BSF European Select Strategies Fund
The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments.
Net Assets of Fund
EUR 241,172,230
Inception Date
19-Aug-15
Fund Launch Date
19-Aug-15
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
75% Barclays Pan Euro Agg Bond (Euro Hedged)/25% MSCI Europe (Euro Hedged) (EUR)
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
2.08%
ISIN
LU1271725449
Annual Management Fee
1.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSESE2E
SEDOL
BYRFWN2
29-Feb-2024
BSF European Select Strategies Fund
Inception Date
19-Aug-15
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
523.00
Shares Outstanding
-
Name
Weight (%)
NOVO NORDISK CLASS B
1.2553
VINCI SA
0.9676
ASML HOLDING NV
0.9558
NOVARTIS AG
0.8391
LVMH
0.8189
CRH PUBLIC LIMITED PLC
0.8149
VOLVO CLASS B
0.7911
TRYG
0.7713
ENGIE SA
0.7531
COMPAGNIE DE SAINT GOBAIN SA
0.721
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
104.17
-0.08
-0.07673860911270983
27-Mar-24
104.25
0.34
0.3272062361659128
26-Mar-24
103.91
0.14
0.1349137515659632
25-Mar-24
103.77
-0.19
-0.18276260100038477
22-Mar-24
103.96
0.36
0.3474903474903475
21-Mar-24
103.6
0.42
0.40705563093622793
20-Mar-24
103.18
0.13
0.12615235322658905
19-Mar-24
103.05
0.03
0.029120559114735003
18-Mar-24
103.02
-0.19
-0.18409068888673577
15-Mar-24
103.21
-0.1
-0.09679605072113058
14-Mar-24
103.31
-0.5
-0.4816491667469415
13-Mar-24
103.81
0.1
0.09642271719217048
12-Mar-24
103.71
0.28
0.27071449289374455
11-Mar-24
103.43
-0.4
-0.3852451122026389
08-Mar-24
103.83
0.19
0.18332690081049788
07-Mar-24
103.64
0.45
0.4360887682915011
06-Mar-24
103.19
0.09
0.08729388942774007
05-Mar-24
103.1
0.43
0.418817570858089
04-Mar-24
102.67
0.44
0.4304020346278001
01-Mar-24
102.23
-0.12
-0.1172447484123107
29-Feb-24
102.35
0.35
0.3431372549019608
28-Feb-24
102
-0.16
-0.15661707126076743
27-Feb-24
102.16
-0.24
-0.234375
26-Feb-24
102.4
-0.18
-0.17547280171573407
23-Feb-24
102.58
0.3
0.29331247555729373
22-Feb-24
102.28
0.23
0.2253797158255757
21-Feb-24
102.05
-0.15
-0.14677103718199608
20-Feb-24
102.2
0.25
0.24521824423737126
19-Feb-24
101.95
0.1
0.09818360333824251
16-Feb-24
101.85
-0.37
-0.36196439053022894
15-Feb-24
102.22
0.57
0.5607476635514018
14-Feb-24
101.65
0.27
0.2663247188794634
13-Feb-24
101.38
-0.38
-0.37342767295597484
12-Feb-24
101.76
0.24
0.2364066193853428
09-Feb-24
101.52
-0.31
-0.3044289502111362
08-Feb-24
101.83
-0.27
-0.2644466209598433
07-Feb-24
102.1
0.11
0.10785371114815177
06-Feb-24
101.99
0.04
0.0392349190779794
05-Feb-24
101.95
-0.47
-0.4588947471197032
02-Feb-24
102.42
-0.22
-0.21434138737334374
01-Feb-24
102.64
-0.23
-0.22358316321570915
31-Jan-24
102.87
0.39
0.3805620608899297
30-Jan-24
102.48
0.12
0.11723329425556858
29-Jan-24
102.36
0.39
0.38246543100912034
26-Jan-24
101.97
0.13
0.12765121759622938
25-Jan-24
101.84
0.32
0.31520882584712373
24-Jan-24
101.52
0.22
0.21717670286278382
23-Jan-24
101.3
-0.34
-0.33451397087760726
22-Jan-24
101.64
0.51
0.5043013942450312
19-Jan-24
101.13
0.04
0.039568701157384506
18-Jan-24
101.09
0.2
0.19823570224997522
17-Jan-24
100.89
-0.84
-0.8257151282807431
16-Jan-24
101.73
0.02
0.019663749877101563
15-Jan-24
101.71
-0.25
-0.24519419380149077
12-Jan-24
101.96
0.13
0.12766375331434746
11-Jan-24
101.83
0.09
0.08846078238647533
10-Jan-24
101.74
-0.01
-0.009828009828009828
09-Jan-24
101.75
-0.05
-0.04911591355599214
08-Jan-24
101.8
0.21
0.20671325917905306
05-Jan-24
101.59
-0.29
-0.2846486062033765
04-Jan-24
101.88
-0.46
-0.44948211842876684
03-Jan-24
102.34
-0.5
-0.48619214313496695
02-Jan-24
102.84
-0.24
-0.23282887077997672
29-Dec-23
103.08
-0.27
-0.2612481857764877
28-Dec-23
103.35
-0.16
-0.15457443725243938
27-Dec-23
103.51
0.2
0.19359210144226116
22-Dec-23
103.31
0.18
0.17453699214583535
21-Dec-23
103.13
0.01
0.009697439875872769
20-Dec-23
103.12
0.29
0.28201886608966253
19-Dec-23
102.83
0.42
0.4101161995898838
18-Dec-23
102.41
-0.13
-0.12677979325141409
15-Dec-23
102.54
0.45
0.44078754040552454
14-Dec-23
102.09
0.69
0.6804733727810651
13-Dec-23
101.4
0.39
0.3861003861003861
12-Dec-23
101.01
0.14
0.13879250520471895
11-Dec-23
100.87
0.1
0.09923588369554431
08-Dec-23
100.77
-0.19
-0.1881933438985737
07-Dec-23
100.96
0.03
0.02972357079163777
06-Dec-23
100.93
0.41
0.40787902904894546
05-Dec-23
100.52
0.34
0.33938909962068275
04-Dec-23
100.18
0.41
0.41094517389996993
01-Dec-23
99.77
0.51
0.5138021358049567
30-Nov-23
99.26
-0.18
-0.18101367658889783
29-Nov-23
99.44
0.67
0.6783436266072694
28-Nov-23
98.77
-0.01
-0.010123506782749545
27-Nov-23
98.78
0.32
0.32500507820434693
24-Nov-23
98.46
-0.06
-0.06090133982947625
23-Nov-23
98.52
-0.41
-0.4144344486000202
22-Nov-23
98.93
0.14
0.14171474845632148
21-Nov-23
98.79
0.21
0.2130249543517955
20-Nov-23
98.58
-0.04
-0.040559724193875484
17-Nov-23
98.62
0.15
0.15233065908398497
16-Nov-23
98.47
0.36
0.36693507287738253
15-Nov-23
98.11
0.18
0.18380475850097008
14-Nov-23
97.93
0.95
0.9795834192617034
13-Nov-23
96.98
-0.03
-0.030924646943614062
10-Nov-23
97.01
-0.53
-0.5433668238671314
09-Nov-23
97.54
0.12
0.12317799219872716
08-Nov-23
97.42
0.39
0.4019375450891477
07-Nov-23
97.03
0.36
0.372400951691321
06-Nov-23
96.67
-0.41
-0.4223320972393902
03-Nov-23
97.08
0.18
0.18575851393188855
02-Nov-23
96.9
1.09
1.1376683018474063
31-Oct-23
95.81
0.48
0.5035141088849261
30-Oct-23
95.33
0.09
0.09449811003779925
27-Oct-23
95.24
-0.08
-0.0839278220730172
26-Oct-23
95.32
0.16
0.16813787305590586
25-Oct-23
95.16
-0.19
-0.19926586261143156
24-Oct-23
95.35
0.47
0.49536256323777406
23-Oct-23
94.88
-0.22
-0.231335436382755
20-Oct-23
95.1
-0.12
-0.1260239445494644
19-Oct-23
95.22
-0.29
-0.30363312742121246
18-Oct-23
95.51
-0.27
-0.2818960116934642
17-Oct-23
95.78
-0.63
-0.6534591847318743
16-Oct-23
96.41
-0.45
-0.46458806524881274
13-Oct-23
96.86
0.04
0.04131377814501136
12-Oct-23
96.82
-0.09
-0.09286967289237437
11-Oct-23
96.91
0.67
0.6961762261014132
10-Oct-23
96.24
0.38
0.39641143334028794
09-Oct-23
95.86
0.43
0.45059205700513466
06-Oct-23
95.43
-0.2
-0.20913939140437102
05-Oct-23
95.63
0.43
0.45168067226890757
04-Oct-23
95.2
-0.33
-0.3454412226525699
03-Oct-23
95.53
-0.3
-0.31305436710842116
02-Oct-23
95.83
-0.62
-0.64282011404873
29-Sep-23
96.45
1.02
1.0688462747563658
28-Sep-23
95.43
-1.01
-1.0472832849440066
27-Sep-23
96.44
-0.15
-0.1552955792525106
26-Sep-23
96.59
0
0
25-Sep-23
96.59
-0.38
-0.3918737753944519
22-Sep-23
96.97
-0.12
-0.12359666289010196
21-Sep-23
97.09
-0.45
-0.46134919007586633
20-Sep-23
97.54
0.53
0.5463354293371817
19-Sep-23
97.01
-0.12
-0.12354576340986308
18-Sep-23
97.13
-0.68
-0.695225437071874
15-Sep-23
97.81
-0.08
-0.08172438451322914
14-Sep-23
97.89
0.47
0.4824471361116814
13-Sep-23
97.42
-0.01
-0.010263779123473264
12-Sep-23
97.43
-0.02
-0.02052334530528476
11-Sep-23
97.45
-0.23
-0.23546273546273547
08-Sep-23
97.68
0.22
0.22573363431151242
07-Sep-23
97.46
0
0
06-Sep-23
97.46
-0.15
-0.15367277942833726
05-Sep-23
97.61
-0.25
-0.25546699366441855
04-Sep-23
97.86
-0.29
-0.2954661232806928
01-Sep-23
98.15
-0.27
-0.27433448486080064
31-Aug-23
98.42
0.32
0.32619775739041795
30-Aug-23
98.1
0.25
0.2554931016862545
29-Aug-23
97.85
0.2
0.2048131080389145
28-Aug-23
97.65
0.01
0.010241704219582138
25-Aug-23
97.64
-0.14
-0.14317856412354266
24-Aug-23
97.78
0.08
0.08188331627430911
23-Aug-23
97.7
0.94
0.9714758164530798
22-Aug-23
96.76
0.16
0.16563146997929606
21-Aug-23
96.6
-0.09
-0.09308098045299411
18-Aug-23
96.69
0.05
0.05173841059602649
17-Aug-23
96.64
-0.4
-0.41220115416323166
16-Aug-23
97.04
-0.4
-0.41050903119868637
14-Aug-23
97.44
-0.21
-0.21505376344086022
11-Aug-23
97.65
-0.83
-0.8428107229894395
10-Aug-23
98.48
0.18
0.18311291963377416
09-Aug-23
98.3
-0.05
-0.05083884087442806
08-Aug-23
98.35
0.77
0.7890961262553802
07-Aug-23
97.58
-0.12
-0.12282497441146366
04-Aug-23
97.7
0.2
0.20512820512820512
03-Aug-23
97.5
-0.7
-0.7128309572301426
02-Aug-23
98.2
-0.21
-0.21339294787115132
01-Aug-23
98.41
-0.25
-0.2533954996959254
31-Jul-23
98.66
0.11
0.11161846778285134
28-Jul-23
98.55
-0.45
-0.45454545454545453
27-Jul-23
99
0.65
0.6609049313675648
26-Jul-23
98.35
-0.41
-0.4151478331308222
25-Jul-23
98.76
-0.16
-0.16174686615446826
24-Jul-23
98.92
0.26
0.2635313196837624
21-Jul-23
98.66
-0.01
-0.010134792743488396
20-Jul-23
98.67
-0.16
-0.161894161691794
19-Jul-23
98.83
0.34
0.34521271195045183
18-Jul-23
98.49
0.52
0.5307747269572318
17-Jul-23
97.97
-0.14
-0.14269697278564877
14-Jul-23
98.11
0.05
0.05098919029165817
13-Jul-23
98.06
0.85
0.874395638308816
12-Jul-23
97.21
0.6
0.6210537211468792
11-Jul-23
96.61
-0.11
-0.11373035566583954
10-Jul-23
96.72
0.05
0.05172235440157236
07-Jul-23
96.67
-0.12
-0.12397974997417088
06-Jul-23
96.79
-1.3
-1.3253134876134163
05-Jul-23
98.09
-0.22
-0.22378191435255823
04-Jul-23
98.31
-0.12
-0.121914050594331
03-Jul-23
98.43
0.1
0.10169836265636123
30-Jun-23
98.33
0.05
0.05087505087505088
29-Jun-23
98.28
-0.38
-0.3851611595378066
28-Jun-23
98.66
0.1
0.10146103896103896
27-Jun-23
98.56
0.01
0.010147133434804667
26-Jun-23
98.55
0.59
0.6022866476112699
22-Jun-23
97.96
-0.21
-0.21391463787307732
21-Jun-23
98.17
-0.34
-0.34514262511420163
20-Jun-23
98.51
0.48
0.4896460267265123
19-Jun-23
98.03
-0.44
-0.4468365999796892
16-Jun-23
98.47
0.12
0.12201321809862735
15-Jun-23
98.35
0.05
0.0508646998982706
14-Jun-23
98.3
-0.08
-0.08131734092295181
13-Jun-23
98.38
-0.22
-0.2231237322515213
12-Jun-23
98.6
0.17
0.17271157167530224
09-Jun-23
98.43
0.03
0.03048780487804878
08-Jun-23
98.4
-0.24
-0.24330900243309003
07-Jun-23
98.64
0.05
0.05071508266558474
06-Jun-23
98.59
0
0
05-Jun-23
98.59
-0.29
-0.29328478964401294
02-Jun-23
98.88
0.11
0.11136984914447706
01-Jun-23
98.77
0.14
0.14194464158977999
31-May-23
98.63
0.32
0.3255009663309938
30-May-23
98.31
0.6
0.6140620202640467
26-May-23
97.71
-0.05
-0.051145662847790506
25-May-23
97.76
-0.34
-0.34658511722731905
24-May-23
98.1
-0.34
-0.34538805363673303
23-May-23
98.44
-0.29
-0.2937303757723083
22-May-23
98.73
0.07
0.07095073991485912
19-May-23
98.66
-0.48
-0.4841638087552955
17-May-23
99.14
-0.26
-0.26156941649899396
16-May-23
99.4
-0.01
-0.010059350165979277
15-May-23
99.41
-0.24
-0.2408429503261415
12-May-23
99.65
-0.03
-0.03009630818619583
11-May-23
99.68
0.48
0.4838709677419355
10-May-23
99.2
-0.06
-0.060447310094700786
08-May-23
99.26
0.02
0.02015316404675534
05-May-23
99.24
-0.06
-0.06042296072507553
04-May-23
99.3
-0.22
-0.22106109324758844
03-May-23
99.52
0.26
0.2619383437437034
02-May-23
99.26
-0.11
-0.11069739357955118
28-Apr-23
99.37
0.4
0.4041628776396888
27-Apr-23
98.97
-0.18
-0.1815431164901664
26-Apr-23
99.15
-0.13
-0.13094278807413376
25-Apr-23
99.28
0.27
0.2726997273002727
24-Apr-23
99.01
0.03
0.030309153364316024
21-Apr-23
98.98
0.14
0.141643059490085
20-Apr-23
98.84
0.07
0.07087172218284904
19-Apr-23
98.77
-0.35
-0.3531073446327684
18-Apr-23
99.12
0.17
0.17180394138453764
17-Apr-23
98.95
-0.31
-0.31231110215595403
14-Apr-23
99.26
0.01
0.010075566750629723
13-Apr-23
99.25
0.1
0.10085728693898134
12-Apr-23
99.15
-0.04
-0.040326645831232986
11-Apr-23
99.19
-0.34
-0.3416055460665126
06-Apr-23
99.53
0.3
0.3023279250226746
05-Apr-23
99.23
0.23
0.23232323232323232
04-Apr-23
99
0
0
03-Apr-23
99
0.24
0.24301336573511542
31-Mar-23
98.76
0.32
0.3250711093051605
30-Mar-23
98.44
0.16
0.1628001628001628
29-Mar-23
98.28
0.26
0.26525198938992045
28-Mar-23
98.02
-0.07
-0.07136303394841473
27-Mar-23
98.09
-0.18
-0.18316882059631628
24-Mar-23
98.27
-0.15
-0.15240804714488926
23-Mar-23
98.42
0.32
0.32619775739041795
22-Mar-23
98.1
-0.28
-0.2846106932303314
21-Mar-23
98.38
0.41
0.418495457793202
20-Mar-23
97.97
0.05
0.05106209150326797
17-Mar-23
97.92
0.01
0.01021346134204882
16-Mar-23
97.91
0.06
0.061318344404701075
15-Mar-23
97.85
0.05
0.05112474437627812
14-Mar-23
97.8
-0.62
-0.6299532615322089
13-Mar-23
98.42
0.26
0.26487367563162184
10-Mar-23
98.16
0.15
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09-Mar-23
98.01
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08-Mar-23
98.06
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07-Mar-23
97.98
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06-Mar-23
97.88
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03-Mar-23
97.91
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02-Mar-23
97.7
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01-Mar-23
97.96
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28-Feb-23
97.82
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27-Feb-23
98.46
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24-Feb-23
98.28
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23-Feb-23
98.78
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22-Feb-23
98.48
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21-Feb-23
98.61
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20-Feb-23
99.22
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17-Feb-23
99.14
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16-Feb-23
98.88
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15-Feb-23
99.12
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14-Feb-23
99.33
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13-Feb-23
99.44
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10-Feb-23
99.34
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09-Feb-23
99.91
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08-Feb-23
99.52
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07-Feb-23
99.46
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06-Feb-23
99.54
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03-Feb-23
100.06
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02-Feb-23
100.13
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01-Feb-23
99.22
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31-Jan-23
99
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30-Jan-23
99.05
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27-Jan-23
99.12
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26-Jan-23
99.33
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25-Jan-23
99.3
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98.97
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23-Jan-23
98.94
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20-Jan-23
99
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19-Jan-23
99.32
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18-Jan-23
99.92
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17-Jan-23
99.08
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16-Jan-23
98.97
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13-Jan-23
99.05
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12-Jan-23
98.68
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11-Jan-23
98.35
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10-Jan-23
97.71
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09-Jan-23
97.85
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06-Jan-23
97.44
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05-Jan-23
97.18
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04-Jan-23
97.46
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03-Jan-23
96.86
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02-Jan-23
96.33
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30-Dec-22
95.98
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29-Dec-22
96.24
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28-Dec-22
96.16
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27-Dec-22
96.19
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23-Dec-22
96.35
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22-Dec-22
96.5
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21-Dec-22
96.7
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20-Dec-22
96.37
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19-Dec-22
96.82
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16-Dec-22
96.88
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15-Dec-22
97.47
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14-Dec-22
98.47
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13-Dec-22
98.74
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12-Dec-22
98.18
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09-Dec-22
98.32
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08-Dec-22
98.45
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07-Dec-22
98.59
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06-Dec-22
98.78
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05-Dec-22
98.56
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02-Dec-22
98.65
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01-Dec-22
98.77
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30-Nov-22
98.14
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29-Nov-22
98.08
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28-Nov-22
97.84
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25-Nov-22
98
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24-Nov-22
98.36
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23-Nov-22
98.01
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22-Nov-22
97.55
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21-Nov-22
97.45
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18-Nov-22
97.22
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17-Nov-22
96.8
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16-Nov-22
97.13
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15-Nov-22
96.84
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14-Nov-22
96.75
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11-Nov-22
96.48
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10-Nov-22
96.92
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09-Nov-22
95.6
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08-Nov-22
95.34
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07-Nov-22
95.02
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04-Nov-22
95.31
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03-Nov-22
94.89
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02-Nov-22
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31-Oct-22
95.11
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28-Oct-22
95.27
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27-Oct-22
95.11
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26-Oct-22
94.75
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25-Oct-22
94.47
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24-Oct-22
93.85
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21-Oct-22
92.8
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20-Oct-22
92.96
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19-Oct-22
93.1
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18-Oct-22
93.65
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17-Oct-22
93.24
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14-Oct-22
92.74
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13-Oct-22
91.88
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12-Oct-22
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11-Oct-22
91.98
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10-Oct-22
92.65
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07-Oct-22
93.04
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06-Oct-22
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05-Oct-22
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04-Oct-22
94.95
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03-Oct-22
93.67
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30-Sep-22
93.12
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29-Sep-22
92.53
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28-Sep-22
92.99
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27-Sep-22
92.89
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26-Sep-22
93.46
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23-Sep-22
94.1
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22-Sep-22
95.07
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21-Sep-22
95.66
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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
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02-Sep-22
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01-Sep-22
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31-Aug-22
97.91
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30-Aug-22
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29-Aug-22
98.35
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26-Aug-22
99.13
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25-Aug-22
99.5
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24-Aug-22
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23-Aug-22
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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
101.7
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11-Aug-22
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10-Aug-22
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09-Aug-22
101.72
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08-Aug-22
102.06
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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
101.98
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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
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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
105.72
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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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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
109.7
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01-Feb-22
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31-Jan-22
109.28
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28-Jan-22
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27-Jan-22
109.67
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26-Jan-22
109.51
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25-Jan-22
108.91
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24-Jan-22
109.03
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21-Jan-22
110.15
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20-Jan-22
110.59
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19-Jan-22
110.48
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18-Jan-22
110.32
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17-Jan-22
110.77
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14-Jan-22
110.81
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13-Jan-22
111.27
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12-Jan-22
111.13
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11-Jan-22
110.82
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10-Jan-22
110.63
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07-Jan-22
111.32
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06-Jan-22
111.38
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05-Jan-22
112.16
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04-Jan-22
112.37
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03-Jan-22
112.25
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31-Dec-21
112.17
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30-Dec-21
112.25
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29-Dec-21
112.14
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28-Dec-21
112.3
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27-Dec-21
112.02
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23-Dec-21
111.92
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22-Dec-21
111.55
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21-Dec-21
111.52
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20-Dec-21
111.42
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17-Dec-21
111.8
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16-Dec-21
111.93
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15-Dec-21
111.78
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14-Dec-21
111.83
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13-Dec-21
112.04
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10-Dec-21
112.15
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09-Dec-21
112.23
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08-Dec-21
112.25
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07-Dec-21
112.3
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06-Dec-21
111.62
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03-Dec-21
111.14
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02-Dec-21
111.26
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01-Dec-21
111.24
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30-Nov-21
111.36
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29-Nov-21
111.27
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26-Nov-21
111.36
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25-Nov-21
111.87
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24-Nov-21
111.49
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23-Nov-21
111.91
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22-Nov-21
112.53
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19-Nov-21
112.68
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18-Nov-21
112.51
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17-Nov-21
112.39
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16-Nov-21
112.48
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15-Nov-21
112.48
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12-Nov-21
112.55
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11-Nov-21
112.44
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10-Nov-21
112.46
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09-Nov-21
112.57
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08-Nov-21
112.63
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05-Nov-21
112.67
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04-Nov-21
112.55
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03-Nov-21
111.87
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02-Nov-21
111.84
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29-Oct-21
111.22
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28-Oct-21
111.37
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27-Oct-21
111.48
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26-Oct-21
111.04
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25-Oct-21
110.68
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22-Oct-21
110.85
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21-Oct-21
110.48
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20-Oct-21
110.67
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19-Oct-21
110.4
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18-Oct-21
110.45
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15-Oct-21
110.74
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14-Oct-21
110.73
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13-Oct-21
110.18
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12-Oct-21
109.61
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11-Oct-21
109.6
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08-Oct-21
109.99
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07-Oct-21
110.18
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06-Oct-21
109.57
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05-Oct-21
109.79
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04-Oct-21
110.05
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01-Oct-21
110.04
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30-Sep-21
110.19
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29-Sep-21
110.47
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28-Sep-21
110.18
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27-Sep-21
111.04
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24-Sep-21
111.45
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23-Sep-21
111.92
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22-Sep-21
111.81
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21-Sep-21
111.65
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20-Sep-21
111.13
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17-Sep-21
111.75
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16-Sep-21
111.87
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15-Sep-21
111.97
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14-Sep-21
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13-Sep-21
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10-Sep-21
112.3
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09-Sep-21
112.5
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08-Sep-21
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07-Sep-21
112.65
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06-Sep-21
113.13
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03-Sep-21
112.73
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02-Sep-21
113.23
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01-Sep-21
113.08
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31-Aug-21
112.89
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30-Aug-21
113.1
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27-Aug-21
113.04
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26-Aug-21
112.98
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25-Aug-21
113.23
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24-Aug-21
113.57
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23-Aug-21
113.52
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20-Aug-21
113.7
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19-Aug-21
113.51
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18-Aug-21
113.81
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17-Aug-21
113.62
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16-Aug-21
113.59
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13-Aug-21
113.73
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12-Aug-21
113.58
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11-Aug-21
113.5
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10-Aug-21
113.46
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09-Aug-21
113.25
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06-Aug-21
113.06
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05-Aug-21
113.33
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04-Aug-21
113.1
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03-Aug-21
112.92
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02-Aug-21
112.72
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30-Jul-21
112.63
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29-Jul-21
112.62
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28-Jul-21
112.57
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27-Jul-21
112.41
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26-Jul-21
112.58
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23-Jul-21
112.71
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22-Jul-21
112.25
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21-Jul-21
111.99
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20-Jul-21
111.71
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19-Jul-21
111.28
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16-Jul-21
111.85
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15-Jul-21
111.89
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14-Jul-21
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13-Jul-21
112.05
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12-Jul-21
111.98
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09-Jul-21
111.58
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08-Jul-21
111.41
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07-Jul-21
111.89
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06-Jul-21
111.52
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05-Jul-21
111.26
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02-Jul-21
111.24
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01-Jul-21
111.1
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30-Jun-21
110.98
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29-Jun-21
111.15
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28-Jun-21
111.08
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25-Jun-21
110.99
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24-Jun-21
111.2
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22-Jun-21
111.08
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21-Jun-21
111.03
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18-Jun-21
111.11
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17-Jun-21
111.31
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16-Jun-21
111.64
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15-Jun-21
111.4
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14-Jun-21
111.29
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11-Jun-21
111.27
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10-Jun-21
110.89
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09-Jun-21
110.88
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08-Jun-21
110.7
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07-Jun-21
110.51
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04-Jun-21
110.34
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03-Jun-21
110.2
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02-Jun-21
110.36
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01-Jun-21
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31-May-21
110.36
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28-May-21
110.65
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27-May-21
110.42
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26-May-21
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25-May-21
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21-May-21
110.15
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20-May-21
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19-May-21
109.25
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18-May-21
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17-May-21
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14-May-21
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12-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
110.3
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01-Apr-21
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31-Mar-21
109.78
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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17-Mar-21
109.3
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16-Mar-21
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15-Mar-21
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12-Mar-21
109.4
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11-Mar-21
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10-Mar-21
109.4
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09-Mar-21
109.26
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08-Mar-21
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05-Mar-21
108.36
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
107.96
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
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17-Feb-21
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15-Feb-21
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12-Feb-21
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11-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
110.19
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30-Dec-20
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29-Dec-20
110.4
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
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15-Dec-20
109.57
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14-Dec-20
109.62
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11-Dec-20
109.63
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10-Dec-20
109.66
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09-Dec-20
109.68
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08-Dec-20
109.62
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07-Dec-20
109.52
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04-Dec-20
109.5
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03-Dec-20
109.43
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02-Dec-20
109.48
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01-Dec-20
109.63
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30-Nov-20
109.95
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27-Nov-20
109.91
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26-Nov-20
109.85
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25-Nov-20
109.8
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24-Nov-20
109.82
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23-Nov-20
109.71
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20-Nov-20
109.68
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19-Nov-20
109.61
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18-Nov-20
109.59
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17-Nov-20
109.35
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16-Nov-20
109.39
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13-Nov-20
109.16
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12-Nov-20
109.01
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11-Nov-20
108.99
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10-Nov-20
108.71
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09-Nov-20
108.84
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06-Nov-20
108.08
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05-Nov-20
108.11
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04-Nov-20
107.5
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03-Nov-20
106.88
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02-Nov-20
106.41
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30-Oct-20
105.72
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29-Oct-20
105.95
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28-Oct-20
105.8
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27-Oct-20
106.72
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26-Oct-20
106.96
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23-Oct-20
107.28
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22-Oct-20
107.15
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21-Oct-20
107.45
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20-Oct-20
107.98
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19-Oct-20
107.96
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16-Oct-20
108.01
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15-Oct-20
107.73
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14-Oct-20
108.29
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13-Oct-20
108.2
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12-Oct-20
108.12
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09-Oct-20
107.86
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08-Oct-20
107.75
0.3
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07-Oct-20
107.45
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06-Oct-20
107.57
0.1
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05-Oct-20
107.47
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02-Oct-20
107.14
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01-Oct-20
107.06
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30-Sep-20
107.16
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29-Sep-20
107.08
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28-Sep-20
107.01
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25-Sep-20
106.49
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24-Sep-20
106.62
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23-Sep-20
106.95
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22-Sep-20
106.67
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21-Sep-20
106.82
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18-Sep-20
107.4
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17-Sep-20
107.44
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16-Sep-20
107.51
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15-Sep-20
107.48
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14-Sep-20
107.3
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11-Sep-20
107.19
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10-Sep-20
107.11
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09-Sep-20
107.26
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08-Sep-20
106.65
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07-Sep-20
106.83
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04-Sep-20
106.69
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03-Sep-20
107.53
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02-Sep-20
107.17
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01-Sep-20
106.23
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31-Aug-20
106.44
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28-Aug-20
106.65
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27-Aug-20
106.99
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26-Aug-20
106.91
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25-Aug-20
107.16
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24-Aug-20
107.33
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21-Aug-20
106.76
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20-Aug-20
106.88
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19-Aug-20
107
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18-Aug-20
106.86
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17-Aug-20
106.83
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14-Aug-20
106.73
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13-Aug-20
107.12
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12-Aug-20
107.23
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11-Aug-20
107.07
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10-Aug-20
106.93
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07-Aug-20
106.8
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06-Aug-20
106.62
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05-Aug-20
106.7
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04-Aug-20
106.79
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03-Aug-20
106.64
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31-Jul-20
106.54
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30-Jul-20
106.48
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29-Jul-20
107.02
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28-Jul-20
106.97
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27-Jul-20
106.98
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24-Jul-20
106.92
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23-Jul-20
107.68
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22-Jul-20
107.71
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21-Jul-20
107.78
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20-Jul-20
107.4
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17-Jul-20
107.12
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16-Jul-20
107.13
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15-Jul-20
106.96
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14-Jul-20
106.5
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13-Jul-20
106.35
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10-Jul-20
106.32
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09-Jul-20
106.43
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08-Jul-20
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07-Jul-20
106.43
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06-Jul-20
106.5
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03-Jul-20
106.25
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02-Jul-20
106.38
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01-Jul-20
105.74
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30-Jun-20
105.82
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29-Jun-20
105.65
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26-Jun-20
105.95
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25-Jun-20
105.56
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24-Jun-20
105.56
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22-Jun-20
105.81
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19-Jun-20
105.93
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18-Jun-20
105.63
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17-Jun-20
105.97
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16-Jun-20
105.76
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15-Jun-20
104.54
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12-Jun-20
105.05
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11-Jun-20
104.99
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10-Jun-20
105.48
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09-Jun-20
105.5
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08-Jun-20
105.94
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05-Jun-20
105.88
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04-Jun-20
105.45
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03-Jun-20
105.09
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02-Jun-20
104.45
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29-May-20
103.82
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28-May-20
103.91
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27-May-20
103.22
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26-May-20
102.88
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25-May-20
102.67
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22-May-20
102.22
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20-May-20
101.94
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19-May-20
101.7
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18-May-20
101.38
0.6
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15-May-20
100.78
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14-May-20
100.11
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13-May-20
101.33
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12-May-20
101.56
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11-May-20
101.43
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08-May-20
101.69
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07-May-20
101.41
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06-May-20
101.26
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05-May-20
101.32
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04-May-20
101.15
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30-Apr-20
102.07
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29-Apr-20
102.27
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28-Apr-20
101.83
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27-Apr-20
100.87
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24-Apr-20
100.39
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23-Apr-20
100.25
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22-Apr-20
99.66
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21-Apr-20
99.92
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20-Apr-20
100.33
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17-Apr-20
100.67
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16-Apr-20
99.85
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15-Apr-20
99.94
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14-Apr-20
100.82
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09-Apr-20
100.47
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08-Apr-20
99.03
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07-Apr-20
99.69
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06-Apr-20
98.86
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03-Apr-20
97.96
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02-Apr-20
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01-Apr-20
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31-Mar-20
98.77
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30-Mar-20
99.55
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27-Mar-20
98.53
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26-Mar-20
98.8
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25-Mar-20
97.88
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24-Mar-20
97.06
1.29
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23-Mar-20
95.77
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20-Mar-20
95.83
1.15
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19-Mar-20
94.68
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18-Mar-20
94.5
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17-Mar-20
96.2
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16-Mar-20
96.33
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13-Mar-20
99.19
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12-Mar-20
99.93
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11-Mar-20
103.49
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10-Mar-20
104.25
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09-Mar-20
104.81
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06-Mar-20
107.14
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05-Mar-20
108.31
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04-Mar-20
108.72
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03-Mar-20
108.4
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02-Mar-20
107.42
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28-Feb-20
107.17
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27-Feb-20
108.55
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26-Feb-20
109.3
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25-Feb-20
109.72
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24-Feb-20
110.09
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21-Feb-20
111.23
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20-Feb-20
111.31
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19-Feb-20
111.24
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18-Feb-20
110.98
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17-Feb-20
110.96
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14-Feb-20
110.85
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13-Feb-20
110.6
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12-Feb-20
110.69
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11-Feb-20
110.65
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10-Feb-20
110.48
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07-Feb-20
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06-Feb-20
110.34
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05-Feb-20
110.33
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04-Feb-20
110.12
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03-Feb-20
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31-Jan-20
109.85
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30-Jan-20
109.92
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29-Jan-20
110.13
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28-Jan-20
109.8
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27-Jan-20
109.74
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24-Jan-20
110.14
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
109.4
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16-Jan-20
109.06
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15-Jan-20
108.97
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14-Jan-20
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13-Jan-20
108.61
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10-Jan-20
108.81
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09-Jan-20
108.7
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
108.32
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30-Dec-19
108.47
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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18-Dec-19
108.54
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17-Dec-19
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16-Dec-19
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13-Dec-19
108.1
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12-Dec-19
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11-Dec-19
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10-Dec-19
107.7
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09-Dec-19
107.93
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
108.32
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28-Nov-19
108.37
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27-Nov-19
108.45
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26-Nov-19
108.38
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25-Nov-19
108.22
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22-Nov-19
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21-Nov-19
107.77
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20-Nov-19
108.04
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19-Nov-19
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18-Nov-19
108.2
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15-Nov-19
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14-Nov-19
108.4
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13-Nov-19
108.16
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12-Nov-19
108.11
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11-Nov-19
108.07
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08-Nov-19
108.08
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07-Nov-19
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06-Nov-19
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05-Nov-19
108.31
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04-Nov-19
108.46
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31-Oct-19
108.32
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30-Oct-19
108.12
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29-Oct-19
108.06
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28-Oct-19
108.15
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25-Oct-19
108.14
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24-Oct-19
108.28
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23-Oct-19
107.93
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22-Oct-19
107.91
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21-Oct-19
107.68
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18-Oct-19
107.75
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17-Oct-19
107.95
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107.8
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15-Oct-19
108.06
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14-Oct-19
107.94
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11-Oct-19
107.91
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10-Oct-19
107.83
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09-Oct-19
107.95
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08-Oct-19
108.01
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07-Oct-19
108.17
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04-Oct-19
108.03
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03-Oct-19
107.74
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02-Oct-19
107.82
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01-Oct-19
108.55
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30-Sep-19
108.66
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27-Sep-19
108.5
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26-Sep-19
108.46
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25-Sep-19
108.19
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108.49
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108.38
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0
20-Sep-19
108.38
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19-Sep-19
108.17
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18-Sep-19
108.03
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17-Sep-19
107.81
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107.79
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13-Sep-19
107.87
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107.93
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11-Sep-19
107.67
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10-Sep-19
107.5
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09-Sep-19
107.82
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06-Sep-19
108.19
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05-Sep-19
107.92
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04-Sep-19
108.15
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03-Sep-19
108.23
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02-Sep-19
108.19
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30-Aug-19
108.08
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29-Aug-19
107.92
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28-Aug-19
107.49
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27-Aug-19
107.47
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26-Aug-19
107.19
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23-Aug-19
107.34
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22-Aug-19
107.36
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21-Aug-19
107.59
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20-Aug-19
107.34
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19-Aug-19
107.31
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16-Aug-19
107.21
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14-Aug-19
106.85
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13-Aug-19
107.07
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12-Aug-19
106.78
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09-Aug-19
106.89
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08-Aug-19
106.93
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07-Aug-19
106.65
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06-Aug-19
106.4
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05-Aug-19
106.37
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02-Aug-19
106.86
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01-Aug-19
107.13
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31-Jul-19
106.96
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30-Jul-19
106.9
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29-Jul-19
107.43
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26-Jul-19
107.16
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25-Jul-19
106.88
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24-Jul-19
107.16
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23-Jul-19
106.96
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22-Jul-19
106.76
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19-Jul-19
106.81
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0
18-Jul-19
106.81
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17-Jul-19
106.84
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16-Jul-19
106.6
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15-Jul-19
106.46
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12-Jul-19
106.23
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11-Jul-19
106.49
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10-Jul-19
106.67
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09-Jul-19
106.66
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08-Jul-19
106.85
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05-Jul-19
106.87
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04-Jul-19
107.25
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03-Jul-19
107.07
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02-Jul-19
106.4
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01-Jul-19
106.12
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28-Jun-19
105.7
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27-Jun-19
105.54
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26-Jun-19
105.68
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25-Jun-19
105.82
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24-Jun-19
105.81
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21-Jun-19
105.82
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20-Jun-19
106.11
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19-Jun-19
105.84
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18-Jun-19
105.82
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17-Jun-19
105
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14-Jun-19
104.97
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13-Jun-19
105.08
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104.96
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11-Jun-19
105.12
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07-Jun-19
104.96
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06-Jun-19
104.38
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05-Jun-19
104.21
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04-Jun-19
103.92
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03-Jun-19
103.61
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31-May-19
103.46
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29-May-19
103.43
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28-May-19
103.84
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27-May-19
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24-May-19
103.84
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23-May-19
103.48
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22-May-19
103.8
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21-May-19
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20-May-19
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17-May-19
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15-May-19
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14-May-19
103.16
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13-May-19
102.93
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10-May-19
103.22
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08-May-19
103.33
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07-May-19
103.51
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06-May-19
103.5
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03-May-19
103.8
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02-May-19
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30-Apr-19
103.81
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29-Apr-19
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26-Apr-19
103.83
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25-Apr-19
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24-Apr-19
103.79
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23-Apr-19
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18-Apr-19
103.7
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17-Apr-19
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16-Apr-19
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15-Apr-19
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12-Apr-19
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11-Apr-19
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10-Apr-19
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09-Apr-19
103.47
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08-Apr-19
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05-Apr-19
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04-Apr-19
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03-Apr-19
103.43
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02-Apr-19
103.49
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01-Apr-19
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29-Mar-19
103.14
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28-Mar-19
103.15
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27-Mar-19
103.18
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26-Mar-19
102.99
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25-Mar-19
102.86
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22-Mar-19
103.07
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21-Mar-19
103.15
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20-Mar-19
103.03
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19-Mar-19
103.11
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18-Mar-19
103.03
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15-Mar-19
102.79
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14-Mar-19
102.59
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13-Mar-19
102.26
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12-Mar-19
102.31
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11-Mar-19
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08-Mar-19
102.2
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07-Mar-19
102.27
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06-Mar-19
102.21
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05-Mar-19
102.01
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04-Mar-19
101.9
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01-Mar-19
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28-Feb-19
101.63
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101.68
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101.9
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25-Feb-19
101.9
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15-Feb-19
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101.26
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101.02
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100.88
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07-Feb-19
101.14
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06-Feb-19
101.31
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05-Feb-19
101.15
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04-Feb-19
100.7
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01-Feb-19
100.69
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31-Jan-19
100.63
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30-Jan-19
100.39
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29-Jan-19
100.33
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28-Jan-19
100.06
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25-Jan-19
100.26
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23-Jan-19
100.09
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22-Jan-19
100.04
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21-Jan-19
100.08
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18-Jan-19
100.07
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17-Jan-19
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16-Jan-19
99.7
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15-Jan-19
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14-Jan-19
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11-Jan-19
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10-Jan-19
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09-Jan-19
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08-Jan-19
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07-Jan-19
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04-Jan-19
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03-Jan-19
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02-Jan-19
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31-Dec-18
99.02
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28-Dec-18
99.03
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27-Dec-18
98.5
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21-Dec-18
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20-Dec-18
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19-Dec-18
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18-Dec-18
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17-Dec-18
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14-Dec-18
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13-Dec-18
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12-Dec-18
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11-Dec-18
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10-Dec-18
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07-Dec-18
99.5
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06-Dec-18
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05-Dec-18
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04-Dec-18
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03-Dec-18
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30-Nov-18
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29-Nov-18
100.4
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28-Nov-18
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27-Nov-18
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26-Nov-18
100.2
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23-Nov-18
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22-Nov-18
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21-Nov-18
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20-Nov-18
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19-Nov-18
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16-Nov-18
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15-Nov-18
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14-Nov-18
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13-Nov-18
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09-Nov-18
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07-Nov-18
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06-Nov-18
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05-Nov-18
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02-Nov-18
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31-Oct-18
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30-Oct-18
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29-Oct-18
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26-Oct-18
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25-Oct-18
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23-Oct-18
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22-Oct-18
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19-Oct-18
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18-Oct-18
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15-Oct-18
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12-Oct-18
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11-Oct-18
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10-Oct-18
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09-Oct-18
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08-Oct-18
101.2
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05-Oct-18
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04-Oct-18
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03-Oct-18
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02-Oct-18
102.2
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01-Oct-18
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28-Sep-18
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27-Sep-18
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26-Sep-18
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25-Sep-18
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24-Sep-18
102.22
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21-Sep-18
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20-Sep-18
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19-Sep-18
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18-Sep-18
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14-Sep-18
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13-Sep-18
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12-Sep-18
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11-Sep-18
102.08
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10-Sep-18
102.24
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07-Sep-18
102.05
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05-Sep-18
102.29
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102.49
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03-Sep-18
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31-Aug-18
102.7
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30-Aug-18
102.94
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102.97
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103.11
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27-Aug-18
103.13
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24-Aug-18
103.03
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103.1
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103.16
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21-Aug-18
103.16
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103.03
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17-Aug-18
102.86
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102.76
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14-Aug-18
103.07
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103.17
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103.26
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09-Aug-18
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08-Aug-18
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07-Aug-18
103.54
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06-Aug-18
103.36
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03-Aug-18
103.3
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103.45
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31-Jul-18
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103.51
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103.64
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103.49
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103.32
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103.33
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103.28
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103.21
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103.43
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18-Jul-18
103.53
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17-Jul-18
103.34
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103.22
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13-Jul-18
103.27
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11-Jul-18
102.85
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10-Jul-18
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09-Jul-18
103.02
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06-Jul-18
102.87
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05-Jul-18
102.8
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102.79
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03-Jul-18
102.86
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02-Jul-18
102.58
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29-Jun-18
102.84
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102.44
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27-Jun-18
102.7
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102.68
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102.95
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102.89
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103.1
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103.09
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15-Jun-18
103.47
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14-Jun-18
103.4
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103.02
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102.95
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102.84
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102.75
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07-Jun-18
102.93
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102.89
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05-Jun-18
103.42
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04-Jun-18
103.46
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01-Jun-18
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31-May-18
103.01
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30-May-18
102.79
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29-May-18
102.78
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28-May-18
103.39
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25-May-18
103.45
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24-May-18
103.6
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103.51
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22-May-18
103.8
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18-May-18
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09-May-18
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07-May-18
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03-May-18
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02-May-18
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30-Apr-18
104.16
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27-Apr-18
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26-Apr-18
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103.44
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20-Apr-18
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18-Apr-18
103.98
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13-Apr-18
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12-Apr-18
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11-Apr-18
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10-Apr-18
103.7
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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
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29-Mar-18
103.31
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28-Mar-18
103.1
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27-Mar-18
102.87
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23-Mar-18
102.72
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103.21
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19-Mar-18
103.22
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16-Mar-18
103.59
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15-Mar-18
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14-Mar-18
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12-Mar-18
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09-Mar-18
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08-Mar-18
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07-Mar-18
102.89
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06-Mar-18
102.82
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05-Mar-18
102.67
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02-Mar-18
102.7
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01-Mar-18
103.04
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28-Feb-18
103.47
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27-Feb-18
103.45
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26-Feb-18
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103.04
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20-Feb-18
103.11
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103
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103.11
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14-Feb-18
102.49
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102.4
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102.66
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102.59
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102.84
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07-Feb-18
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05-Feb-18
103.6
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02-Feb-18
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31-Jan-18
104.52
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30-Jan-18
104.5
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29-Jan-18
104.82
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26-Jan-18
105.01
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104.79
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105.17
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105.35
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105.19
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105.22
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15-Jan-18
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09-Jan-18
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05-Jan-18
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04-Jan-18
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03-Jan-18
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02-Jan-18
104.4
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29-Dec-17
104.68
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27-Dec-17
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104.9
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19-Dec-17
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18-Dec-17
105.4
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15-Dec-17
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11-Dec-17
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06-Dec-17
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04-Dec-17
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30-Nov-17
105.07
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24-Nov-17
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17-Nov-17
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10-Nov-17
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07-Nov-17
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06-Nov-17
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03-Nov-17
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02-Nov-17
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31-Oct-17
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30-Oct-17
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27-Oct-17
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13-Oct-17
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06-Oct-17
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29-Sep-17
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31-Aug-17
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07-Aug-17
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31-Jul-17
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28-Jul-17
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26-Jul-17
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103.67
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103.78
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103.85
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104.09
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103.93
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103.77
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103.75
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14-Jul-17
103.75
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103.22
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07-Jul-17
103
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102.92
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103.36
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30-Jun-17
103.44
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104.09
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104.38
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26-Jun-17
105
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104.79
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16-Jun-17
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31-May-17
104.42
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26-May-17
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24-May-17
104.2
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104.04
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104
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19-May-17
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103.98
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104.08
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15-May-17
103.9
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11-May-17
103.7
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05-May-17
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03-May-17
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02-May-17
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28-Apr-17
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27-Apr-17
103.34
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26-Apr-17
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25-Apr-17
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24-Apr-17
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21-Apr-17
102.54
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13-Apr-17
103.06
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12-Apr-17
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11-Apr-17
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07-Apr-17
102.88
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06-Apr-17
102.79
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05-Apr-17
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04-Apr-17
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03-Apr-17
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31-Mar-17
102.57
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30-Mar-17
102.5
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29-Mar-17
102.46
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102.17
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27-Mar-17
102.19
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24-Mar-17
102.18
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23-Mar-17
102.05
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102.02
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21-Mar-17
101.92
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101.88
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17-Mar-17
101.74
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101.71
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15-Mar-17
101.53
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101.4
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101.57
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101.6
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07-Mar-17
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06-Mar-17
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03-Mar-17
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02-Mar-17
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01-Mar-17
101.93
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28-Feb-17
101.63
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27-Feb-17
101.48
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24-Feb-17
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101.39
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101.08
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101.13
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17-Feb-17
101.2
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101.15
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101.13
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13-Feb-17
101.25
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101.09
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101.19
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100.95
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07-Feb-17
100.68
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06-Feb-17
100.54
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03-Feb-17
100.81
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02-Feb-17
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01-Feb-17
100.43
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31-Jan-17
100.53
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30-Jan-17
100.4
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27-Jan-17
100.7
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26-Jan-17
100.68
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25-Jan-17
100.93
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100.94
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100.86
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100.9
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101
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101.13
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101.16
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16-Jan-17
101.25
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13-Jan-17
101.3
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101.27
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101.22
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09-Jan-17
101.31
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06-Jan-17
101.21
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05-Jan-17
101.19
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04-Jan-17
101.24
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03-Jan-17
101.29
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02-Jan-17
101.64
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30-Dec-16
101.33
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29-Dec-16
101.39
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28-Dec-16
101.22
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27-Dec-16
101.24
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23-Dec-16
101.16
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100.88
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21-Dec-16
100.9
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20-Dec-16
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19-Dec-16
100.77
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16-Dec-16
100.53
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15-Dec-16
100.31
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14-Dec-16
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100.06
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12-Dec-16
99.73
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09-Dec-16
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08-Dec-16
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07-Dec-16
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06-Dec-16
99.15
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05-Dec-16
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02-Dec-16
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01-Dec-16
99.18
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30-Nov-16
99.87
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28-Nov-16
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25-Nov-16
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99.5
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15-Nov-16
99.7
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08-Nov-16
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07-Nov-16
100.7
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04-Nov-16
100.56
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03-Nov-16
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02-Nov-16
101.05
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31-Oct-16
101.48
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28-Oct-16
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101.68
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24-Oct-16
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102.5
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14-Oct-16
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102.08
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10-Oct-16
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07-Oct-16
102.22
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06-Oct-16
102.48
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05-Oct-16
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04-Oct-16
103.32
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03-Oct-16
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30-Sep-16
103.04
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27-Sep-16
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26-Sep-16
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22-Sep-16
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21-Sep-16
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20-Sep-16
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16-Sep-16
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09-Sep-16
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07-Sep-16
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06-Sep-16
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05-Sep-16
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02-Sep-16
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01-Sep-16
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31-Aug-16
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30-Aug-16
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08-Aug-16
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05-Aug-16
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03-Aug-16
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01-Aug-16
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29-Jul-16
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28-Jul-16
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27-Jul-16
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26-Jul-16
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25-Jul-16
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22-Jul-16
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21-Jul-16
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20-Jul-16
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19-Jul-16
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18-Jul-16
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15-Jul-16
102.2
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14-Jul-16
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13-Jul-16
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11-Jul-16
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08-Jul-16
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07-Jul-16
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06-Jul-16
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05-Jul-16
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30-Jun-16
101.21
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29-Jun-16
101.05
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28-Jun-16
100.4
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27-Jun-16
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24-Jun-16
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20-Jun-16
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17-Jun-16
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100.3
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10-Jun-16
100.8
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09-Jun-16
101.44
0.02
0.019719976336028396
08-Jun-16
101.42
-0.02
-0.01971608832807571
07-Jun-16
101.44
0.21
0.2074483848661464
06-Jun-16
101.23
0.1
0.09888262632255512
03-Jun-16
101.13
0.07
0.06926578270334455
02-Jun-16
101.06
-0.08
-0.07909827961241843
01-Jun-16
101.14
-0.02
-0.019770660340055358
31-May-16
101.16
0.04
0.03955696202531646
30-May-16
101.12
-0.06
-0.05930025696778019
27-May-16
101.18
0.15
0.14847075126200138
26-May-16
101.03
0.05
0.04951475539710834
25-May-16
100.98
0.36
0.35778175313059035
24-May-16
100.62
0.37
0.3690773067331671
23-May-16
100.25
-0.03
-0.029916234543278818
20-May-16
100.28
0.27
0.26997300269973
19-May-16
100.01
-0.03
-0.029988004798080767
18-May-16
100.04
-0.21
-0.20947630922693267
17-May-16
100.25
0.07
0.06987422639249351
13-May-16
100.18
0.06
0.05992808629644426
12-May-16
100.12
0.01
0.009989012086704625
11-May-16
100.11
-0.12
-0.11972463334331039
10-May-16
100.23
0.18
0.17991004497751126
09-May-16
100.05
0.31
0.3108081010627632
06-May-16
99.74
0.1
0.10036130068245684
04-May-16
99.64
-0.29
-0.2902031421995397
03-May-16
99.93
0.1
0.10017028949213663
02-May-16
99.83
-0.01
-0.010016025641025642
29-Apr-16
99.84
-0.32
-0.3194888178913738
28-Apr-16
100.16
0.07
0.06993705664901588
27-Apr-16
100.09
0.09
0.09
26-Apr-16
100
0.09
0.0900810729656691
25-Apr-16
99.91
-0.31
-0.30931949710636597
22-Apr-16
100.22
-0.12
-0.11959338249950169
21-Apr-16
100.34
-0.56
-0.5550049554013875
20-Apr-16
100.9
0.21
0.2085609295858576
19-Apr-16
100.69
0.18
0.17908665804397572
18-Apr-16
100.51
-0.11
-0.10932220234545816
15-Apr-16
100.62
0.11
0.10944184658242961
14-Apr-16
100.51
-0.19
-0.18867924528301888
13-Apr-16
100.7
0.74
0.740296118447379
12-Apr-16
99.96
-0.23
-0.2295638287254217
11-Apr-16
100.19
-0.12
-0.119629149636128
08-Apr-16
100.31
0.16
0.1597603594608088
07-Apr-16
100.15
0.07
0.06994404476418865
06-Apr-16
100.08
0.03
0.029985007496251874
05-Apr-16
100.05
-0.19
-0.18954509177972864
04-Apr-16
100.24
0.21
0.2099370188943317
01-Apr-16
100.03
-0.26
-0.25924818027719615
31-Mar-16
100.29
-0.12
-0.11951000896325067
30-Mar-16
100.41
0.38
0.3798860341897431
29-Mar-16
100.03
0.06
0.060018005401620486
24-Mar-16
99.97
-0.34
-0.3389492573023627
23-Mar-16
100.31
0.35
0.35014005602240894
22-Mar-16
99.96
-0.04
-0.04
21-Mar-16
100
-0.12
-0.11985617259288853
18-Mar-16
100.12
0.06
0.05996402158704777
17-Mar-16
100.06
-0.25
-0.24922739507526667
16-Mar-16
100.31
0.42
0.4204625087596356
15-Mar-16
99.89
-0.23
-0.22972433080303636
14-Mar-16
100.12
0.22
0.22022022022022023
11-Mar-16
99.9
0.04
0.04005607850991388
10-Mar-16
99.86
0.18
0.18057784911717495
09-Mar-16
99.68
0.27
0.2716024544814405
08-Mar-16
99.41
0.11
0.1107754279959718
07-Mar-16
99.3
-0.22
-0.22106109324758844
04-Mar-16
99.52
0.08
0.08045052292839903
03-Mar-16
99.44
0.03
0.030178050497937835
02-Mar-16
99.41
-0.19
-0.19076305220883535
01-Mar-16
99.6
0.42
0.42347247428917123
29-Feb-16
99.18
0.1
0.10092854259184497
26-Feb-16
99.08
0.43
0.4358844399391789
25-Feb-16
98.65
0.58
0.591414295911084
24-Feb-16
98.07
-0.62
-0.6282298105177829
23-Feb-16
98.69
-0.22
-0.2224244262460823
22-Feb-16
98.91
0.63
0.6410256410256411
19-Feb-16
98.28
-0.35
-0.35486160397445
18-Feb-16
98.63
0.41
0.4174302586031358
17-Feb-16
98.22
0.63
0.645557946510913
16-Feb-16
97.59
-0.36
-0.3675344563552833
15-Feb-16
97.95
1.13
1.1671142325965709
12-Feb-16
96.82
0.21
0.2173688024014077
11-Feb-16
96.61
-0.76
-0.7805278833316216
10-Feb-16
97.37
0.58
0.5992354582084927
09-Feb-16
96.79
-0.72
-0.7383858065839402
08-Feb-16
97.51
-1
-1.015125367982946
05-Feb-16
98.51
0.03
0.030463038180341188
04-Feb-16
98.48
-0.38
-0.3843819542787781
03-Feb-16
98.86
-0.24
-0.24217961654894046
02-Feb-16
99.1
-0.49
-0.4920172708103223
01-Feb-16
99.59
-0.04
-0.04014854963364448
29-Jan-16
99.63
0.52
0.5246695590757744
28-Jan-16
99.11
0.14
0.1414570071738911
27-Jan-16
98.97
0.11
0.11126846044911996
26-Jan-16
98.86
0.13
0.1316722374151727
25-Jan-16
98.73
-0.12
-0.12139605462822459
22-Jan-16
98.85
0.98
1.0013282926330846
21-Jan-16
97.87
0.07
0.07157464212678936
20-Jan-16
97.8
-0.76
-0.7711038961038961
19-Jan-16
98.56
0.34
0.3461616778660151
18-Jan-16
98.22
-0.12
-0.12202562538133008
15-Jan-16
98.34
-0.47
-0.4756603582633337
14-Jan-16
98.81
-0.66
-0.6635166381823665
13-Jan-16
99.47
0.18
0.1812871386846611
12-Jan-16
99.29
0.23
0.2321825156470826
11-Jan-16
99.06
-0.37
-0.3721210902142211
08-Jan-16
99.43
0.11
0.11075312122432542
07-Jan-16
99.32
-0.55
-0.5507159307099229
06-Jan-16
99.87
-0.23
-0.22977022977022976
05-Jan-16
100.1
0.1
0.1
04-Jan-16
100
-0.4
-0.398406374501992
31-Dec-15
100.4
-0.02
-0.019916351324437365
30-Dec-15
100.42
-0.11
-0.1094200736098677
29-Dec-15
100.53
0.22
0.21932010766623466
28-Dec-15
100.31
0.09
0.08980243464378368
23-Dec-15
100.22
0.29
0.2902031421995397
22-Dec-15
99.93
-0.32
-0.3192019950124688
21-Dec-15
100.25
0.04
0.039916176030336294
18-Dec-15
100.21
-0.13
-0.12955949770779351
17-Dec-15
100.34
0.45
0.4504955450996096
16-Dec-15
99.89
0.19
0.1905717151454363
15-Dec-15
99.7
0.16
0.16073940124573036
14-Dec-15
99.54
-0.23
-0.2305302195048612
11-Dec-15
99.77
-0.38
-0.37943085371942087
10-Dec-15
100.15
-0.18
-0.17940795375261637
09-Dec-15
100.33
-0.16
-0.15921982286794706
08-Dec-15
100.49
-0.34
-0.33720122979272044
07-Dec-15
100.83
0.48
0.47832585949177875
04-Dec-15
100.35
-0.47
-0.46617734576472925
03-Dec-15
100.82
-1.04
-1.0210092283526409
02-Dec-15
101.86
0.27
0.2657741903730682
01-Dec-15
101.59
0.03
0.029539188656951557
30-Nov-15
101.56
0.02
0.019696671262556628
27-Nov-15
101.54
0.18
0.17758484609313338
26-Nov-15
101.36
0.14
0.13831258644536654
25-Nov-15
101.22
0.63
0.6263048016701461
24-Nov-15
100.59
-0.32
-0.3171142602318898
23-Nov-15
100.91
-0.28
-0.2767071845043977
20-Nov-15
101.19
0.13
0.12863645359192558
19-Nov-15
101.06
0.18
0.17842981760507534
18-Nov-15
100.88
0.39
0.38809831824062097
17-Nov-15
100.49
0.51
0.5101020204040808
16-Nov-15
99.98
0.16
0.16028851933480265
13-Nov-15
99.82
-0.02
-0.020032051282051284
12-Nov-15
99.84
-0.16
-0.16
11-Nov-15
100
0.31
0.3109639883639282
10-Nov-15
99.69
0.1
0.10041168792047395
09-Nov-15
99.59
-0.2
-0.2004208838560978
06-Nov-15
99.79
-0.39
-0.3892992613296067
05-Nov-15
100.18
-0.03
-0.029937132022752222
04-Nov-15
100.21
0.14
0.1399020685520136
03-Nov-15
100.07
-0.12
-0.11977243237848088
02-Nov-15
100.19
0.1
0.09991008092716555
30-Oct-15
100.09
-0.42
-0.4178688687692767
29-Oct-15
100.51
-0.21
-0.2084988085782367
28-Oct-15
100.72
0.39
0.3887172331306688
27-Oct-15
100.33
0.01
0.009968102073365232
26-Oct-15
100.32
0
0
23-Oct-15
100.32
0.62
0.6218655967903711
22-Oct-15
99.7
0.57
0.5750025219408857
21-Oct-15
99.13
0.25
0.25283171521035597
20-Oct-15
98.88
-0.29
-0.29242714530604014
19-Oct-15
99.17
-0.18
-0.18117765475591344
16-Oct-15
99.35
0.41
0.41439256114817064
15-Oct-15
98.94
0.12
0.12143290831815422
14-Oct-15
98.82
-0.05
-0.050571457469404266
13-Oct-15
98.87
-0.31
-0.3125630167372454
12-Oct-15
99.18
-0.1
-0.10072522159548751
09-Oct-15
99.28
0.03
0.030226700251889168
08-Oct-15
99.25
-0.06
-0.060416876447487666
07-Oct-15
99.31
0.02
0.020143015409406786
06-Oct-15
99.29
0.01
0.010072522159548751
05-Oct-15
99.28
0.75
0.7611894854359078
02-Oct-15
98.53
0.03
0.030456852791878174
01-Oct-15
98.5
0.08
0.0812842918106076
30-Sep-15
98.42
0.51
0.5208865284444898
29-Sep-15
97.91
-0.34
-0.3460559796437659
28-Sep-15
98.25
-0.3
-0.30441400304414
25-Sep-15
98.55
0.41
0.4177705318932138
24-Sep-15
98.14
-0.2
-0.2033760423022168
23-Sep-15
98.34
0.06
0.06105006105006105
22-Sep-15
98.28
-0.43
-0.43561949143957046
21-Sep-15
98.71
0.16
0.16235413495687467
18-Sep-15
98.55
0.03
0.030450669914738125
17-Sep-15
98.52
-0.1
-0.1013993104846887
16-Sep-15
98.62
0.14
0.1421608448415922
15-Sep-15
98.48
-0.16
-0.16220600162206
14-Sep-15
98.64
-0.15
-0.15183723048891587
11-Sep-15
98.79
-0.21
-0.21212121212121213
10-Sep-15
99
-0.36
-0.36231884057971014
09-Sep-15
99.36
0.26
0.2623612512613522
08-Sep-15
99.1
0.43
0.435796087970001
07-Sep-15
98.67
0.12
0.121765601217656
04-Sep-15
98.55
-0.2
-0.20253164556962025
03-Sep-15
98.75
0.59
0.6010594947025265
02-Sep-15
98.16
0.26
0.26557711950970375
01-Sep-15
97.9
-0.81
-0.8205855536419816
31-Aug-15
98.71
-0.08
-0.08097985626075514
28-Aug-15
98.79
0.24
0.243531202435312
27-Aug-15
98.55
0.36
0.36663611365719523
26-Aug-15
98.19
-0.08
-0.0814083647094739
25-Aug-15
98.27
0.48
0.4908477349422231
24-Aug-15
97.79
-1.55
-1.560297966579424
21-Aug-15
99.34
-0.51
-0.5107661492238358
20-Aug-15
99.85
-0.15
-0.15
19-Aug-15
100
--
--
BSF European Select Strategies Fund
Fund Inception
19-Aug-2015
Month End Date
Monthly Total (NAV) Return
31-Aug-15
--
30-Sep-15
-0.29379
31-Oct-15
1.69681
30-Nov-15
1.468678
31-Dec-15
-1.142182
31-Jan-16
-0.766932
29-Feb-16
-0.451671
31-Mar-16
1.119177
30-Apr-16
-0.448699
31-May-16
1.322115
30-Jun-16
0.049427
31-Jul-16
1.788361
31-Aug-16
0.475636
30-Sep-16
-0.454062
31-Oct-16
-1.513975
30-Nov-16
-1.58652
31-Dec-16
1.4619
31-Jan-17
-0.7895
28-Feb-17
1.094201
31-Mar-17
0.924924
30-Apr-17
0.682461
31-May-17
1.113586
30-Jun-17
-0.938518
31-Jul-17
0.251353
31-Aug-17
0.501446
30-Sep-17
0.047975
31-Oct-17
0.949458
30-Nov-17
-0.180505
31-Dec-17
-0.371181
31-Jan-18
-0.152847
28-Feb-18
-1.004592
31-Mar-18
-0.154634
30-Apr-18
0.822766
31-May-18
-1.104071
30-Jun-18
-0.165033
31-Jul-18
0.700117
31-Aug-18
-0.830436
30-Sep-18
-0.311587
31-Oct-18
-1.680016
30-Nov-18
-0.347705
31-Dec-18
-1.286013
31-Jan-19
1.625934
28-Feb-19
0.993739
31-Mar-19
1.485782
30-Apr-19
0.649602
31-May-19
-0.337154
30-Jun-19
2.165088
31-Jul-19
1.192053
31-Aug-19
1.04712
30-Sep-19
0.53664
31-Oct-19
-0.312903
30-Nov-19
0
31-Dec-19
0
31-Jan-20
1.412482
29-Feb-20
-2.43969
31-Mar-20
-7.838014
30-Apr-20
3.341095
31-May-20
1.71451
30-Jun-20
1.926411
31-Jul-20
0.680401
31-Aug-20
-0.093861
30-Sep-20
0.676437
31-Oct-20
-1.343785
30-Nov-20
4.001135
31-Dec-20
0.218281
31-Jan-21
-0.834921
28-Feb-21
-1.198865
31-Mar-21
1.68581
30-Apr-21
0.145746
31-May-21
0.382027
30-Jun-21
0.561798
31-Jul-21
1.486754
31-Aug-21
0.230844
30-Sep-21
-2.391709
31-Oct-21
0.934749
30-Nov-21
0.125877
31-Dec-21
0.727371
31-Jan-22
-2.576446
28-Feb-22
-3.138726
31-Mar-22
-0.122815
30-Apr-22
-2.317442
31-May-22
-1.510603
30-Jun-22
-3.913086
31-Jul-22
4.348716
31-Aug-22
-3.990979
30-Sep-22
-4.892248
31-Oct-22
2.137027
30-Nov-22
3.185785
31-Dec-22
-2.200937
31-Jan-23
3.146489
28-Feb-23
-1.191919
31-Mar-23
0.960949
30-Apr-23
0.617659
31-May-23
-0.744692
30-Jun-23
-0.304167
31-Jul-23
0.335605
31-Aug-23
-0.24326
30-Sep-23
-2.001626
31-Oct-23
-0.663556
30-Nov-23
3.600877
31-Dec-23
3.848479
31-Jan-24
-0.203725
29-Feb-24
-0.505492