BSF BlackRock Systematic Global Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to shares of companies domiciled in, or the main business of which is in, developed countries worldwide. This is achieved by investing at least 70% of its assets in shares, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The equity-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 21,166,726
Inception Date
02-Jun-14
Fund Launch Date
02-Jun-14
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofA 3-MO US Treasury Bill (G0O1) (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
2.28%
ISIN
LU1069250113
Annual Management Fee
1.80%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral USD
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGLSA2
SEDOL
BMPGZQ7
29-Feb-2024
BSF BlackRock Systematic Global Equity Absolute Return Fund
Inception Date
02-Jun-14
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
2,413.00
Shares Outstanding
-
Name
Weight (%)
VISA INC
2.0791
MANHATTAN ASSOCIATES INC
1.8829
NOVO NORDISK A/S
1.8155
VERISIGN INC
1.4879
MASTERCARD INC
1.3629
KUEHNE UND NAGEL INTERNATIONAL AG
1.3545
A2A SPA
1.2034
SPOTIFY TECHNOLOGY SA
1.1929
REINSURANCE GROUP OF AMERICA INCORPORATED
1.1902
MONCLER SPA
1.1781
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
129.03
0.19
0.14746972989754734
26-Mar-24
128.84
0.06
0.046591085572293835
25-Mar-24
128.78
0.15
0.11661354271942781
22-Mar-24
128.63
0.57
0.44510385756676557
21-Mar-24
128.06
0.44
0.34477354646607117
20-Mar-24
127.62
0.51
0.401227283455275
19-Mar-24
127.11
0.11
0.08661417322834646
18-Mar-24
127
0.44
0.347661188369153
15-Mar-24
126.56
-0.37
-0.2914992515559757
14-Mar-24
126.93
0.44
0.34785358526365723
13-Mar-24
126.49
0.37
0.29337139232477005
12-Mar-24
126.12
0.78
0.6223073240785064
11-Mar-24
125.34
-1.13
-0.8934925278722227
08-Mar-24
126.47
0.36
0.28546507017682976
07-Mar-24
126.11
0.97
0.7751318523253956
06-Mar-24
125.14
0.69
0.5544395339493773
05-Mar-24
124.45
0.08
0.06432419393744472
04-Mar-24
124.37
-0.02
-0.01607846289894686
01-Mar-24
124.39
0.17
0.13685396876509417
29-Feb-24
124.22
0.52
0.42037186742118027
28-Feb-24
123.7
-0.4
-0.32232070910556004
27-Feb-24
124.1
-0.2
-0.16090104585679807
26-Feb-24
124.3
-0.34
-0.27278562259306804
23-Feb-24
124.64
0.75
0.6053757365404795
22-Feb-24
123.89
0.7
0.5682279405795925
21-Feb-24
123.19
0.6
0.4894363324904152
20-Feb-24
122.59
-0.83
-0.672500405120726
19-Feb-24
123.42
0.07
0.05674908796108634
16-Feb-24
123.35
-0.08
-0.06481406465202949
15-Feb-24
123.43
-0.24
-0.19406485000404303
14-Feb-24
123.67
0.14
0.11333279365336356
13-Feb-24
123.53
-1.79
-1.4283434407915736
12-Feb-24
125.32
0.04
0.031928480204342274
09-Feb-24
125.28
0.44
0.3524511374559436
08-Feb-24
124.84
-0.25
-0.19985610360540412
07-Feb-24
125.09
0.67
0.5384986336601832
06-Feb-24
124.42
-0.69
-0.5515146670929582
05-Feb-24
125.11
0.88
0.7083635192787572
02-Feb-24
124.23
-0.13
-0.10453522032807977
01-Feb-24
124.36
0.68
0.5498059508408797
31-Jan-24
123.68
0.11
0.08901837015456826
30-Jan-24
123.57
0.85
0.6926336375488917
29-Jan-24
122.72
0.12
0.09787928221859707
26-Jan-24
122.6
-0.38
-0.3089933322491462
25-Jan-24
122.98
0.14
0.11396939107782482
24-Jan-24
122.84
0.77
0.6307856148111739
23-Jan-24
122.07
-0.28
-0.22885165508786268
22-Jan-24
122.35
0.59
0.48455978975032854
19-Jan-24
121.76
0.4
0.3295978905735003
18-Jan-24
121.36
0.81
0.6719203649937785
17-Jan-24
120.55
0.03
0.02489213408562894
16-Jan-24
120.52
-0.25
-0.20700505092324253
15-Jan-24
120.77
-0.24
-0.19833071646971326
12-Jan-24
121.01
-0.17
-0.14028717610166694
11-Jan-24
121.18
0.44
0.36441941361603447
10-Jan-24
120.74
0.52
0.43254034270504077
09-Jan-24
120.22
0.57
0.4763894692854158
08-Jan-24
119.65
0.25
0.20938023450586266
05-Jan-24
119.4
0.44
0.3698722259583053
04-Jan-24
118.96
0.25
0.2105972538118103
03-Jan-24
118.71
0.01
0.008424599831508003
02-Jan-24
118.7
-0.62
-0.519611129735166
29-Dec-23
119.32
0.33
0.27733422976720734
28-Dec-23
118.99
-0.16
-0.13428451531682753
27-Dec-23
119.15
0.04
0.033582402820921835
22-Dec-23
119.11
0.72
0.6081594729284568
21-Dec-23
118.39
-0.93
-0.7794166946027489
20-Dec-23
119.32
0.79
0.6664979330127394
19-Dec-23
118.53
0.05
0.04220121539500338
18-Dec-23
118.48
0.3
0.25385005923168047
15-Dec-23
118.18
-0.55
-0.46323591341699655
14-Dec-23
118.73
0.48
0.4059196617336152
13-Dec-23
118.25
-0.22
-0.18570102135561745
12-Dec-23
118.47
-0.08
-0.06748207507380852
11-Dec-23
118.55
0.19
0.16052720513687058
08-Dec-23
118.36
-0.45
-0.37875599696995205
07-Dec-23
118.81
0.07
0.05895233282802762
06-Dec-23
118.74
0.84
0.712468193384224
05-Dec-23
117.9
0.09
0.07639419404125286
04-Dec-23
117.81
0.3
0.2552974214960429
01-Dec-23
117.51
0.05
0.04256768261535842
30-Nov-23
117.46
-0.95
-0.8022971032851955
29-Nov-23
118.41
1.39
1.1878311399760724
28-Nov-23
117.02
-0.11
-0.09391274652095961
27-Nov-23
117.13
-0.1
-0.08530239699735563
24-Nov-23
117.23
0.7
0.6007036814554192
23-Nov-23
116.53
-0.74
-0.6310224268781445
22-Nov-23
117.27
0.46
0.3938019005222156
21-Nov-23
116.81
-0.03
-0.025676138308798356
20-Nov-23
116.84
0.26
0.22302281694973408
17-Nov-23
116.58
-0.05
-0.042870616479464975
16-Nov-23
116.63
0.78
0.6732844195079845
15-Nov-23
115.85
0.43
0.3725524172587073
14-Nov-23
115.42
-0.61
-0.5257261053175902
13-Nov-23
116.03
0.56
0.4849744522386767
10-Nov-23
115.47
0.63
0.54858934169279
09-Nov-23
114.84
-0.3
-0.26055237102657636
08-Nov-23
115.14
0.39
0.33986928104575165
07-Nov-23
114.75
0.01
0.008715356458079136
06-Nov-23
114.74
0.32
0.2796713861213075
03-Nov-23
114.42
0.27
0.23653088042049936
02-Nov-23
114.15
0.26
0.22829045570287118
31-Oct-23
113.89
-0.12
-0.10525392509428998
30-Oct-23
114.01
0.7
0.6177742476392198
27-Oct-23
113.31
-0.24
-0.21136063408190225
26-Oct-23
113.55
-0.72
-0.6300866369125755
25-Oct-23
114.27
0.42
0.3689064558629776
24-Oct-23
113.85
-0.36
-0.31520882584712373
23-Oct-23
114.21
0.34
0.29858610696408183
20-Oct-23
113.87
-0.15
-0.13155586739168568
19-Oct-23
114.02
-0.02
-0.017537706068046298
18-Oct-23
114.04
-0.13
-0.11386528860471228
17-Oct-23
114.17
-0.14
-0.1224739742804654
16-Oct-23
114.31
0.47
0.4128601546029515
13-Oct-23
113.84
0.2
0.17599436818021824
12-Oct-23
113.64
0.15
0.13217023526301877
11-Oct-23
113.49
0.23
0.2030725763729472
10-Oct-23
113.26
0.65
0.5772133913506793
09-Oct-23
112.61
-0.06
-0.05325286234135085
06-Oct-23
112.67
0.09
0.07994315153668502
05-Oct-23
112.58
-0.31
-0.27460359642129506
04-Oct-23
112.89
-0.31
-0.27385159010600707
03-Oct-23
113.2
0.36
0.31903580290677064
02-Oct-23
112.84
0.09
0.07982261640798226
29-Sep-23
112.75
-0.1
-0.08861320336730173
28-Sep-23
112.85
0.09
0.07981553742461867
27-Sep-23
112.76
0.22
0.1954860494046561
26-Sep-23
112.54
0.21
0.186949167631087
25-Sep-23
112.33
-0.11
-0.09782995375311278
22-Sep-23
112.44
0.1
0.08901548869503294
21-Sep-23
112.34
0.09
0.0801781737193764
20-Sep-23
112.25
0.31
0.27693407182419155
19-Sep-23
111.94
0.4
0.3586157432311278
18-Sep-23
111.54
-0.27
-0.24148108398175477
15-Sep-23
111.81
-0.26
-0.23199785848130633
14-Sep-23
112.07
0.42
0.3761755485893417
13-Sep-23
111.65
-0.44
-0.39254170755642787
12-Sep-23
112.09
0.48
0.43006899023385003
11-Sep-23
111.61
-0.04
-0.035826242722794444
08-Sep-23
111.65
-0.02
-0.017909913136921286
07-Sep-23
111.67
-0.32
-0.28573979819626755
06-Sep-23
111.99
0.49
0.43946188340807174
05-Sep-23
111.5
-0.82
-0.73005698005698
04-Sep-23
112.32
0.27
0.24096385542168675
01-Sep-23
112.05
0.46
0.41222331750156826
31-Aug-23
111.59
0.19
0.17055655296229802
30-Aug-23
111.4
0.41
0.36940264888728713
29-Aug-23
110.99
-0.26
-0.23370786516853934
28-Aug-23
111.25
0.41
0.3699025622518946
25-Aug-23
110.84
-0.22
-0.1980911219160814
24-Aug-23
111.06
0.36
0.3252032520325203
23-Aug-23
110.7
-0.37
-0.3331232556045737
22-Aug-23
111.07
-0.01
-0.009002520705797623
21-Aug-23
111.08
0.13
0.11716989634970708
18-Aug-23
110.95
-0.49
-0.4396984924623116
17-Aug-23
111.44
-0.73
-0.6507978960506374
16-Aug-23
112.17
0.16
0.14284438889384876
14-Aug-23
112.01
0.42
0.3763778116318667
11-Aug-23
111.59
-0.65
-0.5791161796151105
10-Aug-23
112.24
0.51
0.45645753154927055
09-Aug-23
111.73
0.14
0.12545927054395556
08-Aug-23
111.59
-0.03
-0.026876903780684466
07-Aug-23
111.62
0.33
0.2965225986162279
04-Aug-23
111.29
-0.16
-0.14356213548676536
03-Aug-23
111.45
-0.75
-0.6684491978609626
02-Aug-23
112.2
-0.4
-0.3552397868561279
01-Aug-23
112.6
0.13
0.11558637858984618
31-Jul-23
112.47
0.6
0.5363368195226602
28-Jul-23
111.87
-0.01
-0.00893814801573114
27-Jul-23
111.88
-0.1
-0.0893016610108948
26-Jul-23
111.98
-0.32
-0.28495102404274264
25-Jul-23
112.3
0.08
0.07128854036713599
24-Jul-23
112.22
0.33
0.2949325230136741
21-Jul-23
111.89
-0.12
-0.10713329167038657
20-Jul-23
112.01
0.53
0.475421600287047
19-Jul-23
111.48
0.49
0.441481214523831
18-Jul-23
110.99
-0.18
-0.1619141854816947
17-Jul-23
111.17
-0.51
-0.4566618911174785
14-Jul-23
111.68
-0.48
-0.42796005706134094
13-Jul-23
112.16
-0.04
-0.035650623885918005
12-Jul-23
112.2
0.44
0.3937007874015748
11-Jul-23
111.76
0.03
0.026850443032310035
10-Jul-23
111.73
0.42
0.3773245889857156
07-Jul-23
111.31
0.02
0.01797106658280169
06-Jul-23
111.29
0.24
0.2161188653759568
05-Jul-23
111.05
-0.06
-0.054000540005400055
04-Jul-23
111.11
-0.21
-0.18864534674811353
03-Jul-23
111.32
-0.04
-0.035919540229885055
30-Jun-23
111.36
0.13
0.11687494381012317
29-Jun-23
111.23
0.06
0.0539713951605649
28-Jun-23
111.17
-0.13
-0.11680143755615453
27-Jun-23
111.3
-0.36
-0.32240730789897903
26-Jun-23
111.66
0.54
0.48596112311015116
22-Jun-23
111.12
0.55
0.4974224473184408
21-Jun-23
110.57
0.27
0.24478694469628287
20-Jun-23
110.3
-0.01
-0.009065361254645998
19-Jun-23
110.31
0.14
0.1270763365707543
16-Jun-23
110.17
0.18
0.1636512410219111
15-Jun-23
109.99
0.13
0.118332423083925
14-Jun-23
109.86
-0.09
-0.08185538881309687
13-Jun-23
109.95
0.51
0.46600877192982454
12-Jun-23
109.44
0.06
0.05485463521667581
09-Jun-23
109.38
-0.15
-0.13694878115584772
08-Jun-23
109.53
0.46
0.4217475016044742
07-Jun-23
109.07
-0.03
-0.027497708524289642
06-Jun-23
109.1
-0.4
-0.365296803652968
05-Jun-23
109.5
0.12
0.10970927043335162
02-Jun-23
109.38
0.33
0.30261348005502064
01-Jun-23
109.05
0.58
0.5347100580805753
31-May-23
108.47
-0.66
-0.6047832859891872
30-May-23
109.13
-0.25
-0.22856098006948253
26-May-23
109.38
0.21
0.1923605386095081
25-May-23
109.17
0.78
0.7196235815112095
24-May-23
108.39
0.38
0.3518192759929636
23-May-23
108.01
-0.56
-0.5157962604771116
22-May-23
108.57
-0.02
-0.018417902200939314
19-May-23
108.59
0.07
0.06450423884998158
17-May-23
108.52
0.04
0.03687315634218289
16-May-23
108.48
-0.03
-0.027647221454243847
15-May-23
108.51
0.04
0.036876555729694845
12-May-23
108.47
-0.02
-0.01843487879067195
11-May-23
108.49
-0.3
-0.27576063976468423
10-May-23
108.79
-1.09
-0.991991263196214
08-May-23
109.88
-0.12
-0.10909090909090909
05-May-23
110
-0.48
-0.4344677769732078
04-May-23
110.48
-0.67
-0.6027890238416554
03-May-23
111.15
0.76
0.6884681583476764
02-May-23
110.39
0
0
28-Apr-23
110.39
-0.13
-0.11762576909156713
27-Apr-23
110.52
0.18
0.1631321370309951
26-Apr-23
110.34
0
0
25-Apr-23
110.34
0.11
0.09979134536877438
24-Apr-23
110.23
0.09
0.08171418195024514
21-Apr-23
110.14
-0.18
-0.16316171138506164
20-Apr-23
110.32
-0.05
-0.0453021654435082
19-Apr-23
110.37
0.05
0.045322697606961566
18-Apr-23
110.32
-0.06
-0.05435767349157456
17-Apr-23
110.38
-0.21
-0.18989058685233745
14-Apr-23
110.59
0.33
0.2992925811717758
13-Apr-23
110.26
0.12
0.10895224260032686
12-Apr-23
110.14
0.01
0.00908017797148824
11-Apr-23
110.13
-0.18
-0.16317650258362795
06-Apr-23
110.31
0.02
0.01813401033638589
05-Apr-23
110.29
0.06
0.05443164292842239
04-Apr-23
110.23
0.21
0.19087438647518634
03-Apr-23
110.02
0.18
0.1638747268754552
31-Mar-23
109.84
0.19
0.17327861377108983
30-Mar-23
109.65
-0.43
-0.390625
29-Mar-23
110.08
0.03
0.027260336210813266
28-Mar-23
110.05
0.04
0.036360330879011
27-Mar-23
110.01
-0.04
-0.03634711494775102
24-Mar-23
110.05
-0.04
-0.03633390862021982
23-Mar-23
110.09
-0.15
-0.13606676342525398
22-Mar-23
110.24
0.25
0.22729339030820983
21-Mar-23
109.99
-0.07
-0.06360167181537343
20-Mar-23
110.06
0.11
0.10004547521600728
17-Mar-23
109.95
0.43
0.39262235208181157
16-Mar-23
109.52
0.22
0.2012808783165599
15-Mar-23
109.3
-0.45
-0.41002277904328016
14-Mar-23
109.75
-0.12
-0.10921998725766816
13-Mar-23
109.87
-0.47
-0.42595613558093165
10-Mar-23
110.34
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09-Mar-23
109.41
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08-Mar-23
109.43
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07-Mar-23
108.95
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06-Mar-23
108.98
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03-Mar-23
109.1
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02-Mar-23
109.36
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01-Mar-23
109.01
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28-Feb-23
108.95
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27-Feb-23
108.79
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24-Feb-23
108.89
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23-Feb-23
109.3
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22-Feb-23
109.01
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21-Feb-23
109.53
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20-Feb-23
109.45
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17-Feb-23
109.49
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16-Feb-23
109.62
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15-Feb-23
109.74
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14-Feb-23
110.44
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13-Feb-23
110.69
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10-Feb-23
110.27
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09-Feb-23
110.61
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08-Feb-23
110.53
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07-Feb-23
110.71
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06-Feb-23
110.62
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03-Feb-23
110.75
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02-Feb-23
110.48
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01-Feb-23
110.3
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31-Jan-23
110.54
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30-Jan-23
110.05
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27-Jan-23
110.33
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26-Jan-23
110.73
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25-Jan-23
110.42
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24-Jan-23
110.13
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23-Jan-23
110.25
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20-Jan-23
109.81
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19-Jan-23
108.7
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18-Jan-23
108.55
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17-Jan-23
108.57
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16-Jan-23
108.58
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13-Jan-23
108.64
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12-Jan-23
109.09
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11-Jan-23
109.25
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10-Jan-23
109.04
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09-Jan-23
109.61
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06-Jan-23
109.68
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05-Jan-23
109.74
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04-Jan-23
109.05
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03-Jan-23
108.68
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02-Jan-23
108.84
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30-Dec-22
108.45
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29-Dec-22
108.68
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28-Dec-22
108.93
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27-Dec-22
108.92
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23-Dec-22
108.35
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22-Dec-22
107.89
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21-Dec-22
107.93
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20-Dec-22
107.62
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19-Dec-22
107.46
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16-Dec-22
107.29
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15-Dec-22
106.62
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14-Dec-22
107
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13-Dec-22
107.76
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12-Dec-22
106.48
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09-Dec-22
106.13
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08-Dec-22
106.56
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07-Dec-22
106.6
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06-Dec-22
106.62
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05-Dec-22
106.26
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02-Dec-22
105.99
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01-Dec-22
106.68
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30-Nov-22
106.02
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29-Nov-22
105.85
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28-Nov-22
105.7
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25-Nov-22
106.25
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24-Nov-22
106.55
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23-Nov-22
106.78
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0
22-Nov-22
106.78
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21-Nov-22
106.57
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18-Nov-22
106.57
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17-Nov-22
106.5
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16-Nov-22
106.42
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15-Nov-22
106.43
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14-Nov-22
106.71
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11-Nov-22
106.64
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10-Nov-22
106.56
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09-Nov-22
106.07
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08-Nov-22
105.85
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07-Nov-22
105.68
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04-Nov-22
105.39
0.4
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03-Nov-22
104.99
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02-Nov-22
105.2
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31-Oct-22
104.82
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28-Oct-22
105.03
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27-Oct-22
105.08
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26-Oct-22
105.28
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25-Oct-22
105.19
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24-Oct-22
105.5
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21-Oct-22
105.31
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20-Oct-22
105.41
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19-Oct-22
105.58
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18-Oct-22
105.1
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17-Oct-22
105.04
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14-Oct-22
105.16
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13-Oct-22
105.27
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12-Oct-22
105.65
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11-Oct-22
104.96
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10-Oct-22
104.62
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07-Oct-22
105.19
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06-Oct-22
105.18
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05-Oct-22
105.01
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04-Oct-22
105.33
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03-Oct-22
105.15
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30-Sep-22
105.59
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29-Sep-22
105.66
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28-Sep-22
105.26
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27-Sep-22
105.67
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26-Sep-22
105.72
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23-Sep-22
105.31
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22-Sep-22
104.98
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21-Sep-22
104.63
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20-Sep-22
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19-Sep-22
105.27
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16-Sep-22
105.54
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15-Sep-22
104.37
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14-Sep-22
104.79
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13-Sep-22
104.3
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12-Sep-22
104.34
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09-Sep-22
104.66
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08-Sep-22
104.86
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07-Sep-22
104.92
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06-Sep-22
104.88
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05-Sep-22
104.34
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02-Sep-22
104.75
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01-Sep-22
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31-Aug-22
104.74
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30-Aug-22
104.88
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29-Aug-22
104.74
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26-Aug-22
104.92
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25-Aug-22
104.56
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24-Aug-22
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23-Aug-22
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22-Aug-22
105.57
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19-Aug-22
105.41
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18-Aug-22
105.53
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17-Aug-22
105.42
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16-Aug-22
105.17
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12-Aug-22
105.03
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11-Aug-22
105.07
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10-Aug-22
105.18
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09-Aug-22
104.89
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08-Aug-22
104.95
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05-Aug-22
105.11
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04-Aug-22
104.98
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03-Aug-22
105.16
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02-Aug-22
105.71
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01-Aug-22
105.61
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29-Jul-22
105.93
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28-Jul-22
106.01
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27-Jul-22
105.96
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26-Jul-22
105.97
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25-Jul-22
105.78
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22-Jul-22
105.63
0.6
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21-Jul-22
105.03
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20-Jul-22
105.06
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19-Jul-22
105.23
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18-Jul-22
105.41
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15-Jul-22
105.84
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14-Jul-22
105.56
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13-Jul-22
105.49
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12-Jul-22
105.87
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11-Jul-22
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08-Jul-22
105.4
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07-Jul-22
105.47
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06-Jul-22
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05-Jul-22
106.39
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04-Jul-22
106.51
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01-Jul-22
106.11
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30-Jun-22
106.39
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29-Jun-22
106.24
0.3
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28-Jun-22
105.94
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27-Jun-22
105.81
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24-Jun-22
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22-Jun-22
106.74
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21-Jun-22
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20-Jun-22
106.9
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17-Jun-22
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16-Jun-22
106.29
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15-Jun-22
106.06
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14-Jun-22
106.04
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13-Jun-22
106.16
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10-Jun-22
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09-Jun-22
105.51
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08-Jun-22
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07-Jun-22
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03-Jun-22
106.13
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02-Jun-22
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01-Jun-22
106.32
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31-May-22
106.08
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30-May-22
105.95
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27-May-22
106.05
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
106.07
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17-May-22
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16-May-22
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13-May-22
106.06
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12-May-22
107.06
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
106.77
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02-May-22
106.7
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29-Apr-22
106.95
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
107.6
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
106.5
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
106.8
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28-Feb-22
107.22
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
108.27
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26-Jan-22
108.6
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25-Jan-22
108.4
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24-Jan-22
108.27
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21-Jan-22
108.36
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20-Jan-22
108.11
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19-Jan-22
107.76
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18-Jan-22
106.59
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17-Jan-22
106.75
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14-Jan-22
106.53
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13-Jan-22
107.09
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12-Jan-22
107.35
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11-Jan-22
107.08
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10-Jan-22
106.65
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07-Jan-22
107.19
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06-Jan-22
107.24
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05-Jan-22
107.15
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04-Jan-22
107.61
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03-Jan-22
107.84
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31-Dec-21
108.32
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30-Dec-21
108.75
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29-Dec-21
108.84
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28-Dec-21
108.52
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27-Dec-21
108.31
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23-Dec-21
108.27
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22-Dec-21
108.11
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21-Dec-21
107.81
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20-Dec-21
108.18
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17-Dec-21
107.53
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107.97
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15-Dec-21
108.2
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14-Dec-21
107.97
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13-Dec-21
108.43
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10-Dec-21
107.95
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09-Dec-21
108.38
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08-Dec-21
108.32
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07-Dec-21
108.47
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06-Dec-21
107.93
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03-Dec-21
107.76
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02-Dec-21
107.9
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01-Dec-21
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30-Nov-21
108.07
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29-Nov-21
108.14
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26-Nov-21
108.11
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25-Nov-21
108.43
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24-Nov-21
108.23
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23-Nov-21
108.21
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22-Nov-21
108.25
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19-Nov-21
108.53
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18-Nov-21
108.8
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17-Nov-21
108.74
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109
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15-Nov-21
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12-Nov-21
108.75
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11-Nov-21
109.05
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10-Nov-21
108.91
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09-Nov-21
108.54
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08-Nov-21
108.07
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05-Nov-21
108.33
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04-Nov-21
108.3
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03-Nov-21
107.76
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02-Nov-21
107.17
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29-Oct-21
107.87
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28-Oct-21
107.95
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27-Oct-21
107.84
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26-Oct-21
107.76
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25-Oct-21
107.95
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22-Oct-21
107.97
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21-Oct-21
107.86
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20-Oct-21
107.82
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19-Oct-21
107.85
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18-Oct-21
107.9
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15-Oct-21
108.13
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14-Oct-21
107.75
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13-Oct-21
107.44
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12-Oct-21
107.22
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11-Oct-21
107.26
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08-Oct-21
107.7
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07-Oct-21
107.9
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06-Oct-21
107.15
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05-Oct-21
107.33
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04-Oct-21
107.39
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01-Oct-21
107.3
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30-Sep-21
107.35
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29-Sep-21
107.52
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28-Sep-21
107.75
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27-Sep-21
108.3
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24-Sep-21
109.07
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23-Sep-21
109.77
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22-Sep-21
109.36
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21-Sep-21
109.39
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20-Sep-21
108.86
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17-Sep-21
109.55
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16-Sep-21
109
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15-Sep-21
108.48
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14-Sep-21
107.91
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13-Sep-21
107.67
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10-Sep-21
108.09
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09-Sep-21
108.1
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08-Sep-21
108.05
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07-Sep-21
107.92
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06-Sep-21
108.47
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03-Sep-21
108.35
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02-Sep-21
108.43
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01-Sep-21
108.64
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31-Aug-21
108.36
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30-Aug-21
107.97
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27-Aug-21
108.05
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26-Aug-21
107.69
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25-Aug-21
108.36
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24-Aug-21
108.41
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23-Aug-21
108.94
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20-Aug-21
108.75
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19-Aug-21
109.46
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18-Aug-21
109.48
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17-Aug-21
109.82
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16-Aug-21
109.93
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13-Aug-21
109.85
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12-Aug-21
109.71
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11-Aug-21
109.62
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10-Aug-21
110.15
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09-Aug-21
110.46
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06-Aug-21
110.86
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05-Aug-21
110.59
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04-Aug-21
110.57
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03-Aug-21
110.8
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02-Aug-21
110.01
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30-Jul-21
110.01
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29-Jul-21
110.02
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28-Jul-21
110.43
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27-Jul-21
110.46
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26-Jul-21
110.6
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23-Jul-21
110.52
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22-Jul-21
110.56
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21-Jul-21
110.35
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20-Jul-21
110.49
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19-Jul-21
110.8
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16-Jul-21
110.66
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15-Jul-21
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14-Jul-21
110.34
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13-Jul-21
110.42
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12-Jul-21
110.34
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09-Jul-21
110.11
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08-Jul-21
110.22
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07-Jul-21
110.29
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06-Jul-21
110.5
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05-Jul-21
110.6
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02-Jul-21
110.77
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01-Jul-21
110.66
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30-Jun-21
110.4
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29-Jun-21
110.53
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28-Jun-21
111.39
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25-Jun-21
111.66
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24-Jun-21
111.29
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22-Jun-21
110.84
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21-Jun-21
110.34
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18-Jun-21
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17-Jun-21
111.06
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16-Jun-21
111.26
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15-Jun-21
111.54
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14-Jun-21
111.77
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11-Jun-21
111.91
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10-Jun-21
111.59
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09-Jun-21
111.84
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111.59
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07-Jun-21
112.06
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04-Jun-21
111.4
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03-Jun-21
111.64
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02-Jun-21
111.91
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01-Jun-21
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31-May-21
112
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28-May-21
111.88
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27-May-21
111.9
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26-May-21
111.67
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25-May-21
111.62
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21-May-21
111.9
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20-May-21
111.61
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19-May-21
112.51
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18-May-21
113.21
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17-May-21
113.03
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14-May-21
113.58
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12-May-21
113.08
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11-May-21
113.33
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10-May-21
113.96
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07-May-21
113.56
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06-May-21
113.15
1.05
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05-May-21
112.1
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04-May-21
111.95
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03-May-21
111.29
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30-Apr-21
111.23
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29-Apr-21
111.21
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28-Apr-21
110.89
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-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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15-Apr-21
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14-Apr-21
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13-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
111.2
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06-Apr-21
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01-Apr-21
111.08
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31-Mar-21
111.89
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30-Mar-21
112.69
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29-Mar-21
112.66
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26-Mar-21
112.2
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25-Mar-21
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24-Mar-21
111.29
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23-Mar-21
110.7
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22-Mar-21
110.9
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19-Mar-21
111.84
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18-Mar-21
112.29
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17-Mar-21
111.15
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16-Mar-21
110.99
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15-Mar-21
111.8
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12-Mar-21
111.86
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11-Mar-21
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10-Mar-21
111.33
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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
110.17
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
109.1
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18-Feb-21
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17-Feb-21
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16-Feb-21
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15-Feb-21
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12-Feb-21
108.8
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11-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
107.3
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02-Feb-21
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01-Feb-21
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29-Jan-21
107.17
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28-Jan-21
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27-Jan-21
107
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26-Jan-21
106.71
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25-Jan-21
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22-Jan-21
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21-Jan-21
106.83
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20-Jan-21
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19-Jan-21
106.3
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
105.77
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
105.62
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06-Jan-21
105.29
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05-Jan-21
105.19
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04-Jan-21
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31-Dec-20
105.52
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30-Dec-20
105.5
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29-Dec-20
105.23
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28-Dec-20
105.15
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23-Dec-20
105.28
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22-Dec-20
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21-Dec-20
105.05
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18-Dec-20
105.24
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17-Dec-20
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16-Dec-20
104.94
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15-Dec-20
104.65
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14-Dec-20
104.83
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11-Dec-20
105.24
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10-Dec-20
105.39
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09-Dec-20
105.23
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08-Dec-20
105.19
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07-Dec-20
105.18
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04-Dec-20
105.33
0.12
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03-Dec-20
105.21
0.4
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02-Dec-20
104.81
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01-Dec-20
104.9
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30-Nov-20
104.86
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27-Nov-20
105.14
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26-Nov-20
105.19
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25-Nov-20
105.32
0.1
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24-Nov-20
105.22
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23-Nov-20
104.97
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20-Nov-20
104.84
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0
19-Nov-20
104.84
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18-Nov-20
104.89
0.44
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17-Nov-20
104.45
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16-Nov-20
104.16
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13-Nov-20
104.56
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12-Nov-20
104.78
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11-Nov-20
104.82
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10-Nov-20
105.16
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09-Nov-20
106.13
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06-Nov-20
106.31
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05-Nov-20
106.5
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04-Nov-20
106.06
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03-Nov-20
105.46
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02-Nov-20
105.94
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30-Oct-20
105.98
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29-Oct-20
106.61
0.18
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28-Oct-20
106.43
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27-Oct-20
107.04
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26-Oct-20
106.83
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23-Oct-20
106.54
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22-Oct-20
106.58
0.11
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21-Oct-20
106.47
0.1
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20-Oct-20
106.37
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19-Oct-20
106.32
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16-Oct-20
106.61
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15-Oct-20
106.58
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14-Oct-20
106.73
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0
13-Oct-20
106.73
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12-Oct-20
106.64
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09-Oct-20
106.1
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08-Oct-20
106.31
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07-Oct-20
106.34
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06-Oct-20
106.43
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05-Oct-20
106.7
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02-Oct-20
107.22
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01-Oct-20
107.32
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30-Sep-20
107.21
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29-Sep-20
106.82
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28-Sep-20
107.31
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25-Sep-20
107.66
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24-Sep-20
107.91
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23-Sep-20
108.34
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22-Sep-20
108.12
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21-Sep-20
108.25
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18-Sep-20
108.68
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17-Sep-20
109.54
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16-Sep-20
109.91
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15-Sep-20
110.09
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14-Sep-20
110.16
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11-Sep-20
110.36
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10-Sep-20
110.47
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09-Sep-20
110.25
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08-Sep-20
110.07
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07-Sep-20
110.46
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04-Sep-20
110.15
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03-Sep-20
110.35
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02-Sep-20
110.92
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01-Sep-20
110.76
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31-Aug-20
110.9
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28-Aug-20
110.6
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27-Aug-20
110.69
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26-Aug-20
110.56
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25-Aug-20
109.84
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24-Aug-20
110.26
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21-Aug-20
109.75
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20-Aug-20
109.78
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19-Aug-20
109.37
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18-Aug-20
109.29
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17-Aug-20
109.41
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14-Aug-20
109.39
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13-Aug-20
109.06
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12-Aug-20
108.71
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11-Aug-20
108.41
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10-Aug-20
108.92
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07-Aug-20
109.38
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06-Aug-20
109.02
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05-Aug-20
109.31
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04-Aug-20
109.21
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03-Aug-20
109.45
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31-Jul-20
109.43
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30-Jul-20
109.53
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29-Jul-20
109.83
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28-Jul-20
109.53
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27-Jul-20
110.2
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24-Jul-20
109.96
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23-Jul-20
110.4
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22-Jul-20
110.29
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21-Jul-20
110.68
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20-Jul-20
110.47
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17-Jul-20
110.02
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16-Jul-20
110.47
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15-Jul-20
110.13
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14-Jul-20
109.57
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13-Jul-20
110.58
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10-Jul-20
110.75
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09-Jul-20
111.03
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08-Jul-20
110.83
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07-Jul-20
110.88
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06-Jul-20
110.49
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03-Jul-20
110.99
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02-Jul-20
110.94
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01-Jul-20
110.66
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30-Jun-20
110.68
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29-Jun-20
110.35
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26-Jun-20
110.97
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25-Jun-20
110.5
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24-Jun-20
110.93
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22-Jun-20
110.61
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19-Jun-20
110.71
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18-Jun-20
110.55
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17-Jun-20
110.81
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16-Jun-20
110.02
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15-Jun-20
110.6
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12-Jun-20
110.28
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11-Jun-20
110.27
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10-Jun-20
110.1
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09-Jun-20
109.75
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08-Jun-20
109.16
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05-Jun-20
108.75
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04-Jun-20
108.76
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03-Jun-20
108.62
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02-Jun-20
108.96
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29-May-20
108.48
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28-May-20
107.73
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27-May-20
106.74
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26-May-20
107.07
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25-May-20
107.31
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22-May-20
107.26
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20-May-20
107.45
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19-May-20
107.61
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18-May-20
108.21
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15-May-20
109.33
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14-May-20
109.7
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13-May-20
109
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12-May-20
107.96
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11-May-20
108.45
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08-May-20
108.2
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07-May-20
107.97
0.64
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06-May-20
107.33
1
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05-May-20
106.33
0.01
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04-May-20
106.32
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30-Apr-20
105.76
1.12
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29-Apr-20
104.64
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28-Apr-20
105.17
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27-Apr-20
106.14
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24-Apr-20
106.14
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23-Apr-20
106.27
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22-Apr-20
105.64
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21-Apr-20
105.61
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20-Apr-20
105.65
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17-Apr-20
105.6
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16-Apr-20
105.64
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15-Apr-20
104.88
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14-Apr-20
104.78
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09-Apr-20
104.74
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08-Apr-20
104.38
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07-Apr-20
104.07
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06-Apr-20
104.45
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03-Apr-20
105.23
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02-Apr-20
104.54
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01-Apr-20
104.08
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31-Mar-20
103.48
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30-Mar-20
104.31
1.33
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27-Mar-20
102.98
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26-Mar-20
101.62
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25-Mar-20
101.95
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24-Mar-20
102.97
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23-Mar-20
103.1
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20-Mar-20
102.76
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19-Mar-20
102.7
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18-Mar-20
103.45
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17-Mar-20
103.83
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16-Mar-20
106.22
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13-Mar-20
106.32
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12-Mar-20
107.17
0.38
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11-Mar-20
106.79
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10-Mar-20
107.03
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09-Mar-20
106.77
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06-Mar-20
107.22
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05-Mar-20
107.56
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04-Mar-20
107.33
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03-Mar-20
107.17
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02-Mar-20
107.17
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28-Feb-20
107.33
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27-Feb-20
107.83
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26-Feb-20
107.59
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25-Feb-20
107.35
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24-Feb-20
107.46
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21-Feb-20
107.52
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20-Feb-20
107.84
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19-Feb-20
107.7
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18-Feb-20
107.56
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17-Feb-20
107.57
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14-Feb-20
107.82
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13-Feb-20
107.48
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12-Feb-20
107.2
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11-Feb-20
107.09
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10-Feb-20
107.31
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07-Feb-20
107.74
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06-Feb-20
107.32
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05-Feb-20
107.26
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04-Feb-20
107.75
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03-Feb-20
107.81
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31-Jan-20
107.98
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30-Jan-20
107.95
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29-Jan-20
108.13
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28-Jan-20
108.16
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27-Jan-20
108.58
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24-Jan-20
108.78
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23-Jan-20
109.02
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22-Jan-20
109.08
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21-Jan-20
108.65
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20-Jan-20
108.9
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17-Jan-20
108.67
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16-Jan-20
108.14
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15-Jan-20
107.61
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14-Jan-20
107.47
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13-Jan-20
107.41
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10-Jan-20
107.39
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09-Jan-20
107.3
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08-Jan-20
106.88
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07-Jan-20
106.72
0.11
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06-Jan-20
106.61
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03-Jan-20
106.3
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02-Jan-20
106.22
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31-Dec-19
106.17
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30-Dec-19
106.32
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27-Dec-19
106.42
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23-Dec-19
106.77
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20-Dec-19
106.96
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19-Dec-19
106.91
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18-Dec-19
107.61
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17-Dec-19
106.87
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16-Dec-19
107.16
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13-Dec-19
107.2
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12-Dec-19
107.63
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11-Dec-19
107.8
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10-Dec-19
107.92
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09-Dec-19
108.06
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06-Dec-19
107.85
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05-Dec-19
107.84
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04-Dec-19
107.35
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03-Dec-19
107.73
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02-Dec-19
107.95
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29-Nov-19
107.58
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28-Nov-19
107.77
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27-Nov-19
108.02
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26-Nov-19
107.74
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25-Nov-19
107.93
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22-Nov-19
107.96
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21-Nov-19
107.98
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20-Nov-19
108.34
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19-Nov-19
108.19
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18-Nov-19
107.97
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15-Nov-19
108.22
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14-Nov-19
108.23
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13-Nov-19
108.31
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12-Nov-19
108.26
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11-Nov-19
108.17
0.1
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08-Nov-19
108.07
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07-Nov-19
107.51
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06-Nov-19
107.05
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05-Nov-19
106.66
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04-Nov-19
106.36
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31-Oct-19
106.98
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30-Oct-19
106.83
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29-Oct-19
106.73
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28-Oct-19
106.49
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25-Oct-19
106.57
0.3
0.28229980239013835
24-Oct-19
106.27
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23-Oct-19
105.96
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22-Oct-19
106.32
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21-Oct-19
106.52
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18-Oct-19
106.79
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17-Oct-19
107.19
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16-Oct-19
107.28
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15-Oct-19
107.61
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14-Oct-19
107.53
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0
11-Oct-19
107.53
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10-Oct-19
107.38
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09-Oct-19
107.01
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08-Oct-19
107.54
0.1
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07-Oct-19
107.44
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04-Oct-19
107.56
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03-Oct-19
107.24
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02-Oct-19
107.63
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01-Oct-19
107.85
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30-Sep-19
107.88
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27-Sep-19
108.03
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26-Sep-19
107.78
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25-Sep-19
107.77
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24-Sep-19
107.93
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23-Sep-19
107.62
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20-Sep-19
107.38
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19-Sep-19
107.3
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18-Sep-19
107.02
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17-Sep-19
107.03
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16-Sep-19
106.71
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13-Sep-19
106.65
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12-Sep-19
106.85
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11-Sep-19
107.04
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10-Sep-19
106.84
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09-Sep-19
106.74
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06-Sep-19
107.4
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05-Sep-19
107.15
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04-Sep-19
107.25
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03-Sep-19
107.81
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02-Sep-19
107.56
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30-Aug-19
108.05
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29-Aug-19
107.78
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28-Aug-19
107.85
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27-Aug-19
108.01
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26-Aug-19
107.57
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23-Aug-19
107.77
0.4
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22-Aug-19
107.37
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21-Aug-19
107.59
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20-Aug-19
107.65
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19-Aug-19
107.88
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16-Aug-19
108.02
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14-Aug-19
108.09
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13-Aug-19
108.01
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12-Aug-19
108.67
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09-Aug-19
108.82
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08-Aug-19
108.6
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07-Aug-19
108.98
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06-Aug-19
109.66
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05-Aug-19
110.1
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02-Aug-19
110.33
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01-Aug-19
111.2
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31-Jul-19
110.57
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30-Jul-19
111
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29-Jul-19
110.96
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26-Jul-19
111.21
0.41
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25-Jul-19
110.8
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24-Jul-19
110.81
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23-Jul-19
110.65
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22-Jul-19
111.07
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19-Jul-19
110.93
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18-Jul-19
111.07
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17-Jul-19
111.32
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16-Jul-19
111
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15-Jul-19
111.12
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12-Jul-19
110.91
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11-Jul-19
110.93
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10-Jul-19
111.14
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09-Jul-19
111.48
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08-Jul-19
111.08
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05-Jul-19
110.39
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04-Jul-19
111.01
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03-Jul-19
111.12
0.06
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02-Jul-19
111.06
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01-Jul-19
110.51
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28-Jun-19
110.55
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27-Jun-19
110.6
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26-Jun-19
110.87
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25-Jun-19
111.24
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24-Jun-19
111.39
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21-Jun-19
111.16
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20-Jun-19
111.35
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19-Jun-19
111.34
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18-Jun-19
111.07
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17-Jun-19
111.27
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14-Jun-19
111.29
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13-Jun-19
111.37
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12-Jun-19
111.58
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11-Jun-19
111.37
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07-Jun-19
111.86
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06-Jun-19
111.48
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05-Jun-19
111.55
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04-Jun-19
111.2
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03-Jun-19
111.8
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31-May-19
112.23
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29-May-19
112.3
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28-May-19
112.51
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27-May-19
112.39
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24-May-19
112.15
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23-May-19
112.13
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22-May-19
112.32
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21-May-19
111.81
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20-May-19
111.59
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17-May-19
111.44
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16-May-19
111.3
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15-May-19
111.48
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14-May-19
110.9
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13-May-19
110.3
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10-May-19
110.39
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08-May-19
109.66
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07-May-19
109.63
0.14
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06-May-19
109.49
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03-May-19
109.27
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02-May-19
109.05
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30-Apr-19
108.8
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29-Apr-19
108.91
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26-Apr-19
108.93
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25-Apr-19
108.28
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24-Apr-19
107.91
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23-Apr-19
107.8
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18-Apr-19
107.92
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17-Apr-19
107.63
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16-Apr-19
107.51
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15-Apr-19
107.94
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12-Apr-19
107.87
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11-Apr-19
108.45
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10-Apr-19
108.3
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09-Apr-19
108.47
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08-Apr-19
108.28
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05-Apr-19
108.55
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04-Apr-19
108.51
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03-Apr-19
108.02
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02-Apr-19
108.32
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01-Apr-19
107.75
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29-Mar-19
107.77
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28-Mar-19
107.89
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27-Mar-19
107.41
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26-Mar-19
107.46
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25-Mar-19
107.63
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22-Mar-19
107.98
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21-Mar-19
107.76
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20-Mar-19
108.37
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19-Mar-19
108.93
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18-Mar-19
108.55
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15-Mar-19
108.94
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14-Mar-19
109.02
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13-Mar-19
108.96
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12-Mar-19
108.86
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11-Mar-19
108.94
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08-Mar-19
109.09
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07-Mar-19
109.19
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06-Mar-19
109.13
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05-Mar-19
108.61
0.2
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04-Mar-19
108.41
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01-Mar-19
108.3
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28-Feb-19
108.38
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27-Feb-19
108.48
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26-Feb-19
108.58
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25-Feb-19
108.6
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22-Feb-19
109.19
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21-Feb-19
109.38
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20-Feb-19
108.9
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19-Feb-19
109.5
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18-Feb-19
109.48
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15-Feb-19
109.57
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14-Feb-19
109.58
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13-Feb-19
109.58
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12-Feb-19
109.66
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11-Feb-19
109.98
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08-Feb-19
109.68
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07-Feb-19
109.67
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06-Feb-19
109.64
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05-Feb-19
109.66
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04-Feb-19
109.72
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01-Feb-19
109.39
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31-Jan-19
109.42
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30-Jan-19
109.55
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29-Jan-19
109.55
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28-Jan-19
109.26
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25-Jan-19
108.98
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24-Jan-19
109.58
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23-Jan-19
109.15
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22-Jan-19
109.03
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21-Jan-19
108.87
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18-Jan-19
108.65
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17-Jan-19
108.18
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16-Jan-19
108.03
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15-Jan-19
108.21
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14-Jan-19
107.58
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11-Jan-19
107.55
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10-Jan-19
107.3
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09-Jan-19
107.34
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08-Jan-19
107.41
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07-Jan-19
107.46
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04-Jan-19
107.66
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03-Jan-19
107.51
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02-Jan-19
107.43
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31-Dec-18
107.46
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28-Dec-18
107.23
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27-Dec-18
107.51
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21-Dec-18
107.14
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20-Dec-18
106.68
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19-Dec-18
106.26
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18-Dec-18
105.95
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17-Dec-18
105.78
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14-Dec-18
105.86
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13-Dec-18
105.4
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12-Dec-18
105.69
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11-Dec-18
105.58
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10-Dec-18
105.74
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07-Dec-18
105.12
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06-Dec-18
105.43
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05-Dec-18
104.83
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04-Dec-18
104.6
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03-Dec-18
104.96
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30-Nov-18
104.85
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29-Nov-18
104.81
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28-Nov-18
105.33
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27-Nov-18
105.81
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26-Nov-18
106.03
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23-Nov-18
106.35
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22-Nov-18
106.49
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21-Nov-18
106.07
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20-Nov-18
106.32
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19-Nov-18
105.7
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16-Nov-18
106.85
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15-Nov-18
107.83
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14-Nov-18
107.82
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13-Nov-18
108.03
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12-Nov-18
107.65
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09-Nov-18
107.24
1.05
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08-Nov-18
106.19
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07-Nov-18
106.64
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06-Nov-18
106.36
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05-Nov-18
105.87
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02-Nov-18
106.17
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31-Oct-18
107.12
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30-Oct-18
106.49
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29-Oct-18
106.9
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26-Oct-18
106.37
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25-Oct-18
106.4
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24-Oct-18
106.29
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23-Oct-18
105.8
0.22
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22-Oct-18
105.58
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19-Oct-18
105.32
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18-Oct-18
105.55
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17-Oct-18
105.6
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16-Oct-18
106
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15-Oct-18
106.06
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12-Oct-18
106.57
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11-Oct-18
106.67
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10-Oct-18
106.19
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09-Oct-18
106.75
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08-Oct-18
106.87
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05-Oct-18
107.23
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04-Oct-18
107.05
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03-Oct-18
106.92
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02-Oct-18
107.03
0.32
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01-Oct-18
106.71
0.07
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28-Sep-18
106.64
0.17
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27-Sep-18
106.47
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26-Sep-18
106.14
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25-Sep-18
105.81
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24-Sep-18
105.75
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21-Sep-18
105.88
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20-Sep-18
106.09
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19-Sep-18
105.87
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18-Sep-18
106.05
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17-Sep-18
106.5
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14-Sep-18
106.38
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13-Sep-18
106.11
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12-Sep-18
106.81
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11-Sep-18
106.95
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106.6
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31-Aug-18
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106.78
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107.7
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106
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31-Jul-18
106.07
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105.4
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105.44
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105.74
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105.7
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106.06
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29-Jun-18
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31-May-18
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06-Apr-18
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29-Mar-18
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09-Mar-18
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07-Mar-18
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01-Mar-18
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28-Feb-18
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16-Feb-18
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31-Jan-18
105.99
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05-Jan-18
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04-Jan-18
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03-Jan-18
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02-Jan-18
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29-Dec-17
106.98
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30-Nov-17
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07-Nov-17
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02-Nov-17
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31-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
102.6
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28-Jul-17
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27-Jul-17
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26-Jul-17
101.87
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31-Mar-17
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31-Oct-16
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31-May-16
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29-Apr-16
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05-Apr-16
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01-Apr-16
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31-Mar-16
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24-Mar-16
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29-Feb-16
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29-Jan-16
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07-Jan-16
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31-Dec-15
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07-Dec-15
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30-Nov-15
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06-Nov-15
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05-Nov-15
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03-Nov-15
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30-Oct-15
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02-Oct-15
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30-Sep-15
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25-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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30-Jun-15
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29-May-15
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30-Apr-15
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22-Apr-15
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-0.29
-0.27868537382279457
21-Apr-15
104.06
-0.18
-0.17267843438219493
20-Apr-15
104.24
0.4
0.3852080123266564
17-Apr-15
103.84
0.05
0.04817419789960497
16-Apr-15
103.79
-0.34
-0.32651493325650627
15-Apr-15
104.13
-0.02
-0.019203072491598656
14-Apr-15
104.15
-0.21
-0.2012265235722499
13-Apr-15
104.36
-0.11
-0.1052933856609553
10-Apr-15
104.47
0.02
0.019147917663954045
09-Apr-15
104.45
0.33
0.3169419900115252
08-Apr-15
104.12
-0.22
-0.21084914701935978
07-Apr-15
104.34
0.07
0.06713340366356574
02-Apr-15
104.27
0.22
0.21143680922633348
01-Apr-15
104.05
0.16
0.15400904803157187
31-Mar-15
103.89
-0.11
-0.10576923076923077
30-Mar-15
104
0.21
0.20233163117834088
27-Mar-15
103.79
0.07
0.0674893945237177
26-Mar-15
103.72
-0.28
-0.2692307692307692
25-Mar-15
104
0.21
0.20233163117834088
24-Mar-15
103.79
-0.58
-0.5557152438440165
23-Mar-15
104.37
-0.06
-0.057454754380925024
20-Mar-15
104.43
-0.06
-0.05742176284811944
19-Mar-15
104.49
-0.11
-0.10516252390057361
18-Mar-15
104.6
0.1
0.09569377990430622
17-Mar-15
104.5
0.06
0.057449253159708925
16-Mar-15
104.44
0.14
0.1342281879194631
13-Mar-15
104.3
0.46
0.44298921417565484
12-Mar-15
103.84
0.23
0.22198629475919313
11-Mar-15
103.61
-0.06
-0.057875952541718914
10-Mar-15
103.67
0.06
0.05790946819805038
09-Mar-15
103.61
-0.03
-0.028946352759552298
06-Mar-15
103.64
-0.18
-0.17337699865151224
05-Mar-15
103.82
-0.38
-0.3646833013435701
04-Mar-15
104.2
-0.36
-0.34429992348890587
03-Mar-15
104.56
0.3
0.2877421830040284
02-Mar-15
104.26
-0.06
-0.057515337423312884
27-Feb-15
104.32
0.23
0.22096262849457202
26-Feb-15
104.09
-0.38
-0.36374078682875466
25-Feb-15
104.47
-0.05
-0.04783773440489859
24-Feb-15
104.52
0.07
0.06701771182383916
23-Feb-15
104.45
-0.17
-0.1624928311986236
20-Feb-15
104.62
0.17
0.1627573001436094
19-Feb-15
104.45
-0.26
-0.2483048419444179
18-Feb-15
104.71
0.11
0.10516252390057361
17-Feb-15
104.6
0.03
0.02868891651525294
16-Feb-15
104.57
-0.1
-0.09553835865099837
13-Feb-15
104.67
0.51
0.48963133640552997
12-Feb-15
104.16
0.04
0.0384172109104879
11-Feb-15
104.12
0.16
0.15390534821085033
10-Feb-15
103.96
-0.07
-0.06728828222628087
09-Feb-15
104.03
-0.08
-0.0768418019402555
06-Feb-15
104.11
0.16
0.15392015392015393
05-Feb-15
103.95
0.08
0.07701935111196688
04-Feb-15
103.87
-0.07
-0.0673465460842794
03-Feb-15
103.94
0.1
0.0963020030816641
02-Feb-15
103.84
0.42
0.40611100367433767
30-Jan-15
103.42
-0.32
-0.3084634663582032
29-Jan-15
103.74
0.03
0.028926815157651144
28-Jan-15
103.71
-0.01
-0.009641342074816815
27-Jan-15
103.72
0.38
0.36771821172827557
26-Jan-15
103.34
-0.19
-0.18352168453588333
23-Jan-15
103.53
-0.53
-0.5093215452623486
22-Jan-15
104.06
0.33
0.3181336161187699
21-Jan-15
103.73
-0.26
-0.25002404077315127
20-Jan-15
103.99
0.14
0.1348098218584497
19-Jan-15
103.85
-0.12
-0.11541790901221506
16-Jan-15
103.97
0.21
0.20239013107170392
15-Jan-15
103.76
0.2
0.19312475859405176
14-Jan-15
103.56
-0.09
-0.08683068017366136
13-Jan-15
103.65
-0.66
-0.632729364394593
12-Jan-15
104.31
0.21
0.2017291066282421
09-Jan-15
104.1
0.57
0.55056505360765
08-Jan-15
103.53
-0.28
-0.26972353337828725
07-Jan-15
103.81
-0.13
-0.12507215701366173
06-Jan-15
103.94
0.06
0.05775895263765884
05-Jan-15
103.88
0.1
0.09635767970707265
02-Jan-15
103.78
0.03
0.02891566265060241
31-Dec-14
103.75
-0.03
-0.028907303912121797
30-Dec-14
103.78
-0.08
-0.0770267668014635
29-Dec-14
103.86
--
--
23-Dec-14
104.07
-0.01
-0.009607993850883935
22-Dec-14
104.08
-0.01
-0.009607070804111826
19-Dec-14
104.09
-0.17
-0.16305390370228276
18-Dec-14
104.26
-0.01
-0.009590486237652249
17-Dec-14
104.27
0.13
0.12483195698098713
16-Dec-14
104.14
0.02
0.01920860545524395
15-Dec-14
104.12
-0.26
-0.24908986395861277
12-Dec-14
104.38
-0.12
-0.11483253588516747
11-Dec-14
104.5
-0.27
-0.25770735897680636
10-Dec-14
104.77
-0.04
-0.038164297299875964
09-Dec-14
104.81
-0.36
-0.34230293810021867
08-Dec-14
105.17
0.19
0.18098685463897884
05-Dec-14
104.98
0.38
0.3632887189292543
04-Dec-14
104.6
0.05
0.04782400765184122
03-Dec-14
104.55
0.34
0.3262642740619902
02-Dec-14
104.21
-0.12
-0.11501964919006998
01-Dec-14
104.33
0.35
0.3366031929217157
28-Nov-14
103.98
0.16
0.1541128876902331
27-Nov-14
103.82
0.09
0.08676371348693725
26-Nov-14
103.73
0.3
0.2900512423861549
25-Nov-14
103.43
0.02
0.019340489314379653
24-Nov-14
103.41
0.29
0.28122575640031033
21-Nov-14
103.12
-0.31
-0.29971961713236006
20-Nov-14
103.43
0.03
0.029013539651837523
19-Nov-14
103.4
-0.06
-0.05799342741156002
18-Nov-14
103.46
0.28
0.27137042062415195
17-Nov-14
103.18
-0.18
-0.17414860681114552
14-Nov-14
103.36
0.35
0.3397728375885836
13-Nov-14
103.01
-0.12
-0.11635799476389024
12-Nov-14
103.13
0
0
11-Nov-14
103.13
0.27
0.26249270853587403
10-Nov-14
102.86
-0.39
-0.37772397094430993
07-Nov-14
103.25
-0.13
-0.1257496614432192
06-Nov-14
103.38
-0.19
-0.1834508062180168
05-Nov-14
103.57
0.22
0.21286889211417515
04-Nov-14
103.35
0.33
0.32032615026208505
03-Nov-14
103.02
-0.1
-0.0969743987587277
31-Oct-14
103.12
0.21
0.20406180157419104
30-Oct-14
102.91
-0.03
-0.02914319020788809
29-Oct-14
102.94
0.61
0.5961106224958468
28-Oct-14
102.33
0.02
0.01954843123839312
27-Oct-14
102.31
0.06
0.05867970660146699
24-Oct-14
102.25
-0.01
-0.009778994719342852
23-Oct-14
102.26
0.11
0.10768477728830152
22-Oct-14
102.15
0.25
0.24533856722276742
21-Oct-14
101.9
0.36
0.3545400827260193
20-Oct-14
101.54
0.28
0.2765158996642307
17-Oct-14
101.26
0.42
0.41650138833796113
16-Oct-14
100.84
-1.06
-1.0402355250245339
15-Oct-14
101.9
-0.43
-0.42020912733313787
14-Oct-14
102.33
-1.18
-1.1399864747367403
13-Oct-14
103.51
-0.29
-0.279383429672447
10-Oct-14
103.8
-0.84
-0.8027522935779816
09-Oct-14
104.64
-0.14
-0.13361328497804925
08-Oct-14
104.78
-0.11
-0.10487177042616073
07-Oct-14
104.89
-0.32
-0.30415359756677124
06-Oct-14
105.21
-0.06
-0.05699629524080935
03-Oct-14
105.27
0.16
0.15222148225668347
02-Oct-14
105.11
-0.58
-0.5487747185164159
30-Sep-14
105.69
0.32
0.3036917528708361
29-Sep-14
105.37
0.3
0.28552393642333684
26-Sep-14
105.07
0.23
0.21938191529950402
25-Sep-14
104.84
0.48
0.45994633959371406
24-Sep-14
104.36
0.34
0.3268602191886176
23-Sep-14
104.02
0.06
0.057714505579068875
22-Sep-14
103.96
0.36
0.3474903474903475
19-Sep-14
103.6
-0.05
-0.0482392667631452
18-Sep-14
103.65
0.65
0.6310679611650486
17-Sep-14
103
0.15
0.14584346135148274
16-Sep-14
102.85
0.27
0.2632092025736011
15-Sep-14
102.58
0.2
0.19535065442469232
12-Sep-14
102.38
-0.07
-0.06832601268911664
11-Sep-14
102.45
0.47
0.4608746813100608
10-Sep-14
101.98
0.17
0.16697770356546507
09-Sep-14
101.81
-0.1
-0.09812579727210284
08-Sep-14
101.91
0.19
0.1867872591427448
05-Sep-14
101.72
-0.32
-0.31360250882007057
04-Sep-14
102.04
0.07
0.06864764146317544
03-Sep-14
101.97
0.03
0.02942907592701589
02-Sep-14
101.94
-0.12
-0.11757789535567313
01-Sep-14
102.06
-0.19
-0.18581907090464547
29-Aug-14
102.25
0.33
0.3237833594976452
28-Aug-14
101.92
0.49
0.4830917874396135
27-Aug-14
101.43
-0.4
-0.3928115486595306
26-Aug-14
101.83
0.06
0.05895647047263437
25-Aug-14
101.77
0.16
0.15746481645507332
22-Aug-14
101.61
0.02
0.01968697706467172
21-Aug-14
101.59
0.27
0.26648243189893406
20-Aug-14
101.32
0.1
0.09879470460383323
19-Aug-14
101.22
0.03
0.029647198339756892
18-Aug-14
101.19
0.01
0.0098833761612967
14-Aug-14
101.18
0.07
0.06923153001681337
13-Aug-14
101.11
0.36
0.3573200992555831
12-Aug-14
100.75
-0.07
-0.06943066851815116
11-Aug-14
100.82
0.16
0.1589509239022452
08-Aug-14
100.66
-0.35
-0.3465003465003465
07-Aug-14
101.01
-0.07
-0.06925207756232687
06-Aug-14
101.08
-0.08
-0.07908264136022143
05-Aug-14
101.16
-0.35
-0.34479361639247363
04-Aug-14
101.51
0.14
0.1381079214757818
01-Aug-14
101.37
0.21
0.20759193357058126
31-Jul-14
101.16
-0.06
-0.05927682276229994
30-Jul-14
101.22
0
0
29-Jul-14
101.22
0.07
0.06920415224913495
28-Jul-14
101.15
-0.32
-0.31536414703853355
25-Jul-14
101.47
-0.12
-0.11812186238803032
24-Jul-14
101.59
0.13
0.12812931204415534
23-Jul-14
101.46
-0.13
-0.12796535092036618
22-Jul-14
101.59
0.14
0.13799901429275505
21-Jul-14
101.45
0.24
0.23713071830846755
18-Jul-14
101.21
0.05
0.04942665085013839
17-Jul-14
101.16
-0.03
-0.029647198339756892
16-Jul-14
101.19
-0.01
-0.009881422924901186
15-Jul-14
101.2
0.03
0.029653059207274884
14-Jul-14
101.17
-0.4
-0.3938170719700699
11-Jul-14
101.57
0.32
0.3160493827160494
10-Jul-14
101.25
0.03
0.02963841138114997
09-Jul-14
101.22
0.21
0.2079002079002079
08-Jul-14
101.01
0.4
0.39757479375807575
07-Jul-14
100.61
-0.05
-0.04967216371945162
04-Jul-14
100.66
0.12
0.11935548040580864
03-Jul-14
100.54
0.07
0.06967253906638797
02-Jul-14
100.47
-0.24
-0.23830801310694072
01-Jul-14
100.71
0.33
0.328750747160789
30-Jun-14
100.38
0.12
0.11968880909634949
27-Jun-14
100.26
0.05
0.049895220037920365
26-Jun-14
100.21
0.05
0.04992012779552716
25-Jun-14
100.16
-0.07
-0.0698393694502644
24-Jun-14
100.23
0.21
0.20995800839832032
20-Jun-14
100.02
0.18
0.18028846153846154
19-Jun-14
99.84
-0.16
-0.16
18-Jun-14
100
0.38
0.3814495081308974
17-Jun-14
99.62
-0.23
-0.23034551827741612
16-Jun-14
99.85
-0.18
-0.17994601619514144
13-Jun-14
100.03
-0.06
-0.05994604855629933
12-Jun-14
100.09
-0.46
-0.4574838388861263
11-Jun-14
100.55
0.33
0.3292755936938735
10-Jun-14
100.22
-0.35
-0.34801630704981606
06-Jun-14
100.57
0.38
0.3792793691985228
04-Jun-14
100.19
--
--
BSF BlackRock Systematic Global Equity Absolute Return Fund
Fund Inception
02-Jun-2014
Month End Date
Monthly Total (NAV) Return
30-Jun-14
0.38
31-Jul-14
0.777047
31-Aug-14
1.077501
30-Sep-14
3.364303
31-Oct-14
-2.43164
30-Nov-14
0.83398
31-Dec-14
-0.221196
31-Jan-15
-0.318072
28-Feb-15
0.870238
31-Mar-15
-0.412193
30-Apr-15
-0.298393
31-May-15
1.033018
30-Jun-15
-2.350693
31-Jul-15
1.438497
31-Aug-15
-1.611036
30-Sep-15
0.735366
31-Oct-15
0.895464
30-Nov-15
-0.491993
31-Dec-15
-0.843432
31-Jan-16
-1.417677
29-Feb-16
-3.89765
31-Mar-16
0.598555
30-Apr-16
-1.179729
31-May-16
-0.602097
30-Jun-16
-3.060052
31-Jul-16
0.775695
31-Aug-16
-0.566603
30-Sep-16
0.91388
31-Oct-16
1.704667
30-Nov-16
0.785669
31-Dec-16
0.145515
31-Jan-17
0.290607
28-Feb-17
1.448825
31-Mar-17
1.570948
30-Apr-17
1.446219
31-May-17
0.2574
30-Jun-17
-0.36536
31-Jul-17
1.684836
31-Aug-17
2.076023
30-Sep-17
0.162322
31-Oct-17
1.22021
30-Nov-17
1.318516
31-Dec-17
-0.557724
31-Jan-18
-0.925407
28-Feb-18
-1.585055
31-Mar-18
1.255872
30-Apr-18
-1.334974
31-May-18
3.003551
30-Jun-18
-0.810509
31-Jul-18
-0.375693
31-Aug-18
0.556236
30-Sep-18
-0.018751
31-Oct-18
0.450113
30-Nov-18
-2.119119
31-Dec-18
2.48927
31-Jan-19
1.823934
28-Feb-19
-0.950466
31-Mar-19
-0.562834
30-Apr-19
0.955739
31-May-19
3.152574
30-Jun-19
-1.496926
31-Jul-19
0.018091
31-Aug-19
-2.279099
30-Sep-19
-0.157335
31-Oct-19
-0.83426
30-Nov-19
0.560852
31-Dec-19
-1.310653
31-Jan-20
1.704813
29-Feb-20
-0.601963
31-Mar-20
-3.587068
30-Apr-20
2.203324
31-May-20
2.571861
30-Jun-20
2.028024
31-Jul-20
-1.129382
31-Aug-20
1.343324
30-Sep-20
-3.327322
31-Oct-20
-1.147281
30-Nov-20
-1.056803
31-Dec-20
0.629411
31-Jan-21
1.563685
28-Feb-21
2.799291
31-Mar-21
1.561224
30-Apr-21
-0.589865
31-May-21
0.692259
30-Jun-21
-1.428571
31-Jul-21
-0.353261
31-Aug-21
-1.499864
30-Sep-21
-0.932078
31-Oct-21
0.484397
30-Nov-21
0.185408
31-Dec-21
0.231332
31-Jan-22
0.406204
28-Feb-22
-1.415962
31-Mar-22
0.354411
30-Apr-22
-0.604089
31-May-22
-0.813464
30-Jun-22
0.292232
31-Jul-22
-0.432371
31-Aug-22
-1.123383
30-Sep-22
0.811533
31-Oct-22
-0.729236
30-Nov-22
1.14482
31-Dec-22
2.29202
31-Jan-23
1.927155
28-Feb-23
-1.438393
31-Mar-23
0.816888
30-Apr-23
0.500728
31-May-23
-1.739288
30-Jun-23
2.664331
31-Jul-23
0.996767
31-Aug-23
-0.782431
30-Sep-23
1.03952
31-Oct-23
1.011086
30-Nov-23
3.134604
31-Dec-23
1.583518
31-Jan-24
3.65404
29-Feb-24
0.436611