BSF BlackRock Systematic Style Factor Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds
Net Assets of Fund
USD 147.597.706
Share Class launch date
28.Feb2018
Fund Launch Date
29.Feb2016
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0,39%
ISIN
LU1781817777
Annual Management Fee
0,00%
Performance Fee
-
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 10.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSX2EH
SEDOL
BFX17L4
BSF BlackRock Systematic Style Factor Fund
Inception Date
28.Feb2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
98.92
-0.52
-0.5229283990345938
27.Mar2024
99.44
0.26
0.2621496269409155
26.Mar2024
99.18
0.46
0.4659643435980551
25.Mar2024
98.72
-0.07
-0.07085737422816074
22.Mar2024
98.79
0.17
0.1723788278239708
21.Mar2024
98.62
0.13
0.13199309574576099
20.Mar2024
98.49
0.12
0.12198841110094541
19.Mar2024
98.37
0.59
0.6033953773777869
18.Mar2024
97.78
0.35
0.3592322693215642
15.Mar2024
97.43
-0.05
-0.05129257283545342
14.Mar2024
97.48
0.43
0.44307058217413703
13.Mar2024
97.05
0.14
0.14446393561036014
12.Mar2024
96.91
0.37
0.38326082452869276
11.Mar2024
96.54
-0.24
-0.24798512089274644
08.Mar2024
96.78
-0.09
-0.09290802105915144
07.Mar2024
96.87
-0.28
-0.28821410190427177
06.Mar2024
97.15
0.04
0.04119040263618577
05.Mar2024
97.11
0.02
0.020599443815016993
04.Mar2024
97.09
0.05
0.05152514427040396
01.Mar2024
97.04
0.36
0.3723624327678941
29.Feb2024
96.68
-0.52
-0.5349794238683128
28.Feb2024
97.2
0.25
0.25786487880350695
27.Feb2024
96.95
-0.16
-0.1647616105447431
26.Feb2024
97.11
0.26
0.2684563758389262
23.Feb2024
96.85
0.38
0.3939048408831761
22.Feb2024
96.47
0.46
0.47911675867097175
21.Feb2024
96.01
0.59
0.618319010689583
20.Feb2024
95.42
-0.21
-0.21959636097458957
19.Feb2024
95.63
0.02
0.0209183139838929
16.Feb2024
95.61
-0.11
-0.11491851232762224
15.Feb2024
95.72
-0.5
-0.5196424859696529
14.Feb2024
96.22
-0.64
-0.6607474705760892
13.Feb2024
96.86
0.48
0.4980286366466072
12.Feb2024
96.38
0.16
0.16628559551028893
09.Feb2024
96.22
-0.13
-0.13492475350285418
08.Feb2024
96.35
0.14
0.1455150192287704
07.Feb2024
96.21
0.07
0.07281048470979821
06.Feb2024
96.14
-0.13
-0.13503687545445103
05.Feb2024
96.27
0.38
0.39628741266033995
02.Feb2024
95.89
0.14
0.1462140992167102
01.Feb2024
95.75
-0.16
-0.16682306328849963
31.Jan2024
95.91
0.39
0.4082914572864322
30.Jan2024
95.52
0.18
0.18879798615481436
29.Jan2024
95.34
0.52
0.5484075089643535
26.Jan2024
94.82
-0.7
-0.7328308207705193
25.Jan2024
95.52
0.12
0.12578616352201258
24.Jan2024
95.4
-0.24
-0.25094102885821834
23.Jan2024
95.64
-0.7
-0.7265933153414988
22.Jan2024
96.34
0.47
0.490247209763221
19.Jan2024
95.87
0.33
0.34540506594096715
18.Jan2024
95.54
0.7
0.7380851961197806
17.Jan2024
94.84
0.44
0.4661016949152542
16.Jan2024
94.4
0.03
0.03178976369608986
15.Jan2024
94.37
0.39
0.4149819110449032
12.Jan2024
93.98
0.2
0.21326508850501172
11.Jan2024
93.78
0.34
0.3638698630136986
10.Jan2024
93.44
0.66
0.7113602069411511
09.Jan2024
92.78
-0.22
-0.23655913978494625
08.Jan2024
93
0.33
0.356102298478472
05.Jan2024
92.67
0.19
0.2054498269896194
04.Jan2024
92.48
0.78
0.8505997818974919
03.Jan2024
91.7
0.25
0.2733734281027884
02.Jan2024
91.45
0.04
0.04375888852423149
29.Dec2023
91.41
0.15
0.16436554898093358
28.Dec2023
91.26
-0.32
-0.34942127101987336
27.Dec2023
91.58
-0.38
-0.4132231404958678
22.Dec2023
91.96
-0.13
-0.14116625040721034
21.Dec2023
92.09
-0.1
-0.10847163466753444
20.Dec2023
92.19
0.33
0.35924232527759636
19.Dec2023
91.86
-0.18
-0.19556714471968709
18.Dec2023
92.04
-0.44
-0.4757785467128028
15.Dec2023
92.48
-0.08
-0.08643042350907519
14.Dec2023
92.56
-2.17
-2.290720996516415
13.Dec2023
94.73
0.08
0.08452192287374538
12.Dec2023
94.65
0.42
0.44571792422795287
11.Dec2023
94.23
0.81
0.8670520231213873
08.Dec2023
93.42
-0.53
-0.564129856306546
07.Dec2023
93.95
-0.4
-0.4239533651298357
06.Dec2023
94.35
0.23
0.24436889077773055
05.Dec2023
94.12
0.19
0.20227829234536357
04.Dec2023
93.93
-0.54
-0.5716100349317244
01.Dec2023
94.47
0.17
0.18027571580063625
30.Nov2023
94.3
0.07
0.07428632070465882
29.Nov2023
94.23
0.01
0.010613457864572278
28.Nov2023
94.22
0.29
0.3087405514745023
27.Nov2023
93.93
0.02
0.021296986476413586
24.Nov2023
93.91
0.22
0.23481694951435586
23.Nov2023
93.69
0.11
0.11754648429151528
22.Nov2023
93.58
0.18
0.19271948608137046
21.Nov2023
93.4
-0.36
-0.3839590443686007
20.Nov2023
93.76
-0.3
-0.318945354029343
17.Nov2023
94.06
0.36
0.384204909284952
16.Nov2023
93.7
-0.31
-0.3297521540261674
15.Nov2023
94.01
-0.58
-0.6131726398139338
14.Nov2023
94.59
-0.83
-0.8698386082582268
13.Nov2023
95.42
0.38
0.3998316498316498
10.Nov2023
95.04
1.11
1.1817310763334399
09.Nov2023
93.93
0.24
0.25616394492475186
08.Nov2023
93.69
0.12
0.12824623276691247
07.Nov2023
93.57
0.06
0.06416426050689766
06.Nov2023
93.51
0.01
0.0106951871657754
03.Nov2023
93.5
-0.86
-0.9114031369224248
02.Nov2023
94.36
-0.07
-0.07412898443291327
31.Oct2023
94.43
-0.57
-0.6
30.Oct2023
95
0.34
0.3591802239594338
27.Oct2023
94.66
-0.13
-0.13714526848823716
26.Oct2023
94.79
0
0
25.Oct2023
94.79
0.38
0.4024997351975426
24.Oct2023
94.41
-0.56
-0.5896598925976624
23.Oct2023
94.97
0.58
0.6144718720203411
20.Oct2023
94.39
-0.07
-0.07410544145670125
19.Oct2023
94.46
-0.19
-0.20073956682514527
18.Oct2023
94.65
0.23
0.24359245922474052
17.Oct2023
94.42
-0.33
-0.3482849604221636
16.Oct2023
94.75
-0.22
-0.2316521006633674
13.Oct2023
94.97
-0.05
-0.05262050094716902
12.Oct2023
95.02
0.74
0.7848960543063216
11.Oct2023
94.28
0.11
0.1168100244239142
10.Oct2023
94.17
0.36
0.38375439718580107
09.Oct2023
93.81
-0.53
-0.5617977528089888
06.Oct2023
94.34
0.61
0.6508055051744372
05.Oct2023
93.73
0.46
0.4931918087273507
04.Oct2023
93.27
-0.65
-0.6920783645655877
03.Oct2023
93.92
0.3
0.3204443494979705
02.Oct2023
93.62
0.5
0.5369415807560137
29.Sept2023
93.12
-0.8
-0.8517887563884157
28.Sept2023
93.92
0.33
0.3526017736937707
27.Sept2023
93.59
0.27
0.28932704672096016
26.Sept2023
93.32
-0.46
-0.49050970356152696
25.Sept2023
93.78
0.64
0.687137642258965
22.Sept2023
93.14
0.04
0.04296455424274973
21.Sept2023
93.1
0.36
0.38818201423334053
20.Sept2023
92.74
-0.04
-0.04311273981461522
19.Sept2023
92.78
0.34
0.36780614452617916
18.Sept2023
92.44
0.33
0.3582672891108457
15.Sept2023
92.11
-0.03
-0.03255914912090297
14.Sept2023
92.14
-0.14
-0.1517121803207629
13.Sept2023
92.28
-0.46
-0.49601035152037953
12.Sept2023
92.74
0.14
0.1511879049676026
11.Sept2023
92.6
-0.11
-0.11864955236759789
08.Sept2023
92.71
0.27
0.292081350064907
07.Sept2023
92.44
-0.06
-0.06486486486486487
06.Sept2023
92.5
0.47
0.5107030316201239
05.Sept2023
92.03
0.1
0.10877841836179702
04.Sept2023
91.93
0.32
0.34930684423097913
01.Sept2023
91.61
0.13
0.14210756449497158
31.Aug2023
91.48
-0.05
-0.0546268982847154
30.Aug2023
91.53
0.2
0.21898609438300667
29.Aug2023
91.33
-0.11
-0.12029746281714786
28.Aug2023
91.44
0.42
0.4614370468029005
25.Aug2023
91.02
0.13
0.1430300363076246
24.Aug2023
90.89
-0.01
-0.011001100110011002
23.Aug2023
90.9
-0.6
-0.6557377049180327
22.Aug2023
91.5
0.33
0.361961171437973
21.Aug2023
91.17
0.23
0.25291400923685947
18.Aug2023
90.94
0.14
0.15418502202643172
17.Aug2023
90.8
-0.05
-0.0550357732526142
16.Aug2023
90.85
0.91
1.0117856348676895
14.Aug2023
89.94
0.01
0.011119759813188036
11.Aug2023
89.93
0.46
0.5141388174807198
10.Aug2023
89.47
0.22
0.24649859943977592
09.Aug2023
89.25
-0.42
-0.468384074941452
08.Aug2023
89.67
0.28
0.31323414252153486
07.Aug2023
89.39
1.11
1.2573629361123697
04.Aug2023
88.28
-0.4
-0.4510599909788002
03.Aug2023
88.68
-0.41
-0.46020877764058815
02.Aug2023
89.09
0.29
0.32657657657657657
01.Aug2023
88.8
0.6
0.6802721088435374
31.Jul2023
88.2
-0.22
-0.24881248586292695
28.Jul2023
88.42
-0.13
-0.14680971202710333
27.Jul2023
88.55
0.18
0.20368903474029648
26.Jul2023
88.37
0.07
0.07927519818799547
25.Jul2023
88.3
-0.14
-0.15829941203075532
24.Jul2023
88.44
-0.09
-0.10166045408336158
21.Jul2023
88.53
0.05
0.05650994575045208
20.Jul2023
88.48
-0.15
-0.16924292000451313
19.Jul2023
88.63
-0.52
-0.5832865956253506
18.Jul2023
89.15
0.11
0.12353998203054807
17.Jul2023
89.04
0.28
0.31545741324921134
14.Jul2023
88.76
-0.09
-0.10129431626336523
13.Jul2023
88.85
-0.12
-0.13487692480611443
12.Jul2023
88.97
-0.5
-0.5588465407399128
11.Jul2023
89.47
-0.08
-0.0893355667225014
10.Jul2023
89.55
0.13
0.14538134645493178
07.Jul2023
89.42
-0.21
-0.23429655249358475
06.Jul2023
89.63
0.33
0.36954087346024633
05.Jul2023
89.3
0.07
0.07844895214613919
04.Jul2023
89.23
-0.23
-0.25709814442208806
03.Jul2023
89.46
-0.16
-0.17853157777281856
30.Jun2023
89.62
0.3
0.33587102552619796
29.Jun2023
89.32
-0.24
-0.2679767753461367
28.Jun2023
89.56
0.12
0.13416815742397137
27.Jun2023
89.44
-0.41
-0.45631608235948806
26.Jun2023
89.85
0.43
0.4808767613509282
22.Jun2023
89.42
0.07
0.07834359261331841
21.Jun2023
89.35
0.25
0.28058361391694725
20.Jun2023
89.1
0.58
0.6552191595119747
19.Jun2023
88.52
0.21
0.23779866379798437
16.Jun2023
88.31
0.06
0.0679886685552408
15.Jun2023
88.25
0.17
0.1930063578564941
14.Jun2023
88.08
0.44
0.5020538566864445
13.Jun2023
87.64
0
0
12.Jun2023
87.64
0.04
0.045662100456621
09.Jun2023
87.6
0.03
0.0342583076396026
08.Jun2023
87.57
0.28
0.32076984763432237
07.Jun2023
87.29
-0.19
-0.21719250114311842
06.Jun2023
87.48
0.05
0.057188608029280566
05.Jun2023
87.43
-0.17
-0.19406392694063926
02.Jun2023
87.6
-0.37
-0.4205979311128794
01.Jun2023
87.97
0.86
0.987257490529216
31.May2023
87.11
-0.11
-0.12611786287548726
30.May2023
87.22
0.27
0.3105232892466935
26.May2023
86.95
0.21
0.24210283606179386
25.May2023
86.74
0.15
0.17323016514609077
24.May2023
86.59
0.4
0.4640909618285184
23.May2023
86.19
-0.81
-0.9310344827586207
22.May2023
87
0.08
0.09203865623561897
19.May2023
86.92
-0.64
-0.7309273640931933
17.May2023
87.56
-0.17
-0.19377635928416734
16.May2023
87.73
0.66
0.7580107959113357
15.May2023
87.07
-0.03
-0.03444316877152698
12.May2023
87.1
0.23
0.2647634396224243
11.May2023
86.87
0.04
0.046067027525048945
10.May2023
86.83
0.02
0.023038820412394884
08.May2023
86.81
-0.32
-0.36726730173304256
05.May2023
87.13
-0.39
-0.44561243144424134
04.May2023
87.52
-0.19
-0.2166229620339756
03.May2023
87.71
0.26
0.29731275014293884
02.May2023
87.45
0.2
0.22922636103151864
28.Apr2023
87.25
-0.34
-0.3881721657723484
27.Apr2023
87.59
0
0
26.Apr2023
87.59
0.09
0.10285714285714286
25.Apr2023
87.5
0.54
0.6209751609935602
24.Apr2023
86.96
0.39
0.4505024835393323
21.Apr2023
86.57
0.15
0.17357093265447812
20.Apr2023
86.42
0.07
0.08106543138390272
19.Apr2023
86.35
-0.03
-0.034730261634637646
18.Apr2023
86.38
-0.13
-0.15027164489654377
17.Apr2023
86.51
0.08
0.09256045354622237
14.Apr2023
86.43
-0.15
-0.17325017325017325
13.Apr2023
86.58
0.09
0.1040582726326743
12.Apr2023
86.49
0.21
0.24339360222531292
11.Apr2023
86.28
-0.47
-0.5417867435158501
06.Apr2023
86.75
0.47
0.5447380621233194
05.Apr2023
86.28
-0.56
-0.6448641179180101
04.Apr2023
86.84
0.29
0.3350664355863663
03.Apr2023
86.55
-0.03
-0.03465003465003465
31.Mar2023
86.58
0.22
0.2547475683186661
30.Mar2023
86.36
-0.36
-0.4151291512915129
29.Mar2023
86.72
0.28
0.3239241092086997
28.Mar2023
86.44
-0.11
-0.1270941652224148
27.Mar2023
86.55
0.1
0.1156737998843262
24.Mar2023
86.45
0.48
0.5583343026637199
23.Mar2023
85.97
-0.03
-0.03488372093023256
22.Mar2023
86
-0.07
-0.08132915069129779
21.Mar2023
86.07
0.07
0.08139534883720931
20.Mar2023
86
0.54
0.6318745611982214
17.Mar2023
85.46
0.3
0.3522780648191639
16.Mar2023
85.16
0.27
0.31805866415361056
15.Mar2023
84.89
-0.32
-0.375542776669405
14.Mar2023
85.21
0.1
0.11749500646222535
13.Mar2023
85.11
-0.89
-1.0348837209302326
10.Mar2023
86
0.33
0.3851990194934049
09.Mar2023
85.67
0.25
0.2926715055022243
08.Mar2023
85.42
0.02
0.0234192037470726
07.Mar2023
85.4
0.64
0.7550731477111845
06.Mar2023
84.76
0.03
0.03540658562492623
03.Mar2023
84.73
-0.36
-0.4230814431778117
02.Mar2023
85.09
0.63
0.7459152261425527
01.Mar2023
84.46
0.4
0.4758505829169641
28.Feb2023
84.06
0.23
0.27436478587617796
27.Feb2023
83.83
0.04
0.047738393603055256
24.Feb2023
83.79
0.59
0.7091346153846154
23.Feb2023
83.2
-0.3
-0.3592814371257485
22.Feb2023
83.5
-0.1
-0.11961722488038277
21.Feb2023
83.6
0.82
0.9905774341628413
20.Feb2023
82.78
-0.06
-0.07242877836793819
17.Feb2023
82.84
0.02
0.02414875633904854
16.Feb2023
82.82
0.03
0.03623626041792487
15.Feb2023
82.79
0.31
0.3758486905916586
14.Feb2023
82.48
0.29
0.3528409782211948
13.Feb2023
82.19
0.24
0.2928615009151922
10.Feb2023
81.95
0.61
0.749938529628719
09.Feb2023
81.34
-0.24
-0.2941897523902917
08.Feb2023
81.58
0.14
0.1719056974459725
07.Feb2023
81.44
0.07
0.08602679120068821
06.Feb2023
81.37
0.21
0.25874815179891575
03.Feb2023
81.16
0.45
0.557551728410358
02.Feb2023
80.71
-0.58
-0.7134948948210112
01.Feb2023
81.29
-0.09
-0.11059228311624478
31.Jan2023
81.38
0
0
30.Jan2023
81.38
0.3
0.370004933399112
27.Jan2023
81.08
0.12
0.1482213438735178
26.Jan2023
80.96
0.03
0.03706907203756333
25.Jan2023
80.93
0.14
0.17328877336304
24.Jan2023
80.79
0.28
0.34778288411377467
23.Jan2023
80.51
-0.28
-0.34657754672608
20.Jan2023
80.79
0.34
0.4226227470478558
19.Jan2023
80.45
0.48
0.6002250844066525
18.Jan2023
79.97
-0.1
-0.12489072061945797
17.Jan2023
80.07
0.07
0.0875
16.Jan2023
80
0.01
0.012501562695336917
13.Jan2023
79.99
-0.51
-0.6335403726708074
12.Jan2023
80.5
0.14
0.17421602787456447
11.Jan2023
80.36
-0.33
-0.40897261122815715
10.Jan2023
80.69
0.47
0.5858888057840937
09.Jan2023
80.22
-0.08
-0.099626400996264
06.Jan2023
80.3
0.02
0.02491280518186348
05.Jan2023
80.28
-0.2
-0.2485089463220676
04.Jan2023
80.48
-0.12
-0.1488833746898263
03.Jan2023
80.6
-0.04
-0.0496031746031746
02.Jan2023
80.64
-0.04
-0.0495785820525533
30.Dec2022
80.68
-0.19
-0.23494497341412143
29.Dec2022
80.87
-0.19
-0.23439427584505304
28.Dec2022
81.06
-0.1
-0.1232134056185313
27.Dec2022
81.16
-0.12
-0.14763779527559054
23.Dec2022
81.28
0.3
0.37046184243022967
22.Dec2022
80.98
0.3
0.37183936539414975
21.Dec2022
80.68
-0.11
-0.1361554647852457
20.Dec2022
80.79
-0.3
-0.3699593044765076
19.Dec2022
81.09
0.11
0.13583600889108421
16.Dec2022
80.98
0.25
0.30967422271770095
15.Dec2022
80.73
0.24
0.2981736861721953
14.Dec2022
80.49
0.29
0.36159600997506236
13.Dec2022
80.2
-0.04
-0.049850448654037885
12.Dec2022
80.24
-0.09
-0.1120378438939375
09.Dec2022
80.33
0.06
0.0747477264233213
08.Dec2022
80.27
0.02
0.024922118380062305
07.Dec2022
80.25
0.27
0.33758439609902474
06.Dec2022
79.98
0.37
0.46476573294812207
05.Dec2022
79.61
-0.65
-0.8098679292300025
02.Dec2022
80.26
-0.3
-0.3723932472691162
01.Dec2022
80.56
-0.41
-0.506360380387798
30.Nov2022
80.97
-0.06
-0.07404664938911515
29.Nov2022
81.03
-0.02
-0.024676125848241828
28.Nov2022
81.05
0.06
0.07408322015063588
25.Nov2022
80.99
0.21
0.25996533795493937
24.Nov2022
80.78
-0.5
-0.6151574803149606
23.Nov2022
81.28
-0.2
-0.24545900834560627
22.Nov2022
81.48
0.28
0.3448275862068966
21.Nov2022
81.2
0.17
0.20979883993582624
18.Nov2022
81.03
0.1
0.12356357345854442
17.Nov2022
80.93
0.43
0.5341614906832298
16.Nov2022
80.5
0.39
0.4868306079141181
15.Nov2022
80.11
0.12
0.150018752344043
14.Nov2022
79.99
-0.53
-0.6582215598609041
11.Nov2022
80.52
-1.02
-1.2509197939661516
10.Nov2022
81.54
-1.2
-1.4503263234227701
09.Nov2022
82.74
-0.35
-0.42122999157540014
08.Nov2022
83.09
-0.2
-0.24012486492976348
07.Nov2022
83.29
0.24
0.2889825406381698
04.Nov2022
83.05
0.38
0.45965888472239025
03.Nov2022
82.67
0.26
0.31549569227035557
02.Nov2022
82.41
0.65
0.7950097847358122
31.Oct2022
81.76
0.13
0.15925517579321327
28.Oct2022
81.63
-0.45
-0.5482456140350878
27.Oct2022
82.08
-0.52
-0.6295399515738499
26.Oct2022
82.6
-0.59
-0.7092198581560284
25.Oct2022
83.19
-0.38
-0.45470862749790597
24.Oct2022
83.57
-0.47
-0.5592574964302713
21.Oct2022
84.04
0.28
0.3342884431709647
20.Oct2022
83.76
0.18
0.21536252692031588
19.Oct2022
83.58
0.37
0.44465809397908906
18.Oct2022
83.21
-0.67
-0.798760133524082
17.Oct2022
83.88
-0.08
-0.09528346831824679
14.Oct2022
83.96
-0.57
-0.6743168105997871
13.Oct2022
84.53
-0.15
-0.17713745866792632
12.Oct2022
84.68
0.12
0.14191106906338694
11.Oct2022
84.56
0.45
0.5350136725716323
10.Oct2022
84.11
0.97
1.1667067596824634
07.Oct2022
83.14
0.3
0.362143891839691
06.Oct2022
82.84
-0.03
-0.03620127911186195
05.Oct2022
82.87
0.72
0.8764455264759586
04.Oct2022
82.15
-0.8
-0.9644364074743822
03.Oct2022
82.95
-0.07
-0.08431703204047218
30.Sept2022
83.02
-0.22
-0.2642960115329169
29.Sept2022
83.24
0.91
1.1053079072027208
28.Sept2022
82.33
-0.42
-0.5075528700906344
27.Sept2022
82.75
0.7
0.8531383302864107
26.Sept2022
82.05
-0.04
-0.04872700694359849
23.Sept2022
82.09
0.53
0.6498283472290338
22.Sept2022
81.56
0.75
0.928102957554758
21.Sept2022
80.81
-0.18
-0.22224966045190764
20.Sept2022
80.99
0.58
0.7213033204825271
19.Sept2022
80.41
-0.02
-0.024866343404202414
16.Sept2022
80.43
0.6
0.7515971439308531
15.Sept2022
79.83
-0.46
-0.5729231535683149
14.Sept2022
80.29
0.43
0.5384422739794641
13.Sept2022
79.86
0.64
0.8078767987881847
12.Sept2022
79.22
-0.47
-0.5897854184966747
09.Sept2022
79.69
-0.3
-0.3750468808601075
08.Sept2022
79.99
0.61
0.7684555303602922
07.Sept2022
79.38
-0.67
-0.8369768894440974
06.Sept2022
80.05
0.87
1.0987623137155846
05.Sept2022
79.18
0.37
0.4694835680751174
02.Sept2022
78.81
-0.59
-0.743073047858942
01.Sept2022
79.4
0.35
0.44275774826059455
31.Aug2022
79.05
0.13
0.16472377090724785
30.Aug2022
78.92
-0.13
-0.1644528779253637
29.Aug2022
79.05
0.32
0.40645243236377493
26.Aug2022
78.73
-0.26
-0.3291555893151032
25.Aug2022
78.99
-0.03
-0.037965072133637055
24.Aug2022
79.02
-0.32
-0.403327451474666
23.Aug2022
79.34
0.06
0.07568113017154389
22.Aug2022
79.28
0.19
0.2402326463522569
19.Aug2022
79.09
0.34
0.43174603174603177
18.Aug2022
78.75
0.14
0.17809439002671415
17.Aug2022
78.61
0.14
0.1784121320249777
16.Aug2022
78.47
0.88
1.1341667740688233
12.Aug2022
77.59
0.46
0.5963956955788928
11.Aug2022
77.13
-0.31
-0.4003099173553719
10.Aug2022
77.44
-0.76
-0.9718670076726342
09.Aug2022
78.2
0.56
0.7212776919113859
08.Aug2022
77.64
-1.03
-1.309266556501843
05.Aug2022
78.67
0.52
0.6653870761356366
04.Aug2022
78.15
-0.52
-0.6609889411465616
03.Aug2022
78.67
-0.5
-0.6315523556902867
02.Aug2022
79.17
-0.23
-0.28967254408060455
01.Aug2022
79.4
0.29
0.366578182277841
29.Jul2022
79.11
0.24
0.304298212248003
28.Jul2022
78.87
-0.25
-0.3159757330637007
27.Jul2022
79.12
0.41
0.5208995045102274
26.Jul2022
78.71
-0.1
-0.1268874508311128
25.Jul2022
78.81
0.69
0.8832565284178188
22.Jul2022
78.12
-0.55
-0.6991229185204016
21.Jul2022
78.67
-0.17
-0.21562658548959918
20.Jul2022
78.84
-0.68
-0.8551307847082495
19.Jul2022
79.52
0.04
0.050327126321087066
18.Jul2022
79.48
-1.02
-1.2670807453416149
15.Jul2022
80.5
-0.08
-0.09928021841648052
14.Jul2022
80.58
0.21
0.2612915266890631
13.Jul2022
80.37
0.87
1.0943396226415094
12.Jul2022
79.5
-0.31
-0.3884225034456835
11.Jul2022
79.81
0.7
0.8848438882568576
08.Jul2022
79.11
0.35
0.44438801422041646
07.Jul2022
78.76
0.18
0.22906592008144566
06.Jul2022
78.58
-0.55
-0.6950587640591431
05.Jul2022
79.13
0.26
0.3296563966020033
04.Jul2022
78.87
-0.29
-0.3663466397170288
01.Jul2022
79.16
-0.73
-0.9137564150707222
30.Jun2022
79.89
0.31
0.389545111837145
29.Jun2022
79.58
0.49
0.6195473511189784
28.Jun2022
79.09
0.03
0.037945863900834806
27.Jun2022
79.06
-0.25
-0.3152187618207036
24.Jun2022
79.31
-0.43
-0.5392525708552797
22.Jun2022
79.74
0.32
0.40292117854444726
21.Jun2022
79.42
0.05
0.06299609424215699
20.Jun2022
79.37
0.27
0.3413400758533502
17.Jun2022
79.1
-0.71
-0.8896128304723718
16.Jun2022
79.81
0.6
0.7574801161469511
15.Jun2022
79.21
-0.21
-0.2644170234197935
14.Jun2022
79.42
-0.1
-0.12575452716297786
13.Jun2022
79.52
0.91
1.157613535173642
10.Jun2022
78.61
-0.08
-0.10166476045240819
09.Jun2022
78.69
0.39
0.49808429118773945
08.Jun2022
78.3
-0.17
-0.2166433031731872
07.Jun2022
78.47
0.98
1.2646793134598013
03.Jun2022
77.49
-0.35
-0.44964028776978415
02.Jun2022
77.84
-0.02
-0.025687130747495505
01.Jun2022
77.86
0.27
0.34798298749838896
31.May2022
77.59
0.03
0.038679731820526045
30.May2022
77.56
-0.32
-0.4108885464817668
27.May2022
77.88
-0.89
-1.1298717785959123
25.May2022
78.77
0.33
0.42070372259051503
24.May2022
78.44
0.15
0.19159535061949162
23.May2022
78.29
-0.03
-0.03830439223697651
20.May2022
78.32
-0.19
-0.24200738759393708
19.May2022
78.51
0.21
0.2681992337164751
18.May2022
78.3
-0.2
-0.25477707006369427
17.May2022
78.5
0
0
16.May2022
78.5
-0.51
-0.6454879129224149
13.May2022
79.01
-0.52
-0.6538413177417327
12.May2022
79.53
1.04
1.3250095553573704
11.May2022
78.49
0.15
0.19147306612203216
10.May2022
78.34
0.21
0.26878279790093434
06.May2022
78.13
0.08
0.10249839846252402
05.May2022
78.05
0.4
0.51513200257566
04.May2022
77.65
0.2
0.2582311168495804
03.May2022
77.45
-0.65
-0.8322663252240717
02.May2022
78.1
0.42
0.5406797116374872
29.Apr2022
77.68
-0.31
-0.3974868572893961
28.Apr2022
77.99
0.7
0.9056799068443524
27.Apr2022
77.29
0.25
0.3245067497403946
26.Apr2022
77.04
-0.26
-0.33635187580853815
25.Apr2022
77.3
-0.03
-0.0387947756368809
22.Apr2022
77.33
0.34
0.44161579425899467
21.Apr2022
76.99
0.33
0.43047221497521526
20.Apr2022
76.66
0.15
0.19605280355509083
19.Apr2022
76.51
0.43
0.5651945320715037
14.Apr2022
76.08
0.82
1.089556205155461
13.Apr2022
75.26
-0.17
-0.22537451942198064
12.Apr2022
75.43
-0.3
-0.39614419648752147
11.Apr2022
75.73
0.12
0.158709165454305
08.Apr2022
75.61
0.46
0.612109115103127
07.Apr2022
75.15
0.46
0.6158789663944303
06.Apr2022
74.69
0.68
0.9187947574652074
05.Apr2022
74.01
-0.75
-1.0032102728731942
04.Apr2022
74.76
-0.35
-0.4659832246039143
01.Apr2022
75.11
0.16
0.2134756504336224
31.Mar2022
74.95
0.13
0.17375033413525795
30.Mar2022
74.82
-0.16
-0.2133902373966391
29.Mar2022
74.98
-0.61
-0.806985050932663
28.Mar2022
75.59
-0.29
-0.38218239325250397
25.Mar2022
75.88
0.41
0.5432622234000265
24.Mar2022
75.47
0.01
0.013252054068380599
23.Mar2022
75.46
-0.4
-0.5272871078302136
22.Mar2022
75.86
-0.08
-0.10534632604687912
21.Mar2022
75.94
0.47
0.6227640121902743
18.Mar2022
75.47
-0.41
-0.540326831839747
17.Mar2022
75.88
-1.09
-1.416136156944264
16.Mar2022
76.97
-0.49
-0.6325845597727859
15.Mar2022
77.46
0.53
0.6889379955803978
14.Mar2022
76.93
0.5
0.6541933795629988
11.Mar2022
76.43
-0.02
-0.026160889470241987
10.Mar2022
76.45
-0.04
-0.052294417570924304
09.Mar2022
76.49
0.51
0.6712292708607528
08.Mar2022
75.98
0.05
0.06585012511523772
07.Mar2022
75.93
-0.01
-0.01316829075585989
04.Mar2022
75.94
-1.1
-1.4278296988577361
03.Mar2022
77.04
0.27
0.3516998827667057
02.Mar2022
76.77
0.2
0.26119890296460757
01.Mar2022
76.57
-0.95
-1.2254901960784315
28.Feb2022
77.52
-0.99
-1.2609858616736722
25.Feb2022
78.51
-0.32
-0.40593682608144105
24.Feb2022
78.83
-0.15
-0.18992149911369968
23.Feb2022
78.98
0.12
0.1521683996956632
22.Feb2022
78.86
0.29
0.36909761995672646
21.Feb2022
78.57
-0.12
-0.15249714067861228
18.Feb2022
78.69
-0.05
-0.063500127000254
17.Feb2022
78.74
-0.1
-0.12683916793505834
16.Feb2022
78.84
-0.28
-0.3538928210313448
15.Feb2022
79.12
-0.05
-0.06315523556902868
14.Feb2022
79.17
0.12
0.15180265654648956
11.Feb2022
79.05
-0.27
-0.340393343419062
10.Feb2022
79.32
-0.28
-0.35175879396984927
09.Feb2022
79.6
-0.48
-0.5994005994005994
08.Feb2022
80.08
0.23
0.28804007514088914
07.Feb2022
79.85
-0.47
-0.5851593625498008
04.Feb2022
80.32
-0.28
-0.34739454094292804
03.Feb2022
80.6
0.89
1.1165474846317902
02.Feb2022
79.71
-0.25
-0.31265632816408206
01.Feb2022
79.96
-0.53
-0.6584668902969313
31.Jan2022
80.49
-0.33
-0.4083147735708983
28.Jan2022
80.82
0.77
0.9618988132417239
27.Jan2022
80.05
0.72
0.9076011597125929
26.Jan2022
79.33
-0.35
-0.4392570281124498
25.Jan2022
79.68
0.05
0.06279040562602034
24.Jan2022
79.63
0.35
0.44147325933400605
21.Jan2022
79.28
0.35
0.44343088812872167
20.Jan2022
78.93
-0.67
-0.8417085427135679
19.Jan2022
79.6
0.03
0.037702651753173305
18.Jan2022
79.57
-0.18
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17.Jan2022
79.75
0.07
0.08785140562248996
14.Jan2022
79.68
0.49
0.61876499558025
13.Jan2022
79.19
-0.29
-0.3648716658278812
12.Jan2022
79.48
-0.56
-0.6996501749125438
11.Jan2022
80.04
-0.2
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10.Jan2022
80.24
0.29
0.3627267041901188
07.Jan2022
79.95
0.06
0.07510326699211416
06.Jan2022
79.89
0.54
0.6805293005671077
05.Jan2022
79.35
-0.11
-0.13843443241882708
04.Jan2022
79.46
-0.02
-0.025163563160543533
03.Jan2022
79.48
0.1
0.12597631645250693
31.Dec2021
79.38
-0.32
-0.4015056461731493
30.Dec2021
79.7
-0.52
-0.6482174021441037
29.Dec2021
80.22
0.55
0.690347684197314
28.Dec2021
79.67
0.19
0.23905385002516355
27.Dec2021
79.48
0.13
0.1638311279143037
23.Dec2021
79.35
0.57
0.7235338918507236
22.Dec2021
78.78
-0.1
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21.Dec2021
78.88
0.6
0.7664793050587634
20.Dec2021
78.28
-0.06
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17.Dec2021
78.34
0.14
0.17902813299232737
16.Dec2021
78.2
-0.29
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15.Dec2021
78.49
0.63
0.8091446185461084
14.Dec2021
77.86
0.12
0.15436068947774634
13.Dec2021
77.74
-0.14
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10.Dec2021
77.88
0.54
0.6982156710628394
09.Dec2021
77.34
-0.32
-0.41205253669842906
08.Dec2021
77.66
0.15
0.19352341633337633
07.Dec2021
77.51
-0.49
-0.6282051282051282
06.Dec2021
78
-0.6
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03.Dec2021
78.6
1.12
1.4455343314403717
02.Dec2021
77.48
0.45
0.5841879787095937
01.Dec2021
77.03
0.52
0.6796497189909816
30.Nov2021
76.51
-0.78
-1.0091861819122785
29.Nov2021
77.29
0.28
0.3635891442669783
26.Nov2021
77.01
0.03
0.03897116134060795
25.Nov2021
76.98
-0.65
-0.8373051655287904
24.Nov2021
77.63
0.42
0.543970988213962
23.Nov2021
77.21
-0.53
-0.6817597118600464
22.Nov2021
77.74
0.38
0.49120992761116855
19.Nov2021
77.36
0.1
0.12943308309603935
18.Nov2021
77.26
0.32
0.4159085001299714
17.Nov2021
76.94
0.38
0.49634273772204807
16.Nov2021
76.56
0.15
0.19630938358853553
15.Nov2021
76.41
0.14
0.18355841090861413
12.Nov2021
76.27
-0.43
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11.Nov2021
76.7
0.32
0.4189578423671118
10.Nov2021
76.38
0.01
0.013094146916328401
09.Nov2021
76.37
0.05
0.06551362683438156
08.Nov2021
76.32
-0.07
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05.Nov2021
76.39
-0.49
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04.Nov2021
76.88
0.45
0.588774041606699
03.Nov2021
76.43
0.5
0.6585012511523772
02.Nov2021
75.93
0.79
1.0513707745541656
29.Oct2021
75.14
-0.49
-0.6478910485257173
28.Oct2021
75.63
0.86
1.1501939280460078
27.Oct2021
74.77
-0.55
-0.7302177376526819
26.Oct2021
75.32
-0.16
-0.21197668256491786
25.Oct2021
75.48
-0.01
-0.013246787653993907
22.Oct2021
75.49
0.05
0.0662778366914104
21.Oct2021
75.44
0.56
0.7478632478632479
20.Oct2021
74.88
-0.45
-0.5973715651135006
19.Oct2021
75.33
0.18
0.23952095808383234
18.Oct2021
75.15
-0.08
-0.10634055562940316
15.Oct2021
75.23
0.45
0.6017651778550415
14.Oct2021
74.78
-0.26
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13.Oct2021
75.04
-0.52
-0.6881948120698782
12.Oct2021
75.56
-0.17
-0.22448171134292882
11.Oct2021
75.73
-0.4
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08.Oct2021
76.13
0.28
0.3691496374423204
07.Oct2021
75.85
0.1
0.132013201320132
06.Oct2021
75.75
0.18
0.23818975784041285
05.Oct2021
75.57
0.51
0.6794564348521183
04.Oct2021
75.06
-0.27
-0.35842293906810035
01.Oct2021
75.33
-0.23
-0.3043938591847538
30.Sept2021
75.56
0.36
0.4787234042553192
29.Sept2021
75.2
-0.28
-0.37095919448860626
28.Sept2021
75.48
0.08
0.10610079575596817
27.Sept2021
75.4
-0.25
-0.3304692663582287
24.Sept2021
75.65
-0.38
-0.4998027094567934
23.Sept2021
76.03
0.01
0.013154433043935806
22.Sept2021
76.02
-0.33
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21.Sept2021
76.35
0.35
0.4605263157894737
20.Sept2021
76
-0.34
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17.Sept2021
76.34
-0.14
-0.18305439330543932
16.Sept2021
76.48
0.42
0.5521956350249803
15.Sept2021
76.06
0.17
0.22400843325866385
14.Sept2021
75.89
-0.01
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13.Sept2021
75.9
0.08
0.10551305724083355
10.Sept2021
75.82
0.52
0.6905710491367862
09.Sept2021
75.3
0.46
0.6146445750935329
08.Sept2021
74.84
-0.36
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07.Sept2021
75.2
-0.04
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06.Sept2021
75.24
0.12
0.1597444089456869
03.Sept2021
75.12
0.16
0.21344717182497333
02.Sept2021
74.96
-0.09
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01.Sept2021
75.05
-0.34
-0.4509881947207853
31.Aug2021
75.39
0.19
0.2526595744680851
30.Aug2021
75.2
0.18
0.23993601706211676
27.Aug2021
75.02
0.14
0.18696581196581197
26.Aug2021
74.88
-0.09
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25.Aug2021
74.97
0.07
0.09345794392523364
24.Aug2021
74.9
-0.52
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23.Aug2021
75.42
-0.07
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20.Aug2021
75.49
-0.35
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19.Aug2021
75.84
0.15
0.19817677368212447
18.Aug2021
75.69
0.19
0.25165562913907286
17.Aug2021
75.5
0.15
0.19907100199071
16.Aug2021
75.35
0.42
0.560523154944615
13.Aug2021
74.93
-0.29
-0.3855357617654879
12.Aug2021
75.22
0.39
0.521181344380596
11.Aug2021
74.83
0.25
0.33521051220166265
10.Aug2021
74.58
-0.3
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09.Aug2021
74.88
0.12
0.16051364365971107
06.Aug2021
74.76
0.15
0.2010454362685967
05.Aug2021
74.61
0.11
0.1476510067114094
04.Aug2021
74.5
-0.19
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03.Aug2021
74.69
0.33
0.4437869822485207
02.Aug2021
74.36
0.44
0.5952380952380952
30.Jul2021
73.92
-0.07
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29.Jul2021
73.99
0.06
0.08115785202218315
28.Jul2021
73.93
0.44
0.5987209144101239
27.Jul2021
73.49
-0.48
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26.Jul2021
73.97
-0.12
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23.Jul2021
74.09
0.09
0.12162162162162163
22.Jul2021
74
-0.21
-0.28298073035978977
21.Jul2021
74.21
0.35
0.47386948280530733
20.Jul2021
73.86
-0.11
-0.1487089360551575
19.Jul2021
73.97
0.04
0.05410523468145543
16.Jul2021
73.93
-0.23
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15.Jul2021
74.16
0.37
0.5014229570402493
14.Jul2021
73.79
0.14
0.19008825526137135
13.Jul2021
73.65
0.14
0.19045027887362265
12.Jul2021
73.51
0.17
0.23179710935369513
09.Jul2021
73.34
0.22
0.30087527352297594
08.Jul2021
73.12
0.42
0.5777166437414031
07.Jul2021
72.7
-0.21
-0.28802633383623644
06.Jul2021
72.91
-0.62
-0.8431932544539643
05.Jul2021
73.53
0.39
0.5332239540607056
02.Jul2021
73.14
-0.11
-0.15017064846416384
01.Jul2021
73.25
-0.25
-0.3401360544217687
30.Jun2021
73.5
0.03
0.04083299305839118
29.Jun2021
73.47
0.05
0.06810133478616182
28.Jun2021
73.42
0.02
0.027247956403269755
25.Jun2021
73.4
0.03
0.04088864658579801
24.Jun2021
73.37
0.13
0.1774986346258875
22.Jun2021
73.24
-0.08
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21.Jun2021
73.32
0.2
0.2735229759299781
18.Jun2021
73.12
-0.25
-0.34073872154831675
17.Jun2021
73.37
-0.14
-0.19045027887362265
16.Jun2021
73.51
-0.09
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15.Jun2021
73.6
0.07
0.09519923840609275
14.Jun2021
73.53
-0.28
-0.379352391274895
11.Jun2021
73.81
-0.52
-0.6995829409390556
10.Jun2021
74.33
0.3
0.40524111846548694
09.Jun2021
74.03
-0.15
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08.Jun2021
74.18
-0.39
-0.5229985248759554
07.Jun2021
74.57
0.62
0.8384043272481406
04.Jun2021
73.95
-0.09
-0.12155591572123177
03.Jun2021
74.04
0.56
0.7621121393576483
02.Jun2021
73.48
-0.15
-0.20372130924894744
01.Jun2021
73.63
0.17
0.2314184590253199
31.May2021
73.46
-0.23
-0.312118333559506
28.May2021
73.69
-0.46
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27.May2021
74.15
0.65
0.8843537414965986
26.May2021
73.5
-0.35
-0.47393364928909953
25.May2021
73.85
0.15
0.20352781546811397
21.May2021
73.7
0.19
0.2584682356142021
20.May2021
73.51
-0.13
-0.17653449212384573
19.May2021
73.64
0.07
0.09514747859181731
18.May2021
73.57
0.08
0.10885834807456797
17.May2021
73.49
-0.01
-0.013605442176870748
14.May2021
73.5
0.19
0.25917337334606466
12.May2021
73.31
-0.07
-0.09539384028345599
11.May2021
73.38
0.45
0.6170300287947347
10.May2021
72.93
0.1
0.13730605519703418
07.May2021
72.83
0.04
0.05495260337958511
06.May2021
72.79
0.6
0.831140047097936
05.May2021
72.19
0.14
0.19430950728660654
04.May2021
72.05
0.18
0.2504522053708084
03.May2021
71.87
0.11
0.15328874024526198
30.Apr2021
71.76
0.14
0.19547612398771294
29.Apr2021
71.62
0.28
0.3924866834875245
28.Apr2021
71.34
0.36
0.5071851225697379
27.Apr2021
70.98
-0.22
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26.Apr2021
71.2
-0.38
-0.5308745459625593
23.Apr2021
71.58
0.09
0.1258917331095258
22.Apr2021
71.49
-0.3
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21.Apr2021
71.79
0.09
0.12552301255230125
20.Apr2021
71.7
0.05
0.06978367062107467
19.Apr2021
71.65
0.33
0.4627033090297252
16.Apr2021
71.32
0.3
0.42241622078287805
15.Apr2021
71.02
-0.03
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14.Apr2021
71.05
-0.27
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13.Apr2021
71.32
-0.29
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12.Apr2021
71.61
0.39
0.5475989890480202
09.Apr2021
71.22
0.2
0.28161081385525205
08.Apr2021
71.02
0.03
0.04225947316523454
07.Apr2021
70.99
-0.88
-1.2244330040350633
06.Apr2021
71.87
0.04
0.05568703884170959
01.Apr2021
71.83
-0.15
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31.Mar2021
71.98
-0.43
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30.Mar2021
72.41
0.04
0.05527152134862512
29.Mar2021
72.37
0.24
0.3327325661999168
26.Mar2021
72.13
0.17
0.23624235686492495
25.Mar2021
71.96
0.36
0.5027932960893855
24.Mar2021
71.6
0.3
0.42075736325385693
23.Mar2021
71.3
0.03
0.04209344745334643
22.Mar2021
71.27
0.12
0.16865776528461
19.Mar2021
71.15
-0.02
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18.Mar2021
71.17
0.2
0.2818092151613358
17.Mar2021
70.97
0.37
0.5240793201133145
16.Mar2021
70.6
0.22
0.312588803637397
15.Mar2021
70.38
-0.27
-0.3821656050955414
12.Mar2021
70.65
0.35
0.49786628733997157
11.Mar2021
70.3
-0.03
-0.042656050049765394
10.Mar2021
70.33
0.38
0.5432451751250893
09.Mar2021
69.95
-0.15
-0.21398002853067047
08.Mar2021
70.1
0.04
0.05709391949757351
05.Mar2021
70.06
0.11
0.15725518227305219
04.Mar2021
69.95
-0.32
-0.4553863668706418
03.Mar2021
70.27
0.41
0.5868880618379616
02.Mar2021
69.86
0
0
01.Mar2021
69.86
0.16
0.22955523672883787
26.Feb2021
69.7
-0.01
-0.014345144168698896
25.Feb2021
69.71
-0.21
-0.3003432494279176
24.Feb2021
69.92
-0.18
-0.25677603423680456
23.Feb2021
70.1
0.36
0.5162030398623458
22.Feb2021
69.74
-0.37
-0.5277421195264584
19.Feb2021
70.11
0.17
0.24306548470117242
18.Feb2021
69.94
0.04
0.05722460658082976
17.Feb2021
69.9
0.09
0.1289213579716373
16.Feb2021
69.81
-0.13
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15.Feb2021
69.94
-0.14
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12.Feb2021
70.08
0.19
0.2718557733581342
11.Feb2021
69.89
-0.02
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10.Feb2021
69.91
-0.05
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09.Feb2021
69.96
0.09
0.12881064834693
08.Feb2021
69.87
0.01
0.0143143429716576
05.Feb2021
69.86
-0.03
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04.Feb2021
69.89
0.1
0.1432870038687491
03.Feb2021
69.79
-0.04
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02.Feb2021
69.83
-0.27
-0.38516405135520687
01.Feb2021
70.1
-0.07
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29.Jan2021
70.17
-0.08
-0.11387900355871886
28.Jan2021
70.25
-0.41
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27.Jan2021
70.66
0.39
0.5550021346235947
26.Jan2021
70.27
-0.05
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25.Jan2021
70.32
0.09
0.12815036309269542
22.Jan2021
70.23
-0.13
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21.Jan2021
70.36
0.41
0.586132952108649
20.Jan2021
69.95
0.04
0.05721642111285939
19.Jan2021
69.91
0.18
0.2581385343467661
18.Jan2021
69.73
-0.08
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15.Jan2021
69.81
0.11
0.15781922525107603
14.Jan2021
69.7
-0.14
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13.Jan2021
69.84
0.15
0.2152389151958674
12.Jan2021
69.69
0.35
0.5047591577732911
11.Jan2021
69.34
0.09
0.1299638989169675
08.Jan2021
69.25
0.29
0.4205336426914153
07.Jan2021
68.96
-0.06
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06.Jan2021
69.02
-0.16
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05.Jan2021
69.18
0.01
0.014457134595923089
04.Jan2021
69.17
0.1
0.14478065730418416
31.Dec2020
69.07
0.2
0.2904022070567736
30.Dec2020
68.87
-0.19
-0.27512308137851144
29.Dec2020
69.06
0.01
0.01448225923244026
28.Dec2020
69.05
0.17
0.24680603948896632
23.Dec2020
68.88
0.12
0.17452006980802792
22.Dec2020
68.76
-0.2
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21.Dec2020
68.96
0.25
0.36384805705137535
18.Dec2020
68.71
0.01
0.01455604075691412
17.Dec2020
68.7
-0.07
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16.Dec2020
68.77
-0.21
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15.Dec2020
68.98
0.06
0.08705745792222867
14.Dec2020
68.92
0.61
0.8929878495095886
11.Dec2020
68.31
-0.61
-0.8850841555426582
10.Dec2020
68.92
0.28
0.40792540792540793
09.Dec2020
68.64
0.12
0.17513134851138354
08.Dec2020
68.52
-0.28
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07.Dec2020
68.8
-0.29
-0.41974236503111884
04.Dec2020
69.09
-0.04
-0.05786199913207001
03.Dec2020
69.13
-0.05
-0.07227522405319456
02.Dec2020
69.18
-0.25
-0.36007489557828026
01.Dec2020
69.43
0.17
0.24545192030031765
30.Nov2020
69.26
-0.29
-0.41696621135873474
27.Nov2020
69.55
0.07
0.10074841681059298
26.Nov2020
69.48
0.1
0.14413375612568463
25.Nov2020
69.38
-0.15
-0.21573421544656982
24.Nov2020
69.53
-0.3
-0.42961477874838894
23.Nov2020
69.83
0.08
0.11469534050179211
20.Nov2020
69.75
0.18
0.258732212160414
19.Nov2020
69.57
0
0
18.Nov2020
69.57
0
0
17.Nov2020
69.57
-0.24
-0.3437902879243661
16.Nov2020
69.81
0.16
0.22972002871500358
13.Nov2020
69.65
-0.26
-0.371906737233586
12.Nov2020
69.91
0.46
0.6623470122390209
11.Nov2020
69.45
-0.59
-0.8423757852655626
10.Nov2020
70.04
-1.07
-1.5047110111095485
09.Nov2020
71.11
-1.16
-1.6050920160509201
06.Nov2020
72.27
-0.31
-0.4271149076880683
05.Nov2020
72.58
-0.26
-0.35694673256452497
04.Nov2020
72.84
0.07
0.09619348632678301
03.Nov2020
72.77
0.03
0.04124278251306021
02.Nov2020
72.74
0.39
0.5390463026952315
30.Oct2020
72.35
-0.17
-0.2344180915609487
29.Oct2020
72.52
-0.38
-0.5212620027434842
28.Oct2020
72.9
-0.14
-0.19167579408543264
27.Oct2020
73.04
0.04
0.0547945205479452
26.Oct2020
73
0.58
0.8008837337752002
23.Oct2020
72.42
-0.16
-0.22044640396803528
22.Oct2020
72.58
-0.12
-0.16506189821182943
21.Oct2020
72.7
0.3
0.4143646408839779
20.Oct2020
72.4
-0.36
-0.4947773501924134
19.Oct2020
72.76
0.15
0.20658311527337833
16.Oct2020
72.61
-0.04
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15.Oct2020
72.65
-0.26
-0.3566040323686737
14.Oct2020
72.91
-0.07
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13.Oct2020
72.98
0.36
0.49573120352519967
12.Oct2020
72.62
0.46
0.6374722838137472
09.Oct2020
72.16
-0.25
-0.34525618008562353
08.Oct2020
72.41
-0.43
-0.5903349807797913
07.Oct2020
72.84
0.25
0.34440005510400884
06.Oct2020
72.59
-0.28
-0.38424591738712777
05.Oct2020
72.87
-0.27
-0.36915504511895
02.Oct2020
73.14
0.34
0.46703296703296704
01.Oct2020
72.8
-0.01
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30.Sept2020
72.81
0.55
0.7611403265983947
29.Sept2020
72.26
-0.59
-0.8098833218943033
28.Sept2020
72.85
-0.17
-0.2328129279649411
25.Sept2020
73.02
0.22
0.3021978021978022
24.Sept2020
72.8
-0.04
-0.054914881933003847
23.Sept2020
72.84
-0.2
-0.2738225629791895
22.Sept2020
73.04
0.09
0.12337217272104181
21.Sept2020
72.95
0.02
0.027423556835321543
18.Sept2020
72.93
0.1
0.13730605519703418
17.Sept2020
72.83
-0.39
-0.5326413548210871
16.Sept2020
73.22
-0.21
-0.2859866539561487
15.Sept2020
73.43
-0.11
-0.14957846070165895
14.Sept2020
73.54
0.13
0.17708759024656043
11.Sept2020
73.41
0.41
0.5616438356164384
10.Sept2020
73
-0.27
-0.3685000682407534
09.Sept2020
73.27
0.58
0.797908928325767
08.Sept2020
72.69
-0.07
-0.09620670698185817
07.Sept2020
72.76
-0.01
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04.Sept2020
72.77
-0.16
-0.21938845468257234
03.Sept2020
72.93
-0.35
-0.47762008733624456
02.Sept2020
73.28
-0.56
-0.7583965330444203
01.Sept2020
73.84
0.79
1.08145106091718
31.Aug2020
73.05
-0.3
-0.40899795501022496
28.Aug2020
73.35
-0.16
-0.21765746156985444
27.Aug2020
73.51
0.34
0.46467131337980044
26.Aug2020
73.17
-0.41
-0.5572166349551508
25.Aug2020
73.58
0.12
0.16335420637081405
24.Aug2020
73.46
0.1
0.13631406761177753
21.Aug2020
73.36
0.41
0.5620287868403016
20.Aug2020
72.95
-0.08
-0.10954402300424483
19.Aug2020
73.03
0.02
0.027393507738665935
18.Aug2020
73.01
0.11
0.15089163237311384
17.Aug2020
72.9
-0.22
-0.30087527352297594
14.Aug2020
73.12
0.06
0.08212428141253764
13.Aug2020
73.06
0.21
0.2882635552505148
12.Aug2020
72.85
-0.15
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11.Aug2020
73
0.25
0.3436426116838488
10.Aug2020
72.75
-0.27
-0.3697617091207888
07.Aug2020
73.02
-0.15
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06.Aug2020
73.17
-0.29
-0.3947726653961339
05.Aug2020
73.46
-0.07
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04.Aug2020
73.53
-0.09
-0.12224938875305623
03.Aug2020
73.62
0.05
0.06796248470844093
31.Jul2020
73.57
0.05
0.06800870511425462
30.Jul2020
73.52
0.27
0.36860068259385664
29.Jul2020
73.25
-0.42
-0.5701099497760282
28.Jul2020
73.67
-0.47
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27.Jul2020
74.14
0.28
0.3790955862442459
24.Jul2020
73.86
-0.11
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23.Jul2020
73.97
0.21
0.28470715835141
22.Jul2020
73.76
0.15
0.20377666077978535
21.Jul2020
73.61
-0.33
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20.Jul2020
73.94
0.44
0.5986394557823129
17.Jul2020
73.5
-0.46
-0.6219578150351541
16.Jul2020
73.96
0.3
0.40727667662231876
15.Jul2020
73.66
-0.83
-1.1142435226204859
14.Jul2020
74.49
-0.03
-0.040257648953301126
13.Jul2020
74.52
0.4
0.5396654074473827
10.Jul2020
74.12
-0.39
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09.Jul2020
74.51
0.14
0.18824794944197928
08.Jul2020
74.37
0.23
0.31022390072835176
07.Jul2020
74.14
-0.59
-0.7895088987019938
06.Jul2020
74.73
0.2
0.26834831611431637
03.Jul2020
74.53
0.23
0.30955585464333785
02.Jul2020
74.3
0.13
0.17527302143723877
01.Jul2020
74.17
-0.34
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30.Jun2020
74.51
0.15
0.20172135556750942
29.Jun2020
74.36
0.05
0.06728569506122999
26.Jun2020
74.31
-0.1
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25.Jun2020
74.41
0.08
0.1076281447598547
24.Jun2020
74.33
0.4
0.5410523468145543
22.Jun2020
73.93
0.61
0.8319694489907256
19.Jun2020
73.32
-0.32
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18.Jun2020
73.64
-0.34
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17.Jun2020
73.98
0.15
0.2031694433157253
16.Jun2020
73.83
-0.51
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15.Jun2020
74.34
0.48
0.6498781478472786
12.Jun2020
73.86
-0.06
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11.Jun2020
73.92
0.03
0.04060089321965083
10.Jun2020
73.89
0.45
0.6127450980392157
09.Jun2020
73.44
0.05
0.06812917291184085
08.Jun2020
73.39
-0.43
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05.Jun2020
73.82
-0.68
-0.912751677852349
04.Jun2020
74.5
-0.77
-1.0229839245383288
03.Jun2020
75.27
0.45
0.6014434643143545
02.Jun2020
74.82
-0.48
-0.6374501992031872
29.May2020
75.3
0.71
0.9518702238906019
28.May2020
74.59
-0.16
-0.2140468227424749
27.May2020
74.75
0.62
0.836368541750978
26.May2020
74.13
-0.68
-0.9089693891191017
25.May2020
74.81
0.09
0.12044967880085652
22.May2020
74.72
0.26
0.34918076819769006
20.May2020
74.46
0.09
0.12101653892698669
19.May2020
74.37
-0.44
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18.May2020
74.81
-0.27
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15.May2020
75.08
-0.13
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14.May2020
75.21
0.1
0.13313806417254692
13.May2020
75.11
-0.43
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12.May2020
75.54
-0.5
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11.May2020
76.04
-0.03
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08.May2020
76.07
-0.47
-0.6140580088842436
07.May2020
76.54
0.31
0.4066640430276794
06.May2020
76.23
-1.33
-1.7148014440433212
05.May2020
77.56
-0.8
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04.May2020
78.36
0.1
0.1277791975466394
30.Apr2020
78.26
0.26
0.3333333333333333
29.Apr2020
78
-1.17
-1.477832512315271
28.Apr2020
79.17
0.27
0.34220532319391633
27.Apr2020
78.9
0
0
24.Apr2020
78.9
-0.02
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23.Apr2020
78.92
0.02
0.025348542458808618
22.Apr2020
78.9
-0.27
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21.Apr2020
79.17
-0.42
-0.5277044854881267
20.Apr2020
79.59
0.13
0.16360432922225018
17.Apr2020
79.46
0.02
0.025176233635448138
16.Apr2020
79.44
-0.66
-0.8239700374531835
15.Apr2020
80.1
-0.45
-0.5586592178770949
14.Apr2020
80.55
-0.7
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09.Apr2020
81.25
-1.72
-2.073038447631674
08.Apr2020
82.97
0.93
1.1335933690882496
07.Apr2020
82.04
-1.22
-1.4652894547201538
06.Apr2020
83.26
0.05
0.06008893161879582
03.Apr2020
83.21
-0.74
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02.Apr2020
83.95
0.61
0.7319414446844252
01.Apr2020
83.34
0.56
0.6764919062575502
31.Mar2020
82.78
-1.65
-1.9542816534407201
30.Mar2020
84.43
4.12
5.130120781969866
27.Mar2020
80.31
-0.55
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26.Mar2020
80.86
0.87
1.0876359544943117
25.Mar2020
79.99
1.63
2.0801429300663603
24.Mar2020
78.36
-0.1
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23.Mar2020
78.46
-1.01
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20.Mar2020
79.47
-1.29
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19.Mar2020
80.76
0.4
0.49776007964161273
18.Mar2020
80.36
-1.85
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17.Mar2020
82.21
-0.82
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16.Mar2020
83.03
-0.86
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13.Mar2020
83.89
-0.29
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12.Mar2020
84.18
0.91
1.0928305512189265
11.Mar2020
83.27
-0.21
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10.Mar2020
83.48
-0.25
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09.Mar2020
83.73
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06.Mar2020
84.07
-0.47
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05.Mar2020
84.54
0.67
0.7988553714081317
04.Mar2020
83.87
0.22
0.2630005977286312
03.Mar2020
83.65
0.15
0.17964071856287425
02.Mar2020
83.5
-1.32
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28.Feb2020
84.82
-0.67
-0.7837173938472336
27.Feb2020
85.49
0.08
0.09366584709050463
26.Feb2020
85.41
-0.46
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25.Feb2020
85.87
-0.96
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24.Feb2020
86.83
-0.52
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21.Feb2020
87.35
-0.32
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20.Feb2020
87.67
-0.51
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19.Feb2020
88.18
-0.09
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18.Feb2020
88.27
0.53
0.6040574424435833
17.Feb2020
87.74
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14.Feb2020
87.8
0.07
0.07979026558759832
13.Feb2020
87.73
-0.18
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12.Feb2020
87.91
0.14
0.15950780448900537
11.Feb2020
87.77
-0.74
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10.Feb2020
88.51
-0.56
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07.Feb2020
89.07
0.45
0.5077860528097495
06.Feb2020
88.62
1.11
1.2684264655467947
05.Feb2020
87.51
-0.16
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04.Feb2020
87.67
-1.18
-1.3280810354530106
03.Feb2020
88.85
-0.16
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31.Jan2020
89.01
-0.03
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30.Jan2020
89.04
-0.84
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29.Jan2020
89.88
-0.2
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28.Jan2020
90.08
0.07
0.07776913676258193
27.Jan2020
90.01
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24.Jan2020
90.02
-0.52
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23.Jan2020
90.54
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22.Jan2020
90.62
-0.04
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21.Jan2020
90.66
0.11
0.12147984538928769
20.Jan2020
90.55
-0.2
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17.Jan2020
90.75
0.21
0.23194168323392975
16.Jan2020
90.54
0.72
0.8016032064128257
15.Jan2020
89.82
0.08
0.08914642299977714
14.Jan2020
89.74
0.02
0.02229157378510923
13.Jan2020
89.72
-0.36
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10.Jan2020
90.08
0.29
0.322975832498051
09.Jan2020
89.79
0.36
0.4025494800402549
08.Jan2020
89.43
0.08
0.08953553441522104
07.Jan2020
89.35
-0.17
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06.Jan2020
89.52
0.32
0.35874439461883406
03.Jan2020
89.2
-0.16
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02.Jan2020
89.36
-0.05
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31.Dec2019
89.41
0.13
0.14560931899641577
30.Dec2019
89.28
-0.42
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27.Dec2019
89.7
-0.54
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23.Dec2019
90.24
0.05
0.055438518682780796
20.Dec2019
90.19
0.15
0.16659262549977788
19.Dec2019
90.04
-0.6
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18.Dec2019
90.64
0.46
0.5100909292526059
17.Dec2019
90.18
-0.38
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16.Dec2019
90.56
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13.Dec2019
91.11
-0.27
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12.Dec2019
91.38
-0.44
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11.Dec2019
91.82
0.25
0.2730151796439882
10.Dec2019
91.57
-0.12
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09.Dec2019
91.69
0.29
0.3172866520787746
06.Dec2019
91.4
0.25
0.27427317608337903
05.Dec2019
91.15
0.7
0.7739082365948038
04.Dec2019
90.45
-0.43
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03.Dec2019
90.88
0.16
0.1763668430335097
02.Dec2019
90.72
0.05
0.05514503143266792
29.Nov2019
90.67
-0.3
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28.Nov2019
90.97
-0.05
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27.Nov2019
91.02
0.01
0.01098780353807274
26.Nov2019
91.01
0.28
0.30860795767662297
25.Nov2019
90.73
-0.35
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22.Nov2019
91.08
0.21
0.231099372730274
21.Nov2019
90.87
-0.54
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20.Nov2019
91.41
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19.Nov2019
91.85
0.44
0.4813477737665463
18.Nov2019
91.41
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15.Nov2019
92.12
0.15
0.16309666195498532
14.Nov2019
91.97
0.23
0.25070852408981903
13.Nov2019
91.74
-0.07
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12.Nov2019
91.81
0.15
0.16364826532838753
11.Nov2019
91.66
0.7
0.7695690413368513
08.Nov2019
90.96
0.61
0.6751521859435529
07.Nov2019
90.35
-0.35
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06.Nov2019
90.7
0.32
0.3540606328833813
05.Nov2019
90.38
-0.02
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04.Nov2019
90.4
-0.83
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31.Oct2019
91.23
-0.18
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30.Oct2019
91.41
-0.49
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29.Oct2019
91.9
0.42
0.45911674682990816
28.Oct2019
91.48
-0.58
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25.Oct2019
92.06
0.38
0.4144851657940663
24.Oct2019
91.68
0.25
0.2734332276058187
23.Oct2019
91.43
-0.64
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22.Oct2019
92.07
0.68
0.7440639019586388
21.Oct2019
91.39
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18.Oct2019
91.44
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17.Oct2019
91.84
-0.15
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16.Oct2019
91.99
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15.Oct2019
92.4
-0.21
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14.Oct2019
92.61
0.32
0.34673312384873767
11.Oct2019
92.29
0.48
0.5228188650473805
10.Oct2019
91.81
-0.78
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09.Oct2019
92.59
-0.19
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08.Oct2019
92.78
0.07
0.0755042605975623
07.Oct2019
92.71
-0.06
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04.Oct2019
92.77
-0.14
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03.Oct2019
92.91
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02.Oct2019
93.36
-0.11
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01.Oct2019
93.47
-0.29
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30.Sept2019
93.76
0.42
0.4499678594386115
27.Sept2019
93.34
0.34
0.3655913978494624
26.Sept2019
93
-0.18
-0.1931745009658725
25.Sept2019
93.18
1.15
1.2495925241768988
24.Sept2019
92.03
-0.02
-0.021727322107550243
23.Sept2019
92.05
0.46
0.5022382356152418
20.Sept2019
91.59
-0.4
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19.Sept2019
91.99
0.62
0.6785597023092919
18.Sept2019
91.37
0.28
0.3073882972883961
17.Sept2019
91.09
0.3
0.3304328670558431
16.Sept2019
90.79
-0.2
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13.Sept2019
90.99
-0.28
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12.Sept2019
91.27
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11.Sept2019
91.89
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10.Sept2019
92.36
-0.1
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09.Sept2019
92.46
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06.Sept2019
93
1.06
1.1529258211877311
05.Sept2019
91.94
0.28
0.3054767619463234
04.Sept2019
91.66
-0.89
-0.9616423554835224
03.Sept2019
92.55
0.19
0.205716760502382
02.Sept2019
92.36
0.12
0.13009540329575023
30.Aug2019
92.24
-0.14
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29.Aug2019
92.38
0.11
0.11921534626639212
28.Aug2019
92.27
0.46
0.5010347456704063
27.Aug2019
91.81
0.1
0.10903936321011885
26.Aug2019
91.71
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23.Aug2019
92.43
0.22
0.23858583667714997
22.Aug2019
92.21
0.48
0.5232748283004469
21.Aug2019
91.73
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20.Aug2019
91.87
0.05
0.05445436724025267
19.Aug2019
91.82
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16.Aug2019
91.96
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14.Aug2019
92.4
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13.Aug2019
93.12
0.5
0.5398402072986396
12.Aug2019
92.62
0.2
0.21640337589266392
09.Aug2019
92.42
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08.Aug2019
93.39
0.5
0.5382710733125202
07.Aug2019
92.89
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06.Aug2019
93.77
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05.Aug2019
94.05
-0.26
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02.Aug2019
94.31
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01.Aug2019
95.57
0.11
0.11523151058034779
31.Jul2019
95.46
-0.05
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30.Jul2019
95.51
-0.03
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29.Jul2019
95.54
0.33
0.3466022476630606
26.Jul2019
95.21
0.38
0.4007170726563324
25.Jul2019
94.83
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24.Jul2019
95.39
0.77
0.8137814415556964
23.Jul2019
94.62
0.16
0.16938386618674572
22.Jul2019
94.46
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19.Jul2019
94.67
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18.Jul2019
95.56
0
0
17.Jul2019
95.56
0.13
0.1362255056062035
16.Jul2019
95.43
0.31
0.32590412111017664
15.Jul2019
95.12
0.27
0.2846599894570374
12.Jul2019
94.85
0.18
0.19013415020597865
11.Jul2019
94.67
-0.45
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10.Jul2019
95.12
-0.33
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09.Jul2019
95.45
-0.44
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08.Jul2019
95.89
0.82
0.8625223519511939
05.Jul2019
95.07
-0.26
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04.Jul2019
95.33
0.28
0.2945817990531299
03.Jul2019
95.05
-0.09
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02.Jul2019
95.14
0.69
0.7305452620434092
01.Jul2019
94.45
0.43
0.45734950010636033
28.Jun2019
94.02
0.23
0.24522870242030068
27.Jun2019
93.79
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26.Jun2019
93.81
0.18
0.19224607497596924
25.Jun2019
93.63
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24.Jun2019
93.85
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21.Jun2019
93.96
0.05
0.05324246619103397
20.Jun2019
93.91
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19.Jun2019
94.62
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18.Jun2019
94.77
0.07
0.07391763463569166
17.Jun2019
94.7
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14.Jun2019
94.76
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13.Jun2019
95.05
0.16
0.16861629254926758
12.Jun2019
94.89
0.04
0.04217185028993147
11.Jun2019
94.85
0.97
1.0332339156369834
07.Jun2019
93.88
0.42
0.4493901134175048
06.Jun2019
93.46
0.06
0.06423982869379015
05.Jun2019
93.4
-0.46
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04.Jun2019
93.86
0.21
0.22423918846769889
03.Jun2019
93.65
0.23
0.24619995718261614
31.May2019
93.42
-0.7
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29.May2019
94.12
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28.May2019
94.23
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27.May2019
94.49
0.1
0.10594342621040365
24.May2019
94.39
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23.May2019
94.53
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22.May2019
95.27
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21.May2019
95.78
0.71
0.7468181340065215
20.May2019
95.07
0.2
0.21081479919890375
17.May2019
94.87
0.14
0.1477884513881558
16.May2019
94.73
0.61
0.648108797280068
15.May2019
94.12
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14.May2019
94.25
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13.May2019
94.28
0.61
0.6512223764278852
10.May2019
93.67
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08.May2019
94.39
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07.May2019
94.76
0.16
0.16913319238900634
06.May2019
94.6
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03.May2019
95.28
0.26
0.2736266049252789
02.May2019
95.02
0.4
0.4227436060029592
30.Apr2019
94.62
0.05
0.05287088928835783
29.Apr2019
94.57
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26.Apr2019
94.89
0.12
0.12662234884457108
25.Apr2019
94.77
0.49
0.5197284683920238
24.Apr2019
94.28
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23.Apr2019
94.33
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18.Apr2019
94.87
0.46
0.48723652155492003
17.Apr2019
94.41
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16.Apr2019
94.79
0.23
0.24323181049069373
15.Apr2019
94.56
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12.Apr2019
95.2
-0.69
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11.Apr2019
95.89
0.07
0.07305364224587768
10.Apr2019
95.82
0.66
0.6935687263556116
09.Apr2019
95.16
-0.45
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08.Apr2019
95.61
0
0
05.Apr2019
95.61
0.02
0.02092269065801862
04.Apr2019
95.59
0.22
0.2306805074971165
03.Apr2019
95.37
-0.45
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02.Apr2019
95.82
0.24
0.25109855618330196
01.Apr2019
95.58
0.43
0.45191802417235943
29.Mar2019
95.15
0.06
0.06309811757282574
28.Mar2019
95.09
-0.39
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27.Mar2019
95.48
0.7
0.7385524372230429
26.Mar2019
94.78
0.94
1.0017050298380221
25.Mar2019
93.84
-0.55
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22.Mar2019
94.39
0.3
0.31884366032522055
21.Mar2019
94.09
0.25
0.26641091219096336
20.Mar2019
93.84
-0.26
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19.Mar2019
94.1
-0.13
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18.Mar2019
94.23
0.12
0.12751036021676762
15.Mar2019
94.11
0.36
0.384
14.Mar2019
93.75
0.02
0.02133788541555532
13.Mar2019
93.73
0.09
0.09611277231952157
12.Mar2019
93.64
0.05
0.05342451116572283
11.Mar2019
93.59
-0.04
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08.Mar2019
93.63
0.23
0.2462526766595289
07.Mar2019
93.4
0.51
0.5490364947787706
06.Mar2019
92.89
-0.15
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05.Mar2019
93.04
-0.2
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04.Mar2019
93.24
-0.41
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01.Mar2019
93.65
0.14
0.14971660784942786
28.Feb2019
93.51
-0.34
-0.36228023441662227
27.Feb2019
93.85
-0.34
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26.Feb2019
94.19
0.44
0.4693333333333333
25.Feb2019
93.75
-0.82
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22.Feb2019
94.57
0.27
0.2863202545068929
21.Feb2019
94.3
0.38
0.4045996592844974
20.Feb2019
93.92
-0.38
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19.Feb2019
94.3
0.11
0.11678522136107868
18.Feb2019
94.19
-0.27
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15.Feb2019
94.46
0.3
0.318606627017842
14.Feb2019
94.16
0.27
0.2875705612951326
13.Feb2019
93.89
-0.07
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12.Feb2019
93.96
-0.35
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11.Feb2019
94.31
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08.Feb2019
94.33
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07.Feb2019
94.45
0.31
0.32929679201189715
06.Feb2019
94.14
0.16
0.17024898914662695
05.Feb2019
93.98
0.22
0.23464163822525597
04.Feb2019
93.76
-0.06
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01.Feb2019
93.82
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31.Jan2019
93.92
-0.23
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30.Jan2019
94.15
0.27
0.2876011930123562
29.Jan2019
93.88
0.08
0.08528784648187633
28.Jan2019
93.8
0.08
0.08536064874093043
25.Jan2019
93.72
-0.22
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24.Jan2019
93.94
0.58
0.6212510711225364
23.Jan2019
93.36
0.58
0.6251347273119207
22.Jan2019
92.78
0.24
0.2593473092716663
21.Jan2019
92.54
-0.05
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18.Jan2019
92.59
0.27
0.29246100519930673
17.Jan2019
92.32
0
0
16.Jan2019
92.32
-0.05
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15.Jan2019
92.37
0.66
0.7196597971867844
14.Jan2019
91.71
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11.Jan2019
92.24
0.28
0.3044802087864289
10.Jan2019
91.96
-0.4
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09.Jan2019
92.36
0.16
0.1735357917570499
08.Jan2019
92.2
-0.57
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07.Jan2019
92.77
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04.Jan2019
93.54
0.07
0.07489033914625014
03.Jan2019
93.47
0.03
0.03210616438356165
02.Jan2019
93.44
0.51
0.548800172172603
31.Dec2018
92.93
0.1
0.10772379618657761
28.Dec2018
92.83
-0.19
-0.204257149000215
27.Dec2018
93.02
-0.51
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21.Dec2018
93.53
0.49
0.5266552020636286
20.Dec2018
93.04
0.21
0.22621997199181298
19.Dec2018
92.83
0.29
0.31337799870326344
18.Dec2018
92.54
0.33
0.35787875501572497
17.Dec2018
92.21
0.04
0.04339806878593903
14.Dec2018
92.17
0.25
0.2719756309834639
13.Dec2018
91.92
-0.01
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12.Dec2018
91.93
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11.Dec2018
92.06
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10.Dec2018
92.28
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07.Dec2018
92.35
0.55
0.599128540305011
06.Dec2018
91.8
0.01
0.010894432944765225
05.Dec2018
91.79
0.42
0.4596694757579074
04.Dec2018
91.37
-0.52
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03.Dec2018
91.89
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30.Nov2018
92.48
0.41
0.445313348539155
29.Nov2018
92.07
-0.25
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28.Nov2018
92.32
-0.34
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27.Nov2018
92.66
-0.65
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26.Nov2018
93.31
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23.Nov2018
93.42
0.08
0.08570816370259267
22.Nov2018
93.34
0.13
0.1394700139470014
21.Nov2018
93.21
-0.04
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20.Nov2018
93.25
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19.Nov2018
93.53
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16.Nov2018
93.69
0.27
0.28901734104046245
15.Nov2018
93.42
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14.Nov2018
93.98
0.06
0.06388415672913117
13.Nov2018
93.92
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12.Nov2018
94.13
1.9
2.0600672232462323
09.Nov2018
92.23
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08.Nov2018
92.38
0.04
0.043318171973142736
07.Nov2018
92.34
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06.Nov2018
92.45
0.41
0.4454584963059539
05.Nov2018
92.04
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02.Nov2018
92.21
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31.Oct2018
92.67
0.06
0.06478781988986071
30.Oct2018
92.61
0.36
0.3902439024390244
29.Oct2018
92.25
0.57
0.6217277486910995
26.Oct2018
91.68
-0.08
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25.Oct2018
91.76
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24.Oct2018
91.91
0.24
0.2618086615032181
23.Oct2018
91.67
0.08
0.08734578010699857
22.Oct2018
91.59
0.3
0.3286230693394676
19.Oct2018
91.29
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18.Oct2018
91.5
0.19
0.2080823568064834
17.Oct2018
91.31
0.03
0.03286590709903593
16.Oct2018
91.28
-0.08
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15.Oct2018
91.36
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12.Oct2018
91.7
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11.Oct2018
91.89
-1.27
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10.Oct2018
93.16
0.02
0.021473051320592657
09.Oct2018
93.14
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08.Oct2018
93.19
0.06
0.06442607108343176
05.Oct2018
93.13
0.42
0.45302556358537377
04.Oct2018
92.71
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03.Oct2018
92.75
-0.25
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02.Oct2018
93
0.05
0.05379236148466918
01.Oct2018
92.95
0.05
0.05382131324004306
28.Sept2018
92.9
0.34
0.36732929991356955
27.Sept2018
92.56
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26.Sept2018
92.83
0.01
0.010773540185304891
25.Sept2018
92.82
0.26
0.2808988764044944
24.Sept2018
92.56
0.09
0.09732886341516167
21.Sept2018
92.47
0.22
0.23848238482384823
20.Sept2018
92.25
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19.Sept2018
92.61
0.38
0.41201344464924644
18.Sept2018
92.23
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17.Sept2018
92.34
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14.Sept2018
92.74
0.89
0.9689711486118672
13.Sept2018
91.85
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12.Sept2018
92.08
0.43
0.4691762138570649
11.Sept2018
91.65
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10.Sept2018
92.04
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07.Sept2018
92.49
0
0
06.Sept2018
92.49
-0.21
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05.Sept2018
92.7
-0.33
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04.Sept2018
93.03
-0.19
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03.Sept2018
93.22
0.11
0.11813983460423155
31.Aug2018
93.11
-0.3
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30.Aug2018
93.41
-0.24
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29.Aug2018
93.65
0.02
0.021360674997329916
28.Aug2018
93.63
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27.Aug2018
93.74
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24.Aug2018
93.91
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23.Aug2018
93.95
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22.Aug2018
94.13
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21.Aug2018
94.54
0.19
0.20137784843667197
20.Aug2018
94.35
0.44
0.46853370248109893
17.Aug2018
93.91
-0.45
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16.Aug2018
94.36
0.12
0.1273344651952462
14.Aug2018
94.24
0.51
0.5441160780966606
13.Aug2018
93.73
-0.31
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10.Aug2018
94.04
-0.91
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09.Aug2018
94.95
0.57
0.6039415130324222
08.Aug2018
94.38
-0.51
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07.Aug2018
94.89
0.31
0.32776485514908016
06.Aug2018
94.58
-0.2
-0.21101498206372651
03.Aug2018
94.78
-0.15
-0.15801116612240598
02.Aug2018
94.93
-0.54
-0.565622708704305
01.Aug2018
95.47
0.04
0.04191554018652415
31.Jul2018
95.43
0.48
0.5055292259083728
30.Jul2018
94.95
0.1
0.10542962572482868
27.Jul2018
94.85
-0.11
-0.11583824768323504
26.Jul2018
94.96
0.39
0.41239293644919106
25.Jul2018
94.57
-0.13
-0.13727560718057022
24.Jul2018
94.7
0.25
0.2646903123345686
23.Jul2018
94.45
-0.12
-0.12689013429205878
20.Jul2018
94.57
-0.65
-0.6826296996429322
19.Jul2018
95.22
-0.66
-0.688360450563204
18.Jul2018
95.88
1.21
1.2781240097179676
17.Jul2018
94.67
0.33
0.34979860080559677
16.Jul2018
94.34
-0.15
-0.15874695734998412
13.Jul2018
94.49
0.43
0.4571550074420583
12.Jul2018
94.06
1.14
1.2268618166164442
11.Jul2018
92.92
-0.01
-0.010760787689658883
10.Jul2018
92.93
-0.21
-0.22546703886622288
09.Jul2018
93.14
0.03
0.032219954892063155
06.Jul2018
93.11
-1.01
-1.0730981725456863
05.Jul2018
94.12
-0.27
-0.28604725076808984
04.Jul2018
94.39
-0.45
-0.47448334036271617
03.Jul2018
94.84
-0.38
-0.39907582440663725
02.Jul2018
95.22
-0.21
-0.22005658597925182
29.Jun2018
95.43
0.62
0.6539394578630946
27.Jun2018
94.81
-0.11
-0.11588706278971765
26.Jun2018
94.92
0.61
0.6468030961721981
25.Jun2018
94.31
-0.4
-0.42234188575651993
22.Jun2018
94.71
-0.3
-0.3157562361856647
21.Jun2018
95.01
-0.27
-0.28337531486146095
20.Jun2018
95.28
-0.31
-0.32430170519928864
19.Jun2018
95.59
-0.53
-0.5513940907199334
18.Jun2018
96.12
-0.03
-0.031201248049921998
15.Jun2018
96.15
0.42
0.43873393920401127
14.Jun2018
95.73
0.02
0.020896458050360465
13.Jun2018
95.71
-0.67
-0.6951649719858892
12.Jun2018
96.38
-1
-1.0269049086054631
11.Jun2018
97.38
0.44
0.45388900350732414
08.Jun2018
96.94
-0.3
-0.30851501439736734
07.Jun2018
97.24
-0.22
-0.22573363431151242
06.Jun2018
97.46
0.09
0.09243093355242887
05.Jun2018
97.37
-0.04
-0.04106354583718304
04.Jun2018
97.41
0.11
0.1130524152106886
01.Jun2018
97.3
0.62
0.6412908564335954
31.May2018
96.68
-0.45
-0.46329661278698653
30.May2018
97.13
-0.84
-0.8574053281616821
29.May2018
97.97
0.39
0.39967206394753024
28.May2018
97.58
0.46
0.47364085667215816
25.May2018
97.12
0.44
0.4551096400496483
24.May2018
96.68
0.04
0.041390728476821195
23.May2018
96.64
-1.21
-1.2365866121614717
22.May2018
97.85
0.45
0.4620123203285421
18.May2018
97.4
0.18
0.18514708907632174
17.May2018
97.22
-1.08
-1.0986775178026449
16.May2018
98.3
-0.08
-0.08131734092295181
15.May2018
98.38
0.55
0.5621997342328529
14.May2018
97.83
0.05
0.0511352014726938
11.May2018
97.78
0.83
0.8561113976276431
09.May2018
96.95
-1.82
-1.8426647767540751
08.May2018
98.77
0.59
0.6009370543898961
07.May2018
98.18
-1.05
-1.058147737579361
04.May2018
99.23
0.38
0.3844208396560445
03.May2018
98.85
-1
-1.0015022533800702
02.May2018
99.85
0.34
0.3416742035976284
30.Apr2018
99.51
-0.15
-0.15051173991571343
27.Apr2018
99.66
0.08
0.08033741715203856
26.Apr2018
99.58
0.13
0.13071895424836602
25.Apr2018
99.45
-0.29
-0.29075596551032684
24.Apr2018
99.74
0.01
0.010027073097362879
23.Apr2018
99.73
0.32
0.32189920531133687
20.Apr2018
99.41
-0.61
-0.609878024395121
19.Apr2018
100.02
-0.26
-0.2592740327084164
18.Apr2018
100.28
-1.06
-1.0459838168541544
17.Apr2018
101.34
-0.18
-0.1773049645390071
16.Apr2018
101.52
1.05
1.0450880859958196
13.Apr2018
100.47
-0.26
-0.25811575498858336
12.Apr2018
100.73
0.87
0.8712197075906268
11.Apr2018
99.86
-0.67
-0.6664677210782851
10.Apr2018
100.53
-0.5
-0.4949025042066713
09.Apr2018
101.03
0.27
0.26796347757046446
06.Apr2018
100.76
0.41
0.408570004982561
05.Apr2018
100.35
-0.03
-0.029886431560071727
04.Apr2018
100.38
-0.14
-0.1392757660167131
03.Apr2018
100.52
0.61
0.6105494945450906
30.Mar2018
99.91
0
0
29.Mar2018
99.91
-0.24
-0.23964053919121317
28.Mar2018
100.15
0.71
0.7139983909895414
27.Mar2018
99.44
0.16
0.16116035455278002
26.Mar2018
99.28
0.55
0.5570748506026537
23.Mar2018
98.73
0.22
0.2233275809562481
22.Mar2018
98.51
-0.28
-0.28342949691264296
21.Mar2018
98.79
0.06
0.060771801883925856
20.Mar2018
98.73
0.49
0.4987785016286645
19.Mar2018
98.24
0.51
0.5218459019748286
16.Mar2018
97.73
0.39
0.4006574892130676
15.Mar2018
97.34
-0.97
-0.986674804190825
14.Mar2018
98.31
0.49
0.5009200572480066
13.Mar2018
97.82
-0.08
-0.08171603677221655
12.Mar2018
97.9
-0.36
-0.3663749236718909
09.Mar2018
98.26
0.17
0.1733102253032929
08.Mar2018
98.09
0.83
0.8533826855850298
07.Mar2018
97.26
-0.46
-0.47073270568972575
06.Mar2018
97.72
-0.28
-0.2857142857142857
05.Mar2018
98
-0.02
-0.020403999183840033
02.Mar2018
98.02
-0.87
-0.8797653958944281
01.Mar2018
98.89
-1.11
-1.11
28.Feb2018
100
0
0
27.Feb2018
100
--
--
BSF BlackRock Systematic Style Factor Fund
Fund Inception
28-Feb-2018
Month End Date
Monthly Total (NAV) Return
28.Feb2018
--
31.Mar2018
-0.09
30.Apr2018
-0.40036
31.May2018
-2.843935
30.Jun2018
-1.292925
31.Jul2018
0
31.Aug2018
-2.431101
30.Sept2018
-0.22554
31.Oct2018
-0.247578
30.Nov2018
-0.205029
31.Dec2018
0.486592
31.Jan2019
1.065318
28.Feb2019
-0.436542
31.Mar2019
1.753823
30.Apr2019
-0.557015
31.May2019
-1.268231
30.Jun2019
0.642261
31.Jul2019
1.531589
31.Aug2019
-3.373141
30.Sept2019
1.647875
31.Oct2019
-2.698379
30.Nov2019
-0.613833
31.Dec2019
-1.389655
31.Jan2020
-0.447377
29.Feb2020
-4.707336
31.Mar2020
-2.405093
30.Apr2020
-5.460256
31.May2020
-3.782264
30.Jun2020
-1.049137
31.Jul2020
-1.261576
31.Aug2020
-0.70681
30.Sept2020
-0.328542
31.Oct2020
-0.631781
30.Nov2020
-4.270905
31.Dec2020
-0.274329
31.Jan2021
1.592587
28.Feb2021
-0.669802
31.Mar2021
3.271162
30.Apr2021
-0.30564
31.May2021
2.369008
30.Jun2021
0.054451
31.Jul2021
0.571429
31.Aug2021
1.988636
30.Sept2021
0.225494
31.Oct2021
-0.55585
30.Nov2021
1.823263
31.Dec2021
3.751144
31.Jan2022
1.398337
28.Feb2022
-3.689899
31.Mar2022
-3.315273
30.Apr2022
3.642428
31.May2022
-0.11586
30.Jun2022
2.9643
31.Jul2022
-0.976342
31.Aug2022
-0.075844
30.Sept2022
5.022138
31.Oct2022
-1.517707
30.Nov2022
-0.966243
31.Dec2022
-0.358157
31.Jan2023
0.867625
28.Feb2023
3.293192
31.Mar2023
2.997859
30.Apr2023
0.773851
31.May2023
-0.160458
30.Jun2023
2.881414
31.Jul2023
-1.584468
31.Aug2023
3.718821
30.Sept2023
1.792742
31.Oct2023
1.406787
30.Nov2023
-0.137668
31.Dec2023
-3.064687
31.Jan2024
4.922875
29.Feb2024
0.802836