BSF UK Equity Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
GBP 285,285,536
Inception Date
18-Aug-16
Fund Launch Date
18-Aug-16
Share Class Currency
EUR
Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.85%
ISIN
LU1430596269
Annual Management Fee
1.50%
Performance Fee
20.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSUAA2E
SEDOL
BZB1SN5
29-Feb-2024
BSF UK Equity Absolute Return Fund
Inception Date
18-Aug-16
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
71.00
Shares Outstanding
-
Name
Weight (%)
RELX PLC
6.9434
COMPASS GROUP PLC
5.7827
ASTRAZENECA PLC
5.4433
SHELL PLC
5.203
PEARSON PLC
3.5851
3I GROUP PLC
3.496
HSBC HOLDINGS PLC
3.3802
SERCO GROUP PLC
3.296
BRITISH AMERICAN TOBACCO PLC
2.6979
AUTO TRADER GROUP PLC
2.6972
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
113.61
0.15
0.13220518244315177
27-Mar-24
113.46
0.16
0.1412180052956752
26-Mar-24
113.3
-0.05
-0.044111160123511246
25-Mar-24
113.35
-0.02
-0.017641351327511687
22-Mar-24
113.37
0.17
0.1501766784452297
21-Mar-24
113.2
0.62
0.5507194883638301
20-Mar-24
112.58
-0.22
-0.1950354609929078
19-Mar-24
112.8
-0.36
-0.3181336161187699
18-Mar-24
113.16
0.12
0.10615711252653928
15-Mar-24
113.04
-0.42
-0.370174510840825
14-Mar-24
113.46
0.15
0.13238019592268996
13-Mar-24
113.31
0.01
0.0088261253309797
12-Mar-24
113.3
0.48
0.4254564793476334
11-Mar-24
112.82
0.24
0.21318173743116006
08-Mar-24
112.58
-0.16
-0.14191946070604933
07-Mar-24
112.74
0.28
0.2489774141917126
06-Mar-24
112.46
-0.03
-0.026669037247755358
05-Mar-24
112.49
0.12
0.1067900685236273
04-Mar-24
112.37
-0.04
-0.03558402277377457
01-Mar-24
112.41
0.22
0.19609590872626795
29-Feb-24
112.19
0.07
0.0624331073849447
28-Feb-24
112.12
-0.24
-0.21359914560341758
27-Feb-24
112.36
-0.06
-0.05337128624799858
26-Feb-24
112.42
0.1
0.08903133903133903
23-Feb-24
112.32
-0.01
-0.008902341315766046
22-Feb-24
112.33
-0.14
-0.1244776384813728
21-Feb-24
112.47
-0.25
-0.22178850248403123
20-Feb-24
112.72
-0.04
-0.0354735721887194
19-Feb-24
112.76
0.09
0.07987929351202627
16-Feb-24
112.67
0.55
0.49054584373885124
15-Feb-24
112.12
-0.1
-0.08911067545891997
14-Feb-24
112.22
0.09
0.08026397930972978
13-Feb-24
112.13
-0.09
-0.08019960791302798
12-Feb-24
112.22
-0.05
-0.04453549478934711
09-Feb-24
112.27
0.25
0.22317443313693983
08-Feb-24
112.02
0.14
0.12513407222023595
07-Feb-24
111.88
0.14
0.12529085376767496
06-Feb-24
111.74
-0.2
-0.17866714311238163
05-Feb-24
111.94
-0.15
-0.13382103666696404
02-Feb-24
112.09
-0.38
-0.3378678758780119
01-Feb-24
112.47
0
0
31-Jan-24
112.47
0.06
0.05337603416066186
30-Jan-24
112.41
0.09
0.08012820512820513
29-Jan-24
112.32
0.31
0.27676100348183197
26-Jan-24
112.01
0.14
0.12514525788862071
25-Jan-24
111.87
-0.12
-0.10715242432360032
24-Jan-24
111.99
0.17
0.1520300482918977
23-Jan-24
111.82
-0.21
-0.18744979023475855
22-Jan-24
112.03
0.15
0.1340722202359671
19-Jan-24
111.88
0.11
0.09841639080254093
18-Jan-24
111.77
-0.01
-0.008946144211844694
17-Jan-24
111.78
-0.27
-0.24096385542168675
16-Jan-24
112.05
0.01
0.008925383791503035
15-Jan-24
112.04
0.01
0.008926180487369454
12-Jan-24
112.03
0.08
0.07146047342563644
11-Jan-24
111.95
0.09
0.08045771500089398
10-Jan-24
111.86
0.32
0.2868925945849023
09-Jan-24
111.54
0
0
08-Jan-24
111.54
-0.03
-0.026888948642108095
05-Jan-24
111.57
-0.22
-0.196797566866446
04-Jan-24
111.79
0.26
0.23312113332735587
03-Jan-24
111.53
-0.1
-0.08958165367732689
02-Jan-24
111.63
0.08
0.07171671896010758
29-Dec-23
111.55
-0.02
-0.017925965761405396
28-Dec-23
111.57
0.04
0.035864789742670135
27-Dec-23
111.53
0.24
0.21565279899362028
22-Dec-23
111.29
-0.07
-0.06285919540229885
21-Dec-23
111.36
0.26
0.23402340234023403
20-Dec-23
111.1
0.11
0.09910802775024777
19-Dec-23
110.99
0.13
0.11726501894281076
18-Dec-23
110.86
0.17
0.15358207606829885
15-Dec-23
110.69
-0.44
-0.3959326914424548
14-Dec-23
111.13
-0.24
-0.21549788991649457
13-Dec-23
111.37
0.25
0.2249820014398848
12-Dec-23
111.12
-0.13
-0.11685393258426967
11-Dec-23
111.25
-0.01
-0.008987956138774043
08-Dec-23
111.26
-0.11
-0.09876986621172668
07-Dec-23
111.37
0.05
0.044915558749550846
06-Dec-23
111.32
-0.06
-0.053869635482133235
05-Dec-23
111.38
0.17
0.15286395108353565
04-Dec-23
111.21
-0.15
-0.13469827586206898
01-Dec-23
111.36
-0.14
-0.12556053811659193
30-Nov-23
111.5
0.04
0.03588731383455948
29-Nov-23
111.46
-0.29
-0.2595078299776286
28-Nov-23
111.75
-0.46
-0.4099456376437038
27-Nov-23
112.21
-0.09
-0.08014247551202137
24-Nov-23
112.3
-0.08
-0.07118704395799964
23-Nov-23
112.38
0.08
0.07123775601068566
22-Nov-23
112.3
0.12
0.10697093956141915
21-Nov-23
112.18
-0.01
-0.008913450396648542
20-Nov-23
112.19
-0.07
-0.062355246748619274
17-Nov-23
112.26
0.1
0.0891583452211127
16-Nov-23
112.16
-0.05
-0.04455930843953302
15-Nov-23
112.21
-0.02
-0.017820547090795686
14-Nov-23
112.23
0
0
13-Nov-23
112.23
0.06
0.053490238031559244
10-Nov-23
112.17
0.22
0.19651630192050024
09-Nov-23
111.95
0.48
0.4306091325020185
08-Nov-23
111.47
0.34
0.3059479888418969
07-Nov-23
111.13
0.08
0.07203962179198559
06-Nov-23
111.05
0.28
0.2527760223887334
03-Nov-23
110.77
-0.58
-0.5208801077682982
02-Nov-23
111.35
0.33
0.29724373986669067
31-Oct-23
111.02
0.04
0.03604253018561903
30-Oct-23
110.98
0.18
0.1624548736462094
27-Oct-23
110.8
-0.23
-0.20715122039088535
26-Oct-23
111.03
-0.22
-0.19775280898876405
25-Oct-23
111.25
-0.02
-0.017974296755639437
24-Oct-23
111.27
0.24
0.21615779519048905
23-Oct-23
111.03
-0.01
-0.009005763688760807
20-Oct-23
111.04
-0.48
-0.430416068866571
19-Oct-23
111.52
-0.93
-0.8270342374388617
18-Oct-23
112.45
-0.21
-0.18640156222261672
17-Oct-23
112.66
0.03
0.02663588741898251
16-Oct-23
112.63
-0.2
-0.17725782150137376
13-Oct-23
112.83
-0.16
-0.14160545180989467
12-Oct-23
112.99
0.07
0.061990789939780376
11-Oct-23
112.92
0.26
0.230782886561335
10-Oct-23
112.66
0.25
0.2224001423360911
09-Oct-23
112.41
0.35
0.31233267892200606
06-Oct-23
112.06
-0.09
-0.08024966562639323
05-Oct-23
112.15
0.48
0.42983791528611087
04-Oct-23
111.67
-0.03
-0.02685765443151298
03-Oct-23
111.7
0.07
0.06270715757412881
02-Oct-23
111.63
-0.46
-0.4103845124453564
29-Sep-23
112.09
0.25
0.22353361945636624
28-Sep-23
111.84
0.03
0.026831231553528307
27-Sep-23
111.81
0.22
0.19715028228335874
26-Sep-23
111.59
0.05
0.04482696790389098
25-Sep-23
111.54
-0.03
-0.026888948642108095
22-Sep-23
111.57
-0.04
-0.0358390825194875
21-Sep-23
111.61
-0.03
-0.026872088857040486
20-Sep-23
111.64
0.07
0.06274088016491888
19-Sep-23
111.57
0.31
0.2786266403019953
18-Sep-23
111.26
-0.43
-0.38499418032053007
15-Sep-23
111.69
0.31
0.27832644999102174
14-Sep-23
111.38
0.28
0.252025202520252
13-Sep-23
111.1
0.2
0.18034265103697025
12-Sep-23
110.9
0.29
0.2621824428171051
11-Sep-23
110.61
-0.45
-0.4051863857374392
08-Sep-23
111.06
0.29
0.26180373747404534
07-Sep-23
110.77
0.34
0.30788734945214163
06-Sep-23
110.43
-0.12
-0.10854816824966079
05-Sep-23
110.55
0.46
0.4178399491325279
04-Sep-23
110.09
0.1
0.09091735612328393
01-Sep-23
109.99
0.22
0.20041905803042726
31-Aug-23
109.77
-0.33
-0.2997275204359673
30-Aug-23
110.1
0
0
29-Aug-23
110.1
0.29
0.2640925234495948
28-Aug-23
109.81
-0.18
-0.1636512410219111
25-Aug-23
109.99
0.01
0.009092562284051645
24-Aug-23
109.98
0.18
0.16393442622950818
23-Aug-23
109.8
0.06
0.05467468562055768
22-Aug-23
109.74
0.09
0.08207934336525308
21-Aug-23
109.65
0.01
0.009120758847136081
18-Aug-23
109.64
-0.07
-0.0638045756995716
17-Aug-23
109.71
-0.07
-0.06376389141920204
16-Aug-23
109.78
-0.48
-0.435334663522583
14-Aug-23
110.26
0.12
0.10895224260032686
11-Aug-23
110.14
-0.4
-0.3618599601954044
10-Aug-23
110.54
-0.01
-0.009045680687471733
09-Aug-23
110.55
0.31
0.28120464441219156
08-Aug-23
110.24
0.26
0.2364066193853428
07-Aug-23
109.98
0.06
0.05458515283842795
04-Aug-23
109.92
-0.2
-0.18162005085361424
03-Aug-23
110.12
-0.06
-0.054456344164095116
02-Aug-23
110.18
-0.14
-0.12690355329949238
01-Aug-23
110.32
0.09
0.08164746439263358
31-Jul-23
110.23
0.25
0.22731405710129116
28-Jul-23
109.98
-0.09
-0.08176614881439084
27-Jul-23
110.07
0.44
0.4013499954392046
26-Jul-23
109.63
-0.41
-0.37259178480552524
25-Jul-23
110.04
-0.48
-0.43431053203040176
24-Jul-23
110.52
-0.05
-0.04522022248349462
21-Jul-23
110.57
0.1
0.09052231375033946
20-Jul-23
110.47
0.17
0.1541251133272892
19-Jul-23
110.3
0.27
0.24538762155775698
18-Jul-23
110.03
-0.15
-0.1361408604102378
17-Jul-23
110.18
0.09
0.0817512943954946
14-Jul-23
110.09
0.02
0.018170255292086854
13-Jul-23
110.07
0.28
0.25503233445669005
12-Jul-23
109.79
0.66
0.6047832859891872
11-Jul-23
109.13
-0.4
-0.36519674974892724
10-Jul-23
109.53
0.15
0.13713658804168952
07-Jul-23
109.38
-0.27
-0.24623803009575923
06-Jul-23
109.65
-0.23
-0.2093192573716782
05-Jul-23
109.88
-0.16
-0.14540167211922936
04-Jul-23
110.04
0.04
0.03636363636363636
03-Jul-23
110
-0.33
-0.29910269192422734
30-Jun-23
110.33
-0.08
-0.07245720496331853
29-Jun-23
110.41
0.36
0.3271240345297592
28-Jun-23
110.05
0.16
0.14560014560014561
27-Jun-23
109.89
-0.03
-0.027292576419213975
26-Jun-23
109.92
-0.21
-0.19068373740125308
22-Jun-23
110.13
-0.68
-0.6136630268026352
21-Jun-23
110.81
-0.06
-0.05411743483358889
20-Jun-23
110.87
-0.14
-0.12611476443563643
19-Jun-23
111.01
0.15
0.13530579108785856
16-Jun-23
110.86
0.1
0.09028530155290719
15-Jun-23
110.76
-0.02
-0.018053800324968405
14-Jun-23
110.78
-0.13
-0.11721215399873772
13-Jun-23
110.91
-0.15
-0.1350621285791464
12-Jun-23
111.06
0.13
0.11719102136482466
09-Jun-23
110.93
0.16
0.14444344136499052
08-Jun-23
110.77
-0.24
-0.2161967390325196
07-Jun-23
111.01
-0.11
-0.09899208063354932
06-Jun-23
111.12
0.27
0.2435723951285521
05-Jun-23
110.85
-0.2
-0.180099054479964
02-Jun-23
111.05
0.09
0.08111031002162941
01-Jun-23
110.96
-0.07
-0.06304602359722597
31-May-23
111.03
-0.14
-0.12593325537465144
30-May-23
111.17
0.06
0.054000540005400055
26-May-23
111.11
0.14
0.12616022348382447
25-May-23
110.97
0.11
0.09922424679776294
24-May-23
110.86
-0.28
-0.251934497030772
23-May-23
111.14
0.34
0.30685920577617326
22-May-23
110.8
0.05
0.045146726862302484
19-May-23
110.75
0.32
0.2897763288961333
17-May-23
110.43
0.1
0.09063717937097797
16-May-23
110.33
0.12
0.10888304146629163
15-May-23
110.21
0.37
0.33685360524399127
12-May-23
109.84
0.35
0.31966389624623254
11-May-23
109.49
0.11
0.10056683123057232
10-May-23
109.38
0.13
0.11899313501144165
05-May-23
109.25
-0.13
-0.11885170963613093
04-May-23
109.38
-0.11
-0.10046579596310165
03-May-23
109.49
-0.05
-0.045645426328281904
02-May-23
109.54
-0.36
-0.3275705186533212
28-Apr-23
109.9
0.23
0.20972006929880552
27-Apr-23
109.67
-0.03
-0.027347310847766638
26-Apr-23
109.7
0.03
0.027354791647670285
25-Apr-23
109.67
0.11
0.10040160642570281
24-Apr-23
109.56
-0.06
-0.05473453749315818
21-Apr-23
109.62
0.2
0.18278194114421495
20-Apr-23
109.42
0.1
0.09147457006952067
19-Apr-23
109.32
0
0
18-Apr-23
109.32
0.07
0.06407322654462243
17-Apr-23
109.25
-0.05
-0.04574565416285453
14-Apr-23
109.3
-0.02
-0.018294914013904134
13-Apr-23
109.32
0.14
0.12822861329913904
12-Apr-23
109.18
0.17
0.15594899550499955
11-Apr-23
109.01
-0.02
-0.01834357516279923
06-Apr-23
109.03
0.12
0.11018271967679735
05-Apr-23
108.91
0.08
0.07350914269962326
04-Apr-23
108.83
0.12
0.11038542912335572
03-Apr-23
108.71
0.09
0.08285766893758055
31-Mar-23
108.62
0.26
0.23994093761535623
30-Mar-23
108.36
-0.07
-0.0645577792123951
29-Mar-23
108.43
0.17
0.15702937372990947
28-Mar-23
108.26
0.19
0.17581197372073656
27-Mar-23
108.07
0.23
0.21327893175074183
24-Mar-23
107.84
-0.04
-0.03707823507601038
23-Mar-23
107.88
0.05
0.04636928498562552
22-Mar-23
107.83
0.06
0.05567412081284216
21-Mar-23
107.77
0.34
0.31648515312296377
20-Mar-23
107.43
-0.13
-0.12086277426552622
17-Mar-23
107.56
0.3
0.2796942010068991
16-Mar-23
107.26
0.45
0.4213088662110289
15-Mar-23
106.81
-0.14
-0.13090229079008883
14-Mar-23
106.95
-0.4
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13-Mar-23
107.35
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107.65
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09-Mar-23
107.71
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08-Mar-23
107.59
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07-Mar-23
107.49
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06-Mar-23
107.07
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03-Mar-23
107.51
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02-Mar-23
108.13
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01-Mar-23
107.96
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28-Feb-23
107.62
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27-Feb-23
107.53
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24-Feb-23
107.9
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23-Feb-23
107.51
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22-Feb-23
107.58
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21-Feb-23
107.43
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20-Feb-23
107.25
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17-Feb-23
107.17
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16-Feb-23
107.09
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15-Feb-23
107.21
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14-Feb-23
106.99
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13-Feb-23
107.3
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10-Feb-23
107.52
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09-Feb-23
107.06
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08-Feb-23
106.46
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07-Feb-23
106.34
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06-Feb-23
106.47
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03-Feb-23
106.33
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02-Feb-23
106.41
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01-Feb-23
107.1
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31-Jan-23
107.43
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30-Jan-23
107.53
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27-Jan-23
107.81
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26-Jan-23
107.92
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25-Jan-23
107.3
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24-Jan-23
107.61
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23-Jan-23
107.76
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20-Jan-23
107.67
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19-Jan-23
107.57
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18-Jan-23
107.41
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17-Jan-23
107.61
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16-Jan-23
107.45
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13-Jan-23
107.65
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12-Jan-23
107.57
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11-Jan-23
107.91
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10-Jan-23
107.8
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09-Jan-23
107.75
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06-Jan-23
107.9
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05-Jan-23
108.07
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04-Jan-23
108.15
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03-Jan-23
108.29
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02-Jan-23
107.95
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30-Dec-22
108.06
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29-Dec-22
108.29
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28-Dec-22
108.32
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23-Dec-22
108.25
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22-Dec-22
108.27
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21-Dec-22
107.96
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20-Dec-22
107.85
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19-Dec-22
107.78
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16-Dec-22
107.73
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15-Dec-22
107.75
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14-Dec-22
107.56
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13-Dec-22
107.32
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12-Dec-22
107.81
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09-Dec-22
107.45
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08-Dec-22
107.59
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07-Dec-22
107.67
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06-Dec-22
107.73
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05-Dec-22
107.68
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02-Dec-22
107.67
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01-Dec-22
107.78
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30-Nov-22
108.03
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29-Nov-22
107.84
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28-Nov-22
107.66
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25-Nov-22
107.63
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24-Nov-22
107.66
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23-Nov-22
107.67
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22-Nov-22
107.65
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21-Nov-22
107.78
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18-Nov-22
107.71
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17-Nov-22
107.65
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16-Nov-22
107.24
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15-Nov-22
107.15
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14-Nov-22
106.76
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11-Nov-22
106.91
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10-Nov-22
107.72
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09-Nov-22
107.25
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08-Nov-22
107.52
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07-Nov-22
107.28
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04-Nov-22
107.6
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03-Nov-22
107.23
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0
02-Nov-22
107.23
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31-Oct-22
107.3
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28-Oct-22
107.47
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27-Oct-22
107.48
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26-Oct-22
107.1
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25-Oct-22
107.1
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24-Oct-22
106.93
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21-Oct-22
106.39
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20-Oct-22
106.55
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19-Oct-22
106.38
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18-Oct-22
106.87
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17-Oct-22
106.96
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14-Oct-22
106.56
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13-Oct-22
106.27
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12-Oct-22
106.18
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11-Oct-22
106.38
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10-Oct-22
106.65
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07-Oct-22
106.8
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06-Oct-22
106.9
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05-Oct-22
107.07
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04-Oct-22
107.11
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03-Oct-22
106.6
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30-Sep-22
106.43
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29-Sep-22
106.1
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28-Sep-22
106.44
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27-Sep-22
106.75
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26-Sep-22
106.62
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23-Sep-22
106.8
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22-Sep-22
107.48
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21-Sep-22
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20-Sep-22
107.29
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19-Sep-22
107.56
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16-Sep-22
107.74
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15-Sep-22
107.77
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14-Sep-22
107.91
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13-Sep-22
108.19
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12-Sep-22
108.22
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09-Sep-22
108.3
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08-Sep-22
107.99
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07-Sep-22
108.05
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06-Sep-22
108.14
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05-Sep-22
108.06
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02-Sep-22
108.01
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01-Sep-22
107.97
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31-Aug-22
108.12
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30-Aug-22
108.23
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29-Aug-22
108.11
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26-Aug-22
108.14
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25-Aug-22
108.24
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24-Aug-22
108.12
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23-Aug-22
107.96
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22-Aug-22
108.03
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19-Aug-22
107.83
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18-Aug-22
107.7
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17-Aug-22
107.51
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16-Aug-22
107.42
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12-Aug-22
107.4
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11-Aug-22
107.57
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10-Aug-22
107.57
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09-Aug-22
107.5
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08-Aug-22
107.41
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05-Aug-22
107.67
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04-Aug-22
107.78
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03-Aug-22
107.52
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02-Aug-22
107.43
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01-Aug-22
107.37
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29-Jul-22
107.61
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28-Jul-22
107.65
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27-Jul-22
107.56
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26-Jul-22
107.28
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25-Jul-22
107.3
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22-Jul-22
107.03
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21-Jul-22
107.01
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20-Jul-22
106.63
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19-Jul-22
106.89
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18-Jul-22
106.69
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15-Jul-22
106.45
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14-Jul-22
105.95
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13-Jul-22
105.96
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12-Jul-22
106.34
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11-Jul-22
106.05
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08-Jul-22
105.97
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07-Jul-22
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06-Jul-22
105.51
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05-Jul-22
105.59
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04-Jul-22
106.01
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01-Jul-22
105.82
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30-Jun-22
105.67
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29-Jun-22
106.16
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28-Jun-22
106.53
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27-Jun-22
106.19
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24-Jun-22
106.25
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22-Jun-22
105.53
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21-Jun-22
105.77
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20-Jun-22
105.61
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17-Jun-22
105.64
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16-Jun-22
105.32
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15-Jun-22
105.92
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14-Jun-22
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13-Jun-22
105.77
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10-Jun-22
106.55
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09-Jun-22
107.29
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08-Jun-22
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07-Jun-22
107.3
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01-Jun-22
107.47
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31-May-22
107.3
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30-May-22
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27-May-22
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25-May-22
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24-May-22
106.44
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23-May-22
106.38
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20-May-22
106.06
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19-May-22
105.42
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18-May-22
105.87
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17-May-22
105.79
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16-May-22
105.55
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13-May-22
105.38
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12-May-22
105.12
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11-May-22
104.96
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10-May-22
104.71
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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
105.13
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02-May-22
105.5
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29-Apr-22
105.06
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28-Apr-22
104.89
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27-Apr-22
104.18
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26-Apr-22
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25-Apr-22
104.05
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22-Apr-22
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21-Apr-22
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20-Apr-22
104.01
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19-Apr-22
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14-Apr-22
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13-Apr-22
103.95
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12-Apr-22
104.09
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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
103.94
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30-Mar-22
103.8
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29-Mar-22
104.33
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28-Mar-22
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25-Mar-22
104.1
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24-Mar-22
104.04
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23-Mar-22
104.05
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22-Mar-22
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21-Mar-22
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18-Mar-22
104.12
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17-Mar-22
103.98
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16-Mar-22
104.08
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15-Mar-22
103.47
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14-Mar-22
103.35
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11-Mar-22
103.3
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10-Mar-22
102.99
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09-Mar-22
102.67
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08-Mar-22
101.79
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07-Mar-22
102.18
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04-Mar-22
102.57
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03-Mar-22
104.02
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02-Mar-22
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01-Mar-22
103.98
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28-Feb-22
103.69
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25-Feb-22
103.74
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24-Feb-22
103.07
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23-Feb-22
103.71
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22-Feb-22
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21-Feb-22
103.46
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18-Feb-22
103.53
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17-Feb-22
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16-Feb-22
103.24
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15-Feb-22
103.45
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14-Feb-22
103.15
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11-Feb-22
103.36
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
103.14
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04-Feb-22
103.07
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03-Feb-22
103.31
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02-Feb-22
103.32
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01-Feb-22
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31-Jan-22
103.17
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28-Jan-22
102.75
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27-Jan-22
103.29
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26-Jan-22
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25-Jan-22
102.65
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24-Jan-22
103.07
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21-Jan-22
103.75
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20-Jan-22
103.92
0.14
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19-Jan-22
103.78
0.37
0.3577990523160236
18-Jan-22
103.41
0.05
0.04837461300309598
17-Jan-22
103.36
0.51
0.49586776859504134
14-Jan-22
102.85
0.13
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13-Jan-22
102.72
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12-Jan-22
102.81
0.04
0.038921864357302716
11-Jan-22
102.77
0.42
0.41035661944308743
10-Jan-22
102.35
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07-Jan-22
102.47
0.12
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06-Jan-22
102.35
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05-Jan-22
102.5
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04-Jan-22
102.62
0.13
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03-Jan-22
102.49
0.07
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31-Dec-21
102.42
0.13
0.12708964708182618
30-Dec-21
102.29
0.21
0.20572100313479624
29-Dec-21
102.08
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23-Dec-21
102.14
0.43
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22-Dec-21
101.71
0
0
21-Dec-21
101.71
0.46
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20-Dec-21
101.25
0.11
0.10876013446707535
17-Dec-21
101.14
0.19
0.1882119861317484
16-Dec-21
100.95
0.29
0.2880985495728194
15-Dec-21
100.66
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14-Dec-21
101.12
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13-Dec-21
101.55
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10-Dec-21
101.77
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09-Dec-21
101.92
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08-Dec-21
102.06
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07-Dec-21
102.3
0.33
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06-Dec-21
101.97
0.31
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03-Dec-21
101.66
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02-Dec-21
101.88
0.06
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01-Dec-21
101.82
0.29
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30-Nov-21
101.53
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29-Nov-21
101.58
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26-Nov-21
101.7
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25-Nov-21
102.26
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24-Nov-21
102.42
0.03
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23-Nov-21
102.39
0.12
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22-Nov-21
102.27
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19-Nov-21
102.4
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18-Nov-21
102.41
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17-Nov-21
102.53
0.04
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16-Nov-21
102.49
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15-Nov-21
102.92
0.06
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12-Nov-21
102.86
0.11
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11-Nov-21
102.75
1.03
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10-Nov-21
101.72
0.12
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09-Nov-21
101.6
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08-Nov-21
101.68
0.02
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05-Nov-21
101.66
0.02
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04-Nov-21
101.64
0.08
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03-Nov-21
101.56
0.22
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02-Nov-21
101.34
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29-Oct-21
101.53
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28-Oct-21
101.62
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27-Oct-21
101.8
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26-Oct-21
101.97
0.21
0.20636792452830188
25-Oct-21
101.76
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22-Oct-21
101.8
0.06
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21-Oct-21
101.74
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20-Oct-21
102.03
0.01
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19-Oct-21
102.02
0.37
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18-Oct-21
101.65
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15-Oct-21
102.05
0.08
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14-Oct-21
101.97
0.42
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13-Oct-21
101.55
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12-Oct-21
101.63
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11-Oct-21
102.12
0.19
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08-Oct-21
101.93
0.09
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07-Oct-21
101.84
0.21
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06-Oct-21
101.63
0.35
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05-Oct-21
101.28
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04-Oct-21
101.51
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01-Oct-21
101.71
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30-Sep-21
102.15
0.32
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29-Sep-21
101.83
0.24
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28-Sep-21
101.59
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27-Sep-21
101.74
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24-Sep-21
102.07
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23-Sep-21
102.28
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0
22-Sep-21
102.28
0.18
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21-Sep-21
102.1
0.15
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20-Sep-21
101.95
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17-Sep-21
102.4
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16-Sep-21
102.56
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15-Sep-21
102.6
0.42
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14-Sep-21
102.18
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13-Sep-21
102.56
0.04
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10-Sep-21
102.52
0.03
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09-Sep-21
102.49
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08-Sep-21
102.68
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07-Sep-21
102.97
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06-Sep-21
102.98
0.24
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03-Sep-21
102.74
0.1
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02-Sep-21
102.64
0.22
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01-Sep-21
102.42
0.17
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31-Aug-21
102.25
0.05
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30-Aug-21
102.2
0.02
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27-Aug-21
102.18
0.21
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26-Aug-21
101.97
0.2
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25-Aug-21
101.77
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24-Aug-21
101.56
0.07
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23-Aug-21
101.49
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20-Aug-21
102.07
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19-Aug-21
102.15
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18-Aug-21
102.42
0.18
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17-Aug-21
102.24
0.19
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16-Aug-21
102.05
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13-Aug-21
102.53
0.07
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12-Aug-21
102.46
0.15
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11-Aug-21
102.31
0.06
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10-Aug-21
102.25
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09-Aug-21
102.27
0.03
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06-Aug-21
102.24
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05-Aug-21
102.39
0.07
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04-Aug-21
102.32
0.13
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03-Aug-21
102.19
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02-Aug-21
102.25
0.59
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30-Jul-21
101.66
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29-Jul-21
101.88
0.6
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28-Jul-21
101.28
0.08
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27-Jul-21
101.2
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26-Jul-21
102.06
0.21
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23-Jul-21
101.85
0.37
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22-Jul-21
101.48
0.22
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21-Jul-21
101.26
0.54
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20-Jul-21
100.72
0.15
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19-Jul-21
100.57
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16-Jul-21
101.33
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15-Jul-21
101.5
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14-Jul-21
101.83
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13-Jul-21
101.92
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12-Jul-21
102
0.16
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09-Jul-21
101.84
0.36
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08-Jul-21
101.48
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07-Jul-21
102.01
0.27
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06-Jul-21
101.74
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05-Jul-21
101.8
0.15
0.14756517461878996
02-Jul-21
101.65
0.21
0.20701892744479494
01-Jul-21
101.44
0.32
0.31645569620253167
30-Jun-21
101.12
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29-Jun-21
101.53
0.23
0.22704837117472854
28-Jun-21
101.3
0.08
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25-Jun-21
101.22
0.01
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24-Jun-21
101.21
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22-Jun-21
101.22
0.26
0.25752773375594296
21-Jun-21
100.96
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18-Jun-21
101.62
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17-Jun-21
102.11
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16-Jun-21
102.39
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15-Jun-21
102.64
0.27
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14-Jun-21
102.37
0.27
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11-Jun-21
102.1
0.19
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10-Jun-21
101.91
0.53
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09-Jun-21
101.38
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08-Jun-21
101.57
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07-Jun-21
101.62
0.21
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04-Jun-21
101.41
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03-Jun-21
101.43
0.25
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02-Jun-21
101.18
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01-Jun-21
101.3
0.3
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31-May-21
101
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28-May-21
101.18
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27-May-21
101.23
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26-May-21
101.42
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25-May-21
101.57
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21-May-21
101.76
0.18
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20-May-21
101.58
0.2
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19-May-21
101.38
0.11
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18-May-21
101.27
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17-May-21
101.49
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14-May-21
101.79
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12-May-21
101.87
0.26
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11-May-21
101.61
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10-May-21
102.14
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07-May-21
102.31
0.1
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06-May-21
102.21
0.32
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05-May-21
101.89
0.19
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04-May-21
101.7
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03-May-21
101.9
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30-Apr-21
101.96
0.09
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29-Apr-21
101.87
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28-Apr-21
102.21
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27-Apr-21
102.27
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26-Apr-21
102.61
0.08
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23-Apr-21
102.53
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22-Apr-21
102.7
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21-Apr-21
102.9
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20-Apr-21
102.92
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19-Apr-21
103.1
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16-Apr-21
103.18
0.21
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15-Apr-21
102.97
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14-Apr-21
102.99
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13-Apr-21
103.14
0
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12-Apr-21
103.14
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09-Apr-21
103.15
0.02
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08-Apr-21
103.13
0.42
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07-Apr-21
102.71
0.16
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06-Apr-21
102.55
0.01
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01-Apr-21
102.54
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31-Mar-21
102.69
0.07
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30-Mar-21
102.62
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29-Mar-21
102.73
0.14
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26-Mar-21
102.59
0.26
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25-Mar-21
102.33
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24-Mar-21
102.38
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23-Mar-21
102.61
0.17
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22-Mar-21
102.44
0.55
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19-Mar-21
101.89
0.05
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18-Mar-21
101.84
0.1
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17-Mar-21
101.74
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16-Mar-21
101.57
0.52
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15-Mar-21
101.05
0.05
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12-Mar-21
101
0.09
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11-Mar-21
100.91
0.29
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10-Mar-21
100.62
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09-Mar-21
101.09
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08-Mar-21
101.1
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05-Mar-21
101.23
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04-Mar-21
101.02
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03-Mar-21
101
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02-Mar-21
101.03
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01-Mar-21
100.78
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26-Feb-21
100.57
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25-Feb-21
100.68
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24-Feb-21
100.78
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23-Feb-21
100.99
0.03
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22-Feb-21
100.96
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19-Feb-21
101.43
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18-Feb-21
101.64
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17-Feb-21
101.99
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16-Feb-21
102.59
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15-Feb-21
102.74
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12-Feb-21
102.35
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11-Feb-21
101.96
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10-Feb-21
102.06
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09-Feb-21
101.99
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08-Feb-21
101.84
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05-Feb-21
101.49
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04-Feb-21
101.72
0.15
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03-Feb-21
101.57
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02-Feb-21
101.08
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01-Feb-21
100.8
0.17
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29-Jan-21
100.63
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28-Jan-21
100.82
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27-Jan-21
101.49
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26-Jan-21
101.47
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25-Jan-21
101.47
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22-Jan-21
101.56
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21-Jan-21
101.34
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20-Jan-21
101.53
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19-Jan-21
101.48
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18-Jan-21
101.76
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15-Jan-21
101.5
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14-Jan-21
101.73
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13-Jan-21
102.12
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12-Jan-21
102.23
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11-Jan-21
102.77
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08-Jan-21
102.73
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07-Jan-21
103.09
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06-Jan-21
103.38
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05-Jan-21
102.64
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04-Jan-21
102.7
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31-Dec-20
102.15
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30-Dec-20
102.43
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29-Dec-20
102.56
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28-Dec-20
102.04
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23-Dec-20
101.95
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22-Dec-20
101.59
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21-Dec-20
101.47
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18-Dec-20
102.23
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17-Dec-20
102.23
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16-Dec-20
101.86
0.6
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15-Dec-20
101.26
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14-Dec-20
101.38
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11-Dec-20
101.45
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10-Dec-20
101.39
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09-Dec-20
101.37
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08-Dec-20
101.51
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07-Dec-20
101.56
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04-Dec-20
101.43
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03-Dec-20
101.12
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02-Dec-20
101.05
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01-Dec-20
100.91
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30-Nov-20
100.77
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27-Nov-20
100.53
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26-Nov-20
100.64
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25-Nov-20
100.93
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24-Nov-20
101.03
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23-Nov-20
101.23
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20-Nov-20
101.51
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19-Nov-20
101.49
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18-Nov-20
101.62
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17-Nov-20
101.36
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16-Nov-20
101.5
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13-Nov-20
101.53
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12-Nov-20
101.43
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11-Nov-20
101.15
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10-Nov-20
100.96
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09-Nov-20
100.71
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06-Nov-20
99.37
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05-Nov-20
99.13
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04-Nov-20
98.65
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03-Nov-20
98.84
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02-Nov-20
98.45
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30-Oct-20
98.82
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29-Oct-20
98.74
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28-Oct-20
98.49
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27-Oct-20
99.51
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26-Oct-20
100.25
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23-Oct-20
100.35
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22-Oct-20
99.81
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21-Oct-20
99.76
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20-Oct-20
100.06
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19-Oct-20
99.81
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16-Oct-20
100.22
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15-Oct-20
99.53
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14-Oct-20
100.12
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13-Oct-20
100.72
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12-Oct-20
100.93
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09-Oct-20
101.28
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08-Oct-20
101.09
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07-Oct-20
100.92
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06-Oct-20
100.91
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05-Oct-20
100.66
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02-Oct-20
100.49
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01-Oct-20
100.57
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30-Sep-20
100.25
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29-Sep-20
100.23
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28-Sep-20
100.57
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25-Sep-20
100.18
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0
24-Sep-20
100.18
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23-Sep-20
100.27
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22-Sep-20
99.97
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21-Sep-20
99.95
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18-Sep-20
100.55
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17-Sep-20
100.71
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16-Sep-20
101.12
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15-Sep-20
101.16
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14-Sep-20
101.31
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11-Sep-20
101.47
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10-Sep-20
101.37
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09-Sep-20
101.09
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08-Sep-20
100.82
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07-Sep-20
100.87
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04-Sep-20
100.68
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03-Sep-20
100.89
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02-Sep-20
101.06
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01-Sep-20
100.82
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31-Aug-20
101.28
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28-Aug-20
101.41
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27-Aug-20
101.2
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26-Aug-20
101.23
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25-Aug-20
101.39
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24-Aug-20
101.71
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21-Aug-20
101.38
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20-Aug-20
101.47
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19-Aug-20
101.59
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101.43
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17-Aug-20
101.71
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14-Aug-20
101.54
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13-Aug-20
101.8
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12-Aug-20
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11-Aug-20
101.83
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10-Aug-20
102.06
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07-Aug-20
101.75
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06-Aug-20
101.84
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05-Aug-20
102.42
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04-Aug-20
102.26
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03-Aug-20
102.07
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31-Jul-20
101.94
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30-Jul-20
102.12
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29-Jul-20
102.46
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28-Jul-20
102.8
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27-Jul-20
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24-Jul-20
102.75
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23-Jul-20
102.94
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22-Jul-20
103.1
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21-Jul-20
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20-Jul-20
103.43
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17-Jul-20
103.41
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16-Jul-20
103.49
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15-Jul-20
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14-Jul-20
103.47
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13-Jul-20
103.61
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10-Jul-20
103.75
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09-Jul-20
103.78
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08-Jul-20
103.6
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07-Jul-20
103.64
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06-Jul-20
103.66
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03-Jul-20
103.55
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02-Jul-20
103.72
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01-Jul-20
103.45
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30-Jun-20
103.48
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29-Jun-20
103.73
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26-Jun-20
103.65
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25-Jun-20
103.31
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24-Jun-20
103.28
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22-Jun-20
103.36
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19-Jun-20
103.44
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18-Jun-20
103.37
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17-Jun-20
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16-Jun-20
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15-Jun-20
102.57
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12-Jun-20
102.84
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11-Jun-20
103
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10-Jun-20
102.32
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09-Jun-20
102.24
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08-Jun-20
102.63
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05-Jun-20
102.83
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04-Jun-20
102.58
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03-Jun-20
102.38
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02-Jun-20
102.4
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29-May-20
102.14
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28-May-20
102.04
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27-May-20
102.09
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26-May-20
102.02
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25-May-20
101.67
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22-May-20
101.56
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20-May-20
101.89
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19-May-20
102.31
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18-May-20
102.35
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15-May-20
101.9
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14-May-20
101.45
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13-May-20
101.42
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12-May-20
101.76
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11-May-20
101.58
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08-May-20
101.66
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07-May-20
101.58
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06-May-20
101.27
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05-May-20
101.94
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04-May-20
101.97
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30-Apr-20
102.35
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29-Apr-20
102.77
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28-Apr-20
102.31
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27-Apr-20
101.82
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24-Apr-20
101.56
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23-Apr-20
101.73
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22-Apr-20
101.49
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21-Apr-20
101.32
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20-Apr-20
101.71
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17-Apr-20
101.43
0.6
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16-Apr-20
100.83
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15-Apr-20
100.46
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14-Apr-20
101.48
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09-Apr-20
102.12
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08-Apr-20
101.21
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07-Apr-20
101.57
0.03
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06-Apr-20
101.54
0.75
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03-Apr-20
100.79
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02-Apr-20
100.95
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01-Apr-20
100.75
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31-Mar-20
101.06
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30-Mar-20
101.11
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27-Mar-20
100.63
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26-Mar-20
101.02
1.52
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25-Mar-20
99.5
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24-Mar-20
98.77
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23-Mar-20
96.8
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20-Mar-20
97.45
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19-Mar-20
96.47
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18-Mar-20
96.79
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17-Mar-20
98.38
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16-Mar-20
98.44
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13-Mar-20
99.37
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12-Mar-20
99.29
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11-Mar-20
100.95
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10-Mar-20
101.4
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09-Mar-20
101.16
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06-Mar-20
102.76
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05-Mar-20
103.24
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04-Mar-20
103.3
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03-Mar-20
103.24
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02-Mar-20
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28-Feb-20
103.08
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27-Feb-20
103.86
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26-Feb-20
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25-Feb-20
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24-Feb-20
104.6
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21-Feb-20
105.05
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20-Feb-20
105.13
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19-Feb-20
105.18
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18-Feb-20
105.22
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17-Feb-20
105.19
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14-Feb-20
105.1
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13-Feb-20
105.05
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12-Feb-20
105.17
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11-Feb-20
105.4
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10-Feb-20
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07-Feb-20
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06-Feb-20
105.6
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
104.84
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30-Jan-20
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29-Jan-20
105.05
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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
104.8
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16-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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18-Dec-19
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17-Dec-19
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16-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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04-Dec-19
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29-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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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
103.65
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05-Nov-19
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04-Nov-19
103.47
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31-Oct-19
103.23
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30-Oct-19
103.48
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29-Oct-19
103.45
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28-Oct-19
103.38
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25-Oct-19
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24-Oct-19
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23-Oct-19
103.11
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22-Oct-19
103.05
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21-Oct-19
102.72
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18-Oct-19
102.6
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102.73
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102.23
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102.44
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102.54
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11-Oct-19
102.61
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10-Oct-19
102
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09-Oct-19
101.9
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101.81
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07-Oct-19
101.99
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04-Oct-19
101.92
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101.83
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102.25
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102.61
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30-Sep-19
102.56
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27-Sep-19
102.58
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102.53
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102.46
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102.33
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102.49
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102.7
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102.51
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102.47
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102.33
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102.32
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102.53
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102.34
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102.49
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102.32
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09-Sep-19
102.18
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06-Sep-19
102.15
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05-Sep-19
101.82
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04-Sep-19
101.7
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03-Sep-19
101.61
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02-Sep-19
101.69
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30-Aug-19
101.67
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101.56
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28-Aug-19
101.26
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101.3
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101.34
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101.48
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0
22-Aug-19
101.48
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101.58
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101.45
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101.99
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16-Aug-19
101.85
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101.81
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101.92
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101.82
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09-Aug-19
101.92
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102.07
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07-Aug-19
101.87
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101.91
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102.09
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02-Aug-19
102.24
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102.21
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31-Jul-19
101.96
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30-Jul-19
101.56
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29-Jul-19
101.72
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26-Jul-19
101.66
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25-Jul-19
101.57
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101.98
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102.28
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102.3
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19-Jul-19
102.49
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102.63
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102.4
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102.64
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102.75
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102.86
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102.93
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102.97
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102.88
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102.75
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05-Jul-19
102.82
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102.66
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03-Jul-19
102.44
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02-Jul-19
102.46
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102.24
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28-Jun-19
102.06
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102.18
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101.99
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101.91
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101.85
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102.14
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101.99
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102.25
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102.15
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31-May-19
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28-May-19
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24-May-19
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102.5
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03-May-19
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30-Apr-19
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29-Apr-19
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26-Apr-19
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18-Apr-19
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15-Apr-19
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12-Apr-19
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11-Apr-19
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09-Apr-19
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05-Apr-19
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
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28-Mar-19
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26-Mar-19
99.8
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25-Mar-19
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15-Mar-19
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07-Mar-19
100.78
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05-Mar-19
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01-Mar-19
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28-Feb-19
100.5
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31-Jan-19
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07-Jan-19
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31-Dec-18
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28-Dec-18
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17-Dec-18
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07-Dec-18
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30-Nov-18
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26-Nov-18
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07-Nov-18
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02-Nov-18
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31-Oct-18
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26-Oct-18
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28-Sep-18
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07-Sep-18
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03-Sep-18
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31-Aug-18
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100.17
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100.37
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100.52
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100.26
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20-Aug-18
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17-Aug-18
100.44
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16-Aug-18
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100.87
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07-Aug-18
100.73
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100.95
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03-Aug-18
101.08
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101.12
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01-Aug-18
100.94
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31-Jul-18
101.24
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30-Jul-18
101.21
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27-Jul-18
101.23
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101.25
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101.42
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101.37
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101.62
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101.66
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102.26
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101.57
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101.44
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13-Jul-18
101.32
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101.16
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101.07
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10-Jul-18
100.99
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101.65
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06-Jul-18
101.34
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05-Jul-18
101.23
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04-Jul-18
101.24
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03-Jul-18
101.3
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29-Jun-18
101.57
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101.55
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101.64
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101.53
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25-Jun-18
101.77
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102.19
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101.95
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11-Jun-18
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08-Jun-18
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07-Jun-18
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06-Jun-18
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05-Jun-18
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04-Jun-18
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01-Jun-18
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31-May-18
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30-May-18
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101.53
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28-May-18
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25-May-18
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101.6
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18-May-18
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09-May-18
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07-May-18
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03-May-18
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02-May-18
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30-Apr-18
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27-Apr-18
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25-Apr-18
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20-Apr-18
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19-Apr-18
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18-Apr-18
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17-Apr-18
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13-Apr-18
100.8
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12-Apr-18
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11-Apr-18
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10-Apr-18
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06-Apr-18
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05-Apr-18
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04-Apr-18
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03-Apr-18
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29-Mar-18
100.31
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28-Mar-18
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27-Mar-18
99.9
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26-Mar-18
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23-Mar-18
99.52
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22-Mar-18
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21-Mar-18
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20-Mar-18
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19-Mar-18
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16-Mar-18
100.17
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15-Mar-18
100.68
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14-Mar-18
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13-Mar-18
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12-Mar-18
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09-Mar-18
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07-Mar-18
100
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06-Mar-18
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05-Mar-18
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02-Mar-18
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01-Mar-18
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28-Feb-18
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27-Feb-18
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26-Feb-18
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23-Feb-18
100.8
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101.3
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19-Feb-18
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16-Feb-18
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15-Feb-18
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14-Feb-18
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09-Feb-18
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100.9
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07-Feb-18
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06-Feb-18
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05-Feb-18
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01-Feb-18
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31-Jan-18
101.68
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30-Jan-18
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29-Jan-18
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26-Jan-18
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25-Jan-18
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102.05
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23-Jan-18
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22-Jan-18
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18-Jan-18
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103.3
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15-Jan-18
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12-Jan-18
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09-Jan-18
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05-Jan-18
103.17
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04-Jan-18
103.1
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03-Jan-18
103.03
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02-Jan-18
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29-Dec-17
103
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28-Dec-17
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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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18-Dec-17
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15-Dec-17
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14-Dec-17
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13-Dec-17
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11-Dec-17
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08-Dec-17
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07-Dec-17
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06-Dec-17
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05-Dec-17
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04-Dec-17
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30-Nov-17
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28-Nov-17
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27-Nov-17
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24-Nov-17
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23-Nov-17
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22-Nov-17
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21-Nov-17
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20-Nov-17
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17-Nov-17
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16-Nov-17
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15-Nov-17
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14-Nov-17
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13-Nov-17
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10-Nov-17
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09-Nov-17
102.53
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08-Nov-17
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07-Nov-17
102.6
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06-Nov-17
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03-Nov-17
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02-Nov-17
102.8
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31-Oct-17
103.18
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30-Oct-17
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27-Oct-17
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26-Oct-17
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25-Oct-17
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24-Oct-17
102.89
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23-Oct-17
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20-Oct-17
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19-Oct-17
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18-Oct-17
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17-Oct-17
102.7
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16-Oct-17
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13-Oct-17
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12-Oct-17
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11-Oct-17
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10-Oct-17
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09-Oct-17
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06-Oct-17
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05-Oct-17
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04-Oct-17
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03-Oct-17
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02-Oct-17
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29-Sep-17
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28-Sep-17
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27-Sep-17
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26-Sep-17
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25-Sep-17
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22-Sep-17
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15-Sep-17
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08-Sep-17
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07-Sep-17
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06-Sep-17
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05-Sep-17
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04-Sep-17
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01-Sep-17
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31-Aug-17
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30-Aug-17
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29-Aug-17
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28-Aug-17
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25-Aug-17
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23-Aug-17
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22-Aug-17
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21-Aug-17
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18-Aug-17
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14-Aug-17
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11-Aug-17
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102.3
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09-Aug-17
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08-Aug-17
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07-Aug-17
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04-Aug-17
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03-Aug-17
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02-Aug-17
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01-Aug-17
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31-Jul-17
102.73
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28-Jul-17
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27-Jul-17
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26-Jul-17
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25-Jul-17
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24-Jul-17
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102.65
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20-Jul-17
102.88
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19-Jul-17
102.72
0.11
0.10720202709287593
18-Jul-17
102.61
0.1
0.097551458394303
17-Jul-17
102.51
-0.2
-0.19472300652322072
14-Jul-17
102.71
-0.14
-0.13612056392805055
13-Jul-17
102.85
0.1
0.09732360097323602
12-Jul-17
102.75
0.32
0.3124084740798594
11-Jul-17
102.43
-0.7
-0.6787549694560264
10-Jul-17
103.13
0.37
0.3600622810432075
07-Jul-17
102.76
-0.02
-0.01945903872348706
06-Jul-17
102.78
-0.53
-0.5130190688219921
05-Jul-17
103.31
0.5
0.48633401420095324
04-Jul-17
102.81
-0.01
-0.009725734292939117
03-Jul-17
102.82
-0.23
-0.22319262493934983
30-Jun-17
103.05
-0.01
-0.009703085581214826
29-Jun-17
103.06
-0.04
-0.038797284190106696
28-Jun-17
103.1
-0.16
-0.15494867325198527
27-Jun-17
103.26
-0.22
-0.21260146888287593
26-Jun-17
103.48
0.01
0.009664637092877163
22-Jun-17
103.47
-0.03
-0.028985507246376812
21-Jun-17
103.5
0.15
0.14513788098693758
20-Jun-17
103.35
-0.03
-0.02901915264074289
19-Jun-17
103.38
0.04
0.03870718018192375
16-Jun-17
103.34
0.14
0.13565891472868216
15-Jun-17
103.2
-0.16
-0.15479876160990713
14-Jun-17
103.36
0.19
0.1841620626151013
13-Jun-17
103.17
-0.05
-0.0484402247626429
12-Jun-17
103.22
-0.52
-0.5012531328320802
09-Jun-17
103.74
0.07
0.0675219446320054
08-Jun-17
103.67
0.51
0.4943776657619232
07-Jun-17
103.16
0.02
0.01939111886755866
06-Jun-17
103.14
-0.09
-0.08718395815170009
02-Jun-17
103.23
0
0
01-Jun-17
103.23
0.14
0.13580366669900087
31-May-17
103.09
0.03
0.02910925674364448
30-May-17
103.06
-0.04
-0.038797284190106696
29-May-17
103.1
-0.06
-0.05816207832493214
26-May-17
103.16
0.2
0.19425019425019424
24-May-17
102.96
-0.07
-0.06794137629816559
23-May-17
103.03
-0.01
-0.009704968944099378
22-May-17
103.04
0.18
0.174995139023916
19-May-17
102.86
0.04
0.03890293717175647
18-May-17
102.82
-0.49
-0.4743006485335398
17-May-17
103.31
0.39
0.378935095219588
16-May-17
102.92
0.07
0.06806028196402528
15-May-17
102.85
-0.04
-0.0388764700165225
12-May-17
102.89
-0.02
-0.019434457292780098
11-May-17
102.91
-0.21
-0.20364623739332816
10-May-17
103.12
0.18
0.17485914124732854
09-May-17
102.94
-0.18
-0.17455391776570986
08-May-17
103.12
0.02
0.019398642095053348
05-May-17
103.1
-0.02
-0.019394879751745538
04-May-17
103.12
0.06
0.05821851348728896
03-May-17
103.06
0.21
0.20418084589207583
02-May-17
102.85
-0.17
-0.16501650165016502
28-Apr-17
103.02
-0.04
-0.038812342324859306
27-Apr-17
103.06
0.13
0.12629942679490916
26-Apr-17
102.93
0.09
0.08751458576429405
25-Apr-17
102.84
0.03
0.029180040852057193
24-Apr-17
102.81
0.39
0.38078500292911543
21-Apr-17
102.42
-0.02
-0.01952362358453729
20-Apr-17
102.44
-0.05
-0.04878524734120402
19-Apr-17
102.49
-0.41
-0.39844509232264336
18-Apr-17
102.9
0.32
0.31195164749463833
13-Apr-17
102.58
-0.01
-0.009747538746466517
12-Apr-17
102.59
-0.06
-0.058451047247929856
11-Apr-17
102.65
-0.46
-0.446125497041994
10-Apr-17
103.11
0.19
0.18460940536338905
07-Apr-17
102.92
0.43
0.41955312713435455
06-Apr-17
102.49
0.19
0.18572825024437928
05-Apr-17
102.3
-0.17
-0.16590221528252172
04-Apr-17
102.47
0.07
0.068359375
03-Apr-17
102.4
-0.16
-0.15600624024961
31-Mar-17
102.56
0.15
0.14647007128210135
30-Mar-17
102.41
-0.08
-0.07805639574592643
29-Mar-17
102.49
0.14
0.13678553981436248
28-Mar-17
102.35
0.06
0.05865676019161208
27-Mar-17
102.29
-0.08
-0.07814789489108137
24-Mar-17
102.37
0.01
0.009769441187964049
23-Mar-17
102.36
0.05
0.048871078095982796
22-Mar-17
102.31
-0.05
-0.04884720593982024
21-Mar-17
102.36
-0.12
-0.117096018735363
20-Mar-17
102.48
0.07
0.0683526999316473
17-Mar-17
102.41
0
0
16-Mar-17
102.41
-0.13
-0.12677979325141409
15-Mar-17
102.54
0.01
0.009753242953281966
14-Mar-17
102.53
0.1
0.09762764814995607
13-Mar-17
102.43
-0.07
-0.06829268292682927
10-Mar-17
102.5
-0.28
-0.27242654212881884
09-Mar-17
102.78
0.62
0.6068911511354738
08-Mar-17
102.16
0.08
0.07836990595611286
07-Mar-17
102.08
-0.45
-0.43889593289768847
06-Mar-17
102.53
0.48
0.47035766780989713
03-Mar-17
102.05
0
0
02-Mar-17
102.05
-0.09
-0.08811435284903074
01-Mar-17
102.14
0.17
0.16671570069628322
28-Feb-17
101.97
-0.3
-0.2933411557641537
27-Feb-17
102.27
0.42
0.41237113402061853
24-Feb-17
101.85
0.15
0.14749262536873156
23-Feb-17
101.7
0.02
0.01966955153422502
22-Feb-17
101.68
-0.58
-0.5671816937218854
21-Feb-17
102.26
0.45
0.4419998035556429
20-Feb-17
101.81
-0.08
-0.0785160467170478
17-Feb-17
101.89
0.01
0.009815469179426776
16-Feb-17
101.88
0.1
0.09825112988799371
15-Feb-17
101.78
-0.07
-0.06872852233676977
14-Feb-17
101.85
0.03
0.02946375957572186
13-Feb-17
101.82
-0.05
-0.04908216354176892
10-Feb-17
101.87
-0.1
-0.09806805923310778
09-Feb-17
101.97
0.18
0.1768346595932803
08-Feb-17
101.79
-0.03
-0.02946375957572186
07-Feb-17
101.82
0
0
06-Feb-17
101.82
0.01
0.009822217856792064
03-Feb-17
101.81
0.23
0.22642252411892105
02-Feb-17
101.58
0.2
0.19727756954034326
01-Feb-17
101.38
-0.01
-0.009862905611993293
31-Jan-17
101.39
-0.51
-0.5004906771344455
30-Jan-17
101.9
0.23
0.22622209107898103
27-Jan-17
101.67
0.16
0.15761993892227366
26-Jan-17
101.51
0.12
0.11835486734391952
25-Jan-17
101.39
-0.24
-0.23615074289087867
24-Jan-17
101.63
-0.16
-0.1571863640829158
23-Jan-17
101.79
-0.24
-0.23522493384298734
20-Jan-17
102.03
0.01
0.009801999607920015
19-Jan-17
102.02
-0.07
-0.06856695072974826
18-Jan-17
102.09
-0.05
-0.048952418249461525
17-Jan-17
102.14
-0.11
-0.10757946210268948
16-Jan-17
102.25
-0.56
-0.5446940959050676
13-Jan-17
102.81
-0.02
-0.019449576971700865
12-Jan-17
102.83
0.14
0.136332651670075
11-Jan-17
102.69
-0.43
-0.4169899146625291
10-Jan-17
103.12
0.28
0.2722676001555815
09-Jan-17
102.84
0.05
0.048642864091837726
06-Jan-17
102.79
-0.1
-0.09719117504130625
05-Jan-17
102.89
0.15
0.1459996106677049
04-Jan-17
102.74
0.06
0.0584339696143358
03-Jan-17
102.68
-0.06
-0.05839984426708195
02-Jan-17
102.74
0.05
0.04869023273931249
30-Dec-16
102.69
0.18
0.17559262510974538
29-Dec-16
102.51
0.07
0.06833268254588051
28-Dec-16
102.44
-0.14
-0.13647884577890426
27-Dec-16
102.58
0
0
23-Dec-16
102.58
-0.01
-0.009747538746466517
22-Dec-16
102.59
0.21
0.20511818714592694
21-Dec-16
102.38
-0.02
-0.01953125
20-Dec-16
102.4
0.04
0.039077764751856196
19-Dec-16
102.36
0.1
0.09778994719342851
16-Dec-16
102.26
0.03
0.029345593270077276
15-Dec-16
102.23
0.35
0.3435414212799372
14-Dec-16
101.88
-0.06
-0.05885815185403178
13-Dec-16
101.94
0.35
0.3445220986317551
12-Dec-16
101.59
-0.16
-0.15724815724815724
09-Dec-16
101.75
0.36
0.35506460203175855
08-Dec-16
101.39
0.12
0.11849511207662684
07-Dec-16
101.27
0.18
0.1780591552082303
06-Dec-16
101.09
0.09
0.0891089108910891
05-Dec-16
101
0.11
0.10902963623748638
02-Dec-16
100.89
-0.03
-0.029726516052318668
01-Dec-16
100.92
-0.32
-0.3160806005531411
30-Nov-16
101.24
0.11
0.10877088895481064
29-Nov-16
101.13
0.16
0.15846290977518074
28-Nov-16
100.97
-0.07
-0.06927949326999208
25-Nov-16
101.04
0.11
0.10898642623600516
24-Nov-16
100.93
-0.04
-0.039615727443795185
23-Nov-16
100.97
-0.28
-0.2765432098765432
22-Nov-16
101.25
0.03
0.02963841138114997
21-Nov-16
101.22
-0.22
-0.21687697160883282
18-Nov-16
101.44
0.22
0.21734835012843312
17-Nov-16
101.22
0.23
0.22774532131894246
16-Nov-16
100.99
-0.15
-0.14830927427328455
15-Nov-16
101.14
-0.04
-0.0395335046451868
14-Nov-16
101.18
0.02
0.019770660340055358
11-Nov-16
101.16
0.13
0.12867465109373452
10-Nov-16
101.03
-0.42
-0.41399704287826516
09-Nov-16
101.45
0.83
0.8248857086066388
08-Nov-16
100.62
-0.33
-0.32689450222882616
07-Nov-16
100.95
0.56
0.5578244845104094
04-Nov-16
100.39
-0.05
-0.04978096375945838
03-Nov-16
100.44
0.08
0.07971303308090873
02-Nov-16
100.36
-0.3
-0.2980329823167097
31-Oct-16
100.66
-0.21
-0.2081887578070784
28-Oct-16
100.87
0.08
0.0793729536660383
27-Oct-16
100.79
0.25
0.24865725084543466
26-Oct-16
100.54
-0.19
-0.1886230517224263
25-Oct-16
100.73
0.05
0.049662296384584824
24-Oct-16
100.68
-0.14
-0.13886133703630232
21-Oct-16
100.82
-0.55
-0.5425668343691428
20-Oct-16
101.37
0.38
0.37627487870086146
19-Oct-16
100.99
0.13
0.1288915328177672
18-Oct-16
100.86
0.12
0.11911852293031566
17-Oct-16
100.74
-0.15
-0.14867677668748142
14-Oct-16
100.89
-0.18
-0.17809439002671415
13-Oct-16
101.07
0.12
0.1188707280832095
12-Oct-16
100.95
-0.11
-0.10884622996239858
11-Oct-16
101.06
0.5
0.4972155926809865
10-Oct-16
100.56
-0.28
-0.2776675922253074
07-Oct-16
100.84
0.21
0.2086852827188711
06-Oct-16
100.63
0
0
05-Oct-16
100.63
-0.16
-0.1587459073320766
04-Oct-16
100.79
0.25
0.24865725084543466
03-Oct-16
100.54
0.03
0.02984777634066262
30-Sep-16
100.51
-0.42
-0.41612999108292875
29-Sep-16
100.93
0.33
0.32803180914512925
28-Sep-16
100.6
0.2
0.199203187250996
27-Sep-16
100.4
-0.04
-0.039824771007566706
26-Sep-16
100.44
-0.18
-0.17889087656529518
23-Sep-16
100.62
0.05
0.04971661529283086
22-Sep-16
100.57
-0.08
-0.07948335817188276
21-Sep-16
100.65
-0.15
-0.1488095238095238
20-Sep-16
100.8
0.18
0.17889087656529518
19-Sep-16
100.62
-0.08
-0.07944389275074479
16-Sep-16
100.7
0.05
0.04967709885742673
15-Sep-16
100.65
-0.39
-0.3859857482185273
14-Sep-16
101.04
0.15
0.14867677668748142
13-Sep-16
100.89
0.38
0.3780718336483932
12-Sep-16
100.51
0.39
0.38953256092688776
09-Sep-16
100.12
0
0
08-Sep-16
100.12
0.06
0.05996402158704777
07-Sep-16
100.06
-0.06
-0.05992808629644426
06-Sep-16
100.12
-0.07
-0.06986725222078052
05-Sep-16
100.19
0.03
0.029952076677316294
02-Sep-16
100.16
-0.29
-0.2887008461921354
01-Sep-16
100.45
0.07
0.0697350069735007
31-Aug-16
100.38
0.25
0.2496754219514631
30-Aug-16
100.13
0.1
0.09997000899730081
29-Aug-16
100.03
-0.06
-0.05994604855629933
26-Aug-16
100.09
-0.08
-0.07986423080762703
25-Aug-16
100.17
-0.06
-0.059862316671655195
24-Aug-16
100.23
-0.01
-0.009976057462090982
23-Aug-16
100.24
0.12
0.11985617259288853
22-Aug-16
100.12
0.17
0.17008504252126064
19-Aug-16
99.95
-0.05
-0.05
18-Aug-16
100
--
--
BSF UK Equity Absolute Return Fund
Fund Inception
18-Aug-2016
Month End Date
Monthly Total (NAV) Return
31-Aug-16
--
30-Sep-16
0.129508
31-Oct-16
0.149239
30-Nov-16
0.576197
31-Dec-16
1.43224
31-Jan-17
-1.265946
28-Feb-17
0.572049
31-Mar-17
0.578602
30-Apr-17
0.448518
31-May-17
0.067948
30-Jun-17
-0.038801
31-Jul-17
-0.310529
31-Aug-17
-0.360167
30-Sep-17
0.166081
31-Oct-17
0.633961
30-Nov-17
-0.27137
31-Dec-17
0.097182
31-Jan-18
-1.281553
28-Feb-18
-1.367034
31-Mar-18
0.019942
30-Apr-18
1.375735
31-May-18
-0.12784
30-Jun-18
0.009846
31-Jul-18
-0.324899
31-Aug-18
-1.442118
30-Sep-18
-0.090198
31-Oct-18
-0.962985
30-Nov-18
-1.934569
31-Dec-18
-0.516422
31-Jan-19
2.377492
28-Feb-19
1.916641
31-Mar-19
-0.577114
30-Apr-19
2.401922
31-May-19
0
30-Jun-19
-0.254105
31-Jul-19
-0.097982
31-Aug-19
-0.284425
30-Sep-19
0.875381
31-Oct-19
0.653276
30-Nov-19
0.125932
31-Dec-19
0.841718
31-Jan-20
0.585244
29-Feb-20
-1.678749
31-Mar-20
-1.959643
30-Apr-20
1.276469
31-May-20
-0.205178
30-Jun-20
1.311925
31-Jul-20
-1.48821
31-Aug-20
-0.64744
30-Sep-20
-1.016983
31-Oct-20
-1.426434
30-Nov-20
1.973285
31-Dec-20
1.369455
31-Jan-21
-1.488008
28-Feb-21
-0.059624
31-Mar-21
2.107984
30-Apr-21
-0.710877
31-May-21
-0.941546
30-Jun-21
0.118812
31-Jul-21
0.534019
31-Aug-21
0.580366
30-Sep-21
-0.0978
31-Oct-21
-0.606951
30-Nov-21
0
31-Dec-21
0.876588
31-Jan-22
0.732279
28-Feb-22
0.504022
31-Mar-22
0.241103
30-Apr-22
1.077545
31-May-22
2.132115
30-Jun-22
-1.519105
31-Jul-22
1.835904
31-Aug-22
0.473934
30-Sep-22
-1.563078
31-Oct-22
0.817439
30-Nov-22
0.680336
31-Dec-22
0.02777
31-Jan-23
-0.583009
28-Feb-23
0.176859
31-Mar-23
0.929195
30-Apr-23
1.17842
31-May-23
1.028207
30-Jun-23
-0.63046
31-Jul-23
-0.090637
31-Aug-23
-0.417309
30-Sep-23
2.11351
31-Oct-23
-0.95459
30-Nov-23
0.432355
31-Dec-23
0.044843
31-Jan-24
0.824742
29-Feb-24
-0.248955