BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), 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
USD 115,982,149
Inception Date
22-Feb-17
Fund Launch Date
22-Feb-17
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.94%
ISIN
LU1508158604
Annual Management Fee
0.50%
Performance Fee
20.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAZ2EH
SEDOL
BDR09Y0
29-Feb-2024
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Inception Date
22-Feb-17
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
2,485.00
Shares Outstanding
-
Name
Weight (%)
SEKISUI HOUSE LTD
2.7273
TISCO FINANCIAL GROUP PCL
1.3729
MEDIATEK INC
1.3556
SK TELECOM CO LTD
1.332
ICICI BANK LTD
1.319
OTSUKA CORP
1.3031
AIA GROUP LTD
1.2842
TELSTRA GROUP LTD
1.2747
WOOLWORTHS GROUP LTD
1.2627
REA GROUP LTD
1.2538
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
152.19
-0.82
-0.5359126854453957
27-Mar-24
153.01
1.03
0.6777207527306225
26-Mar-24
151.98
-0.34
-0.22321428571428573
25-Mar-24
152.32
-0.08
-0.05249343832020997
22-Mar-24
152.4
-0.47
-0.30745077516844377
21-Mar-24
152.87
-0.16
-0.10455466248448017
20-Mar-24
153.03
0.31
0.20298585646935569
19-Mar-24
152.72
0.6
0.3944254535892716
18-Mar-24
152.12
0.36
0.23721665788086452
15-Mar-24
151.76
1.32
0.8774262164318001
14-Mar-24
150.44
0.28
0.18646776771443793
13-Mar-24
150.16
0.56
0.37433155080213903
12-Mar-24
149.6
0.42
0.281539080305671
11-Mar-24
149.18
-0.05
-0.03350532734704818
08-Mar-24
149.23
0.07
0.04692947170823277
07-Mar-24
149.16
0.43
0.2891145027902911
06-Mar-24
148.73
0.43
0.2899527983816588
05-Mar-24
148.3
0.07
0.04722390879039331
04-Mar-24
148.23
-0.03
-0.020234722784297856
01-Mar-24
148.26
-0.1
-0.06740361283364789
29-Feb-24
148.36
-0.05
-0.03369045212586753
28-Feb-24
148.41
-0.56
-0.37591461368060686
27-Feb-24
148.97
-0.11
-0.07378588677220284
26-Feb-24
149.08
-0.28
-0.18746652383502946
23-Feb-24
149.36
0.86
0.5791245791245792
22-Feb-24
148.5
-0.17
-0.1143472119459205
21-Feb-24
148.67
-0.03
-0.020174848688634835
20-Feb-24
148.7
-0.06
-0.04033342296316214
19-Feb-24
148.76
0.19
0.12788584505620246
16-Feb-24
148.57
-0.22
-0.1478593991531689
15-Feb-24
148.79
-0.05
-0.03359312012899758
14-Feb-24
148.84
0.24
0.16150740242261102
13-Feb-24
148.6
-0.41
-0.2751493188376619
12-Feb-24
149.01
0.07
0.04699879145964818
09-Feb-24
148.94
-0.15
-0.10061036957542424
08-Feb-24
149.09
-0.22
-0.1473444511419195
07-Feb-24
149.31
1.08
0.7285974499089253
06-Feb-24
148.23
0.19
0.12834369089435288
05-Feb-24
148.04
0.89
0.6048250084947333
02-Feb-24
147.15
-0.38
-0.2575747305632753
01-Feb-24
147.53
0.72
0.49042980723383967
31-Jan-24
146.81
0.39
0.2663570550471247
30-Jan-24
146.42
-0.02
-0.013657470636438131
29-Jan-24
146.44
0.74
0.5078929306794784
26-Jan-24
145.7
0.46
0.31671715780776644
25-Jan-24
145.24
0.7
0.48429500484295007
24-Jan-24
144.54
-0.06
-0.04149377593360996
23-Jan-24
144.6
0.51
0.3539454507599417
22-Jan-24
144.09
0.19
0.1320361362056984
19-Jan-24
143.9
-0.45
-0.31174229303775547
18-Jan-24
144.35
0.49
0.34060892534408455
17-Jan-24
143.86
0.64
0.44686496299399525
16-Jan-24
143.22
0.01
0.006982752601075344
15-Jan-24
143.21
0.36
0.2520126006300315
12-Jan-24
142.85
-0.51
-0.35574776785714285
11-Jan-24
143.36
-0.1
-0.06970584134950508
10-Jan-24
143.46
0.41
0.28661307235232436
09-Jan-24
143.05
0.5
0.350754121360926
08-Jan-24
142.55
0.18
0.12643113015382454
05-Jan-24
142.37
0.48
0.33829022482204524
04-Jan-24
141.89
0.92
0.6526211250620699
03-Jan-24
140.97
0.02
0.014189428875487761
02-Jan-24
140.95
-0.68
-0.48012426745745956
29-Dec-23
141.63
0.1
0.07065639793683318
28-Dec-23
141.53
-0.23
-0.16224604966139955
27-Dec-23
141.76
1.38
0.9830460179512751
22-Dec-23
140.38
0.73
0.522735409953455
21-Dec-23
139.65
0.04
0.02865124274765418
20-Dec-23
139.61
0.32
0.2297365209275612
19-Dec-23
139.29
-0.33
-0.23635582294800173
18-Dec-23
139.62
-0.68
-0.48467569493941554
15-Dec-23
140.3
-1.59
-1.120586369723025
14-Dec-23
141.89
0.16
0.11289070768362379
13-Dec-23
141.73
0.54
0.382463347262554
12-Dec-23
141.19
-0.48
-0.33881555728100515
11-Dec-23
141.67
0.39
0.2760475651189128
08-Dec-23
141.28
-0.13
-0.0919312637012941
07-Dec-23
141.41
0.23
0.16291259385182036
06-Dec-23
141.18
0.71
0.505446002705204
05-Dec-23
140.47
0.56
0.4002573082696019
04-Dec-23
139.91
0.28
0.2005299720690396
01-Dec-23
139.63
0.69
0.49661724485389375
30-Nov-23
138.94
-1.21
-0.8633606849803782
29-Nov-23
140.15
0.35
0.2503576537911302
28-Nov-23
139.8
0.4
0.28694404591104733
27-Nov-23
139.4
-0.28
-0.2004581901489118
24-Nov-23
139.68
-0.39
-0.27843221246519595
23-Nov-23
140.07
0.58
0.4158004158004158
22-Nov-23
139.49
0.11
0.07892093557181805
21-Nov-23
139.38
-0.46
-0.32894736842105265
20-Nov-23
139.84
0.37
0.26529002652900263
17-Nov-23
139.47
0.69
0.49718979680069175
16-Nov-23
138.78
0.02
0.014413375612568464
15-Nov-23
138.76
-0.57
-0.40910069618890404
14-Nov-23
139.33
0.97
0.7010696733159872
13-Nov-23
138.36
0.45
0.3262997607135088
10-Nov-23
137.91
0.04
0.029012838180895045
09-Nov-23
137.87
0.45
0.3274632513462378
08-Nov-23
137.42
0.75
0.5487671032413843
07-Nov-23
136.67
-0.14
-0.10233170089905709
06-Nov-23
136.81
-0.19
-0.1386861313868613
03-Nov-23
137
0.44
0.3222026947861746
02-Nov-23
136.56
-0.8
-0.5824111822947
31-Oct-23
137.36
0.3
0.21888224135415146
30-Oct-23
137.06
0.34
0.248683440608543
27-Oct-23
136.72
-0.06
-0.04386606228980845
26-Oct-23
136.78
0.19
0.13910242331063769
25-Oct-23
136.59
0.14
0.10260168559912056
24-Oct-23
136.45
0.1
0.07334066740007333
23-Oct-23
136.35
-0.06
-0.043985045084671215
20-Oct-23
136.41
0.22
0.16153902636023204
19-Oct-23
136.19
0.14
0.10290334435869165
18-Oct-23
136.05
0.1
0.07355645457888929
17-Oct-23
135.95
-0.14
-0.10287309868469395
16-Oct-23
136.09
-0.04
-0.029383677367222506
13-Oct-23
136.13
-0.35
-0.2564478311840563
12-Oct-23
136.48
-1.28
-0.9291521486643438
11-Oct-23
137.76
-0.19
-0.1377310619789779
10-Oct-23
137.95
0.32
0.23250744750417787
09-Oct-23
137.63
0.36
0.26225686603045095
06-Oct-23
137.27
-0.48
-0.3484573502722323
05-Oct-23
137.75
0.08
0.05810997312413743
04-Oct-23
137.67
0.3
0.21838829438742083
03-Oct-23
137.37
0.14
0.10201850907236028
02-Oct-23
137.23
0.23
0.1678832116788321
29-Sep-23
137
-0.24
-0.17487612940833577
28-Sep-23
137.24
-0.12
-0.08736167734420501
27-Sep-23
137.36
0.85
0.6226650062266501
26-Sep-23
136.51
-0.11
-0.08051529790660225
25-Sep-23
136.62
0.31
0.22742278629594306
22-Sep-23
136.31
0.34
0.2500551592262999
21-Sep-23
135.97
-0.6
-0.4393351394889068
20-Sep-23
136.57
0.34
0.24957791969463408
19-Sep-23
136.23
-0.51
-0.37297060114085123
18-Sep-23
136.74
0.02
0.014628437682855471
15-Sep-23
136.72
0.2
0.1464986815118664
14-Sep-23
136.52
-0.28
-0.2046783625730994
13-Sep-23
136.8
0.44
0.32267527134056906
12-Sep-23
136.36
-0.18
-0.13182950051267028
11-Sep-23
136.54
-0.84
-0.6114427136409958
08-Sep-23
137.38
-0.52
-0.3770848440899202
07-Sep-23
137.9
0.59
0.42968465515985726
06-Sep-23
137.31
0.17
0.12396091585241359
05-Sep-23
137.14
-0.68
-0.49339718473371064
04-Sep-23
137.82
0.25
0.18172566693319764
01-Sep-23
137.57
0.07
0.05090909090909091
31-Aug-23
137.5
0.51
0.3722899481713994
30-Aug-23
136.99
-0.24
-0.17488887269547476
29-Aug-23
137.23
0.72
0.52743388762728
28-Aug-23
136.51
-0.17
-0.12437810945273632
25-Aug-23
136.68
0.07
0.051240758363223775
24-Aug-23
136.61
-0.31
-0.2264095822378031
23-Aug-23
136.92
0.15
0.10967317394165386
22-Aug-23
136.77
-0.45
-0.3279405334499344
21-Aug-23
137.22
0.31
0.2264261193484771
18-Aug-23
136.91
-0.4
-0.2913116306168524
17-Aug-23
137.31
0.1
0.07288098535092194
16-Aug-23
137.21
1.25
0.9193880553103854
14-Aug-23
135.96
-0.17
-0.12488062881069566
11-Aug-23
136.13
0.13
0.09558823529411764
10-Aug-23
136
0.24
0.17678255745433116
09-Aug-23
135.76
-0.5
-0.3669455452810803
08-Aug-23
136.26
-0.1
-0.07333528894103843
07-Aug-23
136.36
0.93
0.6867016170715499
04-Aug-23
135.43
0.08
0.05910602142593277
03-Aug-23
135.35
0.03
0.022169671888856046
02-Aug-23
135.32
0.17
0.12578616352201258
01-Aug-23
135.15
-0.49
-0.3612503686228251
31-Jul-23
135.64
-0.2
-0.14723203769140164
28-Jul-23
135.84
-0.78
-0.5709266578831796
27-Jul-23
136.62
0.13
0.09524507289911349
26-Jul-23
136.49
-0.13
-0.09515444298052994
25-Jul-23
136.62
0.46
0.33783783783783783
24-Jul-23
136.16
0.01
0.007344840249724568
21-Jul-23
136.15
0.61
0.4500516452707688
20-Jul-23
135.54
-0.25
-0.18410781353560646
19-Jul-23
135.79
-0.06
-0.04416635995583364
18-Jul-23
135.85
-0.51
-0.374009973599296
17-Jul-23
136.36
0.23
0.16895614486152943
14-Jul-23
136.13
0.26
0.19135938764995952
13-Jul-23
135.87
-0.28
-0.20565552699228792
12-Jul-23
136.15
0.71
0.5242173656231541
11-Jul-23
135.44
0.07
0.05171012779788727
10-Jul-23
135.37
0.39
0.2889316935842347
07-Jul-23
134.98
0.32
0.23763552651121342
06-Jul-23
134.66
0.53
0.39513904421084023
05-Jul-23
134.13
-0.61
-0.4527237642867745
04-Jul-23
134.74
0.15
0.11144958763652575
03-Jul-23
134.59
-0.17
-0.12615019293558918
30-Jun-23
134.76
0.19
0.14119045849743628
29-Jun-23
134.57
-0.45
-0.3332839579321582
28-Jun-23
135.02
0.72
0.5361131794489948
27-Jun-23
134.3
-0.14
-0.10413567390657542
26-Jun-23
134.44
-0.42
-0.3114340797864452
22-Jun-23
134.86
0.32
0.23784748030325553
21-Jun-23
134.54
0.83
0.6207463914441702
20-Jun-23
133.71
-0.77
-0.5725758477096966
19-Jun-23
134.48
0.92
0.6888289907157832
16-Jun-23
133.56
0.03
0.02246686137946529
15-Jun-23
133.53
-0.31
-0.2316198445905559
14-Jun-23
133.84
0.73
0.5484186011569379
13-Jun-23
133.11
0.75
0.5666364460562103
12-Jun-23
132.36
0.09
0.06804264005443411
09-Jun-23
132.27
0.43
0.3261529126213592
08-Jun-23
131.84
-0.19
-0.14390668787396804
07-Jun-23
132.03
-0.1
-0.07568303943086355
06-Jun-23
132.13
-0.06
-0.04538921249716318
05-Jun-23
132.19
0.11
0.08328285887341005
02-Jun-23
132.08
0.05
0.03787018101946527
01-Jun-23
132.03
0.79
0.6019506248095093
31-May-23
131.24
-0.3
-0.22806750798236278
30-May-23
131.54
-0.21
-0.15939278937381404
26-May-23
131.75
0.01
0.007590708972218006
25-May-23
131.74
0.05
0.03796795504594123
24-May-23
131.69
0.26
0.19782393669634027
23-May-23
131.43
0.46
0.35122547148201877
22-May-23
130.97
-0.11
-0.08391821788220934
19-May-23
131.08
0.53
0.4059747223286097
17-May-23
130.55
0.06
0.045980534906889414
16-May-23
130.49
-0.16
-0.12246460007654038
15-May-23
130.65
0.19
0.1456385098880883
12-May-23
130.46
0.37
0.2844184795141825
11-May-23
130.09
-0.16
-0.12284069097888675
10-May-23
130.25
0.41
0.3157732593961799
08-May-23
129.84
0.16
0.12338062924120913
05-May-23
129.68
0.02
0.01542495758136665
04-May-23
129.66
-0.01
-0.00771188401326444
03-May-23
129.67
-0.08
-0.06165703275529865
02-May-23
129.75
0.37
0.28597928582470244
28-Apr-23
129.38
0.32
0.2479466914613358
27-Apr-23
129.06
0.02
0.015499070055796652
26-Apr-23
129.04
0.43
0.33434414120208383
25-Apr-23
128.61
0.44
0.34329406257314504
24-Apr-23
128.17
0.94
0.7388194608189892
21-Apr-23
127.23
-0.24
-0.18827959519887033
20-Apr-23
127.47
0.38
0.29900070815957197
19-Apr-23
127.09
0.76
0.6015989867806538
18-Apr-23
126.33
0.3
0.23803856224708403
17-Apr-23
126.03
-0.14
-0.11096140128398192
14-Apr-23
126.17
0.17
0.1349206349206349
13-Apr-23
126
-0.15
-0.11890606420927467
12-Apr-23
126.15
0.48
0.381952733349248
11-Apr-23
125.67
-0.58
-0.4594059405940594
06-Apr-23
126.25
0.24
0.1904610745178954
05-Apr-23
126.01
-0.68
-0.536743231509985
04-Apr-23
126.69
0.21
0.16603415559772297
03-Apr-23
126.48
-0.16
-0.12634238787113075
31-Mar-23
126.64
0.35
0.27713991606619687
30-Mar-23
126.29
-0.11
-0.08702531645569621
29-Mar-23
126.4
0.38
0.3015394381844152
28-Mar-23
126.02
-0.1
-0.0792895654931811
27-Mar-23
126.12
0.01
0.007929585282689715
24-Mar-23
126.11
-0.83
-0.6538522136442414
23-Mar-23
126.94
0.61
0.48286234465289324
22-Mar-23
126.33
0.3
0.23803856224708403
21-Mar-23
126.03
-0.03
-0.023798191337458353
20-Mar-23
126.06
-0.01
-0.007932101213611485
17-Mar-23
126.07
0.07
0.05555555555555555
16-Mar-23
126
-0.19
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125.5
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125.06
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125.47
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123.87
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03-Feb-23
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31-Jan-23
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27-Jan-23
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11-Jan-23
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122.2
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09-Jan-23
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06-Jan-23
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05-Jan-23
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122.04
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03-Jan-23
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02-Jan-23
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30-Dec-22
122.37
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29-Dec-22
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28-Dec-22
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27-Dec-22
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23-Dec-22
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21-Dec-22
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20-Dec-22
123.92
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16-Dec-22
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15-Dec-22
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14-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
124.07
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01-Dec-22
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30-Nov-22
124.03
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28-Nov-22
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25-Nov-22
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23-Nov-22
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21-Nov-22
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18-Nov-22
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14-Nov-22
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10-Nov-22
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09-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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24-Oct-22
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20-Oct-22
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14-Oct-22
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13-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
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04-Oct-22
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30-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
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16-Sep-22
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14-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
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30-Aug-22
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26-Aug-22
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25-Aug-22
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22-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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15-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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01-Jul-22
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30-Jun-22
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24-Jun-22
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20-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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20-May-22
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13-May-22
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12-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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15-Mar-22
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14-Mar-22
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10-Mar-22
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09-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
113.74
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31-Jan-22
114
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28-Jan-22
113.29
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27-Jan-22
113.71
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26-Jan-22
114.32
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25-Jan-22
113.76
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24-Jan-22
114.01
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21-Jan-22
113.65
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20-Jan-22
114.05
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19-Jan-22
114.08
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18-Jan-22
113.62
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17-Jan-22
113.16
0.26
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14-Jan-22
112.9
0.12
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13-Jan-22
112.78
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12-Jan-22
113.15
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11-Jan-22
112.49
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10-Jan-22
113.32
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07-Jan-22
113.22
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06-Jan-22
113.7
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05-Jan-22
114.41
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04-Jan-22
113.65
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03-Jan-22
113.29
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31-Dec-21
113.75
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30-Dec-21
114.04
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29-Dec-21
114.33
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28-Dec-21
114.28
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0
27-Dec-21
114.28
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23-Dec-21
115.3
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22-Dec-21
115.26
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21-Dec-21
115.2
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20-Dec-21
115.21
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17-Dec-21
115.36
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16-Dec-21
115.56
1
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15-Dec-21
114.56
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14-Dec-21
114.18
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13-Dec-21
114.51
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10-Dec-21
114.08
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09-Dec-21
114.17
0
0
08-Dec-21
114.17
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07-Dec-21
114.26
0.33
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06-Dec-21
113.93
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03-Dec-21
113.98
0.22
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02-Dec-21
113.76
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01-Dec-21
112.94
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30-Nov-21
113.54
0.76
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29-Nov-21
112.78
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26-Nov-21
112.59
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25-Nov-21
112.53
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24-Nov-21
112.99
0.09
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23-Nov-21
112.9
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22-Nov-21
112.18
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19-Nov-21
112.29
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18-Nov-21
112.68
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17-Nov-21
112.96
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16-Nov-21
112.8
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15-Nov-21
113.31
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12-Nov-21
113.83
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11-Nov-21
114.3
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10-Nov-21
114.66
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09-Nov-21
113.86
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08-Nov-21
114.22
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05-Nov-21
114.4
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04-Nov-21
114.69
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03-Nov-21
114.77
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02-Nov-21
114.48
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29-Oct-21
115.14
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28-Oct-21
115.62
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27-Oct-21
116.06
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26-Oct-21
115.61
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25-Oct-21
116.42
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22-Oct-21
116.59
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21-Oct-21
116.55
0.36
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20-Oct-21
116.19
0.28
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19-Oct-21
115.91
0.48
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18-Oct-21
115.43
0.15
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15-Oct-21
115.28
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14-Oct-21
115.09
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13-Oct-21
115.4
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12-Oct-21
116.27
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11-Oct-21
116.54
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08-Oct-21
117.2
0.08
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07-Oct-21
117.12
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06-Oct-21
117.19
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05-Oct-21
117.55
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04-Oct-21
118.18
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01-Oct-21
118.8
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30-Sep-21
118.84
0.4
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29-Sep-21
118.44
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28-Sep-21
119.51
0.25
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27-Sep-21
119.26
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24-Sep-21
120.09
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23-Sep-21
120.37
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22-Sep-21
120.68
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21-Sep-21
120.97
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20-Sep-21
121.29
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0
17-Sep-21
121.29
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16-Sep-21
121.33
0.02
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15-Sep-21
121.31
0.39
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14-Sep-21
120.92
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13-Sep-21
121.1
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10-Sep-21
121.38
0.47
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09-Sep-21
120.91
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08-Sep-21
120.93
0.04
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07-Sep-21
120.89
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06-Sep-21
121.32
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03-Sep-21
121.46
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02-Sep-21
121.32
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0
01-Sep-21
121.32
0.36
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31-Aug-21
120.96
0.46
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30-Aug-21
120.5
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27-Aug-21
121.02
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26-Aug-21
120.13
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25-Aug-21
120.47
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24-Aug-21
120.72
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23-Aug-21
120.54
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20-Aug-21
120.55
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19-Aug-21
121.21
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18-Aug-21
121.65
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17-Aug-21
121.41
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16-Aug-21
121.54
0.07
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13-Aug-21
121.47
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12-Aug-21
120.98
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11-Aug-21
121.08
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10-Aug-21
120.98
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09-Aug-21
120.39
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06-Aug-21
120.61
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05-Aug-21
120.4
0.24
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04-Aug-21
120.16
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03-Aug-21
119.97
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02-Aug-21
120.63
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30-Jul-21
120.25
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29-Jul-21
120.31
0.78
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28-Jul-21
119.53
0.89
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27-Jul-21
118.64
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26-Jul-21
118.49
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23-Jul-21
118.55
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22-Jul-21
119.63
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21-Jul-21
119.11
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20-Jul-21
119.33
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19-Jul-21
119.53
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16-Jul-21
120.24
0.09
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15-Jul-21
120.15
0.04
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14-Jul-21
120.11
0.16
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13-Jul-21
119.95
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12-Jul-21
120.3
0.79
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09-Jul-21
119.51
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08-Jul-21
120.07
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07-Jul-21
120.04
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06-Jul-21
119.76
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05-Jul-21
119.79
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02-Jul-21
120.17
0.4
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01-Jul-21
119.77
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30-Jun-21
119.95
0.49
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29-Jun-21
119.46
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28-Jun-21
119.53
0.01
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25-Jun-21
119.52
0.49
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24-Jun-21
119.03
0.24
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22-Jun-21
118.79
1.07
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21-Jun-21
117.72
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18-Jun-21
118.57
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17-Jun-21
118.59
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16-Jun-21
118.96
0.38
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15-Jun-21
118.58
0.69
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14-Jun-21
117.89
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11-Jun-21
118.16
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10-Jun-21
118.32
0.46
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09-Jun-21
117.86
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08-Jun-21
118.01
0.11
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07-Jun-21
117.9
0.76
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04-Jun-21
117.14
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03-Jun-21
117.32
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02-Jun-21
117.75
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01-Jun-21
118.48
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31-May-21
118.53
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28-May-21
118.58
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27-May-21
117.99
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26-May-21
118.31
0.07
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25-May-21
118.24
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21-May-21
118.25
0.55
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20-May-21
117.7
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19-May-21
118.68
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18-May-21
119.38
0.4
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17-May-21
118.98
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14-May-21
119.82
1.36
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12-May-21
118.46
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11-May-21
118.79
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10-May-21
119.85
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07-May-21
120.03
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06-May-21
119.89
1.16
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05-May-21
118.73
0.35
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04-May-21
118.38
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03-May-21
118.75
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30-Apr-21
118.34
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29-Apr-21
118.5
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28-Apr-21
117.97
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27-Apr-21
117.63
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26-Apr-21
117.75
0.55
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23-Apr-21
117.2
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22-Apr-21
117.38
1.72
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21-Apr-21
115.66
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20-Apr-21
115.83
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19-Apr-21
116.16
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16-Apr-21
116.1
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15-Apr-21
115.66
0.62
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14-Apr-21
115.04
0.08
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13-Apr-21
114.96
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12-Apr-21
114.35
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09-Apr-21
114.26
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08-Apr-21
114.87
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07-Apr-21
114.92
0.96
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06-Apr-21
113.96
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01-Apr-21
113.99
1.1
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31-Mar-21
112.89
0.29
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30-Mar-21
112.6
0.07
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29-Mar-21
112.53
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26-Mar-21
112.94
1.14
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25-Mar-21
111.8
1.9
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24-Mar-21
109.9
0.39
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23-Mar-21
109.51
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22-Mar-21
110.25
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19-Mar-21
110.5
0.23
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18-Mar-21
110.27
1.58
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17-Mar-21
108.69
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16-Mar-21
109.37
0.94
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15-Mar-21
108.43
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12-Mar-21
108.88
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11-Mar-21
109.64
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10-Mar-21
108.77
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09-Mar-21
108.95
1.08
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08-Mar-21
107.87
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05-Mar-21
107.84
0.34
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04-Mar-21
107.5
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03-Mar-21
108.96
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02-Mar-21
108.77
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01-Mar-21
109.78
3.36
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26-Feb-21
106.42
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25-Feb-21
109.93
2.23
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24-Feb-21
107.7
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23-Feb-21
108.98
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22-Feb-21
110.38
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19-Feb-21
110.97
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18-Feb-21
110.55
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17-Feb-21
110.99
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16-Feb-21
111.27
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15-Feb-21
111.87
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12-Feb-21
111.62
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11-Feb-21
112.17
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10-Feb-21
112.2
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09-Feb-21
111.79
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08-Feb-21
112.3
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05-Feb-21
111.58
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04-Feb-21
110.61
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03-Feb-21
112.81
1.34
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02-Feb-21
111.47
0.3
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01-Feb-21
111.17
2.23
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29-Jan-21
108.94
0.32
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28-Jan-21
108.62
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27-Jan-21
109.49
1.03
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26-Jan-21
108.46
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25-Jan-21
109.15
1.11
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22-Jan-21
108.04
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21-Jan-21
108.24
0.62
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20-Jan-21
107.62
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19-Jan-21
106.69
1.15
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18-Jan-21
105.54
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15-Jan-21
104.66
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14-Jan-21
105.5
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13-Jan-21
105.44
1
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12-Jan-21
104.44
1.37
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11-Jan-21
103.07
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08-Jan-21
104.17
0.6
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07-Jan-21
103.57
0.36
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06-Jan-21
103.21
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05-Jan-21
103.12
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04-Jan-21
103.21
0.79
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31-Dec-20
102.42
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30-Dec-20
102.56
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29-Dec-20
103.19
0.41
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28-Dec-20
102.78
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23-Dec-20
103.65
1.69
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22-Dec-20
101.96
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21-Dec-20
102.47
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18-Dec-20
102.29
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17-Dec-20
102.73
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16-Dec-20
102.87
1.33
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15-Dec-20
101.54
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14-Dec-20
102.07
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11-Dec-20
101.88
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10-Dec-20
101.06
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09-Dec-20
101.66
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08-Dec-20
100.77
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07-Dec-20
100.46
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04-Dec-20
101.25
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03-Dec-20
101.07
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02-Dec-20
100.85
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01-Dec-20
101.31
2.22
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30-Nov-20
99.09
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27-Nov-20
101.46
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26-Nov-20
101.28
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25-Nov-20
100.67
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24-Nov-20
101.74
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23-Nov-20
101.26
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20-Nov-20
101.87
1.18
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19-Nov-20
100.69
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18-Nov-20
101.01
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17-Nov-20
100.95
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16-Nov-20
101.87
1.44
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13-Nov-20
100.43
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12-Nov-20
100.47
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11-Nov-20
100.63
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10-Nov-20
101.44
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09-Nov-20
106.48
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06-Nov-20
105.54
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05-Nov-20
107.02
1.13
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04-Nov-20
105.89
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03-Nov-20
105.83
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02-Nov-20
105.84
1.34
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30-Oct-20
104.5
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29-Oct-20
105.73
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28-Oct-20
105.91
0.49
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27-Oct-20
105.42
0.63
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26-Oct-20
104.79
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23-Oct-20
105.18
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22-Oct-20
105.39
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21-Oct-20
107.07
0.94
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20-Oct-20
106.13
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19-Oct-20
106.72
0.6
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16-Oct-20
106.12
0.53
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15-Oct-20
105.59
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14-Oct-20
106.36
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13-Oct-20
105.99
0.26
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12-Oct-20
105.73
0.27
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09-Oct-20
105.46
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08-Oct-20
106.23
1.28
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07-Oct-20
104.95
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06-Oct-20
105.31
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05-Oct-20
106.11
1.31
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02-Oct-20
104.8
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01-Oct-20
105.52
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30-Sep-20
104.8
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29-Sep-20
105.64
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28-Sep-20
106.59
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25-Sep-20
105.89
1.99
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24-Sep-20
103.9
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23-Sep-20
104.96
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22-Sep-20
104.22
0.5
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21-Sep-20
103.72
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18-Sep-20
105.25
0.92
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17-Sep-20
104.33
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16-Sep-20
105.64
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15-Sep-20
104.91
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14-Sep-20
105.74
1.11
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11-Sep-20
104.63
0.7
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10-Sep-20
103.93
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09-Sep-20
102.57
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08-Sep-20
103.94
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07-Sep-20
103.37
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04-Sep-20
103.4
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03-Sep-20
105.56
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02-Sep-20
106.14
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01-Sep-20
105.52
0.4
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31-Aug-20
105.12
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28-Aug-20
106.37
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27-Aug-20
106.75
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26-Aug-20
106.61
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25-Aug-20
107.51
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24-Aug-20
108.13
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21-Aug-20
107.4
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20-Aug-20
105.74
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19-Aug-20
107.03
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18-Aug-20
106.74
1.43
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17-Aug-20
105.31
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14-Aug-20
105.89
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13-Aug-20
106.05
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12-Aug-20
105.52
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11-Aug-20
105.87
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10-Aug-20
104.9
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07-Aug-20
104.95
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06-Aug-20
105.99
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05-Aug-20
106.94
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04-Aug-20
107.2
1.75
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03-Aug-20
105.45
1.37
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31-Jul-20
104.08
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30-Jul-20
105.36
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29-Jul-20
105.54
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28-Jul-20
106.43
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27-Jul-20
106.07
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24-Jul-20
104.09
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23-Jul-20
104.93
1.09
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22-Jul-20
103.84
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21-Jul-20
105.23
1.08
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20-Jul-20
104.15
0.23
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17-Jul-20
103.92
0.6
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16-Jul-20
103.32
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15-Jul-20
105.08
2.05
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14-Jul-20
103.03
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13-Jul-20
104.62
2.55
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10-Jul-20
102.07
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09-Jul-20
102.74
0.59
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08-Jul-20
102.15
0.33
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07-Jul-20
101.82
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06-Jul-20
103.54
1.96
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03-Jul-20
101.58
0.03
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02-Jul-20
101.55
1.01
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01-Jul-20
100.54
0.13
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30-Jun-20
100.41
1.44
1.4549863595028796
29-Jun-20
98.97
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26-Jun-20
100.64
1.47
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25-Jun-20
99.17
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24-Jun-20
100.06
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22-Jun-20
99.62
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19-Jun-20
99.75
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18-Jun-20
100.06
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17-Jun-20
100.09
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16-Jun-20
102.42
5.14
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15-Jun-20
97.28
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12-Jun-20
98.03
0
0
11-Jun-20
98.03
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10-Jun-20
100.04
0.32
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09-Jun-20
99.72
0.16
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08-Jun-20
99.56
0.35
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05-Jun-20
99.21
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04-Jun-20
99.34
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03-Jun-20
99.85
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02-Jun-20
100.01
0.63
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29-May-20
99.38
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28-May-20
99.55
0.85
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27-May-20
98.7
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26-May-20
99.69
0.7
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25-May-20
98.99
2.38
2.4635130938826206
22-May-20
96.61
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20-May-20
98.35
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19-May-20
98.67
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18-May-20
99
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15-May-20
98.78
1.81
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14-May-20
96.97
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13-May-20
97.5
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12-May-20
96.58
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11-May-20
96.98
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08-May-20
97.38
1.67
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07-May-20
95.71
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06-May-20
95.81
0.01
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05-May-20
95.8
0.6
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04-May-20
95.2
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30-Apr-20
97.04
0.7
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29-Apr-20
96.34
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28-Apr-20
96.52
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27-Apr-20
97.41
1.62
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24-Apr-20
95.79
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23-Apr-20
96.32
1.31
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22-Apr-20
95.01
0.84
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21-Apr-20
94.17
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20-Apr-20
95.61
0.08
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17-Apr-20
95.53
0.91
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16-Apr-20
94.62
1.01
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15-Apr-20
93.61
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14-Apr-20
95.31
0.3
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09-Apr-20
95.01
0.73
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08-Apr-20
94.28
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07-Apr-20
94.87
0.21
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06-Apr-20
94.66
1.26
1.3490364025695931
03-Apr-20
93.4
0.28
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02-Apr-20
93.12
0.32
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01-Apr-20
92.8
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31-Mar-20
93.3
1.52
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30-Mar-20
91.78
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27-Mar-20
92.38
0.5
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26-Mar-20
91.88
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25-Mar-20
92.6
0.45
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24-Mar-20
92.15
2.23
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23-Mar-20
89.92
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20-Mar-20
90.01
1.19
1.3397883359603693
19-Mar-20
88.82
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18-Mar-20
88.89
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17-Mar-20
90.22
1.02
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16-Mar-20
89.2
0.02
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13-Mar-20
89.18
1.87
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12-Mar-20
87.31
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11-Mar-20
89.67
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10-Mar-20
90.4
0.75
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09-Mar-20
89.65
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06-Mar-20
89.95
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05-Mar-20
90.89
0.37
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04-Mar-20
90.52
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03-Mar-20
90.73
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02-Mar-20
90.98
1.25
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28-Feb-20
89.73
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27-Feb-20
90.33
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26-Feb-20
90.07
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25-Feb-20
90.31
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24-Feb-20
91.03
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21-Feb-20
91.33
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20-Feb-20
91.65
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19-Feb-20
92.41
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18-Feb-20
91.84
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17-Feb-20
91.89
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14-Feb-20
92.38
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13-Feb-20
92.7
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12-Feb-20
93.07
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11-Feb-20
93.26
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10-Feb-20
92.72
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07-Feb-20
93.04
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06-Feb-20
94.15
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05-Feb-20
93.9
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04-Feb-20
94.21
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03-Feb-20
93.85
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31-Jan-20
94.66
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30-Jan-20
93.9
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29-Jan-20
94.69
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28-Jan-20
94.7
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27-Jan-20
94.65
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
95.41
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20-Jan-20
95.5
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17-Jan-20
95.57
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16-Jan-20
95.35
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15-Jan-20
95.17
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14-Jan-20
95.38
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13-Jan-20
95.31
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10-Jan-20
95.66
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09-Jan-20
96.35
1.07
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08-Jan-20
95.28
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07-Jan-20
95.7
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06-Jan-20
94.71
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03-Jan-20
95.08
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02-Jan-20
95.33
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31-Dec-19
95.39
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30-Dec-19
95.99
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27-Dec-19
96.88
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23-Dec-19
97.25
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20-Dec-19
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19-Dec-19
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18-Dec-19
97.8
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17-Dec-19
97.85
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16-Dec-19
97.5
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13-Dec-19
97.96
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12-Dec-19
97.89
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11-Dec-19
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10-Dec-19
97.75
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09-Dec-19
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06-Dec-19
97.7
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05-Dec-19
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04-Dec-19
97.51
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03-Dec-19
97.19
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02-Dec-19
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29-Nov-19
97.44
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28-Nov-19
98.31
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27-Nov-19
99.27
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26-Nov-19
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25-Nov-19
98.72
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22-Nov-19
99.08
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21-Nov-19
98.52
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20-Nov-19
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19-Nov-19
98.59
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18-Nov-19
98.75
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15-Nov-19
99.19
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14-Nov-19
98.51
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13-Nov-19
98.77
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12-Nov-19
98.83
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11-Nov-19
98.21
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08-Nov-19
97.87
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07-Nov-19
97.58
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06-Nov-19
97.04
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05-Nov-19
96.98
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04-Nov-19
96.57
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31-Oct-19
96.96
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30-Oct-19
96.86
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28-Oct-19
96.7
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25-Oct-19
96.83
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96.98
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97
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21-Oct-19
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18-Oct-19
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15-Oct-19
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09-Oct-19
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07-Oct-19
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04-Oct-19
98.98
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03-Oct-19
98.82
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02-Oct-19
98.8
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01-Oct-19
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30-Sep-19
99.08
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27-Sep-19
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10-Sep-19
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09-Sep-19
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06-Sep-19
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05-Sep-19
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04-Sep-19
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03-Sep-19
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02-Sep-19
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30-Aug-19
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28-Aug-19
100.8
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27-Aug-19
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26-Aug-19
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23-Aug-19
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103
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19-Aug-19
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16-Aug-19
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14-Aug-19
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09-Aug-19
102
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07-Aug-19
102.4
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06-Aug-19
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05-Aug-19
101.33
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02-Aug-19
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01-Aug-19
102.45
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31-Jul-19
102.85
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30-Jul-19
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29-Jul-19
102.4
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25-Jul-19
102.76
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102.6
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23-Jul-19
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22-Jul-19
103.15
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19-Jul-19
103.86
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18-Jul-19
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15-Jul-19
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104.05
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09-Jul-19
103.58
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102.79
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05-Jul-19
102.63
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103.16
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03-Jul-19
103.11
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02-Jul-19
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01-Jul-19
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28-Jun-19
102.81
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27-Jun-19
103.36
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26-Jun-19
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25-Jun-19
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14-Jun-19
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13-Jun-19
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11-Jun-19
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07-Jun-19
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06-Jun-19
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05-Jun-19
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04-Jun-19
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03-Jun-19
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31-May-19
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29-May-19
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28-May-19
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27-May-19
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24-May-19
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21-May-19
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20-May-19
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17-May-19
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15-May-19
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14-May-19
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13-May-19
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10-May-19
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08-May-19
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07-May-19
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06-May-19
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03-May-19
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02-May-19
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30-Apr-19
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29-Apr-19
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26-Apr-19
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25-Apr-19
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24-Apr-19
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23-Apr-19
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18-Apr-19
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15-Apr-19
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12-Apr-19
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11-Apr-19
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09-Apr-19
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08-Apr-19
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05-Apr-19
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04-Apr-19
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
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28-Mar-19
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27-Mar-19
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26-Mar-19
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25-Mar-19
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22-Mar-19
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21-Mar-19
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20-Mar-19
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19-Mar-19
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18-Mar-19
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15-Mar-19
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14-Mar-19
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12-Mar-19
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11-Mar-19
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08-Mar-19
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07-Mar-19
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06-Mar-19
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05-Mar-19
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04-Mar-19
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01-Mar-19
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28-Feb-19
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27-Feb-19
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26-Feb-19
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25-Feb-19
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11-Feb-19
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08-Feb-19
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07-Feb-19
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01-Feb-19
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31-Jan-19
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28-Jan-19
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25-Jan-19
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23-Jan-19
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18-Jan-19
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07-Jan-19
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04-Jan-19
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03-Jan-19
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02-Jan-19
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31-Dec-18
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28-Dec-18
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27-Dec-18
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18-Dec-18
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17-Dec-18
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14-Dec-18
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13-Dec-18
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07-Dec-18
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06-Dec-18
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05-Dec-18
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04-Dec-18
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03-Dec-18
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30-Nov-18
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28-Nov-18
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26-Nov-18
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23-Nov-18
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21-Nov-18
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20-Nov-18
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19-Nov-18
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16-Nov-18
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14-Nov-18
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12-Nov-18
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09-Nov-18
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07-Nov-18
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06-Nov-18
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05-Nov-18
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02-Nov-18
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31-Oct-18
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30-Oct-18
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29-Oct-18
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26-Oct-18
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25-Oct-18
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24-Oct-18
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23-Oct-18
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22-Oct-18
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19-Oct-18
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18-Oct-18
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15-Oct-18
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12-Oct-18
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11-Oct-18
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09-Oct-18
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08-Oct-18
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05-Oct-18
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04-Oct-18
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03-Oct-18
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02-Oct-18
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01-Oct-18
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28-Sep-18
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27-Sep-18
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26-Sep-18
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25-Sep-18
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24-Sep-18
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21-Sep-18
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20-Sep-18
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19-Sep-18
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18-Sep-18
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17-Sep-18
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14-Sep-18
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13-Sep-18
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12-Sep-18
99.5
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11-Sep-18
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10-Sep-18
98.86
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-0.07
-0.06980454726765058
24-Jul-17
100.28
-0.17
-0.16923842707814835
21-Jul-17
100.45
-0.35
-0.3472222222222222
20-Jul-17
100.8
-0.2
-0.19801980198019803
19-Jul-17
101
0.67
0.6677962723014054
18-Jul-17
100.33
0.23
0.22977022977022976
17-Jul-17
100.1
-0.23
-0.22924349646167647
14-Jul-17
100.33
-0.19
-0.18901711102268207
13-Jul-17
100.52
0.65
0.6508460999299088
12-Jul-17
99.87
-0.18
-0.17991004497751126
11-Jul-17
100.05
0.36
0.36111947035811015
10-Jul-17
99.69
0.2
0.2010252286661976
07-Jul-17
99.49
0.22
0.2216178100130956
06-Jul-17
99.27
0.08
0.08065329166246597
05-Jul-17
99.19
-0.18
-0.181141189493811
04-Jul-17
99.37
-0.3
-0.3009932778167954
03-Jul-17
99.67
0.22
0.2212166918049271
30-Jun-17
99.45
-0.32
-0.32073769670241553
29-Jun-17
99.77
-0.09
-0.09012617664730622
28-Jun-17
99.86
0.05
0.05009518084360284
27-Jun-17
99.81
0.28
0.28132221440771626
26-Jun-17
99.53
-0.26
-0.26054714901292714
22-Jun-17
99.79
-0.13
-0.1301040832666133
21-Jun-17
99.92
0.45
0.45239770785161354
20-Jun-17
99.47
0.26
0.26207035581090615
19-Jun-17
99.21
0.1
0.10089799212995662
16-Jun-17
99.11
0.3
0.3036129946361704
15-Jun-17
98.81
-0.43
-0.4332930270052398
14-Jun-17
99.24
0.25
0.25255076270330334
13-Jun-17
98.99
0.27
0.27350081037277146
12-Jun-17
98.72
-0.17
-0.17190818080695722
09-Jun-17
98.89
0.25
0.25344687753446876
08-Jun-17
98.64
0.2
0.2031694433157253
07-Jun-17
98.44
-0.33
-0.3341095474334312
06-Jun-17
98.77
-0.58
-0.58379466532461
02-Jun-17
99.35
0.49
0.49565041472789806
01-Jun-17
98.86
0.52
0.5287777099857637
31-May-17
98.34
0.33
0.3367003367003367
30-May-17
98.01
-0.31
-0.31529698942229456
29-May-17
98.32
-0.2
-0.20300446609825415
26-May-17
98.52
0.16
0.16266775111834078
24-May-17
98.36
0.2
0.20374898125509372
23-May-17
98.16
-0.09
-0.0916030534351145
22-May-17
98.25
-0.12
-0.12198841110094541
19-May-17
98.37
0.34
0.3468326022646129
18-May-17
98.03
-0.6
-0.6083341782419143
17-May-17
98.63
-0.31
-0.313321204770568
16-May-17
98.94
-0.02
-0.02021018593371059
15-May-17
98.96
-0.28
-0.28214429665457474
12-May-17
99.24
0.3
0.30321406913280774
11-May-17
98.94
-0.94
-0.9411293552262715
10-May-17
99.88
-0.05
-0.05003502451716201
09-May-17
99.93
0.04
0.04004404845329863
08-May-17
99.89
-0.06
-0.060030015007503754
05-May-17
99.95
-0.14
-0.13987411329803176
04-May-17
100.09
-0.41
-0.4079601990049751
03-May-17
100.5
-0.1
-0.09940357852882704
02-May-17
100.6
0.21
0.20918418169140351
28-Apr-17
100.39
-0.13
-0.1293274970155193
27-Apr-17
100.52
0.07
0.06968641114982578
26-Apr-17
100.45
-0.11
-0.10938743038981702
25-Apr-17
100.56
0.77
0.7716204028459765
24-Apr-17
99.79
-0.5
-0.4985541928407618
21-Apr-17
100.29
-0.07
-0.06974890394579514
20-Apr-17
100.36
-0.11
-0.1094854185328954
19-Apr-17
100.47
-0.18
-0.17883755588673622
18-Apr-17
100.65
-0.33
-0.32679738562091504
13-Apr-17
100.98
0.19
0.18851076495684096
12-Apr-17
100.79
-0.14
-0.13870999702764292
11-Apr-17
100.93
0.34
0.3380057659807138
10-Apr-17
100.59
0.3
0.2991325157044571
07-Apr-17
100.29
-0.02
-0.019938191606021335
06-Apr-17
100.31
0.19
0.18977227327207352
05-Apr-17
100.12
0.71
0.7142138617845287
04-Apr-17
99.41
-0.09
-0.09045226130653267
03-Apr-17
99.5
-0.03
-0.03014166582939817
31-Mar-17
99.53
-0.33
-0.3304626477067895
30-Mar-17
99.86
0.45
0.4526707574690675
29-Mar-17
99.41
0.03
0.030187160394445564
28-Mar-17
99.38
0
0
27-Mar-17
99.38
0
0
24-Mar-17
99.38
0.1
0.10072522159548751
23-Mar-17
99.28
0.34
0.3436426116838488
22-Mar-17
98.94
0.07
0.07080004045716598
21-Mar-17
98.87
-0.26
-0.26228185211338645
20-Mar-17
99.13
-0.45
-0.45189797148021693
17-Mar-17
99.58
-0.09
-0.09029798334503862
16-Mar-17
99.67
0.29
0.2918092171463071
15-Mar-17
99.38
0.21
0.21175758798023595
14-Mar-17
99.17
0.18
0.18183654914637842
13-Mar-17
98.99
-0.23
-0.231808103204999
10-Mar-17
99.22
-0.07
-0.07050055393292376
09-Mar-17
99.29
-0.27
-0.27119325030132585
08-Mar-17
99.56
-0.27
-0.2704597816287689
07-Mar-17
99.83
0.53
0.5337361530715005
06-Mar-17
99.3
-0.2
-0.20100502512562815
03-Mar-17
99.5
-0.1
-0.10040160642570281
02-Mar-17
99.6
0.45
0.45385779122541603
01-Mar-17
99.15
-0.06
-0.06047777441790142
28-Feb-17
99.21
-0.1
-0.10069479407914611
27-Feb-17
99.31
0.18
0.18157974377080602
24-Feb-17
99.13
-0.84
-0.8402520756226868
23-Feb-17
99.97
-0.03
-0.03
22-Feb-17
100
0
0
21-Feb-17
100
--
--
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Fund Inception
22-Feb-2017
Month End Date
Monthly Total (NAV) Return
28-Feb-17
--
31-Mar-17
0.322548
30-Apr-17
0.864061
31-May-17
-2.042036
30-Jun-17
1.128737
31-Jul-17
1.468074
31-Aug-17
0.634229
30-Sep-17
-0.295421
31-Oct-17
-1.728395
30-Nov-17
-1.849246
31-Dec-17
-1.730494
31-Jan-18
2.427842
28-Feb-18
0.478128
31-Mar-18
1.255442
30-Apr-18
-0.859914
31-May-18
-0.353001
30-Jun-18
0.82996
31-Jul-18
0.130496
31-Aug-18
-1.573935
30-Sep-18
0.94724
31-Oct-18
1.896882
30-Nov-18
-2.128924
31-Dec-18
0.38446
31-Jan-19
1.239669
28-Feb-19
-1.612743
31-Mar-19
1.123141
30-Apr-19
-1.660997
31-May-19
0.407
30-Jun-19
4.185245
31-Jul-19
0.038907
31-Aug-19
-1.905688
30-Sep-19
-1.794033
31-Oct-19
-2.139685
30-Nov-19
0.49505
31-Dec-19
-2.103859
31-Jan-20
-0.765279
29-Feb-20
-5.208113
31-Mar-20
3.978602
30-Apr-20
4.008574
31-May-20
2.411377
30-Jun-20
1.036426
31-Jul-20
3.655014
31-Aug-20
0.999231
30-Sep-20
-0.304414
31-Oct-20
-0.28626
30-Nov-20
-5.177033
31-Dec-20
3.360581
31-Jan-21
6.365944
28-Feb-21
-2.3132
31-Mar-21
6.079684
30-Apr-21
4.827708
31-May-21
0.160554
30-Jun-21
1.198009
31-Jul-21
0.250104
31-Aug-21
0.590437
30-Sep-21
-1.752646
31-Oct-21
-3.11343
30-Nov-21
-1.389613
31-Dec-21
0.184957
31-Jan-22
0.21978
28-Feb-22
2.385965
31-Mar-22
-0.719671
30-Apr-22
-0.163963
31-May-22
0.717435
30-Jun-22
1.124271
31-Jul-22
2.342358
31-Aug-22
-0.257069
30-Sep-22
1.579647
31-Oct-22
1.980684
30-Nov-22
-0.457464
31-Dec-22
-1.338386
31-Jan-23
1.585356
28-Feb-23
0.370043
31-Mar-23
1.498758
30-Apr-23
2.163613
31-May-23
1.437626
30-Jun-23
2.682109
31-Jul-23
0.653013
31-Aug-23
1.371277
30-Sep-23
-0.363636
31-Oct-23
0.262774
30-Nov-23
1.150262
31-Dec-23
1.936088
31-Jan-24
3.657417
29-Feb-24
1.055786