BSF BlackRock Systematic Style Factor Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds
Net Assets of Fund
USD 147,597,706
Inception Date
07-Jun-17
Fund Launch Date
29-Feb-16
Share Class Currency
EUR
Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.70%
ISIN
LU1352906025
Annual Management Fee
1.10%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Multistrategy EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSA2EH
SEDOL
BZ3C803
BSF BlackRock Systematic Style Factor Fund
Inception Date
07-Jun-17
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
86.67
-0.45
-0.5165289256198347
27-Mar-24
87.12
0.23
0.26470249741051904
26-Mar-24
86.89
0.4
0.46248121170077466
25-Mar-24
86.49
-0.08
-0.09241076585422202
22-Mar-24
86.57
0.15
0.17357093265447812
21-Mar-24
86.42
0.11
0.12744757270304716
20-Mar-24
86.31
0.1
0.11599582415033059
19-Mar-24
86.21
0.51
0.5950991831971996
18-Mar-24
85.7
0.3
0.351288056206089
15-Mar-24
85.4
-0.04
-0.04681647940074907
14-Mar-24
85.44
0.37
0.4349359351122605
13-Mar-24
85.07
0.12
0.14125956444967627
12-Mar-24
84.95
0.32
0.3781165071487652
11-Mar-24
84.63
-0.22
-0.2592810842663524
08-Mar-24
84.85
-0.08
-0.09419521959260567
07-Mar-24
84.93
-0.24
-0.28178936245156744
06-Mar-24
85.17
0.03
0.035236081747709654
05-Mar-24
85.14
0.01
0.01174674027957242
04-Mar-24
85.13
0.04
0.04700904924197908
01-Mar-24
85.09
0.31
0.36565227648030196
29-Feb-24
84.78
-0.46
-0.5396527451900516
28-Feb-24
85.24
0.22
0.258762644083745
27-Feb-24
85.02
-0.14
-0.16439643024894315
26-Feb-24
85.16
0.22
0.25900635742877326
23-Feb-24
84.94
0.33
0.3900248197612575
22-Feb-24
84.61
0.39
0.4630729042982664
21-Feb-24
84.22
0.52
0.6212664277180406
20-Feb-24
83.7
-0.19
-0.22648706639647156
19-Feb-24
83.89
0.01
0.011921793037672867
16-Feb-24
83.88
-0.1
-0.11907597046915933
15-Feb-24
83.98
-0.44
-0.5212035062781332
14-Feb-24
84.42
-0.56
-0.6589785831960461
13-Feb-24
84.98
0.42
0.4966887417218543
12-Feb-24
84.56
0.14
0.16583747927031509
09-Feb-24
84.42
-0.12
-0.14194464158977999
08-Feb-24
84.54
0.11
0.13028544356271468
07-Feb-24
84.43
0.06
0.07111532535261349
06-Feb-24
84.37
-0.12
-0.14202864244289265
05-Feb-24
84.49
0.33
0.3921102661596958
02-Feb-24
84.16
0.12
0.14278914802475012
01-Feb-24
84.04
-0.14
-0.16631028747921123
31-Jan-24
84.18
0.34
0.40553435114503816
30-Jan-24
83.84
0.15
0.1792328832596487
29-Jan-24
83.69
0.44
0.5285285285285285
26-Jan-24
83.25
-0.61
-0.7274028142141664
25-Jan-24
83.86
0.1
0.11938872970391595
24-Jan-24
83.76
-0.21
-0.2500893176134334
23-Jan-24
83.97
-0.62
-0.732947156874335
22-Jan-24
84.59
0.4
0.4751158094785604
19-Jan-24
84.19
0.29
0.3456495828367104
18-Jan-24
83.9
0.61
0.7323808380357786
17-Jan-24
83.29
0.39
0.4704463208685163
16-Jan-24
82.9
0.03
0.03620127911186195
15-Jan-24
82.87
0.32
0.38764385221078135
12-Jan-24
82.55
0.18
0.21852616243778075
11-Jan-24
82.37
0.3
0.36554161082003167
10-Jan-24
82.07
0.57
0.6993865030674846
09-Jan-24
81.5
-0.19
-0.23258660790794466
08-Jan-24
81.69
0.28
0.34393809114359414
05-Jan-24
81.41
0.17
0.20925652387986213
04-Jan-24
81.24
0.68
0.8440913604766633
03-Jan-24
80.56
0.21
0.2613565650280025
02-Jan-24
80.35
0.03
0.037350597609561755
29-Dec-23
80.32
0.14
0.17460713394861563
28-Dec-23
80.18
-0.29
-0.3603827513359016
27-Dec-23
80.47
-0.35
-0.43306112348428605
22-Dec-23
80.82
-0.12
-0.14825796886582654
21-Dec-23
80.94
-0.09
-0.11106997408367271
20-Dec-23
81.03
0.29
0.3591776071340104
19-Dec-23
80.74
-0.16
-0.19777503090234858
18-Dec-23
80.9
-0.4
-0.4920049200492005
15-Dec-23
81.3
-0.07
-0.08602679120068821
14-Dec-23
81.37
-1.96
-2.3520940837633506
13-Dec-23
83.33
0.07
0.08407398510689407
12-Dec-23
83.26
0.38
0.4584942084942085
11-Dec-23
82.88
0.72
0.8763388510223953
08-Dec-23
82.16
-0.48
-0.5808325266214908
07-Dec-23
82.64
-0.36
-0.43373493975903615
06-Dec-23
83
0.2
0.24154589371980675
05-Dec-23
82.8
0.16
0.1936108422071636
04-Dec-23
82.64
-0.49
-0.5894382292794418
01-Dec-23
83.13
0.15
0.18076644974692696
30-Nov-23
82.98
0.06
0.0723589001447178
29-Nov-23
82.92
0.01
0.012061271257990593
28-Nov-23
82.91
0.26
0.3145795523290986
27-Nov-23
82.65
0
0
24-Nov-23
82.65
0.19
0.2304147465437788
23-Nov-23
82.46
0.09
0.10926308121889038
22-Nov-23
82.37
0.15
0.18243736317197762
21-Nov-23
82.22
-0.31
-0.3756209863080092
20-Nov-23
82.53
-0.28
-0.33812341504649196
17-Nov-23
82.81
0.32
0.3879258091889926
16-Nov-23
82.49
-0.28
-0.3382868188957352
15-Nov-23
82.77
-0.51
-0.6123919308357348
14-Nov-23
83.28
-0.74
-0.8807426803142109
13-Nov-23
84.02
0.33
0.39431234317122715
10-Nov-23
83.69
0.97
1.1726305609284333
09-Nov-23
82.72
0.21
0.254514604290389
08-Nov-23
82.51
0.11
0.13349514563106796
07-Nov-23
82.4
0.04
0.04856726566294318
06-Nov-23
82.36
0.01
0.012143290831815421
03-Nov-23
82.35
-0.77
-0.9263715110683349
02-Nov-23
83.12
-0.06
-0.0721327242125511
31-Oct-23
83.18
-0.51
-0.6093918030828056
30-Oct-23
83.69
0.29
0.34772182254196643
27-Oct-23
83.4
-0.11
-0.13172075200574782
26-Oct-23
83.51
0
0
25-Oct-23
83.51
0.32
0.38466161798293064
24-Oct-23
83.19
-0.49
-0.5855640535372849
23-Oct-23
83.68
0.5
0.6011060351045925
20-Oct-23
83.18
-0.07
-0.08408408408408409
19-Oct-23
83.25
-0.16
-0.19182352235942932
18-Oct-23
83.41
0.19
0.228310502283105
17-Oct-23
83.22
-0.29
-0.3472638007424261
16-Oct-23
83.51
-0.2
-0.23892008123282762
13-Oct-23
83.71
-0.05
-0.059694364851957976
12-Oct-23
83.76
0.65
0.7820960173264349
11-Oct-23
83.11
0.09
0.10840761262346423
10-Oct-23
83.02
0.32
0.38694074969770254
09-Oct-23
82.7
-0.47
-0.5651076109173981
06-Oct-23
83.17
0.53
0.6413359148112294
05-Oct-23
82.64
0.4
0.48638132295719844
04-Oct-23
82.24
-0.58
-0.7003139338324076
03-Oct-23
82.82
0.26
0.31492248062015504
02-Oct-23
82.56
0.43
0.5235602094240838
29-Sep-23
82.13
-0.7
-0.8451044307618013
28-Sep-23
82.83
0.29
0.3513448025199903
27-Sep-23
82.54
0.23
0.27943141781071557
26-Sep-23
82.31
-0.41
-0.49564796905222436
25-Sep-23
82.72
0.56
0.6815968841285297
22-Sep-23
82.16
0.03
0.03652745647144771
21-Sep-23
82.13
0.32
0.39115022613372447
20-Sep-23
81.81
-0.04
-0.04886988393402566
19-Sep-23
81.85
0.3
0.3678724708767627
18-Sep-23
81.55
0.28
0.34453057708871665
15-Sep-23
81.27
-0.03
-0.03690036900369004
14-Sep-23
81.3
-0.12
-0.14738393515106854
13-Sep-23
81.42
-0.41
-0.501038738848833
12-Sep-23
81.83
0.12
0.14686084934524538
11-Sep-23
81.71
-0.11
-0.1344414568565143
08-Sep-23
81.82
0.24
0.2941897523902917
07-Sep-23
81.58
-0.06
-0.07349338559529642
06-Sep-23
81.64
0.41
0.5047396282161762
05-Sep-23
81.23
0.09
0.1109193985703722
04-Sep-23
81.14
0.26
0.32146389713155293
01-Sep-23
80.88
0.12
0.1485884101040119
31-Aug-23
80.76
-0.05
-0.06187353050365054
30-Aug-23
80.81
0.17
0.21081349206349206
29-Aug-23
80.64
-0.09
-0.11148272017837235
28-Aug-23
80.73
0.35
0.4354316994277183
25-Aug-23
80.38
0.12
0.149514079242462
24-Aug-23
80.26
-0.01
-0.012457954403886883
23-Aug-23
80.27
-0.54
-0.6682341294394258
22-Aug-23
80.81
0.29
0.3601589667163438
21-Aug-23
80.52
0.2
0.24900398406374502
18-Aug-23
80.32
0.12
0.14962593516209477
17-Aug-23
80.2
-0.05
-0.06230529595015576
16-Aug-23
80.25
0.79
0.9942109237352127
14-Aug-23
79.46
0.01
0.012586532410320957
11-Aug-23
79.45
0.4
0.5060088551549652
10-Aug-23
79.05
0.19
0.24093329951813341
09-Aug-23
78.86
-0.37
-0.4669948251924776
08-Aug-23
79.23
0.24
0.3038359285985568
07-Aug-23
78.99
0.97
1.2432709561650859
04-Aug-23
78.02
-0.35
-0.4465994640806431
03-Aug-23
78.37
-0.37
-0.4699009398018796
02-Aug-23
78.74
0.26
0.3312945973496432
01-Aug-23
78.48
0.53
0.6799230275817832
31-Jul-23
77.95
-0.21
-0.2686796315250768
28-Jul-23
78.16
-0.12
-0.1532958610117527
27-Jul-23
78.28
0.16
0.2048131080389145
26-Jul-23
78.12
0.06
0.07686395080707148
25-Jul-23
78.06
-0.12
-0.15349194167306215
24-Jul-23
78.18
-0.1
-0.12774655084312725
21-Jul-23
78.28
0.05
0.06391409945033874
20-Jul-23
78.23
-0.14
-0.17863978563225724
19-Jul-23
78.37
-0.46
-0.5835341874920715
18-Jul-23
78.83
0.09
0.1143002286004572
17-Jul-23
78.74
0.24
0.3057324840764331
14-Jul-23
78.5
-0.08
-0.10180707559175363
13-Jul-23
78.58
-0.11
-0.13978904562206126
12-Jul-23
78.69
-0.45
-0.5686125852918877
11-Jul-23
79.14
-0.07
-0.0883726802171443
10-Jul-23
79.21
0.1
0.12640626975097966
07-Jul-23
79.11
-0.18
-0.22701475595913734
06-Jul-23
79.29
0.29
0.3670886075949367
05-Jul-23
79
0.06
0.07600709399543958
04-Jul-23
78.94
-0.23
-0.2905140836175319
03-Jul-23
79.17
-0.13
-0.16393442622950818
30-Jun-23
79.3
0.26
0.32894736842105265
29-Jun-23
79.04
-0.22
-0.27756749936916475
28-Jun-23
79.26
0.11
0.13897662665824384
27-Jun-23
79.15
-0.37
-0.46529175050301813
26-Jun-23
79.52
0.38
0.4801617386909275
22-Jun-23
79.14
0.05
0.06321911746112024
21-Jun-23
79.09
0.22
0.2789400278940028
20-Jun-23
78.87
0.51
0.6508422664624809
19-Jun-23
78.36
0.18
0.23023791250959325
16-Jun-23
78.18
0.05
0.06399590426212723
15-Jun-23
78.13
0.14
0.17951019361456597
14-Jun-23
77.99
0.38
0.4896276253060173
13-Jun-23
77.61
0
0
12-Jun-23
77.61
0.03
0.038669760247486466
09-Jun-23
77.58
0.02
0.025786487880350695
08-Jun-23
77.56
0.24
0.3103983445421624
07-Jun-23
77.32
-0.17
-0.2193831462124145
06-Jun-23
77.49
0.03
0.038729666924864445
05-Jun-23
77.46
-0.15
-0.1932740626207963
02-Jun-23
77.61
-0.32
-0.41062491979982035
01-Jun-23
77.93
0.73
0.9455958549222798
31-May-23
77.2
-0.07
-0.09059143263879901
30-May-23
77.27
0.22
0.2855288773523686
26-May-23
77.05
0.18
0.23416157148432418
25-May-23
76.87
0.14
0.18245796950345367
24-May-23
76.73
0.34
0.44508443513548895
23-May-23
76.39
-0.72
-0.9337310335883803
22-May-23
77.11
0.07
0.0908618899273105
19-May-23
77.04
-0.58
-0.7472300953362535
17-May-23
77.62
-0.16
-0.20570840833119053
16-May-23
77.78
0.59
0.7643477134343827
15-May-23
77.19
-0.04
-0.051793344555224656
12-May-23
77.23
0.21
0.27265645286938456
11-May-23
77.02
0.03
0.03896609949344071
10-May-23
76.99
0.01
0.012990387113535984
08-May-23
76.98
-0.29
-0.37530736378931023
05-May-23
77.27
-0.35
-0.4509147127029116
04-May-23
77.62
-0.18
-0.23136246786632392
03-May-23
77.8
0.23
0.29650638133298957
02-May-23
77.57
0.17
0.21963824289405684
28-Apr-23
77.4
-0.31
-0.39891905803628874
27-Apr-23
77.71
0
0
26-Apr-23
77.71
0.07
0.09015971148892324
25-Apr-23
77.64
0.48
0.6220839813374806
24-Apr-23
77.16
0.34
0.442593074720125
21-Apr-23
76.82
0.13
0.1695136262876516
20-Apr-23
76.69
0.06
0.07829831658619339
19-Apr-23
76.63
-0.03
-0.03913383772501957
18-Apr-23
76.66
-0.12
-0.15629070070330817
17-Apr-23
76.78
0.07
0.09125277017338027
14-Apr-23
76.71
-0.14
-0.18217306441119063
13-Apr-23
76.85
0.08
0.10420737267161652
12-Apr-23
76.77
0.18
0.23501762632197415
11-Apr-23
76.59
-0.44
-0.5712060236271582
06-Apr-23
77.03
0.43
0.5613577023498695
05-Apr-23
76.6
-0.5
-0.648508430609598
04-Apr-23
77.1
0.25
0.32530904359141183
03-Apr-23
76.85
-0.03
-0.03902185223725286
31-Mar-23
76.88
0.19
0.24775068457426
30-Mar-23
76.69
-0.33
-0.42846014022331863
29-Mar-23
77.02
0.25
0.3256480395988016
28-Mar-23
76.77
-0.1
-0.13008976193573565
27-Mar-23
76.87
0.08
0.10418023180101575
24-Mar-23
76.79
0.42
0.5499541704857929
23-Mar-23
76.37
-0.02
-0.026181437360911115
22-Mar-23
76.39
-0.07
-0.09155113784985613
21-Mar-23
76.46
0.06
0.07853403141361257
20-Mar-23
76.4
0.48
0.6322444678609063
17-Mar-23
75.92
0.26
0.3436426116838488
16-Mar-23
75.66
0.24
0.31821797931583135
15-Mar-23
75.42
-0.29
-0.38304054946506405
14-Mar-23
75.71
0.1
0.1322576378785875
13-Mar-23
75.61
-0.8
-1.046983379138856
10-Mar-23
76.41
0.29
0.3809774040987914
09-Mar-23
76.12
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08-Mar-23
75.91
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07-Mar-23
75.89
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06-Mar-23
75.32
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03-Mar-23
75.31
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02-Mar-23
75.63
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01-Mar-23
75.07
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28-Feb-23
74.71
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27-Feb-23
74.51
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24-Feb-23
74.49
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23-Feb-23
73.97
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22-Feb-23
74.24
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21-Feb-23
74.33
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20-Feb-23
73.6
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17-Feb-23
73.66
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16-Feb-23
73.65
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15-Feb-23
73.63
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14-Feb-23
73.35
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13-Feb-23
73.1
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10-Feb-23
72.89
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09-Feb-23
72.35
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08-Feb-23
72.57
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07-Feb-23
72.45
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06-Feb-23
72.39
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03-Feb-23
72.21
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02-Feb-23
71.81
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01-Feb-23
72.33
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31-Jan-23
72.42
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30-Jan-23
72.41
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27-Jan-23
72.16
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26-Jan-23
72.06
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25-Jan-23
72.03
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24-Jan-23
71.9
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23-Jan-23
71.66
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20-Jan-23
71.92
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19-Jan-23
71.61
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18-Jan-23
71.19
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71.28
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71.22
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0
13-Jan-23
71.22
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12-Jan-23
71.68
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11-Jan-23
71.55
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10-Jan-23
71.85
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09-Jan-23
71.44
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06-Jan-23
71.52
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05-Jan-23
71.5
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04-Jan-23
71.68
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03-Jan-23
71.79
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02-Jan-23
71.84
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30-Dec-22
71.87
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29-Dec-22
72.04
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28-Dec-22
72.21
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27-Dec-22
72.3
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23-Dec-22
72.42
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22-Dec-22
72.15
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21-Dec-22
71.89
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20-Dec-22
71.98
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19-Dec-22
72.26
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16-Dec-22
72.17
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15-Dec-22
71.96
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14-Dec-22
71.74
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13-Dec-22
71.49
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12-Dec-22
71.53
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09-Dec-22
71.61
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08-Dec-22
71.56
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07-Dec-22
71.54
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06-Dec-22
71.3
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05-Dec-22
70.98
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02-Dec-22
71.56
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01-Dec-22
71.83
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30-Nov-22
72.19
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29-Nov-22
72.26
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28-Nov-22
72.27
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25-Nov-22
72.23
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24-Nov-22
72.04
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23-Nov-22
72.5
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22-Nov-22
72.67
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21-Nov-22
72.43
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18-Nov-22
72.28
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17-Nov-22
72.19
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16-Nov-22
71.81
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15-Nov-22
71.46
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14-Nov-22
71.37
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11-Nov-22
71.84
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10-Nov-22
72.75
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09-Nov-22
73.83
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08-Nov-22
74.14
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07-Nov-22
74.33
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04-Nov-22
74.12
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03-Nov-22
73.78
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02-Nov-22
73.56
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31-Oct-22
72.98
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28-Oct-22
72.87
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27-Oct-22
73.27
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26-Oct-22
73.74
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25-Oct-22
74.27
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24-Oct-22
74.61
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21-Oct-22
75.04
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20-Oct-22
74.79
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19-Oct-22
74.63
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18-Oct-22
74.31
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17-Oct-22
74.9
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14-Oct-22
74.99
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13-Oct-22
75.49
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12-Oct-22
75.63
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11-Oct-22
75.53
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10-Oct-22
75.13
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07-Oct-22
74.27
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06-Oct-22
74.01
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05-Oct-22
74.04
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04-Oct-22
73.4
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03-Oct-22
74.14
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30-Sep-22
74.19
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29-Sep-22
74.39
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28-Sep-22
73.58
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27-Sep-22
73.95
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26-Sep-22
73.33
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23-Sep-22
73.38
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22-Sep-22
72.9
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21-Sep-22
72.24
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20-Sep-22
72.4
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19-Sep-22
71.89
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16-Sep-22
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15-Sep-22
71.38
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
71
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06-Sep-22
71.6
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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
70.72
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30-Aug-22
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29-Aug-22
70.73
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26-Aug-22
70.45
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25-Aug-22
70.69
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24-Aug-22
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23-Aug-22
71
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22-Aug-22
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19-Aug-22
70.79
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18-Aug-22
70.48
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17-Aug-22
70.36
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16-Aug-22
70.24
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12-Aug-22
69.46
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11-Aug-22
69.06
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10-Aug-22
69.33
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09-Aug-22
70.01
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08-Aug-22
69.52
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05-Aug-22
70.44
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04-Aug-22
69.99
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03-Aug-22
70.45
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02-Aug-22
70.9
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01-Aug-22
71.12
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29-Jul-22
70.86
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28-Jul-22
70.65
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27-Jul-22
70.88
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26-Jul-22
70.51
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25-Jul-22
70.6
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22-Jul-22
69.99
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21-Jul-22
70.48
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20-Jul-22
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19-Jul-22
71.25
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18-Jul-22
71.22
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15-Jul-22
72.14
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14-Jul-22
72.22
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13-Jul-22
72.04
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12-Jul-22
71.26
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11-Jul-22
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08-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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04-Jul-22
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01-Jul-22
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30-Jun-22
71.64
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29-Jun-22
71.36
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28-Jun-22
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27-Jun-22
70.9
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24-Jun-22
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-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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24-May-22
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23-May-22
70.3
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20-May-22
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19-May-22
70.5
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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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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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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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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17-Feb-22
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16-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
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
71.8
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21-Jan-22
71.5
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20-Jan-22
71.18
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71.79
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71.76
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17-Jan-22
71.93
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14-Jan-22
71.88
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13-Jan-22
71.44
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12-Jan-22
71.69
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11-Jan-22
72.2
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10-Jan-22
72.39
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07-Jan-22
72.14
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06-Jan-22
72.08
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05-Jan-22
71.59
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04-Jan-22
71.7
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03-Jan-22
71.72
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31-Dec-21
71.64
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30-Dec-21
71.93
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29-Dec-21
72.4
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28-Dec-21
71.91
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27-Dec-21
71.74
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23-Dec-21
71.64
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22-Dec-21
71.12
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21-Dec-21
71.22
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20-Dec-21
70.67
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17-Dec-21
70.74
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16-Dec-21
70.62
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15-Dec-21
70.88
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14-Dec-21
70.31
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13-Dec-21
70.21
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10-Dec-21
70.34
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09-Dec-21
69.86
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08-Dec-21
70.15
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07-Dec-21
70.01
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06-Dec-21
70.46
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03-Dec-21
71.01
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02-Dec-21
70
0.41
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01-Dec-21
69.59
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30-Nov-21
69.13
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29-Nov-21
69.84
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26-Nov-21
69.59
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25-Nov-21
69.57
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24-Nov-21
70.16
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23-Nov-21
69.78
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22-Nov-21
70.26
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19-Nov-21
69.93
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18-Nov-21
69.84
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17-Nov-21
69.55
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16-Nov-21
69.21
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15-Nov-21
69.08
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12-Nov-21
68.96
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11-Nov-21
69.35
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10-Nov-21
69.06
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0
09-Nov-21
69.06
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08-Nov-21
69.02
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05-Nov-21
69.09
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04-Nov-21
69.53
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03-Nov-21
69.13
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02-Nov-21
68.68
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29-Oct-21
67.97
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28-Oct-21
68.42
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27-Oct-21
67.65
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26-Oct-21
68.15
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25-Oct-21
68.29
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22-Oct-21
68.31
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21-Oct-21
68.27
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20-Oct-21
67.76
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19-Oct-21
68.17
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18-Oct-21
68.02
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15-Oct-21
68.09
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14-Oct-21
67.69
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13-Oct-21
67.93
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12-Oct-21
68.4
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11-Oct-21
68.55
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08-Oct-21
68.92
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07-Oct-21
68.67
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06-Oct-21
68.58
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05-Oct-21
68.43
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04-Oct-21
67.97
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01-Oct-21
68.22
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30-Sep-21
68.43
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29-Sep-21
68.1
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28-Sep-21
68.36
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27-Sep-21
68.29
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24-Sep-21
68.52
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23-Sep-21
68.87
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22-Sep-21
68.86
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21-Sep-21
69.16
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20-Sep-21
68.85
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17-Sep-21
69.16
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16-Sep-21
69.29
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15-Sep-21
68.91
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14-Sep-21
68.76
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13-Sep-21
68.77
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10-Sep-21
68.71
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09-Sep-21
68.24
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08-Sep-21
67.83
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07-Sep-21
68.16
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06-Sep-21
68.2
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03-Sep-21
68.09
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02-Sep-21
67.94
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01-Sep-21
68.03
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31-Aug-21
68.34
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30-Aug-21
68.17
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27-Aug-21
68.01
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26-Aug-21
67.89
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25-Aug-21
67.98
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24-Aug-21
67.91
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23-Aug-21
68.39
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20-Aug-21
68.46
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19-Aug-21
68.78
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18-Aug-21
68.65
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17-Aug-21
68.48
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16-Aug-21
68.34
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13-Aug-21
67.97
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12-Aug-21
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11-Aug-21
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10-Aug-21
67.66
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09-Aug-21
67.94
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06-Aug-21
67.83
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05-Aug-21
67.7
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04-Aug-21
67.6
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03-Aug-21
67.78
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02-Aug-21
67.48
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30-Jul-21
67.09
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29-Jul-21
67.16
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28-Jul-21
67.1
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27-Jul-21
66.7
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26-Jul-21
67.14
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23-Jul-21
67.25
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22-Jul-21
67.18
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21-Jul-21
67.38
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20-Jul-21
67.06
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19-Jul-21
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16-Jul-21
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15-Jul-21
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14-Jul-21
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13-Jul-21
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12-Jul-21
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09-Jul-21
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08-Jul-21
66.41
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07-Jul-21
66.03
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06-Jul-21
66.22
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05-Jul-21
66.79
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02-Jul-21
66.44
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01-Jul-21
66.55
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30-Jun-21
66.78
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29-Jun-21
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28-Jun-21
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25-Jun-21
66.7
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24-Jun-21
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22-Jun-21
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21-Jun-21
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18-Jun-21
66.46
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17-Jun-21
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16-Jun-21
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15-Jun-21
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14-Jun-21
66.84
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11-Jun-21
67.1
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10-Jun-21
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09-Jun-21
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08-Jun-21
67.45
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07-Jun-21
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04-Jun-21
67.26
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
66.82
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28-May-21
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27-May-21
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26-May-21
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25-May-21
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21-May-21
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20-May-21
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19-May-21
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18-May-21
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14-May-21
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12-May-21
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11-May-21
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10-May-21
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07-May-21
66.3
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06-May-21
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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17-Mar-21
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16-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
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17-Feb-21
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15-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
63.24
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03-Dec-20
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01-Dec-20
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30-Nov-20
63.4
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27-Nov-20
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26-Nov-20
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63.66
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23-Nov-20
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17-Nov-20
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12-Nov-20
64.04
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11-Nov-20
63.63
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10-Nov-20
64.17
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09-Nov-20
65.16
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06-Nov-20
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05-Nov-20
66.52
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04-Nov-20
66.76
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03-Nov-20
66.7
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02-Nov-20
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30-Oct-20
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28-Oct-20
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27-Oct-20
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26-Oct-20
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23-Oct-20
66.41
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21-Oct-20
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20-Oct-20
66.4
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66.73
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16-Oct-20
66.61
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13-Oct-20
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12-Oct-20
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09-Oct-20
66.22
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08-Oct-20
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07-Oct-20
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06-Oct-20
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05-Oct-20
66.88
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02-Oct-20
67.14
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01-Oct-20
66.83
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30-Sep-20
66.85
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29-Sep-20
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28-Sep-20
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25-Sep-20
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18-Sep-20
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17-Sep-20
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15-Sep-20
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14-Sep-20
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11-Sep-20
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10-Sep-20
67.07
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09-Sep-20
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08-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
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28-Aug-20
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27-Aug-20
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26-Aug-20
67.28
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25-Aug-20
67.66
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24-Aug-20
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21-Aug-20
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20-Aug-20
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19-Aug-20
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18-Aug-20
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17-Aug-20
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14-Aug-20
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13-Aug-20
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10-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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03-Aug-20
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31-Jul-20
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30-Jul-20
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29-Jul-20
67.49
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28-Jul-20
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27-Jul-20
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24-Jul-20
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23-Jul-20
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22-Jul-20
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21-Jul-20
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20-Jul-20
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17-Jul-20
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13-Jul-20
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10-Jul-20
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09-Jul-20
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08-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
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29-Jun-20
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26-Jun-20
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
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15-Jun-20
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12-Jun-20
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11-Jun-20
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10-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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08-May-20
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07-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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27-Apr-20
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24-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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15-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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20-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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25-Feb-20
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21-Feb-20
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14-Feb-20
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13-Feb-20
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11-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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17-Dec-19
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16-Dec-19
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11-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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28-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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21-Nov-19
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20-Nov-19
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18-Nov-19
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15-Nov-19
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14-Nov-19
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13-Nov-19
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12-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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30-Oct-19
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29-Oct-19
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28-Oct-19
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25-Oct-19
85.98
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24-Oct-19
85.62
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23-Oct-19
85.39
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22-Oct-19
85.99
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21-Oct-19
85.36
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18-Oct-19
85.42
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17-Oct-19
85.8
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16-Oct-19
85.94
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15-Oct-19
86.33
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14-Oct-19
86.53
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11-Oct-19
86.24
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10-Oct-19
85.79
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09-Oct-19
86.55
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08-Oct-19
86.73
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07-Oct-19
86.68
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04-Oct-19
86.74
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03-Oct-19
86.87
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02-Oct-19
87.3
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01-Oct-19
87.41
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30-Sep-19
87.68
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27-Sep-19
87.3
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26-Sep-19
86.98
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25-Sep-19
87.16
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24-Sep-19
86.09
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23-Sep-19
86.11
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20-Sep-19
85.69
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19-Sep-19
86.07
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18-Sep-19
85.5
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17-Sep-19
85.23
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16-Sep-19
84.96
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13-Sep-19
85.16
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12-Sep-19
85.42
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11-Sep-19
86.02
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10-Sep-19
86.46
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09-Sep-19
86.55
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06-Sep-19
87.07
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05-Sep-19
86.09
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04-Sep-19
85.83
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03-Sep-19
86.66
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02-Sep-19
86.49
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30-Aug-19
86.39
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29-Aug-19
86.52
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28-Aug-19
86.42
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27-Aug-19
86
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26-Aug-19
85.9
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23-Aug-19
86.59
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22-Aug-19
86.39
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21-Aug-19
85.95
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20-Aug-19
86.09
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19-Aug-19
86.04
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16-Aug-19
86.18
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14-Aug-19
86.61
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13-Aug-19
87.29
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12-Aug-19
86.82
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09-Aug-19
86.64
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08-Aug-19
87.56
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07-Aug-19
87.09
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06-Aug-19
87.93
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05-Aug-19
88.19
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02-Aug-19
88.45
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01-Aug-19
89.63
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31-Jul-19
89.53
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30-Jul-19
89.58
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29-Jul-19
89.62
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26-Jul-19
89.31
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25-Jul-19
88.97
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24-Jul-19
89.5
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23-Jul-19
88.78
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22-Jul-19
88.63
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19-Jul-19
88.84
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18-Jul-19
89.68
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0
17-Jul-19
89.68
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16-Jul-19
89.57
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15-Jul-19
89.29
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12-Jul-19
89.04
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11-Jul-19
88.88
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10-Jul-19
89.3
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09-Jul-19
89.62
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08-Jul-19
90.03
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05-Jul-19
89.28
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04-Jul-19
89.53
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03-Jul-19
89.27
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02-Jul-19
89.36
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01-Jul-19
88.71
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28-Jun-19
88.33
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27-Jun-19
88.11
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26-Jun-19
88.13
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25-Jun-19
87.97
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24-Jun-19
88.18
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21-Jun-19
88.29
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20-Jun-19
88.25
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19-Jun-19
88.92
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18-Jun-19
89.07
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17-Jun-19
89.01
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14-Jun-19
89.08
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13-Jun-19
89.35
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12-Jun-19
89.2
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11-Jun-19
89.18
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07-Jun-19
88.28
0.4
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06-Jun-19
87.88
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05-Jun-19
87.83
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04-Jun-19
88.26
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03-Jun-19
88.07
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31-May-19
87.87
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29-May-19
88.54
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28-May-19
88.64
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27-May-19
88.89
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24-May-19
88.81
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23-May-19
88.95
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22-May-19
89.64
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21-May-19
90.13
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20-May-19
89.46
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17-May-19
89.29
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16-May-19
89.16
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15-May-19
88.59
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14-May-19
88.72
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13-May-19
88.75
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10-May-19
88.19
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08-May-19
88.88
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07-May-19
89.24
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06-May-19
89.09
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03-May-19
89.74
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02-May-19
89.49
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30-Apr-19
89.13
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29-Apr-19
89.09
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26-Apr-19
89.4
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25-Apr-19
89.29
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24-Apr-19
88.84
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23-Apr-19
88.88
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18-Apr-19
89.42
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17-Apr-19
88.99
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16-Apr-19
89.35
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15-Apr-19
89.14
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12-Apr-19
89.75
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11-Apr-19
90.41
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10-Apr-19
90.34
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09-Apr-19
89.72
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08-Apr-19
90.16
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05-Apr-19
90.17
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04-Apr-19
90.16
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03-Apr-19
89.95
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02-Apr-19
90.38
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01-Apr-19
90.14
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29-Mar-19
89.76
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28-Mar-19
89.71
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27-Mar-19
90.09
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26-Mar-19
89.42
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25-Mar-19
88.55
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22-Mar-19
89.08
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21-Mar-19
88.8
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20-Mar-19
88.57
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19-Mar-19
88.82
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18-Mar-19
88.95
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15-Mar-19
88.84
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14-Mar-19
88.51
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13-Mar-19
88.5
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12-Mar-19
88.41
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11-Mar-19
88.37
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08-Mar-19
88.42
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07-Mar-19
88.21
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06-Mar-19
87.74
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05-Mar-19
87.88
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04-Mar-19
88.08
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01-Mar-19
88.47
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28-Feb-19
88.34
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27-Feb-19
88.67
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26-Feb-19
88.99
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25-Feb-19
88.58
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22-Feb-19
89.37
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21-Feb-19
89.12
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20-Feb-19
88.76
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19-Feb-19
89.13
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18-Feb-19
89.03
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15-Feb-19
89.29
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14-Feb-19
89.01
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13-Feb-19
88.76
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12-Feb-19
88.83
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11-Feb-19
89.17
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08-Feb-19
89.19
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07-Feb-19
89.32
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06-Feb-19
89.02
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05-Feb-19
88.88
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04-Feb-19
88.67
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01-Feb-19
88.74
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31-Jan-19
88.84
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30-Jan-19
89.06
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29-Jan-19
88.8
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28-Jan-19
88.74
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25-Jan-19
88.67
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24-Jan-19
88.88
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23-Jan-19
88.34
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22-Jan-19
87.79
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21-Jan-19
87.57
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18-Jan-19
87.63
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17-Jan-19
87.38
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16-Jan-19
87.38
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15-Jan-19
87.43
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14-Jan-19
86.81
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11-Jan-19
87.32
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10-Jan-19
87.06
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09-Jan-19
87.44
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08-Jan-19
87.3
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07-Jan-19
87.84
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04-Jan-19
88.58
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03-Jan-19
88.53
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02-Jan-19
88.5
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31-Dec-18
88.02
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28-Dec-18
87.94
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27-Dec-18
88.13
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21-Dec-18
88.64
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20-Dec-18
88.17
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19-Dec-18
87.98
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18-Dec-18
87.71
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17-Dec-18
87.39
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14-Dec-18
87.37
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13-Dec-18
87.14
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12-Dec-18
87.15
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11-Dec-18
87.27
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10-Dec-18
87.47
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07-Dec-18
87.55
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06-Dec-18
87.03
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05-Dec-18
87.02
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04-Dec-18
86.63
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03-Dec-18
87.13
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30-Nov-18
87.69
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29-Nov-18
87.32
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28-Nov-18
87.56
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27-Nov-18
87.88
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26-Nov-18
88.5
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23-Nov-18
88.61
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22-Nov-18
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21-Nov-18
88.43
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20-Nov-18
88.47
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19-Nov-18
88.74
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16-Nov-18
88.9
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15-Nov-18
88.65
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14-Nov-18
89.19
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13-Nov-18
89.14
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12-Nov-18
89.34
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09-Nov-18
87.54
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08-Nov-18
87.7
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07-Nov-18
87.66
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06-Nov-18
87.77
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05-Nov-18
87.38
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02-Nov-18
87.55
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31-Oct-18
88
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30-Oct-18
87.95
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29-Oct-18
87.61
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26-Oct-18
87.08
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25-Oct-18
87.17
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24-Oct-18
87.31
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23-Oct-18
87.09
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22-Oct-18
87.01
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19-Oct-18
86.74
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18-Oct-18
86.94
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17-Oct-18
86.77
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16-Oct-18
86.74
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15-Oct-18
86.82
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12-Oct-18
87.16
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11-Oct-18
87.34
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10-Oct-18
88.55
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09-Oct-18
88.54
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08-Oct-18
88.59
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05-Oct-18
88.55
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04-Oct-18
88.15
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03-Oct-18
88.19
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02-Oct-18
88.43
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01-Oct-18
88.36
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28-Sep-18
88.36
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27-Sep-18
88.03
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26-Sep-18
88.3
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25-Sep-18
88.29
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24-Sep-18
88.04
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21-Sep-18
87.97
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20-Sep-18
87.77
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19-Sep-18
88.12
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18-Sep-18
87.75
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17-Sep-18
87.86
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14-Sep-18
88.26
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13-Sep-18
87.41
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12-Sep-18
87.64
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11-Sep-18
87.24
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10-Sep-18
87.61
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07-Sep-18
88.05
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06-Sep-18
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89.5
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22-Aug-18
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03-Aug-18
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06-Jul-18
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29-Jun-18
91.15
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31-May-18
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30-Apr-18
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29-Mar-18
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28-Feb-18
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31-Jan-18
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29-Dec-17
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30-Nov-17
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31-Oct-17
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29-Sep-17
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-0.609189468249871
24-Jul-17
96.85
-0.37
-0.3805801275457725
21-Jul-17
97.22
-0.74
-0.7554103715802368
20-Jul-17
97.96
-0.39
-0.3965429588205389
19-Jul-17
98.35
0.18
0.18335540389120913
18-Jul-17
98.17
0.14
0.14281342446189943
17-Jul-17
98.03
-0.26
-0.26452334927256077
14-Jul-17
98.29
-0.2
-0.2030663011473246
13-Jul-17
98.49
0
0
12-Jul-17
98.49
-0.14
-0.14194464158977999
11-Jul-17
98.63
-0.21
-0.21246458923512748
10-Jul-17
98.84
0.46
0.46757471030697295
07-Jul-17
98.38
0.37
0.37751249872461995
06-Jul-17
98.01
-0.68
-0.6890262437936975
05-Jul-17
98.69
-0.54
-0.5441902650408142
04-Jul-17
99.23
0.18
0.18172640080767288
03-Jul-17
99.05
0.25
0.25303643724696356
30-Jun-17
98.8
-0.5
-0.5035246727089627
29-Jun-17
99.3
-0.85
-0.8487269096355466
28-Jun-17
100.15
0.11
0.10995601759296282
27-Jun-17
100.04
-0.71
-0.7047146401985112
26-Jun-17
100.75
-0.11
-0.1090620662304184
22-Jun-17
100.86
-0.26
-0.25712025316455694
21-Jun-17
101.12
-0.08
-0.07905138339920949
20-Jun-17
101.2
0.14
0.1385315654066891
19-Jun-17
101.06
0.42
0.417329093799682
16-Jun-17
100.64
0.67
0.6702010603180955
15-Jun-17
99.97
-0.34
-0.3389492573023627
14-Jun-17
100.31
-0.5
-0.49598254141454223
13-Jun-17
100.81
0
0
12-Jun-17
100.81
0.16
0.15896671634376552
09-Jun-17
100.65
0.23
0.22903804023102967
08-Jun-17
100.42
0.42
0.42
07-Jun-17
100
--
--
BSF BlackRock Systematic Style Factor Fund
Fund Inception
07-Jun-2017
Month End Date
Monthly Total (NAV) Return
31-Jul-17
-1.781377
31-Aug-17
0.175185
30-Sep-17
-0.658368
31-Oct-17
-1.201201
30-Nov-17
0.335395
31-Dec-17
0.062676
31-Jan-18
1.753837
28-Feb-18
-1.405561
31-Mar-18
-0.260146
30-Apr-18
-0.552947
31-May-18
-2.989929
30-Jun-18
-1.42749
31-Jul-18
-0.153593
31-Aug-18
-2.571146
30-Sep-18
-0.349611
31-Oct-18
-0.407424
30-Nov-18
-0.352273
31-Dec-18
0.376326
31-Jan-19
0.931606
28-Feb-19
-0.56281
31-Mar-19
1.607426
30-Apr-19
-0.701872
31-May-19
-1.413665
30-Jun-19
0.523501
31-Jul-19
1.358542
31-Aug-19
-3.507204
30-Sep-19
1.493228
31-Oct-19
-2.839872
30-Nov-19
-0.751262
31-Dec-19
-1.525724
31-Jan-20
-0.564497
29-Feb-20
-4.807344
31-Mar-20
-2.410862
30-Apr-20
-5.850995
31-May-20
-3.92211
30-Jun-20
-1.193043
31-Jul-20
-1.411114
31-Aug-20
-0.900103
30-Sep-20
-0.461584
31-Oct-20
-0.777861
30-Nov-20
-4.417307
31-Dec-20
-0.378549
31-Jan-21
1.504117
28-Feb-21
-0.764311
31-Mar-21
3.127947
30-Apr-21
-0.396281
31-May-21
2.249426
30-Jun-21
-0.059862
31-Jul-21
0.464211
31-Aug-21
1.863169
30-Sep-21
0.131694
31-Oct-21
-0.67222
30-Nov-21
1.706635
31-Dec-21
3.63084
31-Jan-22
1.284199
28-Feb-22
-3.789967
31-Mar-22
-3.423578
30-Apr-22
3.544942
31-May-22
-0.229194
30-Jun-22
2.857143
31-Jul-22
-1.088777
31-Aug-22
-0.197573
30-Sep-22
4.906674
31-Oct-22
-1.630948
30-Nov-22
-1.082488
31-Dec-22
-0.443275
31-Jan-23
0.765271
28-Feb-23
3.16211
31-Mar-23
2.904564
30-Apr-23
0.676379
31-May-23
-0.258398
30-Jun-23
2.720207
31-Jul-23
-1.702396
31-Aug-23
3.604875
30-Sep-23
1.696384
31-Oct-23
1.278461
30-Nov-23
-0.240442
31-Dec-23
-3.205592
31-Jan-24
4.805777
29-Feb-24
0.712758