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 21,244,940
Inception Date
02-Jun-14
Fund Launch Date
02-Jun-14
Share Class Currency
EUR
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
1.67%
ISIN
LU1069250972
Annual Management Fee
1.20%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 0.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGLSD2
SEDOL
BMPGZT0
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 %
28-Mar-24
117.1
0.43
0.36856089826004973
27-Mar-24
116.67
0.16
0.1373272680456613
26-Mar-24
116.51
0.05
0.042933195947106303
25-Mar-24
116.46
0.13
0.11175105303876902
22-Mar-24
116.33
0.53
0.45768566493955093
21-Mar-24
115.8
0.38
0.32923236874025297
20-Mar-24
115.42
0.46
0.4001391788448156
19-Mar-24
114.96
0.1
0.08706251088281386
18-Mar-24
114.86
0.4
0.34946706272933775
15-Mar-24
114.46
-0.33
-0.2874814879344891
14-Mar-24
114.79
0.38
0.33213879905602656
13-Mar-24
114.41
0.32
0.28048032255237093
12-Mar-24
114.09
0.7
0.617338389628715
11-Mar-24
113.39
-1.01
-0.8828671328671329
08-Mar-24
114.4
0.32
0.2805049088359046
07-Mar-24
114.08
0.85
0.7506844475845624
06-Mar-24
113.23
0.61
0.5416444681228911
05-Mar-24
112.62
0.07
0.06219458018658374
04-Mar-24
112.55
-0.02
-0.01776672292795594
01-Mar-24
112.57
0.16
0.1423360910950983
29-Feb-24
112.41
0.45
0.40192926045016075
28-Feb-24
111.96
-0.37
-0.32938662868334373
27-Feb-24
112.33
-0.18
-0.15998577904186295
26-Feb-24
112.51
-0.31
-0.27477397624534655
23-Feb-24
112.82
0.68
0.6063848760477974
22-Feb-24
112.14
0.62
0.5559540889526542
21-Feb-24
111.52
0.53
0.4775204973421029
20-Feb-24
110.99
-0.74
-0.6623109281303141
19-Feb-24
111.73
0.07
0.06269030986924592
16-Feb-24
111.66
-0.08
-0.07159477358152855
15-Feb-24
111.74
-0.23
-0.20541216397249262
14-Feb-24
111.97
0.12
0.10728654447921324
13-Feb-24
111.85
-1.63
-1.436376454000705
12-Feb-24
113.48
0.04
0.03526093088857546
09-Feb-24
113.44
0.4
0.35385704175513094
08-Feb-24
113.04
-0.25
-0.22067261011563244
07-Feb-24
113.29
0.62
0.5502795775272921
06-Feb-24
112.67
-0.64
-0.5648221692701438
05-Feb-24
113.31
0.81
0.72
02-Feb-24
112.5
-0.13
-0.11542217881559087
01-Feb-24
112.63
0.62
0.5535220069636639
31-Jan-24
112.01
0.1
0.08935751943526048
30-Jan-24
111.91
0.77
0.692819866834623
29-Jan-24
111.14
0.1
0.09005763688760807
26-Jan-24
111.04
-0.34
-0.30526126773208834
25-Jan-24
111.38
0.12
0.10785547366528851
24-Jan-24
111.26
0.69
0.6240390702722257
23-Jan-24
110.57
-0.25
-0.22559104854719364
22-Jan-24
110.82
0.54
0.4896626768226333
19-Jan-24
110.28
0.36
0.32751091703056767
18-Jan-24
109.92
0.72
0.6593406593406593
17-Jan-24
109.2
0.03
0.027480076944215445
16-Jan-24
109.17
-0.24
-0.21935837674801206
15-Jan-24
109.41
-0.2
-0.18246510354894627
12-Jan-24
109.61
-0.16
-0.14575931493121982
11-Jan-24
109.77
0.37
0.3382084095063985
10-Jan-24
109.4
0.47
0.4314697512163775
09-Jan-24
108.93
0.49
0.4518627812615271
08-Jan-24
108.44
0.23
0.21254967193420202
05-Jan-24
108.21
0.38
0.352406565890754
04-Jan-24
107.83
0.21
0.19513101653967663
03-Jan-24
107.62
0.02
0.01858736059479554
02-Jan-24
107.6
-0.55
-0.5085529357374018
29-Dec-23
108.15
0.29
0.2688670498794734
28-Dec-23
107.86
-0.16
-0.14812071838548416
27-Dec-23
108.02
0.02
0.018518518518518517
22-Dec-23
108
0.65
0.6054960409874243
21-Dec-23
107.35
-0.84
-0.7764118680099824
20-Dec-23
108.19
0.69
0.641860465116279
19-Dec-23
107.5
0.05
0.04653327128897161
18-Dec-23
107.45
0.26
0.2425599402929378
15-Dec-23
107.19
-0.5
-0.4642956634785031
14-Dec-23
107.69
0.43
0.4008950214432221
13-Dec-23
107.26
-0.21
-0.195403368381874
12-Dec-23
107.47
-0.07
-0.0650920587688302
11-Dec-23
107.54
0.17
0.15833100493620192
08-Dec-23
107.37
-0.42
-0.3896465349290287
07-Dec-23
107.79
0.05
0.04640801930573603
06-Dec-23
107.74
0.77
0.7198279891558381
05-Dec-23
106.97
0.08
0.07484329684722613
04-Dec-23
106.89
0.28
0.262639527248851
01-Dec-23
106.61
0.04
0.03753401520127616
30-Nov-23
106.57
-0.88
-0.8189855746859004
29-Nov-23
107.45
1.26
1.186552406064601
28-Nov-23
106.19
-0.1
-0.0940822278671559
27-Nov-23
106.29
-0.09
-0.08460236886632826
24-Nov-23
106.38
0.62
0.586232980332829
23-Nov-23
105.76
-0.66
-0.6201841759067844
22-Nov-23
106.42
0.4
0.3772873042822109
21-Nov-23
106.02
-0.03
-0.028288543140028287
20-Nov-23
106.05
0.23
0.21735021735021734
17-Nov-23
105.82
-0.04
-0.03778575477045154
16-Nov-23
105.86
0.68
0.646510743487355
15-Nov-23
105.18
0.38
0.36259541984732824
14-Nov-23
104.8
-0.54
-0.5126257831782799
13-Nov-23
105.34
0.49
0.4673342870767763
10-Nov-23
104.85
0.57
0.5466052934407365
09-Nov-23
104.28
-0.29
-0.27732619298077843
08-Nov-23
104.57
0.35
0.3358280560353099
07-Nov-23
104.22
0
0
06-Nov-23
104.22
0.3
0.28868360277136257
03-Nov-23
103.92
0.24
0.23148148148148148
02-Nov-23
103.68
0.22
0.21264256717572008
31-Oct-23
103.46
-0.11
-0.1062083614946413
30-Oct-23
103.57
0.63
0.6120069943656499
27-Oct-23
102.94
-0.22
-0.21326095385808452
26-Oct-23
103.16
-0.67
-0.6452855629394202
25-Oct-23
103.83
0.38
0.36732721121314643
24-Oct-23
103.45
-0.33
-0.3179803430333398
23-Oct-23
103.78
0.3
0.2899110939311944
20-Oct-23
103.48
-0.13
-0.12547051442910917
19-Oct-23
103.61
-0.03
-0.028946352759552298
18-Oct-23
103.64
-0.12
-0.1156515034695451
17-Oct-23
103.76
-0.13
-0.12513235152565214
16-Oct-23
103.89
0.43
0.41561956311618015
13-Oct-23
103.46
0.18
0.17428350116189
12-Oct-23
103.28
0.13
0.12603005332040718
11-Oct-23
103.15
0.21
0.20400233145521662
10-Oct-23
102.94
0.6
0.586281024037522
09-Oct-23
102.34
-0.05
-0.048832893837288796
06-Oct-23
102.39
0.07
0.06841282251759187
05-Oct-23
102.32
-0.3
-0.2923406743324888
04-Oct-23
102.62
-0.29
-0.28179963074531145
03-Oct-23
102.91
0.33
0.32170013647884577
02-Oct-23
102.58
0.09
0.08781344521416723
29-Sep-23
102.49
-0.1
-0.09747538746466518
28-Sep-23
102.59
0.07
0.06827936012485368
27-Sep-23
102.52
0.21
0.20525852800312774
26-Sep-23
102.31
0.19
0.18605562083822955
25-Sep-23
102.12
-0.1
-0.09782821365681862
22-Sep-23
102.22
0.09
0.08812298051502987
21-Sep-23
102.13
0.08
0.07839294463498285
20-Sep-23
102.05
0.28
0.2751301955389604
19-Sep-23
101.77
0.36
0.35499457647174837
18-Sep-23
101.41
-0.25
-0.2459177650993508
15-Sep-23
101.66
-0.25
-0.24531449318025708
14-Sep-23
101.91
0.37
0.3643884183572976
13-Sep-23
101.54
-0.41
-0.4021579205492889
12-Sep-23
101.95
0.43
0.4235618597320725
11-Sep-23
101.52
-0.03
-0.029542097488921712
08-Sep-23
101.55
-0.02
-0.019690853598503495
07-Sep-23
101.57
-0.32
-0.3140641868681912
06-Sep-23
101.89
0.46
0.45351473922902497
05-Sep-23
101.43
-0.77
-0.7534246575342466
04-Sep-23
102.2
0.26
0.2550519913674711
01-Sep-23
101.94
0.42
0.41371158392434987
31-Aug-23
101.52
0.16
0.15785319652722968
30-Aug-23
101.36
0.38
0.37631214101802335
29-Aug-23
100.98
-0.25
-0.24696236293588858
28-Aug-23
101.23
0.38
0.37679722359940504
25-Aug-23
100.85
-0.2
-0.1979218208807521
24-Aug-23
101.05
0.31
0.30772285090331547
23-Aug-23
100.74
-0.33
-0.3265063817156426
22-Aug-23
101.07
-0.02
-0.019784350578692253
21-Aug-23
101.09
0.12
0.11884718233138555
18-Aug-23
100.97
-0.46
-0.45351473922902497
17-Aug-23
101.43
-0.67
-0.6562193927522038
16-Aug-23
102.1
0.13
0.1274884770030401
14-Aug-23
101.97
0.39
0.38393384524512697
11-Aug-23
101.58
-0.6
-0.5871990604815033
10-Aug-23
102.18
0.45
0.4423473901503981
09-Aug-23
101.73
0.11
0.1082464081873647
08-Aug-23
101.62
-0.02
-0.01967729240456513
07-Aug-23
101.64
0.29
0.2861371484953133
04-Aug-23
101.35
-0.14
-0.13794462508621538
03-Aug-23
101.49
-0.7
-0.6849985321460026
02-Aug-23
102.19
-0.36
-0.3510482691370063
01-Aug-23
102.55
0.11
0.1073799297149551
31-Jul-23
102.44
0.55
0.5397978211797037
28-Jul-23
101.89
-0.02
-0.019625159454420567
27-Jul-23
101.91
-0.1
-0.09802960494069209
26-Jul-23
102.01
-0.3
-0.2932264685758968
25-Jul-23
102.31
0.07
0.06846635367762129
24-Jul-23
102.24
0.3
0.2942907592701589
21-Jul-23
101.94
-0.11
-0.10779029887310142
20-Jul-23
102.05
0.46
0.45280047248744953
19-Jul-23
101.59
0.43
0.4250691973111902
18-Jul-23
101.16
-0.16
-0.15791551519936833
17-Jul-23
101.32
-0.45
-0.4421735285447578
14-Jul-23
101.77
-0.43
-0.4207436399217221
13-Jul-23
102.2
-0.06
-0.05867396831605711
12-Jul-23
102.26
0.39
0.3828408756257976
11-Jul-23
101.87
0.02
0.019636720667648502
10-Jul-23
101.85
0.38
0.3744949246082586
07-Jul-23
101.47
0.01
0.009856100926473488
06-Jul-23
101.46
0.2
0.19751135690302193
05-Jul-23
101.26
-0.06
-0.05921831819976313
04-Jul-23
101.32
-0.19
-0.18717367747019997
03-Jul-23
101.51
-0.03
-0.029545006893834942
30-Jun-23
101.54
0.11
0.10844917677215814
29-Jun-23
101.43
0.03
0.029585798816568046
28-Jun-23
101.4
-0.12
-0.1182033096926714
27-Jun-23
101.52
-0.32
-0.31421838177533384
26-Jun-23
101.84
0.48
0.47355958958168903
22-Jun-23
101.36
0.47
0.4658539002874418
21-Jun-23
100.89
0.24
0.23845007451564829
20-Jun-23
100.65
-0.01
-0.009934432743890324
19-Jun-23
100.66
0.13
0.12931463244802546
16-Jun-23
100.53
0.16
0.15941018232539603
15-Jun-23
100.37
0.09
0.08974870362983646
14-Jun-23
100.28
-0.09
-0.08966822755803527
13-Jun-23
100.37
0.47
0.47047047047047047
12-Jun-23
99.9
0.06
0.06009615384615385
09-Jun-23
99.84
-0.15
-0.15001500150015
08-Jun-23
99.99
0.42
0.42181379933714974
07-Jun-23
99.57
-0.04
-0.040156610782049997
06-Jun-23
99.61
-0.38
-0.38003800380038005
05-Jun-23
99.99
0.12
0.12015620306398318
02-Jun-23
99.87
0.3
0.30129557095510695
01-Jun-23
99.57
0.53
0.5351373182552503
31-May-23
99.04
-0.63
-0.6320858834152704
30-May-23
99.67
-0.24
-0.24021619457511761
26-May-23
99.91
0.19
0.19053349378259127
25-May-23
99.72
0.72
0.7272727272727273
24-May-23
99
0.35
0.3547896604156107
23-May-23
98.65
-0.52
-0.5243521226177271
22-May-23
99.17
-0.02
-0.020163322915616493
19-May-23
99.19
0.04
0.040342914775592535
17-May-23
99.15
0.04
0.040359196851982644
16-May-23
99.11
-0.03
-0.03026023804720597
15-May-23
99.14
0.03
0.030269397638986985
12-May-23
99.11
-0.02
-0.02017552708564511
11-May-23
99.13
-0.29
-0.2916918125125729
10-May-23
99.42
-1.01
-1.0056755949417504
08-May-23
100.43
-0.11
-0.10940919037199125
05-May-23
100.54
-0.44
-0.4357298474945534
04-May-23
100.98
-0.63
-0.6200177147918512
03-May-23
101.61
0.69
0.6837098692033293
02-May-23
100.92
0
0
28-Apr-23
100.92
-0.12
-0.1187648456057007
27-Apr-23
101.04
0.14
0.13875123885034688
26-Apr-23
100.9
0
0
25-Apr-23
100.9
0.1
0.0992063492063492
24-Apr-23
100.8
0.07
0.06949270326615706
21-Apr-23
100.73
-0.16
-0.15858856179998018
20-Apr-23
100.89
-0.06
-0.05943536404160475
19-Apr-23
100.95
0.04
0.03963928252898623
18-Apr-23
100.91
-0.06
-0.05942359116569278
17-Apr-23
100.97
-0.19
-0.1878212732305259
14-Apr-23
101.16
0.29
0.2874987607812035
13-Apr-23
100.87
0.08
0.0793729536660383
12-Apr-23
100.79
0.01
0.009922603691208573
11-Apr-23
100.78
-0.17
-0.16840019811788015
06-Apr-23
100.95
0.02
0.019815713861091846
05-Apr-23
100.93
0.02
0.019819641264493114
04-Apr-23
100.91
0.19
0.18864177918983321
03-Apr-23
100.72
0.16
0.15910898965791567
31-Mar-23
100.56
0.17
0.1693395756549457
30-Mar-23
100.39
-0.41
-0.40674603174603174
29-Mar-23
100.8
0.02
0.019845207382417147
28-Mar-23
100.78
0.03
0.02977667493796526
27-Mar-23
100.75
-0.04
-0.03968647683301915
24-Mar-23
100.79
-0.03
-0.029756000793493356
23-Mar-23
100.82
-0.15
-0.14855897791423195
22-Mar-23
100.97
0.22
0.21836228287841192
21-Mar-23
100.75
-0.08
-0.07934146583358127
20-Mar-23
100.83
0.1
0.09927529038022437
17-Mar-23
100.73
0.38
0.3786746387643249
16-Mar-23
100.35
0.18
0.17969451931716082
15-Mar-23
100.17
-0.42
-0.4175365344467641
14-Mar-23
100.59
-0.12
-0.11915400655347036
13-Mar-23
100.71
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10-Mar-23
101.14
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09-Mar-23
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08-Mar-23
100.32
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07-Mar-23
99.87
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06-Mar-23
99.91
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03-Mar-23
100.02
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02-Mar-23
100.27
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01-Mar-23
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28-Feb-23
99.9
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27-Feb-23
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24-Feb-23
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23-Feb-23
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99.99
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100.48
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17-Feb-23
100.44
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100.56
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100.7
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101.35
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13-Feb-23
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101.2
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07-Feb-23
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06-Feb-23
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03-Feb-23
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31-Jan-23
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30-Jan-23
101.08
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27-Jan-23
101.33
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26-Jan-23
101.7
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25-Jan-23
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23-Jan-23
101.29
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20-Jan-23
100.91
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19-Jan-23
99.9
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99.79
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13-Jan-23
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11-Jan-23
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10-Jan-23
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09-Jan-23
100.8
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06-Jan-23
100.86
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05-Jan-23
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04-Jan-23
100.3
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03-Jan-23
99.97
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02-Jan-23
100.13
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30-Dec-22
99.76
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29-Dec-22
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28-Dec-22
100.26
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27-Dec-22
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23-Dec-22
99.75
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22-Dec-22
99.33
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21-Dec-22
99.38
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20-Dec-22
99.1
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19-Dec-22
98.96
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16-Dec-22
98.81
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15-Dec-22
98.21
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14-Dec-22
98.57
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13-Dec-22
99.23
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12-Dec-22
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09-Dec-22
97.83
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
97.8
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29-Nov-22
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28-Nov-22
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25-Nov-22
98.02
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24-Nov-22
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23-Nov-22
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22-Nov-22
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21-Nov-22
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18-Nov-22
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17-Nov-22
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15-Nov-22
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14-Nov-22
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11-Nov-22
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10-Nov-22
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09-Nov-22
97.94
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
97.01
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02-Nov-22
97.22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
97.25
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24-Oct-22
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21-Oct-22
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20-Oct-22
97.47
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19-Oct-22
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18-Oct-22
97.2
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17-Oct-22
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14-Oct-22
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13-Oct-22
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12-Oct-22
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11-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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20-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
96.64
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02-Sep-22
97.02
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01-Sep-22
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31-Aug-22
97.04
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30-Aug-22
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29-Aug-22
97.05
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26-Aug-22
97.22
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25-Aug-22
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24-Aug-22
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23-Aug-22
97.1
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22-Aug-22
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19-Aug-22
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18-Aug-22
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17-Aug-22
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16-Aug-22
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12-Aug-22
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11-Aug-22
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10-Aug-22
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09-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
98.32
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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19-Jul-22
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18-Jul-22
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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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
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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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
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02-May-22
99.4
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29-Apr-22
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28-Apr-22
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27-Apr-22
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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
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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
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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
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28-Feb-22
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25-Feb-22
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23-Feb-22
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21-Feb-22
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18-Feb-22
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15-Feb-22
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14-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
101.49
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28-Jan-22
100.96
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27-Jan-22
101.01
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26-Jan-22
101.33
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0.17795353435491842
25-Jan-22
101.15
0.13
0.12868738863591367
24-Jan-22
101.02
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21-Jan-22
101.11
0.24
0.23793000892237534
20-Jan-22
100.87
0.32
0.3182496270512183
19-Jan-22
100.55
1.09
1.0959179569676252
18-Jan-22
99.46
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17-Jan-22
99.61
0.22
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14-Jan-22
99.39
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13-Jan-22
99.91
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12-Jan-22
100.16
0.24
0.2401921537229784
11-Jan-22
99.92
0.4
0.40192926045016075
10-Jan-22
99.52
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07-Jan-22
100.01
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06-Jan-22
100.06
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05-Jan-22
99.98
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04-Jan-22
100.41
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03-Jan-22
100.62
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31-Dec-21
101.07
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30-Dec-21
101.47
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29-Dec-21
101.58
0.3
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28-Dec-21
101.28
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27-Dec-21
101.09
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23-Dec-21
101.05
0.16
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22-Dec-21
100.89
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21-Dec-21
100.61
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20-Dec-21
100.97
0.6
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17-Dec-21
100.37
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16-Dec-21
100.79
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15-Dec-21
101.02
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14-Dec-21
100.79
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13-Dec-21
101.24
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10-Dec-21
100.78
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09-Dec-21
101.19
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08-Dec-21
101.14
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07-Dec-21
101.29
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06-Dec-21
100.76
0.16
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03-Dec-21
100.6
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02-Dec-21
100.73
0.34
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01-Dec-21
100.39
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30-Nov-21
100.92
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29-Nov-21
100.98
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26-Nov-21
100.94
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25-Nov-21
101.24
0.2
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24-Nov-21
101.04
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23-Nov-21
101.03
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22-Nov-21
101.07
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19-Nov-21
101.34
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18-Nov-21
101.6
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17-Nov-21
101.55
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16-Nov-21
101.79
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15-Nov-21
101.56
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12-Nov-21
101.55
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11-Nov-21
101.84
0.14
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10-Nov-21
101.7
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09-Nov-21
101.36
0.43
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08-Nov-21
100.93
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05-Nov-21
101.17
0.02
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04-Nov-21
101.15
0.5
0.49677098857426727
03-Nov-21
100.65
0.55
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02-Nov-21
100.1
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29-Oct-21
100.74
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28-Oct-21
100.82
0.1
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27-Oct-21
100.72
0.07
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26-Oct-21
100.65
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25-Oct-21
100.83
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22-Oct-21
100.84
0.1
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21-Oct-21
100.74
0.03
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20-Oct-21
100.71
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19-Oct-21
100.74
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18-Oct-21
100.78
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15-Oct-21
100.99
0.36
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14-Oct-21
100.63
0.29
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13-Oct-21
100.34
0.2
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12-Oct-21
100.14
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11-Oct-21
100.17
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08-Oct-21
100.59
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07-Oct-21
100.78
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06-Oct-21
100.06
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05-Oct-21
100.24
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04-Oct-21
100.29
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01-Oct-21
100.21
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30-Sep-21
100.26
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29-Sep-21
100.42
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28-Sep-21
100.64
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27-Sep-21
101.17
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24-Sep-21
101.89
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23-Sep-21
102.55
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22-Sep-21
102.17
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21-Sep-21
102.2
0.5
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20-Sep-21
101.7
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17-Sep-21
102.35
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16-Sep-21
101.83
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15-Sep-21
101.34
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14-Sep-21
100.81
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13-Sep-21
100.59
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10-Sep-21
100.98
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09-Sep-21
100.99
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08-Sep-21
100.95
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07-Sep-21
100.82
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06-Sep-21
101.34
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03-Sep-21
101.23
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02-Sep-21
101.29
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01-Sep-21
101.5
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31-Aug-21
101.24
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30-Aug-21
100.87
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27-Aug-21
100.94
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26-Aug-21
100.61
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25-Aug-21
101.24
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24-Aug-21
101.29
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23-Aug-21
101.79
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20-Aug-21
101.61
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19-Aug-21
102.28
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18-Aug-21
102.3
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17-Aug-21
102.62
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16-Aug-21
102.72
0.08
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13-Aug-21
102.64
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12-Aug-21
102.52
0.08
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11-Aug-21
102.44
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10-Aug-21
102.93
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09-Aug-21
103.23
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06-Aug-21
103.61
0.26
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05-Aug-21
103.35
0.02
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04-Aug-21
103.33
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03-Aug-21
103.55
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02-Aug-21
102.81
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30-Jul-21
102.81
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29-Jul-21
102.82
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28-Jul-21
103.2
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27-Jul-21
103.23
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26-Jul-21
103.36
0.07
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23-Jul-21
103.29
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22-Jul-21
103.32
0.19
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21-Jul-21
103.13
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20-Jul-21
103.26
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19-Jul-21
103.56
0.14
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16-Jul-21
103.42
0.09
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15-Jul-21
103.33
0.21
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14-Jul-21
103.12
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13-Jul-21
103.2
0.07
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12-Jul-21
103.13
0.23
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09-Jul-21
102.9
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08-Jul-21
103.01
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07-Jul-21
103.08
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06-Jul-21
103.28
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05-Jul-21
103.38
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02-Jul-21
103.53
0.1
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01-Jul-21
103.43
0.24
0.23258067642213393
30-Jun-21
103.19
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29-Jun-21
103.31
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28-Jun-21
104.14
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25-Jun-21
104.39
0.36
0.34605402287801595
24-Jun-21
104.03
0.42
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22-Jun-21
103.61
0.48
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21-Jun-21
103.13
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18-Jun-21
103.33
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17-Jun-21
103.82
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16-Jun-21
104.02
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15-Jun-21
104.28
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14-Jun-21
104.5
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11-Jun-21
104.62
0.29
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10-Jun-21
104.33
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09-Jun-21
104.57
0.24
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08-Jun-21
104.33
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07-Jun-21
104.77
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04-Jun-21
104.15
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03-Jun-21
104.38
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02-Jun-21
104.64
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01-Jun-21
104.84
0.12
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31-May-21
104.72
0.12
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28-May-21
104.6
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27-May-21
104.62
0.21
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26-May-21
104.41
0.04
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25-May-21
104.37
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21-May-21
104.62
0.26
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20-May-21
104.36
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19-May-21
105.2
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18-May-21
105.84
0.17
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17-May-21
105.67
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14-May-21
106.18
0.46
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12-May-21
105.72
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11-May-21
105.95
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10-May-21
106.53
0.37
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07-May-21
106.16
0.38
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06-May-21
105.78
0.96
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05-May-21
104.82
0.14
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04-May-21
104.68
0.61
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03-May-21
104.07
0.06
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30-Apr-21
104.01
0.01
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29-Apr-21
104
0.29
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28-Apr-21
103.71
0.33
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27-Apr-21
103.38
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26-Apr-21
103.45
0.32
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23-Apr-21
103.13
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22-Apr-21
103.15
0.32
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21-Apr-21
102.83
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20-Apr-21
103.4
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19-Apr-21
103.78
0.2
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16-Apr-21
103.58
0.18
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15-Apr-21
103.4
0.25
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14-Apr-21
103.15
0.19
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13-Apr-21
102.96
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12-Apr-21
103.53
0.44
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09-Apr-21
103.09
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08-Apr-21
103.25
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07-Apr-21
104.02
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06-Apr-21
104.24
0.34
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01-Apr-21
103.9
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31-Mar-21
104.66
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30-Mar-21
105.43
0.03
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29-Mar-21
105.4
0.43
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26-Mar-21
104.97
1.19
1.1466563885141645
25-Mar-21
103.78
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24-Mar-21
104.12
0.55
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23-Mar-21
103.57
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22-Mar-21
103.75
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19-Mar-21
104.62
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18-Mar-21
105.04
1.06
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17-Mar-21
103.98
0.14
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16-Mar-21
103.84
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15-Mar-21
104.6
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12-Mar-21
104.65
0.29
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11-Mar-21
104.36
0.2
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10-Mar-21
104.16
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09-Mar-21
104.58
0.05
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08-Mar-21
104.53
0.61
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05-Mar-21
103.92
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04-Mar-21
103.69
0.04
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03-Mar-21
103.65
0.25
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02-Mar-21
103.4
0.1
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01-Mar-21
103.3
0.23
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26-Feb-21
103.07
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25-Feb-21
103.35
0.41
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24-Feb-21
102.94
0.43
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23-Feb-21
102.51
0.04
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22-Feb-21
102.47
0.38
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19-Feb-21
102.09
0.39
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18-Feb-21
101.7
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17-Feb-21
101.95
0.04
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16-Feb-21
101.91
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15-Feb-21
101.66
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12-Feb-21
101.81
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11-Feb-21
101.89
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10-Feb-21
101.68
0.4
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09-Feb-21
101.28
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08-Feb-21
101.32
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05-Feb-21
101.36
0.66
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04-Feb-21
100.7
0.29
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03-Feb-21
100.41
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02-Feb-21
99.97
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01-Feb-21
100.02
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29-Jan-21
100.28
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28-Jan-21
100.32
0.19
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27-Jan-21
100.13
0.27
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26-Jan-21
99.86
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25-Jan-21
100.09
0.2
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22-Jan-21
99.89
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21-Jan-21
99.97
0.34
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20-Jan-21
99.63
0.15
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19-Jan-21
99.48
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18-Jan-21
99.6
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15-Jan-21
99.7
0.33
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14-Jan-21
99.37
0.38
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13-Jan-21
98.99
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12-Jan-21
99.05
0.17
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11-Jan-21
98.88
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08-Jan-21
98.75
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07-Jan-21
98.85
0.29
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06-Jan-21
98.56
0.09
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05-Jan-21
98.47
0.04
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04-Jan-21
98.43
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31-Dec-20
98.77
0.02
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30-Dec-20
98.75
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29-Dec-20
98.54
0.07
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28-Dec-20
98.47
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23-Dec-20
98.61
0.16
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22-Dec-20
98.45
0.07
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21-Dec-20
98.38
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18-Dec-20
98.55
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17-Dec-20
98.72
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16-Dec-20
98.28
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15-Dec-20
98
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14-Dec-20
98.17
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11-Dec-20
98.56
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10-Dec-20
98.69
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09-Dec-20
98.55
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08-Dec-20
98.51
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0
07-Dec-20
98.51
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04-Dec-20
98.64
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03-Dec-20
98.53
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02-Dec-20
98.17
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01-Dec-20
98.26
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30-Nov-20
98.23
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27-Nov-20
98.48
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26-Nov-20
98.52
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25-Nov-20
98.64
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24-Nov-20
98.55
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23-Nov-20
98.32
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20-Nov-20
98.19
0
0
19-Nov-20
98.19
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18-Nov-20
98.25
0.41
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17-Nov-20
97.84
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16-Nov-20
97.56
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13-Nov-20
97.94
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12-Nov-20
98.14
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11-Nov-20
98.18
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10-Nov-20
98.51
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09-Nov-20
99.41
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06-Nov-20
99.58
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05-Nov-20
99.76
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04-Nov-20
99.35
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03-Nov-20
98.79
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02-Nov-20
99.24
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30-Oct-20
99.28
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29-Oct-20
99.88
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28-Oct-20
99.71
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27-Oct-20
100.28
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26-Oct-20
100.09
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23-Oct-20
99.81
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22-Oct-20
99.85
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21-Oct-20
99.76
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20-Oct-20
99.66
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19-Oct-20
99.61
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16-Oct-20
99.88
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15-Oct-20
99.85
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14-Oct-20
100
0
0
13-Oct-20
100
0.08
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12-Oct-20
99.92
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09-Oct-20
99.4
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08-Oct-20
99.6
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07-Oct-20
99.63
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06-Oct-20
99.72
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05-Oct-20
99.97
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02-Oct-20
100.46
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01-Oct-20
100.56
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30-Sep-20
100.46
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29-Sep-20
100.09
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28-Sep-20
100.56
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25-Sep-20
100.89
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24-Sep-20
101.12
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23-Sep-20
101.54
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22-Sep-20
101.33
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21-Sep-20
101.45
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18-Sep-20
101.86
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17-Sep-20
102.67
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16-Sep-20
103.02
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15-Sep-20
103.19
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14-Sep-20
103.26
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11-Sep-20
103.44
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10-Sep-20
103.55
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09-Sep-20
103.35
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08-Sep-20
103.18
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07-Sep-20
103.54
0.3
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04-Sep-20
103.24
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03-Sep-20
103.43
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02-Sep-20
103.98
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01-Sep-20
103.83
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31-Aug-20
103.96
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28-Aug-20
103.67
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27-Aug-20
103.76
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26-Aug-20
103.64
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25-Aug-20
102.96
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24-Aug-20
103.36
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21-Aug-20
102.89
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20-Aug-20
102.91
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19-Aug-20
102.53
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18-Aug-20
102.46
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17-Aug-20
102.57
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14-Aug-20
102.55
0.3
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13-Aug-20
102.25
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12-Aug-20
101.95
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11-Aug-20
101.68
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10-Aug-20
102.15
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07-Aug-20
102.55
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06-Aug-20
102.23
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05-Aug-20
102.5
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04-Aug-20
102.4
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03-Aug-20
102.62
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31-Jul-20
102.6
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30-Jul-20
102.69
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29-Jul-20
102.96
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28-Jul-20
102.69
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27-Jul-20
103.3
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24-Jul-20
103.08
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23-Jul-20
103.49
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22-Jul-20
103.38
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21-Jul-20
103.75
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20-Jul-20
103.55
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17-Jul-20
103.14
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16-Jul-20
103.55
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15-Jul-20
103.24
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14-Jul-20
102.72
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13-Jul-20
103.67
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10-Jul-20
103.82
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09-Jul-20
104.09
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08-Jul-20
103.9
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07-Jul-20
103.96
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06-Jul-20
103.59
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03-Jul-20
104.06
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02-Jul-20
104.01
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01-Jul-20
103.75
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30-Jun-20
103.77
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29-Jun-20
103.46
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26-Jun-20
104.05
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25-Jun-20
103.6
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24-Jun-20
104.02
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22-Jun-20
103.71
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19-Jun-20
103.8
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18-Jun-20
103.66
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17-Jun-20
103.9
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16-Jun-20
103.15
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15-Jun-20
103.71
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12-Jun-20
103.42
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11-Jun-20
103.41
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10-Jun-20
103.27
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09-Jun-20
102.95
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08-Jun-20
102.42
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05-Jun-20
102.05
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04-Jun-20
102.06
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03-Jun-20
101.94
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02-Jun-20
102.25
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29-May-20
101.81
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28-May-20
101.12
0.9
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27-May-20
100.22
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26-May-20
100.52
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25-May-20
100.74
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22-May-20
100.69
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20-May-20
100.88
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19-May-20
101.03
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18-May-20
101.58
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15-May-20
102.62
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14-May-20
102.97
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13-May-20
102.31
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12-May-20
101.33
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11-May-20
101.8
0.24
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08-May-20
101.56
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07-May-20
101.34
0.6
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06-May-20
100.74
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05-May-20
99.8
0.01
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04-May-20
99.79
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30-Apr-20
99.27
1.06
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29-Apr-20
98.21
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28-Apr-20
98.72
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27-Apr-20
99.64
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0
24-Apr-20
99.64
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23-Apr-20
99.76
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22-Apr-20
99.17
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21-Apr-20
99.15
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20-Apr-20
99.18
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17-Apr-20
99.13
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16-Apr-20
99.17
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15-Apr-20
98.46
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14-Apr-20
98.37
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09-Apr-20
98.33
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08-Apr-20
97.99
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07-Apr-20
97.7
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06-Apr-20
98.07
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03-Apr-20
98.84
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02-Apr-20
98.15
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01-Apr-20
97.71
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31-Mar-20
97.13
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30-Mar-20
97.95
1.27
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27-Mar-20
96.68
1.32
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26-Mar-20
95.36
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25-Mar-20
95.69
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24-Mar-20
96.7
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23-Mar-20
96.85
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20-Mar-20
96.5
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19-Mar-20
96.54
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18-Mar-20
97.24
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17-Mar-20
97.7
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16-Mar-20
99.99
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13-Mar-20
100.05
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12-Mar-20
100.84
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11-Mar-20
100.46
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10-Mar-20
100.7
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09-Mar-20
100.47
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06-Mar-20
100.88
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05-Mar-20
101.2
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04-Mar-20
100.99
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03-Mar-20
100.85
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02-Mar-20
100.86
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28-Feb-20
101.01
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27-Feb-20
101.47
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26-Feb-20
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25-Feb-20
101.04
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24-Feb-20
101.15
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21-Feb-20
101.21
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20-Feb-20
101.52
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19-Feb-20
101.4
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18-Feb-20
101.28
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17-Feb-20
101.29
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14-Feb-20
101.52
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13-Feb-20
101.2
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12-Feb-20
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11-Feb-20
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10-Feb-20
101.07
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07-Feb-20
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06-Feb-20
101.08
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05-Feb-20
101.04
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04-Feb-20
101.52
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03-Feb-20
101.58
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31-Jan-20
101.74
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30-Jan-20
101.72
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29-Jan-20
101.9
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28-Jan-20
101.93
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27-Jan-20
102.34
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24-Jan-20
102.53
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23-Jan-20
102.76
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22-Jan-20
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21-Jan-20
102.43
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20-Jan-20
102.68
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17-Jan-20
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16-Jan-20
101.96
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15-Jan-20
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14-Jan-20
101.36
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13-Jan-20
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10-Jan-20
101.29
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09-Jan-20
101.21
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08-Jan-20
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07-Jan-20
100.69
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06-Jan-20
100.59
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03-Jan-20
100.3
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02-Jan-20
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31-Dec-19
100.2
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30-Dec-19
100.35
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27-Dec-19
100.47
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23-Dec-19
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20-Dec-19
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19-Dec-19
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18-Dec-19
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17-Dec-19
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16-Dec-19
101.24
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13-Dec-19
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12-Dec-19
101.7
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11-Dec-19
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10-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
101.93
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04-Dec-19
101.49
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03-Dec-19
101.86
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02-Dec-19
102.07
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29-Nov-19
101.72
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28-Nov-19
101.91
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27-Nov-19
102.14
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26-Nov-19
101.89
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25-Nov-19
102.08
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22-Nov-19
102.11
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21-Nov-19
102.14
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20-Nov-19
102.48
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19-Nov-19
102.35
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18-Nov-19
102.15
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15-Nov-19
102.39
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14-Nov-19
102.41
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13-Nov-19
102.5
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12-Nov-19
102.46
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11-Nov-19
102.38
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08-Nov-19
102.28
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07-Nov-19
101.75
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06-Nov-19
101.34
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05-Nov-19
100.97
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04-Nov-19
100.7
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31-Oct-19
101.29
0.12
0.11861223682909953
30-Oct-19
101.17
0.09
0.0890383854372774
29-Oct-19
101.08
0.22
0.2181241324608368
28-Oct-19
100.86
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25-Oct-19
100.94
0.28
0.27816411682892905
24-Oct-19
100.66
0.28
0.2789400278940028
23-Oct-19
100.38
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22-Oct-19
100.73
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21-Oct-19
100.93
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18-Oct-19
101.18
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17-Oct-19
101.56
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16-Oct-19
101.66
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15-Oct-19
101.98
0.07
0.06868805809047199
14-Oct-19
101.91
0.01
0.009813542688910697
11-Oct-19
101.9
0.12
0.11790135586559246
10-Oct-19
101.78
0.32
0.3153952296471516
09-Oct-19
101.46
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08-Oct-19
101.97
0.1
0.09816432708353784
07-Oct-19
101.87
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04-Oct-19
101.99
0.29
0.28515240904621436
03-Oct-19
101.7
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02-Oct-19
102.09
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01-Oct-19
102.31
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30-Sep-19
102.34
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27-Sep-19
102.49
0.22
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26-Sep-19
102.27
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25-Sep-19
102.29
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24-Sep-19
102.44
0.3
0.29371450949676914
23-Sep-19
102.14
0.22
0.21585557299843014
20-Sep-19
101.92
0.06
0.0589043785588062
19-Sep-19
101.86
0.25
0.24603877571105207
18-Sep-19
101.61
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17-Sep-19
101.63
0.31
0.30596131069877613
16-Sep-19
101.32
0.06
0.05925340707090658
13-Sep-19
101.26
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12-Sep-19
101.46
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11-Sep-19
101.67
0.19
0.18722901064249114
10-Sep-19
101.48
0.08
0.07889546351084813
09-Sep-19
101.4
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06-Sep-19
102.04
0.24
0.2357563850687623
05-Sep-19
101.8
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04-Sep-19
101.92
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03-Sep-19
102.47
0.23
0.22496087636932707
02-Sep-19
102.24
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30-Aug-19
102.71
0.26
0.2537823328452904
29-Aug-19
102.45
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28-Aug-19
102.55
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27-Aug-19
102.7
0.41
0.40082119464268257
26-Aug-19
102.29
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23-Aug-19
102.48
0.38
0.3721841332027424
22-Aug-19
102.1
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21-Aug-19
102.34
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20-Aug-19
102.4
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19-Aug-19
102.63
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16-Aug-19
102.77
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14-Aug-19
102.86
0.06
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13-Aug-19
102.8
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12-Aug-19
103.43
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09-Aug-19
103.58
0.21
0.20315371964786688
08-Aug-19
103.37
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07-Aug-19
103.76
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06-Aug-19
104.42
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05-Aug-19
104.84
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02-Aug-19
105.07
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01-Aug-19
105.91
0.58
0.5506503370359821
31-Jul-19
105.33
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30-Jul-19
105.75
0.03
0.028376844494892167
29-Jul-19
105.72
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26-Jul-19
105.96
0.38
0.3599166508808486
25-Jul-19
105.58
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24-Jul-19
105.61
0.14
0.13273916753579218
23-Jul-19
105.47
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22-Jul-19
105.87
0.12
0.11347517730496454
19-Jul-19
105.75
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18-Jul-19
105.89
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17-Jul-19
106.15
0.3
0.2834199338686821
16-Jul-19
105.85
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15-Jul-19
105.97
0.19
0.17961807525051995
12-Jul-19
105.78
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11-Jul-19
105.8
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10-Jul-19
106.03
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09-Jul-19
106.37
0.38
0.3585243890933107
08-Jul-19
105.99
0.67
0.6361564755032283
05-Jul-19
105.32
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04-Jul-19
105.93
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03-Jul-19
106.03
0.03
0.02830188679245283
02-Jul-19
106
0.51
0.48345814769172435
01-Jul-19
105.49
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28-Jun-19
105.53
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27-Jun-19
105.58
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26-Jun-19
105.87
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25-Jun-19
106.23
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24-Jun-19
106.38
0.22
0.20723436322532027
21-Jun-19
106.16
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20-Jun-19
106.35
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19-Jun-19
106.36
0.25
0.23560456130430685
18-Jun-19
106.11
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17-Jun-19
106.31
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14-Jun-19
106.33
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13-Jun-19
106.42
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12-Jun-19
106.64
0.18
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11-Jun-19
106.46
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07-Jun-19
106.93
0.35
0.3283918183524113
06-Jun-19
106.58
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05-Jun-19
106.67
0.33
0.31032537145006583
04-Jun-19
106.34
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03-Jun-19
106.92
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31-May-19
107.35
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29-May-19
107.45
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28-May-19
107.65
0.11
0.10228752092244746
27-May-19
107.54
0.23
0.21433230826577207
24-May-19
107.31
0.02
0.018641066268990585
23-May-19
107.29
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22-May-19
107.51
0.49
0.4578583442347225
21-May-19
107.02
0.2
0.1872308556450103
20-May-19
106.82
0.14
0.13123359580052493
17-May-19
106.68
0.13
0.12200844673862037
16-May-19
106.55
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15-May-19
106.75
0.56
0.5273566249176005
14-May-19
106.19
0.57
0.5396705169475479
13-May-19
105.62
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10-May-19
105.72
0.68
0.6473724295506473
08-May-19
105.04
0.01
0.009521089212605922
07-May-19
105.03
0.13
0.12392755004766444
06-May-19
104.9
0.21
0.20059222466329163
03-May-19
104.69
0.21
0.20099540581929556
02-May-19
104.48
0.22
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30-Apr-19
104.26
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29-Apr-19
104.38
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26-Apr-19
104.41
0.62
0.5973600539551016
25-Apr-19
103.79
0.34
0.32866118898018365
24-Apr-19
103.45
0.1
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23-Apr-19
103.35
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18-Apr-19
103.46
0.27
0.26165326097490066
17-Apr-19
103.19
0.07
0.06788207913110939
16-Apr-19
103.12
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15-Apr-19
103.53
0.05
0.048318515655199075
12-Apr-19
103.48
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11-Apr-19
104.03
0.11
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10-Apr-19
103.92
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09-Apr-19
104.09
0.18
0.1732268309113656
08-Apr-19
103.91
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05-Apr-19
104.17
0.02
0.019203072491598656
04-Apr-19
104.15
0.45
0.4339440694310511
03-Apr-19
103.7
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02-Apr-19
103.99
0.54
0.5219913001449976
01-Apr-19
103.45
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29-Mar-19
103.47
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28-Mar-19
103.59
0.42
0.4070950857807502
27-Mar-19
103.17
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26-Mar-19
103.22
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25-Mar-19
103.4
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22-Mar-19
103.73
0.2
0.1931807205640877
21-Mar-19
103.53
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20-Mar-19
104.13
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19-Mar-19
104.67
0.36
0.3451251078515962
18-Mar-19
104.31
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15-Mar-19
104.68
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14-Mar-19
104.77
0.03
0.028642352491884668
13-Mar-19
104.74
0.1
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12-Mar-19
104.64
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11-Mar-19
104.73
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08-Mar-19
104.88
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07-Mar-19
104.99
0.03
0.028582317073170733
06-Mar-19
104.96
0.5
0.47865211564235116
05-Mar-19
104.46
0.19
0.18221923851539273
04-Mar-19
104.27
0.09
0.08638894221539643
01-Mar-19
104.18
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28-Feb-19
104.25
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27-Feb-19
104.38
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26-Feb-19
104.48
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25-Feb-19
104.5
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22-Feb-19
105.07
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21-Feb-19
105.27
0.45
0.4293073840870063
20-Feb-19
104.82
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19-Feb-19
105.4
0
0
18-Feb-19
105.4
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15-Feb-19
105.47
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14-Feb-19
105.5
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13-Feb-19
105.53
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12-Feb-19
105.62
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11-Feb-19
105.94
0.29
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08-Feb-19
105.65
0
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07-Feb-19
105.65
0.01
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06-Feb-19
105.64
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05-Feb-19
105.66
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04-Feb-19
105.73
0.31
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01-Feb-19
105.42
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31-Jan-19
105.45
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30-Jan-19
105.61
0
0
29-Jan-19
105.61
0.27
0.25631289158913995
28-Jan-19
105.34
0.27
0.25697154278100315
25-Jan-19
105.07
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24-Jan-19
105.65
0.39
0.37051111533346
23-Jan-19
105.26
0.1
0.09509319132750095
22-Jan-19
105.16
0.15
0.142843538710599
21-Jan-19
105.01
0.23
0.2195075396067952
18-Jan-19
104.78
0.45
0.43132368446276237
17-Jan-19
104.33
0.1
0.09594166746618056
16-Jan-19
104.23
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15-Jan-19
104.41
0.61
0.5876685934489403
14-Jan-19
103.8
0.03
0.028910089621277824
11-Jan-19
103.77
0.23
0.2221363724164574
10-Jan-19
103.54
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09-Jan-19
103.61
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08-Jan-19
103.68
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07-Jan-19
103.74
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04-Jan-19
103.94
0.15
0.14452259369881493
03-Jan-19
103.79
0.06
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02-Jan-19
103.73
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31-Dec-18
103.77
0.22
0.21245774987928537
28-Dec-18
103.55
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27-Dec-18
103.86
0.32
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21-Dec-18
103.54
0.43
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20-Dec-18
103.11
0.38
0.3699016840260878
19-Dec-18
102.73
0.3
0.2928829444498682
18-Dec-18
102.43
0.15
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17-Dec-18
102.28
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14-Dec-18
102.37
0.44
0.43166879230844696
13-Dec-18
101.93
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12-Dec-18
102.25
0.09
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11-Dec-18
102.16
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10-Dec-18
102.33
0.6
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07-Dec-18
101.73
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06-Dec-18
102.04
0.56
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05-Dec-18
101.48
0.21
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04-Dec-18
101.27
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03-Dec-18
101.62
0.1
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30-Nov-18
101.52
0.03
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29-Nov-18
101.49
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28-Nov-18
102
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27-Nov-18
102.48
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26-Nov-18
102.7
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23-Nov-18
103.01
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22-Nov-18
103.16
0.42
0.4087989098695737
21-Nov-18
102.74
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20-Nov-18
103
0.59
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19-Nov-18
102.41
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16-Nov-18
103.53
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15-Nov-18
104.48
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14-Nov-18
104.49
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13-Nov-18
104.7
0.37
0.3546439183360491
12-Nov-18
104.33
0.4
0.384874434715674
09-Nov-18
103.93
1.03
1.000971817298348
08-Nov-18
102.9
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07-Nov-18
103.38
0.27
0.2618562700029095
06-Nov-18
103.11
0.48
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05-Nov-18
102.63
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02-Nov-18
102.93
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31-Oct-18
103.89
0.61
0.5906274206041828
30-Oct-18
103.28
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29-Oct-18
103.69
0.52
0.5040224871571193
26-Oct-18
103.17
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25-Oct-18
103.2
0.08
0.07757951900698215
24-Oct-18
103.12
0.47
0.4578665367754506
23-Oct-18
102.65
0.21
0.20499804763764154
22-Oct-18
102.44
0.25
0.24464233290928664
19-Oct-18
102.19
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18-Oct-18
102.41
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17-Oct-18
102.49
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16-Oct-18
102.88
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15-Oct-18
102.95
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12-Oct-18
103.45
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11-Oct-18
103.55
0.44
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10-Oct-18
103.11
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09-Oct-18
103.66
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08-Oct-18
103.78
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05-Oct-18
104.13
0.16
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04-Oct-18
103.97
0.1
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03-Oct-18
103.87
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02-Oct-18
103.99
0.31
0.29899691358024694
01-Oct-18
103.68
0.07
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28-Sep-18
103.61
0.16
0.15466408893185113
27-Sep-18
103.45
0.29
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26-Sep-18
103.16
0.31
0.30140982012639767
25-Sep-18
102.85
0.06
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24-Sep-18
102.79
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21-Sep-18
102.92
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20-Sep-18
103.13
0.19
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19-Sep-18
102.94
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18-Sep-18
103.12
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17-Sep-18
103.56
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14-Sep-18
103.44
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103.19
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103.88
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104.03
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07-Sep-18
103.85
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06-Sep-18
103.74
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103.79
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103.5
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03-Sep-18
103.73
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31-Aug-18
103.79
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30-Aug-18
103.9
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29-Aug-18
103.89
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28-Aug-18
103.81
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103.95
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104.04
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104.33
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104.68
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104.91
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104.88
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17-Aug-18
104.83
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104.9
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104.99
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105.02
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104.22
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09-Aug-18
104.22
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07-Aug-18
103.66
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103.17
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103.29
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103.01
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103.07
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31-Jul-18
103.39
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30-Jul-18
103
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102.73
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102.78
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103.1
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103.23
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103.05
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103.07
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103.23
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18-Jul-18
102.98
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17-Jul-18
102.9
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102.64
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13-Jul-18
102.69
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102.66
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102.89
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103.18
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09-Jul-18
103.14
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06-Jul-18
103.51
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05-Jul-18
103.99
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103.81
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03-Jul-18
104.04
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02-Jul-18
103.89
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29-Jun-18
103.96
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28-Jun-18
103.42
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27-Jun-18
103.52
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26-Jun-18
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103.48
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22-Jun-18
103.52
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21-Jun-18
103.46
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103.29
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103.38
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18-Jun-18
104.04
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15-Jun-18
104.06
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14-Jun-18
103.93
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13-Jun-18
104.08
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104.07
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11-Jun-18
104.49
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08-Jun-18
104.54
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07-Jun-18
104.69
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06-Jun-18
104.89
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05-Jun-18
105.19
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04-Jun-18
105.05
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01-Jun-18
104.95
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31-May-18
105.02
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30-May-18
105.44
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29-May-18
105.05
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28-May-18
104.9
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25-May-18
105.17
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23-May-18
104.4
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104.45
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18-May-18
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104.3
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15-May-18
103.99
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14-May-18
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11-May-18
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09-May-18
102.99
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102.71
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07-May-18
102.66
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04-May-18
102.83
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03-May-18
102.69
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02-May-18
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30-Apr-18
102.04
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27-Apr-18
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26-Apr-18
102.8
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23-Apr-18
103.8
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20-Apr-18
103.7
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104.28
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18-Apr-18
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17-Apr-18
104.5
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16-Apr-18
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13-Apr-18
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12-Apr-18
104.16
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11-Apr-18
104.08
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10-Apr-18
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09-Apr-18
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06-Apr-18
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05-Apr-18
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04-Apr-18
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03-Apr-18
103.5
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29-Mar-18
103.64
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28-Mar-18
103.33
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27-Mar-18
103.8
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26-Mar-18
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23-Mar-18
103.78
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103.81
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21-Mar-18
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20-Mar-18
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19-Mar-18
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16-Mar-18
102.69
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15-Mar-18
102.82
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14-Mar-18
102.59
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13-Mar-18
102.32
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12-Mar-18
101.8
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09-Mar-18
101.44
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08-Mar-18
101.2
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07-Mar-18
101.3
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06-Mar-18
101.53
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05-Mar-18
101.88
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02-Mar-18
101.95
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01-Mar-18
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28-Feb-18
102.59
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27-Feb-18
102.07
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26-Feb-18
102.06
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20-Feb-18
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19-Feb-18
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16-Feb-18
102.43
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15-Feb-18
102.93
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14-Feb-18
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13-Feb-18
103.14
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103.55
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09-Feb-18
103.76
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103.65
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07-Feb-18
104.71
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104.06
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05-Feb-18
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104.41
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01-Feb-18
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31-Jan-18
104.34
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30-Jan-18
104.57
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29-Jan-18
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26-Jan-18
104.56
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25-Jan-18
104.61
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104.75
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105.15
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105.23
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106.14
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15-Jan-18
106.49
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12-Jan-18
106.69
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11-Jan-18
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106.66
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09-Jan-18
106.52
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08-Jan-18
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05-Jan-18
106.65
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04-Jan-18
105.89
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03-Jan-18
105.71
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02-Jan-18
105.47
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29-Dec-17
105.4
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28-Dec-17
105.47
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27-Dec-17
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22-Dec-17
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21-Dec-17
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20-Dec-17
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19-Dec-17
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18-Dec-17
105.6
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15-Dec-17
105.72
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14-Dec-17
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13-Dec-17
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12-Dec-17
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11-Dec-17
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08-Dec-17
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07-Dec-17
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06-Dec-17
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05-Dec-17
106.2
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04-Dec-17
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01-Dec-17
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30-Nov-17
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29-Nov-17
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28-Nov-17
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27-Nov-17
105.57
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24-Nov-17
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23-Nov-17
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21-Nov-17
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20-Nov-17
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17-Nov-17
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16-Nov-17
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15-Nov-17
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14-Nov-17
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13-Nov-17
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10-Nov-17
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09-Nov-17
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07-Nov-17
106.09
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06-Nov-17
106.12
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03-Nov-17
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02-Nov-17
106.01
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31-Oct-17
104.95
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30-Oct-17
104.93
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27-Oct-17
105.36
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26-Oct-17
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25-Oct-17
105.28
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24-Oct-17
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23-Oct-17
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20-Oct-17
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19-Oct-17
105.27
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18-Oct-17
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17-Oct-17
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16-Oct-17
104.75
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13-Oct-17
104.52
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12-Oct-17
104.19
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11-Oct-17
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10-Oct-17
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09-Oct-17
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06-Oct-17
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05-Oct-17
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04-Oct-17
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03-Oct-17
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02-Oct-17
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29-Sep-17
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28-Sep-17
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27-Sep-17
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26-Sep-17
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25-Sep-17
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22-Sep-17
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21-Sep-17
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20-Sep-17
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18-Sep-17
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15-Sep-17
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13-Sep-17
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12-Sep-17
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08-Sep-17
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07-Sep-17
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06-Sep-17
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05-Sep-17
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04-Sep-17
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01-Sep-17
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31-Aug-17
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30-Aug-17
103.7
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29-Aug-17
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28-Aug-17
103.5
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25-Aug-17
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24-Aug-17
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23-Aug-17
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22-Aug-17
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21-Aug-17
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18-Aug-17
103.57
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17-Aug-17
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16-Aug-17
102.82
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14-Aug-17
102.48
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11-Aug-17
102.46
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102.25
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09-Aug-17
102.67
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08-Aug-17
102.79
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07-Aug-17
102.53
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04-Aug-17
102.5
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03-Aug-17
102.18
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31-Dec-15
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31-Jul-15
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30-Jun-15
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30-Apr-15
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-0.31
-0.2979623221837755
27-Apr-15
104.04
0.37
0.3569017073406
24-Apr-15
103.67
-0.44
-0.42262991067140526
23-Apr-15
104.11
0.05
0.04804920238324044
22-Apr-15
104.06
-0.29
-0.27791087685673216
21-Apr-15
104.35
-0.18
-0.17219936860231513
20-Apr-15
104.53
0.4
0.38413521559588976
17-Apr-15
104.13
0.05
0.048039969254419675
16-Apr-15
104.08
-0.34
-0.32560812104960735
15-Apr-15
104.42
-0.02
-0.019149751053236307
14-Apr-15
104.44
-0.21
-0.20066889632107024
13-Apr-15
104.65
-0.11
-0.10500190912562046
10-Apr-15
104.76
0.03
0.028645087367516472
09-Apr-15
104.73
0.32
0.30648405325160427
08-Apr-15
104.41
-0.21
-0.2007264385394762
07-Apr-15
104.62
0.08
0.07652573177731012
02-Apr-15
104.54
0.21
0.20128438608262245
01-Apr-15
104.33
0.16
0.15359508495728136
31-Mar-15
104.17
-0.11
-0.10548523206751055
30-Mar-15
104.28
0.21
0.2017872585759585
27-Mar-15
104.07
0.07
0.0673076923076923
26-Mar-15
104
-0.28
-0.2685078634445723
25-Mar-15
104.28
0.22
0.21141649048625794
24-Mar-15
104.06
-0.58
-0.5542813455657493
23-Mar-15
104.64
-0.05
-0.04776005349125991
20-Mar-15
104.69
-0.07
-0.06681939671630394
19-Mar-15
104.76
-0.1
-0.09536524890329964
18-Mar-15
104.86
0.1
0.09545628102329133
17-Mar-15
104.76
0.06
0.05730659025787966
16-Mar-15
104.7
0.14
0.13389441469013008
13-Mar-15
104.56
0.48
0.4611837048424289
12-Mar-15
104.08
0.23
0.22147327876745307
11-Mar-15
103.85
-0.07
-0.06735950731331794
10-Mar-15
103.92
0.05
0.0481370944449793
09-Mar-15
103.87
-0.02
-0.019251131003946483
06-Mar-15
103.89
-0.2
-0.19214141608223653
05-Mar-15
104.09
-0.39
-0.3732771822358346
04-Mar-15
104.48
-0.36
-0.3433803891644411
03-Mar-15
104.84
0.31
0.2965655792595427
02-Mar-15
104.53
-0.06
-0.05736686107658476
27-Feb-15
104.59
0.22
0.21078854076842005
26-Feb-15
104.37
-0.38
-0.3627684964200477
25-Feb-15
104.75
-0.04
-0.0381715812577536
24-Feb-15
104.79
0.06
0.057290174735032943
23-Feb-15
104.73
-0.16
-0.15254075698350653
20-Feb-15
104.89
0.17
0.16233766233766234
19-Feb-15
104.72
-0.27
-0.2571673492713592
18-Feb-15
104.99
0.11
0.10488176964149504
17-Feb-15
104.88
0.03
0.02861230329041488
16-Feb-15
104.85
-0.09
-0.08576329331046312
13-Feb-15
104.94
0.51
0.4883654122378627
12-Feb-15
104.43
0.04
0.03831784653702462
11-Feb-15
104.39
0.15
0.14389869531849578
10-Feb-15
104.24
-0.06
-0.05752636625119847
09-Feb-15
104.3
-0.07
-0.0670690811535882
06-Feb-15
104.37
0.15
0.14392630972941853
05-Feb-15
104.22
0.08
0.07681966583445363
04-Feb-15
104.14
-0.06
-0.05758157389635317
03-Feb-15
104.2
0.09
0.08644702718278743
02-Feb-15
104.11
0.42
0.40505352493008007
30-Jan-15
103.69
-0.31
-0.2980769230769231
29-Jan-15
104
0.02
0.019234468166955183
28-Jan-15
103.98
-0.01
-0.009616309260505818
27-Jan-15
103.99
0.38
0.3667599652543191
26-Jan-15
103.61
-0.18
-0.1734271124385779
23-Jan-15
103.79
-0.55
-0.5271228675483994
22-Jan-15
104.34
0.33
0.31727718488606865
21-Jan-15
104.01
-0.26
-0.24935264217895847
20-Jan-15
104.27
0.14
0.13444732545856142
19-Jan-15
104.13
-0.11
-0.10552570990023023
16-Jan-15
104.24
0.21
0.20186484667884264
15-Jan-15
104.03
0.21
0.20227316509343093
14-Jan-15
103.82
-0.1
-0.0962278675904542
13-Jan-15
103.92
-0.66
-0.6310958118187033
12-Jan-15
104.58
0.22
0.21080873898045227
09-Jan-15
104.36
0.6
0.5782575173477256
08-Jan-15
103.76
-0.3
-0.2882952142994426
07-Jan-15
104.06
-0.13
-0.12477205106056244
06-Jan-15
104.19
0.06
0.05762028233938346
05-Jan-15
104.13
0.11
0.10574889444337628
02-Jan-15
104.02
0.03
0.028848927781517455
31-Dec-14
103.99
-0.03
-0.028840607575466255
30-Dec-14
104.02
-0.09
-0.08644702718278743
29-Dec-14
104.11
--
--
23-Dec-14
104.31
-0.02
-0.01916994153167833
22-Dec-14
104.33
-0.01
-0.009584052137243627
19-Dec-14
104.34
-0.17
-0.16266385991771123
18-Dec-14
104.51
-0.01
-0.009567546880979716
17-Dec-14
104.52
0.14
0.13412531136232994
16-Dec-14
104.38
0.02
0.019164430816404752
15-Dec-14
104.36
-0.25
-0.2389828888251601
12-Dec-14
104.61
-0.11
-0.10504201680672269
11-Dec-14
104.72
-0.28
-0.26666666666666666
10-Dec-14
105
-0.03
-0.028563267637817767
09-Dec-14
105.03
-0.36
-0.3415883859948762
08-Dec-14
105.39
0.19
0.1806083650190114
05-Dec-14
105.2
0.39
0.3721018986737907
04-Dec-14
104.81
0.04
0.0381788679965639
03-Dec-14
104.77
0.34
0.32557694149190847
02-Dec-14
104.43
-0.11
-0.10522288119380141
01-Dec-14
104.54
0.35
0.3359247528553604
28-Nov-14
104.19
0.17
0.1634301095943088
27-Nov-14
104.02
0.08
0.07696748123917645
26-Nov-14
103.94
0.31
0.2991411753353276
25-Nov-14
103.63
0.01
0.009650646593321753
24-Nov-14
103.62
0.3
0.29036004645760743
21-Nov-14
103.32
-0.3
-0.2895193977996526
20-Nov-14
103.62
0.02
0.019305019305019305
19-Nov-14
103.6
-0.06
-0.05788153579008296
18-Nov-14
103.66
0.29
0.28054561284705426
17-Nov-14
103.37
-0.19
-0.18346852066434918
14-Nov-14
103.56
0.36
0.3488372093023256
13-Nov-14
103.2
-0.12
-0.11614401858304298
12-Nov-14
103.32
0
0
11-Nov-14
103.32
0.28
0.2717391304347826
10-Nov-14
103.04
-0.4
-0.3866976024748647
07-Nov-14
103.44
-0.13
-0.12551897267548517
06-Nov-14
103.57
-0.2
-0.19273393080851883
05-Nov-14
103.77
0.23
0.2221363724164574
04-Nov-14
103.54
0.34
0.32945736434108525
03-Nov-14
103.2
-0.1
-0.0968054211035818
31-Oct-14
103.3
0.21
0.2037055000485013
30-Oct-14
103.09
-0.02
-0.01939676074095626
29-Oct-14
103.11
0.61
0.5951219512195122
28-Oct-14
102.5
0.02
0.0195160031225605
27-Oct-14
102.48
0.07
0.0683526999316473
24-Oct-14
102.41
-0.01
-0.009763718023823472
23-Oct-14
102.42
0.11
0.10751637181116215
22-Oct-14
102.31
0.26
0.25477707006369427
21-Oct-14
102.05
0.35
0.344149459193707
20-Oct-14
101.7
0.29
0.2859678532689084
17-Oct-14
101.41
0.43
0.4258268964151317
16-Oct-14
100.98
-1.07
-1.0485056344928956
15-Oct-14
102.05
-0.43
-0.41959406713505076
14-Oct-14
102.48
-1.19
-1.1478730587440917
13-Oct-14
103.67
-0.29
-0.27895344363216623
10-Oct-14
103.96
-0.85
-0.8109913176223643
09-Oct-14
104.81
-0.14
-0.1333968556455455
08-Oct-14
104.95
-0.11
-0.10470207500475918
07-Oct-14
105.06
-0.32
-0.30366293414310114
06-Oct-14
105.38
-0.07
-0.06638217164532954
03-Oct-14
105.45
0.18
0.17098888572242804
02-Oct-14
105.27
-0.6
-0.5667327854916407
30-Sep-14
105.87
0.34
0.32218326542215486
29-Sep-14
105.53
0.3
0.28508980328803574
26-Sep-14
105.23
0.25
0.2381405982091827
25-Sep-14
104.98
0.48
0.45933014354066987
24-Sep-14
104.5
0.35
0.3360537686029765
23-Sep-14
104.15
0.06
0.05764242482467096
22-Sep-14
104.09
0.36
0.347054853947749
19-Sep-14
103.73
-0.06
-0.05780903747952597
18-Sep-14
103.79
0.64
0.6204556471158507
17-Sep-14
103.15
0.16
0.15535488882415768
16-Sep-14
102.99
0.27
0.2628504672897196
15-Sep-14
102.72
0.2
0.19508388607101054
12-Sep-14
102.52
-0.06
-0.05849093390524469
11-Sep-14
102.58
0.46
0.45045045045045046
10-Sep-14
102.12
0.17
0.16674840608141245
09-Sep-14
101.95
-0.11
-0.10777973740936704
08-Sep-14
102.06
0.2
0.196347928529354
05-Sep-14
101.86
-0.32
-0.3131728322568017
04-Sep-14
102.18
0.07
0.06855352071295662
03-Sep-14
102.11
0.04
0.03918879200548643
02-Sep-14
102.07
-0.12
-0.11742831979645758
01-Sep-14
102.19
-0.19
-0.1855831217034577
29-Aug-14
102.38
0.34
0.33320266562132494
28-Aug-14
102.04
0.5
0.4924167815639157
27-Aug-14
101.54
-0.4
-0.39238767902687854
26-Aug-14
101.94
0.06
0.05889281507656066
25-Aug-14
101.88
0.17
0.16714187395536328
22-Aug-14
101.71
0.03
0.029504327301337528
21-Aug-14
101.68
0.27
0.2662459323538113
20-Aug-14
101.41
0.1
0.09870693909781858
19-Aug-14
101.31
0.03
0.02962085308056872
18-Aug-14
101.28
0.02
0.019751135690302193
14-Aug-14
101.26
0.07
0.06917679612609942
13-Aug-14
101.19
0.36
0.3570365962511157
12-Aug-14
100.83
-0.07
-0.06937561942517344
11-Aug-14
100.9
0.17
0.16876799364638143
08-Aug-14
100.73
-0.36
-0.3561183104164606
07-Aug-14
101.09
-0.06
-0.05931784478497281
06-Aug-14
101.15
-0.08
-0.07902795613948434
05-Aug-14
101.23
-0.36
-0.35436558716409094
04-Aug-14
101.59
0.15
0.14787066246056782
01-Aug-14
101.44
0.22
0.21734835012843312
31-Jul-14
101.22
-0.07
-0.0691085003455425
30-Jul-14
101.29
0.01
0.009873617693522907
29-Jul-14
101.28
0.07
0.06916312617330303
28-Jul-14
101.21
-0.32
-0.31517777996651236
25-Jul-14
101.53
-0.12
-0.11805213969503198
24-Jul-14
101.65
0.13
0.128053585500394
23-Jul-14
101.52
-0.13
-0.1278898180029513
22-Jul-14
101.65
0.14
0.13791744655698945
21-Jul-14
101.51
0.25
0.2468891961287774
18-Jul-14
101.26
0.05
0.04940223298093074
17-Jul-14
101.21
-0.03
-0.029632556301856974
16-Jul-14
101.24
-0.01
-0.009876543209876543
15-Jul-14
101.25
0.03
0.02963841138114997
14-Jul-14
101.22
-0.4
-0.39362330249950794
11-Jul-14
101.62
0.32
0.315893385982231
10-Jul-14
101.3
0.03
0.02962377801915671
09-Jul-14
101.27
0.21
0.20779734811003364
08-Jul-14
101.06
0.4
0.397377309755613
07-Jul-14
100.66
-0.04
-0.039721946375372394
04-Jul-14
100.7
0.11
0.10935480664081916
03-Jul-14
100.59
0.07
0.06963788300835655
02-Jul-14
100.52
-0.23
-0.228287841191067
01-Jul-14
100.75
0.33
0.3286197968532165
30-Jun-14
100.42
0.12
0.11964107676969092
27-Jun-14
100.3
0.05
0.04987531172069826
26-Jun-14
100.25
0.05
0.0499001996007984
25-Jun-14
100.2
-0.07
-0.06981150892590007
24-Jun-14
100.27
0.21
0.2098740755546672
20-Jun-14
100.06
0.19
0.19024732151797336
19-Jun-14
99.87
-0.17
-0.16993202718912434
18-Jun-14
100.04
0.39
0.3913697942799799
17-Jun-14
99.65
-0.24
-0.24026429071979177
16-Jun-14
99.89
-0.17
-0.16989806116330203
13-Jun-14
100.06
-0.06
-0.05992808629644426
12-Jun-14
100.12
-0.45
-0.4474495376354778
11-Jun-14
100.57
0.34
0.3392197944727128
10-Jun-14
100.23
-0.35
-0.34798170610459334
06-Jun-14
100.58
0.39
0.3892604052300629
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
0.42
31-Jul-14
0.796654
31-Aug-14
1.146019
30-Sep-14
3.408869
31-Oct-14
-2.427505
30-Nov-14
0.861568
31-Dec-14
-0.191957
31-Jan-15
-0.288489
28-Feb-15
0.867972
31-Mar-15
-0.401568
30-Apr-15
-0.278391
31-May-15
1.049288
30-Jun-15
-2.334
31-Jul-15
1.472883
31-Aug-15
-1.595694
30-Sep-15
0.752173
31-Oct-15
0.940469
30-Nov-15
-0.470656
31-Dec-15
-0.887859
31-Jan-16
-1.431353
29-Feb-16
-3.793342
31-Mar-16
0.523668
30-Apr-16
-1.184883
31-May-16
-0.640893
30-Jun-16
-3.162713
31-Jul-16
0.741298
31-Aug-16
-0.650528
30-Sep-16
0.869472
31-Oct-16
1.649463
30-Nov-16
0.764238
31-Dec-16
0.020779
31-Jan-17
0.207749
28-Feb-17
1.378667
31-Mar-17
1.451943
30-Apr-17
1.340456
31-May-17
0.159125
30-Jun-17
-0.496475
31-Jul-17
1.56671
31-Aug-17
1.915897
30-Sep-17
0.067483
31-Oct-17
1.1079
30-Nov-17
1.219628
31-Dec-17
-0.781324
31-Jan-18
-1.005693
28-Feb-18
-1.677209
31-Mar-18
1.023492
30-Apr-18
-1.543805
31-May-18
2.920423
30-Jun-18
-1.009332
31-Jul-18
-0.548288
31-Aug-18
0.386885
30-Sep-18
-0.173427
31-Oct-18
0.270244
30-Nov-18
-2.281259
31-Dec-18
2.216312
31-Jan-19
1.618965
28-Feb-19
-1.13798
31-Mar-19
-0.748201
30-Apr-19
0.763506
31-May-19
2.963744
30-Jun-19
-1.695389
31-Jul-19
-0.18952
31-Aug-19
-2.48742
30-Sep-19
-0.360238
31-Oct-19
-1.025992
30-Nov-19
0.424524
31-Dec-19
-1.494298
31-Jan-20
1.536926
29-Feb-20
-0.717515
31-Mar-20
-3.841204
30-Apr-20
2.203233
31-May-20
2.558678
30-Jun-20
1.925155
31-Jul-20
-1.127493
31-Aug-20
1.325536
30-Sep-20
-3.366679
31-Oct-20
-1.174597
30-Nov-20
-1.057615
31-Dec-20
0.54973
31-Jan-21
1.528804
28-Feb-21
2.78221
31-Mar-21
1.542641
30-Apr-21
-0.621059
31-May-21
0.682627
30-Jun-21
-1.461039
31-Jul-21
-0.368253
31-Aug-21
-1.527089
30-Sep-21
-0.967997
31-Oct-21
0.478755
30-Nov-21
0.178678
31-Dec-21
0.148633
31-Jan-22
0.415554
28-Feb-22
-1.448419
31-Mar-22
0.259948
30-Apr-22
-0.648185
31-May-22
-0.903342
30-Jun-22
0.182315
31-Jul-22
-0.596502
31-Aug-22
-1.301871
30-Sep-22
0.700742
31-Oct-22
-0.849366
30-Nov-22
0.939209
31-Dec-22
2.00409
31-Jan-23
1.75421
28-Feb-23
-1.586051
31-Mar-23
0.660661
30-Apr-23
0.357995
31-May-23
-1.862862
30-Jun-23
2.524233
31-Jul-23
0.88635
31-Aug-23
-0.898087
30-Sep-23
0.955477
31-Oct-23
0.946434
30-Nov-23
3.005993
31-Dec-23
1.482594
31-Jan-24
3.569117
29-Feb-24
0.357111