BSF Global Real Asset Securities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors.
Net Assets of Fund
USD 1.058.364.476
Share Class launch date
08.Jan2020
Fund Launch Date
30.Nov2017
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,54%
ISIN
LU2099546561
Annual Management Fee
1,20%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Distributing
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
BLRAA3E
SEDOL
BJ32X40
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
08.Jan2020
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
55,00
Shares Outstanding
-
Name
Weight (%)
SUN COMMUNITIES REIT INC
4.7379
LINK REAL ESTATE INVESTMENT TRUST
4.3087
CK ASSET HOLDINGS LTD
3.7707
SALIK COMPANY PJSC
3.7158
NATIONAL GRID PLC
3.615
EDP ENERGIAS DE PORTUGAL SA
3.6045
TRANSURBAN GROUP STAPLED UNITS
3.4649
APA GROUP UNITS
3.4248
PROLOGIS REIT INC
3.1173
TERNA RETE ELETTRICA NAZIONALE
2.9453
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
59.5
-0.11
-0.18453279651065257
27.Mar2024
59.61
0.23
0.38733580330077466
26.Mar2024
59.38
-0.16
-0.26872690628149143
25.Mar2024
59.54
0.02
0.033602150537634407
22.Mar2024
59.52
-0.65
-1.0802725610769486
21.Mar2024
60.17
0.69
1.160053799596503
20.Mar2024
59.48
0.22
0.37124535943300707
19.Mar2024
59.26
-0.27
-0.4535528305056274
18.Mar2024
59.53
-0.32
-0.5346700083542189
15.Mar2024
59.85
-0.02
-0.033405712376816436
14.Mar2024
59.87
-0.46
-0.7624730648102105
13.Mar2024
60.33
-0.04
-0.06625807520291535
12.Mar2024
60.37
0.02
0.033140016570008285
11.Mar2024
60.35
-0.16
-0.26441910428028426
08.Mar2024
60.51
0.24
0.3982080637132902
07.Mar2024
60.27
0.52
0.8702928870292888
06.Mar2024
59.75
0.42
0.7079049384796898
05.Mar2024
59.33
0.12
0.20266846816416145
04.Mar2024
59.21
0.21
0.3559322033898305
01.Mar2024
59
-0.6
-1.0067114093959733
29.Feb2024
59.6
0.16
0.2691790040376851
28.Feb2024
59.44
-0.19
-0.31863156129465037
27.Feb2024
59.63
-0.1
-0.16742005692281936
26.Feb2024
59.73
-0.33
-0.5494505494505495
23.Feb2024
60.06
-0.05
-0.08318083513558476
22.Feb2024
60.11
0
0
21.Feb2024
60.11
0.14
0.2334500583625146
20.Feb2024
59.97
0.29
0.4859249329758713
19.Feb2024
59.68
0.14
0.235136042996305
16.Feb2024
59.54
-0.24
-0.4014720642355303
15.Feb2024
59.78
1.04
1.7705141300646918
14.Feb2024
58.74
0.02
0.0340599455040872
13.Feb2024
58.72
-0.8
-1.3440860215053763
12.Feb2024
59.52
0.3
0.5065856129685917
09.Feb2024
59.22
-0.26
-0.4371217215870881
08.Feb2024
59.48
-0.48
-0.800533689126084
07.Feb2024
59.96
0.1
0.1670564650851988
06.Feb2024
59.86
0
0
05.Feb2024
59.86
-0.64
-1.0578512396694215
02.Feb2024
60.5
0.1
0.16556291390728478
01.Feb2024
60.4
-0.54
-0.8861174926156875
31.Jan2024
60.94
-0.14
-0.22920759659463
30.Jan2024
61.08
0.29
0.4770521467346603
29.Jan2024
60.79
-0.07
-0.11501807426881368
26.Jan2024
60.86
-0.05
-0.08208832703989492
25.Jan2024
60.91
-0.22
-0.3598887616554883
24.Jan2024
61.13
0.31
0.5097007563301545
23.Jan2024
60.82
-0.24
-0.39305601048149363
22.Jan2024
61.06
0.27
0.4441519986839941
19.Jan2024
60.79
0.19
0.31353135313531355
18.Jan2024
60.6
-0.19
-0.3125514064813292
17.Jan2024
60.79
-1.11
-1.7932148626817448
16.Jan2024
61.9
-0.62
-0.9916826615483045
15.Jan2024
62.52
-0.26
-0.41414463204842306
12.Jan2024
62.78
0.17
0.2715221210669222
11.Jan2024
62.61
-0.14
-0.22310756972111553
10.Jan2024
62.75
0.05
0.07974481658692185
09.Jan2024
62.7
0.07
0.1117675235510139
08.Jan2024
62.63
0
0
05.Jan2024
62.63
-0.04
-0.06382639221318015
04.Jan2024
62.67
0.12
0.19184652278177458
03.Jan2024
62.55
-0.71
-1.1223521972810624
02.Jan2024
63.26
-0.14
-0.22082018927444794
29.Dec2023
63.4
-0.76
-1.1845386533665836
28.Dec2023
64.16
0.26
0.40688575899843504
27.Dec2023
63.9
0.3
0.4716981132075472
22.Dec2023
63.6
0.29
0.4580634970778708
21.Dec2023
63.31
0.03
0.04740834386852086
20.Dec2023
63.28
0.13
0.2058590657165479
19.Dec2023
63.15
0.24
0.38149737720553173
18.Dec2023
62.91
-0.19
-0.3011093502377179
15.Dec2023
63.1
-0.4
-0.6299212598425197
14.Dec2023
63.5
1.98
3.2184655396618984
13.Dec2023
61.52
0.23
0.3752651329743841
12.Dec2023
61.29
-0.08
-0.13035685188202706
11.Dec2023
61.37
-0.31
-0.5025940337224384
08.Dec2023
61.68
0.06
0.09737098344693282
07.Dec2023
61.62
-0.15
-0.24283632831471588
06.Dec2023
61.77
0.41
0.6681877444589309
05.Dec2023
61.36
-0.17
-0.2762879895985698
04.Dec2023
61.53
0.31
0.5063704671675923
01.Dec2023
61.22
0.27
0.44298605414273995
30.Nov2023
60.95
-1
-1.6142050040355125
29.Nov2023
61.95
0.32
0.5192276488723024
28.Nov2023
61.63
0.35
0.5711488250652742
27.Nov2023
61.28
0.09
0.14708285667592744
24.Nov2023
61.19
0.15
0.24574049803407602
23.Nov2023
61.04
0.15
0.2463458696009197
22.Nov2023
60.89
-0.04
-0.06564910553093714
21.Nov2023
60.93
0.09
0.14792899408284024
20.Nov2023
60.84
0.25
0.412609341475491
17.Nov2023
60.59
0.01
0.01650709805216243
16.Nov2023
60.58
-0.19
-0.3126542701991114
15.Nov2023
60.77
0.83
1.3847180513847182
14.Nov2023
59.94
1.58
2.7073337902673065
13.Nov2023
58.36
0.12
0.20604395604395603
10.Nov2023
58.24
-0.97
-1.6382367843269718
09.Nov2023
59.21
0.37
0.628823929299796
08.Nov2023
58.84
0
0
07.Nov2023
58.84
-0.64
-1.0759919300605245
06.Nov2023
59.48
-0.27
-0.45188284518828453
03.Nov2023
59.75
1.29
2.206637016763599
02.Nov2023
58.46
1.83
3.23150273706516
31.Oct2023
56.63
-0.03
-0.05294740557712672
30.Oct2023
56.66
0.13
0.22996638952768442
27.Oct2023
56.53
0.35
0.622997508009968
26.Oct2023
56.18
0.13
0.231935771632471
25.Oct2023
56.05
-0.38
-0.6734006734006734
24.Oct2023
56.43
0.64
1.1471589890661409
23.Oct2023
55.79
-0.35
-0.6234413965087282
20.Oct2023
56.14
-0.28
-0.49627791563275436
19.Oct2023
56.42
-0.84
-1.466992665036675
18.Oct2023
57.26
-0.45
-0.7797608733321781
17.Oct2023
57.71
0.33
0.5751132798884628
16.Oct2023
57.38
-0.16
-0.2780674313521029
13.Oct2023
57.54
-0.99
-1.691440287032291
12.Oct2023
58.53
-0.27
-0.45918367346938777
11.Oct2023
58.8
0.68
1.169993117687543
10.Oct2023
58.12
0.87
1.519650655021834
09.Oct2023
57.25
0.8
1.41718334809566
06.Oct2023
56.45
-0.49
-0.8605549701440113
05.Oct2023
56.94
0.39
0.6896551724137931
04.Oct2023
56.55
0.09
0.1594048884165781
03.Oct2023
56.46
-1.65
-2.839442436757873
02.Oct2023
58.11
-0.94
-1.5918712955122778
29.Sept2023
59.05
0.41
0.699181446111869
28.Sept2023
58.64
-0.45
-0.7615501776950414
27.Sept2023
59.09
-0.64
-1.0714883643060438
26.Sept2023
59.73
-0.38
-0.6321743470304442
25.Sept2023
60.11
-0.7
-1.151126459463904
22.Sept2023
60.81
-0.39
-0.6372549019607843
21.Sept2023
61.2
-1.04
-1.6709511568123394
20.Sept2023
62.24
0.14
0.22544283413848631
19.Sept2023
62.1
0.39
0.6319883325230918
18.Sept2023
61.71
-0.66
-1.0582010582010581
15.Sept2023
62.37
0.16
0.25719337727053526
14.Sept2023
62.21
0.49
0.7939079714841218
13.Sept2023
61.72
0.06
0.09730781706130393
12.Sept2023
61.66
-0.3
-0.4841833440929632
11.Sept2023
61.96
-0.14
-0.22544283413848631
08.Sept2023
62.1
0.23
0.37174721189591076
07.Sept2023
61.87
-0.08
-0.129136400322841
06.Sept2023
61.95
-0.33
-0.5298651252408478
05.Sept2023
62.28
-0.66
-1.0486177311725453
04.Sept2023
62.94
-0.14
-0.2219403931515536
01.Sept2023
63.08
-0.4
-0.630119722747322
31.Aug2023
63.48
-0.52
-0.8125
30.Aug2023
64
0.9
1.4263074484944533
29.Aug2023
63.1
0.25
0.39777247414478917
28.Aug2023
62.85
0.17
0.27121888959795787
25.Aug2023
62.68
-0.63
-0.9951034591691675
24.Aug2023
63.31
0.83
1.3284250960307298
23.Aug2023
62.48
0.82
1.3298734998378203
22.Aug2023
61.66
-0.11
-0.17807997409745832
21.Aug2023
61.77
-0.22
-0.35489595095983223
18.Aug2023
61.99
-0.38
-0.6092672759339426
17.Aug2023
62.37
-0.33
-0.5263157894736842
16.Aug2023
62.7
-0.44
-0.6968641114982579
14.Aug2023
63.14
-0.62
-0.972396486825596
11.Aug2023
63.76
-0.56
-0.8706467661691543
10.Aug2023
64.32
0.61
0.9574635065138911
09.Aug2023
63.71
0.19
0.2991183879093199
08.Aug2023
63.52
-0.24
-0.37641154328732745
07.Aug2023
63.76
-0.24
-0.375
04.Aug2023
64
0.46
0.7239534151715454
03.Aug2023
63.54
-0.9
-1.3966480446927374
02.Aug2023
64.44
-1.01
-1.543162719633308
01.Aug2023
65.45
-0.44
-0.667779632721202
31.Jul2023
65.89
-0.36
-0.5433962264150943
28.Jul2023
66.25
-0.65
-0.9715994020926756
27.Jul2023
66.9
0.25
0.37509377344336087
26.Jul2023
66.65
0.16
0.24063768987817716
25.Jul2023
66.49
-0.02
-0.030070666065253344
24.Jul2023
66.51
0.19
0.2864897466827503
21.Jul2023
66.32
-0.01
-0.015076134479119555
20.Jul2023
66.33
-0.19
-0.285628382441371
19.Jul2023
66.52
0.5
0.757346258709482
18.Jul2023
66.02
-0.32
-0.482363581549593
17.Jul2023
66.34
-0.21
-0.31555221637866265
14.Jul2023
66.55
0.11
0.16556291390728478
13.Jul2023
66.44
0.71
1.080176479537502
12.Jul2023
65.73
1.11
1.7177344475394614
11.Jul2023
64.62
0.25
0.3883796799751437
10.Jul2023
64.37
0.09
0.14001244555071563
07.Jul2023
64.28
-0.2
-0.31017369727047145
06.Jul2023
64.48
-0.89
-1.3614808015909439
05.Jul2023
65.37
-0.35
-0.5325623858794888
04.Jul2023
65.72
0.35
0.535413798378461
03.Jul2023
65.37
0.39
0.6001846722068329
30.Jun2023
64.98
-0.29
-0.4443082580052091
29.Jun2023
65.27
-0.33
-0.5030487804878049
28.Jun2023
65.6
0.17
0.25981965459269446
27.Jun2023
65.43
0.78
1.2064965197215778
26.Jun2023
64.65
-0.95
-1.4481707317073171
22.Jun2023
65.6
-0.4
-0.6060606060606061
21.Jun2023
66
-0.43
-0.6472979075718802
20.Jun2023
66.43
-0.47
-0.70254110612855
19.Jun2023
66.9
-0.31
-0.4612408867728017
16.Jun2023
67.21
0.72
1.0828696044517974
15.Jun2023
66.49
0.02
0.030088761847449977
14.Jun2023
66.47
0.27
0.4078549848942598
13.Jun2023
66.2
0.25
0.37907505686125853
12.Jun2023
65.95
-0.23
-0.347537020247809
09.Jun2023
66.18
0.37
0.5622245859291901
08.Jun2023
65.81
-0.28
-0.4236646996519897
07.Jun2023
66.09
0.61
0.931582162492364
06.Jun2023
65.48
-0.11
-0.16770849214819333
05.Jun2023
65.59
0.36
0.5518933006285451
02.Jun2023
65.23
1.08
1.6835541699142635
01.Jun2023
64.15
0.14
0.21871582565224185
31.May2023
64.01
-1.11
-1.7045454545454546
30.May2023
65.12
0.74
1.1494252873563218
26.May2023
64.38
0.12
0.18674136321195145
25.May2023
64.26
-0.9
-1.3812154696132597
24.May2023
65.16
-1
-1.5114873035066505
23.May2023
66.16
0.44
0.6695069993913573
22.May2023
65.72
-0.25
-0.37896013339396695
19.May2023
65.97
-0.15
-0.22686025408348456
17.May2023
66.12
-0.7
-1.047590541753966
16.May2023
66.82
-0.1
-0.14943215780035865
15.May2023
66.92
0.06
0.08973975471133712
12.May2023
66.86
-0.05
-0.0747272455537289
11.May2023
66.91
-0.38
-0.5647198692227672
10.May2023
67.29
-0.4
-0.5909292362239622
08.May2023
67.69
0.25
0.370699881376038
05.May2023
67.44
0.58
0.8674842955429255
04.May2023
66.86
0.1
0.14979029358897544
03.May2023
66.76
-0.08
-0.11968880909634949
02.May2023
66.84
-0.39
-0.5800981704596162
28.Apr2023
67.23
-0.22
-0.32616753150481836
27.Apr2023
67.45
0.01
0.01482799525504152
26.Apr2023
67.44
0.02
0.029664787896766538
25.Apr2023
67.42
-0.19
-0.2810235172311788
24.Apr2023
67.61
0.14
0.20749962946494738
21.Apr2023
67.47
-0.05
-0.0740521327014218
20.Apr2023
67.52
0.14
0.20777678836449986
19.Apr2023
67.38
-0.11
-0.16298710920136317
18.Apr2023
67.49
0.17
0.25252525252525254
17.Apr2023
67.32
-0.3
-0.44365572315882873
14.Apr2023
67.62
-0.08
-0.11816838995568685
13.Apr2023
67.7
-0.12
-0.17693895606015925
12.Apr2023
67.82
0.76
1.1333134506412168
11.Apr2023
67.06
0.32
0.479472580161822
06.Apr2023
66.74
0.03
0.0449707690001499
05.Apr2023
66.71
0.26
0.3912716328066215
04.Apr2023
66.45
0.05
0.07530120481927711
03.Apr2023
66.4
0.52
0.7893139040680024
31.Mar2023
65.88
-0.23
-0.3479050068068371
30.Mar2023
66.11
0.94
1.4423814638637409
29.Mar2023
65.17
0.88
1.3687976357131746
28.Mar2023
64.29
-0.06
-0.09324009324009325
27.Mar2023
64.35
0.8
1.2588512981904012
24.Mar2023
63.55
-1.06
-1.640612908218542
23.Mar2023
64.61
0.27
0.41964563257693505
22.Mar2023
64.34
-0.57
-0.8781389616391927
21.Mar2023
64.91
-0.05
-0.0769704433497537
20.Mar2023
64.96
0.59
0.9165760447413391
17.Mar2023
64.37
-0.74
-1.1365381661803102
16.Mar2023
65.11
-0.02
-0.030707815138952863
15.Mar2023
65.13
-0.64
-0.9730880340580812
14.Mar2023
65.77
0.36
0.5503745604647607
13.Mar2023
65.41
0.26
0.3990790483499616
10.Mar2023
65.15
-0.59
-0.8974749011256465
09.Mar2023
65.74
0.08
0.12183978068839477
08.Mar2023
65.66
-1.16
-1.7360071834780006
07.Mar2023
66.82
-0.49
-0.727975040855742
06.Mar2023
67.31
0.62
0.9296746138851402
03.Mar2023
66.69
0.79
1.1987860394537178
02.Mar2023
65.9
-0.35
-0.5283018867924528
01.Mar2023
66.25
-0.73
-1.0898775753956405
28.Feb2023
66.98
-0.56
-0.829138288421676
27.Feb2023
67.54
0.5
0.7458233890214797
24.Feb2023
67.04
-0.87
-1.281107347960536
23.Feb2023
67.91
-0.25
-0.36678403755868544
22.Feb2023
68.16
-0.44
-0.641399416909621
21.Feb2023
68.6
-0.57
-0.824056671967616
20.Feb2023
69.17
0.4
0.5816489748436818
17.Feb2023
68.77
0
0
16.Feb2023
68.77
-0.08
-0.11619462599854757
15.Feb2023
68.85
-1.09
-1.5584786960251644
14.Feb2023
69.94
0.48
0.6910452058738843
13.Feb2023
69.46
0.42
0.608342989571263
10.Feb2023
69.04
-0.86
-1.2303290414878398
09.Feb2023
69.9
0.07
0.10024344837462408
08.Feb2023
69.83
0.66
0.9541708833309238
07.Feb2023
69.17
-0.33
-0.4748201438848921
06.Feb2023
69.5
-0.92
-1.3064470320931554
03.Feb2023
70.42
-0.82
-1.1510387422796182
02.Feb2023
71.24
1.3
1.858736059479554
01.Feb2023
69.94
0.56
0.807149034303834
31.Jan2023
69.38
-1.11
-1.57469144559512
30.Jan2023
70.49
0.19
0.2702702702702703
27.Jan2023
70.3
0.01
0.014226774790155073
26.Jan2023
70.29
0.35
0.5004289390906491
25.Jan2023
69.94
0.28
0.40195233993683605
24.Jan2023
69.66
-0.02
-0.02870264064293915
23.Jan2023
69.68
0.5
0.7227522405319456
20.Jan2023
69.18
-0.23
-0.33136435672093356
19.Jan2023
69.41
-0.69
-0.9843081312410842
18.Jan2023
70.1
0.36
0.5162030398623458
17.Jan2023
69.74
0.21
0.30202790162519777
16.Jan2023
69.53
0.38
0.549530007230658
13.Jan2023
69.15
0.47
0.6843331391962726
12.Jan2023
68.68
0.61
0.8961363302482739
11.Jan2023
68.07
0.99
1.4758497316636852
10.Jan2023
67.08
-0.36
-0.5338078291814946
09.Jan2023
67.44
1.69
2.570342205323194
06.Jan2023
65.75
-0.09
-0.13669501822600244
05.Jan2023
65.84
-0.94
-1.4076070679844266
04.Jan2023
66.78
1.32
2.016498625114574
03.Jan2023
65.46
0.06
0.09174311926605505
02.Jan2023
65.4
0.39
0.5999077065066912
30.Dec2022
65.01
-0.6
-0.9144947416552355
29.Dec2022
65.61
-0.28
-0.42495067536803766
28.Dec2022
65.89
0.47
0.7184347294405381
27.Dec2022
65.42
0.18
0.27590435315757206
23.Dec2022
65.24
-0.09
-0.13776213072095514
22.Dec2022
65.33
-0.03
-0.04589963280293757
21.Dec2022
65.36
0.74
1.145156298359641
20.Dec2022
64.62
-0.94
-1.4338010982306284
19.Dec2022
65.56
-0.27
-0.41014734923287255
16.Dec2022
65.83
-1.56
-2.314883513874462
15.Dec2022
67.39
-1.04
-1.5198012567587316
14.Dec2022
68.43
-0.16
-0.23327015599941683
13.Dec2022
68.59
1.94
2.91072768192048
12.Dec2022
66.65
-0.09
-0.13485166317051245
09.Dec2022
66.74
0.29
0.436418359668924
08.Dec2022
66.45
0.32
0.4838953576289127
07.Dec2022
66.13
-0.6
-0.8991458114790949
06.Dec2022
66.73
-0.44
-0.6550543397350007
05.Dec2022
67.17
0.08
0.11924280816813236
02.Dec2022
67.09
-0.82
-1.2074804888823443
01.Dec2022
67.91
1.59
2.3974668275030155
30.Nov2022
66.32
-0.16
-0.24067388688327315
29.Nov2022
66.48
-0.47
-0.70201643017177
28.Nov2022
66.95
-0.32
-0.47569496060651106
25.Nov2022
67.27
-0.36
-0.5323081472719208
24.Nov2022
67.63
1.03
1.5465465465465464
23.Nov2022
66.6
0.14
0.21065302437556424
22.Nov2022
66.46
0.22
0.3321256038647343
21.Nov2022
66.24
0.05
0.07554011179936547
18.Nov2022
66.19
0.69
1.0534351145038168
17.Nov2022
65.5
-0.74
-1.1171497584541064
16.Nov2022
66.24
-0.67
-1.0013450904199672
15.Nov2022
66.91
0.46
0.6922498118886381
14.Nov2022
66.45
-0.17
-0.25517862503752625
11.Nov2022
66.62
1.1
1.678876678876679
10.Nov2022
65.52
2.19
3.458076740881099
09.Nov2022
63.33
0.14
0.22155404336129134
08.Nov2022
63.19
0.09
0.14263074484944532
07.Nov2022
63.1
0.2
0.3179650238473768
04.Nov2022
62.9
1.16
1.8788467768059605
03.Nov2022
61.74
-1.44
-2.2792022792022792
02.Nov2022
63.18
0.37
0.5890781722655628
31.Oct2022
62.81
-0.47
-0.7427307206068268
28.Oct2022
63.28
-0.36
-0.5656819610307983
27.Oct2022
63.64
0.81
1.2891930606398216
26.Oct2022
62.83
0.89
1.4368743945753955
25.Oct2022
61.94
1.11
1.8247575209600526
24.Oct2022
60.83
1.11
1.8586738111185532
21.Oct2022
59.72
-0.78
-1.2892561983471074
20.Oct2022
60.5
0.02
0.03306878306878307
19.Oct2022
60.48
-1.28
-2.0725388601036268
18.Oct2022
61.76
0.88
1.445466491458607
17.Oct2022
60.88
0.54
0.8949287371561153
14.Oct2022
60.34
1.45
2.4622176940057736
13.Oct2022
58.89
-0.42
-0.7081436519979767
12.Oct2022
59.31
-0.42
-0.7031642390758412
11.Oct2022
59.73
-0.91
-1.5006596306068603
10.Oct2022
60.64
-0.86
-1.3983739837398375
07.Oct2022
61.5
-1.19
-1.898229382676663
06.Oct2022
62.69
-0.54
-0.8540249881385419
05.Oct2022
63.23
-1.41
-2.181311881188119
04.Oct2022
64.64
1.87
2.9791301577186555
03.Oct2022
62.77
-0.04
-0.0636841267314122
30.Sept2022
62.81
0.08
0.1275306870715766
29.Sept2022
62.73
0.2
0.31984647369262753
28.Sept2022
62.53
-0.84
-1.325548366735048
27.Sept2022
63.37
-1.4
-2.1614945190674697
26.Sept2022
64.77
-1.37
-2.0713637738131236
23.Sept2022
66.14
-1.64
-2.419592800236058
22.Sept2022
67.78
-1.79
-2.57294810981745
21.Sept2022
69.57
-0.19
-0.2723623853211009
20.Sept2022
69.76
-0.73
-1.0356078876436374
19.Sept2022
70.49
-0.37
-0.5221563646627152
16.Sept2022
70.86
-0.9
-1.254180602006689
15.Sept2022
71.76
-0.4
-0.5543237250554324
14.Sept2022
72.16
-1.5
-2.036383383111594
13.Sept2022
73.66
-0.99
-1.3261888814467515
12.Sept2022
74.65
1.39
1.8973518973518972
09.Sept2022
73.26
0.65
0.8951934995179728
08.Sept2022
72.61
0.77
1.071826280623608
07.Sept2022
71.84
0.14
0.19525801952580196
06.Sept2022
71.7
-0.23
-0.3197553176699569
05.Sept2022
71.93
-0.75
-1.0319207484865163
02.Sept2022
72.68
0.35
0.48389326697082813
01.Sept2022
72.33
-1.38
-1.8722018722018723
31.Aug2022
73.71
-1.17
-1.5625
30.Aug2022
74.88
0.12
0.16051364365971107
29.Aug2022
74.76
-1.57
-2.0568583780951135
26.Aug2022
76.33
-0.07
-0.09162303664921466
25.Aug2022
76.4
0.65
0.858085808580858
24.Aug2022
75.75
-0.66
-0.8637612877895563
23.Aug2022
76.41
-0.48
-0.6242684354272338
22.Aug2022
76.89
-0.84
-1.080663836356619
19.Aug2022
77.73
-1.19
-1.5078560567663457
18.Aug2022
78.92
-0.07
-0.0886188125079124
17.Aug2022
78.99
-0.5
-0.629009938357026
16.Aug2022
79.49
0.06
0.07553820974442906
12.Aug2022
79.43
-0.44
-0.55089520470765
11.Aug2022
79.87
0.66
0.8332281277616462
10.Aug2022
79.21
0.94
1.2009709978280312
09.Aug2022
78.27
-0.28
-0.35646085295989816
08.Aug2022
78.55
0.98
1.2633750161144772
05.Aug2022
77.57
-0.9
-1.1469351344462853
04.Aug2022
78.47
0.1
0.12759984688018375
03.Aug2022
78.37
-0.08
-0.10197578075207138
02.Aug2022
78.45
-0.6
-0.7590132827324478
01.Aug2022
79.05
0.48
0.6109201985490645
29.Jul2022
78.57
0.49
0.6275614754098361
28.Jul2022
78.08
0.62
0.8004131164471986
27.Jul2022
77.46
0.06
0.07751937984496124
26.Jul2022
77.4
-0.08
-0.10325245224574084
25.Jul2022
77.48
-0.07
-0.09026434558349453
22.Jul2022
77.55
1.35
1.7716535433070866
21.Jul2022
76.2
-0.21
-0.27483313702394974
20.Jul2022
76.41
0.12
0.15729453401494298
19.Jul2022
76.29
0.62
0.8193471653231135
18.Jul2022
75.67
0.91
1.2172284644194757
15.Jul2022
74.76
0.94
1.2733676510430778
14.Jul2022
73.82
-0.86
-1.1515800749866096
13.Jul2022
74.68
-0.64
-0.849707912904939
12.Jul2022
75.32
0.44
0.5876068376068376
11.Jul2022
74.88
-0.69
-0.9130607383882493
08.Jul2022
75.57
-0.41
-0.5396156883390366
07.Jul2022
75.98
0.18
0.23746701846965698
06.Jul2022
75.8
0.69
0.9186526427905738
05.Jul2022
75.11
-1.27
-1.662738936894475
04.Jul2022
76.38
0.49
0.6456713664514429
01.Jul2022
75.89
0.41
0.543190249072602
30.Jun2022
75.48
-1.8
-2.329192546583851
29.Jun2022
77.28
-2.08
-2.620967741935484
28.Jun2022
79.36
0.53
0.6723328681973868
27.Jun2022
78.83
0.36
0.4587740537785141
24.Jun2022
78.47
2.04
2.6691089886170354
22.Jun2022
76.43
-0.36
-0.4688110431045709
21.Jun2022
76.79
0.53
0.6949908208759507
20.Jun2022
76.26
-0.08
-0.1047943411055803
17.Jun2022
76.34
0.3
0.3945291951604419
16.Jun2022
76.04
-0.47
-0.614298784472618
15.Jun2022
76.51
-0.07
-0.09140767824497258
14.Jun2022
76.58
-2.01
-2.55757729991093
13.Jun2022
78.59
-2.07
-2.5663277956855937
10.Jun2022
80.66
-2.85
-3.412764938330739
09.Jun2022
83.51
-1.21
-1.4282341831916903
08.Jun2022
84.72
0.78
0.9292351679771265
07.Jun2022
83.94
-0.82
-0.9674374705049552
03.Jun2022
84.76
0.48
0.5695301376364499
02.Jun2022
84.28
-0.36
-0.42533081285444235
01.Jun2022
84.64
-0.12
-0.1415762151958471
31.May2022
84.76
-1.26
-1.4647756335735875
30.May2022
86.02
0.63
0.737791310457899
27.May2022
85.39
1.66
1.9825630001194314
25.May2022
83.73
0.22
0.26344150401149563
24.May2022
83.51
0.17
0.20398368130549557
23.May2022
83.34
0.29
0.34918723660445516
20.May2022
83.05
0.79
0.9603695599319232
19.May2022
82.26
-0.61
-0.7360926752745264
18.May2022
82.87
-0.03
-0.03618817852834741
17.May2022
82.9
0.49
0.5945880354325931
16.May2022
82.41
0.85
1.0421775380088278
13.May2022
81.56
0.88
1.0907288051561725
12.May2022
80.68
-1.84
-2.2297624818225885
11.May2022
82.52
0.11
0.13347894672976582
10.May2022
82.41
-2.07
-2.450284090909091
06.May2022
84.48
-2.53
-2.907711757269279
05.May2022
87.01
0.65
0.7526632700324224
04.May2022
86.36
-0.19
-0.219526285384171
03.May2022
86.55
-0.53
-0.6086357372531006
02.May2022
87.08
-2.46
-2.747375474648202
29.Apr2022
89.54
0.2
0.2238638907544213
28.Apr2022
89.34
-0.71
-0.7884508606329816
27.Apr2022
90.05
-0.63
-0.6947507719453022
26.Apr2022
90.68
0.19
0.2099679522599182
25.Apr2022
90.49
-1.19
-1.2979930191972078
22.Apr2022
91.68
-1.43
-1.5358178498550101
21.Apr2022
93.11
0.31
0.33405172413793105
20.Apr2022
92.8
0.79
0.8586023258341484
19.Apr2022
92.01
-0.66
-0.712204596956944
14.Apr2022
92.67
0.8
0.8707956895613367
13.Apr2022
91.87
-0.21
-0.22806255430060818
12.Apr2022
92.08
-0.4
-0.43252595155709345
11.Apr2022
92.48
0.02
0.021630975556997622
08.Apr2022
92.46
-0.31
-0.3341597499191549
07.Apr2022
92.77
-0.44
-0.47205235489754316
06.Apr2022
93.21
-1.09
-1.1558854718981972
05.Apr2022
94.3
0.73
0.7801645826653842
04.Apr2022
93.57
0.16
0.17128787067765763
01.Apr2022
93.41
-0.35
-0.37329351535836175
31.Mar2022
93.76
-0.6
-0.6358626536668079
30.Mar2022
94.36
0.6
0.6399317406143344
29.Mar2022
93.76
1.33
1.4389267553824516
28.Mar2022
92.43
-0.23
-0.24821929635225556
25.Mar2022
92.66
0.49
0.5316263426277531
24.Mar2022
92.17
0.38
0.4139884519010785
23.Mar2022
91.79
-0.63
-0.6816706340618913
22.Mar2022
92.42
0.04
0.043299415457891316
21.Mar2022
92.38
-0.21
-0.22680635057781617
18.Mar2022
92.59
0.53
0.5757114925048881
17.Mar2022
92.06
1.32
1.454705752700022
16.Mar2022
90.74
0.81
0.9007005448682308
15.Mar2022
89.93
-0.33
-0.3656104586749391
14.Mar2022
90.26
-0.35
-0.3862708310341022
11.Mar2022
90.61
0.31
0.3433001107419712
10.Mar2022
90.3
0.27
0.2999000333222259
09.Mar2022
90.03
1.26
1.4193984454207502
08.Mar2022
88.77
-0.71
-0.7934734018775146
07.Mar2022
89.48
0.06
0.06709908297919928
04.Mar2022
89.42
-1.77
-1.9410023028840881
03.Mar2022
91.19
0.32
0.3521514251127985
02.Mar2022
90.87
-0.56
-0.6124904298370338
01.Mar2022
91.43
-0.33
-0.3596338273757629
28.Feb2022
91.76
0.04
0.043610989969472304
25.Feb2022
91.72
2.15
2.4003572624762755
24.Feb2022
89.57
-2.77
-2.999783409140134
23.Feb2022
92.34
0.33
0.3586566677535051
22.Feb2022
92.01
-0.36
-0.3897369275738876
21.Feb2022
92.37
-0.9
-0.9649404953361209
18.Feb2022
93.27
0.29
0.3118950311895031
17.Feb2022
92.98
-0.26
-0.27885027885027885
16.Feb2022
93.24
0.48
0.517464424320828
15.Feb2022
92.76
0.27
0.2919234511839118
14.Feb2022
92.49
-1.44
-1.5330565314595976
11.Feb2022
93.93
-0.88
-0.9281721337411666
10.Feb2022
94.81
0.32
0.33866017567996615
09.Feb2022
94.49
1.27
1.362368590431238
08.Feb2022
93.22
-0.39
-0.41662215575259054
07.Feb2022
93.61
-0.38
-0.40429832960953294
04.Feb2022
93.99
-0.49
-0.5186282811176969
03.Feb2022
94.48
-0.22
-0.23231256599788808
02.Feb2022
94.7
0.43
0.45613662883207806
01.Feb2022
94.27
0.9
0.9639070365213666
31.Jan2022
93.37
1.41
1.5332753371030883
28.Jan2022
91.96
-1.46
-1.5628345108113895
27.Jan2022
93.42
-1.1
-1.163774862462971
26.Jan2022
94.52
0.82
0.8751334044823906
25.Jan2022
93.7
-0.45
-0.47796070100902815
24.Jan2022
94.15
-1.72
-1.7940961718994473
21.Jan2022
95.87
-1
-1.0323113451016828
20.Jan2022
96.87
0.56
0.5814557159173502
19.Jan2022
96.31
0.32
0.3333680591728305
18.Jan2022
95.99
-0.55
-0.5697120364615703
17.Jan2022
96.54
-0.4
-0.4126263668248401
14.Jan2022
96.94
-0.63
-0.6456902736496875
13.Jan2022
97.57
0.29
0.2981085526315789
12.Jan2022
97.28
1.17
1.217355113931953
11.Jan2022
96.11
-0.22
-0.22838160489982354
10.Jan2022
96.33
-0.39
-0.4032258064516129
07.Jan2022
96.72
0.14
0.1449575481466142
06.Jan2022
96.58
-1.65
-1.6797312430011198
05.Jan2022
98.23
-0.22
-0.22346368715083798
04.Jan2022
98.45
0.25
0.2545824847250509
03.Jan2022
98.2
-0.03
-0.030540568054565814
31.Dec2021
98.23
-0.59
-0.5970451325642583
30.Dec2021
98.82
0.32
0.3248730964467005
29.Dec2021
98.5
0.05
0.05078720162519045
28.Dec2021
98.45
0.72
0.7367236263174051
27.Dec2021
97.73
-0.31
-0.31619747042023666
23.Dec2021
98.04
1.09
1.1242908715832904
22.Dec2021
96.95
0.37
0.38310209153033753
21.Dec2021
96.58
0.99
1.0356731875719218
20.Dec2021
95.59
-1.07
-1.1069728946823918
17.Dec2021
96.66
-0.3
-0.3094059405940594
16.Dec2021
96.96
0.5
0.5183495749533485
15.Dec2021
96.46
-0.3
-0.3100454733360893
14.Dec2021
96.76
-0.46
-0.47315367208393333
13.Dec2021
97.22
-0.54
-0.5523731587561375
10.Dec2021
97.76
-0.49
-0.49872773536895676
09.Dec2021
98.25
-0.08
-0.08135869012508899
08.Dec2021
98.33
0.24
0.2446732592517076
07.Dec2021
98.09
1.2
1.2385179069047374
06.Dec2021
96.89
0.69
0.7172557172557172
03.Dec2021
96.2
-0.2
-0.2074688796680498
02.Dec2021
96.4
-0.52
-0.5365249690466364
01.Dec2021
96.92
-0.32
-0.3290826820238585
30.Nov2021
97.24
-0.62
-0.633558144287758
29.Nov2021
97.86
-0.77
-0.7806955287437899
26.Nov2021
98.63
-1.22
-1.2218327491236856
25.Nov2021
99.85
0.76
0.766979513573519
24.Nov2021
99.09
-0.12
-0.12095554883580284
23.Nov2021
99.21
0.18
0.18176310209027569
22.Nov2021
99.03
-0.43
-0.43233460687713654
19.Nov2021
99.46
-0.21
-0.2106952944717568
18.Nov2021
99.67
0.44
0.44341429003325605
17.Nov2021
99.23
-0.77
-0.77
16.Nov2021
100
-0.16
-0.1597444089456869
15.Nov2021
100.16
0.02
0.019972039145196723
12.Nov2021
100.14
0.28
0.28039254956939713
11.Nov2021
99.86
-0.7
-0.6961018297533811
10.Nov2021
100.56
0.36
0.3592814371257485
09.Nov2021
100.2
0.02
0.019964064683569576
08.Nov2021
100.18
-0.02
-0.01996007984031936
05.Nov2021
100.2
0.09
0.08990110878034162
04.Nov2021
100.11
-0.03
-0.029958058717795086
03.Nov2021
100.14
-0.05
-0.04990518015770037
02.Nov2021
100.19
-0.2
-0.19922303018228907
29.Oct2021
100.39
-0.96
-0.9472126295017267
28.Oct2021
101.35
-0.18
-0.1772875012311632
27.Oct2021
101.53
0.4
0.3955305052902205
26.Oct2021
101.13
0.24
0.23788284269997026
25.Oct2021
100.89
-0.58
-0.571597516507342
22.Oct2021
101.47
0.41
0.4056995844053038
21.Oct2021
101.06
0.36
0.35749751737835156
20.Oct2021
100.7
0.59
0.5893517131155729
19.Oct2021
100.11
0.7
0.7041545116185495
18.Oct2021
99.41
-0.34
-0.3408521303258145
15.Oct2021
99.75
0.24
0.2411817907747965
14.Oct2021
99.51
0.93
0.9433962264150944
13.Oct2021
98.58
0.68
0.6945863125638406
12.Oct2021
97.9
0.25
0.2560163850486431
11.Oct2021
97.65
-0.46
-0.4688614820099888
08.Oct2021
98.11
-0.32
-0.325104134918216
07.Oct2021
98.43
1.71
1.7679900744416874
06.Oct2021
96.72
-1.11
-1.134621281815394
05.Oct2021
97.83
-0.85
-0.8613700851236319
04.Oct2021
98.68
0.8
0.8173273395995097
01.Oct2021
97.88
-0.24
-0.24459845087647777
30.Sept2021
98.12
-0.13
-0.13231552162849872
29.Sept2021
98.25
-0.12
-0.12198841110094541
28.Sept2021
98.37
-1.91
-1.9046669325887515
27.Sept2021
100.28
0.02
0.01994813484939158
24.Sept2021
100.26
-0.63
-0.6244424620874219
23.Sept2021
100.89
0.82
0.8194264015189368
22.Sept2021
100.07
-0.1
-0.0998302885095338
21.Sept2021
100.17
0.95
0.9574682523684741
20.Sept2021
99.22
-1.04
-1.0373030121683622
17.Sept2021
100.26
0.3
0.30012004801920766
16.Sept2021
99.96
-0.69
-0.6855439642324889
15.Sept2021
100.65
-0.75
-0.7396449704142012
14.Sept2021
101.4
0.06
0.05920663114268798
13.Sept2021
101.34
0.02
0.01973943939992104
10.Sept2021
101.32
-0.96
-0.9385999217833398
09.Sept2021
102.28
-0.05
-0.0488615264340858
08.Sept2021
102.33
0.03
0.02932551319648094
07.Sept2021
102.3
-0.57
-0.5540974044911052
06.Sept2021
102.87
-0.26
-0.2521089886550955
03.Sept2021
103.13
0.24
0.233258820099135
02.Sept2021
102.89
0.12
0.11676559307190815
01.Sept2021
102.77
1.32
1.3011335633316905
31.Aug2021
101.45
-0.23
-0.22619984264358772
30.Aug2021
101.68
-0.04
-0.039323633503735744
27.Aug2021
101.72
0.59
0.5834074953030752
26.Aug2021
101.13
-0.38
-0.37434735494039995
25.Aug2021
101.51
0.32
0.3162367822907402
24.Aug2021
101.19
0.12
0.11872959335114278
23.Aug2021
101.07
0.5
0.4971661529283086
20.Aug2021
100.57
-0.27
-0.267750892502975
19.Aug2021
100.84
-0.73
-0.7187161563453776
18.Aug2021
101.57
0.24
0.23684989637817033
17.Aug2021
101.33
-0.58
-0.5691296241781965
16.Aug2021
101.91
0.07
0.06873527101335428
13.Aug2021
101.84
0.48
0.47355958958168903
12.Aug2021
101.36
-0.38
-0.37350108118734027
11.Aug2021
101.74
0.32
0.31551962137645434
10.Aug2021
101.42
-0.09
-0.08866121564377893
09.Aug2021
101.51
-0.24
-0.23587223587223588
06.Aug2021
101.75
-0.06
-0.05893330714075238
05.Aug2021
101.81
-0.27
-0.2644984326018809
04.Aug2021
102.08
0.58
0.5714285714285714
03.Aug2021
101.5
-0.65
-0.6363191385217817
02.Aug2021
102.15
0.5
0.49188391539596654
30.Jul2021
101.65
-1.24
-1.2051705705121976
29.Jul2021
102.89
1.04
1.021109474717722
28.Jul2021
101.85
0.58
0.5727263750370297
27.Jul2021
101.27
-0.76
-0.74487895716946
26.Jul2021
102.03
-0.01
-0.009800078400627205
23.Jul2021
102.04
0.03
0.029408881482207626
22.Jul2021
102.01
0.39
0.3837827199370203
21.Jul2021
101.62
0.81
0.8034917170915584
20.Jul2021
100.81
0.02
0.019843238416509576
19.Jul2021
100.79
-1.48
-1.447149701769825
16.Jul2021
102.27
0.31
0.30404080031384856
15.Jul2021
101.96
-0.02
-0.019611688566385566
14.Jul2021
101.98
-0.18
-0.17619420516836334
13.Jul2021
102.16
-0.01
-0.00978760888714887
12.Jul2021
102.17
0.69
0.6799369333858889
09.Jul2021
101.48
0.5
0.4951475539710834
08.Jul2021
100.98
-0.48
-0.47309284447072736
07.Jul2021
101.46
0.5
0.49524564183835185
06.Jul2021
100.96
-0.16
-0.15822784810126583
05.Jul2021
101.12
0.91
0.9080930046901506
02.Jul2021
100.21
0.22
0.22002200220022003
01.Jul2021
99.99
-0.04
-0.039988003598920324
30.Jun2021
100.03
-1.37
-1.3510848126232742
29.Jun2021
101.4
-0.57
-0.5589879376287143
28.Jun2021
101.97
-0.14
-0.13710704142591323
25.Jun2021
102.11
0.3
0.2946665357037619
24.Jun2021
101.81
-0.06
-0.058898596250122705
22.Jun2021
101.87
0.5
0.49324257669922067
21.Jun2021
101.37
-0.11
-0.1083957430035475
18.Jun2021
101.48
-0.41
-0.40239473942487
17.Jun2021
101.89
-1.35
-1.3076327005036807
16.Jun2021
103.24
0.14
0.13579049466537343
15.Jun2021
103.1
-0.22
-0.2129307007355788
14.Jun2021
103.32
0.53
0.5156143593734799
11.Jun2021
102.79
-0.01
-0.009727626459143969
10.Jun2021
102.8
0
0
09.Jun2021
102.8
0.36
0.35142522452167124
08.Jun2021
102.44
0.12
0.11727912431587177
07.Jun2021
102.32
0.45
0.4417394718759203
04.Jun2021
101.87
0.78
0.7715896725689979
03.Jun2021
101.09
-0.54
-0.5313391715044771
02.Jun2021
101.63
0.7
0.6935499851382146
01.Jun2021
100.93
0.22
0.21844901201469566
31.May2021
100.71
-0.55
-0.5431562314833103
28.May2021
101.26
-0.01
-0.009874592673052237
27.May2021
101.27
0.06
0.05928267957711689
26.May2021
101.21
0.02
0.019764798893171263
25.May2021
101.19
0.63
0.6264916467780429
21.May2021
100.56
0.53
0.5298410476856943
20.May2021
100.03
0.61
0.6135586401126534
19.May2021
99.42
-0.46
-0.460552663195835
18.May2021
99.88
0.06
0.06010819475055099
17.May2021
99.82
0.52
0.5236656596173213
14.May2021
99.3
-0.21
-0.21103406692794693
12.May2021
99.51
-0.49
-0.49
11.May2021
100
-1.12
-1.1075949367088607
10.May2021
101.12
0.71
0.7071008863658999
07.May2021
100.41
0.99
0.995775497887749
06.May2021
99.42
-0.14
-0.14061872237846526
05.May2021
99.56
-0.46
-0.45990801839632073
04.May2021
100.02
-0.53
-0.5271009448035803
03.May2021
100.55
0.11
0.10951812027080844
30.Apr2021
100.44
-0.92
-0.9076558800315706
29.Apr2021
101.36
0.2
0.19770660340055357
28.Apr2021
101.16
0.08
0.07914523149980214
27.Apr2021
101.08
-0.02
-0.019782393669634024
26.Apr2021
101.1
0.43
0.4271381742326413
23.Apr2021
100.67
-0.29
-0.28724247226624405
22.Apr2021
100.96
0.52
0.5177220230983672
21.Apr2021
100.44
-0.13
-0.12926319976136025
20.Apr2021
100.57
0.21
0.2092467118373854
19.Apr2021
100.36
0.51
0.5107661492238358
16.Apr2021
99.85
0.51
0.5133883631971009
15.Apr2021
99.34
0.39
0.39413845376452755
14.Apr2021
98.95
0.73
0.7432294848299735
13.Apr2021
98.22
0.23
0.23471782834983163
12.Apr2021
97.99
-0.17
-0.17318663406682966
09.Apr2021
98.16
-0.2
-0.203334688897926
08.Apr2021
98.36
0.52
0.5314799672935405
07.Apr2021
97.84
0.33
0.33842682801763924
06.Apr2021
97.51
0.86
0.8898085876875323
01.Apr2021
96.65
-0.22
-0.22710849592237017
30.Mar2021
96.87
-0.34
-0.3497582553235264
29.Mar2021
97.21
0.47
0.48583832954310524
26.Mar2021
96.74
0.74
0.7708333333333334
25.Mar2021
96
-0.31
-0.3218772713113903
24.Mar2021
96.31
-0.33
-0.34147350993377484
23.Mar2021
96.64
0.39
0.4051948051948052
22.Mar2021
96.25
0.12
0.12483095807760325
19.Mar2021
96.13
-0.1
-0.10391769718383041
18.Mar2021
96.23
-0.34
-0.35207621414517964
17.Mar2021
96.57
-0.88
-0.9030271934325295
16.Mar2021
97.45
0.83
0.8590353963982612
15.Mar2021
96.62
0.62
0.6458333333333334
12.Mar2021
96
0.04
0.041684035014589414
11.Mar2021
95.96
0.83
0.8724902764637864
10.Mar2021
95.13
0.33
0.34810126582278483
09.Mar2021
94.8
1.27
1.357853095263552
08.Mar2021
93.53
0.81
0.8735979292493529
05.Mar2021
92.72
-1.55
-1.6442134295109792
04.Mar2021
94.27
0.04
0.04244932611694789
03.Mar2021
94.23
-0.55
-0.580291200675248
02.Mar2021
94.78
-0.4
-0.42025635637739023
01.Mar2021
95.18
0.45
0.47503430803335794
26.Feb2021
94.73
-2.16
-2.2293322324285274
25.Feb2021
96.89
0.67
0.6963209311993348
24.Feb2021
96.22
0.08
0.08321198252548367
23.Feb2021
96.14
0.08
0.08328128253175099
22.Feb2021
96.06
-0.48
-0.49720323182100684
19.Feb2021
96.54
0.61
0.6358803294068591
18.Feb2021
95.93
-0.26
-0.27029836781370203
17.Feb2021
96.19
-1
-1.0289124395513942
16.Feb2021
97.19
0.15
0.15457543281121186
15.Feb2021
97.04
0.54
0.5595854922279793
12.Feb2021
96.5
-0.63
-0.6486152579017811
11.Feb2021
97.13
0.48
0.4966373512674599
10.Feb2021
96.65
0.54
0.5618562064301321
09.Feb2021
96.11
-0.28
-0.29048656499636893
08.Feb2021
96.39
0.32
0.33309045487665245
05.Feb2021
96.07
0.34
0.3551655698318187
04.Feb2021
95.73
-0.09
-0.09392611145898559
03.Feb2021
95.82
0.46
0.4823825503355705
02.Feb2021
95.36
0.67
0.7075720773048897
01.Feb2021
94.69
-0.23
-0.24230931310577328
29.Jan2021
94.92
-0.25
-0.2626878217925817
28.Jan2021
95.17
-0.43
-0.4497907949790795
27.Jan2021
95.6
-0.43
-0.44777673643653026
26.Jan2021
96.03
0.51
0.5339195979899497
25.Jan2021
95.52
0.03
0.031416902293433864
22.Jan2021
95.49
-0.39
-0.4067584480600751
21.Jan2021
95.88
-0.02
-0.020855057351407715
20.Jan2021
95.9
0.37
0.3873128860043965
19.Jan2021
95.53
0.58
0.6108478146392838
18.Jan2021
94.95
0.27
0.28517110266159695
15.Jan2021
94.68
-0.23
-0.24233484353598145
14.Jan2021
94.91
0.43
0.45512277730736667
13.Jan2021
94.48
0.17
0.18025660057257978
12.Jan2021
94.31
-0.03
-0.0317998728005088
11.Jan2021
94.34
-0.98
-1.0281158203944607
08.Jan2021
95.32
0.32
0.3368421052631579
07.Jan2021
95
-0.33
-0.34616594985838667
06.Jan2021
95.33
0.08
0.08398950131233596
05.Jan2021
95.25
-0.47
-0.4910154617634768
04.Jan2021
95.72
0.26
0.2723653886444584
31.Dec2020
95.46
-1.02
-1.0572139303482586
30.Dec2020
96.48
0.37
0.38497554885027574
29.Dec2020
96.11
0.52
0.5439899571084842
28.Dec2020
95.59
0.23
0.24119127516778524
23.Dec2020
95.36
1.52
1.619778346121057
22.Dec2020
93.84
0.24
0.2564102564102564
21.Dec2020
93.6
-1.78
-1.8662193331935417
18.Dec2020
95.38
-0.41
-0.42801962626578977
17.Dec2020
95.79
0.57
0.5986137366099559
16.Dec2020
95.22
1.51
1.6113541777825204
15.Dec2020
93.71
-0.74
-0.7834833245103229
14.Dec2020
94.45
0.75
0.80042689434365
11.Dec2020
93.7
-0.07
-0.07465074117521596
10.Dec2020
93.77
-0.26
-0.27650749760714666
09.Dec2020
94.03
0.15
0.1597784405624201
08.Dec2020
93.88
-0.29
-0.3079537007539556
07.Dec2020
94.17
-0.13
-0.1378579003181336
04.Dec2020
94.3
0.24
0.2551562832234744
03.Dec2020
94.06
0.04
0.042544139544777704
02.Dec2020
94.02
-0.02
-0.02126754572522331
01.Dec2020
94.04
0.14
0.14909478168264112
30.Nov2020
93.9
-1.01
-1.06416605204931
27.Nov2020
94.91
-0.03
-0.03159890457130819
26.Nov2020
94.94
0.11
0.11599704734788568
25.Nov2020
94.83
-0.13
-0.13689974726200504
24.Nov2020
94.96
0.58
0.6145369781733419
23.Nov2020
94.38
0.11
0.11668611435239207
20.Nov2020
94.27
0.08
0.08493470644442085
19.Nov2020
94.19
-0.65
-0.6853648249683678
18.Nov2020
94.84
0.51
0.5406551468249762
17.Nov2020
94.33
-0.06
-0.06356605572624219
16.Nov2020
94.39
0.56
0.5968240434828946
13.Nov2020
93.83
-0.08
-0.08518794590565434
12.Nov2020
93.91
-0.03
-0.03193527783691718
11.Nov2020
93.94
0.85
0.9130948544419379
10.Nov2020
93.09
-0.21
-0.22508038585209003
09.Nov2020
93.3
2.92
3.230803275060854
06.Nov2020
90.38
0.16
0.17734426956328975
05.Nov2020
90.22
1.31
1.4734000674839725
04.Nov2020
88.91
1.02
1.1605415860735009
03.Nov2020
87.89
1.57
1.8188137164040779
02.Nov2020
86.32
1.01
1.1839174774352361
30.Oct2020
85.31
-1.3
-1.5009814109225263
29.Oct2020
86.61
-0.16
-0.1843955284084361
28.Oct2020
86.77
-2.23
-2.50561797752809
27.Oct2020
89
-0.42
-0.469693580854395
26.Oct2020
89.42
-0.9
-0.9964570416297609
23.Oct2020
90.32
0.43
0.4783624429858716
22.Oct2020
89.89
0.06
0.06679283090281643
21.Oct2020
89.83
0.12
0.13376435180024523
20.Oct2020
89.71
0.18
0.20104992739863733
19.Oct2020
89.53
0.31
0.3474557274153777
16.Oct2020
89.22
-0.2
-0.22366360993066428
15.Oct2020
89.42
-1.23
-1.3568670711527855
14.Oct2020
90.65
0.04
0.04414523783246882
13.Oct2020
90.61
-0.22
-0.2422107233292965
12.Oct2020
90.83
0.21
0.23173692341646435
09.Oct2020
90.62
0.37
0.4099722991689751
08.Oct2020
90.25
0.38
0.42283298097251587
07.Oct2020
89.87
-0.11
-0.12224938875305623
06.Oct2020
89.98
0.48
0.5363128491620112
05.Oct2020
89.5
1.06
1.1985526910900046
02.Oct2020
88.44
-0.01
-0.011305822498586773
01.Oct2020
88.45
0.19
0.21527305687740766
30.Sept2020
88.26
-0.84
-0.9427609427609428
29.Sept2020
89.1
0.25
0.28137310073157007
28.Sept2020
88.85
1.5
1.7172295363480252
25.Sept2020
87.35
0.04
0.045813767036994614
24.Sept2020
87.31
-1.07
-1.2106811495813532
23.Sept2020
88.38
0
0
22.Sept2020
88.38
0.31
0.35199273305325307
21.Sept2020
88.07
-2.28
-2.523519645821804
18.Sept2020
90.35
-0.39
-0.4297994269340974
17.Sept2020
90.74
-0.67
-0.7329613827808774
16.Sept2020
91.41
0.67
0.7383733744765263
15.Sept2020
90.74
0.68
0.7550521874306019
14.Sept2020
90.06
0.74
0.8284818629646216
11.Sept2020
89.32
-0.77
-0.8547008547008547
10.Sept2020
90.09
-0.2
-0.22150847269908075
09.Sept2020
90.29
0.54
0.6016713091922006
08.Sept2020
89.75
-0.83
-0.9163170677853831
07.Sept2020
90.58
-0.03
-0.033108928374351615
04.Sept2020
90.61
-1.6
-1.7351697212883634
03.Sept2020
92.21
1.21
1.3296703296703296
02.Sept2020
91
0.58
0.64145100641451
01.Sept2020
90.42
-0.71
-0.7791067705475694
31.Aug2020
91.13
-0.21
-0.22991022553098314
28.Aug2020
91.34
0.42
0.4619445666520018
27.Aug2020
90.92
0.32
0.35320088300220753
26.Aug2020
90.6
-0.08
-0.08822232024702249
25.Aug2020
90.68
0.11
0.12145301976371867
24.Aug2020
90.57
0.59
0.6557012669482107
21.Aug2020
89.98
0.4
0.44652824291136417
20.Aug2020
89.58
-0.83
-0.9180400398186042
19.Aug2020
90.41
-0.41
-0.45144241356529397
18.Aug2020
90.82
0.55
0.6092832613271297
17.Aug2020
90.27
0.09
0.0998003992015968
14.Aug2020
90.18
-0.42
-0.46357615894039733
13.Aug2020
90.6
0.53
0.5884312201620961
12.Aug2020
90.07
-0.01
-0.011101243339253997
11.Aug2020
90.08
0.48
0.5357142857142857
10.Aug2020
89.6
0.73
0.8214245527174524
07.Aug2020
88.87
-0.31
-0.347611572101368
06.Aug2020
89.18
-0.31
-0.346407419823444
05.Aug2020
89.49
1.19
1.347678369195923
04.Aug2020
88.3
0.58
0.6611947104423165
03.Aug2020
87.72
-0.8
-0.903750564844103
31.Jul2020
88.52
-0.07
-0.07901569025849418
30.Jul2020
88.59
-0.54
-0.6058566139347021
29.Jul2020
89.13
1.17
1.330150068212824
28.Jul2020
87.96
0.18
0.2050580997949419
27.Jul2020
87.78
0.06
0.06839945280437756
24.Jul2020
87.72
-0.56
-0.6343452650657
23.Jul2020
88.28
0.32
0.36380172805820826
22.Jul2020
87.96
-0.11
-0.12490064721244465
21.Jul2020
88.07
1.26
1.4514456859808778
20.Jul2020
86.81
0.36
0.4164256795835743
17.Jul2020
86.45
-0.12
-0.13861614878133302
16.Jul2020
86.57
-0.11
-0.12690355329949238
15.Jul2020
86.68
1.54
1.8087855297157622
14.Jul2020
85.14
-0.5
-0.5838393274170948
13.Jul2020
85.64
0.52
0.6109022556390977
10.Jul2020
85.12
-0.56
-0.6535947712418301
09.Jul2020
85.68
-0.42
-0.4878048780487805
08.Jul2020
86.1
-0.3
-0.3472222222222222
07.Jul2020
86.4
-1.22
-1.392376169824241
06.Jul2020
87.62
0.78
0.8982035928143712
03.Jul2020
86.84
-0.55
-0.629362627302895
02.Jul2020
87.39
1.84
2.150789012273524
01.Jul2020
85.55
0.96
1.1348859203215511
30.Jun2020
84.59
-0.52
-0.6109740336035718
29.Jun2020
85.11
-1.16
-1.344615741277385
26.Jun2020
86.27
0.68
0.7944853370720879
25.Jun2020
85.59
-1.03
-1.1891018240591087
24.Jun2020
86.62
-0.28
-0.3222094361334868
22.Jun2020
86.9
-1.05
-1.1938601478112565
19.Jun2020
87.95
0.44
0.5027996800365673
18.Jun2020
87.51
-0.37
-0.42102867546654527
17.Jun2020
87.88
-0.1
-0.11366219595362582
16.Jun2020
87.98
2.71
3.1781400258003987
15.Jun2020
85.27
-1.07
-1.239286541579801
12.Jun2020
86.34
-0.58
-0.6672802577082375
11.Jun2020
86.92
-2.19
-2.457636628885647
10.Jun2020
89.11
0.08
0.08985735145456587
09.Jun2020
89.03
0.01
0.011233430689732645
08.Jun2020
89.02
0.4
0.4513653802753329
05.Jun2020
88.62
0.73
0.8305836841506429
04.Jun2020
87.89
0.43
0.4916533272353076
03.Jun2020
87.46
1.15
1.332406441895493
02.Jun2020
86.31
2.11
2.505938242280285
29.May2020
84.2
-0.3
-0.35502958579881655
28.May2020
84.5
0.91
1.088646967340591
27.May2020
83.59
0.01
0.011964584828906437
26.May2020
83.58
1.97
2.4139198627619165
25.May2020
81.61
1.15
1.4292816306239124
22.May2020
80.46
-0.71
-0.8747074042133793
20.May2020
81.17
0.58
0.7196922695123464
19.May2020
80.59
0.77
0.96467050864445
18.May2020
79.82
1.78
2.280881599179908
15.May2020
78.04
1
1.2980269989615785
14.May2020
77.04
-2.34
-2.947845804988662
13.May2020
79.38
-1.5
-1.8545994065281899
12.May2020
80.88
-0.6
-0.7363770250368189
11.May2020
81.48
-0.09
-0.11033468186833395
08.May2020
81.57
1.37
1.7082294264339153
07.May2020
80.2
-0.11
-0.13696924417880713
06.May2020
80.31
-0.76
-0.9374614530652523
05.May2020
81.07
0.95
1.1857214178731903
04.May2020
80.12
-2.2
-2.672497570456754
30.Apr2020
82.32
-0.93
-1.117117117117117
29.Apr2020
83.25
0.68
0.8235436599249122
28.Apr2020
82.57
1.45
1.7874753451676528
27.Apr2020
81.12
1.61
2.0249025279839015
24.Apr2020
79.51
-0.55
-0.6869847614289283
23.Apr2020
80.06
0.6
0.7550969041026931
22.Apr2020
79.46
-0.02
-0.025163563160543533
21.Apr2020
79.48
-1.71
-2.106170710678655
20.Apr2020
81.19
-0.92
-1.1204481792717087
17.Apr2020
82.11
2.46
3.0885122410546137
16.Apr2020
79.65
-0.48
-0.5990265818045676
15.Apr2020
80.13
-1.88
-2.2924033654432385
14.Apr2020
82.01
1.07
1.32196688905362
09.Apr2020
80.94
3.93
5.10323334631866
08.Apr2020
77.01
-1.05
-1.345119139123751
07.Apr2020
78.06
3.05
4.066124516731103
06.Apr2020
75.01
1.92
2.6268983445067726
03.Apr2020
73.09
-0.67
-0.908351409978308
02.Apr2020
73.76
-1.21
-1.6139789249032948
01.Apr2020
74.97
-1.47
-1.9230769230769231
31.Mar2020
76.44
-0.76
-0.9844559585492227
30.Mar2020
77.2
1.14
1.4988167236392322
27.Mar2020
76.06
-0.14
-0.1837270341207349
26.Mar2020
76.2
2.74
3.729921045466921
25.Mar2020
73.46
3.5
5.0028587764436825
24.Mar2020
69.96
4.14
6.289881494986326
23.Mar2020
65.82
-3.96
-5.674978503869304
20.Mar2020
69.78
3.72
5.631244323342416
19.Mar2020
66.06
-2.64
-3.8427947598253276
18.Mar2020
68.7
-3.64
-5.03179430467238
17.Mar2020
72.34
-1.53
-2.071206173006633
16.Mar2020
73.87
-5.77
-7.2451029633350075
13.Mar2020
79.64
-1.84
-2.258222876779578
12.Mar2020
81.48
-7.61
-8.541923897182624
11.Mar2020
89.09
-1.43
-1.5797613787008395
10.Mar2020
90.52
-1.46
-1.5873015873015872
09.Mar2020
91.98
-4.34
-4.505813953488372
06.Mar2020
96.32
-2.19
-2.2231245558826513
05.Mar2020
98.51
0.3
0.3054678749618165
04.Mar2020
98.21
0.78
0.8005747716309145
03.Mar2020
97.43
2.59
2.7309152256431886
02.Mar2020
94.84
1.55
1.661485689784543
28.Feb2020
93.29
-5.57
-5.634230224559984
27.Feb2020
98.86
-1.32
-1.3176282691155918
26.Feb2020
100.18
-1.58
-1.5526729559748427
25.Feb2020
101.76
-0.74
-0.7219512195121951
24.Feb2020
102.5
-1.12
-1.0808724184520362
21.Feb2020
103.62
0.06
0.05793742757821553
20.Feb2020
103.56
-0.53
-0.5091747526179268
19.Feb2020
104.09
0.08
0.0769156811845015
18.Feb2020
104.01
-0.22
-0.21107166842559724
17.Feb2020
104.23
0.3
0.2886558260367555
14.Feb2020
103.93
0.63
0.6098741529525653
13.Feb2020
103.3
0.23
0.22314931599883575
12.Feb2020
103.07
-0.25
-0.24196670538133952
11.Feb2020
103.32
0.75
0.7312079555425564
10.Feb2020
102.57
0.15
0.14645577035735208
07.Feb2020
102.42
-0.17
-0.1657081586899308
06.Feb2020
102.59
0.17
0.16598320640499903
05.Feb2020
102.42
0.12
0.11730205278592376
04.Feb2020
102.3
0.67
0.6592541572370363
03.Feb2020
101.63
-0.48
-0.4700812848888454
31.Jan2020
102.11
-0.47
-0.45817898225775006
30.Jan2020
102.58
-0.23
-0.22371364653243847
29.Jan2020
102.81
0.09
0.08761682242990654
28.Jan2020
102.72
0.28
0.27333073018352205
27.Jan2020
102.44
--
--
BSF Global Real Asset Securities Fund
Fund Inception
08-Jan-2020
Month End Date
Monthly Total (NAV) Return
31.Jan2020
--
29.Feb2020
-8.009905
31.Mar2020
-16.951606
30.Apr2020
8.994127
31.May2020
3.10555
30.Jun2020
1.668697
31.Jul2020
4.932636
31.Aug2020
3.65435
30.Sept2020
-2.263901
31.Oct2020
-2.540458
30.Nov2020
10.751557
31.Dec2020
2.328876
31.Jan2021
-0.069635
28.Feb2021
0.323296
31.Mar2021
2.515653
30.Apr2021
5.18441
31.May2021
1.047028
30.Jun2021
0.322274
31.Jul2021
2.305574
31.Aug2021
0.419936
30.Sept2021
-2.639775
31.Oct2021
2.95666
30.Nov2021
-2.419509
31.Dec2021
1.828938
31.Jan2022
-4.386655
28.Feb2022
-1.142434
31.Mar2022
2.971674
30.Apr2022
-3.819535
31.May2022
-4.701671
30.Jun2022
-10.003281
31.Jul2022
5.021632
31.Aug2022
-5.56769
30.Sept2022
-14.042036
31.Oct2022
0.623441
30.Nov2022
6.247379
31.Dec2022
-1.087826
31.Jan2023
7.523821
28.Feb2023
-2.846157
31.Mar2023
-0.848861
30.Apr2023
2.974759
31.May2023
-4.139407
30.Jun2023
2.888674
31.Jul2023
2.132982
31.Aug2023
-3.056339
30.Sept2023
-6.070025
31.Oct2023
-3.627687
30.Nov2023
8.413818
31.Dec2023
4.972372
31.Jan2024
-3.253989
29.Feb2024
-1.450866
Ex-Date
Total Distribution
29.Feb2024
0.455842
31.Jan2024
0.396971
29.Dec2023
0.580661
30.Nov2023
0.444745
31.Oct2023
0.277851
29.Sept2023
0.576748
31.Aug2023
0.396178
31.Jul2023
0.476012
30.Jun2023
0.87904
31.May2023
0.437077
28.Apr2023
0.609771
31.Mar2023
0.531433
28.Feb2023
0.425336
31.Jan2023
0.521236
30.Dec2022
0.588554
30.Nov2022
0.413979
31.Oct2022
0.391583
30.Sept2022
0.549615
31.Aug2022
0.485466
29.Jul2022
0.700328
30.Jun2022
0.801219
31.May2022
0.570124
29.Apr2022
0.638804
31.Mar2022
0.726808
28.Feb2022
0.543309
31.Jan2022
0.550989
31.Dec2021
0.788459
30.Nov2021
0.721055
29.Oct2021
0.631075
30.Sept2021
0.651948
31.Aug2021
0.626865
30.Jul2021
0.686266
30.Jun2021
1.004562
31.May2021
0.781635
30.Apr2021
0.71584724037
31.Mar2021
0.943078
26.Feb2021
0.496872969
29.Jan2021
0.473526
31.Dec2020
0.626815
30.Nov2020
0.582153
30.Oct2020
0.707792
30.Sept2020
0.806907
31.Aug2020
0.624831
31.Jul2020
0.242517
30.Jun2020
1.015043
29.May2020
0.676489
30.Apr2020
0.995111
31.Mar2020
1.035847
28.Feb2020
0.641086
31.Jan2020
0.705286