BSF BlackRock Systematic US Equity Absolute Return Fund The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the United States, Canada and Latin America (the “Americas”). This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).  A significant portion of the Fund’s assets may be invested in contracts for difference that aim to achieve a specified return based on underlying assets such as equity securities. Net Assets of Fund USD 736’635’633.81 Share Class launch date 28-Mar-2018 Fund Launch Date 17-Feb-2012 Share Class Currency JPY 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 0.00% Ongoing Charges Figures 1.21% ISIN LU1791183780 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment JPY 10’000’000.00 Minimum Subsequent Investment JPY 10’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSAI2JH SEDOL BZ9N0V5 29-Feb-2024 BSF BlackRock Systematic US Equity Absolute Return Fund Inception Date 28-Mar-2018 Fund Holdings as of - Total Net Assets - Number of Securities 3’437.00 Shares Outstanding - Name Weight (%) MASTERCARD INC 2.6317 MARSH & MCLENNAN COMPANIES INC 2.2716 MICROSOFT CORPORATION 2.2157 KIMBERLY-CLARK CORPORATION 2.04 EOG RESOURCES INC 2.009 DEVON ENERGY CORPORATION 1.9661 TE CONNECTIVITY LTD 1.8397 BOYD GAMING CORPORATION 1.8341 CINTAS CORPORATION 1.7745 MOODYS CORPORATION 1.7526 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 11426.82 -2.45 -0.0214361897129038 27-Mar-2024 11429.27 -11.26 -0.09842201366545081 26-Mar-2024 11440.53 11.19 0.09790591582716063 25-Mar-2024 11429.34 2.57 0.022491045150991925 22-Mar-2024 11426.77 1.09 0.00953991359814033 21-Mar-2024 11425.68 38.02 0.3338701717473124 20-Mar-2024 11387.66 -11.56 -0.10141044738148751 19-Mar-2024 11399.22 1.81 0.015880800988996625 18-Mar-2024 11397.41 51.12 0.4505437460174207 15-Mar-2024 11346.29 -11.86 -0.10441841320989774 14-Mar-2024 11358.15 20.91 0.18443642367983742 13-Mar-2024 11337.24 -41.67 -0.3662037928061651 12-Mar-2024 11378.91 55.86 0.4933299773470929 11-Mar-2024 11323.05 -5.56 -0.049079278040289144 08-Mar-2024 11328.61 3.89 0.0343496351344669 07-Mar-2024 11324.72 76.99 0.6844936711674267 06-Mar-2024 11247.73 86.26 0.772837269642798 05-Mar-2024 11161.47 -38.63 -0.34490763475326114 04-Mar-2024 11200.1 -4.97 -0.04435492147750973 01-Mar-2024 11205.07 58.23 0.5223902020662358 29-Feb-2024 11146.84 -15.42 -0.13814406759921377 28-Feb-2024 11162.26 -42.99 -0.38365944534927826 27-Feb-2024 11205.25 -24.97 -0.22234649009547452 26-Feb-2024 11230.22 7.53 0.06709621311824526 23-Feb-2024 11222.69 71.29 0.6392919274709902 22-Feb-2024 11151.4 21.28 0.191192907174406 21-Feb-2024 11130.12 32.59 0.2936689515594912 20-Feb-2024 11097.53 -30.62 -0.2751580451377812 19-Feb-2024 11128.15 -58.7 -0.5247232241426317 16-Feb-2024 11186.85 -17.55 -0.15663489343472206 15-Feb-2024 11204.4 -89.46 -0.7921118200508949 14-Feb-2024 11293.86 4.02 0.035607236240726176 13-Feb-2024 11289.84 -89.04 -0.7825023200877415 12-Feb-2024 11378.88 -63.78 -0.5573878800908181 09-Feb-2024 11442.66 -30.69 -0.26748944292643384 08-Feb-2024 11473.35 -41.82 -0.363173101222127 07-Feb-2024 11515.17 10.01 0.08700443974703524 06-Feb-2024 11505.16 -20.14 -0.17474599359669596 05-Feb-2024 11525.3 97.48 0.8530060851500986 02-Feb-2024 11427.82 44.1 0.38739533298429685 01-Feb-2024 11383.72 61.6 0.5440677187664501 31-Jan-2024 11322.12 44.46 0.39423071807449417 30-Jan-2024 11277.66 -6.45 -0.05716002414014043 29-Jan-2024 11284.11 5.6 0.04965194870599042 26-Jan-2024 11278.51 -31.67 -0.28001322702202797 25-Jan-2024 11310.18 37.52 0.3328406959847986 24-Jan-2024 11272.66 34.96 0.3110956868398338 23-Jan-2024 11237.7 6.01 0.05350931159959009 22-Jan-2024 11231.69 -50.85 -0.4506963857429267 19-Jan-2024 11282.54 48.54 0.43208118212568986 18-Jan-2024 11234 1.18 0.01050493108587158 17-Jan-2024 11232.82 7.43 0.06618923707773182 16-Jan-2024 11225.39 8.03 0.07158547109123715 15-Jan-2024 11217.36 12.34 0.11012920994340036 12-Jan-2024 11205.02 3.27 0.02919186734215636 11-Jan-2024 11201.75 52.67 0.4724156612025387 10-Jan-2024 11149.08 37.33 0.3359506828357369 09-Jan-2024 11111.75 12.49 0.11253002452415746 08-Jan-2024 11099.26 -6.84 -0.061587776087015246 05-Jan-2024 11106.1 16.05 0.1447243249579578 04-Jan-2024 11090.05 31.23 0.2823990262975616 03-Jan-2024 11058.82 100.02 0.9126911705661204 02-Jan-2024 10958.8 80.52 0.7401905448287781 29-Dec-2023 10878.28 24.7 0.22757468042802467 28-Dec-2023 10853.58 -34.89 -0.3204306941195595 27-Dec-2023 10888.47 -121.22 -1.10103009258208 22-Dec-2023 11009.69 -24.39 -0.22104244304917128 21-Dec-2023 11034.08 -1.61 -0.014589028869060295 20-Dec-2023 11035.69 13.83 0.1254779138911218 19-Dec-2023 11021.86 24.93 0.22669963344315186 18-Dec-2023 10996.93 -13.03 -0.11834738727479482 15-Dec-2023 11009.96 -83.46 -0.7523378723603722 14-Dec-2023 11093.42 -3.24 -0.02919797488613691 13-Dec-2023 11096.66 21.33 0.19259019821531276 12-Dec-2023 11075.33 20.15 0.18226749813209736 11-Dec-2023 11055.18 21.68 0.19649250011329134 08-Dec-2023 11033.5 -29.84 -0.26971963258835036 07-Dec-2023 11063.34 48.51 0.4404062522980382 06-Dec-2023 11014.83 -2.71 -0.0245971423747951 05-Dec-2023 11017.54 -29.79 -0.2696579173429236 04-Dec-2023 11047.33 25.84 0.2344510587951357 01-Dec-2023 11021.49 -12.13 -0.10993672067734796 30-Nov-2023 11033.62 -50.71 -0.45749269464189535 29-Nov-2023 11084.33 28.12 0.2543367030836064 28-Nov-2023 11056.21 34.5 0.3130185787867763 27-Nov-2023 11021.71 -7.78 -0.07053816631594026 24-Nov-2023 11029.49 -15.15 -0.1371706094539976 23-Nov-2023 11044.64 -20.46 -0.18490569448084518 22-Nov-2023 11065.1 11.56 0.1045818805559124 21-Nov-2023 11053.54 1 0.009047694014226594 20-Nov-2023 11052.54 -21.82 -0.19703170205772613 17-Nov-2023 11074.36 -7.78 -0.07020304742585819 16-Nov-2023 11082.14 5.36 0.04838951392011036 15-Nov-2023 11076.78 -18.58 -0.16745738759265133 14-Nov-2023 11095.36 -14.96 -0.134649587050598 13-Nov-2023 11110.32 69.58 0.6302113807588984 10-Nov-2023 11040.74 32.59 0.29605337863310366 09-Nov-2023 11008.15 -2.4 -0.021797276248688758 08-Nov-2023 11010.55 33.02 0.30079626291160216 07-Nov-2023 10977.53 86.76 0.7966378869446329 06-Nov-2023 10890.77 7.44 0.06836142981973348 03-Nov-2023 10883.33 71.28 0.6592644318145032 02-Nov-2023 10812.05 -47.88 -0.4408868197124659 31-Oct-2023 10859.93 -44.36 -0.4068123646748206 30-Oct-2023 10904.29 76.85 0.7097707306620956 27-Oct-2023 10827.44 17.36 0.16059085594186168 26-Oct-2023 10810.08 -25.98 -0.23975504011605694 25-Oct-2023 10836.06 -4.02 -0.03708459716164456 24-Oct-2023 10840.08 -30.21 -0.2779134687299051 23-Oct-2023 10870.29 21.6 0.1991023801030355 20-Oct-2023 10848.69 31.09 0.28740201153675493 19-Oct-2023 10817.6 20.89 0.19348486714934457 18-Oct-2023 10796.71 64.13 0.597526410238731 17-Oct-2023 10732.58 6.05 0.0564022102208263 16-Oct-2023 10726.53 54.29 0.5087029527072104 13-Oct-2023 10672.24 -5.1 -0.04776470544161748 12-Oct-2023 10677.34 37.34 0.35093984962406016 11-Oct-2023 10640 6.2 0.05830465120653012 10-Oct-2023 10633.8 33.86 0.3194357703911532 09-Oct-2023 10599.94 -1.09 -0.01028201976600387 06-Oct-2023 10601.03 -7.65 -0.07211076213063265 05-Oct-2023 10608.68 -58.03 -0.5440290398820254 04-Oct-2023 10666.71 6.8 0.0637904072360836 03-Oct-2023 10659.91 74.9 0.7076044330614709 02-Oct-2023 10585.01 -16.57 -0.15629745754878047 29-Sept-2023 10601.58 15.61 0.14745932588133162 28-Sept-2023 10585.97 30.94 0.29313038428123844 27-Sept-2023 10555.03 6.77 0.06418120144933856 26-Sept-2023 10548.26 25.61 0.24337975700037537 25-Sept-2023 10522.65 -32.64 -0.30922883217798847 22-Sept-2023 10555.29 19.79 0.18784110863271794 21-Sept-2023 10535.5 25.21 0.23986017512361696 20-Sept-2023 10510.29 9.95 0.09475883638053625 19-Sept-2023 10500.34 63.63 0.6096748879675683 18-Sept-2023 10436.71 -51.96 -0.4953916940851414 15-Sept-2023 10488.67 -18.29 -0.17407508927415732 14-Sept-2023 10506.96 -6.71 -0.06382167216585645 13-Sept-2023 10513.67 -8.63 -0.08201628921433526 12-Sept-2023 10522.3 0.29 0.002756127393910479 11-Sept-2023 10522.01 15.62 0.14867142757883536 08-Sept-2023 10506.39 19.1 0.18212522014743562 07-Sept-2023 10487.29 -13.5 -0.12856175582979948 06-Sept-2023 10500.79 60.09 0.5755361230568832 05-Sept-2023 10440.7 -1.91 -0.01829044654545176 04-Sept-2023 10442.61 23.29 0.22352706318646515 01-Sept-2023 10419.32 16.54 0.15899596069512187 31-Aug-2023 10402.78 -9.5 -0.09123842232440925 30-Aug-2023 10412.28 -4.78 -0.04588626733454545 29-Aug-2023 10417.06 -12 -0.11506310252314207 28-Aug-2023 10429.06 35.3 0.33962685303489787 25-Aug-2023 10393.76 -14.46 -0.13892865446733446 24-Aug-2023 10408.22 17.17 0.16523835416055163 23-Aug-2023 10391.05 6.66 0.06413472529440824 22-Aug-2023 10384.39 -1.12 -0.01078425614148944 21-Aug-2023 10385.51 9.48 0.09136442358011687 18-Aug-2023 10376.03 11.48 0.11076216526525512 17-Aug-2023 10364.55 -10.28 -0.09908596092658868 16-Aug-2023 10374.83 37.07 0.35858832087415454 14-Aug-2023 10337.76 29.85 0.2895834364095146 11-Aug-2023 10307.91 5.19 0.05037504658963846 10-Aug-2023 10302.72 34.25 0.33354530908694285 09-Aug-2023 10268.47 -21.78 -0.21165666528995894 08-Aug-2023 10290.25 32.55 0.3173225966834671 07-Aug-2023 10257.7 2.3 0.02242720908009439 04-Aug-2023 10255.4 -26.55 -0.25821950116466236 03-Aug-2023 10281.95 -72.82 -0.7032507723493617 02-Aug-2023 10354.77 -11.18 -0.10785311524751712 01-Aug-2023 10365.95 6.76 0.0652560673180046 31-Jul-2023 10359.19 -2.58 -0.024899220886006927 28-Jul-2023 10361.77 16.77 0.16210729821169648 27-Jul-2023 10345 -51.25 -0.49296621377900685 26-Jul-2023 10396.25 -74.85 -0.7148246125048944 25-Jul-2023 10471.1 -25.66 -0.24445638463678315 24-Jul-2023 10496.76 -4.08 -0.038854034534380105 21-Jul-2023 10500.84 -11.12 -0.1057842685854969 20-Jul-2023 10511.96 48.67 0.4651500627431716 19-Jul-2023 10463.29 60.14 0.5780941349495105 18-Jul-2023 10403.15 -17.9 -0.17176772014336367 17-Jul-2023 10421.05 -4.58 -0.04393019894241403 14-Jul-2023 10425.63 35.65 0.34311904354002604 13-Jul-2023 10389.98 2.92 0.028111900768841232 12-Jul-2023 10387.06 51.38 0.4971129137124988 11-Jul-2023 10335.68 -21.43 -0.20691100123490047 10-Jul-2023 10357.11 -31.01 -0.29851407184360595 07-Jul-2023 10388.12 -16.51 -0.158679357170798 06-Jul-2023 10404.63 33.02 0.3183690863809958 05-Jul-2023 10371.61 -23.79 -0.22885122265617486 04-Jul-2023 10395.4 27.41 0.2643713969631529 03-Jul-2023 10367.99 -25.57 -0.24601772636132374 30-Jun-2023 10393.56 -4.76 -0.045776625454881176 29-Jun-2023 10398.32 -40.55 -0.3884520067785115 28-Jun-2023 10438.87 -30.54 -0.2917069825329221 27-Jun-2023 10469.41 -34.54 -0.3288286787351425 26-Jun-2023 10503.95 65.3 0.6255598185589133 22-Jun-2023 10438.65 -7.46 -0.07141414363815812 21-Jun-2023 10446.11 30.05 0.2884968020537516 20-Jun-2023 10416.06 -22.21 -0.21277472224803534 19-Jun-2023 10438.27 19.95 0.19148960676961352 16-Jun-2023 10418.32 16.31 0.1567966191149595 15-Jun-2023 10402.01 -5.9 -0.056687653909382386 14-Jun-2023 10407.91 -35.04 -0.33553737210271045 13-Jun-2023 10442.95 33.55 0.3223048398562837 12-Jun-2023 10409.4 -34.47 -0.33005006764733763 09-Jun-2023 10443.87 18.04 0.17303178739726238 08-Jun-2023 10425.83 36.52 0.3515151631821555 07-Jun-2023 10389.31 -0.13 -0.0012512705208365417 06-Jun-2023 10389.44 -8.54 -0.08213133704815744 05-Jun-2023 10397.98 44.05 0.42544231996932563 02-Jun-2023 10353.93 91.38 0.8904219711475219 01-Jun-2023 10262.55 65.35 0.6408621974659711 31-May-2023 10197.2 -77.46 -0.7538935594949128 30-May-2023 10274.66 -57.15 -0.5531460605644123 26-May-2023 10331.81 20.27 0.19657587518450204 25-May-2023 10311.54 49.28 0.4802061144426277 24-May-2023 10262.26 -15.1 -0.14692489121719976 23-May-2023 10277.36 -10.26 -0.09973152196523588 22-May-2023 10287.62 10.27 0.0999284835098542 19-May-2023 10277.35 -13.69 -0.13302834310234923 17-May-2023 10291.04 2.1 0.02041026578053716 16-May-2023 10288.94 10.39 0.10108429690958355 15-May-2023 10278.55 10.16 0.09894443043164508 12-May-2023 10268.39 -21.38 -0.20777918262507325 11-May-2023 10289.77 -58.4 -0.5643509915279706 10-May-2023 10348.17 -59.15 -0.5683499690602384 08-May-2023 10407.32 0.35 0.003363130671079094 05-May-2023 10406.97 -17.25 -0.16548000713722466 04-May-2023 10424.22 -118.76 -1.1264367380000722 03-May-2023 10542.98 33.5 0.3187598244632465 02-May-2023 10509.48 17.62 0.16793971707590455 28-Apr-2023 10491.86 -107.81 -1.017107136354245 27-Apr-2023 10599.67 -13.45 -0.12672993427003557 26-Apr-2023 10613.12 19.8 0.18691024154844751 25-Apr-2023 10593.32 -65.82 -0.6174982221830279 24-Apr-2023 10659.14 -15.07 -0.14118140827283707 21-Apr-2023 10674.21 -33.34 -0.31136908069539715 20-Apr-2023 10707.55 -27.76 -0.2585859188043941 19-Apr-2023 10735.31 13.08 0.12198954881587133 18-Apr-2023 10722.23 -5.05 -0.04707623927034626 17-Apr-2023 10727.28 -8 -0.07452064594495905 14-Apr-2023 10735.28 35.05 0.32756305238298616 13-Apr-2023 10700.23 3.67 0.03431009595608308 12-Apr-2023 10696.56 -89.94 -0.8338200528438325 11-Apr-2023 10786.5 -64.5 -0.5944152612662428 06-Apr-2023 10851 -2.74 -0.025244754342742686 05-Apr-2023 10853.74 -17.97 -0.1652913847039702 04-Apr-2023 10871.71 3.16 0.029074715578435027 03-Apr-2023 10868.55 49.33 0.4559478409719 31-Mar-2023 10819.22 0.93 0.008596552689935286 30-Mar-2023 10818.29 11.8 0.10919364196885391 29-Mar-2023 10806.49 34.42 0.31953004390056877 28-Mar-2023 10772.07 14.89 0.13841917677309482 27-Mar-2023 10757.18 34.34 0.32025097828560345 24-Mar-2023 10722.84 -43.47 -0.4037595053458427 23-Mar-2023 10766.31 -27.44 -0.25422119281991895 22-Mar-2023 10793.75 35.46 0.32960628501369643 21-Mar-2023 10758.29 13.09 0.12182183672709675 20-Mar-2023 10745.2 35.64 0.3327867811562753 17-Mar-2023 10709.56 -11.51 -0.10735868714596584 16-Mar-2023 10721.07 -30.86 -0.28701823765593715 15-Mar-2023 10751.93 -11.93 -0.1108338458508379 14-Mar-2023 10763.86 -19.51 -0.1809267418256074 13-Mar-2023 10783.37 -54.62 -0.5039679866838778 10-Mar-2023 10837.99 -52.28 -0.4800615595389279 09-Mar-2023 10890.27 -5.05 -0.04635017603888642 08-Mar-2023 10895.32 6.86 0.06300248152631317 07-Mar-2023 10888.46 46.54 0.42925976210855643 06-Mar-2023 10841.92 66.52 0.6173320711992131 03-Mar-2023 10775.4 -51.24 -0.4732770277759305 02-Mar-2023 10826.64 43.01 0.3988452867911826 01-Mar-2023 10783.63 -22.07 -0.20424405637765253 28-Feb-2023 10805.7 7.4 0.06852930553883482 27-Feb-2023 10798.3 -17.38 -0.16069262404213142 24-Feb-2023 10815.68 -31.97 -0.29471821085672933 23-Feb-2023 10847.65 3.45 0.031814241714464876 22-Feb-2023 10844.2 22.57 0.2085637745884862 21-Feb-2023 10821.63 47.02 0.4363963057595588 20-Feb-2023 10774.61 23.58 0.21932782254351443 17-Feb-2023 10751.03 35.02 0.326800740200877 16-Feb-2023 10716.01 -28.37 -0.2640450170228529 15-Feb-2023 10744.38 -14.89 -0.13839228869616618 14-Feb-2023 10759.27 11.56 0.10755779603282932 13-Feb-2023 10747.71 27.3 0.254654439522369 10-Feb-2023 10720.41 28.66 0.2680571468655739 09-Feb-2023 10691.75 86.71 0.8176301079486734 08-Feb-2023 10605.04 34.88 0.3299855442112513 07-Feb-2023 10570.16 -3.09 -0.029224694393871327 06-Feb-2023 10573.25 44.12 0.4190279728714528 03-Feb-2023 10529.13 -37.29 -0.35291044648991804 02-Feb-2023 10566.42 -35.49 -0.334751002413716 01-Feb-2023 10601.91 -11.58 -0.10910642964755231 31-Jan-2023 10613.49 21.27 0.20080776267864528 30-Jan-2023 10592.22 16.78 0.1586695210790284 27-Jan-2023 10575.44 -2.38 -0.02249991018943412 26-Jan-2023 10577.82 63.67 0.605564881611923 25-Jan-2023 10514.15 72.09 0.6903810167725526 24-Jan-2023 10442.06 -15.13 -0.14468514008065264 23-Jan-2023 10457.19 -7.37 -0.07042818809390934 20-Jan-2023 10464.56 21.87 0.2094287966031741 19-Jan-2023 10442.69 -11.58 -0.11076813589088477 18-Jan-2023 10454.27 -36.19 -0.34498010573416227 17-Jan-2023 10490.46 11.55 0.11022138752980988 16-Jan-2023 10478.91 21.62 0.2067457247527801 13-Jan-2023 10457.29 -28.12 -0.2681821693190824 12-Jan-2023 10485.41 30.22 0.2890430494328654 11-Jan-2023 10455.19 -11.24 -0.10739096329885166 10-Jan-2023 10466.43 -11.51 -0.10984983689542029 09-Jan-2023 10477.94 23.21 0.22200477678524458 06-Jan-2023 10454.73 -80.78 -0.7667402906930941 05-Jan-2023 10535.51 -8.27 -0.07843486870932435 04-Jan-2023 10543.78 -11.2 -0.10611104900246139 03-Jan-2023 10554.98 -18.81 -0.17789269505068664 02-Jan-2023 10573.79 7.34 0.06946514676168439 30-Dec-2022 10566.45 5.06 0.04791036028401564 29-Dec-2022 10561.39 -2.71 -0.025652918847795837 28-Dec-2022 10564.1 1.73 0.016378899811311288 27-Dec-2022 10562.37 6.32 0.059870879732475686 23-Dec-2022 10556.05 0.94 0.008905639069607044 22-Dec-2022 10555.11 -7.19 -0.06807229486002102 21-Dec-2022 10562.3 -26.87 -0.25374982175184646 20-Dec-2022 10589.17 9.13 0.08629456977478346 19-Dec-2022 10580.04 50.89 0.48332486478015796 16-Dec-2022 10529.15 -15.48 -0.14680458204792393 15-Dec-2022 10544.63 11.31 0.10737355363740966 14-Dec-2022 10533.32 28.56 0.27187674920702615 13-Dec-2022 10504.76 14.84 0.14146914371129618 12-Dec-2022 10489.92 19.91 0.19016218704662174 09-Dec-2022 10470.01 -11.63 -0.1109559191118947 08-Dec-2022 10481.64 22.36 0.2137814457591727 07-Dec-2022 10459.28 -3.61 -0.034502895471518864 06-Dec-2022 10462.89 2.3 0.021987287523935074 05-Dec-2022 10460.59 -54.37 -0.517072818156227 02-Dec-2022 10514.96 -41.59 -0.3939734098734909 01-Dec-2022 10556.55 6.13 0.058101952339338146 30-Nov-2022 10550.42 6.42 0.060887708649468894 29-Nov-2022 10544 24.38 0.23175742089543158 28-Nov-2022 10519.62 6.77 0.06439738034881122 25-Nov-2022 10512.85 16.49 0.1571020811024012 24-Nov-2022 10496.36 -10.79 -0.10269197641605954 23-Nov-2022 10507.15 -16.04 -0.15242526268175335 22-Nov-2022 10523.19 -0.44 -0.004181066799193814 21-Nov-2022 10523.63 17.8 0.1694297356800938 18-Nov-2022 10505.83 23.28 0.2220833671196417 17-Nov-2022 10482.55 23.84 0.22794398161914806 16-Nov-2022 10458.71 17.69 0.1694278911447349 15-Nov-2022 10441.02 -58.34 -0.5556529159872602 14-Nov-2022 10499.36 -69.52 -0.6577801999833474 11-Nov-2022 10568.88 -9.09 -0.08593331234631976 10-Nov-2022 10577.97 39.36 0.37348378960792744 09-Nov-2022 10538.61 31.42 0.2990333286064114 08-Nov-2022 10507.19 80.11 0.7682879578942523 07-Nov-2022 10427.08 -26.79 -0.2562687311014964 04-Nov-2022 10453.87 -82.41 -0.7821546124438606 03-Nov-2022 10536.28 -19.59 -0.1855839452361577 02-Nov-2022 10555.87 120.24 1.1522064312360634 31-Oct-2022 10435.63 35.48 0.341148925736648 28-Oct-2022 10400.15 -19.36 -0.1858052825900642 27-Oct-2022 10419.51 52.21 0.5036026737916333 26-Oct-2022 10367.3 -62.55 -0.5997209931111186 25-Oct-2022 10429.85 -38.44 -0.36720419476342364 24-Oct-2022 10468.29 13.85 0.13247959718550203 21-Oct-2022 10454.44 38.46 0.3692403403232341 20-Oct-2022 10415.98 -68.37 -0.6521148187536662 19-Oct-2022 10484.35 -2.57 -0.024506718845952864 18-Oct-2022 10486.92 67.16 0.644544596036761 17-Oct-2022 10419.76 -33.31 -0.31866236426236505 14-Oct-2022 10453.07 82.53 0.7958119827897101 13-Oct-2022 10370.54 13.54 0.13073283769431301 12-Oct-2022 10357 -6.1 -0.05886269552547018 11-Oct-2022 10363.1 26.24 0.2538488477158441 10-Oct-2022 10336.86 20.33 0.19706238434822562 07-Oct-2022 10316.53 -11.96 -0.11579621028824155 06-Oct-2022 10328.49 -38.22 -0.3686801309190669 05-Oct-2022 10366.71 5.86 0.05655906609978911 04-Oct-2022 10360.85 31.68 0.3067042172798008 03-Oct-2022 10329.17 8.46 0.08197110470113006 30-Sept-2022 10320.71 59.08 0.5757369930508116 29-Sept-2022 10261.63 34.81 0.3403795119108384 28-Sept-2022 10226.82 40.76 0.4001547212563052 27-Sept-2022 10186.06 81.66 0.8081627805708405 26-Sept-2022 10104.4 -21.01 -0.20749777046065296 23-Sept-2022 10125.41 28.01 0.2773981420959851 22-Sept-2022 10097.4 44.8 0.44565585022780174 21-Sept-2022 10052.6 34.82 0.3475819992054128 20-Sept-2022 10017.78 -14.91 -0.14861418024477982 19-Sept-2022 10032.69 -43.4 -0.4307226314969398 16-Sept-2022 10076.09 79.75 0.797791991869024 15-Sept-2022 9996.34 -5.07 -0.050692852307824596 14-Sept-2022 10001.41 -53.24 -0.5295062483527522 13-Sept-2022 10054.65 -68.32 -0.6749007455321907 12-Sept-2022 10122.97 36.82 0.36505505073789307 09-Sept-2022 10086.15 43.57 0.4338526553933352 08-Sept-2022 10042.58 50.06 0.5009747290973648 07-Sept-2022 9992.52 -57.97 -0.5767877984058488 06-Sept-2022 10050.49 52.95 0.5296302890511065 05-Sept-2022 9997.54 -10.29 -0.10281949233749973 02-Sept-2022 10007.83 74.41 0.7490874240694544 01-Sept-2022 9933.42 -122.75 -1.220643644648012 31-Aug-2022 10056.17 -5.24 -0.05208017564138625 30-Aug-2022 10061.41 10.89 0.1083526026514051 29-Aug-2022 10050.52 -75.77 -0.7482503463756223 26-Aug-2022 10126.29 41.93 0.41579237552011233 25-Aug-2022 10084.36 -1.8 -0.01784623682352848 24-Aug-2022 10086.16 -23.21 -0.22958898526812255 23-Aug-2022 10109.37 29.04 0.2880858067146611 22-Aug-2022 10080.33 -17.6 -0.17429314720937855 19-Aug-2022 10097.93 57 0.5676765000851515 18-Aug-2022 10040.93 50.01 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0.0057083973477604875 18-Jul-2022 10160.47 14.04 0.13837379255560822 15-Jul-2022 10146.43 26.17 0.25859019432307073 14-Jul-2022 10120.26 -10.72 -0.10581404760447656 13-Jul-2022 10130.98 -37.8 -0.37172600842972314 12-Jul-2022 10168.78 45.31 0.4475738062146675 11-Jul-2022 10123.47 7.78 0.07691022560003322 08-Jul-2022 10115.69 22.08 0.21875226009326693 07-Jul-2022 10093.61 22.01 0.21853528734262678 06-Jul-2022 10071.6 -65.33 -0.6444752010717248 05-Jul-2022 10136.93 -49.62 -0.48711290868841756 04-Jul-2022 10186.55 -6.26 -0.0614158411664693 01-Jul-2022 10192.81 -51.21 -0.4999014058933895 30-Jun-2022 10244.02 1.31 0.012789584006576385 29-Jun-2022 10242.71 -40.93 -0.3980108210711382 28-Jun-2022 10283.64 40.22 0.3926423011064664 27-Jun-2022 10243.42 45.17 0.44291912828181307 24-Jun-2022 10198.25 -109.13 -1.0587559593223497 22-Jun-2022 10307.38 -19.11 -0.18505804005039467 21-Jun-2022 10326.49 -9.82 -0.09500489052669667 20-Jun-2022 10336.31 1.39 0.013449547746862094 17-Jun-2022 10334.92 25.71 0.24938865344677236 16-Jun-2022 10309.21 -11.5 -0.11142644256063779 15-Jun-2022 10320.71 6.44 0.06243776825698765 14-Jun-2022 10314.27 18.56 0.18026925777823968 13-Jun-2022 10295.71 53.78 0.525096344146074 10-Jun-2022 10241.93 -28.53 -0.2777869735143314 09-Jun-2022 10270.46 -5.25 -0.051091360110396264 08-Jun-2022 10275.71 -38.68 -0.37501005876256377 07-Jun-2022 10314.39 -8.05 -0.07798543755158664 03-Jun-2022 10322.44 1.23 0.01191720738169265 02-Jun-2022 10321.21 -53.88 -0.5193207962533337 01-Jun-2022 10375.09 49.25 0.47695877526670954 31-May-2022 10325.84 17.1 0.16587866218373923 30-May-2022 10308.74 -25.93 -0.2509030283502037 27-May-2022 10334.67 -28.53 -0.27530106530801296 25-May-2022 10363.2 6.64 0.06411395289555605 24-May-2022 10356.56 83.99 0.8176142873691783 23-May-2022 10272.57 44.32 0.43330970596143037 20-May-2022 10228.25 -1.41 -0.013783449303300404 19-May-2022 10229.66 -91.09 -0.8825908969793862 18-May-2022 10320.75 -71.37 -0.6867703606193923 17-May-2022 10392.12 17.7 0.17061194746308708 16-May-2022 10374.42 -36.24 -0.3481047311121485 13-May-2022 10410.66 -101.88 -0.9691282982038594 12-May-2022 10512.54 -2.07 -0.019686892809148412 11-May-2022 10514.61 81.69 0.783002265904464 10-May-2022 10432.92 57.21 0.5513839534836652 06-May-2022 10375.71 -30.63 -0.29433979670085736 05-May-2022 10406.34 -3.56 -0.034198215160568306 04-May-2022 10409.9 49.39 0.47671398415715055 03-May-2022 10360.51 -41.33 -0.39733354867984894 02-May-2022 10401.84 -54.92 -0.525210485848389 29-Apr-2022 10456.76 -44.21 -0.42100872586056337 28-Apr-2022 10500.97 41.33 0.3951378823745368 27-Apr-2022 10459.64 58.62 0.5635985701402363 26-Apr-2022 10401.02 11.33 0.10905041440119966 25-Apr-2022 10389.69 -30.23 -0.29011739053658764 22-Apr-2022 10419.92 -46.56 -0.44484869793856197 21-Apr-2022 10466.48 65.44 0.6291678524455246 20-Apr-2022 10401.04 78.21 0.7576410732328247 19-Apr-2022 10322.83 48.87 0.47566858348679575 14-Apr-2022 10273.96 -25.03 -0.24303354018209553 13-Apr-2022 10298.99 -48.15 -0.4653459796620129 12-Apr-2022 10347.14 -50.01 -0.4809971963470759 11-Apr-2022 10397.15 6.07 0.05841548712934556 08-Apr-2022 10391.08 32.37 0.3124906479667835 07-Apr-2022 10358.71 32.91 0.3187162253772105 06-Apr-2022 10325.8 50.74 0.49381706773488426 05-Apr-2022 10275.06 0.88 0.00856516043129476 04-Apr-2022 10274.18 5.68 0.05531479768223207 01-Apr-2022 10268.5 -28.72 -0.2789102301397853 31-Mar-2022 10297.22 -32.6 -0.31559117196621045 30-Mar-2022 10329.82 -21.17 -0.2045214998758573 29-Mar-2022 10350.99 24.97 0.24181630482993446 28-Mar-2022 10326.02 -8.06 -0.07799436427819409 25-Mar-2022 10334.08 -47.67 -0.45917114166686734 24-Mar-2022 10381.75 -27.96 -0.2685953787377362 23-Mar-2022 10409.71 -4.54 -0.04359411383440958 22-Mar-2022 10414.25 -0.05 -0.0004801090807831539 21-Mar-2022 10414.3 74.35 0.7190557014298908 18-Mar-2022 10339.95 15.44 0.1495470487219248 17-Mar-2022 10324.51 -12.14 -0.1174461745343027 16-Mar-2022 10336.65 10.08 0.09761227590574605 15-Mar-2022 10326.57 38.11 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-0.008067737893776081 11-Feb-2022 10287.89 -44.11 -0.4269260549748355 10-Feb-2022 10332 -54.51 -0.5248153614640529 09-Feb-2022 10386.51 24.69 0.23827860356578284 08-Feb-2022 10361.82 6.54 0.06315618698866665 07-Feb-2022 10355.28 -63.9 -0.613292024900232 04-Feb-2022 10419.18 -11.4 -0.10929401816581628 03-Feb-2022 10430.58 48.85 0.4705381473030025 02-Feb-2022 10381.73 16.44 0.1586062715080813 01-Feb-2022 10365.29 -17.07 -0.16441348595117103 31-Jan-2022 10382.36 6.34 0.06110242655661805 28-Jan-2022 10376.02 66.81 0.6480612966463968 27-Jan-2022 10309.21 49.1 0.47855237419481855 26-Jan-2022 10260.11 12.71 0.1240314616390499 25-Jan-2022 10247.4 6.78 0.06620692887735313 24-Jan-2022 10240.62 -1.36 -0.01327868244226214 21-Jan-2022 10241.98 36.19 0.354602632427279 20-Jan-2022 10205.79 36.98 0.3636610380172311 19-Jan-2022 10168.81 129.12 1.2860954870120491 18-Jan-2022 10039.69 -40.02 -0.39703523216441744 17-Jan-2022 10079.71 -5.96 -0.059093743896042605 14-Jan-2022 10085.67 -41.77 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0.19212460913102272 14-Sept-2021 9894.62 13.85 0.14017126195630503 13-Sept-2021 9880.77 -41.25 -0.41574195577110307 10-Sept-2021 9922.02 22.43 0.22657503997640308 09-Sept-2021 9899.59 29.16 0.29542785876603145 08-Sept-2021 9870.43 -30.28 -0.30583665211888844 07-Sept-2021 9900.71 -22.95 -0.23126548067950736 06-Sept-2021 9923.66 23.83 0.24071120413178812 03-Sept-2021 9899.83 45.1 0.45764825621808003 02-Sept-2021 9854.73 -2.54 -0.025767783574965484 01-Sept-2021 9857.27 6.68 0.06781319697601869 31-Aug-2021 9850.59 37.42 0.3813242815522405 30-Aug-2021 9813.17 30.82 0.31505722040205064 27-Aug-2021 9782.35 46.98 0.4825702567031351 26-Aug-2021 9735.37 23.56 0.242591236854922 25-Aug-2021 9711.81 -19.15 -0.1967945608655261 24-Aug-2021 9730.96 58.65 0.6063701432232838 23-Aug-2021 9672.31 -24.82 -0.25595201879318935 20-Aug-2021 9697.13 -0.04 -0.00041249147947287716 19-Aug-2021 9697.17 -8.69 -0.08953353953178801 18-Aug-2021 9705.86 10.08 0.10396275493049553 17-Aug-2021 9695.78 -22.07 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9785.16 3.29 0.03363365082545566 15-Jul-2021 9781.87 -1.14 -0.011652855307313394 14-Jul-2021 9783.01 49.57 0.5092752408192787 13-Jul-2021 9733.44 34.04 0.35094954327071776 12-Jul-2021 9699.4 18.45 0.1905804698919011 09-Jul-2021 9680.95 25.75 0.2666956665838098 08-Jul-2021 9655.2 -19.25 -0.19897771966365013 07-Jul-2021 9674.45 6.22 0.06433442315708253 06-Jul-2021 9668.23 19.97 0.20698032598624 05-Jul-2021 9648.26 -5.62 -0.058214935342059355 02-Jul-2021 9653.88 3.27 0.03388386848085251 01-Jul-2021 9650.61 0.52 0.005388550780355416 30-Jun-2021 9650.09 -21.27 -0.21992770406643947 29-Jun-2021 9671.36 75.13 0.7829116225851194 28-Jun-2021 9596.23 -32.46 -0.3371175102739833 25-Jun-2021 9628.69 12.16 0.1264489374025766 24-Jun-2021 9616.53 42.42 0.44306990414774844 22-Jun-2021 9574.11 4.85 0.0506831249229303 21-Jun-2021 9569.26 27.38 0.2869455495143515 18-Jun-2021 9541.88 1.23 0.012892203361406193 17-Jun-2021 9540.65 -42.59 -0.4444217195854429 16-Jun-2021 9583.24 -19.48 -0.20285918989619608 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9505.18 38.53 0.4070077588164768 12-Apr-2021 9466.65 41.66 0.4420163841022643 09-Apr-2021 9424.99 -46.35 -0.4893710921580262 08-Apr-2021 9471.34 -22.33 -0.23520935528620648 07-Apr-2021 9493.67 -56.55 -0.5921329560994406 06-Apr-2021 9550.22 92.08 0.9735529395843158 01-Apr-2021 9458.14 -42.69 -0.4493291638730511 31-Mar-2021 9500.83 -39.45 -0.4135098760204103 30-Mar-2021 9540.28 18.13 0.19039817688232175 29-Mar-2021 9522.15 73.59 0.7788488404582286 26-Mar-2021 9448.56 54.77 0.5830447561633803 25-Mar-2021 9393.79 36.21 0.3869590214564022 24-Mar-2021 9357.58 -4.43 -0.04731889839895492 23-Mar-2021 9362.01 18.64 0.19949975223072616 22-Mar-2021 9343.37 3.26 0.034903229191090894 19-Mar-2021 9340.11 7.47 0.08004166023761765 18-Mar-2021 9332.64 29.25 0.314401524605547 17-Mar-2021 9303.39 -27.98 -0.299848789620388 16-Mar-2021 9331.37 34.86 0.3749794277637522 15-Mar-2021 9296.51 15.86 0.17089320252353013 12-Mar-2021 9280.65 -7.73 -0.08322226265505933 11-Mar-2021 9288.38 77.9 0.8457756816148562 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9675.22 -0.45 -0.004650840716973605 01-Apr-2020 9675.67 65.93 0.6860747533231909 31-Mar-2020 9609.74 30.72 0.3207008650154191 30-Mar-2020 9579.02 48.71 0.5111061445010708 27-Mar-2020 9530.31 118.86 1.2629297292128205 26-Mar-2020 9411.45 -107.2 -1.1262101243348583 25-Mar-2020 9518.65 -83.79 -0.8725907165262162 24-Mar-2020 9602.44 -19.79 -0.20566957971281086 23-Mar-2020 9622.23 28.69 0.29905540603364344 20-Mar-2020 9593.54 -86.25 -0.8910317269279602 19-Mar-2020 9679.79 60.32 0.6270615740784056 18-Mar-2020 9619.47 -11.28 -0.11712483451444591 17-Mar-2020 9630.75 -171.53 -1.7498990030890773 16-Mar-2020 9802.28 -34.77 -0.353459624582573 13-Mar-2020 9837.05 -14.13 -0.14343459362228686 12-Mar-2020 9851.18 121.5 1.2487563825326218 11-Mar-2020 9729.68 44.25 0.4568718167391639 10-Mar-2020 9685.43 10.48 0.1083209732350038 09-Mar-2020 9674.95 42.65 0.442781059560022 06-Mar-2020 9632.3 -35.67 -0.36895025532764375 05-Mar-2020 9667.97 35.59 0.3694829315288641 04-Mar-2020 9632.38 41.35 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0.3000481672415715 24-Apr-2019 9778.43 11.86 0.12143464901188442 23-Apr-2019 9766.57 27.17 0.27896995708154504 18-Apr-2019 9739.4 9.54 0.09804868723702088 17-Apr-2019 9729.86 9.07 0.09330517375645395 16-Apr-2019 9720.79 -16.67 -0.1711945414923399 15-Apr-2019 9737.46 -19.68 -0.20169844852077556 12-Apr-2019 9757.14 -22.53 -0.23037587157848885 11-Apr-2019 9779.67 -19.25 -0.1964502210447682 10-Apr-2019 9798.92 4.83 0.049315454524105864 09-Apr-2019 9794.09 31 0.31752242374084433 08-Apr-2019 9763.09 24.18 0.2482824053205133 05-Apr-2019 9738.91 -2.96 -0.030384310199171205 04-Apr-2019 9741.87 -5.03 -0.05160615169951472 03-Apr-2019 9746.9 -5.24 -0.05373179630317038 02-Apr-2019 9752.14 19.91 0.2045779846962104 01-Apr-2019 9732.23 24.6 0.25340891649146086 29-Mar-2019 9707.63 -5.02 -0.051685173459354555 28-Mar-2019 9712.65 -21.29 -0.21871924421149092 27-Mar-2019 9733.94 -3.04 -0.031221179462215184 26-Mar-2019 9736.98 20.82 0.21428218555478706 25-Mar-2019 9716.16 -12.51 -0.1285890054858475 22-Mar-2019 9728.67 -31.09 -0.31855291523562057 21-Mar-2019 9759.76 -38.22 -0.3900804043282391 20-Mar-2019 9797.98 -55.41 -0.5623445332012638 19-Mar-2019 9853.39 6.22 0.06316535613785483 18-Mar-2019 9847.17 7.13 0.07245905504449168 15-Mar-2019 9840.04 -16.3 -0.16537578857872193 14-Mar-2019 9856.34 -14.07 -0.14254727007287438 13-Mar-2019 9870.41 12.53 0.1271064366780687 12-Mar-2019 9857.88 16.68 0.1694915254237288 11-Mar-2019 9841.2 21.37 0.21762087531046873 08-Mar-2019 9819.83 20.25 0.20664150912590132 07-Mar-2019 9799.58 -27.33 -0.2781138730282459 06-Mar-2019 9826.91 29.84 0.3045808593793859 05-Mar-2019 9797.07 -8 -0.08159044249556607 04-Mar-2019 9805.07 12.25 0.12509164877941187 01-Mar-2019 9792.82 12.12 0.1239175110165939 28-Feb-2019 9780.7 -7.98 -0.08152273851019749 27-Feb-2019 9788.68 28.91 0.2962159968933694 26-Feb-2019 9759.77 -14.28 -0.14610115561103126 25-Feb-2019 9774.05 -41.69 -0.4247260012999529 22-Feb-2019 9815.74 22.66 0.23138787797097543 21-Feb-2019 9793.08 8.08 0.08257537046499744 20-Feb-2019 9785 -7.74 -0.0790381445846617 19-Feb-2019 9792.74 6.23 0.06365905721242812 18-Feb-2019 9786.51 30.48 0.3124221635234824 15-Feb-2019 9756.03 6.78 0.06954381106238941 14-Feb-2019 9749.25 25.02 0.2572954362453377 13-Feb-2019 9724.23 -17.04 -0.1749258566901441 12-Feb-2019 9741.27 11.31 0.1162389156789956 11-Feb-2019 9729.96 17.01 0.1751270211418776 08-Feb-2019 9712.95 -8.09 -0.08322154831170328 07-Feb-2019 9721.04 10.19 0.10493417157097473 06-Feb-2019 9710.85 -25.69 -0.2638514297686858 05-Feb-2019 9736.54 23.51 0.2420459938865627 04-Feb-2019 9713.03 21.97 0.22670378678906125 01-Feb-2019 9691.06 -56.47 -0.5793262498294439 31-Jan-2019 9747.53 -0.41 -0.004206016860998324 30-Jan-2019 9747.94 -21.79 -0.22303584643587898 29-Jan-2019 9769.73 3.01 0.030818944333409783 28-Jan-2019 9766.72 6.2 0.06352120583739392 25-Jan-2019 9760.52 -5.29 -0.05416857383053735 24-Jan-2019 9765.81 -1.6 -0.01638100581423325 23-Jan-2019 9767.41 -15.12 -0.15456124335933547 22-Jan-2019 9782.53 19.4 0.198706767194537 21-Jan-2019 9763.13 -0.02 -0.00020485191767001429 18-Jan-2019 9763.15 53.72 0.5532765569142576 17-Jan-2019 9709.43 -6.81 -0.07008884095082048 16-Jan-2019 9716.24 0.1 0.0010292153056666537 15-Jan-2019 9716.14 27.84 0.2873569150418546 14-Jan-2019 9688.3 -6.34 -0.06539696162002921 11-Jan-2019 9694.64 4.51 0.04654220325217515 10-Jan-2019 9690.13 -4.01 -0.04136519588122309 09-Jan-2019 9694.14 40.99 0.424628230163211 08-Jan-2019 9653.15 -6.88 -0.07122131090690195 07-Jan-2019 9660.03 -19.17 -0.19805355814530126 04-Jan-2019 9679.2 15.01 0.15531565501092176 03-Jan-2019 9664.19 2.21 0.022873158503743538 02-Jan-2019 9661.98 -4.36 -0.04510497251286423 31-Dec-2018 9666.34 4.25 0.043986342499397126 28-Dec-2018 9662.09 -5.07 -0.0524455993280343 27-Dec-2018 9667.16 -39.72 -0.4091943034219028 21-Dec-2018 9706.88 33.71 0.3484896884888821 20-Dec-2018 9673.17 -1.97 -0.020361462469793718 19-Dec-2018 9675.14 12.56 0.12998598717940757 18-Dec-2018 9662.58 25.09 0.260337494513613 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-22.96 -0.22137716652653827 17-Sept-2018 10371.44 16.06 0.15508846609202173 14-Sept-2018 10355.38 14.08 0.13615309487201802 13-Sept-2018 10341.3 -36.94 -0.35593703749383326 12-Sept-2018 10378.24 10.5 0.1012756878548266 11-Sept-2018 10367.74 20.28 0.19599012704567112 10-Sept-2018 10347.46 -18.39 -0.1774094743798145 07-Sept-2018 10365.85 -3.92 -0.03780218847669717 06-Sept-2018 10369.77 45.88 0.4444061298599656 05-Sept-2018 10323.89 -34.72 -0.3351801062111615 04-Sept-2018 10358.61 45.42 0.44040689641129466 03-Sept-2018 10313.19 2.14 0.020754433350628695 31-Aug-2018 10311.05 13.84 0.13440533892190215 30-Aug-2018 10297.21 13.95 0.13565736935563236 29-Aug-2018 10283.26 -14.67 -0.14245581393542198 28-Aug-2018 10297.93 3.86 0.03749731641615027 27-Aug-2018 10294.07 16.67 0.1622005565609979 24-Aug-2018 10277.4 38.02 0.371311544253656 23-Aug-2018 10239.38 -63.53 -0.6166219058499006 22-Aug-2018 10302.91 3.65 0.03543943933836023 21-Aug-2018 10299.26 14.49 0.14088793429507904 20-Aug-2018 10284.77 2.09 0.02032544044937701 17-Aug-2018 10282.68 54.82 0.5359870002131433 16-Aug-2018 10227.86 -28.98 -0.2825431614415356 14-Aug-2018 10256.84 -13.43 -0.1307657929148893 13-Aug-2018 10270.27 80.37 0.7887221660663991 10-Aug-2018 10189.9 -58.03 -0.566260698502039 09-Aug-2018 10247.93 2.28 0.022253346542191077 08-Aug-2018 10245.65 28.43 0.2782557290534999 07-Aug-2018 10217.22 32.51 0.3192039832258356 06-Aug-2018 10184.71 11.22 0.11028663713239016 03-Aug-2018 10173.49 60.12 0.5944606001758069 02-Aug-2018 10113.37 13.62 0.13485482313918662 01-Aug-2018 10099.75 -45.5 -0.4484857445602622 31-Jul-2018 10145.25 4.5 0.04437541601952518 30-Jul-2018 10140.75 -32.86 -0.3229925267432111 27-Jul-2018 10173.61 -5.64 -0.055406832526954344 26-Jul-2018 10179.25 -1.59 -0.01561757183100805 25-Jul-2018 10180.84 -23.16 -0.22696981575852607 24-Jul-2018 10204 -25.2 -0.24635357603722677 23-Jul-2018 10229.2 -38.03 -0.3704017539297357 20-Jul-2018 10267.23 -23.32 -0.22661568137757457 19-Jul-2018 10290.55 26.11 0.25437335110342113 18-Jul-2018 10264.44 29.51 0.28832634908103916 17-Jul-2018 10234.93 11.96 0.11699144182170153 16-Jul-2018 10222.97 18.53 0.1815876226426928 13-Jul-2018 10204.44 63.01 0.621312773445165 12-Jul-2018 10141.43 -23.13 -0.22755534917399278 11-Jul-2018 10164.56 -16.26 -0.1597120860598655 10-Jul-2018 10180.82 -18.18 -0.17825276987939995 09-Jul-2018 10199 -7.65 -0.074951134799371 06-Jul-2018 10206.65 -45.49 -0.4437122395909537 05-Jul-2018 10252.14 4.04 0.039421941628204255 04-Jul-2018 10248.1 8.1 0.0791015625 03-Jul-2018 10240 15.14 0.14807048702867326 02-Jul-2018 10224.86 21.38 0.20953635426344738 29-Jun-2018 10203.48 13.21 0.12963346407896945 27-Jun-2018 10190.27 -19.68 -0.192753147664778 26-Jun-2018 10209.95 46.63 0.458806767867193 25-Jun-2018 10163.32 14.37 0.14159100202484 22-Jun-2018 10148.95 1.9 0.018724653963467213 21-Jun-2018 10147.05 44.53 0.44078111203937237 20-Jun-2018 10102.52 -60.01 -0.590502561862056 19-Jun-2018 10162.53 -18.49 -0.1816124514046726 18-Jun-2018 10181.02 5.01 0.04923344218411735 15-Jun-2018 10176.01 34.41 0.3392955746627751 14-Jun-2018 10141.6 0.07 0.0006902311584149532 13-Jun-2018 10141.53 63.96 0.6346768119695522 12-Jun-2018 10077.57 -71.54 -0.7048893942424508 11-Jun-2018 10149.11 -41.66 -0.4088012976448296 08-Jun-2018 10190.77 -10.03 -0.0983256215198808 07-Jun-2018 10200.8 -23.5 -0.2298445859374236 06-Jun-2018 10224.3 5.02 0.04912283448540406 05-Jun-2018 10219.28 -11.95 -0.11679925092095476 04-Jun-2018 10231.23 16.86 0.165061575016374 01-Jun-2018 10214.37 5.13 0.05024859832857294 31-May-2018 10209.24 -8.82 -0.08631775503373439 30-May-2018 10218.06 14.78 0.14485537983864014 29-May-2018 10203.28 -25.32 -0.24754120798545257 28-May-2018 10228.6 -14.23 -0.13892644903801 25-May-2018 10242.83 6.08 0.059393850587344615 24-May-2018 10236.75 12.19 0.1192227342790301 23-May-2018 10224.56 7.93 0.07761854936510376 22-May-2018 10216.63 34.91 0.34286937766899894 18-May-2018 10181.72 -6.35 -0.0623278010457329 17-May-2018 10188.07 -29.16 -0.2854002503613993 16-May-2018 10217.23 15.3 0.14997162301642925 15-May-2018 10201.93 -9.82 -0.09616373295468456 14-May-2018 10211.75 15.69 0.15388297048075433 11-May-2018 10196.06 117.84 1.1692540944730319 09-May-2018 10078.22 29.29 0.291473818605563 08-May-2018 10048.93 -18.22 -0.1809846878212801 07-May-2018 10067.15 -4.37 -0.04338967702988228 04-May-2018 10071.52 -57.34 -0.5661051687949088 03-May-2018 10128.86 66.61 0.6619791796069467 02-May-2018 10062.25 39.74 0.39650746170370493 30-Apr-2018 10022.51 13.5 0.13487847449448048 27-Apr-2018 10009.01 -23.94 -0.23861376763564057 26-Apr-2018 10032.95 21.81 0.21785730696004652 25-Apr-2018 10011.14 -41.47 -0.4125296813464364 24-Apr-2018 10052.61 -38.81 -0.38458413186647666 23-Apr-2018 10091.42 22.56 0.22405714251663048 20-Apr-2018 10068.86 -34.51 -0.3415691991879937 19-Apr-2018 10103.37 6.1 0.0604123688878281 18-Apr-2018 10097.27 7.23 0.07165482000071358 17-Apr-2018 10090.04 21.22 0.21074962110753792 16-Apr-2018 10068.82 69.47 0.6947451584352983 13-Apr-2018 9999.35 15.3 0.15324442485764794 12-Apr-2018 9984.05 -19.7 -0.19692615269274022 11-Apr-2018 10003.75 8.79 0.08794432393926539 10-Apr-2018 9994.96 30.09 0.30196078824911915 09-Apr-2018 9964.87 -54.85 -0.5474204868000303 06-Apr-2018 10019.72 -3.64 -0.03631516776809373 05-Apr-2018 10023.36 1.95 0.019458339694713618 04-Apr-2018 10021.41 4.02 0.04013021355862156 03-Apr-2018 10017.39 23.49 0.23504337645964038 30-Mar-2018 9993.9 0 0 29-Mar-2018 9993.9 -6.1 -0.061 28-Mar-2018 10000 0 0 27-Mar-2018 10000 -- -- BSF BlackRock Systematic US Equity Absolute Return Fund Fund Inception 28-Mar-2018 Month End Date Monthly Total (NAV) Return 31-Mar-2018 -- 30-Apr-2018 0.286275 31-May-2018 1.863106 30-Jun-2018 -0.056419 31-Jul-2018 -0.570688 31-Aug-2018 1.634262 30-Sept-2018 0.385121 31-Oct-2018 -3.065958 30-Nov-2018 -5.167735 31-Dec-2018 1.591502 31-Jan-2019 0.839925 28-Feb-2019 0.340291 31-Mar-2019 -0.747084 30-Apr-2019 0.975418 31-May-2019 1.014046 30-Jun-2019 0.156538 31-Jul-2019 2.361851 31-Aug-2019 -2.480237 30-Sept-2019 -0.828108 31-Oct-2019 -1.687464 30-Nov-2019 0.671569 31-Dec-2019 -0.373475 31-Jan-2020 -0.257423 29-Feb-2020 -0.395728 31-Mar-2020 -0.079855 30-Apr-2020 2.140537 31-May-2020 1.895483 30-Jun-2020 0.414738 31-Jul-2020 -1.029377 31-Aug-2020 0.86905 30-Sept-2020 -3.256842 31-Oct-2020 -3.01904 30-Nov-2020 -0.141177 31-Dec-2020 -0.264656 31-Jan-2021 0.533705 28-Feb-2021 -1.641031 31-Mar-2021 2.557451 30-Apr-2021 0.672889 31-May-2021 0.894743 30-Jun-2021 -0.002591 31-Jul-2021 1.61014 31-Aug-2021 0.460151 30-Sept-2021 -0.55956 31-Oct-2021 2.106178 30-Nov-2021 0.271952 31-Dec-2021 1.967598 31-Jan-2022 1.525966 28-Feb-2022 -0.5989 31-Mar-2022 -0.222477 30-Apr-2022 1.54935 31-May-2022 -1.252013 30-Jun-2022 -0.792381 31-Jul-2022 -1.035336 31-Aug-2022 -0.80677 30-Sept-2022 2.630624 31-Oct-2022 1.113489 30-Nov-2022 1.099982 31-Dec-2022 0.151937 31-Jan-2023 0.445183 28-Feb-2023 1.810997 31-Mar-2023 0.125119 30-Apr-2023 -3.025726 31-May-2023 -2.808463 30-Jun-2023 1.925627 31-Jul-2023 -0.330686 31-Aug-2023 0.420786 30-Sept-2023 1.911028 31-Oct-2023 2.436901 30-Nov-2023 1.599366 31-Dec-2023 -1.407879 31-Jan-2024 4.080057 29-Feb-2024 -1.54812