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 147,597,706
Inception Date
01-Jun-16
Fund Launch Date
29-Feb-16
Share Class Currency
GBP
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
0.38%
ISIN
LU1423753034
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Multistrategy GBP
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSX2GH
SEDOL
BDF1183
BSF BlackRock Systematic Style Factor Fund
Inception Date
01-Jun-16
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
121.9
-0.63
-0.5141597976005876
27-Mar-24
122.53
0.35
0.28646259616958586
26-Mar-24
122.18
0.57
0.468711454650111
25-Mar-24
121.61
-0.09
-0.07395234182415776
22-Mar-24
121.7
0.22
0.18109976950938425
21-Mar-24
121.48
0.18
0.1483924154987634
20-Mar-24
121.3
0.14
0.115549686365137
19-Mar-24
121.16
0.74
0.6145158611526325
18-Mar-24
120.42
0.43
0.3583631969330778
15-Mar-24
119.99
-0.05
-0.04165278240586471
14-Mar-24
120.04
0.54
0.45188284518828453
13-Mar-24
119.5
0.18
0.15085484411666109
12-Mar-24
119.32
0.45
0.3785648187095146
11-Mar-24
118.87
-0.29
-0.24337025847599866
08-Mar-24
119.16
-0.1
-0.08385041086701325
07-Mar-24
119.26
-0.32
-0.2676032781401572
06-Mar-24
119.58
0.05
0.041830502802643686
05-Mar-24
119.53
0.02
0.016735001255125094
04-Mar-24
119.51
0.06
0.05023022185014651
01-Mar-24
119.45
0.45
0.37815126050420167
29-Feb-24
119
-0.62
-0.5183079752549741
28-Feb-24
119.62
0.31
0.2598273405414466
27-Feb-24
119.31
-0.19
-0.1589958158995816
26-Feb-24
119.5
0.33
0.2769153310396912
23-Feb-24
119.17
0.47
0.3959561920808762
22-Feb-24
118.7
0.57
0.482519258444087
21-Feb-24
118.13
0.73
0.6218057921635435
20-Feb-24
117.4
-0.26
-0.22097569267380587
19-Feb-24
117.66
0.04
0.03400782179901377
16-Feb-24
117.62
-0.14
-0.11888586956521739
15-Feb-24
117.76
-0.6
-0.5069280162216965
14-Feb-24
118.36
-0.77
-0.6463527239150508
13-Feb-24
119.13
0.59
0.49772228783532985
12-Feb-24
118.54
0.2
0.16900456312320433
09-Feb-24
118.34
-0.16
-0.1350210970464135
08-Feb-24
118.5
0.18
0.15212981744421908
07-Feb-24
118.32
0.09
0.07612281146917026
06-Feb-24
118.23
-0.15
-0.12671059300557527
05-Feb-24
118.38
0.46
0.39009497964721845
02-Feb-24
117.92
0.18
0.15287922541192459
01-Feb-24
117.74
-0.19
-0.16111252437886883
31-Jan-24
117.93
0.48
0.4086845466155811
30-Jan-24
117.45
0.22
0.18766527339418237
29-Jan-24
117.23
0.63
0.5403087478559176
26-Jan-24
116.6
-0.84
-0.715258855585831
25-Jan-24
117.44
0.16
0.1364256480218281
24-Jan-24
117.28
-0.29
-0.2466615633239772
23-Jan-24
117.57
-0.86
-0.7261673562441949
22-Jan-24
118.43
0.58
0.4921510394569368
19-Jan-24
117.85
0.41
0.34911444141689374
18-Jan-24
117.44
0.86
0.737690856064505
17-Jan-24
116.58
0.55
0.47401534086012237
16-Jan-24
116.03
0.04
0.03448573152858005
15-Jan-24
115.99
0.47
0.40685595567867033
12-Jan-24
115.52
0.26
0.22557695644629533
11-Jan-24
115.26
0.44
0.3832085002612785
10-Jan-24
114.82
0.81
0.7104639943864574
09-Jan-24
114.01
-0.27
-0.23626181309065453
08-Jan-24
114.28
0.41
0.3600597172213928
05-Jan-24
113.87
0.25
0.22003168456257702
04-Jan-24
113.62
0.96
0.8521214273033907
03-Jan-24
112.66
0.31
0.27592345349354697
02-Jan-24
112.35
0.06
0.053433075073470476
29-Dec-23
112.29
0.19
0.1694915254237288
28-Dec-23
112.1
-0.37
-0.3289766159864853
27-Dec-23
112.47
-0.46
-0.4073319755600815
22-Dec-23
112.93
-0.17
-0.15030946065428824
21-Dec-23
113.1
-0.11
-0.09716456143450225
20-Dec-23
113.21
0.42
0.3723734373614682
19-Dec-23
112.79
-0.22
-0.19467303778426687
18-Dec-23
113.01
-0.55
-0.4843254667136316
15-Dec-23
113.56
-0.08
-0.0703977472720873
14-Dec-23
113.64
-2.63
-2.2619764341618644
13-Dec-23
116.27
0.1
0.08608074373762589
12-Dec-23
116.17
0.52
0.44963251188932124
11-Dec-23
115.65
0.99
0.8634222919937206
08-Dec-23
114.66
-0.64
-0.5550737207285342
07-Dec-23
115.3
-0.47
-0.4059773689211367
06-Dec-23
115.77
0.28
0.2424452333535371
05-Dec-23
115.49
0.23
0.1995488460871074
04-Dec-23
115.26
-0.64
-0.5522001725625539
01-Dec-23
115.9
0.2
0.17286084701815038
30-Nov-23
115.7
0.09
0.07784793702966872
29-Nov-23
115.61
0.02
0.01730253482135133
28-Nov-23
115.59
0.36
0.31241864097891175
27-Nov-23
115.23
0.02
0.017359604201024215
24-Nov-23
115.21
0.28
0.2436265552945271
23-Nov-23
114.93
0.14
0.12196184336614688
22-Nov-23
114.79
0.22
0.19202234441825958
21-Nov-23
114.57
-0.43
-0.3739130434782609
20-Nov-23
115
-0.37
-0.3207072895900147
17-Nov-23
115.37
0.45
0.39157674904281237
16-Nov-23
114.92
-0.37
-0.32092982912655044
15-Nov-23
115.29
-0.71
-0.6120689655172413
14-Nov-23
116
-1.02
-0.8716458725004272
13-Nov-23
117.02
0.47
0.40326040326040324
10-Nov-23
116.55
1.38
1.198228705392029
09-Nov-23
115.17
0.32
0.2786242925555072
08-Nov-23
114.85
0.15
0.13077593722755013
07-Nov-23
114.7
0.07
0.06106603855884149
06-Nov-23
114.63
0.03
0.02617801047120419
03-Nov-23
114.6
-1.06
-0.916479335984783
02-Nov-23
115.66
-0.07
-0.060485613064892425
31-Oct-23
115.73
-0.7
-0.6012196169372155
30-Oct-23
116.43
0.42
0.36203775536591676
27-Oct-23
116.01
-0.15
-0.12913223140495866
26-Oct-23
116.16
0.01
0.008609556607834697
25-Oct-23
116.15
0.47
0.4062932226832642
24-Oct-23
115.68
-0.69
-0.5929363237947924
23-Oct-23
116.37
0.72
0.622568093385214
20-Oct-23
115.65
-0.08
-0.06912641493130563
19-Oct-23
115.73
-0.22
-0.1897369555843036
18-Oct-23
115.95
0.29
0.25073491267508213
17-Oct-23
115.66
-0.41
-0.3532351167398983
16-Oct-23
116.07
-0.27
-0.23207839092315627
13-Oct-23
116.34
-0.06
-0.05154639175257732
12-Oct-23
116.4
0.93
0.8054040010392309
11-Oct-23
115.47
0.14
0.12139079164137692
10-Oct-23
115.33
0.45
0.3917130919220056
09-Oct-23
114.88
-0.65
-0.562624426555873
06-Oct-23
115.53
0.75
0.6534239414532148
05-Oct-23
114.78
0.59
0.5166827217794904
04-Oct-23
114.19
-0.8
-0.6957126706670145
03-Oct-23
114.99
0.38
0.3315592007678213
02-Oct-23
114.61
0.61
0.5350877192982456
29-Sep-23
114
-0.98
-0.8523221429813881
28-Sep-23
114.98
0.43
0.3753819292885203
27-Sep-23
114.55
0.33
0.2889161267728944
26-Sep-23
114.22
-0.56
-0.4878898762850671
25-Sep-23
114.78
0.8
0.701877522372346
22-Sep-23
113.98
0.05
0.04388659703326604
21-Sep-23
113.93
0.47
0.4142429049885422
20-Sep-23
113.46
-0.04
-0.03524229074889868
19-Sep-23
113.5
0.42
0.3714184648036788
18-Sep-23
113.08
0.42
0.37280312444523345
15-Sep-23
112.66
-0.04
-0.0354924578527063
14-Sep-23
112.7
-0.14
-0.12406947890818859
13-Sep-23
112.84
-0.55
-0.4850515918511333
12-Sep-23
113.39
0.17
0.15015015015015015
11-Sep-23
113.22
-0.13
-0.11468901632112924
08-Sep-23
113.35
0.33
0.2919837196956291
07-Sep-23
113.02
-0.06
-0.05305978068623983
06-Sep-23
113.08
0.59
0.524491065872522
05-Sep-23
112.49
0.12
0.1067900685236273
04-Sep-23
112.37
0.38
0.3393160103580677
01-Sep-23
111.99
0.17
0.1520300482918977
31-Aug-23
111.82
-0.05
-0.04469473496022169
30-Aug-23
111.87
0.25
0.22397419817237055
29-Aug-23
111.62
-0.12
-0.10739216037229282
28-Aug-23
111.74
0.51
0.4585093949474063
25-Aug-23
111.23
0.16
0.14405329972089673
24-Aug-23
111.07
0.01
0.009004141905276427
23-Aug-23
111.06
-0.73
-0.6530101082386618
22-Aug-23
111.79
0.4
0.3590986623574827
21-Aug-23
111.39
0.29
0.26102610261026105
18-Aug-23
111.1
0.18
0.16227912008654885
17-Aug-23
110.92
-0.06
-0.05406379527842855
16-Aug-23
110.98
1.11
1.0102848821334305
14-Aug-23
109.87
0.02
0.018206645425580335
11-Aug-23
109.85
0.57
0.5215959004392386
10-Aug-23
109.28
0.3
0.27527986786566344
09-Aug-23
108.98
-0.52
-0.4748858447488584
08-Aug-23
109.5
0.35
0.320659642693541
07-Aug-23
109.15
1.37
1.2711078122100574
04-Aug-23
107.78
-0.49
-0.45257227302115083
03-Aug-23
108.27
-0.5
-0.4596855750666544
02-Aug-23
108.77
0.37
0.3413284132841328
01-Aug-23
108.4
0.74
0.6873490618614155
31-Jul-23
107.66
-0.27
-0.25016214212915777
28-Jul-23
107.93
-0.15
-0.13878608438193932
27-Jul-23
108.08
0.23
0.21325915623551228
26-Jul-23
107.85
0.1
0.09280742459396751
25-Jul-23
107.75
-0.17
-0.15752409191994068
24-Jul-23
107.92
-0.11
-0.10182356752753864
21-Jul-23
108.03
0.07
0.06483882919599852
20-Jul-23
107.96
-0.17
-0.1572181633219273
19-Jul-23
108.13
-0.63
-0.5792570798087532
18-Jul-23
108.76
0.13
0.11967228205836325
17-Jul-23
108.63
0.36
0.3325020781379884
14-Jul-23
108.27
-0.12
-0.11071132023249378
13-Jul-23
108.39
-0.12
-0.11058888581697539
12-Jul-23
108.51
-0.61
-0.5590175953079178
11-Jul-23
109.12
-0.1
-0.09155832265152902
10-Jul-23
109.22
0.17
0.15589179275561668
07-Jul-23
109.05
-0.25
-0.22872827081427263
06-Jul-23
109.3
0.42
0.3857457751653196
05-Jul-23
108.88
0.09
0.08272819192940528
04-Jul-23
108.79
-0.28
-0.25671587054185385
03-Jul-23
109.07
-0.19
-0.17389712612117883
30-Jun-23
109.26
0.37
0.3397924510974378
29-Jun-23
108.89
-0.28
-0.2564807181460108
28-Jun-23
109.17
0.15
0.1375894331315355
27-Jun-23
109.02
-0.5
-0.4565376186997809
26-Jun-23
109.52
0.54
0.49550376215819414
22-Jun-23
108.98
0.08
0.07346189164370982
21-Jun-23
108.9
0.31
0.28547748411455937
20-Jun-23
108.59
0.71
0.6581386725991842
19-Jun-23
107.88
0.25
0.23227724612096998
16-Jun-23
107.63
0.08
0.07438400743840075
15-Jun-23
107.55
0.21
0.1956400223588597
14-Jun-23
107.34
0.54
0.5056179775280899
13-Jun-23
106.8
0
0
12-Jun-23
106.8
0.06
0.056211354693648116
09-Jun-23
106.74
0.04
0.03748828491096532
08-Jun-23
106.7
0.34
0.31966904851447914
07-Jun-23
106.36
-0.22
-0.20641771439294426
06-Jun-23
106.58
0.06
0.05632745024408562
05-Jun-23
106.52
-0.2
-0.1874062968515742
02-Jun-23
106.72
-0.44
-0.41060097051138483
01-Jun-23
107.16
1.04
0.980022615906521
31-May-23
106.12
-0.11
-0.10354890332297845
30-May-23
106.23
0.32
0.3021433292418091
26-May-23
105.91
0.25
0.23660798788567103
25-May-23
105.66
0.2
0.18964536317087047
24-May-23
105.46
0.49
0.4668000381061256
23-May-23
104.97
-0.98
-0.924964605946201
22-May-23
105.95
0.1
0.0944733112895607
19-May-23
105.85
-0.76
-0.7128787168183097
17-May-23
106.61
-0.2
-0.1872483849826795
16-May-23
106.81
0.8
0.7546457881331949
15-May-23
106.01
-0.04
-0.03771805752003772
12-May-23
106.05
0.29
0.27420574886535554
11-May-23
105.76
0.06
0.05676442762535478
10-May-23
105.7
0.03
0.028390271600264975
08-May-23
105.67
-0.38
-0.3583215464403583
05-May-23
106.05
-0.47
-0.44123169357867065
04-May-23
106.52
-0.23
-0.2154566744730679
03-May-23
106.75
0.33
0.3100920879533922
02-May-23
106.42
0.24
0.22603126765869277
28-Apr-23
106.18
-0.41
-0.3846514682427995
27-Apr-23
106.59
0.02
0.01876700760063808
26-Apr-23
106.57
0.11
0.10332519256058613
25-Apr-23
106.46
0.66
0.6238185255198487
24-Apr-23
105.8
0.49
0.4652929446396354
21-Apr-23
105.31
0.19
0.18074581430745815
20-Apr-23
105.12
0.09
0.0856898029134533
19-Apr-23
105.03
-0.03
-0.028555111364934323
18-Apr-23
105.06
-0.16
-0.1520623455616803
17-Apr-23
105.22
0.11
0.10465226905146989
14-Apr-23
105.11
-0.18
-0.1709564061164403
13-Apr-23
105.29
0.12
0.11410097936673956
12-Apr-23
105.17
0.26
0.24783147459727387
11-Apr-23
104.91
-0.57
-0.540386803185438
06-Apr-23
105.48
0.57
0.5433228481555619
05-Apr-23
104.91
-0.65
-0.6157635467980296
04-Apr-23
105.56
0.34
0.3231324843185706
03-Apr-23
105.22
-0.03
-0.028503562945368172
31-Mar-23
105.25
0.27
0.25719184606591733
30-Mar-23
104.98
-0.42
-0.3984819734345351
29-Mar-23
105.4
0.34
0.32362459546925565
28-Mar-23
105.06
-0.13
-0.12358589219507558
27-Mar-23
105.19
0.13
0.1237388159147154
24-Mar-23
105.06
0.57
0.5455067470571346
23-Mar-23
104.49
-0.02
-0.019136924696201322
22-Mar-23
104.51
-0.09
-0.08604206500956023
21-Mar-23
104.6
0.09
0.08611616113290595
20-Mar-23
104.51
0.65
0.625842480261891
17-Mar-23
103.86
0.37
0.35752246593873804
16-Mar-23
103.49
0.35
0.33934458018227653
15-Mar-23
103.14
-0.4
-0.38632412594166504
14-Mar-23
103.54
0.14
0.13539651837524178
13-Mar-23
103.4
-1.07
-1.0242174787020197
10-Mar-23
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102.91
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28-Feb-23
102.07
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101.8
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101.75
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100.51
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100.5
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100.12
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99.76
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99.46
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98.71
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99
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07-Feb-23
98.83
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06-Feb-23
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31-Jan-23
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98.2
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97.55
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96.95
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06-Jan-23
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05-Jan-23
97.3
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03-Jan-23
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02-Jan-23
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30-Dec-22
97.78
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29-Dec-22
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28-Dec-22
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27-Dec-22
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23-Dec-22
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22-Dec-22
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21-Dec-22
97.71
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20-Dec-22
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19-Dec-22
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16-Dec-22
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15-Dec-22
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14-Dec-22
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13-Dec-22
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12-Dec-22
97.11
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09-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
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29-Nov-22
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28-Nov-22
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25-Nov-22
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24-Nov-22
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23-Nov-22
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22-Nov-22
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21-Nov-22
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18-Nov-22
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17-Nov-22
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14-Nov-22
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11-Nov-22
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10-Nov-22
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09-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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21-Oct-22
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20-Oct-22
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19-Oct-22
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14-Oct-22
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102
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11-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
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23-Aug-22
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22-Aug-22
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19-Aug-22
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16-Aug-22
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12-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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18-Jul-22
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14-Jul-22
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05-Jul-22
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30-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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14-Jun-22
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10-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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01-Jun-22
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31-May-22
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27-May-22
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25-May-22
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13-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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23-Mar-22
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21-Mar-22
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18-Mar-22
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14-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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18-Feb-22
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14-Feb-22
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11-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
94.96
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24-Jan-22
94.9
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21-Jan-22
94.48
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20-Jan-22
94.06
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19-Jan-22
94.85
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18-Jan-22
94.81
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17-Jan-22
95.02
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14-Jan-22
94.95
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13-Jan-22
94.37
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12-Jan-22
94.7
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11-Jan-22
95.35
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10-Jan-22
95.58
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07-Jan-22
95.25
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06-Jan-22
95.18
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05-Jan-22
94.54
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04-Jan-22
94.67
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03-Jan-22
94.69
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31-Dec-21
94.57
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30-Dec-21
94.94
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29-Dec-21
95.54
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28-Dec-21
94.9
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27-Dec-21
94.68
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23-Dec-21
94.52
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22-Dec-21
93.84
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21-Dec-21
93.96
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20-Dec-21
93.24
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17-Dec-21
93.31
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16-Dec-21
93.15
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15-Dec-21
93.48
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14-Dec-21
92.75
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13-Dec-21
92.6
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10-Dec-21
92.76
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09-Dec-21
92.12
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08-Dec-21
92.5
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07-Dec-21
92.31
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06-Dec-21
92.9
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03-Dec-21
93.6
1.33
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02-Dec-21
92.27
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01-Dec-21
91.73
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30-Nov-21
91.12
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29-Nov-21
92.04
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26-Nov-21
91.71
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25-Nov-21
91.67
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24-Nov-21
92.44
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23-Nov-21
91.95
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22-Nov-21
92.56
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19-Nov-21
92.12
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18-Nov-21
92
0.38
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17-Nov-21
91.62
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16-Nov-21
91.17
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15-Nov-21
90.99
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12-Nov-21
90.83
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11-Nov-21
91.35
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10-Nov-21
90.96
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09-Nov-21
90.95
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08-Nov-21
90.88
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05-Nov-21
90.96
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04-Nov-21
91.54
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03-Nov-21
91
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02-Nov-21
90.41
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29-Oct-21
89.45
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28-Oct-21
90.03
1.02
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27-Oct-21
89.01
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26-Oct-21
89.66
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25-Oct-21
89.84
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22-Oct-21
89.86
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21-Oct-21
89.8
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20-Oct-21
89.13
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19-Oct-21
89.66
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18-Oct-21
89.45
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15-Oct-21
89.54
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14-Oct-21
89.02
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13-Oct-21
89.32
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12-Oct-21
89.93
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11-Oct-21
90.13
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08-Oct-21
90.6
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07-Oct-21
90.27
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06-Oct-21
90.15
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05-Oct-21
89.94
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04-Oct-21
89.33
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01-Oct-21
89.65
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30-Sep-21
89.93
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29-Sep-21
89.49
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28-Sep-21
89.82
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27-Sep-21
89.73
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24-Sep-21
90.02
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23-Sep-21
90.47
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22-Sep-21
90.45
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21-Sep-21
90.85
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20-Sep-21
90.43
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17-Sep-21
90.84
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16-Sep-21
91
0.5
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15-Sep-21
90.5
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14-Sep-21
90.3
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0
13-Sep-21
90.3
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10-Sep-21
90.21
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09-Sep-21
89.59
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08-Sep-21
89.03
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07-Sep-21
89.47
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06-Sep-21
89.52
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03-Sep-21
89.37
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02-Sep-21
89.16
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01-Sep-21
89.27
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31-Aug-21
89.68
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30-Aug-21
89.44
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27-Aug-21
89.23
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26-Aug-21
89.06
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25-Aug-21
89.16
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24-Aug-21
89.07
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23-Aug-21
89.7
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20-Aug-21
89.78
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19-Aug-21
90.2
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18-Aug-21
90.02
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17-Aug-21
89.79
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16-Aug-21
89.61
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13-Aug-21
89.1
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12-Aug-21
89.45
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11-Aug-21
88.99
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10-Aug-21
88.69
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09-Aug-21
89.04
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06-Aug-21
88.9
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05-Aug-21
88.71
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04-Aug-21
88.58
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03-Aug-21
88.81
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02-Aug-21
88.42
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30-Jul-21
87.89
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29-Jul-21
87.97
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28-Jul-21
87.89
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27-Jul-21
87.37
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26-Jul-21
87.94
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23-Jul-21
88.07
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22-Jul-21
87.97
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21-Jul-21
88.22
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20-Jul-21
87.8
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19-Jul-21
87.92
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16-Jul-21
87.87
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15-Jul-21
88.14
0.44
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14-Jul-21
87.7
0.16
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13-Jul-21
87.54
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12-Jul-21
87.37
0.2
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09-Jul-21
87.17
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08-Jul-21
86.9
0.5
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07-Jul-21
86.4
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06-Jul-21
86.65
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05-Jul-21
87.38
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02-Jul-21
86.92
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01-Jul-21
87.05
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30-Jun-21
87.34
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29-Jun-21
87.3
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28-Jun-21
87.25
0.03
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25-Jun-21
87.22
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24-Jun-21
87.18
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22-Jun-21
87.02
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21-Jun-21
87.11
0.24
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18-Jun-21
86.87
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17-Jun-21
87.17
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16-Jun-21
87.33
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15-Jun-21
87.44
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14-Jun-21
87.35
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11-Jun-21
87.68
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10-Jun-21
88.3
0.36
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09-Jun-21
87.94
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08-Jun-21
88.11
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07-Jun-21
88.57
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04-Jun-21
87.84
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03-Jun-21
87.94
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02-Jun-21
87.28
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01-Jun-21
87.45
0.19
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31-May-21
87.26
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28-May-21
87.53
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27-May-21
88.06
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26-May-21
87.3
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25-May-21
87.7
0.18
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21-May-21
87.52
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20-May-21
87.29
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19-May-21
87.44
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18-May-21
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17-May-21
87.26
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14-May-21
87.27
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12-May-21
87.04
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11-May-21
87.13
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10-May-21
86.59
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07-May-21
86.48
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06-May-21
86.43
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05-May-21
85.71
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04-May-21
85.54
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03-May-21
85.33
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30-Apr-21
85.19
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29-Apr-21
85.02
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28-Apr-21
84.69
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27-Apr-21
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26-Apr-21
84.51
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23-Apr-21
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22-Apr-21
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21-Apr-21
85.2
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20-Apr-21
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19-Apr-21
85.04
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
104.53
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09-Apr-21
103.95
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08-Apr-21
103.64
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07-Apr-21
81.85
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06-Apr-21
82.87
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01-Apr-21
82.84
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31-Mar-21
83
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30-Mar-21
83.49
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29-Mar-21
83.44
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26-Mar-21
83.16
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25-Mar-21
82.97
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24-Mar-21
82.54
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23-Mar-21
82.2
0.04
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22-Mar-21
82.16
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19-Mar-21
82.02
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18-Mar-21
82.04
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17-Mar-21
81.81
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16-Mar-21
81.39
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15-Mar-21
81.13
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12-Mar-21
81.44
0.4
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11-Mar-21
81.04
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10-Mar-21
81.07
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09-Mar-21
80.65
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08-Mar-21
80.82
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05-Mar-21
80.77
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04-Mar-21
80.65
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03-Mar-21
81
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02-Mar-21
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01-Mar-21
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26-Feb-21
80.36
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25-Feb-21
80.37
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24-Feb-21
80.6
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23-Feb-21
80.8
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22-Feb-21
80.39
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19-Feb-21
80.81
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18-Feb-21
80.62
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17-Feb-21
80.57
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16-Feb-21
80.47
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15-Feb-21
80.62
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12-Feb-21
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11-Feb-21
80.56
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10-Feb-21
80.58
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09-Feb-21
80.63
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08-Feb-21
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05-Feb-21
80.52
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04-Feb-21
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03-Feb-21
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02-Feb-21
80.48
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01-Feb-21
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29-Jan-21
80.87
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28-Jan-21
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27-Jan-21
81.42
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26-Jan-21
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25-Jan-21
81.03
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22-Jan-21
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21-Jan-21
81.08
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20-Jan-21
80.6
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19-Jan-21
80.56
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18-Jan-21
80.35
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15-Jan-21
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14-Jan-21
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13-Jan-21
80.47
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12-Jan-21
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11-Jan-21
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08-Jan-21
79.81
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07-Jan-21
79.48
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06-Jan-21
79.54
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05-Jan-21
79.72
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04-Jan-21
79.71
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31-Dec-20
79.59
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30-Dec-20
79.36
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29-Dec-20
79.57
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28-Dec-20
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23-Dec-20
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22-Dec-20
79.22
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21-Dec-20
79.46
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18-Dec-20
79.16
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17-Dec-20
79.15
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16-Dec-20
79.23
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15-Dec-20
79.47
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14-Dec-20
79.4
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11-Dec-20
78.69
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10-Dec-20
79.4
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09-Dec-20
79.07
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08-Dec-20
78.94
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07-Dec-20
79.25
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04-Dec-20
79.59
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03-Dec-20
79.63
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02-Dec-20
79.68
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01-Dec-20
79.98
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30-Nov-20
79.78
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27-Nov-20
80.12
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26-Nov-20
80.03
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25-Nov-20
79.92
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24-Nov-20
80.08
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23-Nov-20
80.42
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20-Nov-20
80.33
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19-Nov-20
80.12
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0
18-Nov-20
80.12
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0
17-Nov-20
80.12
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16-Nov-20
80.39
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13-Nov-20
80.21
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12-Nov-20
80.5
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11-Nov-20
79.99
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10-Nov-20
80.66
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09-Nov-20
81.86
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06-Nov-20
83.17
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05-Nov-20
83.52
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04-Nov-20
83.81
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03-Nov-20
83.73
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02-Nov-20
83.7
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30-Oct-20
83.26
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29-Oct-20
83.45
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28-Oct-20
83.88
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27-Oct-20
84.04
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26-Oct-20
84
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23-Oct-20
83.33
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22-Oct-20
83.51
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21-Oct-20
83.65
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20-Oct-20
83.31
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19-Oct-20
83.71
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16-Oct-20
83.54
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15-Oct-20
83.59
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14-Oct-20
83.88
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13-Oct-20
83.96
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12-Oct-20
83.56
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09-Oct-20
83.01
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08-Oct-20
83.3
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07-Oct-20
83.79
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06-Oct-20
83.5
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05-Oct-20
83.82
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02-Oct-20
84.13
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01-Oct-20
83.74
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30-Sep-20
83.76
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29-Sep-20
83.12
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28-Sep-20
83.8
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25-Sep-20
84
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24-Sep-20
83.73
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23-Sep-20
83.77
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22-Sep-20
84
0.09
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21-Sep-20
83.91
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18-Sep-20
83.88
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17-Sep-20
83.76
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16-Sep-20
84.21
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15-Sep-20
84.45
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14-Sep-20
84.57
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11-Sep-20
84.42
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10-Sep-20
83.94
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09-Sep-20
84.26
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08-Sep-20
83.59
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07-Sep-20
83.66
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04-Sep-20
83.69
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03-Sep-20
83.87
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02-Sep-20
84.25
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01-Sep-20
84.89
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31-Aug-20
83.99
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28-Aug-20
84.34
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27-Aug-20
84.51
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26-Aug-20
84.13
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25-Aug-20
84.6
0.14
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24-Aug-20
84.46
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21-Aug-20
84.34
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20-Aug-20
83.87
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19-Aug-20
83.96
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18-Aug-20
83.94
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17-Aug-20
83.81
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14-Aug-20
84.07
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13-Aug-20
83.99
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12-Aug-20
83.74
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11-Aug-20
83.92
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10-Aug-20
83.63
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07-Aug-20
83.95
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06-Aug-20
84.12
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05-Aug-20
84.44
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04-Aug-20
84.53
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03-Aug-20
84.63
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31-Jul-20
84.57
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30-Jul-20
84.52
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29-Jul-20
84.2
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28-Jul-20
84.69
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27-Jul-20
85.23
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24-Jul-20
84.89
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23-Jul-20
85.03
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22-Jul-20
84.78
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21-Jul-20
84.59
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20-Jul-20
84.98
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17-Jul-20
84.46
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16-Jul-20
85
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15-Jul-20
84.65
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14-Jul-20
85.6
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13-Jul-20
85.63
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10-Jul-20
85.17
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09-Jul-20
85.61
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08-Jul-20
85.45
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07-Jul-20
85.18
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06-Jul-20
85.86
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03-Jul-20
85.62
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02-Jul-20
85.36
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01-Jul-20
85.2
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30-Jun-20
85.59
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29-Jun-20
85.41
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26-Jun-20
85.35
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25-Jun-20
85.47
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24-Jun-20
85.36
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22-Jun-20
84.89
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19-Jun-20
84.18
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18-Jun-20
84.55
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17-Jun-20
84.93
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16-Jun-20
84.76
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15-Jun-20
85.35
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12-Jun-20
84.78
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11-Jun-20
84.85
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10-Jun-20
84.81
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09-Jun-20
84.3
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08-Jun-20
84.24
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05-Jun-20
84.73
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04-Jun-20
85.53
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03-Jun-20
86.43
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02-Jun-20
85.92
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29-May-20
86.47
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28-May-20
85.64
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27-May-20
85.81
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26-May-20
85.07
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25-May-20
85.86
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22-May-20
85.76
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20-May-20
85.45
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19-May-20
85.34
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18-May-20
85.85
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15-May-20
86.17
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14-May-20
86.31
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13-May-20
86.18
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12-May-20
86.7
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11-May-20
87.26
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08-May-20
87.3
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07-May-20
87.85
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06-May-20
87.49
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05-May-20
89.01
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04-May-20
89.93
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30-Apr-20
89.8
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29-Apr-20
89.51
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28-Apr-20
90.83
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27-Apr-20
90.52
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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
91.13
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15-Apr-20
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14-Apr-20
92.39
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09-Apr-20
93.18
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08-Apr-20
95.26
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07-Apr-20
94.19
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06-Apr-20
95.61
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03-Apr-20
95.55
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02-Apr-20
96.43
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01-Apr-20
95.72
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31-Mar-20
95.06
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30-Mar-20
96.99
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27-Mar-20
92.39
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26-Mar-20
93.05
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25-Mar-20
92.07
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24-Mar-20
90.21
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23-Mar-20
90.33
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20-Mar-20
91.51
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19-Mar-20
92.99
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18-Mar-20
92.61
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17-Mar-20
94.71
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16-Mar-20
95.67
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13-Mar-20
96.66
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12-Mar-20
96.99
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11-Mar-20
95.93
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10-Mar-20
96.16
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09-Mar-20
96.44
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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
96.35
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02-Mar-20
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28-Feb-20
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27-Feb-20
98.5
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26-Feb-20
98.4
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25-Feb-20
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24-Feb-20
100.02
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21-Feb-20
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20-Feb-20
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19-Feb-20
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18-Feb-20
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17-Feb-20
101.04
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14-Feb-20
101.11
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13-Feb-20
101.03
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12-Feb-20
101.22
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11-Feb-20
101.06
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10-Feb-20
101.9
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07-Feb-20
102.53
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06-Feb-20
102.01
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05-Feb-20
100.74
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04-Feb-20
100.92
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03-Feb-20
102.25
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31-Jan-20
102.45
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30-Jan-20
102.47
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29-Jan-20
103.42
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28-Jan-20
103.64
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27-Jan-20
103.56
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24-Jan-20
103.57
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23-Jan-20
104.16
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22-Jan-20
104.24
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21-Jan-20
104.28
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20-Jan-20
104.15
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17-Jan-20
104.38
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16-Jan-20
104.14
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15-Jan-20
103.3
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14-Jan-20
103.19
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13-Jan-20
103.17
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10-Jan-20
103.58
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09-Jan-20
103.24
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08-Jan-20
102.81
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07-Jan-20
102.71
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06-Jan-20
102.91
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03-Jan-20
102.53
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02-Jan-20
102.71
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31-Dec-19
102.74
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30-Dec-19
102.59
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27-Dec-19
103.07
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23-Dec-19
103.69
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20-Dec-19
103.61
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19-Dec-19
103.44
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18-Dec-19
104.12
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17-Dec-19
103.58
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16-Dec-19
104.02
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13-Dec-19
104.64
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12-Dec-19
104.95
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11-Dec-19
105.43
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10-Dec-19
105.15
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09-Dec-19
105.29
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06-Dec-19
104.96
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05-Dec-19
104.68
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04-Dec-19
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03-Dec-19
104.36
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02-Dec-19
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29-Nov-19
104.11
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28-Nov-19
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27-Nov-19
104.51
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26-Nov-19
104.48
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25-Nov-19
104.16
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22-Nov-19
104.55
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21-Nov-19
104.31
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20-Nov-19
104.92
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19-Nov-19
105.41
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18-Nov-19
104.91
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15-Nov-19
105.71
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14-Nov-19
105.53
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13-Nov-19
105.26
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12-Nov-19
105.34
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11-Nov-19
105.16
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08-Nov-19
104.36
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07-Nov-19
103.66
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06-Nov-19
104.05
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05-Nov-19
103.67
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04-Nov-19
103.7
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31-Oct-19
104.65
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30-Oct-19
104.85
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29-Oct-19
105.41
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28-Oct-19
104.91
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25-Oct-19
105.59
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24-Oct-19
105.14
0.31
0.2957168749403797
23-Oct-19
104.83
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22-Oct-19
105.57
0.79
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21-Oct-19
104.78
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18-Oct-19
104.83
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17-Oct-19
105.3
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16-Oct-19
105.46
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15-Oct-19
105.9
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14-Oct-19
106.14
0.36
0.3403289846851957
11-Oct-19
105.78
0.57
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10-Oct-19
105.21
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09-Oct-19
106.13
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08-Oct-19
106.34
0.08
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07-Oct-19
106.26
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04-Oct-19
106.32
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03-Oct-19
106.48
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02-Oct-19
106.98
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01-Oct-19
107.11
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30-Sep-19
107.43
0.48
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27-Sep-19
106.95
0.39
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26-Sep-19
106.56
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25-Sep-19
106.76
1.32
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24-Sep-19
105.44
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23-Sep-19
105.45
0.52
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20-Sep-19
104.93
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19-Sep-19
105.39
0.72
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18-Sep-19
104.67
0.33
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17-Sep-19
104.34
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16-Sep-19
104
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13-Sep-19
104.23
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12-Sep-19
104.54
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11-Sep-19
105.23
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10-Sep-19
105.74
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09-Sep-19
105.85
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06-Sep-19
106.44
1.18
1.1210336310089302
05-Sep-19
105.26
0.32
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04-Sep-19
104.94
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03-Sep-19
105.93
0.21
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02-Sep-19
105.72
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30-Aug-19
105.59
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29-Aug-19
105.74
0.14
0.13257575757575757
28-Aug-19
105.6
0.52
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27-Aug-19
105.08
0.12
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26-Aug-19
104.96
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23-Aug-19
105.76
0.25
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22-Aug-19
105.51
0.53
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21-Aug-19
104.98
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20-Aug-19
105.13
0.06
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19-Aug-19
105.07
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16-Aug-19
105.23
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14-Aug-19
105.71
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13-Aug-19
106.56
0.6
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12-Aug-19
105.96
0.23
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09-Aug-19
105.73
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08-Aug-19
106.86
0.6
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07-Aug-19
106.26
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06-Aug-19
107.29
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05-Aug-19
107.62
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02-Aug-19
107.92
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01-Aug-19
109.38
0.14
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31-Jul-19
109.24
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30-Jul-19
109.29
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29-Jul-19
109.32
0.4
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26-Jul-19
108.92
0.43
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25-Jul-19
108.49
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24-Jul-19
109.12
0.88
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23-Jul-19
108.24
0.19
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22-Jul-19
108.05
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19-Jul-19
108.29
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18-Jul-19
109.31
0.02
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17-Jul-19
109.29
0.14
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16-Jul-19
109.15
0.36
0.3309127677176211
15-Jul-19
108.79
0.32
0.29501244583755876
12-Jul-19
108.47
0.21
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11-Jul-19
108.26
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10-Jul-19
108.77
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09-Jul-19
109.15
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08-Jul-19
109.64
0.94
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05-Jul-19
108.7
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04-Jul-19
109
0.32
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03-Jul-19
108.68
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02-Jul-19
108.77
0.8
0.7409465592294155
01-Jul-19
107.97
0.49
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28-Jun-19
107.48
0.28
0.26119402985074625
27-Jun-19
107.2
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26-Jun-19
107.22
0.21
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25-Jun-19
107.01
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24-Jun-19
107.25
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21-Jun-19
107.37
0.05
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20-Jun-19
107.32
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19-Jun-19
108.11
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18-Jun-19
108.29
0.09
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17-Jun-19
108.2
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14-Jun-19
108.26
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13-Jun-19
108.6
0.2
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12-Jun-19
108.4
0.06
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11-Jun-19
108.34
1.15
1.0728612743726094
07-Jun-19
107.19
0.5
0.4686474833630143
06-Jun-19
106.69
0.08
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05-Jun-19
106.61
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04-Jun-19
107.14
0.25
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03-Jun-19
106.89
0.26
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31-May-19
106.63
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29-May-19
107.44
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28-May-19
107.56
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27-May-19
107.86
0.11
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24-May-19
107.75
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23-May-19
107.91
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22-May-19
108.75
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21-May-19
109.34
0.83
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20-May-19
108.51
0.24
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17-May-19
108.27
0.16
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16-May-19
108.11
0.72
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15-May-19
107.39
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14-May-19
107.54
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13-May-19
107.57
0.69
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10-May-19
106.88
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08-May-19
107.68
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07-May-19
108.11
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06-May-19
107.92
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03-May-19
108.68
0.3
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02-May-19
108.38
0.45
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30-Apr-19
107.93
0.06
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29-Apr-19
107.87
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26-Apr-19
108.22
0.13
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25-Apr-19
108.09
0.57
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24-Apr-19
107.52
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23-Apr-19
107.56
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18-Apr-19
108.18
0.53
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17-Apr-19
107.65
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16-Apr-19
108.07
0.27
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15-Apr-19
107.8
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12-Apr-19
108.53
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11-Apr-19
109.3
0.09
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10-Apr-19
109.21
0.75
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09-Apr-19
108.46
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08-Apr-19
108.98
0
0
05-Apr-19
108.98
0.03
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04-Apr-19
108.95
0.26
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03-Apr-19
108.69
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02-Apr-19
109.18
0.27
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01-Apr-19
108.91
0.5
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29-Mar-19
108.41
0.06
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28-Mar-19
108.35
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27-Mar-19
108.78
0.79
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26-Mar-19
107.99
1.06
0.9913027214065276
25-Mar-19
106.93
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22-Mar-19
107.55
0.34
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21-Mar-19
107.21
0.3
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20-Mar-19
106.91
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19-Mar-19
107.21
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18-Mar-19
107.36
0.15
0.13991232161178996
15-Mar-19
107.21
0.41
0.3838951310861423
14-Mar-19
106.8
0.03
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13-Mar-19
106.77
0.1
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12-Mar-19
106.67
0.05
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11-Mar-19
106.62
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08-Mar-19
106.66
0.26
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07-Mar-19
106.4
0.57
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06-Mar-19
105.83
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05-Mar-19
105.98
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04-Mar-19
106.21
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01-Mar-19
106.66
0.16
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28-Feb-19
106.5
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27-Feb-19
106.87
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26-Feb-19
107.24
0.49
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25-Feb-19
106.75
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22-Feb-19
107.68
0.32
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21-Feb-19
107.36
0.44
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20-Feb-19
106.92
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19-Feb-19
107.35
0.13
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18-Feb-19
107.22
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15-Feb-19
107.53
0.34
0.3171937680753802
14-Feb-19
107.19
0.31
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13-Feb-19
106.88
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12-Feb-19
106.95
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11-Feb-19
107.36
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08-Feb-19
107.37
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07-Feb-19
107.5
0.36
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06-Feb-19
107.14
0.17
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05-Feb-19
106.97
0.25
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04-Feb-19
106.72
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01-Feb-19
106.78
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31-Jan-19
106.89
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30-Jan-19
107.14
0.31
0.29018066086305344
29-Jan-19
106.83
0.09
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28-Jan-19
106.74
0.09
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25-Jan-19
106.65
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24-Jan-19
106.89
0.65
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23-Jan-19
106.24
0.64
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22-Jan-19
105.6
0.27
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21-Jan-19
105.33
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18-Jan-19
105.39
0.31
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17-Jan-19
105.08
0.01
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16-Jan-19
105.07
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15-Jan-19
105.12
0.75
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14-Jan-19
104.37
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11-Jan-19
104.97
0.32
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10-Jan-19
104.65
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09-Jan-19
105.09
0.18
0.17157563625965114
08-Jan-19
104.91
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07-Jan-19
105.55
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04-Jan-19
106.43
0.08
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03-Jan-19
106.35
0.05
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02-Jan-19
106.3
0.59
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31-Dec-18
105.71
0.12
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28-Dec-18
105.59
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27-Dec-18
105.8
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21-Dec-18
106.36
0.56
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20-Dec-18
105.8
0.26
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19-Dec-18
105.54
0.33
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18-Dec-18
105.21
0.39
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17-Dec-18
104.82
0.04
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14-Dec-18
104.78
0.29
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13-Dec-18
104.49
0.01
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12-Dec-18
104.48
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11-Dec-18
104.61
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10-Dec-18
104.87
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07-Dec-18
104.96
0.63
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06-Dec-18
104.33
0.03
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05-Dec-18
104.3
0.49
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04-Dec-18
103.81
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03-Dec-18
104.42
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30-Nov-18
105.09
0.47
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29-Nov-18
104.62
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28-Nov-18
104.9
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27-Nov-18
105.29
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26-Nov-18
106.04
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23-Nov-18
106.15
0.09
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22-Nov-18
106.06
0.14
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21-Nov-18
105.92
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20-Nov-18
105.95
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19-Nov-18
106.27
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16-Nov-18
106.46
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15-Nov-18
106.15
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14-Nov-18
106.79
0.07
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13-Nov-18
106.72
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12-Nov-18
106.95
2.17
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09-Nov-18
104.78
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08-Nov-18
104.96
0.07
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07-Nov-18
104.89
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06-Nov-18
105.02
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05-Nov-18
104.54
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02-Nov-18
104.73
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31-Oct-18
105.25
0.08
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30-Oct-18
105.17
0.42
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29-Oct-18
104.75
0.66
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26-Oct-18
104.09
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25-Oct-18
104.18
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24-Oct-18
104.33
0.27
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23-Oct-18
104.06
0.09
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22-Oct-18
103.97
0.35
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19-Oct-18
103.62
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18-Oct-18
103.85
0.22
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17-Oct-18
103.63
0.04
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16-Oct-18
103.59
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15-Oct-18
103.67
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12-Oct-18
104.06
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11-Oct-18
104.26
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10-Oct-18
105.67
0.02
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09-Oct-18
105.65
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08-Oct-18
105.7
0.06
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05-Oct-18
105.64
0.48
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04-Oct-18
105.16
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03-Oct-18
105.19
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02-Oct-18
105.47
0.07
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01-Oct-18
105.4
0.05
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28-Sep-18
105.35
0.4
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27-Sep-18
104.95
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26-Sep-18
105.25
0.01
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25-Sep-18
105.24
0.3
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24-Sep-18
104.94
0.1
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21-Sep-18
104.84
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20-Sep-18
104.59
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19-Sep-18
104.98
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18-Sep-18
104.54
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17-Sep-18
104.66
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14-Sep-18
105.12
1.01
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13-Sep-18
104.11
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12-Sep-18
104.36
0.47
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11-Sep-18
103.89
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10-Sep-18
104.32
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07-Sep-18
104.82
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06-Sep-18
104.82
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29-Jun-18
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01-Jun-18
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31-May-18
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29-Mar-18
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28-Feb-18
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31-Jan-18
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29-Jan-18
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29-Dec-17
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27-Dec-17
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18-Dec-17
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30-Nov-17
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03-Nov-17
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02-Nov-17
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31-Oct-17
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02-Oct-17
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29-Sep-17
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31-Aug-17
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31-Jul-17
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31-Oct-16
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-0.23
-0.23059955885301783
06-Jun-16
99.74
0.21
0.2109916608057872
03-Jun-16
99.53
-0.46
-0.46004600460046
02-Jun-16
99.99
-0.01
-0.01
01-Jun-16
100
--
--
BSF BlackRock Systematic Style Factor Fund
Fund Inception
01-Jun-2016
Month End Date
Monthly Total (NAV) Return
30-Jun-16
--
31-Jul-16
0.561404
31-Aug-16
1.375735
30-Sep-16
0.90471
31-Oct-16
2.660559
30-Nov-16
2.221378
31-Dec-16
2.869614
31-Jan-17
-2.509705
28-Feb-17
2.315029
31-Mar-17
1.656258
30-Apr-17
1.353276
31-May-17
0.702741
30-Jun-17
-0.331472
31-Jul-17
-1.592858
31-Aug-17
0.373533
30-Sep-17
-0.460748
31-Oct-17
-0.97917
30-Nov-17
0.548364
31-Dec-17
0.277157
31-Jan-18
2.014979
28-Feb-18
-1.363398
31-Mar-18
-0.070884
30-Apr-18
-0.345806
31-May-18
-2.76715
30-Jun-18
-1.235359
31-Jul-18
0.074122
31-Aug-18
-2.323859
30-Sep-18
-0.14218
31-Oct-18
-0.094922
30-Nov-18
-0.152019
31-Dec-18
0.589971
31-Jan-19
1.116261
28-Feb-19
-0.364861
31-Mar-19
1.793427
30-Apr-19
-0.442764
31-May-19
-1.204484
30-Jun-19
0.797149
31-Jul-19
1.637514
31-Aug-19
-3.341267
30-Sep-19
1.742589
31-Oct-19
-2.587732
30-Nov-19
-0.516006
31-Dec-19
-1.315916
31-Jan-20
-0.282266
29-Feb-20
-4.607125
31-Mar-20
-2.732017
30-Apr-20
-5.533347
31-May-20
-3.708241
30-Jun-20
-1.017694
31-Jul-20
-1.191728
31-Aug-20
-0.685822
30-Sep-20
-0.273842
31-Oct-20
-0.596944
30-Nov-20
-4.179678
31-Dec-20
-0.238155
31-Jan-21
1.608242
28-Feb-21
-0.630642
31-Mar-21
3.285217
30-Apr-21
2.638554
31-May-21
2.429863
30-Jun-21
0.09168
31-Jul-21
0.629723
31-Aug-21
2.036637
30-Sep-21
0.278769
31-Oct-21
-0.533748
30-Nov-21
1.866965
31-Dec-21
3.786216
31-Jan-22
1.438088
28-Feb-22
-3.606797
31-Mar-22
-3.211852
30-Apr-22
3.75419
31-May-22
0.075382
30-Jun-22
3.14215
31-Jul-22
-0.865936
31-Aug-22
0.084193
30-Sep-22
5.257624
31-Oct-22
-1.318681
30-Nov-22
-0.840251
31-Dec-22
-0.173558
31-Jan-23
0.961342
28-Feb-23
3.393436
31-Mar-23
3.115509
30-Apr-23
0.88361
31-May-23
-0.056508
30-Jun-23
2.958914
31-Jul-23
-1.464397
31-Aug-23
3.864016
30-Sep-23
1.949562
31-Oct-23
1.517544
30-Nov-23
-0.025922
31-Dec-23
-2.947277
31-Jan-24
5.022709
29-Feb-24
0.907318