BlackRock Global Absolute Return Bond Fund
The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective.
Net Assets of Fund
EUR 57,893,577
Inception Date
25-May-12
Fund Launch Date
25-May-12
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.33%
ISIN
LU0783530669
Annual Management Fee
1.00%
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
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRGARA2
SEDOL
B4MWFM8
29-Feb-2024
BlackRock Global Absolute Return Bond Fund
Inception Date
25-May-12
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
249.00
Shares Outstanding
-
Name
Weight (%)
ISHARES CORPORATE BOND 0-5YR UCIT
10.5265
UMBS 30YR TBA
2.2716
BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033
1.9077
PIER_21-1 B RegS
1.8766
HOPSH_2 A RegS
1.666
GNKGO_23-PL1 A1 RegS
1.1992
DELAM_23-2 A1 RegS
1.1714
DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024
1.1416
SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031
1.1095
EURO_39 A1 RegS
1.0523
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
99.9
-0.08
-0.08001600320064013
27-Mar-24
99.98
0.12
0.12016823552974164
26-Mar-24
99.86
-0.06
-0.0600480384307446
25-Mar-24
99.92
-0.07
-0.07000700070007
22-Mar-24
99.99
0.13
0.1301822551572201
21-Mar-24
99.86
0.22
0.22079486150140507
20-Mar-24
99.64
0
0
19-Mar-24
99.64
0.07
0.07030229988952495
18-Mar-24
99.57
-0.02
-0.02008233758409479
15-Mar-24
99.59
-0.14
-0.1403790233630803
14-Mar-24
99.73
-0.06
-0.06012626515682934
13-Mar-24
99.79
0.03
0.030072173215717722
12-Mar-24
99.76
0.03
0.03008121929208864
11-Mar-24
99.73
-0.07
-0.07014028056112225
08-Mar-24
99.8
0.25
0.25113008538422904
07-Mar-24
99.55
0.02
0.020094443886265446
06-Mar-24
99.53
0.1
0.10057326762546515
05-Mar-24
99.43
0
0
04-Mar-24
99.43
0.16
0.16117658910043317
01-Mar-24
99.27
0.05
0.05039306591413022
29-Feb-24
99.22
-0.02
-0.02015316404675534
28-Feb-24
99.24
-0.08
-0.08054772452678212
27-Feb-24
99.32
0.17
0.1714573877962683
26-Feb-24
99.15
-0.2
-0.20130850528434827
23-Feb-24
99.35
-0.03
-0.030187160394445564
22-Feb-24
99.38
-0.13
-0.13064013666968144
21-Feb-24
99.51
0.12
0.12073649260488983
20-Feb-24
99.39
0.2
0.20163322915616494
19-Feb-24
99.19
0.22
0.22228958270182883
16-Feb-24
98.97
-0.34
-0.3423622998690968
15-Feb-24
99.31
0.14
0.14117172532015732
14-Feb-24
99.17
0.01
0.01008471157724889
13-Feb-24
99.16
-0.13
-0.13092960016114413
12-Feb-24
99.29
0.07
0.0705502922797823
09-Feb-24
99.22
-0.13
-0.13085052843482636
08-Feb-24
99.35
-0.14
-0.14071766006633832
07-Feb-24
99.49
0.12
0.120760792995874
06-Feb-24
99.37
0.04
0.040269807711668174
05-Feb-24
99.33
-0.19
-0.19091639871382637
02-Feb-24
99.52
0.05
0.050266411983512616
01-Feb-24
99.47
-0.19
-0.190648203893237
31-Jan-24
99.66
0.13
0.1306138852607254
30-Jan-24
99.53
0.04
0.04020504573323952
29-Jan-24
99.49
0.21
0.21152296535052378
26-Jan-24
99.28
0.08
0.08064516129032258
25-Jan-24
99.2
-0.07
-0.0705147577314395
24-Jan-24
99.27
-0.02
-0.020143015409406786
23-Jan-24
99.29
0.67
0.6793753802474143
22-Jan-24
98.62
-0.02
-0.0202757502027575
19-Jan-24
98.64
0.02
0.020279862096937742
18-Jan-24
98.62
0.07
0.07102993404363267
17-Jan-24
98.55
-0.25
-0.25303643724696356
16-Jan-24
98.8
0.04
0.04050222762251924
15-Jan-24
98.76
0.09
0.09121313469139557
12-Jan-24
98.67
0.16
0.16242005887727134
11-Jan-24
98.51
0.11
0.11178861788617886
10-Jan-24
98.4
0.02
0.020329335230737954
09-Jan-24
98.38
0.08
0.08138351983723296
08-Jan-24
98.3
0.01
0.010173974972021568
05-Jan-24
98.29
-0.26
-0.26382546930492135
04-Jan-24
98.55
-0.05
-0.05070993914807302
03-Jan-24
98.6
-0.06
-0.06081491992702209
02-Jan-24
98.66
0.08
0.08115236356258876
29-Dec-23
98.58
0.03
0.030441400304414
28-Dec-23
98.55
0.03
0.030450669914738125
27-Dec-23
98.52
-0.08
-0.08113590263691683
22-Dec-23
98.6
0.06
0.06088897909478384
21-Dec-23
98.54
0.16
0.16263468184590363
20-Dec-23
98.38
0.07
0.07120333638490489
19-Dec-23
98.31
-0.12
-0.121914050594331
18-Dec-23
98.43
0.08
0.0813421453990849
15-Dec-23
98.35
-0.06
-0.0609694136774718
14-Dec-23
98.41
0.68
0.6957945359664381
13-Dec-23
97.73
0.06
0.061431350465854406
12-Dec-23
97.67
0.05
0.05121901249743905
11-Dec-23
97.62
-0.22
-0.22485690923957483
08-Dec-23
97.84
-0.15
-0.15307684457597714
07-Dec-23
97.99
0.43
0.44075440754407547
06-Dec-23
97.56
0.08
0.08206811653672548
05-Dec-23
97.48
-0.02
-0.020512820512820513
04-Dec-23
97.5
0.09
0.09239297813366185
01-Dec-23
97.41
0.23
0.23667421280098785
30-Nov-23
97.18
-0.19
-0.1951319708329054
29-Nov-23
97.37
0.46
0.474667217005469
28-Nov-23
96.91
0.23
0.23789822093504345
27-Nov-23
96.68
0.23
0.23846552617936756
24-Nov-23
96.45
0
0
23-Nov-23
96.45
-0.2
-0.20693222969477496
22-Nov-23
96.65
-0.11
-0.11368334022323275
21-Nov-23
96.76
0.05
0.05170096163788646
20-Nov-23
96.71
-0.06
-0.06200268678309393
17-Nov-23
96.77
-0.04
-0.04131804565644045
16-Nov-23
96.81
0.16
0.16554578375581996
15-Nov-23
96.65
-0.12
-0.12400537356618786
14-Nov-23
96.77
0.83
0.8651240358557432
13-Nov-23
95.94
-0.27
-0.2806361085126286
10-Nov-23
96.21
-0.19
-0.1970954356846473
09-Nov-23
96.4
-0.53
-0.546786340658207
08-Nov-23
96.93
-0.03
-0.03094059405940594
07-Nov-23
96.96
0.07
0.07224687790277634
06-Nov-23
96.89
-0.11
-0.1134020618556701
03-Nov-23
97
0.24
0.24803637866887143
02-Nov-23
96.76
0.42
0.4359559892048993
31-Oct-23
96.34
0.19
0.19760790431617264
30-Oct-23
96.15
-0.13
-0.13502285002077274
27-Oct-23
96.28
0.38
0.3962460896767466
26-Oct-23
95.9
-0.07
-0.07293946024799416
25-Oct-23
95.97
0.04
0.041697070780777654
24-Oct-23
95.93
0.06
0.06258475018253885
23-Oct-23
95.87
0.21
0.2195274932051014
20-Oct-23
95.66
0.27
0.2830485375825558
19-Oct-23
95.39
-0.18
-0.1883436224756723
18-Oct-23
95.57
-0.01
-0.010462439840970915
17-Oct-23
95.58
-0.44
-0.45823786711101855
16-Oct-23
96.02
-0.13
-0.13520540821632865
13-Oct-23
96.15
0.18
0.1875586120662707
12-Oct-23
95.97
-0.12
-0.12488292226038089
11-Oct-23
96.09
0
0
10-Oct-23
96.09
0.03
0.03123048094940662
09-Oct-23
96.06
0.41
0.42864610559330896
06-Oct-23
95.65
-0.28
-0.29187949546544356
05-Oct-23
95.93
0.06
0.06258475018253885
04-Oct-23
95.87
-0.3
-0.31194759280440887
03-Oct-23
96.17
0.09
0.09367194004995837
02-Oct-23
96.08
-0.12
-0.12474012474012475
29-Sep-23
96.2
0.2
0.20833333333333334
28-Sep-23
96
-0.21
-0.2182725288431556
27-Sep-23
96.21
-0.03
-0.03117206982543641
26-Sep-23
96.24
0.05
0.051980455348788854
25-Sep-23
96.19
0
0
22-Sep-23
96.19
0.2
0.20835503698301908
21-Sep-23
95.99
-0.18
-0.18716855568264532
20-Sep-23
96.17
0.15
0.15621745469693815
19-Sep-23
96.02
-0.03
-0.031233732431025507
18-Sep-23
96.05
-0.01
-0.010410160316468874
15-Sep-23
96.06
-0.14
-0.14553014553014554
14-Sep-23
96.2
0.09
0.09364270107168869
13-Sep-23
96.11
0.12
0.12501302218981145
12-Sep-23
95.99
0.07
0.07297748123436197
11-Sep-23
95.92
0.18
0.1880091915604763
08-Sep-23
95.74
0.03
0.031344687075540695
07-Sep-23
95.71
0.01
0.01044932079414838
06-Sep-23
95.7
-0.04
-0.04177982034677251
05-Sep-23
95.74
-0.04
-0.04176237210273544
04-Sep-23
95.78
-0.18
-0.18757815756565235
01-Sep-23
95.96
0.2
0.20885547201336674
31-Aug-23
95.76
-0.09
-0.09389671361502347
30-Aug-23
95.85
0.4
0.41906757464641176
29-Aug-23
95.45
-0.04
-0.04188920305791182
28-Aug-23
95.49
-0.1
-0.10461345329009311
25-Aug-23
95.59
0
0
24-Aug-23
95.59
-0.23
-0.24003339595074097
23-Aug-23
95.82
0.46
0.4823825503355705
22-Aug-23
95.36
-0.19
-0.1988487702773417
21-Aug-23
95.55
-0.24
-0.2505480739116818
18-Aug-23
95.79
0.18
0.1882648258550361
17-Aug-23
95.61
-0.1
-0.10448229025180232
16-Aug-23
95.71
0
0
14-Aug-23
95.71
-0.27
-0.2813086059595749
11-Aug-23
95.98
-0.44
-0.45633685957270276
10-Aug-23
96.42
0.08
0.08303923603902844
09-Aug-23
96.34
-0.09
-0.09333195063776833
08-Aug-23
96.43
0.23
0.2390852390852391
07-Aug-23
96.2
0.01
0.01039609106975777
04-Aug-23
96.19
0.27
0.28148457047539616
03-Aug-23
95.92
0.31
0.32423386675033994
02-Aug-23
95.61
0.03
0.031387319522912745
01-Aug-23
95.58
0.13
0.1361969617600838
31-Jul-23
95.45
0.08
0.08388382090804236
28-Jul-23
95.37
0.16
0.16804957462451423
27-Jul-23
95.21
-0.02
-0.0210017851517379
26-Jul-23
95.23
0.02
0.021006196828064278
25-Jul-23
95.21
-0.37
-0.38711027411592386
24-Jul-23
95.58
0.07
0.07329075489477542
21-Jul-23
95.51
-0.04
-0.04186289900575615
20-Jul-23
95.55
-0.33
-0.344180225281602
19-Jul-23
95.88
0.19
0.19855784303479987
18-Jul-23
95.69
0.22
0.2304388813239761
17-Jul-23
95.47
-0.19
-0.19862011289985365
14-Jul-23
95.66
0.15
0.15705161763166162
13-Jul-23
95.51
0.51
0.5368421052631579
12-Jul-23
95
0.62
0.6569188387370205
11-Jul-23
94.38
0.01
0.01059658789869662
10-Jul-23
94.37
0.28
0.2975874163035392
07-Jul-23
94.09
0.39
0.41622198505869795
06-Jul-23
93.7
-0.53
-0.5624535710495596
05-Jul-23
94.23
-0.11
-0.11659953360186559
04-Jul-23
94.34
0.03
0.03180998833633761
03-Jul-23
94.31
-0.02
-0.0212021626205873
30-Jun-23
94.33
-0.39
-0.41173986486486486
29-Jun-23
94.72
-0.37
-0.38910505836575876
28-Jun-23
95.09
-0.24
-0.25175705444246305
27-Jun-23
95.33
-0.01
-0.010488777008600797
26-Jun-23
95.34
0.14
0.14705882352941177
22-Jun-23
95.2
-0.07
-0.07347538574577517
21-Jun-23
95.27
-0.21
-0.21994134897360704
20-Jun-23
95.48
0.15
0.1573481590265394
19-Jun-23
95.33
0
0
16-Jun-23
95.33
-0.57
-0.59436913451512
15-Jun-23
95.9
0.07
0.07304601899196493
14-Jun-23
95.83
0.2
0.20913939140437102
13-Jun-23
95.63
-0.81
-0.8399004562422231
12-Jun-23
96.44
-0.2
-0.20695364238410596
09-Jun-23
96.64
-0.17
-0.17560169403987191
08-Jun-23
96.81
0.11
0.11375387797311272
07-Jun-23
96.7
0
0
06-Jun-23
96.7
-0.03
-0.031014163134498087
05-Jun-23
96.73
-0.34
-0.3502626970227671
02-Jun-23
97.07
-0.35
-0.3592691439129542
01-Jun-23
97.42
0.28
0.28824377187564343
31-May-23
97.14
0.68
0.704955421936554
30-May-23
96.46
0.04
0.04148516905206389
26-May-23
96.42
-0.52
-0.5364142768722922
25-May-23
96.94
-0.6
-0.6151322534344884
24-May-23
97.54
-0.28
-0.2862400327131466
23-May-23
97.82
-0.3
-0.30574806359559725
22-May-23
98.12
0.14
0.14288630332720964
19-May-23
97.98
-1
-1.0103051121438675
17-May-23
98.98
-0.22
-0.2217741935483871
16-May-23
99.2
0.02
0.02016535591853196
15-May-23
99.18
-0.02
-0.020161290322580645
12-May-23
99.2
-0.04
-0.04030632809351068
11-May-23
99.24
0.3
0.30321406913280774
10-May-23
98.94
-0.22
-0.22186365469947558
08-May-23
99.16
-0.06
-0.060471679096956256
05-May-23
99.22
-0.18
-0.18108651911468812
04-May-23
99.4
0.37
0.3736241542966778
03-May-23
99.03
-0.06
-0.060551014229488345
02-May-23
99.09
0.17
0.17185604528912252
28-Apr-23
98.92
-0.25
-0.25209236664313805
27-Apr-23
99.17
-0.1
-0.10073536818777072
26-Apr-23
99.27
0.03
0.030229746070133012
25-Apr-23
99.24
0.2
0.20193861066235863
24-Apr-23
99.04
-0.12
-0.12101653892698669
21-Apr-23
99.16
0.06
0.060544904137235116
20-Apr-23
99.1
0.19
0.19209382266707106
19-Apr-23
98.91
-0.16
-0.16150196830523872
18-Apr-23
99.07
-0.32
-0.3219639802797062
17-Apr-23
99.39
-0.04
-0.04022930705018606
14-Apr-23
99.43
-0.21
-0.21075873143315937
13-Apr-23
99.64
0.31
0.31209100976542836
12-Apr-23
99.33
-0.2
-0.20094443886265448
11-Apr-23
99.53
-0.27
-0.27054108216432865
06-Apr-23
99.8
0.03
0.030069159065851458
05-Apr-23
99.77
0.13
0.1304696908871939
04-Apr-23
99.64
0.14
0.1407035175879397
03-Apr-23
99.5
0.34
0.34288019362646227
31-Mar-23
99.16
0.05
0.05044899606497831
30-Mar-23
99.11
-0.01
-0.010088781275221953
29-Mar-23
99.12
-0.07
-0.07057163020465773
28-Mar-23
99.19
0.08
0.08071839370396529
27-Mar-23
99.11
-0.06
-0.06050216799435313
24-Mar-23
99.17
-0.25
-0.25145845906256287
23-Mar-23
99.42
0.31
0.3127837756028655
22-Mar-23
99.11
-0.08
-0.08065329166246597
21-Mar-23
99.19
0.67
0.6800649614291514
20-Mar-23
98.52
-0.54
-0.5451241671714112
17-Mar-23
99.06
0.3
0.3037667071688943
16-Mar-23
98.76
-0.12
-0.12135922330097088
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07-Mar-23
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28-Feb-23
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99.1
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31-Jan-23
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06-Jan-23
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100.72
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04-Jan-23
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30-Dec-22
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16-Dec-22
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09-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
99.59
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28-Nov-22
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25-Nov-22
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24-Nov-22
99.4
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18-Nov-22
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07-Nov-22
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04-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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25-Oct-22
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24-Oct-22
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21-Oct-22
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30-Sep-22
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31-Aug-22
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29-Jul-22
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30-Jun-22
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17-Jun-22
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03-Jun-22
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31-May-22
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27-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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05-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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28-Feb-22
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31-Jan-22
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26-Jan-22
102.63
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25-Jan-22
102.45
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24-Jan-22
102.52
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21-Jan-22
102.7
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102.79
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19-Jan-22
102.83
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102.68
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17-Jan-22
102.8
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14-Jan-22
102.71
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13-Jan-22
102.81
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12-Jan-22
102.85
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11-Jan-22
102.96
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10-Jan-22
103.14
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07-Jan-22
103.14
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06-Jan-22
103.13
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05-Jan-22
102.97
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04-Jan-22
102.98
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03-Jan-22
102.91
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31-Dec-21
102.63
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30-Dec-21
102.71
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29-Dec-21
102.73
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28-Dec-21
102.41
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27-Dec-21
102.4
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23-Dec-21
102.44
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22-Dec-21
102.3
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21-Dec-21
102.22
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20-Dec-21
101.99
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17-Dec-21
101.95
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16-Dec-21
102.03
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102.09
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14-Dec-21
102.01
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13-Dec-21
101.86
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10-Dec-21
101.96
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09-Dec-21
101.86
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07-Dec-21
101.88
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06-Dec-21
101.67
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03-Dec-21
101.71
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02-Dec-21
101.7
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01-Dec-21
101.88
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30-Nov-21
101.74
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29-Nov-21
102.08
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26-Nov-21
101.94
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25-Nov-21
102.65
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24-Nov-21
102.93
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23-Nov-21
102.8
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22-Nov-21
102.76
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19-Nov-21
102.37
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18-Nov-21
102.61
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17-Nov-21
102.72
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102.88
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15-Nov-21
102.86
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12-Nov-21
102.72
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11-Nov-21
102.57
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10-Nov-21
102.3
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09-Nov-21
102.14
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08-Nov-21
102.34
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05-Nov-21
102.37
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04-Nov-21
102.56
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03-Nov-21
102.92
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02-Nov-21
102.75
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29-Oct-21
102.63
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28-Oct-21
102.76
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27-Oct-21
103
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26-Oct-21
103.34
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25-Oct-21
103.21
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22-Oct-21
103.52
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21-Oct-21
103.81
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20-Oct-21
103.89
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19-Oct-21
103.86
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18-Oct-21
103.75
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15-Oct-21
103.82
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14-Oct-21
103.55
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13-Oct-21
103.57
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12-Oct-21
103.92
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11-Oct-21
104.1
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08-Oct-21
104.2
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07-Oct-21
104.25
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06-Oct-21
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05-Oct-21
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04-Oct-21
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01-Oct-21
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30-Sep-21
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104.58
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28-Sep-21
104.69
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27-Sep-21
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24-Sep-21
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22-Sep-21
104.23
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21-Sep-21
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20-Sep-21
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17-Sep-21
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15-Sep-21
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13-Sep-21
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10-Sep-21
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09-Sep-21
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08-Sep-21
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07-Sep-21
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06-Sep-21
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03-Sep-21
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02-Sep-21
104.3
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01-Sep-21
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31-Aug-21
104.3
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30-Aug-21
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27-Aug-21
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17-Aug-21
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13-Aug-21
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11-Aug-21
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09-Aug-21
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06-Aug-21
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05-Aug-21
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04-Aug-21
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03-Aug-21
103.97
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02-Aug-21
104.4
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30-Jul-21
104.42
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29-Jul-21
104.5
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28-Jul-21
104.48
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27-Jul-21
104.38
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23-Jul-21
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20-Jul-21
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19-Jul-21
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16-Jul-21
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15-Jul-21
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14-Jul-21
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13-Jul-21
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12-Jul-21
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09-Jul-21
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08-Jul-21
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07-Jul-21
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06-Jul-21
104.9
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05-Jul-21
105.14
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02-Jul-21
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01-Jul-21
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30-Jun-21
105.13
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29-Jun-21
105.25
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28-Jun-21
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25-Jun-21
105.24
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24-Jun-21
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22-Jun-21
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21-Jun-21
105.41
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15-Jun-21
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14-Jun-21
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07-Jun-21
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
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28-May-21
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27-May-21
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26-May-21
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21-May-21
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14-May-21
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10-May-21
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07-May-21
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
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28-Apr-21
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26-Apr-21
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23-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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14-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
105.79
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30-Mar-21
105.8
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29-Mar-21
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26-Mar-21
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23-Mar-21
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19-Mar-21
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17-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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23-Feb-21
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19-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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26-Jan-21
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15-Jan-21
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11-Jan-21
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07-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
104.26
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09-Dec-20
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07-Dec-20
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04-Dec-20
104.49
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03-Dec-20
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02-Dec-20
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01-Dec-20
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30-Nov-20
104.4
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27-Nov-20
104.31
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26-Nov-20
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23-Nov-20
104.35
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104.26
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104.22
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104.48
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16-Nov-20
104.18
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13-Nov-20
104.12
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12-Nov-20
104.09
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11-Nov-20
104.08
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10-Nov-20
104.05
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09-Nov-20
103.89
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06-Nov-20
103.7
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05-Nov-20
103.64
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103.45
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03-Nov-20
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02-Nov-20
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30-Oct-20
103.35
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103.41
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103.54
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26-Oct-20
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21-Oct-20
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20-Oct-20
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19-Oct-20
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16-Oct-20
103.4
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14-Oct-20
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09-Oct-20
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08-Oct-20
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07-Oct-20
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06-Oct-20
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05-Oct-20
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02-Oct-20
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01-Oct-20
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30-Sep-20
103.17
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29-Sep-20
103.14
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28-Sep-20
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25-Sep-20
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23-Sep-20
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18-Sep-20
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15-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
103.13
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03-Sep-20
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02-Sep-20
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01-Sep-20
103.11
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31-Aug-20
103.11
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28-Aug-20
103.07
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27-Aug-20
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26-Aug-20
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25-Aug-20
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21-Aug-20
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20-Aug-20
103.1
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103.18
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18-Aug-20
103.2
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14-Aug-20
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13-Aug-20
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12-Aug-20
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11-Aug-20
103.08
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10-Aug-20
102.9
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07-Aug-20
102.82
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06-Aug-20
102.76
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05-Aug-20
102.72
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04-Aug-20
102.51
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03-Aug-20
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31-Jul-20
102.55
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30-Jul-20
102.43
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29-Jul-20
102.5
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102.47
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27-Jul-20
102.59
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24-Jul-20
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23-Jul-20
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22-Jul-20
102.39
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21-Jul-20
102.32
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20-Jul-20
102.14
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17-Jul-20
102.03
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101.95
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101.9
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101.82
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101.87
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06-Jul-20
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03-Jul-20
101.7
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02-Jul-20
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01-Jul-20
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30-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
101.4
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18-Jun-20
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15-Jun-20
100.9
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12-Jun-20
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11-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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04-Jun-20
100.76
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03-Jun-20
100.35
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02-Jun-20
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29-May-20
100.01
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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
99.2
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19-May-20
99.11
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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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13-May-20
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12-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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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
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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
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24-Mar-20
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23-Mar-20
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20-Mar-20
93.93
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19-Mar-20
94.65
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18-Mar-20
95.31
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17-Mar-20
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-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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28-Feb-20
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14-Feb-20
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11-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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27-Jan-20
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24-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
102.36
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17-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
102.17
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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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13-Dec-19
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06-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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13-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
101.77
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29-Oct-19
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25-Oct-19
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24-Oct-19
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21-Oct-19
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18-Oct-19
101.8
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101.6
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09-Oct-19
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07-Oct-19
101.23
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03-Oct-19
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101.18
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30-Sep-19
101.21
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27-Sep-19
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101.24
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101.3
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101.13
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101.08
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101.1
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30-Aug-19
101.16
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101.2
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101.19
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07-Aug-19
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31-Jul-19
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101.94
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15-Jul-19
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03-Jul-19
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31-May-19
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24-May-19
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30-Apr-19
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05-Apr-19
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29-Mar-19
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19-Mar-19
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28-Feb-19
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101.6
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31-Jan-19
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07-Jan-19
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04-Jan-19
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31-Dec-18
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28-Dec-18
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30-Nov-18
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31-Oct-18
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28-Sep-18
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31-Aug-18
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22-Aug-18
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103
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103
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31-May-18
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30-Apr-18
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28-Feb-18
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31-Jan-18
105.2
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29-Dec-17
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31-Oct-17
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06-Oct-17
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03-Oct-17
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02-Oct-17
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29-Sep-17
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31-Aug-17
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31-Jul-17
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30-Jun-17
104.28
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104.34
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104.23
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104.29
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104.14
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104
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104.11
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104.15
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16-Jun-17
104.14
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104.28
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104.1
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104.2
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104.17
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07-Jun-17
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31-May-17
104.14
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104.06
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104.04
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28-Apr-17
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103.46
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103.58
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07-Apr-17
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103.65
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05-Apr-17
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04-Apr-17
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03-Apr-17
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31-Mar-17
103.72
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30-Mar-17
103.8
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103.73
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28-Mar-17
103.79
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27-Mar-17
103.73
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103.83
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103.84
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17-Mar-17
103.86
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103.96
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103.77
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103.84
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103.93
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103.35
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103.77
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08-Mar-17
104.16
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07-Mar-17
104.26
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104.08
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03-Mar-17
104.08
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02-Mar-17
104.18
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01-Mar-17
104.22
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28-Feb-17
103.85
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27-Feb-17
103.88
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103.72
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103.82
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104
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103.93
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103.85
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104.1
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104.25
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104.12
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104.09
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103.99
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104.05
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103.88
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03-Feb-17
103.95
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103.94
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01-Feb-17
104.14
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31-Jan-17
103.97
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30-Jan-17
104.07
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27-Jan-17
104.1
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104.16
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25-Jan-17
104.18
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104.11
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104.02
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104.18
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104.17
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103.88
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103.66
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103.81
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104.01
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103.76
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11-Jan-17
103.86
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10-Jan-17
103.83
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103.78
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06-Jan-17
103.9
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103.79
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04-Jan-17
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03-Jan-17
103.87
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02-Jan-17
103.74
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30-Dec-16
103.73
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29-Dec-16
103.93
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28-Dec-16
104.02
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27-Dec-16
103.99
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23-Dec-16
103.93
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22-Dec-16
104
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21-Dec-16
103.9
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103.95
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103.85
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16-Dec-16
103.86
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104.01
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09-Dec-16
103.82
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08-Dec-16
104.08
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07-Dec-16
103.77
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06-Dec-16
103.73
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05-Dec-16
103.81
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02-Dec-16
103.67
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01-Dec-16
103.92
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30-Nov-16
103.78
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103.65
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103.67
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25-Nov-16
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103.79
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103.92
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103.93
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21-Nov-16
103.84
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103.83
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17-Nov-16
103.91
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103.84
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15-Nov-16
103.81
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14-Nov-16
104.1
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104.03
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103.75
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103.76
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08-Nov-16
103.88
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07-Nov-16
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04-Nov-16
103.86
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03-Nov-16
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02-Nov-16
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31-Oct-16
103.92
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28-Oct-16
103.96
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27-Oct-16
104.09
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26-Oct-16
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25-Oct-16
103.89
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24-Oct-16
103.92
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14-Oct-16
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10-Oct-16
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07-Oct-16
103.78
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06-Oct-16
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05-Oct-16
103.8
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04-Oct-16
103.76
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03-Oct-16
103.68
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30-Sep-16
103.67
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103.68
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103.39
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16-Sep-16
103.7
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13-Sep-16
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08-Sep-16
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07-Sep-16
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06-Sep-16
103.8
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05-Sep-16
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02-Sep-16
103.78
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01-Sep-16
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31-Aug-16
103.83
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30-Aug-16
103.8
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29-Aug-16
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26-Aug-16
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12-Aug-16
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10-Aug-16
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09-Aug-16
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08-Aug-16
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05-Aug-16
103.45
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04-Aug-16
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03-Aug-16
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01-Aug-16
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29-Jul-16
103.1
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27-Jul-16
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26-Jul-16
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25-Jul-16
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22-Jul-16
103.15
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18-Jul-16
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15-Jul-16
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13-Jul-16
102.91
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12-Jul-16
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08-Jul-16
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07-Jul-16
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102.47
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04-Jul-16
102.5
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01-Jul-16
102.26
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30-Jun-16
102.18
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102.16
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28-Jun-16
102.12
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27-Jun-16
102.1
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24-Jun-16
102
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102.33
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17-Jun-16
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102.22
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14-Jun-16
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10-Jun-16
102.7
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102.74
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07-Jun-16
102.65
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06-Jun-16
102.64
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03-Jun-16
102.53
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102.73
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102.69
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31-May-16
102.85
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30-May-16
102.79
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27-May-16
102.67
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26-May-16
102.64
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25-May-16
102.67
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102.6
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102.55
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102.58
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102.54
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102.62
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102.6
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13-May-16
102.48
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12-May-16
102.5
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11-May-16
102.44
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10-May-16
102.41
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102.5
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102.66
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03-May-16
102.68
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02-May-16
102.78
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29-Apr-16
102.8
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28-Apr-16
102.73
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27-Apr-16
102.79
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26-Apr-16
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25-Apr-16
102.79
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22-Apr-16
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102.79
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20-Apr-16
102.52
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102.46
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15-Apr-16
102.57
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102.51
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102.45
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102.34
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11-Apr-16
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0
07-Apr-16
102.29
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06-Apr-16
102.32
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05-Apr-16
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04-Apr-16
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01-Apr-16
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31-Mar-16
102.36
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30-Mar-16
102.35
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102.4
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24-Mar-16
102.49
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102.55
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22-Mar-16
102.49
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102.46
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18-Mar-16
102.31
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102.22
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102.35
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102.34
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14-Mar-16
102.36
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11-Mar-16
102.32
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10-Mar-16
102.17
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102.15
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08-Mar-16
101.86
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07-Mar-16
102.18
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04-Mar-16
102.05
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03-Mar-16
101.95
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02-Mar-16
101.87
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01-Mar-16
101.73
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29-Feb-16
101.67
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26-Feb-16
101.76
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25-Feb-16
101.68
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101.67
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101.92
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101.82
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16-Feb-16
101.81
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15-Feb-16
101.76
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12-Feb-16
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11-Feb-16
101.83
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102.04
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102.26
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05-Feb-16
102.52
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102.45
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03-Feb-16
102.52
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02-Feb-16
102.44
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01-Feb-16
102.74
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29-Jan-16
102.69
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102.74
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27-Jan-16
102.75
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26-Jan-16
102.65
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25-Jan-16
102.74
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22-Jan-16
103.05
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21-Jan-16
102.51
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20-Jan-16
102.66
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102.78
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18-Jan-16
102.8
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15-Jan-16
102.9
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103.09
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103.15
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103.2
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11-Jan-16
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07-Jan-16
103.37
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06-Jan-16
103.46
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05-Jan-16
103.53
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04-Jan-16
103.57
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31-Dec-15
103.58
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23-Dec-15
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21-Dec-15
103.59
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18-Dec-15
103.62
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17-Dec-15
103.6
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15-Dec-15
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14-Dec-15
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11-Dec-15
103.67
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09-Dec-15
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07-Dec-15
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04-Dec-15
103.79
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03-Dec-15
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01-Dec-15
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30-Nov-15
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27-Nov-15
103.6
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26-Nov-15
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103.62
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20-Nov-15
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10-Nov-15
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103.67
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06-Nov-15
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05-Nov-15
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04-Nov-15
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03-Nov-15
103.59
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02-Nov-15
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30-Oct-15
103.47
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29-Oct-15
103.58
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103.52
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27-Oct-15
103.39
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26-Oct-15
103.56
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23-Oct-15
103.47
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22-Oct-15
103.3
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21-Oct-15
103.21
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103.32
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19-Oct-15
103.2
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16-Oct-15
103.1
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15-Oct-15
103.09
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102.93
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103.12
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12-Oct-15
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09-Oct-15
103.13
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07-Oct-15
103.03
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06-Oct-15
102.91
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05-Oct-15
102.88
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02-Oct-15
102.6
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01-Oct-15
102.7
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30-Sep-15
102.73
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29-Sep-15
102.71
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28-Sep-15
102.89
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25-Sep-15
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21-Sep-15
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18-Sep-15
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15-Sep-15
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07-Sep-15
103.06
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04-Sep-15
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03-Sep-15
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02-Sep-15
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31-Aug-15
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07-Aug-15
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05-Aug-15
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31-Jul-15
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03-Jul-15
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30-Jun-15
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26-Jun-15
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25-Jun-15
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29-May-15
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30-Apr-15
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24-Apr-15
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31-Mar-15
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103.9
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19-Mar-15
104.03
0.03
0.028846153846153848
18-Mar-15
104
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17-Mar-15
104.02
0.01
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16-Mar-15
104.01
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13-Mar-15
104.03
0.02
0.019228920296125374
12-Mar-15
104.01
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11-Mar-15
104.1
0.11
0.10577940186556399
10-Mar-15
103.99
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09-Mar-15
104.08
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06-Mar-15
104.19
0.15
0.14417531718569782
05-Mar-15
104.04
0.04
0.038461538461538464
04-Mar-15
104
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03-Mar-15
104.03
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02-Mar-15
104.06
0.07
0.06731416482354073
27-Feb-15
103.99
0
0
26-Feb-15
103.99
0.06
0.0577311652073511
25-Feb-15
103.93
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24-Feb-15
103.97
0.04
0.0384874434715674
23-Feb-15
103.93
0.05
0.048132460531382364
20-Feb-15
103.88
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19-Feb-15
103.91
0.01
0.009624639076034648
18-Feb-15
103.9
0.06
0.05778120184899846
17-Feb-15
103.84
0.01
0.009631127805065974
16-Feb-15
103.83
0.01
0.009632055480639569
13-Feb-15
103.82
0.07
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12-Feb-15
103.75
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11-Feb-15
103.82
0.02
0.019267822736030827
10-Feb-15
103.8
0.12
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09-Feb-15
103.68
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06-Feb-15
103.69
0.06
0.05789829200038599
05-Feb-15
103.63
0.04
0.03861376580751038
04-Feb-15
103.59
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03-Feb-15
103.62
0.08
0.07726482518833301
02-Feb-15
103.54
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30-Jan-15
103.55
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29-Jan-15
103.58
0.05
0.04829518014102192
28-Jan-15
103.53
0.07
0.06765899864682003
27-Jan-15
103.46
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26-Jan-15
103.54
0.14
0.13539651837524178
23-Jan-15
103.4
0.26
0.2520845452782626
22-Jan-15
103.14
0.08
0.07762468464971861
21-Jan-15
103.06
0.13
0.12629942679490916
20-Jan-15
102.93
0.04
0.0388764700165225
19-Jan-15
102.89
0
0
16-Jan-15
102.89
0.01
0.009720062208398134
15-Jan-15
102.88
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14-Jan-15
103.04
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13-Jan-15
103.12
0.04
0.038804811796662786
12-Jan-15
103.08
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09-Jan-15
103.12
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08-Jan-15
103.19
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07-Jan-15
103.25
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06-Jan-15
103.26
0.01
0.009685230024213076
05-Jan-15
103.25
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02-Jan-15
103.31
0.05
0.0484214603912454
31-Dec-14
103.26
0.03
0.02906131938390003
30-Dec-14
103.23
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29-Dec-14
103.27
--
--
23-Dec-14
103.35
0.06
0.05808887598024978
22-Dec-14
103.29
0.06
0.05812263876780006
19-Dec-14
103.23
0.02
0.019377967251235344
18-Dec-14
103.21
0.14
0.13583001843407394
17-Dec-14
103.07
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16-Dec-14
103.08
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15-Dec-14
103.25
0
0
12-Dec-14
103.25
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11-Dec-14
103.34
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10-Dec-14
103.41
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09-Dec-14
103.49
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08-Dec-14
103.59
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05-Dec-14
103.62
0.18
0.1740139211136891
04-Dec-14
103.44
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03-Dec-14
103.45
0.05
0.048355899419729204
02-Dec-14
103.4
0.03
0.02902195994969527
01-Dec-14
103.37
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28-Nov-14
103.44
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27-Nov-14
103.47
0.03
0.029002320185614848
26-Nov-14
103.44
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25-Nov-14
103.49
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24-Nov-14
103.51
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21-Nov-14
103.55
0.18
0.17413175969817163
20-Nov-14
103.37
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19-Nov-14
103.42
0
0
18-Nov-14
103.42
0.03
0.02901634587484283
17-Nov-14
103.39
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14-Nov-14
103.52
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13-Nov-14
103.56
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12-Nov-14
103.62
0
0
11-Nov-14
103.62
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07-Nov-14
103.74
0.09
0.08683068017366136
06-Nov-14
103.65
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05-Nov-14
103.8
0.14
0.13505691684352691
04-Nov-14
103.66
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03-Nov-14
103.73
0.18
0.17382906808305165
31-Oct-14
103.55
0.06
0.057976616098173735
30-Oct-14
103.49
0.07
0.06768516727905627
29-Oct-14
103.42
0
0
28-Oct-14
103.42
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27-Oct-14
103.48
0.02
0.019331142470520007
24-Oct-14
103.46
0.06
0.058027079303675046
23-Oct-14
103.4
0
0
22-Oct-14
103.4
0.11
0.10649627263045794
21-Oct-14
103.29
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20-Oct-14
103.35
0.01
0.009676795045480937
17-Oct-14
103.34
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16-Oct-14
103.47
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15-Oct-14
103.48
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14-Oct-14
103.73
0.06
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13-Oct-14
103.67
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10-Oct-14
103.7
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09-Oct-14
103.73
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08-Oct-14
103.77
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07-Oct-14
103.81
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06-Oct-14
103.84
0.02
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03-Oct-14
103.82
0.04
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02-Oct-14
103.78
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30-Sep-14
103.84
0.03
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29-Sep-14
103.81
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26-Sep-14
103.93
0.04
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25-Sep-14
103.89
0.01
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24-Sep-14
103.88
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23-Sep-14
103.89
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22-Sep-14
103.93
0
0
19-Sep-14
103.93
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18-Sep-14
103.95
0.12
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17-Sep-14
103.83
0
0
16-Sep-14
103.83
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15-Sep-14
103.89
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12-Sep-14
103.97
0.07
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11-Sep-14
103.9
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10-Sep-14
103.94
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09-Sep-14
104.01
0.13
0.12514439738159414
08-Sep-14
103.88
0.02
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05-Sep-14
103.86
0.04
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04-Sep-14
103.82
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03-Sep-14
103.86
0
0
02-Sep-14
103.86
0.04
0.038528221922558274
01-Sep-14
103.82
0
0
29-Aug-14
103.82
0.08
0.0771158665895508
28-Aug-14
103.74
0
0
27-Aug-14
103.74
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26-Aug-14
103.77
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25-Aug-14
103.79
0.05
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22-Aug-14
103.74
0.03
0.028926815157651144
21-Aug-14
103.71
0
0
20-Aug-14
103.71
0.04
0.03858396836114594
19-Aug-14
103.67
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18-Aug-14
103.71
0.08
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14-Aug-14
103.63
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13-Aug-14
103.72
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12-Aug-14
103.77
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11-Aug-14
103.81
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08-Aug-14
103.82
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07-Aug-14
103.9
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06-Aug-14
103.94
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05-Aug-14
104.12
0.05
0.04804458537522821
04-Aug-14
104.07
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01-Aug-14
104.19
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31-Jul-14
104.34
0.08
0.07673124880107424
30-Jul-14
104.26
0.11
0.10561689870379261
29-Jul-14
104.15
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28-Jul-14
104.18
0.01
0.009599692809830085
25-Jul-14
104.17
0.01
0.009600614439324117
24-Jul-14
104.16
0.08
0.07686395080707148
23-Jul-14
104.08
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22-Jul-14
104.1
0
0
21-Jul-14
104.1
0.06
0.05767012687427912
18-Jul-14
104.04
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17-Jul-14
104.09
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16-Jul-14
104.17
0.08
0.07685656643289461
15-Jul-14
104.09
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14-Jul-14
104.11
0
0
11-Jul-14
104.11
0.02
0.019214141608223653
10-Jul-14
104.09
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09-Jul-14
104.31
0.01
0.009587727708533078
08-Jul-14
104.3
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07-Jul-14
104.43
0.04
0.03831784653702462
04-Jul-14
104.39
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03-Jul-14
104.47
0.13
0.12459267778416715
02-Jul-14
104.34
0.05
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01-Jul-14
104.29
0
0
30-Jun-14
104.29
0.02
0.019180972475304498
27-Jun-14
104.27
0.01
0.00959140610013428
26-Jun-14
104.26
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25-Jun-14
104.29
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24-Jun-14
104.4
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20-Jun-14
104.42
0.09
0.08626473689255247
19-Jun-14
104.33
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18-Jun-14
104.39
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17-Jun-14
104.47
0.02
0.019147917663954045
16-Jun-14
104.45
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13-Jun-14
104.47
0.04
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12-Jun-14
104.43
0.01
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11-Jun-14
104.42
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10-Jun-14
104.49
0.15
0.1437607820586544
06-Jun-14
104.34
0.06
0.05753739930955121
04-Jun-14
104.28
0
0
03-Jun-14
104.28
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30-May-14
104.38
0.2
0.1919754271453254
28-May-14
104.18
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27-May-14
104.26
0.03
0.02878250023985417
26-May-14
104.23
0.01
0.009595087315294569
23-May-14
104.22
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22-May-14
104.26
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21-May-14
104.31
0
0
20-May-14
104.31
0.01
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19-May-14
104.3
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16-May-14
104.33
0.06
0.05754291742591349
15-May-14
104.27
0.01
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14-May-14
104.26
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13-May-14
104.35
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12-May-14
104.37
0.06
0.057520851308599366
09-May-14
104.31
0.1
0.09596008060646771
08-May-14
104.21
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07-May-14
104.22
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06-May-14
104.24
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05-May-14
104.25
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02-May-14
104.33
0.17
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30-Apr-14
104.16
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28-Apr-14
104.2
0.05
0.04800768122899664
25-Apr-14
104.15
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24-Apr-14
104.19
0.06
0.05762028233938346
23-Apr-14
104.13
0
0
22-Apr-14
104.13
0.03
0.02881844380403458
17-Apr-14
104.1
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16-Apr-14
104.12
0.02
0.01921229586935639
15-Apr-14
104.1
0.01
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14-Apr-14
104.09
0.01
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11-Apr-14
104.08
0.01
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10-Apr-14
104.07
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09-Apr-14
104.19
0.02
0.01919938561966017
08-Apr-14
104.17
0.09
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07-Apr-14
104.08
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04-Apr-14
104.18
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03-Apr-14
104.22
0.01
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02-Apr-14
104.21
0.08
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01-Apr-14
104.13
0.04
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31-Mar-14
104.09
0
0
28-Mar-14
104.09
0.07
0.06729475100942127
27-Mar-14
104.02
0.05
0.048090795421756274
26-Mar-14
103.97
0
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25-Mar-14
103.97
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24-Mar-14
104
0
0
21-Mar-14
104
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20-Mar-14
104.03
0.03
0.028846153846153848
19-Mar-14
104
0.05
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18-Mar-14
103.95
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17-Mar-14
103.98
0
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14-Mar-14
103.98
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13-Mar-14
104.04
0.02
0.019227071716977504
12-Mar-14
104.02
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11-Mar-14
104.13
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10-Mar-14
104.15
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07-Mar-14
104.18
0.09
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06-Mar-14
104.09
0.08
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05-Mar-14
104.01
0.03
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04-Mar-14
103.98
0.07
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03-Mar-14
103.91
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28-Feb-14
104.02
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27-Feb-14
103.91
0.01
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26-Feb-14
103.9
0.03
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25-Feb-14
103.87
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24-Feb-14
103.9
0.07
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21-Feb-14
103.83
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20-Feb-14
103.85
0.04
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19-Feb-14
103.81
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18-Feb-14
103.78
0.07
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17-Feb-14
103.71
0.01
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14-Feb-14
103.7
0.13
0.12551897267548517
13-Feb-14
103.57
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12-Feb-14
103.76
0.02
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11-Feb-14
103.74
0.1
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10-Feb-14
103.64
0.03
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07-Feb-14
103.61
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06-Feb-14
103.7
0.05
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05-Feb-14
103.65
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04-Feb-14
103.68
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03-Feb-14
103.72
0.02
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31-Jan-14
103.7
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30-Jan-14
103.85
0.07
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29-Jan-14
103.78
0.03
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28-Jan-14
103.75
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27-Jan-14
103.83
0.01
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24-Jan-14
103.82
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23-Jan-14
103.88
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22-Jan-14
104.04
0.04
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21-Jan-14
104
0.1
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20-Jan-14
103.9
0.02
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17-Jan-14
103.88
0.05
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16-Jan-14
103.83
0.02
0.019265966669877663
15-Jan-14
103.81
-0.04
-0.038517091959557055
14-Jan-14
103.85
0.05
0.04816955684007707
13-Jan-14
103.8
0.03
0.028910089621277824
10-Jan-14
103.77
-0.15
-0.14434180138568128
09-Jan-14
103.92
-0.01
-0.00962186086789185
08-Jan-14
103.93
0.11
0.10595261028703526
07-Jan-14
103.82
0.04
0.03854307188282906
06-Jan-14
103.78
-0.04
-0.038528221922558274
03-Jan-14
103.82
0.05
0.04818348270212971
02-Jan-14
103.77
0.03
0.02891844997108155
31-Dec-13
103.74
0.05
0.04822065772977143
30-Dec-13
103.69
-0.08
-0.07709357232340754
27-Dec-13
103.77
0.09
0.08680555555555555
23-Dec-13
103.68
0.04
0.0385951370127364
20-Dec-13
103.64
0
0
19-Dec-13
103.64
0.11
0.10624939631024824
18-Dec-13
103.53
0.06
0.05798782255726297
17-Dec-13
103.47
0.01
0.009665571235260004
16-Dec-13
103.46
-0.03
-0.028988308049086867
13-Dec-13
103.49
0
0
12-Dec-13
103.49
0.02
0.019329274185754326
11-Dec-13
103.47
0.07
0.06769825918762089
10-Dec-13
103.4
-0.01
-0.009670244657189827
09-Dec-13
103.41
-0.03
-0.029002320185614848
06-Dec-13
103.44
0
0
05-Dec-13
103.44
-0.06
-0.057971014492753624
04-Dec-13
103.5
0.25
0.24213075060532688
03-Dec-13
103.25
-0.1
-0.09675858732462506
02-Dec-13
103.35
0.13
0.12594458438287154
29-Nov-13
103.22
0.06
0.05816207832493214
28-Nov-13
103.16
-0.07
-0.06780974522910006
27-Nov-13
103.23
0.09
0.08726003490401396
26-Nov-13
103.14
-0.01
-0.009694619486185167
25-Nov-13
103.15
0
0
22-Nov-13
103.15
-0.1
-0.09685230024213075
21-Nov-13
103.25
0.05
0.04844961240310078
20-Nov-13
103.2
-0.02
-0.01937608990505716
19-Nov-13
103.22
-0.07
-0.06777035531029141
18-Nov-13
103.29
0.13
0.1260178363706863
15-Nov-13
103.16
0.01
0.009694619486185167
14-Nov-13
103.15
-0.06
-0.05813390175370604
13-Nov-13
103.21
-0.01
-0.00968804495252858
12-Nov-13
103.22
-0.09
-0.08711644564901752
11-Nov-13
103.31
0.09
0.08719240457275722
07-Nov-13
103.22
0
0
06-Nov-13
103.22
-0.07
-0.06777035531029141
05-Nov-13
103.29
0.02
0.019366708627868694
04-Nov-13
103.27
0.11
0.10663047692904226
31-Oct-13
103.16
0.01
0.009694619486185167
30-Oct-13
103.15
-0.09
-0.08717551336691205
29-Oct-13
103.24
0.02
0.01937608990505716
28-Oct-13
103.22
0.03
0.02907258455276674
25-Oct-13
103.19
0
0
24-Oct-13
103.19
0.11
0.10671323244082266
23-Oct-13
103.08
-0.07
-0.06786233640329617
22-Oct-13
103.15
-0.06
-0.05813390175370604
21-Oct-13
103.21
0.08
0.07757199650926015
18-Oct-13
103.13
0.05
0.04850601474582848
17-Oct-13
103.08
-0.1
-0.09691800736576855
16-Oct-13
103.18
0.06
0.05818463925523662
15-Oct-13
103.12
0.01
0.00969838037047813
14-Oct-13
103.11
0.06
0.05822416302765648
11-Oct-13
103.05
0.01
0.009704968944099378
10-Oct-13
103.04
0.01
0.00970591089973794
09-Oct-13
103.03
-0.02
-0.019408054342552158
08-Oct-13
103.05
-0.03
-0.02910360884749709
07-Oct-13
103.08
0.09
0.08738712496358869
04-Oct-13
102.99
0.02
0.01942313295134505
03-Oct-13
102.97
0.07
0.06802721088435375
02-Oct-13
102.9
-0.11
-0.106785748956412
01-Oct-13
103.01
-0.02
-0.01941182179947588
30-Sep-13
103.03
-0.01
-0.009704968944099378
27-Sep-13
103.04
0.02
0.01941370607649
26-Sep-13
103.02
0.13
0.12634852755369813
25-Sep-13
102.89
-0.01
-0.009718172983479106
24-Sep-13
102.9
-0.11
-0.106785748956412
23-Sep-13
103.01
-0.1
-0.0969838037047813
20-Sep-13
103.11
0.1
0.09707795359673818
19-Sep-13
103.01
-0.05
-0.04851542790607413
18-Sep-13
103.06
0.1
0.09712509712509712
17-Sep-13
102.96
0.08
0.07776049766718507
16-Sep-13
102.88
-0.06
-0.05828638041577618
13-Sep-13
102.94
0.19
0.18491484184914841
12-Sep-13
102.75
-0.07
-0.06808014005057382
11-Sep-13
102.82
-0.07
-0.06803382252891438
10-Sep-13
102.89
0.19
0.18500486854917234
09-Sep-13
102.7
-0.01
-0.009736150326161036
06-Sep-13
102.71
-0.23
-0.223431124927142
05-Sep-13
102.94
0.14
0.13618677042801555
04-Sep-13
102.8
-0.15
-0.14570179698882954
03-Sep-13
102.95
0.08
0.07776805677068144
02-Sep-13
102.87
0.02
0.019445794846864366
30-Aug-13
102.85
-0.09
-0.08742957062366427
29-Aug-13
102.94
0.02
0.0194325689856199
28-Aug-13
102.92
0.15
0.14595699133988518
27-Aug-13
102.77
-0.1
-0.0972100709633518
26-Aug-13
102.87
-0.1
-0.09711566475672526
23-Aug-13
102.97
0.03
0.02914319020788809
22-Aug-13
102.94
0.02
0.0194325689856199
21-Aug-13
102.92
0.11
0.10699348312420971
20-Aug-13
102.81
-0.2
-0.19415590719347636
19-Aug-13
103.01
0.03
0.029131870266071083
16-Aug-13
102.98
-0.06
-0.05822981366459627
14-Aug-13
103.04
-0.06
-0.058195926285160036
13-Aug-13
103.1
0.15
0.14570179698882954
12-Aug-13
102.95
-0.01
-0.009712509712509712
09-Aug-13
102.96
0.04
0.0388651379712398
08-Aug-13
102.92
0
0
07-Aug-13
102.92
-0.11
-0.10676501989711734
06-Aug-13
103.03
0.04
0.03883872220603942
05-Aug-13
102.99
0.08
0.07773782917112039
02-Aug-13
102.91
-0.06
-0.058269398854035155
01-Aug-13
102.97
0
0
31-Jul-13
102.97
0.08
0.077752940033045
30-Jul-13
102.89
0.06
0.0583487309151026
26-Jul-13
102.83
-0.19
-0.18443020772665503
25-Jul-13
103.02
-0.04
-0.038812342324859306
24-Jul-13
103.06
0.07
0.06796776386056899
23-Jul-13
102.99
0.03
0.029137529137529136
22-Jul-13
102.96
0.07
0.06803382252891438
19-Jul-13
102.89
0.01
0.009720062208398134
18-Jul-13
102.88
-0.03
-0.029151685939170148
17-Jul-13
102.91
0
0
16-Jul-13
102.91
0
0
15-Jul-13
102.91
0.05
0.048609760839976666
12-Jul-13
102.86
0.03
0.0291743654575513
11-Jul-13
102.83
-0.06
-0.05831470502478375
10-Jul-13
102.89
-0.01
-0.009718172983479106
09-Jul-13
102.9
0.05
0.04861448711716091
08-Jul-13
102.85
-0.17
-0.16501650165016502
05-Jul-13
103.02
0.18
0.1750291715285881
04-Jul-13
102.84
-0.09
-0.08743806470416789
03-Jul-13
102.93
0.06
0.058326042578011085
02-Jul-13
102.87
-0.02
-0.01943823500826125
01-Jul-13
102.89
0
0
28-Jun-13
102.89
0.16
0.15574807748466854
27-Jun-13
102.73
0
0
26-Jun-13
102.73
-0.12
-0.1166747690811862
25-Jun-13
102.85
-0.14
-0.13593552772113798
24-Jun-13
102.99
0.14
0.13612056392805055
21-Jun-13
102.85
-0.08
-0.07772272418148256
20-Jun-13
102.93
0.1
0.09724788485850433
19-Jun-13
102.83
-0.03
-0.029165856503986
18-Jun-13
102.86
0.01
0.009722897423432183
17-Jun-13
102.85
0.09
0.08758271701050993
14-Jun-13
102.76
-0.14
-0.1360544217687075
13-Jun-13
102.9
-0.1
-0.0970873786407767
12-Jun-13
103
-0.17
-0.16477658233982748
11-Jun-13
103.17
0.03
0.029086678301337987
10-Jun-13
103.14
0.15
0.14564520827264782
07-Jun-13
102.99
0.03
0.029137529137529136
06-Jun-13
102.96
-0.04
-0.038834951456310676
05-Jun-13
103
-0.09
-0.08730235716364342
04-Jun-13
103.09
-0.26
-0.25157232704402516
03-Jun-13
103.35
-0.12
-0.11597564511452595
31-May-13
103.47
0.12
0.11611030478955008
30-May-13
103.35
-0.2
-0.19314340898116852
29-May-13
103.55
-0.03
-0.02896312029349295
28-May-13
103.58
0.08
0.07729468599033816
27-May-13
103.5
0.01
0.009662769349695623
24-May-13
103.49
-0.1
-0.09653441451877594
23-May-13
103.59
-0.16
-0.15421686746987953
22-May-13
103.75
-0.16
-0.1539794052545472
21-May-13
103.91
-0.11
-0.10574889444337628
17-May-13
104.02
0.1
0.0962278675904542
16-May-13
103.92
-0.08
-0.07692307692307693
15-May-13
104
-0.09
-0.08646363723700644
14-May-13
104.09
-0.02
-0.019210450485063875
13-May-13
104.11
0.11
0.10576923076923077
08-May-13
104
-0.11
-0.10565747766785132
07-May-13
104.11
0.09
0.08652182272639877
06-May-13
104.02
0.01
0.009614460148062687
03-May-13
104.01
0.2
0.1926596666987766
02-May-13
103.81
0.11
0.10607521697203472
30-Apr-13
103.7
0.07
0.06754800733378365
29-Apr-13
103.63
0.04
0.03861376580751038
26-Apr-13
103.59
0.04
0.04
24-Apr-13
103.55
0.08
0.08
22-Apr-13
103.47
0.02
0.02
19-Apr-13
103.45
-0.01
-0.01
17-Apr-13
103.46
0.03
0.03
16-Apr-13
103.43
-0.05
-0.05
15-Apr-13
103.48
-0.03
-0.03
12-Apr-13
103.51
0.11
0.11
11-Apr-13
103.4
-0.02
-0.02
10-Apr-13
103.42
-0.01
-0.01
09-Apr-13
103.43
0.06
0.06
08-Apr-13
103.37
0.03
0.03
05-Apr-13
103.34
0.07
0.07
04-Apr-13
103.27
-0.18
-0.17
03-Apr-13
103.45
0.18
0.17
02-Apr-13
103.27
0.05
0.05
28-Mar-13
103.22
-0.03
-0.03
27-Mar-13
103.25
0.08
0.08
26-Mar-13
103.17
-0.05
-0.05
25-Mar-13
103.22
0.09
0.09
22-Mar-13
103.13
-0.05
-0.05
21-Mar-13
103.18
-0.01
-0.01
20-Mar-13
103.19
0.01
0.01
19-Mar-13
103.18
0.06
0.06
18-Mar-13
103.12
0.09
0.09
15-Mar-13
103.03
--
--
05-Dec-12
102.05
0.02
0.02
04-Dec-12
102.03
-0.04
-0.04
03-Dec-12
102.07
0.05
0.05
30-Nov-12
102.02
-0.1
-0.1
29-Nov-12
102.12
0.14
0.14
28-Nov-12
101.98
-0.06
-0.06
27-Nov-12
102.04
0.05
0.05
26-Nov-12
101.99
0.04
0.04
23-Nov-12
101.95
0.01
0.01
22-Nov-12
101.94
-0.05
-0.05
21-Nov-12
101.99
0.06
0.06
20-Nov-12
101.93
-0.02
-0.02
19-Nov-12
101.95
-0.09
-0.09
16-Nov-12
102.04
-0.07
-0.07
15-Nov-12
102.11
-0.06
-0.06
14-Nov-12
102.17
0.01
0.01
13-Nov-12
102.16
-0.04
-0.04
12-Nov-12
102.2
-0.05
-0.05
09-Nov-12
102.25
-0.06
-0.06
08-Nov-12
102.31
0.08
0.08
07-Nov-12
102.23
0.04
0.04
06-Nov-12
102.19
0.03
0.03
05-Nov-12
102.16
-0.02
-0.02
02-Nov-12
102.18
0.07
0.07
31-Oct-12
102.11
0.03
0.03
30-Oct-12
102.08
-0.09
-0.09
29-Oct-12
102.17
-0.09
-0.09
26-Oct-12
102.26
-0.16
-0.16
25-Oct-12
102.42
0.07
0.07
24-Oct-12
102.35
-0.04
-0.04
23-Oct-12
102.39
0.01
0.01
22-Oct-12
102.38
0.08
0.08
19-Oct-12
102.3
-0.05
-0.05
18-Oct-12
102.35
0.04
0.04
17-Oct-12
102.31
0.15
0.15
16-Oct-12
102.16
0.04
0.04
15-Oct-12
102.12
0.06
0.06
12-Oct-12
102.06
-0.1
-0.1
11-Oct-12
102.16
0.02
0.02
10-Oct-12
102.14
-0.02
-0.02
09-Oct-12
102.16
-0.02
-0.02
08-Oct-12
102.18
0.09
0.09
05-Oct-12
102.09
0.09
0.09
04-Oct-12
102
0.06
0.06
03-Oct-12
101.94
0.03
0.03
02-Oct-12
101.91
0.09
0.09
01-Oct-12
101.82
-0.04
-0.04
28-Sep-12
101.86
0.07
0.07
27-Sep-12
101.79
-0.14
-0.14
26-Sep-12
101.93
-0.07
-0.07
25-Sep-12
102
0.08
0.08
24-Sep-12
101.92
0.04
0.04
21-Sep-12
101.88
0.11
0.11
20-Sep-12
101.77
0.05
0.05
19-Sep-12
101.72
0
0
18-Sep-12
101.72
-0.12
-0.12
17-Sep-12
101.84
0.14
0.14
14-Sep-12
101.7
0.25
0.25
13-Sep-12
101.45
-0.03
-0.03
12-Sep-12
101.48
0.15
0.15
11-Sep-12
101.33
0.02
0.02
10-Sep-12
101.31
0.03
0.03
07-Sep-12
101.28
-0.12
-0.12
06-Sep-12
101.4
-0.04
-0.04
05-Sep-12
101.44
0
0
04-Sep-12
101.44
0.05
0.05
03-Sep-12
101.39
0.13
0.13
31-Aug-12
101.26
-0.12
-0.12
30-Aug-12
101.38
0.05
0.05
29-Aug-12
101.33
0.03
0.03
28-Aug-12
101.3
0.06
0.06
27-Aug-12
101.24
0
0
24-Aug-12
101.24
0.05
0.05
23-Aug-12
101.19
-0.07
-0.07
22-Aug-12
101.26
-0.15
-0.15
21-Aug-12
101.41
0.07
0.07
20-Aug-12
101.34
0
0
17-Aug-12
101.34
0.05
0.05
16-Aug-12
101.29
0.04
0.04
14-Aug-12
101.25
0.05
0.05
13-Aug-12
101.2
0.06
0.06
10-Aug-12
101.14
-0.15
-0.15
09-Aug-12
101.29
0.12
0.12
08-Aug-12
101.17
-0.08
-0.08
07-Aug-12
101.25
0.18
0.18
06-Aug-12
101.07
0.04
0.04
03-Aug-12
101.03
0.16
0.16
02-Aug-12
100.87
-0.02
-0.02
01-Aug-12
100.89
0.04
0.04
31-Jul-12
100.85
0
0
30-Jul-12
100.85
-0.11
-0.11
27-Jul-12
100.96
-0.09
-0.09
26-Jul-12
101.05
0.03
0.03
25-Jul-12
101.02
0
0
24-Jul-12
101.02
-0.02
-0.02
23-Jul-12
101.04
0.11
0.11
20-Jul-12
100.93
0.08
0.08
19-Jul-12
100.85
0.03
0.03
18-Jul-12
100.82
0.05
0.05
17-Jul-12
100.77
0.06
0.06
16-Jul-12
100.71
0.22
0.22
13-Jul-12
100.49
-0.12
-0.12
12-Jul-12
100.61
0.07
0.07
11-Jul-12
100.54
0.11
0.11
10-Jul-12
100.43
0.01
0.01
09-Jul-12
100.42
0.06
0.06
06-Jul-12
100.36
0.02
0.02
05-Jul-12
100.34
0.11
0.11
04-Jul-12
100.23
-0.01
-0.01
03-Jul-12
100.24
-0.03
-0.03
02-Jul-12
100.27
0
0
29-Jun-12
100.27
0.05
0.05
28-Jun-12
100.22
0.01
0.01
27-Jun-12
100.21
-0.08
-0.08
26-Jun-12
100.29
0.1
0.1
25-Jun-12
100.19
-0.1
-0.1
22-Jun-12
100.29
0.08
0.08
21-Jun-12
100.21
-0.36
-0.36
20-Jun-12
100.57
0.09
0.09
19-Jun-12
100.48
0.42
0.42
18-Jun-12
100.06
0.08
0.08
15-Jun-12
99.98
-0.07
-0.07
14-Jun-12
100.05
0.08
0.08
13-Jun-12
99.97
-0.18
-0.18
12-Jun-12
100.15
0.13
0.13
11-Jun-12
100.02
0.06
0.06
08-Jun-12
99.96
-0.01
-0.01
07-Jun-12
99.97
-0.01
-0.01
06-Jun-12
99.98
-0.06
-0.06
05-Jun-12
100.04
-0.05
-0.05
04-Jun-12
100.09
0.11
0.11
01-Jun-12
99.98
-0.01
-0.01
31-May-12
99.99
-0.01
-0.01
30-May-12
100
0
0
29-May-12
100
0
0
25-May-12
100
--
--
BlackRock Global Absolute Return Bond Fund
Fund Inception
25-May-2012
Month End Date
Monthly Total (NAV) Return
31-May-12
-0.007498
30-Jun-12
0.279522
31-Jul-12
0.572932
31-Aug-12
0.411522
30-Sep-12
0.594795
31-Oct-12
0.237966
30-Nov-12
-0.08814
31-Dec-12
0.176436
31-Jan-13
0.684932
28-Feb-13
0.077745
31-Mar-13
0.233055
30-Apr-13
0.465026
31-May-13
-0.221794
30-Jun-13
-0.560549
31-Jul-13
0.077753
31-Aug-13
-0.116539
30-Sep-13
0.175012
31-Oct-13
0.126177
30-Nov-13
0.058162
31-Dec-13
0.503778
31-Jan-14
-0.038558
28-Feb-14
0.308582
31-Mar-14
0.067295
30-Apr-14
0.067249
31-May-14
0.211214
30-Jun-14
-0.086223
31-Jul-14
0.047943
31-Aug-14
-0.498371
30-Sep-14
0.019264
31-Oct-14
-0.279276
30-Nov-14
-0.106229
31-Dec-14
-0.174014
31-Jan-15
0.280844
28-Feb-15
0.424915
31-Mar-15
-0.048082
30-Apr-15
0.125072
31-May-15
-0.08648
30-Jun-15
-0.567417
31-Jul-15
0.18377
31-Aug-15
-0.337903
30-Sep-15
-0.484355
31-Oct-15
0.720335
30-Nov-15
0.173963
31-Dec-15
-0.067535
31-Jan-16
-0.859239
29-Feb-16
-0.993281
31-Mar-16
0.678666
30-Apr-16
0.429855
31-May-16
0.048638
30-Jun-16
-0.651434
31-Jul-16
0.900372
31-Aug-16
0.70805
30-Sep-16
-0.154098
31-Oct-16
0.24115
30-Nov-16
-0.134719
31-Dec-16
-0.048179
31-Jan-17
0.23137
28-Feb-17
-0.115418
31-Mar-17
-0.125181
30-Apr-17
0.077131
31-May-17
0.327553
30-Jun-17
0.134434
31-Jul-17
0.421941
31-Aug-17
-0.028648
30-Sep-17
0.229248
31-Oct-17
0.142952
30-Nov-17
-0.352113
31-Dec-17
0.028651
31-Jan-18
0.439183
28-Feb-18
-0.361217
31-Mar-18
-0.448388
30-Apr-18
-0.047916
31-May-18
-0.93001
30-Jun-18
-0.493564
31-Jul-18
0.213966
31-Aug-18
-0.417314
30-Sep-18
0.116948
31-Oct-18
-0.671664
30-Nov-18
-0.519404
31-Dec-18
-0.63048
31-Jan-19
0.674135
28-Feb-19
0.068932
31-Mar-19
0.127928
30-Apr-19
0.108108
31-May-19
-0.697035
30-Jun-19
0.533861
31-Jul-19
0.068837
31-Aug-19
-0.589623
30-Sep-19
0.049427
31-Oct-19
0.553305
30-Nov-19
-0.108087
31-Dec-19
0.501672
31-Jan-20
0.058726
29-Feb-20
-0.528221
31-Mar-20
-4.877569
30-Apr-20
1.59206
31-May-20
1.770632
30-Jun-20
1.439856
31-Jul-20
1.084278
31-Aug-20
0.546075
30-Sep-20
0.05819
31-Oct-20
0.174469
30-Nov-20
1.015965
31-Dec-20
0.45977
31-Jan-21
0.219298
28-Feb-21
0.37104
31-Mar-21
0.274882
30-Apr-21
-0.151243
31-May-21
0
30-Jun-21
-0.47335
31-Jul-21
-0.675354
31-Aug-21
-0.114921
30-Sep-21
0.441035
31-Oct-21
-2.033219
30-Nov-21
-0.867193
31-Dec-21
0.874779
31-Jan-22
-0.136412
28-Feb-22
-1.258659
31-Mar-22
0.247036
30-Apr-22
0.009857
31-May-22
-0.22669
30-Jun-22
-0.642102
31-Jul-22
0.248558
31-Aug-22
0.317366
30-Sep-22
-2.372714
31-Oct-22
0.617722
30-Nov-22
0.231481
31-Dec-22
1.335475
31-Jan-23
0.723345
28-Feb-23
-2.793901
31-Mar-23
0.354215
30-Apr-23
-0.242033
31-May-23
-1.799434
30-Jun-23
-2.892732
31-Jul-23
1.187321
31-Aug-23
0.324777
30-Sep-23
0.459482
31-Oct-23
0.14553
30-Nov-23
0.871912
31-Dec-23
1.440626
31-Jan-24
1.095557
29-Feb-24
-0.441501