BSF Dynamic Diversified Growth Fund
The Fund aims to deliver long term capital growth and income on your investment with a low tolerance for capital loss. The Fund invests globally either indirectly (via other funds) or directly in the full range of assets in which a UCITS fund may invest. These include, but are not limited to: equity securities (e.g. shares), fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities), financial derivative instruments (FDIs), funds, deposits and cash. FDIs are investments the prices of which are based on one or more underlying assets.
Net Assets of Fund
EUR 519,630,866
Inception Date
24-Feb-12
Fund Launch Date
28-Jan-11
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
2.24%
ISIN
LU0586678897
Annual Management Fee
1.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Flexible Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSFEDE2
SEDOL
B68DG04
29-Feb-2024
BSF Dynamic Diversified Growth Fund
Inception Date
24-Feb-12
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
215.00
Shares Outstanding
-
Name
Weight (%)
ISHARES EURO HY CORP BND ESG UCITS
8.8163
TRSWAP: ELTINTR4 INDEX
4.1974
ISHARES PHYSICAL GOLD ETC
3.7962
ISHARES MSCI WORLD SRI UCITS EUR_A
3.6123
BLUEFIELD SOLAR INCOME FUND LTD
3.2303
ISHRS GREEN BD IDX (IE) D EUR HDG
3.2273
FORESIGHT SOLAR FUND LTD
3.1542
TRSWAP: AQPEEC4N INDEX
3.0457
SCOTTISH MORTGAGE INVESTMENT TRUST
3.0263
GREENCOAT RENEWABLES PLC
3.0095
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
118.15
0.13
0.11015082189459413
26-Mar-24
118.02
0.18
0.15274949083503056
25-Mar-24
117.84
-0.54
-0.45615813482007095
22-Mar-24
118.38
0.04
0.03380091262464086
21-Mar-24
118.34
0.63
0.53521366069153
20-Mar-24
117.71
0.3
0.2555148624478324
19-Mar-24
117.41
-0.07
-0.059584610146407896
18-Mar-24
117.48
-0.07
-0.059549128030625266
15-Mar-24
117.55
-0.34
-0.28840444482144373
14-Mar-24
117.89
-0.28
-0.23694677160023694
13-Mar-24
118.17
-0.06
-0.05074854097944684
12-Mar-24
118.23
0.24
0.20340706839562675
11-Mar-24
117.99
-0.38
-0.32102728731942215
08-Mar-24
118.37
-0.08
-0.0675390460109751
07-Mar-24
118.45
0.43
0.36434502626673443
06-Mar-24
118.02
0.66
0.5623721881390593
05-Mar-24
117.36
-0.32
-0.27192386131883073
04-Mar-24
117.68
-0.1
-0.08490405841399219
01-Mar-24
117.78
0.69
0.5892902895208814
29-Feb-24
117.09
0.28
0.23970550466569643
28-Feb-24
116.81
0.13
0.11141583818992115
27-Feb-24
116.68
-0.02
-0.01713796058269066
26-Feb-24
116.7
-0.24
-0.20523345305284763
23-Feb-24
116.94
0.03
0.025660764690787787
22-Feb-24
116.91
0.77
0.6629929395557086
21-Feb-24
116.14
-0.01
-0.008609556607834697
20-Feb-24
116.15
-0.16
-0.1375634081334365
19-Feb-24
116.31
0.03
0.025799793601651185
16-Feb-24
116.28
-0.06
-0.05157297576070139
15-Feb-24
116.34
0.47
0.4056269957711228
14-Feb-24
115.87
0.37
0.3203463203463203
13-Feb-24
115.5
-1.04
-0.8923974600995367
12-Feb-24
116.54
0.2
0.17190991920233797
09-Feb-24
116.34
0.13
0.11186644867051028
08-Feb-24
116.21
0
0
07-Feb-24
116.21
0.07
0.06027208541415533
06-Feb-24
116.14
0.28
0.2416709822199206
05-Feb-24
115.86
-0.44
-0.37833190025795355
02-Feb-24
116.3
-0.15
-0.12881064834693
01-Feb-24
116.45
0.66
0.5699974091026859
31-Jan-24
115.79
-0.4
-0.3442637059987951
30-Jan-24
116.19
-0.13
-0.11176066024759285
29-Jan-24
116.32
0.3
0.25857610756766075
26-Jan-24
116.02
-0.02
-0.01723543605653223
25-Jan-24
116.04
0.75
0.6505334374186833
24-Jan-24
115.29
-0.29
-0.2509084616715695
23-Jan-24
115.58
-0.04
-0.03459609064175748
22-Jan-24
115.62
0.32
0.2775368603642671
19-Jan-24
115.3
0.35
0.3044802087864289
18-Jan-24
114.95
0.17
0.14810942672939537
17-Jan-24
114.78
-0.74
-0.6405817174515236
16-Jan-24
115.52
-0.52
-0.448121337469838
15-Jan-24
116.04
-0.01
-0.008616975441619991
12-Jan-24
116.05
0.32
0.2765056597252225
11-Jan-24
115.73
0.12
0.10379724937289161
10-Jan-24
115.61
0.03
0.025956047759127878
09-Jan-24
115.58
-0.02
-0.01730103806228374
08-Jan-24
115.6
0.32
0.2775850104094379
05-Jan-24
115.28
-0.21
-0.18183392501515283
04-Jan-24
115.49
-0.07
-0.060574593284873655
03-Jan-24
115.56
-0.76
-0.6533700137551581
02-Jan-24
116.32
-0.58
-0.49615055603079555
29-Dec-23
116.9
-0.09
-0.07692965210701769
28-Dec-23
116.99
0.09
0.07698887938408897
27-Dec-23
116.9
0.47
0.4036760285149876
22-Dec-23
116.43
0.07
0.060158129941560674
21-Dec-23
116.36
0.27
0.23257817210784737
20-Dec-23
116.09
-0.01
-0.008613264427217916
19-Dec-23
116.1
0.36
0.3110419906687403
18-Dec-23
115.74
-0.2
-0.17250301880282906
15-Dec-23
115.94
0.22
0.19011406844106463
14-Dec-23
115.72
1.07
0.9332751853467074
13-Dec-23
114.65
0.46
0.4028373763026535
12-Dec-23
114.19
0.08
0.07010779072824468
11-Dec-23
114.11
0.21
0.18437225636523266
08-Dec-23
113.9
0.1
0.08787346221441125
07-Dec-23
113.8
0.25
0.22016732716864817
06-Dec-23
113.55
-0.02
-0.01761028440609316
05-Dec-23
113.57
0.12
0.10577346848832085
04-Dec-23
113.45
-0.19
-0.16719464977120732
01-Dec-23
113.64
0.49
0.43305346884666374
30-Nov-23
113.15
-0.02
-0.017672528055138286
29-Nov-23
113.17
0.41
0.3636041149343739
28-Nov-23
112.76
0.13
0.11542217881559087
27-Nov-23
112.63
-0.02
-0.01775410563692854
24-Nov-23
112.65
-0.04
-0.03549560741858195
23-Nov-23
112.69
0.02
0.017750954113783617
22-Nov-23
112.67
0.31
0.2758988964044144
21-Nov-23
112.36
-0.13
-0.11556582807360655
20-Nov-23
112.49
0.08
0.07116804554754914
17-Nov-23
112.41
0.13
0.11578197363733524
16-Nov-23
112.28
-0.1
-0.08898380494749955
15-Nov-23
112.38
0.27
0.24083489430024083
14-Nov-23
112.11
1.41
1.2737127371273713
13-Nov-23
110.7
0.15
0.13568521031207598
10-Nov-23
110.55
0.04
0.03619581938286128
09-Nov-23
110.51
-0.04
-0.03618272274988693
08-Nov-23
110.55
0.25
0.22665457842248413
07-Nov-23
110.3
0
0
06-Nov-23
110.3
-0.11
-0.099628656824563
03-Nov-23
110.41
0.5
0.4549176599035575
02-Nov-23
109.91
1.66
1.533487297921478
31-Oct-23
108.25
0.13
0.12023677395486497
30-Oct-23
108.12
0.08
0.07404664938911515
27-Oct-23
108.04
0.05
0.04630058338735068
26-Oct-23
107.99
-0.17
-0.15717455621301776
25-Oct-23
108.16
-0.48
-0.4418262150220913
24-Oct-23
108.64
0.25
0.23064858381769535
23-Oct-23
108.39
0.04
0.03691739732348869
20-Oct-23
108.35
-0.29
-0.26693667157584683
19-Oct-23
108.64
-0.34
-0.3119838502477519
18-Oct-23
108.98
-0.59
-0.538468558912111
17-Oct-23
109.57
-0.18
-0.16400911161731208
16-Oct-23
109.75
-0.01
-0.009110787172011662
13-Oct-23
109.76
-0.29
-0.26351658337119493
12-Oct-23
110.05
-0.1
-0.09078529278256922
11-Oct-23
110.15
0.3
0.27309968138370505
10-Oct-23
109.85
0.62
0.5676096310537398
09-Oct-23
109.23
0.31
0.284612559676827
06-Oct-23
108.92
0.23
0.21161100377219616
05-Oct-23
108.69
0.14
0.12897282358360201
04-Oct-23
108.55
-0.01
-0.009211495946941784
03-Oct-23
108.56
-0.81
-0.74060528481302
02-Oct-23
109.37
-0.52
-0.4732004732004732
29-Sep-23
109.89
0.31
0.2828983391129768
28-Sep-23
109.58
-0.15
-0.1366991706916978
27-Sep-23
109.73
-0.21
-0.1910132799708932
26-Sep-23
109.94
-0.42
-0.38057267125770206
25-Sep-23
110.36
-0.35
-0.3161412699846446
22-Sep-23
110.71
0.15
0.13567293777134587
21-Sep-23
110.56
-1.03
-0.9230217761448158
20-Sep-23
111.59
0.27
0.24254401724757457
19-Sep-23
111.32
-0.15
-0.13456535390688076
18-Sep-23
111.47
-0.28
-0.2505592841163311
15-Sep-23
111.75
-0.34
-0.30332768311178515
14-Sep-23
112.09
0.75
0.6736123585414047
13-Sep-23
111.34
-0.02
-0.017959770114942528
12-Sep-23
111.36
-0.17
-0.15242535640634808
11-Sep-23
111.53
0.13
0.11669658886894076
08-Sep-23
111.4
0.06
0.05388898868331238
07-Sep-23
111.34
-0.18
-0.16140602582496413
06-Sep-23
111.52
-0.35
-0.3128631447215518
05-Sep-23
111.87
-0.48
-0.4272363150867824
04-Sep-23
112.35
-0.05
-0.04448398576512456
01-Sep-23
112.4
0.11
0.09796063763469588
31-Aug-23
112.29
0.01
0.008906305664410403
30-Aug-23
112.28
0.07
0.06238303181534623
29-Aug-23
112.21
0.8
0.7180683960147204
28-Aug-23
111.41
0.32
0.28805473039877577
25-Aug-23
111.09
-0.01
-0.009000900090009001
24-Aug-23
111.1
-0.15
-0.1348314606741573
23-Aug-23
111.25
0.82
0.7425518427963416
22-Aug-23
110.43
0.37
0.33618026530983103
21-Aug-23
110.06
-0.16
-0.14516421702050444
18-Aug-23
110.22
-0.19
-0.17208586178788154
17-Aug-23
110.41
-0.55
-0.49567411679884643
16-Aug-23
110.96
-0.87
-0.7779665563802199
14-Aug-23
111.83
-0.14
-0.12503349111369116
11-Aug-23
111.97
-0.61
-0.5418369159708651
10-Aug-23
112.58
0.04
0.03554291807357384
09-Aug-23
112.54
-0.16
-0.1419698314108252
08-Aug-23
112.7
-0.05
-0.04434589800443459
07-Aug-23
112.75
0.07
0.06212282570110046
04-Aug-23
112.68
0.01
0.008875477056891809
03-Aug-23
112.67
-0.17
-0.15065579581708613
02-Aug-23
112.84
-1.26
-1.1042944785276074
01-Aug-23
114.1
-0.29
-0.25351866421890024
31-Jul-23
114.39
0.18
0.15760441292356187
28-Jul-23
114.21
0.19
0.1666374320294685
27-Jul-23
114.02
0.06
0.05265005265005265
26-Jul-23
113.96
-0.07
-0.061387354205033766
25-Jul-23
114.03
0.09
0.07898894154818326
24-Jul-23
113.94
0.07
0.06147361025731097
21-Jul-23
113.87
-0.06
-0.05266391643991925
20-Jul-23
113.93
-0.43
-0.37600559636236447
19-Jul-23
114.36
0.59
0.5185901379977147
18-Jul-23
113.77
0.26
0.2290547088362259
17-Jul-23
113.51
-0.14
-0.12318521777386714
14-Jul-23
113.65
0.03
0.02640380214750924
13-Jul-23
113.62
0.45
0.3976318812406115
12-Jul-23
113.17
0.77
0.6850533807829181
11-Jul-23
112.4
0.39
0.34818319792875635
10-Jul-23
112.01
0.07
0.06253350008933357
07-Jul-23
111.94
-0.01
-0.008932559178204555
06-Jul-23
111.95
-1.12
-0.9905368355885734
05-Jul-23
113.07
-0.17
-0.1501236312257153
04-Jul-23
113.24
0.03
0.02649942584577334
03-Jul-23
113.21
0.16
0.14153029632905795
30-Jun-23
113.05
0.35
0.3105590062111801
29-Jun-23
112.7
-0.09
-0.07979430800602891
28-Jun-23
112.79
0.31
0.2756045519203414
27-Jun-23
112.48
0.31
0.27636622982972275
26-Jun-23
112.17
-0.51
-0.45260915867944623
22-Jun-23
112.68
-0.38
-0.33610472315584644
21-Jun-23
113.06
-0.42
-0.3701092703560099
20-Jun-23
113.48
-0.3
-0.26366672525927226
19-Jun-23
113.78
-0.35
-0.3066678349250854
16-Jun-23
114.13
-0.07
-0.06129597197898424
15-Jun-23
114.2
-0.06
-0.05251181515841064
14-Jun-23
114.26
0.05
0.043779003589878296
13-Jun-23
114.21
0.03
0.02627430373095113
12-Jun-23
114.18
0.15
0.13154433043935806
09-Jun-23
114.03
0.12
0.10534632604687912
08-Jun-23
113.91
-0.04
-0.035103115401491886
07-Jun-23
113.95
-0.02
-0.017548477669562166
06-Jun-23
113.97
0.17
0.14938488576449913
05-Jun-23
113.8
-0.27
-0.2366967651442097
02-Jun-23
114.07
0.5
0.44025711015232893
01-Jun-23
113.57
0.34
0.30027377903382496
31-May-23
113.23
-0.14
-0.12348945929258182
30-May-23
113.37
0.32
0.2830605926581159
26-May-23
113.05
0.22
0.19498360365151113
25-May-23
112.83
-0.04
-0.03543900062018251
24-May-23
112.87
-0.42
-0.3707299849942625
23-May-23
113.29
-0.43
-0.3781217024270137
22-May-23
113.72
0.03
0.026387545078722843
19-May-23
113.69
0.15
0.13211203100228994
17-May-23
113.54
-0.14
-0.12315270935960591
16-May-23
113.68
-0.2
-0.17562346329469616
15-May-23
113.88
-0.05
-0.04388659703326604
12-May-23
113.93
0.06
0.052691665934837977
11-May-23
113.87
0.09
0.07910001757778168
10-May-23
113.78
-0.09
-0.07903749890225696
08-May-23
113.87
0.04
0.03514012123341825
05-May-23
113.83
0.12
0.10553161551314748
04-May-23
113.71
-0.05
-0.043952180028129395
03-May-23
113.76
0.19
0.167297701857885
02-May-23
113.57
-0.2
-0.17579326711786938
28-Apr-23
113.77
0.37
0.3262786596119929
27-Apr-23
113.4
0.15
0.13245033112582782
26-Apr-23
113.25
-0.29
-0.2554165932710939
25-Apr-23
113.54
-0.11
-0.09678838539375274
24-Apr-23
113.65
0.02
0.01760098565519669
21-Apr-23
113.63
-0.11
-0.09671179883945841
20-Apr-23
113.74
0.17
0.14968741745179184
19-Apr-23
113.57
-0.45
-0.39466760217505703
18-Apr-23
114.02
-0.05
-0.04383273428596476
17-Apr-23
114.07
-0.03
-0.026292725679228746
14-Apr-23
114.1
-0.14
-0.12254901960784313
13-Apr-23
114.24
0.4
0.35137034434293746
12-Apr-23
113.84
0.15
0.1319377253936142
11-Apr-23
113.69
-0.23
-0.20189606741573032
06-Apr-23
113.92
0.02
0.01755926251097454
05-Apr-23
113.9
-0.12
-0.10524469391334854
04-Apr-23
114.02
-0.08
-0.07011393514460999
03-Apr-23
114.1
0.36
0.3165113416564094
31-Mar-23
113.74
0.28
0.24678300722721663
30-Mar-23
113.46
0.17
0.15005737487863005
29-Mar-23
113.29
0.55
0.48784814617704453
28-Mar-23
112.74
-0.07
-0.06205123659250066
27-Mar-23
112.81
-0.01
-0.008863676653075695
24-Mar-23
112.82
-0.11
-0.09740547241654123
23-Mar-23
112.93
0.29
0.25745738636363635
22-Mar-23
112.64
-0.07
-0.0621062904799929
21-Mar-23
112.71
0.1
0.08880206020779682
20-Mar-23
112.61
-0.11
-0.09758694109297374
17-Mar-23
112.72
0.1
0.0887941751021133
16-Mar-23
112.62
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15-Mar-23
112.75
0.1
0.0887705281846427
14-Mar-23
112.65
0.04
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13-Mar-23
112.61
0.1
0.08888098835659053
10-Mar-23
112.51
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09-Mar-23
112.53
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08-Mar-23
113.05
0.18
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07-Mar-23
112.87
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06-Mar-23
113.23
0.37
0.32783980152401204
03-Mar-23
112.86
0.07
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02-Mar-23
112.79
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01-Mar-23
112.82
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28-Feb-23
112.97
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27-Feb-23
113.17
0.14
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24-Feb-23
113.03
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23-Feb-23
113.33
0.32
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22-Feb-23
113.01
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21-Feb-23
113.57
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20-Feb-23
114.2
0.02
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17-Feb-23
114.18
0
0
16-Feb-23
114.18
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15-Feb-23
114.31
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14-Feb-23
114.61
0.01
0.008726003490401396
13-Feb-23
114.6
0.05
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10-Feb-23
114.55
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09-Feb-23
114.96
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08-Feb-23
115
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07-Feb-23
115.24
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06-Feb-23
115.31
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03-Feb-23
115.83
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02-Feb-23
115.85
0.72
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01-Feb-23
115.13
0.28
0.24379625598606877
31-Jan-23
114.85
0.09
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30-Jan-23
114.76
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27-Jan-23
115.14
0.08
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26-Jan-23
115.06
0.32
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25-Jan-23
114.74
0.08
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24-Jan-23
114.66
0.08
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23-Jan-23
114.58
0.22
0.19237495627841902
20-Jan-23
114.36
0.32
0.28060329708874077
19-Jan-23
114.04
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18-Jan-23
114.9
0.16
0.13944570332926617
17-Jan-23
114.74
0.24
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16-Jan-23
114.5
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13-Jan-23
114.52
0.24
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12-Jan-23
114.28
0.55
0.48360151235382043
11-Jan-23
113.73
0.46
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10-Jan-23
113.27
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09-Jan-23
113.33
0.51
0.4520475093068605
06-Jan-23
112.82
0.69
0.6153571747079283
05-Jan-23
112.13
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04-Jan-23
112.56
0.4
0.3566333808844508
03-Jan-23
112.16
0.09
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02-Jan-23
112.07
0.02
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30-Dec-22
112.05
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29-Dec-22
112.09
0.26
0.23249575248144505
28-Dec-22
111.83
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27-Dec-22
112.12
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23-Dec-22
112.25
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22-Dec-22
112.39
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21-Dec-22
112.67
0.37
0.3294746215494212
20-Dec-22
112.3
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19-Dec-22
112.59
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16-Dec-22
112.88
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15-Dec-22
113.51
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14-Dec-22
114.27
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13-Dec-22
114.48
0.94
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12-Dec-22
113.54
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09-Dec-22
113.66
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08-Dec-22
113.71
0.04
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07-Dec-22
113.67
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06-Dec-22
114.08
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05-Dec-22
114.27
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02-Dec-22
114.63
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01-Dec-22
114.95
1.28
1.1260666842614586
30-Nov-22
113.67
0.45
0.397456279809221
29-Nov-22
113.22
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28-Nov-22
113.43
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25-Nov-22
113.86
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24-Nov-22
113.98
0.24
0.2110075611042729
23-Nov-22
113.74
0.46
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22-Nov-22
113.28
0.29
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21-Nov-22
112.99
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18-Nov-22
113.09
0.29
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17-Nov-22
112.8
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16-Nov-22
113.14
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15-Nov-22
113.35
0.38
0.33637248827122246
14-Nov-22
112.97
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11-Nov-22
113.17
0.79
0.7029720590852465
10-Nov-22
112.38
1.58
1.4259927797833936
09-Nov-22
110.8
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08-Nov-22
111.15
0.38
0.34305317324185247
07-Nov-22
110.77
0.23
0.20806947711235751
04-Nov-22
110.54
0.31
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03-Nov-22
110.23
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02-Nov-22
110.98
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31-Oct-22
111.16
0.2
0.1802451333813987
28-Oct-22
110.96
0.1
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27-Oct-22
110.86
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26-Oct-22
110.95
0.26
0.23489023398681
25-Oct-22
110.69
1.03
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24-Oct-22
109.66
0.43
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21-Oct-22
109.23
0
0
20-Oct-22
109.23
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19-Oct-22
109.26
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18-Oct-22
109.72
0.38
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17-Oct-22
109.34
0.35
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14-Oct-22
108.99
0.19
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13-Oct-22
108.8
0.07
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12-Oct-22
108.73
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11-Oct-22
109.02
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10-Oct-22
109.61
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07-Oct-22
110.47
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06-Oct-22
111.27
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05-Oct-22
111.46
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04-Oct-22
111.75
1.22
1.1037727313851442
03-Oct-22
110.53
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30-Sep-22
110.22
0.31
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29-Sep-22
109.91
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28-Sep-22
110.14
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27-Sep-22
109.56
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26-Sep-22
109.94
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23-Sep-22
110.95
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22-Sep-22
111.96
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21-Sep-22
112.65
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20-Sep-22
112.79
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19-Sep-22
113.17
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16-Sep-22
113.35
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15-Sep-22
113.83
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14-Sep-22
114.17
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13-Sep-22
114.39
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12-Sep-22
115.24
0.3
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09-Sep-22
114.94
0.45
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08-Sep-22
114.49
0.39
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07-Sep-22
114.1
0.01
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06-Sep-22
114.09
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05-Sep-22
114.23
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02-Sep-22
114.46
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01-Sep-22
114.27
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31-Aug-22
115.04
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30-Aug-22
115.42
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29-Aug-22
115.78
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26-Aug-22
116.38
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25-Aug-22
116.76
0.45
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24-Aug-22
116.31
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23-Aug-22
116.14
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22-Aug-22
116.35
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19-Aug-22
116.92
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18-Aug-22
117.34
0.05
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17-Aug-22
117.29
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16-Aug-22
117.66
0.39
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12-Aug-22
117.27
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11-Aug-22
117.34
0.22
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10-Aug-22
117.12
0.62
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09-Aug-22
116.5
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08-Aug-22
116.9
0.14
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05-Aug-22
116.76
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04-Aug-22
116.93
0.41
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03-Aug-22
116.52
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02-Aug-22
116.57
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01-Aug-22
116.75
0.24
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29-Jul-22
116.51
0.58
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28-Jul-22
115.93
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27-Jul-22
114.95
0.34
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26-Jul-22
114.61
0.11
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25-Jul-22
114.5
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22-Jul-22
114.56
0.32
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21-Jul-22
114.24
0.44
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20-Jul-22
113.8
0.72
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19-Jul-22
113.08
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18-Jul-22
112.94
0.13
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15-Jul-22
112.81
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14-Jul-22
112.45
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13-Jul-22
112.71
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12-Jul-22
113.01
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11-Jul-22
113.11
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07-Jul-22
113.11
0.38
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06-Jul-22
112.73
0.42
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05-Jul-22
112.31
0.01
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04-Jul-22
112.3
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01-Jul-22
112.35
0.45
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30-Jun-22
111.9
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29-Jun-22
112.09
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28-Jun-22
112.25
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27-Jun-22
112.82
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24-Jun-22
112.53
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22-Jun-22
111.92
0.01
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21-Jun-22
111.91
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20-Jun-22
111.62
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17-Jun-22
111.76
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16-Jun-22
111.63
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15-Jun-22
112.5
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14-Jun-22
112.31
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13-Jun-22
113
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10-Jun-22
114.53
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09-Jun-22
115.65
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08-Jun-22
116.28
0.04
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07-Jun-22
116.24
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03-Jun-22
116.34
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02-Jun-22
116.45
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01-Jun-22
116.54
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31-May-22
116.54
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30-May-22
116.91
0.2
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27-May-22
116.71
1.07
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25-May-22
115.64
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24-May-22
115.42
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23-May-22
115.68
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20-May-22
115.42
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19-May-22
115.35
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18-May-22
115.84
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17-May-22
116.35
0.33
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16-May-22
116.02
0.07
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13-May-22
115.95
0.64
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12-May-22
115.31
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11-May-22
115.61
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10-May-22
115.85
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06-May-22
116.88
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05-May-22
117.82
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04-May-22
118
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03-May-22
118
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02-May-22
118.01
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29-Apr-22
118.39
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28-Apr-22
118.56
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27-Apr-22
118.29
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26-Apr-22
118.37
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25-Apr-22
118.56
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22-Apr-22
119.03
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21-Apr-22
119.9
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20-Apr-22
120.34
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19-Apr-22
120.17
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14-Apr-22
120.56
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13-Apr-22
120.59
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12-Apr-22
120.42
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11-Apr-22
120.55
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08-Apr-22
121.14
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07-Apr-22
121.24
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06-Apr-22
121.25
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05-Apr-22
122.01
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04-Apr-22
122.07
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01-Apr-22
121.55
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31-Mar-22
121.48
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30-Mar-22
121.61
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29-Mar-22
121.68
0.6
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28-Mar-22
121.08
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25-Mar-22
121.02
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24-Mar-22
120.89
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23-Mar-22
120.85
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22-Mar-22
120.94
0.02
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21-Mar-22
120.92
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18-Mar-22
120.9
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17-Mar-22
120.22
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16-Mar-22
119.48
1.04
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15-Mar-22
118.44
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14-Mar-22
118.52
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11-Mar-22
118.98
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10-Mar-22
119.21
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09-Mar-22
119.38
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08-Mar-22
118.79
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07-Mar-22
119.52
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04-Mar-22
120.11
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03-Mar-22
120.67
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02-Mar-22
121.03
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01-Mar-22
120.89
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28-Feb-22
120.87
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25-Feb-22
120.65
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24-Feb-22
119.7
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23-Feb-22
120.5
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22-Feb-22
120.86
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21-Feb-22
121.09
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18-Feb-22
121.58
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17-Feb-22
122.11
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16-Feb-22
122.2
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15-Feb-22
122.09
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14-Feb-22
121.72
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11-Feb-22
122.46
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10-Feb-22
123.2
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09-Feb-22
123.41
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08-Feb-22
122.45
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07-Feb-22
122.41
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04-Feb-22
122.4
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03-Feb-22
123.08
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02-Feb-22
123.92
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01-Feb-22
123.53
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31-Jan-22
123.06
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28-Jan-22
122.17
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27-Jan-22
122.14
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26-Jan-22
122.71
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25-Jan-22
122.49
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24-Jan-22
122.6
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21-Jan-22
123.44
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20-Jan-22
124.23
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19-Jan-22
124.15
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18-Jan-22
124.39
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17-Jan-22
125.04
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14-Jan-22
125.06
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13-Jan-22
125.68
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12-Jan-22
126.04
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11-Jan-22
125.66
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10-Jan-22
125.24
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07-Jan-22
125.93
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06-Jan-22
126.17
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05-Jan-22
126.87
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04-Jan-22
127.4
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03-Jan-22
127.45
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0
31-Dec-21
127.45
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30-Dec-21
127.44
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29-Dec-21
127.49
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28-Dec-21
127.52
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27-Dec-21
127.32
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23-Dec-21
127
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22-Dec-21
126.7
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21-Dec-21
126.24
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20-Dec-21
125.92
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17-Dec-21
126.63
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16-Dec-21
127.01
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15-Dec-21
126.82
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14-Dec-21
126.69
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13-Dec-21
127.23
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10-Dec-21
127.44
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09-Dec-21
127.39
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08-Dec-21
127.68
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07-Dec-21
127.54
1
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06-Dec-21
126.54
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03-Dec-21
126.22
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02-Dec-21
126.45
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01-Dec-21
126.51
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30-Nov-21
126.58
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29-Nov-21
127.06
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26-Nov-21
126.98
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25-Nov-21
128.03
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24-Nov-21
127.73
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23-Nov-21
127.76
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22-Nov-21
128.3
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19-Nov-21
128.53
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18-Nov-21
128.25
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17-Nov-21
128.15
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16-Nov-21
128.46
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15-Nov-21
128.43
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12-Nov-21
128.41
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11-Nov-21
128.32
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10-Nov-21
128.36
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09-Nov-21
128.67
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08-Nov-21
128.74
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05-Nov-21
128.59
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04-Nov-21
128.32
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03-Nov-21
127.71
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02-Nov-21
127.58
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29-Oct-21
127.11
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28-Oct-21
127.19
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27-Oct-21
127.01
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26-Oct-21
127.25
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25-Oct-21
127.02
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22-Oct-21
126.91
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21-Oct-21
127.09
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20-Oct-21
127.02
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19-Oct-21
126.86
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18-Oct-21
126.85
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15-Oct-21
126.88
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14-Oct-21
126.61
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13-Oct-21
125.94
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12-Oct-21
125.75
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11-Oct-21
125.84
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08-Oct-21
125.81
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07-Oct-21
126.21
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06-Oct-21
125.64
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05-Oct-21
125.88
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04-Oct-21
125.72
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01-Oct-21
125.81
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30-Sep-21
125.92
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29-Sep-21
126.16
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28-Sep-21
126.12
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27-Sep-21
127.02
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24-Sep-21
127.22
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23-Sep-21
127.65
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22-Sep-21
127.26
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21-Sep-21
127.02
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20-Sep-21
126.78
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17-Sep-21
127.35
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16-Sep-21
127.72
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15-Sep-21
127.69
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14-Sep-21
127.82
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13-Sep-21
127.68
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10-Sep-21
127.81
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09-Sep-21
127.76
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08-Sep-21
127.79
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07-Sep-21
128.03
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06-Sep-21
128.17
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03-Sep-21
128
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02-Sep-21
127.93
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01-Sep-21
127.82
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31-Aug-21
127.58
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30-Aug-21
127.6
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27-Aug-21
127.42
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26-Aug-21
127.11
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25-Aug-21
127.28
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24-Aug-21
127.25
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23-Aug-21
127.02
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20-Aug-21
126.56
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19-Aug-21
126.4
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18-Aug-21
126.71
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17-Aug-21
126.9
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16-Aug-21
126.95
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13-Aug-21
127.13
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12-Aug-21
127.06
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11-Aug-21
127.08
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10-Aug-21
126.93
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09-Aug-21
126.88
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06-Aug-21
126.97
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05-Aug-21
127.21
0.33
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04-Aug-21
126.88
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03-Aug-21
126.69
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02-Aug-21
126.68
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30-Jul-21
126.47
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29-Jul-21
126.69
0.36
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28-Jul-21
126.33
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27-Jul-21
126.14
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26-Jul-21
126.36
0.1
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23-Jul-21
126.26
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22-Jul-21
126.09
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21-Jul-21
125.88
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20-Jul-21
125.41
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19-Jul-21
125.18
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16-Jul-21
125.93
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15-Jul-21
126.13
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14-Jul-21
126.42
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13-Jul-21
126.47
0
0
12-Jul-21
126.47
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09-Jul-21
126.34
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08-Jul-21
125.87
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07-Jul-21
126.57
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06-Jul-21
126.49
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05-Jul-21
126.79
0.16
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02-Jul-21
126.63
0.15
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01-Jul-21
126.48
0.25
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30-Jun-21
126.23
0.03
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29-Jun-21
126.2
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28-Jun-21
126.3
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25-Jun-21
126.51
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24-Jun-21
126.27
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22-Jun-21
125.97
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21-Jun-21
125.76
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18-Jun-21
125.39
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17-Jun-21
126.07
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16-Jun-21
126.64
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15-Jun-21
126.75
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11-Jun-21
126.83
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09-Jun-21
126.69
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08-Jun-21
126.64
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07-Jun-21
126.75
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04-Jun-21
126.72
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03-Jun-21
126.47
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02-Jun-21
126.54
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01-Jun-21
126.49
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31-May-21
126.17
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28-May-21
126.26
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27-May-21
126.04
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26-May-21
126.03
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25-May-21
125.99
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21-May-21
125.67
0.3
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20-May-21
125.37
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19-May-21
125.27
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18-May-21
125.74
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17-May-21
125.65
0.07
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14-May-21
125.58
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12-May-21
124.91
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11-May-21
125.29
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10-May-21
126.13
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07-May-21
126.32
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06-May-21
125.8
0.07
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05-May-21
125.73
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04-May-21
125.46
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03-May-21
125.7
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30-Apr-21
125.67
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29-Apr-21
126
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28-Apr-21
125.91
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27-Apr-21
125.81
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26-Apr-21
125.84
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23-Apr-21
125.3
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22-Apr-21
125.21
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21-Apr-21
124.94
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20-Apr-21
124.7
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19-Apr-21
125.42
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16-Apr-21
125.64
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15-Apr-21
125.28
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14-Apr-21
125.2
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13-Apr-21
124.96
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12-Apr-21
124.94
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09-Apr-21
125.11
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08-Apr-21
125.15
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07-Apr-21
125.08
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06-Apr-21
125.08
0.4
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01-Apr-21
124.68
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31-Mar-21
124.08
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30-Mar-21
123.95
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29-Mar-21
124
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26-Mar-21
124.26
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25-Mar-21
123.69
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24-Mar-21
123.73
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23-Mar-21
123.83
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22-Mar-21
124.22
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19-Mar-21
124.16
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18-Mar-21
124.56
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17-Mar-21
124.71
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16-Mar-21
124.96
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15-Mar-21
124.86
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12-Mar-21
124.83
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11-Mar-21
124.9
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10-Mar-21
124.29
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09-Mar-21
124.04
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08-Mar-21
123.57
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05-Mar-21
123.36
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04-Mar-21
123.75
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03-Mar-21
124.5
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02-Mar-21
124.61
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01-Mar-21
124.58
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26-Feb-21
123.77
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25-Feb-21
124.84
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24-Feb-21
125.15
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23-Feb-21
124.99
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22-Feb-21
125.44
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19-Feb-21
125.92
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18-Feb-21
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126.06
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16-Feb-21
126.49
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15-Feb-21
126.35
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12-Feb-21
126.2
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11-Feb-21
126.06
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10-Feb-21
125.86
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09-Feb-21
125.85
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08-Feb-21
125.73
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05-Feb-21
125.45
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04-Feb-21
125.09
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03-Feb-21
124.92
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02-Feb-21
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01-Feb-21
123.96
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29-Jan-21
123.68
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28-Jan-21
124.24
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27-Jan-21
124.22
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26-Jan-21
124.89
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25-Jan-21
125.05
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22-Jan-21
124.98
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21-Jan-21
125.32
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20-Jan-21
125.23
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19-Jan-21
124.66
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18-Jan-21
124.34
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15-Jan-21
124.43
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14-Jan-21
124.89
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13-Jan-21
124.61
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12-Jan-21
124.59
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11-Jan-21
124.69
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08-Jan-21
124.97
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07-Jan-21
124.56
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06-Jan-21
124.07
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05-Jan-21
124.1
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04-Jan-21
124.03
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31-Dec-20
123.9
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30-Dec-20
123.8
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29-Dec-20
123.58
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28-Dec-20
123.36
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23-Dec-20
123.17
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22-Dec-20
122.89
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21-Dec-20
122.83
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18-Dec-20
123.42
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17-Dec-20
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16-Dec-20
123.08
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15-Dec-20
122.88
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14-Dec-20
122.53
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11-Dec-20
122.45
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10-Dec-20
122.42
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09-Dec-20
122.56
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08-Dec-20
122.65
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07-Dec-20
122.5
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04-Dec-20
122.43
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03-Dec-20
122.35
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02-Dec-20
121.99
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01-Dec-20
122.01
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30-Nov-20
121.89
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27-Nov-20
121.98
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26-Nov-20
121.76
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25-Nov-20
121.68
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24-Nov-20
121.64
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23-Nov-20
121.44
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20-Nov-20
121.48
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121.19
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18-Nov-20
121.24
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17-Nov-20
121.2
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121.22
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13-Nov-20
120.96
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120.71
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11-Nov-20
120.69
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10-Nov-20
120.43
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09-Nov-20
120.49
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06-Nov-20
120.41
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05-Nov-20
120.24
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04-Nov-20
119.19
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03-Nov-20
118.62
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02-Nov-20
117.96
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30-Oct-20
117.62
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29-Oct-20
117.95
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28-Oct-20
118.06
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27-Oct-20
119.01
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26-Oct-20
119.13
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23-Oct-20
119.62
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22-Oct-20
119.52
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21-Oct-20
119.78
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20-Oct-20
119.89
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119.97
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16-Oct-20
120.18
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15-Oct-20
119.89
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14-Oct-20
120.3
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13-Oct-20
120.26
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12-Oct-20
120.15
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09-Oct-20
119.73
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08-Oct-20
119.4
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07-Oct-20
119.08
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06-Oct-20
118.83
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05-Oct-20
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02-Oct-20
118.58
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01-Oct-20
118.62
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30-Sep-20
118.41
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29-Sep-20
118.46
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28-Sep-20
118.36
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25-Sep-20
117.8
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117.63
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23-Sep-20
118.05
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22-Sep-20
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21-Sep-20
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18-Sep-20
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14-Sep-20
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11-Sep-20
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10-Sep-20
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09-Sep-20
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08-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
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28-Aug-20
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27-Aug-20
119.5
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26-Aug-20
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25-Aug-20
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24-Aug-20
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20-Aug-20
118.8
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05-Aug-20
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04-Aug-20
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03-Aug-20
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31-Jul-20
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29-Jul-20
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28-Jul-20
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27-Jul-20
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118
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20-Jul-20
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08-Jul-20
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07-Jul-20
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02-Jul-20
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30-Jun-20
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29-Jun-20
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19-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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14-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
107.11
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
104.83
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24-Mar-20
103.18
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23-Mar-20
100.63
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102.94
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18-Mar-20
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16-Mar-20
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13-Mar-20
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11-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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25-Feb-20
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21-Feb-20
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20-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
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12-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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17-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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13-Dec-19
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11-Dec-19
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10-Dec-19
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09-Dec-19
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06-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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21-Nov-19
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15-Nov-19
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14-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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30-Oct-19
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29-Oct-19
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28-Oct-19
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25-Oct-19
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24-Oct-19
113.22
0.5
0.44357700496806246
23-Oct-19
112.72
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22-Oct-19
112.69
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0
21-Oct-19
112.69
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18-Oct-19
112.66
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17-Oct-19
112.85
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16-Oct-19
112.74
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15-Oct-19
112.82
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14-Oct-19
112.64
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11-Oct-19
112.72
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10-Oct-19
112.35
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09-Oct-19
112.26
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08-Oct-19
112.28
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07-Oct-19
112.69
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04-Oct-19
112.6
0.4
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03-Oct-19
112.2
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02-Oct-19
112.29
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01-Oct-19
113.02
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30-Sep-19
113.22
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27-Sep-19
113.13
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26-Sep-19
113.24
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25-Sep-19
113.17
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24-Sep-19
113.23
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23-Sep-19
113.36
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20-Sep-19
113.51
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19-Sep-19
113.48
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18-Sep-19
113.33
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17-Sep-19
113.37
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16-Sep-19
113.29
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13-Sep-19
113.51
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12-Sep-19
113.62
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11-Sep-19
113.51
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10-Sep-19
113.32
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09-Sep-19
113.69
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06-Sep-19
113.78
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05-Sep-19
113.82
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04-Sep-19
113.45
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03-Sep-19
113.49
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02-Sep-19
113.61
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30-Aug-19
113.69
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29-Aug-19
113.48
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28-Aug-19
113.2
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27-Aug-19
113.06
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26-Aug-19
113.1
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23-Aug-19
113.04
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22-Aug-19
113.49
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21-Aug-19
113.66
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20-Aug-19
113.36
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19-Aug-19
113.41
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16-Aug-19
113.01
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14-Aug-19
113.02
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13-Aug-19
113.58
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12-Aug-19
113.49
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09-Aug-19
113.85
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08-Aug-19
113.88
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07-Aug-19
113.39
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06-Aug-19
113.04
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05-Aug-19
113.1
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02-Aug-19
114.1
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01-Aug-19
114.81
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31-Jul-19
114.8
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30-Jul-19
115
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29-Jul-19
115.15
0.05
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26-Jul-19
115.1
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25-Jul-19
115.15
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24-Jul-19
115.18
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23-Jul-19
114.99
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22-Jul-19
114.74
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19-Jul-19
114.8
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18-Jul-19
114.69
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17-Jul-19
114.86
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16-Jul-19
114.88
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15-Jul-19
114.74
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12-Jul-19
114.59
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11-Jul-19
114.56
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10-Jul-19
114.52
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09-Jul-19
114.39
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08-Jul-19
114.6
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05-Jul-19
114.79
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04-Jul-19
115.1
0.13
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03-Jul-19
114.97
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02-Jul-19
114.58
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01-Jul-19
114.57
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28-Jun-19
114.03
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27-Jun-19
113.73
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26-Jun-19
113.5
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25-Jun-19
113.69
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24-Jun-19
113.92
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21-Jun-19
114.04
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20-Jun-19
114.21
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19-Jun-19
113.69
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18-Jun-19
113.43
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17-Jun-19
112.93
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14-Jun-19
112.98
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13-Jun-19
113.04
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12-Jun-19
113.04
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11-Jun-19
113.19
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06-Jun-19
112.37
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05-Jun-19
112.31
0.24
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04-Jun-19
112.07
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03-Jun-19
111.72
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31-May-19
111.85
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29-May-19
111.85
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28-May-19
112.28
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27-May-19
112.3
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24-May-19
112.28
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23-May-19
112.09
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22-May-19
112.66
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21-May-19
112.53
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20-May-19
112.46
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17-May-19
112.89
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16-May-19
112.95
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15-May-19
112.46
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14-May-19
112.25
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13-May-19
112.02
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10-May-19
112.76
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08-May-19
113.11
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07-May-19
113.28
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06-May-19
113.86
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03-May-19
114.15
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02-May-19
113.84
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30-Apr-19
114.21
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29-Apr-19
114.15
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26-Apr-19
114.12
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25-Apr-19
114.09
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24-Apr-19
114.31
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23-Apr-19
114.18
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18-Apr-19
114.05
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0
17-Apr-19
114.05
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16-Apr-19
113.99
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15-Apr-19
113.84
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12-Apr-19
113.73
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11-Apr-19
113.68
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10-Apr-19
113.66
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09-Apr-19
113.6
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08-Apr-19
113.68
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05-Apr-19
113.63
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04-Apr-19
113.37
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03-Apr-19
113.68
0.24
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02-Apr-19
113.44
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01-Apr-19
113.3
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29-Mar-19
112.88
0.31
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28-Mar-19
112.57
0.13
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27-Mar-19
112.44
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26-Mar-19
112.51
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25-Mar-19
112
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22-Mar-19
112.3
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21-Mar-19
112.59
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20-Mar-19
112.36
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19-Mar-19
112.49
0.06
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18-Mar-19
112.43
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15-Mar-19
112.32
0.26
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14-Mar-19
112.06
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13-Mar-19
112.01
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12-Mar-19
111.77
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0
11-Mar-19
111.77
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08-Mar-19
111.19
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07-Mar-19
111.52
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06-Mar-19
111.68
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05-Mar-19
111.79
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04-Mar-19
111.76
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01-Mar-19
111.78
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28-Feb-19
111.64
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27-Feb-19
111.85
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26-Feb-19
112.06
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25-Feb-19
111.76
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22-Feb-19
111.74
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21-Feb-19
111.5
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20-Feb-19
111.66
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19-Feb-19
111.52
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18-Feb-19
111.54
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15-Feb-19
111.37
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14-Feb-19
111.26
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13-Feb-19
111.28
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12-Feb-19
111.08
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11-Feb-19
110.87
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08-Feb-19
110.75
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07-Feb-19
110.89
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06-Feb-19
111.43
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05-Feb-19
111.45
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04-Feb-19
111.03
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01-Feb-19
110.95
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31-Jan-19
110.83
0.73
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30-Jan-19
110.1
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29-Jan-19
109.82
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28-Jan-19
109.66
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25-Jan-19
110
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24-Jan-19
109.75
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23-Jan-19
109.42
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22-Jan-19
109.5
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21-Jan-19
109.84
0.1
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18-Jan-19
109.74
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17-Jan-19
109.22
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16-Jan-19
109.05
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15-Jan-19
109.05
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14-Jan-19
108.79
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11-Jan-19
108.9
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10-Jan-19
108.92
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09-Jan-19
108.8
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08-Jan-19
108.28
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07-Jan-19
108.16
0.44
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04-Jan-19
107.72
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03-Jan-19
107.2
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02-Jan-19
107.55
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31-Dec-18
107.55
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28-Dec-18
107.47
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27-Dec-18
107.32
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21-Dec-18
106.76
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20-Dec-18
107.34
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19-Dec-18
107.86
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18-Dec-18
107.94
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17-Dec-18
108.15
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14-Dec-18
108.65
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13-Dec-18
109.17
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12-Dec-18
109.24
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11-Dec-18
108.84
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10-Dec-18
108.73
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07-Dec-18
109.19
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06-Dec-18
109.29
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05-Dec-18
109.84
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04-Dec-18
110.47
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03-Dec-18
110.76
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30-Nov-18
110.25
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29-Nov-18
110.15
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28-Nov-18
109.85
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27-Nov-18
109.55
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26-Nov-18
109.49
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23-Nov-18
109.08
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22-Nov-18
109.04
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21-Nov-18
109.08
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20-Nov-18
108.93
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19-Nov-18
109.54
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16-Nov-18
109.98
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15-Nov-18
109.76
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14-Nov-18
109.93
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13-Nov-18
109.9
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12-Nov-18
110.02
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09-Nov-18
110.42
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08-Nov-18
110.84
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07-Nov-18
110.68
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06-Nov-18
110.22
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05-Nov-18
110.07
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02-Nov-18
110.31
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31-Oct-18
109.78
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30-Oct-18
109.21
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29-Oct-18
108.99
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26-Oct-18
109.08
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25-Oct-18
109.29
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24-Oct-18
109.36
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23-Oct-18
109.68
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22-Oct-18
110.14
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19-Oct-18
110.05
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18-Oct-18
110.2
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17-Oct-18
110.56
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16-Oct-18
110.35
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15-Oct-18
109.9
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12-Oct-18
109.93
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11-Oct-18
109.62
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10-Oct-18
110.58
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09-Oct-18
111.48
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08-Oct-18
111.72
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05-Oct-18
112.23
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04-Oct-18
112.56
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03-Oct-18
113.36
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02-Oct-18
113.51
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01-Oct-18
113.61
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28-Sep-18
113.39
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27-Sep-18
113.56
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26-Sep-18
113.43
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25-Sep-18
113.32
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24-Sep-18
113.29
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21-Sep-18
113.46
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20-Sep-18
113.12
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19-Sep-18
113.07
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18-Sep-18
113.06
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17-Sep-18
112.98
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14-Sep-18
113.23
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13-Sep-18
113.09
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12-Sep-18
112.84
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11-Sep-18
112.74
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10-Sep-18
112.85
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07-Sep-18
112.84
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06-Sep-18
112.94
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05-Sep-18
113.05
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04-Sep-18
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29-Dec-17
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31-Oct-17
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29-Sep-17
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31-Jul-17
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111.04
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28-Apr-17
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31-Mar-17
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30-Mar-17
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27-Mar-17
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07-Mar-17
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01-Mar-17
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28-Feb-17
108.62
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14-Feb-17
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07-Feb-17
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06-Feb-17
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03-Feb-17
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31-Jan-17
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30-Jan-17
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06-Jan-17
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03-Jan-17
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30-Dec-16
107
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28-Dec-16
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27-Dec-16
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16-Dec-16
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02-Dec-16
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30-Nov-16
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28-Nov-16
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25-Nov-16
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18-Nov-16
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14-Nov-16
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07-Nov-16
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31-Oct-16
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14-Oct-16
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07-Oct-16
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05-Oct-16
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04-Oct-16
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03-Oct-16
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30-Sep-16
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16-Sep-16
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02-Sep-16
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31-Aug-16
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26-Aug-16
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03-Aug-16
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02-Aug-16
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01-Aug-16
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29-Jul-16
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15-Jul-16
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07-Jul-16
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30-Jun-16
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07-Jun-16
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31-May-16
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30-May-16
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27-May-16
109.19
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29-Apr-16
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31-Mar-16
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109
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108.9
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109.01
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02-Mar-16
108.9
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01-Mar-16
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29-Feb-16
108.55
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26-Feb-16
108.37
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25-Feb-16
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15-Feb-16
106.16
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105.9
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03-Feb-16
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02-Feb-16
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01-Feb-16
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29-Jan-16
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27-Jan-16
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07-Jan-16
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31-Dec-15
111.43
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07-Dec-15
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30-Nov-15
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06-Nov-15
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04-Nov-15
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03-Nov-15
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02-Nov-15
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30-Oct-15
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26-Oct-15
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16-Oct-15
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15-Oct-15
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30-Sep-15
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31-Aug-15
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28-Aug-15
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31-Jul-15
114.23
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30-Jun-15
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29-May-15
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30-Apr-15
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10-Apr-15
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09-Apr-15
117.08
0.3
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08-Apr-15
116.78
0.31
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07-Apr-15
116.47
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02-Apr-15
116.13
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01-Apr-15
115.97
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31-Mar-15
115.88
0.01
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30-Mar-15
115.87
0.49
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27-Mar-15
115.38
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26-Mar-15
115.42
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25-Mar-15
116.08
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24-Mar-15
116.47
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23-Mar-15
116.46
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20-Mar-15
116.49
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19-Mar-15
116.25
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18-Mar-15
115.99
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17-Mar-15
115.79
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16-Mar-15
115.65
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13-Mar-15
115.46
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12-Mar-15
115.45
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11-Mar-15
115.13
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10-Mar-15
115.07
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09-Mar-15
115.22
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06-Mar-15
115.84
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05-Mar-15
115.82
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04-Mar-15
115.6
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03-Mar-15
115.83
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02-Mar-15
116.17
0.07
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27-Feb-15
116.1
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26-Feb-15
115.84
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25-Feb-15
115.58
0.1
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24-Feb-15
115.48
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23-Feb-15
115.31
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20-Feb-15
114.76
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19-Feb-15
114.74
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114.58
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17-Feb-15
114.35
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16-Feb-15
114.51
0.01
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13-Feb-15
114.5
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12-Feb-15
114.29
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11-Feb-15
113.98
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10-Feb-15
114.01
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09-Feb-15
113.95
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06-Feb-15
114.32
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05-Feb-15
114.37
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04-Feb-15
114.63
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03-Feb-15
114.42
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02-Feb-15
114.3
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30-Jan-15
114.48
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29-Jan-15
114.56
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28-Jan-15
114.65
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26-Jan-15
115.07
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23-Jan-15
114.64
0.7
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22-Jan-15
113.94
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21-Jan-15
113.43
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20-Jan-15
113.39
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19-Jan-15
112.95
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16-Jan-15
112.4
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15-Jan-15
112.79
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14-Jan-15
113.33
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13-Jan-15
113.77
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12-Jan-15
113.49
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09-Jan-15
113.56
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08-Jan-15
113.73
0.89
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07-Jan-15
112.84
0.22
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06-Jan-15
112.62
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05-Jan-15
113.1
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02-Jan-15
113.68
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31-Dec-14
113.42
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30-Dec-14
113.43
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29-Dec-14
113.62
--
--
23-Dec-14
113.62
0.28
0.24704429151226398
22-Dec-14
113.34
0.31
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19-Dec-14
113.03
0.55
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18-Dec-14
112.48
1.15
1.0329650588340968
17-Dec-14
111.33
0.3
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16-Dec-14
111.03
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15-Dec-14
111.56
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12-Dec-14
112.1
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11-Dec-14
112.77
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10-Dec-14
113.32
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09-Dec-14
113.87
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08-Dec-14
114.56
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05-Dec-14
114.65
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04-Dec-14
114.31
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03-Dec-14
114.44
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02-Dec-14
114.27
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01-Dec-14
114.28
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28-Nov-14
114.46
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27-Nov-14
114.49
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26-Nov-14
114.29
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25-Nov-14
114.3
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24-Nov-14
114.29
0.2
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21-Nov-14
114.09
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20-Nov-14
113.47
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19-Nov-14
113.42
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18-Nov-14
113.39
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17-Nov-14
113.26
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14-Nov-14
113.29
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13-Nov-14
113.23
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12-Nov-14
113.17
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11-Nov-14
113.3
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10-Nov-14
113.2
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07-Nov-14
112.94
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06-Nov-14
113.06
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05-Nov-14
112.98
0.3
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04-Nov-14
112.68
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03-Nov-14
113.03
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31-Oct-14
112.95
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30-Oct-14
112.06
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29-Oct-14
111.78
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28-Oct-14
111.54
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27-Oct-14
111.11
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24-Oct-14
111.33
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23-Oct-14
111.2
0.07
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22-Oct-14
111.13
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21-Oct-14
110.59
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20-Oct-14
110.27
0.24
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17-Oct-14
110.03
0.5
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16-Oct-14
109.53
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15-Oct-14
110.25
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14-Oct-14
111.04
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13-Oct-14
111.16
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10-Oct-14
111.5
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09-Oct-14
112.06
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08-Oct-14
112.15
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07-Oct-14
112.49
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06-Oct-14
112.9
0.4
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03-Oct-14
112.5
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02-Oct-14
112.29
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01-Oct-14
112.99
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30-Sep-14
113.16
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29-Sep-14
113.09
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26-Sep-14
113.26
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25-Sep-14
113.3
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24-Sep-14
113.4
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23-Sep-14
113.39
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22-Sep-14
113.81
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19-Sep-14
113.98
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18-Sep-14
113.65
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17-Sep-14
113.44
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16-Sep-14
113.39
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15-Sep-14
113.51
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12-Sep-14
113.75
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11-Sep-14
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10-Sep-14
113.79
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09-Sep-14
113.91
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08-Sep-14
114.15
0
0
05-Sep-14
114.15
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04-Sep-14
114.01
0.31
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03-Sep-14
113.7
0.17
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02-Sep-14
113.53
0.15
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01-Sep-14
113.38
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29-Aug-14
113.2
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28-Aug-14
113.22
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27-Aug-14
113.4
0.23
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26-Aug-14
113.17
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25-Aug-14
112.92
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22-Aug-14
112.91
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21-Aug-14
112.66
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20-Aug-14
112.41
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19-Aug-14
112.32
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18-Aug-14
111.94
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14-Aug-14
111.62
0.19
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13-Aug-14
111.43
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12-Aug-14
111.24
0.1
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11-Aug-14
111.14
0.43
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08-Aug-14
110.71
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07-Aug-14
111.01
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06-Aug-14
111.18
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05-Aug-14
111.59
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04-Aug-14
111.72
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01-Aug-14
111.82
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31-Jul-14
112.3
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30-Jul-14
112.66
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29-Jul-14
112.71
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28-Jul-14
112.58
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25-Jul-14
112.59
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24-Jul-14
112.67
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23-Jul-14
112.53
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22-Jul-14
112.41
0.19
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21-Jul-14
112.22
0.03
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18-Jul-14
112.19
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17-Jul-14
112.27
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16-Jul-14
112.4
0.22
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15-Jul-14
112.18
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14-Jul-14
112.28
0.21
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11-Jul-14
112.07
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10-Jul-14
112.04
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09-Jul-14
112.28
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08-Jul-14
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07-Jul-14
112.71
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04-Jul-14
112.84
0.14
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03-Jul-14
112.7
0.15
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02-Jul-14
112.55
0.11
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01-Jul-14
112.44
0.16
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30-Jun-14
112.28
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27-Jun-14
112.3
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26-Jun-14
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25-Jun-14
112.28
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24-Jun-14
112.44
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20-Jun-14
112.46
0.04
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19-Jun-14
112.42
0.33
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18-Jun-14
112.09
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17-Jun-14
112.17
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16-Jun-14
112.21
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13-Jun-14
112.31
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12-Jun-14
112.37
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11-Jun-14
112.44
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10-Jun-14
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06-Jun-14
112.3
0.34
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05-Jun-14
111.96
0
0
04-Jun-14
111.9
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03-Jun-14
111.96
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02-Jun-14
112.06
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28-May-14
111.79
0.17
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27-May-14
111.62
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26-May-14
111.46
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23-May-14
111.21
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22-May-14
111.05
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21-May-14
110.89
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20-May-14
110.74
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19-May-14
110.82
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16-May-14
110.89
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15-May-14
110.95
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14-May-14
111.28
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13-May-14
111.13
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12-May-14
111
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09-May-14
110.87
0
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08-May-14
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07-May-14
110.69
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06-May-14
110.92
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05-May-14
110.94
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02-May-14
110.95
0.17
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30-Apr-14
110.78
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29-Apr-14
110.73
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25-Apr-14
110.77
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24-Apr-14
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23-Apr-14
111.04
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22-Apr-14
110.89
0.24
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17-Apr-14
110.65
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16-Apr-14
110.48
0.31
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15-Apr-14
110.17
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14-Apr-14
110.14
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11-Apr-14
110.33
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10-Apr-14
110.68
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09-Apr-14
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08-Apr-14
110.58
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07-Apr-14
110.99
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04-Apr-14
111.23
0.04
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03-Apr-14
111.19
0.2
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02-Apr-14
110.99
0.06
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01-Apr-14
110.93
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31-Mar-14
110.59
0.08
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28-Mar-14
110.51
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27-Mar-14
110.17
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26-Mar-14
110.14
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25-Mar-14
109.88
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24-Mar-14
109.92
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21-Mar-14
110.1
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20-Mar-14
109.98
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19-Mar-14
110.21
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18-Mar-14
109.98
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17-Mar-14
109.73
0.1
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14-Mar-14
109.63
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13-Mar-14
110.03
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12-Mar-14
110.31
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11-Mar-14
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10-Mar-14
110.54
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07-Mar-14
110.66
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06-Mar-14
110.75
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05-Mar-14
110.61
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04-Mar-14
110.42
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03-Mar-14
110.04
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28-Feb-14
110.65
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27-Feb-14
110.46
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26-Feb-14
110.35
0.1
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25-Feb-14
110.25
0.18
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24-Feb-14
110.07
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21-Feb-14
110.03
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20-Feb-14
109.67
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19-Feb-14
109.86
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18-Feb-14
109.83
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17-Feb-14
109.65
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14-Feb-14
109.48
0.11
0.10057602633263235
13-Feb-14
109.37
0
0
12-Feb-14
109.37
0.19
0.17402454662026012
11-Feb-14
109.18
0.53
0.4878048780487805
07-Feb-14
108.65
0.5
0.4623208506703652
06-Feb-14
108.15
0.42
0.3898635477582846
05-Feb-14
107.73
0.06
0.05572582892170521
04-Feb-14
107.67
-0.53
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03-Feb-14
108.2
-0.19
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31-Jan-14
108.39
-0.16
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30-Jan-14
108.55
-0.06
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29-Jan-14
108.61
-0.02
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28-Jan-14
108.63
0.05
0.046048996131884325
27-Jan-14
108.58
-0.7
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24-Jan-14
109.28
-0.79
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23-Jan-14
110.07
-0.27
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22-Jan-14
110.34
0.01
0.009063717937097798
21-Jan-14
110.33
0.06
0.054411898068377616
20-Jan-14
110.27
0.06
0.054441520733145815
17-Jan-14
110.21
0.01
0.009074410163339383
16-Jan-14
110.2
0.16
0.14540167211922936
15-Jan-14
110.04
0.51
0.4656258559298822
14-Jan-14
109.53
-0.09
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13-Jan-14
109.62
0.14
0.1278772378516624
10-Jan-14
109.48
0.06
0.054834582343264486
09-Jan-14
109.42
-0.16
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08-Jan-14
109.58
0.09
0.08219928760617408
07-Jan-14
109.49
0.32
0.2931208207382981
06-Jan-14
109.17
-0.02
-0.018316695668101474
03-Jan-14
109.19
0.07
0.06414956011730205
02-Jan-14
109.12
-0.05
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31-Dec-13
109.17
0.05
0.04582111436950147
30-Dec-13
109.12
0.08
0.07336757153338225
27-Dec-13
109.04
0.52
0.4791743457427202
23-Dec-13
108.52
0.21
0.19388791432000738
20-Dec-13
108.31
0.17
0.15720362493064546
19-Dec-13
108.14
0.54
0.5018587360594795
18-Dec-13
107.6
0.17
0.15824257656148188
17-Dec-13
107.43
0.01
0.00930925339787749
16-Dec-13
107.42
0.23
0.2145722548745219
13-Dec-13
107.19
-0.13
-0.12113306000745434
12-Dec-13
107.32
-0.32
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11-Dec-13
107.64
-0.17
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10-Dec-13
107.81
-0.07
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09-Dec-13
107.88
0.35
0.32549056077373756
06-Dec-13
107.53
0.07
0.06514051740182393
05-Dec-13
107.46
-0.36
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04-Dec-13
107.82
-0.24
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03-Dec-13
108.06
-0.34
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02-Dec-13
108.4
-0.09
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29-Nov-13
108.49
-0.01
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28-Nov-13
108.5
0.11
0.10148537687978595
27-Nov-13
108.39
0.19
0.1756007393715342
26-Nov-13
108.2
-0.02
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25-Nov-13
108.22
0.16
0.14806588932074774
22-Nov-13
108.06
0.15
0.13900472616068946
21-Nov-13
107.91
0.03
0.027808676307007785
20-Nov-13
107.88
-0.21
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19-Nov-13
108.09
-0.16
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18-Nov-13
108.25
0.15
0.13876040703052728
15-Nov-13
108.1
0.19
0.1760726531368733
14-Nov-13
107.91
0.42
0.3907340217694669
13-Nov-13
107.49
-0.17
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12-Nov-13
107.66
-0.11
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11-Nov-13
107.77
0.15
0.13937929752834047
08-Nov-13
107.62
-0.27
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07-Nov-13
107.89
-0.01
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06-Nov-13
107.9
0.12
0.11133791055854518
05-Nov-13
107.78
-0.08
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04-Nov-13
107.86
0.04
0.03709886848451122
31-Oct-13
107.82
-0.04
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30-Oct-13
107.86
0.14
0.12996658002227998
29-Oct-13
107.72
0.19
0.17669487584860039
28-Oct-13
107.53
0.15
0.13969081765691935
25-Oct-13
107.38
-0.08
-0.0744463056020845
24-Oct-13
107.46
0.09
0.08382229673093043
23-Oct-13
107.37
-0.23
-0.2137546468401487
22-Oct-13
107.6
0.26
0.2422209800633501
21-Oct-13
107.34
0.17
0.1586264812914062
18-Oct-13
107.17
0.3
0.280714887246187
17-Oct-13
106.87
0.26
0.24387956101679018
16-Oct-13
106.61
0.13
0.12208865514650638
15-Oct-13
106.48
0.21
0.19760986167309683
14-Oct-13
106.27
0.01
0.009410878976096368
11-Oct-13
106.26
0.47
0.4442763966348426
10-Oct-13
105.79
0.33
0.3129148492319363
09-Oct-13
105.46
-0.17
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08-Oct-13
105.63
-0.16
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07-Oct-13
105.79
-0.07
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04-Oct-13
105.86
-0.1
-0.09437523593808984
03-Oct-13
105.96
-0.04
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02-Oct-13
106
-0.05
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01-Oct-13
106.05
0.15
0.141643059490085
30-Sep-13
105.9
-0.44
-0.4137671619334211
27-Sep-13
106.34
-0.16
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26-Sep-13
106.5
0.14
0.1316284317412561
25-Sep-13
106.36
0
0
24-Sep-13
106.36
-0.02
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23-Sep-13
106.38
-0.31
-0.29056143968506887
20-Sep-13
106.69
-0.13
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19-Sep-13
106.82
0.79
0.7450721493916816
18-Sep-13
106.03
0.01
0.009432182607055273
17-Sep-13
106.02
0.03
0.028304557033682422
16-Sep-13
105.99
0.29
0.27436140018921473
13-Sep-13
105.7
0
0
12-Sep-13
105.7
0.03
0.028390271600264975
11-Sep-13
105.67
0.12
0.11369019422074846
10-Sep-13
105.55
0.44
0.41860907620587956
09-Sep-13
105.11
0.34
0.32452037797079314
06-Sep-13
104.77
0.02
0.01909307875894988
05-Sep-13
104.75
0.08
0.0764306869207987
04-Sep-13
104.67
-0.03
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03-Sep-13
104.7
0.09
0.08603383997705764
02-Sep-13
104.61
0.24
0.22995113538373096
30-Aug-13
104.37
0
0
29-Aug-13
104.37
0.19
0.18237665578805912
28-Aug-13
104.18
-0.32
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27-Aug-13
104.5
-0.47
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26-Aug-13
104.97
0.19
0.18133231532735256
23-Aug-13
104.78
0.19
0.1816617267425184
22-Aug-13
104.59
0.05
0.04782858236081883
21-Aug-13
104.54
-0.21
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20-Aug-13
104.75
-0.36
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19-Aug-13
105.11
-0.24
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16-Aug-13
105.35
-0.69
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14-Aug-13
106.04
0.04
0.03773584905660377
13-Aug-13
106
0.2
0.1890359168241966
12-Aug-13
105.8
0.03
0.028363430084144842
09-Aug-13
105.77
0.13
0.12305944717909882
08-Aug-13
105.64
0.01
0.009467007478935908
07-Aug-13
105.63
-0.34
-0.3208455223176371
06-Aug-13
105.97
-0.39
-0.36667920270778487
05-Aug-13
106.36
0.3
0.28285875919290965
02-Aug-13
106.06
0.16
0.1510859301227573
01-Aug-13
105.9
0.24
0.2271436683702442
31-Jul-13
105.66
-0.29
-0.2737140160453044
30-Jul-13
105.95
0.34
0.32193921030205475
29-Jul-13
105.61
-0.15
-0.1418305597579425
26-Jul-13
105.76
-0.17
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25-Jul-13
105.93
-0.46
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24-Jul-13
106.39
0.29
0.27332704995287466
23-Jul-13
106.1
0.11
0.10378337579016889
22-Jul-13
105.99
0.04
0.037753657385559226
19-Jul-13
105.95
-0.07
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18-Jul-13
106.02
0.21
0.19846895378508647
17-Jul-13
105.81
0.04
0.03781790677885979
16-Jul-13
105.77
-0.02
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15-Jul-13
105.79
0.03
0.028366111951588502
12-Jul-13
105.76
0.19
0.17997537179122858
11-Jul-13
105.57
-0.06
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10-Jul-13
105.63
0.14
0.13271400132714
09-Jul-13
105.49
0.51
0.4858068203467327
08-Jul-13
104.98
0.15
0.14308881045502242
05-Jul-13
104.83
0.04
0.0381715812577536
04-Jul-13
104.79
0.4
0.3831784653702462
03-Jul-13
104.39
-0.31
-0.29608404966571156
02-Jul-13
104.7
0.17
0.1626327370132976
01-Jul-13
104.53
0.25
0.2397391637897967
28-Jun-13
104.28
0.3
0.28851702250432776
27-Jun-13
103.98
0.65
0.6290525500822607
26-Jun-13
103.33
0.38
0.36911121903836813
25-Jun-13
102.95
-0.1
-0.09704027171276079
24-Jun-13
103.05
-0.65
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21-Jun-13
103.7
-0.53
-0.508490837570757
20-Jun-13
104.23
-0.83
-0.790024747763183
19-Jun-13
105.06
-0.12
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18-Jun-13
105.18
0.11
0.10469211002189018
17-Jun-13
105.07
0.26
0.24806793244919378
14-Jun-13
104.81
0.42
0.4023373886387585
13-Jun-13
104.39
-0.63
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12-Jun-13
105.02
-0.25
-0.23748456350337227
11-Jun-13
105.27
-0.57
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10-Jun-13
105.84
0.29
0.2747513027001421
07-Jun-13
105.55
0
0
06-Jun-13
105.55
-0.57
-0.5371277798718432
05-Jun-13
106.12
-0.67
-0.627399569248057
04-Jun-13
106.79
0.28
0.26288611397990796
03-Jun-13
106.51
-0.69
-0.6436567164179104
31-May-13
107.2
-0.28
-0.2605135839225903
30-May-13
107.48
-0.34
-0.31534038211834536
29-May-13
107.82
-0.5
-0.46159527326440175
28-May-13
108.32
0.36
0.33345683586513525
27-May-13
107.96
-0.03
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24-May-13
107.99
-0.49
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23-May-13
108.48
-0.65
-0.5956199028681389
22-May-13
109.13
0.31
0.2848741040249954
21-May-13
108.82
0.19
0.17490564300837705
17-May-13
108.63
0.26
0.23991879671495803
16-May-13
108.37
0.17
0.15711645101663585
15-May-13
108.2
0.24
0.2223045572434235
14-May-13
107.96
0.19
0.1763013825740002
13-May-13
107.77
0.05
0.046416635722242854
10-May-13
107.72
0.7
0.6540833489067464
07-May-13
107.02
0.18
0.16847622613253463
06-May-13
106.84
-0.03
-0.028071488724618697
03-May-13
106.87
0.38
0.3568410179359564
30-Apr-13
106.49
0.03
0.028179597971068945
29-Apr-13
106.46
0.18
0.16936394429808055
26-Apr-13
106.28
0
0
25-Apr-13
106.28
0.42
0.4
23-Apr-13
105.86
0.42
0.4
19-Apr-13
105.44
0.12
0.11
18-Apr-13
105.32
-0.11
-0.1
17-Apr-13
105.43
-0.16
-0.15
16-Apr-13
105.59
-0.04
-0.04
15-Apr-13
105.63
-0.31
-0.29
12-Apr-13
105.94
-0.1
-0.09
11-Apr-13
106.04
0.23
0.22
10-Apr-13
105.81
0.35
0.33
09-Apr-13
105.46
0.17
0.16
08-Apr-13
105.29
0.03
0.03
05-Apr-13
105.26
-0.24
-0.23
04-Apr-13
105.5
-0.21
-0.2
03-Apr-13
105.71
-0.13
-0.12
02-Apr-13
105.84
0.04
0.04
28-Mar-13
105.8
0.11
0.1
27-Mar-13
105.69
0.06
0.06
26-Mar-13
105.63
0.01
0.01
25-Mar-13
105.62
-0.02
-0.02
22-Mar-13
105.64
-0.03
-0.03
21-Mar-13
105.67
-0.2
-0.19
20-Mar-13
105.87
0.17
0.16
19-Mar-13
105.7
-0.08
-0.08
18-Mar-13
105.78
-0.38
-0.36
15-Mar-13
106.16
--
--
05-Dec-12
102.52
0.18
0.18
04-Dec-12
102.34
-0.09
-0.09
03-Dec-12
102.43
-0.05
-0.05
30-Nov-12
102.48
0.12
0.12
29-Nov-12
102.36
0.47
0.46
28-Nov-12
101.89
-0.09
-0.09
27-Nov-12
101.98
0.05
0.05
26-Nov-12
101.93
0.02
0.02
23-Nov-12
101.91
0.23
0.23
22-Nov-12
101.68
0.23
0.23
21-Nov-12
101.45
0.1
0.1
20-Nov-12
101.35
0.17
0.17
19-Nov-12
101.18
0.47
0.47
16-Nov-12
100.71
-0.24
-0.24
15-Nov-12
100.95
-0.46
-0.45
14-Nov-12
101.41
-0.08
-0.08
13-Nov-12
101.49
-0.19
-0.19
12-Nov-12
101.68
-0.02
-0.02
09-Nov-12
101.7
-0.11
-0.11
08-Nov-12
101.81
-0.26
-0.25
07-Nov-12
102.07
-0.17
-0.17
06-Nov-12
102.24
0.2
0.2
05-Nov-12
102.04
-0.13
-0.13
02-Nov-12
102.17
0.35
0.34
31-Oct-12
101.82
0.15
0.15
30-Oct-12
101.67
-0.03
-0.03
29-Oct-12
101.7
0.07
0.07
26-Oct-12
101.63
-0.07
-0.07
25-Oct-12
101.7
-0.07
-0.07
24-Oct-12
101.77
-0.2
-0.2
23-Oct-12
101.97
-0.42
-0.41
22-Oct-12
102.39
-0.21
-0.2
19-Oct-12
102.6
-0.06
-0.06
18-Oct-12
102.66
0.08
0.08
17-Oct-12
102.58
0.14
0.14
16-Oct-12
102.44
0.32
0.31
15-Oct-12
102.12
-0.06
-0.06
12-Oct-12
102.18
-0.04
-0.04
11-Oct-12
102.22
0.08
0.08
10-Oct-12
102.14
-0.17
-0.17
09-Oct-12
102.31
-0.09
-0.09
08-Oct-12
102.4
-0.12
-0.12
05-Oct-12
102.52
0
0
04-Oct-12
102.52
0.32
0.31
03-Oct-12
102.2
0.05
0.05
02-Oct-12
102.15
0.13
0.13
01-Oct-12
102.02
0.17
0.17
28-Sep-12
101.85
0.03
0.03
27-Sep-12
101.82
0.15
0.15
26-Sep-12
101.67
-0.44
-0.43
25-Sep-12
102.11
-0.1
-0.1
24-Sep-12
102.21
-0.12
-0.12
21-Sep-12
102.33
0.17
0.17
20-Sep-12
102.16
-0.1
-0.1
19-Sep-12
102.26
0.19
0.19
18-Sep-12
102.07
0.05
0.05
17-Sep-12
102.02
-0.11
-0.11
14-Sep-12
102.13
0.46
0.45
13-Sep-12
101.67
0.05
0.05
12-Sep-12
101.62
0.06
0.06
11-Sep-12
101.56
0.06
0.06
10-Sep-12
101.5
-0.2
-0.2
07-Sep-12
101.7
0.66
0.65
06-Sep-12
101.04
0.4
0.4
05-Sep-12
100.64
-0.06
-0.06
04-Sep-12
100.7
-0.08
-0.08
03-Sep-12
100.78
0.18
0.18
31-Aug-12
100.6
0.03
0.03
30-Aug-12
100.57
-0.16
-0.16
29-Aug-12
100.73
-0.08
-0.08
28-Aug-12
100.81
-0.12
-0.12
27-Aug-12
100.93
0.06
0.06
24-Aug-12
100.87
-0.02
-0.02
23-Aug-12
100.89
-0.04
-0.04
22-Aug-12
100.93
-0.23
-0.23
21-Aug-12
101.16
0.09
0.09
20-Aug-12
101.07
0.05
0.05
17-Aug-12
101.02
0.24
0.24
16-Aug-12
100.78
-0.14
-0.14
14-Aug-12
100.92
-0.01
-0.01
13-Aug-12
100.93
0.01
0.01
10-Aug-12
100.92
-0.05
-0.05
09-Aug-12
100.97
0.11
0.11
08-Aug-12
100.86
0.12
0.12
07-Aug-12
100.74
-0.01
-0.01
06-Aug-12
100.75
0.27
0.27
03-Aug-12
100.48
0.25
0.25
02-Aug-12
100.23
-0.11
-0.11
01-Aug-12
100.34
-0.02
-0.02
31-Jul-12
100.36
0.35
0.35
30-Jul-12
100.01
0.13
0.13
27-Jul-12
99.88
0.23
0.23
26-Jul-12
99.65
-0.03
-0.03
25-Jul-12
99.68
0.05
0.05
24-Jul-12
99.63
0.04
0.04
23-Jul-12
99.59
-0.75
-0.75
20-Jul-12
100.34
-0.34
-0.34
19-Jul-12
100.68
0.53
0.53
18-Jul-12
100.15
-0.05
-0.05
17-Jul-12
100.2
0.24
0.24
16-Jul-12
99.96
-0.04
-0.04
13-Jul-12
100
0.2
0.2
12-Jul-12
99.8
-0.28
-0.28
11-Jul-12
100.08
-0.09
-0.09
10-Jul-12
100.17
0.12
0.12
09-Jul-12
100.05
-0.2
-0.2
06-Jul-12
100.25
-0.15
-0.15
05-Jul-12
100.4
-0.18
-0.18
04-Jul-12
100.58
0.13
0.13
03-Jul-12
100.45
0.46
0.46
02-Jul-12
99.99
0.36
0.36
29-Jun-12
99.63
0.75
0.76
28-Jun-12
98.88
-0.1
-0.1
27-Jun-12
98.98
0.15
0.15
26-Jun-12
98.83
-0.14
-0.14
25-Jun-12
98.97
-0.32
-0.32
22-Jun-12
99.29
-0.22
-0.22
21-Jun-12
99.51
-0.34
-0.34
20-Jun-12
99.85
0.23
0.23
19-Jun-12
99.62
0.29
0.29
18-Jun-12
99.33
0.16
0.16
15-Jun-12
99.17
0.29
0.29
14-Jun-12
98.88
-0.02
-0.02
13-Jun-12
98.9
0.03
0.03
12-Jun-12
98.87
-0.22
-0.22
11-Jun-12
99.09
0.13
0.13
08-Jun-12
98.96
-0.19
-0.19
07-Jun-12
99.15
0.28
0.28
06-Jun-12
98.87
0.27
0.27
05-Jun-12
98.6
0.03
0.03
04-Jun-12
98.57
-0.2
-0.2
01-Jun-12
98.77
-0.14
-0.14
31-May-12
98.91
-0.03
-0.03
30-May-12
98.94
-0.16
-0.16
29-May-12
99.1
0.31
0.31
25-May-12
98.79
0.1
0.1
24-May-12
98.69
0.17
0.17
23-May-12
98.52
-0.29
-0.29
22-May-12
98.81
0.2
0.2
21-May-12
98.61
0.06
0.06
18-May-12
98.55
-0.84
-0.85
16-May-12
99.39
-0.03
-0.03
15-May-12
99.42
-0.12
-0.12
14-May-12
99.54
-0.48
-0.48
11-May-12
100.02
-0.17
-0.17
10-May-12
100.19
0.23
0.23
09-May-12
99.96
-0.42
-0.42
08-May-12
100.38
-0.38
-0.38
07-May-12
100.76
-0.19
-0.19
04-May-12
100.95
-0.49
-0.48
03-May-12
101.44
0.03
0.03
02-May-12
101.41
0.11
0.11
30-Apr-12
101.3
-0.1
-0.1
27-Apr-12
101.4
0.31
0.31
26-Apr-12
101.09
0.12
0.12
25-Apr-12
100.97
0.09
0.09
24-Apr-12
100.88
0.4
0.4
23-Apr-12
100.48
-0.63
-0.62
20-Apr-12
101.11
-0.04
-0.04
19-Apr-12
101.15
-0.01
-0.01
18-Apr-12
101.16
0.05
0.05
17-Apr-12
101.11
0.21
0.21
16-Apr-12
100.9
-0.15
-0.15
13-Apr-12
101.05
-0.02
-0.02
12-Apr-12
101.07
0.43
0.43
11-Apr-12
100.64
-0.13
-0.13
10-Apr-12
100.77
-0.54
-0.53
05-Apr-12
101.31
-0.09
-0.09
04-Apr-12
101.4
-0.53
-0.52
03-Apr-12
101.93
0.01
0.01
02-Apr-12
101.92
0.15
0.15
30-Mar-12
101.77
--
--
BSF Dynamic Diversified Growth Fund
Fund Inception
24-Feb-2012
Month End Date
Monthly Total (NAV) Return
29-Feb-12
--
31-Mar-12
-0.624939
30-Apr-12
-0.461826
31-May-12
-2.359329
30-Jun-12
0.727934
31-Jul-12
0.732711
31-Aug-12
0.239139
30-Sep-12
1.242545
31-Oct-12
-0.029455
30-Nov-12
0.648203
31-Dec-12
0.614754
31-Jan-13
1.590534
28-Feb-13
0.420048
31-Mar-13
0.579903
30-Apr-13
0.652174
31-May-13
0.666729
30-Jun-13
-2.723881
31-Jul-13
1.32336
31-Aug-13
-1.220897
30-Sep-13
1.465938
31-Oct-13
1.813031
30-Nov-13
0.621406
31-Dec-13
0.626786
31-Jan-14
-0.714482
28-Feb-14
2.085063
31-Mar-14
-0.054225
30-Apr-14
0.171806
31-May-14
1.029067
30-Jun-14
0.321658
31-Jul-14
0.017813
31-Aug-14
0.801425
30-Sep-14
-0.035336
31-Oct-14
-0.185578
30-Nov-14
1.336875
31-Dec-14
-0.908614
31-Jan-15
0.934579
28-Feb-15
1.415094
31-Mar-15
-0.189492
30-Apr-15
-0.500518
31-May-15
0.338248
30-Jun-15
-2.195523
31-Jul-15
0.954485
31-Aug-15
-2.670052
30-Sep-15
-1.538046
31-Oct-15
2.941445
30-Nov-15
0.177478
31-Dec-15
-1.293294
31-Jan-16
-3.14996
29-Feb-16
0.583766
31-Mar-16
0.350069
30-Apr-16
-0.119343
31-May-16
0.367647
30-Jun-16
-1.428571
31-Jul-16
1.709402
31-Aug-16
-0.137011
30-Sep-16
-0.987835
31-Oct-16
-0.56351
30-Nov-16
-1.495726
31-Dec-16
0.914835
31-Jan-17
0.233645
28-Feb-17
1.277389
31-Mar-17
0.782545
30-Apr-17
1.077921
31-May-17
0.488025
30-Jun-17
-0.134904
31-Jul-17
0.252161
31-Aug-17
-0.125764
30-Sep-17
1.070336
31-Oct-17
1.023405
30-Nov-17
-0.167371
31-Dec-17
0.079414
31-Jan-18
1.119732
28-Feb-18
-1.272997
31-Mar-18
-1.121611
30-Apr-18
0.589496
31-May-18
0.053277
30-Jun-18
-0.461484
31-Jul-18
1.28388
31-Aug-18
0.237676
30-Sep-18
-0.421533
31-Oct-18
-3.183702
30-Nov-18
0.428129
31-Dec-18
-2.44898
31-Jan-19
3.049744
28-Feb-19
0.730849
31-Mar-19
1.110713
30-Apr-19
1.178242
31-May-19
-2.066369
30-Jun-19
1.949039
31-Jul-19
0.675261
31-Aug-19
-0.966899
30-Sep-19
-0.413405
31-Oct-19
0.3003
30-Nov-19
1.241634
31-Dec-19
1.026355
31-Jan-20
-0.507964
29-Feb-20
-2.950848
31-Mar-20
-4.493981
30-Apr-20
4.434693
31-May-20
1.77007
30-Jun-20
1.106817
31-Jul-20
2.441355
31-Aug-20
1.356967
30-Sep-20
-0.920425
31-Oct-20
-0.667173
30-Nov-20
3.630335
31-Dec-20
1.649028
31-Jan-21
-0.177563
28-Feb-21
0.072768
31-Mar-21
0.250465
30-Apr-21
1.281431
31-May-21
0.397867
30-Jun-21
0.047555
31-Jul-21
0.190129
31-Aug-21
0.877679
30-Sep-21
-1.301144
31-Oct-21
0.945044
30-Nov-21
-0.416962
31-Dec-21
0.687312
31-Jan-22
-3.444488
28-Feb-22
-1.77962
31-Mar-22
0.504674
30-Apr-22
-2.543629
31-May-22
-1.562632
30-Jun-22
-3.981466
31-Jul-22
4.11975
31-Aug-22
-1.261694
30-Sep-22
-4.189847
31-Oct-22
0.85284
30-Nov-22
2.258006
31-Dec-22
-1.425178
31-Jan-23
2.498884
28-Feb-23
-1.636918
31-Mar-23
0.681597
30-Apr-23
0.026376
31-May-23
-0.474642
30-Jun-23
-0.158968
31-Jul-23
1.185316
31-Aug-23
-1.835825
30-Sep-23
-2.137323
31-Oct-23
-1.492401
30-Nov-23
4.526559
31-Dec-23
3.314185
31-Jan-24
-0.94953
29-Feb-24
1.122722