BSF Global Equity Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions.
The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies. There are no geographical
restrictions on the Fund’s investments., which may be based in developed or emerging markets. In selecting the Fund’s investments, the Investment Adviser (IA) will
use fundamental analysis, focusing on a variety of different strategies.
The Fund will invest at least 70% of its assets in equity securities, other equity-related securities and when determined appropriate, fixed-income securities (such as
bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities) deposits and cash.
Net Assets of Fund
USD 25’632’106.97
Share Class launch date
30-Nov-2018
Fund Launch Date
12-Dec-2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.94%
ISIN
LU1908247999
Annual Management Fee
0.55%
Performance Fee
15.00%
Minimum Initial Investment
EUR 10’000’000.00
Minimum Subsequent Investment
EUR 10’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGZ2EH
SEDOL
BH3Z3Y5
29-Feb-2024
BSF Global Equity Absolute Return Fund
Inception Date
30-Nov-2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
102.00
Shares Outstanding
-
Name
Weight (%)
CANADIAN NATIONAL RAILWAY COMPANY
5.8713
MASTERCARD INC
5.4366
BEIERSDORF AG
4.811
NOVO NORDISK A/S
4.7811
MICROSOFT CORPORATION
4.5232
SAMSUNG ELECTRONICS CO LTD
4.4359
RECRUIT HOLDINGS CO LTD
4.32
T-MOBILE US INC
4.1613
SONY GROUP CORP
3.9421
AMAZON.COM INC
3.9064
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
104.48
0.15
0.14377456148758747
27-Mar-2024
104.33
-0.49
-0.4674680404502957
26-Mar-2024
104.82
0.15
0.14330753797649756
25-Mar-2024
104.67
-0.21
-0.20022883295194507
22-Mar-2024
104.88
0.03
0.02861230329041488
21-Mar-2024
104.85
0.63
0.6044905008635578
20-Mar-2024
104.22
0.3
0.28868360277136257
19-Mar-2024
103.92
-0.2
-0.1920860545524395
18-Mar-2024
104.12
0.22
0.21174205967276227
15-Mar-2024
103.9
-0.77
-0.7356453616126875
14-Mar-2024
104.67
0.21
0.2010338885697875
13-Mar-2024
104.46
0.23
0.2206658351722153
12-Mar-2024
104.23
0.48
0.46265060240963857
11-Mar-2024
103.75
-0.33
-0.3170637970791699
08-Mar-2024
104.08
0.11
0.10579974992786381
07-Mar-2024
103.97
0.44
0.42499758524099296
06-Mar-2024
103.53
-0.1
-0.09649715333397665
05-Mar-2024
103.63
-0.86
-0.823045267489712
04-Mar-2024
104.49
0.52
0.5001442723862652
01-Mar-2024
103.97
0.92
0.8927704997573993
29-Feb-2024
103.05
-0.45
-0.43478260869565216
28-Feb-2024
103.5
-0.21
-0.20248770610355799
27-Feb-2024
103.71
-0.23
-0.2212815085626323
26-Feb-2024
103.94
-0.29
-0.27823083565192364
23-Feb-2024
104.23
0.48
0.46265060240963857
22-Feb-2024
103.75
1.07
1.0420724581223217
21-Feb-2024
102.68
0
0
20-Feb-2024
102.68
-0.38
-0.3687172520861634
19-Feb-2024
103.06
-0.33
-0.3191798046232711
16-Feb-2024
103.39
-0.56
-0.5387205387205387
15-Feb-2024
103.95
-0.55
-0.5263157894736842
14-Feb-2024
104.5
-0.1
-0.09560229445506692
13-Feb-2024
104.6
0.23
0.2203698380760755
12-Feb-2024
104.37
-0.26
-0.2484946955939979
09-Feb-2024
104.63
0.23
0.22030651340996169
08-Feb-2024
104.4
-0.52
-0.4956157072054899
07-Feb-2024
104.92
0.19
0.18141888666093764
06-Feb-2024
104.73
0.18
0.17216642754662842
05-Feb-2024
104.55
0.44
0.42262991067140526
02-Feb-2024
104.11
1.39
1.3531931464174456
01-Feb-2024
102.72
0.09
0.08769365682548963
31-Jan-2024
102.63
0.48
0.4698972099853157
30-Jan-2024
102.15
0.15
0.14705882352941177
29-Jan-2024
102
0.56
0.5520504731861199
26-Jan-2024
101.44
-0.44
-0.43188064389477815
25-Jan-2024
101.88
-0.06
-0.05885815185403178
24-Jan-2024
101.94
-0.02
-0.019615535504119264
23-Jan-2024
101.96
-0.4
-0.3907776475185619
22-Jan-2024
102.36
0.11
0.10757946210268948
19-Jan-2024
102.25
0.76
0.7488422504680264
18-Jan-2024
101.49
0
0
17-Jan-2024
101.49
-0.49
-0.4804863698764464
16-Jan-2024
101.98
0.04
0.039238767902687856
15-Jan-2024
101.94
-0.18
-0.1762632197414806
12-Jan-2024
102.12
0.12
0.11764705882352941
11-Jan-2024
102
0.21
0.206307102858827
10-Jan-2024
101.79
0.57
0.5631298162418494
09-Jan-2024
101.22
0.3
0.2972651605231867
08-Jan-2024
100.92
0.05
0.0495687518588282
05-Jan-2024
100.87
0.11
0.1091703056768559
04-Jan-2024
100.76
-0.58
-0.5723307677126505
03-Jan-2024
101.34
0.13
0.12844580575041992
02-Jan-2024
101.21
-0.33
-0.32499507583218434
29-Dec-2023
101.54
-0.02
-0.019692792437967704
28-Dec-2023
101.56
0.26
0.25666337611056267
27-Dec-2023
101.3
0.64
0.6358036956089808
22-Dec-2023
100.66
0.01
0.009935419771485345
21-Dec-2023
100.65
-0.16
-0.1587144132526535
20-Dec-2023
100.81
0.36
0.3583872573419612
19-Dec-2023
100.45
0.62
0.6210557948512471
18-Dec-2023
99.83
0.41
0.4123918728626031
15-Dec-2023
99.42
-0.3
-0.3008423586040915
14-Dec-2023
99.72
0.68
0.6865912762520194
13-Dec-2023
99.04
0.4
0.40551500405515006
12-Dec-2023
98.64
0.01
0.01013890297069857
11-Dec-2023
98.63
-0.2
-0.20236770211474248
08-Dec-2023
98.83
0.11
0.11142625607779579
07-Dec-2023
98.72
-0.3
-0.30296909715209047
06-Dec-2023
99.02
-0.04
-0.04037956793862306
05-Dec-2023
99.06
-0.44
-0.44221105527638194
04-Dec-2023
99.5
-0.62
-0.619256891729924
01-Dec-2023
100.12
-0.13
-0.12967581047381546
30-Nov-2023
100.25
0.27
0.2700540108021604
29-Nov-2023
99.98
0.37
0.37144864973396247
28-Nov-2023
99.61
-0.08
-0.08024877119069114
27-Nov-2023
99.69
-0.02
-0.020058168689198675
24-Nov-2023
99.71
-0.09
-0.09018036072144289
23-Nov-2023
99.8
-0.04
-0.04006410256410257
22-Nov-2023
99.84
0.11
0.11029780407099168
21-Nov-2023
99.73
-0.09
-0.0901622921258265
20-Nov-2023
99.82
0.36
0.36195455459481196
17-Nov-2023
99.46
-0.01
-0.010053282396702523
16-Nov-2023
99.47
0.49
0.49504950495049505
15-Nov-2023
98.98
0.32
0.3243462396107845
14-Nov-2023
98.66
-0.24
-0.24266936299292213
13-Nov-2023
98.9
-0.08
-0.0808244089715094
10-Nov-2023
98.98
-0.06
-0.06058158319870759
09-Nov-2023
99.04
-0.5
-0.5023106288929073
08-Nov-2023
99.54
0.6
0.6064281382656155
07-Nov-2023
98.94
0.19
0.19240506329113924
06-Nov-2023
98.75
0.68
0.6933822779647191
03-Nov-2023
98.07
-0.31
-0.3151046960764383
02-Nov-2023
98.38
0.57
0.582762498722012
31-Oct-2023
97.81
0.51
0.5241521068859198
30-Oct-2023
97.3
-0.13
-0.1334291286051524
27-Oct-2023
97.43
-0.08
-0.08204286739821556
26-Oct-2023
97.51
-0.56
-0.5710206995003569
25-Oct-2023
98.07
0.08
0.08164098377385448
24-Oct-2023
97.99
-0.17
-0.17318663406682966
23-Oct-2023
98.16
0.15
0.15304560759106214
20-Oct-2023
98.01
-0.32
-0.32543476050035597
19-Oct-2023
98.33
0.01
0.01017087062652563
18-Oct-2023
98.32
0.27
0.27536970933197347
17-Oct-2023
98.05
-0.56
-0.5678937227461718
16-Oct-2023
98.61
-0.29
-0.29322548028311424
13-Oct-2023
98.9
0.14
0.14175779667881733
12-Oct-2023
98.76
0.39
0.3964623360780726
11-Oct-2023
98.37
0.82
0.840594566888775
10-Oct-2023
97.55
0.04
0.04102143369910778
09-Oct-2023
97.51
0.29
0.2982925324007406
06-Oct-2023
97.22
-0.06
-0.061677631578947366
05-Oct-2023
97.28
-0.1
-0.10269049086054631
04-Oct-2023
97.38
-0.06
-0.06157635467980296
03-Oct-2023
97.44
0.22
0.22629088664883767
02-Oct-2023
97.22
-0.05
-0.05140331037318804
29-Sept-2023
97.27
0.16
0.1647616105447431
28-Sept-2023
97.11
-0.14
-0.14395886889460155
27-Sept-2023
97.25
-0.22
-0.22571047501795424
26-Sept-2023
97.47
-0.02
-0.020514924607652068
25-Sept-2023
97.49
0.25
0.25709584533113944
22-Sept-2023
97.24
0.05
0.05144562197756971
21-Sept-2023
97.19
-0.52
-0.5321870842288404
20-Sept-2023
97.71
0.07
0.07169192953707497
19-Sept-2023
97.64
-0.47
-0.4790541229232494
18-Sept-2023
98.11
-0.45
-0.4565746753246753
15-Sept-2023
98.56
-0.02
-0.02028809089064719
14-Sept-2023
98.58
0.16
0.1625685836212152
13-Sept-2023
98.42
-0.11
-0.11164112453059982
12-Sept-2023
98.53
-0.21
-0.21267976503949768
11-Sept-2023
98.74
-0.13
-0.1314857894204511
08-Sept-2023
98.87
-0.25
-0.25221953188054885
07-Sept-2023
99.12
-0.33
-0.33182503770739064
06-Sept-2023
99.45
-0.2
-0.2007024586051179
05-Sept-2023
99.65
0.13
0.13062700964630225
04-Sept-2023
99.52
0.1
0.10058338362502514
01-Sept-2023
99.42
0.37
0.3735487127713276
31-Aug-2023
99.05
0.11
0.11117849201536284
30-Aug-2023
98.94
0.22
0.22285251215559157
29-Aug-2023
98.72
0.18
0.18266693728435154
28-Aug-2023
98.54
0.08
0.08125126955108673
25-Aug-2023
98.46
-0.64
-0.6458123107971746
24-Aug-2023
99.1
0.21
0.2123571645262413
23-Aug-2023
98.89
0.12
0.12149438088488407
22-Aug-2023
98.77
0.01
0.01012555690562981
21-Aug-2023
98.76
0.39
0.3964623360780726
18-Aug-2023
98.37
-0.19
-0.19277597402597402
17-Aug-2023
98.56
-0.07
-0.07097232079488999
16-Aug-2023
98.63
-0.9
-0.9042499748819451
14-Aug-2023
99.53
-0.02
-0.020090406830738324
11-Aug-2023
99.55
-0.24
-0.24050506062731736
10-Aug-2023
99.79
-0.27
-0.26983809714171497
09-Aug-2023
100.06
0.09
0.09002700810243074
08-Aug-2023
99.97
0.2
0.20046106043900971
07-Aug-2023
99.77
0.17
0.1706827309236948
04-Aug-2023
99.6
-0.16
-0.16038492381716118
03-Aug-2023
99.76
-0.31
-0.3097831517937444
02-Aug-2023
100.07
-0.53
-0.5268389662027833
01-Aug-2023
100.6
0.19
0.18922418085848022
31-Jul-2023
100.41
0.34
0.3397621664834616
28-Jul-2023
100.07
-0.08
-0.0798801797304044
27-Jul-2023
100.15
0.55
0.5522088353413654
26-Jul-2023
99.6
-0.28
-0.2803364036844213
25-Jul-2023
99.88
0.14
0.14036494886705433
24-Jul-2023
99.74
0.3
0.3016894609814964
21-Jul-2023
99.44
-0.03
-0.03015984719010757
20-Jul-2023
99.47
-0.14
-0.14054813773717498
19-Jul-2023
99.61
0.4
0.40318516278600947
18-Jul-2023
99.21
0.06
0.060514372163388806
17-Jul-2023
99.15
0.04
0.040359196851982644
14-Jul-2023
99.11
0.29
0.2934628617688727
13-Jul-2023
98.82
1.07
1.0946291560102301
12-Jul-2023
97.75
0.12
0.12291303902488988
11-Jul-2023
97.63
-0.22
-0.22483392948390393
10-Jul-2023
97.85
0.04
0.040895613945404356
07-Jul-2023
97.81
-0.07
-0.07151614221495708
06-Jul-2023
97.88
-0.42
-0.427263479145473
05-Jul-2023
98.3
0.1
0.10183299389002037
04-Jul-2023
98.2
-0.33
-0.33492337359179947
03-Jul-2023
98.53
0.34
0.34626744067623993
30-Jun-2023
98.19
0.1
0.10194719135487817
29-Jun-2023
98.09
0.16
0.16338200755641785
28-Jun-2023
97.93
0.86
0.8859585865869991
27-Jun-2023
97.07
-0.53
-0.5430327868852459
26-Jun-2023
97.6
-0.37
-0.3776666326426457
22-Jun-2023
97.97
-0.05
-0.05100999795960008
21-Jun-2023
98.02
0.27
0.27621483375959077
20-Jun-2023
97.75
-0.29
-0.295797633618931
19-Jun-2023
98.04
0.17
0.17369980586492287
16-Jun-2023
97.87
0.06
0.06134342091810653
15-Jun-2023
97.81
0.35
0.3591216909501334
14-Jun-2023
97.46
0.42
0.43281121187139326
13-Jun-2023
97.04
0.23
0.23757876252453258
12-Jun-2023
96.81
0.47
0.4878555117292921
09-Jun-2023
96.34
-0.21
-0.21750388399792853
08-Jun-2023
96.55
-0.62
-0.6380570134815272
07-Jun-2023
97.17
-0.59
-0.603518821603928
06-Jun-2023
97.76
0.63
0.6486152579017811
05-Jun-2023
97.13
0.11
0.11337868480725624
02-Jun-2023
97.02
0.38
0.3932119205298013
01-Jun-2023
96.64
0.29
0.30098598858329007
31-May-2023
96.35
-0.09
-0.09332227291580257
30-May-2023
96.44
-0.23
-0.23792283024723285
26-May-2023
96.67
0.07
0.07246376811594203
25-May-2023
96.6
0.15
0.15552099533437014
24-May-2023
96.45
-0.59
-0.6079967023907666
23-May-2023
97.04
0.29
0.2997416020671835
22-May-2023
96.75
0.03
0.031017369727047148
19-May-2023
96.72
0.91
0.9497964721845319
17-May-2023
95.81
-0.11
-0.11467889908256881
16-May-2023
95.92
0.3
0.3137418950010458
15-May-2023
95.62
0.17
0.17810371922472498
12-May-2023
95.45
0.25
0.26260504201680673
11-May-2023
95.2
0.03
0.031522538615109806
10-May-2023
95.17
-0.54
-0.5642043673597326
08-May-2023
95.71
0.51
0.5357142857142857
05-May-2023
95.2
-0.25
-0.26191723415400736
04-May-2023
95.45
0.1
0.1048767697954903
03-May-2023
95.35
0.15
0.15756302521008403
02-May-2023
95.2
-0.2
-0.20964360587002095
28-Apr-2023
95.4
0.38
0.3999158071984845
27-Apr-2023
95.02
0.51
0.5396254364617501
26-Apr-2023
94.51
-0.43
-0.4529176321887508
25-Apr-2023
94.94
-0.32
-0.33592273777031284
24-Apr-2023
95.26
0.13
0.13665510354252075
21-Apr-2023
95.13
-0.04
-0.042030051486813075
20-Apr-2023
95.17
0.33
0.3479544495993252
19-Apr-2023
94.84
-0.06
-0.06322444678609063
18-Apr-2023
94.9
0.14
0.14774166314900802
17-Apr-2023
94.76
0.19
0.20090937929575975
14-Apr-2023
94.57
-0.03
-0.03171247357293869
13-Apr-2023
94.6
0.6
0.6382978723404256
12-Apr-2023
94
-0.1
-0.10626992561105207
11-Apr-2023
94.1
-0.26
-0.2755404832556168
06-Apr-2023
94.36
-0.37
-0.3905837643829832
05-Apr-2023
94.73
0.28
0.29645314981471677
04-Apr-2023
94.45
-0.05
-0.05291005291005291
03-Apr-2023
94.5
-0.48
-0.505369551484523
31-Mar-2023
94.98
0.21
0.22158911047799937
30-Mar-2023
94.77
-0.37
-0.38890056758461217
29-Mar-2023
95.14
0.02
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28-Mar-2023
95.12
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27-Mar-2023
95.42
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24-Mar-2023
95.82
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23-Mar-2023
95.54
0.68
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22-Mar-2023
94.86
0.5
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21-Mar-2023
94.36
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20-Mar-2023
94.48
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17-Mar-2023
94.98
0.48
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16-Mar-2023
94.5
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15-Mar-2023
94.16
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14-Mar-2023
94
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13-Mar-2023
94.39
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10-Mar-2023
94.75
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09-Mar-2023
95.61
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08-Mar-2023
95.34
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07-Mar-2023
95.6
0.01
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06-Mar-2023
95.59
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03-Mar-2023
95.6
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02-Mar-2023
95.09
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01-Mar-2023
95.39
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28-Feb-2023
94.97
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27-Feb-2023
95.06
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24-Feb-2023
95.19
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23-Feb-2023
95.44
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22-Feb-2023
95.79
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21-Feb-2023
96.12
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20-Feb-2023
96.21
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17-Feb-2023
96.39
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16-Feb-2023
97.23
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15-Feb-2023
97.27
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14-Feb-2023
97.48
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13-Feb-2023
98.03
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10-Feb-2023
98.27
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09-Feb-2023
98.72
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08-Feb-2023
98.2
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07-Feb-2023
98.02
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06-Feb-2023
97.94
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03-Feb-2023
98.25
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02-Feb-2023
98.43
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01-Feb-2023
98.19
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31-Jan-2023
97.96
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30-Jan-2023
98.17
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27-Jan-2023
98.62
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26-Jan-2023
98.45
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25-Jan-2023
97.73
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24-Jan-2023
98.24
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23-Jan-2023
98.17
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20-Jan-2023
97.89
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19-Jan-2023
97.43
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18-Jan-2023
97.58
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17-Jan-2023
97.12
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16-Jan-2023
97.04
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13-Jan-2023
96.91
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12-Jan-2023
96.37
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11-Jan-2023
96.25
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10-Jan-2023
95.77
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09-Jan-2023
95.53
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06-Jan-2023
95.19
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05-Jan-2023
95.29
0.15
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04-Jan-2023
95.14
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03-Jan-2023
95.02
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02-Jan-2023
94.49
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30-Dec-2022
94.58
0
0
29-Dec-2022
94.58
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28-Dec-2022
94.2
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27-Dec-2022
94.47
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23-Dec-2022
94.5
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22-Dec-2022
94.85
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21-Dec-2022
94.71
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20-Dec-2022
94.72
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19-Dec-2022
94.73
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16-Dec-2022
95.12
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15-Dec-2022
94.69
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14-Dec-2022
95.2
0.02
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13-Dec-2022
95.18
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12-Dec-2022
94.66
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09-Dec-2022
94.55
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08-Dec-2022
94.43
0.45
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07-Dec-2022
93.98
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06-Dec-2022
94.38
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05-Dec-2022
94.81
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02-Dec-2022
94.5
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01-Dec-2022
94.52
0.2
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30-Nov-2022
94.32
0.3
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29-Nov-2022
94.02
0.07
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28-Nov-2022
93.95
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25-Nov-2022
94.04
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24-Nov-2022
94.28
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23-Nov-2022
94.23
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22-Nov-2022
93.86
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21-Nov-2022
94.09
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18-Nov-2022
94.36
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17-Nov-2022
94.34
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16-Nov-2022
94.66
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15-Nov-2022
94.63
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14-Nov-2022
94.29
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11-Nov-2022
94.95
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10-Nov-2022
94.01
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09-Nov-2022
93.65
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08-Nov-2022
93.73
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07-Nov-2022
93.37
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04-Nov-2022
93.15
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03-Nov-2022
92.84
0.45
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02-Nov-2022
92.39
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31-Oct-2022
91.64
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28-Oct-2022
91.47
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27-Oct-2022
91.4
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26-Oct-2022
91.7
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25-Oct-2022
91.51
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24-Oct-2022
91.38
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21-Oct-2022
91.47
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0
20-Oct-2022
91.47
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19-Oct-2022
91.42
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18-Oct-2022
91.55
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17-Oct-2022
90.99
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14-Oct-2022
90.96
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13-Oct-2022
90.84
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12-Oct-2022
91.04
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11-Oct-2022
91.16
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10-Oct-2022
91.73
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07-Oct-2022
92.06
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06-Oct-2022
92.11
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05-Oct-2022
91.87
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04-Oct-2022
91.4
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03-Oct-2022
91.43
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30-Sept-2022
90.97
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29-Sept-2022
91.07
0.42
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28-Sept-2022
90.65
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27-Sept-2022
90.63
0.06
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26-Sept-2022
90.57
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23-Sept-2022
90.36
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22-Sept-2022
90.56
0.18
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21-Sept-2022
90.38
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20-Sept-2022
90.25
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19-Sept-2022
90.31
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16-Sept-2022
90.6
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15-Sept-2022
91.36
0.02
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14-Sept-2022
91.34
0.3
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13-Sept-2022
91.04
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12-Sept-2022
91.42
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09-Sept-2022
91.81
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08-Sept-2022
91.4
0.38
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07-Sept-2022
91.02
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06-Sept-2022
91.12
0.03
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05-Sept-2022
91.09
0.07
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02-Sept-2022
91.02
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01-Sept-2022
91.17
0.09
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31-Aug-2022
91.08
0.24
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30-Aug-2022
90.84
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29-Aug-2022
90.93
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26-Aug-2022
91.18
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25-Aug-2022
91.09
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24-Aug-2022
90.88
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23-Aug-2022
90.66
0.08
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22-Aug-2022
90.58
0.05
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19-Aug-2022
90.53
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18-Aug-2022
90.79
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17-Aug-2022
90.85
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16-Aug-2022
90.97
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12-Aug-2022
91.14
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11-Aug-2022
91.21
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10-Aug-2022
90.97
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09-Aug-2022
91.48
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08-Aug-2022
91.6
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05-Aug-2022
91.85
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04-Aug-2022
91.9
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03-Aug-2022
92.12
0.28
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02-Aug-2022
91.84
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01-Aug-2022
91.76
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29-Jul-2022
92.21
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28-Jul-2022
92.29
0.34
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27-Jul-2022
91.95
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26-Jul-2022
92.06
0.43
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25-Jul-2022
91.63
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22-Jul-2022
92.02
0.14
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21-Jul-2022
91.88
0.31
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20-Jul-2022
91.57
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19-Jul-2022
91.72
0.13
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18-Jul-2022
91.59
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15-Jul-2022
91.69
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14-Jul-2022
91.94
0.35
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13-Jul-2022
91.59
0.11
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12-Jul-2022
91.48
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11-Jul-2022
91.73
0.05
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08-Jul-2022
91.68
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07-Jul-2022
92.2
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06-Jul-2022
92.37
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05-Jul-2022
92.77
0.22
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04-Jul-2022
92.55
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01-Jul-2022
92.43
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30-Jun-2022
92.44
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29-Jun-2022
92.62
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28-Jun-2022
92.76
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27-Jun-2022
93.1
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24-Jun-2022
93.02
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22-Jun-2022
93.22
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21-Jun-2022
93.44
0.15
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20-Jun-2022
93.29
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17-Jun-2022
93.08
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16-Jun-2022
93.1
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15-Jun-2022
93.15
0.08
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14-Jun-2022
93.07
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13-Jun-2022
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10-Jun-2022
93.83
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09-Jun-2022
93.95
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08-Jun-2022
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0.5
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07-Jun-2022
93.67
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03-Jun-2022
93.45
0.07
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02-Jun-2022
93.38
0.01
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01-Jun-2022
93.37
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31-May-2022
93.6
0.78
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30-May-2022
92.82
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27-May-2022
92.5
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25-May-2022
92.8
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24-May-2022
93.37
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23-May-2022
93.02
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20-May-2022
92.75
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19-May-2022
92.36
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18-May-2022
91.83
0.16
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17-May-2022
91.67
0.14
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16-May-2022
91.53
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13-May-2022
91.85
1.07
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12-May-2022
90.78
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11-May-2022
91.11
0.25
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10-May-2022
90.86
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06-May-2022
93.29
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05-May-2022
94.76
0.12
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04-May-2022
94.64
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03-May-2022
95.08
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02-May-2022
95.19
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29-Apr-2022
95.87
0.35
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28-Apr-2022
95.52
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27-Apr-2022
95.75
0.13
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26-Apr-2022
95.62
0.11
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25-Apr-2022
95.51
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22-Apr-2022
96.25
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21-Apr-2022
96.87
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20-Apr-2022
97.08
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19-Apr-2022
97.2
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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
98.5
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07-Apr-2022
99.17
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06-Apr-2022
99.48
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05-Apr-2022
100.43
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04-Apr-2022
100.27
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01-Apr-2022
99.89
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31-Mar-2022
100.02
0
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30-Mar-2022
100.02
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29-Mar-2022
99.84
0.48
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28-Mar-2022
99.36
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25-Mar-2022
99.49
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24-Mar-2022
99.91
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23-Mar-2022
100.21
0.39
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22-Mar-2022
99.82
0.59
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21-Mar-2022
99.23
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18-Mar-2022
99.72
0.71
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17-Mar-2022
99.01
1.23
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16-Mar-2022
97.78
0.9
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15-Mar-2022
96.88
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14-Mar-2022
97.07
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11-Mar-2022
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10-Mar-2022
99
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09-Mar-2022
98.05
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08-Mar-2022
98.57
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07-Mar-2022
99.08
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04-Mar-2022
99.15
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03-Mar-2022
99.21
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02-Mar-2022
99.02
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01-Mar-2022
99.42
0.28
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28-Feb-2022
99.14
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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
99.45
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21-Feb-2022
99.05
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18-Feb-2022
100.21
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17-Feb-2022
101.14
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16-Feb-2022
101.26
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15-Feb-2022
100.59
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14-Feb-2022
100.76
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11-Feb-2022
101.42
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10-Feb-2022
101.74
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09-Feb-2022
101.5
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08-Feb-2022
100.65
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07-Feb-2022
101.67
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04-Feb-2022
100.95
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03-Feb-2022
101.42
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02-Feb-2022
102.45
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01-Feb-2022
101.75
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31-Jan-2022
101.16
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28-Jan-2022
99.22
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27-Jan-2022
99.32
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26-Jan-2022
100.47
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25-Jan-2022
100.34
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24-Jan-2022
101.29
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21-Jan-2022
102.55
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20-Jan-2022
103.96
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19-Jan-2022
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18-Jan-2022
103.33
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17-Jan-2022
104.15
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14-Jan-2022
104.69
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13-Jan-2022
105.44
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12-Jan-2022
106.08
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11-Jan-2022
105.48
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10-Jan-2022
104.85
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07-Jan-2022
105.87
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06-Jan-2022
105.38
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05-Jan-2022
106.99
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04-Jan-2022
107.14
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03-Jan-2022
107.47
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31-Dec-2021
108.14
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30-Dec-2021
107.93
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29-Dec-2021
107.54
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28-Dec-2021
108.08
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27-Dec-2021
108.06
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23-Dec-2021
108.05
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22-Dec-2021
108.13
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21-Dec-2021
107.22
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20-Dec-2021
107.25
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17-Dec-2021
108.41
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16-Dec-2021
110.02
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15-Dec-2021
109.19
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14-Dec-2021
110.22
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13-Dec-2021
111.55
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10-Dec-2021
111.89
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09-Dec-2021
112.62
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08-Dec-2021
112.72
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07-Dec-2021
111.98
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06-Dec-2021
111.09
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03-Dec-2021
111.99
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02-Dec-2021
112.29
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01-Dec-2021
112.79
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30-Nov-2021
114.03
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29-Nov-2021
113.76
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26-Nov-2021
113.87
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25-Nov-2021
114.1
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24-Nov-2021
113.86
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23-Nov-2021
114.44
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22-Nov-2021
115.22
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19-Nov-2021
116.66
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18-Nov-2021
117.62
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17-Nov-2021
118.08
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16-Nov-2021
118.41
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15-Nov-2021
118.44
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12-Nov-2021
118.3
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11-Nov-2021
118.01
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10-Nov-2021
118.13
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09-Nov-2021
117.97
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08-Nov-2021
118.31
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05-Nov-2021
118.5
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04-Nov-2021
118.84
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03-Nov-2021
118.98
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02-Nov-2021
119.4
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29-Oct-2021
119.04
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28-Oct-2021
118.92
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27-Oct-2021
119.53
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26-Oct-2021
120.7
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25-Oct-2021
120.35
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22-Oct-2021
119.5
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21-Oct-2021
119.23
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20-Oct-2021
120.17
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19-Oct-2021
119.74
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18-Oct-2021
119.28
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15-Oct-2021
119.77
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14-Oct-2021
119.41
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13-Oct-2021
118.68
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12-Oct-2021
117.99
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11-Oct-2021
117.92
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08-Oct-2021
117.74
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07-Oct-2021
117.49
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06-Oct-2021
116.89
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05-Oct-2021
117.82
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04-Oct-2021
118.2
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01-Oct-2021
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30-Sept-2021
118.11
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29-Sept-2021
118.16
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28-Sept-2021
118.29
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27-Sept-2021
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24-Sept-2021
118.9
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23-Sept-2021
118.48
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22-Sept-2021
118.28
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21-Sept-2021
117.98
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20-Sept-2021
118.35
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17-Sept-2021
118.99
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16-Sept-2021
118.52
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15-Sept-2021
118.64
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14-Sept-2021
118.48
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13-Sept-2021
118.34
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10-Sept-2021
118.78
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09-Sept-2021
118.65
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08-Sept-2021
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07-Sept-2021
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06-Sept-2021
118.86
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03-Sept-2021
118.67
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02-Sept-2021
118.22
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01-Sept-2021
117.51
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31-Aug-2021
117.1
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30-Aug-2021
117.01
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27-Aug-2021
116.46
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26-Aug-2021
116.89
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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
114.67
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19-Aug-2021
115.19
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18-Aug-2021
115.01
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17-Aug-2021
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16-Aug-2021
115.41
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13-Aug-2021
116.28
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12-Aug-2021
116.08
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11-Aug-2021
116.17
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10-Aug-2021
117.19
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09-Aug-2021
117.13
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06-Aug-2021
117.37
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05-Aug-2021
117.13
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04-Aug-2021
117.14
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03-Aug-2021
116.96
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02-Aug-2021
118.16
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30-Jul-2021
118.18
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29-Jul-2021
118.61
1.32
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28-Jul-2021
117.29
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27-Jul-2021
117.34
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26-Jul-2021
118.08
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23-Jul-2021
118.96
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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
119.4
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15-Jul-2021
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14-Jul-2021
120.3
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13-Jul-2021
120
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12-Jul-2021
120.08
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09-Jul-2021
119.31
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08-Jul-2021
119.11
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07-Jul-2021
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06-Jul-2021
120.45
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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
120.95
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29-Jun-2021
121.2
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28-Jun-2021
121.17
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25-Jun-2021
121.56
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24-Jun-2021
121.44
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22-Jun-2021
120.91
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21-Jun-2021
120.83
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18-Jun-2021
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
120.26
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08-Jun-2021
120.24
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07-Jun-2021
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04-Jun-2021
120.5
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03-Jun-2021
120.4
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02-Jun-2021
120.72
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01-Jun-2021
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31-May-2021
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28-May-2021
120.2
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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
120.38
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29-Apr-2021
121.11
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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
119.4
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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
120.11
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30-Mar-2021
119.05
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29-Mar-2021
119.21
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26-Mar-2021
119.84
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25-Mar-2021
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24-Mar-2021
118.8
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
120.38
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18-Mar-2021
120.92
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17-Mar-2021
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16-Mar-2021
122.29
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15-Mar-2021
121.15
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12-Mar-2021
121.38
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11-Mar-2021
121.87
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10-Mar-2021
120.14
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09-Mar-2021
119.46
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08-Mar-2021
119.31
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05-Mar-2021
120.1
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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
122.36
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25-Feb-2021
123.77
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24-Feb-2021
122.69
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
125.67
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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
126.15
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12-Feb-2021
125.92
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
124.89
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08-Feb-2021
123.66
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05-Feb-2021
123.18
3.75
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04-Feb-2021
119.43
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03-Feb-2021
118.9
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02-Feb-2021
118.78
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01-Feb-2021
117.57
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29-Jan-2021
116.08
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28-Jan-2021
115.4
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27-Jan-2021
115.33
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26-Jan-2021
117.67
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25-Jan-2021
118.63
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22-Jan-2021
119.12
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21-Jan-2021
118.92
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20-Jan-2021
119.12
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19-Jan-2021
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18-Jan-2021
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15-Jan-2021
117.65
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14-Jan-2021
118.22
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13-Jan-2021
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12-Jan-2021
117.53
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11-Jan-2021
117.52
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08-Jan-2021
117.28
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07-Jan-2021
117.04
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06-Jan-2021
116.71
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05-Jan-2021
117.41
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04-Jan-2021
117.91
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31-Dec-2020
117.36
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30-Dec-2020
117.15
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29-Dec-2020
116.84
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28-Dec-2020
116.71
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23-Dec-2020
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22-Dec-2020
116.29
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21-Dec-2020
116.53
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18-Dec-2020
116.46
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15-Dec-2020
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14-Dec-2020
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11-Dec-2020
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10-Dec-2020
114.2
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09-Dec-2020
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08-Dec-2020
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07-Dec-2020
114.01
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04-Dec-2020
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03-Dec-2020
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02-Dec-2020
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01-Dec-2020
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30-Nov-2020
114
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27-Nov-2020
114.56
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26-Nov-2020
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25-Nov-2020
114.48
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24-Nov-2020
114.59
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23-Nov-2020
114.02
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20-Nov-2020
113.71
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19-Nov-2020
114.05
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18-Nov-2020
113.9
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17-Nov-2020
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16-Nov-2020
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13-Nov-2020
114
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12-Nov-2020
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10-Nov-2020
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09-Nov-2020
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06-Nov-2020
113.67
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05-Nov-2020
113.93
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04-Nov-2020
113.61
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03-Nov-2020
112.23
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02-Nov-2020
111.88
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30-Oct-2020
111.23
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29-Oct-2020
112.05
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28-Oct-2020
111.51
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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
112.1
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20-Oct-2020
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19-Oct-2020
111.08
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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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12-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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06-Oct-2020
110.12
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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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10-Sept-2020
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07-Sept-2020
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04-Sept-2020
107.78
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03-Sept-2020
108.01
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
107.27
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28-Aug-2020
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27-Aug-2020
107.03
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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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21-Aug-2020
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20-Aug-2020
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18-Aug-2020
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17-Aug-2020
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14-Aug-2020
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13-Aug-2020
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12-Aug-2020
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11-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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04-Aug-2020
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03-Aug-2020
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31-Jul-2020
105.06
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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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24-Jul-2020
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23-Jul-2020
106
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22-Jul-2020
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21-Jul-2020
105.7
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20-Jul-2020
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17-Jul-2020
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16-Jul-2020
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15-Jul-2020
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14-Jul-2020
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13-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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03-Jul-2020
106
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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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18-Jun-2020
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17-Jun-2020
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16-Jun-2020
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15-Jun-2020
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12-Jun-2020
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08-Jun-2020
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05-Jun-2020
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04-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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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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18-May-2020
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15-May-2020
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14-May-2020
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13-May-2020
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12-May-2020
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11-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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04-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-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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24-Mar-2020
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23-Mar-2020
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20-Mar-2020
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19-Mar-2020
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18-Mar-2020
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17-Mar-2020
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13-Mar-2020
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12-Mar-2020
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11-Mar-2020
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10-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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02-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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24-Feb-2020
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21-Feb-2020
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20-Feb-2020
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18-Feb-2020
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14-Feb-2020
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07-Feb-2020
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05-Feb-2020
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04-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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29-Jan-2020
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28-Jan-2020
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27-Jan-2020
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24-Jan-2020
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23-Jan-2020
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22-Jan-2020
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21-Jan-2020
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20-Jan-2020
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17-Jan-2020
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15-Jan-2020
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14-Jan-2020
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13-Jan-2020
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10-Jan-2020
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09-Jan-2020
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08-Jan-2020
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07-Jan-2020
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06-Jan-2020
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03-Jan-2020
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02-Jan-2020
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31-Dec-2019
102.45
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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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19-Dec-2019
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18-Dec-2019
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13-Dec-2019
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12-Dec-2019
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11-Dec-2019
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10-Dec-2019
100.53
-0.47
-0.46534653465346537
09-Dec-2019
101
-0.11
-0.1087924043121353
06-Dec-2019
101.11
0.48
0.47699493192884823
05-Dec-2019
100.63
0.03
0.02982107355864811
04-Dec-2019
100.6
0.54
0.5396761942834299
03-Dec-2019
100.06
-0.19
-0.18952618453865336
02-Dec-2019
100.25
-0.04
-0.03988433542726094
29-Nov-2019
100.29
0.01
0.00997207818109294
28-Nov-2019
100.28
0.12
0.11980830670926518
27-Nov-2019
100.16
0.24
0.2401921537229784
26-Nov-2019
99.92
0.21
0.2106107712365861
25-Nov-2019
99.71
0.05
0.05017057997190447
22-Nov-2019
99.66
0
0
21-Nov-2019
99.66
-0.31
-0.3100930279083725
20-Nov-2019
99.97
0.36
0.36140949703844993
19-Nov-2019
99.61
-0.68
-0.6780337022634361
18-Nov-2019
100.29
-0.38
-0.37747094467070624
15-Nov-2019
100.67
-0.01
-0.009932459276916964
14-Nov-2019
100.68
-0.45
-0.4449718184514981
13-Nov-2019
101.13
-0.61
-0.5995675250638883
12-Nov-2019
101.74
0.05
0.0491690431704199
11-Nov-2019
101.69
0.14
0.137863121614968
08-Nov-2019
101.55
0.23
0.22700355309909198
07-Nov-2019
101.32
0.64
0.6356773937226857
06-Nov-2019
100.68
-0.44
-0.435126582278481
05-Nov-2019
101.12
-0.35
-0.3449295358233961
04-Nov-2019
101.47
0.44
0.4355142037018707
31-Oct-2019
101.03
0.31
0.30778395552025417
30-Oct-2019
100.72
-0.2
-0.19817677368212447
29-Oct-2019
100.92
0.31
0.3081204651625087
28-Oct-2019
100.61
1.75
1.7701800525996358
25-Oct-2019
98.86
0.21
0.21287379624936645
24-Oct-2019
98.65
0.08
0.0811605965303845
23-Oct-2019
98.57
-0.73
-0.7351460221550856
22-Oct-2019
99.3
0.19
0.19170618504691755
21-Oct-2019
99.11
0.34
0.3442340791738382
18-Oct-2019
98.77
-0.04
-0.04048173261815606
17-Oct-2019
98.81
0.25
0.2536525974025974
16-Oct-2019
98.56
-0.17
-0.1721867720044566
15-Oct-2019
98.73
-0.14
-0.14160008091433196
14-Oct-2019
98.87
0.17
0.17223910840932116
11-Oct-2019
98.7
-0.01
-0.010130685847431872
10-Oct-2019
98.71
0
0
09-Oct-2019
98.71
-0.13
-0.13152569809793604
08-Oct-2019
98.84
-0.78
-0.782975306163421
07-Oct-2019
99.62
-0.11
-0.11029780407099168
04-Oct-2019
99.73
0.32
0.32189920531133687
03-Oct-2019
99.41
0.65
0.6581611988659376
02-Oct-2019
98.76
-0.86
-0.8632804657699257
01-Oct-2019
99.62
0.38
0.38291011688835147
30-Sept-2019
99.24
-0.36
-0.3614457831325301
27-Sept-2019
99.6
-0.33
-0.3302311618132693
26-Sept-2019
99.93
-0.04
-0.04001200360108032
25-Sept-2019
99.97
-0.84
-0.8332506695764309
24-Sept-2019
100.81
-0.32
-0.3164244042321764
23-Sept-2019
101.13
-0.13
-0.12838238198696425
20-Sept-2019
101.26
0.13
0.12854741421932167
19-Sept-2019
101.13
0.05
0.049465769687376336
18-Sept-2019
101.08
-0.21
-0.2073255010366275
17-Sept-2019
101.29
0.14
0.1384083044982699
16-Sept-2019
101.15
0.04
0.03956087429532193
13-Sept-2019
101.11
0.3
0.2975895248487253
12-Sept-2019
100.81
0.89
0.8907125700560449
11-Sept-2019
99.92
-0.08
-0.08
10-Sept-2019
100
-0.98
-0.9704892057833234
09-Sept-2019
100.98
-0.15
-0.14832393948383268
06-Sept-2019
101.13
0.14
0.13862758688979107
05-Sept-2019
100.99
0.1
0.09911785112498761
04-Sept-2019
100.89
-0.07
-0.06933438985736926
03-Sept-2019
100.96
-0.34
-0.33563672260612043
02-Sept-2019
101.3
0.28
0.27717283706196794
30-Aug-2019
101.02
-0.14
-0.1383946223803875
29-Aug-2019
101.16
0.44
0.4368546465448769
28-Aug-2019
100.72
-0.55
-0.543102597017873
27-Aug-2019
101.27
0.41
0.4065040650406504
26-Aug-2019
100.86
-0.11
-0.10894325047043676
23-Aug-2019
100.97
-0.06
-0.059388300504800554
22-Aug-2019
101.03
-0.15
-0.1482506424194505
21-Aug-2019
101.18
0.15
0.14847075126200138
20-Aug-2019
101.03
0.01
0.009899029895070284
19-Aug-2019
101.02
0.14
0.1387787470261697
16-Aug-2019
100.88
-0.28
-0.276789244760775
14-Aug-2019
101.16
0.21
0.20802377414561665
13-Aug-2019
100.95
0.08
0.07931000297412512
12-Aug-2019
100.87
-0.55
-0.5422993492407809
09-Aug-2019
101.42
0.32
0.3165182987141444
08-Aug-2019
101.1
0.07
0.06928635058893398
07-Aug-2019
101.03
-0.25
-0.24684044233807267
06-Aug-2019
101.28
0.24
0.2375296912114014
05-Aug-2019
101.04
-0.23
-0.22711563148020145
02-Aug-2019
101.27
0
0
01-Aug-2019
101.27
0.22
0.2177140029688273
31-Jul-2019
101.05
0.72
0.7176318150104655
30-Jul-2019
100.33
-0.71
-0.7026920031670626
29-Jul-2019
101.04
-0.4
-0.3943217665615142
26-Jul-2019
101.44
-0.12
-0.11815675462780623
25-Jul-2019
101.56
-0.4
-0.39231071008238527
24-Jul-2019
101.96
-0.17
-0.16645451875061196
23-Jul-2019
102.13
0.09
0.08820070560564484
22-Jul-2019
102.04
-0.37
-0.36129284249585003
19-Jul-2019
102.41
0
0
18-Jul-2019
102.41
0.36
0.3527682508574228
17-Jul-2019
102.05
0.77
0.7602685624012638
16-Jul-2019
101.28
0.34
0.3368337626312661
15-Jul-2019
100.94
0.14
0.1388888888888889
12-Jul-2019
100.8
0
0
11-Jul-2019
100.8
-0.22
-0.21777865769154622
10-Jul-2019
101.02
0.28
0.2779432201707365
09-Jul-2019
100.74
-0.31
-0.30677882236516574
08-Jul-2019
101.05
-0.2
-0.19753086419753085
05-Jul-2019
101.25
-0.01
-0.009875567845151097
04-Jul-2019
101.26
0.25
0.2475002475002475
03-Jul-2019
101.01
0.23
0.22821988489779718
02-Jul-2019
100.78
0.11
0.10926790503625708
01-Jul-2019
100.67
0.32
0.3188839063278525
28-Jun-2019
100.35
0.11
0.1097366320830008
27-Jun-2019
100.24
0.18
0.1798920647611433
26-Jun-2019
100.06
-0.34
-0.3386454183266932
25-Jun-2019
100.4
-0.44
-0.43633478778262597
24-Jun-2019
100.84
0.16
0.15891934843067143
21-Jun-2019
100.68
-0.79
-0.7785552380013797
20-Jun-2019
101.47
0.19
0.18759873617693523
19-Jun-2019
101.28
-0.13
-0.12819248594813135
18-Jun-2019
101.41
0.22
0.21741278782488388
17-Jun-2019
101.19
0.04
0.039545229856648545
14-Jun-2019
101.15
-0.23
-0.22686920497139476
13-Jun-2019
101.38
-0.15
-0.14773958435930268
12-Jun-2019
101.53
-0.06
-0.05906093119401516
11-Jun-2019
101.59
0.73
0.7237755304382312
07-Jun-2019
100.86
0
0
06-Jun-2019
100.86
-0.26
-0.25712025316455694
05-Jun-2019
101.12
-0.09
-0.08892401936567533
04-Jun-2019
101.21
-0.12
-0.11842494818908517
03-Jun-2019
101.33
-0.33
-0.32461144993114305
31-May-2019
101.66
-0.04
-0.03933136676499508
29-May-2019
101.7
-0.28
-0.2745636399293979
28-May-2019
101.98
0.04
0.039238767902687856
27-May-2019
101.94
0.33
0.3247711839385887
24-May-2019
101.61
-0.19
-0.18664047151277013
23-May-2019
101.8
0.11
0.10817189497492379
22-May-2019
101.69
-0.09
-0.08842601689919434
21-May-2019
101.78
-0.19
-0.18632931254290477
20-May-2019
101.97
-0.9
-0.8748906386701663
17-May-2019
102.87
0.05
0.048628671464695586
16-May-2019
102.82
-0.06
-0.0583203732503888
15-May-2019
102.88
0.04
0.038895371450797356
14-May-2019
102.84
0.26
0.25346071358939365
13-May-2019
102.58
-0.25
-0.24311971214626082
10-May-2019
102.83
-0.39
-0.3778337531486146
08-May-2019
103.22
0.02
0.01937984496124031
07-May-2019
103.2
0.41
0.39887148555306934
06-May-2019
102.79
-0.19
-0.18450184501845018
03-May-2019
102.98
-0.13
-0.1260789448162157
02-May-2019
103.11
0.03
0.02910360884749709
30-Apr-2019
103.08
0.04
0.03881987577639751
29-Apr-2019
103.04
0.2
0.19447685725398678
26-Apr-2019
102.84
0.12
0.11682242990654206
25-Apr-2019
102.72
0.21
0.2048580626280363
24-Apr-2019
102.51
-0.07
-0.06823942288945213
23-Apr-2019
102.58
0.3
0.29331247555729373
18-Apr-2019
102.28
-0.12
-0.1171875
17-Apr-2019
102.4
0.08
0.07818608287724785
16-Apr-2019
102.32
-0.03
-0.029311187103077674
15-Apr-2019
102.35
-0.04
-0.03906631506983104
12-Apr-2019
102.39
0.09
0.08797653958944282
11-Apr-2019
102.3
-0.09
-0.08789920890711983
10-Apr-2019
102.39
-0.17
-0.16575663026521062
09-Apr-2019
102.56
0.43
0.4210320180162538
08-Apr-2019
102.13
0.1
0.09801038910124474
05-Apr-2019
102.03
0.29
0.28504029880086496
04-Apr-2019
101.74
0.11
0.10823575715831939
03-Apr-2019
101.63
0.19
0.18730283911671924
02-Apr-2019
101.44
-0.06
-0.059113300492610835
01-Apr-2019
101.5
0.38
0.37579113924050633
29-Mar-2019
101.12
-0.23
-0.22693635915145535
28-Mar-2019
101.35
-0.08
-0.07887212856156955
27-Mar-2019
101.43
-0.06
-0.05911912503694945
26-Mar-2019
101.49
-0.14
-0.13775460001967924
25-Mar-2019
101.63
0.11
0.10835303388494878
22-Mar-2019
101.52
-0.69
-0.6750807161725858
21-Mar-2019
102.21
0.21
0.20588235294117646
20-Mar-2019
102
-0.48
-0.468384074941452
19-Mar-2019
102.48
-0.1
-0.09748488984207448
18-Mar-2019
102.58
0.03
0.02925402242808386
15-Mar-2019
102.55
-0.04
-0.03899015498586607
14-Mar-2019
102.59
-0.24
-0.2333949236604104
13-Mar-2019
102.83
0.49
0.478796169630643
12-Mar-2019
102.34
-0.07
-0.0683526999316473
11-Mar-2019
102.41
0.5
0.49062898636051416
08-Mar-2019
101.91
-0.02
-0.019621308741293045
07-Mar-2019
101.93
-0.69
-0.6723835509647242
06-Mar-2019
102.62
-0.11
-0.10707680327070963
05-Mar-2019
102.73
-0.37
-0.3588748787584869
04-Mar-2019
103.1
0.25
0.24307243558580457
01-Mar-2019
102.85
0.3
0.2925402242808386
28-Feb-2019
102.55
-0.09
-0.08768511301636789
27-Feb-2019
102.64
0.26
0.25395585075210003
26-Feb-2019
102.38
-0.24
-0.23387253946599104
25-Feb-2019
102.62
0.48
0.4699432151948306
22-Feb-2019
102.14
0.13
0.1274384864228997
21-Feb-2019
102.01
-0.26
-0.25422900166226653
20-Feb-2019
102.27
0.04
0.03912745769343637
19-Feb-2019
102.23
0.16
0.15675516802194572
18-Feb-2019
102.07
0.23
0.2258444619010212
15-Feb-2019
101.84
0.4
0.3943217665615142
14-Feb-2019
101.44
0.46
0.4555357496533967
13-Feb-2019
100.98
0.08
0.07928642220019821
12-Feb-2019
100.9
-0.11
-0.1089001089001089
11-Feb-2019
101.01
-0.25
-0.2468891961287774
08-Feb-2019
101.26
0.08
0.0790670092903736
07-Feb-2019
101.18
-0.36
-0.3545400827260193
06-Feb-2019
101.54
0
0
05-Feb-2019
101.54
0.1
0.09858044164037855
04-Feb-2019
101.44
-0.05
-0.04926593753079121
01-Feb-2019
101.49
0.22
0.2172410388071492
31-Jan-2019
101.27
0.46
0.4563039381013788
30-Jan-2019
100.81
0.14
0.1390682427734181
29-Jan-2019
100.67
-0.19
-0.1883799325798136
28-Jan-2019
100.86
0.17
0.16883503823617044
25-Jan-2019
100.69
0.63
0.6296222266640016
24-Jan-2019
100.06
-0.25
-0.24922739507526667
23-Jan-2019
100.31
-0.04
-0.039860488290981565
22-Jan-2019
100.35
-0.19
-0.18897951064253032
21-Jan-2019
100.54
-0.04
-0.03976933784052496
18-Jan-2019
100.58
-0.12
-0.11916583912611718
17-Jan-2019
100.7
-0.13
-0.12892988197956956
16-Jan-2019
100.83
0.22
0.21866613656694164
15-Jan-2019
100.61
0.87
0.8722678965309806
14-Jan-2019
99.74
-0.27
-0.26997300269973
11-Jan-2019
100.01
0.28
0.2807580467261606
10-Jan-2019
99.73
-0.09
-0.0901622921258265
09-Jan-2019
99.82
0.41
0.41243335680515036
08-Jan-2019
99.41
-0.08
-0.08041009146647904
07-Jan-2019
99.49
0.85
0.8617193836171938
04-Jan-2019
98.64
0.19
0.1929913661757237
03-Jan-2019
98.45
-0.05
-0.050761421319796954
02-Jan-2019
98.5
-0.15
-0.15205271160669032
31-Dec-2018
98.65
0.1
0.10147133434804667
28-Dec-2018
98.55
0.17
0.17279934946127262
27-Dec-2018
98.38
-0.08
-0.08125126955108673
21-Dec-2018
98.46
-0.99
-0.995475113122172
20-Dec-2018
99.45
-0.42
-0.4205467107239411
19-Dec-2018
99.87
0.16
0.1604653495135894
18-Dec-2018
99.71
0.46
0.4634760705289673
17-Dec-2018
99.25
-0.67
-0.6705364291433147
14-Dec-2018
99.92
-0.4
-0.39872408293460926
13-Dec-2018
100.32
0.32
0.32
12-Dec-2018
100
0
0
11-Dec-2018
100
--
--
BSF Global Equity Absolute Return Fund
Fund Inception
30-Nov-2018
Month End Date
Monthly Total (NAV) Return
31-Dec-2018
--
31-Jan-2019
2.655854
28-Feb-2019
1.263948
31-Mar-2019
-1.394442
30-Apr-2019
1.938291
31-May-2019
-1.377571
30-Jun-2019
-1.288609
31-Jul-2019
0.697559
31-Aug-2019
-0.029688
30-Sept-2019
-1.762027
31-Oct-2019
1.803708
30-Nov-2019
-0.732456
31-Dec-2019
2.153754
31-Jan-2020
0
29-Feb-2020
-1.795998
31-Mar-2020
-5.735016
30-Apr-2020
1.729228
31-May-2020
4.550166
30-Jun-2020
4.540498
31-Jul-2020
-0.369844
31-Aug-2020
2.10356
30-Sept-2020
1.687331
31-Oct-2020
1.97103
30-Nov-2020
2.490335
31-Dec-2020
2.947368
31-Jan-2021
-1.090661
28-Feb-2021
5.410062
31-Mar-2021
-1.838836
30-Apr-2021
0.224794
31-May-2021
-0.124605
30-Jun-2021
0.598852
31-Jul-2021
-2.290203
31-Aug-2021
-0.91386
30-Sept-2021
0.862511
31-Oct-2021
0.787402
30-Nov-2021
-4.208669
31-Dec-2021
-5.165307
31-Jan-2022
-6.454596
28-Feb-2022
-1.996837
31-Mar-2022
0.887634
30-Apr-2022
-4.14917
31-May-2022
-2.36779
30-Jun-2022
-1.239316
31-Jul-2022
-0.24881
31-Aug-2022
-1.225464
30-Sept-2022
-0.120773
31-Oct-2022
0.736507
30-Nov-2022
2.924487
31-Dec-2022
0.275657
31-Jan-2023
3.573694
28-Feb-2023
-3.052266
31-Mar-2023
0.01053
30-Apr-2023
0.442198
31-May-2023
0.995807
30-Jun-2023
1.909704
31-Jul-2023
2.260923
31-Aug-2023
-1.354447
30-Sept-2023
-1.797072
31-Oct-2023
0.555156
30-Nov-2023
2.494632
31-Dec-2023
1.286783
31-Jan-2024
1.073469
29-Feb-2024
0.409237