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
12-Dec-2018
Fund Launch Date
12-Dec-2018
Share Class Currency
CHF
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
-
Ongoing Charges Figures
0.94%
ISIN
LU1908248294
Annual Management Fee
-
Performance Fee
20.00%
Minimum Initial Investment
CHF 10’000’000.00
Minimum Subsequent Investment
CHF 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
BSGZ2CH
SEDOL
BH3Z408
29-Feb-2024
BSF Global Equity Absolute Return Fund
Inception Date
12-Dec-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
100.75
0.14
0.13915117781532652
27-Mar-2024
100.61
-0.52
-0.5141896568772867
26-Mar-2024
101.13
0.14
0.13862758688979107
25-Mar-2024
100.99
-0.22
-0.21736982511609526
22-Mar-2024
101.21
0.02
0.019764798893171263
21-Mar-2024
101.19
0.6
0.5964807634953773
20-Mar-2024
100.59
0.3
0.2991325157044571
19-Mar-2024
100.29
-0.2
-0.19902477858493384
18-Mar-2024
100.49
0.21
0.20941364180295174
15-Mar-2024
100.28
-0.77
-0.7619990103908956
14-Mar-2024
101.05
0.19
0.1883799325798136
13-Mar-2024
100.86
0.2
0.1986886548778065
12-Mar-2024
100.66
0.49
0.4891684136967156
11-Mar-2024
100.17
-0.34
-0.3382747985275097
08-Mar-2024
100.51
0.1
0.09959167413604222
07-Mar-2024
100.41
0.42
0.42004200420042004
06-Mar-2024
99.99
-0.1
-0.09991008092716555
05-Mar-2024
100.09
-0.87
-0.8617274167987322
04-Mar-2024
100.96
0.51
0.507715281234445
01-Mar-2024
100.45
0.91
0.9142053445850914
29-Feb-2024
99.54
-0.47
-0.46995300469953005
28-Feb-2024
100.01
-0.22
-0.21949516112940237
27-Feb-2024
100.23
-0.22
-0.2190144350423096
26-Feb-2024
100.45
-0.29
-0.28786976374826284
23-Feb-2024
100.74
0.46
0.45871559633027525
22-Feb-2024
100.28
1.04
1.0479645304312777
21-Feb-2024
99.24
-0.01
-0.010075566750629723
20-Feb-2024
99.25
-0.38
-0.3814112215196226
19-Feb-2024
99.63
-0.33
-0.33013205282112845
16-Feb-2024
99.96
-0.55
-0.5472092329121481
15-Feb-2024
100.51
-0.57
-0.5639097744360902
14-Feb-2024
101.08
-0.1
-0.09883376161296699
13-Feb-2024
101.18
0.21
0.20798256907992474
12-Feb-2024
100.97
-0.26
-0.25684085745332413
09-Feb-2024
101.23
0.22
0.2178002178002178
08-Feb-2024
101.01
-0.53
-0.5219617884577507
07-Feb-2024
101.54
0.17
0.16770247607773503
06-Feb-2024
101.37
0.18
0.17788319003854136
05-Feb-2024
101.19
0.42
0.4167907115212861
02-Feb-2024
100.77
1.35
1.3578756789378394
01-Feb-2024
99.42
0.07
0.07045797684952189
31-Jan-2024
99.35
0.45
0.455005055611729
30-Jan-2024
98.9
0.15
0.1518987341772152
29-Jan-2024
98.75
0.53
0.5396049684381999
26-Jan-2024
98.22
-0.43
-0.4358844399391789
25-Jan-2024
98.65
-0.08
-0.08102906917856781
24-Jan-2024
98.73
-0.02
-0.020253164556962026
23-Jan-2024
98.75
-0.4
-0.40342914775592537
22-Jan-2024
99.15
0.1
0.10095911155981828
19-Jan-2024
99.05
0.73
0.7424735557363711
18-Jan-2024
98.32
-0.01
-0.010169836265636124
17-Jan-2024
98.33
-0.49
-0.49585104229912974
16-Jan-2024
98.82
0.03
0.030367446097783177
15-Jan-2024
98.79
-0.16
-0.1616978271854472
12-Jan-2024
98.95
0.1
0.10116337885685382
11-Jan-2024
98.85
0.17
0.1722740170247264
10-Jan-2024
98.68
0.54
0.550234359078867
09-Jan-2024
98.14
0.29
0.2963719979560552
08-Jan-2024
97.85
0.05
0.05112474437627812
05-Jan-2024
97.8
0.09
0.092109303039607
04-Jan-2024
97.71
-0.57
-0.57997557997558
03-Jan-2024
98.28
0.11
0.11205052460018336
02-Jan-2024
98.17
-0.31
-0.31478472786352557
29-Dec-2023
98.48
-0.02
-0.02030456852791878
28-Dec-2023
98.5
0.2
0.2034587995930824
27-Dec-2023
98.3
0.62
0.6347256347256347
22-Dec-2023
97.68
0
0
21-Dec-2023
97.68
-0.18
-0.18393623543838136
20-Dec-2023
97.86
0.33
0.3383574284835435
19-Dec-2023
97.53
0.6
0.6190034045187248
18-Dec-2023
96.93
0.4
0.4143789495493629
15-Dec-2023
96.53
-0.29
-0.2995248915513324
14-Dec-2023
96.82
0.62
0.6444906444906445
13-Dec-2023
96.2
0.39
0.40705563093622793
12-Dec-2023
95.81
0
0
11-Dec-2023
95.81
-0.2
-0.20831163420477034
08-Dec-2023
96.01
0.09
0.09382819015846539
07-Dec-2023
95.92
-0.3
-0.31178549158179175
06-Dec-2023
96.22
-0.04
-0.0415541242468315
05-Dec-2023
96.26
-0.43
-0.44472023994208293
04-Dec-2023
96.69
-0.61
-0.6269270298047277
01-Dec-2023
97.3
-0.12
-0.12317799219872716
30-Nov-2023
97.42
0.23
0.23664986109682065
29-Nov-2023
97.19
0.36
0.371785603635237
28-Nov-2023
96.83
-0.09
-0.09286009079653322
27-Nov-2023
96.92
-0.02
-0.020631318341242006
24-Nov-2023
96.94
-0.09
-0.09275481809749563
23-Nov-2023
97.03
-0.05
-0.05150391429748661
22-Nov-2023
97.08
0.09
0.09279307145066502
21-Nov-2023
96.99
-0.1
-0.10299721907508497
20-Nov-2023
97.09
0.35
0.361794500723589
17-Nov-2023
96.74
-0.02
-0.02066969822240595
16-Nov-2023
96.76
0.46
0.47767393561786087
15-Nov-2023
96.3
0.3
0.3125
14-Nov-2023
96
-0.24
-0.24937655860349128
13-Nov-2023
96.24
-0.08
-0.08305647840531562
10-Nov-2023
96.32
-0.07
-0.07262164124909223
09-Nov-2023
96.39
-0.5
-0.5160491278769739
08-Nov-2023
96.89
0.58
0.602221991485827
07-Nov-2023
96.31
0.18
0.18724643711640487
06-Nov-2023
96.13
0.66
0.6913166439719284
03-Nov-2023
95.47
-0.31
-0.3236583837961996
02-Nov-2023
95.78
0.53
0.5564304461942258
31-Oct-2023
95.25
0.49
0.5170958210215281
30-Oct-2023
94.76
-0.12
-0.12647554806070826
27-Oct-2023
94.88
-0.1
-0.1052853232259423
26-Oct-2023
94.98
-0.55
-0.5757353710876164
25-Oct-2023
95.53
0.07
0.07332914309658496
24-Oct-2023
95.46
-0.18
-0.18820577164366373
23-Oct-2023
95.64
0.15
0.15708451146716934
20-Oct-2023
95.49
-0.32
-0.3339943638451101
19-Oct-2023
95.81
-0.01
-0.010436234606553955
18-Oct-2023
95.82
0.26
0.27208036835496024
17-Oct-2023
95.56
-0.55
-0.5722609509936532
16-Oct-2023
96.11
-0.29
-0.3008298755186722
13-Oct-2023
96.4
0.13
0.13503687545445103
12-Oct-2023
96.27
0.36
0.3753518923991242
11-Oct-2023
95.91
0.79
0.8305298570227082
10-Oct-2023
95.12
0.04
0.04206983592763988
09-Oct-2023
95.08
0.28
0.29535864978902954
06-Oct-2023
94.8
-0.06
-0.06325110689437065
05-Oct-2023
94.86
-0.13
-0.1368565112117065
04-Oct-2023
94.99
-0.06
-0.0631246712256707
03-Oct-2023
95.05
0.21
0.2214255588359342
02-Oct-2023
94.84
-0.06
-0.06322444678609063
29-Sept-2023
94.9
0.15
0.158311345646438
28-Sept-2023
94.75
-0.15
-0.15806111696522657
27-Sept-2023
94.9
-0.22
-0.23128679562657695
26-Sept-2023
95.12
-0.03
-0.03152916447714135
25-Sept-2023
95.15
0.24
0.25287114108102415
22-Sept-2023
94.91
0.04
0.04216295983978075
21-Sept-2023
94.87
-0.52
-0.545130516825663
20-Sept-2023
95.39
0.06
0.06293926361061576
19-Sept-2023
95.33
-0.46
-0.48021714166405677
18-Sept-2023
95.79
-0.45
-0.46758104738154616
15-Sept-2023
96.24
-0.02
-0.02077706212341575
14-Sept-2023
96.26
0.14
0.14565126924677488
13-Sept-2023
96.12
-0.11
-0.11430946690221344
12-Sept-2023
96.23
-0.21
-0.21775197013687267
11-Sept-2023
96.44
-0.13
-0.13461737599668633
08-Sept-2023
96.57
-0.26
-0.26851182484767117
07-Sept-2023
96.83
-0.33
-0.3396459448332647
06-Sept-2023
97.16
-0.2
-0.20542317173377156
05-Sept-2023
97.36
0.12
0.12340600575894693
04-Sept-2023
97.24
0.1
0.10294420424130121
01-Sept-2023
97.14
0.35
0.36160760409133175
31-Aug-2023
96.79
0.08
0.08272153862061835
30-Aug-2023
96.71
0.21
0.21761658031088082
29-Aug-2023
96.5
0.17
0.17647669469531818
28-Aug-2023
96.33
0.07
0.07271971743195513
25-Aug-2023
96.26
-0.62
-0.6399669694467383
24-Aug-2023
96.88
0.19
0.196504292067432
23-Aug-2023
96.69
0.1
0.10353038616834041
22-Aug-2023
96.59
0.01
0.010354110581901015
21-Aug-2023
96.58
0.37
0.3845754079617503
18-Aug-2023
96.21
-0.19
-0.1970954356846473
17-Aug-2023
96.4
-0.09
-0.09327391439527412
16-Aug-2023
96.49
-0.88
-0.9037691280681935
14-Aug-2023
97.37
-0.03
-0.030800821355236138
11-Aug-2023
97.4
-0.23
-0.23558332479770563
10-Aug-2023
97.63
-0.28
-0.285976917577367
09-Aug-2023
97.91
0.08
0.08177450679750588
08-Aug-2023
97.83
0.18
0.18433179723502305
07-Aug-2023
97.65
0.17
0.17439474764054164
04-Aug-2023
97.48
-0.16
-0.1638672675133142
03-Aug-2023
97.64
-0.32
-0.32666394446712943
02-Aug-2023
97.96
-0.52
-0.5280259951259139
01-Aug-2023
98.48
0.19
0.19330552446840982
31-Jul-2023
98.29
0.32
0.32663060120445037
28-Jul-2023
97.97
-0.09
-0.0917805425249847
27-Jul-2023
98.06
0.51
0.5228088159917991
26-Jul-2023
97.55
-0.28
-0.2862107737912706
25-Jul-2023
97.83
0.14
0.14331047190091104
24-Jul-2023
97.69
0.29
0.29774127310061604
21-Jul-2023
97.4
-0.04
-0.041050903119868636
20-Jul-2023
97.44
-0.15
-0.1537042729787888
19-Jul-2023
97.59
0.38
0.39090628536158833
18-Jul-2023
97.21
0.05
0.051461506792918894
17-Jul-2023
97.16
0.04
0.04118616144975288
14-Jul-2023
97.12
0.27
0.27878162106350024
13-Jul-2023
96.85
1.02
1.064384848168632
12-Jul-2023
95.83
0.11
0.11491851232762224
11-Jul-2023
95.72
-0.22
-0.22930998540754638
10-Jul-2023
95.94
0.04
0.04171011470281543
07-Jul-2023
95.9
-0.07
-0.07293946024799416
06-Jul-2023
95.97
-0.43
-0.4460580912863071
05-Jul-2023
96.4
0.1
0.10384215991692627
04-Jul-2023
96.3
-0.33
-0.34150884818379384
03-Jul-2023
96.63
0.33
0.3426791277258567
30-Jun-2023
96.3
0.09
0.09354536950420954
29-Jun-2023
96.21
0.14
0.14572707400853543
28-Jun-2023
96.07
0.84
0.8820749763729917
27-Jun-2023
95.23
-0.52
-0.5430809399477807
26-Jun-2023
95.75
-0.38
-0.39529803391241025
22-Jun-2023
96.13
-0.06
-0.062376546418546626
21-Jun-2023
96.19
0.27
0.28148457047539616
20-Jun-2023
95.92
-0.3
-0.31178549158179175
19-Jun-2023
96.22
0.17
0.17699115044247787
16-Jun-2023
96.05
0.05
0.052083333333333336
15-Jun-2023
96
0.33
0.3449357165255566
14-Jun-2023
95.67
0.4
0.41985934711871525
13-Jun-2023
95.27
0.23
0.242003367003367
12-Jun-2023
95.04
0.44
0.46511627906976744
09-Jun-2023
94.6
-0.21
-0.22149562282459656
08-Jun-2023
94.81
-0.62
-0.6496908728911244
07-Jun-2023
95.43
-0.58
-0.604103739193834
06-Jun-2023
96.01
0.61
0.639412997903564
05-Jun-2023
95.4
0.1
0.1049317943336831
02-Jun-2023
95.3
0.36
0.37918685485569836
01-Jun-2023
94.94
0.26
0.2746092099704267
31-May-2023
94.68
-0.09
-0.0949667616334283
30-May-2023
94.77
-0.22
-0.23160332666596484
26-May-2023
94.99
0.06
0.0632044664489624
25-May-2023
94.93
0.13
0.1371308016877637
24-May-2023
94.8
-0.59
-0.6185134710137331
23-May-2023
95.39
0.28
0.29439596256965617
22-May-2023
95.11
0.02
0.02103270585760858
19-May-2023
95.09
0.91
0.9662348693990231
17-May-2023
94.18
-0.14
-0.1484308736217133
16-May-2023
94.32
0.27
0.28708133971291866
15-May-2023
94.05
0.16
0.1704121844711897
12-May-2023
93.89
0.24
0.2562733582487987
11-May-2023
93.65
0.02
0.021360674997329916
10-May-2023
93.63
-0.54
-0.5734310289901242
08-May-2023
94.17
0.49
0.5230572160546542
05-May-2023
93.68
-0.25
-0.2661556478228468
04-May-2023
93.93
0.08
0.08524240809802877
03-May-2023
93.85
0.14
0.1493970760857966
02-May-2023
93.71
-0.2
-0.21296986476413587
28-Apr-2023
93.91
0.37
0.3955527047252512
27-Apr-2023
93.54
0.48
0.5157962604771116
26-Apr-2023
93.06
-0.42
-0.4492939666238768
25-Apr-2023
93.48
-0.32
-0.3411513859275053
24-Apr-2023
93.8
0.12
0.12809564474807855
21-Apr-2023
93.68
-0.04
-0.04268032437046521
20-Apr-2023
93.72
0.31
0.3318702494379617
19-Apr-2023
93.41
-0.07
-0.07488232777064613
18-Apr-2023
93.48
0.14
0.1499892864795372
17-Apr-2023
93.34
0.18
0.19321597252039502
14-Apr-2023
93.16
-0.04
-0.04291845493562232
13-Apr-2023
93.2
0.57
0.6153513980351938
12-Apr-2023
92.63
-0.1
-0.10783996549121104
11-Apr-2023
92.73
-0.26
-0.279599956984622
06-Apr-2023
92.99
-0.37
-0.3963153384747215
05-Apr-2023
93.36
0.25
0.26849962410052625
04-Apr-2023
93.11
-0.06
-0.06439841150584952
03-Apr-2023
93.17
-0.47
-0.5019222554463905
31-Mar-2023
93.64
0.2
0.21404109589041095
30-Mar-2023
93.44
-0.39
-0.4156453159970159
29-Mar-2023
93.83
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28-Mar-2023
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27-Mar-2023
94.11
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24-Mar-2023
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23-Mar-2023
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22-Mar-2023
93.59
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21-Mar-2023
93.1
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20-Mar-2023
93.25
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17-Mar-2023
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16-Mar-2023
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15-Mar-2023
92.95
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14-Mar-2023
92.78
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13-Mar-2023
93.17
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10-Mar-2023
93.51
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09-Mar-2023
94.36
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08-Mar-2023
94.1
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07-Mar-2023
94.36
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0
06-Mar-2023
94.36
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03-Mar-2023
94.37
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02-Mar-2023
93.87
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01-Mar-2023
94.18
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28-Feb-2023
93.77
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27-Feb-2023
93.87
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24-Feb-2023
94
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23-Feb-2023
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22-Feb-2023
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21-Feb-2023
94.94
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20-Feb-2023
95.04
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17-Feb-2023
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16-Feb-2023
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15-Feb-2023
96.1
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14-Feb-2023
96.31
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13-Feb-2023
96.86
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10-Feb-2023
97.1
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09-Feb-2023
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08-Feb-2023
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07-Feb-2023
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06-Feb-2023
96.8
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03-Feb-2023
97.12
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02-Feb-2023
97.3
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01-Feb-2023
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31-Jan-2023
96.84
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30-Jan-2023
97.05
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27-Jan-2023
97.51
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26-Jan-2023
97.34
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25-Jan-2023
96.63
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24-Jan-2023
97.14
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23-Jan-2023
97.07
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20-Jan-2023
96.8
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19-Jan-2023
96.34
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18-Jan-2023
96.51
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17-Jan-2023
96.06
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16-Jan-2023
95.98
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13-Jan-2023
95.83
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12-Jan-2023
95.3
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11-Jan-2023
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10-Jan-2023
94.71
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09-Jan-2023
94.47
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06-Jan-2023
94.14
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05-Jan-2023
94.24
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04-Jan-2023
94.11
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03-Jan-2023
93.99
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02-Jan-2023
93.47
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30-Dec-2022
93.56
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29-Dec-2022
93.56
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28-Dec-2022
93.2
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27-Dec-2022
93.46
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23-Dec-2022
93.5
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22-Dec-2022
93.85
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21-Dec-2022
93.73
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20-Dec-2022
93.74
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19-Dec-2022
93.76
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16-Dec-2022
94.15
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15-Dec-2022
93.74
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14-Dec-2022
94.28
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13-Dec-2022
94.25
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12-Dec-2022
93.73
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09-Dec-2022
93.63
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08-Dec-2022
93.51
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07-Dec-2022
93.07
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06-Dec-2022
93.47
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05-Dec-2022
93.9
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02-Dec-2022
93.6
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01-Dec-2022
93.62
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30-Nov-2022
93.44
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29-Nov-2022
93.14
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28-Nov-2022
93.07
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25-Nov-2022
93.16
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24-Nov-2022
93.4
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23-Nov-2022
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22-Nov-2022
93
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21-Nov-2022
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18-Nov-2022
93.5
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17-Nov-2022
93.48
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16-Nov-2022
93.81
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15-Nov-2022
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14-Nov-2022
93.45
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11-Nov-2022
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10-Nov-2022
93.17
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09-Nov-2022
92.82
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08-Nov-2022
92.93
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07-Nov-2022
92.57
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04-Nov-2022
92.35
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03-Nov-2022
92.03
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02-Nov-2022
91.59
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31-Oct-2022
90.84
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28-Oct-2022
90.67
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27-Oct-2022
90.59
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26-Oct-2022
90.9
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25-Oct-2022
90.71
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24-Oct-2022
90.58
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21-Oct-2022
90.67
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20-Oct-2022
90.67
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19-Oct-2022
90.62
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18-Oct-2022
90.75
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17-Oct-2022
90.2
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14-Oct-2022
90.16
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13-Oct-2022
90.04
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12-Oct-2022
90.26
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11-Oct-2022
90.38
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10-Oct-2022
90.97
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07-Oct-2022
91.32
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06-Oct-2022
91.36
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05-Oct-2022
91.12
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04-Oct-2022
90.63
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03-Oct-2022
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30-Sept-2022
90.19
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29-Sept-2022
90.29
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28-Sept-2022
89.87
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27-Sept-2022
89.85
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26-Sept-2022
89.79
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23-Sept-2022
89.59
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22-Sept-2022
89.78
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21-Sept-2022
89.59
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20-Sept-2022
89.46
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19-Sept-2022
89.53
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16-Sept-2022
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15-Sept-2022
90.58
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
90.64
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09-Sept-2022
91.03
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08-Sept-2022
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07-Sept-2022
90.25
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06-Sept-2022
90.35
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05-Sept-2022
90.31
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02-Sept-2022
90.25
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01-Sept-2022
90.4
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31-Aug-2022
90.31
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30-Aug-2022
90.08
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29-Aug-2022
90.17
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26-Aug-2022
90.42
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
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19-Aug-2022
89.78
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18-Aug-2022
90.04
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17-Aug-2022
90.1
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16-Aug-2022
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12-Aug-2022
90.38
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
91.6
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28-Jul-2022
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27-Jul-2022
91.35
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26-Jul-2022
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25-Jul-2022
91.03
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22-Jul-2022
91.42
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21-Jul-2022
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20-Jul-2022
90.97
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19-Jul-2022
91.11
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
90.9
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
91.8
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
92.1
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
90.15
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11-May-2022
90.49
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10-May-2022
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06-May-2022
92.73
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
99.5
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30-Mar-2022
99.5
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29-Mar-2022
99.32
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28-Mar-2022
98.84
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25-Mar-2022
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24-Mar-2022
99.4
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23-Mar-2022
99.69
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22-Mar-2022
99.3
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21-Mar-2022
98.72
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18-Mar-2022
99.2
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17-Mar-2022
98.49
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16-Mar-2022
97.25
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15-Mar-2022
96.35
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14-Mar-2022
96.53
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11-Mar-2022
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10-Mar-2022
98.4
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09-Mar-2022
97.48
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
98.55
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03-Mar-2022
98.6
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02-Mar-2022
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01-Mar-2022
98.8
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
98.45
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18-Feb-2022
99.58
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17-Feb-2022
100.5
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
100.13
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11-Feb-2022
100.78
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10-Feb-2022
101.1
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09-Feb-2022
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08-Feb-2022
100.02
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07-Feb-2022
101.04
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04-Feb-2022
100.32
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03-Feb-2022
100.8
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02-Feb-2022
101.81
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01-Feb-2022
101.13
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31-Jan-2022
100.55
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28-Jan-2022
98.65
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27-Jan-2022
98.74
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26-Jan-2022
99.87
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25-Jan-2022
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24-Jan-2022
100.69
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21-Jan-2022
101.92
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20-Jan-2022
103.3
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19-Jan-2022
102.05
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18-Jan-2022
102.68
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17-Jan-2022
103.48
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14-Jan-2022
104.02
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13-Jan-2022
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12-Jan-2022
105.41
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11-Jan-2022
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10-Jan-2022
104.18
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07-Jan-2022
105.2
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06-Jan-2022
104.72
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05-Jan-2022
106.32
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04-Jan-2022
106.47
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03-Jan-2022
106.8
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31-Dec-2021
107.46
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30-Dec-2021
107.25
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29-Dec-2021
106.86
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28-Dec-2021
107.39
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27-Dec-2021
107.38
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23-Dec-2021
107.38
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22-Dec-2021
107.46
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21-Dec-2021
106.56
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20-Dec-2021
106.59
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17-Dec-2021
107.73
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16-Dec-2021
109.34
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15-Dec-2021
108.52
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14-Dec-2021
109.53
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13-Dec-2021
110.82
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10-Dec-2021
111.15
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09-Dec-2021
111.87
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08-Dec-2021
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07-Dec-2021
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06-Dec-2021
110.38
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03-Dec-2021
111.26
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02-Dec-2021
111.54
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01-Dec-2021
112.04
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30-Nov-2021
113.25
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29-Nov-2021
112.98
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26-Nov-2021
113.1
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25-Nov-2021
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24-Nov-2021
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23-Nov-2021
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22-Nov-2021
114.43
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19-Nov-2021
115.84
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18-Nov-2021
116.78
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17-Nov-2021
117.24
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16-Nov-2021
117.57
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15-Nov-2021
117.6
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12-Nov-2021
117.47
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11-Nov-2021
117.19
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10-Nov-2021
117.3
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09-Nov-2021
117.14
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08-Nov-2021
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05-Nov-2021
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04-Nov-2021
118
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03-Nov-2021
118.14
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02-Nov-2021
118.55
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29-Oct-2021
118.2
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28-Oct-2021
118.08
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27-Oct-2021
118.69
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
118.39
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20-Oct-2021
119.33
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19-Oct-2021
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18-Oct-2021
118.44
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15-Oct-2021
118.92
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14-Oct-2021
118.57
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13-Oct-2021
117.86
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12-Oct-2021
117.19
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11-Oct-2021
117.12
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08-Oct-2021
116.95
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07-Oct-2021
116.7
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06-Oct-2021
116.11
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05-Oct-2021
117.03
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04-Oct-2021
117.41
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01-Oct-2021
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30-Sept-2021
117.32
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29-Sept-2021
117.37
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28-Sept-2021
117.5
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27-Sept-2021
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24-Sept-2021
118.1
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23-Sept-2021
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22-Sept-2021
117.49
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21-Sept-2021
117.19
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20-Sept-2021
117.56
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17-Sept-2021
118.2
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16-Sept-2021
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15-Sept-2021
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14-Sept-2021
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13-Sept-2021
117.55
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10-Sept-2021
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09-Sept-2021
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08-Sept-2021
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07-Sept-2021
118
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06-Sept-2021
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03-Sept-2021
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
116.32
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30-Aug-2021
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27-Aug-2021
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26-Aug-2021
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
113.9
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19-Aug-2021
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
115.5
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12-Aug-2021
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11-Aug-2021
115.4
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10-Aug-2021
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
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02-Aug-2021
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30-Jul-2021
117.38
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29-Jul-2021
117.81
1.3
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28-Jul-2021
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27-Jul-2021
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26-Jul-2021
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23-Jul-2021
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
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19-Jul-2021
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16-Jul-2021
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15-Jul-2021
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14-Jul-2021
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13-Jul-2021
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12-Jul-2021
119.3
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09-Jul-2021
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08-Jul-2021
118.33
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
120.17
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29-Jun-2021
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
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17-Feb-2021
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16-Feb-2021
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15-Feb-2021
125.49
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12-Feb-2021
125.26
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11-Feb-2021
125.3
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
123.03
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05-Feb-2021
122.54
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04-Feb-2021
118.8
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03-Feb-2021
118.28
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02-Feb-2021
118.16
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01-Feb-2021
116.97
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29-Jan-2021
115.5
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28-Jan-2021
114.82
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27-Jan-2021
114.74
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26-Jan-2021
117.08
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25-Jan-2021
118.02
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22-Jan-2021
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21-Jan-2021
118.32
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20-Jan-2021
118.51
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19-Jan-2021
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18-Jan-2021
117.28
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15-Jan-2021
117.06
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14-Jan-2021
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13-Jan-2021
117.18
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12-Jan-2021
116.95
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11-Jan-2021
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08-Jan-2021
116.72
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07-Jan-2021
116.48
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06-Jan-2021
116.16
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05-Jan-2021
116.86
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04-Jan-2021
117.36
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31-Dec-2020
116.8
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30-Dec-2020
116.61
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29-Dec-2020
116.3
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28-Dec-2020
116.17
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23-Dec-2020
116.18
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18-Dec-2020
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15-Dec-2020
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11-Dec-2020
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09-Dec-2020
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07-Dec-2020
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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
113.47
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27-Nov-2020
114.03
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26-Nov-2020
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25-Nov-2020
113.95
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24-Nov-2020
114.05
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23-Nov-2020
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20-Nov-2020
113.17
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19-Nov-2020
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18-Nov-2020
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17-Nov-2020
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13-Nov-2020
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11-Nov-2020
113.05
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10-Nov-2020
113.05
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09-Nov-2020
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06-Nov-2020
113.12
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05-Nov-2020
113.38
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04-Nov-2020
113.06
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03-Nov-2020
111.7
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02-Nov-2020
111.35
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30-Oct-2020
110.71
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29-Oct-2020
111.52
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28-Oct-2020
110.99
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27-Oct-2020
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26-Oct-2020
111.39
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23-Oct-2020
111.82
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22-Oct-2020
111.65
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21-Oct-2020
111.58
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20-Oct-2020
111.31
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19-Oct-2020
110.57
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16-Oct-2020
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15-Oct-2020
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13-Oct-2020
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12-Oct-2020
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09-Oct-2020
110.04
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08-Oct-2020
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07-Oct-2020
109.81
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06-Oct-2020
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05-Oct-2020
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02-Oct-2020
108.86
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01-Oct-2020
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30-Sept-2020
108.61
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29-Sept-2020
108.86
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28-Sept-2020
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25-Sept-2020
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24-Sept-2020
108
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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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09-Sept-2020
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08-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
106.81
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28-Aug-2020
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27-Aug-2020
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26-Aug-2020
106
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25-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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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
105.96
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04-Aug-2020
105.2
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03-Aug-2020
105.09
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31-Jul-2020
104.63
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30-Jul-2020
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29-Jul-2020
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28-Jul-2020
105.14
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27-Jul-2020
105.14
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24-Jul-2020
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23-Jul-2020
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22-Jul-2020
105.2
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21-Jul-2020
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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
105.6
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09-Jul-2020
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08-Jul-2020
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07-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
105.05
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
105.14
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24-Jun-2020
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22-Jun-2020
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19-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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11-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
100.36
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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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16-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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26-Feb-2020
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25-Feb-2020
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21-Feb-2020
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20-Feb-2020
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14-Feb-2020
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11-Feb-2020
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07-Feb-2020
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05-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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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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16-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
102.11
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30-Dec-2019
101.9
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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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17-Dec-2019
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16-Dec-2019
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13-Dec-2019
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12-Dec-2019
100.85
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11-Dec-2019
100.18
-0.05
-0.049885263893046
10-Dec-2019
100.23
-0.47
-0.4667328699106256
09-Dec-2019
100.7
-0.11
-0.10911615911119929
06-Dec-2019
100.81
0.48
0.47842121000697696
05-Dec-2019
100.33
0.03
0.02991026919242273
04-Dec-2019
100.3
0.54
0.541299117882919
03-Dec-2019
99.76
-0.2
-0.2000800320128051
02-Dec-2019
99.96
-0.04
-0.04
29-Nov-2019
100
0.01
0.010001000100010001
28-Nov-2019
99.99
0.12
0.12015620306398318
27-Nov-2019
99.87
0.24
0.2408912978018669
26-Nov-2019
99.63
0.21
0.2112251056125528
25-Nov-2019
99.42
0.05
0.05031699708161417
22-Nov-2019
99.37
-0.01
-0.01006238679814852
21-Nov-2019
99.38
-0.31
-0.3109639883639282
20-Nov-2019
99.69
0.36
0.3624282694050136
19-Nov-2019
99.33
-0.68
-0.6799320067993201
18-Nov-2019
100.01
-0.38
-0.37852375734634924
15-Nov-2019
100.39
0
0
14-Nov-2019
100.39
-0.45
-0.44625148750495836
13-Nov-2019
100.84
-0.63
-0.6208731644821129
12-Nov-2019
101.47
0.06
0.059165762745291395
11-Nov-2019
101.41
0.14
0.1382442974227313
08-Nov-2019
101.27
0.23
0.2276326207442597
07-Nov-2019
101.04
0.64
0.6374501992031872
06-Nov-2019
100.4
-0.44
-0.43633478778262597
05-Nov-2019
100.84
-0.35
-0.3458839806304971
04-Nov-2019
101.19
0.44
0.43672456575682383
31-Oct-2019
100.75
0.31
0.30864197530864196
30-Oct-2019
100.44
-0.2
-0.1987281399046105
29-Oct-2019
100.64
0.31
0.30898036479617264
28-Oct-2019
100.33
1.76
1.785533123668459
25-Oct-2019
98.57
0.21
0.2135014233428223
24-Oct-2019
98.36
0.08
0.0814000814000814
23-Oct-2019
98.28
-0.74
-0.7473237729751565
22-Oct-2019
99.02
0.2
0.20238818053025703
21-Oct-2019
98.82
0.33
0.3350593968930856
18-Oct-2019
98.49
-0.04
-0.04059677255658175
17-Oct-2019
98.53
0.25
0.2543752543752544
16-Oct-2019
98.28
-0.17
-0.17267648552564754
15-Oct-2019
98.45
-0.14
-0.14200223146363727
14-Oct-2019
98.59
0.17
0.17272912009754116
11-Oct-2019
98.42
-0.01
-0.01015950421619425
10-Oct-2019
98.43
-0.01
-0.010158472165786265
09-Oct-2019
98.44
-0.13
-0.1318859693618748
08-Oct-2019
98.57
-0.77
-0.7751157640426817
07-Oct-2019
99.34
-0.11
-0.11060834590246355
04-Oct-2019
99.45
0.32
0.3228084333703218
03-Oct-2019
99.13
0.64
0.6498121636714387
02-Oct-2019
98.49
-0.86
-0.8656265727226975
01-Oct-2019
99.35
0.38
0.38395473375770434
30-Sept-2019
98.97
-0.36
-0.3624282694050136
27-Sept-2019
99.33
-0.34
-0.3411257148590348
26-Sept-2019
99.67
-0.04
-0.04011633737839735
25-Sept-2019
99.71
-0.83
-0.825542072806843
24-Sept-2019
100.54
-0.31
-0.3073872087258304
23-Sept-2019
100.85
-0.14
-0.13862758688979107
20-Sept-2019
100.99
0.13
0.1288915328177672
19-Sept-2019
100.86
0.04
0.0396746677246578
18-Sept-2019
100.82
-0.2
-0.19798059790140565
17-Sept-2019
101.02
0.14
0.1387787470261697
16-Sept-2019
100.88
0.03
0.029747149231531978
13-Sept-2019
100.85
0.29
0.28838504375497215
12-Sept-2019
100.56
0.89
0.8929467241898265
11-Sept-2019
99.67
-0.08
-0.08020050125313283
10-Sept-2019
99.75
-0.98
-0.9728978457261988
09-Sept-2019
100.73
-0.16
-0.15858856179998018
06-Sept-2019
100.89
0.14
0.13895781637717122
05-Sept-2019
100.75
0.1
0.09935419771485346
04-Sept-2019
100.65
-0.07
-0.06949960285941223
03-Sept-2019
100.72
-0.34
-0.33643380170195925
02-Sept-2019
101.06
0.27
0.26788371862287924
30-Aug-2019
100.79
-0.14
-0.13870999702764292
29-Aug-2019
100.93
0.43
0.42786069651741293
28-Aug-2019
100.5
-0.54
-0.5344418052256532
27-Aug-2019
101.04
0.4
0.397456279809221
26-Aug-2019
100.64
-0.11
-0.10918114143920596
23-Aug-2019
100.75
-0.05
-0.0496031746031746
22-Aug-2019
100.8
-0.16
-0.15847860538827258
21-Aug-2019
100.96
0.15
0.14879476242436265
20-Aug-2019
100.81
0.01
0.00992063492063492
19-Aug-2019
100.8
0.14
0.13908205841446453
16-Aug-2019
100.66
-0.29
-0.2872709262010896
14-Aug-2019
100.95
0.21
0.2084574151280524
13-Aug-2019
100.74
0.07
0.06953412138670904
12-Aug-2019
100.67
-0.54
-0.533544116194052
09-Aug-2019
101.21
0.31
0.3072348860257681
08-Aug-2019
100.9
0.06
0.05950019833399445
07-Aug-2019
100.84
-0.24
-0.2374356944994064
06-Aug-2019
101.08
0.23
0.22806147744174515
05-Aug-2019
100.85
-0.22
-0.21767092114376174
02-Aug-2019
101.07
0
0
01-Aug-2019
101.07
0.23
0.22808409361364537
31-Jul-2019
100.84
0.69
0.6889665501747378
30-Jul-2019
100.15
-0.71
-0.7039460638508824
29-Jul-2019
100.86
-0.4
-0.39502271380604387
26-Jul-2019
101.26
-0.12
-0.11836654172420595
25-Jul-2019
101.38
-0.4
-0.39300451955197485
24-Jul-2019
101.78
-0.17
-0.16674840608141245
23-Jul-2019
101.95
0.09
0.0883565678382093
22-Jul-2019
101.86
-0.37
-0.3619289836642864
19-Jul-2019
102.23
-0.01
-0.009780907668231613
18-Jul-2019
102.24
0.35
0.3435077043870841
17-Jul-2019
101.89
0.78
0.7714370487587776
16-Jul-2019
101.11
0.34
0.33740200456485064
15-Jul-2019
100.77
0.14
0.13912352181258075
12-Jul-2019
100.63
-0.01
-0.009936406995230525
11-Jul-2019
100.64
-0.22
-0.2181241324608368
10-Jul-2019
100.86
0.28
0.2783853648836747
09-Jul-2019
100.58
-0.31
-0.30726533848746157
08-Jul-2019
100.89
-0.2
-0.19784350578692256
05-Jul-2019
101.09
-0.01
-0.009891196834817012
04-Jul-2019
101.1
0.24
0.2379535990481856
03-Jul-2019
100.86
0.23
0.2285600715492398
02-Jul-2019
100.63
0.1
0.09947279419078882
01-Jul-2019
100.53
0.33
0.32934131736526945
28-Jun-2019
100.2
0.1
0.0999000999000999
27-Jun-2019
100.1
0.17
0.17011908335835085
26-Jun-2019
99.93
-0.34
-0.3390844719258003
25-Jun-2019
100.27
-0.43
-0.4270109235352532
24-Jun-2019
100.7
0.16
0.15914064054107818
21-Jun-2019
100.54
-0.78
-0.7698381365969207
20-Jun-2019
101.32
0.18
0.17797112912794147
19-Jun-2019
101.14
-0.13
-0.12836970474967907
18-Jun-2019
101.27
0.22
0.2177140029688273
17-Jun-2019
101.05
0.04
0.0396000396000396
14-Jun-2019
101.01
-0.23
-0.22718293164757014
13-Jun-2019
101.24
-0.15
-0.1479435841798994
12-Jun-2019
101.39
-0.06
-0.05914243469689502
11-Jun-2019
101.45
0.72
0.7147820907376154
07-Jun-2019
100.73
0
0
06-Jun-2019
100.73
-0.27
-0.26732673267326734
05-Jun-2019
101
-0.09
-0.08902957760411515
04-Jun-2019
101.09
-0.12
-0.11856535915423377
03-Jun-2019
101.21
-0.31
-0.3053585500394011
31-May-2019
101.52
-0.02
-0.019696671262556628
29-May-2019
101.54
-0.3
-0.2945797329143755
28-May-2019
101.84
0.04
0.03929273084479371
27-May-2019
101.8
0.32
0.31533307055577453
24-May-2019
101.48
-0.19
-0.1868791187174191
23-May-2019
101.67
0.1
0.09845426799251747
22-May-2019
101.57
-0.09
-0.08853039543576628
21-May-2019
101.66
-0.19
-0.18654884634266078
20-May-2019
101.85
-0.88
-0.8566144261656771
17-May-2019
102.73
0.04
0.038952186191449995
16-May-2019
102.69
-0.06
-0.058394160583941604
15-May-2019
102.75
0.04
0.038944601304644146
14-May-2019
102.71
0.26
0.2537823328452904
13-May-2019
102.45
-0.25
-0.24342745861733203
10-May-2019
102.7
-0.4
-0.3879728419010669
08-May-2019
103.1
0.02
0.019402405898331393
07-May-2019
103.08
0.41
0.3993376838414337
06-May-2019
102.67
-0.18
-0.1750121536217793
03-May-2019
102.85
-0.15
-0.14563106796116504
02-May-2019
103
0.04
0.03885003885003885
30-Apr-2019
102.96
0.04
0.0388651379712398
29-Apr-2019
102.92
0.2
0.19470404984423675
26-Apr-2019
102.72
0.11
0.10720202709287593
25-Apr-2019
102.61
0.21
0.205078125
24-Apr-2019
102.4
-0.07
-0.06831267688103836
23-Apr-2019
102.47
0.31
0.3034455755677369
18-Apr-2019
102.16
-0.13
-0.12708964708182618
17-Apr-2019
102.29
0.08
0.07827022796203895
16-Apr-2019
102.21
-0.03
-0.029342723004694836
15-Apr-2019
102.24
-0.04
-0.03910833007430583
12-Apr-2019
102.28
0.09
0.08807123984734318
11-Apr-2019
102.19
-0.09
-0.08799374266718811
10-Apr-2019
102.28
-0.18
-0.17567831348819052
09-Apr-2019
102.46
0.42
0.4116032928263426
08-Apr-2019
102.04
0.11
0.10791719807711174
05-Apr-2019
101.93
0.28
0.2754549926217413
04-Apr-2019
101.65
0.11
0.10833169194406145
03-Apr-2019
101.54
0.18
0.17758484609313338
02-Apr-2019
101.36
-0.06
-0.05915992900808519
01-Apr-2019
101.42
0.38
0.3760886777513856
29-Mar-2019
101.04
-0.23
-0.22711563148020145
28-Mar-2019
101.27
-0.08
-0.07893438579181056
27-Mar-2019
101.35
-0.06
-0.059165762745291395
26-Mar-2019
101.41
-0.13
-0.1280283632066181
25-Mar-2019
101.54
0.1
0.09858044164037855
22-Mar-2019
101.44
-0.69
-0.6756095172818957
21-Mar-2019
102.13
0.21
0.20604395604395603
20-Mar-2019
101.92
-0.48
-0.46875
19-Mar-2019
102.4
-0.1
-0.0975609756097561
18-Mar-2019
102.5
0.03
0.029276861520445008
15-Mar-2019
102.47
-0.03
-0.02926829268292683
14-Mar-2019
102.5
-0.26
-0.253016738030362
13-Mar-2019
102.76
0.49
0.4791238877481177
12-Mar-2019
102.27
-0.06
-0.05863383172090296
11-Mar-2019
102.33
0.49
0.48114689709347996
08-Mar-2019
101.84
-0.01
-0.009818360333824251
07-Mar-2019
101.85
-0.69
-0.6729081334113517
06-Mar-2019
102.54
-0.12
-0.11689070718877849
05-Mar-2019
102.66
-0.36
-0.34944670937682004
04-Mar-2019
103.02
0.24
0.23350846468184472
01-Mar-2019
102.78
0.3
0.2927400468384075
28-Feb-2019
102.48
-0.1
-0.09748488984207448
27-Feb-2019
102.58
0.27
0.2639038217183071
26-Feb-2019
102.31
-0.24
-0.2340321794246709
25-Feb-2019
102.55
0.48
0.47026550406583717
22-Feb-2019
102.07
0.12
0.11770475723393821
21-Feb-2019
101.95
-0.26
-0.2543782408766265
20-Feb-2019
102.21
0.04
0.03915043554859548
19-Feb-2019
102.17
0.16
0.15684736790510734
18-Feb-2019
102.01
0.23
0.22597759874238554
15-Feb-2019
101.78
0.4
0.3945551390806865
14-Feb-2019
101.38
0.46
0.45580657946888625
13-Feb-2019
100.92
0.09
0.08925914906277893
12-Feb-2019
100.83
-0.12
-0.1188707280832095
11-Feb-2019
100.95
-0.25
-0.24703557312252963
08-Feb-2019
101.2
0.08
0.07911392405063292
07-Feb-2019
101.12
-0.37
-0.36456793772785495
06-Feb-2019
101.49
0
0
05-Feb-2019
101.49
0.1
0.09862905611993293
04-Feb-2019
101.39
-0.05
-0.04929022082018927
01-Feb-2019
101.44
0.22
0.21734835012843312
31-Jan-2019
101.22
0.47
0.4665012406947891
30-Jan-2019
100.75
0.14
0.13915117781532652
29-Jan-2019
100.61
-0.19
-0.1884920634920635
28-Jan-2019
100.8
0.16
0.1589825119236884
25-Jan-2019
100.64
0.63
0.6299370062993701
24-Jan-2019
100.01
-0.25
-0.24935168561739476
23-Jan-2019
100.26
-0.04
-0.03988035892323031
22-Jan-2019
100.3
-0.19
-0.18907353965568713
21-Jan-2019
100.49
-0.03
-0.029844807003581376
18-Jan-2019
100.52
-0.13
-0.12916045702930948
17-Jan-2019
100.65
-0.14
-0.13890266891556702
16-Jan-2019
100.79
0.23
0.22871917263325378
15-Jan-2019
100.56
0.87
0.8727053866987662
14-Jan-2019
99.69
-0.27
-0.27010804321728693
11-Jan-2019
99.96
0.28
0.2808988764044944
10-Jan-2019
99.68
-0.09
-0.09020747719755437
09-Jan-2019
99.77
0.41
0.41264090177133655
08-Jan-2019
99.36
-0.08
-0.08045052292839903
07-Jan-2019
99.44
0.85
0.8621564053149406
04-Jan-2019
98.59
0.18
0.1829082410324154
03-Jan-2019
98.41
-0.05
-0.05078204346942921
02-Jan-2019
98.46
-0.15
-0.152114390021296
31-Dec-2018
98.61
0.1
0.10151253679829458
28-Dec-2018
98.51
0.16
0.1626842907981698
27-Dec-2018
98.35
-0.09
-0.0914262494920764
21-Dec-2018
98.44
-1
-1.005631536604988
20-Dec-2018
99.44
-0.43
-0.43055972764593975
19-Dec-2018
99.87
0.17
0.17051153460381144
18-Dec-2018
99.7
0.45
0.4534005037783375
17-Dec-2018
99.25
-0.67
-0.6705364291433147
14-Dec-2018
99.92
-0.4
-0.39872408293460926
13-Dec-2018
100.32
--
--
BSF Global Equity Absolute Return Fund
Fund Inception
12-Dec-2018
Month End Date
Monthly Total (NAV) Return
31-Dec-2018
--
31-Jan-2019
2.64679
28-Feb-2019
1.244813
31-Mar-2019
-1.405152
30-Apr-2019
1.900238
31-May-2019
-1.398601
30-Jun-2019
-1.300236
31-Jul-2019
0.638723
31-Aug-2019
-0.049583
30-Sept-2019
-1.805735
31-Oct-2019
1.798525
30-Nov-2019
-0.744417
31-Dec-2019
2.11
31-Jan-2020
0.009793
29-Feb-2020
-1.850764
31-Mar-2020
-5.806645
30-Apr-2020
1.684144
31-May-2020
4.541667
30-Jun-2020
4.673177
31-Jul-2020
-0.39981
31-Aug-2020
2.083532
30-Sept-2020
1.685235
31-Oct-2020
1.933524
30-Nov-2020
2.493
31-Dec-2020
2.934696
31-Jan-2021
-1.113014
28-Feb-2021
5.350649
31-Mar-2021
-1.923077
30-Apr-2021
0.243003
31-May-2021
-0.125387
30-Jun-2021
0.577503
31-Jul-2021
-2.321711
31-Aug-2021
-0.90305
30-Sept-2021
0.859697
31-Oct-2021
0.750085
30-Nov-2021
-4.187817
31-Dec-2021
-5.112583
31-Jan-2022
-6.4303
28-Feb-2022
-1.999005
31-Mar-2022
0.974224
30-Apr-2022
-4.180905
31-May-2022
-2.496329
30-Jun-2022
-1.237091
31-Jul-2022
-0.228733
31-Aug-2022
-1.408297
30-Sept-2022
-0.132876
31-Oct-2022
0.720701
30-Nov-2022
2.862175
31-Dec-2022
0.128425
31-Jan-2023
3.505772
28-Feb-2023
-3.170178
31-Mar-2023
-0.138637
30-Apr-2023
0.288338
31-May-2023
0.819934
30-Jun-2023
1.711027
31-Jul-2023
2.066459
31-Aug-2023
-1.526096
30-Sept-2023
-1.952681
31-Oct-2023
0.368809
30-Nov-2023
2.278215
31-Dec-2023
1.088072
31-Jan-2024
0.883428
29-Feb-2024
0.191243