BSF BlackRock Systematic Style Factor Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds
Net Assets of Fund
USD 148,507,526
Inception Date
29-Feb-16
Fund Launch Date
29-Feb-16
Share Class Currency
EUR
Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
1.07%
ISIN
LU1363273480
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Multistrategy EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSAZ2E
SEDOL
BYVJXD7
BSF BlackRock Systematic Style Factor Fund
Inception Date
29-Feb-16
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
103.27
0.28
0.27187105544227597
26-Mar-24
102.99
0.47
0.4584471322668748
25-Mar-24
102.52
-0.08
-0.07797270955165692
22-Mar-24
102.6
0.17
0.16596700185492533
21-Mar-24
102.43
0.13
0.1270772238514174
20-Mar-24
102.3
0.13
0.12723891553293531
19-Mar-24
102.17
0.61
0.6006301693580149
18-Mar-24
101.56
0.36
0.3557312252964427
15-Mar-24
101.2
-0.05
-0.04938271604938271
14-Mar-24
101.25
0.44
0.43646463644479716
13-Mar-24
100.81
0.15
0.14901649115835486
12-Mar-24
100.66
0.38
0.3789389708815317
11-Mar-24
100.28
-0.26
-0.258603540879252
08-Mar-24
100.54
-0.09
-0.08943654973665904
07-Mar-24
100.63
-0.29
-0.28735632183908044
06-Mar-24
100.92
0.04
0.03965107057890563
05-Mar-24
100.88
0.02
0.019829466587348802
04-Mar-24
100.86
0.04
0.0396746677246578
01-Mar-24
100.82
0.37
0.36834245893479345
29-Feb-24
100.45
-0.54
-0.5347064065749084
28-Feb-24
100.99
0.26
0.25811575498858336
27-Feb-24
100.73
-0.17
-0.16848364717542122
26-Feb-24
100.9
0.27
0.26830964920997713
23-Feb-24
100.63
0.39
0.3890662410215483
22-Feb-24
100.24
0.47
0.4710834920316728
21-Feb-24
99.77
0.62
0.6253151790216843
20-Feb-24
99.15
-0.22
-0.22139478715910235
19-Feb-24
99.37
0.02
0.020130850528434826
16-Feb-24
99.35
-0.12
-0.12063938876043027
15-Feb-24
99.47
-0.52
-0.5200520052005201
14-Feb-24
99.99
-0.67
-0.6656069938406517
13-Feb-24
100.66
0.5
0.4992012779552716
12-Feb-24
100.16
0.17
0.17001700170017
09-Feb-24
99.99
-0.14
-0.13981823629281934
08-Feb-24
100.13
0.14
0.14001400140014
07-Feb-24
99.99
0.07
0.07005604483586869
06-Feb-24
99.92
-0.14
-0.13991605036977814
05-Feb-24
100.06
0.39
0.39129126116183405
02-Feb-24
99.67
0.14
0.14066110720385813
01-Feb-24
99.53
-0.16
-0.16049754238138228
31-Jan-24
99.69
0.4
0.4028603081881358
30-Jan-24
99.29
0.18
0.1816163858339219
29-Jan-24
99.11
0.53
0.5376344086021505
26-Jan-24
98.58
-0.72
-0.7250755287009063
25-Jan-24
99.3
0.12
0.12099213551119177
24-Jan-24
99.18
-0.25
-0.25143316906366286
23-Jan-24
99.43
-0.73
-0.7288338658146964
22-Jan-24
100.16
0.48
0.48154093097913325
19-Jan-24
99.68
0.34
0.34225890879806725
18-Jan-24
99.34
0.72
0.7300750354897587
17-Jan-24
98.62
0.47
0.47885888945491595
16-Jan-24
98.15
0.03
0.030574806359559722
15-Jan-24
98.12
0.4
0.4093327875562833
12-Jan-24
97.72
0.21
0.21536252692031588
11-Jan-24
97.51
0.35
0.36023054755043227
10-Jan-24
97.16
0.67
0.6943724738314851
09-Jan-24
96.49
-0.22
-0.22748423120670044
08-Jan-24
96.71
0.33
0.34239468769454245
05-Jan-24
96.38
0.2
0.20794343938448742
04-Jan-24
96.18
0.8
0.8387502621094569
03-Jan-24
95.38
0.26
0.27333894028595457
02-Jan-24
95.12
0.04
0.04206983592763988
29-Dec-23
95.08
0.15
0.15801116612240598
28-Dec-23
94.93
-0.33
-0.3464203233256351
27-Dec-23
95.26
-0.4
-0.41814760610495505
22-Dec-23
95.66
-0.15
-0.15655985805239536
21-Dec-23
95.81
-0.1
-0.10426441455531227
20-Dec-23
95.91
0.34
0.35576017578738095
19-Dec-23
95.57
-0.18
-0.18798955613577023
18-Dec-23
95.75
-0.47
-0.4884639368114737
15-Dec-23
96.22
-0.08
-0.08307372793354102
14-Dec-23
96.3
-2.26
-2.2930194805194803
13-Dec-23
98.56
0.08
0.08123476848090982
12-Dec-23
98.48
0.44
0.44879640962872297
11-Dec-23
98.04
0.84
0.8641975308641975
08-Dec-23
97.2
-0.56
-0.5728314238952537
07-Dec-23
97.76
-0.41
-0.4176428644188652
06-Dec-23
98.17
0.23
0.23483765570757606
05-Dec-23
97.94
0.19
0.19437340153452684
04-Dec-23
97.75
-0.56
-0.5696266910792391
01-Dec-23
98.31
0.17
0.17322192785816182
30-Nov-23
98.14
0.07
0.07137758743754462
29-Nov-23
98.07
0.01
0.010197838058331634
28-Nov-23
98.06
0.31
0.3171355498721228
27-Nov-23
97.75
0.01
0.01023122570083896
24-Nov-23
97.74
0.23
0.23587324376986976
23-Nov-23
97.51
0.11
0.11293634496919917
22-Nov-23
97.4
0.18
0.18514708907632174
21-Nov-23
97.22
-0.37
-0.3791372066810124
20-Nov-23
97.59
-0.32
-0.32683076294556224
17-Nov-23
97.91
0.38
0.38962370552650466
16-Nov-23
97.53
-0.33
-0.3372164316370325
15-Nov-23
97.86
-0.61
-0.6194780136082055
14-Nov-23
98.47
-0.86
-0.8658008658008658
13-Nov-23
99.33
0.38
0.3840323395654371
10-Nov-23
98.95
1.16
1.186215359443706
09-Nov-23
97.79
0.25
0.25630510559770353
08-Nov-23
97.54
0.12
0.12317799219872716
07-Nov-23
97.42
0.06
0.06162695152013147
06-Nov-23
97.36
0.01
0.01027221366204417
03-Nov-23
97.35
-0.9
-0.916030534351145
02-Nov-23
98.25
-0.08
-0.08135869012508899
31-Oct-23
98.33
-0.6
-0.6064894369756394
30-Oct-23
98.93
0.35
0.35504159058632584
27-Oct-23
98.58
-0.13
-0.13169891601661432
26-Oct-23
98.71
0
0
25-Oct-23
98.71
0.39
0.3966639544344996
24-Oct-23
98.32
-0.59
-0.5965018703872207
23-Oct-23
98.91
0.6
0.6103143118706134
20-Oct-23
98.31
-0.08
-0.08130907612562252
19-Oct-23
98.39
-0.19
-0.1927368634611483
18-Oct-23
98.58
0.24
0.24405125076266015
17-Oct-23
98.34
-0.35
-0.3546458607761678
16-Oct-23
98.69
-0.24
-0.24259577479025574
13-Oct-23
98.93
-0.05
-0.050515255607193374
12-Oct-23
98.98
0.77
0.7840342124019958
11-Oct-23
98.21
0.11
0.11213047910295616
10-Oct-23
98.1
0.38
0.3888661481784691
09-Oct-23
97.72
-0.56
-0.5698005698005698
06-Oct-23
98.28
0.63
0.6451612903225806
05-Oct-23
97.65
0.48
0.4939796233405372
04-Oct-23
97.17
-0.68
-0.6949412365866121
03-Oct-23
97.85
0.31
0.31781833094115236
02-Oct-23
97.54
0.51
0.5256106358858085
29-Sep-23
97.03
-0.83
-0.8481504189658696
28-Sep-23
97.86
0.34
0.34864643150123054
27-Sep-23
97.52
0.28
0.2879473467708762
26-Sep-23
97.24
-0.48
-0.4911993450675399
25-Sep-23
97.72
0.66
0.6799917576756646
22-Sep-23
97.06
0.04
0.04122861265718408
21-Sep-23
97.02
0.38
0.3932119205298013
20-Sep-23
96.64
-0.05
-0.05171165580721895
19-Sep-23
96.69
0.35
0.3632966576707494
18-Sep-23
96.34
0.35
0.36462131472028336
15-Sep-23
95.99
-0.04
-0.04165364990107258
14-Sep-23
96.03
-0.14
-0.14557554330872413
13-Sep-23
96.17
-0.48
-0.4966373512674599
12-Sep-23
96.65
0.13
0.13468711147948612
11-Sep-23
96.52
-0.12
-0.12417218543046357
08-Sep-23
96.64
0.29
0.30098598858329007
07-Sep-23
96.35
-0.07
-0.0725990458411118
06-Sep-23
96.42
0.49
0.5107891170645262
05-Sep-23
95.93
0.11
0.1147985806720935
04-Sep-23
95.82
0.32
0.33507853403141363
01-Sep-23
95.5
0.14
0.14681208053691275
31-Aug-23
95.36
-0.06
-0.06287989939216097
30-Aug-23
95.42
0.2
0.21003990758244068
29-Aug-23
95.22
-0.11
-0.11538864995279555
28-Aug-23
95.33
0.42
0.44252449689179224
25-Aug-23
94.91
0.14
0.14772607365199958
24-Aug-23
94.77
-0.01
-0.010550749103186326
23-Aug-23
94.78
-0.63
-0.6603081438004402
22-Aug-23
95.41
0.34
0.3576312191017145
21-Aug-23
95.07
0.24
0.2530844669408415
18-Aug-23
94.83
0.14
0.1478508818249023
17-Aug-23
94.69
-0.06
-0.0633245382585752
16-Aug-23
94.75
0.95
1.0127931769722816
14-Aug-23
93.8
0.01
0.010662117496534812
11-Aug-23
93.79
0.47
0.503643377625375
10-Aug-23
93.32
0.23
0.2470727253195832
09-Aug-23
93.09
-0.44
-0.4704372928472148
08-Aug-23
93.53
0.29
0.311025311025311
07-Aug-23
93.24
1.15
1.2487783689868608
04-Aug-23
92.09
-0.42
-0.4540049724354124
03-Aug-23
92.51
-0.44
-0.47337278106508873
02-Aug-23
92.95
0.31
0.3346286701208981
01-Aug-23
92.64
0.62
0.6737665724842425
31-Jul-23
92.02
-0.23
-0.24932249322493225
28-Jul-23
92.25
-0.14
-0.15153155103366164
27-Jul-23
92.39
0.19
0.20607375271149675
26-Jul-23
92.2
0.07
0.0759795940518832
25-Jul-23
92.13
-0.14
-0.1517286225208627
24-Jul-23
92.27
-0.11
-0.11907339250920113
21-Jul-23
92.38
0.06
0.06499133448873484
20-Jul-23
92.32
-0.17
-0.18380365444912963
19-Jul-23
92.49
-0.54
-0.5804579168010319
18-Jul-23
93.03
0.11
0.11838140335772708
17-Jul-23
92.92
0.3
0.32390412437918376
14-Jul-23
92.62
-0.1
-0.10785159620362382
13-Jul-23
92.72
-0.13
-0.14001077005923532
12-Jul-23
92.85
-0.53
-0.5675733561790534
11-Jul-23
93.38
-0.09
-0.0962875789023216
10-Jul-23
93.47
0.13
0.1392757660167131
07-Jul-23
93.34
-0.22
-0.23514322359982898
06-Jul-23
93.56
0.35
0.375496191395773
05-Jul-23
93.21
0.08
0.08590142811124235
04-Jul-23
93.13
-0.25
-0.2677232812165346
03-Jul-23
93.38
-0.17
-0.1817210048102619
30-Jun-23
93.55
0.31
0.33247533247533245
29-Jun-23
93.24
-0.25
-0.2674082789603166
28-Jun-23
93.49
0.12
0.12852093820284888
27-Jun-23
93.37
-0.43
-0.4584221748400853
26-Jun-23
93.8
0.45
0.48205677557579
22-Jun-23
93.35
0.06
0.06431557508843391
21-Jun-23
93.29
0.26
0.27947973771901535
20-Jun-23
93.03
0.61
0.660030296472625
19-Jun-23
92.42
0.21
0.2277410259190977
16-Jun-23
92.21
0.06
0.06511123168746609
15-Jun-23
92.15
0.17
0.18482278756251358
14-Jun-23
91.98
0.47
0.5136050704841001
13-Jun-23
91.51
0
0
12-Jun-23
91.51
0.04
0.04373018476003061
09-Jun-23
91.47
0.03
0.03280839895013123
08-Jun-23
91.44
0.29
0.3181568842567197
07-Jun-23
91.15
-0.21
-0.22985989492119088
06-Jun-23
91.36
0.05
0.054758514949074584
05-Jun-23
91.31
-0.18
-0.19674281342223193
02-Jun-23
91.49
-0.39
-0.4244666956900305
01-Jun-23
91.88
0.9
0.9892284018465597
31-May-23
90.98
-0.11
-0.12075968822044132
30-May-23
91.09
0.27
0.29729134551860825
26-May-23
90.82
0.22
0.24282560706401765
25-May-23
90.6
0.16
0.17691287041132242
24-May-23
90.44
0.41
0.45540375430412083
23-May-23
90.03
-0.85
-0.9352992957746479
22-May-23
90.88
0.08
0.0881057268722467
19-May-23
90.8
-0.67
-0.7324805947305127
17-May-23
91.47
-0.19
-0.20728780274929084
16-May-23
91.66
0.69
0.7584918104869737
15-May-23
90.97
-0.04
-0.04395121415229096
12-May-23
91.01
0.24
0.2644045389445852
11-May-23
90.77
0.05
0.05511463844797178
10-May-23
90.72
0.01
0.011024142872891633
08-May-23
90.71
-0.34
-0.3734211971444261
05-May-23
91.05
-0.4
-0.43739748496446146
04-May-23
91.45
-0.21
-0.22910757145974253
03-May-23
91.66
0.27
0.2954371375424007
02-May-23
91.39
0.2
0.21932229411119641
28-Apr-23
91.19
-0.36
-0.3932277444019661
27-Apr-23
91.55
0
0
26-Apr-23
91.55
0.09
0.09840367373715285
25-Apr-23
91.46
0.56
0.6160616061606161
24-Apr-23
90.9
0.41
0.45308873908719194
21-Apr-23
90.49
0.15
0.16603940668585343
20-Apr-23
90.34
0.07
0.0775451423507256
19-Apr-23
90.27
-0.03
-0.03322259136212625
18-Apr-23
90.3
-0.14
-0.15479876160990713
17-Apr-23
90.44
0.08
0.08853474988933156
14-Apr-23
90.36
-0.16
-0.17675651789659744
13-Apr-23
90.52
0.1
0.11059500110595001
12-Apr-23
90.42
0.22
0.24390243902439024
11-Apr-23
90.2
-0.51
-0.5622312865174732
06-Apr-23
90.71
0.5
0.5542622769094335
05-Apr-23
90.21
-0.59
-0.6497797356828194
04-Apr-23
90.8
0.3
0.3314917127071823
03-Apr-23
90.5
-0.04
-0.04417936823503424
31-Mar-23
90.54
0.23
0.25467833019599156
30-Mar-23
90.31
-0.38
-0.4190098136508987
29-Mar-23
90.69
0.3
0.3318951211417192
28-Mar-23
90.39
-0.13
-0.14361467079098542
27-Mar-23
90.52
0.11
0.12166795708439332
24-Mar-23
90.41
0.49
0.5449288256227758
23-Mar-23
89.92
-0.02
-0.022237046920169
22-Mar-23
89.94
-0.08
-0.08886914019106865
21-Mar-23
90.02
0.07
0.07782101167315175
20-Mar-23
89.95
0.55
0.6152125279642058
17-Mar-23
89.4
0.32
0.3592276605298608
16-Mar-23
89.08
0.28
0.3153153153153153
15-Mar-23
88.8
-0.34
-0.38142248148979135
14-Mar-23
89.14
0.1
0.11230907457322552
13-Mar-23
89.04
-0.93
-1.033677892630877
10-Mar-23
89.97
0.34
0.37933727546580387
09-Mar-23
89.63
0.26
0.29092536645406736
08-Mar-23
89.37
0.02
0.02238388360380526
07-Mar-23
89.35
0.67
0.7555254848894903
06-Mar-23
88.68
0.03
0.0338409475465313
03-Mar-23
88.65
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02-Mar-23
89.03
0.65
0.7354605114279249
01-Mar-23
88.38
0.43
0.48891415577032404
28-Feb-23
87.95
0.23
0.26219790241678065
27-Feb-23
87.72
0.04
0.04562043795620438
24-Feb-23
87.68
0.61
0.7005857356150224
23-Feb-23
87.07
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22-Feb-23
87.38
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21-Feb-23
87.5
0.86
0.9926131117266851
20-Feb-23
86.64
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17-Feb-23
86.7
0.01
0.011535355865728458
16-Feb-23
86.69
0.03
0.03461804754211863
15-Feb-23
86.66
0.32
0.3706277507528376
14-Feb-23
86.34
0.3
0.3486750348675035
13-Feb-23
86.04
0.26
0.3031009559337841
10-Feb-23
85.78
0.63
0.739870816206694
09-Feb-23
85.15
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08-Feb-23
85.4
0.14
0.16420361247947454
07-Feb-23
85.26
0.08
0.0939187602723644
06-Feb-23
85.18
0.2
0.2353494939985879
03-Feb-23
84.98
0.48
0.5680473372781065
02-Feb-23
84.5
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01-Feb-23
85.11
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31-Jan-23
85.21
0
0
30-Jan-23
85.21
0.31
0.3651354534746761
27-Jan-23
84.9
0.12
0.14154281670205238
26-Jan-23
84.78
0.03
0.035398230088495575
25-Jan-23
84.75
0.15
0.1773049645390071
24-Jan-23
84.6
0.29
0.34396868698849487
23-Jan-23
84.31
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20-Jan-23
84.62
0.36
0.42724899121765963
19-Jan-23
84.26
0.51
0.608955223880597
18-Jan-23
83.75
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17-Jan-23
83.86
0.07
0.0835421888053467
16-Jan-23
83.79
0.01
0.011936022917164
13-Jan-23
83.78
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12-Jan-23
84.32
0.15
0.17821076393014137
11-Jan-23
84.17
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10-Jan-23
84.52
0.49
0.5831250743781983
09-Jan-23
84.03
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06-Jan-23
84.12
0.02
0.023781212841854936
05-Jan-23
84.1
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04-Jan-23
84.31
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03-Jan-23
84.44
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02-Jan-23
84.48
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30-Dec-22
84.53
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29-Dec-22
84.73
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28-Dec-22
84.93
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27-Dec-22
85.03
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23-Dec-22
85.17
0.32
0.37713612256923984
22-Dec-22
84.85
0.31
0.36669032410693164
21-Dec-22
84.54
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20-Dec-22
84.65
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19-Dec-22
84.98
0.12
0.14140938015555032
16-Dec-22
84.86
0.25
0.295473348303983
15-Dec-22
84.61
0.26
0.3082394783639597
14-Dec-22
84.35
0.3
0.35693039857227843
13-Dec-22
84.05
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12-Dec-22
84.1
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09-Dec-22
84.2
0.06
0.07130972189208462
08-Dec-22
84.14
0.03
0.03566757817144216
07-Dec-22
84.11
0.28
0.33400930454491234
06-Dec-22
83.83
0.39
0.46740172579098754
05-Dec-22
83.44
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02-Dec-22
84.13
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01-Dec-22
84.44
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30-Nov-22
84.87
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29-Nov-22
84.94
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28-Nov-22
84.96
0.06
0.0706713780918728
25-Nov-22
84.9
0.22
0.25980160604629193
24-Nov-22
84.68
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23-Nov-22
85.21
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22-Nov-22
85.42
0.29
0.34065546810760017
21-Nov-22
85.13
0.17
0.20009416195856874
18-Nov-22
84.96
0.11
0.1296405421331762
17-Nov-22
84.85
0.45
0.533175355450237
16-Nov-22
84.4
0.41
0.4881533515894749
15-Nov-22
83.99
0.12
0.14307857398354595
14-Nov-22
83.87
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11-Nov-22
84.43
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10-Nov-22
85.5
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09-Nov-22
86.76
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08-Nov-22
87.12
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07-Nov-22
87.34
0.25
0.28705936387644965
04-Nov-22
87.09
0.4
0.46141423462913833
03-Nov-22
86.69
0.27
0.31242767877806066
02-Nov-22
86.42
0.68
0.7930954047119197
31-Oct-22
85.74
0.13
0.15185141922672585
28-Oct-22
85.61
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27-Oct-22
86.08
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26-Oct-22
86.63
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25-Oct-22
87.25
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24-Oct-22
87.65
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21-Oct-22
88.14
0.29
0.3301081388730791
20-Oct-22
87.85
0.19
0.21674652064795802
19-Oct-22
87.66
0.37
0.42387444151678316
18-Oct-22
87.29
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17-Oct-22
87.98
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14-Oct-22
88.07
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13-Oct-22
88.67
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12-Oct-22
88.83
0.13
0.14656144306651633
11-Oct-22
88.7
0.46
0.5213055303717135
10-Oct-22
88.24
1.01
1.1578585349077153
07-Oct-22
87.23
0.31
0.35664979291302346
06-Oct-22
86.92
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05-Oct-22
86.94
0.75
0.8701705534284719
04-Oct-22
86.19
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03-Oct-22
87.04
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30-Sep-22
87.12
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29-Sep-22
87.34
0.95
1.0996643129991897
28-Sep-22
86.39
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27-Sep-22
86.83
0.73
0.8478513356562137
26-Sep-22
86.1
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23-Sep-22
86.14
0.55
0.6425984343965416
22-Sep-22
85.59
0.78
0.919702865228157
21-Sep-22
84.81
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20-Sep-22
85
0.6
0.7109004739336493
19-Sep-22
84.4
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16-Sep-22
84.42
0.63
0.7518796992481203
15-Sep-22
83.79
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14-Sep-22
84.27
0.44
0.5248717642848623
13-Sep-22
83.83
0.67
0.8056758056758057
12-Sep-22
83.16
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09-Sep-22
83.66
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08-Sep-22
83.97
0.63
0.755939524838013
07-Sep-22
83.34
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06-Sep-22
84.03
0.9
1.0826416456153014
05-Sep-22
83.13
0.38
0.459214501510574
02-Sep-22
82.75
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01-Sep-22
83.37
0.38
0.4578864923484757
31-Aug-22
82.99
0.12
0.1448051164474478
30-Aug-22
82.87
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29-Aug-22
83
0.33
0.3991774525220757
26-Aug-22
82.67
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25-Aug-22
82.95
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24-Aug-22
82.98
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23-Aug-22
83.32
0.07
0.08408408408408409
22-Aug-22
83.25
0.2
0.2408187838651415
19-Aug-22
83.05
0.35
0.42321644498186217
18-Aug-22
82.7
0.15
0.18170805572380375
17-Aug-22
82.55
0.14
0.16988229583788375
16-Aug-22
82.41
0.92
1.1289728801079888
12-Aug-22
81.49
0.48
0.592519442044192
11-Aug-22
81.01
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10-Aug-22
81.34
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09-Aug-22
82.14
0.59
0.7234825260576333
08-Aug-22
81.55
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05-Aug-22
82.64
0.54
0.6577344701583435
04-Aug-22
82.1
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03-Aug-22
82.64
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02-Aug-22
83.17
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01-Aug-22
83.42
0.3
0.36092396535129934
29-Jul-22
83.12
0.25
0.30167732593218294
28-Jul-22
82.87
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27-Jul-22
83.13
0.43
0.5199516324062878
26-Jul-22
82.7
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25-Jul-22
82.8
0.72
0.8771929824561403
22-Jul-22
82.08
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21-Jul-22
82.66
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20-Jul-22
82.84
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19-Jul-22
83.56
0.04
0.04789272030651341
18-Jul-22
83.52
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15-Jul-22
84.59
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14-Jul-22
84.68
0.22
0.2604783329386692
13-Jul-22
84.46
0.91
1.0891681627767804
12-Jul-22
83.55
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11-Jul-22
83.87
0.73
0.8780370459465962
08-Jul-22
83.14
0.36
0.4348876540227108
07-Jul-22
82.78
0.19
0.23005206441457804
06-Jul-22
82.59
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05-Jul-22
83.17
0.27
0.32569360675512665
04-Jul-22
82.9
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01-Jul-22
83.2
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30-Jun-22
83.98
0.32
0.38250059765718386
29-Jun-22
83.66
0.52
0.6254510464277123
28-Jun-22
83.14
0.03
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27-Jun-22
83.11
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24-Jun-22
83.37
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22-Jun-22
83.83
0.33
0.39520958083832336
21-Jun-22
83.5
0.05
0.05991611743559017
20-Jun-22
83.45
0.28
0.3366598533124925
17-Jun-22
83.17
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16-Jun-22
83.92
0.63
0.756393324528755
15-Jun-22
83.29
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14-Jun-22
83.51
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13-Jun-22
83.62
0.96
1.1613839825792402
10-Jun-22
82.66
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09-Jun-22
82.75
0.4
0.48573163327261687
08-Jun-22
82.35
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07-Jun-22
82.52
1.01
1.239111765427555
03-Jun-22
81.51
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02-Jun-22
81.88
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01-Jun-22
81.9
0.28
0.34305317324185247
31-May-22
81.62
0.04
0.049031625398381955
30-May-22
81.58
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27-May-22
81.92
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25-May-22
82.86
0.35
0.4241910071506484
24-May-22
82.51
0.15
0.1821272462360369
23-May-22
82.36
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20-May-22
82.4
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19-May-22
82.6
0.22
0.2670551104637048
18-May-22
82.38
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17-May-22
82.6
0.01
0.01210800339024095
16-May-22
82.59
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13-May-22
83.14
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12-May-22
83.68
1.09
1.3197723695362635
11-May-22
82.59
0.15
0.1819505094614265
10-May-22
82.44
0.22
0.2675747993189005
06-May-22
82.22
0.08
0.09739469198928659
05-May-22
82.14
0.42
0.5139500734214391
04-May-22
81.72
0.21
0.2576370997423629
03-May-22
81.51
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02-May-22
82.19
0.43
0.5259295499021527
29-Apr-22
81.76
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28-Apr-22
82.09
0.74
0.9096496619545175
27-Apr-22
81.35
0.26
0.32063139721297323
26-Apr-22
81.09
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25-Apr-22
81.37
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22-Apr-22
81.4
0.36
0.4442250740375123
21-Apr-22
81.04
0.35
0.43375883009046967
20-Apr-22
80.69
0.15
0.1862428606903402
19-Apr-22
80.54
0.45
0.5618678986140592
14-Apr-22
80.09
0.86
1.0854474315284615
13-Apr-22
79.23
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12-Apr-22
79.41
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11-Apr-22
79.73
0.12
0.15073483230749907
08-Apr-22
79.61
0.49
0.6193124368048534
07-Apr-22
79.12
0.47
0.5975842339478703
06-Apr-22
78.65
0.73
0.936858316221766
05-Apr-22
77.92
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04-Apr-22
78.72
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01-Apr-22
79.08
0.16
0.20273694880892043
31-Mar-22
78.92
0.13
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30-Mar-22
78.79
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29-Mar-22
78.96
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28-Mar-22
79.61
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25-Mar-22
79.91
0.43
0.5410166079516859
24-Mar-22
79.48
0.01
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23-Mar-22
79.47
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22-Mar-22
79.9
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21-Mar-22
79.99
0.5
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18-Mar-22
79.49
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17-Mar-22
79.93
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16-Mar-22
81.07
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15-Mar-22
81.6
0.57
0.7034431691965939
14-Mar-22
81.03
0.52
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11-Mar-22
80.51
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10-Mar-22
80.53
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09-Mar-22
80.58
0.54
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08-Mar-22
80.04
0.05
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07-Mar-22
79.99
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04-Mar-22
80
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03-Mar-22
81.17
0.29
0.35855588526211674
02-Mar-22
80.88
0.21
0.26031982149497956
01-Mar-22
80.67
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28-Feb-22
81.68
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25-Feb-22
82.73
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24-Feb-22
83.07
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23-Feb-22
83.23
0.12
0.14438695704488028
22-Feb-22
83.11
0.31
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21-Feb-22
82.8
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18-Feb-22
82.93
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17-Feb-22
82.98
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16-Feb-22
83.09
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15-Feb-22
83.38
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14-Feb-22
83.44
0.12
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11-Feb-22
83.32
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10-Feb-22
83.6
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09-Feb-22
83.9
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08-Feb-22
84.41
0.25
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07-Feb-22
84.16
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04-Feb-22
84.67
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03-Feb-22
84.97
0.94
1.1186481018683803
02-Feb-22
84.03
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01-Feb-22
84.29
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31-Jan-22
84.85
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28-Jan-22
85.21
0.81
0.9597156398104265
27-Jan-22
84.4
0.76
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26-Jan-22
83.64
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25-Jan-22
84.01
0.05
0.05955216769890424
24-Jan-22
83.96
0.37
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21-Jan-22
83.59
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20-Jan-22
83.23
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19-Jan-22
83.94
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18-Jan-22
83.9
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17-Jan-22
84.1
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14-Jan-22
84.03
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13-Jan-22
83.52
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12-Jan-22
83.82
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11-Jan-22
84.41
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10-Jan-22
84.62
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07-Jan-22
84.33
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06-Jan-22
84.26
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05-Jan-22
83.69
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04-Jan-22
83.81
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03-Jan-22
83.84
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31-Dec-21
83.74
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30-Dec-21
84.07
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29-Dec-21
84.62
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28-Dec-21
84.05
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27-Dec-21
83.85
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23-Dec-21
83.72
0.6
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22-Dec-21
83.12
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21-Dec-21
83.23
0.64
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20-Dec-21
82.59
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17-Dec-21
82.67
0.14
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16-Dec-21
82.53
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15-Dec-21
82.82
0.65
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14-Dec-21
82.17
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13-Dec-21
82.04
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10-Dec-21
82.19
0.56
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09-Dec-21
81.63
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08-Dec-21
81.97
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07-Dec-21
81.81
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06-Dec-21
82.33
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03-Dec-21
82.97
1.19
1.4551235020787479
02-Dec-21
81.78
0.47
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01-Dec-21
81.31
0.54
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30-Nov-21
80.77
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29-Nov-21
81.6
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26-Nov-21
81.31
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25-Nov-21
81.27
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24-Nov-21
81.97
0.45
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23-Nov-21
81.52
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22-Nov-21
82.08
0.39
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19-Nov-21
81.69
0.11
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18-Nov-21
81.58
0.34
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17-Nov-21
81.24
0.4
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16-Nov-21
80.84
0.15
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15-Nov-21
80.69
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12-Nov-21
80.54
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11-Nov-21
81
0.34
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10-Nov-21
80.66
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0
09-Nov-21
80.66
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08-Nov-21
80.6
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05-Nov-21
80.68
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04-Nov-21
81.2
0.47
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03-Nov-21
80.73
0.53
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02-Nov-21
80.2
0.83
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29-Oct-21
79.37
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28-Oct-21
79.89
0.9
1.139384732244588
27-Oct-21
78.99
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26-Oct-21
79.57
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25-Oct-21
79.74
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22-Oct-21
79.75
0.05
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21-Oct-21
79.7
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20-Oct-21
79.11
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19-Oct-21
79.59
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18-Oct-21
79.41
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15-Oct-21
79.49
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14-Oct-21
79.02
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13-Oct-21
79.3
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12-Oct-21
79.85
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11-Oct-21
80.02
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08-Oct-21
80.45
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07-Oct-21
80.16
0.1
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06-Oct-21
80.06
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05-Oct-21
79.87
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04-Oct-21
79.34
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01-Oct-21
79.63
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30-Sep-21
79.88
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29-Sep-21
79.5
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28-Sep-21
79.79
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27-Sep-21
79.71
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24-Sep-21
79.98
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23-Sep-21
80.38
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22-Sep-21
80.37
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21-Sep-21
80.73
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20-Sep-21
80.36
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17-Sep-21
80.72
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16-Sep-21
80.87
0.44
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15-Sep-21
80.43
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14-Sep-21
80.25
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13-Sep-21
80.26
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10-Sep-21
80.19
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09-Sep-21
79.64
0.49
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08-Sep-21
79.15
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07-Sep-21
79.54
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06-Sep-21
79.58
0.13
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03-Sep-21
79.45
0.17
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02-Sep-21
79.28
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01-Sep-21
79.38
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31-Aug-21
79.74
0.2
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30-Aug-21
79.54
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27-Aug-21
79.35
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26-Aug-21
79.21
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25-Aug-21
79.31
0.08
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24-Aug-21
79.23
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23-Aug-21
79.78
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20-Aug-21
79.86
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19-Aug-21
80.23
0.15
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18-Aug-21
80.08
0.2
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17-Aug-21
79.88
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16-Aug-21
79.72
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13-Aug-21
79.28
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12-Aug-21
79.59
0.41
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11-Aug-21
79.18
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10-Aug-21
78.91
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09-Aug-21
79.24
0.13
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06-Aug-21
79.11
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05-Aug-21
78.95
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04-Aug-21
78.84
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03-Aug-21
79.04
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02-Aug-21
78.7
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30-Jul-21
78.23
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29-Jul-21
78.31
0.07
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28-Jul-21
78.24
0.46
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27-Jul-21
77.78
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26-Jul-21
78.29
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23-Jul-21
78.42
0.09
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22-Jul-21
78.33
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21-Jul-21
78.56
0.37
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20-Jul-21
78.19
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19-Jul-21
78.3
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16-Jul-21
78.27
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15-Jul-21
78.51
0.39
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14-Jul-21
78.12
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13-Jul-21
77.98
0.15
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12-Jul-21
77.83
0.18
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09-Jul-21
77.65
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08-Jul-21
77.42
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07-Jul-21
76.97
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06-Jul-21
77.2
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05-Jul-21
77.86
0.41
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02-Jul-21
77.45
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01-Jul-21
77.57
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30-Jun-21
77.83
0.03
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29-Jun-21
77.8
0.05
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28-Jun-21
77.75
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25-Jun-21
77.73
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24-Jun-21
77.71
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22-Jun-21
77.58
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21-Jun-21
77.65
0.2
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18-Jun-21
77.45
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17-Jun-21
77.72
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16-Jun-21
77.86
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15-Jun-21
77.96
0.07
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14-Jun-21
77.89
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11-Jun-21
78.19
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10-Jun-21
78.75
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09-Jun-21
78.43
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08-Jun-21
78.59
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07-Jun-21
79.01
0.66
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04-Jun-21
78.35
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03-Jun-21
78.44
0.58
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02-Jun-21
77.86
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01-Jun-21
78.01
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31-May-21
77.84
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28-May-21
78.09
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27-May-21
78.57
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26-May-21
77.89
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25-May-21
78.26
0.15
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21-May-21
78.11
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20-May-21
77.9
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19-May-21
78.05
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18-May-21
77.97
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17-May-21
77.89
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14-May-21
77.91
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12-May-21
77.7
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11-May-21
77.79
0.48
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10-May-21
77.31
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07-May-21
77.2
0.03
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06-May-21
77.17
0.64
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05-May-21
76.53
0.15
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04-May-21
76.38
0.18
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03-May-21
76.2
0.12
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30-Apr-21
76.08
0.15
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29-Apr-21
75.93
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28-Apr-21
75.64
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27-Apr-21
75.27
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26-Apr-21
75.49
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23-Apr-21
75.91
0.1
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22-Apr-21
75.81
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21-Apr-21
76.12
0.08
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20-Apr-21
76.04
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19-Apr-21
75.98
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16-Apr-21
75.64
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15-Apr-21
75.32
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14-Apr-21
75.36
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13-Apr-21
75.64
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12-Apr-21
75.96
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09-Apr-21
75.54
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08-Apr-21
75.33
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07-Apr-21
75.31
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06-Apr-21
76.24
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01-Apr-21
76.21
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31-Mar-21
76.37
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30-Mar-21
76.82
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29-Mar-21
76.78
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26-Mar-21
76.53
0.17
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25-Mar-21
76.36
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24-Mar-21
75.97
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23-Mar-21
75.66
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22-Mar-21
75.62
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19-Mar-21
75.5
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18-Mar-21
75.52
0.2
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17-Mar-21
75.32
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16-Mar-21
74.93
0.24
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15-Mar-21
74.69
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12-Mar-21
74.99
0.38
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11-Mar-21
74.61
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10-Mar-21
74.65
0.4
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09-Mar-21
74.25
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08-Mar-21
74.41
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05-Mar-21
74.37
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04-Mar-21
74.26
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03-Mar-21
74.59
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02-Mar-21
74.16
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01-Mar-21
74.17
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26-Feb-21
74
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25-Feb-21
74.01
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24-Feb-21
74.24
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23-Feb-21
74.43
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22-Feb-21
74.05
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19-Feb-21
74.44
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18-Feb-21
74.26
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17-Feb-21
74.22
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16-Feb-21
74.13
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15-Feb-21
74.27
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12-Feb-21
74.41
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11-Feb-21
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10-Feb-21
74.24
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09-Feb-21
74.3
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08-Feb-21
74.2
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05-Feb-21
74.19
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04-Feb-21
74.23
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03-Feb-21
74.12
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02-Feb-21
74.16
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01-Feb-21
74.45
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29-Jan-21
74.54
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28-Jan-21
74.62
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27-Jan-21
75.06
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26-Jan-21
74.64
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25-Jan-21
74.7
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22-Jan-21
74.6
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21-Jan-21
74.75
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20-Jan-21
74.31
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19-Jan-21
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18-Jan-21
74.08
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15-Jan-21
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14-Jan-21
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13-Jan-21
74.2
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12-Jan-21
74.04
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11-Jan-21
73.68
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08-Jan-21
73.59
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07-Jan-21
73.28
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06-Jan-21
73.34
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05-Jan-21
73.52
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04-Jan-21
73.5
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31-Dec-20
73.41
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30-Dec-20
73.19
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29-Dec-20
73.39
0
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28-Dec-20
73.39
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23-Dec-20
73.21
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22-Dec-20
73.08
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21-Dec-20
73.3
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18-Dec-20
73.04
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17-Dec-20
73.03
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16-Dec-20
73.11
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15-Dec-20
73.33
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14-Dec-20
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11-Dec-20
72.63
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10-Dec-20
73.27
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09-Dec-20
72.97
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08-Dec-20
72.86
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07-Dec-20
73.15
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04-Dec-20
73.47
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03-Dec-20
73.5
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02-Dec-20
73.56
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01-Dec-20
73.83
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30-Nov-20
73.65
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27-Nov-20
73.96
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26-Nov-20
73.88
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25-Nov-20
73.78
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24-Nov-20
73.94
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23-Nov-20
74.26
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20-Nov-20
74.18
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19-Nov-20
73.99
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18-Nov-20
73.99
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17-Nov-20
74
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16-Nov-20
74.25
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13-Nov-20
74.09
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12-Nov-20
74.36
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11-Nov-20
73.87
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10-Nov-20
74.51
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09-Nov-20
75.65
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06-Nov-20
76.88
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05-Nov-20
77.21
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04-Nov-20
77.49
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03-Nov-20
77.42
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02-Nov-20
77.39
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30-Oct-20
76.99
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29-Oct-20
77.17
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28-Oct-20
77.58
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27-Oct-20
77.73
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26-Oct-20
77.69
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23-Oct-20
77.08
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22-Oct-20
77.25
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21-Oct-20
77.38
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20-Oct-20
77.06
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19-Oct-20
77.44
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16-Oct-20
77.28
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15-Oct-20
77.33
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14-Oct-20
77.61
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13-Oct-20
77.68
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12-Oct-20
77.31
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09-Oct-20
76.82
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08-Oct-20
77.09
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07-Oct-20
77.55
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06-Oct-20
77.29
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05-Oct-20
77.59
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02-Oct-20
77.88
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01-Oct-20
77.52
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30-Sep-20
77.54
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29-Sep-20
76.95
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28-Sep-20
77.58
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25-Sep-20
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24-Sep-20
77.53
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23-Sep-20
77.58
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22-Sep-20
77.79
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21-Sep-20
77.7
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18-Sep-20
77.69
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17-Sep-20
77.58
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16-Sep-20
78
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15-Sep-20
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14-Sep-20
78.34
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11-Sep-20
78.21
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10-Sep-20
77.77
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09-Sep-20
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08-Sep-20
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07-Sep-20
77.47
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04-Sep-20
77.5
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03-Sep-20
77.67
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02-Sep-20
78.04
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01-Sep-20
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31-Aug-20
77.79
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28-Aug-20
78.12
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27-Aug-20
78.29
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26-Aug-20
77.93
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25-Aug-20
78.37
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24-Aug-20
78.24
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21-Aug-20
78.15
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20-Aug-20
77.71
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19-Aug-20
77.8
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18-Aug-20
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17-Aug-20
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14-Aug-20
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13-Aug-20
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12-Aug-20
77.62
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11-Aug-20
77.8
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10-Aug-20
77.53
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07-Aug-20
77.83
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06-Aug-20
77.99
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05-Aug-20
78.3
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04-Aug-20
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03-Aug-20
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31-Jul-20
78.43
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30-Jul-20
78.38
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29-Jul-20
78.1
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28-Jul-20
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27-Jul-20
79.05
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24-Jul-20
78.75
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23-Jul-20
78.88
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22-Jul-20
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21-Jul-20
78.49
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20-Jul-20
78.85
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17-Jul-20
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16-Jul-20
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15-Jul-20
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14-Jul-20
79.44
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13-Jul-20
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10-Jul-20
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09-Jul-20
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08-Jul-20
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07-Jul-20
79.08
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06-Jul-20
79.71
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
79.49
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29-Jun-20
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26-Jun-20
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
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17-Jun-20
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16-Jun-20
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15-Jun-20
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12-Jun-20
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11-Jun-20
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10-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
78.79
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04-Jun-20
79.53
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03-Jun-20
80.35
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02-Jun-20
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29-May-20
80.39
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28-May-20
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27-May-20
79.81
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26-May-20
79.14
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25-May-20
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22-May-20
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20-May-20
79.51
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19-May-20
79.41
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18-May-20
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15-May-20
80.19
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14-May-20
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13-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
81.44
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05-May-20
82.86
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04-May-20
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30-Apr-20
83.62
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29-Apr-20
83.35
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28-Apr-20
84.6
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
86.13
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
89.33
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03-Apr-20
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02-Apr-20
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01-Apr-20
89.5
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31-Mar-20
88.86
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30-Mar-20
90.74
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27-Mar-20
86.14
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26-Mar-20
86.68
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25-Mar-20
85.68
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24-Mar-20
83.84
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23-Mar-20
83.87
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20-Mar-20
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86.34
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18-Mar-20
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17-Mar-20
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16-Mar-20
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
90.78
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27-Feb-20
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26-Feb-20
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25-Feb-20
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21-Feb-20
93.5
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20-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
93.7
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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17-Dec-19
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13-Dec-19
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11-Dec-19
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10-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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28-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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21-Nov-19
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20-Nov-19
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19-Nov-19
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18-Nov-19
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15-Nov-19
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14-Nov-19
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13-Nov-19
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12-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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30-Oct-19
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29-Oct-19
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28-Oct-19
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25-Oct-19
98.74
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24-Oct-19
98.33
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0.2753416275749541
23-Oct-19
98.06
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22-Oct-19
98.76
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21-Oct-19
98.02
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18-Oct-19
98.09
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17-Oct-19
98.52
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16-Oct-19
98.69
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15-Oct-19
99.13
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14-Oct-19
99.36
0.35
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11-Oct-19
99.01
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10-Oct-19
98.5
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09-Oct-19
99.37
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08-Oct-19
99.57
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07-Oct-19
99.51
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04-Oct-19
99.57
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03-Oct-19
99.72
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02-Oct-19
100.21
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01-Oct-19
100.33
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30-Sep-19
100.64
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27-Sep-19
100.2
0.37
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26-Sep-19
99.83
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25-Sep-19
100.03
1.23
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24-Sep-19
98.8
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23-Sep-19
98.82
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20-Sep-19
98.33
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19-Sep-19
98.77
0.67
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18-Sep-19
98.1
0.3
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17-Sep-19
97.8
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16-Sep-19
97.49
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13-Sep-19
97.71
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12-Sep-19
98.01
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11-Sep-19
98.68
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10-Sep-19
99.19
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09-Sep-19
99.3
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06-Sep-19
99.88
1.13
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05-Sep-19
98.75
0.3
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04-Sep-19
98.45
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03-Sep-19
99.4
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02-Sep-19
99.21
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30-Aug-19
99.09
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29-Aug-19
99.24
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28-Aug-19
99.12
0.49
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27-Aug-19
98.63
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26-Aug-19
98.52
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23-Aug-19
99.3
0.24
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22-Aug-19
99.06
0.5
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21-Aug-19
98.56
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20-Aug-19
98.71
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19-Aug-19
98.66
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16-Aug-19
98.81
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14-Aug-19
99.29
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13-Aug-19
100.07
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12-Aug-19
99.53
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09-Aug-19
99.32
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08-Aug-19
100.37
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07-Aug-19
99.83
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06-Aug-19
100.79
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05-Aug-19
101.09
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02-Aug-19
101.37
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01-Aug-19
102.73
0.12
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31-Jul-19
102.61
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30-Jul-19
102.67
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29-Jul-19
102.7
0.35
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26-Jul-19
102.35
0.4
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25-Jul-19
101.95
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24-Jul-19
102.55
0.82
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23-Jul-19
101.73
0.17
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22-Jul-19
101.56
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19-Jul-19
101.78
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18-Jul-19
102.75
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0
17-Jul-19
102.75
0.13
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16-Jul-19
102.62
0.33
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15-Jul-19
102.29
0.29
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12-Jul-19
102
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11-Jul-19
101.81
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10-Jul-19
102.29
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09-Jul-19
102.65
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08-Jul-19
103.12
0.87
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05-Jul-19
102.25
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04-Jul-19
102.54
0.3
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03-Jul-19
102.24
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02-Jul-19
102.34
0.74
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01-Jul-19
101.6
0.45
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28-Jun-19
101.15
0.26
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27-Jun-19
100.89
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26-Jun-19
100.92
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25-Jun-19
100.73
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24-Jun-19
100.97
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21-Jun-19
101.09
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20-Jun-19
101.04
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19-Jun-19
101.8
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18-Jun-19
101.97
0.07
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17-Jun-19
101.9
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14-Jun-19
101.97
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13-Jun-19
102.29
0.18
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12-Jun-19
102.11
0.03
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11-Jun-19
102.08
1.04
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07-Jun-19
101.04
0.46
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06-Jun-19
100.58
0.06
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05-Jun-19
100.52
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04-Jun-19
101.02
0.22
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03-Jun-19
100.8
0.25
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31-May-19
100.55
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29-May-19
101.31
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28-May-19
101.43
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27-May-19
101.71
0.09
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24-May-19
101.62
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23-May-19
101.77
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22-May-19
102.56
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21-May-19
103.12
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20-May-19
102.35
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17-May-19
102.14
0.14
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16-May-19
102
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15-May-19
101.34
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14-May-19
101.49
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13-May-19
101.52
0.65
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10-May-19
100.87
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08-May-19
101.65
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07-May-19
102.06
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06-May-19
101.89
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03-May-19
102.63
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02-May-19
102.34
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30-Apr-19
101.92
0.05
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29-Apr-19
101.87
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26-Apr-19
102.22
0.13
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25-Apr-19
102.09
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24-Apr-19
101.57
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23-Apr-19
101.62
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18-Apr-19
102.22
0.49
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17-Apr-19
101.73
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16-Apr-19
102.14
0.25
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15-Apr-19
101.89
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12-Apr-19
102.59
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11-Apr-19
103.33
0.08
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10-Apr-19
103.25
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09-Apr-19
102.54
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08-Apr-19
103.04
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05-Apr-19
103.05
0.02
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04-Apr-19
103.03
0.24
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03-Apr-19
102.79
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02-Apr-19
103.27
0.25
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01-Apr-19
103.02
0.46
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29-Mar-19
102.56
0.06
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28-Mar-19
102.5
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27-Mar-19
102.93
0.77
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26-Mar-19
102.16
1
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25-Mar-19
101.16
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22-Mar-19
101.76
0.32
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21-Mar-19
101.44
0.27
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20-Mar-19
101.17
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19-Mar-19
101.46
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18-Mar-19
101.6
0.13
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15-Mar-19
101.47
0.38
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14-Mar-19
101.09
0.02
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13-Mar-19
101.07
0.1
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12-Mar-19
100.97
0.05
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11-Mar-19
100.92
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08-Mar-19
100.97
0.25
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07-Mar-19
100.72
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06-Mar-19
100.18
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05-Mar-19
100.34
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04-Mar-19
100.57
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01-Mar-19
101.01
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28-Feb-19
100.86
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27-Feb-19
101.23
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26-Feb-19
101.6
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25-Feb-19
101.13
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22-Feb-19
102.02
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21-Feb-19
101.73
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20-Feb-19
101.32
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19-Feb-19
101.73
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18-Feb-19
101.62
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15-Feb-19
101.91
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14-Feb-19
101.59
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13-Feb-19
101.3
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12-Feb-19
101.38
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11-Feb-19
101.77
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08-Feb-19
101.79
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07-Feb-19
101.92
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06-Feb-19
101.59
0.16
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05-Feb-19
101.43
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04-Feb-19
101.19
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01-Feb-19
101.26
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31-Jan-19
101.37
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30-Jan-19
101.62
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29-Jan-19
101.32
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28-Jan-19
101.24
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25-Jan-19
101.16
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24-Jan-19
101.4
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23-Jan-19
100.78
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22-Jan-19
100.15
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21-Jan-19
99.9
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18-Jan-19
99.96
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17-Jan-19
99.67
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16-Jan-19
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15-Jan-19
99.72
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14-Jan-19
99.01
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11-Jan-19
99.59
0.3
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10-Jan-19
99.29
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09-Jan-19
99.72
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08-Jan-19
99.56
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07-Jan-19
100.17
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04-Jan-19
101.01
0.07
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03-Jan-19
100.94
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02-Jan-19
100.91
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31-Dec-18
100.35
0.1
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28-Dec-18
100.25
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27-Dec-18
100.47
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21-Dec-18
101.03
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20-Dec-18
100.5
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19-Dec-18
100.27
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18-Dec-18
99.96
0.36
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17-Dec-18
99.6
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14-Dec-18
99.57
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13-Dec-18
99.31
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12-Dec-18
99.32
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11-Dec-18
99.45
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10-Dec-18
99.67
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07-Dec-18
99.75
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06-Dec-18
99.16
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05-Dec-18
99.15
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04-Dec-18
98.7
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03-Dec-18
99.27
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30-Nov-18
99.9
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29-Nov-18
99.47
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28-Nov-18
99.74
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27-Nov-18
100.11
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26-Nov-18
100.82
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23-Nov-18
100.94
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22-Nov-18
100.86
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21-Nov-18
100.72
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20-Nov-18
100.76
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19-Nov-18
101.07
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16-Nov-18
101.25
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15-Nov-18
100.96
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14-Nov-18
101.56
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13-Nov-18
101.51
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12-Nov-18
101.73
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09-Nov-18
99.68
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08-Nov-18
99.85
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07-Nov-18
99.8
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06-Nov-18
99.93
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05-Nov-18
99.48
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02-Nov-18
99.67
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31-Oct-18
100.18
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30-Oct-18
100.12
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29-Oct-18
99.73
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26-Oct-18
99.12
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25-Oct-18
99.21
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24-Oct-18
99.37
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23-Oct-18
99.12
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22-Oct-18
99.03
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19-Oct-18
98.72
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18-Oct-18
98.94
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17-Oct-18
98.74
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16-Oct-18
98.71
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15-Oct-18
98.79
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12-Oct-18
99.17
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11-Oct-18
99.37
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10-Oct-18
100.75
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09-Oct-18
100.74
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08-Oct-18
100.79
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05-Oct-18
100.74
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04-Oct-18
100.28
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03-Oct-18
100.32
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02-Oct-18
100.6
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01-Oct-18
100.54
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28-Sep-18
100.5
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27-Sep-18
100.13
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26-Sep-18
100.43
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25-Sep-18
100.42
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24-Sep-18
100.14
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21-Sep-18
100.05
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20-Sep-18
99.82
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19-Sep-18
100.21
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18-Sep-18
99.79
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17-Sep-18
99.91
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14-Sep-18
100.36
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13-Sep-18
99.39
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12-Sep-18
99.64
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11-Sep-18
99.19
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10-Sep-18
99.61
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07-Sep-18
100.1
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06-Sep-18
100.11
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05-Sep-18
100.34
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04-Sep-18
100.69
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03-Sep-18
100.9
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31-Aug-18
100.79
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30-Aug-18
101.12
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29-Aug-18
101.38
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28-Aug-18
101.35
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27-Aug-18
101.47
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24-Aug-18
101.66
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23-Aug-18
101.72
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101.91
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21-Aug-18
102.36
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20-Aug-18
102.15
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17-Aug-18
101.68
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14-Aug-18
102.05
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101.5
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101.84
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09-Aug-18
102.83
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102.22
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07-Aug-18
102.77
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06-Aug-18
102.43
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03-Aug-18
102.65
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02-Aug-18
102.82
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01-Aug-18
103.4
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31-Jul-18
103.36
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30-Jul-18
102.85
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27-Jul-18
102.75
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102.87
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102.46
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102.6
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23-Jul-18
102.33
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20-Jul-18
102.47
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19-Jul-18
103.17
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18-Jul-18
103.88
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17-Jul-18
102.58
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16-Jul-18
102.22
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13-Jul-18
102.39
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12-Jul-18
101.93
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11-Jul-18
100.7
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100.72
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09-Jul-18
100.95
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06-Jul-18
100.93
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05-Jul-18
102.02
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04-Jul-18
102.31
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03-Jul-18
102.79
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02-Jul-18
103.21
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29-Jun-18
103.44
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28-Jun-18
102.88
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27-Jun-18
102.77
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26-Jun-18
102.9
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25-Jun-18
102.24
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102.68
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21-Jun-18
103
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103.29
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103.63
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18-Jun-18
104.21
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15-Jun-18
104.24
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14-Jun-18
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13-Jun-18
103.77
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12-Jun-18
104.5
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11-Jun-18
105.61
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08-Jun-18
105.14
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07-Jun-18
105.46
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06-Jun-18
105.7
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05-Jun-18
105.6
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04-Jun-18
105.65
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01-Jun-18
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31-May-18
104.87
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30-May-18
105.36
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29-May-18
106.28
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28-May-18
105.86
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25-May-18
105.37
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24-May-18
104.89
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23-May-18
104.85
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22-May-18
106.17
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18-May-18
105.69
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105.49
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106.67
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15-May-18
106.76
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14-May-18
106.17
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11-May-18
106.12
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09-May-18
105.23
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08-May-18
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07-May-18
106.56
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04-May-18
107.71
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03-May-18
107.3
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02-May-18
108.39
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30-Apr-18
108.02
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27-Apr-18
108.2
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26-Apr-18
108.11
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25-Apr-18
107.98
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24-Apr-18
108.29
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23-Apr-18
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20-Apr-18
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19-Apr-18
108.6
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18-Apr-18
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17-Apr-18
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16-Apr-18
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13-Apr-18
109.1
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12-Apr-18
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11-Apr-18
108.44
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10-Apr-18
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09-Apr-18
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06-Apr-18
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05-Apr-18
108.99
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04-Apr-18
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03-Apr-18
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29-Mar-18
108.54
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28-Mar-18
108.8
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27-Mar-18
108.03
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26-Mar-18
107.85
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23-Mar-18
107.26
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22-Mar-18
107.03
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21-Mar-18
107.34
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20-Mar-18
107.27
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19-Mar-18
106.74
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16-Mar-18
106.19
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15-Mar-18
105.77
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14-Mar-18
106.83
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13-Mar-18
106.29
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12-Mar-18
106.39
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09-Mar-18
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08-Mar-18
106.61
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07-Mar-18
105.7
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06-Mar-18
106.22
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05-Mar-18
106.52
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02-Mar-18
106.55
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01-Mar-18
107.5
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28-Feb-18
108.74
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27-Feb-18
108.81
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26-Feb-18
108.25
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23-Feb-18
108.49
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22-Feb-18
107.03
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21-Feb-18
107.06
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20-Feb-18
107.14
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19-Feb-18
107.1
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16-Feb-18
107.03
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15-Feb-18
107.74
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14-Feb-18
107.5
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13-Feb-18
106.86
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12-Feb-18
107.91
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09-Feb-18
106.83
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08-Feb-18
107.46
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07-Feb-18
107.93
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06-Feb-18
107.87
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05-Feb-18
109.39
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02-Feb-18
109.76
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01-Feb-18
110.09
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31-Jan-18
110.22
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30-Jan-18
109.54
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29-Jan-18
109.78
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26-Jan-18
109.54
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25-Jan-18
109.68
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24-Jan-18
109.46
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23-Jan-18
109.6
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22-Jan-18
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19-Jan-18
110.01
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18-Jan-18
109.6
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17-Jan-18
109.24
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16-Jan-18
109.07
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15-Jan-18
109.06
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12-Jan-18
109.11
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11-Jan-18
108.39
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10-Jan-18
109.12
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09-Jan-18
109.47
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08-Jan-18
109.04
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05-Jan-18
108.79
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04-Jan-18
108.28
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03-Jan-18
108.34
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02-Jan-18
107.94
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29-Dec-17
108.23
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28-Dec-17
108.63
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27-Dec-17
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22-Dec-17
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21-Dec-17
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20-Dec-17
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19-Dec-17
109.88
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18-Dec-17
110.45
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15-Dec-17
109.54
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14-Dec-17
108.77
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13-Dec-17
109.32
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12-Dec-17
108.71
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11-Dec-17
109.33
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08-Dec-17
109.18
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07-Dec-17
109.45
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06-Dec-17
109.4
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05-Dec-17
108.71
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04-Dec-17
108.54
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01-Dec-17
107.78
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30-Nov-17
108.09
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29-Nov-17
107.77
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28-Nov-17
107.16
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27-Nov-17
106.48
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24-Nov-17
106.68
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23-Nov-17
106.42
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22-Nov-17
106.81
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21-Nov-17
107.01
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20-Nov-17
106.86
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17-Nov-17
107.28
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16-Nov-17
106.83
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15-Nov-17
106.59
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14-Nov-17
107.53
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13-Nov-17
106.79
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10-Nov-17
107.49
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09-Nov-17
107.23
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08-Nov-17
107.78
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07-Nov-17
107.56
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06-Nov-17
108
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03-Nov-17
108.47
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02-Nov-17
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31-Oct-17
107.65
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30-Oct-17
108.02
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27-Oct-17
109.13
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26-Oct-17
109.21
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25-Oct-17
109.11
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24-Oct-17
108.78
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23-Oct-17
109.37
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20-Oct-17
109.38
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19-Oct-17
109.08
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18-Oct-17
108.56
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17-Oct-17
108.09
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16-Oct-17
108.5
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13-Oct-17
108.17
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12-Oct-17
107.96
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11-Oct-17
107.82
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10-Oct-17
107.32
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09-Oct-17
108.04
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06-Oct-17
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05-Oct-17
108.58
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04-Oct-17
108.69
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03-Oct-17
109.1
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02-Oct-17
108.99
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29-Sep-17
108.87
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28-Sep-17
107.86
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27-Sep-17
108.6
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26-Sep-17
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25-Sep-17
108.19
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22-Sep-17
107.69
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21-Sep-17
108.3
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20-Sep-17
108.09
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19-Sep-17
108.13
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18-Sep-17
107.8
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15-Sep-17
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14-Sep-17
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13-Sep-17
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12-Sep-17
109.8
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11-Sep-17
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08-Sep-17
109.21
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07-Sep-17
108.92
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06-Sep-17
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05-Sep-17
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04-Sep-17
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01-Sep-17
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31-Aug-17
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30-Aug-17
109.31
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29-Aug-17
109.15
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28-Aug-17
109.22
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25-Aug-17
109.78
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24-Aug-17
109.74
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23-Aug-17
109.76
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22-Aug-17
110.22
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21-Aug-17
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18-Aug-17
109.78
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17-Aug-17
109.7
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16-Aug-17
109.57
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14-Aug-17
109.03
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11-Aug-17
109.61
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10-Aug-17
109.39
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09-Aug-17
109.62
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08-Aug-17
109.69
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07-Aug-17
109.42
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04-Aug-17
109.96
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03-Aug-17
109.34
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02-Aug-17
109.26
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01-Aug-17
109.03
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31-Jul-17
109.25
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28-Jul-17
108.65
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27-Jul-17
108.57
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26-Jul-17
108.54
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25-Jul-17
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-0.34
-0.34430379746835443
08-Jun-16
98.75
0.51
0.5191368078175895
07-Jun-16
98.24
-0.24
-0.2437043054427295
06-Jun-16
98.48
0.21
0.213696957362369
03-Jun-16
98.27
-0.47
-0.47599756937411386
02-Jun-16
98.74
-0.02
-0.02025111381125962
01-Jun-16
98.76
0.14
0.1419590346785642
31-May-16
98.62
-0.04
-0.040543279951348064
30-May-16
98.66
-0.05
-0.050653429237159354
27-May-16
98.71
0.26
0.26409344845099036
26-May-16
98.45
0.02
0.0203190084323885
25-May-16
98.43
-0.1
-0.10149193139145438
24-May-16
98.53
0.14
0.1422908832198394
23-May-16
98.39
-0.27
-0.27366713967159945
20-May-16
98.66
0.9
0.9206219312602292
19-May-16
97.76
0.16
0.16393442622950818
18-May-16
97.6
-0.19
-0.19429389508129666
17-May-16
97.79
-0.09
-0.09194932570494484
13-May-16
97.88
0.04
0.04088307440719542
12-May-16
97.84
0.08
0.08183306055646482
11-May-16
97.76
-0.2
-0.2041649652919559
10-May-16
97.96
0.06
0.06128702757916241
09-May-16
97.9
0.07
0.07155269344781764
06-May-16
97.83
0.09
0.09208103130755065
04-May-16
97.74
0.26
0.2667213787443578
03-May-16
97.48
-0.3
-0.3068112088361628
02-May-16
97.78
0.1
0.10237510237510238
29-Apr-16
97.68
-0.17
-0.17373530914665303
28-Apr-16
97.85
-0.09
-0.0918929957116602
27-Apr-16
97.94
-0.07
-0.07142128354249566
26-Apr-16
98.01
0.14
0.14304689894758352
25-Apr-16
97.87
-0.07
-0.07147232999795794
22-Apr-16
97.94
-0.22
-0.2241238793806031
21-Apr-16
98.16
0.26
0.26557711950970375
20-Apr-16
97.9
-0.01
-0.01021346134204882
19-Apr-16
97.91
-0.31
-0.315618000407249
18-Apr-16
98.22
-0.18
-0.18292682926829268
15-Apr-16
98.4
0.12
0.1221001221001221
14-Apr-16
98.28
0.08
0.0814663951120163
13-Apr-16
98.2
-0.02
-0.020362451639177357
12-Apr-16
98.22
0.04
0.04074149521287431
11-Apr-16
98.18
-0.08
-0.08141664970486465
08-Apr-16
98.26
-0.35
-0.3549335767163574
07-Apr-16
98.61
-0.08
-0.08106191103455264
06-Apr-16
98.69
-0.16
-0.16186140617096612
05-Apr-16
98.85
-0.11
-0.11115602263540825
04-Apr-16
98.96
0.2
0.2025111381125962
01-Apr-16
98.76
-0.07
-0.07082869574015987
31-Mar-16
98.83
-0.13
-0.13136620856911885
30-Mar-16
98.96
-0.14
-0.14127144298688193
29-Mar-16
99.1
0.18
0.1819652244237768
24-Mar-16
98.92
-0.03
-0.03031834259727135
23-Mar-16
98.95
0.31
0.3142741281427413
22-Mar-16
98.64
-0.23
-0.23262870435925964
21-Mar-16
98.87
-0.1
-0.1010407194099222
18-Mar-16
98.97
-0.73
-0.7321965897693079
17-Mar-16
99.7
0.1
0.10040160642570281
16-Mar-16
99.6
-0.93
-0.925096985974336
15-Mar-16
100.53
1.52
1.535198464801535
14-Mar-16
99.01
-0.04
-0.04038364462392731
11-Mar-16
99.05
-0.41
-0.4122260205107581
10-Mar-16
99.46
-0.4
-0.4005607850991388
09-Mar-16
99.86
0.15
0.15043626516899006
08-Mar-16
99.71
0.03
0.03009630818619583
07-Mar-16
99.68
-0.12
-0.12024048096192384
04-Mar-16
99.8
-0.05
-0.0500751126690035
03-Mar-16
99.85
-0.19
-0.18992403038784486
02-Mar-16
100.04
0.05
0.05000500050005
01-Mar-16
99.99
-0.01
-0.01
29-Feb-16
100
0
0
26-Feb-16
100
0
0
25-Feb-16
100
--
--
BSF BlackRock Systematic Style Factor Fund
Fund Inception
29-Feb-2016
Month End Date
Monthly Total (NAV) Return
29-Feb-16
--
31-Mar-16
-1.17
30-Apr-16
-1.163614
31-May-16
0.962326
30-Jun-16
-0.294058
31-Jul-16
0.457643
31-Aug-16
1.214821
30-Sep-16
0.760152
31-Oct-16
2.471709
30-Nov-16
2.179599
31-Dec-16
2.919985
31-Jan-17
-2.597642
28-Feb-17
2.203518
31-Mar-17
1.508282
30-Apr-17
1.248861
31-May-17
0.549203
30-Jun-17
-0.483524
31-Jul-17
-1.700558
31-Aug-17
0.237986
30-Sep-17
-0.584422
31-Oct-17
-1.120603
30-Nov-17
0.408732
31-Dec-17
0.129522
31-Jan-18
1.838677
28-Feb-18
-1.342769
31-Mar-18
-0.183925
30-Apr-18
-0.479086
31-May-18
-2.916127
30-Jun-18
-1.363593
31-Jul-18
-0.07734
31-Aug-18
-2.486455
30-Sep-18
-0.287727
31-Oct-18
-0.318408
30-Nov-18
-0.279497
31-Dec-18
0.45045
31-Jan-19
1.016442
28-Feb-19
-0.503107
31-Mar-19
1.685505
30-Apr-19
-0.624025
31-May-19
-1.344192
30-Jun-19
0.596718
31-Jul-19
1.443401
31-Aug-19
-3.430465
30-Sep-19
1.564235
31-Oct-19
-2.772258
30-Nov-19
-0.674502
31-Dec-19
-1.450767
31-Jan-20
-0.480267
29-Feb-20
-4.762904
31-Mar-20
-2.115003
30-Apr-20
-5.896916
31-May-20
-3.862712
30-Jun-20
-1.119542
31-Jul-20
-1.333501
31-Aug-20
-0.816014
30-Sep-20
-0.321378
31-Oct-20
-0.709311
30-Nov-20
-4.338226
31-Dec-20
-0.325866
31-Jan-21
1.5393
28-Feb-21
-0.724443
31-Mar-21
3.202703
30-Apr-21
-0.37973
31-May-21
2.313354
30-Jun-21
-0.012847
31-Jul-21
0.513941
31-Aug-21
1.930206
30-Sep-21
0.175571
31-Oct-21
-0.638458
30-Nov-21
1.763891
31-Dec-21
3.677108
31-Jan-22
1.325531
28-Feb-22
-3.736005
31-Mar-22
-3.37904
30-Apr-22
3.598581
31-May-22
-0.171233
30-Jun-22
2.891448
31-Jul-22
-1.024053
31-Aug-22
-0.1564
30-Sep-22
4.976503
31-Oct-22
-1.584022
30-Nov-22
-1.014696
31-Dec-22
-0.400613
31-Jan-23
0.804448
28-Feb-23
3.215585
31-Mar-23
2.944855
30-Apr-23
0.717915
31-May-23
-0.230288
30-Jun-23
2.824797
31-Jul-23
-1.635489
31-Aug-23
3.629646
30-Sep-23
1.751258
31-Oct-23
1.339792
30-Nov-23
-0.193227
31-Dec-23
-3.117995
31-Jan-24
4.848549
29-Feb-24
0.762363