BSF Global Equity Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions.
The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies. There are no geographical
restrictions on the Fund’s investments., which may be based in developed or emerging markets. In selecting the Fund’s investments, the Investment Adviser (IA) will
use fundamental analysis, focusing on a variety of different strategies.
The Fund will invest at least 70% of its assets in equity securities, other equity-related securities and when determined appropriate, fixed-income securities (such as
bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities) deposits and cash.
Net Assets of Fund
USD 25.618.535
Share Class launch date
24.Mar2021
Fund Launch Date
12.Dec2018
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,10%
ISIN
LU2310089425
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
AUD 10.000.000,00
Minimum Subsequent Investment
AUD 10.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGEAX2
SEDOL
BMCDH54
29-Feb-2024
BSF Global Equity Absolute Return Fund
Inception Date
24.Mar2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
102,00
Shares Outstanding
-
Name
Weight (%)
CANADIAN NATIONAL RAILWAY COMPANY
5.8713
MASTERCARD INC
5.4366
BEIERSDORF AG
4.811
NOVO NORDISK A/S
4.7811
MICROSOFT CORPORATION
4.5232
SAMSUNG ELECTRONICS CO LTD
4.4359
RECRUIT HOLDINGS CO LTD
4.32
T-MOBILE US INC
4.1613
SONY GROUP CORP
3.9421
AMAZON.COM INC
3.9064
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
92.63
-0.42
-0.45137023105857066
26.Mar2024
93.05
0.13
0.13990529487731382
25.Mar2024
92.92
-0.18
-0.1933404940923738
22.Mar2024
93.1
0.03
0.0322338025142366
21.Mar2024
93.07
0.56
0.6053399632472165
20.Mar2024
92.51
0.27
0.292714657415438
19.Mar2024
92.24
-0.17
-0.18396277459149443
18.Mar2024
92.41
0.21
0.227765726681128
15.Mar2024
92.2
-0.69
-0.7428140811712779
14.Mar2024
92.89
0.19
0.20496224379719524
13.Mar2024
92.7
0.2
0.21621621621621623
12.Mar2024
92.5
0.44
0.4779491635889637
11.Mar2024
92.06
-0.29
-0.31402273957769355
08.Mar2024
92.35
0.09
0.09755040104053761
07.Mar2024
92.26
0.4
0.43544524276072283
06.Mar2024
91.86
-0.08
-0.08701326952360235
05.Mar2024
91.94
-0.77
-0.8305468665731852
04.Mar2024
92.71
0.47
0.5095403295750217
01.Mar2024
92.24
0.83
0.9079969368778033
29.Feb2024
91.41
-0.4
-0.43568238753948374
28.Feb2024
91.81
-0.19
-0.20652173913043478
27.Feb2024
92
-0.2
-0.21691973969631237
26.Feb2024
92.2
-0.24
-0.2596278667243617
23.Feb2024
92.44
0.42
0.4564225168441643
22.Feb2024
92.02
0.95
1.0431536180959702
21.Feb2024
91.07
0
0
20.Feb2024
91.07
-0.33
-0.3610503282275711
19.Feb2024
91.4
-0.28
-0.3054101221640489
16.Feb2024
91.68
-0.5
-0.5424170101974398
15.Feb2024
92.18
-0.48
-0.5180228793438377
14.Feb2024
92.66
-0.09
-0.09703504043126684
13.Feb2024
92.75
0.21
0.22692889561270801
12.Feb2024
92.54
-0.22
-0.23717119448037946
09.Feb2024
92.76
0.21
0.22690437601296595
08.Feb2024
92.55
-0.46
-0.4945704762928717
07.Feb2024
93.01
0.17
0.1831107281344248
06.Feb2024
92.84
0.16
0.17263703064307295
05.Feb2024
92.68
0.4
0.43346337234503685
02.Feb2024
92.28
1.25
1.3731736790069209
01.Feb2024
91.03
0.09
0.09896635144051022
31.Jan2024
90.94
0.42
0.4639858594785683
30.Jan2024
90.52
0.14
0.15490152688647932
29.Jan2024
90.38
0.51
0.5674863691999555
26.Jan2024
89.87
-0.39
-0.43208508752492797
25.Jan2024
90.26
-0.05
-0.055364854390432955
24.Jan2024
90.31
-0.01
-0.011071744906997343
23.Jan2024
90.32
-0.36
-0.3970004411116012
22.Jan2024
90.68
0.1
0.11039964672113049
19.Jan2024
90.58
0.68
0.7563959955506118
18.Jan2024
89.9
0.01
0.01112470797641562
17.Jan2024
89.89
-0.44
-0.48710284512343627
16.Jan2024
90.33
0.04
0.044301694539816146
15.Jan2024
90.29
-0.15
-0.16585581601061478
12.Jan2024
90.44
0.11
0.12177571128085907
11.Jan2024
90.33
0.19
0.2107832260927446
10.Jan2024
90.14
0.5
0.5577867023650156
09.Jan2024
89.64
0.26
0.2908928171850526
08.Jan2024
89.38
0.06
0.06717420510523958
05.Jan2024
89.32
0.09
0.10086293847360753
04.Jan2024
89.23
-0.5
-0.5572272372673577
03.Jan2024
89.73
0.11
0.12274045971881277
02.Jan2024
89.62
-0.27
-0.3003671153632217
29.Dec2023
89.89
-0.02
-0.022244466688911134
28.Dec2023
89.91
0.23
0.2564674397859054
27.Dec2023
89.68
0.58
0.6509539842873177
22.Dec2023
89.1
0.01
0.011224604332697272
21.Dec2023
89.09
-0.14
-0.15689790429227837
20.Dec2023
89.23
0.31
0.3486279802069276
19.Dec2023
88.92
0.54
0.6109979633401222
18.Dec2023
88.38
0.37
0.4204067719577321
15.Dec2023
88.01
-0.25
-0.2832540222071153
14.Dec2023
88.26
0.59
0.672978213756131
13.Dec2023
87.67
0.36
0.41232390333295155
12.Dec2023
87.31
0.01
0.011454753722794959
11.Dec2023
87.3
-0.17
-0.19435234937692925
08.Dec2023
87.47
0.09
0.10299839780270084
07.Dec2023
87.38
-0.25
-0.2852904256533151
06.Dec2023
87.63
-0.03
-0.034223134839151265
05.Dec2023
87.66
-0.39
-0.44293015332197616
04.Dec2023
88.05
-0.53
-0.5983291939489727
01.Dec2023
88.58
-0.11
-0.12402751155710903
30.Nov2023
88.69
0.24
0.2713397399660825
29.Nov2023
88.45
0.33
0.37448933272809803
28.Nov2023
88.12
-0.07
-0.07937407869372945
27.Nov2023
88.19
-0.01
-0.011337868480725623
24.Nov2023
88.2
-0.07
-0.07930214115781126
23.Nov2023
88.27
-0.04
-0.04529498358056845
22.Nov2023
88.31
0.1
0.11336583153837433
21.Nov2023
88.21
-0.08
-0.09061048816400498
20.Nov2023
88.29
0.33
0.37517053206002726
17.Nov2023
87.96
0
0
16.Nov2023
87.96
0.44
0.5027422303473492
15.Nov2023
87.52
0.28
0.32095369096744614
14.Nov2023
87.24
-0.21
-0.24013722126929674
13.Nov2023
87.45
-0.06
-0.06856359273225918
10.Nov2023
87.51
-0.06
-0.0685166152792052
09.Nov2023
87.57
-0.43
-0.48863636363636365
08.Nov2023
88
0.53
0.6059220304104265
07.Nov2023
87.47
0.18
0.20620918776492153
06.Nov2023
87.29
0.61
0.7037378864790033
03.Nov2023
86.68
-0.28
-0.3219871205151794
02.Nov2023
86.96
0.51
0.5899363794100636
31.Oct2023
86.45
0.45
0.5232558139534884
30.Oct2023
86
-0.1
-0.11614401858304298
27.Oct2023
86.1
-0.08
-0.09282896263634254
26.Oct2023
86.18
-0.49
-0.5653628706588208
25.Oct2023
86.67
0.07
0.08083140877598152
24.Oct2023
86.6
-0.15
-0.1729106628242075
23.Oct2023
86.75
0.14
0.16164415194550283
20.Oct2023
86.61
-0.28
-0.3222465185867188
19.Oct2023
86.89
0.01
0.01151012891344383
18.Oct2023
86.88
0.25
0.28858363153641925
17.Oct2023
86.63
-0.5
-0.5738551589578791
16.Oct2023
87.13
-0.25
-0.2861066605630579
13.Oct2023
87.38
0.13
0.1489971346704871
12.Oct2023
87.25
0.35
0.40276179516685845
11.Oct2023
86.9
0.71
0.8237614572456201
10.Oct2023
86.19
0.04
0.046430644225188625
09.Oct2023
86.15
0.26
0.30271277215042497
06.Oct2023
85.89
-0.05
-0.05818012566907144
05.Oct2023
85.94
-0.09
-0.10461466930140649
04.Oct2023
86.03
-0.04
-0.046473800395027305
03.Oct2023
86.07
0.19
0.22123893805309736
02.Oct2023
85.88
-0.03
-0.03492026539401699
29.Sept2023
85.91
0.14
0.16322723563017372
28.Sept2023
85.77
-0.12
-0.13971358714635
27.Sept2023
85.89
-0.19
-0.22072490706319703
26.Sept2023
86.08
-0.01
-0.011615750958299455
25.Sept2023
86.09
0.22
0.2562012344241295
22.Sept2023
85.87
0.05
0.05826147751106968
21.Sept2023
85.82
-0.46
-0.5331478905887808
20.Sept2023
86.28
0.06
0.06958942240779402
19.Sept2023
86.22
-0.41
-0.47327715571972756
18.Sept2023
86.63
-0.39
-0.44817283383130313
15.Sept2023
87.02
-0.01
-0.01149029070435482
14.Sept2023
87.03
0.15
0.17265193370165746
13.Sept2023
86.88
-0.09
-0.10348395998620213
12.Sept2023
86.97
-0.18
-0.20654044750430292
11.Sept2023
87.15
-0.1
-0.11461318051575932
08.Sept2023
87.25
-0.22
-0.2515148050760261
07.Sept2023
87.47
-0.29
-0.33044667274384687
06.Sept2023
87.76
-0.17
-0.1933356078698965
05.Sept2023
87.93
0.12
0.1366586949094636
04.Sept2023
87.81
0.09
0.10259917920656635
01.Sept2023
87.72
0.33
0.37761757638173704
31.Aug2023
87.39
0.09
0.10309278350515463
30.Aug2023
87.3
0.2
0.2296211251435132
29.Aug2023
87.1
0.17
0.19555964569193604
28.Aug2023
86.93
0.07
0.08058945429426663
25.Aug2023
86.86
-0.56
-0.6405856783344772
24.Aug2023
87.42
0.19
0.21781497191333257
23.Aug2023
87.23
0.11
0.12626262626262627
22.Aug2023
87.12
0.02
0.022962112514351322
21.Aug2023
87.1
0.35
0.4034582132564842
18.Aug2023
86.75
-0.17
-0.19558214450069028
17.Aug2023
86.92
-0.06
-0.06898137502874224
16.Aug2023
86.98
-0.79
-0.9000797539022445
14.Aug2023
87.77
-0.01
-0.01139211665527455
11.Aug2023
87.78
-0.22
-0.25
10.Aug2023
88
-0.24
-0.271985494106981
09.Aug2023
88.24
0.09
0.1020986954055587
08.Aug2023
88.15
0.18
0.20461520973058997
07.Aug2023
87.97
0.17
0.19362186788154898
04.Aug2023
87.8
-0.14
-0.15919945417329998
03.Aug2023
87.94
-0.28
-0.3173883473135343
02.Aug2023
88.22
-0.48
-0.5411499436302142
01.Aug2023
88.7
0.18
0.2033438770899232
31.Jul2023
88.52
0.31
0.35143407776896046
28.Jul2023
88.21
-0.06
-0.0679732638495525
27.Jul2023
88.27
0.48
0.5467593119945324
26.Jul2023
87.79
-0.23
-0.2613042490343104
25.Jul2023
88.02
0.12
0.13651877133105803
24.Jul2023
87.9
0.28
0.3195617438940881
21.Jul2023
87.62
-0.02
-0.022820629849383843
20.Jul2023
87.64
-0.13
-0.14811438988264783
19.Jul2023
87.77
0.36
0.4118521908248484
18.Jul2023
87.41
0.06
0.06868918145392101
17.Jul2023
87.35
0.05
0.0572737686139748
14.Jul2023
87.3
0.26
0.29871323529411764
13.Jul2023
87.04
0.96
1.1152416356877324
12.Jul2023
86.08
0.11
0.12795161102710248
11.Jul2023
85.97
-0.19
-0.22051996285979572
10.Jul2023
86.16
0.04
0.046446818392940084
07.Jul2023
86.12
-0.06
-0.0696217219772569
06.Jul2023
86.18
-0.37
-0.42749855574812246
05.Jul2023
86.55
0.09
0.1040943789035392
04.Jul2023
86.46
-0.29
-0.33429394812680113
03.Jul2023
86.75
0.31
0.35863026376677465
30.Jun2023
86.44
0.1
0.11582117211026176
29.Jun2023
86.34
0.15
0.1740341106856944
28.Jun2023
86.19
0.78
0.91324200913242
27.Jun2023
85.41
-0.47
-0.5472752678155566
26.Jun2023
85.88
-0.31
-0.3596704954171018
22.Jun2023
86.19
-0.05
-0.05797773654916512
21.Jun2023
86.24
0.26
0.3023959060246569
20.Jun2023
85.98
-0.26
-0.3014842300556586
19.Jun2023
86.24
0.16
0.18587360594795538
16.Jun2023
86.08
0.06
0.06975122064636131
15.Jun2023
86.02
0.32
0.3733955659276546
14.Jun2023
85.7
0.36
0.4218420435903445
13.Jun2023
85.34
0.2
0.2349072116513977
12.Jun2023
85.14
0.41
0.4838900035406586
09.Jun2023
84.73
-0.17
-0.20023557126030625
08.Jun2023
84.9
-0.54
-0.6320224719101124
07.Jun2023
85.44
-0.51
-0.5933682373472949
06.Jun2023
85.95
0.55
0.6440281030444965
05.Jun2023
85.4
0.11
0.12897174346347753
02.Jun2023
85.29
0.33
0.3884180790960452
01.Jun2023
84.96
0.26
0.3069657615112161
31.May2023
84.7
-0.07
-0.08257638315441784
30.May2023
84.77
-0.19
-0.2236346516007533
26.May2023
84.96
0.06
0.0706713780918728
25.May2023
84.9
0.14
0.16517225106182162
24.May2023
84.76
-0.52
-0.6097560975609756
23.May2023
85.28
0.26
0.3058103975535168
22.May2023
85.02
0.04
0.04706989879971758
19.May2023
84.98
0.81
0.9623381252227634
17.May2023
84.17
-0.1
-0.11866619200189867
16.May2023
84.27
0.27
0.32142857142857145
15.May2023
84
0.15
0.17889087656529518
12.May2023
83.85
0.22
0.2630634939614971
11.May2023
83.63
0.04
0.04785261394903697
10.May2023
83.59
-0.46
-0.5472932778108269
08.May2023
84.05
0.45
0.5382775119617225
05.May2023
83.6
-0.22
-0.26246719160104987
04.May2023
83.82
0.1
0.11944577161968466
03.May2023
83.72
0.13
0.15552099533437014
02.May2023
83.59
-0.18
-0.21487405992598782
28.Apr2023
83.77
0.34
0.4075272683686923
27.Apr2023
83.43
0.47
0.5665380906460945
26.Apr2023
82.96
-0.38
-0.45596352291816655
25.Apr2023
83.34
-0.28
-0.3348481224587419
24.Apr2023
83.62
0.12
0.1437125748502994
21.Apr2023
83.5
-0.03
-0.03591524003352089
20.Apr2023
83.53
0.3
0.3604469542232368
19.Apr2023
83.23
-0.06
-0.07203745947892905
18.Apr2023
83.29
0.13
0.1563251563251563
17.Apr2023
83.16
0.18
0.21691973969631237
14.Apr2023
82.98
-0.03
-0.03614022406938923
13.Apr2023
83.01
0.54
0.65478355765733
12.Apr2023
82.47
-0.09
-0.10901162790697674
11.Apr2023
82.56
-0.22
-0.2657646774583233
06.Apr2023
82.78
-0.32
-0.3850782190132371
05.Apr2023
83.1
0.26
0.31385803959439884
04.Apr2023
82.84
-0.05
-0.06032090722644468
03.Apr2023
82.89
-0.41
-0.4921968787515006
31.Mar2023
83.3
0.19
0.2286126819877271
30.Mar2023
83.11
-0.32
-0.3835550761117104
29.Mar2023
83.43
0.02
0.023977940294928664
28.Mar2023
83.41
-0.27
-0.3226577437858509
27.Mar2023
83.68
-0.34
-0.4046655558200428
24.Mar2023
84.02
0.25
0.29843619434164975
23.Mar2023
83.77
0.61
0.7335257335257336
22.Mar2023
83.16
0.45
0.544069640914037
21.Mar2023
82.71
-0.1
-0.12075836251660428
20.Mar2023
82.81
-0.43
-0.5165785679961556
17.Mar2023
83.24
0.43
0.5192609588213983
16.Mar2023
82.81
0.31
0.37575757575757573
15.Mar2023
82.5
0.13
0.1578244506495083
14.Mar2023
82.37
-0.33
-0.39903264812575573
13.Mar2023
82.7
-0.33
-0.39744670600987597
10.Mar2023
83.03
-0.8
-0.9543122986997495
09.Mar2023
83.83
0.26
0.3111164293406725
08.Mar2023
83.57
-0.23
-0.2744630071599045
07.Mar2023
83.8
0.02
0.023872045834328
06.Mar2023
83.78
0
0
03.Mar2023
83.78
0.46
0.5520883341334614
02.Mar2023
83.32
-0.26
-0.3110792055515674
01.Mar2023
83.58
0.37
0.44465809397908906
28.Feb2023
83.21
-0.08
-0.09604994597190539
27.Feb2023
83.29
-0.1
-0.1199184554502938
24.Feb2023
83.39
-0.23
-0.27505381487682373
23.Feb2023
83.62
-0.3
-0.3574833174451859
22.Feb2023
83.92
-0.28
-0.332541567695962
21.Feb2023
84.2
-0.08
-0.09492168960607499
20.Feb2023
84.28
-0.15
-0.1776619684946109
17.Feb2023
84.43
-0.74
-0.8688505342256663
16.Feb2023
85.17
-0.02
-0.023476933912431035
15.Feb2023
85.19
-0.18
-0.21084690172191636
14.Feb2023
85.37
-0.48
-0.5591147350029121
13.Feb2023
85.85
-0.2
-0.23242300987797793
10.Feb2023
86.05
-0.39
-0.45118000925497453
09.Feb2023
86.44
0.46
0.5350081414282392
08.Feb2023
85.98
0.16
0.18643672803542297
07.Feb2023
85.82
0.08
0.09330534173081409
06.Feb2023
85.74
-0.27
-0.3139169863969306
03.Feb2023
86.01
-0.15
-0.17409470752089137
02.Feb2023
86.16
0.22
0.2559925529439144
01.Feb2023
85.94
0.2
0.2332633543270352
31.Jan2023
85.74
-0.18
-0.20949720670391062
30.Jan2023
85.92
-0.39
-0.4518595759471672
27.Jan2023
86.31
0.16
0.1857225769007545
26.Jan2023
86.15
0.64
0.7484504736288153
25.Jan2023
85.51
-0.45
-0.5234993020009306
24.Jan2023
85.96
0.07
0.08149959250203749
23.Jan2023
85.89
0.25
0.2919196637085474
20.Jan2023
85.64
0.41
0.4810512730259298
19.Jan2023
85.23
-0.12
-0.140597539543058
18.Jan2023
85.35
0.41
0.4826936661172592
17.Jan2023
84.94
0.07
0.08247908566042182
16.Jan2023
84.87
0.12
0.1415929203539823
13.Jan2023
84.75
0.48
0.5695977216091136
12.Jan2023
84.27
0.12
0.14260249554367202
11.Jan2023
84.15
0.42
0.5016123253314224
10.Jan2023
83.73
0.22
0.26344150401149563
09.Jan2023
83.51
0.3
0.3605335897127749
06.Jan2023
83.21
-0.09
-0.10804321728691477
05.Jan2023
83.3
0.14
0.16835016835016836
04.Jan2023
83.16
0.11
0.13245033112582782
03.Jan2023
83.05
0.47
0.5691450714458707
02.Jan2023
82.58
-0.07
-0.08469449485783424
30.Dec2022
82.65
0
0
29.Dec2022
82.65
0.36
0.43747721472839957
28.Dec2022
82.29
-0.21
-0.2545454545454545
27.Dec2022
82.5
-0.02
-0.024236548715462918
23.Dec2022
82.52
-0.3
-0.3622313450857281
22.Dec2022
82.82
0.12
0.14510278113663846
21.Dec2022
82.7
0
0
20.Dec2022
82.7
0
0
19.Dec2022
82.7
-0.34
-0.4094412331406551
16.Dec2022
83.04
0.39
0.47186932849364793
15.Dec2022
82.65
-0.44
-0.5295462751233602
14.Dec2022
83.09
0.03
0.036118468576932336
13.Dec2022
83.06
0.45
0.5447282411330348
12.Dec2022
82.61
0.11
0.13333333333333333
09.Dec2022
82.5
0.11
0.13351134846461948
08.Dec2022
82.39
0.42
0.5123825789923142
07.Dec2022
81.97
-0.35
-0.42517006802721086
06.Dec2022
82.32
-0.37
-0.4474543475631878
05.Dec2022
82.69
0.28
0.3397645916757675
02.Dec2022
82.41
-0.01
-0.012132977432661975
01.Dec2022
82.42
0.18
0.2188715953307393
30.Nov2022
82.24
0.28
0.3416300634455832
29.Nov2022
81.96
0.06
0.07326007326007326
28.Nov2022
81.9
-0.07
-0.08539709649871904
25.Nov2022
81.97
-0.21
-0.2555366269165247
24.Nov2022
82.18
0.05
0.060879094119079505
23.Nov2022
82.13
0.34
0.4156987406773444
22.Nov2022
81.79
-0.19
-0.23176384484020493
21.Nov2022
81.98
-0.23
-0.27977131735798566
18.Nov2022
82.21
0.02
0.024333860566978952
17.Nov2022
82.19
-0.26
-0.31534263189812006
16.Nov2022
82.45
0.02
0.02426301103967002
15.Nov2022
82.43
0.31
0.377496346809547
14.Nov2022
82.12
-0.57
-0.6893215624622082
11.Nov2022
82.69
0.82
1.0015878832295102
10.Nov2022
81.87
0.32
0.3923973022685469
09.Nov2022
81.55
-0.05
-0.061274509803921566
08.Nov2022
81.6
0.32
0.3937007874015748
07.Nov2022
81.28
0.21
0.2590354015048723
04.Nov2022
81.07
0.27
0.3341584158415842
03.Nov2022
80.8
0.41
0.510013683293942
02.Nov2022
80.39
0.68
0.8530924601681094
31.Oct2022
79.71
0.16
0.2011313639220616
28.Oct2022
79.55
0.07
0.08807247106190237
27.Oct2022
79.48
-0.25
-0.3135582591245453
26.Oct2022
79.73
0.19
0.2388735227558461
25.Oct2022
79.54
0.12
0.15109544195416771
24.Oct2022
79.42
-0.07
-0.08806139136998364
21.Oct2022
79.49
0
0
20.Oct2022
79.49
0.06
0.07553820974442906
19.Oct2022
79.43
-0.11
-0.13829519738496354
18.Oct2022
79.54
0.5
0.6325910931174089
17.Oct2022
79.04
0.04
0.05063291139240506
14.Oct2022
79
0.12
0.15212981744421908
13.Oct2022
78.88
-0.17
-0.21505376344086022
12.Oct2022
79.05
-0.1
-0.12634238787113075
11.Oct2022
79.15
-0.52
-0.6526923559683695
10.Oct2022
79.67
-0.3
-0.3751406777541578
07.Oct2022
79.97
-0.03
-0.0375
06.Oct2022
80
0.23
0.28832894571894196
05.Oct2022
79.77
0.43
0.5419712629190824
04.Oct2022
79.34
-0.01
-0.01260239445494644
03.Oct2022
79.35
0.41
0.5193818089688371
30.Sept2022
78.94
-0.08
-0.10124019235636547
29.Sept2022
79.02
0.38
0.4832146490335707
28.Sept2022
78.64
0.03
0.038163083577153034
27.Sept2022
78.61
0.06
0.07638446849140675
26.Sept2022
78.55
0.19
0.24247064828994386
23.Sept2022
78.36
-0.16
-0.20376974019358127
22.Sept2022
78.52
0.17
0.2169751116783663
21.Sept2022
78.35
0.12
0.153393838680813
20.Sept2022
78.23
-0.06
-0.07663814024779665
19.Sept2022
78.29
-0.24
-0.305615688271998
16.Sept2022
78.53
-0.67
-0.8459595959595959
15.Sept2022
79.2
0.04
0.050530570995452245
14.Sept2022
79.16
0.26
0.32953105196451205
13.Sept2022
78.9
-0.33
-0.4165088981446422
12.Sept2022
79.23
-0.33
-0.41478129713423834
09.Sept2022
79.56
0.36
0.45454545454545453
08.Sept2022
79.2
0.35
0.4438807863031072
07.Sept2022
78.85
-0.08
-0.10135563157227924
06.Sept2022
78.93
0.05
0.06338742393509128
05.Sept2022
78.88
0.05
0.06342762907522517
02.Sept2022
78.83
-0.12
-0.1519949335022166
01.Sept2022
78.95
0.1
0.12682308180088775
31.Aug2022
78.85
0.21
0.26703967446592064
30.Aug2022
78.64
-0.07
-0.08893406174564858
29.Aug2022
78.71
-0.21
-0.26609224531170805
26.Aug2022
78.92
0.09
0.1141697323354053
25.Aug2022
78.83
0.19
0.24160732451678535
24.Aug2022
78.64
0.19
0.24219247928616955
23.Aug2022
78.45
0.08
0.102079877504147
22.Aug2022
78.37
0.05
0.06384065372829417
19.Aug2022
78.32
-0.22
-0.2801120448179272
18.Aug2022
78.54
-0.03
-0.038182512409316534
17.Aug2022
78.57
-0.1
-0.12711325791280031
16.Aug2022
78.67
-0.12
-0.1523035918263739
12.Aug2022
78.79
-0.06
-0.07609384908053266
11.Aug2022
78.85
0.22
0.2797914282080631
10.Aug2022
78.63
-0.42
-0.5313092979127134
09.Aug2022
79.05
-0.1
-0.12634238787113075
08.Aug2022
79.15
-0.2
-0.2520478890989288
05.Aug2022
79.35
-0.04
-0.05038417936767855
04.Aug2022
79.39
-0.17
-0.21367521367521367
03.Aug2022
79.56
0.24
0.30257186081694404
02.Aug2022
79.32
0.07
0.08832807570977919
01.Aug2022
79.25
-0.37
-0.4647073599598091
29.Jul2022
79.62
-0.06
-0.07530120481927711
28.Jul2022
79.68
0.3
0.3779289493575208
27.Jul2022
79.38
-0.08
-0.10067958721369243
26.Jul2022
79.46
0.37
0.4678214692122898
25.Jul2022
79.09
-0.32
-0.40297191789447173
22.Jul2022
79.41
0.12
0.1513431706394249
21.Jul2022
79.29
0.29
0.3670886075949367
20.Jul2022
79
-0.13
-0.16428661695943383
19.Jul2022
79.13
0.12
0.15187950892292115
18.Jul2022
79.01
-0.08
-0.10115058793779239
15.Jul2022
79.09
-0.21
-0.2648171500630517
14.Jul2022
79.3
0.32
0.4051658647758926
13.Jul2022
78.98
0.1
0.12677484787018256
12.Jul2022
78.88
-0.21
-0.265520293336705
11.Jul2022
79.09
0.06
0.07592053650512463
08.Jul2022
79.03
-0.45
-0.5661801711122295
07.Jul2022
79.48
-0.13
-0.163296068333124
06.Jul2022
79.61
-0.35
-0.43771885942971483
05.Jul2022
79.96
0.2
0.25075225677031093
04.Jul2022
79.76
0.12
0.15067805123053743
01.Jul2022
79.64
0
0
30.Jun2022
79.64
-0.15
-0.18799348289259304
29.Jun2022
79.79
-0.12
-0.15016894005756476
28.Jun2022
79.91
-0.29
-0.36159600997506236
27.Jun2022
80.2
0.1
0.12484394506866417
24.Jun2022
80.1
-0.16
-0.19935210565661599
22.Jun2022
80.26
-0.19
-0.23617153511497824
21.Jun2022
80.45
0.13
0.16185258964143426
20.Jun2022
80.32
0.19
0.23711468863097468
17.Jun2022
80.13
-0.01
-0.012478163214374845
16.Jun2022
80.14
-0.03
-0.03742048147686167
15.Jun2022
80.17
0.07
0.08739076154806492
14.Jun2022
80.1
-0.14
-0.1744765702891326
13.Jun2022
80.24
-0.51
-0.631578947368421
10.Jun2022
80.75
-0.1
-0.12368583797155226
09.Jun2022
80.85
-0.18
-0.22213994816734542
08.Jun2022
81.03
0.44
0.5459734458369525
07.Jun2022
80.59
0.19
0.236318407960199
03.Jun2022
80.4
0.07
0.08714054525084028
02.Jun2022
80.33
0.02
0.024903498941601297
01.Jun2022
80.31
-0.2
-0.24841634579555336
31.May2022
80.51
0.67
0.8391783567134269
30.May2022
79.84
0.29
0.36455059710873666
27.May2022
79.55
-0.25
-0.3132832080200501
25.May2022
79.8
-0.49
-0.6102877070619006
24.May2022
80.29
0.31
0.3875968992248062
23.May2022
79.98
0.24
0.3009781790820166
20.May2022
79.74
0.35
0.4408615694671873
19.May2022
79.39
0.46
0.5827948815406055
18.May2022
78.93
0.14
0.17768752379743621
17.May2022
78.79
0.13
0.16526824307144675
16.May2022
78.66
-0.28
-0.354699771978718
13.May2022
78.94
0.93
1.1921548519420586
12.May2022
78.01
-0.27
-0.34491568727644356
11.May2022
78.28
0.21
0.26898936851543487
10.May2022
78.07
-2.04
-2.5464985644738483
06.May2022
80.11
-1.22
-1.5000614779294232
05.May2022
81.33
0.11
0.1354346220142822
04.May2022
81.22
-0.35
-0.42907931837685426
03.May2022
81.57
-0.09
-0.11021307861866275
02.May2022
81.66
-0.56
-0.6810994891753831
29.Apr2022
82.22
0.3
0.3662109375
28.Apr2022
81.92
-0.19
-0.23139690658872245
27.Apr2022
82.11
0.11
0.13414634146341464
26.Apr2022
82
0.1
0.1221001221001221
25.Apr2022
81.9
-0.65
-0.7874015748031497
22.Apr2022
82.55
-0.54
-0.6498977012877603
21.Apr2022
83.09
-0.18
-0.21616428485649095
20.Apr2022
83.27
-0.09
-0.10796545105566219
19.Apr2022
83.36
-0.49
-0.5843768634466309
14.Apr2022
83.85
-0.13
-0.15479876160990713
13.Apr2022
83.98
0.14
0.16698473282442747
12.Apr2022
83.84
-0.15
-0.17859268960590546
11.Apr2022
83.99
-0.45
-0.5329227854097585
08.Apr2022
84.44
-0.55
-0.647134957053771
07.Apr2022
84.99
-0.25
-0.29328953542937586
06.Apr2022
85.24
-0.77
-0.895244738983839
05.Apr2022
86.01
0.13
0.15137401024685607
04.Apr2022
85.88
0.31
0.36227649877293444
01.Apr2022
85.57
-0.1
-0.1167269756040621
31.Mar2022
85.67
0
0
30.Mar2022
85.67
0.16
0.18711261840720383
29.Mar2022
85.51
0.41
0.481786133960047
28.Mar2022
85.1
-0.1
-0.11737089201877934
25.Mar2022
85.2
-0.35
-0.4091174751607247
24.Mar2022
85.55
-0.24
-0.2797528849516261
23.Mar2022
85.79
0.33
0.38614556517669085
22.Mar2022
85.46
0.5
0.588512241054614
21.Mar2022
84.96
-0.41
-0.48026238725547615
18.Mar2022
85.37
0.6
0.7077975698950101
17.Mar2022
84.77
1.07
1.2783751493428912
16.Mar2022
83.7
0.77
0.9284939105269504
15.Mar2022
82.93
-0.16
-0.19256228186304009
14.Mar2022
83.09
-1
-1.189202045427518
11.Mar2022
84.09
-0.56
-0.6615475487300649
10.Mar2022
84.65
0.77
0.9179780639008107
09.Mar2022
83.88
-0.42
-0.498220640569395
08.Mar2022
84.3
-0.41
-0.48400424979341283
07.Mar2022
84.71
-0.05
-0.05899008966493629
04.Mar2022
84.76
-0.04
-0.04716981132075472
03.Mar2022
84.8
0.17
0.20087439442278152
02.Mar2022
84.63
-0.33
-0.3884180790960452
01.Mar2022
84.96
0.24
0.28328611898017
28.Feb2022
84.72
0.2
0.23663038334122102
25.Feb2022
84.52
0.73
0.8712256832557584
24.Feb2022
83.79
-0.78
-0.9223128769067045
23.Feb2022
84.57
-0.41
-0.4824664626971052
22.Feb2022
84.98
0.34
0.4017013232514178
21.Feb2022
84.64
-0.97
-1.133045204999416
18.Feb2022
85.61
-0.79
-0.9143518518518519
17.Feb2022
86.4
-0.09
-0.1040582726326743
16.Feb2022
86.49
0.57
0.6634078212290503
15.Feb2022
85.92
-0.14
-0.16267720195212643
14.Feb2022
86.06
-0.56
-0.6465019625952436
11.Feb2022
86.62
-0.27
-0.3107377143514789
10.Feb2022
86.89
0.21
0.24227041993539455
09.Feb2022
86.68
0.73
0.8493310063990692
08.Feb2022
85.95
-0.88
-1.0134746055510768
07.Feb2022
86.83
0.63
0.7308584686774942
04.Feb2022
86.2
-0.41
-0.47338644498325827
03.Feb2022
86.61
-0.87
-0.9945130315500685
02.Feb2022
87.48
0.6
0.6906077348066298
01.Feb2022
86.88
0.51
0.5904828065300451
31.Jan2022
86.37
1.67
1.9716646989374262
28.Jan2022
84.7
-0.09
-0.10614459252270315
27.Jan2022
84.79
-0.97
-1.131063432835821
26.Jan2022
85.76
0.11
0.1284296555750146
25.Jan2022
85.65
-0.81
-0.9368494101318529
24.Jan2022
86.46
-1.08
-1.2337217272104182
21.Jan2022
87.54
-1.2
-1.352265043948614
20.Jan2022
88.74
1.09
1.2435824301197946
19.Jan2022
87.65
-0.54
-0.6123143213516272
18.Jan2022
88.19
-0.7
-0.7874901563730453
17.Jan2022
88.89
-0.47
-0.5259623992837958
14.Jan2022
89.36
-0.63
-0.7000777864207134
13.Jan2022
89.99
-0.53
-0.585505965532479
12.Jan2022
90.52
0.51
0.5666037106988112
11.Jan2022
90.01
0.54
0.6035542639991058
10.Jan2022
89.47
-0.86
-0.9520646518321709
07.Jan2022
90.33
0.42
0.4671338004671338
06.Jan2022
89.91
-1.37
-1.5008764241893076
05.Jan2022
91.28
-0.13
-0.14221638770375233
04.Jan2022
91.41
-0.27
-0.29450261780104714
03.Jan2022
91.68
-0.57
-0.6178861788617886
31.Dec2021
92.25
0.19
0.20638713882250706
30.Dec2021
92.06
0.35
0.381637771235416
29.Dec2021
91.71
-0.46
-0.4990777910382988
28.Dec2021
92.17
0.02
0.02170374389582203
27.Dec2021
92.15
0.03
0.03256621797655232
23.Dec2021
92.12
-0.07
-0.07593014426727411
22.Dec2021
92.19
0.77
0.8422664624808576
21.Dec2021
91.42
-0.02
-0.021872265966754154
20.Dec2021
91.44
-0.97
-1.0496699491397035
17.Dec2021
92.41
-1.37
-1.4608658562593304
16.Dec2021
93.78
0.71
0.7628666595035994
15.Dec2021
93.07
-0.84
-0.8944734320093707
14.Dec2021
93.91
-1.09
-1.1473684210526316
13.Dec2021
95
-0.27
-0.28340505930513277
10.Dec2021
95.27
-0.6
-0.6258475018253885
09.Dec2021
95.87
-0.07
-0.07296226808421931
08.Dec2021
95.94
0.61
0.6398825133745936
07.Dec2021
95.33
0.73
0.7716701902748414
06.Dec2021
94.6
-0.74
-0.776169498636459
03.Dec2021
95.34
-0.25
-0.26153363322523276
02.Dec2021
95.59
-0.44
-0.4581901489117984
01.Dec2021
96.03
-1.06
-1.0917705221959007
30.Nov2021
97.09
0.24
0.24780588538977802
29.Nov2021
96.85
-0.1
-0.10314595152140278
26.Nov2021
96.95
-0.19
-0.1955939880584723
25.Nov2021
97.14
0.2
0.20631318341242005
24.Nov2021
96.94
-0.49
-0.5029251770501899
23.Nov2021
97.43
-0.66
-0.6728514629421959
22.Nov2021
98.09
-1.21
-1.2185297079556898
19.Nov2021
99.3
-0.81
-0.8091099790230746
18.Nov2021
100.11
-0.38
-0.37814707931137426
17.Nov2021
100.49
-0.28
-0.2778604743475241
16.Nov2021
100.77
-0.02
-0.019843238416509576
15.Nov2021
100.79
0.12
0.11920135094864409
12.Nov2021
100.67
0.25
0.24895439155546703
11.Nov2021
100.42
-0.09
-0.08954332902198786
10.Nov2021
100.51
0.14
0.13948390953472153
09.Nov2021
100.37
-0.29
-0.2880985495728194
08.Nov2021
100.66
-0.15
-0.14879476242436265
05.Nov2021
100.81
-0.28
-0.27698090810169157
04.Nov2021
101.09
-0.12
-0.11856535915423377
03.Nov2021
101.21
-0.34
-0.3348104382077794
02.Nov2021
101.55
0.31
0.30620308178585537
29.Oct2021
101.24
0.1
0.09887284951552304
28.Oct2021
101.14
-0.5
-0.4919323101141283
27.Oct2021
101.64
-1.04
-1.0128554733151538
26.Oct2021
102.68
0.34
0.33222591362126247
25.Oct2021
102.34
0.74
0.7283464566929134
22.Oct2021
101.6
0.23
0.22689158528164152
21.Oct2021
101.37
-0.8
-0.7830087109719096
20.Oct2021
102.17
0.38
0.37331761469692504
19.Oct2021
101.79
0.39
0.38461538461538464
18.Oct2021
101.4
-0.4
-0.3929273084479371
15.Oct2021
101.8
0.3
0.2955665024630542
14.Oct2021
101.5
0.61
0.6046188918624245
13.Oct2021
100.89
0.58
0.5782075565746186
12.Oct2021
100.31
0.07
0.06983240223463687
11.Oct2021
100.24
0.15
0.14986512139074834
08.Oct2021
100.09
0.21
0.21025230276331597
07.Oct2021
99.88
0.52
0.5233494363929146
06.Oct2021
99.36
-0.79
-0.7888167748377434
05.Oct2021
100.15
-0.32
-0.31850303573205935
04.Oct2021
100.47
-0.25
-0.2482128673550437
01.Oct2021
100.72
0.34
0.33871289101414626
30.Sept2021
100.38
-0.04
-0.03983270264887473
29.Sept2021
100.42
-0.1
-0.09948269001193792
28.Sept2021
100.52
-0.37
-0.36673604916245417
27.Sept2021
100.89
-0.14
-0.13857270117786796
24.Sept2021
101.03
0.36
0.3576040528459323
23.Sept2021
100.67
0.18
0.17912230072644045
22.Sept2021
100.49
0.27
0.26940730393135104
21.Sept2021
100.22
-0.32
-0.31828128108215636
20.Sept2021
100.54
-0.54
-0.5342303126236644
17.Sept2021
101.08
0.4
0.3972983710766786
16.Sept2021
100.68
-0.1
-0.09922603691208573
15.Sept2021
100.78
0.15
0.14906091622776507
14.Sept2021
100.63
0.12
0.11939110536265048
13.Sept2021
100.51
-0.37
-0.36677240285487706
10.Sept2021
100.88
0.12
0.11909487892020643
09.Sept2021
100.76
-0.03
-0.02976485762476436
08.Sept2021
100.79
-0.08
-0.07931000297412512
07.Sept2021
100.87
-0.05
-0.04954419342053112
06.Sept2021
100.92
0.16
0.1587931718936086
03.Sept2021
100.76
0.39
0.38856231941815284
02.Sept2021
100.37
0.6
0.6013831813170292
01.Sept2021
99.77
0.36
0.362136605975254
31.Aug2021
99.41
0.08
0.08053961542333635
30.Aug2021
99.33
0.48
0.48558421851289835
27.Aug2021
98.85
-0.36
-0.3628666465074085
26.Aug2021
99.21
0.35
0.35403601051992717
25.Aug2021
98.86
0.4
0.4062563477554337
24.Aug2021
98.46
0.68
0.6954387400286357
23.Aug2021
97.78
0.5
0.5139802631578947
20.Aug2021
97.28
-0.45
-0.46045226644837817
19.Aug2021
97.73
0.17
0.17425174251742517
18.Aug2021
97.56
0.25
0.256910903298736
17.Aug2021
97.31
-0.59
-0.6026557711950971
16.Aug2021
97.9
-0.73
-0.7401399168609957
13.Aug2021
98.63
0.17
0.1726589477960593
12.Aug2021
98.46
-0.07
-0.07104435197401807
11.Aug2021
98.53
-0.86
-0.8652781970017104
10.Aug2021
99.39
0.06
0.06040471156750227
09.Aug2021
99.33
-0.2
-0.20094443886265448
06.Aug2021
99.53
0.21
0.21143777688280307
05.Aug2021
99.32
-0.01
-0.010067451927917043
04.Aug2021
99.33
0.17
0.17144009681323114
03.Aug2021
99.16
-1.02
-1.0181672988620483
02.Aug2021
100.18
-0.01
-0.009981036031540073
30.Jul2021
100.19
-0.37
-0.36793953858392997
29.Jul2021
100.56
1.14
1.1466505733252867
28.Jul2021
99.42
-0.04
-0.040217172732756885
27.Jul2021
99.46
-0.63
-0.629433509841143
26.Jul2021
100.09
-0.75
-0.7437524791749306
23.Jul2021
100.84
-0.25
-0.24730438223365317
22.Jul2021
101.09
0.91
0.9083649431024157
21.Jul2021
100.18
-0.07
-0.06982543640897755
20.Jul2021
100.25
-0.31
-0.30827366746221163
19.Jul2021
100.56
-0.64
-0.6324110671936759
16.Jul2021
101.2
-0.13
-0.12829369387150893
15.Jul2021
101.33
-0.63
-0.6178893683797567
14.Jul2021
101.96
0.27
0.26551283312026747
13.Jul2021
101.69
-0.07
-0.06878930817610063
12.Jul2021
101.76
0.67
0.6627757443861905
09.Jul2021
101.09
0.17
0.16845025762980578
08.Jul2021
100.92
-1.3
-1.271766777538642
07.Jul2021
102.22
0.15
0.14695797002057412
06.Jul2021
102.07
-0.27
-0.2638264608168849
05.Jul2021
102.34
-0.11
-0.10736944851146901
02.Jul2021
102.45
-0.11
-0.10725429017160687
01.Jul2021
102.56
0.01
0.009751340809361287
30.Jun2021
102.55
-0.24
-0.23348574764082108
29.Jun2021
102.79
0.04
0.038929440389294405
28.Jun2021
102.75
-0.38
-0.36846698341898576
25.Jun2021
103.13
0.14
0.13593552772113798
24.Jun2021
102.99
0.5
0.4878524734120402
22.Jun2021
102.49
0.07
0.0683460261667643
21.Jun2021
102.42
0.59
0.5793970342728076
18.Jun2021
101.83
0.38
0.37456875308033516
17.Jun2021
101.45
-0.06
-0.05910747709585262
16.Jun2021
101.51
-0.4
-0.39250318908841136
15.Jun2021
101.91
0.05
0.0490869821323385
14.Jun2021
101.86
-0.24
-0.23506366307541626
11.Jun2021
102.1
0.22
0.21594032194738907
10.Jun2021
101.88
0.07
0.06875552499754445
09.Jun2021
101.81
0.03
0.029475338966398115
08.Jun2021
101.78
-0.44
-0.430444140090002
07.Jun2021
102.22
0.2
0.19603999215840032
04.Jun2021
102.02
0.11
0.10793837699931312
03.Jun2021
101.91
-0.32
-0.31301966154749095
02.Jun2021
102.23
-0.02
-0.019559902200488997
01.Jun2021
102.25
0.51
0.5012777668566936
31.May2021
101.74
0.03
0.029495624815652346
28.May2021
101.71
0.67
0.6631037212984956
27.May2021
101.04
-0.19
-0.1876913958312753
26.May2021
101.23
0.47
0.4664549424374752
25.May2021
100.76
0.53
0.5287837972662875
21.May2021
100.23
0.46
0.4610604390097224
20.May2021
99.77
0.54
0.5441902650408142
19.May2021
99.23
0.1
0.10087763542822556
18.May2021
99.13
0.47
0.4763835394283398
17.May2021
98.66
-0.32
-0.3232976358860376
14.May2021
98.98
-0.69
-0.6922845389786295
12.May2021
99.67
0.34
0.3422933655491795
11.May2021
99.33
-0.53
-0.5307430402563589
10.May2021
99.86
-0.05
-0.050045040536482836
07.May2021
99.91
-0.81
-0.8042096902303415
06.May2021
100.72
-0.2
-0.19817677368212447
05.May2021
100.92
-0.37
-0.36528778754072466
04.May2021
101.29
-0.55
-0.540062843676355
03.May2021
101.84
0.13
0.12781437420116015
30.Apr2021
101.71
-0.74
-0.7223035627135188
29.Apr2021
102.45
-0.07
-0.06827936012485368
28.Apr2021
102.52
0.49
0.4802509065960992
27.Apr2021
102.03
0.15
0.14723203769140164
26.Apr2021
101.88
-0.08
-0.07846214201647705
23.Apr2021
101.96
0.6
0.5919494869771112
22.Apr2021
101.36
1.07
1.0669059726792303
21.Apr2021
100.29
-0.44
-0.4368112776729872
20.Apr2021
100.73
-0.19
-0.18826793499801822
19.Apr2021
100.92
0.13
0.12898104970731222
16.Apr2021
100.79
-0.13
-0.1288149028933809
15.Apr2021
100.92
-0.06
-0.059417706476530004
14.Apr2021
100.98
0.6
0.5977286312014346
13.Apr2021
100.38
0.38
0.38
12.Apr2021
100
-0.63
-0.6260558481566133
09.Apr2021
100.63
-0.14
-0.13893023717376204
08.Apr2021
100.77
-0.66
-0.6506950606329488
07.Apr2021
101.43
-0.06
-0.05911912503694945
06.Apr2021
101.49
0.18
0.17767249037607344
01.Apr2021
101.31
0.02
0.019745285813012145
31.Mar2021
101.29
1.02
1.017253415777401
30.Mar2021
100.27
-0.14
-0.13942834379045912
29.Mar2021
100.41
-0.65
-0.643182267959628
26.Mar2021
101.06
1.31
1.31328320802005
25.Mar2021
99.75
-0.25
-0.25
24.Mar2021
100
--
--
BSF Global Equity Absolute Return Fund
Fund Inception
24-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.Mar2021
--
30.Apr2021
0.414651
31.May2021
0.029496
30.Jun2021
0.796147
31.Jul2021
-2.301316
31.Aug2021
-0.778521
30.Sept2021
0.975757
31.Oct2021
0.856744
30.Nov2021
-4.09917
31.Dec2021
-4.985065
31.Jan2022
-6.373984
28.Feb2022
-1.910386
31.Mar2022
1.121341
30.Apr2022
-4.027081
31.May2022
-2.079786
30.Jun2022
-1.080611
31.Jul2022
-0.025113
31.Aug2022
-0.967094
30.Sept2022
0.114141
31.Oct2022
0.975424
30.Nov2022
3.174006
31.Dec2022
0.498541
31.Jan2023
3.738657
28.Feb2023
-2.950781
31.Mar2023
0.10816
30.Apr2023
0.564226
31.May2023
1.110183
30.Jun2023
2.054309
31.Jul2023
2.406293
31.Aug2023
-1.276548
30.Sept2023
-1.693558
31.Oct2023
0.628565
30.Nov2023
2.591093
31.Dec2023
1.353027
31.Jan2024
1.168094
29.Feb2024
0.516824