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
1.13%
ISIN
LU1430596699
Annual Management Fee
0.75%
Performance Fee
20.00%
Minimum Initial Investment
EUR 100,000.00
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
BSUAD2E
SEDOL
BZB1SR9
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
118.34
0.16
0.13538669825689625
27-Mar-24
118.18
0.17
0.14405558850944836
26-Mar-24
118.01
-0.05
-0.042351346772827377
25-Mar-24
118.06
-0.01
-0.00846955196070128
22-Mar-24
118.07
0.18
0.1526847060819408
21-Mar-24
117.89
0.64
0.5458422174840085
20-Mar-24
117.25
-0.22
-0.18728185919809312
19-Mar-24
117.47
-0.38
-0.3224437844717862
18-Mar-24
117.85
0.14
0.11893636904256223
15-Mar-24
117.71
-0.44
-0.37240795598815063
14-Mar-24
118.15
0.16
0.13560471226375118
13-Mar-24
117.99
0.01
0.008476012883539583
12-Mar-24
117.98
0.5
0.42560435818862785
11-Mar-24
117.48
0.26
0.22180515270431667
08-Mar-24
117.22
-0.16
-0.13630942238882263
07-Mar-24
117.38
0.3
0.2562350529552443
06-Mar-24
117.08
-0.04
-0.03415300546448088
05-Mar-24
117.12
0.13
0.11112060859902556
04-Mar-24
116.99
-0.04
-0.03417927027257968
01-Mar-24
117.03
0.24
0.20549704597996404
29-Feb-24
116.79
0.07
0.059972583961617545
28-Feb-24
116.72
-0.24
-0.2051983584131327
27-Feb-24
116.96
-0.06
-0.05127328661767219
26-Feb-24
117.02
0.11
0.09408947053288855
23-Feb-24
116.91
-0.01
-0.008552856654122478
22-Feb-24
116.92
-0.14
-0.11959678797198019
21-Feb-24
117.06
-0.26
-0.2216160927378111
20-Feb-24
117.32
-0.05
-0.0426003237624606
19-Feb-24
117.37
0.11
0.09380863039399624
16-Feb-24
117.26
0.57
0.48847373382466364
15-Feb-24
116.69
-0.1
-0.08562376915831835
14-Feb-24
116.79
0.1
0.08569714628502871
13-Feb-24
116.69
-0.1
-0.08562376915831835
12-Feb-24
116.79
-0.04
-0.034237781391765816
09-Feb-24
116.83
0.27
0.23164035689773507
08-Feb-24
116.56
0.14
0.12025425184676172
07-Feb-24
116.42
0.15
0.1290100627848972
06-Feb-24
116.27
-0.2
-0.17171803897999485
05-Feb-24
116.47
-0.15
-0.12862287772251757
02-Feb-24
116.62
-0.4
-0.34182191078448126
01-Feb-24
117.02
0.01
0.00854627809588924
31-Jan-24
117.01
0.06
0.051303976058144504
30-Jan-24
116.95
0.1
0.08557980316645272
29-Jan-24
116.85
0.33
0.28321318228630277
26-Jan-24
116.52
0.14
0.12029558343357966
25-Jan-24
116.38
-0.12
-0.10300429184549356
24-Jan-24
116.5
0.18
0.15474552957359008
23-Jan-24
116.32
-0.22
-0.1887763857902866
22-Jan-24
116.54
0.17
0.14608576093494888
19-Jan-24
116.37
0.11
0.09461551694477895
18-Jan-24
116.26
0
0
17-Jan-24
116.26
-0.29
-0.2488202488202488
16-Jan-24
116.55
0.02
0.017162962327297693
15-Jan-24
116.53
0.02
0.017165908505707664
12-Jan-24
116.51
0.08
0.06871081336425319
11-Jan-24
116.43
0.11
0.09456671251719395
10-Jan-24
116.32
0.34
0.29315399206759785
09-Jan-24
115.98
0
0
08-Jan-24
115.98
-0.03
-0.025859839668994054
05-Jan-24
116.01
-0.22
-0.18927987610771746
04-Jan-24
116.23
0.27
0.23283890996895482
03-Jan-24
115.96
-0.1
-0.08616232982939859
02-Jan-24
116.06
0.09
0.07760627748555661
29-Dec-23
115.97
-0.02
-0.017242865764290027
28-Dec-23
115.99
0.04
0.03449762828805519
27-Dec-23
115.95
0.26
0.224738525369522
22-Dec-23
115.69
-0.06
-0.05183585313174946
21-Dec-23
115.75
0.27
0.2338067197783166
20-Dec-23
115.48
0.12
0.10402219140083217
19-Dec-23
115.36
0.13
0.11281784257571813
18-Dec-23
115.23
0.19
0.16515994436717663
15-Dec-23
115.04
-0.54
-0.46720885966430176
14-Dec-23
115.58
-0.3
-0.25888850535036245
13-Dec-23
115.88
0.32
0.27691242644513675
12-Dec-23
115.56
-0.16
-0.13826477704804702
11-Dec-23
115.72
-0.01
-0.008640801866413203
08-Dec-23
115.73
-0.18
-0.15529289966353205
07-Dec-23
115.91
0.07
0.06042817679558011
06-Dec-23
115.84
-0.08
-0.06901311249137336
05-Dec-23
115.92
0.18
0.15552099533437014
04-Dec-23
115.74
-0.15
-0.12943308309603935
01-Dec-23
115.89
-0.14
-0.12065845040075843
30-Nov-23
116.03
0.04
0.03448573152858005
29-Nov-23
115.99
-0.3
-0.2579757502794737
28-Nov-23
116.29
-0.47
-0.4025351147653306
27-Nov-23
116.76
-0.09
-0.07702182284980745
24-Nov-23
116.85
-0.08
-0.06841700162490379
23-Nov-23
116.93
0.08
0.06846384253316218
22-Nov-23
116.85
0.13
0.1113776559287183
21-Nov-23
116.72
-0.01
-0.00856677803478112
20-Nov-23
116.73
-0.06
-0.05137426149499101
17-Nov-23
116.79
0.11
0.09427494000685636
16-Nov-23
116.68
-0.05
-0.04283389017390559
15-Nov-23
116.73
-0.02
-0.017130620985010708
14-Nov-23
116.75
0
0
13-Nov-23
116.75
0.07
0.059993143640726776
10-Nov-23
116.68
0.24
0.20611473720371007
09-Nov-23
116.44
0.5
0.43125754700707264
08-Nov-23
115.94
0.35
0.30279435937364824
07-Nov-23
115.59
0.1
0.08658758334054896
06-Nov-23
115.49
0.29
0.2517361111111111
03-Nov-23
115.2
-0.6
-0.5181347150259067
02-Nov-23
115.8
0.35
0.303161541792984
31-Oct-23
115.45
0.04
0.034659041677497615
30-Oct-23
115.41
0.2
0.17359604201024217
27-Oct-23
115.21
-0.24
-0.2078822000866176
26-Oct-23
115.45
-0.22
-0.19019624794674506
25-Oct-23
115.67
-0.03
-0.02592912705272256
24-Oct-23
115.7
0.25
0.21654395842355997
23-Oct-23
115.45
0.01
0.008662508662508662
20-Oct-23
115.44
-0.5
-0.43125754700707264
19-Oct-23
115.94
-0.97
-0.8296980583354717
18-Oct-23
116.91
-0.18
-0.15372790161414296
17-Oct-23
117.09
0.02
0.017083796019475527
16-Oct-23
117.07
-0.17
-0.14500170590242237
13-Oct-23
117.24
-0.16
-0.1362862010221465
12-Oct-23
117.4
0.07
0.059660785817778915
11-Oct-23
117.33
0.28
0.2392140111063648
10-Oct-23
117.05
0.21
0.17973296816158849
09-Oct-23
116.84
0.36
0.3090659340659341
06-Oct-23
116.48
-0.09
-0.07720682851505534
05-Oct-23
116.57
0.51
0.4394278821299328
04-Oct-23
116.06
-0.04
-0.034453057708871665
03-Oct-23
116.1
0.08
0.06895362868470953
02-Oct-23
116.02
-0.47
-0.4034681088505451
29-Sep-23
116.49
0.26
0.22369439903639335
28-Sep-23
116.23
0.03
0.025817555938037865
27-Sep-23
116.2
0.23
0.19832715357420022
26-Sep-23
115.97
0.06
0.05176429988784402
25-Sep-23
115.91
-0.02
-0.017251789873199343
22-Sep-23
115.93
-0.04
-0.0344916788824696
21-Sep-23
115.97
-0.03
-0.02586206896551724
20-Sep-23
116
0.07
0.0603812645561977
19-Sep-23
115.93
0.33
0.28546712802768165
18-Sep-23
115.6
-0.45
-0.38776389487289964
15-Sep-23
116.05
0.33
0.28517110266159695
14-Sep-23
115.72
0.3
0.25992029111072606
13-Sep-23
115.42
0.21
0.1822758441107543
12-Sep-23
115.21
0.3
0.26107388390914626
11-Sep-23
114.91
-0.46
-0.39871717084163993
08-Sep-23
115.37
0.3
0.26071087164334755
07-Sep-23
115.07
0.36
0.3138348879783803
06-Sep-23
114.71
-0.13
-0.11320097526994079
05-Sep-23
114.84
0.49
0.4285089637079143
04-Sep-23
114.35
0.1
0.087527352297593
01-Sep-23
114.25
0.23
0.20171899666725135
31-Aug-23
114.02
-0.33
-0.2885876694359423
30-Aug-23
114.35
0
0
29-Aug-23
114.35
0.29
0.25425214799228474
28-Aug-23
114.06
-0.17
-0.1488225509936094
25-Aug-23
114.23
0.01
0.008755034144633165
24-Aug-23
114.22
0.19
0.16662281855652022
23-Aug-23
114.03
0.06
0.052645433008686494
22-Aug-23
113.97
0.1
0.08781944322472995
21-Aug-23
113.87
0.02
0.01756697408871322
18-Aug-23
113.85
-0.07
-0.061446629213483143
17-Aug-23
113.92
-0.07
-0.061408895517150626
16-Aug-23
113.99
-0.49
-0.4280223619846261
14-Aug-23
114.48
0.13
0.11368605159597726
11-Aug-23
114.35
-0.41
-0.3572673405367724
10-Aug-23
114.76
-0.01
-0.008713078330574192
09-Aug-23
114.77
0.32
0.2795980777632154
08-Aug-23
114.45
0.27
0.23646873357856016
07-Aug-23
114.18
0.07
0.06134431688721409
04-Aug-23
114.11
-0.21
-0.18369489153254023
03-Aug-23
114.32
-0.06
-0.05245672320335723
02-Aug-23
114.38
-0.14
-0.12224938875305623
01-Aug-23
114.52
0.1
0.08739730816290858
31-Jul-23
114.42
0.27
0.23653088042049936
28-Jul-23
114.15
-0.09
-0.07878151260504201
27-Jul-23
114.24
0.45
0.39546533087266017
26-Jul-23
113.79
-0.42
-0.3677436301549777
25-Jul-23
114.21
-0.5
-0.4358817888588615
24-Jul-23
114.71
-0.04
-0.034858387799564274
21-Jul-23
114.75
0.1
0.08722197993894461
20-Jul-23
114.65
0.18
0.15724644011531405
19-Jul-23
114.47
0.29
0.2539849360658609
18-Jul-23
114.18
-0.16
-0.13993353157250307
17-Jul-23
114.34
0.1
0.08753501400560224
14-Jul-23
114.24
0.02
0.01751006828926633
13-Jul-23
114.22
0.29
0.254542262792943
12-Jul-23
113.93
0.7
0.6182107215402278
11-Jul-23
113.23
-0.42
-0.3695556533216014
10-Jul-23
113.65
0.16
0.14098158428055335
07-Jul-23
113.49
-0.28
-0.24611057396501715
06-Jul-23
113.77
-0.23
-0.20175438596491227
05-Jul-23
114
-0.17
-0.1489007620215468
04-Jul-23
114.17
0.04
0.03504775256286691
03-Jul-23
114.13
-0.33
-0.28831032675170365
30-Jun-23
114.46
-0.07
-0.0611193573736139
29-Jun-23
114.53
0.37
0.3241065171688858
28-Jun-23
114.16
0.16
0.14035087719298245
27-Jun-23
114
-0.03
-0.026308866087871613
26-Jun-23
114.03
-0.21
-0.18382352941176472
22-Jun-23
114.24
-0.7
-0.6090133982947625
21-Jun-23
114.94
-0.05
-0.043482041916688405
20-Jun-23
114.99
-0.15
-0.13027618551328818
19-Jun-23
115.14
0.17
0.14786466034617726
16-Jun-23
114.97
0.1
0.08705493166187865
15-Jun-23
114.87
-0.02
-0.017407955435634084
14-Jun-23
114.89
-0.13
-0.11302382194400974
13-Jun-23
115.02
-0.16
-0.1389130057301615
12-Jun-23
115.18
0.15
0.13040076501782144
09-Jun-23
115.03
0.17
0.14800626850078355
08-Jun-23
114.86
-0.25
-0.21718356354791069
07-Jun-23
115.11
-0.11
-0.09546953653879535
06-Jun-23
115.22
0.28
0.243605359317905
05-Jun-23
114.94
-0.2
-0.17370158068438424
02-Jun-23
115.14
0.1
0.08692628650904033
01-Jun-23
115.04
-0.07
-0.060811397793415
31-May-23
115.11
-0.15
-0.1301405517959396
30-May-23
115.26
0.07
0.06076916398992968
26-May-23
115.19
0.15
0.1303894297635605
25-May-23
115.04
0.12
0.10442046641141664
24-May-23
114.92
-0.29
-0.25171426091485116
23-May-23
115.21
0.35
0.30471878808984854
22-May-23
114.86
0.06
0.05226480836236934
19-May-23
114.8
0.34
0.2970470033199371
17-May-23
114.46
0.11
0.09619588981198077
16-May-23
114.35
0.12
0.10505121246607721
15-May-23
114.23
0.39
0.342586085734364
12-May-23
113.84
0.36
0.31723651744800846
11-May-23
113.48
0.12
0.1058574453069866
10-May-23
113.36
0.15
0.1324971292288667
05-May-23
113.21
-0.13
-0.1146991353449797
04-May-23
113.34
-0.12
-0.10576414595452142
03-May-23
113.46
-0.05
-0.04404898246850498
02-May-23
113.51
-0.37
-0.3249034070951879
28-Apr-23
113.88
0.25
0.22001232068995863
27-Apr-23
113.63
-0.03
-0.026394509941932078
26-Apr-23
113.66
0.03
0.026401478482795036
25-Apr-23
113.63
0.12
0.10571755792441194
24-Apr-23
113.51
-0.06
-0.052830853218279475
21-Apr-23
113.57
0.21
0.18525052928722655
20-Apr-23
113.36
0.1
0.08829242450997704
19-Apr-23
113.26
0
0
18-Apr-23
113.26
0.08
0.0706838664074925
17-Apr-23
113.18
-0.05
-0.04415790868144485
14-Apr-23
113.23
-0.01
-0.008830801836806783
13-Apr-23
113.24
0.14
0.1237842617152962
12-Apr-23
113.1
0.17
0.15053573009829097
11-Apr-23
112.93
-0.01
-0.008854258898530193
06-Apr-23
112.94
0.13
0.11523801081464409
05-Apr-23
112.81
0.09
0.07984386089425125
04-Apr-23
112.72
0.12
0.10657193605683836
03-Apr-23
112.6
0.11
0.0977864699084363
31-Mar-23
112.49
0.22
0.1959561770731273
30-Mar-23
112.27
-0.05
-0.044515669515669515
29-Mar-23
112.32
0.15
0.1337255950788981
28-Mar-23
112.17
0.17
0.15178571428571427
27-Mar-23
112
0.21
0.18785222291797118
24-Mar-23
111.79
-0.03
-0.026828832051511358
23-Mar-23
111.82
0.04
0.03578457684737878
22-Mar-23
111.78
0.08
0.07162041181736795
21-Mar-23
111.7
0.35
0.3143242029636282
20-Mar-23
111.35
-0.13
-0.11661284535342663
17-Mar-23
111.48
0.31
0.2788522083295853
16-Mar-23
111.17
0.47
0.4245709123757904
15-Mar-23
110.7
-0.15
-0.13531799729364005
14-Mar-23
110.85
-0.41
-0.36850620168973575
13-Mar-23
111.26
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10-Mar-23
111.56
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09-Mar-23
111.62
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08-Mar-23
111.48
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07-Mar-23
111.38
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06-Mar-23
110.94
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03-Mar-23
111.39
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02-Mar-23
111.96
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01-Mar-23
111.81
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28-Feb-23
111.5
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27-Feb-23
111.4
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24-Feb-23
111.75
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23-Feb-23
111.37
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22-Feb-23
111.44
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21-Feb-23
111.29
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20-Feb-23
111.1
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17-Feb-23
111
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16-Feb-23
110.92
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15-Feb-23
111.04
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14-Feb-23
110.81
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13-Feb-23
111.13
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10-Feb-23
111.34
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09-Feb-23
110.87
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08-Feb-23
110.24
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07-Feb-23
110.12
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06-Feb-23
110.26
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03-Feb-23
110.1
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02-Feb-23
110.18
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01-Feb-23
110.89
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31-Jan-23
111.23
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30-Jan-23
111.33
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27-Jan-23
111.59
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26-Jan-23
111.66
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25-Jan-23
111.08
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24-Jan-23
111.4
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23-Jan-23
111.55
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20-Jan-23
111.43
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19-Jan-23
111.34
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18-Jan-23
111.18
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17-Jan-23
111.37
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16-Jan-23
111.22
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13-Jan-23
111.4
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12-Jan-23
111.33
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11-Jan-23
111.63
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10-Jan-23
111.54
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09-Jan-23
111.48
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06-Jan-23
111.6
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05-Jan-23
111.76
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04-Jan-23
111.85
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03-Jan-23
111.99
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02-Jan-23
111.64
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30-Dec-22
111.74
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29-Dec-22
111.98
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28-Dec-22
112
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23-Dec-22
111.92
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22-Dec-22
111.94
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21-Dec-22
111.63
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20-Dec-22
111.5
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19-Dec-22
111.44
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16-Dec-22
111.39
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15-Dec-22
111.4
0.17
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14-Dec-22
111.23
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13-Dec-22
111.02
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12-Dec-22
111.44
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09-Dec-22
111.13
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08-Dec-22
111.25
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07-Dec-22
111.32
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06-Dec-22
111.36
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05-Dec-22
111.31
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02-Dec-22
111.29
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01-Dec-22
111.44
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30-Nov-22
111.65
0.2
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29-Nov-22
111.45
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28-Nov-22
111.27
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25-Nov-22
111.24
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24-Nov-22
111.26
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23-Nov-22
111.27
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22-Nov-22
111.26
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21-Nov-22
111.38
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18-Nov-22
111.31
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17-Nov-22
111.22
0.35
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16-Nov-22
110.87
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15-Nov-22
110.77
0.4
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14-Nov-22
110.37
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11-Nov-22
110.53
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10-Nov-22
111.3
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09-Nov-22
110.87
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08-Nov-22
111.1
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07-Nov-22
110.92
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04-Nov-22
111.17
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03-Nov-22
110.85
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02-Nov-22
110.86
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31-Oct-22
110.92
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28-Oct-22
111.05
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27-Oct-22
111.05
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26-Oct-22
110.7
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25-Oct-22
110.71
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24-Oct-22
110.52
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21-Oct-22
109.96
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20-Oct-22
110.13
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19-Oct-22
109.95
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18-Oct-22
110.44
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17-Oct-22
110.54
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14-Oct-22
110.13
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13-Oct-22
109.82
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12-Oct-22
109.73
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11-Oct-22
109.93
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10-Oct-22
110.21
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07-Oct-22
110.36
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06-Oct-22
110.46
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05-Oct-22
110.63
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04-Oct-22
110.68
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03-Oct-22
110.14
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30-Sep-22
109.96
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29-Sep-22
109.62
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28-Sep-22
109.97
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27-Sep-22
110.29
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26-Sep-22
110.15
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23-Sep-22
110.33
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22-Sep-22
110.99
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21-Sep-22
110.78
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20-Sep-22
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19-Sep-22
111.06
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16-Sep-22
111.24
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15-Sep-22
111.28
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14-Sep-22
111.42
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13-Sep-22
111.71
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12-Sep-22
111.73
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09-Sep-22
111.81
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08-Sep-22
111.49
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07-Sep-22
111.55
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06-Sep-22
111.64
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05-Sep-22
111.55
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02-Sep-22
111.5
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01-Sep-22
111.45
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31-Aug-22
111.61
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30-Aug-22
111.72
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29-Aug-22
111.59
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26-Aug-22
111.62
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25-Aug-22
111.72
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24-Aug-22
111.59
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23-Aug-22
111.43
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22-Aug-22
111.5
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19-Aug-22
111.29
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18-Aug-22
111.15
0.2
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17-Aug-22
110.95
0.1
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16-Aug-22
110.85
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12-Aug-22
110.83
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11-Aug-22
111.01
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10-Aug-22
111
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09-Aug-22
110.92
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08-Aug-22
110.83
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05-Aug-22
111.1
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04-Aug-22
111.21
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03-Aug-22
110.94
0.1
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02-Aug-22
110.84
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01-Aug-22
110.78
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29-Jul-22
111.02
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28-Jul-22
111.06
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27-Jul-22
110.97
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26-Jul-22
110.67
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25-Jul-22
110.72
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22-Jul-22
110.43
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21-Jul-22
110.4
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20-Jul-22
110.01
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19-Jul-22
110.27
0.2
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18-Jul-22
110.07
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15-Jul-22
109.81
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14-Jul-22
109.29
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13-Jul-22
109.3
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12-Jul-22
109.68
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11-Jul-22
109.39
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08-Jul-22
109.29
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07-Jul-22
109.42
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06-Jul-22
108.82
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05-Jul-22
108.9
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04-Jul-22
109.33
0.2
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01-Jul-22
109.13
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30-Jun-22
108.97
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29-Jun-22
109.48
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28-Jun-22
109.85
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27-Jun-22
109.5
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24-Jun-22
109.55
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22-Jun-22
108.8
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21-Jun-22
109.06
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20-Jun-22
108.88
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17-Jun-22
108.91
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16-Jun-22
108.58
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15-Jun-22
109.19
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14-Jun-22
109.04
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13-Jun-22
109.03
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10-Jun-22
109.83
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09-Jun-22
110.59
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08-Jun-22
110.72
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07-Jun-22
110.6
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01-Jun-22
110.76
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31-May-22
110.58
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30-May-22
110.6
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27-May-22
110.69
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25-May-22
109.67
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24-May-22
109.68
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23-May-22
109.62
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20-May-22
109.29
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19-May-22
108.62
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18-May-22
109.08
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17-May-22
109
0.25
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16-May-22
108.75
0.18
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13-May-22
108.57
0.27
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12-May-22
108.3
0.17
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11-May-22
108.13
0.26
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10-May-22
107.87
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06-May-22
108.01
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05-May-22
108.36
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04-May-22
108.31
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03-May-22
108.3
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02-May-22
108.67
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29-Apr-22
108.22
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28-Apr-22
108.04
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27-Apr-22
107.31
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26-Apr-22
107.36
0.19
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25-Apr-22
107.17
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22-Apr-22
107.47
0.07
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21-Apr-22
107.4
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20-Apr-22
107.13
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19-Apr-22
107.37
0.09
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14-Apr-22
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13-Apr-22
107.06
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12-Apr-22
107.19
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11-Apr-22
107.3
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08-Apr-22
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07-Apr-22
107.01
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06-Apr-22
106.96
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05-Apr-22
106.84
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04-Apr-22
107.06
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01-Apr-22
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31-Mar-22
107.01
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30-Mar-22
106.87
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29-Mar-22
107.41
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28-Mar-22
107.22
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25-Mar-22
107.17
0.07
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24-Mar-22
107.1
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23-Mar-22
107.12
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22-Mar-22
107.36
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21-Mar-22
107.31
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18-Mar-22
107.18
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17-Mar-22
107.03
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16-Mar-22
107.14
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15-Mar-22
106.51
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14-Mar-22
106.38
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11-Mar-22
106.32
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10-Mar-22
106.01
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09-Mar-22
105.7
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08-Mar-22
105.02
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07-Mar-22
105.35
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04-Mar-22
105.7
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03-Mar-22
107.05
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02-Mar-22
107.53
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01-Mar-22
107.01
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28-Feb-22
106.7
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25-Feb-22
106.74
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24-Feb-22
106.08
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23-Feb-22
106.71
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22-Feb-22
106.74
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21-Feb-22
106.45
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18-Feb-22
106.52
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17-Feb-22
106.24
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16-Feb-22
106.21
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15-Feb-22
106.43
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14-Feb-22
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11-Feb-22
106.32
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10-Feb-22
106.32
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09-Feb-22
106.39
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08-Feb-22
106.04
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07-Feb-22
106.08
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04-Feb-22
106.02
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03-Feb-22
106.26
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02-Feb-22
106.27
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01-Feb-22
106.16
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31-Jan-22
106.09
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28-Jan-22
105.75
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27-Jan-22
106.24
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26-Jan-22
106.08
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25-Jan-22
105.65
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24-Jan-22
106.03
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21-Jan-22
106.69
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20-Jan-22
106.87
0.15
0.14055472263868066
19-Jan-22
106.72
0.39
0.3667826577635663
18-Jan-22
106.33
0.06
0.05645996047802766
17-Jan-22
106.27
0.48
0.45372908592494565
14-Jan-22
105.79
0.11
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13-Jan-22
105.68
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12-Jan-22
105.76
0.06
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11-Jan-22
105.7
0.34
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10-Jan-22
105.36
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07-Jan-22
105.45
0.09
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06-Jan-22
105.36
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05-Jan-22
105.46
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04-Jan-22
105.57
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03-Jan-22
105.46
0.07
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31-Dec-21
105.39
0.11
0.10448328267477204
30-Dec-21
105.28
0.18
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29-Dec-21
105.1
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23-Dec-21
105.15
0.37
0.35312082458484445
22-Dec-21
104.78
0.03
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21-Dec-21
104.75
0.38
0.36408929769090737
20-Dec-21
104.37
0.1
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17-Dec-21
104.27
0.19
0.18255188316679477
16-Dec-21
104.08
0.29
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15-Dec-21
103.79
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14-Dec-21
104.27
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13-Dec-21
104.64
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10-Dec-21
104.83
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09-Dec-21
104.95
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08-Dec-21
105.08
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07-Dec-21
105.27
0.28
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06-Dec-21
104.99
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03-Dec-21
104.7
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02-Dec-21
104.9
0.06
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01-Dec-21
104.84
0.25
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30-Nov-21
104.59
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29-Nov-21
104.63
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26-Nov-21
104.78
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25-Nov-21
105.23
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24-Nov-21
105.36
0.02
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23-Nov-21
105.34
0.11
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22-Nov-21
105.23
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19-Nov-21
105.34
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18-Nov-21
105.35
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17-Nov-21
105.44
0.02
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16-Nov-21
105.42
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15-Nov-21
105.78
0.05
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12-Nov-21
105.73
0.13
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11-Nov-21
105.6
0.84
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10-Nov-21
104.76
0.12
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09-Nov-21
104.64
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08-Nov-21
104.7
0.02
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05-Nov-21
104.68
0.02
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04-Nov-21
104.66
0.08
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03-Nov-21
104.58
0.18
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02-Nov-21
104.4
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29-Oct-21
104.56
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28-Oct-21
104.63
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27-Oct-21
104.79
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26-Oct-21
104.92
0.17
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25-Oct-21
104.75
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22-Oct-21
104.77
0.04
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21-Oct-21
104.73
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20-Oct-21
104.97
0.03
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19-Oct-21
104.94
0.29
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18-Oct-21
104.65
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15-Oct-21
104.97
0.08
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14-Oct-21
104.89
0.35
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13-Oct-21
104.54
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12-Oct-21
104.63
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11-Oct-21
105.02
0.16
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08-Oct-21
104.86
0.08
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07-Oct-21
104.78
0.19
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06-Oct-21
104.59
0.29
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05-Oct-21
104.3
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04-Oct-21
104.5
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01-Oct-21
104.68
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30-Sep-21
105.02
0.27
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29-Sep-21
104.75
0.2
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28-Sep-21
104.55
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27-Sep-21
104.69
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24-Sep-21
104.96
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23-Sep-21
105.13
0
0
22-Sep-21
105.13
0.16
0.15242450223873488
21-Sep-21
104.97
0.1
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20-Sep-21
104.87
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17-Sep-21
105.24
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16-Sep-21
105.38
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15-Sep-21
105.42
0.37
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14-Sep-21
105.05
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13-Sep-21
105.39
0.04
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10-Sep-21
105.35
0.01
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09-Sep-21
105.34
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08-Sep-21
105.44
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07-Sep-21
105.7
0
0
06-Sep-21
105.7
0.2
0.1895734597156398
03-Sep-21
105.5
0.1
0.09487666034155598
02-Sep-21
105.4
0.18
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01-Sep-21
105.22
0.15
0.14276196821166842
31-Aug-21
105.07
0.04
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30-Aug-21
105.03
0.03
0.02857142857142857
27-Aug-21
105
0.18
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26-Aug-21
104.82
0.17
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25-Aug-21
104.65
0.19
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24-Aug-21
104.46
0.03
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23-Aug-21
104.43
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20-Aug-21
104.91
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19-Aug-21
104.98
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18-Aug-21
105.2
0.17
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17-Aug-21
105.03
0.13
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16-Aug-21
104.9
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13-Aug-21
105.29
0.07
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12-Aug-21
105.22
0.13
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11-Aug-21
105.09
0.05
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10-Aug-21
105.04
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09-Aug-21
105.05
0.02
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06-Aug-21
105.03
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05-Aug-21
105.15
0.07
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04-Aug-21
105.08
0.1
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03-Aug-21
104.98
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02-Aug-21
105
0.48
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30-Jul-21
104.52
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29-Jul-21
104.68
0.5
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28-Jul-21
104.18
0.09
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27-Jul-21
104.09
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26-Jul-21
104.84
0.19
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23-Jul-21
104.65
0.31
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22-Jul-21
104.34
0.21
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21-Jul-21
104.13
0.55
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20-Jul-21
103.58
0.16
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19-Jul-21
103.42
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16-Jul-21
104.2
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15-Jul-21
104.35
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14-Jul-21
104.63
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13-Jul-21
104.71
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12-Jul-21
104.76
0.14
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09-Jul-21
104.62
0.29
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08-Jul-21
104.33
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07-Jul-21
104.8
0.26
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06-Jul-21
104.54
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05-Jul-21
104.58
0.13
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02-Jul-21
104.45
0.18
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01-Jul-21
104.27
0.31
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30-Jun-21
103.96
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29-Jun-21
104.34
0.21
0.20167098818784213
28-Jun-21
104.13
0.09
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25-Jun-21
104.04
0.01
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24-Jun-21
104.03
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22-Jun-21
104.04
0.27
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21-Jun-21
103.77
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18-Jun-21
104.42
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17-Jun-21
104.83
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16-Jun-21
105.07
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15-Jun-21
105.26
0.23
0.21898505188993622
14-Jun-21
105.03
0.24
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11-Jun-21
104.79
0.17
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10-Jun-21
104.62
0.45
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09-Jun-21
104.17
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08-Jun-21
104.35
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07-Jun-21
104.37
0.18
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04-Jun-21
104.19
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03-Jun-21
104.21
0.26
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02-Jun-21
103.95
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01-Jun-21
104.07
0.31
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31-May-21
103.76
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28-May-21
103.94
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27-May-21
103.99
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26-May-21
104.18
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25-May-21
104.32
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21-May-21
104.47
0.16
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20-May-21
104.31
0.18
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19-May-21
104.13
0.12
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18-May-21
104.01
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17-May-21
104.24
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14-May-21
104.51
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12-May-21
104.57
0.22
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11-May-21
104.35
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10-May-21
104.79
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07-May-21
104.89
0.06
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06-May-21
104.83
0.28
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05-May-21
104.55
0.15
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04-May-21
104.4
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03-May-21
104.57
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30-Apr-21
104.61
0.06
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29-Apr-21
104.55
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28-Apr-21
104.82
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27-Apr-21
104.88
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26-Apr-21
105.16
0.07
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23-Apr-21
105.09
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22-Apr-21
105.23
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21-Apr-21
105.43
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20-Apr-21
105.45
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19-Apr-21
105.58
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16-Apr-21
105.64
0.19
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15-Apr-21
105.45
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14-Apr-21
105.47
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13-Apr-21
105.61
0.01
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12-Apr-21
105.6
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09-Apr-21
105.63
0.06
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08-Apr-21
105.57
0.36
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07-Apr-21
105.21
0.13
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06-Apr-21
105.08
0.01
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01-Apr-21
105.07
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31-Mar-21
105.18
0.05
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30-Mar-21
105.13
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29-Mar-21
105.22
0.13
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26-Mar-21
105.09
0.22
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25-Mar-21
104.87
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24-Mar-21
104.92
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23-Mar-21
105.1
0.16
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22-Mar-21
104.94
0.46
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19-Mar-21
104.48
0.04
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18-Mar-21
104.44
0.1
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17-Mar-21
104.34
0.13
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16-Mar-21
104.21
0.54
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15-Mar-21
103.67
0.06
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12-Mar-21
103.61
0.09
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11-Mar-21
103.52
0.3
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10-Mar-21
103.22
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09-Mar-21
103.7
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08-Mar-21
103.71
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05-Mar-21
103.84
0.22
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04-Mar-21
103.62
0.02
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03-Mar-21
103.6
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02-Mar-21
103.63
0.26
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01-Mar-21
103.37
0.23
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26-Feb-21
103.14
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25-Feb-21
103.26
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24-Feb-21
103.36
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23-Feb-21
103.57
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22-Feb-21
103.54
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19-Feb-21
104.01
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18-Feb-21
104.23
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17-Feb-21
104.54
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16-Feb-21
105.04
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15-Feb-21
105.15
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12-Feb-21
104.8
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11-Feb-21
104.49
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10-Feb-21
104.56
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09-Feb-21
104.5
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08-Feb-21
104.37
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05-Feb-21
104.04
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04-Feb-21
104.26
0.13
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03-Feb-21
104.13
0.51
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02-Feb-21
103.62
0.3
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01-Feb-21
103.32
0.17
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29-Jan-21
103.15
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28-Jan-21
103.34
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27-Jan-21
104.02
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26-Jan-21
104
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25-Jan-21
104
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22-Jan-21
104.08
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21-Jan-21
103.86
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20-Jan-21
104.05
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19-Jan-21
104
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18-Jan-21
104.26
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15-Jan-21
104.01
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14-Jan-21
104.24
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13-Jan-21
104.57
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12-Jan-21
104.66
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11-Jan-21
105.11
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08-Jan-21
105.09
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07-Jan-21
105.4
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06-Jan-21
105.66
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05-Jan-21
105
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04-Jan-21
105.02
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31-Dec-20
104.53
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30-Dec-20
104.83
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29-Dec-20
104.94
0.41
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28-Dec-20
104.53
0.04
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23-Dec-20
104.49
0.32
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22-Dec-20
104.17
0.13
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21-Dec-20
104.04
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18-Dec-20
104.71
0.01
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17-Dec-20
104.7
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16-Dec-20
104.38
0.57
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15-Dec-20
103.81
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14-Dec-20
103.93
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11-Dec-20
103.99
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10-Dec-20
103.93
0.02
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09-Dec-20
103.91
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08-Dec-20
104.05
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07-Dec-20
104.1
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04-Dec-20
103.95
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03-Dec-20
103.64
0.08
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02-Dec-20
103.56
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01-Dec-20
103.42
0.15
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30-Nov-20
103.27
0.26
0.2524026793515193
27-Nov-20
103.01
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26-Nov-20
103.13
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25-Nov-20
103.42
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24-Nov-20
103.52
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23-Nov-20
103.72
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20-Nov-20
104.01
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19-Nov-20
103.98
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18-Nov-20
104.11
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17-Nov-20
103.84
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16-Nov-20
103.98
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13-Nov-20
104
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12-Nov-20
103.91
0.3
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11-Nov-20
103.61
0.2
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10-Nov-20
103.41
0.25
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09-Nov-20
103.16
1.38
1.3558655924543133
06-Nov-20
101.78
0.26
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05-Nov-20
101.52
0.48
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04-Nov-20
101.04
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03-Nov-20
101.22
0.39
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02-Nov-20
100.83
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30-Oct-20
101.2
0.08
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29-Oct-20
101.12
0.27
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28-Oct-20
100.85
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27-Oct-20
101.9
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26-Oct-20
102.65
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23-Oct-20
102.74
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22-Oct-20
102.18
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21-Oct-20
102.13
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20-Oct-20
102.44
0.26
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19-Oct-20
102.18
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16-Oct-20
102.59
0.7
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15-Oct-20
101.89
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14-Oct-20
102.49
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13-Oct-20
103.09
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12-Oct-20
103.31
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09-Oct-20
103.66
0.2
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08-Oct-20
103.46
0.17
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07-Oct-20
103.29
0.02
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06-Oct-20
103.27
0.26
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05-Oct-20
103.01
0.17
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02-Oct-20
102.84
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01-Oct-20
102.91
0.33
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30-Sep-20
102.58
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29-Sep-20
102.56
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28-Sep-20
102.91
0.41
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25-Sep-20
102.5
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24-Sep-20
102.49
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23-Sep-20
102.58
0.31
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22-Sep-20
102.27
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21-Sep-20
102.25
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18-Sep-20
102.86
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17-Sep-20
103.02
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16-Sep-20
103.44
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15-Sep-20
103.48
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14-Sep-20
103.62
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11-Sep-20
103.78
0.11
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10-Sep-20
103.67
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09-Sep-20
103.39
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08-Sep-20
103.12
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07-Sep-20
103.17
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04-Sep-20
102.96
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03-Sep-20
103.17
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02-Sep-20
103.34
0.24
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01-Sep-20
103.1
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31-Aug-20
103.56
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28-Aug-20
103.68
0.22
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27-Aug-20
103.46
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26-Aug-20
103.49
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25-Aug-20
103.65
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24-Aug-20
103.97
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21-Aug-20
103.63
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20-Aug-20
103.71
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19-Aug-20
103.83
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18-Aug-20
103.67
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17-Aug-20
103.95
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14-Aug-20
103.77
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13-Aug-20
104.02
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12-Aug-20
104.18
0.12
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11-Aug-20
104.06
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10-Aug-20
104.27
0.3
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07-Aug-20
103.97
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06-Aug-20
104.07
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05-Aug-20
104.53
0.11
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04-Aug-20
104.42
0.16
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03-Aug-20
104.26
0.12
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31-Jul-20
104.14
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30-Jul-20
104.29
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29-Jul-20
104.58
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28-Jul-20
104.89
0.03
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27-Jul-20
104.86
0.03
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24-Jul-20
104.83
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23-Jul-20
104.99
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22-Jul-20
105.12
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21-Jul-20
105.55
0.09
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20-Jul-20
105.46
0.03
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17-Jul-20
105.43
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16-Jul-20
105.51
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15-Jul-20
105.58
0.09
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14-Jul-20
105.49
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13-Jul-20
105.63
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10-Jul-20
105.77
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09-Jul-20
105.8
0.19
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08-Jul-20
105.61
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07-Jul-20
105.65
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06-Jul-20
105.66
0.11
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03-Jul-20
105.55
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02-Jul-20
105.72
0.28
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01-Jul-20
105.44
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30-Jun-20
105.47
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29-Jun-20
105.72
0.08
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26-Jun-20
105.64
0.35
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25-Jun-20
105.29
0.04
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24-Jun-20
105.25
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22-Jun-20
105.33
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19-Jun-20
105.41
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18-Jun-20
105.33
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17-Jun-20
105.4
0.41
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16-Jun-20
104.99
0.38
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15-Jun-20
104.61
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12-Jun-20
104.83
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11-Jun-20
104.94
0.58
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10-Jun-20
104.36
0.04
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09-Jun-20
104.32
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08-Jun-20
104.65
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05-Jun-20
104.8
0.22
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04-Jun-20
104.58
0.16
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03-Jun-20
104.42
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02-Jun-20
104.43
0.22
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29-May-20
104.21
0.08
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28-May-20
104.13
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27-May-20
104.16
0.06
0.05763688760806916
26-May-20
104.1
0.3
0.28901734104046245
25-May-20
103.8
0.08
0.07713073659853452
22-May-20
103.72
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20-May-20
104
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19-May-20
104.35
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18-May-20
104.36
0.39
0.37510820428969893
15-May-20
103.97
0.36
0.3474568091883023
14-May-20
103.61
0.04
0.038621222361687746
13-May-20
103.57
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12-May-20
103.87
0.15
0.14462013112225222
11-May-20
103.72
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08-May-20
103.77
0.07
0.06750241080038573
07-May-20
103.7
0.29
0.280437095058505
06-May-20
103.41
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05-May-20
104.01
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04-May-20
104.03
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30-Apr-20
104.4
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29-Apr-20
104.7
0.39
0.3738855335058959
28-Apr-20
104.31
0.41
0.3946102021174206
27-Apr-20
103.9
0.21
0.20252676246504003
24-Apr-20
103.69
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23-Apr-20
103.81
0.18
0.17369487600115796
22-Apr-20
103.63
0.17
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21-Apr-20
103.46
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20-Apr-20
103.8
0.24
0.23174971031286212
17-Apr-20
103.56
0.6
0.5827505827505828
16-Apr-20
102.96
0.39
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15-Apr-20
102.57
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14-Apr-20
103.62
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09-Apr-20
104.27
0.93
0.8999419392297271
08-Apr-20
103.34
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07-Apr-20
103.7
0.03
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06-Apr-20
103.67
0.78
0.7580911653221888
03-Apr-20
102.89
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02-Apr-20
103.05
0.2
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01-Apr-20
102.85
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31-Mar-20
103.16
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30-Mar-20
103.21
0.49
0.47702492211838005
27-Mar-20
102.72
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26-Mar-20
103.11
1.55
1.526191413942497
25-Mar-20
101.56
0.75
0.7439738121218133
24-Mar-20
100.81
2.01
2.034412955465587
23-Mar-20
98.8
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20-Mar-20
99.46
1.01
1.0259014728288471
19-Mar-20
98.45
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18-Mar-20
98.78
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17-Mar-20
100.4
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16-Mar-20
100.46
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13-Mar-20
101.4
0.08
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12-Mar-20
101.32
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11-Mar-20
103.02
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10-Mar-20
103.48
0.24
0.2324680356450988
09-Mar-20
103.24
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06-Mar-20
104.86
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05-Mar-20
105.38
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04-Mar-20
105.45
0.06
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03-Mar-20
105.39
0.16
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02-Mar-20
105.23
0.04
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28-Feb-20
105.19
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27-Feb-20
106.12
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26-Feb-20
106.46
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25-Feb-20
106.55
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24-Feb-20
106.88
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21-Feb-20
107.33
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20-Feb-20
107.41
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19-Feb-20
107.46
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18-Feb-20
107.49
0.03
0.027917364600781685
17-Feb-20
107.46
0.1
0.09314456035767511
14-Feb-20
107.36
0.04
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13-Feb-20
107.32
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12-Feb-20
107.44
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11-Feb-20
107.67
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10-Feb-20
107.69
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07-Feb-20
107.79
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06-Feb-20
107.87
0.1
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05-Feb-20
107.77
0.24
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04-Feb-20
107.53
0.31
0.28912516321581794
03-Feb-20
107.22
0.13
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31-Jan-20
107.09
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30-Jan-20
107.19
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29-Jan-20
107.3
0.07
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28-Jan-20
107.23
0.13
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27-Jan-20
107.1
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24-Jan-20
107.38
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23-Jan-20
107.1
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22-Jan-20
107.13
0.14
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21-Jan-20
106.99
0.09
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20-Jan-20
106.9
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17-Jan-20
107.04
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16-Jan-20
107.06
0.1
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15-Jan-20
106.96
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14-Jan-20
107.08
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13-Jan-20
106.94
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10-Jan-20
107.04
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09-Jan-20
107.18
0.65
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08-Jan-20
106.53
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07-Jan-20
106.5
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06-Jan-20
106.68
0.01
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03-Jan-20
106.67
0.21
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02-Jan-20
106.46
0.02
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31-Dec-19
106.44
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30-Dec-19
106.42
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27-Dec-19
106.39
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23-Dec-19
106.48
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20-Dec-19
106.54
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19-Dec-19
106.6
0.18
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18-Dec-19
106.42
0.05
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17-Dec-19
106.37
0.21
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16-Dec-19
106.16
0.5
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13-Dec-19
105.66
0.04
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12-Dec-19
105.62
0.17
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11-Dec-19
105.45
0.07
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10-Dec-19
105.38
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09-Dec-19
105.46
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06-Dec-19
105.21
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05-Dec-19
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04-Dec-19
105.3
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03-Dec-19
105.38
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02-Dec-19
105.37
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29-Nov-19
105.5
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28-Nov-19
105.73
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27-Nov-19
105.78
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26-Nov-19
105.52
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25-Nov-19
105.47
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22-Nov-19
105.55
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21-Nov-19
105.39
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20-Nov-19
105.39
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19-Nov-19
105.6
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18-Nov-19
105.66
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15-Nov-19
105.67
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14-Nov-19
105.75
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13-Nov-19
105.69
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12-Nov-19
105.84
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11-Nov-19
105.69
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08-Nov-19
105.83
0.16
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07-Nov-19
105.67
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06-Nov-19
105.76
0.01
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05-Nov-19
105.75
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04-Nov-19
105.57
0.26
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31-Oct-19
105.31
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30-Oct-19
105.58
0.04
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29-Oct-19
105.54
0.07
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28-Oct-19
105.47
0.1
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25-Oct-19
105.37
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24-Oct-19
105.44
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23-Oct-19
105.18
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22-Oct-19
105.12
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21-Oct-19
104.84
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18-Oct-19
104.74
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104.83
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104.41
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104.59
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104.68
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11-Oct-19
104.71
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10-Oct-19
104.21
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09-Oct-19
104.12
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104.04
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07-Oct-19
104.22
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04-Oct-19
104.14
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03-Oct-19
104.05
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104.43
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01-Oct-19
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30-Sep-19
104.68
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27-Sep-19
104.69
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26-Sep-19
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104.6
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104.48
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104.62
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104.78
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104.62
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104.44
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104.46
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104.46
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09-Sep-19
104.34
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06-Sep-19
104.32
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05-Sep-19
103.98
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04-Sep-19
103.85
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03-Sep-19
103.75
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02-Sep-19
103.84
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30-Aug-19
103.81
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29-Aug-19
103.7
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103.39
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103.43
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103.46
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23-Aug-19
103.6
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103.59
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103.69
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103.56
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19-Aug-19
104.11
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16-Aug-19
103.96
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14-Aug-19
103.92
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104.03
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103.92
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104.02
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104.17
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103.97
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104
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104.18
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02-Aug-19
104.31
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31-Jul-19
104.03
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30-Jul-19
103.62
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29-Jul-19
103.79
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26-Jul-19
103.72
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103.63
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104.05
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104.33
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104.35
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19-Jul-19
104.51
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104.42
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104.63
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104.72
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104.81
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104.86
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104.89
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09-Jul-19
104.83
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104.72
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05-Jul-19
104.76
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04-Jul-19
104.62
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03-Jul-19
104.44
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02-Jul-19
104.46
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104.26
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28-Jun-19
104.08
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27-Jun-19
104.2
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104
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103.93
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103.86
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104.15
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104
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104.25
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104.07
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103.81
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07-Jun-19
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06-Jun-19
104.13
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05-Jun-19
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31-May-19
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29-May-19
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24-May-19
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07-May-19
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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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25-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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10-Apr-19
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09-Apr-19
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08-Apr-19
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05-Apr-19
102.6
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04-Apr-19
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
101.72
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28-Mar-19
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27-Mar-19
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25-Mar-19
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22-Mar-19
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21-Mar-19
102.47
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19-Mar-19
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18-Mar-19
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15-Mar-19
102.55
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14-Mar-19
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13-Mar-19
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12-Mar-19
102.6
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11-Mar-19
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08-Mar-19
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07-Mar-19
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06-Mar-19
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05-Mar-19
102.6
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04-Mar-19
102.39
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01-Mar-19
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28-Feb-19
102.25
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27-Feb-19
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26-Feb-19
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25-Feb-19
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07-Feb-19
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05-Feb-19
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04-Feb-19
100.6
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01-Feb-19
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31-Jan-19
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30-Jan-19
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29-Jan-19
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28-Jan-19
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25-Jan-19
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23-Jan-19
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18-Jan-19
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14-Jan-19
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08-Jan-19
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07-Jan-19
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04-Jan-19
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03-Jan-19
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02-Jan-19
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31-Dec-18
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28-Dec-18
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27-Dec-18
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21-Dec-18
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18-Dec-18
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17-Dec-18
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07-Dec-18
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06-Dec-18
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05-Dec-18
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04-Dec-18
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03-Dec-18
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30-Nov-18
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26-Nov-18
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16-Nov-18
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09-Nov-18
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07-Nov-18
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05-Nov-18
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02-Nov-18
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31-Oct-18
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26-Oct-18
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25-Oct-18
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24-Oct-18
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23-Oct-18
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22-Oct-18
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19-Oct-18
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18-Oct-18
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15-Oct-18
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12-Oct-18
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03-Oct-18
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01-Oct-18
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28-Sep-18
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27-Sep-18
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26-Sep-18
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24-Sep-18
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21-Sep-18
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10-Sep-18
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07-Sep-18
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101.2
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03-Sep-18
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31-Aug-18
101.15
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101.37
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101.54
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101.89
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101.62
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101.69
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101.89
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17-Aug-18
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102.29
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03-Aug-18
102.41
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31-Jul-18
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102.57
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06-Jul-18
102.6
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102.49
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29-Jun-18
102.81
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102.8
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103.02
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103.7
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103.1
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11-Jun-18
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07-Jun-18
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01-Jun-18
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31-May-18
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03-May-18
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30-Apr-18
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27-Apr-18
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11-Apr-18
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05-Apr-18
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03-Apr-18
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29-Mar-18
101.36
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28-Mar-18
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27-Mar-18
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26-Mar-18
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23-Mar-18
100.56
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16-Mar-18
101.2
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14-Mar-18
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09-Mar-18
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07-Mar-18
101.01
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05-Mar-18
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28-Feb-18
101.29
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31-Jan-18
102.63
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29-Jan-18
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05-Jan-18
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04-Jan-18
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03-Jan-18
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02-Jan-18
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29-Dec-17
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27-Dec-17
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18-Dec-17
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15-Dec-17
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07-Dec-17
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06-Dec-17
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30-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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14-Nov-17
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13-Nov-17
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10-Nov-17
102.96
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09-Nov-17
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07-Nov-17
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06-Nov-17
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03-Nov-17
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02-Nov-17
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31-Oct-17
103.9
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27-Oct-17
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20-Oct-17
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06-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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15-Sep-17
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31-Aug-17
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102.5
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102.8
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102.9
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31-Jul-17
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103.46
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24-Jul-17
103.43
0.22
0.2131576397635888
21-Jul-17
103.21
-0.23
-0.22235112142304717
20-Jul-17
103.44
0.16
0.15491866769945778
19-Jul-17
103.28
0.11
0.106620141514006
18-Jul-17
103.17
0.11
0.10673394139336309
17-Jul-17
103.06
-0.2
-0.1936858415649816
14-Jul-17
103.26
-0.14
-0.13539651837524178
13-Jul-17
103.4
0.1
0.0968054211035818
12-Jul-17
103.3
0.33
0.32048169369719337
11-Jul-17
102.97
-0.7
-0.675219446320054
10-Jul-17
103.67
0.37
0.35818005808325265
07-Jul-17
103.3
-0.02
-0.019357336430507164
06-Jul-17
103.32
-0.53
-0.5103514684641309
05-Jul-17
103.85
0.51
0.49351654731952777
04-Jul-17
103.34
-0.01
-0.009675858732462506
03-Jul-17
103.35
-0.23
-0.2220505889167793
30-Jun-17
103.58
0
0
29-Jun-17
103.58
-0.03
-0.02895473409902519
28-Jun-17
103.61
-0.17
-0.16380805550202351
27-Jun-17
103.78
-0.21
-0.20194249447062218
26-Jun-17
103.99
0.01
0.009617234083477592
22-Jun-17
103.98
-0.02
-0.019230769230769232
21-Jun-17
104
0.15
0.14443909484833894
20-Jun-17
103.85
-0.03
-0.02887947631882942
19-Jun-17
103.88
0.05
0.04815563902532986
16-Jun-17
103.83
0.14
0.13501784164336
15-Jun-17
103.69
-0.16
-0.15406836783822822
14-Jun-17
103.85
0.19
0.18329153000192938
13-Jun-17
103.66
-0.05
-0.04821135859608524
12-Jun-17
103.71
-0.51
-0.48934945308002303
09-Jun-17
104.22
0.06
0.0576036866359447
08-Jun-17
104.16
0.51
0.492040520984081
07-Jun-17
103.65
0.03
0.02895193977996526
06-Jun-17
103.62
-0.09
-0.08678044547295342
02-Jun-17
103.71
0.01
0.009643201542912247
01-Jun-17
103.7
0.14
0.13518733101583624
31-May-17
103.56
0.03
0.028977108084613155
30-May-17
103.53
-0.04
-0.038621222361687746
29-May-17
103.57
-0.05
-0.048253232966608765
26-May-17
103.62
0.2
0.19338619222587508
24-May-17
103.42
-0.07
-0.06763938544786936
23-May-17
103.49
0
0
22-May-17
103.49
0.17
0.16453735965931088
19-May-17
103.32
0.06
0.05810575246949448
18-May-17
103.26
-0.5
-0.4818812644564379
17-May-17
103.76
0.39
0.3772854793460385
16-May-17
103.37
0.08
0.07745183464033305
15-May-17
103.29
-0.04
-0.03871092615890835
12-May-17
103.33
-0.02
-0.019351717464925013
11-May-17
103.35
-0.21
-0.20278099652375434
10-May-17
103.56
0.18
0.17411491584445735
09-May-17
103.38
-0.17
-0.16417189763399323
08-May-17
103.55
0.02
0.019318072056408772
05-May-17
103.53
-0.02
-0.01931434089811685
04-May-17
103.55
0.06
0.057976616098173735
03-May-17
103.49
0.22
0.21303379490655563
02-May-17
103.27
-0.17
-0.16434648105181748
28-Apr-17
103.44
-0.04
-0.038654812524159254
27-Apr-17
103.48
0.13
0.12578616352201258
26-Apr-17
103.35
0.09
0.08715862870424172
25-Apr-17
103.26
0.03
0.02906131938390003
24-Apr-17
103.23
0.41
0.3987551060105038
21-Apr-17
102.82
-0.02
-0.019447685725398678
20-Apr-17
102.84
-0.06
-0.05830903790087463
19-Apr-17
102.9
-0.41
-0.3968638079566354
18-Apr-17
103.31
0.34
0.3301932601728659
13-Apr-17
102.97
-0.01
-0.009710623422023694
12-Apr-17
102.98
-0.06
-0.05822981366459627
11-Apr-17
103.04
-0.46
-0.4444444444444444
10-Apr-17
103.5
0.2
0.1936108422071636
07-Apr-17
103.3
0.43
0.41800330514241274
06-Apr-17
102.87
0.19
0.18504090377873003
05-Apr-17
102.68
-0.16
-0.15558148580318942
04-Apr-17
102.84
0.06
0.05837711617046118
03-Apr-17
102.78
-0.15
-0.14573010784027982
31-Mar-17
102.93
0.15
0.14594279042615294
30-Mar-17
102.78
-0.08
-0.07777561734396267
29-Mar-17
102.86
0.14
0.13629283489096572
28-Mar-17
102.72
0.07
0.06819288845591817
27-Mar-17
102.65
-0.08
-0.07787403874233427
24-Mar-17
102.73
0.02
0.019472300652322073
23-Mar-17
102.71
0.05
0.0487044613286577
22-Mar-17
102.66
-0.05
-0.04868075163080518
21-Mar-17
102.71
-0.12
-0.1166974618302052
20-Mar-17
102.83
0.07
0.0681198910081744
17-Mar-17
102.76
0.01
0.009732360097323601
16-Mar-17
102.75
-0.13
-0.12636080870917574
15-Mar-17
102.88
0.01
0.00972100709633518
14-Mar-17
102.87
0.11
0.10704554301284547
13-Mar-17
102.76
-0.07
-0.06807351940095303
10-Mar-17
102.83
-0.28
-0.27155465037338766
09-Mar-17
103.11
0.63
0.6147540983606558
08-Mar-17
102.48
0.08
0.078125
07-Mar-17
102.4
-0.46
-0.44720979972778535
06-Mar-17
102.86
0.49
0.4786558562078734
03-Mar-17
102.37
0.01
0.009769441187964049
02-Mar-17
102.36
-0.1
-0.09759906304899472
01-Mar-17
102.46
0.17
0.16619415387623424
28-Feb-17
102.29
-0.29
-0.28270618054201596
27-Feb-17
102.58
0.42
0.4111198120595145
24-Feb-17
102.16
0.15
0.14704440741103814
23-Feb-17
102.01
0.03
0.02941753284957835
22-Feb-17
101.98
-0.58
-0.5655226209048362
21-Feb-17
102.56
0.45
0.44070120458329254
20-Feb-17
102.11
-0.07
-0.06850655705617538
17-Feb-17
102.18
0.01
0.00978760888714887
16-Feb-17
102.17
0.1
0.09797198001371608
15-Feb-17
102.07
-0.07
-0.06853338554924614
14-Feb-17
102.14
0.03
0.029380080305552836
13-Feb-17
102.11
-0.04
-0.03915810083210964
10-Feb-17
102.15
-0.09
-0.0880281690140845
09-Feb-17
102.24
0.18
0.1763668430335097
08-Feb-17
102.06
-0.04
-0.039177277179236046
07-Feb-17
102.1
0.02
0.019592476489028215
06-Feb-17
102.08
0
0
03-Feb-17
102.08
0.24
0.2356637863315004
02-Feb-17
101.84
0.2
0.19677292404565133
01-Feb-17
101.64
-0.01
-0.009837678307919331
31-Jan-17
101.65
-0.51
-0.49921691464369616
30-Jan-17
102.16
0.24
0.23547880690737832
27-Jan-17
101.92
0.16
0.15723270440251572
26-Jan-17
101.76
0.12
0.1180637544273908
25-Jan-17
101.64
-0.24
-0.23557126030624265
24-Jan-17
101.88
-0.15
-0.1470155836518671
23-Jan-17
102.03
-0.24
-0.23467292461132297
20-Jan-17
102.27
0.01
0.009778994719342852
19-Jan-17
102.26
-0.07
-0.06840613700772012
18-Jan-17
102.33
-0.05
-0.04883766360617308
17-Jan-17
102.38
-0.1
-0.0975800156128025
16-Jan-17
102.48
-0.56
-0.5434782608695652
13-Jan-17
103.04
-0.01
-0.009704027171276079
12-Jan-17
103.05
0.14
0.13604120104946069
11-Jan-17
102.91
-0.43
-0.4161021869556803
10-Jan-17
103.34
0.29
0.2814167879670063
09-Jan-17
103.05
0.05
0.04854368932038835
06-Jan-17
103
-0.09
-0.08730235716364342
05-Jan-17
103.09
0.14
0.1359883438562409
04-Jan-17
102.95
0.06
0.05831470502478375
03-Jan-17
102.89
-0.05
-0.04857198367981348
02-Jan-17
102.94
0.06
0.0583203732503888
30-Dec-16
102.88
0.18
0.17526777020447906
29-Dec-16
102.7
0.07
0.06820617753093637
28-Dec-16
102.63
-0.14
-0.1362265252505595
27-Dec-16
102.77
0
0
23-Dec-16
102.77
0
0
22-Dec-16
102.77
0.21
0.2047581903276131
21-Dec-16
102.56
-0.01
-0.009749439407234084
20-Dec-16
102.57
0.03
0.029256875365710942
19-Dec-16
102.54
0.11
0.10739041296495168
16-Dec-16
102.43
0.04
0.03906631506983104
15-Dec-16
102.39
0.34
0.33317001469867713
14-Dec-16
102.05
-0.06
-0.05876016061110567
13-Dec-16
102.11
0.35
0.34394654088050314
12-Dec-16
101.76
-0.15
-0.14718869590815425
09-Dec-16
101.91
0.36
0.35450516986706054
08-Dec-16
101.55
0.12
0.11830819284235433
07-Dec-16
101.43
0.18
0.17777777777777778
06-Dec-16
101.25
0.1
0.09886307464162135
05-Dec-16
101.15
0.11
0.10886777513855898
02-Dec-16
101.04
-0.03
-0.029682398337785694
01-Dec-16
101.07
-0.32
-0.31561297958378537
30-Nov-16
101.39
0.11
0.10860979462875198
29-Nov-16
101.28
0.17
0.16813371575511818
28-Nov-16
101.11
-0.07
-0.0691836331290769
25-Nov-16
101.18
0.11
0.10883546057188087
24-Nov-16
101.07
-0.04
-0.03956087429532193
23-Nov-16
101.11
-0.28
-0.2761613571358122
22-Nov-16
101.39
0.04
0.03946719289590528
21-Nov-16
101.35
-0.22
-0.21659938958353844
18-Nov-16
101.57
0.22
0.21706956092747903
17-Nov-16
101.35
0.23
0.2274525316455696
16-Nov-16
101.12
-0.15
-0.14811889009578355
15-Nov-16
101.27
-0.03
-0.029615004935834157
14-Nov-16
101.3
0.02
0.019747235387045814
11-Nov-16
101.28
0.13
0.12852199703410777
10-Nov-16
101.15
-0.43
-0.4233116755266785
09-Nov-16
101.58
0.84
0.8338296605122096
08-Nov-16
100.74
-0.33
-0.3265063817156426
07-Nov-16
101.07
0.59
0.5871815286624203
04-Nov-16
100.48
-0.07
-0.069617105917454
03-Nov-16
100.55
0.1
0.09955201592832255
02-Nov-16
100.45
-0.32
-0.3175548278257418
31-Oct-16
100.77
-0.21
-0.20796197266785502
28-Oct-16
100.98
0.08
0.07928642220019821
27-Oct-16
100.9
0.26
0.25834658187599363
26-Oct-16
100.64
-0.19
-0.18843598135475553
25-Oct-16
100.83
0.04
0.03968647683301915
24-Oct-16
100.79
-0.14
-0.13870999702764292
21-Oct-16
100.93
-0.55
-0.5419787150177375
20-Oct-16
101.48
0.38
0.3758654797230465
19-Oct-16
101.1
0.14
0.1386687797147385
18-Oct-16
100.96
0.13
0.12892988197956956
17-Oct-16
100.83
-0.15
-0.14854426619132502
14-Oct-16
100.98
-0.18
-0.17793594306049823
13-Oct-16
101.16
0.12
0.1187648456057007
12-Oct-16
101.04
-0.1
-0.09887284951552304
11-Oct-16
101.14
0.49
0.4868355688027819
10-Oct-16
100.65
-0.25
-0.24777006937561943
07-Oct-16
100.9
0.2
0.19860973187686196
06-Oct-16
100.7
0
0
05-Oct-16
100.7
-0.16
-0.15863573269879042
04-Oct-16
100.86
0.25
0.24848424609879732
03-Oct-16
100.61
0.05
0.049721559268098646
30-Sep-16
100.56
-0.44
-0.43564356435643564
29-Sep-16
101
0.33
0.3278037151087712
28-Sep-16
100.67
0.2
0.19906439733253709
27-Sep-16
100.47
-0.04
-0.03979703512088349
26-Sep-16
100.51
-0.17
-0.1688518077075884
23-Sep-16
100.68
0.05
0.049686972075921695
22-Sep-16
100.63
-0.08
-0.07943600436898024
21-Sep-16
100.71
-0.15
-0.148720999405116
20-Sep-16
100.86
0.19
0.18873547233535312
19-Sep-16
100.67
-0.08
-0.0794044665012407
16-Sep-16
100.75
0.05
0.04965243296921549
15-Sep-16
100.7
-0.39
-0.38579483628449895
14-Sep-16
101.09
0.16
0.15852571088873477
13-Sep-16
100.93
0.37
0.36793953858392997
12-Sep-16
100.56
0.4
0.3993610223642173
09-Sep-16
100.16
0
0
08-Sep-16
100.16
0.07
0.06993705664901588
07-Sep-16
100.09
-0.06
-0.05991013479780329
06-Sep-16
100.15
-0.07
-0.06984633805627619
05-Sep-16
100.22
0.03
0.02994310809462022
02-Sep-16
100.19
-0.28
-0.2786901562655519
01-Sep-16
100.47
0.07
0.0697211155378486
31-Aug-16
100.4
0.25
0.24962556165751373
30-Aug-16
100.15
0.1
0.09995002498750624
29-Aug-16
100.05
-0.05
-0.04995004995004995
26-Aug-16
100.1
-0.08
-0.0798562587342783
25-Aug-16
100.18
-0.06
-0.05985634477254589
24-Aug-16
100.24
-0.01
-0.00997506234413965
23-Aug-16
100.25
0.12
0.11984420253670229
22-Aug-16
100.13
0.18
0.18009004502251125
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
0.159363
31-Oct-16
0.208831
30-Nov-16
0.615262
31-Dec-16
1.469573
31-Jan-17
-1.195568
28-Feb-17
0.629611
31-Mar-17
0.625672
30-Apr-17
0.495482
31-May-17
0.116009
30-Jun-17
0.019312
31-Jul-17
-0.260668
31-Aug-17
-0.300068
30-Sep-17
0.23301
31-Oct-17
0.639287
30-Nov-17
-0.182868
31-Dec-17
0.115707
31-Jan-18
-1.155735
28-Feb-18
-1.305661
31-Mar-18
0.069109
30-Apr-18
1.44041
31-May-18
-0.06808
30-Jun-18
0.058394
31-Jul-18
-0.23344
31-Aug-18
-1.38442
30-Sep-18
-0.039545
31-Oct-18
-0.89012
30-Nov-18
-1.87606
31-Dec-18
-0.457643
31-Jan-19
2.451982
28-Feb-19
1.964499
31-Mar-19
-0.518337
30-Apr-19
2.457727
31-May-19
0.067166
30-Jun-19
-0.201362
31-Jul-19
-0.04804
31-Aug-19
-0.211477
30-Sep-19
0.83807
31-Oct-19
0.601834
30-Nov-19
0.18042
31-Dec-19
0.890995
31-Jan-20
0.610673
29-Feb-20
-1.774209
31-Mar-20
-1.929841
30-Apr-20
1.202016
31-May-20
-0.181992
30-Jun-20
1.209097
31-Jul-20
-1.261022
31-Aug-20
-0.556943
30-Sep-20
-0.946311
31-Oct-20
-1.345291
30-Nov-20
2.045455
31-Dec-20
1.220103
31-Jan-21
-1.320195
28-Feb-21
-0.009695
31-Mar-21
1.977894
30-Apr-21
-0.541928
31-May-21
-0.812542
30-Jun-21
0.192753
31-Jul-21
0.538669
31-Aug-21
0.526215
30-Sep-21
-0.047587
31-Oct-21
-0.438012
30-Nov-21
0.028692
31-Dec-21
0.764891
31-Jan-22
0.6642
28-Feb-22
0.574984
31-Mar-22
0.290534
30-Apr-22
1.130735
31-May-22
2.180743
30-Jun-22
-1.455959
31-Jul-22
1.881252
31-Aug-22
0.531436
30-Sep-22
-1.478362
31-Oct-22
0.873045
30-Nov-22
0.658132
31-Dec-22
0.080609
31-Jan-23
-0.456417
28-Feb-23
0.24274
31-Mar-23
0.887892
30-Apr-23
1.235665
31-May-23
1.080084
30-Jun-23
-0.564677
31-Jul-23
-0.034947
31-Aug-23
-0.349589
30-Sep-23
2.166287
31-Oct-23
-0.89278
30-Nov-23
0.502382
31-Dec-23
-0.051711
31-Jan-24
0.896784
29-Feb-24
-0.188018