BSF Emerging Markets Equity Strategies Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of its investment exposure to companies domiciled in, or exercising the main part of their business in, emerging markets. This is achieved by investing at least 70% of its total assets in equity securities (e.g. shares) and equity-related (E-R) 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 E-R securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
Net Assets of Fund
USD 571.391.162
Share Class launch date
17.Apr2019
Fund Launch Date
18.Sept2015
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,92%
ISIN
LU1971548372
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
CHF 5.000,00
Minimum Subsequent Investment
CHF 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRFXKA2
SEDOL
BJ4V205
29-Feb-2024
BSF Emerging Markets Equity Strategies Fund
Inception Date
17.Apr2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
103,00
Shares Outstanding
-
Name
Weight (%)
SAMSUNG ELECTRONICS CO LTD
8.1425
ALIBABA GROUP HOLDING LTD
5.4045
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
4.0573
AYALA CORPORATION
3.9573
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
3.7109
ASTRA INTERNATIONAL TBK. PT.
3.4887
EMAAR PROPERTIES PJSC
3.3468
JD.COM INC
3.2839
CHINA PETROLEUM & CHEMICAL CORP
3.1977
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
2.8975
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
99.56
0.88
0.8917713822456425
27.Mar2024
98.68
-0.87
-0.8739326971371171
26.Mar2024
99.55
-0.58
-0.5792469789273944
25.Mar2024
100.13
-0.89
-0.8810136606612552
22.Mar2024
101.02
-1.54
-1.501560062402496
21.Mar2024
102.56
1.06
1.0443349753694582
20.Mar2024
101.5
0.2
0.19743336623889438
19.Mar2024
101.3
-1.23
-1.1996488832536818
18.Mar2024
102.53
0.1
0.09762764814995607
15.Mar2024
102.43
-1.08
-1.0433774514539658
14.Mar2024
103.51
-0.04
-0.0386286817962337
13.Mar2024
103.55
0.27
0.261425251742835
12.Mar2024
103.28
1.33
1.3045610593428152
11.Mar2024
101.95
0.75
0.741106719367589
08.Mar2024
101.2
1.11
1.1090018982915377
07.Mar2024
100.09
-0.68
-0.6748040091297013
06.Mar2024
100.77
1.18
1.1848579174615925
05.Mar2024
99.59
-0.54
-0.5392989114151603
04.Mar2024
100.13
1.97
2.006927465362673
01.Mar2024
98.16
0.04
0.040766408479412965
29.Feb2024
98.12
0.07
0.07139214686384497
28.Feb2024
98.05
-1.53
-1.5364531030327375
27.Feb2024
99.58
-0.79
-0.787087775231643
26.Feb2024
100.37
-0.01
-0.009962143853357242
23.Feb2024
100.38
0.1
0.0997207818109294
22.Feb2024
100.28
0.92
0.9259259259259259
21.Feb2024
99.36
0.65
0.6584945800830716
20.Feb2024
98.71
0.87
0.8892068683565004
19.Feb2024
97.84
-0.62
-0.6296973390209222
16.Feb2024
98.46
1.41
1.4528593508500773
15.Feb2024
97.05
0.32
0.33081774010131293
14.Feb2024
96.73
0.06
0.06206682528188683
13.Feb2024
96.67
0.22
0.22809745982374288
12.Feb2024
96.45
0.05
0.05186721991701245
09.Feb2024
96.4
-1.17
-1.1991390796351338
08.Feb2024
97.57
-1.3
-1.314857894204511
07.Feb2024
98.87
-0.01
-0.010113268608414239
06.Feb2024
98.88
2.77
2.8821142440953076
05.Feb2024
96.11
-1.37
-1.405416495691424
02.Feb2024
97.48
0.34
0.35001029442042414
01.Feb2024
97.14
0.15
0.15465511908444168
31.Jan2024
96.99
-0.59
-0.6046320967411355
30.Jan2024
97.58
-1.55
-1.5636033491374963
29.Jan2024
99.13
-0.52
-0.5218263923733065
26.Jan2024
99.65
-0.73
-0.7272365012950787
25.Jan2024
100.38
1.45
1.4656828060244618
24.Jan2024
98.93
2.17
2.242662257131046
23.Jan2024
96.76
1.51
1.5853018372703411
22.Jan2024
95.25
-0.94
-0.9772325605572305
19.Jan2024
96.19
-0.05
-0.051953449709060684
18.Jan2024
96.24
0.56
0.5852842809364549
17.Jan2024
95.68
-2.99
-3.0303030303030303
16.Jan2024
98.67
-1.41
-1.408872901678657
15.Jan2024
100.08
-0.44
-0.43772383605252685
12.Jan2024
100.52
0.32
0.3193612774451098
11.Jan2024
100.2
0.03
0.02994908655286014
10.Jan2024
100.17
-0.72
-0.7136485280999108
09.Jan2024
100.89
-0.54
-0.5323868677905945
08.Jan2024
101.43
-0.53
-0.5198116908591605
05.Jan2024
101.96
0.39
0.38397164517081817
04.Jan2024
101.57
-0.09
-0.08853039543576628
03.Jan2024
101.66
-1.48
-1.4349427961993406
02.Jan2024
103.14
-0.18
-0.17421602787456447
29.Dec2023
103.32
0.08
0.07748934521503294
28.Dec2023
103.24
0.94
0.9188660801564027
27.Dec2023
102.3
1.39
1.3774650678822713
22.Dec2023
100.91
0.21
0.20854021847070506
21.Dec2023
100.7
0.31
0.3087956967825481
20.Dec2023
100.39
0.86
0.8640610871094142
19.Dec2023
99.53
-0.34
-0.34044257534795236
18.Dec2023
99.87
-0.56
-0.5576023100667131
15.Dec2023
100.43
0.69
0.6917986765590536
14.Dec2023
99.74
2.75
2.835343849881431
13.Dec2023
96.99
-0.84
-0.8586323213738117
12.Dec2023
97.83
0.17
0.17407331558468156
11.Dec2023
97.66
-1.02
-1.0336441021483582
08.Dec2023
98.68
-0.25
-0.25270393207318304
07.Dec2023
98.93
-0.95
-0.9511413696435723
06.Dec2023
99.88
0.58
0.5840886203423967
05.Dec2023
99.3
-1.72
-1.7026331419520886
04.Dec2023
101.02
-0.12
-0.11864741941862765
01.Dec2023
101.14
0.06
0.0593589236248516
30.Nov2023
101.08
-0.21
-0.2073255010366275
29.Nov2023
101.29
0.14
0.1384083044982699
28.Nov2023
101.15
-0.48
-0.47230148578175735
27.Nov2023
101.63
-0.17
-0.16699410609037327
24.Nov2023
101.8
-1.03
-1.0016532140425947
23.Nov2023
102.83
1.12
1.1011699931176875
22.Nov2023
101.71
0.68
0.6730674057210729
21.Nov2023
101.03
0.09
0.08916187834357044
20.Nov2023
100.94
2.56
2.602154909534458
17.Nov2023
98.38
-0.04
-0.0406421459053038
16.Nov2023
98.42
-0.25
-0.2533698185872099
15.Nov2023
98.67
1.53
1.5750463248919087
14.Nov2023
97.14
1.11
1.155888784754764
13.Nov2023
96.03
0.41
0.4287805898347626
10.Nov2023
95.62
-0.62
-0.6442227763923525
09.Nov2023
96.24
-0.7
-0.7220961419434702
08.Nov2023
96.94
0.57
0.5914703745979039
07.Nov2023
96.37
-0.32
-0.33095459716620124
06.Nov2023
96.69
1.05
1.0978670012547052
03.Nov2023
95.64
2.44
2.6180257510729614
02.Nov2023
93.2
0.67
0.7240894844915162
31.Oct2023
92.53
-0.07
-0.0755939524838013
30.Oct2023
92.6
0.06
0.06483682731791658
27.Oct2023
92.54
0.35
0.37965072133637057
26.Oct2023
92.19
-0.73
-0.785622040464916
25.Oct2023
92.92
0.47
0.5083829096809086
24.Oct2023
92.45
0.02
0.021637996321540624
23.Oct2023
92.43
-0.54
-0.5808325266214908
20.Oct2023
92.97
0.15
0.16160310277957338
19.Oct2023
92.82
-0.72
-0.7697241821680565
18.Oct2023
93.54
-0.83
-0.8795167955918194
17.Oct2023
94.37
0.87
0.93048128342246
16.Oct2023
93.5
-0.47
-0.5001596254123657
13.Oct2023
93.97
-1.02
-1.073797241814928
12.Oct2023
94.99
0.37
0.39103783555273725
11.Oct2023
94.62
1.74
1.8733850129198966
10.Oct2023
92.88
0.95
1.0333949744370716
09.Oct2023
91.93
0.24
0.26175155414985274
06.Oct2023
91.69
0.87
0.9579387800044044
05.Oct2023
90.82
0.89
0.9896586233737351
04.Oct2023
89.93
-1.49
-1.6298402975278932
03.Oct2023
91.42
-1.61
-1.7306245297215952
02.Oct2023
93.03
-0.55
-0.5877324214575764
29.Sept2023
93.58
1.69
1.8391555120252476
28.Sept2023
91.89
-1.85
-1.9735438446767655
27.Sept2023
93.74
0.43
0.4608294930875576
26.Sept2023
93.31
-0.82
-0.8711356634441729
25.Sept2023
94.13
-0.62
-0.6543535620052771
22.Sept2023
94.75
0.36
0.3813963343574531
21.Sept2023
94.39
-1.54
-1.6053372250599396
20.Sept2023
95.93
-0.92
-0.9499225606608157
19.Sept2023
96.85
0.71
0.7385063449136676
18.Sept2023
96.14
-0.96
-0.9886714727085479
15.Sept2023
97.1
0.17
0.17538429794697205
14.Sept2023
96.93
0.64
0.6646588430782012
13.Sept2023
96.29
0.68
0.7112226754523585
12.Sept2023
95.61
0.06
0.06279434850863422
11.Sept2023
95.55
1.17
1.2396694214876034
08.Sept2023
94.38
0.34
0.36154827732879624
07.Sept2023
94.04
-1.88
-1.9599666388657215
06.Sept2023
95.92
0.66
0.6928406466512702
05.Sept2023
95.26
-0.33
-0.34522439585730724
04.Sept2023
95.59
1.36
1.4432770879762284
01.Sept2023
94.23
1.38
1.4862681744749595
31.Aug2023
92.85
-1.23
-1.3073979591836735
30.Aug2023
94.08
0.11
0.11705863573480899
29.Aug2023
93.97
0.64
0.6857387763848709
28.Aug2023
93.33
0.82
0.8863906604691385
25.Aug2023
92.51
-1.39
-1.4802981895633653
24.Aug2023
93.9
0.77
0.8268012455707077
23.Aug2023
93.13
0.67
0.7246376811594203
22.Aug2023
92.46
0.35
0.3799804581478667
21.Aug2023
92.11
-1.21
-1.2966138019717102
18.Aug2023
93.32
-0.27
-0.2884923602949033
17.Aug2023
93.59
-0.5
-0.5314061005420342
16.Aug2023
94.09
-1.53
-1.6000836645053336
14.Aug2023
95.62
-1.07
-1.1066294342744856
11.Aug2023
96.69
-1.03
-1.0540319279574293
10.Aug2023
97.72
0.2
0.20508613617719443
09.Aug2023
97.52
2.07
2.1686746987951806
08.Aug2023
95.45
-1.16
-1.2007038608839664
07.Aug2023
96.61
0.7
0.7298509018871859
04.Aug2023
95.91
-0.28
-0.2910905499532176
03.Aug2023
96.19
-0.66
-0.6814661848218895
02.Aug2023
96.85
-1.22
-1.2440093810543489
01.Aug2023
98.07
0.28
0.2863278453829635
31.Jul2023
97.79
0.91
0.9393063583815029
28.Jul2023
96.88
0.06
0.06197066721751704
27.Jul2023
96.82
1.3
1.3609715242881073
26.Jul2023
95.52
-0.26
-0.27145541866778033
25.Jul2023
95.78
0.94
0.9911429776465627
24.Jul2023
94.84
-0.51
-0.5348715259570005
21.Jul2023
95.35
-0.02
-0.02097095522701059
20.Jul2023
95.37
-1.01
-1.047935256277236
19.Jul2023
96.38
-0.15
-0.1553921060810111
18.Jul2023
96.53
-0.41
-0.4229420259954611
17.Jul2023
96.94
-1.19
-1.2126770610414757
14.Jul2023
98.13
-0.01
-0.010189525168127165
13.Jul2023
98.14
1.07
1.1022973112187082
12.Jul2023
97.07
1.55
1.6226968174204355
11.Jul2023
95.52
0.87
0.919175911251981
10.Jul2023
94.65
0.49
0.5203908241291418
07.Jul2023
94.16
-0.16
-0.16963528413910092
06.Jul2023
94.32
-1.24
-1.2976140644621181
05.Jul2023
95.56
-1.25
-1.2911889267637642
04.Jul2023
96.81
-0.07
-0.07225433526011561
03.Jul2023
96.88
1.15
1.201295309725269
30.Jun2023
95.73
0.8
0.8427262193194985
29.Jun2023
94.93
-0.17
-0.17875920084121977
28.Jun2023
95.1
-0.33
-0.3458032065388243
27.Jun2023
95.43
0.18
0.1889763779527559
26.Jun2023
95.25
-0.24
-0.2513352183474709
22.Jun2023
95.49
0.04
0.041906757464641176
21.Jun2023
95.45
-0.71
-0.7383527454242929
20.Jun2023
96.16
-0.24
-0.24896265560165975
19.Jun2023
96.4
-0.53
-0.546786340658207
16.Jun2023
96.93
0.36
0.3727865796831314
15.Jun2023
96.57
0.36
0.37418147801683815
14.Jun2023
96.21
-0.06
-0.06232471174820817
13.Jun2023
96.27
0.89
0.9331096665967709
12.Jun2023
95.38
-0.31
-0.32396279653046295
09.Jun2023
95.69
0.91
0.9601181683899557
08.Jun2023
94.78
-0.3
-0.3155237694572991
07.Jun2023
95.08
1.47
1.5703450486059183
06.Jun2023
93.61
0.51
0.547798066595059
05.Jun2023
93.1
0.18
0.19371502367628068
02.Jun2023
92.92
2.54
2.810356273511839
01.Jun2023
90.38
0.31
0.3441767514155657
31.May2023
90.07
-0.77
-0.8476442095992954
30.May2023
90.84
-0.52
-0.5691768826619965
26.May2023
91.36
0.74
0.8165967777532553
25.May2023
90.62
-0.04
-0.04412089124200309
24.May2023
90.66
-0.86
-0.9396853146853147
23.May2023
91.52
-0.64
-0.6944444444444444
22.May2023
92.16
0.04
0.04342162396873643
19.May2023
92.12
0.37
0.4032697547683924
17.May2023
91.75
-0.66
-0.7142084190022725
16.May2023
92.41
0.78
0.8512495907453891
15.May2023
91.63
0.65
0.7144427346669597
12.May2023
90.98
-0.36
-0.3941318151959711
11.May2023
91.34
-0.48
-0.5227619255064256
10.May2023
91.82
-1.37
-1.470114819186608
08.May2023
93.19
1.04
1.1285946825827455
05.May2023
92.15
0.72
0.7874876955047577
04.May2023
91.43
0.98
1.0834715312327252
03.May2023
90.45
-0.03
-0.033156498673740056
02.May2023
90.48
-0.11
-0.12142620598300033
28.Apr2023
90.59
0.47
0.5215268530847759
27.Apr2023
90.12
1.15
1.2925705293919298
26.Apr2023
88.97
0.05
0.05623031938821413
25.Apr2023
88.92
-1.38
-1.5282392026578073
24.Apr2023
90.3
-0.5
-0.5506607929515418
21.Apr2023
90.8
-0.55
-0.60207991242474
20.Apr2023
91.35
0.28
0.3074558032282859
19.Apr2023
91.07
-1.36
-1.4713837498647626
18.Apr2023
92.43
-0.17
-0.183585313174946
17.Apr2023
92.6
-0.1
-0.10787486515641856
14.Apr2023
92.7
0.2
0.21621621621621623
13.Apr2023
92.5
-0.31
-0.334015731063463
12.Apr2023
92.81
0.67
0.7271543303668331
11.Apr2023
92.14
1.41
1.5540615011572798
06.Apr2023
90.73
-0.1
-0.1100957833314984
05.Apr2023
90.83
0.52
0.5757944856605027
04.Apr2023
90.31
0
0
03.Apr2023
90.31
0.27
0.2998667258996002
31.Mar2023
90.04
-0.24
-0.2658396101019052
30.Mar2023
90.28
0.76
0.8489722966934763
29.Mar2023
89.52
0.74
0.8335210633025456
28.Mar2023
88.78
1.42
1.6254578754578755
27.Mar2023
87.36
-0.33
-0.376325692781389
24.Mar2023
87.69
-0.78
-0.8816547982366904
23.Mar2023
88.47
0.9
1.027749229188078
22.Mar2023
87.57
0.72
0.8290155440414507
21.Mar2023
86.85
1.24
1.4484289218549236
20.Mar2023
85.61
-0.05
-0.05837030119075414
17.Mar2023
85.66
0.86
1.0141509433962264
16.Mar2023
84.8
-0.21
-0.24702976120456416
15.Mar2023
85.01
-0.72
-0.8398460282281581
14.Mar2023
85.73
-1.35
-1.5502985760220487
13.Mar2023
87.08
0.7
0.8103727714748784
10.Mar2023
86.38
-1.56
-1.7739367750739141
09.Mar2023
87.94
-0.94
-1.0576057605760576
08.Mar2023
88.88
-0.84
-0.9362460989745877
07.Mar2023
89.72
-0.57
-0.6312991471923801
06.Mar2023
90.29
0.6
0.6689708997658602
03.Mar2023
89.69
0.12
0.133973428603327
02.Mar2023
89.57
-0.64
-0.709455714444075
01.Mar2023
90.21
0.47
0.5237352351236907
28.Feb2023
89.74
0.07
0.078064012490242
27.Feb2023
89.67
-0.3
-0.33344448149383127
24.Feb2023
89.97
-1.77
-1.9293655984303466
23.Feb2023
91.74
0.91
1.0018716283166356
22.Feb2023
90.83
-1.03
-1.1212715001088613
21.Feb2023
91.86
-0.87
-0.938207699773536
20.Feb2023
92.73
0.5
0.5421229534858506
17.Feb2023
92.23
-0.76
-0.8172921819550489
16.Feb2023
92.99
-0.18
-0.19319523451754858
15.Feb2023
93.17
-1.83
-1.9263157894736842
14.Feb2023
95
0.71
0.7529960759359423
13.Feb2023
94.29
0.16
0.1699776904281313
10.Feb2023
94.13
-0.99
-1.0407905803195963
09.Feb2023
95.12
0.78
0.8267966928132288
08.Feb2023
94.34
0.31
0.3296820163777518
07.Feb2023
94.03
0.53
0.5668449197860963
06.Feb2023
93.5
-2.52
-2.624453238908561
03.Feb2023
96.02
-1.81
-1.8501482162935705
02.Feb2023
97.83
0.96
0.9910188912976153
01.Feb2023
96.87
2.29
2.4212307041657857
31.Jan2023
94.58
-1.13
-1.1806498798453662
30.Jan2023
95.71
-2.02
-2.066919062723831
27.Jan2023
97.73
0.34
0.3491118184618544
26.Jan2023
97.39
1.11
1.1528874117158288
25.Jan2023
96.28
0.27
0.28122070617643996
24.Jan2023
96.01
0.11
0.11470281543274244
23.Jan2023
95.9
0.29
0.303315552766447
20.Jan2023
95.61
1.02
1.0783380907072628
19.Jan2023
94.59
-1.03
-1.0771805061702573
18.Jan2023
95.62
0.3
0.31472933277381454
17.Jan2023
95.32
-0.43
-0.4490861618798956
16.Jan2023
95.75
0.41
0.43003985735263267
13.Jan2023
95.34
0.83
0.8782139456142207
12.Jan2023
94.51
0.93
0.9938020944646292
11.Jan2023
93.58
-0.04
-0.04272591326639607
10.Jan2023
93.62
0.48
0.5153532316942238
09.Jan2023
93.14
3.01
3.339620548097193
06.Jan2023
90.13
0.76
0.8503972250195815
05.Jan2023
89.37
2.15
2.465030956202706
04.Jan2023
87.22
1.32
1.5366705471478463
03.Jan2023
85.9
0.73
0.8571093107901844
02.Jan2023
85.17
-0.41
-0.47908389810703433
30.Dec2022
85.58
-0.03
-0.0350426352061675
29.Dec2022
85.61
-0.61
-0.7074924611459058
28.Dec2022
86.22
0.54
0.6302521008403361
27.Dec2022
85.68
-0.18
-0.20964360587002095
23.Dec2022
85.86
0.53
0.6211180124223602
22.Dec2022
85.33
0.77
0.9105960264900662
21.Dec2022
84.56
0.68
0.8106819265617549
20.Dec2022
83.88
0.17
0.20308206904790346
19.Dec2022
83.71
-0.51
-0.6055568748515792
16.Dec2022
84.22
-0.48
-0.5667060212514758
15.Dec2022
84.7
-0.36
-0.42323066071008697
14.Dec2022
85.06
-0.67
-0.7815233873789805
13.Dec2022
85.73
1.49
1.7687559354226021
12.Dec2022
84.24
-1.76
-2.046511627906977
09.Dec2022
86
0.63
0.7379641560267073
08.Dec2022
85.37
0.92
1.089402013025459
07.Dec2022
84.45
-0.65
-0.763807285546416
06.Dec2022
85.1
-0.86
-1.0004653327128896
05.Dec2022
85.96
0.91
1.0699588477366255
02.Dec2022
85.05
-0.1
-0.11743981209630065
01.Dec2022
85.15
1.37
1.6352351396514682
30.Nov2022
83.78
1.61
1.9593525617622003
29.Nov2022
82.17
2.24
2.802452145627424
28.Nov2022
79.93
-0.94
-1.1623593421540745
25.Nov2022
80.87
-0.18
-0.22208513263417642
24.Nov2022
81.05
1.91
2.413444528683346
23.Nov2022
79.14
0.11
0.13918765025939517
22.Nov2022
79.03
-0.28
-0.353045013239188
21.Nov2022
79.31
-0.93
-1.159022931206381
18.Nov2022
80.24
-0.59
-0.7299270072992701
17.Nov2022
80.83
-0.29
-0.35749506903353057
16.Nov2022
81.12
-1.07
-1.301861540333374
15.Nov2022
82.19
2.37
2.9691806564770733
14.Nov2022
79.82
0.31
0.3898880643944158
11.Nov2022
79.51
2.77
3.6095908261662757
10.Nov2022
76.74
-0.41
-0.5314322747893714
09.Nov2022
77.15
0.68
0.8892376095200732
08.Nov2022
76.47
-0.04
-0.05228074761469089
07.Nov2022
76.51
1.33
1.7690875232774674
04.Nov2022
75.18
2.27
3.1134275133726512
03.Nov2022
72.91
-0.86
-1.1657855496814422
02.Nov2022
73.77
1.92
2.67223382045929
31.Oct2022
71.85
0.09
0.1254180602006689
28.Oct2022
71.76
-0.58
-0.8017694221730716
27.Oct2022
72.34
1.59
2.2473498233215548
26.Oct2022
70.75
0.66
0.9416464545584249
25.Oct2022
70.09
0.4
0.573970440522313
24.Oct2022
69.69
-1.97
-2.749092938878035
21.Oct2022
71.66
-0.41
-0.5688913556264743
20.Oct2022
72.07
0.26
0.36206656454532793
19.Oct2022
71.81
-1.01
-1.386981598461961
18.Oct2022
72.82
1.14
1.5904017857142858
17.Oct2022
71.68
0
0
14.Oct2022
71.68
0.8
1.1286681715575622
13.Oct2022
70.88
-0.79
-1.1022743128226593
12.Oct2022
71.67
-0.16
-0.22274815536683837
11.Oct2022
71.83
-2.11
-2.853665133892345
10.Oct2022
73.94
-1.36
-1.8061088977423638
07.Oct2022
75.3
-0.43
-0.5678066816321141
06.Oct2022
75.73
0.18
0.23825281270681667
05.Oct2022
75.55
1.26
1.696055996769417
04.Oct2022
74.29
1.95
2.695604091788775
03.Oct2022
72.34
0.69
0.9630146545708305
30.Sept2022
71.65
0.5
0.7027406886858749
29.Sept2022
71.15
-0.49
-0.6839754327191513
28.Sept2022
71.64
-1.97
-2.6762668115745143
27.Sept2022
73.61
-0.12
-0.16275600162756002
26.Sept2022
73.73
-0.86
-1.1529695669660813
23.Sept2022
74.59
-1.98
-2.5858691393496147
22.Sept2022
76.57
-0.77
-0.9956038272562711
21.Sept2022
77.34
-1.28
-1.6280844568812007
20.Sept2022
78.62
1.08
1.3928295073510446
19.Sept2022
77.54
0.35
0.4534266096644643
16.Sept2022
77.19
-1.84
-2.3282297861571557
15.Sept2022
79.03
0.04
0.0506393214330928
14.Sept2022
78.99
-1.14
-1.422688131785848
13.Sept2022
80.13
0.13
0.1625
12.Sept2022
80
1.27
1.6131080909437316
09.Sept2022
78.73
0.85
1.0914227015921931
08.Sept2022
77.88
1.15
1.498761892349798
07.Sept2022
76.73
-1.14
-1.4639784255810968
06.Sept2022
77.87
-0.57
-0.7266700662927078
05.Sept2022
78.44
-0.45
-0.5704145012042084
02.Sept2022
78.89
-0.33
-0.4165614743751578
01.Sept2022
79.22
-1.42
-1.7609126984126984
31.Aug2022
80.64
0.24
0.29850746268656714
30.Aug2022
80.4
0.04
0.049776007964161276
29.Aug2022
80.36
-0.86
-1.0588524993843882
26.Aug2022
81.22
0.39
0.48249412346900905
25.Aug2022
80.83
1.4
1.7625582273700113
24.Aug2022
79.43
0.37
0.467998988110296
23.Aug2022
79.06
0.96
1.229193341869398
22.Aug2022
78.1
-1.36
-1.7115529826327711
19.Aug2022
79.46
-0.86
-1.0707171314741035
18.Aug2022
80.32
-0.45
-0.5571375510709422
17.Aug2022
80.77
0.02
0.02476780185758514
16.Aug2022
80.75
0.91
1.1397795591182365
12.Aug2022
79.84
0.49
0.6175173282923756
11.Aug2022
79.35
1.09
1.3927932532583696
10.Aug2022
78.26
-0.22
-0.2803261977573904
09.Aug2022
78.48
0.46
0.5895924122019995
08.Aug2022
78.02
0.35
0.4506244367194541
05.Aug2022
77.67
0.61
0.7915909680768233
04.Aug2022
77.06
1.27
1.6756828077582795
03.Aug2022
75.79
0.44
0.583941605839416
02.Aug2022
75.35
-0.19
-0.2515223722531109
01.Aug2022
75.54
0.16
0.2122578933404086
29.Jul2022
75.38
-0.16
-0.21180831347630394
28.Jul2022
75.54
1.39
1.8745785569790965
27.Jul2022
74.15
0.3
0.4062288422477996
26.Jul2022
73.85
0.13
0.176342919153554
25.Jul2022
73.72
-0.29
-0.3918389406836914
22.Jul2022
74.01
0.34
0.4615175783901181
21.Jul2022
73.67
0.41
0.5596505596505597
20.Jul2022
73.26
0.67
0.9229921476787436
19.Jul2022
72.59
-0.37
-0.5071271929824561
18.Jul2022
72.96
2.1
2.963590177815411
15.Jul2022
70.86
-0.6
-0.8396305625524769
14.Jul2022
71.46
-0.6
-0.832639467110741
13.Jul2022
72.06
-0.06
-0.08319467554076539
12.Jul2022
72.12
-1.13
-1.5426621160409557
11.Jul2022
73.25
-1.43
-1.9148366363149438
08.Jul2022
74.68
0.45
0.6062238986932507
07.Jul2022
74.23
1.56
2.146690518783542
06.Jul2022
72.67
-1
-1.3574046423238768
05.Jul2022
73.67
-1.38
-1.8387741505662891
04.Jul2022
75.05
-0.33
-0.43778190501459274
01.Jul2022
75.38
-0.02
-0.026525198938992044
30.Jun2022
75.4
-1.02
-1.3347291285003926
29.Jun2022
76.42
-1.61
-2.0633089837242085
28.Jun2022
78.03
1.53
2
27.Jun2022
76.5
1.65
2.2044088176352705
24.Jun2022
74.85
1.05
1.4227642276422765
22.Jun2022
73.8
-1.55
-2.05706702057067
21.Jun2022
75.35
0.9
1.2088650100738751
20.Jun2022
74.45
-0.71
-0.9446514103246407
17.Jun2022
75.16
-0.18
-0.2389169100079639
16.Jun2022
75.34
-0.93
-1.2193523010357938
15.Jun2022
76.27
-0.01
-0.013109596224436287
14.Jun2022
76.28
0.13
0.17071569271175313
13.Jun2022
76.15
-3.22
-4.05694846919491
10.Jun2022
79.37
-1.96
-2.409934833394811
09.Jun2022
81.33
-0.33
-0.4041146216017634
08.Jun2022
81.66
0.81
1.0018552875695732
07.Jun2022
80.85
-0.6
-0.7366482504604052
03.Jun2022
81.45
-0.4
-0.48869883934025654
02.Jun2022
81.85
-0.75
-0.9079903147699758
01.Jun2022
82.6
-0.58
-0.6972830007213272
31.May2022
83.18
0.93
1.1306990881458967
30.May2022
82.25
1.37
1.6938674579624136
27.May2022
80.88
1.97
2.4965150171080976
25.May2022
78.91
0.14
0.17773263932969405
24.May2022
78.77
-1.2
-1.5005627110166313
23.May2022
79.97
-0.06
-0.0749718855429214
20.May2022
80.03
1.25
1.5866971312515867
19.May2022
78.78
-0.98
-1.2286860581745236
18.May2022
79.76
-0.02
-0.025068939583855605
17.May2022
79.78
1.97
2.5318082508674977
16.May2022
77.81
1.07
1.3943184779775866
13.May2022
76.74
1.84
2.456608811748999
12.May2022
74.9
-1.78
-2.321335419926969
11.May2022
76.68
-0.44
-0.5705394190871369
10.May2022
77.12
-0.83
-1.0647851186658115
06.May2022
77.95
-2.65
-3.2878411910669976
05.May2022
80.6
-0.06
-0.07438631291842301
04.May2022
80.66
-0.58
-0.7139340226489415
03.May2022
81.24
0.46
0.569447883139391
02.May2022
80.78
-0.79
-0.9684933186220425
29.Apr2022
81.57
1.83
2.2949586155003763
28.Apr2022
79.74
0.8
1.0134279199391942
27.Apr2022
78.94
-0.83
-1.040491412811834
26.Apr2022
79.77
0.51
0.6434519303557911
25.Apr2022
79.26
-2.96
-3.600097299927025
22.Apr2022
82.22
-0.82
-0.98747591522158
21.Apr2022
83.04
0.1
0.12056908608632746
20.Apr2022
82.94
0
0
19.Apr2022
82.94
-0.79
-0.9435088976471994
14.Apr2022
83.73
0.82
0.9890242431552285
13.Apr2022
82.91
0.33
0.3996124969726326
12.Apr2022
82.58
0.46
0.5601558694593278
11.Apr2022
82.12
-1.27
-1.5229643842187313
08.Apr2022
83.39
0.97
1.1768988109682117
07.Apr2022
82.42
-1.04
-1.2461059190031152
06.Apr2022
83.46
-1.28
-1.5105027141845646
05.Apr2022
84.74
0.23
0.27215714116672585
04.Apr2022
84.51
-0.05
-0.05912961210974456
01.Apr2022
84.56
0.81
0.9671641791044776
31.Mar2022
83.75
-0.1
-0.11926058437686345
30.Mar2022
83.85
0.77
0.9268175252768416
29.Mar2022
83.08
1.47
1.801249846832496
28.Mar2022
81.61
-0.37
-0.451329592583557
25.Mar2022
81.98
0.14
0.1710654936461388
24.Mar2022
81.84
0.62
0.7633587786259542
23.Mar2022
81.22
0.29
0.35833436302977884
22.Mar2022
80.93
1.28
1.6070307595731324
21.Mar2022
79.65
-1.19
-1.4720435428005938
18.Mar2022
80.84
0.75
0.9364464976900987
17.Mar2022
80.09
2.32
2.983155458402983
16.Mar2022
77.77
2.87
3.8317757009345796
15.Mar2022
74.9
-2.61
-3.3673074442007485
14.Mar2022
77.51
-1.67
-2.109118464258651
11.Mar2022
79.18
-0.65
-0.8142302392584242
10.Mar2022
79.83
1.57
2.0061334014822387
09.Mar2022
78.26
1.9
2.4882137244630695
08.Mar2022
76.36
-1.32
-1.6992790937178166
07.Mar2022
77.68
-2.77
-3.4431323803604723
04.Mar2022
80.45
-1.61
-1.961979039727029
03.Mar2022
82.06
1.14
1.4087988136431042
02.Mar2022
80.92
-2.63
-3.1478156792339917
01.Mar2022
83.55
-0.57
-0.6776034236804565
28.Feb2022
84.12
-6.35
-7.01890129324638
25.Feb2022
90.47
2
2.2606533288120265
24.Feb2022
88.47
-7.73
-8.035343035343036
23.Feb2022
96.2
-0.13
-0.1349527665317139
22.Feb2022
96.33
-0.94
-0.966382235015935
21.Feb2022
97.27
-1.01
-1.0276760276760277
18.Feb2022
98.28
-0.12
-0.12195121951219512
17.Feb2022
98.4
0.13
0.13228859265289508
16.Feb2022
98.27
1.82
1.886988076723691
15.Feb2022
96.45
0.74
0.7731689478633371
14.Feb2022
95.71
-1.54
-1.583547557840617
11.Feb2022
97.25
-0.09
-0.09245942058763099
10.Feb2022
97.34
1.01
1.048479186131008
09.Feb2022
96.33
0.95
0.9960159362549801
08.Feb2022
95.38
0.66
0.6967905405405406
07.Feb2022
94.72
-0.39
-0.4100515192934497
04.Feb2022
95.11
0.72
0.7627926687149063
03.Feb2022
94.39
0.04
0.04239533651298357
02.Feb2022
94.35
-0.21
-0.22208121827411167
01.Feb2022
94.56
0.71
0.7565263718700054
31.Jan2022
93.85
0.46
0.4925580897312346
28.Jan2022
93.39
0.59
0.6357758620689655
27.Jan2022
92.8
0.05
0.05390835579514825
26.Jan2022
92.75
1.01
1.1009374318726837
25.Jan2022
91.74
-0.35
-0.3800629818655663
24.Jan2022
92.09
-1.8
-1.917137075300884
21.Jan2022
93.89
0.39
0.41711229946524064
20.Jan2022
93.5
1.18
1.2781629116117852
19.Jan2022
92.32
0.57
0.6212534059945504
18.Jan2022
91.75
-0.64
-0.6927156618681676
17.Jan2022
92.39
0.43
0.4675946063505872
14.Jan2022
91.96
-0.35
-0.37915718773697327
13.Jan2022
92.31
-0.57
-0.6136950904392765
12.Jan2022
92.88
1.21
1.3199520017453912
11.Jan2022
91.67
0.13
0.14201441992571553
10.Jan2022
91.54
0.79
0.8705234159779615
07.Jan2022
90.75
0.97
1.080418801514814
06.Jan2022
89.78
-0.63
-0.6968255723924345
05.Jan2022
90.41
0.81
0.9040178571428571
04.Jan2022
89.6
0.94
1.060230092488157
03.Jan2022
88.66
-0.66
-0.7389162561576355
31.Dec2021
89.32
0.05
0.05600985773496135
30.Dec2021
89.27
0.37
0.4161979752530934
29.Dec2021
88.9
-0.78
-0.8697591436217663
28.Dec2021
89.68
1.14
1.2875536480686696
27.Dec2021
88.54
0.14
0.1583710407239819
23.Dec2021
88.4
0.22
0.24948968019959175
22.Dec2021
88.18
0.25
0.2843170703969066
21.Dec2021
87.93
1.08
1.2435233160621761
20.Dec2021
86.85
-1.87
-2.10775473399459
17.Dec2021
88.72
-0.25
-0.2809935933460717
16.Dec2021
88.97
0.64
0.7245556436091928
15.Dec2021
88.33
-1.18
-1.3182884593900124
14.Dec2021
89.51
-0.46
-0.5112815382905412
13.Dec2021
89.97
-1.1
-1.2078620841111234
10.Dec2021
91.07
-0.31
-0.33924272269643246
09.Dec2021
91.38
0.27
0.2963450773789924
08.Dec2021
91.11
0.44
0.4852762766074777
07.Dec2021
90.67
1.19
1.3299061242735808
06.Dec2021
89.48
0.29
0.32514855925552194
03.Dec2021
89.19
0.91
1.0308110557317627
02.Dec2021
88.28
0.68
0.776255707762557
01.Dec2021
87.6
0.94
1.0846988229863836
30.Nov2021
86.66
-0.44
-0.505166475315729
29.Nov2021
87.1
-0.85
-0.9664582148948266
26.Nov2021
87.95
-2.69
-2.967784642541924
25.Nov2021
90.64
0.34
0.37652270210409744
24.Nov2021
90.3
-0.19
-0.2099679522599182
23.Nov2021
90.49
0.05
0.055285272003538256
22.Nov2021
90.44
-1.57
-1.7063362677969787
19.Nov2021
92.01
0.26
0.28337874659400547
18.Nov2021
91.75
-1.6
-1.7139796464916979
17.Nov2021
93.35
-0.11
-0.11769741065696554
16.Nov2021
93.46
0.55
0.5919707243569046
15.Nov2021
92.91
-0.36
-0.3859761981344484
12.Nov2021
93.27
-1.14
-1.207499205592628
11.Nov2021
94.41
0.39
0.4148053605615826
10.Nov2021
94.02
0.83
0.8906535035948063
09.Nov2021
93.19
0.53
0.5719835959421541
08.Nov2021
92.66
1.68
1.8465596834469113
05.Nov2021
90.98
0.18
0.19823788546255505
04.Nov2021
90.8
0.38
0.42026100420261003
03.Nov2021
90.42
0.32
0.3551609322974473
02.Nov2021
90.1
0.01
0.0111000111000111
29.Oct2021
90.09
-0.39
-0.43103448275862066
28.Oct2021
90.48
-0.11
-0.12142620598300033
27.Oct2021
90.59
-1.16
-1.2643051771117166
26.Oct2021
91.75
0.2
0.2184598580010923
25.Oct2021
91.55
-0.7
-0.7588075880758808
22.Oct2021
92.25
0.24
0.26084121291164003
21.Oct2021
92.01
-0.1
-0.10856584518510477
20.Oct2021
92.11
0.1
0.10868383871318335
19.Oct2021
92.01
0.21
0.22875816993464052
18.Oct2021
91.8
-0.21
-0.22823606129768503
15.Oct2021
92.01
0.34
0.3708956037962256
14.Oct2021
91.67
0.85
0.9359171988548778
13.Oct2021
90.82
-0.21
-0.2306931780731627
12.Oct2021
91.03
-0.55
-0.6005678095654073
11.Oct2021
91.58
0.44
0.4827737546631556
08.Oct2021
91.14
1.21
1.3454909373957522
07.Oct2021
89.93
1.33
1.5011286681715577
06.Oct2021
88.6
-0.91
-1.016646184783823
05.Oct2021
89.51
-0.53
-0.5886272767658818
04.Oct2021
90.04
0.34
0.379041248606466
01.Oct2021
89.7
-0.18
-0.20026702269692923
30.Sept2021
89.88
0.38
0.4245810055865922
29.Sept2021
89.5
-0.44
-0.48921503224371804
28.Sept2021
89.94
0.07
0.07789028596862134
27.Sept2021
89.87
-0.05
-0.055604982206405695
24.Sept2021
89.92
-0.52
-0.5749668288367978
23.Sept2021
90.44
0.97
1.0841622890354308
22.Sept2021
89.47
1.13
1.2791487434910573
21.Sept2021
88.34
1.05
1.202886928628709
20.Sept2021
87.29
-2.04
-2.2836673010186948
17.Sept2021
89.33
0.66
0.7443329198150446
16.Sept2021
88.67
-1.04
-1.1592910489354586
15.Sept2021
89.71
-0.98
-1.0806042562575808
14.Sept2021
90.69
-0.11
-0.1211453744493392
13.Sept2021
90.8
0.51
0.5648466053826559
10.Sept2021
90.29
1.08
1.2106266113664388
09.Sept2021
89.21
-1.13
-1.2508301970334292
08.Sept2021
90.34
-0.37
-0.4078932862969904
07.Sept2021
90.71
0
0
06.Sept2021
90.71
-0.18
-0.19804158873363406
03.Sept2021
90.89
0.16
0.17634740438664168
02.Sept2021
90.73
-1.23
-1.3375380600260982
01.Sept2021
91.96
1.13
1.244082351645932
31.Aug2021
90.83
1.01
1.1244711645513248
30.Aug2021
89.82
0.48
0.5372733378106112
27.Aug2021
89.34
0.11
0.12327692480107587
26.Aug2021
89.23
-0.53
-0.5904634581105169
25.Aug2021
89.76
0.86
0.9673790776152981
24.Aug2021
88.9
1.74
1.9963285910968334
23.Aug2021
87.16
1.67
1.9534448473505672
20.Aug2021
85.49
-1.48
-1.701736230884213
19.Aug2021
86.97
-2.26
-2.5327804550039223
18.Aug2021
89.23
0.49
0.552174892945684
17.Aug2021
88.74
-1.15
-1.2793414172877962
16.Aug2021
89.89
0.78
0.8753226349455729
13.Aug2021
89.11
-1.17
-1.2959680992467877
12.Aug2021
90.28
-0.93
-1.019625041113913
11.Aug2021
91.21
0.26
0.28587135788894996
10.Aug2021
90.95
-0.02
-0.021985269869187644
09.Aug2021
90.97
0.21
0.23137946231820186
06.Aug2021
90.76
-0.39
-0.42786615469007133
05.Aug2021
91.15
0.09
0.0988359323522952
04.Aug2021
91.06
0.58
0.6410256410256411
03.Aug2021
90.48
0.18
0.19933554817275748
02.Aug2021
90.3
0.7
0.78125
30.Jul2021
89.6
-0.07
-0.078064012490242
29.Jul2021
89.67
0.33
0.36937541974479515
28.Jul2021
89.34
-0.28
-0.3124302611024325
27.Jul2021
89.62
-0.06
-0.06690454950936664
26.Jul2021
89.68
-1.13
-1.2443563484197775
23.Jul2021
90.81
-2.37
-2.5434642627173214
22.Jul2021
93.18
1.35
1.470107807905913
21.Jul2021
91.83
-0.35
-0.37969190713820783
20.Jul2021
92.18
-0.59
-0.6359814595235529
19.Jul2021
92.77
-2.32
-2.4397938794825955
16.Jul2021
95.09
-1.02
-1.0612839454791385
15.Jul2021
96.11
-0.05
-0.05199667221297837
14.Jul2021
96.16
-0.42
-0.43487264443984264
13.Jul2021
96.58
1.31
1.3750393618137924
12.Jul2021
95.27
0.2
0.2103713053539497
09.Jul2021
95.07
0.06
0.06315124723713293
08.Jul2021
95.01
-1.73
-1.7882985321480256
07.Jul2021
96.74
-0.71
-0.728578758337609
06.Jul2021
97.45
-0.34
-0.3476838122507414
05.Jul2021
97.79
-0.35
-0.3566333808844508
02.Jul2021
98.14
-0.51
-0.516979219462747
01.Jul2021
98.65
-0.13
-0.13160558817574408
30.Jun2021
98.78
0.25
0.25372982847863595
29.Jun2021
98.53
-1.73
-1.7255136644723719
28.Jun2021
100.26
-0.56
-0.5554453481452093
25.Jun2021
100.82
0.81
0.80991900809919
24.Jun2021
100.01
0.79
0.7962104414432574
22.Jun2021
99.22
0.21
0.2120997879002121
21.Jun2021
99.01
-0.48
-0.48246054879887423
18.Jun2021
99.49
-1.5
-1.48529557381919
17.Jun2021
100.99
-0.93
-0.9124803767660911
16.Jun2021
101.92
0.38
0.3742367539885759
15.Jun2021
101.54
-0.59
-0.577695094487418
14.Jun2021
102.13
-0.34
-0.33180443056504344
11.Jun2021
102.47
-0.6
-0.5821286504317454
10.Jun2021
103.07
0.36
0.3505014117417973
09.Jun2021
102.71
0.55
0.538371182458888
08.Jun2021
102.16
-0.75
-0.7287921484792537
07.Jun2021
102.91
0.13
0.12648375170266588
04.Jun2021
102.78
0.47
0.4593881341022383
03.Jun2021
102.31
0.49
0.4812414064034571
02.Jun2021
101.82
0.04
0.039300451955197484
01.Jun2021
101.78
0.48
0.4738400789733465
31.May2021
101.3
0.1
0.09881422924901186
28.May2021
101.2
1
0.998003992015968
27.May2021
100.2
0.17
0.16994901529541137
26.May2021
100.03
0.86
0.8671977412523949
25.May2021
99.17
-0.16
-0.1610792308466727
21.May2021
99.33
0.18
0.1815431164901664
20.May2021
99.15
-0.18
-0.1812141347025068
19.May2021
99.33
-0.69
-0.6898620275944811
18.May2021
100.02
1.66
1.6876779178527856
17.May2021
98.36
-0.93
-0.9366502165374156
14.May2021
99.29
0.57
0.5773905996758509
12.May2021
98.72
-1.39
-1.388472680051943
11.May2021
100.11
-0.7
-0.6943755579803591
10.May2021
100.81
1.8
1.817998182001818
07.May2021
99.01
1.22
1.2475713263114838
06.May2021
97.79
-0.09
-0.09194932570494484
05.May2021
97.88
0.49
0.503131738371496
04.May2021
97.39
0.6
0.6198987498708545
03.May2021
96.79
-0.77
-0.7892578925789258
30.Apr2021
97.56
-0.99
-1.004566210045662
29.Apr2021
98.55
1.04
1.0665572761768023
28.Apr2021
97.51
-1.79
-1.8026183282980865
27.Apr2021
99.3
1.44
1.471489883507051
26.Apr2021
97.86
-0.06
-0.061274509803921566
23.Apr2021
97.92
0.17
0.17391304347826086
22.Apr2021
97.75
0.71
0.7316570486397362
21.Apr2021
97.04
-0.8
-0.8176614881439084
20.Apr2021
97.84
0.46
0.47237625795851307
19.Apr2021
97.38
-0.26
-0.2662843097091356
16.Apr2021
97.64
-0.03
-0.030715675232927203
15.Apr2021
97.67
0.62
0.6388459556929418
14.Apr2021
97.05
1.35
1.4106583072100314
13.Apr2021
95.7
0.23
0.2409133759296114
12.Apr2021
95.47
-1.38
-1.4248838409912234
09.Apr2021
96.85
-0.3
-0.30880082346886256
08.Apr2021
97.15
0.46
0.47574723342641434
07.Apr2021
96.69
-0.25
-0.2578914792655251
06.Apr2021
96.94
0.79
0.8216328653146125
01.Apr2021
96.15
-0.48
-0.49674014281279105
30.Mar2021
96.63
0.45
0.4678727386150967
29.Mar2021
96.18
0.41
0.42810901117260103
26.Mar2021
95.77
2.32
2.4826110219368647
25.Mar2021
93.45
-0.86
-0.9118863323083448
24.Mar2021
94.31
-0.56
-0.5902814377569305
23.Mar2021
94.87
-0.63
-0.6596858638743456
22.Mar2021
95.5
-0.08
-0.08369951872776732
19.Mar2021
95.58
-1.47
-1.5146831530139104
18.Mar2021
97.05
0.84
0.8730901153726224
17.Mar2021
96.21
0.21
0.21875
16.Mar2021
96
-0.13
-0.13523353791740353
15.Mar2021
96.13
0.08
0.08328995314940135
12.Mar2021
96.05
0.09
0.09378907878282618
11.Mar2021
95.96
1.85
1.9657847200085008
10.Mar2021
94.11
-0.03
-0.03186743148502231
09.Mar2021
94.14
0.31
0.33038473835660237
08.Mar2021
93.83
-1.58
-1.6560109003249135
05.Mar2021
95.41
0.49
0.5162241887905604
04.Mar2021
94.92
0.19
0.20057004116964003
03.Mar2021
94.73
3.29
3.5979877515310585
02.Mar2021
91.44
0.17
0.18626054563383368
01.Mar2021
91.27
0.98
1.0853915162254957
26.Feb2021
90.29
-2.88
-3.0911237522807773
25.Feb2021
93.17
1.75
1.9142419601837672
24.Feb2021
91.42
-1.01
-1.0927188142378015
23.Feb2021
92.43
1.46
1.6049247004506981
22.Feb2021
90.97
-0.37
-0.40507992117363695
19.Feb2021
91.34
-0.2
-0.2184837229626393
18.Feb2021
91.54
-0.17
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17.Feb2021
91.71
0.02
0.02181262951248773
16.Feb2021
91.69
0.19
0.20765027322404372
15.Feb2021
91.5
0.72
0.7931262392597488
12.Feb2021
90.78
0.34
0.37593984962406013
11.Feb2021
90.44
0.05
0.05531585352361987
10.Feb2021
90.39
-0.13
-0.14361467079098542
09.Feb2021
90.52
0.73
0.8130081300813008
08.Feb2021
89.79
1.32
1.4920311970159377
05.Feb2021
88.47
0.28
0.3174963147749178
04.Feb2021
88.19
-1.5
-1.6724272494146504
03.Feb2021
89.69
0.74
0.8319280494659921
02.Feb2021
88.95
1.33
1.5179182834969185
01.Feb2021
87.62
1.6
1.860032550569635
29.Jan2021
86.02
-1.1
-1.2626262626262625
28.Jan2021
87.12
-0.75
-0.8535336292249914
27.Jan2021
87.87
-0.58
-0.6557377049180327
26.Jan2021
88.45
-0.78
-0.8741454667712653
25.Jan2021
89.23
-1.75
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22.Jan2021
90.98
-2.46
-2.6327054794520546
21.Jan2021
93.44
0.19
0.2037533512064343
20.Jan2021
93.25
0.16
0.1718766784831883
19.Jan2021
93.09
1.58
1.726587258223145
18.Jan2021
91.51
-0.5
-0.5434191935659167
15.Jan2021
92.01
-0.54
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14.Jan2021
92.55
-0.63
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13.Jan2021
93.18
0.75
0.8114248620577734
12.Jan2021
92.43
0.5
0.5438920918089851
11.Jan2021
91.93
-0.78
-0.8413331895156941
08.Jan2021
92.71
1.24
1.355635727560949
07.Jan2021
91.47
1.11
1.2284196547144755
06.Jan2021
90.36
1.26
1.4141414141414141
05.Jan2021
89.1
-0.39
-0.4358028830036876
04.Jan2021
89.49
2.27
2.602614079339601
31.Dec2020
87.22
0.19
0.21831552338274157
30.Dec2020
87.03
0.48
0.5545927209705372
29.Dec2020
86.55
0.54
0.6278339727938612
28.Dec2020
86.01
2.44
2.9197080291970803
23.Dec2020
83.57
0.84
1.015351142270035
22.Dec2020
82.73
-0.66
-0.791461805971939
21.Dec2020
83.39
-2.98
-3.4502720852147735
18.Dec2020
86.37
-0.27
-0.31163434903047094
17.Dec2020
86.64
0.39
0.45217391304347826
16.Dec2020
86.25
0.92
1.0781671159029649
15.Dec2020
85.33
-0.41
-0.4781898763704222
14.Dec2020
85.74
0.86
1.0131950989632421
11.Dec2020
84.88
0.05
0.05894141223623718
10.Dec2020
84.83
-0.58
-0.6790773914061585
09.Dec2020
85.41
0.8
0.9455147145727455
08.Dec2020
84.61
-0.71
-0.8321612751992499
07.Dec2020
85.32
0.46
0.5420692905962762
04.Dec2020
84.86
1.77
2.1302202431098807
03.Dec2020
83.09
0.03
0.036118468576932336
02.Dec2020
83.06
1.62
1.9891944990176817
01.Dec2020
81.44
1.96
2.4660291897332662
30.Nov2020
79.48
-1.13
-1.4018111896787
27.Nov2020
80.61
-0.27
-0.33382789317507416
26.Nov2020
80.88
0.6
0.7473841554559043
25.Nov2020
80.28
0.01
0.012457954403886883
24.Nov2020
80.27
0.9
1.1339296963588257
23.Nov2020
79.37
0.44
0.5574559736475357
20.Nov2020
78.93
-0.18
-0.22753128555176336
19.Nov2020
79.11
-1.15
-1.4328432594069276
18.Nov2020
80.26
0.81
1.0195091252359976
17.Nov2020
79.45
0.35
0.4424778761061947
16.Nov2020
79.1
2.45
3.1963470319634704
13.Nov2020
76.65
-1.94
-2.4685074436951266
12.Nov2020
78.59
-1.32
-1.6518583406332124
11.Nov2020
79.91
1.42
1.8091476621225633
10.Nov2020
78.49
2.04
2.6684107259646828
09.Nov2020
76.45
3.89
5.3610804851157665
06.Nov2020
72.56
0.5
0.6938662225922843
05.Nov2020
72.06
1.27
1.7940387060319254
04.Nov2020
70.79
-0.84
-1.1726930057238587
03.Nov2020
71.63
1.83
2.621776504297994
02.Nov2020
69.8
0.67
0.9691884854621727
30.Oct2020
69.13
-0.84
-1.2005145062169502
29.Oct2020
69.97
-0.81
-1.1443910709239897
28.Oct2020
70.78
-2.44
-3.332422835290904
27.Oct2020
73.22
-0.3
-0.40805223068552776
26.Oct2020
73.52
-1.05
-1.4080729515891108
23.Oct2020
74.57
1.23
1.6771202617943823
22.Oct2020
73.34
0.38
0.5208333333333334
21.Oct2020
72.96
0.03
0.04113533525298231
20.Oct2020
72.93
0.52
0.718132854578097
19.Oct2020
72.41
0.88
1.2302530406822312
16.Oct2020
71.53
0.1
0.1399972000559989
15.Oct2020
71.43
-1.89
-2.5777414075286416
14.Oct2020
73.32
-1.14
-1.53102336825141
13.Oct2020
74.46
-0.24
-0.321285140562249
12.Oct2020
74.7
0.25
0.33579583613163194
09.Oct2020
74.45
-0.15
-0.20107238605898123
08.Oct2020
74.6
0.03
0.040230655759688885
07.Oct2020
74.57
0.14
0.1880961977697165
06.Oct2020
74.43
0.55
0.744450460205739
05.Oct2020
73.88
1.06
1.455644053831365
02.Oct2020
72.82
-0.58
-0.7901907356948229
01.Oct2020
73.4
0.78
1.0740842743045993
30.Sept2020
72.62
-0.33
-0.45236463331048665
29.Sept2020
72.95
-0.53
-0.7212847033206314
28.Sept2020
73.48
1.18
1.632088520055325
25.Sept2020
72.3
0.24
0.33305578684429643
24.Sept2020
72.06
-2.2
-2.9625639644492323
23.Sept2020
74.26
-0.56
-0.7484629778134189
22.Sept2020
74.82
-1.26
-1.6561514195583595
21.Sept2020
76.08
-2.18
-2.785586506516739
18.Sept2020
78.26
0.34
0.43634496919917864
17.Sept2020
77.92
0
0
16.Sept2020
77.92
0.26
0.3347926860674736
15.Sept2020
77.66
0.4
0.5177323323841574
14.Sept2020
77.26
0.63
0.8221323241550307
11.Sept2020
76.63
0.28
0.366732154551408
10.Sept2020
76.35
0.08
0.10489052051920808
09.Sept2020
76.27
-0.54
-0.7030334591850019
08.Sept2020
76.81
0.01
0.013020833333333334
07.Sept2020
76.8
-0.46
-0.595392182241781
04.Sept2020
77.26
0.04
0.0518000518000518
03.Sept2020
77.22
0.87
1.1394891944990178
02.Sept2020
76.35
-0.26
-0.3393812818169952
01.Sept2020
76.61
0.01
0.013054830287206266
31.Aug2020
76.6
-0.81
-1.0463764371528226
28.Aug2020
77.41
0.29
0.37603734439834025
27.Aug2020
77.12
-0.67
-0.8612932253503021
26.Aug2020
77.79
-1.27
-1.6063749051353402
25.Aug2020
79.06
0.22
0.27904616945712835
24.Aug2020
78.84
0.42
0.5355776587605203
21.Aug2020
78.42
1.27
1.6461438755670772
20.Aug2020
77.15
-1.79
-2.2675449708639475
19.Aug2020
78.94
-0.84
-1.0528954625219353
18.Aug2020
79.78
0
0
17.Aug2020
79.78
0.17
0.21354101243562368
14.Aug2020
79.61
-0.82
-1.019520079572299
13.Aug2020
80.43
0.73
0.9159347553324969
12.Aug2020
79.7
0.7
0.8860759493670886
11.Aug2020
79
1.41
1.8172444902693645
10.Aug2020
77.59
0.97
1.2659879926912034
07.Aug2020
76.62
-0.49
-0.6354558423032032
06.Aug2020
77.11
0.05
0.06488450558006748
05.Aug2020
77.06
1.35
1.783119799233919
04.Aug2020
75.71
0.95
1.270733012306046
03.Aug2020
74.76
-0.61
-0.8093405864402282
31.Jul2020
75.37
-0.42
-0.5541628183137617
30.Jul2020
75.79
-1.07
-1.3921415560759822
29.Jul2020
76.86
0.27
0.3525264394829612
28.Jul2020
76.59
0.77
1.015563175943023
27.Jul2020
75.82
-0.81
-1.0570272739136108
24.Jul2020
76.63
-1.17
-1.5038560411311055
23.Jul2020
77.8
-0.39
-0.4987850108709554
22.Jul2020
78.19
-0.29
-0.36952089704383284
21.Jul2020
78.48
0.66
0.8481110254433307
20.Jul2020
77.82
0.15
0.19312475859405176
17.Jul2020
77.67
0.39
0.5046583850931677
16.Jul2020
77.28
-1.24
-1.5792154865002548
15.Jul2020
78.52
0.72
0.9254498714652957
14.Jul2020
77.8
-0.34
-0.43511645764013307
13.Jul2020
78.14
0.79
1.0213316095669036
10.Jul2020
77.35
-1.61
-2.0390070921985815
09.Jul2020
78.96
0.52
0.6629270780214176
08.Jul2020
78.44
-0.87
-1.0969612911360485
07.Jul2020
79.31
-0.88
-1.0973936899862826
06.Jul2020
80.19
2.95
3.819264629725531
03.Jul2020
77.24
-0.08
-0.10346611484738748
02.Jul2020
77.32
1.81
2.3970335054959606
01.Jul2020
75.51
0.67
0.8952431854623196
30.Jun2020
74.84
-0.31
-0.4125083166999335
29.Jun2020
75.15
-0.85
-1.118421052631579
26.Jun2020
76
-0.21
-0.27555438918777064
25.Jun2020
76.21
-0.81
-1.0516748896390549
24.Jun2020
77.02
-0.02
-0.02596053997923157
22.Jun2020
77.04
-0.68
-0.8749356664951107
19.Jun2020
77.72
0.97
1.263843648208469
18.Jun2020
76.75
-0.18
-0.23397894189522944
17.Jun2020
76.93
-0.72
-0.927237604636188
16.Jun2020
77.65
2.49
3.3129324108568388
15.Jun2020
75.16
-2.93
-3.7520809322576514
12.Jun2020
78.09
-0.28
-0.3572795712645145
11.Jun2020
78.37
-2.65
-3.270797333991607
10.Jun2020
81.02
-0.9
-1.0986328125
09.Jun2020
81.92
-0.02
-0.0244081034903588
08.Jun2020
81.94
1.2
1.4862521674510776
05.Jun2020
80.74
2.47
3.155742941101316
04.Jun2020
78.27
0.63
0.8114374034003091
03.Jun2020
77.64
2.04
2.6984126984126986
02.Jun2020
75.6
3.15
4.3478260869565215
29.May2020
72.45
-0.13
-0.17911270322402867
28.May2020
72.58
-0.01
-0.013776002204160353
27.May2020
72.59
0.99
1.3826815642458101
26.May2020
71.6
2.37
3.4233713707930087
25.May2020
69.23
0.02
0.02889755815633579
22.May2020
69.21
-1.33
-1.8854550609583216
20.May2020
70.54
0.77
1.103626200372653
19.May2020
69.77
0.46
0.6636848939546963
18.May2020
69.31
0.34
0.4929679570827896
15.May2020
68.97
0.4
0.5833454863642993
14.May2020
68.57
-1.64
-2.335849594074918
13.May2020
70.21
-1.25
-1.7492303386509935
12.May2020
71.46
-0.4
-0.5566379070414695
11.May2020
71.86
-0.16
-0.22216051096917522
08.May2020
72.02
1.22
1.7231638418079096
07.May2020
70.8
0.19
0.2690836991927489
06.May2020
70.61
-1
-1.396453009356235
05.May2020
71.61
1.04
1.4737140427943884
04.May2020
70.57
-3.94
-5.28788082136626
30.Apr2020
74.51
1.08
1.4707885060601933
29.Apr2020
73.43
1.63
2.2701949860724233
28.Apr2020
71.8
1.54
2.191858810133789
27.Apr2020
70.26
1.34
1.9442832269297736
24.Apr2020
68.92
-1.24
-1.7673888255416192
23.Apr2020
70.16
0.75
1.0805359458291313
22.Apr2020
69.41
1.29
1.893716970052848
21.Apr2020
68.12
-2.42
-3.4306776297136374
20.Apr2020
70.54
-0.29
-0.409431032048567
17.Apr2020
70.83
1.88
2.7266134880348076
16.Apr2020
68.95
-0.98
-1.4014014014014013
15.Apr2020
69.93
-1.37
-1.9214586255259467
14.Apr2020
71.3
-0.34
-0.47459519821328866
09.Apr2020
71.64
2.08
2.9902242668200114
08.Apr2020
69.56
-0.88
-1.249290176036343
07.Apr2020
70.44
2.71
4.001181160490182
06.Apr2020
67.73
1.92
2.9174897432001217
03.Apr2020
65.81
0.18
0.2742648179186348
02.Apr2020
65.63
2.23
3.5173501577287065
01.Apr2020
63.4
-1.3
-2.009273570324575
31.Mar2020
64.7
1.18
1.8576826196473553
30.Mar2020
63.52
-1.37
-2.1112652180613347
27.Mar2020
64.89
-0.27
-0.4143646408839779
26.Mar2020
65.16
2.39
3.8075513780468375
25.Mar2020
62.77
2.02
3.325102880658436
24.Mar2020
60.75
2.77
4.777509486029666
23.Mar2020
57.98
-2.72
-4.481054365733113
20.Mar2020
60.7
4.82
8.625626342161775
19.Mar2020
55.88
-3.93
-6.570807557264671
18.Mar2020
59.81
-1.65
-2.684672958021477
17.Mar2020
61.46
-1.07
-1.7111786342555573
16.Mar2020
62.53
-4.08
-6.125206425461642
13.Mar2020
66.61
-0.53
-0.7893952934167411
12.Mar2020
67.14
-4.11
-5.768421052631579
11.Mar2020
71.25
-1.66
-2.2767795912769166
10.Mar2020
72.91
-0.05
-0.06853070175438597
09.Mar2020
72.96
-6.13
-7.750663800733342
06.Mar2020
79.09
-2.39
-2.933235149729995
05.Mar2020
81.48
-0.72
-0.8759124087591241
04.Mar2020
82.2
-0.01
-0.012163970319912419
03.Mar2020
82.21
0.59
0.7228620436167607
02.Mar2020
81.62
0.52
0.6411837237977805
28.Feb2020
81.1
-2.88
-3.4293879495117885
27.Feb2020
83.98
-1.76
-2.05271751807791
26.Feb2020
85.74
-1.56
-1.7869415807560138
25.Feb2020
87.3
-0.47
-0.5354904864988037
24.Feb2020
87.77
-2.76
-3.0487131337678117
21.Feb2020
90.53
-0.82
-0.8976464148877942
20.Feb2020
91.35
-0.46
-0.5010347456704063
19.Feb2020
91.81
0.21
0.2292576419213974
18.Feb2020
91.6
-1.05
-1.1332973556395034
17.Feb2020
92.65
0.05
0.05399568034557235
14.Feb2020
92.6
-0.4
-0.43010752688172044
13.Feb2020
93
-0.56
-0.5985463873450192
12.Feb2020
93.56
0.65
0.699601765149069
11.Feb2020
92.91
0.8
0.8685267614808382
10.Feb2020
92.11
-0.66
-0.7114368869246523
07.Feb2020
92.77
-0.52
-0.5574016507664272
06.Feb2020
93.29
1.99
2.1796276013143485
05.Feb2020
91.3
0.39
0.42899571004289955
04.Feb2020
90.91
0.89
0.9886691846256388
03.Feb2020
90.02
-0.25
-0.27694693696687717
31.Jan2020
90.27
-1.09
-1.1930823117338003
30.Jan2020
91.36
-2.47
-2.632420334647767
29.Jan2020
93.83
-0.07
-0.07454739084132056
28.Jan2020
93.9
-0.56
-0.59284353165361
27.Jan2020
94.46
-1.09
-1.1407639979068551
24.Jan2020
95.55
0.14
0.1467351430667645
23.Jan2020
95.41
-1.57
-1.6188904928851309
22.Jan2020
96.98
0.39
0.4037685060565276
21.Jan2020
96.59
-2
-2.0286033066233897
20.Jan2020
98.59
0.18
0.1829082410324154
17.Jan2020
98.41
0.56
0.57230454777721
16.Jan2020
97.85
-0.44
-0.44765489876894904
15.Jan2020
98.29
-0.28
-0.28406208785634574
14.Jan2020
98.57
0.27
0.2746693794506612
13.Jan2020
98.3
0.07
0.07126132546065357
10.Jan2020
98.23
0.56
0.5733592710146411
09.Jan2020
97.67
0.79
0.8154417836498762
08.Jan2020
96.88
-0.56
-0.5747126436781609
07.Jan2020
97.44
0.01
0.010263779123473264
06.Jan2020
97.43
-1.18
-1.196633201500862
03.Jan2020
98.61
-0.36
-0.3637465898757199
02.Jan2020
98.97
0.7
0.7123231912078967
31.Dec2019
98.27
-0.13
-0.13211382113821138
30.Dec2019
98.4
0.18
0.1832620647525962
27.Dec2019
98.22
1.01
1.0389877584610636
23.Dec2019
97.21
0.67
0.6940128444168221
20.Dec2019
96.54
0.05
0.05181884133070785
19.Dec2019
96.49
-0.04
-0.04143789495493629
18.Dec2019
96.53
0.38
0.3952158086323453
17.Dec2019
96.15
-0.13
-0.13502285002077274
16.Dec2019
96.28
0.16
0.16645859342488556
13.Dec2019
96.12
1.36
1.4352047277332207
12.Dec2019
94.76
1.25
1.3367554272270346
11.Dec2019
93.51
0.58
0.6241256860002152
10.Dec2019
92.93
-0.09
-0.0967533863685229
09.Dec2019
93.02
0.29
0.312735899924512
06.Dec2019
92.73
0.55
0.5966587112171837
05.Dec2019
92.18
0.54
0.5892623308598866
04.Dec2019
91.64
0.07
0.0764442503003167
03.Dec2019
91.57
-1.07
-1.1550086355785838
02.Dec2019
92.64
0.53
0.5753989794810552
29.Nov2019
92.11
-0.73
-0.7862990090478242
28.Nov2019
92.84
-0.19
-0.20423519294851122
27.Nov2019
93.03
-0.17
-0.18240343347639484
26.Nov2019
93.2
-0.37
-0.39542588436464676
25.Nov2019
93.57
0.53
0.5696474634565778
22.Nov2019
93.04
0.5
0.5403068943159715
21.Nov2019
92.54
-0.64
-0.6868426701008801
20.Nov2019
93.18
0.32
0.3446047813913418
19.Nov2019
92.86
0.36
0.3891891891891892
18.Nov2019
92.5
0.87
0.949470697369857
15.Nov2019
91.63
0
0
14.Nov2019
91.63
0.21
0.22970903522205208
13.Nov2019
91.42
-1.31
-1.4127035479348646
12.Nov2019
92.73
0.77
0.8373205741626795
11.Nov2019
91.96
-1.93
-2.0555969751837257
08.Nov2019
93.89
-0.18
-0.19134686935260975
07.Nov2019
94.07
1.16
1.2485200731891077
06.Nov2019
92.91
-0.19
-0.20408163265306123
05.Nov2019
93.1
0.87
0.9432939390653801
04.Nov2019
92.23
2.4
2.6717132361126574
31.Oct2019
89.83
-0.08
-0.08897786675564454
30.Oct2019
89.91
0.33
0.3683858004018754
29.Oct2019
89.58
-0.64
-0.709377078253159
28.Oct2019
90.22
0.62
0.6919642857142857
25.Oct2019
89.6
-0.35
-0.38910505836575876
24.Oct2019
89.95
0.36
0.40183056144659
23.Oct2019
89.59
0.35
0.3922008068130883
22.Oct2019
89.24
0.39
0.4389420371412493
21.Oct2019
88.85
0.49
0.5545495699411498
18.Oct2019
88.36
-0.23
-0.2596229822779095
17.Oct2019
88.59
0.64
0.7276861853325753
16.Oct2019
87.95
0.25
0.28506271379703535
15.Oct2019
87.7
0.36
0.41218227616212505
14.Oct2019
87.34
0.07
0.0802108399220809
11.Oct2019
87.27
1.79
2.0940570893776322
10.Oct2019
85.48
0.74
0.8732593816379514
09.Oct2019
84.74
-0.18
-0.2119642016015073
08.Oct2019
84.92
-0.46
-0.5387678613258374
07.Oct2019
85.38
0.8
0.9458500827618822
04.Oct2019
84.58
-0.12
-0.14167650531286896
03.Oct2019
84.7
0.27
0.31979154329029963
02.Oct2019
84.43
-1.44
-1.676953534412484
01.Oct2019
85.87
-0.42
-0.4867307915169776
30.Sept2019
86.29
0.22
0.25560590217265017
27.Sept2019
86.07
-0.31
-0.35887937022458904
26.Sept2019
86.38
0.5
0.5822077317186772
25.Sept2019
85.88
-1.29
-1.4798669266949638
24.Sept2019
87.17
-0.12
-0.137472791843281
23.Sept2019
87.29
-0.89
-1.0092991608074393
20.Sept2019
88.18
-0.23
-0.2601515665648682
19.Sept2019
88.41
-0.3
-0.3381805884342239
18.Sept2019
88.71
0.38
0.43020491339295824
17.Sept2019
88.33
-1.18
-1.3182884593900124
16.Sept2019
89.51
-0.19
-0.21181716833890746
13.Sept2019
89.7
0.54
0.6056527590847914
12.Sept2019
89.16
-0.13
-0.1455930115354463
11.Sept2019
89.29
1.32
1.5005115380243266
10.Sept2019
87.97
0.82
0.9409064830751578
09.Sept2019
87.15
0.86
0.996639239772859
06.Sept2019
86.29
0.23
0.2672554032070648
05.Sept2019
86.06
1.76
2.0877817319098457
04.Sept2019
84.3
1.66
2.0087124878993223
03.Sept2019
82.64
-0.96
-1.1483253588516746
02.Sept2019
83.6
0.08
0.09578544061302682
30.Aug2019
83.52
1.35
1.642935377875137
29.Aug2019
82.17
0.21
0.2562225475841874
28.Aug2019
81.96
0.06
0.07326007326007326
27.Aug2019
81.9
0.17
0.2080019576654839
26.Aug2019
81.73
-1.1
-1.3280212483399734
23.Aug2019
82.83
-0.74
-0.8854852219696063
22.Aug2019
83.57
0.69
0.8325289575289575
21.Aug2019
82.88
-0.2
-0.2407318247472316
20.Aug2019
83.08
-0.2
-0.24015369836695485
19.Aug2019
83.28
0.91
1.1047711545465582
16.Aug2019
82.37
-1.13
-1.3532934131736527
14.Aug2019
83.5
-0.87
-1.0311722176128957
13.Aug2019
84.37
-1.09
-1.2754505031593728
12.Aug2019
85.46
-1.92
-2.197299153124285
09.Aug2019
87.38
-0.81
-0.9184714820274408
08.Aug2019
88.19
1.28
1.4727879415487286
07.Aug2019
86.91
-1.7
-1.9185193544746642
06.Aug2019
88.61
-0.05
-0.05639521768554027
05.Aug2019
88.66
-3.01
-3.2835169630195264
02.Aug2019
91.67
-1.71
-1.8312272435210966
01.Aug2019
93.38
-1.71
-1.7982963508255336
31.Jul2019
95.09
-0.02
-0.021028283040689728
30.Jul2019
95.11
-0.02
-0.021023862083464732
29.Jul2019
95.13
-0.7
-0.7304601899196493
26.Jul2019
95.83
-0.59
-0.6119062435179423
25.Jul2019
96.42
0.24
0.2495321272613849
24.Jul2019
96.18
0.05
0.05201289919900135
23.Jul2019
96.13
0.43
0.44932079414838033
22.Jul2019
95.7
-0.56
-0.581757739455641
19.Jul2019
96.26
0.72
0.7536110529621101
18.Jul2019
95.54
-0.48
-0.49989585503020206
17.Jul2019
96.02
-0.73
-0.7545219638242894
16.Jul2019
96.75
0.11
0.11382450331125828
15.Jul2019
96.64
0.44
0.4573804573804574
12.Jul2019
96.2
-0.29
-0.3005492797181055
11.Jul2019
96.49
-0.08
-0.08284146215180697
10.Jul2019
96.57
0.66
0.688145136065061
09.Jul2019
95.91
-0.79
-0.8169596690796277
08.Jul2019
96.7
-0.74
-0.7594417077175698
05.Jul2019
97.44
-0.31
-0.3171355498721228
04.Jul2019
97.75
0.56
0.5761909661487807
03.Jul2019
97.19
-0.58
-0.5932290068528179
02.Jul2019
97.77
-0.27
-0.27539779681762544
01.Jul2019
98.04
0.46
0.47140807542529206
28.Jun2019
97.58
0.94
0.972682119205298
27.Jun2019
96.64
0.36
0.3739094308267553
26.Jun2019
96.28
0.57
0.5955490544352732
25.Jun2019
95.71
-0.5
-0.5196964972456085
24.Jun2019
96.21
0.2
0.20831163420477034
21.Jun2019
96.01
-0.41
-0.42522298278365483
20.Jun2019
96.42
2.22
2.356687898089172
19.Jun2019
94.2
1.03
1.1055060641837502
18.Jun2019
93.17
0.82
0.8879263670817542
17.Jun2019
92.35
-0.22
-0.237657988549206
14.Jun2019
92.57
-0.88
-0.9416800428036383
13.Jun2019
93.45
-0.11
-0.11757161179991449
12.Jun2019
93.56
-0.52
-0.5527210884353742
11.Jun2019
94.08
1.75
1.8953752843062925
06.Jun2019
92.07
-0.31
-0.33557046979865773
05.Jun2019
92.38
0.09
0.09751869108245748
04.Jun2019
92.29
0.17
0.18454190186712982
03.Jun2019
92.12
1.04
1.1418533157663593
31.May2019
91.08
2.03
2.279618192026951
29.May2019
89.05
-1.16
-1.2858884824298857
28.May2019
90.21
0.47
0.5237352351236907
27.May2019
89.74
0.1
0.11155734047300313
24.May2019
89.64
0.15
0.16761649346295676
23.May2019
89.49
-0.79
-0.8750553832521045
22.May2019
90.28
-0.16
-0.17691287041132242
21.May2019
90.44
0.69
0.7688022284122563
20.May2019
89.75
-1.16
-1.2759872401275987
17.May2019
90.91
-1.52
-1.6444877204370876
16.May2019
92.43
0.11
0.11915077989601386
15.May2019
92.32
-0.05
-0.054130128829706615
14.May2019
92.37
0.11
0.11922826793843486
13.May2019
92.26
-1.76
-1.8719421399702192
10.May2019
94.02
-1.44
-1.508485229415462
08.May2019
95.46
-0.54
-0.5625
07.May2019
96
-0.06
-0.06246096189881324
06.May2019
96.06
-1.84
-1.8794688457609805
03.May2019
97.9
0.6
0.6166495375128469
02.May2019
97.3
0.56
0.5788712011577424
30.Apr2019
96.74
-0.82
-0.8405084050840509
29.Apr2019
97.56
0.45
0.4633920296570899
26.Apr2019
97.11
0.21
0.21671826625386997
25.Apr2019
96.9
-1.44
-1.464307504575961
24.Apr2019
98.34
-0.48
-0.48573163327261687
23.Apr2019
98.82
-1.08
-1.0810810810810811
18.Apr2019
99.9
-0.1
-0.1
17.Apr2019
100
0
0
16.Apr2019
100
--
--
BSF Emerging Markets Equity Strategies Fund
Fund Inception
17-Apr-2019
Month End Date
Monthly Total (NAV) Return
30.Apr2019
--
31.May2019
-5.850734
30.Jun2019
7.136583
31.Jul2019
-2.551752
31.Aug2019
-12.16742
30.Sept2019
3.316571
31.Oct2019
4.102445
30.Nov2019
2.538128
31.Dec2019
6.687656
31.Jan2020
-8.140836
29.Feb2020
-10.158414
31.Mar2020
-20.221948
30.Apr2020
15.162287
31.May2020
-2.76473
30.Jun2020
3.298827
31.Jul2020
0.708177
31.Aug2020
1.631949
30.Sept2020
-5.195822
31.Oct2020
-4.805839
30.Nov2020
14.971792
31.Dec2020
9.738299
31.Jan2021
-1.375831
28.Feb2021
4.963962
31.Mar2021
6.246539
30.Apr2021
1.699156
31.May2021
3.833538
30.Jun2021
-2.48766
31.Jul2021
-9.293379
31.Aug2021
1.372768
30.Sept2021
-1.04591
31.Oct2021
0.233645
30.Nov2021
-3.807304
31.Dec2021
3.069467
31.Jan2022
5.071652
28.Feb2022
-10.367608
31.Mar2022
-0.439848
30.Apr2022
-2.602985
31.May2022
1.973765
30.Jun2022
-9.35321
31.Jul2022
-0.026525
31.Aug2022
6.977978
30.Sept2022
-11.148313
31.Oct2022
0.279135
30.Nov2022
16.604036
31.Dec2022
2.148484
31.Jan2023
10.516476
28.Feb2023
-5.117361
31.Mar2023
0.334299
30.Apr2023
0.61084
31.May2023
-0.574015
30.Jun2023
6.284001
31.Jul2023
2.151886
31.Aug2023
-5.051641
30.Sept2023
0.786214
31.Oct2023
-1.122035
30.Nov2023
9.240246
31.Dec2023
2.216066
31.Jan2024
-6.126597
29.Feb2024
1.165069