BSF Emerging Markets Equity Strategies Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of its investment exposure to companies domiciled in, or exercising the main part of their business in, emerging markets. This is achieved by investing at least 70% of its total assets in equity securities (e.g. shares) and equity-related (E-R) securities and when determined appropriate, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The E-R securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
Net Assets of Fund
USD 571,391,162
Share Class launch date
24-Oct-2018
Fund Launch Date
18-Sept-2015
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets, Net Returns, in GBP
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.42%
ISIN
LU1896777239
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BREMD2G
SEDOL
BGY7PK3
29-Feb-2024
BSF Emerging Markets Equity Strategies Fund
Inception Date
24-Oct-2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
103.00
Shares Outstanding
-
Name
Weight (%)
SAMSUNG ELECTRONICS CO LTD
8.1425
ALIBABA GROUP HOLDING LTD
5.4045
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
4.0573
AYALA CORPORATION
3.9573
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
3.7109
ASTRA INTERNATIONAL TBK. PT.
3.4887
EMAAR PROPERTIES PJSC
3.3468
JD.COM INC
3.2839
CHINA PETROLEUM & CHEMICAL CORP
3.1977
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
2.8975
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
149.71
1.15
0.7740980075390415
27-Mar-2024
148.56
-1.05
-0.7018247443352718
26-Mar-2024
149.61
-0.68
-0.45245858007851486
25-Mar-2024
150.29
-1.77
-1.164014204919111
22-Mar-2024
152.06
-1.05
-0.6857814643067076
21-Mar-2024
153.11
1.62
1.0693775166677668
20-Mar-2024
151.49
0.42
0.27801681339776263
19-Mar-2024
151.07
-1.68
-1.099836333878887
18-Mar-2024
152.75
0.38
0.24939292511649275
15-Mar-2024
152.37
-1.43
-0.929778933680104
14-Mar-2024
153.8
0.6
0.391644908616188
13-Mar-2024
153.2
0.05
0.0326477309826967
12-Mar-2024
153.15
2.47
1.6392354658879744
11-Mar-2024
150.68
1.85
1.243028959215212
08-Mar-2024
148.83
0.34
0.22897164792241903
07-Mar-2024
148.49
-1.44
-0.9604482091642766
06-Mar-2024
149.93
1.76
1.1878247958426131
05-Mar-2024
148.17
-1.18
-0.7900903916973552
04-Mar-2024
149.35
1.96
1.3298052785127892
01-Mar-2024
147.39
0.8
0.5457398185415103
29-Feb-2024
146.59
-0.11
-0.07498295841854125
28-Feb-2024
146.7
-1.97
-1.325082397255667
27-Feb-2024
148.67
-1.07
-0.714571924669427
26-Feb-2024
149.74
0.12
0.08020318139286192
23-Feb-2024
149.62
-0.54
-0.35961640916355886
22-Feb-2024
150.16
1.34
0.9004166106706087
21-Feb-2024
148.82
1.28
0.8675613392978175
20-Feb-2024
147.54
0.65
0.44250799918306216
19-Feb-2024
146.89
-1.27
-0.8571814254859611
16-Feb-2024
148.16
2.33
1.5977508057327026
15-Feb-2024
145.83
0.17
0.11671014691747907
14-Feb-2024
145.66
0.54
0.3721058434399118
13-Feb-2024
145.12
0.73
0.5055751783364499
12-Feb-2024
144.39
0.2
0.13870587419377212
09-Feb-2024
144.19
-1.98
-1.3545871245809673
08-Feb-2024
146.17
-1.51
-1.022481040086674
07-Feb-2024
147.68
-0.68
-0.4583445672688056
06-Feb-2024
148.36
3.58
2.4727172261362065
05-Feb-2024
144.78
-0.53
-0.3647374578487372
02-Feb-2024
145.31
0.48
0.3314230477111096
01-Feb-2024
144.83
1.25
0.8705947903607745
31-Jan-2024
143.58
-1.74
-1.1973575557390586
30-Jan-2024
145.32
-2.13
-1.4445574771108851
29-Jan-2024
147.45
0.02
0.013565760021705215
26-Jan-2024
147.43
-1.25
-0.8407317729351628
25-Jan-2024
148.68
2.4
1.6406890894175554
24-Jan-2024
146.28
2.47
1.717543981642445
23-Jan-2024
143.81
2.65
1.8773023519410599
22-Jan-2024
141.16
-1.88
-1.3143176733780761
19-Jan-2024
143.04
-0.09
-0.06287989939216097
18-Jan-2024
143.13
0.54
0.3787081843046497
17-Jan-2024
142.59
-4.26
-2.9009193054136873
16-Jan-2024
146.85
-1.28
-0.8641058529669885
15-Jan-2024
148.13
-0.08
-0.053977464408609406
12-Jan-2024
148.21
0.06
0.040499493756328046
11-Jan-2024
148.15
0.05
0.0337609723160027
10-Jan-2024
148.1
-1.1
-0.7372654155495979
09-Jan-2024
149.2
-0.7
-0.466977985323549
08-Jan-2024
149.9
-0.8
-0.53085600530856
05-Jan-2024
150.7
0.09
0.05975698824779231
04-Jan-2024
150.61
-0.59
-0.39021164021164023
03-Jan-2024
151.2
-2.36
-1.5368585569158635
02-Jan-2024
153.56
0.99
0.6488824801730353
29-Dec-2023
152.57
0.58
0.38160405289821697
28-Dec-2023
151.99
1.56
1.037027188725653
27-Dec-2023
150.43
1.66
1.1158163608254352
22-Dec-2023
148.77
-0.41
-0.2748357688698217
21-Dec-2023
149.18
0.64
0.43086037430995017
20-Dec-2023
148.54
2.06
1.4063353358820316
19-Dec-2023
146.48
-1.38
-0.9333152982551062
18-Dec-2023
147.86
-0.25
-0.16879346431706163
15-Dec-2023
148.11
1.47
1.0024549918166938
14-Dec-2023
146.64
1.6
1.1031439602868174
13-Dec-2023
145.04
-1.17
-0.8002188632788455
12-Dec-2023
146.21
0.76
0.5225163286352699
11-Dec-2023
145.45
-1.98
-1.3430102421488164
08-Dec-2023
147.43
-0.08
-0.05423361128059115
07-Dec-2023
147.51
-0.9
-0.6064281382656155
06-Dec-2023
148.41
1.46
0.9935352160598843
05-Dec-2023
146.95
-2.67
-1.7845207859911776
04-Dec-2023
149.62
-0.17
-0.11349222244475599
01-Dec-2023
149.79
0.03
0.020032051282051284
30-Nov-2023
149.76
0.64
0.4291845493562232
29-Nov-2023
149.12
-0.37
-0.24750819452806208
28-Nov-2023
149.49
-1.13
-0.7502323728588501
27-Nov-2023
150.62
-0.44
-0.29127499007017077
24-Nov-2023
151.06
-2.35
-1.5318427742650413
23-Nov-2023
153.41
0.99
0.6495210602283165
22-Nov-2023
152.42
1.96
1.3026718064601888
21-Nov-2023
150.46
-0.5
-0.33121356650768413
20-Nov-2023
150.96
3.05
2.0620647691163545
17-Nov-2023
147.91
0.15
0.10151597184623715
16-Nov-2023
147.76
-0.66
-0.4446840048510982
15-Nov-2023
148.42
2.97
2.0419388105878307
14-Nov-2023
145.45
-0.87
-0.5945872061235647
13-Nov-2023
146.32
0.12
0.08207934336525308
10-Nov-2023
146.2
0.19
0.1301280734196288
09-Nov-2023
146.01
-1.14
-0.7747196738022426
08-Nov-2023
147.15
1.11
0.7600657354149548
07-Nov-2023
146.04
0.64
0.4401650618982118
06-Nov-2023
145.4
1.07
0.7413566133167048
03-Nov-2023
144.33
1.83
1.2842105263157895
02-Nov-2023
142.5
0.6
0.42283298097251587
31-Oct-2023
141.9
-0.06
-0.042265426880811495
30-Oct-2023
141.96
0.1
0.07049203440011279
27-Oct-2023
141.86
0.26
0.18361581920903955
26-Oct-2023
141.6
-0.91
-0.6385516805838187
25-Oct-2023
142.51
1.42
1.0064497838259268
24-Oct-2023
141.09
-0.13
-0.09205494972383516
23-Oct-2023
141.22
-1.11
-0.7798777488934167
20-Oct-2023
142.33
0.25
0.1759572072072072
19-Oct-2023
142.08
-0.84
-0.5877413937867338
18-Oct-2023
142.92
-1.48
-1.0249307479224377
17-Oct-2023
144.4
1.52
1.0638297872340425
16-Oct-2023
142.88
-0.68
-0.4736695458344943
13-Oct-2023
143.56
-0.7
-0.4852349923748787
12-Oct-2023
144.26
1.73
1.2137795551813653
11-Oct-2023
142.53
1.72
1.2215041545344791
10-Oct-2023
140.81
0.99
0.708053211271635
09-Oct-2023
139.82
-0.32
-0.22834308548594262
06-Oct-2023
140.14
1.26
0.907258064516129
05-Oct-2023
138.88
1.34
0.974262032863167
04-Oct-2023
137.54
-3.03
-2.1555097104645373
03-Oct-2023
140.57
-1.63
-1.1462728551336145
02-Oct-2023
142.2
0.13
0.09150418807630041
29-Sept-2023
142.07
2.21
1.5801515801515802
28-Sept-2023
139.86
-3.25
-2.2709803647543847
27-Sept-2023
143.11
1.21
0.8527131782945736
26-Sept-2023
141.9
-0.86
-0.6024096385542169
25-Sept-2023
142.76
-0.26
-0.18179275625786603
22-Sept-2023
143.02
0.45
0.31563442519464124
21-Sept-2023
142.57
-0.71
-0.4955332216638749
20-Sept-2023
143.28
-1.3
-0.899156176511274
19-Sept-2023
144.58
0.8
0.556405619696759
18-Sept-2023
143.78
-0.96
-0.6632582561835014
15-Sept-2023
144.74
0.34
0.23545706371191136
14-Sept-2023
144.4
1.85
1.297790249035426
13-Sept-2023
142.55
0.71
0.5005640157924421
12-Sept-2023
141.84
0.8
0.5672149744753261
11-Sept-2023
141.04
1.32
0.9447466361294017
08-Sept-2023
139.72
0.07
0.05012531328320802
07-Sept-2023
139.65
-2.24
-1.5786877158362111
06-Sept-2023
141.89
1.7
1.2126399885869177
05-Sept-2023
140.19
0.29
0.20729092208720515
04-Sept-2023
139.9
2.18
1.5829218704618067
01-Sept-2023
137.72
2.33
1.7209542802274909
31-Aug-2023
135.39
-1.03
-0.7550212578800762
30-Aug-2023
136.42
-1.34
-0.9727061556329849
29-Aug-2023
137.76
0.86
0.6281957633308984
28-Aug-2023
136.9
1.36
1.003393832079091
25-Aug-2023
135.54
-1.54
-1.123431572804202
24-Aug-2023
137.08
1.49
1.098901098901099
23-Aug-2023
135.59
1.48
1.1035716948773395
22-Aug-2023
134.11
0.67
0.5020983213429256
21-Aug-2023
133.44
-1.68
-1.2433392539964476
18-Aug-2023
135.12
-0.18
-0.13303769401330376
17-Aug-2023
135.3
-0.88
-0.6462035541195477
16-Aug-2023
136.18
-3.42
-2.4498567335243555
14-Aug-2023
139.6
-0.64
-0.45636052481460354
11-Aug-2023
140.24
-0.87
-0.616540287718801
10-Aug-2023
141.11
0.01
0.007087172218284904
09-Aug-2023
141.1
2.57
1.8551938208330325
08-Aug-2023
138.53
-0.93
-0.6668578803958124
07-Aug-2023
139.46
1.04
0.7513365120647305
04-Aug-2023
138.42
-1.52
-1.0861797913391453
03-Aug-2023
139.94
-0.48
-0.34183164791340265
02-Aug-2023
140.42
-0.79
-0.5594504638481694
01-Aug-2023
141.21
1.14
0.8138787748982651
31-Jul-2023
140.07
1.41
1.0168758113370835
28-Jul-2023
138.66
0.02
0.014425851125216388
27-Jul-2023
138.64
2.64
1.9411764705882353
26-Jul-2023
136
-1.39
-1.0117184656816363
25-Jul-2023
137.39
1.45
1.0666470501691923
24-Jul-2023
135.94
-0.53
-0.38836374294716786
21-Jul-2023
136.47
0.34
0.2497612576213913
20-Jul-2023
136.13
-1.17
-0.8521485797523671
19-Jul-2023
137.3
1.61
1.186528115557521
18-Jul-2023
135.69
-0.59
-0.4329321984150279
17-Jul-2023
136.28
-1.36
-0.988084859052601
14-Jul-2023
137.64
0
0
13-Jul-2023
137.64
0.4
0.29146021568055963
12-Jul-2023
137.24
1.4
1.0306242638398115
11-Jul-2023
135.84
0.09
0.06629834254143646
10-Jul-2023
135.75
0.74
0.5481075475890674
07-Jul-2023
135.01
-0.93
-0.6841253494188613
06-Jul-2023
135.94
-1.7
-1.2351060738157513
05-Jul-2023
137.64
-1.81
-1.2979562567228398
04-Jul-2023
139.45
-0.23
-0.16466208476517755
03-Jul-2023
139.68
1.56
1.1294526498696786
30-Jun-2023
138.12
0.11
0.07970436924860518
29-Jun-2023
138.01
0.2
0.14512734924896598
28-Jun-2023
137.81
0.73
0.5325357455500438
27-Jun-2023
137.08
-0.12
-0.08746355685131195
26-Jun-2023
137.2
0.21
0.1532958610117527
22-Jun-2023
136.99
-0.37
-0.26936517181129876
21-Jun-2023
137.36
-0.93
-0.6724998192204787
20-Jun-2023
138.29
0.43
0.3119106339764979
19-Jun-2023
137.86
-0.33
-0.23880164990230843
16-Jun-2023
138.19
-0.73
-0.5254822919665995
15-Jun-2023
138.92
0.19
0.1369566784401355
14-Jun-2023
138.73
-1.18
-0.8433993281395182
13-Jun-2023
139.91
0.62
0.44511450929714985
12-Jun-2023
139.29
0.17
0.12219666474985624
09-Jun-2023
139.12
0.73
0.5274947611821663
08-Jun-2023
138.39
-0.66
-0.4746494066882416
07-Jun-2023
139.05
1.03
0.746268656716418
06-Jun-2023
138.02
0.87
0.6343419613561794
05-Jun-2023
137.15
1.54
1.1356094683282945
02-Jun-2023
135.61
3.57
2.7037261435928506
01-Jun-2023
132.04
-0.98
-0.736731318598707
31-May-2023
133.02
-0.52
-0.38939643552493636
30-May-2023
133.54
-1.6
-1.1839573775344088
26-May-2023
135.14
0.9
0.6704410011918951
25-May-2023
134.24
0.5
0.3738597278301181
24-May-2023
133.74
-0.81
-0.6020066889632107
23-May-2023
134.55
-0.77
-0.5690215784806385
22-May-2023
135.32
0.14
0.10356561621541648
19-May-2023
135.18
0.73
0.5429527705466716
17-May-2023
134.45
-0.25
-0.1855976243504083
16-May-2023
134.7
1.21
0.9064349389467375
15-May-2023
133.49
0.87
0.6560096516362539
12-May-2023
132.62
-0.49
-0.3681165952971227
11-May-2023
133.11
0.69
0.5210693248753965
10-May-2023
132.42
-1.81
-1.3484317961707517
08-May-2023
134.23
0.97
0.7279003451898545
05-May-2023
133.26
0.8
0.603955911218481
04-May-2023
132.46
0.85
0.6458475799711269
03-May-2023
131.61
-0.71
-0.536577992744861
02-May-2023
132.32
0.53
0.40215494347067304
28-Apr-2023
131.79
0.17
0.12915970217292205
27-Apr-2023
131.62
2.11
1.629217821017682
26-Apr-2023
129.51
-0.78
-0.5986645176145522
25-Apr-2023
130.29
-1.62
-1.2281100750511713
24-Apr-2023
131.91
-1.46
-1.0946989577866086
21-Apr-2023
133.37
-0.01
-0.00749737591842855
20-Apr-2023
133.38
0.42
0.315884476534296
19-Apr-2023
132.96
-2.29
-1.6931608133086875
18-Apr-2023
135.25
-0.62
-0.4563185397806727
17-Apr-2023
135.87
0.59
0.4361324659964518
14-Apr-2023
135.28
1.16
0.864897107068297
13-Apr-2023
134.12
-1.17
-0.8648089289674034
12-Apr-2023
135.29
0.71
0.5275672462475851
11-Apr-2023
134.58
2.07
1.5621462531129726
06-Apr-2023
132.51
0.66
0.5005688282138794
05-Apr-2023
131.85
0.88
0.671909597617775
04-Apr-2023
130.97
-1
-0.7577479730241722
03-Apr-2023
131.97
0.28
0.21262054825727086
31-Mar-2023
131.69
-0.45
-0.3405479037384592
30-Mar-2023
132.14
0.65
0.49433416989885165
29-Mar-2023
131.49
0.94
0.7200306396016852
28-Mar-2023
130.55
1.79
1.3901832867350108
27-Mar-2023
128.76
-1
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24-Mar-2023
129.76
-0.2
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23-Mar-2023
129.96
0.62
0.47935673418895935
22-Mar-2023
129.34
0.86
0.6693648816936488
21-Mar-2023
128.48
2.26
1.7905244810648075
20-Mar-2023
126.22
-1.13
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17-Mar-2023
127.35
0.71
0.5606443461781427
16-Mar-2023
126.64
-0.52
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15-Mar-2023
127.16
-0.13
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14-Mar-2023
127.29
-1.99
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13-Mar-2023
129.28
0.28
0.21705426356589147
10-Mar-2023
129
-4.15
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09-Mar-2023
133.15
-2.5
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08-Mar-2023
135.65
0.32
0.23645902608438632
07-Mar-2023
135.33
-0.12
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06-Mar-2023
135.45
0.56
0.4151530877010898
03-Mar-2023
134.89
-0.31
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02-Mar-2023
135.2
-0.18
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01-Mar-2023
135.38
2.21
1.6595329278365998
28-Feb-2023
133.17
-1.15
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27-Feb-2023
134.32
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24-Feb-2023
135.61
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23-Feb-2023
136.93
1.94
1.4371434921105266
22-Feb-2023
134.99
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21-Feb-2023
136.83
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20-Feb-2023
138.53
0.01
0.007219174126479931
17-Feb-2023
138.52
-1.05
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16-Feb-2023
139.57
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15-Feb-2023
139.63
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14-Feb-2023
140.08
0.24
0.17162471395881007
13-Feb-2023
139.84
0.06
0.042924595793389614
10-Feb-2023
139.78
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09-Feb-2023
140.33
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08-Feb-2023
140.42
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07-Feb-2023
140.93
1.63
1.1701363962670495
06-Feb-2023
139.3
-3.21
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03-Feb-2023
142.51
-0.51
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02-Feb-2023
143.02
2.14
1.519023282226008
01-Feb-2023
140.88
3.23
2.346531057028696
31-Jan-2023
137.65
-0.97
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30-Jan-2023
138.62
-2.81
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27-Jan-2023
141.43
0.35
0.24808619223135808
26-Jan-2023
141.08
1.52
1.0891372886213815
25-Jan-2023
139.56
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24-Jan-2023
140.12
1.04
0.7477710670117917
23-Jan-2023
139.08
0.63
0.4550379198266522
20-Jan-2023
138.45
1.37
0.9994163991829589
19-Jan-2023
137.08
-0.83
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18-Jan-2023
137.91
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17-Jan-2023
138.82
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16-Jan-2023
140.4
0.56
0.40045766590389015
13-Jan-2023
139.84
0.3
0.21499211695571163
12-Jan-2023
139.54
1.78
1.292102206736353
11-Jan-2023
137.76
0.05
0.03630818386464309
10-Jan-2023
137.71
1.13
0.8273539317616049
09-Jan-2023
136.58
1.6
1.1853607941917321
06-Jan-2023
134.98
0.9
0.6712410501193318
05-Jan-2023
134.08
4.89
3.7851226875145136
04-Jan-2023
129.19
1.7
1.333437916699349
03-Jan-2023
127.49
1.76
1.3998250218722659
02-Jan-2023
125.73
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30-Dec-2022
126.53
-0.5
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29-Dec-2022
127.03
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28-Dec-2022
127.05
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27-Dec-2022
127.16
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23-Dec-2022
127.18
0.55
0.4343362552317776
22-Dec-2022
126.63
1.97
1.580298411679769
21-Dec-2022
124.66
1.64
1.3331165664119655
20-Dec-2022
123.02
0.46
0.37532637075718017
19-Dec-2022
122.56
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16-Dec-2022
122.82
0.18
0.14677103718199608
15-Dec-2022
122.64
0.37
0.3026089801259508
14-Dec-2022
122.27
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13-Dec-2022
122.97
0.83
0.6795480596037334
12-Dec-2022
122.14
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09-Dec-2022
124.8
0.52
0.41841004184100417
08-Dec-2022
124.28
1.23
0.9995936611133686
07-Dec-2022
123.05
-1.2
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06-Dec-2022
124.25
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05-Dec-2022
125.28
1.47
1.1873031257572086
02-Dec-2022
123.81
0.65
0.5277687560896395
01-Dec-2022
123.16
-0.78
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30-Nov-2022
123.94
2.24
1.8405916187345932
29-Nov-2022
121.7
4.11
3.4951951696572836
28-Nov-2022
117.59
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25-Nov-2022
118.67
0.33
0.27885752915328715
24-Nov-2022
118.34
1.7
1.4574759945130316
23-Nov-2022
116.64
-1.23
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22-Nov-2022
117.87
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21-Nov-2022
118.78
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18-Nov-2022
119.54
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17-Nov-2022
121.42
0.25
0.20632169678963438
16-Nov-2022
121.17
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15-Nov-2022
122.05
1.75
1.4546965918536992
14-Nov-2022
120.3
0.54
0.45090180360721444
11-Nov-2022
119.76
3.56
3.06368330464716
10-Nov-2022
116.2
-3.27
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09-Nov-2022
119.47
1.85
1.5728617582043871
08-Nov-2022
117.62
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07-Nov-2022
117.8
0.62
0.5291005291005291
04-Nov-2022
117.18
2.59
2.2602321319486864
03-Nov-2022
114.59
1.22
1.076122430978213
02-Nov-2022
113.37
3.24
2.94197766276219
31-Oct-2022
110.13
0.8
0.7317296259032288
28-Oct-2022
109.33
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27-Oct-2022
110.03
2.39
2.220364176885916
26-Oct-2022
107.64
0.16
0.148864905098623
25-Oct-2022
107.48
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24-Oct-2022
108.43
-4.45
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21-Oct-2022
112.88
0.06
0.05318205991845418
20-Oct-2022
112.82
0.33
0.29335940972530894
19-Oct-2022
112.49
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18-Oct-2022
113.3
2.16
1.9434946913802411
17-Oct-2022
111.14
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14-Oct-2022
112.91
1.55
1.391882183908046
13-Oct-2022
111.36
-2.81
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12-Oct-2022
114.17
-0.02
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11-Oct-2022
114.19
-3.33
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10-Oct-2022
117.52
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07-Oct-2022
118.85
0.57
0.48190733851876905
06-Oct-2022
118.28
0.75
0.6381349442695482
05-Oct-2022
117.53
3.01
2.628361858190709
04-Oct-2022
114.52
1.59
1.4079518285663686
03-Oct-2022
112.93
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30-Sept-2022
113.04
-0.7
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29-Sept-2022
113.74
-4.02
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28-Sept-2022
117.76
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27-Sept-2022
119.83
0.77
0.6467327397950613
26-Sept-2022
119.06
0.33
0.27794154805019794
23-Sept-2022
118.73
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22-Sept-2022
119.22
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21-Sept-2022
119.44
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20-Sept-2022
120.73
1.5
1.2580726327266627
19-Sept-2022
119.23
0.74
0.6245252763946325
16-Sept-2022
118.49
-1.64
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15-Sept-2022
120.13
0.66
0.5524399430819452
14-Sept-2022
119.47
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13-Sept-2022
121.13
1.4
1.169297586235697
12-Sept-2022
119.73
0.83
0.6980656013456686
09-Sept-2022
118.9
0.39
0.3290861530672517
08-Sept-2022
118.51
0.92
0.782379454035207
07-Sept-2022
117.59
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06-Sept-2022
118.29
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05-Sept-2022
119.06
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02-Sept-2022
119.53
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01-Sept-2022
119.89
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31-Aug-2022
121.24
1.18
0.9828419123771448
30-Aug-2022
120.06
0.4
0.3342804613070366
29-Aug-2022
119.66
0.1
0.08364001338240214
26-Aug-2022
119.56
0.14
0.11723329425556858
25-Aug-2022
119.42
1.67
1.4182590233545647
24-Aug-2022
117.75
1.35
1.1597938144329898
23-Aug-2022
116.4
0.73
0.6311057318232904
22-Aug-2022
115.67
-1.49
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19-Aug-2022
117.16
0.48
0.411381556393555
18-Aug-2022
116.68
-0.01
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17-Aug-2022
116.69
0.27
0.23191891427589761
16-Aug-2022
116.42
1.67
1.4553376906318083
12-Aug-2022
114.75
1.81
1.602620860633965
11-Aug-2022
112.94
1.48
1.3278306118787009
10-Aug-2022
111.46
-1.35
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09-Aug-2022
112.81
0.81
0.7232142857142857
08-Aug-2022
112
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05-Aug-2022
112.22
1.44
1.2998736233977253
04-Aug-2022
110.78
2.2
2.02615582980291
03-Aug-2022
108.58
1.33
1.24009324009324
02-Aug-2022
107.25
0.19
0.1774705772464039
01-Aug-2022
107.06
-1.4
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29-Jul-2022
108.46
0.17
0.15698587127158556
28-Jul-2022
108.29
1.42
1.328717132965285
27-Jul-2022
106.87
0.12
0.11241217798594848
26-Jul-2022
106.75
0.7
0.6600660066006601
25-Jul-2022
106.05
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22-Jul-2022
106.72
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21-Jul-2022
107.16
1.02
0.9609949123798757
20-Jul-2022
106.14
1.28
1.2206751859622353
19-Jul-2022
104.86
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18-Jul-2022
105.5
1.72
1.6573520909616497
15-Jul-2022
103.78
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14-Jul-2022
105.05
-0.3
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13-Jul-2022
105.35
0
0
12-Jul-2022
105.35
-1.44
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11-Jul-2022
106.79
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08-Jul-2022
108.1
0.87
0.811340110043831
07-Jul-2022
107.23
1.46
1.3803535974283823
06-Jul-2022
105.77
-1.07
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05-Jul-2022
106.84
-0.34
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04-Jul-2022
107.18
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01-Jul-2022
108.85
1.35
1.255813953488372
30-Jun-2022
107.5
-1.92
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29-Jun-2022
109.42
-1.36
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28-Jun-2022
110.78
2.8
2.59307279125764
27-Jun-2022
107.98
2.43
2.3022264329701563
24-Jun-2022
105.55
1.38
1.3247576077565517
22-Jun-2022
104.17
-2.09
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21-Jun-2022
106.26
0.84
0.796812749003984
20-Jun-2022
105.42
-1.08
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17-Jun-2022
106.5
-0.01
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16-Jun-2022
106.51
-2.85
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15-Jun-2022
109.36
-0.21
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14-Jun-2022
109.57
1.3
1.2007019488316246
13-Jun-2022
108.27
-2.81
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10-Jun-2022
111.08
-1.01
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09-Jun-2022
112.09
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08-Jun-2022
112.5
0.87
0.7793603869927439
07-Jun-2022
111.63
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03-Jun-2022
112.05
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02-Jun-2022
112.98
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01-Jun-2022
114.05
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31-May-2022
114.27
1.75
1.5552790615001777
30-May-2022
112.52
1.99
1.800416176603637
27-May-2022
110.53
1.75
1.6087516087516087
25-May-2022
108.78
0.11
0.10122388883776572
24-May-2022
108.67
-1.06
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23-May-2022
109.73
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20-May-2022
110.65
1.8
1.6536518144235186
19-May-2022
108.85
-2.24
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18-May-2022
111.09
0.71
0.643232469650299
17-May-2022
110.38
0.64
0.5831966466192819
16-May-2022
109.74
0.93
0.8547008547008547
13-May-2022
108.81
2.78
2.6218994624162972
12-May-2022
106.03
-0.79
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11-May-2022
106.82
-1.04
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10-May-2022
107.86
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06-May-2022
108.91
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05-May-2022
111.89
0.85
0.7654899135446686
04-May-2022
111.04
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03-May-2022
111.32
0.65
0.5873317068762989
02-May-2022
110.67
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29-Apr-2022
111.58
1.32
1.1971703246871033
28-Apr-2022
110.26
2.2
2.0359059781602813
27-Apr-2022
108.06
-0.03
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26-Apr-2022
108.09
1.11
1.0375771172181716
25-Apr-2022
106.98
-2.69
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22-Apr-2022
109.67
0.55
0.5040322580645161
21-Apr-2022
109.12
0.07
0.06419073819348922
20-Apr-2022
109.05
-0.44
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19-Apr-2022
109.49
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14-Apr-2022
110.19
0.84
0.7681755829903978
13-Apr-2022
109.35
0.68
0.6257476764516426
12-Apr-2022
108.67
0.48
0.44366392457713283
11-Apr-2022
108.19
-1.94
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08-Apr-2022
110.13
1.94
1.7931416951659118
07-Apr-2022
108.19
-1.24
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06-Apr-2022
109.43
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05-Apr-2022
110.39
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04-Apr-2022
110.47
-0.2
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01-Apr-2022
110.67
1.32
1.2071330589849107
31-Mar-2022
109.35
0.24
0.21996150673632114
30-Mar-2022
109.11
0.7
0.6456968914306799
29-Mar-2022
108.41
1.47
1.3746025808864784
28-Mar-2022
106.94
0.56
0.5264147396127091
25-Mar-2022
106.38
0.12
0.11293054771315642
24-Mar-2022
106.26
0.79
0.7490281596662558
23-Mar-2022
105.47
0.81
0.7739346455188229
22-Mar-2022
104.66
1.24
1.1989943918004256
21-Mar-2022
103.42
-1.91
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18-Mar-2022
105.33
0.73
0.6978967495219885
17-Mar-2022
104.6
2.91
2.8616383125184384
16-Mar-2022
101.69
3.44
3.5012722646310435
15-Mar-2022
98.25
-3.39
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14-Mar-2022
101.64
-2.07
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11-Mar-2022
103.71
-0.39
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10-Mar-2022
104.1
2.3
2.2593320235756384
09-Mar-2022
101.8
2.17
2.1780588176252134
08-Mar-2022
99.63
-1.44
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07-Mar-2022
101.07
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04-Mar-2022
104.18
-0.93
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03-Mar-2022
105.11
1.28
1.2327843590484446
02-Mar-2022
103.83
-2.98
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01-Mar-2022
106.81
-0.57
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28-Feb-2022
107.38
-8.48
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25-Feb-2022
115.86
2.24
1.97148389368069
24-Feb-2022
113.62
-7.74
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23-Feb-2022
121.36
-0.44
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22-Feb-2022
121.8
-0.6
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21-Feb-2022
122.4
-1.28
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18-Feb-2022
123.68
-0.06
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17-Feb-2022
123.74
-0.2
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16-Feb-2022
123.94
1.55
1.2664433368739276
15-Feb-2022
122.39
1.29
1.06523534269199
14-Feb-2022
121.1
-1.55
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11-Feb-2022
122.65
-0.2
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10-Feb-2022
122.85
1.23
1.0113468179575729
09-Feb-2022
121.62
1.07
0.8875985068436334
08-Feb-2022
120.55
0.71
0.592456608811749
07-Feb-2022
119.84
-0.45
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04-Feb-2022
120.29
1.48
1.245686390034509
03-Feb-2022
118.81
-0.25
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02-Feb-2022
119.06
-0.82
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01-Feb-2022
119.88
0.32
0.26764804282368687
31-Jan-2022
119.56
0.52
0.4368279569892473
28-Jan-2022
119.04
0.56
0.4726536124240378
27-Jan-2022
118.48
0.99
0.84262490424717
26-Jan-2022
117.49
1.01
0.8671016483516484
25-Jan-2022
116.48
-0.42
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24-Jan-2022
116.9
-1.47
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21-Jan-2022
118.37
1.19
1.015531660692951
20-Jan-2022
117.18
1.46
1.261666090563429
19-Jan-2022
115.72
0.27
0.2338674750974448
18-Jan-2022
115.45
-0.2
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17-Jan-2022
115.65
0.8
0.696560731388768
14-Jan-2022
114.85
0.03
0.02612785229054172
13-Jan-2022
114.82
-1.18
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12-Jan-2022
116
0.59
0.5112208647430898
11-Jan-2022
115.41
-0.18
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10-Jan-2022
115.59
1.24
1.0843900306077832
07-Jan-2022
114.35
1.01
0.8911240515263809
06-Jan-2022
113.34
-0.69
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05-Jan-2022
114.03
0.8
0.7065265389031176
04-Jan-2022
113.23
0.7
0.6220563405314139
03-Jan-2022
112.53
-0.38
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31-Dec-2021
112.91
0.05
0.04430267588162325
30-Dec-2021
112.86
0.2
0.17752529735487307
29-Dec-2021
112.66
-1.23
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28-Dec-2021
113.89
1.27
1.127686023796839
27-Dec-2021
112.62
0.03
0.02664535038635758
23-Dec-2021
112.59
-0.38
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22-Dec-2021
112.97
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21-Dec-2021
113.36
1.24
1.1059579022475918
20-Dec-2021
112.12
-1.89
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17-Dec-2021
114.01
0.1
0.08778860503906592
16-Dec-2021
113.91
-0.09
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15-Dec-2021
114
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14-Dec-2021
115.32
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13-Dec-2021
115.71
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10-Dec-2021
117.57
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09-Dec-2021
118.04
0.37
0.314438684456531
08-Dec-2021
117.67
0.84
0.7189934092270821
07-Dec-2021
116.83
1.62
1.4061279402829616
06-Dec-2021
115.21
0.41
0.35714285714285715
03-Dec-2021
114.8
1.71
1.512070032717305
02-Dec-2021
113.09
1.14
1.0183117463153193
01-Dec-2021
111.95
1.34
1.2114637012928307
30-Nov-2021
110.61
-1.03
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29-Nov-2021
111.64
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26-Nov-2021
112.43
-3.63
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25-Nov-2021
116.06
0.69
0.5980757562624599
24-Nov-2021
115.37
0.07
0.060711188204683436
23-Nov-2021
115.3
0.45
0.391815411406182
22-Nov-2021
114.85
-1.68
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19-Nov-2021
116.53
0.49
0.42226818338503963
18-Nov-2021
116.04
-2.03
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17-Nov-2021
118.07
-0.5
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16-Nov-2021
118.57
0.73
0.6194840461642905
15-Nov-2021
117.84
-0.78
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12-Nov-2021
118.62
-1.37
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11-Nov-2021
119.99
1.57
1.3257895625738896
10-Nov-2021
118.42
1.38
1.1790840738209158
09-Nov-2021
117.04
0.68
0.5843932622894465
08-Nov-2021
116.36
1.39
1.20901104635992
05-Nov-2021
114.97
0.58
0.5070373284378005
04-Nov-2021
114.39
1.8
1.5987210231814548
03-Nov-2021
112.59
0.12
0.10669511869831955
02-Nov-2021
112.47
1.07
0.9605026929982047
29-Oct-2021
111.4
-0.23
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28-Oct-2021
111.63
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27-Oct-2021
112.09
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26-Oct-2021
113.1
-0.08
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25-Oct-2021
113.18
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22-Oct-2021
113.78
0.52
0.4591206074518806
21-Oct-2021
113.26
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20-Oct-2021
113.63
0.39
0.3444012716354645
19-Oct-2021
113.24
-0.43
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18-Oct-2021
113.67
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15-Oct-2021
113.72
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14-Oct-2021
113.74
0.52
0.4592828122239887
13-Oct-2021
113.22
-0.6
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12-Oct-2021
113.82
-0.24
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11-Oct-2021
114.06
0.4
0.35192679922576103
08-Oct-2021
113.66
1.31
1.1659991099243436
07-Oct-2021
112.35
1.28
1.1524263977671738
06-Oct-2021
111.07
-0.61
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05-Oct-2021
111.68
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04-Oct-2021
112.29
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01-Oct-2021
112.41
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30-Sept-2021
113.32
0.28
0.24769992922859166
29-Sept-2021
113.04
0.22
0.1950008863676653
28-Sept-2021
112.82
1.5
1.3474667624865253
27-Sept-2021
111.32
-0.26
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24-Sept-2021
111.58
-0.28
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23-Sept-2021
111.86
0.36
0.32286995515695066
22-Sept-2021
111.5
1.69
1.5390219469993625
21-Sept-2021
109.81
1.4
1.2913937828613598
20-Sept-2021
108.41
-1.75
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17-Sept-2021
110.16
0.82
0.7499542710810316
16-Sept-2021
109.34
-0.65
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15-Sept-2021
109.99
-1.02
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14-Sept-2021
111.01
-0.39
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13-Sept-2021
111.4
0.86
0.7779989144201194
10-Sept-2021
110.54
1.09
0.9958885335769758
09-Sept-2021
109.45
-1.98
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08-Sept-2021
111.43
-0.16
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07-Sept-2021
111.59
0.27
0.24254401724757457
06-Sept-2021
111.32
-0.06
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03-Sept-2021
111.38
-0.06
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02-Sept-2021
111.44
-1.68
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01-Sept-2021
113.12
1.27
1.1354492624050068
31-Aug-2021
111.85
0.96
0.8657227883488141
30-Aug-2021
110.89
0.67
0.6078751587733624
27-Aug-2021
110.22
-0.18
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26-Aug-2021
110.4
-0.7
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25-Aug-2021
111.1
1.17
1.0643136541435458
24-Aug-2021
109.93
1.95
1.8058899796258567
23-Aug-2021
107.98
1.53
1.4372945044621888
20-Aug-2021
106.45
-1.32
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19-Aug-2021
107.77
-2.14
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18-Aug-2021
109.91
0.51
0.46617915904936014
17-Aug-2021
109.4
-0.81
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16-Aug-2021
110.21
1.03
0.9433962264150944
13-Aug-2021
109.18
-1.44
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12-Aug-2021
110.62
-0.97
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11-Aug-2021
111.59
0.23
0.2065373563218391
10-Aug-2021
111.36
0.16
0.14388489208633093
09-Aug-2021
111.2
0.4
0.36101083032490977
06-Aug-2021
110.8
-0.26
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05-Aug-2021
111.06
0.4
0.3614675582866438
04-Aug-2021
110.66
0.24
0.21735192899836986
03-Aug-2021
110.42
0.43
0.3909446313301209
02-Aug-2021
109.99
1.2
1.103042559058737
30-Jul-2021
108.79
0.09
0.0827966881324747
29-Jul-2021
108.7
-0.58
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28-Jul-2021
109.28
-0.6
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27-Jul-2021
109.88
-0.08
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26-Jul-2021
109.96
-1.91
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23-Jul-2021
111.87
-2.76
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22-Jul-2021
114.63
0.93
0.8179419525065963
21-Jul-2021
113.7
-0.97
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20-Jul-2021
114.67
0.16
0.13972578814077374
19-Jul-2021
114.51
-2.11
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16-Jul-2021
116.62
-0.84
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15-Jul-2021
117.46
0.22
0.18764926646195837
14-Jul-2021
117.24
-0.89
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13-Jul-2021
118.13
1.92
1.652181395749075
12-Jul-2021
116.21
0.02
0.017213185299939752
09-Jul-2021
116.19
-0.49
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08-Jul-2021
116.68
-1.86
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07-Jul-2021
118.54
-0.62
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06-Jul-2021
119.16
-0.29
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05-Jul-2021
119.45
-1.01
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02-Jul-2021
120.46
-0.28
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01-Jul-2021
120.74
0.06
0.04971826317533974
30-Jun-2021
120.68
0.32
0.26586905948820205
29-Jun-2021
120.36
-1.39
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28-Jun-2021
121.75
-0.56
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25-Jun-2021
122.31
0.95
0.7827949901120633
24-Jun-2021
121.36
0.68
0.563473649320517
22-Jun-2021
120.68
0.32
0.26586905948820205
21-Jun-2021
120.36
-1.08
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18-Jun-2021
121.44
-0.87
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17-Jun-2021
122.31
0.44
0.36104045294165915
16-Jun-2021
121.87
0.11
0.09034165571616294
15-Jun-2021
121.76
-0.42
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14-Jun-2021
122.18
-0.29
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11-Jun-2021
122.47
-0.46
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10-Jun-2021
122.93
0.33
0.26916802610114193
09-Jun-2021
122.6
0.53
0.43417711149340543
08-Jun-2021
122.07
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07-Jun-2021
122.6
0.33
0.26989449578801017
04-Jun-2021
122.27
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03-Jun-2021
122.36
1.1
0.9071416790367804
02-Jun-2021
121.26
0.22
0.1817580964970258
01-Jun-2021
121.04
0.44
0.3648424543946932
31-May-2021
120.6
-0.01
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28-May-2021
120.61
1.37
1.1489433076148943
27-May-2021
119.24
-0.16
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26-May-2021
119.4
1.04
0.8786752281176073
25-May-2021
118.36
0.15
0.12689281786650874
21-May-2021
118.21
0.03
0.025385005923168048
20-May-2021
118.18
0.04
0.03385813441679363
19-May-2021
118.14
-0.63
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18-May-2021
118.77
1.18
1.003486691045157
17-May-2021
117.59
-1.05
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14-May-2021
118.64
0.76
0.6447234475738038
12-May-2021
117.88
-1.37
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11-May-2021
119.25
-1.17
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10-May-2021
120.42
0.81
0.6772009029345373
07-May-2021
119.61
1.07
0.9026488948878015
06-May-2021
118.54
-0.05
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05-May-2021
118.59
0.2
0.16893318692457132
04-May-2021
118.39
1.21
1.0325994196961938
03-May-2021
117.18
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30-Apr-2021
118.4
-0.6
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29-Apr-2021
119
0.86
0.7279498899610631
28-Apr-2021
118.14
-2.14
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27-Apr-2021
120.28
1.67
1.407975718742096
26-Apr-2021
118.61
-0.31
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23-Apr-2021
118.92
0.07
0.058897770298695834
22-Apr-2021
118.85
1.39
1.183381576706964
21-Apr-2021
117.46
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20-Apr-2021
118.01
0.61
0.5195911413969335
19-Apr-2021
117.4
-1.73
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16-Apr-2021
119.13
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15-Apr-2021
119.23
0.72
0.6075436672010801
14-Apr-2021
118.51
1.44
1.2300333134022379
13-Apr-2021
117.07
0.26
0.22258368290386096
12-Apr-2021
116.81
-1.82
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09-Apr-2021
118.63
-0.16
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08-Apr-2021
118.79
0.41
0.3463422875485724
07-Apr-2021
118.38
0.64
0.5435705792423985
06-Apr-2021
117.74
0.74
0.6324786324786325
01-Apr-2021
117
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31-Mar-2021
117.04
-1.39
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30-Mar-2021
118.43
1.29
1.1012463718627283
29-Mar-2021
117.14
0.46
0.3942406582104902
26-Mar-2021
116.68
2.13
1.8594500218245307
25-Mar-2021
114.55
-1.01
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24-Mar-2021
115.56
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23-Mar-2021
115.62
-0.4
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22-Mar-2021
116.02
0.03
0.02586429864643504
19-Mar-2021
115.99
-1.15
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18-Mar-2021
117.14
0.66
0.5666208791208791
17-Mar-2021
116.48
0.33
0.284115368058545
16-Mar-2021
116.15
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15-Mar-2021
116.29
0.09
0.0774526678141136
12-Mar-2021
116.2
0.68
0.5886426592797784
11-Mar-2021
115.52
1.84
1.6185784658691063
10-Mar-2021
113.68
-0.02
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09-Mar-2021
113.7
-0.36
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08-Mar-2021
114.06
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05-Mar-2021
116.03
1.92
1.6825869774778723
04-Mar-2021
114.11
0.04
0.03506618742877181
03-Mar-2021
114.07
3.75
3.3992023205221176
02-Mar-2021
110.32
0.11
0.09980945467743399
01-Mar-2021
110.21
1.31
1.2029384756657484
26-Feb-2021
108.9
-1.64
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25-Feb-2021
110.54
1.73
1.5899273963790093
24-Feb-2021
108.81
-1.6
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23-Feb-2021
110.41
1.58
1.4518055683175595
22-Feb-2021
108.83
-0.65
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19-Feb-2021
109.48
-0.74
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18-Feb-2021
110.22
-1
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17-Feb-2021
111.22
0.16
0.14406627048442283
16-Feb-2021
111.06
0.48
0.43407487791644056
15-Feb-2021
110.58
0.26
0.23567802755620015
12-Feb-2021
110.32
0.37
0.33651659845384263
11-Feb-2021
109.95
0.3
0.27359781121751026
10-Feb-2021
109.65
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09-Feb-2021
110.23
0.4
0.3641992169716835
08-Feb-2021
109.83
1.56
1.4408423385979496
05-Feb-2021
108.27
-0.02
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04-Feb-2021
108.29
-1.88
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03-Feb-2021
110.17
0.52
0.4742362061103511
02-Feb-2021
109.65
2.08
1.933624616528772
01-Feb-2021
107.57
2.35
2.2334157004371793
29-Jan-2021
105.22
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28-Jan-2021
106.68
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27-Jan-2021
107.81
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26-Jan-2021
108.19
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25-Jan-2021
109.68
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22-Jan-2021
111.79
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21-Jan-2021
114.26
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20-Jan-2021
114.74
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19-Jan-2021
114.76
1.55
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18-Jan-2021
113.21
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15-Jan-2021
113.56
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14-Jan-2021
113.8
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13-Jan-2021
114.57
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12-Jan-2021
114.02
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11-Jan-2021
114.62
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08-Jan-2021
114.53
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07-Jan-2021
113.1
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06-Jan-2021
111.61
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05-Jan-2021
109.89
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04-Jan-2021
110.31
3.27
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31-Dec-2020
107.04
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30-Dec-2020
107.26
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29-Dec-2020
107.42
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28-Dec-2020
106.6
3.27
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23-Dec-2020
103.33
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22-Dec-2020
103.78
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21-Dec-2020
104.97
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18-Dec-2020
107.23
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17-Dec-2020
106.7
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16-Dec-2020
106.94
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15-Dec-2020
106.91
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14-Dec-2020
107.31
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11-Dec-2020
107.61
0.9
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10-Dec-2020
106.71
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09-Dec-2020
106.51
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08-Dec-2020
106.26
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07-Dec-2020
107.23
2.16
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04-Dec-2020
105.07
1.8
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03-Dec-2020
103.27
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02-Dec-2020
104.39
2.37
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01-Dec-2020
102.02
2.63
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30-Nov-2020
99.39
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27-Nov-2020
100.99
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26-Nov-2020
101.44
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25-Nov-2020
100.47
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24-Nov-2020
100.71
1.31
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23-Nov-2020
99.4
0.02
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20-Nov-2020
99.38
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19-Nov-2020
100.01
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18-Nov-2020
100.92
0.71
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17-Nov-2020
100.21
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16-Nov-2020
100.32
2.91
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13-Nov-2020
97.41
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12-Nov-2020
99.9
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11-Nov-2020
101.11
2.11
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10-Nov-2020
99
1.84
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09-Nov-2020
97.16
4.65
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06-Nov-2020
92.51
0.48
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05-Nov-2020
92.03
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04-Nov-2020
91.12
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03-Nov-2020
91.91
1.59
1.7604074402125776
02-Nov-2020
90.32
1.04
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30-Oct-2020
89.28
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29-Oct-2020
90.46
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28-Oct-2020
91.09
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27-Oct-2020
93.78
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26-Oct-2020
94.48
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23-Oct-2020
95.36
1.84
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22-Oct-2020
93.52
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21-Oct-2020
92.9
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20-Oct-2020
93.93
0.94
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19-Oct-2020
92.99
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16-Oct-2020
92.56
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15-Oct-2020
92.15
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14-Oct-2020
93.85
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13-Oct-2020
95.76
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12-Oct-2020
95.58
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09-Oct-2020
95.76
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08-Oct-2020
96.29
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07-Oct-2020
96.63
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06-Oct-2020
95.82
0.8
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05-Oct-2020
95.02
1.05
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02-Oct-2020
93.97
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01-Oct-2020
95.12
0.87
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30-Sept-2020
94.25
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29-Sept-2020
94.67
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28-Sept-2020
95.23
0.35
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25-Sept-2020
94.88
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24-Sept-2020
94.4
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23-Sept-2020
97.15
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22-Sept-2020
97.7
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21-Sept-2020
98.86
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18-Sept-2020
100.68
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17-Sept-2020
100.53
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16-Sept-2020
100.07
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15-Sept-2020
100.39
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14-Sept-2020
99.8
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11-Sept-2020
99.74
1.48
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10-Sept-2020
98.26
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09-Sept-2020
97.64
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08-Sept-2020
98.15
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07-Sept-2020
97.17
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04-Sept-2020
97.45
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03-Sept-2020
96.7
1.23
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02-Sept-2020
95.47
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01-Sept-2020
94.94
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31-Aug-2020
95.7
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28-Aug-2020
96.94
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27-Aug-2020
97.27
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26-Aug-2020
98.18
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25-Aug-2020
100.19
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24-Aug-2020
100.27
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21-Aug-2020
99.69
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20-Aug-2020
97.98
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19-Aug-2020
99.38
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18-Aug-2020
100.32
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17-Aug-2020
101.31
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14-Aug-2020
100.9
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13-Aug-2020
102.05
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12-Aug-2020
101.79
1.6
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11-Aug-2020
100.19
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10-Aug-2020
98.48
0.87
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07-Aug-2020
97.61
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06-Aug-2020
97.26
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05-Aug-2020
97.38
0.79
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04-Aug-2020
96.59
1.25
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03-Aug-2020
95.34
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31-Jul-2020
95.05
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30-Jul-2020
96.45
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29-Jul-2020
98.29
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28-Jul-2020
98.4
0.65
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27-Jul-2020
97.75
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24-Jul-2020
99.68
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23-Jul-2020
101.56
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22-Jul-2020
102.11
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21-Jul-2020
102.49
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20-Jul-2020
102.31
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17-Jul-2020
102.9
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16-Jul-2020
101.89
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15-Jul-2020
103.38
0.17
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14-Jul-2020
103.21
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13-Jul-2020
102.75
1.17
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10-Jul-2020
101.58
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09-Jul-2020
103.5
0.11
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08-Jul-2020
103.39
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07-Jul-2020
104.81
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06-Jul-2020
106.36
3.54
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03-Jul-2020
102.82
0.24
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02-Jul-2020
102.58
1.81
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01-Jul-2020
100.77
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30-Jun-2020
100.92
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29-Jun-2020
101.32
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26-Jun-2020
101.98
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25-Jun-2020
101.8
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24-Jun-2020
102.44
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22-Jun-2020
102.76
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19-Jun-2020
104.08
1.67
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18-Jun-2020
102.41
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17-Jun-2020
101.67
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16-Jun-2020
101.95
2.84
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15-Jun-2020
99.11
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12-Jun-2020
102.88
0.18
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11-Jun-2020
102.7
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10-Jun-2020
105.48
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09-Jun-2020
107.07
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08-Jun-2020
107.16
1.41
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05-Jun-2020
105.75
2.37
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04-Jun-2020
103.38
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03-Jun-2020
102.43
2.56
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02-Jun-2020
99.87
2.59
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29-May-2020
97.28
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28-May-2020
97.98
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27-May-2020
98.18
2
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26-May-2020
96.18
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25-May-2020
94.11
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22-May-2020
94.2
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20-May-2020
95.28
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19-May-2020
94.36
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18-May-2020
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15-May-2020
94.01
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14-May-2020
93.17
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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
95.4
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06-May-2020
94.49
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05-May-2020
95.06
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04-May-2020
94
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30-Apr-2020
98.63
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29-Apr-2020
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28-Apr-2020
95.48
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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
91.49
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20-Apr-2020
93.91
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17-Apr-2020
93.75
2.5
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16-Apr-2020
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15-Apr-2020
92.79
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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
94.22
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06-Apr-2020
91.08
2.4
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03-Apr-2020
88.68
1
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02-Apr-2020
87.68
3.34
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01-Apr-2020
84.34
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31-Mar-2020
86.18
1.49
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30-Mar-2020
84.69
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27-Mar-2020
87.19
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26-Mar-2020
89.34
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25-Mar-2020
88.53
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24-Mar-2020
85.64
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23-Mar-2020
82.33
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20-Mar-2020
84.36
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19-Mar-2020
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18-Mar-2020
83.73
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17-Mar-2020
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16-Mar-2020
83.77
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13-Mar-2020
87.53
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12-Mar-2020
87.42
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11-Mar-2020
90.47
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10-Mar-2020
92.05
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09-Mar-2020
91.16
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06-Mar-2020
100.07
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05-Mar-2020
104.15
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04-Mar-2020
105.9
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03-Mar-2020
106.03
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02-Mar-2020
105.4
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28-Feb-2020
104.36
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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
117.3
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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
113.07
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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
120.1
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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
122.2
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30-Dec-2019
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27-Dec-2019
123.06
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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
121.1
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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
118.12
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1.6260862083799363
11-Dec-2019
116.23
0.68
0.5884898312418866
10-Dec-2019
115.55
-0.35
-0.30198446937014667
09-Dec-2019
115.9
0.18
0.1555478741790529
06-Dec-2019
115.72
0.94
0.8189580066213626
05-Dec-2019
114.78
0.3
0.2620545073375262
04-Dec-2019
114.48
-0.85
-0.7370155206797885
03-Dec-2019
115.33
-1.92
-1.6375266524520256
02-Dec-2019
117.25
0.44
0.3766800787603801
29-Nov-2019
116.81
-0.91
-0.7730207271491675
28-Nov-2019
117.72
-0.54
-0.45662100456621
27-Nov-2019
118.26
-0.4
-0.33709758975223325
26-Nov-2019
118.66
-0.03
-0.025275928890386722
25-Nov-2019
118.69
0.21
0.1772451046590142
22-Nov-2019
118.48
1.57
1.3429133521512275
21-Nov-2019
116.91
-1.01
-0.8565128900949797
20-Nov-2019
117.92
0.59
0.5028551947498509
19-Nov-2019
117.33
0.64
0.5484617362241837
18-Nov-2019
116.69
0.62
0.5341604204359438
15-Nov-2019
116.07
-0.56
-0.4801509045700077
14-Nov-2019
116.63
0.13
0.11158798283261803
13-Nov-2019
116.5
-1.48
-1.2544499067638584
12-Nov-2019
117.98
1.33
1.1401628804114874
11-Nov-2019
116.65
-3.01
-2.5154604713354503
08-Nov-2019
119.66
-0.1
-0.08350033400133601
07-Nov-2019
119.76
1.93
1.637952983111262
06-Nov-2019
117.83
-0.2
-0.16944844531051428
05-Nov-2019
118.03
1.37
1.1743528201611522
04-Nov-2019
116.66
3.27
2.8838521915512834
31-Oct-2019
113.39
-0.7
-0.6135507055833114
30-Oct-2019
114.09
0.55
0.4844107803417298
29-Oct-2019
113.54
-0.98
-0.8557457212713936
28-Oct-2019
114.52
0.46
0.4032965106084517
25-Oct-2019
114.06
-0.03
-0.026295030239284777
24-Oct-2019
114.09
0.7
0.617338389628715
23-Oct-2019
113.39
0.77
0.6837151482862724
22-Oct-2019
112.62
1.13
1.013543815588842
21-Oct-2019
111.49
-0.25
-0.2237336674422767
18-Oct-2019
111.74
-0.77
-0.684383610345747
17-Oct-2019
112.51
0.93
0.833482702993368
16-Oct-2019
111.58
-1.6
-1.4136773281498498
15-Oct-2019
113.18
0.26
0.23025150549061282
14-Oct-2019
112.92
0.89
0.7944300633758815
11-Oct-2019
112.03
-1.77
-1.555360281195079
10-Oct-2019
113.8
1.02
0.9044156765383934
09-Oct-2019
112.78
-0.3
-0.26529890343119916
08-Oct-2019
113.08
0.39
0.346082172331174
07-Oct-2019
112.69
0.76
0.6789958009470205
04-Oct-2019
111.93
0.81
0.7289416846652268
03-Oct-2019
111.12
-0.49
-0.4390287608637219
02-Oct-2019
111.61
-2.48
-2.1737224997808746
01-Oct-2019
114.09
0.32
0.281269227388591
30-Sept-2019
113.77
0.36
0.31743232519178205
27-Sept-2019
113.41
0.01
0.008818342151675485
26-Sept-2019
113.4
0.9
0.8
25-Sept-2019
112.5
-0.7
-0.6183745583038869
24-Sept-2019
113.2
-0.84
-0.7365836548579446
23-Sept-2019
114.04
-0.63
-0.5494026336443708
20-Sept-2019
114.67
-0.16
-0.13933641034572847
19-Sept-2019
114.83
-0.46
-0.3989938416167924
18-Sept-2019
115.29
0.16
0.13897333449144444
17-Sept-2019
115.13
-1.51
-1.2945816186556927
16-Sept-2019
116.64
-0.22
-0.1882594557590279
13-Sept-2019
116.86
-0.19
-0.16232379325074756
12-Sept-2019
117.05
-0.32
-0.27264207207974783
11-Sept-2019
117.37
2.11
1.8306437619295506
10-Sept-2019
115.26
1.05
0.9193590753874442
09-Sept-2019
114.21
0.68
0.5989606271470096
06-Sept-2019
113.53
0.52
0.460136271126449
05-Sept-2019
113.01
0.8
0.7129489350325283
04-Sept-2019
112.21
0.93
0.8357296908698778
03-Sept-2019
111.28
-0.99
-0.8818027968290728
02-Sept-2019
112.27
1.49
1.3450081242101461
30-Aug-2019
110.78
1.58
1.4468864468864469
29-Aug-2019
109.2
0.5
0.45998160073597055
28-Aug-2019
108.7
0.74
0.6854390515005557
27-Aug-2019
107.96
-0.31
-0.28632123395215664
26-Aug-2019
108.27
-1.41
-1.285557986870897
23-Aug-2019
109.68
-0.77
-0.6971480307831598
22-Aug-2019
110.45
-0.11
-0.09949348769898697
21-Aug-2019
110.56
-0.1
-0.09036688957166095
20-Aug-2019
110.66
-0.58
-0.5213951815893564
19-Aug-2019
111.24
1.61
1.4685761196752714
16-Aug-2019
109.63
-2.25
-2.0110833035395066
14-Aug-2019
111.88
-1.1
-0.9736236502035759
13-Aug-2019
112.98
-1.36
-1.189435018366276
12-Aug-2019
114.34
-2.87
-2.4485965361317295
09-Aug-2019
117.21
-0.55
-0.4670516304347826
08-Aug-2019
117.76
2.14
1.8508908493340253
07-Aug-2019
115.62
-2.09
-1.7755500807068219
06-Aug-2019
117.71
-0.23
-0.1950144141088689
05-Aug-2019
117.94
-4.29
-3.5097766505767813
02-Aug-2019
122.23
-2.63
-2.1063591222168827
01-Aug-2019
124.86
-1.06
-0.8418043202033036
31-Jul-2019
125.92
-0.55
-0.4348857436546216
30-Jul-2019
126.47
0.84
0.6686301042744568
29-Jul-2019
125.63
0.65
0.5200832133141302
26-Jul-2019
124.98
0.15
0.1201634222542658
25-Jul-2019
124.83
0.23
0.18459069020866772
24-Jul-2019
124.6
-0.31
-0.2481786886558322
23-Jul-2019
124.91
0.96
0.7745058491327148
22-Jul-2019
123.95
-0.25
-0.20128824476650564
19-Jul-2019
124.2
0.41
0.33120607480410375
18-Jul-2019
123.79
-1.16
-0.9283713485394157
17-Jul-2019
124.95
-0.93
-0.7387988560533841
16-Jul-2019
125.88
1.29
1.0353960992053937
15-Jul-2019
124.59
0.68
0.5487854087644258
12-Jul-2019
123.91
-0.31
-0.24955723715987763
11-Jul-2019
124.22
-0.53
-0.4248496993987976
10-Jul-2019
124.75
0.56
0.4509219743940736
09-Jul-2019
124.19
-0.65
-0.5206664530599167
08-Jul-2019
124.84
-1.01
-0.8025427095748907
05-Jul-2019
125.85
0.34
0.2708947494223568
04-Jul-2019
125.51
0.84
0.673778775968557
03-Jul-2019
124.67
-0.19
-0.1521704308825885
02-Jul-2019
124.86
-0.29
-0.2317219336795845
01-Jul-2019
125.15
1.33
1.0741398804716524
28-Jun-2019
123.82
0.93
0.7567743510456506
27-Jun-2019
122.89
0.48
0.39212482640307167
26-Jun-2019
122.41
1.22
1.0066837197788596
25-Jun-2019
121.19
-0.75
-0.615056585205839
24-Jun-2019
121.94
-0.11
-0.09012699713232282
21-Jun-2019
122.05
-0.43
-0.3510777269758328
20-Jun-2019
122.48
2.07
1.719126318412092
19-Jun-2019
120.41
0.61
0.5091819699499165
18-Jun-2019
119.8
1.65
1.396529834955565
17-Jun-2019
118.15
0.05
0.04233700254022015
14-Jun-2019
118.1
-0.48
-0.4047900151796256
13-Jun-2019
118.58
0.34
0.28755074424898514
12-Jun-2019
118.24
-0.85
-0.7137459064573012
11-Jun-2019
119.09
2.49
2.1355060034305318
07-Jun-2019
116.6
-0.02
-0.017149717029669012
06-Jun-2019
116.62
-0.22
-0.18829168093118795
05-Jun-2019
116.84
-0.11
-0.0940572894399316
04-Jun-2019
116.95
-0.24
-0.2047956310265381
03-Jun-2019
117.19
0.93
0.7999311887149493
31-May-2019
116.26
3.17
2.803077195154302
29-May-2019
113.09
-1.16
-1.0153172866520788
28-May-2019
114.25
0.55
0.4837291116974494
27-May-2019
113.7
0.1
0.0880281690140845
24-May-2019
113.6
-0.04
-0.03519887363604365
23-May-2019
113.64
-1.07
-0.9327870281579635
22-May-2019
114.71
0.66
0.5786935554581324
21-May-2019
114.05
0.91
0.8043132402333393
20-May-2019
113.14
-1.28
-1.11868554448523
17-May-2019
114.42
-1.51
-1.3025101354265505
16-May-2019
115.93
0.54
0.46797816101915246
15-May-2019
115.39
0.61
0.5314514723819481
14-May-2019
114.78
1.12
0.9853950378321309
13-May-2019
113.66
-2.07
-1.788645986347533
10-May-2019
115.73
-2
-1.698802344347235
08-May-2019
117.73
-0.18
-0.152658807565092
07-May-2019
117.91
0.25
0.2124766275709672
06-May-2019
117.66
-2.64
-2.1945137157107233
03-May-2019
120.3
0.55
0.4592901878914405
02-May-2019
119.75
0.78
0.6556274691098596
30-Apr-2019
118.97
-2.14
-1.7669886879696144
29-Apr-2019
121.11
0.67
0.556293590169379
26-Apr-2019
120.44
0.15
0.12469864494139164
25-Apr-2019
120.29
-1.34
-1.1017018827591878
24-Apr-2019
121.63
-0.47
-0.38493038493038495
23-Apr-2019
122.1
-0.76
-0.6185902653426665
18-Apr-2019
122.86
0.15
0.12223942628962595
17-Apr-2019
122.71
0.92
0.7553986369981115
16-Apr-2019
121.79
0.86
0.7111552137600264
15-Apr-2019
120.93
0.02
0.01654122901331569
12-Apr-2019
120.91
-0.3
-0.2475043313257982
11-Apr-2019
121.21
-1.07
-0.8750408897612038
10-Apr-2019
122.28
-0.17
-0.13883217639853002
09-Apr-2019
122.45
0.88
0.7238627950974748
08-Apr-2019
121.57
0.29
0.2391160949868074
05-Apr-2019
121.28
1.65
1.3792526958120872
04-Apr-2019
119.63
0.45
0.37758013089444536
03-Apr-2019
119.18
1.18
1
02-Apr-2019
118
0.74
0.6310762408323384
01-Apr-2019
117.26
2.14
1.8589298123697011
29-Mar-2019
115.12
1.64
1.4451885794853718
28-Mar-2019
113.48
0.08
0.07054673721340388
27-Mar-2019
113.4
0.35
0.30959752321981426
26-Mar-2019
113.05
0.26
0.2305168897951946
25-Mar-2019
112.79
-1.38
-1.2087238328807919
22-Mar-2019
114.17
-2.83
-2.4188034188034186
21-Mar-2019
117
1.07
0.9229707582161649
20-Mar-2019
115.93
0.39
0.33754543880907045
19-Mar-2019
115.54
-0.34
-0.2934069727304108
18-Mar-2019
115.88
1.3
1.1345784604643043
15-Mar-2019
114.58
1.41
1.2459132278872493
14-Mar-2019
113.17
-0.2
-0.17641351327511687
13-Mar-2019
113.37
-0.54
-0.474058467210956
12-Mar-2019
113.91
0.94
0.8320793130919714
11-Mar-2019
112.97
1.05
0.9381701215153682
08-Mar-2019
111.92
-2.04
-1.7901017901017902
07-Mar-2019
113.96
-1.48
-1.2820512820512822
06-Mar-2019
115.44
-0.28
-0.24196335983408226
05-Mar-2019
115.72
0.54
0.468831394339295
04-Mar-2019
115.18
0.59
0.5148791343049132
01-Mar-2019
114.59
0.34
0.2975929978118162
28-Feb-2019
114.25
-0.56
-0.4877623900357112
27-Feb-2019
114.81
-1.49
-1.2811693895098881
26-Feb-2019
116.3
-2.11
-1.78194409255975
25-Feb-2019
118.41
1.38
1.179184824403999
22-Feb-2019
117.03
1.36
1.1757586236707875
21-Feb-2019
115.67
0.45
0.39055719493143554
20-Feb-2019
115.22
1.5
1.3190291945128385
19-Feb-2019
113.72
-0.76
-0.6638714185883997
18-Feb-2019
114.48
0.58
0.5092186128182616
15-Feb-2019
113.9
-0.35
-0.3063457330415755
14-Feb-2019
114.25
0.9
0.7940008822232024
13-Feb-2019
113.35
0.28
0.24763420889714335
12-Feb-2019
113.07
0.99
0.8832976445396146
11-Feb-2019
112.08
0.96
0.8639308855291576
08-Feb-2019
111.12
-0.68
-0.6082289803220036
07-Feb-2019
111.8
-2.01
-1.7661013970652844
06-Feb-2019
113.81
0.34
0.29963867101436503
05-Feb-2019
113.47
1.38
1.2311535373360691
04-Feb-2019
112.09
-0.26
-0.2314196706720071
01-Feb-2019
112.35
0.75
0.6720430107526881
31-Jan-2019
111.6
1.97
1.7969533886709843
30-Jan-2019
109.63
0.98
0.9019788311090658
29-Jan-2019
108.65
0.43
0.3973387543892072
28-Jan-2019
108.22
-0.36
-0.33155277214956713
25-Jan-2019
108.58
1.3
1.2117822520507084
24-Jan-2019
107.28
0.68
0.6378986866791745
23-Jan-2019
106.6
-0.11
-0.10308312248149189
22-Jan-2019
106.71
-1.28
-1.1852949347161774
21-Jan-2019
107.99
-0.47
-0.433339479992624
18-Jan-2019
108.46
2.02
1.897782788425404
17-Jan-2019
106.44
-0.26
-0.2436738519212746
16-Jan-2019
106.7
-0.11
-0.10298661174047374
15-Jan-2019
106.81
1.71
1.627021883920076
14-Jan-2019
105.1
-1.44
-1.351605030974282
11-Jan-2019
106.54
0.5
0.47152018106374954
10-Jan-2019
106.04
-0.36
-0.3383458646616541
09-Jan-2019
106.4
1.93
1.8474203120513066
08-Jan-2019
104.47
1.03
0.9957463263727765
07-Jan-2019
103.44
0.38
0.3687172520861634
04-Jan-2019
103.06
0.81
0.7921760391198044
03-Jan-2019
102.25
-0.11
-0.10746385306760453
02-Jan-2019
102.36
0.39
0.38246543100912034
31-Dec-2018
101.97
-0.1
-0.09797198001371608
28-Dec-2018
102.07
0.97
0.9594460929772503
27-Dec-2018
101.1
-0.85
-0.8337420304070623
21-Dec-2018
101.95
-0.54
-0.5268806712850034
20-Dec-2018
102.49
-0.35
-0.34033450019447686
19-Dec-2018
102.84
0.34
0.33170731707317075
18-Dec-2018
102.5
-0.97
-0.9374697980090848
17-Dec-2018
103.47
-0.63
-0.6051873198847262
14-Dec-2018
104.1
-0.9
-0.8571428571428571
13-Dec-2018
105
-0.09
-0.08564087924636027
12-Dec-2018
105.09
0.24
0.22889842632331903
11-Dec-2018
104.85
1.1
1.0602409638554218
10-Dec-2018
103.75
-1.86
-1.7611968563582994
07-Dec-2018
105.61
1.68
1.6164726258058308
06-Dec-2018
103.93
-3.26
-3.0413284821345274
05-Dec-2018
107.19
-2.12
-1.9394382947580275
04-Dec-2018
109.31
-0.42
-0.38275767793675386
03-Dec-2018
109.73
3.75
3.538403472353274
30-Nov-2018
105.98
0.45
0.4264190277646167
29-Nov-2018
105.53
2.14
2.069832672405455
28-Nov-2018
103.39
-0.15
-0.1448715472281244
27-Nov-2018
103.54
0.06
0.05798221878623889
26-Nov-2018
103.48
0.47
0.45626638190466945
23-Nov-2018
103.01
-0.58
-0.5598996042089005
22-Nov-2018
103.59
-1.13
-1.0790679908326968
21-Nov-2018
104.72
1
0.9641342074816814
20-Nov-2018
103.72
-1.55
-1.472404293720908
19-Nov-2018
105.27
0.15
0.14269406392694065
16-Nov-2018
105.12
-0.88
-0.8301886792452831
15-Nov-2018
106
2.77
2.6833284897801026
14-Nov-2018
103.23
-0.7
-0.6735302607524295
13-Nov-2018
103.93
0.06
0.05776451333397516
12-Nov-2018
103.87
0.84
0.815296515577987
09-Nov-2018
103.03
-2.44
-2.3134540627666635
08-Nov-2018
105.47
0.72
0.6873508353221957
07-Nov-2018
104.75
0.58
0.5567821829701449
06-Nov-2018
104.17
-0.82
-0.7810267644537575
05-Nov-2018
104.99
-0.72
-0.6811086935956863
02-Nov-2018
105.71
3.49
3.41420465662297
31-Oct-2018
102.22
1.98
1.9752593774940144
30-Oct-2018
100.24
0.69
0.6931190356604722
29-Oct-2018
99.55
0.87
0.8816376165383056
26-Oct-2018
98.68
-0.83
-0.8340870264295046
25-Oct-2018
99.51
-0.49
-0.49
24-Oct-2018
100
--
--
BSF Emerging Markets Equity Strategies Fund
Fund Inception
24-Oct-2018
Month End Date
Monthly Total (NAV) Return
31-Oct-2018
--
30-Nov-2018
3.678341
31-Dec-2018
-3.783733
31-Jan-2019
9.443954
28-Feb-2019
2.374552
31-Mar-2019
0.761488
30-Apr-2019
3.344336
31-May-2019
-2.277885
30-Jun-2019
6.502666
31-Jul-2019
1.69601
31-Aug-2019
-12.023507
30-Sept-2019
2.699043
31-Oct-2019
-0.334007
30-Nov-2019
3.016139
31-Dec-2019
4.614331
31-Jan-2020
-7.471358
29-Feb-2020
-7.703193
31-Mar-2020
-17.420468
30-Apr-2020
14.446507
31-May-2020
-1.368752
30-Jun-2020
3.741776
31-Jul-2020
-5.816488
31-Aug-2020
0.683851
30-Sept-2020
-1.515152
31-Oct-2020
-5.27321
30-Nov-2020
11.323925
31-Dec-2020
7.696951
31-Jan-2021
-1.700299
28-Feb-2021
3.497434
31-Mar-2021
7.474747
30-Apr-2021
1.161996
31-May-2021
1.858108
30-Jun-2021
0.066335
31-Jul-2021
-9.852502
31-Aug-2021
2.812759
30-Sept-2021
1.31426
31-Oct-2021
-1.694317
30-Nov-2021
-0.709156
31-Dec-2021
2.079378
31-Jan-2022
5.889647
28-Feb-2022
-10.187354
31-Mar-2022
1.834606
30-Apr-2022
2.039323
31-May-2022
2.410826
30-Jun-2022
-5.924565
31-Jul-2022
0.893023
31-Aug-2022
11.783146
30-Sept-2022
-6.763444
31-Oct-2022
-2.57431
30-Nov-2022
12.539726
31-Dec-2022
2.089721
31-Jan-2023
8.78843
28-Feb-2023
-3.254631
31-Mar-2023
-1.111361
30-Apr-2023
0.075936
31-May-2023
0.933303
30-Jun-2023
3.83401
31-Jul-2023
1.411816
31-Aug-2023
-3.341187
30-Sept-2023
4.933895
31-Oct-2023
-0.119659
30-Nov-2023
5.539112
31-Dec-2023
1.876335
31-Jan-2024
-5.892377
29-Feb-2024
2.096392