BSF Global Real Asset Securities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors.
Net Assets of Fund
USD 1,058,446,896
Share Class launch date
08-Jan-2020
Fund Launch Date
30-Nov-2017
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.54%
ISIN
LU2099546561
Annual Management Fee
1.20%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLRAA3E
SEDOL
BJ32X40
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
08-Jan-2020
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
55.00
Shares Outstanding
-
Name
Weight (%)
SUN COMMUNITIES REIT INC
4.7379
LINK REAL ESTATE INVESTMENT TRUST
4.3087
CK ASSET HOLDINGS LTD
3.7707
SALIK COMPANY PJSC
3.7158
NATIONAL GRID PLC
3.615
EDP ENERGIAS DE PORTUGAL SA
3.6045
TRANSURBAN GROUP STAPLED UNITS
3.4649
APA GROUP UNITS
3.4248
PROLOGIS REIT INC
3.1173
TERNA RETE ELETTRICA NAZIONALE
2.9453
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
59.61
0.23
0.38733580330077466
26-Mar-2024
59.38
-0.16
-0.26872690628149143
25-Mar-2024
59.54
0.02
0.033602150537634407
22-Mar-2024
59.52
-0.65
-1.0802725610769486
21-Mar-2024
60.17
0.69
1.160053799596503
20-Mar-2024
59.48
0.22
0.37124535943300707
19-Mar-2024
59.26
-0.27
-0.4535528305056274
18-Mar-2024
59.53
-0.32
-0.5346700083542189
15-Mar-2024
59.85
-0.02
-0.033405712376816436
14-Mar-2024
59.87
-0.46
-0.7624730648102105
13-Mar-2024
60.33
-0.04
-0.06625807520291535
12-Mar-2024
60.37
0.02
0.033140016570008285
11-Mar-2024
60.35
-0.16
-0.26441910428028426
08-Mar-2024
60.51
0.24
0.3982080637132902
07-Mar-2024
60.27
0.52
0.8702928870292888
06-Mar-2024
59.75
0.42
0.7079049384796898
05-Mar-2024
59.33
0.12
0.20266846816416145
04-Mar-2024
59.21
0.21
0.3559322033898305
01-Mar-2024
59
-0.6
-1.0067114093959733
29-Feb-2024
59.6
0.16
0.2691790040376851
28-Feb-2024
59.44
-0.19
-0.31863156129465037
27-Feb-2024
59.63
-0.1
-0.16742005692281936
26-Feb-2024
59.73
-0.33
-0.5494505494505495
23-Feb-2024
60.06
-0.05
-0.08318083513558476
22-Feb-2024
60.11
0
0
21-Feb-2024
60.11
0.14
0.2334500583625146
20-Feb-2024
59.97
0.29
0.4859249329758713
19-Feb-2024
59.68
0.14
0.235136042996305
16-Feb-2024
59.54
-0.24
-0.4014720642355303
15-Feb-2024
59.78
1.04
1.7705141300646918
14-Feb-2024
58.74
0.02
0.0340599455040872
13-Feb-2024
58.72
-0.8
-1.3440860215053763
12-Feb-2024
59.52
0.3
0.5065856129685917
09-Feb-2024
59.22
-0.26
-0.4371217215870881
08-Feb-2024
59.48
-0.48
-0.800533689126084
07-Feb-2024
59.96
0.1
0.1670564650851988
06-Feb-2024
59.86
0
0
05-Feb-2024
59.86
-0.64
-1.0578512396694215
02-Feb-2024
60.5
0.1
0.16556291390728478
01-Feb-2024
60.4
-0.54
-0.8861174926156875
31-Jan-2024
60.94
-0.14
-0.22920759659463
30-Jan-2024
61.08
0.29
0.4770521467346603
29-Jan-2024
60.79
-0.07
-0.11501807426881368
26-Jan-2024
60.86
-0.05
-0.08208832703989492
25-Jan-2024
60.91
-0.22
-0.3598887616554883
24-Jan-2024
61.13
0.31
0.5097007563301545
23-Jan-2024
60.82
-0.24
-0.39305601048149363
22-Jan-2024
61.06
0.27
0.4441519986839941
19-Jan-2024
60.79
0.19
0.31353135313531355
18-Jan-2024
60.6
-0.19
-0.3125514064813292
17-Jan-2024
60.79
-1.11
-1.7932148626817448
16-Jan-2024
61.9
-0.62
-0.9916826615483045
15-Jan-2024
62.52
-0.26
-0.41414463204842306
12-Jan-2024
62.78
0.17
0.2715221210669222
11-Jan-2024
62.61
-0.14
-0.22310756972111553
10-Jan-2024
62.75
0.05
0.07974481658692185
09-Jan-2024
62.7
0.07
0.1117675235510139
08-Jan-2024
62.63
0
0
05-Jan-2024
62.63
-0.04
-0.06382639221318015
04-Jan-2024
62.67
0.12
0.19184652278177458
03-Jan-2024
62.55
-0.71
-1.1223521972810624
02-Jan-2024
63.26
-0.14
-0.22082018927444794
29-Dec-2023
63.4
-0.76
-1.1845386533665836
28-Dec-2023
64.16
0.26
0.40688575899843504
27-Dec-2023
63.9
0.3
0.4716981132075472
22-Dec-2023
63.6
0.29
0.4580634970778708
21-Dec-2023
63.31
0.03
0.04740834386852086
20-Dec-2023
63.28
0.13
0.2058590657165479
19-Dec-2023
63.15
0.24
0.38149737720553173
18-Dec-2023
62.91
-0.19
-0.3011093502377179
15-Dec-2023
63.1
-0.4
-0.6299212598425197
14-Dec-2023
63.5
1.98
3.2184655396618984
13-Dec-2023
61.52
0.23
0.3752651329743841
12-Dec-2023
61.29
-0.08
-0.13035685188202706
11-Dec-2023
61.37
-0.31
-0.5025940337224384
08-Dec-2023
61.68
0.06
0.09737098344693282
07-Dec-2023
61.62
-0.15
-0.24283632831471588
06-Dec-2023
61.77
0.41
0.6681877444589309
05-Dec-2023
61.36
-0.17
-0.2762879895985698
04-Dec-2023
61.53
0.31
0.5063704671675923
01-Dec-2023
61.22
0.27
0.44298605414273995
30-Nov-2023
60.95
-1
-1.6142050040355125
29-Nov-2023
61.95
0.32
0.5192276488723024
28-Nov-2023
61.63
0.35
0.5711488250652742
27-Nov-2023
61.28
0.09
0.14708285667592744
24-Nov-2023
61.19
0.15
0.24574049803407602
23-Nov-2023
61.04
0.15
0.2463458696009197
22-Nov-2023
60.89
-0.04
-0.06564910553093714
21-Nov-2023
60.93
0.09
0.14792899408284024
20-Nov-2023
60.84
0.25
0.412609341475491
17-Nov-2023
60.59
0.01
0.01650709805216243
16-Nov-2023
60.58
-0.19
-0.3126542701991114
15-Nov-2023
60.77
0.83
1.3847180513847182
14-Nov-2023
59.94
1.58
2.7073337902673065
13-Nov-2023
58.36
0.12
0.20604395604395603
10-Nov-2023
58.24
-0.97
-1.6382367843269718
09-Nov-2023
59.21
0.37
0.628823929299796
08-Nov-2023
58.84
0
0
07-Nov-2023
58.84
-0.64
-1.0759919300605245
06-Nov-2023
59.48
-0.27
-0.45188284518828453
03-Nov-2023
59.75
1.29
2.206637016763599
02-Nov-2023
58.46
1.83
3.23150273706516
31-Oct-2023
56.63
-0.03
-0.05294740557712672
30-Oct-2023
56.66
0.13
0.22996638952768442
27-Oct-2023
56.53
0.35
0.622997508009968
26-Oct-2023
56.18
0.13
0.231935771632471
25-Oct-2023
56.05
-0.38
-0.6734006734006734
24-Oct-2023
56.43
0.64
1.1471589890661409
23-Oct-2023
55.79
-0.35
-0.6234413965087282
20-Oct-2023
56.14
-0.28
-0.49627791563275436
19-Oct-2023
56.42
-0.84
-1.466992665036675
18-Oct-2023
57.26
-0.45
-0.7797608733321781
17-Oct-2023
57.71
0.33
0.5751132798884628
16-Oct-2023
57.38
-0.16
-0.2780674313521029
13-Oct-2023
57.54
-0.99
-1.691440287032291
12-Oct-2023
58.53
-0.27
-0.45918367346938777
11-Oct-2023
58.8
0.68
1.169993117687543
10-Oct-2023
58.12
0.87
1.519650655021834
09-Oct-2023
57.25
0.8
1.41718334809566
06-Oct-2023
56.45
-0.49
-0.8605549701440113
05-Oct-2023
56.94
0.39
0.6896551724137931
04-Oct-2023
56.55
0.09
0.1594048884165781
03-Oct-2023
56.46
-1.65
-2.839442436757873
02-Oct-2023
58.11
-0.94
-1.5918712955122778
29-Sept-2023
59.05
0.41
0.699181446111869
28-Sept-2023
58.64
-0.45
-0.7615501776950414
27-Sept-2023
59.09
-0.64
-1.0714883643060438
26-Sept-2023
59.73
-0.38
-0.6321743470304442
25-Sept-2023
60.11
-0.7
-1.151126459463904
22-Sept-2023
60.81
-0.39
-0.6372549019607843
21-Sept-2023
61.2
-1.04
-1.6709511568123394
20-Sept-2023
62.24
0.14
0.22544283413848631
19-Sept-2023
62.1
0.39
0.6319883325230918
18-Sept-2023
61.71
-0.66
-1.0582010582010581
15-Sept-2023
62.37
0.16
0.25719337727053526
14-Sept-2023
62.21
0.49
0.7939079714841218
13-Sept-2023
61.72
0.06
0.09730781706130393
12-Sept-2023
61.66
-0.3
-0.4841833440929632
11-Sept-2023
61.96
-0.14
-0.22544283413848631
08-Sept-2023
62.1
0.23
0.37174721189591076
07-Sept-2023
61.87
-0.08
-0.129136400322841
06-Sept-2023
61.95
-0.33
-0.5298651252408478
05-Sept-2023
62.28
-0.66
-1.0486177311725453
04-Sept-2023
62.94
-0.14
-0.2219403931515536
01-Sept-2023
63.08
-0.4
-0.630119722747322
31-Aug-2023
63.48
-0.52
-0.8125
30-Aug-2023
64
0.9
1.4263074484944533
29-Aug-2023
63.1
0.25
0.39777247414478917
28-Aug-2023
62.85
0.17
0.27121888959795787
25-Aug-2023
62.68
-0.63
-0.9951034591691675
24-Aug-2023
63.31
0.83
1.3284250960307298
23-Aug-2023
62.48
0.82
1.3298734998378203
22-Aug-2023
61.66
-0.11
-0.17807997409745832
21-Aug-2023
61.77
-0.22
-0.35489595095983223
18-Aug-2023
61.99
-0.38
-0.6092672759339426
17-Aug-2023
62.37
-0.33
-0.5263157894736842
16-Aug-2023
62.7
-0.44
-0.6968641114982579
14-Aug-2023
63.14
-0.62
-0.972396486825596
11-Aug-2023
63.76
-0.56
-0.8706467661691543
10-Aug-2023
64.32
0.61
0.9574635065138911
09-Aug-2023
63.71
0.19
0.2991183879093199
08-Aug-2023
63.52
-0.24
-0.37641154328732745
07-Aug-2023
63.76
-0.24
-0.375
04-Aug-2023
64
0.46
0.7239534151715454
03-Aug-2023
63.54
-0.9
-1.3966480446927374
02-Aug-2023
64.44
-1.01
-1.543162719633308
01-Aug-2023
65.45
-0.44
-0.667779632721202
31-Jul-2023
65.89
-0.36
-0.5433962264150943
28-Jul-2023
66.25
-0.65
-0.9715994020926756
27-Jul-2023
66.9
0.25
0.37509377344336087
26-Jul-2023
66.65
0.16
0.24063768987817716
25-Jul-2023
66.49
-0.02
-0.030070666065253344
24-Jul-2023
66.51
0.19
0.2864897466827503
21-Jul-2023
66.32
-0.01
-0.015076134479119555
20-Jul-2023
66.33
-0.19
-0.285628382441371
19-Jul-2023
66.52
0.5
0.757346258709482
18-Jul-2023
66.02
-0.32
-0.482363581549593
17-Jul-2023
66.34
-0.21
-0.31555221637866265
14-Jul-2023
66.55
0.11
0.16556291390728478
13-Jul-2023
66.44
0.71
1.080176479537502
12-Jul-2023
65.73
1.11
1.7177344475394614
11-Jul-2023
64.62
0.25
0.3883796799751437
10-Jul-2023
64.37
0.09
0.14001244555071563
07-Jul-2023
64.28
-0.2
-0.31017369727047145
06-Jul-2023
64.48
-0.89
-1.3614808015909439
05-Jul-2023
65.37
-0.35
-0.5325623858794888
04-Jul-2023
65.72
0.35
0.535413798378461
03-Jul-2023
65.37
0.39
0.6001846722068329
30-Jun-2023
64.98
-0.29
-0.4443082580052091
29-Jun-2023
65.27
-0.33
-0.5030487804878049
28-Jun-2023
65.6
0.17
0.25981965459269446
27-Jun-2023
65.43
0.78
1.2064965197215778
26-Jun-2023
64.65
-0.95
-1.4481707317073171
22-Jun-2023
65.6
-0.4
-0.6060606060606061
21-Jun-2023
66
-0.43
-0.6472979075718802
20-Jun-2023
66.43
-0.47
-0.70254110612855
19-Jun-2023
66.9
-0.31
-0.4612408867728017
16-Jun-2023
67.21
0.72
1.0828696044517974
15-Jun-2023
66.49
0.02
0.030088761847449977
14-Jun-2023
66.47
0.27
0.4078549848942598
13-Jun-2023
66.2
0.25
0.37907505686125853
12-Jun-2023
65.95
-0.23
-0.347537020247809
09-Jun-2023
66.18
0.37
0.5622245859291901
08-Jun-2023
65.81
-0.28
-0.4236646996519897
07-Jun-2023
66.09
0.61
0.931582162492364
06-Jun-2023
65.48
-0.11
-0.16770849214819333
05-Jun-2023
65.59
0.36
0.5518933006285451
02-Jun-2023
65.23
1.08
1.6835541699142635
01-Jun-2023
64.15
0.14
0.21871582565224185
31-May-2023
64.01
-1.11
-1.7045454545454546
30-May-2023
65.12
0.74
1.1494252873563218
26-May-2023
64.38
0.12
0.18674136321195145
25-May-2023
64.26
-0.9
-1.3812154696132597
24-May-2023
65.16
-1
-1.5114873035066505
23-May-2023
66.16
0.44
0.6695069993913573
22-May-2023
65.72
-0.25
-0.37896013339396695
19-May-2023
65.97
-0.15
-0.22686025408348456
17-May-2023
66.12
-0.7
-1.047590541753966
16-May-2023
66.82
-0.1
-0.14943215780035865
15-May-2023
66.92
0.06
0.08973975471133712
12-May-2023
66.86
-0.05
-0.0747272455537289
11-May-2023
66.91
-0.38
-0.5647198692227672
10-May-2023
67.29
-0.4
-0.5909292362239622
08-May-2023
67.69
0.25
0.370699881376038
05-May-2023
67.44
0.58
0.8674842955429255
04-May-2023
66.86
0.1
0.14979029358897544
03-May-2023
66.76
-0.08
-0.11968880909634949
02-May-2023
66.84
-0.39
-0.5800981704596162
28-Apr-2023
67.23
-0.22
-0.32616753150481836
27-Apr-2023
67.45
0.01
0.01482799525504152
26-Apr-2023
67.44
0.02
0.029664787896766538
25-Apr-2023
67.42
-0.19
-0.2810235172311788
24-Apr-2023
67.61
0.14
0.20749962946494738
21-Apr-2023
67.47
-0.05
-0.0740521327014218
20-Apr-2023
67.52
0.14
0.20777678836449986
19-Apr-2023
67.38
-0.11
-0.16298710920136317
18-Apr-2023
67.49
0.17
0.25252525252525254
17-Apr-2023
67.32
-0.3
-0.44365572315882873
14-Apr-2023
67.62
-0.08
-0.11816838995568685
13-Apr-2023
67.7
-0.12
-0.17693895606015925
12-Apr-2023
67.82
0.76
1.1333134506412168
11-Apr-2023
67.06
0.32
0.479472580161822
06-Apr-2023
66.74
0.03
0.0449707690001499
05-Apr-2023
66.71
0.26
0.3912716328066215
04-Apr-2023
66.45
0.05
0.07530120481927711
03-Apr-2023
66.4
0.52
0.7893139040680024
31-Mar-2023
65.88
-0.23
-0.3479050068068371
30-Mar-2023
66.11
0.94
1.4423814638637409
29-Mar-2023
65.17
0.88
1.3687976357131746
28-Mar-2023
64.29
-0.06
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27-Mar-2023
64.35
0.8
1.2588512981904012
24-Mar-2023
63.55
-1.06
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23-Mar-2023
64.61
0.27
0.41964563257693505
22-Mar-2023
64.34
-0.57
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21-Mar-2023
64.91
-0.05
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20-Mar-2023
64.96
0.59
0.9165760447413391
17-Mar-2023
64.37
-0.74
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16-Mar-2023
65.11
-0.02
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15-Mar-2023
65.13
-0.64
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14-Mar-2023
65.77
0.36
0.5503745604647607
13-Mar-2023
65.41
0.26
0.3990790483499616
10-Mar-2023
65.15
-0.59
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09-Mar-2023
65.74
0.08
0.12183978068839477
08-Mar-2023
65.66
-1.16
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07-Mar-2023
66.82
-0.49
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06-Mar-2023
67.31
0.62
0.9296746138851402
03-Mar-2023
66.69
0.79
1.1987860394537178
02-Mar-2023
65.9
-0.35
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01-Mar-2023
66.25
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28-Feb-2023
66.98
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27-Feb-2023
67.54
0.5
0.7458233890214797
24-Feb-2023
67.04
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23-Feb-2023
67.91
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22-Feb-2023
68.16
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21-Feb-2023
68.6
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20-Feb-2023
69.17
0.4
0.5816489748436818
17-Feb-2023
68.77
0
0
16-Feb-2023
68.77
-0.08
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15-Feb-2023
68.85
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14-Feb-2023
69.94
0.48
0.6910452058738843
13-Feb-2023
69.46
0.42
0.608342989571263
10-Feb-2023
69.04
-0.86
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09-Feb-2023
69.9
0.07
0.10024344837462408
08-Feb-2023
69.83
0.66
0.9541708833309238
07-Feb-2023
69.17
-0.33
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06-Feb-2023
69.5
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03-Feb-2023
70.42
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02-Feb-2023
71.24
1.3
1.858736059479554
01-Feb-2023
69.94
0.56
0.807149034303834
31-Jan-2023
69.38
-1.11
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30-Jan-2023
70.49
0.19
0.2702702702702703
27-Jan-2023
70.3
0.01
0.014226774790155073
26-Jan-2023
70.29
0.35
0.5004289390906491
25-Jan-2023
69.94
0.28
0.40195233993683605
24-Jan-2023
69.66
-0.02
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23-Jan-2023
69.68
0.5
0.7227522405319456
20-Jan-2023
69.18
-0.23
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19-Jan-2023
69.41
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18-Jan-2023
70.1
0.36
0.5162030398623458
17-Jan-2023
69.74
0.21
0.30202790162519777
16-Jan-2023
69.53
0.38
0.549530007230658
13-Jan-2023
69.15
0.47
0.6843331391962726
12-Jan-2023
68.68
0.61
0.8961363302482739
11-Jan-2023
68.07
0.99
1.4758497316636852
10-Jan-2023
67.08
-0.36
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09-Jan-2023
67.44
1.69
2.570342205323194
06-Jan-2023
65.75
-0.09
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05-Jan-2023
65.84
-0.94
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04-Jan-2023
66.78
1.32
2.016498625114574
03-Jan-2023
65.46
0.06
0.09174311926605505
02-Jan-2023
65.4
0.39
0.5999077065066912
30-Dec-2022
65.01
-0.6
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29-Dec-2022
65.61
-0.28
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28-Dec-2022
65.89
0.47
0.7184347294405381
27-Dec-2022
65.42
0.18
0.27590435315757206
23-Dec-2022
65.24
-0.09
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22-Dec-2022
65.33
-0.03
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21-Dec-2022
65.36
0.74
1.145156298359641
20-Dec-2022
64.62
-0.94
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19-Dec-2022
65.56
-0.27
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16-Dec-2022
65.83
-1.56
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15-Dec-2022
67.39
-1.04
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14-Dec-2022
68.43
-0.16
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13-Dec-2022
68.59
1.94
2.91072768192048
12-Dec-2022
66.65
-0.09
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09-Dec-2022
66.74
0.29
0.436418359668924
08-Dec-2022
66.45
0.32
0.4838953576289127
07-Dec-2022
66.13
-0.6
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06-Dec-2022
66.73
-0.44
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05-Dec-2022
67.17
0.08
0.11924280816813236
02-Dec-2022
67.09
-0.82
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01-Dec-2022
67.91
1.59
2.3974668275030155
30-Nov-2022
66.32
-0.16
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29-Nov-2022
66.48
-0.47
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28-Nov-2022
66.95
-0.32
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25-Nov-2022
67.27
-0.36
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24-Nov-2022
67.63
1.03
1.5465465465465464
23-Nov-2022
66.6
0.14
0.21065302437556424
22-Nov-2022
66.46
0.22
0.3321256038647343
21-Nov-2022
66.24
0.05
0.07554011179936547
18-Nov-2022
66.19
0.69
1.0534351145038168
17-Nov-2022
65.5
-0.74
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16-Nov-2022
66.24
-0.67
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15-Nov-2022
66.91
0.46
0.6922498118886381
14-Nov-2022
66.45
-0.17
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11-Nov-2022
66.62
1.1
1.678876678876679
10-Nov-2022
65.52
2.19
3.458076740881099
09-Nov-2022
63.33
0.14
0.22155404336129134
08-Nov-2022
63.19
0.09
0.14263074484944532
07-Nov-2022
63.1
0.2
0.3179650238473768
04-Nov-2022
62.9
1.16
1.8788467768059605
03-Nov-2022
61.74
-1.44
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02-Nov-2022
63.18
0.37
0.5890781722655628
31-Oct-2022
62.81
-0.47
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28-Oct-2022
63.28
-0.36
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27-Oct-2022
63.64
0.81
1.2891930606398216
26-Oct-2022
62.83
0.89
1.4368743945753955
25-Oct-2022
61.94
1.11
1.8247575209600526
24-Oct-2022
60.83
1.11
1.8586738111185532
21-Oct-2022
59.72
-0.78
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20-Oct-2022
60.5
0.02
0.03306878306878307
19-Oct-2022
60.48
-1.28
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18-Oct-2022
61.76
0.88
1.445466491458607
17-Oct-2022
60.88
0.54
0.8949287371561153
14-Oct-2022
60.34
1.45
2.4622176940057736
13-Oct-2022
58.89
-0.42
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12-Oct-2022
59.31
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11-Oct-2022
59.73
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10-Oct-2022
60.64
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07-Oct-2022
61.5
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06-Oct-2022
62.69
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05-Oct-2022
63.23
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04-Oct-2022
64.64
1.87
2.9791301577186555
03-Oct-2022
62.77
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30-Sept-2022
62.81
0.08
0.1275306870715766
29-Sept-2022
62.73
0.2
0.31984647369262753
28-Sept-2022
62.53
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27-Sept-2022
63.37
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26-Sept-2022
64.77
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23-Sept-2022
66.14
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22-Sept-2022
67.78
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21-Sept-2022
69.57
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20-Sept-2022
69.76
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19-Sept-2022
70.49
-0.37
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16-Sept-2022
70.86
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15-Sept-2022
71.76
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14-Sept-2022
72.16
-1.5
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13-Sept-2022
73.66
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12-Sept-2022
74.65
1.39
1.8973518973518972
09-Sept-2022
73.26
0.65
0.8951934995179728
08-Sept-2022
72.61
0.77
1.071826280623608
07-Sept-2022
71.84
0.14
0.19525801952580196
06-Sept-2022
71.7
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05-Sept-2022
71.93
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02-Sept-2022
72.68
0.35
0.48389326697082813
01-Sept-2022
72.33
-1.38
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31-Aug-2022
73.71
-1.17
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30-Aug-2022
74.88
0.12
0.16051364365971107
29-Aug-2022
74.76
-1.57
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26-Aug-2022
76.33
-0.07
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25-Aug-2022
76.4
0.65
0.858085808580858
24-Aug-2022
75.75
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23-Aug-2022
76.41
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22-Aug-2022
76.89
-0.84
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19-Aug-2022
77.73
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18-Aug-2022
78.92
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17-Aug-2022
78.99
-0.5
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16-Aug-2022
79.49
0.06
0.07553820974442906
12-Aug-2022
79.43
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11-Aug-2022
79.87
0.66
0.8332281277616462
10-Aug-2022
79.21
0.94
1.2009709978280312
09-Aug-2022
78.27
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08-Aug-2022
78.55
0.98
1.2633750161144772
05-Aug-2022
77.57
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04-Aug-2022
78.47
0.1
0.12759984688018375
03-Aug-2022
78.37
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02-Aug-2022
78.45
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01-Aug-2022
79.05
0.48
0.6109201985490645
29-Jul-2022
78.57
0.49
0.6275614754098361
28-Jul-2022
78.08
0.62
0.8004131164471986
27-Jul-2022
77.46
0.06
0.07751937984496124
26-Jul-2022
77.4
-0.08
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25-Jul-2022
77.48
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22-Jul-2022
77.55
1.35
1.7716535433070866
21-Jul-2022
76.2
-0.21
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20-Jul-2022
76.41
0.12
0.15729453401494298
19-Jul-2022
76.29
0.62
0.8193471653231135
18-Jul-2022
75.67
0.91
1.2172284644194757
15-Jul-2022
74.76
0.94
1.2733676510430778
14-Jul-2022
73.82
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13-Jul-2022
74.68
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12-Jul-2022
75.32
0.44
0.5876068376068376
11-Jul-2022
74.88
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08-Jul-2022
75.57
-0.41
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07-Jul-2022
75.98
0.18
0.23746701846965698
06-Jul-2022
75.8
0.69
0.9186526427905738
05-Jul-2022
75.11
-1.27
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04-Jul-2022
76.38
0.49
0.6456713664514429
01-Jul-2022
75.89
0.41
0.543190249072602
30-Jun-2022
75.48
-1.8
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29-Jun-2022
77.28
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28-Jun-2022
79.36
0.53
0.6723328681973868
27-Jun-2022
78.83
0.36
0.4587740537785141
24-Jun-2022
78.47
2.04
2.6691089886170354
22-Jun-2022
76.43
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21-Jun-2022
76.79
0.53
0.6949908208759507
20-Jun-2022
76.26
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17-Jun-2022
76.34
0.3
0.3945291951604419
16-Jun-2022
76.04
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15-Jun-2022
76.51
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14-Jun-2022
76.58
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13-Jun-2022
78.59
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10-Jun-2022
80.66
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09-Jun-2022
83.51
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08-Jun-2022
84.72
0.78
0.9292351679771265
07-Jun-2022
83.94
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03-Jun-2022
84.76
0.48
0.5695301376364499
02-Jun-2022
84.28
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01-Jun-2022
84.64
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31-May-2022
84.76
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30-May-2022
86.02
0.63
0.737791310457899
27-May-2022
85.39
1.66
1.9825630001194314
25-May-2022
83.73
0.22
0.26344150401149563
24-May-2022
83.51
0.17
0.20398368130549557
23-May-2022
83.34
0.29
0.34918723660445516
20-May-2022
83.05
0.79
0.9603695599319232
19-May-2022
82.26
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18-May-2022
82.87
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17-May-2022
82.9
0.49
0.5945880354325931
16-May-2022
82.41
0.85
1.0421775380088278
13-May-2022
81.56
0.88
1.0907288051561725
12-May-2022
80.68
-1.84
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11-May-2022
82.52
0.11
0.13347894672976582
10-May-2022
82.41
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06-May-2022
84.48
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05-May-2022
87.01
0.65
0.7526632700324224
04-May-2022
86.36
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03-May-2022
86.55
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02-May-2022
87.08
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29-Apr-2022
89.54
0.2
0.2238638907544213
28-Apr-2022
89.34
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27-Apr-2022
90.05
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26-Apr-2022
90.68
0.19
0.2099679522599182
25-Apr-2022
90.49
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22-Apr-2022
91.68
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21-Apr-2022
93.11
0.31
0.33405172413793105
20-Apr-2022
92.8
0.79
0.8586023258341484
19-Apr-2022
92.01
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14-Apr-2022
92.67
0.8
0.8707956895613367
13-Apr-2022
91.87
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12-Apr-2022
92.08
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11-Apr-2022
92.48
0.02
0.021630975556997622
08-Apr-2022
92.46
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07-Apr-2022
92.77
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06-Apr-2022
93.21
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05-Apr-2022
94.3
0.73
0.7801645826653842
04-Apr-2022
93.57
0.16
0.17128787067765763
01-Apr-2022
93.41
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31-Mar-2022
93.76
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30-Mar-2022
94.36
0.6
0.6399317406143344
29-Mar-2022
93.76
1.33
1.4389267553824516
28-Mar-2022
92.43
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25-Mar-2022
92.66
0.49
0.5316263426277531
24-Mar-2022
92.17
0.38
0.4139884519010785
23-Mar-2022
91.79
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22-Mar-2022
92.42
0.04
0.043299415457891316
21-Mar-2022
92.38
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18-Mar-2022
92.59
0.53
0.5757114925048881
17-Mar-2022
92.06
1.32
1.454705752700022
16-Mar-2022
90.74
0.81
0.9007005448682308
15-Mar-2022
89.93
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14-Mar-2022
90.26
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11-Mar-2022
90.61
0.31
0.3433001107419712
10-Mar-2022
90.3
0.27
0.2999000333222259
09-Mar-2022
90.03
1.26
1.4193984454207502
08-Mar-2022
88.77
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07-Mar-2022
89.48
0.06
0.06709908297919928
04-Mar-2022
89.42
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03-Mar-2022
91.19
0.32
0.3521514251127985
02-Mar-2022
90.87
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01-Mar-2022
91.43
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28-Feb-2022
91.76
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25-Feb-2022
91.72
2.15
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24-Feb-2022
89.57
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23-Feb-2022
92.34
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22-Feb-2022
92.01
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21-Feb-2022
92.37
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18-Feb-2022
93.27
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17-Feb-2022
92.98
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16-Feb-2022
93.24
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15-Feb-2022
92.76
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14-Feb-2022
92.49
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11-Feb-2022
93.93
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10-Feb-2022
94.81
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09-Feb-2022
94.49
1.27
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08-Feb-2022
93.22
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07-Feb-2022
93.61
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04-Feb-2022
93.99
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03-Feb-2022
94.48
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02-Feb-2022
94.7
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01-Feb-2022
94.27
0.9
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31-Jan-2022
93.37
1.41
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28-Jan-2022
91.96
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27-Jan-2022
93.42
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26-Jan-2022
94.52
0.82
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25-Jan-2022
93.7
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24-Jan-2022
94.15
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21-Jan-2022
95.87
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20-Jan-2022
96.87
0.56
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19-Jan-2022
96.31
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18-Jan-2022
95.99
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17-Jan-2022
96.54
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14-Jan-2022
96.94
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13-Jan-2022
97.57
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12-Jan-2022
97.28
1.17
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11-Jan-2022
96.11
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10-Jan-2022
96.33
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07-Jan-2022
96.72
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06-Jan-2022
96.58
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05-Jan-2022
98.23
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04-Jan-2022
98.45
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03-Jan-2022
98.2
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31-Dec-2021
98.23
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30-Dec-2021
98.82
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29-Dec-2021
98.5
0.05
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28-Dec-2021
98.45
0.72
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27-Dec-2021
97.73
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23-Dec-2021
98.04
1.09
1.1242908715832904
22-Dec-2021
96.95
0.37
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21-Dec-2021
96.58
0.99
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20-Dec-2021
95.59
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17-Dec-2021
96.66
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16-Dec-2021
96.96
0.5
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15-Dec-2021
96.46
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14-Dec-2021
96.76
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13-Dec-2021
97.22
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10-Dec-2021
97.76
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09-Dec-2021
98.25
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08-Dec-2021
98.33
0.24
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07-Dec-2021
98.09
1.2
1.2385179069047374
06-Dec-2021
96.89
0.69
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03-Dec-2021
96.2
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02-Dec-2021
96.4
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01-Dec-2021
96.92
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30-Nov-2021
97.24
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29-Nov-2021
97.86
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26-Nov-2021
98.63
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25-Nov-2021
99.85
0.76
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24-Nov-2021
99.09
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23-Nov-2021
99.21
0.18
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22-Nov-2021
99.03
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19-Nov-2021
99.46
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18-Nov-2021
99.67
0.44
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17-Nov-2021
99.23
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16-Nov-2021
100
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15-Nov-2021
100.16
0.02
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12-Nov-2021
100.14
0.28
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11-Nov-2021
99.86
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10-Nov-2021
100.56
0.36
0.3592814371257485
09-Nov-2021
100.2
0.02
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08-Nov-2021
100.18
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05-Nov-2021
100.2
0.09
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04-Nov-2021
100.11
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03-Nov-2021
100.14
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02-Nov-2021
100.19
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29-Oct-2021
100.39
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28-Oct-2021
101.35
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27-Oct-2021
101.53
0.4
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26-Oct-2021
101.13
0.24
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25-Oct-2021
100.89
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22-Oct-2021
101.47
0.41
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21-Oct-2021
101.06
0.36
0.35749751737835156
20-Oct-2021
100.7
0.59
0.5893517131155729
19-Oct-2021
100.11
0.7
0.7041545116185495
18-Oct-2021
99.41
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15-Oct-2021
99.75
0.24
0.2411817907747965
14-Oct-2021
99.51
0.93
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13-Oct-2021
98.58
0.68
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12-Oct-2021
97.9
0.25
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11-Oct-2021
97.65
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08-Oct-2021
98.11
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07-Oct-2021
98.43
1.71
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06-Oct-2021
96.72
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05-Oct-2021
97.83
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04-Oct-2021
98.68
0.8
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01-Oct-2021
97.88
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30-Sept-2021
98.12
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29-Sept-2021
98.25
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28-Sept-2021
98.37
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27-Sept-2021
100.28
0.02
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24-Sept-2021
100.26
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23-Sept-2021
100.89
0.82
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22-Sept-2021
100.07
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21-Sept-2021
100.17
0.95
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20-Sept-2021
99.22
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17-Sept-2021
100.26
0.3
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16-Sept-2021
99.96
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15-Sept-2021
100.65
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14-Sept-2021
101.4
0.06
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13-Sept-2021
101.34
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10-Sept-2021
101.32
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09-Sept-2021
102.28
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08-Sept-2021
102.33
0.03
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07-Sept-2021
102.3
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06-Sept-2021
102.87
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03-Sept-2021
103.13
0.24
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02-Sept-2021
102.89
0.12
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01-Sept-2021
102.77
1.32
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31-Aug-2021
101.45
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30-Aug-2021
101.68
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27-Aug-2021
101.72
0.59
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26-Aug-2021
101.13
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25-Aug-2021
101.51
0.32
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24-Aug-2021
101.19
0.12
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23-Aug-2021
101.07
0.5
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20-Aug-2021
100.57
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19-Aug-2021
100.84
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18-Aug-2021
101.57
0.24
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17-Aug-2021
101.33
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16-Aug-2021
101.91
0.07
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13-Aug-2021
101.84
0.48
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12-Aug-2021
101.36
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11-Aug-2021
101.74
0.32
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10-Aug-2021
101.42
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09-Aug-2021
101.51
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06-Aug-2021
101.75
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05-Aug-2021
101.81
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04-Aug-2021
102.08
0.58
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03-Aug-2021
101.5
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02-Aug-2021
102.15
0.5
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30-Jul-2021
101.65
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29-Jul-2021
102.89
1.04
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28-Jul-2021
101.85
0.58
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27-Jul-2021
101.27
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26-Jul-2021
102.03
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23-Jul-2021
102.04
0.03
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22-Jul-2021
102.01
0.39
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21-Jul-2021
101.62
0.81
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20-Jul-2021
100.81
0.02
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19-Jul-2021
100.79
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16-Jul-2021
102.27
0.31
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15-Jul-2021
101.96
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14-Jul-2021
101.98
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13-Jul-2021
102.16
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12-Jul-2021
102.17
0.69
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09-Jul-2021
101.48
0.5
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08-Jul-2021
100.98
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07-Jul-2021
101.46
0.5
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06-Jul-2021
100.96
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05-Jul-2021
101.12
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02-Jul-2021
100.21
0.22
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01-Jul-2021
99.99
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30-Jun-2021
100.03
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29-Jun-2021
101.4
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28-Jun-2021
101.97
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25-Jun-2021
102.11
0.3
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24-Jun-2021
101.81
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22-Jun-2021
101.87
0.5
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21-Jun-2021
101.37
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18-Jun-2021
101.48
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17-Jun-2021
101.89
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16-Jun-2021
103.24
0.14
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15-Jun-2021
103.1
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14-Jun-2021
103.32
0.53
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11-Jun-2021
102.79
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10-Jun-2021
102.8
0
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09-Jun-2021
102.8
0.36
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08-Jun-2021
102.44
0.12
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07-Jun-2021
102.32
0.45
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04-Jun-2021
101.87
0.78
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03-Jun-2021
101.09
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02-Jun-2021
101.63
0.7
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01-Jun-2021
100.93
0.22
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31-May-2021
100.71
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28-May-2021
101.26
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27-May-2021
101.27
0.06
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26-May-2021
101.21
0.02
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25-May-2021
101.19
0.63
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21-May-2021
100.56
0.53
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20-May-2021
100.03
0.61
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19-May-2021
99.42
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18-May-2021
99.88
0.06
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17-May-2021
99.82
0.52
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14-May-2021
99.3
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12-May-2021
99.51
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11-May-2021
100
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10-May-2021
101.12
0.71
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07-May-2021
100.41
0.99
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06-May-2021
99.42
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05-May-2021
99.56
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04-May-2021
100.02
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03-May-2021
100.55
0.11
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30-Apr-2021
100.44
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29-Apr-2021
101.36
0.2
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28-Apr-2021
101.16
0.08
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27-Apr-2021
101.08
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26-Apr-2021
101.1
0.43
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23-Apr-2021
100.67
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22-Apr-2021
100.96
0.52
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21-Apr-2021
100.44
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20-Apr-2021
100.57
0.21
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19-Apr-2021
100.36
0.51
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16-Apr-2021
99.85
0.51
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15-Apr-2021
99.34
0.39
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14-Apr-2021
98.95
0.73
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13-Apr-2021
98.22
0.23
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12-Apr-2021
97.99
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09-Apr-2021
98.16
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08-Apr-2021
98.36
0.52
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07-Apr-2021
97.84
0.33
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06-Apr-2021
97.51
0.86
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01-Apr-2021
96.65
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30-Mar-2021
96.87
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29-Mar-2021
97.21
0.47
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26-Mar-2021
96.74
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25-Mar-2021
96
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24-Mar-2021
96.31
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23-Mar-2021
96.64
0.39
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22-Mar-2021
96.25
0.12
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19-Mar-2021
96.13
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18-Mar-2021
96.23
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17-Mar-2021
96.57
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16-Mar-2021
97.45
0.83
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15-Mar-2021
96.62
0.62
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12-Mar-2021
96
0.04
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11-Mar-2021
95.96
0.83
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10-Mar-2021
95.13
0.33
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09-Mar-2021
94.8
1.27
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08-Mar-2021
93.53
0.81
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05-Mar-2021
92.72
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04-Mar-2021
94.27
0.04
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03-Mar-2021
94.23
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02-Mar-2021
94.78
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01-Mar-2021
95.18
0.45
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26-Feb-2021
94.73
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25-Feb-2021
96.89
0.67
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24-Feb-2021
96.22
0.08
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23-Feb-2021
96.14
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22-Feb-2021
96.06
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19-Feb-2021
96.54
0.61
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18-Feb-2021
95.93
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17-Feb-2021
96.19
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16-Feb-2021
97.19
0.15
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15-Feb-2021
97.04
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12-Feb-2021
96.5
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11-Feb-2021
97.13
0.48
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10-Feb-2021
96.65
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09-Feb-2021
96.11
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08-Feb-2021
96.39
0.32
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05-Feb-2021
96.07
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04-Feb-2021
95.73
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03-Feb-2021
95.82
0.46
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02-Feb-2021
95.36
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01-Feb-2021
94.69
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29-Jan-2021
94.92
-0.25
-0.2626878217925817
28-Jan-2021
95.17
-0.43
-0.4497907949790795
27-Jan-2021
95.6
-0.43
-0.44777673643653026
26-Jan-2021
96.03
0.51
0.5339195979899497
25-Jan-2021
95.52
0.03
0.031416902293433864
22-Jan-2021
95.49
-0.39
-0.4067584480600751
21-Jan-2021
95.88
-0.02
-0.020855057351407715
20-Jan-2021
95.9
0.37
0.3873128860043965
19-Jan-2021
95.53
0.58
0.6108478146392838
18-Jan-2021
94.95
0.27
0.28517110266159695
15-Jan-2021
94.68
-0.23
-0.24233484353598145
14-Jan-2021
94.91
0.43
0.45512277730736667
13-Jan-2021
94.48
0.17
0.18025660057257978
12-Jan-2021
94.31
-0.03
-0.0317998728005088
11-Jan-2021
94.34
-0.98
-1.0281158203944607
08-Jan-2021
95.32
0.32
0.3368421052631579
07-Jan-2021
95
-0.33
-0.34616594985838667
06-Jan-2021
95.33
0.08
0.08398950131233596
05-Jan-2021
95.25
-0.47
-0.4910154617634768
04-Jan-2021
95.72
0.26
0.2723653886444584
31-Dec-2020
95.46
-1.02
-1.0572139303482586
30-Dec-2020
96.48
0.37
0.38497554885027574
29-Dec-2020
96.11
0.52
0.5439899571084842
28-Dec-2020
95.59
0.23
0.24119127516778524
23-Dec-2020
95.36
1.52
1.619778346121057
22-Dec-2020
93.84
0.24
0.2564102564102564
21-Dec-2020
93.6
-1.78
-1.8662193331935417
18-Dec-2020
95.38
-0.41
-0.42801962626578977
17-Dec-2020
95.79
0.57
0.5986137366099559
16-Dec-2020
95.22
1.51
1.6113541777825204
15-Dec-2020
93.71
-0.74
-0.7834833245103229
14-Dec-2020
94.45
0.75
0.80042689434365
11-Dec-2020
93.7
-0.07
-0.07465074117521596
10-Dec-2020
93.77
-0.26
-0.27650749760714666
09-Dec-2020
94.03
0.15
0.1597784405624201
08-Dec-2020
93.88
-0.29
-0.3079537007539556
07-Dec-2020
94.17
-0.13
-0.1378579003181336
04-Dec-2020
94.3
0.24
0.2551562832234744
03-Dec-2020
94.06
0.04
0.042544139544777704
02-Dec-2020
94.02
-0.02
-0.02126754572522331
01-Dec-2020
94.04
0.14
0.14909478168264112
30-Nov-2020
93.9
-1.01
-1.06416605204931
27-Nov-2020
94.91
-0.03
-0.03159890457130819
26-Nov-2020
94.94
0.11
0.11599704734788568
25-Nov-2020
94.83
-0.13
-0.13689974726200504
24-Nov-2020
94.96
0.58
0.6145369781733419
23-Nov-2020
94.38
0.11
0.11668611435239207
20-Nov-2020
94.27
0.08
0.08493470644442085
19-Nov-2020
94.19
-0.65
-0.6853648249683678
18-Nov-2020
94.84
0.51
0.5406551468249762
17-Nov-2020
94.33
-0.06
-0.06356605572624219
16-Nov-2020
94.39
0.56
0.5968240434828946
13-Nov-2020
93.83
-0.08
-0.08518794590565434
12-Nov-2020
93.91
-0.03
-0.03193527783691718
11-Nov-2020
93.94
0.85
0.9130948544419379
10-Nov-2020
93.09
-0.21
-0.22508038585209003
09-Nov-2020
93.3
2.92
3.230803275060854
06-Nov-2020
90.38
0.16
0.17734426956328975
05-Nov-2020
90.22
1.31
1.4734000674839725
04-Nov-2020
88.91
1.02
1.1605415860735009
03-Nov-2020
87.89
1.57
1.8188137164040779
02-Nov-2020
86.32
1.01
1.1839174774352361
30-Oct-2020
85.31
-1.3
-1.5009814109225263
29-Oct-2020
86.61
-0.16
-0.1843955284084361
28-Oct-2020
86.77
-2.23
-2.50561797752809
27-Oct-2020
89
-0.42
-0.469693580854395
26-Oct-2020
89.42
-0.9
-0.9964570416297609
23-Oct-2020
90.32
0.43
0.4783624429858716
22-Oct-2020
89.89
0.06
0.06679283090281643
21-Oct-2020
89.83
0.12
0.13376435180024523
20-Oct-2020
89.71
0.18
0.20104992739863733
19-Oct-2020
89.53
0.31
0.3474557274153777
16-Oct-2020
89.22
-0.2
-0.22366360993066428
15-Oct-2020
89.42
-1.23
-1.3568670711527855
14-Oct-2020
90.65
0.04
0.04414523783246882
13-Oct-2020
90.61
-0.22
-0.2422107233292965
12-Oct-2020
90.83
0.21
0.23173692341646435
09-Oct-2020
90.62
0.37
0.4099722991689751
08-Oct-2020
90.25
0.38
0.42283298097251587
07-Oct-2020
89.87
-0.11
-0.12224938875305623
06-Oct-2020
89.98
0.48
0.5363128491620112
05-Oct-2020
89.5
1.06
1.1985526910900046
02-Oct-2020
88.44
-0.01
-0.011305822498586773
01-Oct-2020
88.45
0.19
0.21527305687740766
30-Sept-2020
88.26
-0.84
-0.9427609427609428
29-Sept-2020
89.1
0.25
0.28137310073157007
28-Sept-2020
88.85
1.5
1.7172295363480252
25-Sept-2020
87.35
0.04
0.045813767036994614
24-Sept-2020
87.31
-1.07
-1.2106811495813532
23-Sept-2020
88.38
0
0
22-Sept-2020
88.38
0.31
0.35199273305325307
21-Sept-2020
88.07
-2.28
-2.523519645821804
18-Sept-2020
90.35
-0.39
-0.4297994269340974
17-Sept-2020
90.74
-0.67
-0.7329613827808774
16-Sept-2020
91.41
0.67
0.7383733744765263
15-Sept-2020
90.74
0.68
0.7550521874306019
14-Sept-2020
90.06
0.74
0.8284818629646216
11-Sept-2020
89.32
-0.77
-0.8547008547008547
10-Sept-2020
90.09
-0.2
-0.22150847269908075
09-Sept-2020
90.29
0.54
0.6016713091922006
08-Sept-2020
89.75
-0.83
-0.9163170677853831
07-Sept-2020
90.58
-0.03
-0.033108928374351615
04-Sept-2020
90.61
-1.6
-1.7351697212883634
03-Sept-2020
92.21
1.21
1.3296703296703296
02-Sept-2020
91
0.58
0.64145100641451
01-Sept-2020
90.42
-0.71
-0.7791067705475694
31-Aug-2020
91.13
-0.21
-0.22991022553098314
28-Aug-2020
91.34
0.42
0.4619445666520018
27-Aug-2020
90.92
0.32
0.35320088300220753
26-Aug-2020
90.6
-0.08
-0.08822232024702249
25-Aug-2020
90.68
0.11
0.12145301976371867
24-Aug-2020
90.57
0.59
0.6557012669482107
21-Aug-2020
89.98
0.4
0.44652824291136417
20-Aug-2020
89.58
-0.83
-0.9180400398186042
19-Aug-2020
90.41
-0.41
-0.45144241356529397
18-Aug-2020
90.82
0.55
0.6092832613271297
17-Aug-2020
90.27
0.09
0.0998003992015968
14-Aug-2020
90.18
-0.42
-0.46357615894039733
13-Aug-2020
90.6
0.53
0.5884312201620961
12-Aug-2020
90.07
-0.01
-0.011101243339253997
11-Aug-2020
90.08
0.48
0.5357142857142857
10-Aug-2020
89.6
0.73
0.8214245527174524
07-Aug-2020
88.87
-0.31
-0.347611572101368
06-Aug-2020
89.18
-0.31
-0.346407419823444
05-Aug-2020
89.49
1.19
1.347678369195923
04-Aug-2020
88.3
0.58
0.6611947104423165
03-Aug-2020
87.72
-0.8
-0.903750564844103
31-Jul-2020
88.52
-0.07
-0.07901569025849418
30-Jul-2020
88.59
-0.54
-0.6058566139347021
29-Jul-2020
89.13
1.17
1.330150068212824
28-Jul-2020
87.96
0.18
0.2050580997949419
27-Jul-2020
87.78
0.06
0.06839945280437756
24-Jul-2020
87.72
-0.56
-0.6343452650657
23-Jul-2020
88.28
0.32
0.36380172805820826
22-Jul-2020
87.96
-0.11
-0.12490064721244465
21-Jul-2020
88.07
1.26
1.4514456859808778
20-Jul-2020
86.81
0.36
0.4164256795835743
17-Jul-2020
86.45
-0.12
-0.13861614878133302
16-Jul-2020
86.57
-0.11
-0.12690355329949238
15-Jul-2020
86.68
1.54
1.8087855297157622
14-Jul-2020
85.14
-0.5
-0.5838393274170948
13-Jul-2020
85.64
0.52
0.6109022556390977
10-Jul-2020
85.12
-0.56
-0.6535947712418301
09-Jul-2020
85.68
-0.42
-0.4878048780487805
08-Jul-2020
86.1
-0.3
-0.3472222222222222
07-Jul-2020
86.4
-1.22
-1.392376169824241
06-Jul-2020
87.62
0.78
0.8982035928143712
03-Jul-2020
86.84
-0.55
-0.629362627302895
02-Jul-2020
87.39
1.84
2.150789012273524
01-Jul-2020
85.55
0.96
1.1348859203215511
30-Jun-2020
84.59
-0.52
-0.6109740336035718
29-Jun-2020
85.11
-1.16
-1.344615741277385
26-Jun-2020
86.27
0.68
0.7944853370720879
25-Jun-2020
85.59
-1.03
-1.1891018240591087
24-Jun-2020
86.62
-0.28
-0.3222094361334868
22-Jun-2020
86.9
-1.05
-1.1938601478112565
19-Jun-2020
87.95
0.44
0.5027996800365673
18-Jun-2020
87.51
-0.37
-0.42102867546654527
17-Jun-2020
87.88
-0.1
-0.11366219595362582
16-Jun-2020
87.98
2.71
3.1781400258003987
15-Jun-2020
85.27
-1.07
-1.239286541579801
12-Jun-2020
86.34
-0.58
-0.6672802577082375
11-Jun-2020
86.92
-2.19
-2.457636628885647
10-Jun-2020
89.11
0.08
0.08985735145456587
09-Jun-2020
89.03
0.01
0.011233430689732645
08-Jun-2020
89.02
0.4
0.4513653802753329
05-Jun-2020
88.62
0.73
0.8305836841506429
04-Jun-2020
87.89
0.43
0.4916533272353076
03-Jun-2020
87.46
1.15
1.332406441895493
02-Jun-2020
86.31
2.11
2.505938242280285
29-May-2020
84.2
-0.3
-0.35502958579881655
28-May-2020
84.5
0.91
1.088646967340591
27-May-2020
83.59
0.01
0.011964584828906437
26-May-2020
83.58
1.97
2.4139198627619165
25-May-2020
81.61
1.15
1.4292816306239124
22-May-2020
80.46
-0.71
-0.8747074042133793
20-May-2020
81.17
0.58
0.7196922695123464
19-May-2020
80.59
0.77
0.96467050864445
18-May-2020
79.82
1.78
2.280881599179908
15-May-2020
78.04
1
1.2980269989615785
14-May-2020
77.04
-2.34
-2.947845804988662
13-May-2020
79.38
-1.5
-1.8545994065281899
12-May-2020
80.88
-0.6
-0.7363770250368189
11-May-2020
81.48
-0.09
-0.11033468186833395
08-May-2020
81.57
1.37
1.7082294264339153
07-May-2020
80.2
-0.11
-0.13696924417880713
06-May-2020
80.31
-0.76
-0.9374614530652523
05-May-2020
81.07
0.95
1.1857214178731903
04-May-2020
80.12
-2.2
-2.672497570456754
30-Apr-2020
82.32
-0.93
-1.117117117117117
29-Apr-2020
83.25
0.68
0.8235436599249122
28-Apr-2020
82.57
1.45
1.7874753451676528
27-Apr-2020
81.12
1.61
2.0249025279839015
24-Apr-2020
79.51
-0.55
-0.6869847614289283
23-Apr-2020
80.06
0.6
0.7550969041026931
22-Apr-2020
79.46
-0.02
-0.025163563160543533
21-Apr-2020
79.48
-1.71
-2.106170710678655
20-Apr-2020
81.19
-0.92
-1.1204481792717087
17-Apr-2020
82.11
2.46
3.0885122410546137
16-Apr-2020
79.65
-0.48
-0.5990265818045676
15-Apr-2020
80.13
-1.88
-2.2924033654432385
14-Apr-2020
82.01
1.07
1.32196688905362
09-Apr-2020
80.94
3.93
5.10323334631866
08-Apr-2020
77.01
-1.05
-1.345119139123751
07-Apr-2020
78.06
3.05
4.066124516731103
06-Apr-2020
75.01
1.92
2.6268983445067726
03-Apr-2020
73.09
-0.67
-0.908351409978308
02-Apr-2020
73.76
-1.21
-1.6139789249032948
01-Apr-2020
74.97
-1.47
-1.9230769230769231
31-Mar-2020
76.44
-0.76
-0.9844559585492227
30-Mar-2020
77.2
1.14
1.4988167236392322
27-Mar-2020
76.06
-0.14
-0.1837270341207349
26-Mar-2020
76.2
2.74
3.729921045466921
25-Mar-2020
73.46
3.5
5.0028587764436825
24-Mar-2020
69.96
4.14
6.289881494986326
23-Mar-2020
65.82
-3.96
-5.674978503869304
20-Mar-2020
69.78
3.72
5.631244323342416
19-Mar-2020
66.06
-2.64
-3.8427947598253276
18-Mar-2020
68.7
-3.64
-5.03179430467238
17-Mar-2020
72.34
-1.53
-2.071206173006633
16-Mar-2020
73.87
-5.77
-7.2451029633350075
13-Mar-2020
79.64
-1.84
-2.258222876779578
12-Mar-2020
81.48
-7.61
-8.541923897182624
11-Mar-2020
89.09
-1.43
-1.5797613787008395
10-Mar-2020
90.52
-1.46
-1.5873015873015872
09-Mar-2020
91.98
-4.34
-4.505813953488372
06-Mar-2020
96.32
-2.19
-2.2231245558826513
05-Mar-2020
98.51
0.3
0.3054678749618165
04-Mar-2020
98.21
0.78
0.8005747716309145
03-Mar-2020
97.43
2.59
2.7309152256431886
02-Mar-2020
94.84
1.55
1.661485689784543
28-Feb-2020
93.29
-5.57
-5.634230224559984
27-Feb-2020
98.86
-1.32
-1.3176282691155918
26-Feb-2020
100.18
-1.58
-1.5526729559748427
25-Feb-2020
101.76
-0.74
-0.7219512195121951
24-Feb-2020
102.5
-1.12
-1.0808724184520362
21-Feb-2020
103.62
0.06
0.05793742757821553
20-Feb-2020
103.56
-0.53
-0.5091747526179268
19-Feb-2020
104.09
0.08
0.0769156811845015
18-Feb-2020
104.01
-0.22
-0.21107166842559724
17-Feb-2020
104.23
0.3
0.2886558260367555
14-Feb-2020
103.93
0.63
0.6098741529525653
13-Feb-2020
103.3
0.23
0.22314931599883575
12-Feb-2020
103.07
-0.25
-0.24196670538133952
11-Feb-2020
103.32
0.75
0.7312079555425564
10-Feb-2020
102.57
0.15
0.14645577035735208
07-Feb-2020
102.42
-0.17
-0.1657081586899308
06-Feb-2020
102.59
0.17
0.16598320640499903
05-Feb-2020
102.42
0.12
0.11730205278592376
04-Feb-2020
102.3
0.67
0.6592541572370363
03-Feb-2020
101.63
-0.48
-0.4700812848888454
31-Jan-2020
102.11
-0.47
-0.45817898225775006
30-Jan-2020
102.58
-0.23
-0.22371364653243847
29-Jan-2020
102.81
0.09
0.08761682242990654
28-Jan-2020
102.72
0.28
0.27333073018352205
27-Jan-2020
102.44
--
--
BSF Global Real Asset Securities Fund
Fund Inception
08-Jan-2020
Month End Date
Monthly Total (NAV) Return
31-Jan-2020
--
29-Feb-2020
-8.009905
31-Mar-2020
-16.951606
30-Apr-2020
8.994127
31-May-2020
3.10555
30-Jun-2020
1.668697
31-Jul-2020
4.932636
31-Aug-2020
3.65435
30-Sept-2020
-2.263901
31-Oct-2020
-2.540458
30-Nov-2020
10.751557
31-Dec-2020
2.328876
31-Jan-2021
-0.069635
28-Feb-2021
0.323296
31-Mar-2021
2.515653
30-Apr-2021
5.18441
31-May-2021
1.047028
30-Jun-2021
0.322274
31-Jul-2021
2.305574
31-Aug-2021
0.419936
30-Sept-2021
-2.639775
31-Oct-2021
2.95666
30-Nov-2021
-2.419509
31-Dec-2021
1.828938
31-Jan-2022
-4.386655
28-Feb-2022
-1.142434
31-Mar-2022
2.971674
30-Apr-2022
-3.819535
31-May-2022
-4.701671
30-Jun-2022
-10.003281
31-Jul-2022
5.021632
31-Aug-2022
-5.56769
30-Sept-2022
-14.042036
31-Oct-2022
0.623441
30-Nov-2022
6.247379
31-Dec-2022
-1.087826
31-Jan-2023
7.523821
28-Feb-2023
-2.846157
31-Mar-2023
-0.848861
30-Apr-2023
2.974759
31-May-2023
-4.139407
30-Jun-2023
2.888674
31-Jul-2023
2.132982
31-Aug-2023
-3.056339
30-Sept-2023
-6.070025
31-Oct-2023
-3.627687
30-Nov-2023
8.413818
31-Dec-2023
4.972372
31-Jan-2024
-3.253989
29-Feb-2024
-1.450866
Ex-Date
Total Distribution
29-Feb-2024
0.455842
31-Jan-2024
0.396971
29-Dec-2023
0.580661
30-Nov-2023
0.444745
31-Oct-2023
0.277851
29-Sept-2023
0.576748
31-Aug-2023
0.396178
31-Jul-2023
0.476012
30-Jun-2023
0.87904
31-May-2023
0.437077
28-Apr-2023
0.609771
31-Mar-2023
0.531433
28-Feb-2023
0.425336
31-Jan-2023
0.521236
30-Dec-2022
0.588554
30-Nov-2022
0.413979
31-Oct-2022
0.391583
30-Sept-2022
0.549615
31-Aug-2022
0.485466
29-Jul-2022
0.700328
30-Jun-2022
0.801219
31-May-2022
0.570124
29-Apr-2022
0.638804
31-Mar-2022
0.726808
28-Feb-2022
0.543309
31-Jan-2022
0.550989
31-Dec-2021
0.788459
30-Nov-2021
0.721055
29-Oct-2021
0.631075
30-Sept-2021
0.651948
31-Aug-2021
0.626865
30-Jul-2021
0.686266
30-Jun-2021
1.004562
31-May-2021
0.781635
30-Apr-2021
0.71584724037
31-Mar-2021
0.943078
26-Feb-2021
0.496872969
29-Jan-2021
0.473526
31-Dec-2020
0.626815
30-Nov-2020
0.582153
30-Oct-2020
0.707792
30-Sept-2020
0.806907
31-Aug-2020
0.624831
31-Jul-2020
0.242517
30-Jun-2020
1.015043
29-May-2020
0.676489
30-Apr-2020
0.995111
31-Mar-2020
1.035847
28-Feb-2020
0.641086
31-Jan-2020
0.705286