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 285,280,929
Inception Date
18-Aug-16
Fund Launch Date
18-Aug-16
Share Class Currency
GBP
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
1.88%
ISIN
LU1430596186
Annual Management Fee
1.50%
Performance Fee
20.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSUAA2G
SEDOL
BZB1SX5
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 %
27-Mar-24
122
0.2
0.16420361247947454
26-Mar-24
121.8
-0.05
-0.04103405826836274
25-Mar-24
121.85
-0.03
-0.02461437479488021
22-Mar-24
121.88
0.19
0.15613443997041662
21-Mar-24
121.69
0.69
0.5702479338842975
20-Mar-24
121
-0.23
-0.1897220160026396
19-Mar-24
121.23
-0.39
-0.3206709422792304
18-Mar-24
121.62
0.14
0.11524530786960817
15-Mar-24
121.48
-0.45
-0.36906421717378823
14-Mar-24
121.93
0.17
0.13961892247043364
13-Mar-24
121.76
0.02
0.016428454082470838
12-Mar-24
121.74
0.52
0.4289721168124072
11-Mar-24
121.22
0.26
0.21494708994708994
08-Mar-24
120.96
-0.17
-0.14034508379427063
07-Mar-24
121.13
0.32
0.26487873520403943
06-Mar-24
120.81
-0.04
-0.033098882912701695
05-Mar-24
120.85
0.14
0.11598044901002402
04-Mar-24
120.71
-0.04
-0.033126293995859216
01-Mar-24
120.75
0.24
0.19915359721184964
29-Feb-24
120.51
0.09
0.07473841554559044
28-Feb-24
120.42
-0.25
-0.20717659733156543
27-Feb-24
120.67
-0.06
-0.04969767249233827
26-Feb-24
120.73
0.11
0.09119548996849611
23-Feb-24
120.62
-0.01
-0.008289811821271658
22-Feb-24
120.63
-0.14
-0.11592282851701581
21-Feb-24
120.77
-0.26
-0.21482277121374865
20-Feb-24
121.03
-0.05
-0.041295011562603234
19-Feb-24
121.08
0.11
0.09093163594279574
16-Feb-24
120.97
0.59
0.49011463698288754
15-Feb-24
120.38
-0.09
-0.07470739603220719
14-Feb-24
120.47
0.1
0.08307717869901138
13-Feb-24
120.37
-0.1
-0.08300821781356355
12-Feb-24
120.47
-0.04
-0.03319226620197494
09-Feb-24
120.51
0.27
0.2245508982035928
08-Feb-24
120.24
0.16
0.13324450366422386
07-Feb-24
120.08
0.16
0.133422281521014
06-Feb-24
119.92
-0.21
-0.1748106218263548
05-Feb-24
120.13
-0.16
-0.13301188793748442
02-Feb-24
120.29
-0.41
-0.3396851698425849
01-Feb-24
120.7
0.02
0.016572754391779913
31-Jan-24
120.68
0.06
0.0497429945282706
30-Jan-24
120.62
0.11
0.09127873205543108
29-Jan-24
120.51
0.33
0.2745881178232651
26-Jan-24
120.18
0.15
0.12496875781054737
25-Jan-24
120.03
-0.11
-0.0915598468453471
24-Jan-24
120.14
0.18
0.15005001667222406
23-Jan-24
119.96
-0.22
-0.18305874521551008
22-Jan-24
120.18
0.17
0.14165486209482542
19-Jan-24
120.01
0.12
0.10009175077154057
18-Jan-24
119.89
0
0
17-Jan-24
119.89
-0.29
-0.24130470960226327
16-Jan-24
120.18
0.02
0.016644474034620507
15-Jan-24
120.16
0.02
0.0166472448809722
12-Jan-24
120.14
0.08
0.06663334999167084
11-Jan-24
120.06
0.11
0.0917048770320967
10-Jan-24
119.95
0.36
0.30102851408980685
09-Jan-24
119.59
0
0
08-Jan-24
119.59
-0.04
-0.03343642898938393
05-Jan-24
119.63
-0.22
-0.1835627868168544
04-Jan-24
119.85
0.29
0.2425560388089662
03-Jan-24
119.56
-0.11
-0.09191944514080387
02-Jan-24
119.67
0.09
0.07526342197691922
29-Dec-23
119.58
-0.02
-0.016722408026755852
28-Dec-23
119.6
0.06
0.05019240421616195
27-Dec-23
119.54
0.28
0.2347811504276371
22-Dec-23
119.26
-0.07
-0.05866085644850415
21-Dec-23
119.33
0.29
0.24361559139784947
20-Dec-23
119.04
0.13
0.10932638129677907
19-Dec-23
118.91
0.14
0.11787488423002442
18-Dec-23
118.77
0.19
0.1602293810086018
15-Dec-23
118.58
-0.46
-0.3864247311827957
14-Dec-23
119.04
-0.24
-0.2012072434607646
13-Dec-23
119.28
0.27
0.22687169145449962
12-Dec-23
119.01
-0.13
-0.10911532650663086
11-Dec-23
119.14
-0.02
-0.016784155756965426
08-Dec-23
119.16
-0.11
-0.09222771862161483
07-Dec-23
119.27
0.07
0.0587248322147651
06-Dec-23
119.2
-0.06
-0.05031024652020795
05-Dec-23
119.26
0.19
0.1595700008398421
04-Dec-23
119.07
-0.16
-0.13419441415751068
01-Dec-23
119.23
-0.14
-0.11728239926279635
30-Nov-23
119.37
0.05
0.04190412336573919
29-Nov-23
119.32
-0.3
-0.25079418157498745
28-Nov-23
119.62
-0.49
-0.4079593705769711
27-Nov-23
120.11
-0.09
-0.07487520798668885
24-Nov-23
120.2
-0.09
-0.07481918696483499
23-Nov-23
120.29
0.1
0.08320159747067143
22-Nov-23
120.19
0.14
0.11661807580174927
21-Nov-23
120.05
-0.02
-0.016656950112434413
20-Nov-23
120.07
-0.06
-0.04994589195038708
17-Nov-23
120.13
0.11
0.09165139143476088
16-Nov-23
120.02
-0.04
-0.03331667499583542
15-Nov-23
120.06
-0.02
-0.016655562958027982
14-Nov-23
120.08
0.01
0.008328475056217206
13-Nov-23
120.07
0.06
0.049995833680526625
10-Nov-23
120.01
0.25
0.20875083500334002
09-Nov-23
119.76
0.54
0.4529441368897836
08-Nov-23
119.22
0.36
0.3028773346794548
07-Nov-23
118.86
0.1
0.08420343550016841
06-Nov-23
118.76
0.3
0.25325004220834035
03-Nov-23
118.46
-0.62
-0.5206583809203896
02-Nov-23
119.08
0.37
0.3116839356414792
31-Oct-23
118.71
0.05
0.042137198719029156
30-Oct-23
118.66
0.2
0.1688333614722269
27-Oct-23
118.46
-0.25
-0.2105972538118103
26-Oct-23
118.71
-0.22
-0.18498276296981417
25-Oct-23
118.93
-0.02
-0.016813787305590584
24-Oct-23
118.95
0.26
0.21905805038335158
23-Oct-23
118.69
0
0
20-Oct-23
118.69
-0.51
-0.4278523489932886
19-Oct-23
119.2
-1
-0.831946755407654
18-Oct-23
120.2
-0.2
-0.16611295681063123
17-Oct-23
120.4
0.02
0.01661405549094534
16-Oct-23
120.38
-0.18
-0.1493032514930325
13-Oct-23
120.56
-0.16
-0.13253810470510272
12-Oct-23
120.72
0.09
0.07460830639144492
11-Oct-23
120.63
0.28
0.23265475695886997
10-Oct-23
120.35
0.24
0.19981683456831237
09-Oct-23
120.11
0.38
0.317380773406832
06-Oct-23
119.73
-0.12
-0.10012515644555695
05-Oct-23
119.85
0.54
0.4526024641689716
04-Oct-23
119.31
-0.03
-0.02513826043237808
03-Oct-23
119.34
0.08
0.0670803286936106
02-Oct-23
119.26
-0.49
-0.4091858037578288
29-Sep-23
119.75
0.28
0.23436846070143133
28-Sep-23
119.47
0.04
0.0334924223394457
27-Sep-23
119.43
0.24
0.20135917442738485
26-Sep-23
119.19
0.06
0.05036514731805591
25-Sep-23
119.13
-0.02
-0.01678556441460344
22-Sep-23
119.15
-0.04
-0.03355986240456414
21-Sep-23
119.19
-0.01
-0.008389261744966443
20-Sep-23
119.2
0.07
0.05875933853773189
19-Sep-23
119.13
0.35
0.2946624010776225
18-Sep-23
118.78
-0.46
-0.38577658503857765
15-Sep-23
119.24
0.34
0.28595458368376786
14-Sep-23
118.9
0.31
0.2614048402057509
13-Sep-23
118.59
0.23
0.194322406218317
12-Sep-23
118.36
0.31
0.2626005929690809
11-Sep-23
118.05
-0.47
-0.3965575430307121
08-Sep-23
118.52
0.31
0.2622451569241181
07-Sep-23
118.21
0.37
0.31398506449422947
06-Sep-23
117.84
-0.12
-0.1017293997965412
05-Sep-23
117.96
0.49
0.4171277773048438
04-Sep-23
117.47
0.11
0.09372869802317656
01-Sep-23
117.36
0.24
0.20491803278688525
31-Aug-23
117.12
-0.33
-0.280970625798212
30-Aug-23
117.45
0
0
29-Aug-23
117.45
0.31
0.26464060099026804
28-Aug-23
117.14
-0.18
-0.15342652574156154
25-Aug-23
117.32
0.01
0.008524422470377631
24-Aug-23
117.31
0.21
0.17933390264731
23-Aug-23
117.1
0.06
0.05126452494873548
22-Aug-23
117.04
0.1
0.08551393877201983
21-Aug-23
116.94
0.02
0.017105713308244955
18-Aug-23
116.92
-0.07
-0.059834173861013765
17-Aug-23
116.99
-0.06
-0.05126014523707817
16-Aug-23
117.05
-0.5
-0.42535091450446616
14-Aug-23
117.55
0.14
0.11924026914232178
11-Aug-23
117.41
-0.43
-0.36490156143923963
10-Aug-23
117.84
0.01
0.008486803021301876
09-Aug-23
117.83
0.33
0.28085106382978725
08-Aug-23
117.5
0.28
0.23886708752772565
07-Aug-23
117.22
0.08
0.06829434864264983
04-Aug-23
117.14
-0.22
-0.18745739604635311
03-Aug-23
117.36
-0.05
-0.04258581040797206
02-Aug-23
117.41
-0.14
-0.11909825606125053
01-Aug-23
117.55
0.11
0.09366485013623978
31-Jul-23
117.44
0.26
0.22188086704215737
28-Jul-23
117.18
-0.09
-0.07674597083653108
27-Jul-23
117.27
0.48
0.4109940919599281
26-Jul-23
116.79
-0.42
-0.3583312004095214
25-Jul-23
117.21
-0.53
-0.45014438593511125
24-Jul-23
117.74
-0.04
-0.033961623365596876
21-Jul-23
117.78
0.12
0.10198878123406425
20-Jul-23
117.66
0.19
0.1617434238528986
19-Jul-23
117.47
0.31
0.26459542505974737
18-Jul-23
117.16
-0.16
-0.13637913399249915
17-Jul-23
117.32
0.1
0.08530967411704488
14-Jul-23
117.22
0.02
0.017064846416382253
13-Jul-23
117.2
0.31
0.2652066044999572
12-Jul-23
116.89
0.71
0.6111206748149424
11-Jul-23
116.18
-0.42
-0.3602058319039451
10-Jul-23
116.6
0.16
0.13740982480247338
07-Jul-23
116.44
-0.28
-0.23989033584647018
06-Jul-23
116.72
-0.22
-0.18813066529844363
05-Jul-23
116.94
-0.17
-0.14516266757749124
04-Jul-23
117.11
0.05
0.04271313856142149
03-Jul-23
117.06
-0.34
-0.28960817717206133
30-Jun-23
117.4
-0.08
-0.06809669731018046
29-Jun-23
117.48
0.4
0.341646737273659
28-Jun-23
117.08
0.17
0.14541099991446413
27-Jun-23
116.91
-0.03
-0.025654181631605953
26-Jun-23
116.94
-0.21
-0.1792573623559539
22-Jun-23
117.15
-0.72
-0.6108424535505218
21-Jun-23
117.87
-0.06
-0.05087763927753752
20-Jun-23
117.93
-0.15
-0.12703252032520326
19-Jun-23
118.08
0.17
0.1441777627003647
16-Jun-23
117.91
0.1
0.08488243782361429
15-Jun-23
117.81
0
0
14-Jun-23
117.81
-0.13
-0.1102255384093607
13-Jun-23
117.94
-0.16
-0.1354784081287045
12-Jun-23
118.1
0.14
0.1186842997626314
09-Jun-23
117.96
0.18
0.15282730514518594
08-Jun-23
117.78
-0.24
-0.20335536349771224
07-Jun-23
118.02
-0.11
-0.09311775162956065
06-Jun-23
118.13
0.28
0.23759015697921085
05-Jun-23
117.85
-0.2
-0.16941973739940702
02-Jun-23
118.05
0.1
0.0847816871555744
01-Jun-23
117.95
-0.06
-0.05084314888568765
31-May-23
118.01
-0.14
-0.1184934405416843
30-May-23
118.15
0.07
0.05928184281842819
26-May-23
118.08
0.15
0.1271940981938438
25-May-23
117.93
0.13
0.11035653650254669
24-May-23
117.8
-0.3
-0.2540220152413209
23-May-23
118.1
0.37
0.3142784337042385
22-May-23
117.73
0.06
0.05099005693889692
19-May-23
117.67
0.36
0.30687920893359477
17-May-23
117.31
0.1
0.08531695247845747
16-May-23
117.21
0.13
0.11103518961393918
15-May-23
117.08
0.39
0.334218870511612
12-May-23
116.69
0.37
0.31808803301237965
11-May-23
116.32
0.13
0.1118857044496084
10-May-23
116.19
0.17
0.14652646095500776
05-May-23
116.02
-0.15
-0.12912111560643885
04-May-23
116.17
-0.11
-0.09459924320605435
03-May-23
116.28
-0.06
-0.05157297576070139
02-May-23
116.34
-0.37
-0.3170251049610145
28-Apr-23
116.71
0.24
0.2060616467759938
27-Apr-23
116.47
-0.02
-0.017168855695767878
26-Apr-23
116.49
0.04
0.034349506225848
25-Apr-23
116.45
0.12
0.10315481818963294
24-Apr-23
116.33
-0.06
-0.051550820517226564
21-Apr-23
116.39
0.22
0.18937763622277695
20-Apr-23
116.17
0.12
0.1034037052994399
19-Apr-23
116.05
0
0
18-Apr-23
116.05
0.08
0.0689833577649392
17-Apr-23
115.97
-0.05
-0.04309601792794346
14-Apr-23
116.02
-0.02
-0.01723543605653223
13-Apr-23
116.04
0.16
0.1380738695201933
12-Apr-23
115.88
0.18
0.15557476231633535
11-Apr-23
115.7
-0.02
-0.017283097131005877
06-Apr-23
115.72
0.14
0.12112822287593009
05-Apr-23
115.58
0.1
0.08659508139937652
04-Apr-23
115.48
0.13
0.11270047680970958
03-Apr-23
115.35
0.11
0.09545296771954183
31-Mar-23
115.24
0.22
0.19127108328986264
30-Mar-23
115.02
-0.03
-0.02607561929595828
29-Mar-23
115.05
0.15
0.13054830287206268
28-Mar-23
114.9
0.17
0.14817397367732937
27-Mar-23
114.73
0.2
0.17462673535318257
24-Mar-23
114.53
-0.02
-0.017459624618070713
23-Mar-23
114.55
0.04
0.034931447035193436
22-Mar-23
114.51
0.07
0.0611674239776302
21-Mar-23
114.44
0.34
0.2979842243645925
20-Mar-23
114.1
-0.14
-0.12254901960784313
17-Mar-23
114.24
0.33
0.28970239662891756
16-Mar-23
113.91
0.49
0.43202257097513663
15-Mar-23
113.42
-0.15
-0.13207713304569868
14-Mar-23
113.57
-0.4
-0.3509695533912433
13-Mar-23
113.97
-0.32
-0.2799895003937352
10-Mar-23
114.29
-0.04
-0.034986442753433045
09-Mar-23
114.33
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08-Mar-23
114.21
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07-Mar-23
114.09
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06-Mar-23
113.64
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03-Mar-23
114.1
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02-Mar-23
114.65
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01-Mar-23
114.48
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28-Feb-23
114.18
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27-Feb-23
114.1
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24-Feb-23
114.41
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23-Feb-23
114.07
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22-Feb-23
114.11
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21-Feb-23
113.97
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20-Feb-23
113.77
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17-Feb-23
113.68
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16-Feb-23
113.59
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15-Feb-23
113.71
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14-Feb-23
113.46
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13-Feb-23
113.79
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10-Feb-23
114.01
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09-Feb-23
113.52
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08-Feb-23
112.87
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07-Feb-23
112.73
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06-Feb-23
112.88
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03-Feb-23
112.72
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02-Feb-23
112.8
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01-Feb-23
113.52
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31-Jan-23
113.86
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30-Jan-23
113.95
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27-Jan-23
114.19
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26-Jan-23
114.25
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25-Jan-23
113.7
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24-Jan-23
113.98
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23-Jan-23
114.14
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20-Jan-23
114.02
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19-Jan-23
113.91
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18-Jan-23
113.77
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17-Jan-23
113.93
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16-Jan-23
113.8
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13-Jan-23
113.96
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12-Jan-23
113.89
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11-Jan-23
114.19
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10-Jan-23
114.09
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09-Jan-23
114.02
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06-Jan-23
114.16
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05-Jan-23
114.32
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04-Jan-23
114.4
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03-Jan-23
114.54
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02-Jan-23
114.17
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30-Dec-22
114.29
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29-Dec-22
114.53
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0
28-Dec-22
114.53
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23-Dec-22
114.43
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22-Dec-22
114.46
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21-Dec-22
114.11
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20-Dec-22
113.98
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19-Dec-22
113.92
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16-Dec-22
113.87
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15-Dec-22
113.87
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14-Dec-22
113.68
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13-Dec-22
113.49
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12-Dec-22
113.89
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09-Dec-22
113.58
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08-Dec-22
113.7
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07-Dec-22
113.76
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06-Dec-22
113.8
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05-Dec-22
113.75
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02-Dec-22
113.72
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01-Dec-22
113.87
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30-Nov-22
114.08
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29-Nov-22
113.87
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28-Nov-22
113.69
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25-Nov-22
113.66
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24-Nov-22
113.68
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0
23-Nov-22
113.68
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22-Nov-22
113.67
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21-Nov-22
113.78
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18-Nov-22
113.7
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17-Nov-22
113.62
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16-Nov-22
113.25
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15-Nov-22
113.16
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14-Nov-22
112.75
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11-Nov-22
112.92
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10-Nov-22
113.67
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09-Nov-22
113.24
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08-Nov-22
113.44
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07-Nov-22
113.26
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04-Nov-22
113.51
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03-Nov-22
113.18
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02-Nov-22
113.17
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31-Oct-22
113.23
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28-Oct-22
113.37
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27-Oct-22
113.36
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26-Oct-22
112.99
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25-Oct-22
113.02
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24-Oct-22
112.82
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21-Oct-22
112.25
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20-Oct-22
112.41
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19-Oct-22
112.22
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18-Oct-22
112.72
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17-Oct-22
112.8
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14-Oct-22
112.39
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13-Oct-22
112.08
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12-Oct-22
111.96
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11-Oct-22
112.18
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10-Oct-22
112.46
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07-Oct-22
112.6
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06-Oct-22
112.71
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05-Oct-22
112.86
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04-Oct-22
112.91
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03-Oct-22
112.36
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30-Sep-22
112.17
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29-Sep-22
111.81
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28-Sep-22
112.15
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27-Sep-22
112.49
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26-Sep-22
112.32
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23-Sep-22
112.54
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22-Sep-22
113.22
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21-Sep-22
112.99
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20-Sep-22
113.02
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19-Sep-22
113.28
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16-Sep-22
113.47
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15-Sep-22
113.5
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14-Sep-22
113.63
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13-Sep-22
113.94
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12-Sep-22
113.96
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09-Sep-22
114.05
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08-Sep-22
113.7
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07-Sep-22
113.75
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06-Sep-22
113.84
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05-Sep-22
113.75
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02-Sep-22
113.69
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01-Sep-22
113.64
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31-Aug-22
113.79
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30-Aug-22
113.9
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29-Aug-22
113.76
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26-Aug-22
113.8
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25-Aug-22
113.89
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24-Aug-22
113.74
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23-Aug-22
113.57
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22-Aug-22
113.64
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19-Aug-22
113.43
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18-Aug-22
113.29
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17-Aug-22
113.07
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16-Aug-22
112.96
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12-Aug-22
112.94
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11-Aug-22
113.11
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10-Aug-22
113.1
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09-Aug-22
113.01
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08-Aug-22
112.91
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05-Aug-22
113.18
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04-Aug-22
113.28
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03-Aug-22
113
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02-Aug-22
112.9
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01-Aug-22
112.84
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29-Jul-22
113.08
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28-Jul-22
113.11
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27-Jul-22
113.02
0.3
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26-Jul-22
112.72
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25-Jul-22
112.77
0.3
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22-Jul-22
112.47
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21-Jul-22
112.44
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20-Jul-22
112.01
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19-Jul-22
112.28
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18-Jul-22
112.06
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15-Jul-22
111.8
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14-Jul-22
111.27
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13-Jul-22
111.27
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12-Jul-22
111.65
0.3
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11-Jul-22
111.35
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08-Jul-22
111.25
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07-Jul-22
111.38
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06-Jul-22
110.76
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05-Jul-22
110.83
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04-Jul-22
111.27
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01-Jul-22
111.07
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30-Jun-22
110.9
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29-Jun-22
111.4
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28-Jun-22
111.78
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27-Jun-22
111.42
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24-Jun-22
111.48
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22-Jun-22
110.69
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21-Jun-22
110.95
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20-Jun-22
110.77
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17-Jun-22
110.8
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16-Jun-22
110.46
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15-Jun-22
111.06
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14-Jun-22
110.91
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13-Jun-22
110.89
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10-Jun-22
111.71
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09-Jun-22
112.47
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08-Jun-22
112.6
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07-Jun-22
112.47
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01-Jun-22
112.64
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31-May-22
112.45
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30-May-22
112.45
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27-May-22
112.54
1.04
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25-May-22
111.5
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24-May-22
111.53
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23-May-22
111.44
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20-May-22
111.11
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19-May-22
110.43
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18-May-22
110.89
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17-May-22
110.79
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16-May-22
110.55
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13-May-22
110.37
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12-May-22
110.1
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11-May-22
109.91
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10-May-22
109.64
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06-May-22
109.78
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05-May-22
110.15
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04-May-22
110.08
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03-May-22
110.06
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02-May-22
110.44
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29-Apr-22
109.98
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28-Apr-22
109.8
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27-Apr-22
109.03
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26-Apr-22
109.08
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25-Apr-22
108.89
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22-Apr-22
109.2
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21-Apr-22
109.11
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20-Apr-22
108.82
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19-Apr-22
109.07
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14-Apr-22
108.98
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13-Apr-22
108.75
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12-Apr-22
108.88
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11-Apr-22
108.98
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08-Apr-22
108.9
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07-Apr-22
108.69
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06-Apr-22
108.64
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05-Apr-22
108.51
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04-Apr-22
108.73
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01-Apr-22
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31-Mar-22
108.68
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30-Mar-22
108.53
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29-Mar-22
109.08
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28-Mar-22
108.88
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25-Mar-22
108.83
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24-Mar-22
108.76
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23-Mar-22
108.77
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22-Mar-22
109.01
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21-Mar-22
108.96
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18-Mar-22
108.83
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17-Mar-22
108.68
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16-Mar-22
108.78
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15-Mar-22
108.13
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14-Mar-22
108
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11-Mar-22
107.94
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10-Mar-22
107.64
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09-Mar-22
107.31
0.7
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08-Mar-22
106.61
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07-Mar-22
106.96
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04-Mar-22
107.3
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03-Mar-22
108.65
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02-Mar-22
109.12
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01-Mar-22
108.59
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28-Feb-22
108.29
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25-Feb-22
108.33
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24-Feb-22
107.66
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23-Feb-22
108.29
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22-Feb-22
108.32
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21-Feb-22
108.03
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18-Feb-22
108.1
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17-Feb-22
107.82
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16-Feb-22
107.78
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15-Feb-22
108.01
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14-Feb-22
107.69
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11-Feb-22
107.9
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10-Feb-22
107.9
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09-Feb-22
107.96
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08-Feb-22
107.61
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07-Feb-22
107.65
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04-Feb-22
107.59
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03-Feb-22
107.83
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02-Feb-22
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01-Feb-22
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31-Jan-22
107.65
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28-Jan-22
107.31
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27-Jan-22
107.8
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26-Jan-22
107.65
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25-Jan-22
107.21
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24-Jan-22
107.59
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21-Jan-22
108.27
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20-Jan-22
108.45
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19-Jan-22
108.29
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18-Jan-22
107.9
0.06
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17-Jan-22
107.84
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14-Jan-22
107.36
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13-Jan-22
107.25
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12-Jan-22
107.32
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11-Jan-22
107.27
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10-Jan-22
106.92
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07-Jan-22
107.02
0.09
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06-Jan-22
106.93
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05-Jan-22
107.03
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04-Jan-22
107.14
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03-Jan-22
107.03
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31-Dec-21
106.96
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30-Dec-21
106.85
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29-Dec-21
106.66
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23-Dec-21
106.72
0.38
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22-Dec-21
106.34
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21-Dec-21
106.32
0.39
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20-Dec-21
105.93
0.12
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17-Dec-21
105.81
0.2
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16-Dec-21
105.61
0.3
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15-Dec-21
105.31
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14-Dec-21
105.79
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13-Dec-21
106.19
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10-Dec-21
106.37
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09-Dec-21
106.49
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08-Dec-21
106.62
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07-Dec-21
106.8
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06-Dec-21
106.53
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03-Dec-21
106.24
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02-Dec-21
106.45
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01-Dec-21
106.38
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30-Nov-21
106.14
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29-Nov-21
106.18
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26-Nov-21
106.33
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25-Nov-21
106.77
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24-Nov-21
106.9
0.03
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23-Nov-21
106.87
0.1
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22-Nov-21
106.77
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19-Nov-21
106.87
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18-Nov-21
106.88
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17-Nov-21
106.97
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16-Nov-21
106.96
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15-Nov-21
107.31
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12-Nov-21
107.26
0.14
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11-Nov-21
107.12
0.85
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10-Nov-21
106.27
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09-Nov-21
106.15
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08-Nov-21
106.2
0.01
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05-Nov-21
106.19
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04-Nov-21
106.17
0.09
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03-Nov-21
106.08
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02-Nov-21
105.89
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29-Oct-21
106.06
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28-Oct-21
106.14
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27-Oct-21
106.3
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26-Oct-21
106.43
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25-Oct-21
106.26
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22-Oct-21
106.28
0.05
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21-Oct-21
106.23
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20-Oct-21
106.48
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19-Oct-21
106.45
0.3
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18-Oct-21
106.15
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15-Oct-21
106.48
0.08
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14-Oct-21
106.4
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13-Oct-21
106.05
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12-Oct-21
106.13
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11-Oct-21
106.53
0.16
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08-Oct-21
106.37
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07-Oct-21
106.29
0.19
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06-Oct-21
106.1
0.32
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05-Oct-21
105.78
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04-Oct-21
106
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01-Oct-21
106.19
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30-Sep-21
106.54
0.28
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29-Sep-21
106.26
0.2
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28-Sep-21
106.06
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27-Sep-21
106.2
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24-Sep-21
106.48
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23-Sep-21
106.65
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0
22-Sep-21
106.65
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21-Sep-21
106.48
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20-Sep-21
106.37
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17-Sep-21
106.76
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16-Sep-21
106.89
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15-Sep-21
106.93
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14-Sep-21
106.56
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13-Sep-21
106.91
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10-Sep-21
106.86
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09-Sep-21
106.85
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08-Sep-21
106.95
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07-Sep-21
107.22
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0
06-Sep-21
107.22
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03-Sep-21
107.02
0.1
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02-Sep-21
106.92
0.19
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01-Sep-21
106.73
0.15
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31-Aug-21
106.58
0.04
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30-Aug-21
106.54
0.03
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27-Aug-21
106.51
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26-Aug-21
106.32
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25-Aug-21
106.14
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24-Aug-21
105.96
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23-Aug-21
105.91
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20-Aug-21
106.41
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19-Aug-21
106.49
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18-Aug-21
106.71
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17-Aug-21
106.54
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16-Aug-21
106.4
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13-Aug-21
106.81
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12-Aug-21
106.74
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11-Aug-21
106.6
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10-Aug-21
106.55
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09-Aug-21
106.56
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06-Aug-21
106.54
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05-Aug-21
106.66
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04-Aug-21
106.6
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03-Aug-21
106.49
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02-Aug-21
106.51
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30-Jul-21
106.03
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29-Jul-21
106.2
0.55
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28-Jul-21
105.65
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27-Jul-21
105.56
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26-Jul-21
106.36
0.2
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23-Jul-21
106.16
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22-Jul-21
105.85
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21-Jul-21
105.61
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20-Jul-21
105.04
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19-Jul-21
104.88
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16-Jul-21
105.68
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15-Jul-21
105.85
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14-Jul-21
106.15
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13-Jul-21
106.22
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12-Jul-21
106.27
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09-Jul-21
106.13
0.32
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08-Jul-21
105.81
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07-Jul-21
106.3
0.25
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06-Jul-21
106.05
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05-Jul-21
106.09
0.12
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02-Jul-21
105.97
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01-Jul-21
105.76
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30-Jun-21
105.43
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29-Jun-21
105.85
0.24
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28-Jun-21
105.61
0.09
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25-Jun-21
105.52
0.01
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24-Jun-21
105.51
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22-Jun-21
105.52
0.28
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21-Jun-21
105.24
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18-Jun-21
105.92
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17-Jun-21
106.35
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16-Jun-21
106.58
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15-Jun-21
106.78
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14-Jun-21
106.55
0.24
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11-Jun-21
106.31
0.17
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10-Jun-21
106.14
0.49
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09-Jun-21
105.65
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08-Jun-21
105.85
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07-Jun-21
105.89
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04-Jun-21
105.68
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03-Jun-21
105.7
0.27
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02-Jun-21
105.43
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01-Jun-21
105.56
0.33
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31-May-21
105.23
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28-May-21
105.43
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27-May-21
105.48
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26-May-21
105.66
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25-May-21
105.81
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21-May-21
105.98
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20-May-21
105.82
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19-May-21
105.61
0.12
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18-May-21
105.49
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17-May-21
105.72
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14-May-21
106.03
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12-May-21
106.08
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11-May-21
105.84
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10-May-21
106.31
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07-May-21
106.41
0.06
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06-May-21
106.35
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05-May-21
106.06
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04-May-21
105.91
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03-May-21
106.08
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30-Apr-21
106.12
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29-Apr-21
106.06
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28-Apr-21
106.34
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27-Apr-21
106.4
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26-Apr-21
106.68
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23-Apr-21
106.61
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22-Apr-21
106.76
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21-Apr-21
106.95
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20-Apr-21
106.98
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19-Apr-21
107.1
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16-Apr-21
107.17
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15-Apr-21
106.98
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14-Apr-21
107
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13-Apr-21
107.14
0.01
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12-Apr-21
107.13
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09-Apr-21
107.16
0.06
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08-Apr-21
107.1
0.37
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07-Apr-21
106.73
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06-Apr-21
106.59
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01-Apr-21
106.59
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31-Mar-21
106.7
0.05
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30-Mar-21
106.65
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29-Mar-21
106.73
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26-Mar-21
106.6
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25-Mar-21
106.39
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24-Mar-21
106.43
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23-Mar-21
106.62
0.17
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22-Mar-21
106.45
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19-Mar-21
105.99
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18-Mar-21
105.94
0.09
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17-Mar-21
105.85
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16-Mar-21
105.68
0.54
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15-Mar-21
105.14
0.06
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12-Mar-21
105.08
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11-Mar-21
104.99
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10-Mar-21
104.68
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09-Mar-21
105.16
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08-Mar-21
105.17
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05-Mar-21
105.31
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04-Mar-21
105.09
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03-Mar-21
105.06
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02-Mar-21
105.09
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01-Mar-21
104.83
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26-Feb-21
104.61
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25-Feb-21
104.73
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24-Feb-21
104.83
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23-Feb-21
105.04
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22-Feb-21
105.01
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19-Feb-21
105.49
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18-Feb-21
105.7
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17-Feb-21
106.04
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16-Feb-21
106.54
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15-Feb-21
106.65
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12-Feb-21
106.31
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11-Feb-21
105.99
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10-Feb-21
106.06
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09-Feb-21
106
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08-Feb-21
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05-Feb-21
105.51
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04-Feb-21
105.75
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03-Feb-21
105.6
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02-Feb-21
105.09
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01-Feb-21
104.8
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29-Jan-21
104.63
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28-Jan-21
104.82
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27-Jan-21
105.49
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26-Jan-21
105.48
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25-Jan-21
105.47
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22-Jan-21
105.56
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21-Jan-21
105.34
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20-Jan-21
105.53
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19-Jan-21
105.48
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18-Jan-21
105.76
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15-Jan-21
105.49
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14-Jan-21
105.72
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13-Jan-21
106.07
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12-Jan-21
106.15
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11-Jan-21
106.61
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08-Jan-21
106.59
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07-Jan-21
106.9
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06-Jan-21
107.16
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05-Jan-21
106.5
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04-Jan-21
106.52
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31-Dec-20
106.08
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30-Dec-20
106.31
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29-Dec-20
106.4
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28-Dec-20
105.96
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23-Dec-20
105.89
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22-Dec-20
105.52
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21-Dec-20
105.38
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18-Dec-20
106.11
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17-Dec-20
106.1
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16-Dec-20
105.78
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15-Dec-20
105.16
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14-Dec-20
105.28
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11-Dec-20
105.36
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10-Dec-20
105.29
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09-Dec-20
105.27
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08-Dec-20
105.4
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07-Dec-20
105.46
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04-Dec-20
105.31
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03-Dec-20
105
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02-Dec-20
104.92
0.14
0.13361328497804925
01-Dec-20
104.78
0.16
0.15293442936341045
30-Nov-20
104.62
0.25
0.2395324326913864
27-Nov-20
104.37
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26-Nov-20
104.49
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25-Nov-20
104.78
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24-Nov-20
104.88
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23-Nov-20
105.08
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20-Nov-20
105.37
0.02
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19-Nov-20
105.35
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18-Nov-20
105.47
0.27
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17-Nov-20
105.2
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16-Nov-20
105.34
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13-Nov-20
105.38
0.1
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12-Nov-20
105.28
0.3
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11-Nov-20
104.98
0.2
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10-Nov-20
104.78
0.24
0.22957719533193036
09-Nov-20
104.54
1.38
1.3377278014734393
06-Nov-20
103.16
0.25
0.24293071615975123
05-Nov-20
102.91
0.49
0.47842218316735013
04-Nov-20
102.42
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03-Nov-20
102.6
0.39
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02-Nov-20
102.21
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30-Oct-20
102.59
0.09
0.08780487804878048
29-Oct-20
102.5
0.26
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28-Oct-20
102.24
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27-Oct-20
103.28
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26-Oct-20
104.04
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23-Oct-20
104.15
0.57
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22-Oct-20
103.58
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21-Oct-20
103.53
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20-Oct-20
103.84
0.26
0.2510137092102723
19-Oct-20
103.58
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16-Oct-20
104
0.71
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15-Oct-20
103.29
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14-Oct-20
103.89
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13-Oct-20
104.5
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12-Oct-20
104.72
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09-Oct-20
105.08
0.21
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08-Oct-20
104.87
0.17
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07-Oct-20
104.7
0.02
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06-Oct-20
104.68
0.26
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05-Oct-20
104.42
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02-Oct-20
104.25
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01-Oct-20
104.32
0.33
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30-Sep-20
103.99
0.02
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29-Sep-20
103.97
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28-Sep-20
104.32
0.4
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25-Sep-20
103.92
0.01
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24-Sep-20
103.91
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23-Sep-20
104
0.32
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22-Sep-20
103.68
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21-Sep-20
103.66
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18-Sep-20
104.29
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17-Sep-20
104.46
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16-Sep-20
104.88
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15-Sep-20
104.92
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14-Sep-20
105.07
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11-Sep-20
105.24
0.11
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10-Sep-20
105.13
0.31
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09-Sep-20
104.82
0.28
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08-Sep-20
104.54
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07-Sep-20
104.59
0.2
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04-Sep-20
104.39
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03-Sep-20
104.61
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02-Sep-20
104.77
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01-Sep-20
104.53
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31-Aug-20
105
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28-Aug-20
105.13
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27-Aug-20
104.91
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26-Aug-20
104.93
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25-Aug-20
105.1
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24-Aug-20
105.43
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21-Aug-20
105.09
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20-Aug-20
105.17
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19-Aug-20
105.29
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18-Aug-20
105.13
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17-Aug-20
105.42
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14-Aug-20
105.24
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13-Aug-20
105.51
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12-Aug-20
105.69
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11-Aug-20
105.53
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10-Aug-20
105.76
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07-Aug-20
105.44
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06-Aug-20
105.54
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05-Aug-20
106.05
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04-Aug-20
105.93
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03-Aug-20
105.76
0.13
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31-Jul-20
105.63
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30-Jul-20
105.81
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29-Jul-20
106.09
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28-Jul-20
106.42
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27-Jul-20
106.39
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24-Jul-20
106.36
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23-Jul-20
106.53
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22-Jul-20
106.66
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21-Jul-20
107.09
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20-Jul-20
107
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17-Jul-20
106.98
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16-Jul-20
107.06
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15-Jul-20
107.13
0.09
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14-Jul-20
107.04
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13-Jul-20
107.18
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10-Jul-20
107.31
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09-Jul-20
107.35
0.2
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08-Jul-20
107.15
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07-Jul-20
107.2
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06-Jul-20
107.21
0.11
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03-Jul-20
107.1
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02-Jul-20
107.27
0.28
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01-Jul-20
106.99
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30-Jun-20
107.02
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29-Jun-20
107.28
0.09
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26-Jun-20
107.19
0.36
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25-Jun-20
106.83
0.04
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24-Jun-20
106.79
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22-Jun-20
106.87
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19-Jun-20
106.96
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18-Jun-20
106.88
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17-Jun-20
106.94
0.42
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16-Jun-20
106.52
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15-Jun-20
106.13
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12-Jun-20
106.37
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11-Jun-20
106.48
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10-Jun-20
105.86
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09-Jun-20
105.82
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08-Jun-20
106.16
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05-Jun-20
106.32
0.22
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04-Jun-20
106.1
0.18
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03-Jun-20
105.92
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02-Jun-20
105.93
0.23
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29-May-20
105.7
0.11
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28-May-20
105.59
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27-May-20
105.63
0.07
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26-May-20
105.56
0.37
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25-May-20
105.19
0.11
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22-May-20
105.08
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20-May-20
105.41
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19-May-20
105.85
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18-May-20
105.87
0.45
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15-May-20
105.42
0.47
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14-May-20
104.95
0.05
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13-May-20
104.9
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12-May-20
105.24
0.18
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11-May-20
105.06
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08-May-20
105.14
0.08
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07-May-20
105.06
0.32
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06-May-20
104.74
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05-May-20
105.42
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04-May-20
105.44
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30-Apr-20
105.83
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29-Apr-20
106.16
0.38
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28-Apr-20
105.78
0.5
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27-Apr-20
105.28
0.27
0.2571183696790782
24-Apr-20
105.01
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23-Apr-20
105.18
0.25
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22-Apr-20
104.93
0.17
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21-Apr-20
104.76
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20-Apr-20
105.16
0.3
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17-Apr-20
104.86
0.61
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16-Apr-20
104.25
0.39
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15-Apr-20
103.86
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14-Apr-20
104.86
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09-Apr-20
105.48
0.92
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08-Apr-20
104.56
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07-Apr-20
104.9
0.03
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06-Apr-20
104.87
0.74
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03-Apr-20
104.13
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02-Apr-20
104.29
0.2
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01-Apr-20
104.09
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31-Mar-20
104.39
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30-Mar-20
104.43
0.48
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27-Mar-20
103.95
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26-Mar-20
104.36
1.57
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25-Mar-20
102.79
0.75
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24-Mar-20
102.04
2.04
2.04
23-Mar-20
100
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20-Mar-20
100.67
1.02
1.0235825388861013
19-Mar-20
99.65
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18-Mar-20
100.04
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17-Mar-20
101.75
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16-Mar-20
101.82
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13-Mar-20
102.82
0.09
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12-Mar-20
102.73
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11-Mar-20
104.52
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10-Mar-20
104.98
0.25
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09-Mar-20
104.73
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06-Mar-20
106.32
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05-Mar-20
106.75
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04-Mar-20
106.8
0.06
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03-Mar-20
106.74
0.14
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02-Mar-20
106.6
0
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28-Feb-20
106.6
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27-Feb-20
107.38
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26-Feb-20
107.72
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25-Feb-20
107.81
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24-Feb-20
108.13
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21-Feb-20
108.59
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20-Feb-20
108.66
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19-Feb-20
108.7
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18-Feb-20
108.74
0.03
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17-Feb-20
108.71
0.1
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14-Feb-20
108.61
0.05
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13-Feb-20
108.56
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12-Feb-20
108.67
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11-Feb-20
108.9
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10-Feb-20
108.91
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07-Feb-20
109.02
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06-Feb-20
109.09
0.1
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05-Feb-20
108.99
0.25
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04-Feb-20
108.74
0.31
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03-Feb-20
108.43
0.14
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31-Jan-20
108.29
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30-Jan-20
108.39
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29-Jan-20
108.51
0.07
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28-Jan-20
108.44
0.14
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27-Jan-20
108.3
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24-Jan-20
108.58
0.29
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23-Jan-20
108.29
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22-Jan-20
108.32
0.15
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21-Jan-20
108.17
0.08
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20-Jan-20
108.09
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17-Jan-20
108.23
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16-Jan-20
108.25
0.12
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15-Jan-20
108.13
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14-Jan-20
108.25
0.15
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13-Jan-20
108.1
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10-Jan-20
108.2
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09-Jan-20
108.33
0.68
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08-Jan-20
107.65
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07-Jan-20
107.62
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06-Jan-20
107.81
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03-Jan-20
107.81
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02-Jan-20
107.58
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31-Dec-19
107.55
0.02
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30-Dec-19
107.53
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27-Dec-19
107.49
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23-Dec-19
107.58
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20-Dec-19
107.64
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19-Dec-19
107.69
0.2
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18-Dec-19
107.49
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17-Dec-19
107.44
0.23
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16-Dec-19
107.21
0.49
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13-Dec-19
106.72
0.03
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12-Dec-19
106.69
0.18
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11-Dec-19
106.51
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10-Dec-19
106.43
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09-Dec-19
106.51
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06-Dec-19
106.27
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05-Dec-19
106.26
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04-Dec-19
106.34
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03-Dec-19
106.42
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02-Dec-19
106.41
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29-Nov-19
106.54
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28-Nov-19
106.77
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27-Nov-19
106.82
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26-Nov-19
106.56
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25-Nov-19
106.51
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22-Nov-19
106.59
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21-Nov-19
106.42
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20-Nov-19
106.41
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19-Nov-19
106.62
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18-Nov-19
106.68
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15-Nov-19
106.69
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14-Nov-19
106.77
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13-Nov-19
106.71
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12-Nov-19
106.84
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11-Nov-19
106.7
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08-Nov-19
106.83
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07-Nov-19
106.68
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06-Nov-19
106.75
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05-Nov-19
106.74
0.17
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04-Nov-19
106.57
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31-Oct-19
106.32
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30-Oct-19
106.57
0.04
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29-Oct-19
106.53
0.07
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28-Oct-19
106.46
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25-Oct-19
106.37
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24-Oct-19
106.43
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23-Oct-19
106.18
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22-Oct-19
106.11
0.27
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21-Oct-19
105.84
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18-Oct-19
105.75
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17-Oct-19
105.83
0.42
0.39844417038231666
16-Oct-19
105.41
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15-Oct-19
105.59
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14-Oct-19
105.67
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11-Oct-19
105.71
0.52
0.49434356878030233
10-Oct-19
105.19
0.12
0.11420957456933473
09-Oct-19
105.07
0.09
0.08573061535530577
08-Oct-19
104.98
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07-Oct-19
105.16
0.07
0.0666095727471691
04-Oct-19
105.09
0.11
0.10478186321204039
03-Oct-19
104.98
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02-Oct-19
105.41
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01-Oct-19
105.7
0.05
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30-Sep-19
105.65
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27-Sep-19
105.66
0.05
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26-Sep-19
105.61
0.05
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25-Sep-19
105.56
0.12
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24-Sep-19
105.44
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23-Sep-19
105.57
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20-Sep-19
105.74
0.16
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19-Sep-19
105.58
0.04
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18-Sep-19
105.54
0.15
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17-Sep-19
105.39
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16-Sep-19
105.41
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13-Sep-19
105.57
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12-Sep-19
105.41
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11-Sep-19
105.54
0.16
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10-Sep-19
105.38
0.13
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09-Sep-19
105.25
0.03
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06-Sep-19
105.22
0.34
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05-Sep-19
104.88
0.12
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04-Sep-19
104.76
0.1
0.09554748710108923
03-Sep-19
104.66
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02-Sep-19
104.74
0.03
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30-Aug-19
104.71
0.11
0.10516252390057361
29-Aug-19
104.6
0.31
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28-Aug-19
104.29
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27-Aug-19
104.33
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26-Aug-19
104.36
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23-Aug-19
104.51
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22-Aug-19
104.49
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21-Aug-19
104.58
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20-Aug-19
104.45
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19-Aug-19
104.99
0.14
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16-Aug-19
104.85
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14-Aug-19
104.8
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13-Aug-19
104.91
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12-Aug-19
104.79
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09-Aug-19
104.89
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08-Aug-19
105.05
0.23
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07-Aug-19
104.82
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06-Aug-19
104.86
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05-Aug-19
105.04
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02-Aug-19
105.2
0.04
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01-Aug-19
105.16
0.28
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31-Jul-19
104.88
0.41
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30-Jul-19
104.47
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29-Jul-19
104.64
0.07
0.06694080520225686
26-Jul-19
104.57
0.09
0.08614088820826953
25-Jul-19
104.48
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24-Jul-19
104.89
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23-Jul-19
105.19
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22-Jul-19
105.2
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19-Jul-19
105.36
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18-Jul-19
105.46
0.2
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17-Jul-19
105.26
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16-Jul-19
105.47
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15-Jul-19
105.56
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12-Jul-19
105.65
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11-Jul-19
105.71
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10-Jul-19
105.73
0.07
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09-Jul-19
105.66
0.12
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08-Jul-19
105.54
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05-Jul-19
105.58
0.14
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04-Jul-19
105.44
0.19
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03-Jul-19
105.25
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02-Jul-19
105.27
0.21
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01-Jul-19
105.06
0.2
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28-Jun-19
104.86
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27-Jun-19
104.99
0.21
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26-Jun-19
104.78
0.08
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25-Jun-19
104.7
0.07
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24-Jun-19
104.63
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21-Jun-19
104.92
0.15
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20-Jun-19
104.77
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19-Jun-19
105.03
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18-Jun-19
105.1
0.27
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17-Jun-19
104.83
0.26
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14-Jun-19
104.57
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13-Jun-19
104.68
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12-Jun-19
104.67
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11-Jun-19
105.16
0.15
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07-Jun-19
105.01
0.11
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06-Jun-19
104.9
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05-Jun-19
104.93
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04-Jun-19
104.99
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03-Jun-19
104.87
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31-May-19
105.05
0.15
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29-May-19
104.9
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28-May-19
105.19
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27-May-19
105.24
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24-May-19
105.28
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23-May-19
105.17
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22-May-19
105.46
0.09
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21-May-19
105.37
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20-May-19
105.35
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17-May-19
105.41
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16-May-19
105.55
0.33
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15-May-19
105.22
0.1
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14-May-19
105.12
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13-May-19
105.19
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10-May-19
105.27
0.06
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08-May-19
105.21
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07-May-19
105.18
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06-May-19
105.31
0
0
03-May-19
105.31
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02-May-19
105.34
0.38
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30-Apr-19
104.96
0.3
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29-Apr-19
104.66
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26-Apr-19
104.58
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25-Apr-19
104.5
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24-Apr-19
104.69
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23-Apr-19
104.86
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18-Apr-19
104.64
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17-Apr-19
104.78
0.5
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16-Apr-19
104.28
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15-Apr-19
104.16
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12-Apr-19
103.89
0.14
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11-Apr-19
103.75
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10-Apr-19
103.56
0.16
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09-Apr-19
103.4
0.03
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08-Apr-19
103.37
0.07
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05-Apr-19
103.3
0.06
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04-Apr-19
103.24
0.14
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03-Apr-19
103.1
0.25
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02-Apr-19
102.85
0.41
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01-Apr-19
102.44
0.04
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29-Mar-19
102.4
0.25
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28-Mar-19
102.15
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27-Mar-19
102.2
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26-Mar-19
102.25
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25-Mar-19
102.98
0.28
0.2726387536514119
22-Mar-19
102.7
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21-Mar-19
103.13
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20-Mar-19
103.21
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19-Mar-19
103.23
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18-Mar-19
103.43
0.22
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15-Mar-19
103.21
0.1
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14-Mar-19
103.11
0.04
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13-Mar-19
103.07
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12-Mar-19
103.24
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11-Mar-19
103.3
0.12
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08-Mar-19
103.18
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07-Mar-19
103.2
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06-Mar-19
103.49
0.25
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05-Mar-19
103.24
0.21
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04-Mar-19
103.03
0.15
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01-Mar-19
102.88
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28-Feb-19
102.89
0.21
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27-Feb-19
102.68
0.57
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26-Feb-19
102.11
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25-Feb-19
102.13
0.23
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22-Feb-19
101.9
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21-Feb-19
101.99
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20-Feb-19
101.8
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19-Feb-19
101.33
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18-Feb-19
101.62
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15-Feb-19
101.84
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14-Feb-19
101.68
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13-Feb-19
101.69
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12-Feb-19
101.48
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11-Feb-19
101.6
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08-Feb-19
101.42
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07-Feb-19
101.69
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06-Feb-19
101.63
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05-Feb-19
101.45
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04-Feb-19
101.23
0.16
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01-Feb-19
101.07
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31-Jan-19
100.92
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30-Jan-19
100.86
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29-Jan-19
100.39
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28-Jan-19
100.18
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25-Jan-19
100.44
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24-Jan-19
100.2
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23-Jan-19
100.4
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22-Jan-19
100.45
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21-Jan-19
100.47
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18-Jan-19
100.24
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17-Jan-19
100.11
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16-Jan-19
100.28
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15-Jan-19
99.76
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14-Jan-19
99.91
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11-Jan-19
99.96
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10-Jan-19
100.06
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09-Jan-19
100.09
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08-Jan-19
100.14
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07-Jan-19
99.17
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04-Jan-19
99.22
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03-Jan-19
99
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02-Jan-19
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31-Dec-18
98.49
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28-Dec-18
98.62
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27-Dec-18
97.88
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21-Dec-18
98.1
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20-Dec-18
98.34
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19-Dec-18
98.49
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18-Dec-18
99.36
1.1
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17-Dec-18
98.26
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14-Dec-18
98.86
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13-Dec-18
99.05
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12-Dec-18
98.92
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11-Dec-18
98.38
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10-Dec-18
98.84
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07-Dec-18
98.79
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06-Dec-18
98.3
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05-Dec-18
98.95
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04-Dec-18
98.74
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03-Dec-18
99.45
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30-Nov-18
98.87
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29-Nov-18
99.41
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28-Nov-18
99.26
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27-Nov-18
99.18
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26-Nov-18
99.66
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23-Nov-18
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0.2
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22-Nov-18
99.11
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21-Nov-18
98.97
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20-Nov-18
98.87
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19-Nov-18
99.6
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16-Nov-18
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15-Nov-18
99.74
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14-Nov-18
100.41
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13-Nov-18
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12-Nov-18
99.61
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09-Nov-18
100.46
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08-Nov-18
100.76
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07-Nov-18
100.98
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06-Nov-18
100.41
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05-Nov-18
100.84
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02-Nov-18
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31-Oct-18
100.75
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30-Oct-18
100.06
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29-Oct-18
100.15
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26-Oct-18
99.72
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25-Oct-18
99.56
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24-Oct-18
99.23
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23-Oct-18
99.21
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22-Oct-18
99.8
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19-Oct-18
99.64
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18-Oct-18
100.09
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17-Oct-18
100.4
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16-Oct-18
100.21
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15-Oct-18
100.13
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12-Oct-18
100.23
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11-Oct-18
100.52
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10-Oct-18
100.62
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09-Oct-18
100.33
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08-Oct-18
100.97
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05-Oct-18
101.04
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04-Oct-18
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03-Oct-18
100.89
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02-Oct-18
101.06
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01-Oct-18
101.49
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28-Sep-18
101.58
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27-Sep-18
101.21
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26-Sep-18
101.53
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25-Sep-18
102.01
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24-Sep-18
101.4
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21-Sep-18
101.41
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20-Sep-18
101.35
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19-Sep-18
101.07
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18-Sep-18
101.11
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17-Sep-18
101.16
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14-Sep-18
101.28
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13-Sep-18
101.01
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12-Sep-18
101.05
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11-Sep-18
101.01
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10-Sep-18
101.2
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07-Sep-18
101.41
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06-Sep-18
101.81
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05-Sep-18
101.63
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04-Sep-18
101.67
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03-Sep-18
101.64
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31-Aug-18
101.58
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30-Aug-18
101.79
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29-Aug-18
101.96
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102.17
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102.16
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24-Aug-18
102.31
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102.03
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22-Aug-18
102.1
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21-Aug-18
102.15
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20-Aug-18
102.29
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17-Aug-18
102.2
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16-Aug-18
102.15
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14-Aug-18
102.34
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13-Aug-18
102.48
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10-Aug-18
102.61
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09-Aug-18
102.57
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103.01
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07-Aug-18
102.46
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06-Aug-18
102.68
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03-Aug-18
102.8
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02-Aug-18
102.85
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01-Aug-18
102.65
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31-Jul-18
102.95
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30-Jul-18
102.92
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27-Jul-18
102.94
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26-Jul-18
103.36
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25-Jul-18
102.95
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103.12
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103.07
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20-Jul-18
103.32
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103.35
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103.96
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17-Jul-18
103.25
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16-Jul-18
103.11
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13-Jul-18
102.99
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12-Jul-18
102.82
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11-Jul-18
102.73
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102.64
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09-Jul-18
103.31
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06-Jul-18
102.99
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102.88
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04-Jul-18
102.88
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03-Jul-18
102.94
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103.02
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29-Jun-18
103.2
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103.18
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27-Jun-18
103.27
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26-Jun-18
103.15
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25-Jun-18
103.4
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22-Jun-18
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21-Jun-18
103.57
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20-Jun-18
104.08
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19-Jun-18
103.44
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18-Jun-18
103.39
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15-Jun-18
103.55
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14-Jun-18
103.26
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13-Jun-18
103.54
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12-Jun-18
103.47
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11-Jun-18
103.3
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08-Jun-18
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07-Jun-18
103.22
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06-Jun-18
102.62
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05-Jun-18
102.71
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04-Jun-18
102.87
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01-Jun-18
102.98
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31-May-18
103.11
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30-May-18
102.93
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29-May-18
103.07
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28-May-18
103.24
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25-May-18
103.1
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24-May-18
103.14
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23-May-18
103.22
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22-May-18
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18-May-18
103.09
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102.84
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103.08
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15-May-18
103.32
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14-May-18
102.9
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11-May-18
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09-May-18
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08-May-18
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07-May-18
102.66
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04-May-18
102.68
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03-May-18
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02-May-18
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30-Apr-18
103.16
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27-Apr-18
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26-Apr-18
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25-Apr-18
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24-Apr-18
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23-Apr-18
103
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20-Apr-18
102.95
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19-Apr-18
102.6
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18-Apr-18
102.27
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17-Apr-18
102.12
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16-Apr-18
101.78
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13-Apr-18
102.2
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12-Apr-18
102.29
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11-Apr-18
102.12
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10-Apr-18
101.51
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09-Apr-18
101.83
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06-Apr-18
101.93
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05-Apr-18
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04-Apr-18
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03-Apr-18
101.55
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29-Mar-18
101.68
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28-Mar-18
101.71
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27-Mar-18
101.25
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26-Mar-18
101.02
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23-Mar-18
100.87
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22-Mar-18
100.79
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21-Mar-18
101.02
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20-Mar-18
101.27
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19-Mar-18
101.18
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16-Mar-18
101.5
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15-Mar-18
102
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14-Mar-18
100.95
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13-Mar-18
101.05
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12-Mar-18
101.03
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09-Mar-18
101.96
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08-Mar-18
101.5
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07-Mar-18
101.29
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06-Mar-18
100.89
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05-Mar-18
101.07
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02-Mar-18
101.29
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01-Mar-18
101.47
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28-Feb-18
101.56
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27-Feb-18
101.7
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26-Feb-18
101.9
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23-Feb-18
102.07
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102.03
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102.32
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20-Feb-18
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19-Feb-18
101.89
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101.85
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15-Feb-18
101.85
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14-Feb-18
101.76
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13-Feb-18
102.17
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101.93
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09-Feb-18
102.37
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102.15
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07-Feb-18
103.12
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06-Feb-18
102.32
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05-Feb-18
102.24
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02-Feb-18
102.78
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01-Feb-18
102.88
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31-Jan-18
102.9
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30-Jan-18
103.05
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29-Jan-18
103.06
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26-Jan-18
103.32
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25-Jan-18
102.75
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24-Jan-18
103.26
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23-Jan-18
103.68
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22-Jan-18
103.33
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19-Jan-18
103.54
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18-Jan-18
103.54
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17-Jan-18
103.83
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16-Jan-18
104.47
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15-Jan-18
103.98
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12-Jan-18
103.92
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11-Jan-18
104.19
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10-Jan-18
104.66
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09-Jan-18
103.93
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08-Jan-18
104.15
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05-Jan-18
104.28
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04-Jan-18
104.2
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03-Jan-18
104.14
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02-Jan-18
104.13
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29-Dec-17
104.1
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28-Dec-17
104.19
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27-Dec-17
104.28
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22-Dec-17
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21-Dec-17
104.33
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20-Dec-17
104.32
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19-Dec-17
104.31
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18-Dec-17
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15-Dec-17
104.04
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14-Dec-17
104.2
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13-Dec-17
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12-Dec-17
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11-Dec-17
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08-Dec-17
104.06
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07-Dec-17
103.98
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06-Dec-17
104.03
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05-Dec-17
104.01
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04-Dec-17
103.95
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01-Dec-17
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30-Nov-17
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29-Nov-17
104.2
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28-Nov-17
104.2
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27-Nov-17
104.25
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24-Nov-17
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23-Nov-17
104.32
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20-Nov-17
104.07
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17-Nov-17
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16-Nov-17
103.96
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15-Nov-17
103.64
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14-Nov-17
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13-Nov-17
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10-Nov-17
103.14
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09-Nov-17
103.5
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08-Nov-17
103.6
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07-Nov-17
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06-Nov-17
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03-Nov-17
103.86
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02-Nov-17
103.75
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31-Oct-17
104.08
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30-Oct-17
104.08
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27-Oct-17
104.07
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26-Oct-17
104.13
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25-Oct-17
104
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24-Oct-17
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20-Oct-17
103.9
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19-Oct-17
103.71
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18-Oct-17
104.11
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17-Oct-17
103.6
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16-Oct-17
103.49
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13-Oct-17
103.43
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12-Oct-17
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09-Oct-17
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06-Oct-17
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05-Oct-17
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04-Oct-17
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03-Oct-17
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02-Oct-17
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29-Sep-17
103.4
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28-Sep-17
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27-Sep-17
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22-Sep-17
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15-Sep-17
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11-Sep-17
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08-Sep-17
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07-Sep-17
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05-Sep-17
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04-Sep-17
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01-Sep-17
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31-Aug-17
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102.76
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102.59
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28-Aug-17
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25-Aug-17
102.8
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14-Aug-17
102.93
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102.91
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103.07
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09-Aug-17
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08-Aug-17
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07-Aug-17
103.3
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04-Aug-17
103.62
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03-Aug-17
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02-Aug-17
103.99
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31-Jul-17
103.48
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28-Jul-17
103.54
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27-Jul-17
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26-Jul-17
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25-Jul-17
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24-Jul-17
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103.39
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20-Jul-17
103.62
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103.45
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17-Jul-17
103.22
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14-Jul-17
103.43
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-0.1351742782659071
13-Jul-17
103.57
0.11
0.10632128358786004
12-Jul-17
103.46
0.32
0.31025790188093855
11-Jul-17
103.14
-0.71
-0.6836783822821377
10-Jul-17
103.85
0.38
0.3672562095293322
07-Jul-17
103.47
-0.02
-0.019325538699391246
06-Jul-17
103.49
-0.53
-0.5095174004999039
05-Jul-17
104.02
0.5
0.48299845440494593
04-Jul-17
103.52
0
0
03-Jul-17
103.52
-0.23
-0.2216867469879518
30-Jun-17
103.75
-0.01
-0.00963762528912876
29-Jun-17
103.76
-0.02
-0.01927153594141453
28-Jun-17
103.78
-0.17
-0.16354016354016354
27-Jun-17
103.95
-0.21
-0.20161290322580644
26-Jun-17
104.16
0.01
0.009601536245799328
22-Jun-17
104.15
-0.02
-0.01919938561966017
21-Jun-17
104.17
0.15
0.14420303787733127
20-Jun-17
104.02
-0.02
-0.019223375624759707
19-Jun-17
104.04
0.04
0.038461538461538464
16-Jun-17
104
0.14
0.13479684190256114
15-Jun-17
103.86
-0.16
-0.15381657373582003
14-Jun-17
104.02
0.21
0.20229265003371544
13-Jun-17
103.81
-0.05
-0.04814172925091469
12-Jun-17
103.86
-0.54
-0.5172413793103449
09-Jun-17
104.4
0.07
0.06709479536087415
08-Jun-17
104.33
0.53
0.5105973025048169
07-Jun-17
103.8
0.03
0.028910089621277824
06-Jun-17
103.77
-0.09
-0.08665511265164645
02-Jun-17
103.86
0
0
01-Jun-17
103.86
0.15
0.1446340757882557
31-May-17
103.71
0.03
0.028935185185185185
30-May-17
103.68
-0.04
-0.03856536829926726
29-May-17
103.72
-0.06
-0.057814607824243594
26-May-17
103.78
0.21
0.20276141739886067
24-May-17
103.57
-0.06
-0.05789829200038599
23-May-17
103.63
-0.01
-0.0096487842531841
22-May-17
103.64
0.18
0.17398028223468007
19-May-17
103.46
0.05
0.04835122328594913
18-May-17
103.41
-0.5
-0.48118564142046
17-May-17
103.91
0.4
0.38643609313109845
16-May-17
103.51
0.08
0.0773469979696413
15-May-17
103.43
-0.05
-0.048318515655199075
12-May-17
103.48
-0.01
-0.009662769349695623
11-May-17
103.49
-0.2
-0.19288263091908572
10-May-17
103.69
0.18
0.1738962419089943
09-May-17
103.51
-0.18
-0.17359436782717716
08-May-17
103.69
0.02
0.01929198418057297
05-May-17
103.67
-0.02
-0.019288263091908574
04-May-17
103.69
0.07
0.06755452615325226
03-May-17
103.62
0.21
0.20307513780098638
02-May-17
103.41
-0.17
-0.1641243483297934
28-Apr-17
103.58
-0.04
-0.038602586373287014
27-Apr-17
103.62
0.13
0.1256160015460431
26-Apr-17
103.49
0.09
0.08704061895551257
25-Apr-17
103.4
0.03
0.02902195994969527
24-Apr-17
103.37
0.41
0.39821289821289824
21-Apr-17
102.96
-0.03
-0.029129041654529567
20-Apr-17
102.99
-0.05
-0.048524844720496896
19-Apr-17
103.04
-0.4
-0.3866976024748647
18-Apr-17
103.44
0.33
0.32004655222577827
13-Apr-17
103.11
-0.01
-0.009697439875872769
12-Apr-17
103.12
-0.05
-0.04846370068818455
11-Apr-17
103.17
-0.45
-0.43427909669947884
10-Apr-17
103.62
0.19
0.1836991201778981
07-Apr-17
103.43
0.42
0.40772740510630034
06-Apr-17
103.01
0.2
0.19453360568038128
05-Apr-17
102.81
-0.16
-0.1553850636107604
04-Apr-17
102.97
0.06
0.058303371878340296
03-Apr-17
102.91
-0.15
-0.1455462837182224
31-Mar-17
103.06
0.15
0.14575842969585073
30-Mar-17
102.91
-0.08
-0.07767744441207884
29-Mar-17
102.99
0.15
0.14585764294049008
28-Mar-17
102.84
0.06
0.05837711617046118
27-Mar-17
102.78
-0.08
-0.07777561734396267
24-Mar-17
102.86
0.02
0.019447685725398678
23-Mar-17
102.84
0.05
0.048642864091837726
22-Mar-17
102.79
-0.04
-0.03889915394340173
21-Mar-17
102.83
-0.13
-0.12626262626262627
20-Mar-17
102.96
0.08
0.07776049766718507
17-Mar-17
102.88
0
0
16-Mar-17
102.88
-0.13
-0.12620133967575964
15-Mar-17
103.01
0.01
0.009708737864077669
14-Mar-17
103
0.11
0.10691029254543688
13-Mar-17
102.89
-0.07
-0.06798756798756798
10-Mar-17
102.96
-0.28
-0.2712127082526153
09-Mar-17
103.24
0.64
0.6237816764132553
08-Mar-17
102.6
0.08
0.07803355442840422
07-Mar-17
102.52
-0.46
-0.44668867741308993
06-Mar-17
102.98
0.49
0.4780954239437994
03-Mar-17
102.49
0.01
0.00975800156128025
02-Mar-17
102.48
-0.09
-0.08774495466510676
01-Mar-17
102.57
0.17
0.166015625
28-Feb-17
102.4
-0.29
-0.28240334988801247
27-Feb-17
102.69
0.42
0.4106776180698152
24-Feb-17
102.27
0.15
0.14688601645123384
23-Feb-17
102.12
0.03
0.02938583602703497
22-Feb-17
102.09
-0.57
-0.5552308591466978
21-Feb-17
102.66
0.44
0.430444140090002
20-Feb-17
102.22
-0.08
-0.07820136852394917
17-Feb-17
102.3
0.02
0.019554165037152915
16-Feb-17
102.28
0.1
0.09786651008025053
15-Feb-17
102.18
-0.07
-0.06845965770171149
14-Feb-17
102.25
0.04
0.03913511398101947
13-Feb-17
102.21
-0.05
-0.048894973596714256
10-Feb-17
102.26
-0.09
-0.08793356130923302
09-Feb-17
102.35
0.18
0.17617695996867966
08-Feb-17
102.17
-0.04
-0.03913511398101947
07-Feb-17
102.21
0.01
0.009784735812133072
06-Feb-17
102.2
0.01
0.009785693316371465
03-Feb-17
102.19
0.23
0.22557865829737153
02-Feb-17
101.96
0.2
0.19654088050314467
01-Feb-17
101.76
-0.01
-0.009826078412105728
31-Jan-17
101.77
-0.5
-0.4889019262735895
30-Jan-17
102.27
0.24
0.23522493384298734
27-Jan-17
102.03
0.16
0.15706292333366054
26-Jan-17
101.87
0.12
0.11793611793611794
25-Jan-17
101.75
-0.24
-0.23531718795960388
24-Jan-17
101.99
-0.15
-0.14685725474838457
23-Jan-17
102.14
-0.23
-0.22467519781185893
20-Jan-17
102.37
0.01
0.009769441187964049
19-Jan-17
102.36
-0.06
-0.05858230814294083
18-Jan-17
102.42
-0.06
-0.0585480093676815
17-Jan-17
102.48
-0.1
-0.09748488984207448
16-Jan-17
102.58
-0.57
-0.5525933107125546
13-Jan-17
103.15
-0.01
-0.009693679720822024
12-Jan-17
103.16
0.15
0.14561693039510726
11-Jan-17
103.01
-0.45
-0.4349507055867002
10-Jan-17
103.46
0.3
0.2908103916246607
09-Jan-17
103.16
0.06
0.058195926285160036
06-Jan-17
103.1
-0.1
-0.09689922480620156
05-Jan-17
103.2
0.15
0.14556040756914118
04-Jan-17
103.05
0.07
0.06797436395416585
03-Jan-17
102.98
-0.05
-0.0485295544986897
02-Jan-17
103.03
0.06
0.058269398854035155
30-Dec-16
102.97
0.18
0.1751143107306158
29-Dec-16
102.79
0.1
0.09738046547862499
28-Dec-16
102.69
-0.15
-0.14585764294049008
27-Dec-16
102.84
-0.01
-0.009722897423432183
23-Dec-16
102.85
-0.01
-0.009721952167995334
22-Dec-16
102.86
0.22
0.21434138737334374
21-Dec-16
102.64
-0.01
-0.00974184120798831
20-Dec-16
102.65
0.03
0.02923406743324888
19-Dec-16
102.62
0.11
0.1073066042337333
16-Dec-16
102.51
0.04
0.03903581536059334
15-Dec-16
102.47
0.34
0.3329090375012239
14-Dec-16
102.13
-0.05
-0.048933255040125266
13-Dec-16
102.18
0.35
0.34371010507708927
12-Dec-16
101.83
-0.16
-0.15687812530640258
09-Dec-16
101.99
0.36
0.354226114336318
08-Dec-16
101.63
0.13
0.12807881773399016
07-Dec-16
101.5
0.18
0.17765495459928937
06-Dec-16
101.32
0.09
0.08890645065691989
05-Dec-16
101.23
0.12
0.11868262288596577
02-Dec-16
101.11
-0.03
-0.029661854854656913
01-Dec-16
101.14
-0.3
-0.29574132492113564
30-Nov-16
101.44
0.11
0.1085562025066614
29-Nov-16
101.33
0.15
0.1482506424194505
28-Nov-16
101.18
-0.06
-0.05926511260371395
25-Nov-16
101.24
0.1
0.09887284951552304
24-Nov-16
101.14
-0.03
-0.029653059207274884
23-Nov-16
101.17
-0.27
-0.2661671924290221
22-Nov-16
101.44
0.03
0.029582881372645697
21-Nov-16
101.41
-0.21
-0.20665223381224168
18-Nov-16
101.62
0.22
0.21696252465483234
17-Nov-16
101.4
0.23
0.22734012058910744
16-Nov-16
101.17
-0.15
-0.14804579549940783
15-Nov-16
101.32
-0.03
-0.02960039467192896
14-Nov-16
101.35
0.02
0.019737491364847527
11-Nov-16
101.33
0.12
0.11856535915423377
10-Nov-16
101.21
-0.41
-0.40346388506199565
09-Nov-16
101.62
0.82
0.8134920634920635
08-Nov-16
100.8
-0.32
-0.31645569620253167
07-Nov-16
101.12
0.56
0.5568814638027049
04-Nov-16
100.56
-0.06
-0.05963029218843172
03-Nov-16
100.62
0.1
0.09948269001193792
02-Nov-16
100.52
-0.31
-0.3074481801051274
31-Oct-16
100.83
-0.2
-0.1979610016826685
28-Oct-16
101.03
0.08
0.079247152055473
27-Oct-16
100.95
0.25
0.24826216484607747
26-Oct-16
100.7
-0.19
-0.18832391713747645
25-Oct-16
100.89
0.05
0.04958349861166204
24-Oct-16
100.84
-0.13
-0.12875111419233437
21-Oct-16
100.97
-0.54
-0.5319672938626736
20-Oct-16
101.51
0.38
0.3757539800257095
19-Oct-16
101.13
0.13
0.12871287128712872
18-Oct-16
101
0.13
0.1288787548329533
17-Oct-16
100.87
-0.15
-0.14848544842605424
14-Oct-16
101.02
-0.18
-0.17786561264822134
13-Oct-16
101.2
0.13
0.12862372613040468
12-Oct-16
101.07
-0.1
-0.09884353069091628
11-Oct-16
101.17
0.51
0.5066560699384065
10-Oct-16
100.66
-0.29
-0.2872709262010896
07-Oct-16
100.95
0.23
0.2283558379666402
06-Oct-16
100.72
0.01
0.00992950054612253
05-Oct-16
100.71
-0.17
-0.16851704996034894
04-Oct-16
100.88
0.26
0.25839793281653745
03-Oct-16
100.62
0.04
0.03976933784052496
30-Sep-16
100.58
-0.43
-0.4257004257004257
29-Sep-16
101.01
0.35
0.3477051460361613
28-Sep-16
100.66
0.2
0.1990842126219391
27-Sep-16
100.46
-0.04
-0.03980099502487562
26-Sep-16
100.5
-0.18
-0.17878426698450536
23-Sep-16
100.68
0.05
0.049686972075921695
22-Sep-16
100.63
-0.07
-0.06951340615690169
21-Sep-16
100.7
-0.15
-0.1487357461576599
20-Sep-16
100.85
0.18
0.17880202642296614
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
-0.01
-0.009983028850953379
08-Sep-16
100.17
0.07
0.06993006993006994
07-Sep-16
100.1
-0.05
-0.04992511233150274
06-Sep-16
100.15
-0.08
-0.07981642222887358
05-Sep-16
100.23
0.04
0.03992414412616029
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
-0.06
-0.05993407252022775
26-Aug-16
100.11
-0.07
-0.06987422639249351
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
30-Jun-10
0.059694
31-Jul-10
0.060278
31-Aug-10
0.064061
30-Sep-10
0.059685
31-Oct-10
0.058457
30-Nov-10
0.064576
31-Dec-10
0.063444
31-Jan-11
0.065245
28-Feb-11
0.061172
31-Mar-11
0.06846
30-Apr-11
0.064985
31-May-11
0.071917
30-Jun-11
0.067563
31-Jul-11
0
31-Aug-11
0.07719
30-Sep-11
0.075063
31-Oct-11
0.082002
30-Nov-11
0.082825
31-Dec-11
0
31-Jan-12
0.09
29-Feb-12
0.084779
31-Mar-12
0
30-Apr-12
0.086069
31-May-12
0.084963
30-Jun-12
0
31-Jul-12
0.071488
31-Aug-12
0.059699
30-Sep-12
0.049777
31-Oct-12
0.04919
30-Nov-12
0.043011
31-Dec-12
0.043922
31-Jan-13
0.043405
28-Feb-13
0.039021
31-Mar-13
0.040179
30-Apr-13
0.044224
31-May-13
0.042845
30-Jun-13
0.038869
31-Jul-13
0.04595
31-Aug-13
0.044726
30-Sep-13
0.04379
31-Oct-13
0.043778
30-Nov-13
0.041477
31-Dec-13
0.045903
31-Jan-14
0.044128
28-Feb-14
0.039906
31-Mar-14
0.044194
30-Apr-14
0.043174
31-May-14
0.043236
30-Jun-14
0.046124
31-Jul-14
0.047131
31-Aug-14
0.044479
30-Sep-14
0.05
31-Oct-14
0.047322
30-Nov-14
0.042549
31-Dec-14
0.050324
31-Jan-15
0.04594
28-Feb-15
0.042909
31-Mar-15
0.049169
30-Apr-15
0.046224
31-May-15
0.044552
30-Jun-15
0.049482
31-Jul-15
0.048816
31-Aug-15
0.04926
30-Sep-15
0.047554
31-Oct-15
0.047184
30-Nov-15
0.048427
31-Dec-15
0.048958
31-Jan-16
0.046614
29-Feb-16
0.049845
31-Mar-16
0.049699
30-Apr-16
0.046494
31-May-16
0.051414
30-Jun-16
0.047002
31-Jul-16
0.040818
31-Aug-16
0.036868
30-Sep-16
0.179283
31-Oct-16
0.248558
30-Nov-16
0.604979
31-Dec-16
1.508281
31-Jan-17
-1.165388
28-Feb-17
0.619043
31-Mar-17
0.644531
30-Apr-17
0.50456
31-May-17
0.125507
30-Jun-17
0.038569
31-Jul-17
-0.260241
31-Aug-17
-0.299575
30-Sep-17
0.222933
31-Oct-17
0.65764
30-Nov-17
-0.14412
31-Dec-17
0.163572
31-Jan-18
-1.152738
28-Feb-18
-1.302235
31-Mar-18
0.118157
30-Apr-18
1.455547
31-May-18
-0.048468
30-Jun-18
0.087285
31-Jul-18
-0.242248
31-Aug-18
-1.330743
30-Sep-18
0
31-Oct-18
-0.81709
30-Nov-18
-1.866005
31-Dec-18
-0.384343
31-Jan-19
2.467256
28-Feb-19
1.952041
31-Mar-19
-0.476237
30-Apr-19
2.5
31-May-19
0.085747
30-Jun-19
-0.180866
31-Jul-19
0.019073
31-Aug-19
-0.16209
30-Sep-19
0.897718
31-Oct-19
0.634169
30-Nov-19
0.206922
31-Dec-19
0.948001
31-Jan-20
0.688052
29-Feb-20
-1.560624
31-Mar-20
-2.073171
30-Apr-20
1.379442
31-May-20
-0.122839
30-Jun-20
1.248817
31-Jul-20
-1.298823
31-Aug-20
-0.596421
30-Sep-20
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31-Oct-20
-1.346283
30-Nov-20
1.97875
31-Dec-20
1.395527
31-Jan-21
-1.366893
28-Feb-21
-0.019115
31-Mar-21
1.997897
30-Apr-21
-0.54358
31-May-21
-0.838673
30-Jun-21
0.19006
31-Jul-21
0.569098
31-Aug-21
0.518721
30-Sep-21
-0.03753
31-Oct-21
-0.450535
30-Nov-21
0.075429
31-Dec-21
0.772565
31-Jan-22
0.645101
28-Feb-22
0.594519
31-Mar-22
0.360144
30-Apr-22
1.196172
31-May-22
2.245863
30-Jun-22
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31-Jul-22
1.965735
31-Aug-22
0.627874
30-Sep-22
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31-Oct-22
0.944994
30-Nov-22
0.750684
31-Dec-22
0.184081
31-Jan-23
-0.376236
28-Feb-23
0.281047
31-Mar-23
0.928359
30-Apr-23
1.275599
31-May-23
1.113872
30-Jun-23
-0.516905
31-Jul-23
0.034072
31-Aug-23
-0.27248
30-Sep-23
2.24556
31-Oct-23
-0.868476
30-Nov-23
0.555977
31-Dec-23
0.175924
31-Jan-24
0.919886
29-Feb-24
-0.140868