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 1.058.446.896
Share Class launch date
30.Nov2017
Fund Launch Date
30.Nov2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index (USD)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,09%
ISIN
LU1669037183
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 10.000,00
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
BSGRX2U
SEDOL
BF51X03
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
30.Nov2017
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 %
27.Mar2024
125.35
0.52
0.41656653048145476
26.Mar2024
124.83
-0.32
-0.2556931681981622
25.Mar2024
125.15
0.05
0.03996802557953637
22.Mar2024
125.1
-1.35
-1.0676156583629892
21.Mar2024
126.45
1.48
1.1842842282147716
20.Mar2024
124.97
0.46
0.3694482370893904
19.Mar2024
124.51
-0.56
-0.44774926041416807
18.Mar2024
125.07
-0.64
-0.5091082650544905
15.Mar2024
125.71
-0.03
-0.023858756163512008
14.Mar2024
125.74
-0.97
-0.7655275826690869
13.Mar2024
126.71
-0.05
-0.039444619753865574
12.Mar2024
126.76
0.04
0.03156565656565657
11.Mar2024
126.72
-0.33
-0.2597402597402597
08.Mar2024
127.05
0.54
0.42684372776855584
07.Mar2024
126.51
1.12
0.8932131748943297
06.Mar2024
125.39
0.91
0.7310411311053985
05.Mar2024
124.48
0.26
0.2093060698760264
04.Mar2024
124.22
0.46
0.37168713639301876
01.Mar2024
123.76
-1.25
-0.9999200063994881
29.Feb2024
125.01
1.3
1.0508447174844393
28.Feb2024
123.71
-0.39
-0.314262691377921
27.Feb2024
124.1
-0.19
-0.15286829189798054
26.Feb2024
124.29
-0.67
-0.5361715749039693
23.Feb2024
124.96
-0.11
-0.08795074758135445
22.Feb2024
125.07
0.02
0.01599360255897641
21.Feb2024
125.05
0.31
0.24851691518358185
20.Feb2024
124.74
0.62
0.499516596841766
19.Feb2024
124.12
0.29
0.234192037470726
16.Feb2024
123.83
-0.48
-0.3861314455795994
15.Feb2024
124.31
2.19
1.7933180478218147
14.Feb2024
122.12
0.05
0.04096010485786843
13.Feb2024
122.07
-1.64
-1.3256810282111389
12.Feb2024
123.71
0.65
0.5281976271737364
09.Feb2024
123.06
-0.53
-0.428837284569949
08.Feb2024
123.59
-0.95
-0.7628071302392806
07.Feb2024
124.54
0.21
0.16890533258264295
06.Feb2024
124.33
0.02
0.01608881023248331
05.Feb2024
124.31
-1.29
-1.0270700636942676
02.Feb2024
125.6
0.2
0.1594896331738437
01.Feb2024
125.4
-1.08
-0.8538899430740038
31.Jan2024
126.48
0.53
0.42080190551806274
30.Jan2024
125.95
0.59
0.47064454371410336
29.Jan2024
125.36
-0.1
-0.07970667941973537
26.Jan2024
125.46
-0.09
-0.07168458781362007
25.Jan2024
125.55
-0.45
-0.35714285714285715
24.Jan2024
126
0.66
0.5265677357587363
23.Jan2024
125.34
-0.48
-0.38149737720553173
22.Jan2024
125.82
0.57
0.4550898203592814
19.Jan2024
125.25
0.39
0.312349831811629
18.Jan2024
124.86
-0.37
-0.2954563602970534
17.Jan2024
125.23
-2.25
-1.7649827423909632
16.Jan2024
127.48
-1.26
-0.9787167935373621
15.Jan2024
128.74
-0.55
-0.425400262974708
12.Jan2024
129.29
0.4
0.3103421522228257
11.Jan2024
128.89
-0.27
-0.20904304738309074
10.Jan2024
129.16
0.11
0.08523827973653622
09.Jan2024
129.05
0.16
0.12413686088913027
08.Jan2024
128.89
0.03
0.023281080242123234
05.Jan2024
128.86
-0.08
-0.06204436171862882
04.Jan2024
128.94
0.28
0.2176278563656148
03.Jan2024
128.66
-1.48
-1.137236821884125
02.Jan2024
130.14
-0.27
-0.2070393374741201
29.Dec2023
130.41
-0.35
-0.2676659528907923
28.Dec2023
130.76
0.58
0.4455369488400676
27.Dec2023
130.18
0.67
0.5173345687591692
22.Dec2023
129.51
0.6
0.46544100535257155
21.Dec2023
128.91
0.08
0.0620973375766514
20.Dec2023
128.83
0.28
0.21781408012446518
19.Dec2023
128.55
0.51
0.3983130271790066
18.Dec2023
128.04
-0.35
-0.27260690084897576
15.Dec2023
128.39
-0.82
-0.6346258029564276
14.Dec2023
129.21
4.14
3.3101463180618853
13.Dec2023
125.07
0.49
0.3933215604430888
12.Dec2023
124.58
-0.15
-0.12025976108394132
11.Dec2023
124.73
-0.61
-0.48667624062549864
08.Dec2023
125.34
0.14
0.11182108626198083
07.Dec2023
125.2
-0.3
-0.23904382470119523
06.Dec2023
125.5
0.85
0.681909346169274
05.Dec2023
124.65
-0.32
-0.25606145474913977
04.Dec2023
124.97
0.65
0.5228442728442728
01.Dec2023
124.32
0.57
0.46060606060606063
30.Nov2023
123.75
-1.12
-0.8969328101225275
29.Nov2023
124.87
0.66
0.5313581837211174
28.Nov2023
124.21
0.74
0.5993358710617964
27.Nov2023
123.47
0.21
0.17037157228622424
24.Nov2023
123.26
0.32
0.26028957214901577
23.Nov2023
122.94
0.31
0.2527929544157221
22.Nov2023
122.63
-0.06
-0.04890374113619692
21.Nov2023
122.69
0.2
0.1632786349906115
20.Nov2023
122.49
0.52
0.4263343445109453
17.Nov2023
121.97
0.04
0.03280570819322562
16.Nov2023
121.93
-0.36
-0.29438220623109
15.Nov2023
122.29
1.7
1.4097354672858446
14.Nov2023
120.59
3.27
2.7872485509717015
13.Nov2023
117.32
0.26
0.22210832051939178
10.Nov2023
117.06
-1.96
-1.6467820534363973
09.Nov2023
119.02
0.79
0.66818912289605
08.Nov2023
118.23
-0.01
-0.008457374830852503
07.Nov2023
118.24
-1.28
-1.07095046854083
06.Nov2023
119.52
-0.52
-0.433188937020993
03.Nov2023
120.04
2.62
2.231306421393289
02.Nov2023
117.42
3.71
3.2626857796148094
31.Oct2023
113.71
0.51
0.450530035335689
30.Oct2023
113.2
0.27
0.2390861595678739
27.Oct2023
112.93
0.71
0.6326857957583318
26.Oct2023
112.22
0.29
0.259090502992942
25.Oct2023
111.93
-0.76
-0.674416540953057
24.Oct2023
112.69
1.27
1.1398312690719798
23.Oct2023
111.42
-0.68
-0.6066012488849242
20.Oct2023
112.1
-0.54
-0.4794034090909091
19.Oct2023
112.64
-1.66
-1.452318460192476
18.Oct2023
114.3
-0.88
-0.7640215315158881
17.Oct2023
115.18
0.65
0.5675368898978433
16.Oct2023
114.53
-0.28
-0.2438811950178556
13.Oct2023
114.81
-1.91
-1.6363947909527072
12.Oct2023
116.72
-0.52
-0.44353462981917435
11.Oct2023
117.24
1.35
1.164897747864354
10.Oct2023
115.89
1.73
1.5154169586545199
09.Oct2023
114.16
1.56
1.3854351687388988
06.Oct2023
112.6
-0.94
-0.8279020609476836
05.Oct2023
113.54
0.78
0.6917346576800284
04.Oct2023
112.76
0.18
0.15988630307337004
03.Oct2023
112.58
-3.17
-2.73866090712743
02.Oct2023
115.75
-1.83
-1.556387140670182
29.Sept2023
117.58
1.93
1.6688283614353654
28.Sept2023
115.65
-0.85
-0.7296137339055794
27.Sept2023
116.5
-1.22
-1.036357458375807
26.Sept2023
117.72
-0.73
-0.6162937948501478
25.Sept2023
118.45
-1.34
-1.118624259120127
22.Sept2023
119.79
-0.76
-0.6304437992534219
21.Sept2023
120.55
-2.01
-1.6400130548302871
20.Sept2023
122.56
0.27
0.2207866546733175
19.Sept2023
122.29
0.78
0.6419224755164185
18.Sept2023
121.51
-1.26
-1.0263093589639163
15.Sept2023
122.77
0.31
0.25314388371713215
14.Sept2023
122.46
0.97
0.7984196230142399
13.Sept2023
121.49
0.12
0.09887122023564307
12.Sept2023
121.37
-0.54
-0.4429497170043475
11.Sept2023
121.91
-0.25
-0.20464963981663392
08.Sept2023
122.16
0.45
0.3697313285679073
07.Sept2023
121.71
-0.13
-0.10669730794484569
06.Sept2023
121.84
-0.63
-0.5144116926594268
05.Sept2023
122.47
-1.26
-1.0183463994180877
04.Sept2023
123.73
-0.25
-0.20164542668172286
01.Sept2023
123.98
-0.76
-0.6092672759339426
31.Aug2023
124.74
-0.21
-0.16806722689075632
30.Aug2023
124.95
1.76
1.428687393457261
29.Aug2023
123.19
0.5
0.4075311761349743
28.Aug2023
122.69
0.35
0.28608795161026646
25.Aug2023
122.34
-1.2
-0.9713453132588635
24.Aug2023
123.54
1.61
1.3204297547773312
23.Aug2023
121.93
1.59
1.3212564400864217
22.Aug2023
120.34
-0.2
-0.16592002654720425
21.Aug2023
120.54
-0.4
-0.330742516950554
18.Aug2023
120.94
-0.72
-0.5918132500410982
17.Aug2023
121.66
-0.63
-0.5151688609044076
16.Aug2023
122.29
-0.82
-0.6660709934205182
14.Aug2023
123.11
-1.19
-0.9573612228479486
11.Aug2023
124.3
-1.08
-0.8613814005423512
10.Aug2023
125.38
1.22
0.9826030927835051
09.Aug2023
124.16
0.38
0.30699628372919696
08.Aug2023
123.78
-0.45
-0.3622313450857281
07.Aug2023
124.23
-0.45
-0.36092396535129934
04.Aug2023
124.68
0.91
0.7352347095418922
03.Aug2023
123.77
-1.73
-1.3784860557768925
02.Aug2023
125.5
-1.96
-1.53773732935823
01.Aug2023
127.46
-0.86
-0.6701995012468828
31.Jul2023
128.32
0.26
0.20302982976729658
28.Jul2023
128.06
-1.27
-0.9819840717544267
27.Jul2023
129.33
0.52
0.4036953652666718
26.Jul2023
128.81
0.33
0.2568493150684932
25.Jul2023
128.48
-0.04
-0.03112356053532524
24.Jul2023
128.52
0.4
0.3122073056509522
21.Jul2023
128.12
0
0
20.Jul2023
128.12
-0.36
-0.28019925280199254
19.Jul2023
128.48
1.01
0.7923432964619126
18.Jul2023
127.47
-0.62
-0.4840346631274885
17.Jul2023
128.09
-0.4
-0.3113082730173554
14.Jul2023
128.49
0.23
0.17932324964915017
13.Jul2023
128.26
1.46
1.1514195583596214
12.Jul2023
126.8
2.23
1.790158144015413
11.Jul2023
124.57
0.5
0.4029983074071089
10.Jul2023
124.07
0.21
0.1695462619086065
07.Jul2023
123.86
-0.39
-0.31388329979879276
06.Jul2023
124.25
-1.7
-1.349741961095673
05.Jul2023
125.95
-0.68
-0.5369975519229251
04.Jul2023
126.63
0.69
0.547879942829919
03.Jul2023
125.94
0.77
0.6151633778061836
30.Jun2023
125.17
1.17
0.9435483870967742
29.Jun2023
124
-0.62
-0.4975124378109453
28.Jun2023
124.62
0.35
0.2816448056650841
27.Jun2023
124.27
1.51
1.2300423590746172
26.Jun2023
122.76
-1.78
-1.429259675606231
22.Jun2023
124.54
-0.77
-0.614476099273801
21.Jun2023
125.31
-0.83
-0.6579990486760742
20.Jun2023
126.14
-0.88
-0.6928042827901117
19.Jun2023
127.02
-0.59
-0.4623462111119818
16.Jun2023
127.61
1.42
1.1252872652349633
15.Jun2023
126.19
0.07
0.05550269584522677
14.Jun2023
126.12
0.51
0.4060186290900406
13.Jun2023
125.61
0.48
0.383601054902901
12.Jun2023
125.13
-0.39
-0.3107074569789675
09.Jun2023
125.52
0.7
0.5608075628905624
08.Jun2023
124.82
-0.5
-0.3989786147462496
07.Jun2023
125.32
1.13
0.9098961269023271
06.Jun2023
124.19
-0.18
-0.14472943635925062
05.Jun2023
124.37
0.66
0.5335057796459461
02.Jun2023
123.71
2.01
1.6516023007395235
01.Jun2023
121.7
0.28
0.2306045132597595
31.May2023
121.42
-1.21
-0.9867079833645926
30.May2023
122.63
1.38
1.1381443298969072
26.May2023
121.25
0.23
0.1900512312014543
25.May2023
121.02
-1.61
-1.3128924406752018
24.May2023
122.63
-1.83
-1.4703519202956774
23.May2023
124.46
0.82
0.6632157877709479
22.May2023
123.64
-0.43
-0.34657854437011365
19.May2023
124.07
-0.24
-0.1930657227897997
17.May2023
124.31
-1.27
-1.0113075330466634
16.May2023
125.58
-0.18
-0.1431297709923664
15.May2023
125.76
0.13
0.10347846851866592
12.May2023
125.63
-0.08
-0.06363853313181131
11.May2023
125.71
-0.69
-0.5458860759493671
10.May2023
126.4
-0.72
-0.5663939584644431
08.May2023
127.12
0.5
0.39488232506713
05.May2023
126.62
1.11
0.8843916819376942
04.May2023
125.51
0.22
0.17559262510974538
03.May2023
125.29
-0.15
-0.11957908163265306
02.May2023
125.44
-0.7
-0.5549389567147613
28.Apr2023
126.14
0.75
0.5981338224738815
27.Apr2023
125.39
0.04
0.03191065017949741
26.Apr2023
125.35
0.06
0.047888897757203286
25.Apr2023
125.29
-0.35
-0.27857370264247056
24.Apr2023
125.64
0.29
0.2313522138013562
21.Apr2023
125.35
-0.1
-0.07971303308090873
20.Apr2023
125.45
0.31
0.24772255074316765
19.Apr2023
125.14
-0.2
-0.15956598053295037
18.Apr2023
125.34
0.33
0.2639788816894648
17.Apr2023
125.01
-0.53
-0.42217619882109286
14.Apr2023
125.54
-0.15
-0.11934123637520885
13.Apr2023
125.69
-0.19
-0.1509374006990785
12.Apr2023
125.88
1.46
1.1734447837968172
11.Apr2023
124.42
0.66
0.5332902391725921
06.Apr2023
123.76
0.06
0.04850444624090541
05.Apr2023
123.7
0.54
0.43845404352062356
04.Apr2023
123.16
0.12
0.09752925877763328
03.Apr2023
123.04
1.01
0.8276653281979841
31.Mar2023
122.03
0.58
0.47756278303828736
30.Mar2023
121.45
1.8
1.5043877977434184
29.Mar2023
119.65
1.67
1.4154941515511104
28.Mar2023
117.98
-0.1
-0.08468834688346884
27.Mar2023
118.08
1.52
1.3040494166094716
24.Mar2023
116.56
-1.97
-1.6620264911836666
23.Mar2023
118.53
0.51
0.43213014743263856
22.Mar2023
118.02
-1.05
-0.8818342151675485
21.Mar2023
119.07
-0.07
-0.05875440658049354
20.Mar2023
119.14
1.12
0.9489916963226572
17.Mar2023
118.02
-1.35
-1.130937421462679
16.Mar2023
119.37
0
0
15.Mar2023
119.37
-1.15
-0.9541984732824428
14.Mar2023
120.52
0.69
0.5758157389635317
13.Mar2023
119.83
0.49
0.4105915870621753
10.Mar2023
119.34
-1.06
-0.8803986710963455
09.Mar2023
120.4
0.17
0.14139565832155035
08.Mar2023
120.23
-2.06
-1.6845204023223486
07.Mar2023
122.29
-0.87
-0.7063981812276713
06.Mar2023
123.16
1.15
0.9425456929759856
03.Mar2023
122.01
1.43
1.185934649195555
02.Mar2023
120.58
-0.61
-0.5033418598894298
01.Mar2023
121.19
-1.29
-1.0532331809274984
28.Feb2023
122.48
-0.25
-0.2036991770553247
27.Feb2023
122.73
0.93
0.7635467980295566
24.Feb2023
121.8
-1.53
-1.2405740695694478
23.Feb2023
123.33
-0.43
-0.3474466709760827
22.Feb2023
123.76
-0.78
-0.6263048016701461
21.Feb2023
124.54
-1.01
-0.8044603743528475
20.Feb2023
125.55
0.75
0.6009615384615384
17.Feb2023
124.8
0
0
16.Feb2023
124.8
-0.1
-0.08006405124099279
15.Feb2023
124.9
-1.95
-1.5372487189594009
14.Feb2023
126.85
0.88
0.6985790267524014
13.Feb2023
125.97
0.78
0.6230529595015576
10.Feb2023
125.19
-1.54
-1.2151818827428391
09.Feb2023
126.73
0.16
0.12641226198941297
08.Feb2023
126.57
1.21
0.9652201659221442
07.Feb2023
125.36
-0.58
-0.4605367635381928
06.Feb2023
125.94
-1.65
-1.2932047966141547
03.Feb2023
127.59
-1.48
-1.1466646006043233
02.Feb2023
129.07
2.43
1.9188250157927984
01.Feb2023
126.64
1.06
0.8440834527791049
31.Jan2023
125.58
-1.07
-0.8448480063166206
30.Jan2023
126.65
0.37
0.29299968324358566
27.Jan2023
126.28
0.03
0.023762376237623763
26.Jan2023
126.25
0.67
0.5335244465679249
25.Jan2023
125.58
0.53
0.42383046781287487
24.Jan2023
125.05
-0.02
-0.015991045014791715
23.Jan2023
125.07
0.93
0.7491541807636539
20.Jan2023
124.14
-0.41
-0.32918506623845845
19.Jan2023
124.55
-1.22
-0.9700246481672895
18.Jan2023
125.77
0.68
0.5436086018066992
17.Jan2023
125.09
0.4
0.3207955730210923
16.Jan2023
124.69
0.67
0.5402354458958233
13.Jan2023
124.02
0.92
0.7473598700243704
12.Jan2023
123.1
1.15
0.9430094300943009
11.Jan2023
121.95
1.81
1.506575661727984
10.Jan2023
120.14
-0.62
-0.5134150380920834
09.Jan2023
120.76
3.08
2.617267165193746
06.Jan2023
117.68
-0.14
-0.11882532676964862
05.Jan2023
117.82
-1.65
-1.3810998577048632
04.Jan2023
119.47
2.38
2.0326244768981128
03.Jan2023
117.09
0.12
0.102590407796871
02.Jan2023
116.97
0.72
0.6193548387096774
30.Dec2022
116.25
-0.02
-0.017201341704652963
29.Dec2022
116.27
-0.43
-0.3684661525278492
28.Dec2022
116.7
0.86
0.7424033149171271
27.Dec2022
115.84
0.36
0.31174229303775547
23.Dec2022
115.48
-0.15
-0.12972412003805242
22.Dec2022
115.63
-0.05
-0.04322268326417704
21.Dec2022
115.68
1.35
1.1807924429283652
20.Dec2022
114.33
-1.67
-1.4396551724137931
19.Dec2022
116
-0.44
-0.3778770182068018
16.Dec2022
116.44
-2.76
-2.315436241610738
15.Dec2022
119.2
-1.89
-1.560822528697663
14.Dec2022
121.09
-0.29
-0.23891909705058495
13.Dec2022
121.38
3.63
3.082802547770701
12.Dec2022
117.75
-0.12
-0.10180707559175363
09.Dec2022
117.87
0.55
0.4688032730992158
08.Dec2022
117.32
0.62
0.5312767780634104
07.Dec2022
116.7
-1.09
-0.9253756685626964
06.Dec2022
117.79
-0.81
-0.6829679595278246
05.Dec2022
118.6
0.17
0.14354470995524782
02.Dec2022
118.43
-1.48
-1.2342590276040364
01.Dec2022
119.91
2.97
2.5397639815289894
30.Nov2022
116.94
0.48
0.4121586810922205
29.Nov2022
116.46
-0.84
-0.7161125319693095
28.Nov2022
117.3
-0.57
-0.4835836090608297
25.Nov2022
117.87
-0.63
-0.5316455696202531
24.Nov2022
118.5
1.88
1.612073400788887
23.Nov2022
116.62
0.28
0.24067388688327315
22.Nov2022
116.34
0.42
0.36231884057971014
21.Nov2022
115.92
0.11
0.09498316207581384
18.Nov2022
115.81
1.25
1.0911312849162011
17.Nov2022
114.56
-1.29
-1.1135088476478205
16.Nov2022
115.85
-1.21
-1.0336579531864
15.Nov2022
117.06
0.85
0.7314344720764134
14.Nov2022
116.21
-0.29
-0.24892703862660945
11.Nov2022
116.5
2.02
1.7645003494060099
10.Nov2022
114.48
3.97
3.592435073748982
09.Nov2022
110.51
0.3
0.27220760366572905
08.Nov2022
110.21
0.16
0.1453884597910041
07.Nov2022
110.05
0.38
0.3464940275371569
04.Nov2022
109.67
2.07
1.9237918215613383
03.Nov2022
107.6
-2.47
-2.2440265285727263
02.Nov2022
110.07
0.66
0.6032355360570332
31.Oct2022
109.41
-0.11
-0.10043827611395179
28.Oct2022
109.52
-0.63
-0.5719473445301861
27.Oct2022
110.15
1.46
1.3432698500322018
26.Oct2022
108.69
1.6
1.4940704080679803
25.Oct2022
107.09
1.95
1.8546699638577135
24.Oct2022
105.14
1.94
1.87984496124031
21.Oct2022
103.2
-1.32
-1.2629161882893227
20.Oct2022
104.52
0.06
0.05743825387708214
19.Oct2022
104.46
-2.19
-2.0534458509142053
18.Oct2022
106.65
1.54
1.4651317667205785
17.Oct2022
105.11
0.96
0.9217474795967355
14.Oct2022
104.15
2.54
2.499753961224289
13.Oct2022
101.61
-0.72
-0.7036059806508356
12.Oct2022
102.33
-0.72
-0.6986899563318777
11.Oct2022
103.05
-1.58
-1.510083150148141
10.Oct2022
104.63
-1.47
-1.3854853911404335
07.Oct2022
106.1
-2.08
-1.9227213902754667
06.Oct2022
108.18
-0.94
-0.8614369501466276
05.Oct2022
109.12
-2.45
-2.195930805772161
04.Oct2022
111.57
3.34
3.086020511872863
03.Oct2022
108.23
-0.05
-0.046176579239009974
30.Sept2022
108.28
1.12
1.0451661067562523
29.Sept2022
107.16
0.35
0.3276846737196892
28.Sept2022
106.81
-1.34
-1.2390198797965788
27.Sept2022
108.15
-2.25
-2.0380434782608696
26.Sept2022
110.4
-2.2
-1.9538188277087034
23.Sept2022
112.6
-2.67
-2.3163008588531273
22.Sept2022
115.27
-2.93
-2.478849407783418
21.Sept2022
118.2
-0.3
-0.25316455696202533
20.Sept2022
118.5
-1.23
-1.0273114507642196
19.Sept2022
119.73
-0.6
-0.4986287708800798
16.Sept2022
120.33
-1.5
-1.2312238364934744
15.Sept2022
121.83
-0.62
-0.5063291139240507
14.Sept2022
122.45
-2.49
-1.992956619177205
13.Sept2022
124.94
-1.64
-1.2956233212197819
12.Sept2022
126.58
2.35
1.8916525798921355
09.Sept2022
124.23
1.11
0.9015594541910331
08.Sept2022
123.12
1.31
1.0754453657335195
07.Sept2022
121.81
0.24
0.19741712593567493
06.Sept2022
121.57
-0.37
-0.3034279153682139
05.Sept2022
121.94
-1.22
-0.9905813575836311
02.Sept2022
123.16
0.6
0.489556135770235
01.Sept2022
122.56
-2.26
-1.8106072744752444
31.Aug2022
124.82
-1.11
-0.8814420709918208
30.Aug2022
125.93
0.22
0.17500596611248112
29.Aug2022
125.71
-2.58
-2.011068672538779
26.Aug2022
128.29
-0.1
-0.07788768595685022
25.Aug2022
128.39
1.1
0.8641684342839187
24.Aug2022
127.29
-1.06
-0.8258667705492793
23.Aug2022
128.35
-0.77
-0.5963444857496902
22.Aug2022
129.12
-1.36
-1.0423053341508277
19.Aug2022
130.48
-1.95
-1.4724760250698483
18.Aug2022
132.43
-0.07
-0.052830188679245285
17.Aug2022
132.5
-0.82
-0.6150615061506151
16.Aug2022
133.32
0.14
0.10512088902237574
12.Aug2022
133.18
-0.73
-0.5451422597266821
11.Aug2022
133.91
1.16
0.8738229755178908
10.Aug2022
132.75
1.61
1.2276955924965685
09.Aug2022
131.14
-0.46
-0.3495440729483283
08.Aug2022
131.6
1.68
1.293103448275862
05.Aug2022
129.92
-1.51
-1.1489005554287453
04.Aug2022
131.43
0.2
0.15240417587441896
03.Aug2022
131.23
-0.1
-0.07614406457016676
02.Aug2022
131.33
-1
-0.7556865412227008
01.Aug2022
132.33
0.84
0.6388318503308237
29.Jul2022
131.49
2
1.5445208124179473
28.Jul2022
129.49
1.05
0.8175023357209592
27.Jul2022
128.44
0.12
0.09351620947630923
26.Jul2022
128.32
-0.11
-0.08564977030288873
25.Jul2022
128.43
-0.11
-0.08557647424926093
22.Jul2022
128.54
2.28
1.8057975605892602
21.Jul2022
126.26
-0.32
-0.2528045504819087
20.Jul2022
126.58
0.21
0.16617868164912558
19.Jul2022
126.37
1.06
0.8459021626366611
18.Jul2022
125.31
1.54
1.244243354609356
15.Jul2022
123.77
1.55
1.268204876452299
14.Jul2022
122.22
-1.37
-1.1085039242657173
13.Jul2022
123.59
-1
-0.8026326350429408
12.Jul2022
124.59
0.71
0.5731352922182757
11.Jul2022
123.88
-1.06
-0.8484072354730271
08.Jul2022
124.94
-0.64
-0.5096352922439878
07.Jul2022
125.58
0.33
0.2634730538922156
06.Jul2022
125.25
1.1
0.8860249697946033
05.Jul2022
124.15
-2.03
-1.6088128071009669
04.Jul2022
126.18
0.82
0.6541161455009572
01.Jul2022
125.36
0.66
0.529270248596632
30.Jun2022
124.7
-1.56
-1.2355456993505465
29.Jun2022
126.26
-3.33
-2.5696427193456284
28.Jun2022
129.59
0.86
0.6680649421269323
27.Jun2022
128.73
0.62
0.48395909765045664
24.Jun2022
128.11
3.36
2.693386773547094
22.Jun2022
124.75
-0.58
-0.46277826537939837
21.Jun2022
125.33
0.87
0.6990197653864696
20.Jun2022
124.46
-0.12
-0.09632364745545031
17.Jun2022
124.58
0.49
0.39487468772665
16.Jun2022
124.09
-0.71
-0.5689102564102564
15.Jun2022
124.8
-0.1
-0.08006405124099279
14.Jun2022
124.9
-3.22
-2.5132688104901653
13.Jun2022
128.12
-3.29
-2.5036146411993
10.Jun2022
131.41
-4.58
-3.367894698139569
09.Jun2022
135.99
-1.97
-1.4279501304726008
08.Jun2022
137.96
1.3
0.9512659154105079
07.Jun2022
136.66
-1.31
-0.9494817713995796
03.Jun2022
137.97
0.8
0.583217904789677
02.Jun2022
137.17
-0.56
-0.4065926087272199
01.Jun2022
137.73
-0.19
-0.13776102088167053
31.May2022
137.92
-1.11
-0.7983888369416673
30.May2022
139.03
1.05
0.7609798521524859
27.May2022
137.98
2.76
2.0411181777843512
25.May2022
135.22
0.35
0.2595091569659672
24.May2022
134.87
0.3
0.22293230289068885
23.May2022
134.57
0.5
0.3729395092116059
20.May2022
134.07
1.26
0.9487237406821776
19.May2022
132.81
-0.96
-0.7176496972415339
18.May2022
133.77
-0.04
-0.029893132052910845
17.May2022
133.81
0.82
0.6165877133619069
16.May2022
132.99
1.36
1.033199118741928
13.May2022
131.63
1.4
1.0750211164862167
12.May2022
130.23
-2.8
-2.1047883935954297
11.May2022
133.03
0.18
0.13549115543846443
10.May2022
132.85
-3.17
-2.330539626525511
06.May2022
136.02
-3.94
-2.8150900257216347
05.May2022
139.96
1.04
0.7486323063633746
04.May2022
138.92
-0.28
-0.20114942528735633
03.May2022
139.2
-0.81
-0.5785301049925006
02.May2022
140.01
-3.79
-2.635605006954103
29.Apr2022
143.8
1.31
0.9193627622991087
28.Apr2022
142.49
-1.08
-0.7522462910078708
27.Apr2022
143.57
-0.96
-0.6642219608385802
26.Apr2022
144.53
0.3
0.2080011093392498
25.Apr2022
144.23
-1.84
-1.2596700212227014
22.Apr2022
146.07
-2.25
-1.516990291262136
21.Apr2022
148.32
0.51
0.34503754820377514
20.Apr2022
147.81
1.26
0.8597748208802457
19.Apr2022
146.55
-0.99
-0.6710044733631557
14.Apr2022
147.54
1.25
0.8544671542825893
13.Apr2022
146.29
-0.3
-0.20465243195306637
12.Apr2022
146.59
-0.6
-0.4076363883415993
11.Apr2022
147.19
0.05
0.03398124235422047
08.Apr2022
147.14
-0.48
-0.32515919252133857
07.Apr2022
147.62
-0.66
-0.44510385756676557
06.Apr2022
148.28
-1.71
-1.1400760050670045
05.Apr2022
149.99
1.16
0.779412752805214
04.Apr2022
148.83
0.26
0.1750016827084876
01.Apr2022
148.57
-0.54
-0.3621487492455234
31.Mar2022
149.11
0.23
0.15448683503492747
30.Mar2022
148.88
0.97
0.6558042052599554
29.Mar2022
147.91
2.12
1.4541463749228343
28.Mar2022
145.79
-0.34
-0.23266954081981797
25.Mar2022
146.13
0.78
0.5366357069143447
24.Mar2022
145.35
0.61
0.4214453502832666
23.Mar2022
144.74
-0.98
-0.6725226461707384
22.Mar2022
145.72
0.07
0.048060418812221076
21.Mar2022
145.65
-0.3
-0.20554984583761562
18.Mar2022
145.95
0.84
0.5788712011577424
17.Mar2022
145.11
2.12
1.4826211623190433
16.Mar2022
142.99
1.3
0.9174959418448726
15.Mar2022
141.69
-0.51
-0.35864978902953587
14.Mar2022
142.2
-0.5
-0.350385423966363
11.Mar2022
142.7
0.48
0.33750527351989873
10.Mar2022
142.22
0.43
0.3032653924818393
09.Mar2022
141.79
1.92
1.3727032244226782
08.Mar2022
139.87
-1.06
-0.7521464556872206
07.Mar2022
140.93
0.11
0.07811390427496094
04.Mar2022
140.82
-2.65
-1.8470760437722171
03.Mar2022
143.47
0.51
0.35674314493564635
02.Mar2022
142.96
-0.84
-0.5841446453407511
01.Mar2022
143.8
-0.49
-0.3395938734493035
28.Feb2022
144.29
0.92
0.6416963102462161
25.Feb2022
143.37
3.28
2.3413519880077094
24.Feb2022
140.09
-4.21
-2.9175329175329177
23.Feb2022
144.3
0.53
0.368644362523475
22.Feb2022
143.77
-0.56
-0.3879997228573408
21.Feb2022
144.33
-1.37
-0.9402882635552505
18.Feb2022
145.7
0.45
0.3098106712564544
17.Feb2022
145.25
-0.37
-0.25408597720093395
16.Feb2022
145.62
0.74
0.5107675317504141
15.Feb2022
144.88
0.45
0.31156961850031156
14.Feb2022
144.43
-2.22
-1.5138083873167405
11.Feb2022
146.65
-1.37
-0.9255506012700986
10.Feb2022
148.02
0.52
0.3525423728813559
09.Feb2022
147.5
2
1.3745704467353952
08.Feb2022
145.5
-0.6
-0.4106776180698152
07.Feb2022
146.1
-0.59
-0.40220873951871294
04.Feb2022
146.69
-0.76
-0.5154289589691421
03.Feb2022
147.45
-0.33
-0.2233049127080796
02.Feb2022
147.78
0.69
0.4691005506832551
01.Feb2022
147.09
1.42
0.974806068511018
31.Jan2022
145.67
3.01
2.1099116781158
28.Jan2022
142.66
-2.21
-1.525505625733416
27.Jan2022
144.87
-1.67
-1.1396205814112188
26.Jan2022
146.54
1.28
0.8811785763458626
25.Jan2022
145.26
-0.7
-0.4795834475198685
24.Jan2022
145.96
-2.63
-1.769971061309644
21.Jan2022
148.59
-1.54
-1.0257776593618864
20.Jan2022
150.13
0.88
0.5896147403685092
19.Jan2022
149.25
0.51
0.34288019362646227
18.Jan2022
148.74
-0.85
-0.5682198007888228
17.Jan2022
149.59
-0.61
-0.40612516644474034
14.Jan2022
150.2
-0.97
-0.641661705364821
13.Jan2022
151.17
0.48
0.31853474019510253
12.Jan2022
150.69
1.84
1.2361437688948607
11.Jan2022
148.85
-0.34
-0.22789731215228903
10.Jan2022
149.19
-0.58
-0.3872604660479402
07.Jan2022
149.77
0.23
0.1538050020061522
06.Jan2022
149.54
-2.55
-1.6766388322703663
05.Jan2022
152.09
-0.33
-0.2165070200761055
04.Jan2022
152.42
0.41
0.2697190974278008
03.Jan2022
152.01
-0.04
-0.026307135810588623
31.Dec2021
152.05
0.32
0.21090094246358662
30.Dec2021
151.73
0.53
0.3505291005291005
29.Dec2021
151.2
0.09
0.05955926146515783
28.Dec2021
151.11
1.13
0.7534337911721563
27.Dec2021
149.98
-0.45
-0.2991424582862461
23.Dec2021
150.43
1.68
1.1294117647058823
22.Dec2021
148.75
0.58
0.39144226226631573
21.Dec2021
148.17
1.54
1.0502625656414104
20.Dec2021
146.63
-1.6
-1.0794036294947043
17.Dec2021
148.23
-0.44
-0.29595748974238245
16.Dec2021
148.67
0.8
0.541015757083925
15.Dec2021
147.87
-0.45
-0.30339805825242716
14.Dec2021
148.32
-0.68
-0.4563758389261745
13.Dec2021
149
-0.78
-0.5207637868874349
10.Dec2021
149.78
-0.72
-0.47840531561461797
09.Dec2021
150.5
-0.11
-0.07303631896952394
08.Dec2021
150.61
0.38
0.2529454835918259
07.Dec2021
150.23
1.78
1.199056921522398
06.Dec2021
148.45
1.07
0.7260143845840684
03.Dec2021
147.38
-0.28
-0.18962481376134363
02.Dec2021
147.66
-0.76
-0.5120603692224768
01.Dec2021
148.42
-0.47
-0.3156692860501041
30.Nov2021
148.89
0.17
0.114308768154922
29.Nov2021
148.72
-1.15
-0.7673316874624675
26.Nov2021
149.87
-1.81
-1.193301687763713
25.Nov2021
151.68
1.13
0.7505812022583859
24.Nov2021
150.55
-0.17
-0.11279193205944799
23.Nov2021
150.72
0.29
0.19278069534002526
22.Nov2021
150.43
-0.62
-0.41046011254551473
19.Nov2021
151.05
-0.31
-0.20480972515856236
18.Nov2021
151.36
0.67
0.44462140818899726
17.Nov2021
150.69
-1.14
-0.7508397549891326
16.Nov2021
151.83
-0.22
-0.14468924695823743
15.Nov2021
152.05
0.04
0.026314058285639104
12.Nov2021
152.01
0.44
0.2902949132414066
11.Nov2021
151.57
-1.04
-0.6814756569032173
10.Nov2021
152.61
0.57
0.3749013417521705
09.Nov2021
152.04
0.04
0.02631578947368421
08.Nov2021
152
0
0
05.Nov2021
152
0.14
0.09219017516133281
04.Nov2021
151.86
-0.04
-0.026333113890717578
03.Nov2021
151.9
-0.06
-0.03948407475651487
02.Nov2021
151.96
-0.26
-0.1708054132177112
29.Oct2021
152.22
-0.49
-0.320869622159649
28.Oct2021
152.71
-0.27
-0.17649365930186953
27.Oct2021
152.98
0.62
0.4069309530060383
26.Oct2021
152.36
0.37
0.2434370682281729
25.Oct2021
151.99
-0.85
-0.5561371368751635
22.Oct2021
152.84
0.62
0.4073052161345421
21.Oct2021
152.22
0.57
0.3758654797230465
20.Oct2021
151.65
0.9
0.5970149253731343
19.Oct2021
150.75
1.06
0.7081301356136015
18.Oct2021
149.69
-0.48
-0.31963774389025773
15.Oct2021
150.17
0.37
0.24699599465954605
14.Oct2021
149.8
1.38
0.9297938283250236
13.Oct2021
148.42
1.01
0.6851638287768808
12.Oct2021
147.41
0.38
0.2584506563286404
11.Oct2021
147.03
-0.66
-0.44688198253097705
08.Oct2021
147.69
-0.46
-0.310496118798515
07.Oct2021
148.15
2.53
1.7373987089685483
06.Oct2021
145.62
-1.62
-1.1002444987775062
05.Oct2021
147.24
-1.25
-0.8418075291265406
04.Oct2021
148.49
1.2
0.8147192613212031
01.Oct2021
147.29
-0.33
-0.22354694485842028
30.Sept2021
147.62
0.77
0.5243445692883895
29.Sept2021
146.85
-0.16
-0.108836133596354
28.Sept2021
147.01
-2.81
-1.8755840341743426
27.Sept2021
149.82
0.04
0.02670583522499666
24.Sept2021
149.78
-0.91
-0.6038887782865485
23.Sept2021
150.69
1.23
0.8229626655961462
22.Sept2021
149.46
-0.15
-0.10026067776218167
21.Sept2021
149.61
1.43
0.9650425158590903
20.Sept2021
148.18
-1.52
-1.0153640614562458
17.Sept2021
149.7
0.45
0.3015075376884422
16.Sept2021
149.25
-1
-0.6655574043261231
15.Sept2021
150.25
-1.12
-0.7399088326616899
14.Sept2021
151.37
0.09
0.059492332099418295
13.Sept2021
151.28
0.07
0.04629323457443291
10.Sept2021
151.21
-1.43
-0.9368448637316562
09.Sept2021
152.64
-0.06
-0.03929273084479371
08.Sept2021
152.7
0.05
0.03275466754012447
07.Sept2021
152.65
-0.85
-0.5537459283387622
06.Sept2021
153.5
-0.37
-0.24046272827711704
03.Sept2021
153.87
0.37
0.24104234527687296
02.Sept2021
153.5
0.22
0.14352818371607515
01.Sept2021
153.28
1.94
1.2818818554248712
31.Aug2021
151.34
0.6
0.3980363539869975
30.Aug2021
150.74
-0.04
-0.02652871733651678
27.Aug2021
150.78
0.88
0.5870580386924616
26.Aug2021
149.9
-0.55
-0.36556995679627785
25.Aug2021
150.45
0.5
0.33344448149383127
24.Aug2021
149.95
0.18
0.12018428256660213
23.Aug2021
149.77
0.75
0.5032881492417125
20.Aug2021
149.02
-0.38
-0.2543507362784471
19.Aug2021
149.4
-1.05
-0.6979062811565304
18.Aug2021
150.45
0.35
0.23317788141239174
17.Aug2021
150.1
-0.84
-0.5565125215317345
16.Aug2021
150.94
0.13
0.08620118029308402
13.Aug2021
150.81
0.7
0.4663246952235028
12.Aug2021
150.11
-0.54
-0.3584467308330568
11.Aug2021
150.65
0.48
0.31963774389025773
10.Aug2021
150.17
-0.12
-0.07984563177856145
09.Aug2021
150.29
-0.32
-0.212469291547706
06.Aug2021
150.61
-0.09
-0.059721300597213006
05.Aug2021
150.7
-0.38
-0.2515223722531109
04.Aug2021
151.08
0.86
0.5724936759419518
03.Aug2021
150.22
-0.94
-0.621857634294787
02.Aug2021
151.16
0.76
0.5053191489361702
30.Jul2021
150.4
-0.82
-0.5422563153022087
29.Jul2021
151.22
1.56
1.042362688761192
28.Jul2021
149.66
0.85
0.5711981721658491
27.Jul2021
148.81
-1.1
-0.7337735974918285
26.Jul2021
149.91
0.01
0.0066711140760507
23.Jul2021
149.9
0.05
0.0333667000333667
22.Jul2021
149.85
0.59
0.3952833980972799
21.Jul2021
149.26
1.19
0.8036739380022963
20.Jul2021
148.07
0.04
0.027021549685874485
19.Jul2021
148.03
-2.14
-1.425051608177399
16.Jul2021
150.17
0.45
0.30056104728827143
15.Jul2021
149.72
-0.01
-0.006678688305616777
14.Jul2021
149.73
-0.25
-0.16668889185224697
13.Jul2021
149.98
0.01
0.006668000266720011
12.Jul2021
149.97
1
0.6712760958582265
09.Jul2021
148.97
0.73
0.4924446842957366
08.Jul2021
148.24
-0.67
-0.44993620307568327
07.Jul2021
148.91
0.72
0.4858627437748836
06.Jul2021
148.19
-0.22
-0.14823798935381713
05.Jul2021
148.41
1.32
0.8974097491331837
02.Jul2021
147.09
0.33
0.22485690923957483
01.Jul2021
146.76
-0.05
-0.034057625502349975
30.Jun2021
146.81
-0.51
-0.34618517512897096
29.Jun2021
147.32
-0.78
-0.5266711681296421
28.Jun2021
148.1
-0.18
-0.12139196115457243
25.Jun2021
148.28
0.42
0.284052482077641
24.Jun2021
147.86
-0.05
-0.033804340477317285
22.Jun2021
147.91
0.71
0.48233695652173914
21.Jun2021
147.2
-0.13
-0.08823729043643522
18.Jun2021
147.33
-0.58
-0.39213034953688053
17.Jun2021
147.91
-1.9
-1.2682731459849141
16.Jun2021
149.81
0.21
0.14037433155080214
15.Jun2021
149.6
-0.31
-0.20679074111133347
14.Jun2021
149.91
0.79
0.529774678111588
11.Jun2021
149.12
0
0
10.Jun2021
149.12
0
0
09.Jun2021
149.12
0.54
0.36344057073630365
08.Jun2021
148.58
0.18
0.12129380053908356
07.Jun2021
148.4
0.68
0.4603303547251557
04.Jun2021
147.72
1.15
0.7846080371153715
03.Jun2021
146.57
-0.76
-0.5158487748591597
02.Jun2021
147.33
1.02
0.6971498872257536
01.Jun2021
146.31
0.33
0.2260583641594739
31.May2021
145.98
0.37
0.2541034269624339
28.May2021
145.61
-0.02
-0.013733434045182997
27.May2021
145.63
0.11
0.07559098405717427
26.May2021
145.52
0.04
0.027495188342040143
25.May2021
145.48
0.95
0.657302982079845
21.May2021
144.53
0.76
0.5286221047506434
20.May2021
143.77
0.9
0.6299433051025408
19.May2021
142.87
-0.65
-0.4528985507246377
18.May2021
143.52
0.09
0.06274837900020916
17.May2021
143.43
0.78
0.5467928496319664
14.May2021
142.65
-0.29
-0.20288232824961522
12.May2021
142.94
-0.71
-0.4942568743473721
11.May2021
143.65
-1.62
-1.1151648654230055
10.May2021
145.27
1.07
0.7420249653259362
07.May2021
144.2
1.46
1.0228387277567605
06.May2021
142.74
-0.2
-0.13991884706870014
05.May2021
142.94
-0.65
-0.45267776307542307
04.May2021
143.59
-0.76
-0.5264980949082092
03.May2021
144.35
0.17
0.11790817034262727
30.Apr2021
144.18
-0.28
-0.19382528035442337
29.Apr2021
144.46
0.31
0.21505376344086022
28.Apr2021
144.15
0.12
0.083315975838367
27.Apr2021
144.03
-0.02
-0.013884068031933356
26.Apr2021
144.05
0.63
0.4392692790405801
23.Apr2021
143.42
-0.41
-0.2850587499130918
22.Apr2021
143.83
0.77
0.5382357052984762
21.Apr2021
143.06
-0.19
-0.13263525305410123
20.Apr2021
143.25
0.32
0.22388581823270132
19.Apr2021
142.93
0.75
0.5275003516669011
16.Apr2021
142.18
0.74
0.5231900452488688
15.Apr2021
141.44
0.57
0.4046283807766025
14.Apr2021
140.87
1.06
0.7581718045919462
13.Apr2021
139.81
0.34
0.24378002437800245
12.Apr2021
139.47
-0.22
-0.15749158851743145
09.Apr2021
139.69
-0.29
-0.20717245320760108
08.Apr2021
139.98
0.77
0.5531211838230012
07.Apr2021
139.21
0.47
0.3387631541011965
06.Apr2021
138.74
1.26
0.9164969450101833
01.Apr2021
137.48
0.67
0.4897302828740589
31.Mar2021
136.81
0.37
0.27118147170917617
30.Mar2021
136.44
-0.47
-0.3432912132057556
29.Mar2021
136.91
0.67
0.49177921315325895
26.Mar2021
136.24
1.05
0.7766846660255936
25.Mar2021
135.19
-0.41
-0.3023598820058997
24.Mar2021
135.6
-0.46
-0.3380861384683228
23.Mar2021
136.06
0.56
0.4132841328413284
22.Mar2021
135.5
0.18
0.13301803133313628
19.Mar2021
135.32
-0.13
-0.09597637504614248
18.Mar2021
135.45
-0.47
-0.34579164214243674
17.Mar2021
135.92
-1.23
-0.8968282901932191
16.Mar2021
137.15
1.17
0.8604206500956023
15.Mar2021
135.98
0.89
0.658820045895329
12.Mar2021
135.09
0.08
0.05925487000962892
11.Mar2021
135.01
1.18
0.881715609355152
10.Mar2021
133.83
0.47
0.35242951409718054
09.Mar2021
133.36
1.77
1.345087012690934
08.Mar2021
131.59
1.13
0.8661658745975778
05.Mar2021
130.46
-2.13
-1.606455992156271
04.Mar2021
132.59
0.06
0.04527276842978948
03.Mar2021
132.53
-0.77
-0.5776444111027756
02.Mar2021
133.3
-0.56
-0.4183475272672942
01.Mar2021
133.86
0.66
0.4954954954954955
26.Feb2021
133.2
-2.34
-1.7264276228419655
25.Feb2021
135.54
0.97
0.7208144460132273
24.Feb2021
134.57
0.12
0.08925251022685013
23.Feb2021
134.45
0.12
0.08933224149482617
22.Feb2021
134.33
-0.66
-0.48892510556337504
19.Feb2021
134.99
0.87
0.6486728303012228
18.Feb2021
134.12
-0.36
-0.2676977989292088
17.Feb2021
134.48
-1.38
-1.015751508906227
16.Feb2021
135.86
0.22
0.16219404305514598
15.Feb2021
135.64
0.77
0.5709201453251279
12.Feb2021
134.87
-0.88
-0.6482504604051565
11.Feb2021
135.75
0.7
0.518326545723806
10.Feb2021
135.05
0.77
0.5734286565385761
09.Feb2021
134.28
-0.38
-0.28219218773206595
08.Feb2021
134.66
0.46
0.34277198211624443
05.Feb2021
134.2
0.48
0.3589590188453485
04.Feb2021
133.72
-0.12
-0.08965929468021518
03.Feb2021
133.84
0.65
0.48802462647345896
02.Feb2021
133.19
0.94
0.7107750472589792
01.Feb2021
132.25
-0.3
-0.22632968691059976
29.Jan2021
132.55
0.31
0.23442226255293405
28.Jan2021
132.24
-0.58
-0.4366812227074236
27.Jan2021
132.82
-0.58
-0.43478260869565216
26.Jan2021
133.4
0.71
0.535081769538021
25.Jan2021
132.69
0.06
0.045238633793259445
22.Jan2021
132.63
-0.53
-0.3980174226494443
21.Jan2021
133.16
-0.02
-0.01501726986033939
20.Jan2021
133.18
0.53
0.3995476818695816
19.Jan2021
132.65
0.8
0.6067500948047023
18.Jan2021
131.85
0.4
0.304298212248003
15.Jan2021
131.45
-0.31
-0.2352762598664238
14.Jan2021
131.76
0.62
0.4727771846881196
13.Jan2021
131.14
0.24
0.18334606569900688
12.Jan2021
130.9
-0.03
-0.022913006950278775
11.Jan2021
130.93
-1.35
-1.0205624433020866
08.Jan2021
132.28
0.46
0.3489607039902898
07.Jan2021
131.82
-0.45
-0.34021320027217056
06.Jan2021
132.27
0.12
0.09080590238365494
05.Jan2021
132.15
-0.65
-0.4894578313253012
04.Jan2021
132.8
0.4
0.3021148036253776
31.Dec2020
132.4
-0.57
-0.42866812062871323
30.Dec2020
132.97
0.57
0.43051359516616317
29.Dec2020
132.4
0.74
0.5620537748746772
28.Dec2020
131.66
0.38
0.2894576477757465
23.Dec2020
131.28
2.1
1.625638643752903
22.Dec2020
129.18
0.33
0.2561117578579744
21.Dec2020
128.85
-2.45
-1.8659558263518659
18.Dec2020
131.3
-0.55
-0.41714069017823285
17.Dec2020
131.85
0.8
0.6104540251812285
16.Dec2020
131.05
2.09
1.6206575682382134
15.Dec2020
128.96
-1.03
-0.7923686437418263
14.Dec2020
129.99
1.09
0.8456167571761055
11.Dec2020
128.9
-0.08
-0.06202512017367034
10.Dec2020
128.98
-0.36
-0.27833616823875057
09.Dec2020
129.34
0.21
0.1626268101912801
08.Dec2020
129.13
-0.39
-0.30111179740580607
07.Dec2020
129.52
-0.17
-0.13108181047112344
04.Dec2020
129.69
0.34
0.26285272516428293
03.Dec2020
129.35
0.09
0.069627108154108
02.Dec2020
129.26
-0.01
-0.007735746886361878
01.Dec2020
129.27
0.2
0.15495467575734098
30.Nov2020
129.07
-0.57
-0.4396791113853749
27.Nov2020
129.64
-0.04
-0.030845157310302282
26.Nov2020
129.68
0.14
0.10807472595337347
25.Nov2020
129.54
-0.15
-0.11566042100393245
24.Nov2020
129.69
0.8
0.6206843044456514
23.Nov2020
128.89
0.17
0.13206960845245494
20.Nov2020
128.72
0.11
0.08552989658657958
19.Nov2020
128.61
-0.87
-0.6719184430027804
18.Nov2020
129.48
0.7
0.5435626650100948
17.Nov2020
128.78
-0.07
-0.0543267365153279
16.Nov2020
128.85
0.77
0.6011867582760775
13.Nov2020
128.08
-0.09
-0.07021924007177967
12.Nov2020
128.17
-0.02
-0.015601841017240034
11.Nov2020
128.19
1.16
0.9131701172951271
10.Nov2020
127.03
-0.29
-0.22777254162739555
09.Nov2020
127.32
4.02
3.2603406326034063
06.Nov2020
123.3
0.23
0.18688551231006745
05.Nov2020
123.07
1.81
1.4926603991423388
04.Nov2020
121.26
1.37
1.142714154641755
03.Nov2020
119.89
2.15
1.8260574146424324
02.Nov2020
117.74
1.36
1.168585667640488
30.Oct2020
116.38
-0.78
-0.6657562307954934
29.Oct2020
117.16
-0.21
-0.1789213598023345
28.Oct2020
117.37
-2.99
-2.484214024592888
27.Oct2020
120.36
-0.56
-0.4631161098246775
26.Oct2020
120.92
-1.19
-0.9745311604291212
23.Oct2020
122.11
0.59
0.48551678736010534
22.Oct2020
121.52
0.09
0.07411677509676357
21.Oct2020
121.43
0.17
0.14019462312386607
20.Oct2020
121.26
0.24
0.1983143282102132
19.Oct2020
121.02
0.44
0.36490296898324764
16.Oct2020
120.58
-0.26
-0.21516054286660047
15.Oct2020
120.84
-1.63
-1.3309381889442313
14.Oct2020
122.47
0.06
0.04901560330038396
13.Oct2020
122.41
-0.29
-0.23634881825590873
12.Oct2020
122.7
0.3
0.24509803921568626
09.Oct2020
122.4
0.51
0.41841004184100417
08.Oct2020
121.89
0.53
0.4367172050098879
07.Oct2020
121.36
-0.15
-0.12344662990700354
06.Oct2020
121.51
0.65
0.5378123448618236
05.Oct2020
120.86
1.46
1.2227805695142377
02.Oct2020
119.4
-0.02
-0.016747613465081225
01.Oct2020
119.42
0.27
0.22660511959714646
30.Sept2020
119.15
-0.03
-0.02517200872629636
29.Sept2020
119.18
0.34
0.286098956580276
28.Sept2020
118.84
1.99
1.703038083012409
25.Sept2020
116.85
0.06
0.05137426149499101
24.Sept2020
116.79
-1.4
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23.Sept2020
118.19
0.02
0.016924769400016925
22.Sept2020
118.17
0.41
0.34816576086956524
21.Sept2020
117.76
-3
-2.4842663133487908
18.Sept2020
120.76
-0.52
-0.4287598944591029
17.Sept2020
121.28
-0.89
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16.Sept2020
122.17
0.91
0.7504535708395184
15.Sept2020
121.26
0.93
0.7728745948641237
14.Sept2020
120.33
1
0.8380122349786306
11.Sept2020
119.33
-1.02
-0.847528043207312
10.Sept2020
120.35
-0.25
-0.20729684908789386
09.Sept2020
120.6
0.72
0.6006006006006006
08.Sept2020
119.88
-1.09
-0.9010498470695214
07.Sept2020
120.97
-0.04
-0.03305511941161887
04.Sept2020
121.01
-2.12
-1.72175749208154
03.Sept2020
123.13
1.63
1.3415637860082306
02.Sept2020
121.5
0.79
0.6544611051279927
01.Sept2020
120.71
-0.95
-0.7808647049153379
31.Aug2020
121.66
0.58
0.47902213412619754
28.Aug2020
121.08
0.56
0.4646531695984069
27.Aug2020
120.52
0.44
0.36642238507661556
26.Aug2020
120.08
-0.1
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25.Aug2020
120.18
0.15
0.12496875781054737
24.Aug2020
120.03
0.8
0.6709720707875535
21.Aug2020
119.23
0.54
0.454966720026961
20.Aug2020
118.69
-1.09
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19.Aug2020
119.78
-0.54
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18.Aug2020
120.32
0.74
0.6188325806991135
17.Aug2020
119.58
0.13
0.1088321473419841
14.Aug2020
119.45
-0.56
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13.Aug2020
120.01
0.74
0.6204410161817725
12.Aug2020
119.27
-0.02
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11.Aug2020
119.29
0.65
0.547875927174646
10.Aug2020
118.64
0.99
0.8414789630259244
07.Aug2020
117.65
-0.4
-0.33883947479881404
06.Aug2020
118.05
-0.41
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05.Aug2020
118.46
1.62
1.3865114686751112
04.Aug2020
116.84
0.78
0.672066172669309
03.Aug2020
116.06
-1.05
-0.8965929468021518
31.Jul2020
117.11
0.23
0.1967830253251198
30.Jul2020
116.88
-0.71
-0.6037928395271707
29.Jul2020
117.59
1.6
1.379429261143202
28.Jul2020
115.99
0.25
0.21600138240884742
27.Jul2020
115.74
0.08
0.06916825177243645
24.Jul2020
115.66
-0.74
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23.Jul2020
116.4
0.44
0.3794411866160745
22.Jul2020
115.96
-0.13
-0.11198208286674133
21.Jul2020
116.09
1.7
1.4861438936970015
20.Jul2020
114.39
0.48
0.42138530418751646
17.Jul2020
113.91
-0.15
-0.1315097317201473
16.Jul2020
114.06
-0.14
-0.12259194395796848
15.Jul2020
114.2
2.05
1.8279090503789568
14.Jul2020
112.15
-0.65
-0.5762411347517731
13.Jul2020
112.8
0.7
0.6244424620874219
10.Jul2020
112.1
-0.72
-0.6381847190214501
09.Jul2020
112.82
-0.54
-0.4763585038814397
08.Jul2020
113.36
-0.39
-0.34285714285714286
07.Jul2020
113.75
-1.58
-1.3699817913812538
06.Jul2020
115.33
1.03
0.9011373578302713
03.Jul2020
114.3
-0.71
-0.6173376228154074
02.Jul2020
115.01
2.41
2.1403197158081704
01.Jul2020
112.6
1.26
1.1316687623495598
30.Jun2020
111.34
0.65
0.587225584967025
29.Jun2020
110.69
-1.48
-1.319425871445128
26.Jun2020
112.17
0.87
0.7816711590296496
25.Jun2020
111.3
-1.29
-1.145750066613376
24.Jun2020
112.59
-0.35
-0.3098990614485568
22.Jun2020
112.94
-1.33
-1.163910037630174
19.Jun2020
114.27
0.57
0.5013192612137203
18.Jun2020
113.7
-0.47
-0.4116668126478059
17.Jun2020
114.17
-0.12
-0.10499606264765071
16.Jun2020
114.29
3.49
3.1498194945848375
15.Jun2020
110.8
-1.37
-1.221360435053936
12.Jun2020
112.17
-0.75
-0.6641870350690755
11.Jun2020
112.92
-2.88
-2.4870466321243523
10.Jun2020
115.8
0.12
0.1037344398340249
09.Jun2020
115.68
0.02
0.017292062943109112
08.Jun2020
115.66
0.56
0.48653344917463076
05.Jun2020
115.1
1.01
0.8852660180559208
04.Jun2020
114.09
0.58
0.5109681966346578
03.Jun2020
113.51
1.54
1.3753684022506028
02.Jun2020
111.97
2.85
2.6118035190615836
29.May2020
109.12
0.51
0.4695700211766872
28.May2020
108.61
1.2
1.1172144120659155
27.May2020
107.41
0.02
0.01862370798025887
26.May2020
107.39
2.56
2.4420490317657157
25.May2020
104.83
1.5
1.451659730959063
22.May2020
103.33
-0.89
-0.8539627710612167
20.May2020
104.22
0.76
0.7345834138797603
19.May2020
103.46
1.01
0.9858467545143973
18.May2020
102.45
2.31
2.306770521270222
15.May2020
100.14
1.28
1.294760267044305
14.May2020
98.86
-2.96
-2.907090944804557
13.May2020
101.82
-1.91
-1.8413188084450014
12.May2020
103.73
-0.76
-0.7273423294095128
11.May2020
104.49
-0.1
-0.09561143512764127
08.May2020
104.59
1.76
1.7115627735096761
07.May2020
102.83
-0.13
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06.May2020
102.96
-0.97
-0.9333205041855095
05.May2020
103.93
1.22
1.1878103397916464
04.May2020
102.71
-2.8
-2.65377689318548
30.Apr2020
105.51
0.09
0.08537279453614115
29.Apr2020
105.42
0.86
0.8224942616679418
28.Apr2020
104.56
1.84
1.7912772585669783
27.Apr2020
102.72
2.05
2.0363564120393365
24.Apr2020
100.67
-0.69
-0.680741910023678
23.Apr2020
101.36
0.76
0.7554671968190855
22.Apr2020
100.6
0
0
21.Apr2020
100.6
-2.16
-2.101985208252238
20.Apr2020
102.76
-1.16
-1.1162432640492688
17.Apr2020
103.92
3.14
3.115697559039492
16.Apr2020
100.78
-0.61
-0.6016372423315909
15.Apr2020
101.39
-2.4
-2.312361499181039
14.Apr2020
103.79
1.42
1.3871251343166944
09.Apr2020
102.37
5.06
5.1998766827664165
08.Apr2020
97.31
-1.33
-1.3483373884833738
07.Apr2020
98.64
3.92
4.138513513513513
06.Apr2020
94.72
2.45
2.655250894115097
03.Apr2020
92.27
-0.84
-0.9021587369777683
02.Apr2020
93.11
-1.53
-1.6166525781910397
01.Apr2020
94.64
-1.87
-1.9376230442441198
31.Mar2020
96.51
0.37
0.384855419180362
30.Mar2020
96.14
1.48
1.563490386646947
27.Mar2020
94.66
-0.15
-0.1582111591604261
26.Mar2020
94.81
3.53
3.867221735319895
25.Mar2020
91.28
4.39
5.0523650592703415
24.Mar2020
86.89
5.23
6.404604457506736
23.Mar2020
81.66
-4.98
-5.747922437673131
20.Mar2020
86.64
4.46
5.427111219274763
19.Mar2020
82.18
-3.15
-3.6915504511894994
18.Mar2020
85.33
-4.23
-4.723090665475659
17.Mar2020
89.56
-1.88
-2.055993000874891
16.Mar2020
91.44
-6.97
-7.082613555532975
13.Mar2020
98.41
-2.33
-2.312884653563629
12.Mar2020
100.74
-9.69
-8.774789459386037
11.Mar2020
110.43
-1.8
-1.6038492381716118
10.Mar2020
112.23
-1.88
-1.64753308211375
09.Mar2020
114.11
-5.61
-4.685933845639826
06.Mar2020
119.72
-2.81
-2.2933159226311925
05.Mar2020
122.53
0.41
0.3357353422862758
04.Mar2020
122.12
1
0.8256274768824307
03.Mar2020
121.12
3.31
2.809608691961633
02.Mar2020
117.81
1.95
1.6830657690315898
28.Feb2020
115.86
-6.09
-4.993849938499385
27.Feb2020
121.95
-1.62
-1.3109978150036417
26.Feb2020
123.57
-1.93
-1.5378486055776892
25.Feb2020
125.5
-0.88
-0.6963127077069157
24.Feb2020
126.38
-1.35
-1.0569169341579896
21.Feb2020
127.73
0.08
0.06267136701919311
20.Feb2020
127.65
-0.61
-0.47559644472165913
19.Feb2020
128.26
0.1
0.0780274656679151
18.Feb2020
128.16
-0.26
-0.20246067590717956
17.Feb2020
128.42
0.38
0.29678225554514215
14.Feb2020
128.04
0.77
0.6050129645635264
13.Feb2020
127.27
0.31
0.24417139256458728
12.Feb2020
126.96
-0.28
-0.22005658597925182
11.Feb2020
127.24
0.92
0.7283090563647878
10.Feb2020
126.32
0.2
0.1585791309863622
07.Feb2020
126.12
-0.2
-0.15832805573147563
06.Feb2020
126.32
0.23
0.18240939011816956
05.Feb2020
126.09
0.16
0.12705471293575796
04.Feb2020
125.93
0.83
0.6634692246203038
03.Feb2020
125.1
-0.55
-0.43772383605252685
31.Jan2020
125.65
0.29
0.23133375877472878
30.Jan2020
125.36
-0.25
-0.1990287397500199
29.Jan2020
125.61
0.12
0.09562514941429597
28.Jan2020
125.49
0.35
0.27968675083906025
27.Jan2020
125.14
-0.86
-0.6825396825396826
24.Jan2020
126
0.38
0.30249960197420794
23.Jan2020
125.62
-0.18
-0.14308426073131955
22.Jan2020
125.8
0.75
0.5997600959616154
21.Jan2020
125.05
-0.03
-0.023984649824112567
20.Jan2020
125.08
0.04
0.03198976327575176
17.Jan2020
125.04
0.53
0.42566862099429764
16.Jan2020
124.51
0.64
0.5166707031565351
15.Jan2020
123.87
0.37
0.29959514170040485
14.Jan2020
123.5
0.54
0.439167208848406
13.Jan2020
122.96
0.31
0.2527517325723604
10.Jan2020
122.65
0.62
0.5080717856264853
09.Jan2020
122.03
0.09
0.07380679022470067
08.Jan2020
121.94
-0.02
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07.Jan2020
121.96
-0.28
-0.22905759162303665
06.Jan2020
122.24
0.17
0.13926435651675267
03.Jan2020
122.07
-0.43
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02.Jan2020
122.5
-0.02
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31.Dec2019
122.52
-0.05
-0.04079301623562046
30.Dec2019
122.57
0.18
0.1470708391208432
27.Dec2019
122.39
0.97
0.7988799209355955
23.Dec2019
121.42
0.01
0.008236553825879253
20.Dec2019
121.41
0.52
0.43014310530234096
19.Dec2019
120.89
0.43
0.35696496762410757
18.Dec2019
120.46
-0.15
-0.12436779703175524
17.Dec2019
120.61
0.43
0.3577966383757697
16.Dec2019
120.18
0.55
0.45975089860402907
13.Dec2019
119.63
-0.72
-0.5982550893228085
12.Dec2019
120.35
-0.11
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11.Dec2019
120.46
0.52
0.4335501083875271
10.Dec2019
119.94
0.11
0.09179671200867896
09.Dec2019
119.83
0.17
0.14206919605549057
06.Dec2019
119.66
0.64
0.537724752142497
05.Dec2019
119.02
0.04
0.03361909564632711
04.Dec2019
118.98
0.85
0.7195462625920596
03.Dec2019
118.13
-0.38
-0.32064804657834783
02.Dec2019
118.51
-0.8
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29.Nov2019
119.31
-0.15
-0.12556504269211452
28.Nov2019
119.46
0.19
0.15930242307369832
27.Nov2019
119.27
0.16
0.13432961128368734
26.Nov2019
119.11
0.28
0.23563073297988724
25.Nov2019
118.83
0.59
0.4989851150202977
22.Nov2019
118.24
-0.11
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21.Nov2019
118.35
-0.77
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20.Nov2019
119.12
-0.35
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19.Nov2019
119.47
0.2
0.16768676113020878
18.Nov2019
119.27
0.78
0.658283399442991
15.Nov2019
118.49
0.8
0.6797518905599457
14.Nov2019
117.69
0.26
0.2214084986800647
13.Nov2019
117.43
-0.34
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12.Nov2019
117.77
-0.04
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11.Nov2019
117.81
0.48
0.40910253132191254
08.Nov2019
117.33
-0.96
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07.Nov2019
118.29
-0.34
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06.Nov2019
118.63
-0.4
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05.Nov2019
119.03
-1.05
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04.Nov2019
120.08
0.52
0.4349280695884911
31.Oct2019
119.56
0.85
0.716030662960155
30.Oct2019
118.71
0.19
0.16031049611879852
29.Oct2019
118.52
-0.32
-0.26926960619320095
28.Oct2019
118.84
-0.1
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25.Oct2019
118.94
-0.26
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24.Oct2019
119.2
-0.05
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23.Oct2019
119.25
-0.25
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22.Oct2019
119.5
0.57
0.4792735222399731
21.Oct2019
118.93
0.32
0.26979175448950343
18.Oct2019
118.61
-0.22
-0.1851384330556257
17.Oct2019
118.83
1.19
1.0115606936416186
16.Oct2019
117.64
0.15
0.12767044003744998
15.Oct2019
117.49
0.12
0.10224077702990543
14.Oct2019
117.37
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11.Oct2019
117.8
0.96
0.8216364258815474
10.Oct2019
116.84
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09.Oct2019
116.94
0.41
0.3518407277096027
08.Oct2019
116.53
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07.Oct2019
116.95
0.53
0.4552482391341694
04.Oct2019
116.42
0.84
0.7267693372555806
03.Oct2019
115.58
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02.Oct2019
115.67
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01.Oct2019
116.03
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30.Sept2019
116.96
0.35
0.30014578509561785
27.Sept2019
116.61
0.01
0.008576329331046312
26.Sept2019
116.6
0.69
0.5952894487102062
25.Sept2019
115.91
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24.Sept2019
116.46
0.48
0.4138644593895499
23.Sept2019
115.98
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20.Sept2019
116.17
0.13
0.1120303343674595
19.Sept2019
116.04
0.21
0.1813001813001813
18.Sept2019
115.83
0.44
0.3813155386081983
17.Sept2019
115.39
0.96
0.8389408371930438
16.Sept2019
114.43
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13.Sept2019
115.48
0.38
0.3301476976542137
12.Sept2019
115.1
0.51
0.44506501439916224
11.Sept2019
114.59
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10.Sept2019
114.87
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09.Sept2019
116.28
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06.Sept2019
116.77
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05.Sept2019
117.01
0.3
0.25704738240082253
04.Sept2019
116.71
1.35
1.170249653259362
03.Sept2019
115.36
0.05
0.043361373688318446
02.Sept2019
115.31
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30.Aug2019
115.75
0.35
0.30329289428076256
29.Aug2019
115.4
0.44
0.3827418232428671
28.Aug2019
114.96
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27.Aug2019
115.22
0.51
0.4445994246360387
26.Aug2019
114.71
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23.Aug2019
115.17
0.18
0.15653535090007828
22.Aug2019
114.99
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21.Aug2019
115.05
0.42
0.36639623135304894
20.Aug2019
114.63
0.03
0.02617801047120419
19.Aug2019
114.6
1.07
0.9424821633048533
16.Aug2019
113.53
0.35
0.30924191553277963
14.Aug2019
113.18
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13.Aug2019
113.87
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12.Aug2019
114.07
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09.Aug2019
114.34
0.8
0.7045974986788797
08.Aug2019
113.54
1.09
0.9693196976433971
07.Aug2019
112.45
0.26
0.23174971031286212
06.Aug2019
112.19
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05.Aug2019
112.64
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02.Aug2019
113.74
0.74
0.6548672566371682
01.Aug2019
113
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31.Jul2019
113.6
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30.Jul2019
113.61
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29.Jul2019
113.9
0.31
0.2729113478299146
26.Jul2019
113.59
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25.Jul2019
114.1
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24.Jul2019
114.34
0.39
0.34225537516454585
23.Jul2019
113.95
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22.Jul2019
114.03
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19.Jul2019
114.82
0.57
0.4989059080962801
18.Jul2019
114.25
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17.Jul2019
114.91
0.41
0.35807860262008734
16.Jul2019
114.5
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15.Jul2019
115.11
0.09
0.0782472613458529
12.Jul2019
115.02
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11.Jul2019
115.61
0.53
0.4605491831769204
10.Jul2019
115.08
0.64
0.5592450192240476
09.Jul2019
114.44
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08.Jul2019
114.55
0.29
0.25380710659898476
05.Jul2019
114.26
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04.Jul2019
115.46
0.4
0.34764470710933426
03.Jul2019
115.06
1.48
1.3030463109702413
02.Jul2019
113.58
0.72
0.6379585326953748
01.Jul2019
112.86
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28.Jun2019
112.9
0.27
0.23972298677084258
27.Jun2019
112.63
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26.Jun2019
113.13
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25.Jun2019
114.41
0.13
0.11375568778438921
24.Jun2019
114.28
0.3
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21.Jun2019
113.98
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20.Jun2019
114.57
1.44
1.2728719172633254
19.Jun2019
113.13
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18.Jun2019
113.28
0.68
0.6039076376554174
17.Jun2019
112.6
0
0
14.Jun2019
112.6
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13.Jun2019
112.73
0.07
0.062133854074205574
12.Jun2019
112.66
0.04
0.03551767004084532
11.Jun2019
112.62
0.09
0.07997867235403892
07.Jun2019
112.53
0.88
0.7881773399014779
06.Jun2019
111.65
0.75
0.6762849413886384
05.Jun2019
110.9
0.35
0.31659882406151063
04.Jun2019
110.55
0.56
0.5091371942903901
03.Jun2019
109.99
0.7
0.640497758257846
31.May2019
109.29
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29.May2019
109.49
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28.May2019
110.95
0.04
0.03606527815345776
27.May2019
110.91
0.02
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24.May2019
110.89
0.97
0.8824599708879185
23.May2019
109.92
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22.May2019
110.21
0.08
0.07264142377190592
21.May2019
110.13
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20.May2019
110.31
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17.May2019
110.37
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16.May2019
110.49
0.61
0.5551510738987987
15.May2019
109.88
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14.May2019
109.97
0.22
0.20045558086560364
13.May2019
109.75
0.19
0.17342095655348666
10.May2019
109.56
0.5
0.45846323124885385
08.May2019
109.06
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07.May2019
109.28
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06.May2019
109.33
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03.May2019
109.49
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02.May2019
109.55
0.38
0.34808097462672893
30.Apr2019
109.17
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29.Apr2019
109.22
0.01
0.009156670634557275
26.Apr2019
109.21
0.11
0.1008249312557287
25.Apr2019
109.1
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24.Apr2019
109.19
0.43
0.39536594336152997
23.Apr2019
108.76
0.2
0.18422991893883567
18.Apr2019
108.56
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17.Apr2019
108.76
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16.Apr2019
109.46
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15.Apr2019
109.61
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12.Apr2019
109.73
0.09
0.08208682962422474
11.Apr2019
109.64
0
0
10.Apr2019
109.64
0.34
0.3110704483074108
09.Apr2019
109.3
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08.Apr2019
109.71
0.27
0.24671052631578946
05.Apr2019
109.44
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04.Apr2019
109.69
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03.Apr2019
109.96
0.51
0.4659661946094107
02.Apr2019
109.45
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01.Apr2019
109.65
0.27
0.24684585847504115
29.Mar2019
109.38
0.32
0.29341646799926646
28.Mar2019
109.06
0
0
27.Mar2019
109.06
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26.Mar2019
109.38
0.95
0.8761412893110763
25.Mar2019
108.43
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22.Mar2019
108.62
0.04
0.03683919690550746
21.Mar2019
108.58
0.62
0.574286772878844
20.Mar2019
107.96
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19.Mar2019
108.19
0.04
0.03698566805362922
18.Mar2019
108.15
0.34
0.31536963175957705
15.Mar2019
107.81
0.35
0.3257025870091197
14.Mar2019
107.46
0.18
0.16778523489932887
13.Mar2019
107.28
0.07
0.06529241675216864
12.Mar2019
107.21
0.69
0.6477656778069846
11.Mar2019
106.52
0.4
0.3769317753486619
08.Mar2019
106.12
0.02
0.01885014137606032
07.Mar2019
106.1
0.05
0.04714757190004715
06.Mar2019
106.05
0.08
0.07549306407473813
05.Mar2019
105.97
0.05
0.04720543806646526
04.Mar2019
105.92
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01.Mar2019
105.96
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28.Feb2019
106.02
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27.Feb2019
106.04
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26.Feb2019
106.36
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25.Feb2019
106.41
0.09
0.08465011286681716
22.Feb2019
106.32
0.54
0.5104934770277936
21.Feb2019
105.78
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20.Feb2019
106.18
0.14
0.13202565069784986
19.Feb2019
106.04
0.23
0.21737075890747568
18.Feb2019
105.81
0.34
0.32236654972978096
15.Feb2019
105.47
0.35
0.3329528158295282
14.Feb2019
105.12
0.05
0.047587322737222805
13.Feb2019
105.07
0.11
0.10480182926829268
12.Feb2019
104.96
0.14
0.13356229727151306
11.Feb2019
104.82
0.05
0.04772358499570488
08.Feb2019
104.77
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07.Feb2019
104.89
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06.Feb2019
105.18
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05.Feb2019
105.41
0.56
0.5340963280877444
04.Feb2019
104.85
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01.Feb2019
105.23
0.16
0.15227943275911296
31.Jan2019
105.07
0.8
0.7672388990121799
30.Jan2019
104.27
0.28
0.2692566592941629
29.Jan2019
103.99
0.65
0.6289916779562609
28.Jan2019
103.34
0.16
0.1550688117852297
25.Jan2019
103.18
1.2
1.176701313983134
24.Jan2019
101.98
0
0
23.Jan2019
101.98
0.04
0.039238767902687856
22.Jan2019
101.94
0.11
0.1080231758813709
21.Jan2019
101.83
0.18
0.17707820954254797
18.Jan2019
101.65
0.39
0.3851471459608928
17.Jan2019
101.26
0.18
0.1780767708745548
16.Jan2019
101.08
0.12
0.11885895404120443
15.Jan2019
100.96
0.26
0.25819265143992054
14.Jan2019
100.7
0
0
11.Jan2019
100.7
0.46
0.4588986432561852
10.Jan2019
100.24
0.05
0.04990518015770037
09.Jan2019
100.19
0.98
0.9878036488257232
08.Jan2019
99.21
0.79
0.80268238162975
07.Jan2019
98.42
1.23
1.2655623006482148
04.Jan2019
97.19
0.69
0.7150259067357513
03.Jan2019
96.5
0.87
0.9097563526090139
02.Jan2019
95.63
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31.Dec2018
96.47
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28.Dec2018
96.65
1.2
1.2572027239392352
27.Dec2018
95.45
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21.Dec2018
97.43
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20.Dec2018
97.92
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19.Dec2018
98.92
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18.Dec2018
99.11
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17.Dec2018
100.19
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14.Dec2018
100.22
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13.Dec2018
100.6
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12.Dec2018
100.82
0.65
0.6488968753119696
11.Dec2018
100.17
0.37
0.37074148296593185
10.Dec2018
99.8
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07.Dec2018
101.4
1.46
1.4608765259155494
06.Dec2018
99.94
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05.Dec2018
100.63
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04.Dec2018
101.54
0.58
0.5744849445324881
03.Dec2018
100.96
0.37
0.36782980415548266
30.Nov2018
100.59
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29.Nov2018
100.74
0.44
0.4386839481555334
28.Nov2018
100.3
0.04
0.03989626969878316
27.Nov2018
100.26
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26.Nov2018
100.45
0.79
0.7926951635560907
23.Nov2018
99.66
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22.Nov2018
99.97
0.02
0.02001000500250125
21.Nov2018
99.95
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20.Nov2018
100.09
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19.Nov2018
100.93
0.58
0.5779770802192327
16.Nov2018
100.35
0.45
0.45045045045045046
15.Nov2018
99.9
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14.Nov2018
100.42
0.16
0.15958507879513265
13.Nov2018
100.26
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12.Nov2018
100.34
0.12
0.1197365795250449
09.Nov2018
100.22
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08.Nov2018
100.77
0.13
0.12917329093799682
07.Nov2018
100.64
1.13
1.1355642648980002
06.Nov2018
99.51
0.69
0.6982392228293868
05.Nov2018
98.82
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02.Nov2018
99.12
1.26
1.2875536480686696
31.Oct2018
97.86
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30.Oct2018
97.9
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29.Oct2018
98.03
0.63
0.6468172484599589
26.Oct2018
97.4
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25.Oct2018
98
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24.Oct2018
98.68
0.37
0.37636049232021157
23.Oct2018
98.31
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22.Oct2018
99.78
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19.Oct2018
99.94
0.19
0.19047619047619047
18.Oct2018
99.75
0.25
0.25125628140703515
17.Oct2018
99.5
0.6
0.6066734074823054
16.Oct2018
98.9
0.8
0.8154943934760448
15.Oct2018
98.1
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12.Oct2018
98.35
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11.Oct2018
99.04
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10.Oct2018
100.54
0.43
0.4295275197282989
09.Oct2018
100.11
0.21
0.21021021021021022
08.Oct2018
99.9
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05.Oct2018
100.17
0.08
0.07992806474173245
04.Oct2018
100.09
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03.Oct2018
101.47
0.34
0.33620092949668745
02.Oct2018
101.13
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01.Oct2018
101.65
0.39
0.3851471459608928
28.Sept2018
101.26
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27.Sept2018
101.54
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26.Sept2018
102.16
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25.Sept2018
102.18
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24.Sept2018
102.86
0.02
0.019447685725398678
21.Sept2018
102.84
0.07
0.06811326262527975
20.Sept2018
102.77
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19.Sept2018
102.91
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18.Sept2018
103.49
0.43
0.4172326799922375
17.Sept2018
103.06
0.49
0.4777225309544701
14.Sept2018
102.57
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13.Sept2018
103
0.57
0.5564775944547495
12.Sept2018
102.43
0.47
0.46096508434680267
11.Sept2018
101.96
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10.Sept2018
102.25
0.3
0.2942618930848455
07.Sept2018
101.95
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06.Sept2018
102.56
0.41
0.40137053352912383
05.Sept2018
102.15
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04.Sept2018
102.35
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03.Sept2018
102.66
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31.Aug2018
103.12
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30.Aug2018
103.28
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29.Aug2018
103.65
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28.Aug2018
103.9
0.48
0.4641268613421002
27.Aug2018
103.42
0.35
0.33957504608518485
24.Aug2018
103.07
0.07
0.06796116504854369
23.Aug2018
103
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22.Aug2018
103.46
0.16
0.15488867376573087
21.Aug2018
103.3
0.55
0.5352798053527981
20.Aug2018
102.75
0.68
0.6662094640932693
17.Aug2018
102.07
0.34
0.3342180281136341
16.Aug2018
101.73
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14.Aug2018
101.95
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13.Aug2018
102.13
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10.Aug2018
102.41
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09.Aug2018
103.28
0.17
0.1648724662981282
08.Aug2018
103.11
-0.27
-0.261172373766686
07.Aug2018
103.38
0.48
0.46647230320699706
06.Aug2018
102.9
0.22
0.21425788858589795
03.Aug2018
102.68
0.46
0.45000978282136567
02.Aug2018
102.22
0.27
0.26483570377636095
01.Aug2018
101.95
-0.41
-0.400547088706526
31.Jul2018
102.36
0.2
0.19577133907595928
30.Jul2018
102.16
-0.33
-0.3219826324519465
27.Jul2018
102.49
0.52
0.5099539080121605
26.Jul2018
101.97
0.31
0.304938028723195
25.Jul2018
101.66
0.11
0.10832102412604629
24.Jul2018
101.55
0.03
0.02955082742316785
23.Jul2018
101.52
-0.19
-0.18680562383246485
20.Jul2018
101.71
0.56
0.5536332179930796
19.Jul2018
101.15
-0.04
-0.039529597786342525
18.Jul2018
101.19
-0.31
-0.3054187192118227
17.Jul2018
101.5
-0.22
-0.2162799842705466
16.Jul2018
101.72
0.13
0.12796535092036618
13.Jul2018
101.59
0.13
0.12812931204415534
12.Jul2018
101.46
-0.2
-0.1967342120794806
11.Jul2018
101.66
-0.05
-0.04915937469275391
10.Jul2018
101.71
-0.63
-0.615595075239398
09.Jul2018
102.34
0.16
0.15658641612840085
06.Jul2018
102.18
0.65
0.6402048655569782
05.Jul2018
101.53
0.34
0.33600158118391144
04.Jul2018
101.19
0.19
0.18811881188118812
03.Jul2018
101
0.83
0.8285913946291305
02.Jul2018
100.17
-0.41
-0.4076357128653808
29.Jun2018
100.58
0.67
0.6706035431888699
28.Jun2018
99.91
-0.64
-0.6364992541024366
27.Jun2018
100.55
-0.1
-0.09935419771485346
26.Jun2018
100.65
-0.21
-0.2082093991671624
25.Jun2018
100.86
-0.08
-0.07925500297206262
22.Jun2018
100.94
0.55
0.547863333001295
21.Jun2018
100.39
-0.1
-0.09951238929246692
20.Jun2018
100.49
0.48
0.47995200479952005
19.Jun2018
100.01
-0.4
-0.3983666965441689
18.Jun2018
100.41
-0.17
-0.16901968582223106
15.Jun2018
100.58
-0.15
-0.14891293557033655
14.Jun2018
100.73
-0.21
-0.20804438280166435
13.Jun2018
100.94
0.08
0.07931786634939521
12.Jun2018
100.86
0.37
0.36819584038212755
11.Jun2018
100.49
0.29
0.2894211576846307
08.Jun2018
100.2
-0.35
-0.34808552958727
07.Jun2018
100.55
-0.04
-0.03976538423302515
06.Jun2018
100.59
0.27
0.26913875598086123
05.Jun2018
100.32
-0.48
-0.47619047619047616
04.Jun2018
100.8
0.98
0.9817671809256662
01.Jun2018
99.82
-0.24
-0.23985608634819108
31.May2018
100.06
0.48
0.48202450291223137
30.May2018
99.58
0.49
0.4944999495408215
29.May2018
99.09
-0.35
-0.35197103781174577
28.May2018
99.44
0.22
0.22172949002217296
25.May2018
99.22
-0.33
-0.3314917127071823
24.May2018
99.55
0.27
0.27195809830781625
23.May2018
99.28
-0.31
-0.3112762325534692
22.May2018
99.59
0.78
0.7893937860540431
18.May2018
98.81
-0.21
-0.21207836800646335
17.May2018
99.02
-0.25
-0.25183842046942684
16.May2018
99.27
-0.26
-0.2612277705214508
15.May2018
99.53
-1.36
-1.3480027752998316
14.May2018
100.89
0.07
0.06943066851815116
11.May2018
100.82
0.75
0.74947536724293
09.May2018
100.07
0.33
0.33086023661519953
08.May2018
99.74
-0.32
-0.31980811513092144
07.May2018
100.06
0.42
0.42151746286631875
04.May2018
99.64
0.06
0.06025306286402892
03.May2018
99.58
0.36
0.36283007458173755
02.May2018
99.22
-0.65
-0.6508460999299088
30.Apr2018
99.87
0.5
0.5031699708161417
27.Apr2018
99.37
0.32
0.32306915699141847
26.Apr2018
99.05
0.45
0.4563894523326572
25.Apr2018
98.6
-0.28
-0.28317152103559873
24.Apr2018
98.88
0.16
0.1620745542949757
23.Apr2018
98.72
-0.36
-0.3633427533306419
20.Apr2018
99.08
-0.85
-0.8505954167917542
19.Apr2018
99.93
-0.24
-0.23959269242288112
18.Apr2018
100.17
0.53
0.5319148936170213
17.Apr2018
99.64
0.27
0.2717117842407165
16.Apr2018
99.37
0.58
0.5871039578904748
13.Apr2018
98.79
-0.08
-0.08091433195104683
12.Apr2018
98.87
-0.42
-0.42300332359754256
11.Apr2018
99.29
0
0
10.Apr2018
99.29
0.49
0.4959514170040486
09.Apr2018
98.8
0.11
0.11146012767250987
06.Apr2018
98.69
0.61
0.6219412724306689
05.Apr2018
98.08
0.42
0.4300634855621544
04.Apr2018
97.66
0.28
0.2875333744095297
03.Apr2018
97.38
-0.45
-0.45998160073597055
29.Mar2018
97.83
0.44
0.45179176506828217
28.Mar2018
97.39
0.34
0.35033487892838744
27.Mar2018
97.05
0.09
0.09282178217821782
26.Mar2018
96.96
-0.22
-0.2263840296357275
23.Mar2018
97.18
-0.34
-0.34864643150123054
22.Mar2018
97.52
-0.38
-0.3881511746680286
21.Mar2018
97.9
0.02
0.02043318348998774
20.Mar2018
97.88
-0.36
-0.36644951140065146
19.Mar2018
98.24
0.25
0.25512807429329526
16.Mar2018
97.99
-0.4
-0.40654538062811263
15.Mar2018
98.39
-0.03
-0.03048160942897785
14.Mar2018
98.42
-0.11
-0.11164112453059982
13.Mar2018
98.53
0.41
0.4178556869139829
12.Mar2018
98.12
0.65
0.6668718580075921
09.Mar2018
97.47
0.05
0.05132416341613632
08.Mar2018
97.42
0.4
0.4122861265718409
07.Mar2018
97.02
0.13
0.13417277324801322
06.Mar2018
96.89
0.8
0.832552815069206
05.Mar2018
96.09
0.11
0.11460720983538238
02.Mar2018
95.98
-0.21
-0.2183179124649132
01.Mar2018
96.19
-0.92
-0.9473792606322727
28.Feb2018
97.11
-1.08
-1.0999083409715857
27.Feb2018
98.19
-0.09
-0.09157509157509157
26.Feb2018
98.28
0.76
0.7793273174733388
23.Feb2018
97.52
0.92
0.9523809523809523
22.Feb2018
96.6
-1.44
-1.4687882496940023
21.Feb2018
98.04
-0.78
-0.7893139040680024
20.Feb2018
98.82
-0.04
-0.04046125834513453
19.Feb2018
98.86
0.19
0.19256106212627952
16.Feb2018
98.67
0.61
0.6220681215582297
15.Feb2018
98.06
1.11
1.144920061887571
14.Feb2018
96.95
-0.06
-0.061849293887228124
13.Feb2018
97.01
0.62
0.6432202510633883
12.Feb2018
96.39
0.17
0.17667844522968199
09.Feb2018
96.22
-1.19
-1.2216404886561956
08.Feb2018
97.41
-0.54
-0.5513016845329249
07.Feb2018
97.95
0.9
0.9273570324574961
06.Feb2018
97.05
-2.48
-2.4917110418969157
05.Feb2018
99.53
-1.34
-1.3284425498165957
02.Feb2018
100.87
-1.43
-1.3978494623655915
01.Feb2018
102.3
-0.16
-0.15615850087839156
31.Jan2018
102.46
0.4
0.3919263178522438
30.Jan2018
102.06
-0.51
-0.4972214097689383
29.Jan2018
102.57
-0.75
-0.7259001161440186
26.Jan2018
103.32
-0.22
-0.21247826926791577
25.Jan2018
103.54
-0.17
-0.16391861922668982
24.Jan2018
103.71
0.91
0.8852140077821011
23.Jan2018
102.8
0.51
0.49858246162870273
22.Jan2018
102.29
0.12
0.11745130664578643
19.Jan2018
102.17
-0.08
-0.07823960880195599
18.Jan2018
102.25
0.17
0.1665360501567398
17.Jan2018
102.08
-0.13
-0.12718912043831326
16.Jan2018
102.21
0.43
0.42247985851837294
15.Jan2018
101.78
0.45
0.4440935557090694
12.Jan2018
101.33
-0.1
-0.09859016070196194
11.Jan2018
101.43
0.1
0.09868745682423764
10.Jan2018
101.33
-0.46
-0.45191079673838297
09.Jan2018
101.79
-0.21
-0.20588235294117646
08.Jan2018
102
-0.04
-0.03920031360250882
05.Jan2018
102.04
0.08
0.07846214201647705
04.Jan2018
101.96
0.08
0.0785237534354142
03.Jan2018
101.88
0.31
0.3052082307768042
02.Jan2018
101.57
0.04
0.039397222495814045
29.Dec2017
101.53
0.36
0.3558367104872986
28.Dec2017
101.17
0.31
0.3073567321039064
27.Dec2017
100.86
0.72
0.7189934092270821
22.Dec2017
100.14
0.16
0.16003200640128026
21.Dec2017
99.98
-0.39
-0.38856231941815284
20.Dec2017
100.37
-0.42
-0.41670800674670105
19.Dec2017
100.79
-0.21
-0.2079207920792079
18.Dec2017
101
0.79
0.7883444765991418
15.Dec2017
100.21
0.06
0.05991013479780329
14.Dec2017
100.15
0.11
0.10995601759296282
13.Dec2017
100.04
0.41
0.411522633744856
12.Dec2017
99.63
0.1
0.10047221943132724
11.Dec2017
99.53
0.11
0.11064172198752766
08.Dec2017
99.42
0.09
0.0906070673512534
07.Dec2017
99.33
-0.09
-0.09052504526252263
06.Dec2017
99.42
-0.34
-0.3408179631114675
05.Dec2017
99.76
-0.19
-0.19009504752376188
04.Dec2017
99.95
-0.02
-0.02000600180054016
01.Dec2017
99.97
--
--
BSF Global Real Asset Securities Fund
Fund Inception
30-Nov-2017
Month End Date
Monthly Total (NAV) Return
30.Nov2017
--
31.Dec2017
1.53
31.Jan2018
0.915985
28.Feb2018
-5.22155
31.Mar2018
0.741427
30.Apr2018
2.08525
31.May2018
0.190247
30.Jun2018
0.519688
31.Jul2018
1.769736
31.Aug2018
0.742478
30.Sept2018
-1.803724
31.Oct2018
-3.357693
30.Nov2018
2.7897
31.Dec2018
-4.095835
31.Jan2019
8.914689
28.Feb2019
0.904159
31.Mar2019
3.169213
30.Apr2019
-0.191991
31.May2019
0.10992
30.Jun2019
3.303138
31.Jul2019
0.620018
31.Aug2019
1.892606
30.Sept2019
1.045356
31.Oct2019
2.222982
30.Nov2019
-0.2091
31.Dec2019
2.69047
31.Jan2020
2.554685
29.Feb2020
-7.791484
31.Mar2020
-16.701191
30.Apr2020
9.325459
31.May2020
3.421477
30.Jun2020
2.034457
31.Jul2020
5.182324
31.Aug2020
3.885236
30.Sept2020
-2.063127
31.Oct2020
-2.324801
30.Nov2020
10.903935
31.Dec2020
2.579995
31.Jan2021
0.113293
28.Feb2021
0.490381
31.Mar2021
2.71021
30.Apr2021
5.387033
31.May2021
1.248439
30.Jun2021
0.568571
31.Jul2021
2.445338
31.Aug2021
0.625
30.Sept2021
-2.458041
31.Oct2021
3.116109
30.Nov2021
-2.187623
31.Dec2021
2.122372
31.Jan2022
-4.195988
28.Feb2022
-0.947347
31.Mar2022
3.340495
30.Apr2022
-3.561129
31.May2022
-4.089013
30.Jun2022
-9.585267
31.Jul2022
5.445068
31.Aug2022
-5.072629
30.Sept2022
-13.251082
31.Oct2022
1.043591
30.Nov2022
6.882369
31.Dec2022
-0.590046
31.Jan2023
8.025806
28.Feb2023
-2.468546
31.Mar2023
-0.367407
30.Apr2023
3.368024
31.May2023
-3.741874
30.Jun2023
3.088453
31.Jul2023
2.516577
31.Aug2023
-2.7899
30.Sept2023
-5.739939
31.Oct2023
-3.291376
30.Nov2023
8.829478
31.Dec2023
5.381818
31.Jan2024
-3.013573
29.Feb2024
-1.162239