BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
USD 115.982.149
Share Class launch date
22.Feb2017
Fund Launch Date
22.Feb2017
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,94%
ISIN
LU1508158604
Annual Management Fee
0,50%
Performance Fee
20,00%
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
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAZ2EH
SEDOL
BDR09Y0
29-Feb-2024
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Inception Date
22.Feb2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
2.485,00
Shares Outstanding
-
Name
Weight (%)
SEKISUI HOUSE LTD
2.7273
TISCO FINANCIAL GROUP PCL
1.3729
MEDIATEK INC
1.3556
SK TELECOM CO LTD
1.332
ICICI BANK LTD
1.319
OTSUKA CORP
1.3031
AIA GROUP LTD
1.2842
TELSTRA GROUP LTD
1.2747
WOOLWORTHS GROUP LTD
1.2627
REA GROUP LTD
1.2538
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
152.19
-0.82
-0.5359126854453957
27.Mar2024
153.01
1.03
0.6777207527306225
26.Mar2024
151.98
-0.34
-0.22321428571428573
25.Mar2024
152.32
-0.08
-0.05249343832020997
22.Mar2024
152.4
-0.47
-0.30745077516844377
21.Mar2024
152.87
-0.16
-0.10455466248448017
20.Mar2024
153.03
0.31
0.20298585646935569
19.Mar2024
152.72
0.6
0.3944254535892716
18.Mar2024
152.12
0.36
0.23721665788086452
15.Mar2024
151.76
1.32
0.8774262164318001
14.Mar2024
150.44
0.28
0.18646776771443793
13.Mar2024
150.16
0.56
0.37433155080213903
12.Mar2024
149.6
0.42
0.281539080305671
11.Mar2024
149.18
-0.05
-0.03350532734704818
08.Mar2024
149.23
0.07
0.04692947170823277
07.Mar2024
149.16
0.43
0.2891145027902911
06.Mar2024
148.73
0.43
0.2899527983816588
05.Mar2024
148.3
0.07
0.04722390879039331
04.Mar2024
148.23
-0.03
-0.020234722784297856
01.Mar2024
148.26
-0.1
-0.06740361283364789
29.Feb2024
148.36
-0.05
-0.03369045212586753
28.Feb2024
148.41
-0.56
-0.37591461368060686
27.Feb2024
148.97
-0.11
-0.07378588677220284
26.Feb2024
149.08
-0.28
-0.18746652383502946
23.Feb2024
149.36
0.86
0.5791245791245792
22.Feb2024
148.5
-0.17
-0.1143472119459205
21.Feb2024
148.67
-0.03
-0.020174848688634835
20.Feb2024
148.7
-0.06
-0.04033342296316214
19.Feb2024
148.76
0.19
0.12788584505620246
16.Feb2024
148.57
-0.22
-0.1478593991531689
15.Feb2024
148.79
-0.05
-0.03359312012899758
14.Feb2024
148.84
0.24
0.16150740242261102
13.Feb2024
148.6
-0.41
-0.2751493188376619
12.Feb2024
149.01
0.07
0.04699879145964818
09.Feb2024
148.94
-0.15
-0.10061036957542424
08.Feb2024
149.09
-0.22
-0.1473444511419195
07.Feb2024
149.31
1.08
0.7285974499089253
06.Feb2024
148.23
0.19
0.12834369089435288
05.Feb2024
148.04
0.89
0.6048250084947333
02.Feb2024
147.15
-0.38
-0.2575747305632753
01.Feb2024
147.53
0.72
0.49042980723383967
31.Jan2024
146.81
0.39
0.2663570550471247
30.Jan2024
146.42
-0.02
-0.013657470636438131
29.Jan2024
146.44
0.74
0.5078929306794784
26.Jan2024
145.7
0.46
0.31671715780776644
25.Jan2024
145.24
0.7
0.48429500484295007
24.Jan2024
144.54
-0.06
-0.04149377593360996
23.Jan2024
144.6
0.51
0.3539454507599417
22.Jan2024
144.09
0.19
0.1320361362056984
19.Jan2024
143.9
-0.45
-0.31174229303775547
18.Jan2024
144.35
0.49
0.34060892534408455
17.Jan2024
143.86
0.64
0.44686496299399525
16.Jan2024
143.22
0.01
0.006982752601075344
15.Jan2024
143.21
0.36
0.2520126006300315
12.Jan2024
142.85
-0.51
-0.35574776785714285
11.Jan2024
143.36
-0.1
-0.06970584134950508
10.Jan2024
143.46
0.41
0.28661307235232436
09.Jan2024
143.05
0.5
0.350754121360926
08.Jan2024
142.55
0.18
0.12643113015382454
05.Jan2024
142.37
0.48
0.33829022482204524
04.Jan2024
141.89
0.92
0.6526211250620699
03.Jan2024
140.97
0.02
0.014189428875487761
02.Jan2024
140.95
-0.68
-0.48012426745745956
29.Dec2023
141.63
0.1
0.07065639793683318
28.Dec2023
141.53
-0.23
-0.16224604966139955
27.Dec2023
141.76
1.38
0.9830460179512751
22.Dec2023
140.38
0.73
0.522735409953455
21.Dec2023
139.65
0.04
0.02865124274765418
20.Dec2023
139.61
0.32
0.2297365209275612
19.Dec2023
139.29
-0.33
-0.23635582294800173
18.Dec2023
139.62
-0.68
-0.48467569493941554
15.Dec2023
140.3
-1.59
-1.120586369723025
14.Dec2023
141.89
0.16
0.11289070768362379
13.Dec2023
141.73
0.54
0.382463347262554
12.Dec2023
141.19
-0.48
-0.33881555728100515
11.Dec2023
141.67
0.39
0.2760475651189128
08.Dec2023
141.28
-0.13
-0.0919312637012941
07.Dec2023
141.41
0.23
0.16291259385182036
06.Dec2023
141.18
0.71
0.505446002705204
05.Dec2023
140.47
0.56
0.4002573082696019
04.Dec2023
139.91
0.28
0.2005299720690396
01.Dec2023
139.63
0.69
0.49661724485389375
30.Nov2023
138.94
-1.21
-0.8633606849803782
29.Nov2023
140.15
0.35
0.2503576537911302
28.Nov2023
139.8
0.4
0.28694404591104733
27.Nov2023
139.4
-0.28
-0.2004581901489118
24.Nov2023
139.68
-0.39
-0.27843221246519595
23.Nov2023
140.07
0.58
0.4158004158004158
22.Nov2023
139.49
0.11
0.07892093557181805
21.Nov2023
139.38
-0.46
-0.32894736842105265
20.Nov2023
139.84
0.37
0.26529002652900263
17.Nov2023
139.47
0.69
0.49718979680069175
16.Nov2023
138.78
0.02
0.014413375612568464
15.Nov2023
138.76
-0.57
-0.40910069618890404
14.Nov2023
139.33
0.97
0.7010696733159872
13.Nov2023
138.36
0.45
0.3262997607135088
10.Nov2023
137.91
0.04
0.029012838180895045
09.Nov2023
137.87
0.45
0.3274632513462378
08.Nov2023
137.42
0.75
0.5487671032413843
07.Nov2023
136.67
-0.14
-0.10233170089905709
06.Nov2023
136.81
-0.19
-0.1386861313868613
03.Nov2023
137
0.44
0.3222026947861746
02.Nov2023
136.56
-0.8
-0.5824111822947
31.Oct2023
137.36
0.3
0.21888224135415146
30.Oct2023
137.06
0.34
0.248683440608543
27.Oct2023
136.72
-0.06
-0.04386606228980845
26.Oct2023
136.78
0.19
0.13910242331063769
25.Oct2023
136.59
0.14
0.10260168559912056
24.Oct2023
136.45
0.1
0.07334066740007333
23.Oct2023
136.35
-0.06
-0.043985045084671215
20.Oct2023
136.41
0.22
0.16153902636023204
19.Oct2023
136.19
0.14
0.10290334435869165
18.Oct2023
136.05
0.1
0.07355645457888929
17.Oct2023
135.95
-0.14
-0.10287309868469395
16.Oct2023
136.09
-0.04
-0.029383677367222506
13.Oct2023
136.13
-0.35
-0.2564478311840563
12.Oct2023
136.48
-1.28
-0.9291521486643438
11.Oct2023
137.76
-0.19
-0.1377310619789779
10.Oct2023
137.95
0.32
0.23250744750417787
09.Oct2023
137.63
0.36
0.26225686603045095
06.Oct2023
137.27
-0.48
-0.3484573502722323
05.Oct2023
137.75
0.08
0.05810997312413743
04.Oct2023
137.67
0.3
0.21838829438742083
03.Oct2023
137.37
0.14
0.10201850907236028
02.Oct2023
137.23
0.23
0.1678832116788321
29.Sept2023
137
-0.24
-0.17487612940833577
28.Sept2023
137.24
-0.12
-0.08736167734420501
27.Sept2023
137.36
0.85
0.6226650062266501
26.Sept2023
136.51
-0.11
-0.08051529790660225
25.Sept2023
136.62
0.31
0.22742278629594306
22.Sept2023
136.31
0.34
0.2500551592262999
21.Sept2023
135.97
-0.6
-0.4393351394889068
20.Sept2023
136.57
0.34
0.24957791969463408
19.Sept2023
136.23
-0.51
-0.37297060114085123
18.Sept2023
136.74
0.02
0.014628437682855471
15.Sept2023
136.72
0.2
0.1464986815118664
14.Sept2023
136.52
-0.28
-0.2046783625730994
13.Sept2023
136.8
0.44
0.32267527134056906
12.Sept2023
136.36
-0.18
-0.13182950051267028
11.Sept2023
136.54
-0.84
-0.6114427136409958
08.Sept2023
137.38
-0.52
-0.3770848440899202
07.Sept2023
137.9
0.59
0.42968465515985726
06.Sept2023
137.31
0.17
0.12396091585241359
05.Sept2023
137.14
-0.68
-0.49339718473371064
04.Sept2023
137.82
0.25
0.18172566693319764
01.Sept2023
137.57
0.07
0.05090909090909091
31.Aug2023
137.5
0.51
0.3722899481713994
30.Aug2023
136.99
-0.24
-0.17488887269547476
29.Aug2023
137.23
0.72
0.52743388762728
28.Aug2023
136.51
-0.17
-0.12437810945273632
25.Aug2023
136.68
0.07
0.051240758363223775
24.Aug2023
136.61
-0.31
-0.2264095822378031
23.Aug2023
136.92
0.15
0.10967317394165386
22.Aug2023
136.77
-0.45
-0.3279405334499344
21.Aug2023
137.22
0.31
0.2264261193484771
18.Aug2023
136.91
-0.4
-0.2913116306168524
17.Aug2023
137.31
0.1
0.07288098535092194
16.Aug2023
137.21
1.25
0.9193880553103854
14.Aug2023
135.96
-0.17
-0.12488062881069566
11.Aug2023
136.13
0.13
0.09558823529411764
10.Aug2023
136
0.24
0.17678255745433116
09.Aug2023
135.76
-0.5
-0.3669455452810803
08.Aug2023
136.26
-0.1
-0.07333528894103843
07.Aug2023
136.36
0.93
0.6867016170715499
04.Aug2023
135.43
0.08
0.05910602142593277
03.Aug2023
135.35
0.03
0.022169671888856046
02.Aug2023
135.32
0.17
0.12578616352201258
01.Aug2023
135.15
-0.49
-0.3612503686228251
31.Jul2023
135.64
-0.2
-0.14723203769140164
28.Jul2023
135.84
-0.78
-0.5709266578831796
27.Jul2023
136.62
0.13
0.09524507289911349
26.Jul2023
136.49
-0.13
-0.09515444298052994
25.Jul2023
136.62
0.46
0.33783783783783783
24.Jul2023
136.16
0.01
0.007344840249724568
21.Jul2023
136.15
0.61
0.4500516452707688
20.Jul2023
135.54
-0.25
-0.18410781353560646
19.Jul2023
135.79
-0.06
-0.04416635995583364
18.Jul2023
135.85
-0.51
-0.374009973599296
17.Jul2023
136.36
0.23
0.16895614486152943
14.Jul2023
136.13
0.26
0.19135938764995952
13.Jul2023
135.87
-0.28
-0.20565552699228792
12.Jul2023
136.15
0.71
0.5242173656231541
11.Jul2023
135.44
0.07
0.05171012779788727
10.Jul2023
135.37
0.39
0.2889316935842347
07.Jul2023
134.98
0.32
0.23763552651121342
06.Jul2023
134.66
0.53
0.39513904421084023
05.Jul2023
134.13
-0.61
-0.4527237642867745
04.Jul2023
134.74
0.15
0.11144958763652575
03.Jul2023
134.59
-0.17
-0.12615019293558918
30.Jun2023
134.76
0.19
0.14119045849743628
29.Jun2023
134.57
-0.45
-0.3332839579321582
28.Jun2023
135.02
0.72
0.5361131794489948
27.Jun2023
134.3
-0.14
-0.10413567390657542
26.Jun2023
134.44
-0.42
-0.3114340797864452
22.Jun2023
134.86
0.32
0.23784748030325553
21.Jun2023
134.54
0.83
0.6207463914441702
20.Jun2023
133.71
-0.77
-0.5725758477096966
19.Jun2023
134.48
0.92
0.6888289907157832
16.Jun2023
133.56
0.03
0.02246686137946529
15.Jun2023
133.53
-0.31
-0.2316198445905559
14.Jun2023
133.84
0.73
0.5484186011569379
13.Jun2023
133.11
0.75
0.5666364460562103
12.Jun2023
132.36
0.09
0.06804264005443411
09.Jun2023
132.27
0.43
0.3261529126213592
08.Jun2023
131.84
-0.19
-0.14390668787396804
07.Jun2023
132.03
-0.1
-0.07568303943086355
06.Jun2023
132.13
-0.06
-0.04538921249716318
05.Jun2023
132.19
0.11
0.08328285887341005
02.Jun2023
132.08
0.05
0.03787018101946527
01.Jun2023
132.03
0.79
0.6019506248095093
31.May2023
131.24
-0.3
-0.22806750798236278
30.May2023
131.54
-0.21
-0.15939278937381404
26.May2023
131.75
0.01
0.007590708972218006
25.May2023
131.74
0.05
0.03796795504594123
24.May2023
131.69
0.26
0.19782393669634027
23.May2023
131.43
0.46
0.35122547148201877
22.May2023
130.97
-0.11
-0.08391821788220934
19.May2023
131.08
0.53
0.4059747223286097
17.May2023
130.55
0.06
0.045980534906889414
16.May2023
130.49
-0.16
-0.12246460007654038
15.May2023
130.65
0.19
0.1456385098880883
12.May2023
130.46
0.37
0.2844184795141825
11.May2023
130.09
-0.16
-0.12284069097888675
10.May2023
130.25
0.41
0.3157732593961799
08.May2023
129.84
0.16
0.12338062924120913
05.May2023
129.68
0.02
0.01542495758136665
04.May2023
129.66
-0.01
-0.00771188401326444
03.May2023
129.67
-0.08
-0.06165703275529865
02.May2023
129.75
0.37
0.28597928582470244
28.Apr2023
129.38
0.32
0.2479466914613358
27.Apr2023
129.06
0.02
0.015499070055796652
26.Apr2023
129.04
0.43
0.33434414120208383
25.Apr2023
128.61
0.44
0.34329406257314504
24.Apr2023
128.17
0.94
0.7388194608189892
21.Apr2023
127.23
-0.24
-0.18827959519887033
20.Apr2023
127.47
0.38
0.29900070815957197
19.Apr2023
127.09
0.76
0.6015989867806538
18.Apr2023
126.33
0.3
0.23803856224708403
17.Apr2023
126.03
-0.14
-0.11096140128398192
14.Apr2023
126.17
0.17
0.1349206349206349
13.Apr2023
126
-0.15
-0.11890606420927467
12.Apr2023
126.15
0.48
0.381952733349248
11.Apr2023
125.67
-0.58
-0.4594059405940594
06.Apr2023
126.25
0.24
0.1904610745178954
05.Apr2023
126.01
-0.68
-0.536743231509985
04.Apr2023
126.69
0.21
0.16603415559772297
03.Apr2023
126.48
-0.16
-0.12634238787113075
31.Mar2023
126.64
0.35
0.27713991606619687
30.Mar2023
126.29
-0.11
-0.08702531645569621
29.Mar2023
126.4
0.38
0.3015394381844152
28.Mar2023
126.02
-0.1
-0.0792895654931811
27.Mar2023
126.12
0.01
0.007929585282689715
24.Mar2023
126.11
-0.83
-0.6538522136442414
23.Mar2023
126.94
0.61
0.48286234465289324
22.Mar2023
126.33
0.3
0.23803856224708403
21.Mar2023
126.03
-0.03
-0.023798191337458353
20.Mar2023
126.06
-0.01
-0.007932101213611485
17.Mar2023
126.07
0.07
0.05555555555555555
16.Mar2023
126
-0.19
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15.Mar2023
126.19
0.37
0.294070894929264
14.Mar2023
125.82
-0.02
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13.Mar2023
125.84
0.34
0.27091633466135456
10.Mar2023
125.5
-0.81
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09.Mar2023
126.31
0.64
0.5092703111323307
08.Mar2023
125.67
0.61
0.487765872381257
07.Mar2023
125.06
-0.41
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06.Mar2023
125.47
0.05
0.03986605007175889
03.Mar2023
125.42
0.06
0.047862156987874924
02.Mar2023
125.36
0.31
0.24790083966413434
01.Mar2023
125.05
0.28
0.22441291977238118
28.Feb2023
124.77
0.03
0.02405002405002405
27.Feb2023
124.74
0.15
0.12039489525644112
24.Feb2023
124.59
-0.25
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23.Feb2023
124.84
0.34
0.27309236947791166
22.Feb2023
124.5
0.99
0.801554529997571
21.Feb2023
123.51
0.14
0.11347977628272676
20.Feb2023
123.37
-0.51
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17.Feb2023
123.88
-0.01
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16.Feb2023
123.89
-0.81
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15.Feb2023
124.7
0.35
0.2814636107760354
14.Feb2023
124.35
0.04
0.03217762046496662
13.Feb2023
124.31
0.44
0.3552111084201179
10.Feb2023
123.87
-0.58
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09.Feb2023
124.45
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08.Feb2023
124.99
0.43
0.3452151573538857
07.Feb2023
124.56
-0.07
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06.Feb2023
124.63
0.42
0.3381370260043475
03.Feb2023
124.21
-0.11
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02.Feb2023
124.32
0.16
0.12886597938144329
01.Feb2023
124.16
-0.15
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31.Jan2023
124.31
0.23
0.18536428110896197
30.Jan2023
124.08
0.31
0.25046457138240286
27.Jan2023
123.77
0.05
0.0404138376980278
26.Jan2023
123.72
0.71
0.5771888464352491
25.Jan2023
123.01
-0.35
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24.Jan2023
123.36
0
0
23.Jan2023
123.36
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20.Jan2023
123.52
0.34
0.27601883422633544
19.Jan2023
123.18
0.23
0.18706791378609192
18.Jan2023
122.95
0.19
0.15477354187031606
17.Jan2023
122.76
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16.Jan2023
122.89
0.03
0.024418036789842095
13.Jan2023
122.86
0.04
0.03256798567008631
12.Jan2023
122.82
0.05
0.04072656186364747
11.Jan2023
122.77
0.57
0.4664484451718494
10.Jan2023
122.2
0.05
0.04093327875562833
09.Jan2023
122.15
0.26
0.21330708015423744
06.Jan2023
121.89
0.08
0.06567605286922255
05.Jan2023
121.81
-0.23
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04.Jan2023
122.04
-0.37
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03.Jan2023
122.41
-0.07
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02.Jan2023
122.48
0.11
0.08989131323036692
30.Dec2022
122.37
-0.01
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29.Dec2022
122.38
0.05
0.040873048311943105
28.Dec2022
122.33
-0.55
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27.Dec2022
122.88
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23.Dec2022
122.99
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22.Dec2022
123.05
-0.93
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21.Dec2022
123.98
0.06
0.04841833440929632
20.Dec2022
123.92
-0.53
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19.Dec2022
124.45
0.19
0.1529051987767584
16.Dec2022
124.26
0.2
0.16121231662098984
15.Dec2022
124.06
0.09
0.07259820924417197
14.Dec2022
123.97
-0.24
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13.Dec2022
124.21
0.04
0.032213900297978576
12.Dec2022
124.17
-0.07
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09.Dec2022
124.24
0.01
0.008049585446349513
08.Dec2022
124.23
0.05
0.040264132710581414
07.Dec2022
124.18
-0.26
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06.Dec2022
124.44
0.6
0.4844961240310077
05.Dec2022
123.84
-0.23
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02.Dec2022
124.07
-0.08
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01.Dec2022
124.15
0.12
0.09675078610013706
30.Nov2022
124.03
-0.16
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29.Nov2022
124.19
-0.16
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28.Nov2022
124.35
0.21
0.1691638472692122
25.Nov2022
124.14
-0.22
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24.Nov2022
124.36
-0.28
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23.Nov2022
124.64
-0.27
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22.Nov2022
124.91
0.14
0.11220645988619059
21.Nov2022
124.77
0.48
0.38619357953174027
18.Nov2022
124.29
0.66
0.533851007037127
17.Nov2022
123.63
0.15
0.12147716229348883
16.Nov2022
123.48
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15.Nov2022
123.83
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14.Nov2022
124.14
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11.Nov2022
124.15
-0.03
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10.Nov2022
124.18
0.08
0.064464141821112
09.Nov2022
124.1
-0.4
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08.Nov2022
124.5
-0.32
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07.Nov2022
124.82
-0.16
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04.Nov2022
124.98
0.24
0.1924001924001924
03.Nov2022
124.74
0.59
0.4752315747080145
02.Nov2022
124.15
-0.45
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31.Oct2022
124.6
0.24
0.1929880990672242
28.Oct2022
124.36
0.51
0.4117884537747275
27.Oct2022
123.85
0.26
0.21037300752488067
26.Oct2022
123.59
0.17
0.13774104683195593
25.Oct2022
123.42
-0.25
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24.Oct2022
123.67
-0.21
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21.Oct2022
123.88
-0.13
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20.Oct2022
124.01
-0.29
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19.Oct2022
124.3
0.36
0.29046312731967083
18.Oct2022
123.94
-0.4
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17.Oct2022
124.34
-0.05
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14.Oct2022
124.39
0.29
0.233682514101531
13.Oct2022
124.1
0.77
0.6243411984107679
12.Oct2022
123.33
0.68
0.5544231553200163
11.Oct2022
122.65
0.13
0.10610512569376428
10.Oct2022
122.52
0.34
0.27827795056474053
07.Oct2022
122.18
0.24
0.19681810726586846
06.Oct2022
121.94
0.02
0.016404199475065617
05.Oct2022
121.92
-0.58
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04.Oct2022
122.5
0.36
0.2947437366955952
03.Oct2022
122.14
-0.04
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30.Sept2022
122.18
-0.6
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29.Sept2022
122.78
0.73
0.5981155264235969
28.Sept2022
122.05
0.24
0.19702815860766767
27.Sept2022
121.81
0.12
0.09861122524447366
26.Sept2022
121.69
0.08
0.0657840638105419
23.Sept2022
121.61
-0.17
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22.Sept2022
121.78
-0.01
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21.Sept2022
121.79
0.32
0.26343953239483
20.Sept2022
121.47
0.06
0.04941932295527551
19.Sept2022
121.41
0.44
0.36372654377118296
16.Sept2022
120.97
-0.19
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15.Sept2022
121.16
-0.14
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14.Sept2022
121.3
-0.29
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13.Sept2022
121.59
0.08
0.06583820261706855
12.Sept2022
121.51
0.05
0.04116581590647127
09.Sept2022
121.46
0.13
0.10714580070881068
08.Sept2022
121.33
0.15
0.1237828024426473
07.Sept2022
121.18
0.3
0.24818001323626737
06.Sept2022
120.88
-0.33
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05.Sept2022
121.21
0.49
0.4058979456593771
02.Sept2022
120.72
0.59
0.4911346041788063
01.Sept2022
120.13
-0.15
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31.Aug2022
120.28
-0.7
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30.Aug2022
120.98
-0.21
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29.Aug2022
121.19
-0.06
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26.Aug2022
121.25
0.44
0.3642082609055542
25.Aug2022
120.81
0.07
0.057975815802550935
24.Aug2022
120.74
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23.Aug2022
120.8
0.14
0.11602850986242334
22.Aug2022
120.66
0.4
0.3326126725428239
19.Aug2022
120.26
0.37
0.30861623154558343
18.Aug2022
119.89
0.31
0.2592406756982773
17.Aug2022
119.58
0.07
0.05857250439293783
16.Aug2022
119.51
-0.83
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12.Aug2022
120.34
0.57
0.47591216498288386
11.Aug2022
119.77
-0.36
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10.Aug2022
120.13
-0.05
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09.Aug2022
120.18
0.03
0.024968789013732832
08.Aug2022
120.15
-0.54
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05.Aug2022
120.69
0.27
0.2242152466367713
04.Aug2022
120.42
0.07
0.05816368923971749
03.Aug2022
120.35
0.18
0.1497878006157943
02.Aug2022
120.17
0.12
0.09995835068721366
01.Aug2022
120.05
-0.54
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29.Jul2022
120.59
0.06
0.049780137725047705
28.Jul2022
120.53
-0.15
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27.Jul2022
120.68
0.35
0.29086678301337987
26.Jul2022
120.33
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25.Jul2022
120.55
0.05
0.04149377593360996
22.Jul2022
120.5
-0.1
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21.Jul2022
120.6
0.47
0.39124282027803214
20.Jul2022
120.13
0.59
0.49355864145892586
19.Jul2022
119.54
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18.Jul2022
119.88
0.24
0.20060180541624875
15.Jul2022
119.64
0.64
0.5378151260504201
14.Jul2022
119
0.33
0.27808207634617005
13.Jul2022
118.67
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12.Jul2022
119.24
0.08
0.0671366230278617
11.Jul2022
119.16
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08.Jul2022
119.29
0.69
0.581787521079258
07.Jul2022
118.6
0.17
0.14354470995524782
06.Jul2022
118.43
0.98
0.8343976160068114
05.Jul2022
117.45
-0.78
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04.Jul2022
118.23
0.05
0.04230834320528008
01.Jul2022
118.18
0.35
0.29703810574556566
30.Jun2022
117.83
-0.63
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29.Jun2022
118.46
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28.Jun2022
118.68
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27.Jun2022
118.83
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24.Jun2022
118.94
0.19
0.16
22.Jun2022
118.75
0.75
0.635593220338983
21.Jun2022
118
0.08
0.06784260515603799
20.Jun2022
117.92
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17.Jun2022
117.97
-0.81
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16.Jun2022
118.78
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15.Jun2022
118.94
0.78
0.6601218686526743
14.Jun2022
118.16
0.05
0.042333418000169334
13.Jun2022
118.11
0.24
0.20361415118350726
10.Jun2022
117.87
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09.Jun2022
118.64
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08.Jun2022
118.7
1.26
1.0728882833787465
07.Jun2022
117.44
0.43
0.3674899581232373
03.Jun2022
117.01
0.06
0.051303976058144504
02.Jun2022
116.95
0.15
0.1284246575342466
01.Jun2022
116.8
0.28
0.2403020940611054
31.May2022
116.52
0.13
0.11169344445399089
30.May2022
116.39
0.15
0.129043358568479
27.May2022
116.24
-1.01
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25.May2022
117.25
-0.2
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24.May2022
117.45
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23.May2022
117.46
0.04
0.034065746891500596
20.May2022
117.42
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19.May2022
118.33
0.1
0.0845809016324114
18.May2022
118.23
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17.May2022
118.81
0.3
0.2531431946671167
16.May2022
118.51
0.43
0.364159891598916
13.May2022
118.08
0.12
0.1017293997965412
12.May2022
117.96
0.81
0.6914212548015365
11.May2022
117.15
0.9
0.7741935483870968
10.May2022
116.25
1.21
1.051808066759388
06.May2022
115.04
-0.66
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05.May2022
115.7
0.16
0.13848018002423404
04.May2022
115.54
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03.May2022
115.61
-0.04
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02.May2022
115.65
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29.Apr2022
115.69
-0.41
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28.Apr2022
116.1
0.27
0.2331002331002331
27.Apr2022
115.83
0.46
0.39871717084163993
26.Apr2022
115.37
0.24
0.2084600017371667
25.Apr2022
115.13
-0.38
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22.Apr2022
115.51
0.05
0.04330504070673826
21.Apr2022
115.46
0.81
0.7064980375054514
20.Apr2022
114.65
0.29
0.25358516963973415
19.Apr2022
114.36
-0.35
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14.Apr2022
114.71
0.25
0.2184169142058361
13.Apr2022
114.46
0.1
0.08744316194473592
12.Apr2022
114.36
-0.72
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11.Apr2022
115.08
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08.Apr2022
115.23
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07.Apr2022
115.4
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06.Apr2022
115.53
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05.Apr2022
115.98
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04.Apr2022
116.05
0.27
0.2332008982553118
01.Apr2022
115.78
-0.1
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31.Mar2022
115.88
-0.04
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30.Mar2022
115.92
0.34
0.29416854127011594
29.Mar2022
115.58
0.04
0.03462004500605851
28.Mar2022
115.54
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25.Mar2022
116.13
0.49
0.423728813559322
24.Mar2022
115.64
0.63
0.5477784540474742
23.Mar2022
115.01
0.93
0.8152173913043478
22.Mar2022
114.08
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21.Mar2022
114.14
0.17
0.1491620601912784
18.Mar2022
113.97
-0.31
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17.Mar2022
114.28
0.85
0.74936083928414
16.Mar2022
113.43
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15.Mar2022
114.4
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14.Mar2022
114.94
0.75
0.6568000700586741
11.Mar2022
114.19
-0.65
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10.Mar2022
114.84
0.89
0.7810443176831944
09.Mar2022
113.95
-0.82
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08.Mar2022
114.77
-0.23
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07.Mar2022
115
-1.09
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04.Mar2022
116.09
-0.18
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03.Mar2022
116.27
0.14
0.12055455093429777
02.Mar2022
116.13
-0.68
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01.Mar2022
116.81
0.09
0.07710760795065114
28.Feb2022
116.72
-0.09
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25.Feb2022
116.81
0.78
0.6722399379470827
24.Feb2022
116.03
1.01
0.8781081551034603
23.Feb2022
115.02
0.06
0.05219206680584551
22.Feb2022
114.96
-0.1
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21.Feb2022
115.06
-0.49
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18.Feb2022
115.55
-0.26
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17.Feb2022
115.81
-0.34
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16.Feb2022
116.15
-0.43
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15.Feb2022
116.58
1.11
0.9612886464016628
14.Feb2022
115.47
-0.08
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11.Feb2022
115.55
0.72
0.6270138465557781
10.Feb2022
114.83
-0.3
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09.Feb2022
115.13
0.81
0.7085374387683695
08.Feb2022
114.32
0.34
0.2982979470082471
07.Feb2022
113.98
0.06
0.05266853932584269
04.Feb2022
113.92
0.11
0.09665231526227924
03.Feb2022
113.81
0.27
0.2378016558041219
02.Feb2022
113.54
-0.2
-0.17583963425356075
01.Feb2022
113.74
-0.26
-0.22807017543859648
31.Jan2022
114
0.71
0.6267102127283961
28.Jan2022
113.29
-0.42
-0.36936065429601617
27.Jan2022
113.71
-0.61
-0.533589923023093
26.Jan2022
114.32
0.56
0.49226441631504925
25.Jan2022
113.76
-0.25
-0.21927901061310412
24.Jan2022
114.01
0.36
0.3167619885613726
21.Jan2022
113.65
-0.4
-0.35072336694432266
20.Jan2022
114.05
-0.03
-0.026297335203366058
19.Jan2022
114.08
0.46
0.4048582995951417
18.Jan2022
113.62
0.46
0.4065040650406504
17.Jan2022
113.16
0.26
0.23029229406554472
14.Jan2022
112.9
0.12
0.10640184429863452
13.Jan2022
112.78
-0.37
-0.32699955810870523
12.Jan2022
113.15
0.66
0.5867188194506179
11.Jan2022
112.49
-0.83
-0.7324391104835863
10.Jan2022
113.32
0.1
0.08832361773538244
07.Jan2022
113.22
-0.48
-0.42216358839050133
06.Jan2022
113.7
-0.71
-0.6205751245520497
05.Jan2022
114.41
0.76
0.6687197536295645
04.Jan2022
113.65
0.36
0.3177685585665107
03.Jan2022
113.29
-0.46
-0.4043956043956044
31.Dec2021
113.75
-0.29
-0.25429673798667135
30.Dec2021
114.04
-0.29
-0.25365170996238956
29.Dec2021
114.33
0.05
0.04375218760938047
28.Dec2021
114.28
0
0
27.Dec2021
114.28
-1.02
-0.8846487424111015
23.Dec2021
115.3
0.04
0.0347041471455839
22.Dec2021
115.26
0.06
0.052083333333333336
21.Dec2021
115.2
-0.01
-0.008679802100512108
20.Dec2021
115.21
-0.15
-0.13002773925104022
17.Dec2021
115.36
-0.2
-0.17307026652821045
16.Dec2021
115.56
1
0.8729050279329609
15.Dec2021
114.56
0.38
0.3328078472587143
14.Dec2021
114.18
-0.33
-0.2881844380403458
13.Dec2021
114.51
0.43
0.37692847124824685
10.Dec2021
114.08
-0.09
-0.07882981518787772
09.Dec2021
114.17
0
0
08.Dec2021
114.17
-0.09
-0.07876772273761597
07.Dec2021
114.26
0.33
0.2896515404195559
06.Dec2021
113.93
-0.05
-0.043867345148271626
03.Dec2021
113.98
0.22
0.19338959212376933
02.Dec2021
113.76
0.82
0.7260492296794758
01.Dec2021
112.94
-0.6
-0.5284481240091597
30.Nov2021
113.54
0.76
0.6738783472246852
29.Nov2021
112.78
0.19
0.16875388578026468
26.Nov2021
112.59
0.06
0.053319114902692616
25.Nov2021
112.53
-0.46
-0.4071156739534472
24.Nov2021
112.99
0.09
0.07971656333038087
23.Nov2021
112.9
0.72
0.6418256373685148
22.Nov2021
112.18
-0.11
-0.09796063763469588
19.Nov2021
112.29
-0.39
-0.34611288604898827
18.Nov2021
112.68
-0.28
-0.24787535410764872
17.Nov2021
112.96
0.16
0.14184397163120568
16.Nov2021
112.8
-0.51
-0.4500926661371459
15.Nov2021
113.31
-0.52
-0.4568215760344373
12.Nov2021
113.83
-0.47
-0.4111986001749781
11.Nov2021
114.3
-0.36
-0.3139717425431711
10.Nov2021
114.66
0.8
0.7026172492534691
09.Nov2021
113.86
-0.36
-0.3151812292067939
08.Nov2021
114.22
-0.18
-0.15734265734265734
05.Nov2021
114.4
-0.29
-0.25285552358531693
04.Nov2021
114.69
-0.08
-0.06970462664459354
03.Nov2021
114.77
0.29
0.253319357092942
02.Nov2021
114.48
-0.66
-0.5732152162584679
29.Oct2021
115.14
-0.48
-0.4151530877010898
28.Oct2021
115.62
-0.44
-0.3791142512493538
27.Oct2021
116.06
0.45
0.38923968514834356
26.Oct2021
115.61
-0.81
-0.6957567428276928
25.Oct2021
116.42
-0.17
-0.14581010378248563
22.Oct2021
116.59
0.04
0.03432003432003432
21.Oct2021
116.55
0.36
0.30983733539891556
20.Oct2021
116.19
0.28
0.24156673280993873
19.Oct2021
115.91
0.48
0.41583643766785067
18.Oct2021
115.43
0.15
0.130117973629424
15.Oct2021
115.28
0.19
0.16508819184985662
14.Oct2021
115.09
-0.31
-0.268630849220104
13.Oct2021
115.4
-0.87
-0.7482583641524039
12.Oct2021
116.27
-0.27
-0.23168010983353354
11.Oct2021
116.54
-0.66
-0.5631399317406144
08.Oct2021
117.2
0.08
0.06830601092896176
07.Oct2021
117.12
-0.07
-0.05973205904940695
06.Oct2021
117.19
-0.36
-0.30625265844321564
05.Oct2021
117.55
-0.63
-0.533085124386529
04.Oct2021
118.18
-0.62
-0.5218855218855218
01.Oct2021
118.8
-0.04
-0.03365870077415012
30.Sept2021
118.84
0.4
0.33772374197906113
29.Sept2021
118.44
-1.07
-0.8953225671491926
28.Sept2021
119.51
0.25
0.20962602716753312
27.Sept2021
119.26
-0.83
-0.6911483054375884
24.Sept2021
120.09
-0.28
-0.23261610035723188
23.Sept2021
120.37
-0.31
-0.2568776930725887
22.Sept2021
120.68
-0.29
-0.2397288583946433
21.Sept2021
120.97
-0.32
-0.26383048891087474
20.Sept2021
121.29
0
0
17.Sept2021
121.29
-0.04
-0.03296793867963405
16.Sept2021
121.33
0.02
0.0164866870002473
15.Sept2021
121.31
0.39
0.32252729077075754
14.Sept2021
120.92
-0.18
-0.1486374896779521
13.Sept2021
121.1
-0.28
-0.2306805074971165
10.Sept2021
121.38
0.47
0.3887188818129187
09.Sept2021
120.91
-0.02
-0.016538493343256428
08.Sept2021
120.93
0.04
0.03308793117710315
07.Sept2021
120.89
-0.43
-0.35443455324760964
06.Sept2021
121.32
-0.14
-0.11526428453811954
03.Sept2021
121.46
0.14
0.11539729640619849
02.Sept2021
121.32
0
0
01.Sept2021
121.32
0.36
0.2976190476190476
31.Aug2021
120.96
0.46
0.3817427385892116
30.Aug2021
120.5
-0.52
-0.4296810444554619
27.Aug2021
121.02
0.89
0.7408640639307417
26.Aug2021
120.13
-0.34
-0.28222794056611605
25.Aug2021
120.47
-0.25
-0.207090788601723
24.Aug2021
120.72
0.18
0.1493280238924838
23.Aug2021
120.54
-0.01
-0.00829531314807134
20.Aug2021
120.55
-0.66
-0.5445095289167561
19.Aug2021
121.21
-0.44
-0.3616933826551582
18.Aug2021
121.65
0.24
0.19767729182110205
17.Aug2021
121.41
-0.13
-0.10696067138390654
16.Aug2021
121.54
0.07
0.057627397711369065
13.Aug2021
121.47
0.49
0.40502562407009424
12.Aug2021
120.98
-0.1
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11.Aug2021
121.08
0.1
0.08265829062654985
10.Aug2021
120.98
0.59
0.4900739264058477
09.Aug2021
120.39
-0.22
-0.18240610231324103
06.Aug2021
120.61
0.21
0.1744186046511628
05.Aug2021
120.4
0.24
0.19973368841544606
04.Aug2021
120.16
0.19
0.15837292656497456
03.Aug2021
119.97
-0.66
-0.5471275802039294
02.Aug2021
120.63
0.38
0.316008316008316
30.Jul2021
120.25
-0.06
-0.049871166154101906
29.Jul2021
120.31
0.78
0.6525558437212415
28.Jul2021
119.53
0.89
0.7501685772083614
27.Jul2021
118.64
0.15
0.1265929614313444
26.Jul2021
118.49
-0.06
-0.05061155630535639
23.Jul2021
118.55
-1.08
-0.9027835827133662
22.Jul2021
119.63
0.52
0.4365712366719839
21.Jul2021
119.11
-0.22
-0.18436269169529876
20.Jul2021
119.33
-0.2
-0.16732201121057474
19.Jul2021
119.53
-0.71
-0.5904856952761144
16.Jul2021
120.24
0.09
0.0749063670411985
15.Jul2021
120.15
0.04
0.0333028057613854
14.Jul2021
120.11
0.16
0.13338891204668613
13.Jul2021
119.95
-0.35
-0.29093931837073983
12.Jul2021
120.3
0.79
0.6610325495774412
09.Jul2021
119.51
-0.56
-0.46639460314816356
08.Jul2021
120.07
0.03
0.024991669443518827
07.Jul2021
120.04
0.28
0.23380093520374082
06.Jul2021
119.76
-0.03
-0.02504382669671926
05.Jul2021
119.79
-0.38
-0.31621869018889903
02.Jul2021
120.17
0.4
0.3339734491107957
01.Jul2021
119.77
-0.18
-0.15006252605252188
30.Jun2021
119.95
0.49
0.4101791394609074
29.Jun2021
119.46
-0.07
-0.058562703923701165
28.Jun2021
119.53
0.01
0.008366800535475234
25.Jun2021
119.52
0.49
0.4116609258170209
24.Jun2021
119.03
0.24
0.20203720851923562
22.Jun2021
118.79
1.07
0.908936459395175
21.Jun2021
117.72
-0.85
-0.7168761069410475
18.Jun2021
118.57
-0.02
-0.016864828400371026
17.Jun2021
118.59
-0.37
-0.3110289172831204
16.Jun2021
118.96
0.38
0.3204587620172036
15.Jun2021
118.58
0.69
0.5852913733141064
14.Jun2021
117.89
-0.27
-0.22850372376438727
11.Jun2021
118.16
-0.16
-0.1352265043948614
10.Jun2021
118.32
0.46
0.3902935686407602
09.Jun2021
117.86
-0.15
-0.12710787221421913
08.Jun2021
118.01
0.11
0.09329940627650551
07.Jun2021
117.9
0.76
0.6487963121051733
04.Jun2021
117.14
-0.18
-0.15342652574156154
03.Jun2021
117.32
-0.43
-0.3651804670912951
02.Jun2021
117.75
-0.73
-0.6161377447670493
01.Jun2021
118.48
-0.05
-0.04218341348181895
31.May2021
118.53
-0.05
-0.042165626581210994
28.May2021
118.58
0.59
0.5000423764725824
27.May2021
117.99
-0.32
-0.27047586848110894
26.May2021
118.31
0.07
0.059201623815967525
25.May2021
118.24
-0.01
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21.May2021
118.25
0.55
0.4672897196261682
20.May2021
117.7
-0.98
-0.8257499157398045
19.May2021
118.68
-0.7
-0.5863628748534093
18.May2021
119.38
0.4
0.33619095646327113
17.May2021
118.98
-0.84
-0.7010515773660491
14.May2021
119.82
1.36
1.148066858011143
12.May2021
118.46
-0.33
-0.277801161713949
11.May2021
118.79
-1.06
-0.884438881935753
10.May2021
119.85
-0.18
-0.14996250937265684
07.May2021
120.03
0.14
0.11677370923346402
06.May2021
119.89
1.16
0.9770066537522109
05.May2021
118.73
0.35
0.2956580503463423
04.May2021
118.38
-0.37
-0.31157894736842107
03.May2021
118.75
0.41
0.34645935440256886
30.Apr2021
118.34
-0.16
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29.Apr2021
118.5
0.53
0.4492667627362889
28.Apr2021
117.97
0.34
0.2890419110771062
27.Apr2021
117.63
-0.12
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26.Apr2021
117.75
0.55
0.46928327645051193
23.Apr2021
117.2
-0.18
-0.15334810018742545
22.Apr2021
117.38
1.72
1.4871174131073837
21.Apr2021
115.66
-0.17
-0.1467668134334801
20.Apr2021
115.83
-0.33
-0.2840909090909091
19.Apr2021
116.16
0.06
0.05167958656330749
16.Apr2021
116.1
0.44
0.3804253847484005
15.Apr2021
115.66
0.62
0.53894297635605
14.Apr2021
115.04
0.08
0.06958942240779402
13.Apr2021
114.96
0.61
0.5334499344118933
12.Apr2021
114.35
0.09
0.07876772273761597
09.Apr2021
114.26
-0.61
-0.5310350831374597
08.Apr2021
114.87
-0.05
-0.0435085276714236
07.Apr2021
114.92
0.96
0.8424008424008425
06.Apr2021
113.96
-0.03
-0.02631809807877884
01.Apr2021
113.99
1.1
0.9743998582691116
31.Mar2021
112.89
0.29
0.25754884547069273
30.Mar2021
112.6
0.07
0.06220563405314138
29.Mar2021
112.53
-0.41
-0.3630246148397379
26.Mar2021
112.94
1.14
1.0196779964221825
25.Mar2021
111.8
1.9
1.7288444040036397
24.Mar2021
109.9
0.39
0.3561318601041001
23.Mar2021
109.51
-0.74
-0.671201814058957
22.Mar2021
110.25
-0.25
-0.22624434389140272
19.Mar2021
110.5
0.23
0.20857894259544754
18.Mar2021
110.27
1.58
1.4536755911307389
17.Mar2021
108.69
-0.68
-0.6217427082380909
16.Mar2021
109.37
0.94
0.8669187494235913
15.Mar2021
108.43
-0.45
-0.4132990448199853
12.Mar2021
108.88
-0.76
-0.6931776723823422
11.Mar2021
109.64
0.87
0.7998529006159787
10.Mar2021
108.77
-0.18
-0.16521340064249657
09.Mar2021
108.95
1.08
1.0012051543524614
08.Mar2021
107.87
0.03
0.027818991097922848
05.Mar2021
107.84
0.34
0.31627906976744186
04.Mar2021
107.5
-1.46
-1.339941262848752
03.Mar2021
108.96
0.19
0.17468051852532868
02.Mar2021
108.77
-1.01
-0.9200218619056294
01.Mar2021
109.78
3.36
3.1573012591618115
26.Feb2021
106.42
-3.51
-3.1929409624306375
25.Feb2021
109.93
2.23
2.0705663881151346
24.Feb2021
107.7
-1.28
-1.1745274362268305
23.Feb2021
108.98
-1.4
-1.2683457148034065
22.Feb2021
110.38
-0.59
-0.5316752275389744
19.Feb2021
110.97
0.42
0.37991858887381275
18.Feb2021
110.55
-0.44
-0.39643211100099107
17.Feb2021
110.99
-0.28
-0.2516401545789521
16.Feb2021
111.27
-0.6
-0.5363368195226602
15.Feb2021
111.87
0.25
0.22397419817237055
12.Feb2021
111.62
-0.55
-0.4903271819559597
11.Feb2021
112.17
-0.03
-0.026737967914438502
10.Feb2021
112.2
0.41
0.3667591018874676
09.Feb2021
111.79
-0.51
-0.4541406945681211
08.Feb2021
112.3
0.72
0.6452769313497042
05.Feb2021
111.58
0.97
0.8769550673537655
04.Feb2021
110.61
-2.2
-1.9501817214785924
03.Feb2021
112.81
1.34
1.202117161568135
02.Feb2021
111.47
0.3
0.26985697580282453
01.Feb2021
111.17
2.23
2.046998347714338
29.Jan2021
108.94
0.32
0.2946050451113975
28.Jan2021
108.62
-0.87
-0.7945931135263494
27.Jan2021
109.49
1.03
0.9496588604093675
26.Jan2021
108.46
-0.69
-0.6321575813101237
25.Jan2021
109.15
1.11
1.0273972602739727
22.Jan2021
108.04
-0.2
-0.18477457501847747
21.Jan2021
108.24
0.62
0.5761010964504739
20.Jan2021
107.62
0.93
0.8716843190552067
19.Jan2021
106.69
1.15
1.089634261891226
18.Jan2021
105.54
0.88
0.8408178864895853
15.Jan2021
104.66
-0.84
-0.7962085308056872
14.Jan2021
105.5
0.06
0.05690440060698027
13.Jan2021
105.44
1
0.9574875526618154
12.Jan2021
104.44
1.37
1.3291937518191521
11.Jan2021
103.07
-1.1
-1.0559662090813093
08.Jan2021
104.17
0.6
0.5793183354253162
07.Jan2021
103.57
0.36
0.34880341052223623
06.Jan2021
103.21
0.09
0.08727695888285493
05.Jan2021
103.12
-0.09
-0.08720085263055906
04.Jan2021
103.21
0.79
0.7713337238820542
31.Dec2020
102.42
-0.14
-0.13650546021840873
30.Dec2020
102.56
-0.63
-0.6105242756081015
29.Dec2020
103.19
0.41
0.39891029383148474
28.Dec2020
102.78
-0.87
-0.8393632416787264
23.Dec2020
103.65
1.69
1.6575127500980777
22.Dec2020
101.96
-0.51
-0.49770664584756513
21.Dec2020
102.47
0.18
0.17597028057483624
18.Dec2020
102.29
-0.44
-0.42830721308283853
17.Dec2020
102.73
-0.14
-0.13609409934869252
16.Dec2020
102.87
1.33
1.3098286389600158
15.Dec2020
101.54
-0.53
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14.Dec2020
102.07
0.19
0.18649391440910876
11.Dec2020
101.88
0.82
0.8113991688106076
10.Dec2020
101.06
-0.6
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09.Dec2020
101.66
0.89
0.8831993648903443
08.Dec2020
100.77
0.31
0.30858052956400556
07.Dec2020
100.46
-0.79
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04.Dec2020
101.25
0.18
0.17809439002671415
03.Dec2020
101.07
0.22
0.2181457610312345
02.Dec2020
100.85
-0.46
-0.45405191984996546
01.Dec2020
101.31
2.22
2.2403875264910686
30.Nov2020
99.09
-2.37
-2.3358959195742166
27.Nov2020
101.46
0.18
0.17772511848341233
26.Nov2020
101.28
0.61
0.6059402006556074
25.Nov2020
100.67
-1.07
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24.Nov2020
101.74
0.48
0.47402725656725264
23.Nov2020
101.26
-0.61
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20.Nov2020
101.87
1.18
1.1719137948157712
19.Nov2020
100.69
-0.32
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18.Nov2020
101.01
0.06
0.05943536404160475
17.Nov2020
100.95
-0.92
-0.9031118091685482
16.Nov2020
101.87
1.44
1.4338345116001194
13.Nov2020
100.43
-0.04
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12.Nov2020
100.47
-0.16
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11.Nov2020
100.63
-0.81
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10.Nov2020
101.44
-5.04
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09.Nov2020
106.48
0.94
0.89065757058935
06.Nov2020
105.54
-1.48
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05.Nov2020
107.02
1.13
1.0671451506280103
04.Nov2020
105.89
0.06
0.05669469904563923
03.Nov2020
105.83
-0.01
-0.00944822373393802
02.Nov2020
105.84
1.34
1.2822966507177034
30.Oct2020
104.5
-1.23
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29.Oct2020
105.73
-0.18
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28.Oct2020
105.91
0.49
0.4648074369189907
27.Oct2020
105.42
0.63
0.6012024048096193
26.Oct2020
104.79
-0.39
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23.Oct2020
105.18
-0.21
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22.Oct2020
105.39
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21.Oct2020
107.07
0.94
0.8857062093658721
20.Oct2020
106.13
-0.59
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19.Oct2020
106.72
0.6
0.5653976630229929
16.Oct2020
106.12
0.53
0.5019414717302775
15.Oct2020
105.59
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14.Oct2020
106.36
0.37
0.3490895367487499
13.Oct2020
105.99
0.26
0.24590939184715785
12.Oct2020
105.73
0.27
0.25602124028067513
09.Oct2020
105.46
-0.77
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08.Oct2020
106.23
1.28
1.2196283944735589
07.Oct2020
104.95
-0.36
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06.Oct2020
105.31
-0.8
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05.Oct2020
106.11
1.31
1.25
02.Oct2020
104.8
-0.72
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01.Oct2020
105.52
0.72
0.6870229007633588
30.Sept2020
104.8
-0.84
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29.Sept2020
105.64
-0.95
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28.Sept2020
106.59
0.7
0.6610633676456701
25.Sept2020
105.89
1.99
1.9153031761308952
24.Sept2020
103.9
-1.06
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23.Sept2020
104.96
0.74
0.7100364613317981
22.Sept2020
104.22
0.5
0.4820671037408407
21.Sept2020
103.72
-1.53
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18.Sept2020
105.25
0.92
0.8818173104572031
17.Sept2020
104.33
-1.31
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16.Sept2020
105.64
0.73
0.6958345248308073
15.Sept2020
104.91
-0.83
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14.Sept2020
105.74
1.11
1.0608812004205295
11.Sept2020
104.63
0.7
0.6735302607524295
10.Sept2020
103.93
1.36
1.3259237593838353
09.Sept2020
102.57
-1.37
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08.Sept2020
103.94
0.57
0.5514172390442101
07.Sept2020
103.37
-0.03
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04.Sept2020
103.4
-2.16
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03.Sept2020
105.56
-0.58
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02.Sept2020
106.14
0.62
0.5875663381349507
01.Sept2020
105.52
0.4
0.380517503805175
31.Aug2020
105.12
-1.25
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28.Aug2020
106.37
-0.38
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27.Aug2020
106.75
0.14
0.1313197636244255
26.Aug2020
106.61
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25.Aug2020
107.51
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24.Aug2020
108.13
0.73
0.6797020484171322
21.Aug2020
107.4
1.66
1.569888405522981
20.Aug2020
105.74
-1.29
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19.Aug2020
107.03
0.29
0.2716882143526326
18.Aug2020
106.74
1.43
1.3578957363973032
17.Aug2020
105.31
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14.Aug2020
105.89
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13.Aug2020
106.05
0.53
0.5022744503411676
12.Aug2020
105.52
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11.Aug2020
105.87
0.97
0.9246901811248809
10.Aug2020
104.9
-0.05
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07.Aug2020
104.95
-1.04
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06.Aug2020
105.99
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05.Aug2020
106.94
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04.Aug2020
107.2
1.75
1.6595542911332386
03.Aug2020
105.45
1.37
1.316295157571099
31.Jul2020
104.08
-1.28
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30.Jul2020
105.36
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29.Jul2020
105.54
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28.Jul2020
106.43
0.36
0.33939851041764874
27.Jul2020
106.07
1.98
1.9022000192141415
24.Jul2020
104.09
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23.Jul2020
104.93
1.09
1.0496918335901386
22.Jul2020
103.84
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21.Jul2020
105.23
1.08
1.0369659145463275
20.Jul2020
104.15
0.23
0.22132409545804466
17.Jul2020
103.92
0.6
0.5807200929152149
16.Jul2020
103.32
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15.Jul2020
105.08
2.05
1.9897117344462778
14.Jul2020
103.03
-1.59
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13.Jul2020
104.62
2.55
2.49828549034976
10.Jul2020
102.07
-0.67
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09.Jul2020
102.74
0.59
0.5775819872736172
08.Jul2020
102.15
0.33
0.3241013553329405
07.Jul2020
101.82
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06.Jul2020
103.54
1.96
1.929513683796023
03.Jul2020
101.58
0.03
0.029542097488921712
02.Jul2020
101.55
1.01
1.004575293415556
01.Jul2020
100.54
0.13
0.1294691763768549
30.Jun2020
100.41
1.44
1.4549863595028796
29.Jun2020
98.97
-1.67
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26.Jun2020
100.64
1.47
1.4823031158616518
25.Jun2020
99.17
-0.89
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24.Jun2020
100.06
0.44
0.44167837783577596
22.Jun2020
99.62
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19.Jun2020
99.75
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18.Jun2020
100.06
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17.Jun2020
100.09
-2.33
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16.Jun2020
102.42
5.14
5.2837171052631575
15.Jun2020
97.28
-0.75
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12.Jun2020
98.03
0
0
11.Jun2020
98.03
-2.01
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10.Jun2020
100.04
0.32
0.32089851584436424
09.Jun2020
99.72
0.16
0.16070711128967458
08.Jun2020
99.56
0.35
0.3527870174377583
05.Jun2020
99.21
-0.13
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04.Jun2020
99.34
-0.51
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03.Jun2020
99.85
-0.16
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02.Jun2020
100.01
0.63
0.6339303682833568
29.May2020
99.38
-0.17
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28.May2020
99.55
0.85
0.8611955420466059
27.May2020
98.7
-0.99
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26.May2020
99.69
0.7
0.7071421355692494
25.May2020
98.99
2.38
2.4635130938826206
22.May2020
96.61
-1.74
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20.May2020
98.35
-0.32
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19.May2020
98.67
-0.33
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18.May2020
99
0.22
0.22271714922049
15.May2020
98.78
1.81
1.8665566670104157
14.May2020
96.97
-0.53
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13.May2020
97.5
0.92
0.9525781735348934
12.May2020
96.58
-0.4
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11.May2020
96.98
-0.4
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08.May2020
97.38
1.67
1.7448542472050987
07.May2020
95.71
-0.1
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06.May2020
95.81
0.01
0.010438413361169102
05.May2020
95.8
0.6
0.6302521008403361
04.May2020
95.2
-1.84
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30.Apr2020
97.04
0.7
0.7265933153414988
29.Apr2020
96.34
-0.18
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28.Apr2020
96.52
-0.89
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27.Apr2020
97.41
1.62
1.6911994989038521
24.Apr2020
95.79
-0.53
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23.Apr2020
96.32
1.31
1.378802231344069
22.Apr2020
95.01
0.84
0.8920038228735266
21.Apr2020
94.17
-1.44
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20.Apr2020
95.61
0.08
0.08374332670365331
17.Apr2020
95.53
0.91
0.9617417036567322
16.Apr2020
94.62
1.01
1.0789445572054268
15.Apr2020
93.61
-1.7
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14.Apr2020
95.31
0.3
0.3157562361856647
09.Apr2020
95.01
0.73
0.7742893508697497
08.Apr2020
94.28
-0.59
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07.Apr2020
94.87
0.21
0.22184660891612085
06.Apr2020
94.66
1.26
1.3490364025695931
03.Apr2020
93.4
0.28
0.3006872852233677
02.Apr2020
93.12
0.32
0.3448275862068966
01.Apr2020
92.8
-0.5
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31.Mar2020
93.3
1.52
1.6561342340379168
30.Mar2020
91.78
-0.6
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27.Mar2020
92.38
0.5
0.5441880713974749
26.Mar2020
91.88
-0.72
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25.Mar2020
92.6
0.45
0.48833423765599565
24.Mar2020
92.15
2.23
2.479982206405694
23.Mar2020
89.92
-0.09
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20.Mar2020
90.01
1.19
1.3397883359603693
19.Mar2020
88.82
-0.07
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18.Mar2020
88.89
-1.33
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17.Mar2020
90.22
1.02
1.1434977578475336
16.Mar2020
89.2
0.02
0.022426553038797935
13.Mar2020
89.18
1.87
2.141793608979498
12.Mar2020
87.31
-2.36
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11.Mar2020
89.67
-0.73
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10.Mar2020
90.4
0.75
0.8365867261572784
09.Mar2020
89.65
-0.3
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06.Mar2020
89.95
-0.94
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05.Mar2020
90.89
0.37
0.40874944763588156
04.Mar2020
90.52
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03.Mar2020
90.73
-0.25
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02.Mar2020
90.98
1.25
1.393068093168394
28.Feb2020
89.73
-0.6
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27.Feb2020
90.33
0.26
0.2886643721549906
26.Feb2020
90.07
-0.24
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25.Feb2020
90.31
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24.Feb2020
91.03
-0.3
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21.Feb2020
91.33
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20.Feb2020
91.65
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19.Feb2020
92.41
0.57
0.6206445993031359
18.Feb2020
91.84
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17.Feb2020
91.89
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14.Feb2020
92.38
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13.Feb2020
92.7
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12.Feb2020
93.07
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11.Feb2020
93.26
0.54
0.5823986194995686
10.Feb2020
92.72
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07.Feb2020
93.04
-1.11
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06.Feb2020
94.15
0.25
0.26624068157614483
05.Feb2020
93.9
-0.31
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04.Feb2020
94.21
0.36
0.38359083644112946
03.Feb2020
93.85
-0.81
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31.Jan2020
94.66
0.76
0.8093716719914803
30.Jan2020
93.9
-0.79
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29.Jan2020
94.69
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28.Jan2020
94.7
0.05
0.05282620179609086
27.Jan2020
94.65
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24.Jan2020
95.12
0
0
23.Jan2020
95.12
-0.65
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22.Jan2020
95.77
0.36
0.37731893931453725
21.Jan2020
95.41
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20.Jan2020
95.5
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17.Jan2020
95.57
0.22
0.23072889355007867
16.Jan2020
95.35
0.18
0.18913523169065882
15.Jan2020
95.17
-0.21
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14.Jan2020
95.38
0.07
0.07344454936522925
13.Jan2020
95.31
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10.Jan2020
95.66
-0.69
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09.Jan2020
96.35
1.07
1.1230058774139378
08.Jan2020
95.28
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07.Jan2020
95.7
0.99
1.0452961672473868
06.Jan2020
94.71
-0.37
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03.Jan2020
95.08
-0.25
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02.Jan2020
95.33
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31.Dec2019
95.39
-0.6
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30.Dec2019
95.99
-0.89
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27.Dec2019
96.88
-0.37
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23.Dec2019
97.25
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20.Dec2019
97.87
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19.Dec2019
98.11
0.31
0.3169734151329243
18.Dec2019
97.8
-0.05
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17.Dec2019
97.85
0.35
0.358974358974359
16.Dec2019
97.5
-0.46
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13.Dec2019
97.96
0.07
0.07150883644907549
12.Dec2019
97.89
0.1
0.10225994477962982
11.Dec2019
97.79
0.04
0.04092071611253197
10.Dec2019
97.75
0.22
0.22557161898902903
09.Dec2019
97.53
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06.Dec2019
97.7
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05.Dec2019
97.98
0.47
0.48200184596451645
04.Dec2019
97.51
0.32
0.3292519806564461
03.Dec2019
97.19
-0.43
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02.Dec2019
97.62
0.18
0.18472906403940886
29.Nov2019
97.44
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28.Nov2019
98.31
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27.Nov2019
99.27
0.52
0.5265822784810127
26.Nov2019
98.75
0.03
0.030388978930307942
25.Nov2019
98.72
-0.36
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22.Nov2019
99.08
0.56
0.5684125050751117
21.Nov2019
98.52
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20.Nov2019
98.92
0.33
0.3347195455928593
19.Nov2019
98.59
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18.Nov2019
98.75
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15.Nov2019
99.19
0.68
0.6902852502284033
14.Nov2019
98.51
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13.Nov2019
98.77
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12.Nov2019
98.83
0.62
0.6313002749210874
11.Nov2019
98.21
0.34
0.34739961172984574
08.Nov2019
97.87
0.29
0.2971920475507276
07.Nov2019
97.58
0.54
0.5564715581203628
06.Nov2019
97.04
0.06
0.06186842647968653
05.Nov2019
96.98
0.41
0.4245624935280108
04.Nov2019
96.57
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31.Oct2019
96.96
0.1
0.10324179227751394
30.Oct2019
96.86
-0.33
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29.Oct2019
97.19
0.49
0.5067218200620476
28.Oct2019
96.7
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25.Oct2019
96.83
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24.Oct2019
96.98
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23.Oct2019
97
-0.14
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22.Oct2019
97.14
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21.Oct2019
97.62
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18.Oct2019
97.95
-0.55
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17.Oct2019
98.5
0.23
0.23404904853973746
16.Oct2019
98.27
-0.36
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15.Oct2019
98.63
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14.Oct2019
98.89
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11.Oct2019
98.95
0.89
0.9076075871915154
10.Oct2019
98.06
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09.Oct2019
98.44
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08.Oct2019
98.94
-0.07
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07.Oct2019
99.01
0.03
0.030309153364316024
04.Oct2019
98.98
0.16
0.16191054442420563
03.Oct2019
98.82
0.02
0.020242914979757085
02.Oct2019
98.8
-0.31
-0.3127837756028655
01.Oct2019
99.11
0.03
0.030278562777553492
30.Sept2019
99.08
-0.13
-0.13103517790545308
27.Sept2019
99.21
-0.92
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26.Sept2019
100.13
0.39
0.3910166432725085
25.Sept2019
99.74
0.53
0.5342203406914625
24.Sept2019
99.21
0
0
23.Sept2019
99.21
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20.Sept2019
99.23
-0.5
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19.Sept2019
99.73
-0.3
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18.Sept2019
100.03
0.25
0.25055121266786934
17.Sept2019
99.78
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16.Sept2019
99.85
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13.Sept2019
100.56
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12.Sept2019
100.67
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11.Sept2019
100.72
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10.Sept2019
100.73
0.15
0.1491350169019686
09.Sept2019
100.58
0.27
0.269165586681288
06.Sept2019
100.31
-0.4
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05.Sept2019
100.71
0.1
0.09939369843951894
04.Sept2019
100.61
0.06
0.05967180507210343
03.Sept2019
100.55
0.37
0.36933519664603714
02.Sept2019
100.18
-0.71
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30.Aug2019
100.89
0.57
0.5681818181818182
29.Aug2019
100.32
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28.Aug2019
100.8
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27.Aug2019
101.37
0.61
0.6053989678443827
26.Aug2019
100.76
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23.Aug2019
101.1
-0.71
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22.Aug2019
101.81
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21.Aug2019
101.97
-1.03
-1
20.Aug2019
103
-0.07
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19.Aug2019
103.07
0.77
0.7526881720430108
16.Aug2019
102.3
0.43
0.4221066064592127
14.Aug2019
101.87
0.53
0.5229919084270772
13.Aug2019
101.34
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12.Aug2019
101.67
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09.Aug2019
102
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08.Aug2019
102.62
0.22
0.21484375
07.Aug2019
102.4
0.54
0.5301394070292559
06.Aug2019
101.86
0.53
0.5230435211684595
05.Aug2019
101.33
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02.Aug2019
101.41
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01.Aug2019
102.45
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31.Jul2019
102.85
0.39
0.3806363458910794
30.Jul2019
102.46
0.06
0.05859375
29.Jul2019
102.4
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26.Jul2019
102.44
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25.Jul2019
102.76
0.16
0.15594541910331383
24.Jul2019
102.6
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23.Jul2019
103.84
0.69
0.6689287445467765
22.Jul2019
103.15
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19.Jul2019
103.86
1.11
1.0802919708029197
18.Jul2019
102.75
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17.Jul2019
103.35
0.44
0.4275580604411622
16.Jul2019
102.91
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15.Jul2019
103.21
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12.Jul2019
103.43
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11.Jul2019
104.05
0.22
0.2118848117114514
10.Jul2019
103.83
0.25
0.24135933577910793
09.Jul2019
103.58
0.79
0.7685572526510361
08.Jul2019
102.79
0.16
0.155899834356426
05.Jul2019
102.63
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04.Jul2019
103.16
0.05
0.04849190185239065
03.Jul2019
103.11
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02.Jul2019
103.38
0.19
0.18412636883418937
01.Jul2019
103.19
0.38
0.36961385079272446
28.Jun2019
102.81
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27.Jun2019
103.36
1.05
1.0262926400156387
26.Jun2019
102.31
0.86
0.8477082306554953
25.Jun2019
101.45
0.3
0.2965892239248641
24.Jun2019
101.15
0.26
0.25770641292496776
21.Jun2019
100.89
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20.Jun2019
101.56
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19.Jun2019
101.71
0.77
0.7628294036061026
18.Jun2019
100.94
0.6
0.5979669124975084
17.Jun2019
100.34
0
0
14.Jun2019
100.34
0.02
0.019936204146730464
13.Jun2019
100.32
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12.Jun2019
100.65
0.08
0.07954658446852939
11.Jun2019
100.57
0.84
0.8422741401784819
07.Jun2019
99.73
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06.Jun2019
99.84
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05.Jun2019
99.91
0.82
0.8275305278030074
04.Jun2019
99.09
0.6
0.6091989034419738
03.Jun2019
98.49
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31.May2019
98.68
0.59
0.6014884289937812
29.May2019
98.09
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28.May2019
98.27
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27.May2019
98.55
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24.May2019
99.1
0.15
0.15159171298635674
23.May2019
98.95
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22.May2019
99.49
0.36
0.36315948754161204
21.May2019
99.13
0.3
0.30355155317211374
20.May2019
98.83
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17.May2019
99.4
0.06
0.060398630964364805
16.May2019
99.34
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15.May2019
99.51
0.33
0.33272837265577737
14.May2019
99.18
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13.May2019
99.34
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10.May2019
99.45
0.44
0.4443995556004444
08.May2019
99.01
0.04
0.040416287763968876
07.May2019
98.97
1.33
1.3621466612044244
06.May2019
97.64
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03.May2019
97.71
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02.May2019
97.87
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30.Apr2019
98.28
0.41
0.4189230612036375
29.Apr2019
97.87
0.2
0.2047711682195147
26.Apr2019
97.67
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25.Apr2019
98.04
0.69
0.7087827426810478
24.Apr2019
97.35
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23.Apr2019
97.45
0.06
0.06160796796385666
18.Apr2019
97.39
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17.Apr2019
97.74
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16.Apr2019
98.51
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15.Apr2019
98.68
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12.Apr2019
98.86
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11.Apr2019
99.02
0.05
0.0505203597049611
10.Apr2019
98.97
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09.Apr2019
99.03
0.14
0.1415714430174942
08.Apr2019
98.89
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05.Apr2019
99.3
0.02
0.020145044319097503
04.Apr2019
99.28
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03.Apr2019
99.88
0.2
0.20064205457463885
02.Apr2019
99.68
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01.Apr2019
99.88
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29.Mar2019
99.94
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28.Mar2019
100.04
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27.Mar2019
100.77
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26.Mar2019
101.26
0.92
0.9168825991628463
25.Mar2019
100.34
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22.Mar2019
100.64
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21.Mar2019
101.06
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20.Mar2019
101.11
0.66
0.6570433051269288
19.Mar2019
100.45
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18.Mar2019
100.51
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15.Mar2019
100.55
0.05
0.04975124378109453
14.Mar2019
100.5
0.48
0.47990401919616077
13.Mar2019
100.02
0
0
12.Mar2019
100.02
0.16
0.1602243140396555
11.Mar2019
99.86
0.72
0.7262457131329433
08.Mar2019
99.14
-0.1
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07.Mar2019
99.24
0.33
0.33363663936912347
06.Mar2019
98.91
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05.Mar2019
98.94
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04.Mar2019
99.07
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01.Mar2019
99.29
0.46
0.46544571486390773
28.Feb2019
98.83
-0.42
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27.Feb2019
99.25
1.09
1.110431947840261
26.Feb2019
98.16
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25.Feb2019
98.44
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22.Feb2019
98.57
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21.Feb2019
99.1
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20.Feb2019
99.67
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19.Feb2019
99.97
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18.Feb2019
100.48
0.5
0.5001000200040008
15.Feb2019
99.98
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14.Feb2019
100.41
0.17
0.1695929768555467
13.Feb2019
100.24
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12.Feb2019
100.66
0.47
0.4691086934823835
11.Feb2019
100.19
0.58
0.582270856339725
08.Feb2019
99.61
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07.Feb2019
99.73
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01.Feb2019
100.2
-0.25
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31.Jan2019
100.45
0.68
0.6815676054926331
30.Jan2019
99.77
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29.Jan2019
99.79
0.05
0.050130338881090836
28.Jan2019
99.74
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25.Jan2019
100.04
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24.Jan2019
100.24
1.01
1.0178373475763378
23.Jan2019
99.23
0.94
0.9563536473700275
22.Jan2019
98.29
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21.Jan2019
98.3
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18.Jan2019
98.82
0.11
0.11143754432175058
17.Jan2019
98.71
0.28
0.28446611805343897
16.Jan2019
98.43
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15.Jan2019
98.71
0.54
0.5500662116736273
14.Jan2019
98.17
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11.Jan2019
98.61
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10.Jan2019
99.07
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09.Jan2019
99.56
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08.Jan2019
100.02
0.01
0.009999000099990002
07.Jan2019
100.01
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04.Jan2019
100.52
0.46
0.45972416550069956
03.Jan2019
100.06
0.52
0.5224030540486236
02.Jan2019
99.54
0.32
0.32251562185043336
31.Dec2018
99.22
-0.3
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28.Dec2018
99.52
-1.41
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27.Dec2018
100.93
0.28
0.27819175360158965
21.Dec2018
100.65
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20.Dec2018
100.93
0.54
0.5379021814921805
19.Dec2018
100.39
0.15
0.14964086193136472
18.Dec2018
100.24
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17.Dec2018
100.45
0.5
0.5002501250625313
14.Dec2018
99.95
0.11
0.11017628205128205
13.Dec2018
99.84
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12.Dec2018
100.52
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11.Dec2018
100.74
0.63
0.6293077614623914
10.Dec2018
100.11
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07.Dec2018
100.28
0.89
0.8954623201529329
06.Dec2018
99.39
0.71
0.7194973652209161
05.Dec2018
98.68
0.4
0.407000407000407
04.Dec2018
98.28
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03.Dec2018
98.6
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30.Nov2018
98.84
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29.Nov2018
99.38
0.73
0.7399898631525595
28.Nov2018
98.65
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27.Nov2018
98.66
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26.Nov2018
98.99
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23.Nov2018
99.39
0.47
0.4751314193287505
22.Nov2018
98.92
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21.Nov2018
99.1
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20.Nov2018
99.38
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19.Nov2018
99.4
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16.Nov2018
100.38
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15.Nov2018
101.24
0.05
0.049411997232928155
14.Nov2018
101.19
0.08
0.07912174859064386
13.Nov2018
101.11
0.15
0.14857369255150554
12.Nov2018
100.96
0.47
0.46770822967459447
09.Nov2018
100.49
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08.Nov2018
100.71
0.06
0.05961251862891207
07.Nov2018
100.65
0.51
0.5092869982025164
06.Nov2018
100.14
1.02
1.0290556900726393
05.Nov2018
99.12
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02.Nov2018
99.47
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31.Oct2018
100.99
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30.Oct2018
101.16
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29.Oct2018
101.39
0.64
0.6352357320099256
26.Oct2018
100.75
1.24
1.2461059190031152
25.Oct2018
99.51
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24.Oct2018
100.18
0.85
0.8557334138729488
23.Oct2018
99.33
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22.Oct2018
99.78
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19.Oct2018
99.8
0.02
0.020044097013429546
18.Oct2018
99.78
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17.Oct2018
100.14
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16.Oct2018
100.23
0.11
0.10986815821014782
15.Oct2018
100.12
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12.Oct2018
100.37
0.38
0.38003800380038005
11.Oct2018
99.99
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10.Oct2018
100.46
0.93
0.9343916407113433
09.Oct2018
99.53
0.08
0.08044243338360986
08.Oct2018
99.45
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05.Oct2018
99.69
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04.Oct2018
99.82
0.02
0.02004008016032064
03.Oct2018
99.8
1.03
1.0428267692619215
02.Oct2018
98.77
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01.Oct2018
98.99
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28.Sept2018
99.11
0.69
0.7010770168664906
27.Sept2018
98.42
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26.Sept2018
98.65
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25.Sept2018
98.94
0.07
0.07080004045716598
24.Sept2018
98.87
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21.Sept2018
99.49
0.03
0.030162879549567666
20.Sept2018
99.46
0.22
0.22168480451430875
19.Sept2018
99.24
0.21
0.21205695243865497
18.Sept2018
99.03
0.84
0.8554842652001222
17.Sept2018
98.19
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14.Sept2018
98.79
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13.Sept2018
98.9
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12.Sept2018
99.5
0.62
0.6270226537216829
11.Sept2018
98.88
0.02
0.020230629172567266
10.Sept2018
98.86
0.4
0.4062563477554337
07.Sept2018
98.46
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06.Sept2018
98.51
0.62
0.6333639799775258
05.Sept2018
97.89
0.41
0.4205990972507181
04.Sept2018
97.48
-0.15
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03.Sept2018
97.63
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31.Aug2018
98.18
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30.Aug2018
98.24
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29.Aug2018
98.38
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28.Aug2018
98.71
0.03
0.030401297122010538
27.Aug2018
98.68
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24.Aug2018
99.35
0.52
0.5261560254983305
23.Aug2018
98.83
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22.Aug2018
99.64
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21.Aug2018
99.97
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20.Aug2018
100.73
0.55
0.5490117787981633
17.Aug2018
100.18
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16.Aug2018
100.41
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14.Aug2018
100.58
0.73
0.7310966449674512
13.Aug2018
99.85
0.96
0.9707756092628173
10.Aug2018
98.89
-0.05
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09.Aug2018
98.94
0.56
0.5692213864606628
08.Aug2018
98.38
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07.Aug2018
98.58
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06.Aug2018
99.11
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03.Aug2018
99.49
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02.Aug2018
99.83
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01.Aug2018
100.28
0.53
0.531328320802005
31.Jul2018
99.75
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30.Jul2018
99.92
0.32
0.321285140562249
27.Jul2018
99.6
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26.Jul2018
100.12
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25.Jul2018
100.23
0.37
0.3705187262167034
24.Jul2018
99.86
0.71
0.7160867372667675
23.Jul2018
99.15
0.27
0.27305825242718446
20.Jul2018
98.88
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19.Jul2018
99.13
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18.Jul2018
99.34
0.4
0.40428542551041036
17.Jul2018
98.94
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16.Jul2018
99.13
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13.Jul2018
99.75
0.2
0.20090406830738322
12.Jul2018
99.55
0.03
0.03014469453376206
11.Jul2018
99.52
0.19
0.19128158663042383
10.Jul2018
99.33
0.29
0.29281098546042006
09.Jul2018
99.04
0.21
0.21248608722047962
06.Jul2018
98.83
0.05
0.05061753391374772
05.Jul2018
98.78
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04.Jul2018
99.04
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03.Jul2018
99.42
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02.Jul2018
99.71
0.09
0.0903433045573178
29.Jun2018
99.62
0
0
28.Jun2018
99.62
0.05
0.050215928492517825
27.Jun2018
99.57
0.28
0.28200221573169504
26.Jun2018
99.29
0.44
0.4451188669701568
25.Jun2018
98.85
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22.Jun2018
99
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21.Jun2018
99.45
0.13
0.13089005235602094
20.Jun2018
99.32
0.39
0.39421813403416556
19.Jun2018
98.93
0.61
0.6204231082180635
18.Jun2018
98.32
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15.Jun2018
98.87
0.23
0.23317112733171128
14.Jun2018
98.64
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13.Jun2018
98.77
0.08
0.08106191103455264
12.Jun2018
98.69
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11.Jun2018
98.77
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08.Jun2018
98.79
0.5
0.5086987486010784
07.Jun2018
98.29
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06.Jun2018
98.8
0.01
0.010122482032594393
05.Jun2018
98.79
0.07
0.07090761750405186
04.Jun2018
98.72
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01.Jun2018
98.8
0
0
31.May2018
98.8
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30.May2018
98.97
0
0
29.May2018
98.97
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28.May2018
99.53
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25.May2018
100.38
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24.May2018
100.59
0.21
0.20920502092050208
23.May2018
100.38
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22.May2018
100.56
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18.May2018
101.3
0.49
0.48606289058625135
17.May2018
100.81
0.37
0.36837913181999205
16.May2018
100.44
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15.May2018
100.78
0.62
0.6190095846645367
14.May2018
100.16
0.23
0.23016111277894527
11.May2018
99.93
0.47
0.4725517796098934
09.May2018
99.46
0.28
0.28231498285944745
08.May2018
99.18
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07.May2018
99.91
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04.May2018
100.12
0.47
0.47165077772202707
03.May2018
99.65
0.1
0.10045203415369161
02.May2018
99.55
0.4
0.40342914775592537
30.Apr2018
99.15
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27.Apr2018
99.95
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26.Apr2018
100.34
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25.Apr2018
100.61
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24.Apr2018
100.93
0.36
0.3579596301083822
23.Apr2018
100.57
0.22
0.2192326856003986
20.Apr2018
100.35
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19.Apr2018
100.47
0.3
0.2994908655286014
18.Apr2018
100.17
0.07
0.06993006993006994
17.Apr2018
100.1
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16.Apr2018
100.37
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13.Apr2018
100.53
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12.Apr2018
100.85
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11.Apr2018
101.22
0.06
0.05931198102016608
10.Apr2018
101.16
0.52
0.5166931637519873
09.Apr2018
100.64
0.25
0.24902878772786133
06.Apr2018
100.39
0.43
0.430172068827531
05.Apr2018
99.96
0.12
0.1201923076923077
04.Apr2018
99.84
0.11
0.11029780407099168
03.Apr2018
99.73
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29.Mar2018
100.01
0.43
0.4318136171922073
28.Mar2018
99.58
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27.Mar2018
99.64
0.25
0.2515343595935205
26.Mar2018
99.39
0.35
0.3533925686591276
23.Mar2018
99.04
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22.Mar2018
99.5
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21.Mar2018
99.62
0.13
0.13066639863302845
20.Mar2018
99.49
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19.Mar2018
99.66
0.21
0.21116138763197587
16.Mar2018
99.45
1.02
1.0362694300518134
15.Mar2018
98.43
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14.Mar2018
98.62
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13.Mar2018
98.77
0.24
0.2435806353394905
12.Mar2018
98.53
0.15
0.15247001423053466
09.Mar2018
98.38
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08.Mar2018
98.46
0.21
0.21374045801526717
07.Mar2018
98.25
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06.Mar2018
98.76
0.2
0.20292207792207792
05.Mar2018
98.56
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02.Mar2018
98.72
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01.Mar2018
98.9
0.13
0.13161891262529107
28.Feb2018
98.77
0.58
0.5906915164477035
27.Feb2018
98.19
0.22
0.2245585383280596
26.Feb2018
97.97
0.39
0.39967206394753024
23.Feb2018
97.58
0.53
0.5461102524471921
22.Feb2018
97.05
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21.Feb2018
97.07
0.34
0.351493848857645
20.Feb2018
96.73
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19.Feb2018
97.04
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16.Feb2018
97.53
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15.Feb2018
97.66
0.73
0.7531208088311152
14.Feb2018
96.93
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13.Feb2018
97
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12.Feb2018
97.51
0.38
0.39122825079789975
09.Feb2018
97.13
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08.Feb2018
97.31
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07.Feb2018
97.49
0.25
0.25709584533113944
06.Feb2018
97.24
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05.Feb2018
97.42
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02.Feb2018
97.48
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01.Feb2018
98.13
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31.Jan2018
98.3
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30.Jan2018
98.59
0.33
0.33584368003256665
29.Jan2018
98.26
0.27
0.27553832023675884
26.Jan2018
97.99
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25.Jan2018
98.26
0.04
0.040724903278354714
24.Jan2018
98.22
0.42
0.4294478527607362
23.Jan2018
97.8
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22.Jan2018
97.98
0.89
0.9166752497682562
19.Jan2018
97.09
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18.Jan2018
97.21
0.54
0.5586014275369815
17.Jan2018
96.67
0.54
0.5617393113492146
16.Jan2018
96.13
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15.Jan2018
96.24
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12.Jan2018
96.93
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11.Jan2018
96.97
0.24
0.2481133050759847
10.Jan2018
96.73
0.51
0.5300353356890459
09.Jan2018
96.22
0.07
0.07280291211648465
08.Jan2018
96.15
0.34
0.3548690115854295
05.Jan2018
95.81
-0.2
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04.Jan2018
96.01
0.19
0.19828845752452515
03.Jan2018
95.82
0.25
0.2615883645495448
02.Jan2018
95.57
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29.Dec2017
95.97
-0.14
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28.Dec2017
96.11
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27.Dec2017
96.52
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22.Dec2017
97.04
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21.Dec2017
97.75
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20.Dec2017
97.94
0.62
0.6370735717221537
19.Dec2017
97.32
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18.Dec2017
97.33
0.22
0.22654721449902174
15.Dec2017
97.11
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14.Dec2017
97.28
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13.Dec2017
97.45
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12.Dec2017
97.72
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11.Dec2017
97.94
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08.Dec2017
98.03
0.22
0.22492587669972394
07.Dec2017
97.81
0.08
0.0818581807019339
06.Dec2017
97.73
0.42
0.43161031754187645
05.Dec2017
97.31
0.46
0.47496128033040785
04.Dec2017
96.85
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01.Dec2017
97.03
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30.Nov2017
97.66
0.57
0.5870841487279843
29.Nov2017
97.09
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28.Nov2017
97.21
0.67
0.6940128444168221
27.Nov2017
96.54
0.08
0.08293593199253577
24.Nov2017
96.46
0.02
0.02073828287017835
23.Nov2017
96.44
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22.Nov2017
96.61
0.03
0.031062331745703043
21.Nov2017
96.58
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20.Nov2017
96.67
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17.Nov2017
97.52
0.14
0.14376668720476485
16.Nov2017
97.38
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15.Nov2017
97.86
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14.Nov2017
98.12
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13.Nov2017
98.76
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10.Nov2017
99.04
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09.Nov2017
99.54
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08.Nov2017
99.79
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07.Nov2017
100.01
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06.Nov2017
100.06
0.28
0.28061735818801364
03.Nov2017
99.78
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02.Nov2017
99.89
0.39
0.39195979899497485
31.Oct2017
99.5
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30.Oct2017
99.74
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27.Oct2017
100.24
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26.Oct2017
100.96
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25.Oct2017
101.46
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24.Oct2017
101.77
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23.Oct2017
102.29
0.78
0.7683972022460841
20.Oct2017
101.51
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19.Oct2017
101.55
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18.Oct2017
102.23
0.27
0.26480972930561003
17.Oct2017
101.96
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16.Oct2017
102.18
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13.Oct2017
102.22
0.32
0.3140333660451423
12.Oct2017
101.9
0
0
11.Oct2017
101.9
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10.Oct2017
102.19
0.38
0.37324427855809844
09.Oct2017
101.81
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06.Oct2017
101.82
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05.Oct2017
101.86
0.29
0.28551737717830067
04.Oct2017
101.57
0.24
0.23684989637817033
03.Oct2017
101.33
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02.Oct2017
101.34
0.09
0.08888888888888889
29.Sept2017
101.25
0.08
0.07907482455273303
28.Sept2017
101.17
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27.Sept2017
101.29
0.02
0.019749185346104474
26.Sept2017
101.27
0.22
0.2177140029688273
25.Sept2017
101.05
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22.Sept2017
101.7
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21.Sept2017
101.8
0.82
0.8120419885125767
20.Sept2017
100.98
0.82
0.8186900958466453
19.Sept2017
100.16
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18.Sept2017
100.79
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15.Sept2017
101.11
0.32
0.3174918146641532
14.Sept2017
100.79
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13.Sept2017
101.56
0.44
0.435126582278481
12.Sept2017
101.12
0.06
0.05937067088858104
11.Sept2017
101.06
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08.Sept2017
101.46
0.2
0.19751135690302193
07.Sept2017
101.26
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06.Sept2017
101.72
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05.Sept2017
101.73
0.37
0.36503551696921865
04.Sept2017
101.36
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01.Sept2017
101.63
0.08
0.07877892663712457
31.Aug2017
101.55
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30.Aug2017
101.86
0.28
0.2756448119708604
29.Aug2017
101.58
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28.Aug2017
101.63
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25.Aug2017
101.99
0.21
0.2063273727647868
24.Aug2017
101.78
0.3
0.29562475364603863
23.Aug2017
101.48
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22.Aug2017
101.7
0.09
0.08857395925597875
21.Aug2017
101.61
0.23
0.22686920497139476
18.Aug2017
101.38
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17.Aug2017
101.43
0.05
0.049319392385085814
16.Aug2017
101.38
0.32
0.3166435780724322
14.Aug2017
101.06
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11.Aug2017
101.38
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10.Aug2017
101.46
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09.Aug2017
101.81
0.37
0.36474763406940064
08.Aug2017
101.44
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07.Aug2017
101.54
0.02
0.019700551615445233
04.Aug2017
101.52
0.28
0.2765705254839984
03.Aug2017
101.24
0.32
0.3170828378913991
02.Aug2017
100.92
0.03
0.029735355337496282
01.Aug2017
100.89
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31.Jul2017
100.91
0.39
0.3879824910465579
28.Jul2017
100.52
0.13
0.1294949696184879
27.Jul2017
100.39
0.03
0.029892387405340774
26.Jul2017
100.36
0.15
0.1496856601137611
25.Jul2017
100.21
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24.Jul2017
100.28
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21.Jul2017
100.45
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20.Jul2017
100.8
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19.Jul2017
101
0.67
0.6677962723014054
18.Jul2017
100.33
0.23
0.22977022977022976
17.Jul2017
100.1
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14.Jul2017
100.33
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13.Jul2017
100.52
0.65
0.6508460999299088
12.Jul2017
99.87
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11.Jul2017
100.05
0.36
0.36111947035811015
10.Jul2017
99.69
0.2
0.2010252286661976
07.Jul2017
99.49
0.22
0.2216178100130956
06.Jul2017
99.27
0.08
0.08065329166246597
05.Jul2017
99.19
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04.Jul2017
99.37
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03.Jul2017
99.67
0.22
0.2212166918049271
30.Jun2017
99.45
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29.Jun2017
99.77
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28.Jun2017
99.86
0.05
0.05009518084360284
27.Jun2017
99.81
0.28
0.28132221440771626
26.Jun2017
99.53
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22.Jun2017
99.79
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21.Jun2017
99.92
0.45
0.45239770785161354
20.Jun2017
99.47
0.26
0.26207035581090615
19.Jun2017
99.21
0.1
0.10089799212995662
16.Jun2017
99.11
0.3
0.3036129946361704
15.Jun2017
98.81
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14.Jun2017
99.24
0.25
0.25255076270330334
13.Jun2017
98.99
0.27
0.27350081037277146
12.Jun2017
98.72
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09.Jun2017
98.89
0.25
0.25344687753446876
08.Jun2017
98.64
0.2
0.2031694433157253
07.Jun2017
98.44
-0.33
-0.3341095474334312
06.Jun2017
98.77
-0.58
-0.58379466532461
02.Jun2017
99.35
0.49
0.49565041472789806
01.Jun2017
98.86
0.52
0.5287777099857637
31.May2017
98.34
0.33
0.3367003367003367
30.May2017
98.01
-0.31
-0.31529698942229456
29.May2017
98.32
-0.2
-0.20300446609825415
26.May2017
98.52
0.16
0.16266775111834078
24.May2017
98.36
0.2
0.20374898125509372
23.May2017
98.16
-0.09
-0.0916030534351145
22.May2017
98.25
-0.12
-0.12198841110094541
19.May2017
98.37
0.34
0.3468326022646129
18.May2017
98.03
-0.6
-0.6083341782419143
17.May2017
98.63
-0.31
-0.313321204770568
16.May2017
98.94
-0.02
-0.02021018593371059
15.May2017
98.96
-0.28
-0.28214429665457474
12.May2017
99.24
0.3
0.30321406913280774
11.May2017
98.94
-0.94
-0.9411293552262715
10.May2017
99.88
-0.05
-0.05003502451716201
09.May2017
99.93
0.04
0.04004404845329863
08.May2017
99.89
-0.06
-0.060030015007503754
05.May2017
99.95
-0.14
-0.13987411329803176
04.May2017
100.09
-0.41
-0.4079601990049751
03.May2017
100.5
-0.1
-0.09940357852882704
02.May2017
100.6
0.21
0.20918418169140351
28.Apr2017
100.39
-0.13
-0.1293274970155193
27.Apr2017
100.52
0.07
0.06968641114982578
26.Apr2017
100.45
-0.11
-0.10938743038981702
25.Apr2017
100.56
0.77
0.7716204028459765
24.Apr2017
99.79
-0.5
-0.4985541928407618
21.Apr2017
100.29
-0.07
-0.06974890394579514
20.Apr2017
100.36
-0.11
-0.1094854185328954
19.Apr2017
100.47
-0.18
-0.17883755588673622
18.Apr2017
100.65
-0.33
-0.32679738562091504
13.Apr2017
100.98
0.19
0.18851076495684096
12.Apr2017
100.79
-0.14
-0.13870999702764292
11.Apr2017
100.93
0.34
0.3380057659807138
10.Apr2017
100.59
0.3
0.2991325157044571
07.Apr2017
100.29
-0.02
-0.019938191606021335
06.Apr2017
100.31
0.19
0.18977227327207352
05.Apr2017
100.12
0.71
0.7142138617845287
04.Apr2017
99.41
-0.09
-0.09045226130653267
03.Apr2017
99.5
-0.03
-0.03014166582939817
31.Mar2017
99.53
-0.33
-0.3304626477067895
30.Mar2017
99.86
0.45
0.4526707574690675
29.Mar2017
99.41
0.03
0.030187160394445564
28.Mar2017
99.38
0
0
27.Mar2017
99.38
0
0
24.Mar2017
99.38
0.1
0.10072522159548751
23.Mar2017
99.28
0.34
0.3436426116838488
22.Mar2017
98.94
0.07
0.07080004045716598
21.Mar2017
98.87
-0.26
-0.26228185211338645
20.Mar2017
99.13
-0.45
-0.45189797148021693
17.Mar2017
99.58
-0.09
-0.09029798334503862
16.Mar2017
99.67
0.29
0.2918092171463071
15.Mar2017
99.38
0.21
0.21175758798023595
14.Mar2017
99.17
0.18
0.18183654914637842
13.Mar2017
98.99
-0.23
-0.231808103204999
10.Mar2017
99.22
-0.07
-0.07050055393292376
09.Mar2017
99.29
-0.27
-0.27119325030132585
08.Mar2017
99.56
-0.27
-0.2704597816287689
07.Mar2017
99.83
0.53
0.5337361530715005
06.Mar2017
99.3
-0.2
-0.20100502512562815
03.Mar2017
99.5
-0.1
-0.10040160642570281
02.Mar2017
99.6
0.45
0.45385779122541603
01.Mar2017
99.15
-0.06
-0.06047777441790142
28.Feb2017
99.21
-0.1
-0.10069479407914611
27.Feb2017
99.31
0.18
0.18157974377080602
24.Feb2017
99.13
-0.84
-0.8402520756226868
23.Feb2017
99.97
-0.03
-0.03
22.Feb2017
100
0
0
21.Feb2017
100
--
--
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Fund Inception
22-Feb-2017
Month End Date
Monthly Total (NAV) Return
28.Feb2017
--
31.Mar2017
0.322548
30.Apr2017
0.864061
31.May2017
-2.042036
30.Jun2017
1.128737
31.Jul2017
1.468074
31.Aug2017
0.634229
30.Sept2017
-0.295421
31.Oct2017
-1.728395
30.Nov2017
-1.849246
31.Dec2017
-1.730494
31.Jan2018
2.427842
28.Feb2018
0.478128
31.Mar2018
1.255442
30.Apr2018
-0.859914
31.May2018
-0.353001
30.Jun2018
0.82996
31.Jul2018
0.130496
31.Aug2018
-1.573935
30.Sept2018
0.94724
31.Oct2018
1.896882
30.Nov2018
-2.128924
31.Dec2018
0.38446
31.Jan2019
1.239669
28.Feb2019
-1.612743
31.Mar2019
1.123141
30.Apr2019
-1.660997
31.May2019
0.407
30.Jun2019
4.185245
31.Jul2019
0.038907
31.Aug2019
-1.905688
30.Sept2019
-1.794033
31.Oct2019
-2.139685
30.Nov2019
0.49505
31.Dec2019
-2.103859
31.Jan2020
-0.765279
29.Feb2020
-5.208113
31.Mar2020
3.978602
30.Apr2020
4.008574
31.May2020
2.411377
30.Jun2020
1.036426
31.Jul2020
3.655014
31.Aug2020
0.999231
30.Sept2020
-0.304414
31.Oct2020
-0.28626
30.Nov2020
-5.177033
31.Dec2020
3.360581
31.Jan2021
6.365944
28.Feb2021
-2.3132
31.Mar2021
6.079684
30.Apr2021
4.827708
31.May2021
0.160554
30.Jun2021
1.198009
31.Jul2021
0.250104
31.Aug2021
0.590437
30.Sept2021
-1.752646
31.Oct2021
-3.11343
30.Nov2021
-1.389613
31.Dec2021
0.184957
31.Jan2022
0.21978
28.Feb2022
2.385965
31.Mar2022
-0.719671
30.Apr2022
-0.163963
31.May2022
0.717435
30.Jun2022
1.124271
31.Jul2022
2.342358
31.Aug2022
-0.257069
30.Sept2022
1.579647
31.Oct2022
1.980684
30.Nov2022
-0.457464
31.Dec2022
-1.338386
31.Jan2023
1.585356
28.Feb2023
0.370043
31.Mar2023
1.498758
30.Apr2023
2.163613
31.May2023
1.437626
30.Jun2023
2.682109
31.Jul2023
0.653013
31.Aug2023
1.371277
30.Sept2023
-0.363636
31.Oct2023
0.262774
30.Nov2023
1.150262
31.Dec2023
1.936088
31.Jan2024
3.657417
29.Feb2024
1.055786