147
02-May-2023
80.57
0.17
0.21144278606965175
28-Apr-2023
80.4
-0.32
-0.39643211100099107
27-Apr-2023
80.72
0
0
26-Apr-2023
80.72
0.08
0.0992063492063492
25-Apr-2023
80.64
0.49
0.611353711790393
24-Apr-2023
80.15
0.35
0.43859649122807015
21-Apr-2023
79.8
0.14
0.1757469244288225
20-Apr-2023
79.66
0.05
0.06280618012812461
19-Apr-2023
79.61
-0.02
-0.025116162250408136
18-Apr-2023
79.63
-0.13
-0.1629889669007021
17-Apr-2023
79.76
0.07
0.08784038147822813
14-Apr-2023
79.69
-0.15
-0.187875751503006
13-Apr-2023
79.84
0.09
0.11285266457680251
12-Apr-2023
79.75
0.19
0.23881347410759177
11-Apr-2023
79.56
-0.46
-0.5748562859285179
06-Apr-2023
80.02
0.44
0.5529027393817542
05-Apr-2023
79.58
-0.52
-0.6491885143570537
04-Apr-2023
80.1
0.26
0.3256513026052104
03-Apr-2023
79.84
-0.03
-0.0375610366846125
31-Mar-2023
79.87
0.19
0.23845381526104417
30-Mar-2023
79.68
-0.33
-0.4124484439445069
29-Mar-2023
80.01
0.26
0.32601880877742945
28-Mar-2023
79.75
-0.11
-0.13774104683195593
27-Mar-2023
79.86
0.09
0.11282437006393381
24-Mar-2023
79.77
0.43
0.5419712629190824
23-Mar-2023
79.34
-0.03
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22-Mar-2023
79.37
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21-Mar-2023
79.44
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20-Mar-2023
79.38
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17-Mar-2023
78.89
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16-Mar-2023
78.62
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15-Mar-2023
78.37
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14-Mar-2023
78.67
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13-Mar-2023
78.57
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10-Mar-2023
79.41
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09-Mar-2023
79.11
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08-Mar-2023
78.88
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07-Mar-2023
78.87
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06-Mar-2023
78.27
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03-Mar-2023
78.25
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02-Mar-2023
78.59
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01-Mar-2023
78.01
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28-Feb-2023
77.64
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27-Feb-2023
77.43
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24-Feb-2023
77.4
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23-Feb-2023
76.87
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22-Feb-2023
77.14
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21-Feb-2023
77.23
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20-Feb-2023
76.48
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17-Feb-2023
76.55
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16-Feb-2023
76.53
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15-Feb-2023
76.5
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14-Feb-2023
76.22
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13-Feb-2023
75.95
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10-Feb-2023
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09-Feb-2023
75.18
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08-Feb-2023
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07-Feb-2023
75.28
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06-Feb-2023
75.22
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03-Feb-2023
75.03
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02-Feb-2023
74.6
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01-Feb-2023
75.14
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31-Jan-2023
75.23
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0
30-Jan-2023
75.23
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27-Jan-2023
74.96
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26-Jan-2023
74.85
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25-Jan-2023
74.82
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24-Jan-2023
74.69
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23-Jan-2023
74.44
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20-Jan-2023
74.71
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19-Jan-2023
74.4
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18-Jan-2023
73.95
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17-Jan-2023
74.05
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16-Jan-2023
73.99
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13-Jan-2023
73.99
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12-Jan-2023
74.47
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11-Jan-2023
74.34
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10-Jan-2023
74.65
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09-Jan-2023
74.22
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06-Jan-2023
74.3
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05-Jan-2023
74.27
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04-Jan-2023
74.45
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03-Jan-2023
74.58
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02-Jan-2023
74.63
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30-Dec-2022
74.67
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29-Dec-2022
74.85
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28-Dec-2022
75.07
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27-Dec-2022
75.16
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23-Dec-2022
75.29
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22-Dec-2022
75
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21-Dec-2022
74.71
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20-Dec-2022
74.82
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19-Dec-2022
75.1
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16-Dec-2022
74.99
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15-Dec-2022
74.77
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14-Dec-2022
74.53
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13-Dec-2022
74.27
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12-Dec-2022
74.31
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09-Dec-2022
74.4
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08-Dec-2022
74.35
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07-Dec-2022
74.32
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06-Dec-2022
74.07
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05-Dec-2022
73.73
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02-Dec-2022
74.34
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01-Dec-2022
74.62
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30-Nov-2022
75
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29-Nov-2022
75.07
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28-Nov-2022
75.07
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25-Nov-2022
75.02
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24-Nov-2022
74.84
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23-Nov-2022
75.3
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22-Nov-2022
75.48
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21-Nov-2022
75.23
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18-Nov-2022
75.07
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17-Nov-2022
74.97
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16-Nov-2022
74.57
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15-Nov-2022
74.21
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14-Nov-2022
74.11
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11-Nov-2022
74.6
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10-Nov-2022
75.53
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09-Nov-2022
76.64
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08-Nov-2022
76.97
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07-Nov-2022
77.17
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04-Nov-2022
76.94
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03-Nov-2022
76.6
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02-Nov-2022
76.36
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31-Oct-2022
75.76
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28-Oct-2022
75.64
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27-Oct-2022
76.06
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26-Oct-2022
76.54
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25-Oct-2022
77.09
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24-Oct-2022
77.44
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21-Oct-2022
77.89
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20-Oct-2022
77.62
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19-Oct-2022
77.45
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18-Oct-2022
77.12
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17-Oct-2022
77.73
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14-Oct-2022
77.81
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13-Oct-2022
78.35
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12-Oct-2022
78.49
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11-Oct-2022
78.38
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10-Oct-2022
77.95
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07-Oct-2022
77.05
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06-Oct-2022
76.77
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05-Oct-2022
76.79
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04-Oct-2022
76.11
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03-Oct-2022
76.89
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30-Sept-2022
76.94
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29-Sept-2022
77.14
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28-Sept-2022
76.28
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27-Sept-2022
76.66
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26-Sept-2022
76.04
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23-Sept-2022
76.07
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22-Sept-2022
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21-Sept-2022
74.85
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20-Sept-2022
75.03
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19-Sept-2022
74.49
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16-Sept-2022
74.52
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15-Sept-2022
73.96
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
73.42
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09-Sept-2022
73.85
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08-Sept-2022
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07-Sept-2022
73.57
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06-Sept-2022
74.17
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05-Sept-2022
73.39
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02-Sept-2022
73.06
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01-Sept-2022
73.6
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31-Aug-2022
73.27
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30-Aug-2022
73.16
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29-Aug-2022
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26-Aug-2022
73
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
73.49
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19-Aug-2022
73.32
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18-Aug-2022
73
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17-Aug-2022
72.86
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16-Aug-2022
72.73
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12-Aug-2022
71.9
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11-Aug-2022
71.49
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10-Aug-2022
71.76
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09-Aug-2022
72.44
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08-Aug-2022
71.94
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05-Aug-2022
72.87
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04-Aug-2022
72.41
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03-Aug-2022
72.88
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
73.31
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07-Jul-2022
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06-Jul-2022
72.85
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05-Jul-2022
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04-Jul-2022
73.08
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01-Jul-2022
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30-Jun-2022
74.06
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29-Jun-2022
73.76
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28-Jun-2022
73.3
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
72.88
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09-Jun-2022
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08-Jun-2022
72.6
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07-Jun-2022
72.75
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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0.2
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
71.8
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
70.04
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
73.1
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17-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
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21-Jan-2022
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20-Jan-2022
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19-Jan-2022
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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
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13-Jan-2022
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12-Jan-2022
73.9
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11-Jan-2022
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10-Jan-2022
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
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04-Jan-2022
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03-Jan-2022
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31-Dec-2021
73.83
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30-Dec-2021
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29-Dec-2021
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28-Dec-2021
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27-Dec-2021
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23-Dec-2021
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22-Dec-2021
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21-Dec-2021
73.4
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20-Dec-2021
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17-Dec-2021
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16-Dec-2021
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15-Dec-2021
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14-Dec-2021
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13-Dec-2021
72.38
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10-Dec-2021
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
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06-Dec-2021
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03-Dec-2021
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02-Dec-2021
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01-Dec-2021
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30-Nov-2021
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29-Nov-2021
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26-Nov-2021
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25-Nov-2021
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24-Nov-2021
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23-Nov-2021
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22-Nov-2021
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19-Nov-2021
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18-Nov-2021
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17-Nov-2021
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16-Nov-2021
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15-Nov-2021
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12-Nov-2021
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11-Nov-2021
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10-Nov-2021
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09-Nov-2021
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08-Nov-2021
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
70.05
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28-Oct-2021
70.5
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
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20-Oct-2021
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
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12-Oct-2021
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11-Oct-2021
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08-Oct-2021
71
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
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29-Sept-2021
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28-Sept-2021
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27-Sept-2021
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24-Sept-2021
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23-Sept-2021
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22-Sept-2021
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21-Sept-2021
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20-Sept-2021
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17-Sept-2021
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16-Sept-2021
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15-Sept-2021
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14-Sept-2021
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13-Sept-2021
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10-Sept-2021
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09-Sept-2021
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08-Sept-2021
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
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30-Aug-2021
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27-Aug-2021
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26-Aug-2021
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
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19-Aug-2021
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
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12-Aug-2021
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11-Aug-2021
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10-Aug-2021
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
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02-Aug-2021
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30-Jul-2021
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29-Jul-2021
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28-Jul-2021
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27-Jul-2021
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26-Jul-2021
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23-Jul-2021
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
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19-Jul-2021
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16-Jul-2021
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15-Jul-2021
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14-Jul-2021
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
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08-Jul-2021
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07-Jul-2021
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06-Jul-2021
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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
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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
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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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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
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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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
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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
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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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
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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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
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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21-Jan-2021
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20-Jan-2021
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05-Jan-2021
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04-Jan-2021
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31-Dec-2020
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18-Dec-2020
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03-Dec-2020
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02-Dec-2020
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30-Nov-2020
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27-Nov-2020
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25-Nov-2020
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18-Nov-2020
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06-Nov-2020
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05-Nov-2020
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04-Nov-2020
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03-Nov-2020
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02-Nov-2020
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30-Oct-2020
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29-Oct-2020
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28-Oct-2020
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27-Oct-2020
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26-Oct-2020
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23-Oct-2020
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22-Oct-2020
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21-Oct-2020
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20-Oct-2020
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16-Oct-2020
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15-Oct-2020
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14-Oct-2020
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13-Oct-2020
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09-Oct-2020
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08-Oct-2020
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07-Oct-2020
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05-Oct-2020
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02-Oct-2020
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01-Oct-2020
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30-Sept-2020
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29-Sept-2020
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28-Sept-2020
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25-Sept-2020
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23-Sept-2020
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22-Sept-2020
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21-Sept-2020
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18-Sept-2020
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17-Sept-2020
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16-Sept-2020
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15-Sept-2020
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14-Sept-2020
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11-Sept-2020
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09-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
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28-Aug-2020
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27-Aug-2020
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26-Aug-2020
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25-Aug-2020
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24-Aug-2020
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20-Aug-2020
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18-Aug-2020
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14-Aug-2020
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10-Aug-2020
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07-Aug-2020
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06-Aug-2020
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05-Aug-2020
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03-Aug-2020
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31-Jul-2020
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30-Jul-2020
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29-Jul-2020
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28-Jul-2020
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27-Jul-2020
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23-Jul-2020
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22-Jul-2020
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20-Jul-2020
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14-Jul-2020
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10-Jul-2020
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08-Jul-2020
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07-Jul-2020
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06-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
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22-Jun-2020
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19-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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25-May-2020
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22-May-2020
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30-Apr-2020
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28-Apr-2020
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24-Apr-2020
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22-Apr-2020
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17-Apr-2020
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09-Apr-2020
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07-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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09-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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28-Feb-2020
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27-Feb-2020
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25-Feb-2020
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07-Feb-2020
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03-Feb-2020
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31-Jan-2020
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30-Jan-2020
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28-Jan-2020
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24-Jan-2020
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17-Jan-2020
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14-Jan-2020
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07-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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23-Dec-2019
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20-Dec-2019
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17-Dec-2019
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11-Dec-2019
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09-Dec-2019
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06-Dec-2019
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05-Dec-2019
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04-Dec-2019
86.04
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03-Dec-2019
86.45
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02-Dec-2019
86.29
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29-Nov-2019
86.26
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28-Nov-2019
86.55
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27-Nov-2019
86.59
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26-Nov-2019
86.58
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25-Nov-2019
86.33
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22-Nov-2019
86.66
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21-Nov-2019
86.47
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20-Nov-2019
86.99
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19-Nov-2019
87.4
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18-Nov-2019
86.99
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15-Nov-2019
87.67
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14-Nov-2019
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13-Nov-2019
87.31
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12-Nov-2019
87.38
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11-Nov-2019
87.24
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08-Nov-2019
86.6
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07-Nov-2019
86.03
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06-Nov-2019
86.36
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05-Nov-2019
86.06
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04-Nov-2019
86.08
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31-Oct-2019
86.88
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30-Oct-2019
87.04
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29-Oct-2019
87.51
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28-Oct-2019
87.11
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25-Oct-2019
87.68
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24-Oct-2019
87.31
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23-Oct-2019
87.08
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22-Oct-2019
87.69
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21-Oct-2019
87.04
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18-Oct-2019
87.11
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17-Oct-2019
87.49
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16-Oct-2019
87.63
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15-Oct-2019
88.02
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14-Oct-2019
88.23
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11-Oct-2019
87.93
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10-Oct-2019
87.47
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09-Oct-2019
88.24
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08-Oct-2019
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07-Oct-2019
88.37
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04-Oct-2019
88.43
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03-Oct-2019
88.57
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02-Oct-2019
89.01
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01-Oct-2019
89.12
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30-Sept-2019
89.4
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27-Sept-2019
89.02
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26-Sept-2019
88.69
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25-Sept-2019
88.86
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24-Sept-2019
87.77
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23-Sept-2019
87.79
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20-Sept-2019
87.36
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19-Sept-2019
87.75
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18-Sept-2019
87.16
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17-Sept-2019
86.89
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16-Sept-2019
86.61
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13-Sept-2019
86.82
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12-Sept-2019
87.08
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11-Sept-2019
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10-Sept-2019
88.12
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09-Sept-2019
88.21
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06-Sept-2019
88.73
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05-Sept-2019
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04-Sept-2019
87.47
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03-Sept-2019
88.32
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02-Sept-2019
88.15
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30-Aug-2019
88.05
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29-Aug-2019
88.18
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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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23-Aug-2019
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22-Aug-2019
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21-Aug-2019
87.59
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20-Aug-2019
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19-Aug-2019
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16-Aug-2019
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14-Aug-2019
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13-Aug-2019
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09-Aug-2019
88.3
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08-Aug-2019
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07-Aug-2019
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06-Aug-2019
89.61
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05-Aug-2019
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02-Aug-2019
90.15
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01-Aug-2019
91.36
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31-Jul-2019
91.26
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30-Jul-2019
91.31
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29-Jul-2019
91.34
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26-Jul-2019
91.04
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25-Jul-2019
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24-Jul-2019
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23-Jul-2019
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22-Jul-2019
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19-Jul-2019
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18-Jul-2019
91.4
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17-Jul-2019
91.4
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16-Jul-2019
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15-Jul-2019
91
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12-Jul-2019
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11-Jul-2019
90.58
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10-Jul-2019
91
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91.32
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08-Jul-2019
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05-Jul-2019
90.98
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04-Jul-2019
91.23
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03-Jul-2019
90.97
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02-Jul-2019
91.06
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01-Jul-2019
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28-Jun-2019
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27-Jun-2019
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26-Jun-2019
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25-Jun-2019
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24-Jun-2019
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21-Jun-2019
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20-Jun-2019
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18-Jun-2019
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17-Jun-2019
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14-Jun-2019
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13-Jun-2019
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12-Jun-2019
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11-Jun-2019
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07-Jun-2019
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06-Jun-2019
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05-Jun-2019
89.49
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04-Jun-2019
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03-Jun-2019
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31-May-2019
89.53
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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23-May-2019
90.6
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22-May-2019
91.3
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21-May-2019
91.8
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20-May-2019
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17-May-2019
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16-May-2019
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15-May-2019
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14-May-2019
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13-May-2019
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10-May-2019
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08-May-2019
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07-May-2019
90.9
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06-May-2019
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03-May-2019
91.42
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02-May-2019
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30-Apr-2019
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
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17-Apr-2019
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16-Apr-2019
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15-Apr-2019
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12-Apr-2019
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11-Apr-2019
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10-Apr-2019
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09-Apr-2019
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08-Apr-2019
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
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28-Mar-2019
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27-Mar-2019
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26-Mar-2019
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25-Mar-2019
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22-Mar-2019
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21-Mar-2019
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20-Mar-2019
90.2
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19-Mar-2019
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18-Mar-2019
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15-Mar-2019
90.48
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14-Mar-2019
90.14
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13-Mar-2019
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12-Mar-2019
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11-Mar-2019
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08-Mar-2019
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07-Mar-2019
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06-Mar-2019
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05-Mar-2019
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04-Mar-2019
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01-Mar-2019
90.1
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28-Feb-2019
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27-Feb-2019
90.3
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26-Feb-2019
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25-Feb-2019
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22-Feb-2019
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21-Feb-2019
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20-Feb-2019
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19-Feb-2019
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18-Feb-2019
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15-Feb-2019
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14-Feb-2019
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13-Feb-2019
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12-Feb-2019
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11-Feb-2019
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08-Feb-2019
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07-Feb-2019
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06-Feb-2019
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05-Feb-2019
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04-Feb-2019
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01-Feb-2019
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31-Jan-2019
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30-Jan-2019
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29-Jan-2019
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28-Jan-2019
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25-Jan-2019
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24-Jan-2019
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23-Jan-2019
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22-Jan-2019
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21-Jan-2019
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18-Jan-2019
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15-Jan-2019
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14-Jan-2019
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11-Jan-2019
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09-Jan-2019
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08-Jan-2019
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07-Jan-2019
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04-Jan-2019
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03-Jan-2019
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02-Jan-2019
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31-Dec-2018
89.61
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28-Dec-2018
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27-Dec-2018
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21-Dec-2018
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20-Dec-2018
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17-Dec-2018
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14-Dec-2018
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11-Dec-2018
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07-Dec-2018
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04-Dec-2018
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03-Dec-2018
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30-Nov-2018
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28-Nov-2018
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26-Nov-2018
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23-Nov-2018
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22-Nov-2018
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20-Nov-2018
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16-Nov-2018
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14-Nov-2018
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08-Nov-2018
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07-Nov-2018
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06-Nov-2018
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05-Nov-2018
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02-Nov-2018
89.16
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31-Oct-2018
89.61
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30-Oct-2018
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29-Oct-2018
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26-Oct-2018
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25-Oct-2018
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24-Oct-2018
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22-Oct-2018
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19-Oct-2018
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18-Oct-2018
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17-Oct-2018
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16-Oct-2018
88.34
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15-Oct-2018
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11-Oct-2018
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09-Oct-2018
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08-Oct-2018
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05-Oct-2018
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03-Oct-2018
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02-Oct-2018
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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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26-Sept-2018
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25-Sept-2018
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24-Sept-2018
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21-Sept-2018
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19-Sept-2018
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17-Sept-2018
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14-Sept-2018
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13-Sept-2018
89.01
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11-Sept-2018
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07-Sept-2018
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06-Sept-2018
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05-Sept-2018
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03-Sept-2018
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31-Aug-2018
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30-Aug-2018
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29-Aug-2018
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03-Aug-2018
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01-Aug-2018
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31-Jul-2018
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30-Jul-2018
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27-Jul-2018
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26-Jul-2018
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25-Jul-2018
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20-Jul-2018
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11-Jul-2018
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06-Jul-2018
90.6
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02-Jul-2018
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29-Jun-2018
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26-Jun-2018
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25-Jun-2018
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22-Jun-2018
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18-Jun-2018
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15-Jun-2018
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13-Jun-2018
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01-Jun-2018
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31-May-2018
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30-May-2018
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28-May-2018
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25-May-2018
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18-May-2018
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11-May-2018
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09-May-2018
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07-May-2018
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30-Apr-2018
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27-Apr-2018
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26-Apr-2018
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25-Apr-2018
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24-Apr-2018
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20-Apr-2018
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17-Apr-2018
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16-Apr-2018
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13-Apr-2018
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12-Apr-2018
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09-Apr-2018
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06-Apr-2018
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03-Apr-2018
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29-Mar-2018
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28-Mar-2018
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27-Mar-2018
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26-Mar-2018
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23-Mar-2018
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22-Mar-2018
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20-Mar-2018
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16-Mar-2018
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09-Mar-2018
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08-Mar-2018
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07-Mar-2018
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06-Mar-2018
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05-Mar-2018
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02-Mar-2018
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01-Mar-2018
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28-Feb-2018
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27-Feb-2018
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26-Feb-2018
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22-Feb-2018
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02-Feb-2018
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01-Feb-2018
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31-Jan-2018
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30-Jan-2018
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29-Jan-2018
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29-Dec-2017
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28-Dec-2017
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27-Dec-2017
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21-Dec-2017
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07-Dec-2017
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30-Nov-2017
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17-Nov-2017
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07-Nov-2017
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31-Oct-2017
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27-Oct-2017
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29-Sept-2017
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26-Sept-2017
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25-Sept-2017
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22-Sept-2017
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18-Sept-2017
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15-Sept-2017
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08-Sept-2017
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07-Sept-2017
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01-Sept-2017
99.3
0.31
0.3131629457520962
31-Aug-2017
98.99
0.18
0.18216779678170225
30-Aug-2017
98.81
0.15
0.15203729981755523
29-Aug-2017
98.66
-0.07
-0.07090043553124684
28-Aug-2017
98.73
-0.51
-0.5139056831922612
25-Aug-2017
99.24
0.03
0.03023888720895071
24-Aug-2017
99.21
-0.02
-0.02015519500151164
23-Aug-2017
99.23
-0.41
-0.4114813327980731
22-Aug-2017
99.64
0.2
0.2011263073209976
21-Aug-2017
99.44
0.19
0.19143576826196473
18-Aug-2017
99.25
0.07
0.07057874571486186
17-Aug-2017
99.18
0.11
0.11103260320985162
16-Aug-2017
99.07
0.49
0.49705822682085615
14-Aug-2017
98.58
-0.53
-0.5347593582887701
11-Aug-2017
99.11
0.19
0.19207440355843106
10-Aug-2017
98.92
-0.22
-0.22190841234617711
09-Aug-2017
99.14
-0.06
-0.06048387096774194
08-Aug-2017
99.2
0.24
0.2425222312045271
07-Aug-2017
98.96
-0.49
-0.4927099044746104
04-Aug-2017
99.45
0.55
0.5561172901921132
03-Aug-2017
98.9
0.07
0.07082869574015987
02-Aug-2017
98.83
0.2
0.2027780594139714
01-Aug-2017
98.63
-0.19
-0.1922687715037442
31-Jul-2017
98.82
0.52
0.5289928789420142
28-Jul-2017
98.3
0.08
0.08144980655670943
27-Jul-2017
98.22
0.02
0.020366598778004074
26-Jul-2017
98.2
0.16
0.1631986944104447
25-Jul-2017
98.04
-0.6
-0.6082725060827251
24-Jul-2017
98.64
-0.37
-0.3736996263003737
21-Jul-2017
99.01
-0.75
-0.751804330392943
20-Jul-2017
99.76
-0.4
-0.3993610223642173
19-Jul-2017
100.16
0.18
0.18003600720144028
18-Jul-2017
99.98
0.14
0.14022435897435898
17-Jul-2017
99.84
-0.26
-0.2597402597402597
14-Jul-2017
100.1
-0.19
-0.1894505932794895
13-Jul-2017
100.29
-0.01
-0.009970089730807577
12-Jul-2017
100.3
-0.14
-0.13938669852648347
11-Jul-2017
100.44
-0.2
-0.1987281399046105
10-Jul-2017
100.64
0.45
0.44914662141930334
07-Jul-2017
100.19
0.37
0.3706672009617311
06-Jul-2017
99.82
-0.68
-0.6766169154228856
05-Jul-2017
100.5
-0.55
-0.5442850074220683
04-Jul-2017
101.05
0.18
0.1784475066917815
03-Jul-2017
100.87
0.26
0.2584236159427492
30-Jun-2017
100.61
-0.5
-0.4945109286915241
29-Jun-2017
101.11
-0.87
-0.8531084526377721
28-Jun-2017
101.98
0.11
0.10798075979189163
27-Jun-2017
101.87
-0.75
-0.730851685831222
26-Jun-2017
102.62
-0.07
-0.0681663258350375
22-Jun-2017
102.69
-0.27
-0.26223776223776224
21-Jun-2017
102.96
-0.09
-0.08733624454148471
20-Jun-2017
103.05
0.14
0.13604120104946069
19-Jun-2017
102.91
0.43
0.41959406713505076
16-Jun-2017
102.48
0.68
0.6679764243614931
15-Jun-2017
101.8
-0.35
-0.34263338228095935
14-Jun-2017
102.15
-0.51
-0.4967855055523086
13-Jun-2017
102.66
0
0
12-Jun-2017
102.66
0.16
0.15609756097560976
09-Jun-2017
102.5
0.23
0.22489488608585118
08-Jun-2017
102.27
0.42
0.41237113402061853
07-Jun-2017
101.85
0.4
0.39428289797930016
06-Jun-2017
101.45
-0.54
-0.5294636729091088
02-Jun-2017
101.99
0.21
0.2063273727647868
01-Jun-2017
101.78
0.64
0.6327862368993474
31-May-2017
101.14
0.54
0.536779324055666
30-May-2017
100.6
0.19
0.18922418085848022
29-May-2017
100.41
0.34
0.3397621664834616
26-May-2017
100.07
0.07
0.07
24-May-2017
100
--
--
BSF BlackRock Systematic Style Factor Fund
Fund Inception
24-May-2017
Month End Date
Monthly Total (NAV) Return
31-May-2017
--
30-Jun-2017
-0.524026
31-Jul-2017
-1.779147
31-Aug-2017
0.17203
30-Sept-2017
-0.636428
31-Oct-2017
-1.230175
30-Nov-2017
0.349974
31-Dec-2017
0.08206
31-Jan-2018
1.742339
28-Feb-2018
-1.410295
31-Mar-2018
-0.286094
30-Apr-2018
-0.553335
31-May-2018
-2.926327
30-Jun-2018
-1.41174
31-Jul-2018
-0.161499
31-Aug-2018
-2.609727
30-Sept-2018
-0.376481
31-Oct-2018
-0.400133
30-Nov-2018
-0.379422
31-Dec-2018
0.380867
31-Jan-2019
0.937395
28-Feb-2019
-0.541736
31-Mar-2019
1.611827
30-Apr-2019
-0.689202
31-May-2019
-1.376955
30-Jun-2019
0.547303
31-Jul-2019
1.377472
31-Aug-2019
-3.517423
30-Sept-2019
1.53322
31-Oct-2019
-2.818792
30-Nov-2019
-0.713628
31-Dec-2019
-1.495479
31-Jan-2020
-0.51783
29-Feb-2020
-4.803029
31-Mar-2020
-2.398409
30-Apr-2020
-5.678635
31-May-2020
-3.820194
30-Jun-2020
-1.094737
31-Jul-2020
-1.390663
31-Aug-2020
-0.892215
30-Sept-2020
-0.406563
31-Oct-2020
-0.758128
30-Nov-2020
-4.275011
31-Dec-2020
-0.399018
31-Jan-2021
1.494607
28-Feb-2021
-0.743889
31-Mar-2021
3.211991
30-Apr-2021
-0.400119
31-May-2021
2.276447
30-Jun-2021
-0.043643
31-Jul-2021
0.509387
31-Aug-2021
1.896901
30-Sept-2021
0.170527
31-Oct-2021
-0.624202
30-Nov-2021
1.770164
31-Dec-2021
3.562912
31-Jan-2022
1.368008
28-Feb-2022
-3.821486
31-Mar-2022
-3.375938
30-Apr-2022
3.56578
31-May-2022
-0.111065
30-Jun-2022
2.932592
31-Jul-2022
-1.0532
31-Aug-2022
-0.013646
30-Sept-2022
5.008871
31-Oct-2022
-1.533663
30-Nov-2022
-1.003168
31-Dec-2022
-0.44
31-Jan-2023
0.749967
28-Feb-2023
3.203509
31-Mar-2023
2.872231
30-Apr-2023
0.663578
31-May-2023
-0.248756
30-Jun-2023
2.76808
31-Jul-2023
-1.722883
31-Aug-2023
3.728395
30-Sept-2023
1.72578
31-Oct-2023
1.240201
30-Nov-2023
-0.219577
31-Dec-2023
-3.219829
31-Jan-2024
4.966491
29-Feb-2024
0.706875