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
29-Feb-2016
Fund Launch Date
29-Feb-2016
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
0.00%
Ongoing Charges Figures
0.94%
ISIN
LU1352906538
Annual Management Fee
0.55%
Performance Fee
0.00%
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
Multistrategy EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSAI2E
SEDOL
BYVJX71
BSF BlackRock Systematic Style Factor Fund
Inception Date
29-Feb-2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
103.07
-0.54
-0.5211852137824534
27-Mar-2024
103.61
0.27
0.2612734662279853
26-Mar-2024
103.34
0.48
0.466653704063776
25-Mar-2024
102.86
-0.08
-0.07771517388770158
22-Mar-2024
102.94
0.17
0.16541792351853654
21-Mar-2024
102.77
0.13
0.12665627435697585
20-Mar-2024
102.64
0.13
0.1268168959125939
19-Mar-2024
102.51
0.61
0.5986261040235525
18-Mar-2024
101.9
0.36
0.3545400827260193
15-Mar-2024
101.54
-0.05
-0.0492174426616793
14-Mar-2024
101.59
0.45
0.44492782281985366
13-Mar-2024
101.14
0.14
0.13861386138613863
12-Mar-2024
101
0.38
0.37765851719340093
11-Mar-2024
100.62
-0.25
-0.247843759294141
08-Mar-2024
100.87
-0.09
-0.08914421553090333
07-Mar-2024
100.96
-0.29
-0.28641975308641976
06-Mar-2024
101.25
0.04
0.039521786384744594
05-Mar-2024
101.21
0.01
0.009881422924901186
04-Mar-2024
101.2
0.05
0.049431537320810674
01-Mar-2024
101.15
0.37
0.3671363365747172
29-Feb-2024
100.78
-0.53
-0.5231467772184385
28-Feb-2024
101.31
0.25
0.24737779536908766
27-Feb-2024
101.06
-0.17
-0.16793440679640423
26-Feb-2024
101.23
0.27
0.26743264659271
23-Feb-2024
100.96
0.4
0.39777247414478917
22-Feb-2024
100.56
0.47
0.4695773803576781
21-Feb-2024
100.09
0.62
0.6233035085955565
20-Feb-2024
99.47
-0.22
-0.22068412077440064
19-Feb-2024
99.69
0.02
0.020066218521119696
16-Feb-2024
99.67
-0.12
-0.12025253031365868
15-Feb-2024
99.79
-0.52
-0.5183929817565547
14-Feb-2024
100.31
-0.67
-0.6634977223212517
13-Feb-2024
100.98
0.5
0.49761146496815284
12-Feb-2024
100.48
0.16
0.1594896331738437
09-Feb-2024
100.32
-0.13
-0.1294176207068193
08-Feb-2024
100.45
0.13
0.129585326953748
07-Feb-2024
100.32
0.08
0.07980845969672785
06-Feb-2024
100.24
-0.14
-0.1394700139470014
05-Feb-2024
100.38
0.39
0.39003900390039004
02-Feb-2024
99.99
0.14
0.1402103154732098
01-Feb-2024
99.85
-0.16
-0.15998400159984003
31-Jan-2024
100.01
0.4
0.40156610782049995
30-Jan-2024
99.61
0.18
0.18103188172583728
29-Jan-2024
99.43
0.54
0.5460612802103347
26-Jan-2024
98.89
-0.73
-0.7327845814093555
25-Jan-2024
99.62
0.13
0.13066639863302845
24-Jan-2024
99.49
-0.26
-0.2606516290726817
23-Jan-2024
99.75
-0.73
-0.7265127388535032
22-Jan-2024
100.48
0.48
0.48
19-Jan-2024
100
0.35
0.35122930255895635
18-Jan-2024
99.65
0.73
0.7379700768297615
17-Jan-2024
98.92
0.46
0.46719479991874874
16-Jan-2024
98.46
0.03
0.03047851264858275
15-Jan-2024
98.43
0.4
0.4080383556054269
12-Jan-2024
98.03
0.21
0.21468002453485996
11-Jan-2024
97.82
0.35
0.35908484661947265
10-Jan-2024
97.47
0.69
0.712957222566646
09-Jan-2024
96.78
-0.23
-0.23708895990104112
08-Jan-2024
97.01
0.33
0.34133223003723623
05-Jan-2024
96.68
0.21
0.21768425417228154
04-Jan-2024
96.47
0.8
0.836207797637713
03-Jan-2024
95.67
0.26
0.2725081228382769
02-Jan-2024
95.41
0.04
0.04194191045402118
29-Dec-2023
95.37
0.16
0.16804957462451423
28-Dec-2023
95.21
-0.34
-0.35583464154892724
27-Dec-2023
95.55
-0.4
-0.41688379364252215
22-Dec-2023
95.95
-0.15
-0.15608740894901144
21-Dec-2023
96.1
-0.1
-0.10395010395010396
20-Dec-2023
96.2
0.35
0.3651538862806468
19-Dec-2023
95.85
-0.19
-0.19783423573511036
18-Dec-2023
96.04
-0.47
-0.48699616620039377
15-Dec-2023
96.51
-0.08
-0.08282430893467232
14-Dec-2023
96.59
-2.27
-2.296176411086385
13-Dec-2023
98.86
0.08
0.08098805426199636
12-Dec-2023
98.78
0.44
0.44742729306487694
11-Dec-2023
98.34
0.85
0.8718842958252129
08-Dec-2023
97.49
-0.56
-0.5711371749107598
07-Dec-2023
98.05
-0.42
-0.4265258454351579
06-Dec-2023
98.47
0.24
0.24432454443652651
05-Dec-2023
98.23
0.19
0.1937984496124031
04-Dec-2023
98.04
-0.56
-0.5679513184584178
01-Dec-2023
98.6
0.17
0.17271157167530224
30-Nov-2023
98.43
0.07
0.0711671411142741
29-Nov-2023
98.36
0.01
0.010167768174885612
28-Nov-2023
98.35
0.31
0.31619747042023666
27-Nov-2023
98.04
0.01
0.010200958890135673
24-Nov-2023
98.03
0.23
0.23517382413087934
23-Nov-2023
97.8
0.11
0.11260108506500154
22-Nov-2023
97.69
0.18
0.18459645164598504
21-Nov-2023
97.51
-0.37
-0.3780138945647732
20-Nov-2023
97.88
-0.32
-0.3258655804480652
17-Nov-2023
98.2
0.38
0.38846861582498465
16-Nov-2023
97.82
-0.33
-0.33622007131940906
15-Nov-2023
98.15
-0.61
-0.6176589712434184
14-Nov-2023
98.76
-0.86
-0.8632804657699257
13-Nov-2023
99.62
0.38
0.38291011688835147
10-Nov-2023
99.24
1.16
1.1827079934747144
09-Nov-2023
98.08
0.25
0.2555453337422059
08-Nov-2023
97.83
0.13
0.1330603889457523
07-Nov-2023
97.7
0.05
0.051203277009728626
06-Nov-2023
97.65
0.02
0.020485506504148314
03-Nov-2023
97.63
-0.91
-0.9234828496042217
02-Nov-2023
98.54
-0.07
-0.07098671534327147
31-Oct-2023
98.61
-0.6
-0.6047777441790142
30-Oct-2023
99.21
0.35
0.35403601051992717
27-Oct-2023
98.86
-0.13
-0.13132639660571774
26-Oct-2023
98.99
0
0
25-Oct-2023
98.99
0.39
0.39553752535496955
24-Oct-2023
98.6
-0.59
-0.5948180260106866
23-Oct-2023
99.19
0.6
0.608580991987017
20-Oct-2023
98.59
-0.07
-0.07095073991485912
19-Oct-2023
98.66
-0.2
-0.20230629172567266
18-Oct-2023
98.86
0.24
0.2433583451632529
17-Oct-2023
98.62
-0.35
-0.3536425179347277
16-Oct-2023
98.97
-0.24
-0.24191109767160568
13-Oct-2023
99.21
-0.05
-0.050372758412250654
12-Oct-2023
99.26
0.78
0.7920389926888708
11-Oct-2023
98.48
0.11
0.11182271017586663
10-Oct-2023
98.37
0.38
0.38779467292580877
09-Oct-2023
97.99
-0.56
-0.5682394723490614
06-Oct-2023
98.55
0.63
0.6433823529411765
05-Oct-2023
97.92
0.48
0.49261083743842365
04-Oct-2023
97.44
-0.69
-0.7031488841332926
03-Oct-2023
98.13
0.32
0.32716491156323485
02-Oct-2023
97.81
0.51
0.5241521068859198
29-Sept-2023
97.3
-0.83
-0.8458167736675838
28-Sept-2023
98.13
0.35
0.3579464103088566
27-Sept-2023
97.78
0.27
0.27689467746897756
26-Sept-2023
97.51
-0.48
-0.48984590264312683
25-Sept-2023
97.99
0.67
0.6884504726674887
22-Sept-2023
97.32
0.04
0.04111842105263158
21-Sept-2023
97.28
0.37
0.38179754411309463
20-Sept-2023
96.91
-0.04
-0.041258380608561115
19-Sept-2023
96.95
0.35
0.36231884057971014
18-Sept-2023
96.6
0.35
0.36363636363636365
15-Sept-2023
96.25
-0.04
-0.041541177692387576
14-Sept-2023
96.29
-0.14
-0.1451830343254174
13-Sept-2023
96.43
-0.49
-0.505571605447792
12-Sept-2023
96.92
0.14
0.14465798718743542
11-Sept-2023
96.78
-0.12
-0.1238390092879257
08-Sept-2023
96.9
0.29
0.3001759652209916
07-Sept-2023
96.61
-0.07
-0.07240380637153496
06-Sept-2023
96.68
0.5
0.5198585984612185
05-Sept-2023
96.18
0.1
0.10407993338884262
04-Sept-2023
96.08
0.32
0.3341687552213868
01-Sept-2023
95.76
0.14
0.14641288433382138
31-Aug-2023
95.62
-0.06
-0.06270903010033445
30-Aug-2023
95.68
0.21
0.21996438671834084
29-Aug-2023
95.47
-0.11
-0.11508683825068006
28-Aug-2023
95.58
0.43
0.45191802417235943
25-Aug-2023
95.15
0.13
0.13681330246263945
24-Aug-2023
95.02
0
0
23-Aug-2023
95.02
-0.64
-0.6690361697679281
22-Aug-2023
95.66
0.35
0.36722274682614625
21-Aug-2023
95.31
0.24
0.25244556642473964
18-Aug-2023
95.07
0.14
0.14747708838091225
17-Aug-2023
94.93
-0.06
-0.06316454363617223
16-Aug-2023
94.99
0.95
1.0102084219481071
14-Aug-2023
94.04
0.01
0.010634903754121025
11-Aug-2023
94.03
0.48
0.51309460181721
10-Aug-2023
93.55
0.23
0.24646378054007714
09-Aug-2023
93.32
-0.45
-0.47989762184067397
08-Aug-2023
93.77
0.3
0.320958596341072
07-Aug-2023
93.47
1.15
1.2456672443674177
04-Aug-2023
92.32
-0.41
-0.44214385851396526
03-Aug-2023
92.73
-0.44
-0.4722550177095632
02-Aug-2023
93.17
0.3
0.3230321955421557
01-Aug-2023
92.87
0.63
0.6830008673026886
31-Jul-2023
92.24
-0.24
-0.25951557093425603
28-Jul-2023
92.48
-0.13
-0.14037360976136487
27-Jul-2023
92.61
0.18
0.19474196689386564
26-Jul-2023
92.43
0.08
0.08662696264212236
25-Jul-2023
92.35
-0.15
-0.16216216216216217
24-Jul-2023
92.5
-0.1
-0.1079913606911447
21-Jul-2023
92.6
0.05
0.05402485143165856
20-Jul-2023
92.55
-0.16
-0.17258116708014237
19-Jul-2023
92.71
-0.54
-0.579088471849866
18-Jul-2023
93.25
0.1
0.10735373054213634
17-Jul-2023
93.15
0.3
0.32310177705977383
14-Jul-2023
92.85
-0.1
-0.10758472296933835
13-Jul-2023
92.95
-0.12
-0.1289352100569464
12-Jul-2023
93.07
-0.53
-0.5662393162393162
11-Jul-2023
93.6
-0.09
-0.09606147934678194
10-Jul-2023
93.69
0.14
0.14965259219668625
07-Jul-2023
93.55
-0.22
-0.2346166151221073
06-Jul-2023
93.77
0.35
0.374652108756155
05-Jul-2023
93.42
0.07
0.07498660953401179
04-Jul-2023
93.35
-0.25
-0.2670940170940171
03-Jul-2023
93.6
-0.17
-0.18129465713981016
30-Jun-2023
93.77
0.31
0.33169270276053925
29-Jun-2023
93.46
-0.25
-0.26678049301035106
28-Jun-2023
93.71
0.12
0.1282188267977348
27-Jun-2023
93.59
-0.43
-0.45734950010636033
26-Jun-2023
94.02
0.45
0.4809233728759218
22-Jun-2023
93.57
0.07
0.0748663101604278
21-Jun-2023
93.5
0.26
0.27885027885027885
20-Jun-2023
93.24
0.6
0.6476683937823834
19-Jun-2023
92.64
0.22
0.23804371348193032
16-Jun-2023
92.42
0.06
0.06496318752706799
15-Jun-2023
92.36
0.17
0.18440177893480855
14-Jun-2023
92.19
0.47
0.5124291321412996
13-Jun-2023
91.72
0
0
12-Jun-2023
91.72
0.04
0.04363001745200698
09-Jun-2023
91.68
0.03
0.03273322422258593
08-Jun-2023
91.65
0.29
0.31742556917688264
07-Jun-2023
91.36
-0.2
-0.218435998252512
06-Jun-2023
91.56
0.04
0.043706293706293704
05-Jun-2023
91.52
-0.17
-0.1854073508561457
02-Jun-2023
91.69
-0.39
-0.42354474370112943
01-Jun-2023
92.08
0.89
0.975984208794824
31-May-2023
91.19
-0.1
-0.10954102311315587
30-May-2023
91.29
0.27
0.2966381015161503
26-May-2023
91.02
0.21
0.23125206475057813
25-May-2023
90.81
0.16
0.1765030336458908
24-May-2023
90.65
0.42
0.46547711404189296
23-May-2023
90.23
-0.85
-0.9332454984628897
22-May-2023
91.08
0.08
0.08791208791208792
19-May-2023
91
-0.67
-0.7308825133631505
17-May-2023
91.67
-0.19
-0.20683649031134335
16-May-2023
91.86
0.69
0.7568279039157617
15-May-2023
91.17
-0.03
-0.03289473684210526
12-May-2023
91.2
0.24
0.2638522427440633
11-May-2023
90.96
0.04
0.04399472063352398
10-May-2023
90.92
0.02
0.022002200220022004
08-May-2023
90.9
-0.34
-0.3726435773783428
05-May-2023
91.24
-0.41
-0.447354064375341
04-May-2023
91.65
-0.2
-0.21774632553075668
03-May-2023
91.85
0.27
0.29482419742301813
02-May-2023
91.58
0.2
0.2188662727073758
28-Apr-2023
91.38
-0.36
-0.3924133420536298
27-Apr-2023
91.74
0
0
26-Apr-2023
91.74
0.09
0.09819967266775777
25-Apr-2023
91.65
0.57
0.6258234519104084
24-Apr-2023
91.08
0.4
0.4411116012351125
21-Apr-2023
90.68
0.16
0.17675651789659744
20-Apr-2023
90.52
0.07
0.07739082365948037
19-Apr-2023
90.45
-0.03
-0.033156498673740056
18-Apr-2023
90.48
-0.14
-0.15449128227764292
17-Apr-2023
90.62
0.09
0.09941455870981995
14-Apr-2023
90.53
-0.17
-0.1874310915104741
13-Apr-2023
90.7
0.1
0.11037527593818984
12-Apr-2023
90.6
0.22
0.24341668510732464
11-Apr-2023
90.38
-0.51
-0.5611178347452965
06-Apr-2023
90.89
0.5
0.5531585352361987
05-Apr-2023
90.39
-0.58
-0.6375728262064417
04-Apr-2023
90.97
0.29
0.31980591089545657
03-Apr-2023
90.68
-0.03
-0.0330724286186749
31-Mar-2023
90.71
0.22
0.24312078682727373
30-Mar-2023
90.49
-0.38
-0.4181798173214482
29-Mar-2023
90.87
0.3
0.33123550844650546
28-Mar-2023
90.57
-0.12
-0.13231888852133641
27-Mar-2023
90.69
0.11
0.12143961139324354
24-Mar-2023
90.58
0.49
0.5439005439005439
23-Mar-2023
90.09
-0.02
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22-Mar-2023
90.11
-0.08
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21-Mar-2023
90.19
0.07
0.07767421216156237
20-Mar-2023
90.12
0.56
0.6252791424743189
17-Mar-2023
89.56
0.31
0.3473389355742297
16-Mar-2023
89.25
0.29
0.32598920863309355
15-Mar-2023
88.96
-0.35
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14-Mar-2023
89.31
0.11
0.12331838565022421
13-Mar-2023
89.2
-0.93
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10-Mar-2023
90.13
0.33
0.3674832962138085
09-Mar-2023
89.8
0.26
0.2903730176457449
08-Mar-2023
89.54
0.02
0.022341376228775692
07-Mar-2023
89.52
0.67
0.7540799099606078
06-Mar-2023
88.85
0.03
0.033776176536816034
03-Mar-2023
88.82
-0.38
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02-Mar-2023
89.2
0.66
0.7454257962502824
01-Mar-2023
88.54
0.42
0.47662278710848843
28-Feb-2023
88.12
0.24
0.27309968138370505
27-Feb-2023
87.88
0.04
0.04553734061930783
24-Feb-2023
87.84
0.61
0.6993006993006993
23-Feb-2023
87.23
-0.31
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22-Feb-2023
87.54
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21-Feb-2023
87.65
0.86
0.9908975688443369
20-Feb-2023
86.79
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17-Feb-2023
86.86
0.02
0.023030861354214647
16-Feb-2023
86.84
0.03
0.034558230618592325
15-Feb-2023
86.81
0.32
0.3699849693606197
14-Feb-2023
86.49
0.3
0.3480682213713888
13-Feb-2023
86.19
0.26
0.30257186081694404
10-Feb-2023
85.93
0.64
0.7503810528784148
09-Feb-2023
85.29
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08-Feb-2023
85.55
0.14
0.1639152324083831
07-Feb-2023
85.41
0.08
0.09375366225243173
06-Feb-2023
85.33
0.21
0.24671052631578946
03-Feb-2023
85.12
0.48
0.5671077504725898
02-Feb-2023
84.64
-0.61
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01-Feb-2023
85.25
-0.11
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31-Jan-2023
85.36
0.01
0.011716461628588167
30-Jan-2023
85.35
0.31
0.3645343367826905
27-Jan-2023
85.04
0.12
0.1413094677343382
26-Jan-2023
84.92
0.03
0.03533985157262339
25-Jan-2023
84.89
0.15
0.17701203681850367
24-Jan-2023
84.74
0.29
0.3433984606275903
23-Jan-2023
84.45
-0.3
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20-Jan-2023
84.75
0.36
0.42659082829719164
19-Jan-2023
84.39
0.51
0.6080114449213162
18-Jan-2023
83.88
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17-Jan-2023
84
0.07
0.08340283569641367
16-Jan-2023
83.93
0.01
0.011916110581506196
13-Jan-2023
83.92
-0.53
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12-Jan-2023
84.45
0.14
0.1660538488909975
11-Jan-2023
84.31
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10-Jan-2023
84.65
0.48
0.5702744445764524
09-Jan-2023
84.17
-0.09
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06-Jan-2023
84.26
0.02
0.023741690408357077
05-Jan-2023
84.24
-0.2
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04-Jan-2023
84.44
-0.13
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03-Jan-2023
84.57
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02-Jan-2023
84.62
-0.04
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30-Dec-2022
84.66
-0.2
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29-Dec-2022
84.86
-0.2
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28-Dec-2022
85.06
-0.11
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27-Dec-2022
85.17
-0.13
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23-Dec-2022
85.3
0.32
0.37655919039774066
22-Dec-2022
84.98
0.31
0.366127317822133
21-Dec-2022
84.67
-0.11
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20-Dec-2022
84.78
-0.33
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19-Dec-2022
85.11
0.12
0.1411930815390046
16-Dec-2022
84.99
0.25
0.29502006136417275
15-Dec-2022
84.74
0.26
0.3077651515151515
14-Dec-2022
84.48
0.3
0.3563791874554526
13-Dec-2022
84.18
-0.05
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12-Dec-2022
84.23
-0.09
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09-Dec-2022
84.32
0.06
0.07120816520294328
08-Dec-2022
84.26
0.02
0.023741690408357077
07-Dec-2022
84.24
0.29
0.34544371649791544
06-Dec-2022
83.95
0.38
0.45470862749790597
05-Dec-2022
83.57
-0.69
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02-Dec-2022
84.26
-0.31
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01-Dec-2022
84.57
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30-Nov-2022
85
-0.07
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29-Nov-2022
85.07
-0.02
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28-Nov-2022
85.09
0.06
0.0705633305892038
25-Nov-2022
85.03
0.22
0.2594033722438392
24-Nov-2022
84.81
-0.53
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23-Nov-2022
85.34
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22-Nov-2022
85.55
0.29
0.3401360544217687
21-Nov-2022
85.26
0.17
0.1997884592784111
18-Nov-2022
85.09
0.11
0.12944222169922334
17-Nov-2022
84.98
0.45
0.5323553767893056
16-Nov-2022
84.53
0.41
0.4873989538754161
15-Nov-2022
84.12
0.12
0.14285714285714285
14-Nov-2022
84
-0.56
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11-Nov-2022
84.56
-1.07
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10-Nov-2022
85.63
-1.26
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09-Nov-2022
86.89
-0.36
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08-Nov-2022
87.25
-0.23
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07-Nov-2022
87.48
0.26
0.2980967667966063
04-Nov-2022
87.22
0.4
0.46072333563695
03-Nov-2022
86.82
0.27
0.3119584055459272
02-Nov-2022
86.55
0.68
0.791894724583673
31-Oct-2022
85.87
0.13
0.1516211803125729
28-Oct-2022
85.74
-0.47
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27-Oct-2022
86.21
-0.55
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26-Oct-2022
86.76
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25-Oct-2022
87.38
-0.4
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24-Oct-2022
87.78
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21-Oct-2022
88.27
0.29
0.3296203682655149
20-Oct-2022
87.98
0.19
0.21642556099783575
19-Oct-2022
87.79
0.38
0.4347328680928956
18-Oct-2022
87.41
-0.7
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17-Oct-2022
88.11
-0.09
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14-Oct-2022
88.2
-0.6
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13-Oct-2022
88.8
-0.16
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12-Oct-2022
88.96
0.13
0.14634695485759316
11-Oct-2022
88.83
0.47
0.5319148936170213
10-Oct-2022
88.36
1.01
1.1562678878076702
07-Oct-2022
87.35
0.31
0.3561580882352941
06-Oct-2022
87.04
-0.03
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05-Oct-2022
87.07
0.76
0.8805468659483258
04-Oct-2022
86.31
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03-Oct-2022
87.16
-0.08
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30-Sept-2022
87.24
-0.23
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29-Sept-2022
87.47
0.95
1.0980120203421175
28-Sept-2022
86.52
-0.43
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27-Sept-2022
86.95
0.72
0.8349762263713325
26-Sept-2022
86.23
-0.04
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23-Sept-2022
86.27
0.56
0.653366001633415
22-Sept-2022
85.71
0.78
0.9184033910279054
21-Sept-2022
84.93
-0.19
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20-Sept-2022
85.12
0.6
0.709891150023663
19-Sept-2022
84.52
-0.02
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16-Sept-2022
84.54
0.63
0.7508044333214158
15-Sept-2022
83.91
-0.49
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14-Sept-2022
84.4
0.45
0.5360333531864205
13-Sept-2022
83.95
0.69
0.8287292817679558
12-Sept-2022
83.26
-0.51
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09-Sept-2022
83.77
-0.32
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08-Sept-2022
84.09
0.64
0.7669263031755542
07-Sept-2022
83.45
-0.7
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06-Sept-2022
84.15
0.91
1.0932244113407017
05-Sept-2022
83.24
0.39
0.47073023536511766
02-Sept-2022
82.85
-0.62
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01-Sept-2022
83.47
0.38
0.45733541942472017
31-Aug-2022
83.09
0.12
0.14463058936965167
30-Aug-2022
82.97
-0.13
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29-Aug-2022
83.1
0.32
0.3865668035757429
26-Aug-2022
82.78
-0.27
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25-Aug-2022
83.05
-0.03
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24-Aug-2022
83.08
-0.34
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23-Aug-2022
83.42
0.07
0.08398320335932813
22-Aug-2022
83.35
0.19
0.22847522847522847
19-Aug-2022
83.16
0.36
0.43478260869565216
18-Aug-2022
82.8
0.14
0.16936849745947255
17-Aug-2022
82.66
0.14
0.16965584100824044
16-Aug-2022
82.52
0.93
1.1398455693099645
12-Aug-2022
81.59
0.48
0.5917889286154605
11-Aug-2022
81.11
-0.33
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10-Aug-2022
81.44
-0.8
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09-Aug-2022
82.24
0.59
0.7225964482547459
08-Aug-2022
81.65
-1.08
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05-Aug-2022
82.73
0.54
0.6570142353084317
04-Aug-2022
82.19
-0.55
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03-Aug-2022
82.74
-0.53
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02-Aug-2022
83.27
-0.25
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01-Aug-2022
83.52
0.3
0.3604902667627974
29-Jul-2022
83.22
0.25
0.301313727853441
28-Jul-2022
82.97
-0.26
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27-Jul-2022
83.23
0.43
0.5193236714975845
26-Jul-2022
82.8
-0.1
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25-Jul-2022
82.9
0.72
0.8761255779995133
22-Jul-2022
82.18
-0.58
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21-Jul-2022
82.76
-0.18
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20-Jul-2022
82.94
-0.72
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19-Jul-2022
83.66
0.04
0.04783544606553456
18-Jul-2022
83.62
-1.07
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15-Jul-2022
84.69
-0.09
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14-Jul-2022
84.78
0.21
0.24831500532103584
13-Jul-2022
84.57
0.92
1.0998206814106395
12-Jul-2022
83.65
-0.32
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11-Jul-2022
83.97
0.73
0.8769822200864968
08-Jul-2022
83.24
0.36
0.4343629343629344
07-Jul-2022
82.88
0.19
0.22977385415406942
06-Jul-2022
82.69
-0.57
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05-Jul-2022
83.26
0.27
0.3253404024581275
04-Jul-2022
82.99
-0.31
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01-Jul-2022
83.3
-0.78
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30-Jun-2022
84.08
0.33
0.3940298507462687
29-Jun-2022
83.75
0.51
0.61268620855358
28-Jun-2022
83.24
0.03
0.03605335897127749
27-Jun-2022
83.21
-0.26
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24-Jun-2022
83.47
-0.46
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22-Jun-2022
83.93
0.34
0.40674721856681423
21-Jun-2022
83.59
0.04
0.047875523638539794
20-Jun-2022
83.55
0.29
0.34830650972856114
17-Jun-2022
83.26
-0.76
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16-Jun-2022
84.02
0.63
0.7554862693368509
15-Jun-2022
83.39
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14-Jun-2022
83.61
-0.11
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13-Jun-2022
83.72
0.96
1.1599806669888835
10-Jun-2022
82.76
-0.09
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09-Jun-2022
82.85
0.41
0.4973313925278991
08-Jun-2022
82.44
-0.17
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07-Jun-2022
82.61
1.02
1.2501532050496384
03-Jun-2022
81.59
-0.37
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02-Jun-2022
81.96
-0.02
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01-Jun-2022
81.98
0.28
0.3427172582619339
31-May-2022
81.7
0.03
0.036733194563487205
30-May-2022
81.67
-0.34
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27-May-2022
82.01
-0.94
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25-May-2022
82.95
0.35
0.423728813559322
24-May-2022
82.6
0.15
0.18192844147968465
23-May-2022
82.45
-0.03
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20-May-2022
82.48
-0.2
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19-May-2022
82.68
0.21
0.25463805020007274
18-May-2022
82.47
-0.21
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17-May-2022
82.68
0.01
0.0120962864400629
16-May-2022
82.67
-0.55
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13-May-2022
83.22
-0.54
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12-May-2022
83.76
1.09
1.3184952219668562
11-May-2022
82.67
0.15
0.18177411536597188
10-May-2022
82.52
0.22
0.267314702308627
06-May-2022
82.3
0.08
0.09729992702505473
05-May-2022
82.22
0.42
0.5134474327628362
04-May-2022
81.8
0.22
0.26967393969110076
03-May-2022
81.58
-0.69
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02-May-2022
82.27
0.43
0.5254154447702835
29-Apr-2022
81.84
-0.32
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28-Apr-2022
82.16
0.74
0.908867600098256
27-Apr-2022
81.42
0.25
0.307995564863866
26-Apr-2022
81.17
-0.27
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25-Apr-2022
81.44
-0.03
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22-Apr-2022
81.47
0.35
0.4314595660749507
21-Apr-2022
81.12
0.35
0.4333292063885106
20-Apr-2022
80.77
0.16
0.19848654013149733
19-Apr-2022
80.61
0.45
0.561377245508982
14-Apr-2022
80.16
0.86
1.0844892812105926
13-Apr-2022
79.3
-0.18
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12-Apr-2022
79.48
-0.32
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11-Apr-2022
79.8
0.12
0.15060240963855423
08-Apr-2022
79.68
0.48
0.6060606060606061
07-Apr-2022
79.2
0.48
0.6097560975609756
06-Apr-2022
78.72
0.72
0.9230769230769231
05-Apr-2022
78
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04-Apr-2022
78.79
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01-Apr-2022
79.16
0.17
0.2152171160906444
31-Mar-2022
78.99
0.13
0.1648490996703018
30-Mar-2022
78.86
-0.17
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29-Mar-2022
79.03
-0.65
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28-Mar-2022
79.68
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25-Mar-2022
79.99
0.44
0.5531112507856694
24-Mar-2022
79.55
0
0
23-Mar-2022
79.55
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22-Mar-2022
79.97
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21-Mar-2022
80.06
0.5
0.628456510809452
18-Mar-2022
79.56
-0.44
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17-Mar-2022
80
-1.15
-1.4171287738755391
16-Mar-2022
81.15
-0.52
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15-Mar-2022
81.67
0.56
0.6904204167180372
14-Mar-2022
81.11
0.52
0.6452413450800347
11-Mar-2022
80.59
-0.01
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10-Mar-2022
80.6
-0.05
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09-Mar-2022
80.65
0.53
0.6615077383924114
08-Mar-2022
80.12
0.05
0.062445360309728984
07-Mar-2022
80.07
-0.01
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04-Mar-2022
80.08
-1.17
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03-Mar-2022
81.25
0.29
0.35820158102766797
02-Mar-2022
80.96
0.21
0.26006191950464397
01-Mar-2022
80.75
-1
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28-Feb-2022
81.75
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25-Feb-2022
82.8
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24-Feb-2022
83.14
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23-Feb-2022
83.3
0.12
0.1442654484251022
22-Feb-2022
83.18
0.31
0.3740798841559068
21-Feb-2022
82.87
-0.13
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18-Feb-2022
83
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17-Feb-2022
83.05
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16-Feb-2022
83.17
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15-Feb-2022
83.46
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14-Feb-2022
83.52
0.13
0.15589399208538193
11-Feb-2022
83.39
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10-Feb-2022
83.68
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09-Feb-2022
83.97
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08-Feb-2022
84.48
0.24
0.2849002849002849
07-Feb-2022
84.24
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04-Feb-2022
84.75
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03-Feb-2022
85.04
0.93
1.1056949233147069
02-Feb-2022
84.11
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01-Feb-2022
84.37
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31-Jan-2022
84.92
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28-Jan-2022
85.28
0.81
0.9589203267432225
27-Jan-2022
84.47
0.75
0.895843287147635
26-Jan-2022
83.72
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25-Jan-2022
84.08
0.05
0.05950255861002023
24-Jan-2022
84.03
0.36
0.4302617425600574
21-Jan-2022
83.67
0.37
0.44417767106842737
20-Jan-2022
83.3
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19-Jan-2022
84.01
0.03
0.0357227911407478
18-Jan-2022
83.98
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17-Jan-2022
84.17
0.06
0.07133515634288431
14-Jan-2022
84.11
0.52
0.6220839813374806
13-Jan-2022
83.59
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12-Jan-2022
83.89
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11-Jan-2022
84.48
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10-Jan-2022
84.69
0.29
0.34360189573459715
07-Jan-2022
84.4
0.07
0.08300723348748962
06-Jan-2022
84.33
0.57
0.6805157593123209
05-Jan-2022
83.76
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04-Jan-2022
83.88
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03-Jan-2022
83.91
0.1
0.11931750387781888
31-Dec-2021
83.81
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30-Dec-2021
84.14
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29-Dec-2021
84.69
0.57
0.6776034236804565
28-Dec-2021
84.12
0.2
0.23832221163012393
27-Dec-2021
83.92
0.13
0.1551497792099296
23-Dec-2021
83.79
0.6
0.7212405337179949
22-Dec-2021
83.19
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21-Dec-2021
83.3
0.64
0.7742559883861602
20-Dec-2021
82.66
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17-Dec-2021
82.74
0.15
0.18162005085361424
16-Dec-2021
82.59
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15-Dec-2021
82.89
0.66
0.8026267785479752
14-Dec-2021
82.23
0.12
0.1461454146876142
13-Dec-2021
82.11
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10-Dec-2021
82.25
0.56
0.6855184233076264
09-Dec-2021
81.69
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08-Dec-2021
82.03
0.16
0.19543178209356296
07-Dec-2021
81.87
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06-Dec-2021
82.39
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03-Dec-2021
83.03
1.19
1.45405669599218
02-Dec-2021
81.84
0.47
0.5776084552046209
01-Dec-2021
81.37
0.54
0.6680687863417049
30-Nov-2021
80.83
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29-Nov-2021
81.66
0.3
0.3687315634218289
26-Nov-2021
81.36
0.03
0.03688675765400221
25-Nov-2021
81.33
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24-Nov-2021
82.02
0.44
0.5393478793822015
23-Nov-2021
81.58
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22-Nov-2021
82.14
0.39
0.47706422018348627
19-Nov-2021
81.75
0.11
0.1347378735913768
18-Nov-2021
81.64
0.34
0.4182041820418204
17-Nov-2021
81.3
0.4
0.49443757725587145
16-Nov-2021
80.9
0.16
0.19816695566014367
15-Nov-2021
80.74
0.14
0.17369727047146402
12-Nov-2021
80.6
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11-Nov-2021
81.06
0.34
0.42120911793855303
10-Nov-2021
80.72
0.01
0.012390038409119068
09-Nov-2021
80.71
0.05
0.061988594098685845
08-Nov-2021
80.66
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05-Nov-2021
80.74
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04-Nov-2021
81.25
0.46
0.5693773981928456
03-Nov-2021
80.79
0.53
0.6603538499875405
02-Nov-2021
80.26
0.84
1.057668093679174
29-Oct-2021
79.42
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28-Oct-2021
79.94
0.9
1.138663967611336
27-Oct-2021
79.04
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26-Oct-2021
79.62
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25-Oct-2021
79.79
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22-Oct-2021
79.81
0.05
0.06268806419257773
21-Oct-2021
79.76
0.59
0.7452317797145384
20-Oct-2021
79.17
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19-Oct-2021
79.65
0.19
0.23911401963251952
18-Oct-2021
79.46
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15-Oct-2021
79.54
0.46
0.5816894284269094
14-Oct-2021
79.08
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13-Oct-2021
79.35
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12-Oct-2021
79.9
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11-Oct-2021
80.08
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08-Oct-2021
80.51
0.3
0.37401820221917464
07-Oct-2021
80.21
0.1
0.12482836100362002
06-Oct-2021
80.11
0.19
0.23773773773773774
05-Oct-2021
79.92
0.53
0.6675903766217408
04-Oct-2021
79.39
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01-Oct-2021
79.68
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30-Sept-2021
79.92
0.38
0.4777470455116922
29-Sept-2021
79.54
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28-Sept-2021
79.84
0.08
0.10030090270812438
27-Sept-2021
79.76
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24-Sept-2021
80.03
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23-Sept-2021
80.43
0.01
0.012434717731907486
22-Sept-2021
80.42
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21-Sept-2021
80.77
0.37
0.4601990049751244
20-Sept-2021
80.4
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17-Sept-2021
80.77
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16-Sept-2021
80.91
0.43
0.5342942345924453
15-Sept-2021
80.48
0.18
0.22415940224159403
14-Sept-2021
80.3
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13-Sept-2021
80.31
0.08
0.09971332419294528
10-Sept-2021
80.23
0.55
0.6902610441767069
09-Sept-2021
79.68
0.48
0.6060606060606061
08-Sept-2021
79.2
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07-Sept-2021
79.58
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06-Sept-2021
79.63
0.13
0.16352201257861634
03-Sept-2021
79.5
0.17
0.21429471826547333
02-Sept-2021
79.33
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01-Sept-2021
79.43
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31-Aug-2021
79.79
0.21
0.26388539834129177
30-Aug-2021
79.58
0.18
0.22670025188916876
27-Aug-2021
79.4
0.15
0.1892744479495268
26-Aug-2021
79.25
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25-Aug-2021
79.35
0.07
0.08829465186680122
24-Aug-2021
79.28
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23-Aug-2021
79.83
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20-Aug-2021
79.91
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19-Aug-2021
80.28
0.15
0.18719580681392736
18-Aug-2021
80.13
0.2
0.25021894157387714
17-Aug-2021
79.93
0.16
0.2005766578914379
16-Aug-2021
79.77
0.45
0.56732223903177
13-Aug-2021
79.32
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12-Aug-2021
79.64
0.41
0.517480752240313
11-Aug-2021
79.23
0.27
0.34194528875379937
10-Aug-2021
78.96
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09-Aug-2021
79.29
0.13
0.16422435573521982
06-Aug-2021
79.16
0.16
0.20253164556962025
05-Aug-2021
79
0.12
0.15212981744421908
04-Aug-2021
78.88
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03-Aug-2021
79.09
0.34
0.43174603174603177
02-Aug-2021
78.75
0.47
0.600408788962698
30-Jul-2021
78.28
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29-Jul-2021
78.36
0.07
0.08941116362242943
28-Jul-2021
78.29
0.51
0.6556955515556698
27-Jul-2021
77.78
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26-Jul-2021
78.29
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23-Jul-2021
78.41
0.08
0.10213200561726031
22-Jul-2021
78.33
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21-Jul-2021
78.55
0.37
0.4732668201586083
20-Jul-2021
78.18
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19-Jul-2021
78.3
0.04
0.051111679018655765
16-Jul-2021
78.26
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15-Jul-2021
78.51
0.39
0.49923195084485406
14-Jul-2021
78.12
0.15
0.19238168526356292
13-Jul-2021
77.97
0.17
0.2185089974293059
12-Jul-2021
77.8
0.17
0.21898750483060672
09-Jul-2021
77.63
0.23
0.2971576227390181
08-Jul-2021
77.4
0.43
0.5586592178770949
07-Jul-2021
76.97
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06-Jul-2021
77.19
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05-Jul-2021
77.83
0.38
0.49063912201420273
02-Jul-2021
77.45
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01-Jul-2021
77.57
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30-Jun-2021
77.83
0.03
0.038560411311053984
29-Jun-2021
77.8
0.04
0.051440329218107
28-Jun-2021
77.76
0.03
0.0385951370127364
25-Jun-2021
77.73
0.02
0.02573671342169605
24-Jun-2021
77.71
0.13
0.16756896107244135
22-Jun-2021
77.58
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21-Jun-2021
77.65
0.2
0.2582311168495804
18-Jun-2021
77.45
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17-Jun-2021
77.72
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16-Jun-2021
77.86
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15-Jun-2021
77.96
0.07
0.08987032995249711
14-Jun-2021
77.89
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11-Jun-2021
78.19
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10-Jun-2021
78.75
0.32
0.4080071401249522
09-Jun-2021
78.43
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08-Jun-2021
78.59
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07-Jun-2021
79.01
0.65
0.8295048494129658
04-Jun-2021
78.36
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03-Jun-2021
78.45
0.59
0.7577703570511174
02-Jun-2021
77.86
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01-Jun-2021
78.02
0.18
0.2312435765673176
31-May-2021
77.84
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28-May-2021
78.09
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27-May-2021
78.58
0.68
0.8729139922978177
26-May-2021
77.9
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25-May-2021
78.26
0.15
0.19203687107924722
21-May-2021
78.11
0.2
0.2567064561673726
20-May-2021
77.91
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19-May-2021
78.05
0.08
0.10260356547390022
18-May-2021
77.97
0.08
0.10270894851713956
17-May-2021
77.89
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14-May-2021
77.91
0.2
0.2573671342169605
12-May-2021
77.71
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11-May-2021
77.79
0.48
0.6208769887466046
10-May-2021
77.31
0.1
0.12951690195570523
07-May-2021
77.21
0.04
0.051833614098743035
06-May-2021
77.17
0.64
0.8362733568535214
05-May-2021
76.53
0.14
0.1832700615263778
04-May-2021
76.39
0.19
0.24934383202099739
03-May-2021
76.2
0.11
0.14456564594559074
30-Apr-2021
76.09
0.16
0.2107204003687607
29-Apr-2021
75.93
0.29
0.3833950290851401
28-Apr-2021
75.64
0.37
0.4915637039989372
27-Apr-2021
75.27
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26-Apr-2021
75.5
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23-Apr-2021
75.91
0.1
0.1319087191663369
22-Apr-2021
75.81
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21-Apr-2021
76.12
0.08
0.10520778537611783
20-Apr-2021
76.04
0.06
0.07896814951302975
19-Apr-2021
75.98
0.34
0.44949762030671603
16-Apr-2021
75.64
0.32
0.4248539564524695
15-Apr-2021
75.32
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14-Apr-2021
75.36
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13-Apr-2021
75.64
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12-Apr-2021
75.96
0.42
0.5559968228752978
09-Apr-2021
75.54
0.21
0.27877339705296694
08-Apr-2021
75.33
0.03
0.0398406374501992
07-Apr-2021
75.3
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06-Apr-2021
76.23
0.02
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01-Apr-2021
76.21
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31-Mar-2021
76.36
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30-Mar-2021
76.82
0.04
0.05209690023443605
29-Mar-2021
76.78
0.25
0.32666928002090684
26-Mar-2021
76.53
0.18
0.2357563850687623
25-Mar-2021
76.35
0.39
0.5134281200631912
24-Mar-2021
75.96
0.31
0.4097818902842036
23-Mar-2021
75.65
0.03
0.03967204443268976
22-Mar-2021
75.62
0.12
0.15894039735099338
19-Mar-2021
75.5
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18-Mar-2021
75.52
0.21
0.2788474306201036
17-Mar-2021
75.31
0.38
0.5071399973308421
16-Mar-2021
74.93
0.24
0.32132815637970275
15-Mar-2021
74.69
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12-Mar-2021
74.98
0.37
0.4959120761292052
11-Mar-2021
74.61
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10-Mar-2021
74.64
0.4
0.5387931034482759
09-Mar-2021
74.24
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08-Mar-2021
74.4
0.03
0.04033884630899556
05-Mar-2021
74.37
0.12
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04-Mar-2021
74.25
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03-Mar-2021
74.59
0.43
0.5798274002157497
02-Mar-2021
74.16
0
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01-Mar-2021
74.16
0.16
0.21621621621621623
26-Feb-2021
74
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25-Feb-2021
74.01
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24-Feb-2021
74.23
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23-Feb-2021
74.42
0.38
0.5132360886007563
22-Feb-2021
74.04
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19-Feb-2021
74.44
0.18
0.24239159709130084
18-Feb-2021
74.26
0.04
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17-Feb-2021
74.22
0.09
0.12140833670578713
16-Feb-2021
74.13
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15-Feb-2021
74.27
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12-Feb-2021
74.41
0.2
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11-Feb-2021
74.21
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10-Feb-2021
74.24
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09-Feb-2021
74.29
0.09
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08-Feb-2021
74.2
0.01
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05-Feb-2021
74.19
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04-Feb-2021
74.23
0.11
0.1484079870480302
03-Feb-2021
74.12
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02-Feb-2021
74.16
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01-Feb-2021
74.45
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29-Jan-2021
74.53
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28-Jan-2021
74.61
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27-Jan-2021
75.05
0.41
0.5493033226152197
26-Jan-2021
74.64
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25-Jan-2021
74.7
0.1
0.13404825737265416
22-Jan-2021
74.6
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21-Jan-2021
74.75
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20-Jan-2021
74.31
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19-Jan-2021
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18-Jan-2021
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15-Jan-2021
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14-Jan-2021
74.05
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13-Jan-2021
74.2
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12-Jan-2021
74.04
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11-Jan-2021
73.68
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08-Jan-2021
73.59
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07-Jan-2021
73.28
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06-Jan-2021
73.35
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05-Jan-2021
73.52
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04-Jan-2021
73.5
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31-Dec-2020
73.41
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30-Dec-2020
73.19
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29-Dec-2020
73.39
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0
28-Dec-2020
73.39
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23-Dec-2020
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22-Dec-2020
73.09
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21-Dec-2020
73.31
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18-Dec-2020
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17-Dec-2020
73.03
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16-Dec-2020
73.11
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15-Dec-2020
73.33
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14-Dec-2020
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11-Dec-2020
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10-Dec-2020
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09-Dec-2020
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08-Dec-2020
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07-Dec-2020
73.17
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04-Dec-2020
73.48
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03-Dec-2020
73.52
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02-Dec-2020
73.57
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01-Dec-2020
73.84
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30-Nov-2020
73.66
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27-Nov-2020
73.98
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26-Nov-2020
73.9
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25-Nov-2020
73.79
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24-Nov-2020
73.95
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23-Nov-2020
74.27
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20-Nov-2020
74.19
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19-Nov-2020
74
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18-Nov-2020
74.01
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0
17-Nov-2020
74.01
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16-Nov-2020
74.26
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13-Nov-2020
74.1
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12-Nov-2020
74.37
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11-Nov-2020
73.89
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10-Nov-2020
74.52
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09-Nov-2020
75.66
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06-Nov-2020
76.9
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05-Nov-2020
77.23
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04-Nov-2020
77.51
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03-Nov-2020
77.44
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02-Nov-2020
77.4
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30-Oct-2020
77
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29-Oct-2020
77.18
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28-Oct-2020
77.59
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27-Oct-2020
77.74
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26-Oct-2020
77.7
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23-Oct-2020
77.09
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22-Oct-2020
77.26
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21-Oct-2020
77.39
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20-Oct-2020
77.07
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19-Oct-2020
77.45
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16-Oct-2020
77.3
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15-Oct-2020
77.34
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14-Oct-2020
77.63
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13-Oct-2020
77.71
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12-Oct-2020
77.33
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09-Oct-2020
76.82
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08-Oct-2020
77.09
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07-Oct-2020
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06-Oct-2020
77.29
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05-Oct-2020
77.6
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02-Oct-2020
77.89
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01-Oct-2020
77.53
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30-Sept-2020
77.55
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29-Sept-2020
76.94
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28-Sept-2020
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25-Sept-2020
77.77
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24-Sept-2020
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23-Sept-2020
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22-Sept-2020
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21-Sept-2020
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18-Sept-2020
77.68
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17-Sept-2020
77.57
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16-Sept-2020
77.99
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15-Sept-2020
78.22
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14-Sept-2020
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11-Sept-2020
78.2
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10-Sept-2020
77.77
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09-Sept-2020
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08-Sept-2020
77.45
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07-Sept-2020
77.52
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04-Sept-2020
77.55
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03-Sept-2020
77.71
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02-Sept-2020
78.09
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01-Sept-2020
78.69
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31-Aug-2020
77.84
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28-Aug-2020
78.17
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27-Aug-2020
78.34
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26-Aug-2020
77.98
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25-Aug-2020
78.42
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24-Aug-2020
78.29
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21-Aug-2020
78.19
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20-Aug-2020
77.76
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19-Aug-2020
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18-Aug-2020
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17-Aug-2020
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14-Aug-2020
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13-Aug-2020
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12-Aug-2020
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11-Aug-2020
77.84
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10-Aug-2020
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07-Aug-2020
77.87
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06-Aug-2020
78.03
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05-Aug-2020
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04-Aug-2020
78.42
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03-Aug-2020
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31-Jul-2020
78.47
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30-Jul-2020
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29-Jul-2020
78.13
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28-Jul-2020
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27-Jul-2020
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24-Jul-2020
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23-Jul-2020
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22-Jul-2020
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21-Jul-2020
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20-Jul-2020
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17-Jul-2020
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16-Jul-2020
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15-Jul-2020
78.6
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14-Jul-2020
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13-Jul-2020
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10-Jul-2020
79.1
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09-Jul-2020
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08-Jul-2020
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07-Jul-2020
79.12
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06-Jul-2020
79.75
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
79.53
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
78.28
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18-Jun-2020
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17-Jun-2020
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16-Jun-2020
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15-Jun-2020
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12-Jun-2020
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11-Jun-2020
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10-Jun-2020
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09-Jun-2020
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08-Jun-2020
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05-Jun-2020
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04-Jun-2020
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03-Jun-2020
80.39
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02-Jun-2020
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29-May-2020
80.42
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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18-May-2020
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15-May-2020
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14-May-2020
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13-May-2020
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12-May-2020
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11-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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04-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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1
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25-Mar-2020
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24-Mar-2020
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23-Mar-2020
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20-Mar-2020
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19-Mar-2020
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18-Mar-2020
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17-Mar-2020
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16-Mar-2020
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13-Mar-2020
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12-Mar-2020
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11-Mar-2020
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10-Mar-2020
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09-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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27-Feb-2020
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26-Feb-2020
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25-Feb-2020
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24-Feb-2020
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21-Feb-2020
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20-Feb-2020
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19-Feb-2020
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18-Feb-2020
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17-Feb-2020
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14-Feb-2020
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13-Feb-2020
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12-Feb-2020
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11-Feb-2020
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10-Feb-2020
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07-Feb-2020
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06-Feb-2020
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05-Feb-2020
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04-Feb-2020
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03-Feb-2020
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31-Jan-2020
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30-Jan-2020
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29-Jan-2020
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28-Jan-2020
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27-Jan-2020
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24-Jan-2020
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23-Jan-2020
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22-Jan-2020
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21-Jan-2020
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20-Jan-2020
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17-Jan-2020
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16-Jan-2020
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15-Jan-2020
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14-Jan-2020
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13-Jan-2020
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10-Jan-2020
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09-Jan-2020
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08-Jan-2020
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07-Jan-2020
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06-Jan-2020
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03-Jan-2020
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02-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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23-Dec-2019
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20-Dec-2019
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19-Dec-2019
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18-Dec-2019
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17-Dec-2019
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16-Dec-2019
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13-Dec-2019
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12-Dec-2019
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11-Dec-2019
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10-Dec-2019
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09-Dec-2019
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06-Dec-2019
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05-Dec-2019
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04-Dec-2019
97.01
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03-Dec-2019
97.47
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02-Dec-2019
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29-Nov-2019
97.25
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28-Nov-2019
97.57
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27-Nov-2019
97.63
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26-Nov-2019
97.61
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25-Nov-2019
97.32
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22-Nov-2019
97.7
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21-Nov-2019
97.48
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20-Nov-2019
98.06
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19-Nov-2019
98.53
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18-Nov-2019
98.06
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15-Nov-2019
98.83
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14-Nov-2019
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13-Nov-2019
98.43
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12-Nov-2019
98.5
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11-Nov-2019
98.34
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08-Nov-2019
97.6
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07-Nov-2019
96.95
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06-Nov-2019
97.33
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05-Nov-2019
96.98
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04-Nov-2019
97.01
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31-Oct-2019
97.91
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30-Oct-2019
98.11
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29-Oct-2019
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28-Oct-2019
98.18
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25-Oct-2019
98.81
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24-Oct-2019
98.4
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23-Oct-2019
98.13
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22-Oct-2019
98.83
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21-Oct-2019
98.09
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18-Oct-2019
98.15
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17-Oct-2019
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16-Oct-2019
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15-Oct-2019
99.2
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14-Oct-2019
99.43
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11-Oct-2019
99.08
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10-Oct-2019
98.57
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09-Oct-2019
99.44
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08-Oct-2019
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07-Oct-2019
99.57
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04-Oct-2019
99.64
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03-Oct-2019
99.79
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02-Oct-2019
100.28
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01-Oct-2019
100.4
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30-Sept-2019
100.71
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27-Sept-2019
100.27
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26-Sept-2019
99.9
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25-Sept-2019
100.1
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24-Sept-2019
98.87
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23-Sept-2019
98.89
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20-Sept-2019
98.4
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19-Sept-2019
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18-Sept-2019
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17-Sept-2019
97.87
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16-Sept-2019
97.55
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13-Sept-2019
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12-Sept-2019
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11-Sept-2019
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10-Sept-2019
99.25
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09-Sept-2019
99.36
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06-Sept-2019
99.95
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05-Sept-2019
98.81
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04-Sept-2019
98.51
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03-Sept-2019
99.47
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02-Sept-2019
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30-Aug-2019
99.15
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29-Aug-2019
99.3
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28-Aug-2019
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27-Aug-2019
98.7
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26-Aug-2019
98.58
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23-Aug-2019
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22-Aug-2019
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21-Aug-2019
98.63
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20-Aug-2019
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19-Aug-2019
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16-Aug-2019
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14-Aug-2019
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13-Aug-2019
100.14
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12-Aug-2019
99.6
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09-Aug-2019
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08-Aug-2019
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07-Aug-2019
99.9
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100.85
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05-Aug-2019
101.15
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02-Aug-2019
101.44
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01-Aug-2019
102.79
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31-Jul-2019
102.67
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30-Jul-2019
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29-Jul-2019
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26-Jul-2019
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25-Jul-2019
102.01
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24-Jul-2019
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23-Jul-2019
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22-Jul-2019
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19-Jul-2019
101.85
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18-Jul-2019
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17-Jul-2019
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16-Jul-2019
102.68
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15-Jul-2019
102.36
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12-Jul-2019
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11-Jul-2019
101.87
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10-Jul-2019
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09-Jul-2019
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08-Jul-2019
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05-Jul-2019
102.31
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04-Jul-2019
102.6
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03-Jul-2019
102.3
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02-Jul-2019
102.4
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01-Jul-2019
101.66
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28-Jun-2019
101.21
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27-Jun-2019
100.95
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26-Jun-2019
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25-Jun-2019
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24-Jun-2019
101.03
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21-Jun-2019
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20-Jun-2019
101.1
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19-Jun-2019
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18-Jun-2019
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17-Jun-2019
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14-Jun-2019
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13-Jun-2019
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12-Jun-2019
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11-Jun-2019
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07-Jun-2019
101.1
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06-Jun-2019
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05-Jun-2019
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04-Jun-2019
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03-Jun-2019
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31-May-2019
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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23-May-2019
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22-May-2019
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21-May-2019
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20-May-2019
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17-May-2019
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16-May-2019
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15-May-2019
101.4
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14-May-2019
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13-May-2019
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10-May-2019
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08-May-2019
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07-May-2019
102.11
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06-May-2019
101.94
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03-May-2019
102.68
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02-May-2019
102.4
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30-Apr-2019
101.98
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29-Apr-2019
101.92
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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23-Apr-2019
101.68
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18-Apr-2019
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17-Apr-2019
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16-Apr-2019
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15-Apr-2019
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12-Apr-2019
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11-Apr-2019
103.38
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10-Apr-2019
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09-Apr-2019
102.6
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08-Apr-2019
103.1
0
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05-Apr-2019
103.1
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04-Apr-2019
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03-Apr-2019
102.85
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02-Apr-2019
103.33
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01-Apr-2019
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29-Mar-2019
102.61
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28-Mar-2019
102.56
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27-Mar-2019
102.98
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26-Mar-2019
102.22
1
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25-Mar-2019
101.22
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22-Mar-2019
101.81
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21-Mar-2019
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20-Mar-2019
101.22
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19-Mar-2019
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18-Mar-2019
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15-Mar-2019
101.53
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14-Mar-2019
101.14
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13-Mar-2019
101.12
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12-Mar-2019
101.02
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11-Mar-2019
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08-Mar-2019
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07-Mar-2019
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06-Mar-2019
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05-Mar-2019
100.4
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04-Mar-2019
100.62
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01-Mar-2019
101.06
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28-Feb-2019
100.91
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27-Feb-2019
101.28
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26-Feb-2019
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25-Feb-2019
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22-Feb-2019
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21-Feb-2019
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20-Feb-2019
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19-Feb-2019
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18-Feb-2019
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15-Feb-2019
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14-Feb-2019
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13-Feb-2019
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12-Feb-2019
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11-Feb-2019
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08-Feb-2019
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07-Feb-2019
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06-Feb-2019
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05-Feb-2019
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04-Feb-2019
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01-Feb-2019
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31-Jan-2019
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30-Jan-2019
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29-Jan-2019
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28-Jan-2019
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25-Jan-2019
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24-Jan-2019
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23-Jan-2019
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22-Jan-2019
100.2
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21-Jan-2019
99.94
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18-Jan-2019
100
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17-Jan-2019
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16-Jan-2019
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15-Jan-2019
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14-Jan-2019
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11-Jan-2019
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10-Jan-2019
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09-Jan-2019
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08-Jan-2019
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07-Jan-2019
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04-Jan-2019
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03-Jan-2019
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02-Jan-2019
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31-Dec-2018
100.4
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28-Dec-2018
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27-Dec-2018
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21-Dec-2018
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20-Dec-2018
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19-Dec-2018
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18-Dec-2018
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17-Dec-2018
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14-Dec-2018
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13-Dec-2018
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12-Dec-2018
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11-Dec-2018
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10-Dec-2018
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07-Dec-2018
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06-Dec-2018
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05-Dec-2018
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04-Dec-2018
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03-Dec-2018
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30-Nov-2018
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27-Nov-2018
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26-Nov-2018
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23-Nov-2018
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22-Nov-2018
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21-Nov-2018
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20-Nov-2018
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16-Nov-2018
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15-Nov-2018
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13-Nov-2018
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12-Nov-2018
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09-Nov-2018
99.72
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08-Nov-2018
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07-Nov-2018
99.84
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06-Nov-2018
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05-Nov-2018
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02-Nov-2018
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31-Oct-2018
100.22
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30-Oct-2018
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29-Oct-2018
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26-Oct-2018
99.16
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25-Oct-2018
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24-Oct-2018
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23-Oct-2018
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22-Oct-2018
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19-Oct-2018
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18-Oct-2018
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17-Oct-2018
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16-Oct-2018
98.75
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15-Oct-2018
98.83
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12-Oct-2018
99.21
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11-Oct-2018
99.41
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10-Oct-2018
100.79
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09-Oct-2018
100.77
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08-Oct-2018
100.83
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05-Oct-2018
100.77
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04-Oct-2018
100.31
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03-Oct-2018
100.36
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02-Oct-2018
100.63
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01-Oct-2018
100.58
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28-Sept-2018
100.54
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27-Sept-2018
100.17
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26-Sept-2018
100.46
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0
25-Sept-2018
100.46
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24-Sept-2018
100.17
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21-Sept-2018
100.08
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20-Sept-2018
99.85
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19-Sept-2018
100.24
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18-Sept-2018
99.83
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17-Sept-2018
99.95
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14-Sept-2018
100.39
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13-Sept-2018
99.42
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12-Sept-2018
99.68
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11-Sept-2018
99.22
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10-Sept-2018
99.64
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07-Sept-2018
100.13
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06-Sept-2018
100.14
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05-Sept-2018
100.37
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04-Sept-2018
100.72
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03-Sept-2018
100.94
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31-Aug-2018
100.82
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30-Aug-2018
101.15
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29-Aug-2018
101.41
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28-Aug-2018
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27-Aug-2018
101.51
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24-Aug-2018
101.7
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23-Aug-2018
101.75
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22-Aug-2018
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21-Aug-2018
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20-Aug-2018
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17-Aug-2018
101.71
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16-Aug-2018
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14-Aug-2018
102.08
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13-Aug-2018
101.53
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10-Aug-2018
101.87
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09-Aug-2018
102.86
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08-Aug-2018
102.25
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07-Aug-2018
102.8
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06-Aug-2018
102.46
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03-Aug-2018
102.69
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02-Aug-2018
102.85
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01-Aug-2018
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31-Jul-2018
103.4
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30-Jul-2018
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27-Jul-2018
102.78
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26-Jul-2018
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25-Jul-2018
102.49
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24-Jul-2018
102.63
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23-Jul-2018
102.36
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20-Jul-2018
102.5
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19-Jul-2018
103.2
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18-Jul-2018
103.91
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17-Jul-2018
102.61
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16-Jul-2018
102.25
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13-Jul-2018
102.42
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12-Jul-2018
101.96
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11-Jul-2018
100.73
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10-Jul-2018
100.75
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09-Jul-2018
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06-Jul-2018
100.96
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05-Jul-2018
102.05
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04-Jul-2018
102.34
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03-Jul-2018
102.82
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02-Jul-2018
103.24
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29-Jun-2018
103.47
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28-Jun-2018
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27-Jun-2018
102.8
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26-Jun-2018
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25-Jun-2018
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22-Jun-2018
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21-Jun-2018
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20-Jun-2018
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19-Jun-2018
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18-Jun-2018
104.24
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15-Jun-2018
104.27
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14-Jun-2018
103.82
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13-Jun-2018
103.8
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12-Jun-2018
104.53
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11-Jun-2018
105.63
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08-Jun-2018
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07-Jun-2018
105.48
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06-Jun-2018
105.72
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05-Jun-2018
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04-Jun-2018
105.68
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01-Jun-2018
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31-May-2018
104.9
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30-May-2018
105.39
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29-May-2018
106.3
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28-May-2018
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25-May-2018
105.39
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24-May-2018
104.91
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23-May-2018
104.88
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22-May-2018
106.19
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18-May-2018
105.71
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17-May-2018
105.51
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16-May-2018
106.69
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15-May-2018
106.78
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14-May-2018
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11-May-2018
106.14
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09-May-2018
105.25
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08-May-2018
107.21
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07-May-2018
106.58
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04-May-2018
107.73
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03-May-2018
107.32
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02-May-2018
108.41
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30-Apr-2018
108.04
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27-Apr-2018
108.22
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26-Apr-2018
108.13
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25-Apr-2018
108
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24-Apr-2018
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23-Apr-2018
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20-Apr-2018
107.96
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19-Apr-2018
108.62
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18-Apr-2018
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17-Apr-2018
110.05
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16-Apr-2018
110.25
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13-Apr-2018
109.12
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12-Apr-2018
109.4
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11-Apr-2018
108.46
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10-Apr-2018
109.2
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09-Apr-2018
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06-Apr-2018
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05-Apr-2018
109.01
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04-Apr-2018
109.05
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03-Apr-2018
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29-Mar-2018
108.55
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28-Mar-2018
108.82
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27-Mar-2018
108.05
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26-Mar-2018
107.87
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23-Mar-2018
107.28
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22-Mar-2018
107.04
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21-Mar-2018
107.35
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20-Mar-2018
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19-Mar-2018
106.75
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16-Mar-2018
106.21
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15-Mar-2018
105.78
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14-Mar-2018
106.84
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13-Mar-2018
106.31
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12-Mar-2018
106.4
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09-Mar-2018
106.8
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08-Mar-2018
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07-Mar-2018
105.71
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06-Mar-2018
106.23
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05-Mar-2018
106.53
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02-Mar-2018
106.56
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01-Mar-2018
107.52
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28-Feb-2018
108.76
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27-Feb-2018
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26-Feb-2018
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23-Feb-2018
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22-Feb-2018
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21-Feb-2018
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20-Feb-2018
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19-Feb-2018
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16-Feb-2018
107.04
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15-Feb-2018
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14-Feb-2018
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13-Feb-2018
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12-Feb-2018
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09-Feb-2018
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07-Feb-2018
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06-Feb-2018
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05-Feb-2018
109.4
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02-Feb-2018
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01-Feb-2018
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31-Jan-2018
110.23
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30-Jan-2018
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29-Jan-2018
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26-Jan-2018
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25-Jan-2018
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24-Jan-2018
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23-Jan-2018
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22-Jan-2018
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19-Jan-2018
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18-Jan-2018
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17-Jan-2018
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16-Jan-2018
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15-Jan-2018
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12-Jan-2018
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11-Jan-2018
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10-Jan-2018
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09-Jan-2018
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08-Jan-2018
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05-Jan-2018
108.8
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04-Jan-2018
108.3
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03-Jan-2018
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02-Jan-2018
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29-Dec-2017
108.24
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28-Dec-2017
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27-Dec-2017
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22-Dec-2017
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21-Dec-2017
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20-Dec-2017
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19-Dec-2017
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18-Dec-2017
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15-Dec-2017
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14-Dec-2017
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13-Dec-2017
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12-Dec-2017
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11-Dec-2017
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08-Dec-2017
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07-Dec-2017
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06-Dec-2017
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05-Dec-2017
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04-Dec-2017
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01-Dec-2017
107.8
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30-Nov-2017
108.1
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29-Nov-2017
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28-Nov-2017
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27-Nov-2017
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24-Nov-2017
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23-Nov-2017
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22-Nov-2017
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21-Nov-2017
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20-Nov-2017
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17-Nov-2017
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16-Nov-2017
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15-Nov-2017
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14-Nov-2017
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13-Nov-2017
106.8
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10-Nov-2017
107.5
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09-Nov-2017
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08-Nov-2017
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07-Nov-2017
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06-Nov-2017
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03-Nov-2017
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02-Nov-2017
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31-Oct-2017
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30-Oct-2017
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27-Oct-2017
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26-Oct-2017
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25-Oct-2017
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24-Oct-2017
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23-Oct-2017
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20-Oct-2017
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19-Oct-2017
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18-Oct-2017
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17-Oct-2017
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16-Oct-2017
108.5
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13-Oct-2017
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12-Oct-2017
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11-Oct-2017
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10-Oct-2017
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09-Oct-2017
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06-Oct-2017
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05-Oct-2017
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04-Oct-2017
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03-Oct-2017
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02-Oct-2017
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29-Sept-2017
108.88
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28-Sept-2017
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27-Sept-2017
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26-Sept-2017
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25-Sept-2017
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22-Sept-2017
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21-Sept-2017
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20-Sept-2017
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19-Sept-2017
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18-Sept-2017
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15-Sept-2017
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14-Sept-2017
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13-Sept-2017
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12-Sept-2017
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11-Sept-2017
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08-Sept-2017
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07-Sept-2017
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06-Sept-2017
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05-Sept-2017
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04-Sept-2017
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01-Sept-2017
109.87
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31-Aug-2017
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31-Jul-2017
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30-Jun-2017
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31-May-2017
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28-Apr-2017
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27-Apr-2017
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26-Apr-2017
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25-Apr-2017
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13-Apr-2017
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10-Apr-2017
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07-Apr-2017
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06-Apr-2017
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31-Mar-2017
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30-Mar-2017
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28-Mar-2017
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27-Mar-2017
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17-Mar-2017
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07-Mar-2017
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01-Mar-2017
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28-Feb-2017
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27-Feb-2017
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31-Jan-2017
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30-Dec-2016
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09-Dec-2016
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07-Dec-2016
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01-Dec-2016
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30-Nov-2016
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07-Nov-2016
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02-Nov-2016
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31-Oct-2016
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28-Oct-2016
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27-Oct-2016
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25-Oct-2016
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21-Oct-2016
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07-Oct-2016
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30-Sept-2016
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28-Sept-2016
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27-Sept-2016
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23-Sept-2016
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16-Sept-2016
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15-Sept-2016
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14-Sept-2016
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13-Sept-2016
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07-Sept-2016
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31-Aug-2016
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30-Aug-2016
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29-Aug-2016
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26-Aug-2016
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22-Aug-2016
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03-Aug-2016
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29-Jul-2016
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28-Jul-2016
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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22-Jul-2016
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18-Jul-2016
98.8
0.03
0.030373595221221017
15-Jul-2016
98.77
-0.02
-0.020244964065188786
14-Jul-2016
98.79
0.08
0.08104548677945497
13-Jul-2016
98.71
0.22
0.22337293126205707
12-Jul-2016
98.49
0.01
0.010154346060113728
11-Jul-2016
98.48
-0.02
-0.02030456852791878
08-Jul-2016
98.5
0.66
0.6745707277187244
07-Jul-2016
97.84
-0.18
-0.1836359926545603
06-Jul-2016
98.02
-0.03
-0.030596634370219276
05-Jul-2016
98.05
-0.21
-0.2137187054752697
04-Jul-2016
98.26
-0.27
-0.27402821475692685
01-Jul-2016
98.53
0.17
0.17283448556323708
30-Jun-2016
98.36
0.01
0.010167768174885612
29-Jun-2016
98.35
0.4
0.40837161817253703
28-Jun-2016
97.95
-0.28
-0.2850453018426143
27-Jun-2016
98.23
-0.17
-0.17276422764227642
24-Jun-2016
98.4
-0.1
-0.10152284263959391
22-Jun-2016
98.5
0.25
0.2544529262086514
21-Jun-2016
98.25
0.05
0.05091649694501019
20-Jun-2016
98.2
-0.02
-0.020362451639177357
17-Jun-2016
98.22
0.25
0.2551801571909768
16-Jun-2016
97.97
-0.09
-0.0917805425249847
15-Jun-2016
98.06
0.04
0.040807998367680065
14-Jun-2016
98.02
-0.2
-0.20362451639177356
13-Jun-2016
98.22
-0.3
-0.30450669914738127
10-Jun-2016
98.52
0.09
0.09143553794574824
09-Jun-2016
98.43
-0.35
-0.35432273739623404
08-Jun-2016
98.78
0.51
0.5189783250228961
07-Jun-2016
98.27
-0.23
-0.233502538071066
06-Jun-2016
98.5
0.2
0.2034587995930824
03-Jun-2016
98.3
-0.46
-0.46577561765897124
02-Jun-2016
98.76
-0.03
-0.030367446097783177
01-Jun-2016
98.79
0.15
0.15206812652068127
31-May-2016
98.64
-0.04
-0.040535062829347386
30-May-2016
98.68
-0.05
-0.050643168236604884
27-May-2016
98.73
0.27
0.2742230347349177
26-May-2016
98.46
0.02
0.02031694433157253
25-May-2016
98.44
-0.1
-0.10148163182463973
24-May-2016
98.54
0.14
0.14227642276422764
23-May-2016
98.4
-0.27
-0.2736394040741867
20-May-2016
98.67
0.9
0.9205277692543725
19-May-2016
97.77
0.16
0.16391763139022641
18-May-2016
97.61
-0.19
-0.19427402862985685
17-May-2016
97.8
-0.09
-0.09193993257738278
13-May-2016
97.89
0.03
0.030656039239730228
12-May-2016
97.86
0.08
0.08181632235631009
11-May-2016
97.78
-0.21
-0.214307582406368
10-May-2016
97.99
0.05
0.051051664284255664
09-May-2016
97.94
0.07
0.07152344947379176
06-May-2016
97.87
0.09
0.09204336265084885
04-May-2016
97.78
0.26
0.2666119770303528
03-May-2016
97.52
-0.3
-0.30668574933551424
02-May-2016
97.82
0.1
0.10233319688907082
29-Apr-2016
97.72
-0.17
-0.17366431709061192
28-Apr-2016
97.89
-0.09
-0.09185548071034905
27-Apr-2016
97.98
-0.07
-0.07139214686384497
26-Apr-2016
98.05
0.13
0.13276143790849673
25-Apr-2016
97.92
-0.07
-0.07143586080212266
22-Apr-2016
97.99
-0.21
-0.21384928716904278
21-Apr-2016
98.2
0.26
0.2654686542781295
20-Apr-2016
97.94
-0.02
-0.02041649652919559
19-Apr-2016
97.96
-0.3
-0.3053124363932424
18-Apr-2016
98.26
-0.19
-0.1929913661757237
15-Apr-2016
98.45
0.13
0.1322213181448332
14-Apr-2016
98.32
0.08
0.08143322475570032
13-Apr-2016
98.24
-0.03
-0.03052813676605271
12-Apr-2016
98.27
0.04
0.04072075740608775
11-Apr-2016
98.23
-0.08
-0.08137524158274845
08-Apr-2016
98.31
-0.34
-0.3446528129751647
07-Apr-2016
98.65
-0.09
-0.0911484707312133
06-Apr-2016
98.74
-0.15
-0.1516836889473152
05-Apr-2016
98.89
-0.11
-0.1111111111111111
04-Apr-2016
99
0.2
0.20242914979757085
01-Apr-2016
98.8
-0.07
-0.07080004045716598
31-Mar-2016
98.87
-0.13
-0.13131313131313133
30-Mar-2016
99
-0.14
-0.14121444422029453
29-Mar-2016
99.14
0.19
0.19201616978271854
24-Mar-2016
98.95
-0.03
-0.030309153364316024
23-Mar-2016
98.98
0.3
0.3040129712201054
22-Mar-2016
98.68
-0.23
-0.23253462743908604
21-Mar-2016
98.91
-0.1
-0.100999899000101
18-Mar-2016
99.01
-0.72
-0.7219492630101273
17-Mar-2016
99.73
0.1
0.10037137408411122
16-Mar-2016
99.63
-0.91
-0.9051123930773821
15-Mar-2016
100.54
1.53
1.5452984547015454
14-Mar-2016
99.01
-0.05
-0.05047445992327882
11-Mar-2016
99.06
-0.41
-0.4121845782648035
10-Mar-2016
99.47
-0.4
-0.4005206768799439
09-Mar-2016
99.87
0.15
0.15042117930204574
08-Mar-2016
99.72
0.03
0.03009328919650918
07-Mar-2016
99.69
-0.12
-0.12022843402464684
04-Mar-2016
99.81
-0.04
-0.04006009013520281
03-Mar-2016
99.85
-0.2
-0.19990004997501248
02-Mar-2016
100.05
0.06
0.060006000600060005
01-Mar-2016
99.99
-0.01
-0.01
29-Feb-2016
100
0
0
26-Feb-2016
100
0
0
25-Feb-2016
100
--
--
BSF BlackRock Systematic Style Factor Fund
Fund Inception
29-Feb-2016
Month End Date
Monthly Total (NAV) Return
29-Feb-2016
--
31-Mar-2016
-1.0981
30-Apr-2016
-1.313443
31-May-2016
1.381097
30-Jun-2016
-0.408728
31-Jul-2016
0.035821
31-Aug-2016
1.504285
30-Sept-2016
0.507522
31-Oct-2016
2.49069
30-Nov-2016
1.466217
31-Dec-2016
3.708264
31-Jan-2017
-2.616065
28-Feb-2017
2.203935
31-Mar-2017
1.508561
30-Apr-2017
1.249088
31-May-2017
0.558307
30-Jun-2017
-0.474613
31-Jul-2017
-1.709556
31-Aug-2017
0.256316
30-Sept-2017
-0.584368
31-Oct-2017
-1.1205
30-Nov-2017
0.408694
31-Dec-2017
0.12951
31-Jan-2018
1.838507
28-Feb-2018
-1.333575
31-Mar-2018
-0.193086
30-Apr-2018
-0.46983
31-May-2018
-2.906331
30-Jun-2018
-1.363203
31-Jul-2018
-0.067652
31-Aug-2018
-2.495164
30-Sept-2018
-0.277723
31-Oct-2018
-0.318281
30-Nov-2018
-0.269407
31-Dec-2018
0.450225
31-Jan-2019
1.015936
28-Feb-2019
-0.502859
31-Mar-2019
1.68467
30-Apr-2019
-0.613975
31-May-2019
-1.343401
30-Jun-2019
0.596362
31-Jul-2019
1.442545
31-Aug-2019
-3.42846
30-Sept-2019
1.573374
31-Oct-2019
-2.78026
30-Nov-2019
-0.674088
31-Dec-2019
-1.460154
31-Jan-2020
-0.480017
29-Feb-2020
-4.760407
31-Mar-2020
-2.09182
30-Apr-2020
-5.914764
31-May-2020
-3.884307
30-Jun-2020
-1.10669
31-Jul-2020
-1.33283
31-Aug-2020
-0.802855
30-Sept-2020
-0.372559
31-Oct-2020
-0.70922
30-Nov-2020
-4.337662
31-Dec-2020
-0.339397
31-Jan-2021
1.242865
28-Feb-2021
-0.782945
31-Mar-2021
3.189189
30-Apr-2021
-0.042029
31-May-2021
1.732389
30-Jun-2021
-0.012847
31-Jul-2021
0.921004
31-Aug-2021
1.827106
30-Sept-2021
0.162928
31-Oct-2021
-0.625626
30-Nov-2021
2.737932
31-Dec-2021
3.68675
31-Jan-2022
1.119473
28-Feb-2022
-3.514465
31-Mar-2022
-3.376147
30-Apr-2022
3.608052
31-May-2022
-0.321999
30-Jun-2022
2.913097
31-Jul-2022
-1.044484
31-Aug-2022
-0.158097
30-Sept-2022
4.994584
31-Oct-2022
-1.630479
30-Nov-2022
-1.013159
31-Dec-2022
-0.4
31-Jan-2023
0.826837
28-Feb-2023
3.770666
31-Mar-2023
2.939174
30-Apr-2023
-0.028649
31-May-2023
0.530545
30-Jun-2023
2.829258
31-Jul-2023
-1.631652
31-Aug-2023
3.498256
30-Sept-2023
1.756955
31-Oct-2023
2.074109
30-Nov-2023
-0.338432
31-Dec-2023
-3.108808
31-Jan-2024
4.865262
29-Feb-2024
0.769923