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
LU1271725522
Annual Management Fee
1.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
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
BSESE5E
SEDOL
BYRFWR6
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
103.96
-0.08
-0.07689350249903883
27-Mar-24
104.04
0.34
0.32786885245901637
26-Mar-24
103.7
0.14
0.13518733101583624
25-Mar-24
103.56
-0.2
-0.19275250578257516
22-Mar-24
103.76
0.37
0.3578682657897282
21-Mar-24
103.39
0.42
0.4078857919782461
20-Mar-24
102.97
0.13
0.1264099572150914
19-Mar-24
102.84
0.03
0.029180040852057193
18-Mar-24
102.81
-0.2
-0.19415590719347636
15-Mar-24
103.01
-0.09
-0.08729388942774007
14-Mar-24
103.1
-0.5
-0.4826254826254826
13-Mar-24
103.6
0.1
0.0966183574879227
12-Mar-24
103.5
0.27
0.26155187445510025
11-Mar-24
103.23
-0.4
-0.3859886133359066
08-Mar-24
103.63
0.19
0.18368136117556072
07-Mar-24
103.44
0.45
0.4369356248179435
06-Mar-24
102.99
0.09
0.08746355685131195
05-Mar-24
102.9
0.44
0.4294358774155768
04-Mar-24
102.46
0.43
0.42144467313535233
01-Mar-24
102.03
-0.12
-0.11747430249632893
29-Feb-24
102.15
0.35
0.343811394891945
28-Feb-24
101.8
-0.16
-0.1569242840329541
27-Feb-24
101.96
-0.23
-0.2250709462765437
26-Feb-24
102.19
-0.19
-0.1855831217034577
23-Feb-24
102.38
0.31
0.3037131380425198
22-Feb-24
102.07
0.22
0.21600392734413354
21-Feb-24
101.85
-0.15
-0.14705882352941177
20-Feb-24
102
0.25
0.2457002457002457
19-Feb-24
101.75
0.1
0.09837678307919331
16-Feb-24
101.65
-0.37
-0.3626739854930406
15-Feb-24
102.02
0.57
0.5618531296205027
14-Feb-24
101.45
0.27
0.2668511563550109
13-Feb-24
101.18
-0.38
-0.37416305632138636
12-Feb-24
101.56
0.25
0.24676734774454645
09-Feb-24
101.31
-0.32
-0.3148676571878382
08-Feb-24
101.63
-0.27
-0.2649656526005888
07-Feb-24
101.9
0.12
0.11790135586559246
06-Feb-24
101.78
0.03
0.029484029484029485
05-Feb-24
101.75
-0.47
-0.45979260418704754
02-Feb-24
102.22
-0.22
-0.2147598594299102
01-Feb-24
102.44
-0.23
-0.22401870069153598
31-Jan-24
102.67
0.39
0.3813062182244818
30-Jan-24
102.28
0.12
0.11746280344557557
29-Jan-24
102.16
0.39
0.3832170580721234
26-Jan-24
101.77
0.13
0.12790240062967337
25-Jan-24
101.64
0.32
0.31583103039873667
24-Jan-24
101.32
0.22
0.2176063303659743
23-Jan-24
101.1
-0.34
-0.3351735015772871
22-Jan-24
101.44
0.51
0.5053007034578421
19-Jan-24
100.93
0.04
0.039647140449995046
18-Jan-24
100.89
0.2
0.1986294567484358
17-Jan-24
100.69
-0.84
-0.827341672412095
16-Jan-24
101.53
0.02
0.019702492365284208
15-Jan-24
101.51
-0.25
-0.2456761006289308
12-Jan-24
101.76
0.13
0.12791498573255927
11-Jan-24
101.63
0.09
0.08863502068150482
10-Jan-24
101.54
-0.01
-0.009847365829640572
09-Jan-24
101.55
-0.05
-0.04921259842519685
08-Jan-24
101.6
0.21
0.20712101785185916
05-Jan-24
101.39
-0.29
-0.2852084972462628
04-Jan-24
101.68
-0.46
-0.45036224789504603
03-Jan-24
102.14
-0.5
-0.48713951675759937
02-Jan-24
102.64
-0.23
-0.22358316321570915
29-Dec-23
102.87
-0.27
-0.2617801047120419
28-Dec-23
103.14
-0.17
-0.16455328622592197
27-Dec-23
103.31
0.2
0.1939676074095626
22-Dec-23
103.11
0.18
0.17487612940833577
21-Dec-23
102.93
0.01
0.00971628449280995
20-Dec-23
102.92
0.29
0.28256844977102213
19-Dec-23
102.63
0.42
0.4109186968007044
18-Dec-23
102.21
-0.12
-0.11726766344180592
15-Dec-23
102.33
0.44
0.4318382569437629
14-Dec-23
101.89
0.69
0.6818181818181818
13-Dec-23
101.2
0.39
0.3868663823033429
12-Dec-23
100.81
0.14
0.1390682427734181
11-Dec-23
100.67
0.1
0.09943323058566172
08-Dec-23
100.57
-0.19
-0.1885668916236602
07-Dec-23
100.76
0.03
0.029782587114067307
06-Dec-23
100.73
0.41
0.4086921850079745
05-Dec-23
100.32
0.34
0.34006801360272054
04-Dec-23
99.98
0.4
0.4016870857601928
01-Dec-23
99.58
0.52
0.5249343832020997
30-Nov-23
99.06
-0.18
-0.18137847642079807
29-Nov-23
99.24
0.67
0.6797199959419702
28-Nov-23
98.57
-0.02
-0.0202860330662339
27-Nov-23
98.59
0.32
0.3256334588378956
24-Nov-23
98.27
-0.05
-0.050854353132628156
23-Nov-23
98.32
-0.41
-0.41527397954016004
22-Nov-23
98.73
0.14
0.14200223146363727
21-Nov-23
98.59
0.21
0.21345801992274852
20-Nov-23
98.38
-0.04
-0.0406421459053038
17-Nov-23
98.42
0.14
0.14245014245014245
16-Nov-23
98.28
0.36
0.36764705882352944
15-Nov-23
97.92
0.18
0.1841620626151013
14-Nov-23
97.74
0.95
0.9815063539621862
13-Nov-23
96.79
-0.03
-0.03098533360875852
10-Nov-23
96.82
-0.53
-0.544427324088341
09-Nov-23
97.35
0.12
0.12341869793273681
08-Nov-23
97.23
0.39
0.40272614622057
07-Nov-23
96.84
0.36
0.373134328358209
06-Nov-23
96.48
-0.4
-0.41288191577208916
03-Nov-23
96.88
0.17
0.175783269568814
02-Nov-23
96.71
1.09
1.1399288851704665
31-Oct-23
95.62
0.48
0.5045196552449023
30-Oct-23
95.14
0.09
0.09468700683850605
27-Oct-23
95.05
-0.09
-0.09459743535841918
26-Oct-23
95.14
0.16
0.1684565171615077
25-Oct-23
94.98
-0.18
-0.18915510718789408
24-Oct-23
95.16
0.46
0.4857444561774023
23-Oct-23
94.7
-0.21
-0.22126224844589612
20-Oct-23
94.91
-0.12
-0.12627591286962012
19-Oct-23
95.03
-0.29
-0.3042383550146874
18-Oct-23
95.32
-0.27
-0.28245632388325137
17-Oct-23
95.59
-0.63
-0.6547495323217626
16-Oct-23
96.22
-0.45
-0.4655011896141512
13-Oct-23
96.67
0.04
0.04139501190106592
12-Oct-23
96.63
-0.09
-0.09305210918114144
11-Oct-23
96.72
0.67
0.6975533576262364
10-Oct-23
96.05
0.38
0.3971987038779137
09-Oct-23
95.67
0.43
0.45149097018059636
06-Oct-23
95.24
-0.2
-0.20955574182732606
05-Oct-23
95.44
0.43
0.452583938532786
04-Oct-23
95.01
-0.34
-0.356581017304667
03-Oct-23
95.35
-0.29
-0.30322040987034715
02-Oct-23
95.64
-0.62
-0.6440889258258882
29-Sep-23
96.26
1.01
1.0603674540682415
28-Sep-23
95.25
-0.99
-1.0286783042394014
27-Sep-23
96.24
-0.16
-0.16597510373443983
26-Sep-23
96.4
0
0
25-Sep-23
96.4
-0.38
-0.3926431080801819
22-Sep-23
96.78
-0.12
-0.1238390092879257
21-Sep-23
96.9
-0.45
-0.4622496147919877
20-Sep-23
97.35
0.53
0.5474075604214005
19-Sep-23
96.82
-0.12
-0.12378791004745203
18-Sep-23
96.94
-0.68
-0.6965785699651711
15-Sep-23
97.62
-0.07
-0.07165523595045552
14-Sep-23
97.69
0.46
0.4731050087421578
13-Sep-23
97.23
-0.01
-0.010283833813245578
12-Sep-23
97.24
-0.02
-0.02056343820686819
11-Sep-23
97.26
-0.23
-0.23592163298799876
08-Sep-23
97.49
0.22
0.22617456564202734
07-Sep-23
97.27
0.01
0.010281719103434095
06-Sep-23
97.26
-0.15
-0.1539882968894364
05-Sep-23
97.41
-0.25
-0.25599016997747287
04-Sep-23
97.66
-0.29
-0.29606942317508933
01-Sep-23
97.95
-0.27
-0.2748930971288943
31-Aug-23
98.22
0.32
0.3268641470888662
30-Aug-23
97.9
0.25
0.2560163850486431
29-Aug-23
97.65
0.19
0.19495177508721526
28-Aug-23
97.46
0.01
0.01026167265264238
25-Aug-23
97.45
-0.14
-0.14345732144686957
24-Aug-23
97.59
0.09
0.09230769230769231
23-Aug-23
97.5
0.93
0.9630319975147561
22-Aug-23
96.57
0.16
0.16595788818587284
21-Aug-23
96.41
-0.09
-0.09326424870466321
18-Aug-23
96.5
0.05
0.05184033177812338
17-Aug-23
96.45
-0.4
-0.41300980898296336
16-Aug-23
96.85
-0.4
-0.41131105398457585
14-Aug-23
97.25
-0.21
-0.21547301457008003
11-Aug-23
97.46
-0.83
-0.8444399226777902
10-Aug-23
98.29
0.19
0.19367991845056065
09-Aug-23
98.1
-0.05
-0.05094243504839532
08-Aug-23
98.15
0.77
0.7907167796262066
07-Aug-23
97.38
-0.13
-0.1333196595221003
04-Aug-23
97.51
0.2
0.2055287226389888
03-Aug-23
97.31
-0.7
-0.7142128354249566
02-Aug-23
98.01
-0.21
-0.21380574221136225
01-Aug-23
98.22
-0.25
-0.2538844318066416
31-Jul-23
98.47
0.12
0.12201321809862735
28-Jul-23
98.35
-0.45
-0.45546558704453444
27-Jul-23
98.8
0.64
0.6519967400162999
26-Jul-23
98.16
-0.41
-0.41594805721822053
25-Jul-23
98.57
-0.16
-0.16205813835713562
24-Jul-23
98.73
0.27
0.2742230347349177
21-Jul-23
98.46
-0.02
-0.020308692120227456
20-Jul-23
98.48
-0.16
-0.16220600162206
19-Jul-23
98.64
0.34
0.34587995930824006
18-Jul-23
98.3
0.52
0.5318060953160155
17-Jul-23
97.78
-0.13
-0.13277499744663465
14-Jul-23
97.91
0.04
0.040870542556452436
13-Jul-23
97.87
0.85
0.8761080189651618
12-Jul-23
97.02
0.6
0.6222775357809583
11-Jul-23
96.42
-0.11
-0.11395421112607479
10-Jul-23
96.53
0.05
0.051824212271973466
07-Jul-23
96.48
-0.12
-0.12422360248447205
06-Jul-23
96.6
-1.29
-1.31780570027582
05-Jul-23
97.89
-0.23
-0.23440684875662454
04-Jul-23
98.12
-0.12
-0.12214983713355049
03-Jul-23
98.24
0.1
0.10189525168127166
30-Jun-23
98.14
0.06
0.061174551386623165
29-Jun-23
98.08
-0.39
-0.3960597136183609
28-Jun-23
98.47
0.1
0.10165700925078784
27-Jun-23
98.37
0.02
0.020335536349771224
26-Jun-23
98.35
0.58
0.5932290068528179
22-Jun-23
97.77
-0.21
-0.21432945499081446
21-Jun-23
97.98
-0.33
-0.33567287152883735
20-Jun-23
98.31
0.47
0.4803761242845462
19-Jun-23
97.84
-0.44
-0.4477004477004477
16-Jun-23
98.28
0.12
0.12224938875305623
15-Jun-23
98.16
0.05
0.05096320456630313
14-Jun-23
98.11
-0.07
-0.07129761662253005
13-Jun-23
98.18
-0.22
-0.22357723577235772
12-Jun-23
98.4
0.16
0.16286644951140064
09-Jun-23
98.24
0.04
0.04073319755600815
08-Jun-23
98.2
-0.25
-0.25393600812595224
07-Jun-23
98.45
0.05
0.0508130081300813
06-Jun-23
98.4
0.01
0.010163634515702815
05-Jun-23
98.39
-0.3
-0.30398216637957237
02-Jun-23
98.69
0.12
0.12174089479557675
01-Jun-23
98.57
0.14
0.14223305902671948
31-May-23
98.43
0.31
0.31593966571545046
30-May-23
98.12
0.6
0.6152584085315833
26-May-23
97.52
-0.05
-0.05124525981346725
25-May-23
97.57
-0.34
-0.3472576856296599
24-May-23
97.91
-0.33
-0.3359120521172638
23-May-23
98.24
-0.3
-0.30444489547391923
22-May-23
98.54
0.07
0.07108764090585966
19-May-23
98.47
-0.47
-0.47503537497473214
17-May-23
98.94
-0.26
-0.2620967741935484
16-May-23
99.2
-0.01
-0.010079629069650237
15-May-23
99.21
-0.24
-0.24132730015082957
12-May-23
99.45
-0.03
-0.030156815440289506
11-May-23
99.48
0.48
0.48484848484848486
10-May-23
99
-0.06
-0.06056935190793458
08-May-23
99.06
0.01
0.010095911155981827
05-May-23
99.05
-0.05
-0.050454086781029264
04-May-23
99.1
-0.22
-0.22150624244865083
03-May-23
99.32
0.26
0.26246719160104987
02-May-23
99.06
-0.12
-0.12099213551119177
28-Apr-23
99.18
0.41
0.41510580135668723
27-Apr-23
98.77
-0.19
-0.1919967663702506
26-Apr-23
98.96
-0.12
-0.12111425111021397
25-Apr-23
99.08
0.27
0.2732516951725534
24-Apr-23
98.81
0.02
0.020244964065188786
21-Apr-23
98.79
0.15
0.15206812652068127
20-Apr-23
98.64
0.07
0.07101552196408643
19-Apr-23
98.57
-0.36
-0.3638936621853836
18-Apr-23
98.93
0.17
0.17213446739570676
17-Apr-23
98.76
-0.31
-0.3129100635914
14-Apr-23
99.07
0.01
0.010094891984655765
13-Apr-23
99.06
0.11
0.11116725618999494
12-Apr-23
98.95
-0.04
-0.04040812203252854
11-Apr-23
98.99
-0.34
-0.3422933655491795
06-Apr-23
99.33
0.3
0.3029385034837928
05-Apr-23
99.03
0.23
0.23279352226720648
04-Apr-23
98.8
0
0
03-Apr-23
98.8
0.24
0.2435064935064935
31-Mar-23
98.56
0.31
0.3155216284987277
30-Mar-23
98.25
0.16
0.16311550616780507
29-Mar-23
98.09
0.26
0.2657671470918941
28-Mar-23
97.83
-0.07
-0.07150153217568948
27-Mar-23
97.9
-0.18
-0.1835236541598695
24-Mar-23
98.08
-0.14
-0.1425371614742415
23-Mar-23
98.22
0.32
0.3268641470888662
22-Mar-23
97.9
-0.28
-0.2851904664901202
21-Mar-23
98.18
0.4
0.4090816117815504
20-Mar-23
97.78
0.05
0.05116136293870869
17-Mar-23
97.73
0.02
0.020468734008801556
16-Mar-23
97.71
0.05
0.05119803399549457
15-Mar-23
97.66
0.05
0.051224259809445755
14-Mar-23
97.61
-0.61
-0.6210547749949094
13-Mar-23
98.22
0.26
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10-Mar-23
97.96
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09-Mar-23
97.82
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08-Mar-23
97.86
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07-Mar-23
97.79
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06-Mar-23
97.68
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03-Mar-23
97.71
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02-Mar-23
97.5
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01-Mar-23
97.77
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28-Feb-23
97.62
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27-Feb-23
98.27
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24-Feb-23
98.09
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23-Feb-23
98.58
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22-Feb-23
98.28
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21-Feb-23
98.41
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20-Feb-23
99.03
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17-Feb-23
98.94
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16-Feb-23
98.69
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15-Feb-23
98.92
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14-Feb-23
99.14
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13-Feb-23
99.25
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10-Feb-23
99.14
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09-Feb-23
99.71
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08-Feb-23
99.32
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07-Feb-23
99.26
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06-Feb-23
99.34
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03-Feb-23
99.87
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02-Feb-23
99.93
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01-Feb-23
99.02
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31-Jan-23
98.8
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30-Jan-23
98.86
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27-Jan-23
98.92
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26-Jan-23
99.13
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25-Jan-23
99.1
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24-Jan-23
98.78
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23-Jan-23
98.75
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20-Jan-23
98.81
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19-Jan-23
99.12
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18-Jan-23
99.72
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17-Jan-23
98.88
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16-Jan-23
98.77
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13-Jan-23
98.85
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12-Jan-23
98.48
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11-Jan-23
98.16
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10-Jan-23
97.52
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09-Jan-23
97.65
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06-Jan-23
97.25
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05-Jan-23
96.99
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04-Jan-23
97.26
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03-Jan-23
96.67
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02-Jan-23
96.14
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30-Dec-22
95.79
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29-Dec-22
96.05
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28-Dec-22
95.97
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27-Dec-22
96
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23-Dec-22
96.16
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22-Dec-22
96.31
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21-Dec-22
96.51
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20-Dec-22
96.18
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19-Dec-22
96.62
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16-Dec-22
96.69
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15-Dec-22
97.27
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14-Dec-22
98.27
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13-Dec-22
98.54
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12-Dec-22
97.99
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09-Dec-22
98.13
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08-Dec-22
98.25
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07-Dec-22
98.39
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06-Dec-22
98.58
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05-Dec-22
98.37
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02-Dec-22
98.45
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01-Dec-22
98.57
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30-Nov-22
97.95
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29-Nov-22
97.88
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28-Nov-22
97.65
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25-Nov-22
97.81
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24-Nov-22
98.17
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23-Nov-22
97.81
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22-Nov-22
97.35
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21-Nov-22
97.26
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18-Nov-22
97.03
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17-Nov-22
96.61
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16-Nov-22
96.93
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15-Nov-22
96.64
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14-Nov-22
96.56
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11-Nov-22
96.29
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10-Nov-22
96.73
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09-Nov-22
95.41
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08-Nov-22
95.15
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07-Nov-22
94.83
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04-Nov-22
95.12
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03-Nov-22
94.7
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02-Nov-22
95.13
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31-Oct-22
94.92
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28-Oct-22
95.08
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27-Oct-22
94.92
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26-Oct-22
94.56
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25-Oct-22
94.29
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24-Oct-22
93.66
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21-Oct-22
92.62
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20-Oct-22
92.78
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19-Oct-22
92.92
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18-Oct-22
93.46
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17-Oct-22
93.06
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14-Oct-22
92.56
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13-Oct-22
91.7
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12-Oct-22
91.67
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11-Oct-22
91.8
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10-Oct-22
92.47
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07-Oct-22
92.86
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06-Oct-22
93.58
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05-Oct-22
94.1
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04-Oct-22
94.76
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03-Oct-22
93.49
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30-Sep-22
92.94
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29-Sep-22
92.34
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28-Sep-22
92.81
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27-Sep-22
92.71
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26-Sep-22
93.28
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23-Sep-22
93.92
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22-Sep-22
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21-Sep-22
95.47
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20-Sep-22
95.39
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19-Sep-22
96.2
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16-Sep-22
96.43
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15-Sep-22
96.96
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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
96.85
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07-Sep-22
96.98
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06-Sep-22
96.72
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05-Sep-22
96.94
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02-Sep-22
97.46
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01-Sep-22
96.95
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31-Aug-22
97.71
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30-Aug-22
98.05
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29-Aug-22
98.15
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26-Aug-22
98.93
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25-Aug-22
99.3
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24-Aug-22
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23-Aug-22
99.08
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22-Aug-22
99.66
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19-Aug-22
100.38
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18-Aug-22
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17-Aug-22
101.03
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16-Aug-22
101.6
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12-Aug-22
101.5
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11-Aug-22
101.71
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10-Aug-22
101.95
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09-Aug-22
101.52
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08-Aug-22
101.85
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05-Aug-22
101.46
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04-Aug-22
102.16
0.4
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03-Aug-22
101.76
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02-Aug-22
101.98
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01-Aug-22
102.02
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29-Jul-22
101.78
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28-Jul-22
101.32
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27-Jul-22
100.81
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26-Jul-22
100.87
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25-Jul-22
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22-Jul-22
100.55
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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
97.5
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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
100.1
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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
101
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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
103.06
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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
104.6
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05-Apr-22
105.46
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04-Apr-22
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01-Apr-22
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31-Mar-22
105.51
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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
105
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24-Mar-22
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23-Mar-22
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22-Mar-22
105.5
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21-Mar-22
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18-Mar-22
105.79
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17-Mar-22
105.42
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16-Mar-22
105.18
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15-Mar-22
104.27
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
106.05
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28-Feb-22
105.64
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25-Feb-22
105.67
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24-Feb-22
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23-Feb-22
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22-Feb-22
105.9
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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
107.19
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10-Feb-22
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09-Feb-22
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08-Feb-22
107.13
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07-Feb-22
107.47
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04-Feb-22
107.6
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03-Feb-22
108.55
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02-Feb-22
109.48
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01-Feb-22
109.2
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31-Jan-22
109.06
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28-Jan-22
108.75
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27-Jan-22
109.45
0.16
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26-Jan-22
109.29
0.6
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25-Jan-22
108.69
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24-Jan-22
108.82
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21-Jan-22
109.93
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20-Jan-22
110.37
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19-Jan-22
110.26
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18-Jan-22
110.1
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17-Jan-22
110.55
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14-Jan-22
110.59
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13-Jan-22
111.05
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12-Jan-22
110.9
0.3
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11-Jan-22
110.6
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10-Jan-22
110.41
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07-Jan-22
111.09
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06-Jan-22
111.16
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05-Jan-22
111.94
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04-Jan-22
112.15
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03-Jan-22
112.03
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31-Dec-21
111.95
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30-Dec-21
112.03
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29-Dec-21
111.92
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28-Dec-21
112.08
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27-Dec-21
111.8
0.1
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23-Dec-21
111.7
0.37
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22-Dec-21
111.33
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21-Dec-21
111.3
0.1
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20-Dec-21
111.2
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17-Dec-21
111.57
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16-Dec-21
111.71
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15-Dec-21
111.56
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14-Dec-21
111.6
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13-Dec-21
111.82
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10-Dec-21
111.92
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09-Dec-21
112.01
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08-Dec-21
112.03
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07-Dec-21
112.08
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06-Dec-21
111.4
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03-Dec-21
110.91
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02-Dec-21
111.03
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01-Dec-21
111.02
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30-Nov-21
111.14
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29-Nov-21
111.05
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26-Nov-21
111.13
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25-Nov-21
111.65
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24-Nov-21
111.26
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23-Nov-21
111.68
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22-Nov-21
112.31
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19-Nov-21
112.46
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18-Nov-21
112.29
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17-Nov-21
112.16
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16-Nov-21
112.26
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15-Nov-21
112.25
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12-Nov-21
112.33
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11-Nov-21
112.21
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10-Nov-21
112.24
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09-Nov-21
112.35
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08-Nov-21
112.4
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05-Nov-21
112.44
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04-Nov-21
112.33
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03-Nov-21
111.65
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02-Nov-21
111.62
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29-Oct-21
111
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28-Oct-21
111.15
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27-Oct-21
111.26
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26-Oct-21
110.81
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25-Oct-21
110.46
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22-Oct-21
110.63
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21-Oct-21
110.26
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20-Oct-21
110.45
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19-Oct-21
110.18
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18-Oct-21
110.23
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15-Oct-21
110.52
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14-Oct-21
110.51
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13-Oct-21
109.96
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12-Oct-21
109.39
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11-Oct-21
109.39
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08-Oct-21
109.77
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07-Oct-21
109.97
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06-Oct-21
109.35
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05-Oct-21
109.57
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04-Oct-21
109.83
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01-Oct-21
109.82
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30-Sep-21
109.97
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29-Sep-21
110.25
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28-Sep-21
109.96
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27-Sep-21
110.82
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24-Sep-21
111.23
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23-Sep-21
111.69
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22-Sep-21
111.59
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21-Sep-21
111.43
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20-Sep-21
110.91
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17-Sep-21
111.53
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16-Sep-21
111.65
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15-Sep-21
111.74
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14-Sep-21
112.17
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13-Sep-21
112.25
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10-Sep-21
112.08
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09-Sep-21
112.28
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08-Sep-21
112.26
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07-Sep-21
112.43
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06-Sep-21
112.91
0.4
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03-Sep-21
112.51
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02-Sep-21
113
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01-Sep-21
112.85
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31-Aug-21
112.66
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30-Aug-21
112.87
0.05
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27-Aug-21
112.82
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26-Aug-21
112.76
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25-Aug-21
113
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24-Aug-21
113.35
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23-Aug-21
113.3
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20-Aug-21
113.47
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19-Aug-21
113.29
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18-Aug-21
113.58
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17-Aug-21
113.39
0.03
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16-Aug-21
113.36
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13-Aug-21
113.5
0.15
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12-Aug-21
113.35
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11-Aug-21
113.27
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10-Aug-21
113.23
0.2
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09-Aug-21
113.03
0.2
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06-Aug-21
112.83
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05-Aug-21
113.1
0.23
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04-Aug-21
112.87
0.18
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03-Aug-21
112.69
0.19
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02-Aug-21
112.5
0.09
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30-Jul-21
112.41
0.01
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29-Jul-21
112.4
0.05
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28-Jul-21
112.35
0.16
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27-Jul-21
112.19
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26-Jul-21
112.36
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23-Jul-21
112.49
0.46
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22-Jul-21
112.03
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21-Jul-21
111.77
0.28
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20-Jul-21
111.49
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19-Jul-21
111.05
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16-Jul-21
111.63
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15-Jul-21
111.67
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14-Jul-21
111.77
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13-Jul-21
111.83
0.07
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12-Jul-21
111.76
0.4
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09-Jul-21
111.36
0.17
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08-Jul-21
111.19
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07-Jul-21
111.66
0.36
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06-Jul-21
111.3
0.26
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05-Jul-21
111.04
0.02
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02-Jul-21
111.02
0.14
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01-Jul-21
110.88
0.12
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30-Jun-21
110.76
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29-Jun-21
110.93
0.07
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28-Jun-21
110.86
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25-Jun-21
110.77
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24-Jun-21
110.98
0.12
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22-Jun-21
110.86
0.06
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21-Jun-21
110.8
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18-Jun-21
110.89
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17-Jun-21
111.09
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16-Jun-21
111.42
0.24
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15-Jun-21
111.18
0.11
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14-Jun-21
111.07
0.03
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11-Jun-21
111.04
0.37
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10-Jun-21
110.67
0.01
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09-Jun-21
110.66
0.18
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08-Jun-21
110.48
0.19
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07-Jun-21
110.29
0.17
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04-Jun-21
110.12
0.13
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03-Jun-21
109.99
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02-Jun-21
110.14
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01-Jun-21
110.33
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31-May-21
110.14
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28-May-21
110.43
0.23
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27-May-21
110.2
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26-May-21
110.27
0.08
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25-May-21
110.19
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21-May-21
109.93
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20-May-21
109.56
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19-May-21
109.03
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18-May-21
109.52
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17-May-21
109.55
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14-May-21
109.58
0.36
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12-May-21
109.22
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11-May-21
109.27
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10-May-21
110.06
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07-May-21
110.21
0.39
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06-May-21
109.82
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05-May-21
109.85
0.25
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04-May-21
109.6
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03-May-21
109.8
0.08
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30-Apr-21
109.72
0.05
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29-Apr-21
109.67
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28-Apr-21
110.13
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27-Apr-21
110.26
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26-Apr-21
110.42
0.12
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23-Apr-21
110.3
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22-Apr-21
110.52
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21-Apr-21
110.24
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20-Apr-21
110.12
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19-Apr-21
110.41
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16-Apr-21
110.45
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15-Apr-21
110.23
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14-Apr-21
110.15
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13-Apr-21
110.22
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12-Apr-21
110.27
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09-Apr-21
110.36
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08-Apr-21
110.52
0.32
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07-Apr-21
110.2
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06-Apr-21
110.08
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01-Apr-21
109.81
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31-Mar-21
109.56
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30-Mar-21
109.5
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29-Mar-21
109.61
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26-Mar-21
109.65
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25-Mar-21
109.5
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24-Mar-21
109.44
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23-Mar-21
109.45
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22-Mar-21
109.19
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19-Mar-21
109.13
0.1
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18-Mar-21
109.03
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17-Mar-21
109.08
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16-Mar-21
109.51
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15-Mar-21
109.25
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12-Mar-21
109.18
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11-Mar-21
109.55
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10-Mar-21
109.19
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09-Mar-21
109.06
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08-Mar-21
108.51
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05-Mar-21
108.14
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04-Mar-21
108.45
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03-Mar-21
108.31
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02-Mar-21
108.79
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01-Mar-21
108.34
0.6
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26-Feb-21
107.74
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25-Feb-21
108.05
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24-Feb-21
108.07
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23-Feb-21
108.01
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22-Feb-21
108.72
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19-Feb-21
108.88
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18-Feb-21
108.97
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17-Feb-21
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16-Feb-21
109.7
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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
109.42
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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
109.48
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01-Feb-21
109.29
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29-Jan-21
109.06
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28-Jan-21
109.58
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27-Jan-21
109.45
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26-Jan-21
110.16
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25-Jan-21
110.07
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22-Jan-21
110.16
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21-Jan-21
110.3
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20-Jan-21
110.48
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19-Jan-21
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18-Jan-21
110.25
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15-Jan-21
110.34
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14-Jan-21
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13-Jan-21
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12-Jan-21
110.3
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11-Jan-21
110.7
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08-Jan-21
110.95
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07-Jan-21
110.71
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06-Jan-21
110.58
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05-Jan-21
110.27
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04-Jan-21
110.51
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31-Dec-20
109.97
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30-Dec-20
110.2
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29-Dec-20
110.18
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28-Dec-20
109.93
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23-Dec-20
109.46
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22-Dec-20
109.37
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21-Dec-20
109.02
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18-Dec-20
109.79
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17-Dec-20
109.81
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16-Dec-20
109.43
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15-Dec-20
109.35
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14-Dec-20
109.4
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11-Dec-20
109.41
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10-Dec-20
109.44
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09-Dec-20
109.46
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08-Dec-20
109.4
0.1
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07-Dec-20
109.3
0.02
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04-Dec-20
109.28
0.07
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03-Dec-20
109.21
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02-Dec-20
109.26
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01-Dec-20
109.41
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30-Nov-20
109.73
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27-Nov-20
109.69
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26-Nov-20
109.63
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25-Nov-20
109.58
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24-Nov-20
109.6
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23-Nov-20
109.49
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20-Nov-20
109.46
0.07
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19-Nov-20
109.39
0.02
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18-Nov-20
109.37
0.24
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17-Nov-20
109.13
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16-Nov-20
109.17
0.23
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13-Nov-20
108.94
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12-Nov-20
108.8
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11-Nov-20
108.77
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10-Nov-20
108.49
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09-Nov-20
108.63
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06-Nov-20
107.87
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05-Nov-20
107.89
0.6
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04-Nov-20
107.29
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03-Nov-20
106.67
0.47
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02-Nov-20
106.2
0.69
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30-Oct-20
105.51
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29-Oct-20
105.74
0.15
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28-Oct-20
105.59
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27-Oct-20
106.5
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26-Oct-20
106.74
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23-Oct-20
107.07
0.13
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22-Oct-20
106.94
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21-Oct-20
107.24
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20-Oct-20
107.76
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19-Oct-20
107.74
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16-Oct-20
107.8
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15-Oct-20
107.51
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14-Oct-20
108.07
0.09
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13-Oct-20
107.98
0.08
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12-Oct-20
107.9
0.26
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09-Oct-20
107.64
0.11
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08-Oct-20
107.53
0.29
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07-Oct-20
107.24
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06-Oct-20
107.36
0.1
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05-Oct-20
107.26
0.33
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02-Oct-20
106.93
0.08
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01-Oct-20
106.85
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30-Sep-20
106.95
0.08
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29-Sep-20
106.87
0.07
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28-Sep-20
106.8
0.52
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25-Sep-20
106.28
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24-Sep-20
106.41
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23-Sep-20
106.74
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22-Sep-20
106.45
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21-Sep-20
106.61
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18-Sep-20
107.19
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17-Sep-20
107.23
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16-Sep-20
107.3
0.03
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15-Sep-20
107.27
0.18
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14-Sep-20
107.09
0.11
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11-Sep-20
106.98
0.08
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10-Sep-20
106.9
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09-Sep-20
107.04
0.61
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08-Sep-20
106.43
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07-Sep-20
106.61
0.13
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04-Sep-20
106.48
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03-Sep-20
107.31
0.35
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02-Sep-20
106.96
0.94
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01-Sep-20
106.02
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31-Aug-20
106.23
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28-Aug-20
106.43
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27-Aug-20
106.77
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26-Aug-20
106.7
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25-Aug-20
106.95
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24-Aug-20
107.11
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21-Aug-20
106.55
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20-Aug-20
106.67
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19-Aug-20
106.79
0.15
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18-Aug-20
106.64
0.02
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17-Aug-20
106.62
0.1
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14-Aug-20
106.52
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13-Aug-20
106.91
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12-Aug-20
107.02
0.16
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11-Aug-20
106.86
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10-Aug-20
106.71
0.12
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07-Aug-20
106.59
0.19
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06-Aug-20
106.4
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05-Aug-20
106.49
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04-Aug-20
106.58
0.16
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03-Aug-20
106.42
0.1
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31-Jul-20
106.32
0.05
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30-Jul-20
106.27
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29-Jul-20
106.8
0.05
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28-Jul-20
106.75
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27-Jul-20
106.76
0.06
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24-Jul-20
106.7
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23-Jul-20
107.47
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22-Jul-20
107.5
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21-Jul-20
107.57
0.38
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20-Jul-20
107.19
0.29
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17-Jul-20
106.9
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16-Jul-20
106.92
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15-Jul-20
106.74
0.45
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14-Jul-20
106.29
0.15
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13-Jul-20
106.14
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10-Jul-20
106.11
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09-Jul-20
106.22
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08-Jul-20
106.35
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07-Jul-20
106.21
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06-Jul-20
106.28
0.24
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03-Jul-20
106.04
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02-Jul-20
106.17
0.64
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01-Jul-20
105.53
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30-Jun-20
105.61
0.17
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29-Jun-20
105.44
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26-Jun-20
105.74
0.39
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25-Jun-20
105.35
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0
24-Jun-20
105.35
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22-Jun-20
105.6
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19-Jun-20
105.72
0.3
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18-Jun-20
105.42
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17-Jun-20
105.76
0.21
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16-Jun-20
105.55
1.22
1.1693664334323781
15-Jun-20
104.33
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12-Jun-20
104.84
0.06
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11-Jun-20
104.78
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10-Jun-20
105.27
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09-Jun-20
105.29
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08-Jun-20
105.73
0.07
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05-Jun-20
105.66
0.42
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04-Jun-20
105.24
0.36
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03-Jun-20
104.88
0.64
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02-Jun-20
104.24
0.63
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29-May-20
103.61
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28-May-20
103.7
0.69
0.6698378798174934
27-May-20
103.01
0.33
0.3213868328788469
26-May-20
102.68
0.22
0.2147179387077884
25-May-20
102.46
0.45
0.4411332222331144
22-May-20
102.01
0.27
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20-May-20
101.74
0.24
0.23645320197044334
19-May-20
101.5
0.32
0.3162680371614944
18-May-20
101.18
0.6
0.5965400676078744
15-May-20
100.58
0.67
0.6706035431888699
14-May-20
99.91
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13-May-20
101.13
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12-May-20
101.36
0.13
0.12842042872666207
11-May-20
101.23
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08-May-20
101.49
0.28
0.2766525046932121
07-May-20
101.21
0.15
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06-May-20
101.06
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05-May-20
101.12
0.18
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04-May-20
100.94
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30-Apr-20
101.87
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29-Apr-20
102.07
0.45
0.4428262153119465
28-Apr-20
101.62
0.95
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27-Apr-20
100.67
0.48
0.47908972951392353
24-Apr-20
100.19
0.14
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23-Apr-20
100.05
0.59
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22-Apr-20
99.46
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21-Apr-20
99.72
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20-Apr-20
100.13
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17-Apr-20
100.47
0.82
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16-Apr-20
99.65
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15-Apr-20
99.74
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14-Apr-20
100.62
0.35
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09-Apr-20
100.27
1.44
1.4570474552261459
08-Apr-20
98.83
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07-Apr-20
99.49
0.83
0.8412730589904723
06-Apr-20
98.66
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03-Apr-20
97.77
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02-Apr-20
97.56
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01-Apr-20
97.74
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31-Mar-20
98.57
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30-Mar-20
99.36
1.03
1.0474931353605208
27-Mar-20
98.33
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26-Mar-20
98.6
0.92
0.9418509418509419
25-Mar-20
97.68
0.81
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24-Mar-20
96.87
1.29
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23-Mar-20
95.58
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20-Mar-20
95.64
1.15
1.2170600063498782
19-Mar-20
94.49
0.18
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18-Mar-20
94.31
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17-Mar-20
96
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16-Mar-20
96.14
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13-Mar-20
98.99
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12-Mar-20
99.73
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11-Mar-20
103.28
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10-Mar-20
104.04
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09-Mar-20
104.6
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06-Mar-20
106.92
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05-Mar-20
108.09
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04-Mar-20
108.5
0.32
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03-Mar-20
108.18
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02-Mar-20
107.21
0.26
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28-Feb-20
106.95
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27-Feb-20
108.33
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26-Feb-20
109.08
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25-Feb-20
109.51
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24-Feb-20
109.87
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21-Feb-20
111.01
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20-Feb-20
111.09
0.07
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19-Feb-20
111.02
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18-Feb-20
110.76
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17-Feb-20
110.74
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14-Feb-20
110.63
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13-Feb-20
110.38
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12-Feb-20
110.47
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11-Feb-20
110.43
0.17
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10-Feb-20
110.26
0.01
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07-Feb-20
110.25
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06-Feb-20
110.12
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05-Feb-20
110.11
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04-Feb-20
109.9
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03-Feb-20
109.62
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31-Jan-20
109.63
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30-Jan-20
109.7
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29-Jan-20
109.91
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28-Jan-20
109.58
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27-Jan-20
109.52
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24-Jan-20
109.92
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23-Jan-20
109.5
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22-Jan-20
109.5
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21-Jan-20
109.29
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20-Jan-20
109.33
0.15
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17-Jan-20
109.18
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16-Jan-20
108.84
0.09
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15-Jan-20
108.75
0.18
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14-Jan-20
108.57
0.18
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13-Jan-20
108.39
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10-Jan-20
108.59
0.11
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09-Jan-20
108.48
0.04
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08-Jan-20
108.44
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07-Jan-20
108.57
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06-Jan-20
108.6
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03-Jan-20
108.64
0.14
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02-Jan-20
108.5
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31-Dec-19
108.1
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30-Dec-19
108.25
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27-Dec-19
108.61
0.04
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23-Dec-19
108.57
0.14
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20-Dec-19
108.43
0.3
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19-Dec-19
108.13
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18-Dec-19
108.32
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17-Dec-19
108.39
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16-Dec-19
108.42
0.53
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13-Dec-19
107.89
0.1
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12-Dec-19
107.79
0.07
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11-Dec-19
107.72
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10-Dec-19
107.49
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09-Dec-19
107.71
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06-Dec-19
107.7
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05-Dec-19
107.38
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04-Dec-19
107.59
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03-Dec-19
107.31
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02-Dec-19
107.55
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29-Nov-19
108.1
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28-Nov-19
108.15
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27-Nov-19
108.24
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26-Nov-19
108.16
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25-Nov-19
108.01
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22-Nov-19
107.83
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21-Nov-19
107.55
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20-Nov-19
107.82
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19-Nov-19
107.98
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18-Nov-19
107.99
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15-Nov-19
107.96
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14-Nov-19
108.18
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13-Nov-19
107.94
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12-Nov-19
107.9
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11-Nov-19
107.86
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08-Nov-19
107.87
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07-Nov-19
108.03
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06-Nov-19
108.15
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05-Nov-19
108.09
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04-Nov-19
108.24
0.13
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31-Oct-19
108.11
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30-Oct-19
107.9
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107.84
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28-Oct-19
107.93
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25-Oct-19
107.92
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24-Oct-19
108.06
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23-Oct-19
107.71
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22-Oct-19
107.69
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21-Oct-19
107.46
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18-Oct-19
107.53
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17-Oct-19
107.74
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16-Oct-19
107.58
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15-Oct-19
107.85
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14-Oct-19
107.73
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11-Oct-19
107.69
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10-Oct-19
107.61
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09-Oct-19
107.73
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08-Oct-19
107.79
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07-Oct-19
107.95
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04-Oct-19
107.82
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03-Oct-19
107.53
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02-Oct-19
107.6
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01-Oct-19
108.33
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30-Sep-19
108.44
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27-Sep-19
108.28
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26-Sep-19
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20-Sep-19
108.16
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107.95
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10-Sep-19
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09-Sep-19
107.6
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06-Sep-19
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05-Sep-19
107.7
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04-Sep-19
107.93
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03-Sep-19
108.01
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02-Sep-19
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30-Aug-19
107.86
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29-Aug-19
107.7
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28-Aug-19
107.27
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27-Aug-19
107.26
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106.97
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23-Aug-19
107.12
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22-Aug-19
107.14
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21-Aug-19
107.38
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107.12
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19-Aug-19
107.09
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16-Aug-19
107
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14-Aug-19
106.64
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13-Aug-19
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106.57
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09-Aug-19
106.68
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08-Aug-19
106.71
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07-Aug-19
106.43
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06-Aug-19
106.19
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05-Aug-19
106.15
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02-Aug-19
106.65
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01-Aug-19
106.91
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31-Jul-19
106.74
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30-Jul-19
106.68
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29-Jul-19
107.21
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26-Jul-19
106.94
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25-Jul-19
106.66
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106.95
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23-Jul-19
106.75
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22-Jul-19
106.55
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19-Jul-19
106.6
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18-Jul-19
106.6
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106.62
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106.39
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15-Jul-19
106.25
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12-Jul-19
106.02
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106.28
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106.45
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09-Jul-19
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08-Jul-19
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05-Jul-19
106.66
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04-Jul-19
107.03
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03-Jul-19
106.86
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02-Jul-19
106.19
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01-Jul-19
105.91
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28-Jun-19
105.49
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27-Jun-19
105.33
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26-Jun-19
105.47
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25-Jun-19
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105.9
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18-Jun-19
105.63
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17-Jun-19
104.81
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14-Jun-19
104.79
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13-Jun-19
104.89
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104.78
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11-Jun-19
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07-Jun-19
104.77
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06-Jun-19
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05-Jun-19
104.02
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04-Jun-19
103.73
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03-Jun-19
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31-May-19
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29-May-19
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28-May-19
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27-May-19
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24-May-19
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21-May-19
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15-May-19
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14-May-19
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07-May-19
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06-May-19
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03-May-19
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02-May-19
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30-Apr-19
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29-Apr-19
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26-Apr-19
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25-Apr-19
103.5
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23-Apr-19
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18-Apr-19
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15-Apr-19
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11-Apr-19
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10-Apr-19
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09-Apr-19
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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
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02-Apr-19
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01-Apr-19
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29-Mar-19
102.96
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28-Mar-19
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27-Mar-19
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26-Mar-19
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25-Mar-19
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22-Mar-19
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20-Mar-19
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19-Mar-19
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18-Mar-19
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15-Mar-19
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14-Mar-19
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13-Mar-19
102.08
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11-Mar-19
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08-Mar-19
102.02
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07-Mar-19
102.09
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06-Mar-19
102.03
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05-Mar-19
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04-Mar-19
101.72
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01-Mar-19
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28-Feb-19
101.45
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25-Feb-19
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11-Feb-19
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07-Feb-19
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05-Feb-19
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01-Feb-19
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31-Jan-19
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28-Jan-19
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25-Jan-19
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23-Jan-19
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18-Jan-19
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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
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28-Dec-18
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27-Dec-18
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21-Dec-18
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17-Dec-18
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14-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
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06-Dec-18
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05-Dec-18
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03-Dec-18
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30-Nov-18
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28-Nov-18
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27-Nov-18
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26-Nov-18
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23-Nov-18
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16-Nov-18
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09-Nov-18
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08-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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26-Oct-18
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25-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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05-Oct-18
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04-Oct-18
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03-Oct-18
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02-Oct-18
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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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14-Sep-18
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13-Sep-18
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12-Sep-18
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11-Sep-18
101.9
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10-Sep-18
102.06
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103.36
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103.1
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103.03
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103.25
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103.16
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103
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102.69
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102.6
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102.4
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29-Jun-18
102.66
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102.5
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31-May-18
102.83
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102.6
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30-Apr-18
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27-Apr-18
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06-Apr-18
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29-Mar-18
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27-Mar-18
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09-Mar-18
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07-Mar-18
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28-Feb-18
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31-Jan-18
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29-Dec-17
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30-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
105.07
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30-Oct-17
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29-Sep-17
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31-Aug-17
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03-Aug-17
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31-Jul-17
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28-Jul-17
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25-Jul-17
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103.13
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102.75
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07-Apr-17
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31-Mar-17
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28-Feb-17
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31-Jan-17
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30-Dec-16
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30-Nov-16
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31-Oct-16
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30-Sep-16
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31-Aug-16
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29-Jul-16
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-0.01971608832807571
07-Jun-16
101.44
0.22
0.21734835012843312
06-Jun-16
101.22
0.09
0.08899436369029962
03-Jun-16
101.13
0.07
0.06926578270334455
02-Jun-16
101.06
-0.07
-0.06921783842578859
01-Jun-16
101.13
-0.03
-0.02965599051008304
31-May-16
101.16
0.04
0.03955696202531646
30-May-16
101.12
-0.06
-0.05930025696778019
27-May-16
101.18
0.16
0.15838447832112454
26-May-16
101.02
0.04
0.03961180431768667
25-May-16
100.98
0.37
0.36775668422622004
24-May-16
100.61
0.36
0.35910224438902744
23-May-16
100.25
-0.03
-0.029916234543278818
20-May-16
100.28
0.28
0.28
19-May-16
100
-0.04
-0.03998400639744103
18-May-16
100.04
-0.2
-0.19952114924181963
17-May-16
100.24
0.07
0.06988120195667366
13-May-16
100.17
0.06
0.05993407252022775
12-May-16
100.11
0
0
11-May-16
100.11
-0.11
-0.10975853123129116
10-May-16
100.22
0.17
0.16991504247876063
09-May-16
100.05
0.32
0.32086633911561213
06-May-16
99.73
0.1
0.10037137408411122
04-May-16
99.63
-0.29
-0.2902321857485989
03-May-16
99.92
0.09
0.09015326054292297
02-May-16
99.83
-0.01
-0.010016025641025642
29-Apr-16
99.84
-0.31
-0.30953569645531703
28-Apr-16
100.15
0.07
0.06994404476418865
27-Apr-16
100.08
0.08
0.08
26-Apr-16
100
0.09
0.0900810729656691
25-Apr-16
99.91
-0.3
-0.2993713202275222
22-Apr-16
100.21
-0.12
-0.11960530250174424
21-Apr-16
100.33
-0.57
-0.5649157581764123
20-Apr-16
100.9
0.21
0.2085609295858576
19-Apr-16
100.69
0.19
0.1890547263681592
18-Apr-16
100.5
-0.11
-0.10933306828347082
15-Apr-16
100.61
0.1
0.09949258780220874
14-Apr-16
100.51
-0.18
-0.1787665110735922
13-Apr-16
100.69
0.74
0.7403701850925463
12-Apr-16
99.95
-0.24
-0.23954486475696177
11-Apr-16
100.19
-0.11
-0.10967098703888335
08-Apr-16
100.3
0.15
0.14977533699450823
07-Apr-16
100.15
0.07
0.06994404476418865
06-Apr-16
100.08
0.04
0.03998400639744103
05-Apr-16
100.04
-0.2
-0.19952114924181963
04-Apr-16
100.24
0.22
0.21995600879824034
01-Apr-16
100.02
-0.26
-0.2592740327084164
31-Mar-16
100.28
-0.13
-0.1294691763768549
30-Mar-16
100.41
0.39
0.3899220155968806
29-Mar-16
100.02
0.06
0.060024009603841535
24-Mar-16
99.96
-0.35
-0.34891835310537334
23-Mar-16
100.31
0.35
0.35014005602240894
22-Mar-16
99.96
-0.03
-0.030003000300030003
21-Mar-16
99.99
-0.13
-0.12984418697562924
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
-0.22
-0.21975826590750175
14-Mar-16
100.11
0.21
0.21021021021021022
11-Mar-16
99.9
0.04
0.04005607850991388
10-Mar-16
99.86
0.18
0.18057784911717495
09-Mar-16
99.68
0.28
0.28169014084507044
08-Mar-16
99.4
0.1
0.10070493454179255
07-Mar-16
99.3
-0.22
-0.22106109324758844
04-Mar-16
99.52
0.09
0.09051594086291864
03-Mar-16
99.43
0.02
0.020118700331958554
02-Mar-16
99.41
-0.18
-0.1807410382568531
01-Mar-16
99.59
0.41
0.41338979632990525
29-Feb-16
99.18
0.11
0.11103260320985162
26-Feb-16
99.07
0.43
0.4359286293592863
25-Feb-16
98.64
0.57
0.5812174977057204
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
0.64
0.6558721049395367
16-Feb-16
97.58
-0.37
-0.3777437468095967
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
0.59
0.609630088861335
09-Feb-16
96.78
-0.73
-0.748641165008717
08-Feb-16
97.51
-1
-1.015125367982946
05-Feb-16
98.51
0.03
0.030463038180341188
04-Feb-16
98.48
-0.37
-0.3743045017703591
03-Feb-16
98.85
-0.25
-0.2522704339051463
02-Feb-16
99.1
-0.49
-0.4920172708103223
01-Feb-16
99.59
-0.03
-0.03011443485243927
29-Jan-16
99.62
0.51
0.5145797598627787
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
0.24
0.24230186774356385
11-Jan-16
99.05
-0.38
-0.3821784169767676
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
0.11
0.11001100110011001
04-Jan-16
99.99
-0.41
-0.40836653386454186
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
0.1
0.09979044007584073
23-Dec-15
100.21
0.28
0.28019613729610726
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
-0.22
-0.22052927024859664
11-Dec-15
99.76
-0.39
-0.38941587618572143
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
-0.03
-0.030045067601402103
12-Nov-15
99.85
-0.16
-0.15998400159984003
11-Nov-15
100.01
0.31
0.31093279839518556
10-Nov-15
99.7
0.11
0.11045285671252134
09-Nov-15
99.59
-0.21
-0.21042084168336672
06-Nov-15
99.8
-0.38
-0.37931722898782194
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
0.09
0.0899100899100899
30-Oct-15
100.1
-0.41
-0.4079196099890558
29-Oct-15
100.51
-0.21
-0.2084988085782367
28-Oct-15
100.72
0.38
0.3787123779150887
27-Oct-15
100.34
0.02
0.019936204146730464
26-Oct-15
100.32
0
0
23-Oct-15
100.32
0.62
0.6218655967903711
22-Oct-15
99.7
0.56
0.5648577768811781
21-Oct-15
99.14
0.25
0.25280614824552533
20-Oct-15
98.89
-0.29
-0.29239766081871343
19-Oct-15
99.18
-0.17
-0.17111222949169602
16-Oct-15
99.35
0.4
0.40424456796361796
15-Oct-15
98.95
0.13
0.13155231734466707
14-Oct-15
98.82
-0.06
-0.06067961165048544
13-Oct-15
98.88
-0.31
-0.31253150519205564
12-Oct-15
99.19
-0.1
-0.10071507704703395
09-Oct-15
99.29
0.04
0.04030226700251889
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
0.02
0.020302507359658918
01-Oct-15
98.51
0.09
0.09144482828693355
30-Sep-15
98.42
0.5
0.5106209150326797
29-Sep-15
97.92
-0.33
-0.33587786259541985
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
-0.21
-0.212636695018226
03-Sep-15
98.76
0.6
0.6112469437652812
02-Sep-15
98.16
0.26
0.26557711950970375
01-Sep-15
97.9
-0.81
-0.8205855536419816
31-Aug-15
98.71
-0.09
-0.09109311740890688
28-Aug-15
98.8
0.25
0.2536783358701167
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
1.70697
30-Nov-15
1.458541
31-Dec-15
-1.142182
31-Jan-16
-0.776892
29-Feb-16
-0.441678
31-Mar-16
1.109095
30-Apr-16
-0.438771
31-May-16
1.322115
30-Jun-16
0.050006
31-Jul-16
1.781473
31-Aug-16
0.476468
30-Sep-16
-0.454853
31-Oct-16
-1.506903
30-Nov-16
-1.599052
31-Dec-16
1.474571
31-Jan-17
-0.800712
28-Feb-17
1.106129
31-Mar-17
0.916617
30-Apr-17
0.683661
31-May-17
1.11553
30-Jun-17
-0.940138
31-Jul-17
0.251792
31-Aug-17
0.502318
30-Sep-17
0.048058
31-Oct-17
0.941493
30-Nov-17
-0.171314
31-Dec-17
-0.371818
31-Jan-18
-0.15311
28-Feb-18
-1.006325
31-Mar-18
-0.154904
30-Apr-18
0.814506
31-May-18
-1.09647
30-Jun-18
-0.165321
31-Jul-18
0.691603
31-Aug-18
-0.822289
30-Sep-18
-0.312134
31-Oct-18
-1.682975
30-Nov-18
-0.348328
31-Dec-18
-1.278338
31-Jan-19
1.618614
28-Feb-19
0.99552
31-Mar-19
1.488418
30-Apr-19
0.650738
31-May-19
-0.33774
30-Jun-19
2.16466
31-Jul-19
1.184946
31-Aug-19
1.049279
30-Sep-19
0.537734
31-Oct-19
-0.304316
30-Nov-19
-0.00925
31-Dec-19
0
31-Jan-20
1.415356
29-Feb-20
-2.444586
31-Mar-20
-7.835437
30-Apr-20
3.347875
31-May-20
1.708059
30-Jun-20
1.930316
31-Jul-20
0.672285
31-Aug-20
-0.08465
30-Sep-20
0.677775
31-Oct-20
-1.346424
30-Nov-20
3.999621
31-Dec-20
0.218719
31-Jan-21
-0.827498
28-Feb-21
-1.210343
31-Mar-21
1.689252
30-Apr-21
0.146039
31-May-21
0.382793
30-Jun-21
0.56292
31-Jul-21
1.489707
31-Aug-21
0.2224
30-Sep-21
-2.387715
31-Oct-21
0.936619
30-Nov-21
0.126126
31-Dec-21
0.728811
31-Jan-22
-2.58151
28-Feb-22
-3.135889
31-Mar-22
-0.123059
30-Apr-22
-2.322055
31-May-22
-1.503978
30-Jun-22
-3.910945
31-Jul-22
4.346935
31-Aug-22
-3.998821
30-Sep-22
-4.881793
31-Oct-22
2.130407
30-Nov-22
3.192162
31-Dec-22
-2.205207
31-Jan-23
3.14229
28-Feb-23
-1.194332
31-Mar-23
0.962917
30-Apr-23
0.629058
31-May-23
-0.756201
30-Jun-23
-0.294626
31-Jul-23
0.336254
31-Aug-23
-0.253884
30-Sep-23
-1.99552
31-Oct-23
-0.664866
30-Nov-23
3.597574
31-Dec-23
3.846154
31-Jan-24
-0.19442
29-Feb-24
-0.506477
Ex-Date
Total Distribution
20-Jun-19
0.025761