BSF Emerging Markets Equity Strategies Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of its investment exposure to companies domiciled in, or exercising the main part of their business in, emerging markets. This is achieved by investing at least 70% of its total assets in equity securities (e.g. shares) and equity-related (E-R) 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 E-R securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
Net Assets of Fund
USD 571,391,162
Inception Date
08-Nov-17
Fund Launch Date
18-Sep-15
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets, Net Returns, in GBP
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.82%
ISIN
LU1715605942
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEMZ2G
SEDOL
BF24NV6
29-Feb-2024
BSF Emerging Markets Equity Strategies Fund
Inception Date
08-Nov-17
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
103.00
Shares Outstanding
-
Name
Weight (%)
SAMSUNG ELECTRONICS CO LTD
8.1425
ALIBABA GROUP HOLDING LTD
5.4045
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
4.0573
AYALA CORPORATION
3.9573
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
3.7109
ASTRA INTERNATIONAL TBK. PT.
3.4887
EMAAR PROPERTIES PJSC
3.3468
JD.COM INC
3.2839
CHINA PETROLEUM & CHEMICAL CORP
3.1977
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
2.8975
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
161.53
1.24
0.7735978538898247
27-Mar-24
160.29
-1.13
-0.7000371701152274
26-Mar-24
161.42
-0.73
-0.4502004316990441
25-Mar-24
162.15
-1.9
-1.1581834806461444
22-Mar-24
164.05
-1.14
-0.6901144137054301
21-Mar-24
165.19
1.76
1.0769136633421037
20-Mar-24
163.43
0.45
0.2761074978524972
19-Mar-24
162.98
-1.82
-1.104368932038835
18-Mar-24
164.8
0.43
0.2616049157388818
15-Mar-24
164.37
-1.55
-0.9341851494696239
14-Mar-24
165.92
0.66
0.3993706886118843
13-Mar-24
165.26
0.06
0.03631961259079903
12-Mar-24
165.2
2.66
1.636520241171404
11-Mar-24
162.54
2.01
1.252102410764343
08-Mar-24
160.53
0.37
0.23101898101898102
07-Mar-24
160.16
-1.56
-0.9646302250803859
06-Mar-24
161.72
1.9
1.1888374421223877
05-Mar-24
159.82
-1.27
-0.7883791669253213
04-Mar-24
161.09
2.13
1.3399597382989432
01-Mar-24
158.96
0.86
0.5439595192915876
29-Feb-24
158.1
-0.11
-0.06952784274066115
28-Feb-24
158.21
-2.13
-1.3284270924285893
27-Feb-24
160.34
-1.15
-0.7121183974239891
26-Feb-24
161.49
0.14
0.08676789587852494
23-Feb-24
161.35
-0.59
-0.3643324688156107
22-Feb-24
161.94
1.45
0.9034830830581345
21-Feb-24
160.49
1.39
0.873664362036455
20-Feb-24
159.1
0.7
0.44191919191919193
19-Feb-24
158.4
-1.36
-0.8512769153730596
16-Feb-24
159.76
2.52
1.602645637242432
15-Feb-24
157.24
0.18
0.11460588310199923
14-Feb-24
157.06
0.59
0.37706908672588996
13-Feb-24
156.47
0.79
0.5074511819116135
12-Feb-24
155.68
0.23
0.1479575426182052
09-Feb-24
155.45
-2.13
-1.3516943774590684
08-Feb-24
157.58
-1.63
-1.0238050373720244
07-Feb-24
159.21
-0.73
-0.45642115793422533
06-Feb-24
159.94
3.86
2.4730907227063046
05-Feb-24
156.08
-0.55
-0.3511460128966354
02-Feb-24
156.63
0.51
0.32667179093005383
01-Feb-24
156.12
1.35
0.872262066291917
31-Jan-24
154.77
-1.87
-1.1938202247191012
30-Jan-24
156.64
-2.29
-1.4408859246209023
29-Jan-24
158.93
0.03
0.018879798615481436
26-Jan-24
158.9
-1.35
-0.8424336973478939
25-Jan-24
160.25
2.59
1.6427755930483319
24-Jan-24
157.66
2.66
1.7161290322580645
23-Jan-24
155
2.86
1.8798475088734061
22-Jan-24
152.14
-2.01
-1.3039247486214727
19-Jan-24
154.15
-0.1
-0.06482982171799027
18-Jan-24
154.25
0.58
0.3774321598229973
17-Jan-24
153.67
-4.58
-2.8941548183254344
16-Jan-24
158.25
-1.38
-0.8644991542943056
15-Jan-24
159.63
-0.08
-0.05009078955607038
12-Jan-24
159.71
0.07
0.043848659483838634
11-Jan-24
159.64
0.06
0.03759869657851861
10-Jan-24
159.58
-1.18
-0.7340134361781537
09-Jan-24
160.76
-0.76
-0.47052996532937097
08-Jan-24
161.52
-0.85
-0.5234957196526452
05-Jan-24
162.37
0.09
0.0554596992851861
04-Jan-24
162.28
-0.62
-0.38060159607120936
03-Jan-24
162.9
-2.55
-1.5412511332728922
02-Jan-24
165.45
1.08
0.6570542069720752
29-Dec-23
164.37
0.63
0.3847563209967021
28-Dec-23
163.74
1.68
1.036653091447612
27-Dec-23
162.06
1.8
1.1231748408835642
22-Dec-23
160.26
-0.44
-0.2738021157436217
21-Dec-23
160.7
0.69
0.431223048559465
20-Dec-23
160.01
2.23
1.4133603752059831
19-Dec-23
157.78
-1.48
-0.9292980032651011
18-Dec-23
159.26
-0.27
-0.16924716354290728
15-Dec-23
159.53
1.59
1.0067114093959733
14-Dec-23
157.94
1.72
1.101011394187684
13-Dec-23
156.22
-1.25
-0.793801994030609
12-Dec-23
157.47
0.82
0.5234599425470795
11-Dec-23
156.65
-2.13
-1.3414787756644413
08-Dec-23
158.78
-0.08
-0.05035880649628604
07-Dec-23
158.86
-0.96
-0.600675760230259
06-Dec-23
159.82
1.57
0.9921011058451816
05-Dec-23
158.25
-2.87
-1.7812810327706057
04-Dec-23
161.12
-0.17
-0.1054002108004216
01-Dec-23
161.29
0.02
0.012401562596887208
30-Nov-23
161.27
0.7
0.43594693902970666
29-Nov-23
160.57
-0.4
-0.2484935081071007
28-Nov-23
160.97
-1.21
-0.746084597360957
27-Nov-23
162.18
-0.47
-0.288964033200123
24-Nov-23
162.65
-2.53
-1.53166242886548
23-Nov-23
165.18
1.08
0.6581352833638026
22-Nov-23
164.1
2.11
1.3025495400950675
21-Nov-23
161.99
-0.54
-0.3322463545191657
20-Nov-23
162.53
3.29
2.066063803064557
17-Nov-23
159.24
0.17
0.10687118878481172
16-Nov-23
159.07
-0.71
-0.44436099637000875
15-Nov-23
159.78
3.2
2.043683739941244
14-Nov-23
156.58
-0.93
-0.5904387023046156
13-Nov-23
157.51
0.13
0.08260261786758165
10-Nov-23
157.38
0.21
0.13361328497804925
09-Nov-23
157.17
-1.23
-0.7765151515151515
08-Nov-23
158.4
1.2
0.7633587786259542
07-Nov-23
157.2
0.69
0.44086639831320684
06-Nov-23
156.51
1.16
0.7467009977470228
03-Nov-23
155.35
1.98
1.2909956314794289
02-Nov-23
153.37
0.64
0.41904013618804425
31-Oct-23
152.73
-0.06
-0.0392695857058708
30-Oct-23
152.79
0.12
0.07860090391039497
27-Oct-23
152.67
0.28
0.18373909049150206
26-Oct-23
152.39
-0.97
-0.6324986958789776
25-Oct-23
153.36
1.53
1.007705986959099
24-Oct-23
151.83
-0.15
-0.0986971969996052
23-Oct-23
151.98
-1.18
-0.770436145207626
20-Oct-23
153.16
0.27
0.1765975537968474
19-Oct-23
152.89
-0.9
-0.5852136029650823
18-Oct-23
153.79
-1.58
-1.0169273347493082
17-Oct-23
155.37
1.63
1.0602315597762455
16-Oct-23
153.74
-0.72
-0.46614010099702186
13-Oct-23
154.46
-0.75
-0.48321628761033436
12-Oct-23
155.21
1.86
1.2129116400391262
11-Oct-23
153.35
1.85
1.221122112211221
10-Oct-23
151.5
1.07
0.7112942897028518
09-Oct-23
150.43
-0.34
-0.22550905352523712
06-Oct-23
150.77
1.36
0.9102469714209223
05-Oct-23
149.41
1.44
0.9731702372102453
04-Oct-23
147.97
-3.25
-2.1491866155270465
03-Oct-23
151.22
-1.76
-1.1504771865603347
02-Oct-23
152.98
0.15
0.09814826931885101
29-Sep-23
152.83
2.38
1.5819209039548023
28-Sep-23
150.45
-3.49
-2.2671170585942577
27-Sep-23
153.94
1.3
0.8516771488469602
26-Sep-23
152.64
-0.92
-0.5991143526960145
25-Sep-23
153.56
-0.27
-0.1755184294350907
22-Sep-23
153.83
0.49
0.31955132385548457
21-Sep-23
153.34
-0.77
-0.49964311206281226
20-Sep-23
154.11
-1.39
-0.8938906752411575
19-Sep-23
155.5
0.86
0.5561303673047077
18-Sep-23
154.64
-1.03
-0.6616560673218989
15-Sep-23
155.67
0.38
0.24470345804623608
14-Sep-23
155.29
1.99
1.2981082844096543
13-Sep-23
153.3
0.76
0.49822997246623835
12-Sep-23
152.54
0.87
0.5736137667304015
11-Sep-23
151.67
1.42
0.9450915141430949
08-Sep-23
150.25
0.08
0.05327295731504295
07-Sep-23
150.17
-2.4
-1.573048436783116
06-Sep-23
152.57
1.82
1.207296849087894
05-Sep-23
150.75
0.32
0.21272352589244167
04-Sep-23
150.43
2.35
1.5869800108049703
01-Sep-23
148.08
2.51
1.7242563715051178
31-Aug-23
145.57
-1.11
-0.7567493864194165
30-Aug-23
146.68
-1.43
-0.9654986158935926
29-Aug-23
148.11
0.92
0.6250424621237856
28-Aug-23
147.19
1.47
1.0087839692561076
25-Aug-23
145.72
-1.65
-1.1196308610979169
24-Aug-23
147.37
1.6
1.0976195376277698
23-Aug-23
145.77
1.6
1.1098009294582785
22-Aug-23
144.17
0.72
0.5019170442662949
21-Aug-23
143.45
-1.8
-1.2392426850258176
18-Aug-23
145.25
-0.19
-0.13063806380638063
17-Aug-23
145.44
-0.95
-0.6489514311086823
16-Aug-23
146.39
-3.66
-2.4391869376874373
14-Aug-23
150.05
-0.68
-0.45113779605917864
11-Aug-23
150.73
-0.93
-0.613213767638138
10-Aug-23
151.66
0.01
0.006594131223211342
09-Aug-23
151.65
2.77
1.8605588393336916
08-Aug-23
148.88
-1
-0.6672004270082733
07-Aug-23
149.88
1.12
0.7528905619790266
04-Aug-23
148.76
-1.64
-1.0904255319148937
03-Aug-23
150.4
-0.5
-0.3313452617627568
02-Aug-23
150.9
-0.86
-0.5666842382709542
01-Aug-23
151.76
1.23
0.8171128678668704
31-Jul-23
150.53
1.53
1.0268456375838926
28-Jul-23
149
0.02
0.013424620754463686
27-Jul-23
148.98
2.84
1.9433420008211304
26-Jul-23
146.14
-1.49
-1.0092799566483777
25-Jul-23
147.63
1.56
1.0679811049496817
24-Jul-23
146.07
-0.57
-0.38870703764320785
21-Jul-23
146.64
0.38
0.25981129495419114
20-Jul-23
146.26
-1.25
-0.8474001762592367
19-Jul-23
147.51
1.72
1.179779134371356
18-Jul-23
145.79
-0.62
-0.42346834232634384
17-Jul-23
146.41
-1.46
-0.9873537566781633
14-Jul-23
147.87
0.01
0.006763154335181929
13-Jul-23
147.86
0.41
0.2780603594438793
12-Jul-23
147.45
1.51
1.0346717829244896
11-Jul-23
145.94
0.1
0.06856829402084476
10-Jul-23
145.84
0.81
0.5585051368682341
07-Jul-23
145.03
-1
-0.6847907964116963
06-Jul-23
146.03
-1.82
-1.230977341900575
05-Jul-23
147.85
-1.94
-1.2951465384872154
04-Jul-23
149.79
-0.25
-0.16662223407091442
03-Jul-23
150.04
1.69
1.1391978429389955
30-Jun-23
148.35
0.12
0.08095527221210282
29-Jun-23
148.23
0.21
0.14187271990271585
28-Jun-23
148.02
0.79
0.5365754262038986
27-Jun-23
147.23
-0.13
-0.08821932681867535
26-Jun-23
147.36
0.24
0.1631321370309951
22-Jun-23
147.12
-0.4
-0.27114967462039047
21-Jun-23
147.52
-1
-0.6733099919202801
20-Jun-23
148.52
0.47
0.31746031746031744
19-Jun-23
148.05
-0.35
-0.2358490566037736
16-Jun-23
148.4
-0.78
-0.5228582919962461
15-Jun-23
149.18
0.21
0.14096798013022757
14-Jun-23
148.97
-1.27
-0.8453141640042598
13-Jun-23
150.24
0.68
0.45466702326825353
12-Jun-23
149.56
0.18
0.12049805864238854
09-Jun-23
149.38
0.79
0.5316643111918703
08-Jun-23
148.59
-0.71
-0.4755525787006028
07-Jun-23
149.3
1.11
0.7490383966529456
06-Jun-23
148.19
0.94
0.6383701188455009
05-Jun-23
147.25
1.66
1.140188199738993
02-Jun-23
145.59
3.84
2.708994708994709
01-Jun-23
141.75
-1.06
-0.7422449408304741
31-May-23
142.81
-0.55
-0.38364955357142855
30-May-23
143.36
-1.71
-1.1787412973047495
26-May-23
145.07
0.96
0.6661577961279578
25-May-23
144.11
0.55
0.38311507383672333
24-May-23
143.56
-0.87
-0.6023679291006023
23-May-23
144.43
-0.83
-0.5713892330992703
22-May-23
145.26
0.16
0.11026878015161957
19-May-23
145.1
0.79
0.547432610352713
17-May-23
144.31
-0.26
-0.17984367434460816
16-May-23
144.57
1.3
0.9073776785091087
15-May-23
143.27
0.94
0.660437012576407
12-May-23
142.33
-0.53
-0.37099258014839703
11-May-23
142.86
0.74
0.5206867435969603
10-May-23
142.12
-1.93
-1.3398125650815689
08-May-23
144.05
1.04
0.727221872596322
05-May-23
143.01
0.87
0.6120726044744618
04-May-23
142.14
0.91
0.6443390214543652
03-May-23
141.23
-0.75
-0.5282434145654318
02-May-23
141.98
0.57
0.40308323315182804
28-Apr-23
141.41
0.19
0.13454184959637444
27-Apr-23
141.22
2.26
1.6263672999424295
26-Apr-23
138.96
-0.84
-0.6008583690987125
25-Apr-23
139.8
-1.73
-1.222355684307214
24-Apr-23
141.53
-1.56
-1.0902229366133203
21-Apr-23
143.09
-0.01
-0.0069881201956673656
20-Apr-23
143.1
0.45
0.31545741324921134
19-Apr-23
142.65
-2.45
-1.6884906960716748
18-Apr-23
145.1
-0.66
-0.45279912184412735
17-Apr-23
145.76
0.64
0.4410143329658214
14-Apr-23
145.12
1.24
0.8618293021962746
13-Apr-23
143.88
-1.24
-0.8544652701212789
12-Apr-23
145.12
0.76
0.5264616237184816
11-Apr-23
144.36
2.23
1.5689861394497995
06-Apr-23
142.13
0.71
0.5020506293310706
05-Apr-23
141.42
0.94
0.6691343963553531
04-Apr-23
140.48
-1.06
-0.7489049032075739
03-Apr-23
141.54
0.3
0.21240441801189464
31-Mar-23
141.24
-0.48
-0.3386960203217612
30-Mar-23
141.72
0.69
0.4892576047649436
29-Mar-23
141.03
1.01
0.7213255249250107
28-Mar-23
140.02
1.93
1.3976392207980304
27-Mar-23
138.09
-1.07
-0.7688991089393504
24-Mar-23
139.16
-0.21
-0.15067805123053743
23-Mar-23
139.37
0.67
0.4830569574621485
22-Mar-23
138.7
0.92
0.6677311656263608
21-Mar-23
137.78
2.43
1.7953454008127079
20-Mar-23
135.35
-1.21
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17-Mar-23
136.56
0.76
0.5596465390279823
16-Mar-23
135.8
-0.55
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15-Mar-23
136.35
-0.14
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14-Mar-23
136.49
-2.13
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13-Mar-23
138.62
0.31
0.22413419130937748
10-Mar-23
138.31
-4.44
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09-Mar-23
142.75
-2.68
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08-Mar-23
145.43
0.35
0.24124620898814447
07-Mar-23
145.08
-0.13
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06-Mar-23
145.21
0.61
0.4218533886583679
03-Mar-23
144.6
-0.33
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02-Mar-23
144.93
-0.2
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01-Mar-23
145.13
2.38
1.6672504378283712
28-Feb-23
142.75
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27-Feb-23
143.98
-1.38
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24-Feb-23
145.36
-1.42
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23-Feb-23
146.78
2.09
1.4444674822033312
22-Feb-23
144.69
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21-Feb-23
146.66
-1.82
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20-Feb-23
148.48
0.01
0.006735367414292449
17-Feb-23
148.47
-1.11
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16-Feb-23
149.58
-0.02
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15-Feb-23
149.6
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14-Feb-23
150.08
0.26
0.1735415832332132
13-Feb-23
149.82
0.07
0.04674457429048414
10-Feb-23
149.75
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09-Feb-23
150.34
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08-Feb-23
150.43
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07-Feb-23
150.97
1.74
1.1659853916772767
06-Feb-23
149.23
-3.42
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03-Feb-23
152.65
-0.54
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02-Feb-23
153.19
2.29
1.5175612988734262
01-Feb-23
150.9
3.46
2.346717308735757
31-Jan-23
147.44
-1.04
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30-Jan-23
148.48
-2.99
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27-Jan-23
151.47
0.38
0.25150572506453106
26-Jan-23
151.09
1.62
1.0838295310095671
25-Jan-23
149.47
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24-Jan-23
150.08
1.13
0.7586438402148372
23-Jan-23
148.95
0.67
0.45184785540868627
20-Jan-23
148.28
1.47
1.0012941897690892
19-Jan-23
146.81
-0.89
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18-Jan-23
147.7
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17-Jan-23
148.67
-1.69
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16-Jan-23
150.36
0.61
0.4073455759599332
13-Jan-23
149.75
0.33
0.2208539686788917
12-Jan-23
149.42
1.9
1.2879609544468547
11-Jan-23
147.52
0.05
0.033905201057842276
10-Jan-23
147.47
1.22
0.8341880341880342
09-Jan-23
146.25
1.72
1.1900643465024563
06-Jan-23
144.53
0.97
0.6756756756756757
05-Jan-23
143.56
5.23
3.7808139955179643
04-Jan-23
138.33
1.82
1.3332356603911801
03-Jan-23
136.51
1.89
1.4039518645075026
02-Jan-23
134.62
-0.85
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30-Dec-22
135.47
-0.53
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29-Dec-22
136
-0.02
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28-Dec-22
136.02
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27-Dec-22
136.13
-0.03
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23-Dec-22
136.16
0.6
0.4426084390675716
22-Dec-22
135.56
2.11
1.5811165230423379
21-Dec-22
133.45
1.76
1.3364720176171312
20-Dec-22
131.69
0.46
0.3505296045111636
19-Dec-22
131.23
-0.27
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16-Dec-22
131.5
0.2
0.15232292460015232
15-Dec-22
131.3
0.4
0.30557677616501144
14-Dec-22
130.9
-0.75
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13-Dec-22
131.65
0.89
0.6806362802080147
12-Dec-22
130.76
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09-Dec-22
133.6
0.56
0.42092603728202044
08-Dec-22
133.04
1.31
0.9944583618006528
07-Dec-22
131.73
-1.27
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06-Dec-22
133
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05-Dec-22
134.11
1.59
1.1998188952610926
02-Dec-22
132.52
0.7
0.5310271582460931
01-Dec-22
131.82
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30-Nov-22
132.67
2.4
1.8423274737084516
29-Nov-22
130.27
4.41
3.503893214682981
28-Nov-22
125.86
-1.15
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25-Nov-22
127.01
0.35
0.27633033317543026
24-Nov-22
126.66
1.82
1.4578660685677667
23-Nov-22
124.84
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22-Nov-22
126.14
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21-Nov-22
127.12
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18-Nov-22
127.93
-2
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17-Nov-22
129.93
0.26
0.20050898434487546
16-Nov-22
129.67
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15-Nov-22
130.61
1.88
1.46042103627748
14-Nov-22
128.73
0.58
0.45259461568474446
11-Nov-22
128.15
3.82
3.072468430789029
10-Nov-22
124.33
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09-Nov-22
127.83
1.98
1.5733015494636473
08-Nov-22
125.85
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07-Nov-22
126.04
0.67
0.5344181223578208
04-Nov-22
125.37
2.77
2.259380097879282
03-Nov-22
122.6
1.31
1.0800560639788936
02-Nov-22
121.29
3.47
2.9451705992191477
31-Oct-22
117.82
0.86
0.7352941176470589
28-Oct-22
116.96
-0.74
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27-Oct-22
117.7
2.55
2.214502822405558
26-Oct-22
115.15
0.17
0.14785180031309794
25-Oct-22
114.98
-1.01
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24-Oct-22
115.99
-4.75
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21-Oct-22
120.74
0.06
0.04971826317533974
20-Oct-22
120.68
0.36
0.2992021276595745
19-Oct-22
120.32
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18-Oct-22
121.18
2.3
1.9347240915208614
17-Oct-22
118.88
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14-Oct-22
120.76
1.65
1.3852741163630258
13-Oct-22
119.11
-3
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12-Oct-22
122.11
-0.02
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11-Oct-22
122.13
-3.56
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10-Oct-22
125.69
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07-Oct-22
127.11
0.61
0.48221343873517786
06-Oct-22
126.5
0.81
0.6444426764261277
05-Oct-22
125.69
3.22
2.6292153180370703
04-Oct-22
122.47
1.7
1.4076343462780492
03-Oct-22
120.77
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30-Sep-22
120.88
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29-Sep-22
121.63
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28-Sep-22
125.92
-2.21
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27-Sep-22
128.13
0.83
0.6520031421838177
26-Sep-22
127.3
0.36
0.28359855049629745
23-Sep-22
126.94
-0.53
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22-Sep-22
127.47
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21-Sep-22
127.71
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20-Sep-22
129.08
1.6
1.255098839033574
19-Sep-22
127.48
0.81
0.6394568563985158
16-Sep-22
126.67
-1.75
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15-Sep-22
128.42
0.7
0.548073911681804
14-Sep-22
127.72
-1.78
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13-Sep-22
129.5
1.5
1.171875
12-Sep-22
128
0.9
0.7081038552321007
09-Sep-22
127.1
0.42
0.3315440479949479
08-Sep-22
126.68
0.99
0.7876521600763784
07-Sep-22
125.69
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06-Sep-22
126.44
-0.82
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05-Sep-22
127.26
-0.5
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02-Sep-22
127.76
-0.38
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01-Sep-22
128.14
-1.45
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31-Aug-22
129.59
1.27
0.989713216957606
30-Aug-22
128.32
0.43
0.33622644460082884
29-Aug-22
127.89
0.12
0.0939187602723644
26-Aug-22
127.77
0.14
0.1096920786648907
25-Aug-22
127.63
1.79
1.422441195168468
24-Aug-22
125.84
1.45
1.1656885601736473
23-Aug-22
124.39
0.78
0.6310169080171507
22-Aug-22
123.61
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19-Aug-22
125.2
0.51
0.4090143556018927
18-Aug-22
124.69
0
0
17-Aug-22
124.69
0.29
0.23311897106109325
16-Aug-22
124.4
1.79
1.4599135470190034
12-Aug-22
122.61
1.94
1.6076903952929478
11-Aug-22
120.67
1.58
1.3267276849441598
10-Aug-22
119.09
-1.44
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09-Aug-22
120.53
0.86
0.718642934737194
08-Aug-22
119.67
-0.22
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05-Aug-22
119.89
1.54
1.3012251795521756
04-Aug-22
118.35
2.35
2.0258620689655173
03-Aug-22
116
1.42
1.2393087798917786
02-Aug-22
114.58
0.21
0.18361458424411997
01-Aug-22
114.37
-1.49
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29-Jul-22
115.86
0.18
0.15560165975103735
28-Jul-22
115.68
1.52
1.3314646110721795
27-Jul-22
114.16
0.14
0.12278547623223995
26-Jul-22
114.02
0.74
0.6532485875706214
25-Jul-22
113.28
-0.71
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22-Jul-22
113.99
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21-Jul-22
114.46
1.09
0.961453647349387
20-Jul-22
113.37
1.38
1.2322528797214036
19-Jul-22
111.99
-0.69
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18-Jul-22
112.68
1.85
1.6692231345303619
15-Jul-22
110.83
-1.36
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14-Jul-22
112.19
-0.32
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13-Jul-22
112.51
0.01
0.008888888888888889
12-Jul-22
112.5
-1.54
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11-Jul-22
114.04
-1.4
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08-Jul-22
115.44
0.93
0.8121561435682473
07-Jul-22
114.51
1.56
1.3811420982735725
06-Jul-22
112.95
-1.13
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05-Jul-22
114.08
-0.37
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04-Jul-22
114.45
-1.77
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01-Jul-22
116.22
1.44
1.2545739675901726
30-Jun-22
114.78
-2.05
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29-Jun-22
116.83
-1.45
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28-Jun-22
118.28
2.99
2.593459970509151
27-Jun-22
115.29
2.6
2.3072144822078267
24-Jun-22
112.69
1.48
1.3308155741390162
22-Jun-22
111.21
-2.23
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21-Jun-22
113.44
0.9
0.7997156566554114
20-Jun-22
112.54
-1.15
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17-Jun-22
113.69
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16-Jun-22
113.7
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15-Jun-22
116.73
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14-Jun-22
116.96
1.39
1.2027342736004154
13-Jun-22
115.57
-2.99
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10-Jun-22
118.56
-1.07
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09-Jun-22
119.63
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08-Jun-22
120.07
0.93
0.7805942588551285
07-Jun-22
119.14
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03-Jun-22
119.58
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02-Jun-22
120.57
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01-Jun-22
121.71
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31-May-22
121.94
1.87
1.5574248355126177
30-May-22
120.07
2.12
1.7973717676981773
27-May-22
117.95
1.88
1.6197122426122168
25-May-22
116.07
0.11
0.09486029665401863
24-May-22
115.96
-1.13
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23-May-22
117.09
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20-May-22
118.07
1.94
1.670541634375269
19-May-22
116.13
-2.4
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18-May-22
118.53
0.76
0.6453256347117262
17-May-22
117.77
0.69
0.5893406217970618
16-May-22
117.08
1
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13-May-22
116.08
2.97
2.6257625320484483
12-May-22
113.11
-0.84
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11-May-22
113.95
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10-May-22
115.06
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06-May-22
116.17
-3.18
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05-May-22
119.35
0.91
0.7683215130023641
04-May-22
118.44
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03-May-22
118.74
0.7
0.5930193154862758
02-May-22
118.04
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29-Apr-22
119
1.41
1.1990815545539586
28-Apr-22
117.59
2.35
2.039222492190212
27-Apr-22
115.24
-0.04
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26-Apr-22
115.28
1.19
1.0430361994916295
25-Apr-22
114.09
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22-Apr-22
116.96
0.6
0.5156411137848058
21-Apr-22
116.36
0.07
0.0601943417318772
20-Apr-22
116.29
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19-Apr-22
116.75
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14-Apr-22
117.49
0.9
0.7719358435543358
13-Apr-22
116.59
0.72
0.6213860360749115
12-Apr-22
115.87
0.52
0.45080190723883834
11-Apr-22
115.35
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08-Apr-22
117.42
2.08
1.8033639674007282
07-Apr-22
115.34
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06-Apr-22
116.68
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05-Apr-22
117.7
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04-Apr-22
117.78
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01-Apr-22
117.99
1.41
1.2094698919197118
31-Mar-22
116.58
0.26
0.2235213204951857
30-Mar-22
116.32
0.75
0.6489573418707277
29-Mar-22
115.57
1.57
1.3771929824561404
28-Mar-22
114
0.59
0.5202363107309761
25-Mar-22
113.41
0.14
0.12359848150437008
24-Mar-22
113.27
0.85
0.7560932218466465
23-Mar-22
112.42
0.86
0.7708856220867695
22-Mar-22
111.56
1.32
1.197387518142235
21-Mar-22
110.24
-2.03
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18-Mar-22
112.27
0.79
0.7086472909939002
17-Mar-22
111.48
3.1
2.8603063295811033
16-Mar-22
108.38
3.67
3.504918345907745
15-Mar-22
104.71
-3.62
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14-Mar-22
108.33
-2.19
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11-Mar-22
110.52
-0.42
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10-Mar-22
110.94
2.45
2.258272651857314
09-Mar-22
108.49
2.32
2.1851747197890177
08-Mar-22
106.17
-1.52
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07-Mar-22
107.69
-3.3
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04-Mar-22
110.99
-0.99
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03-Mar-22
111.98
1.36
1.2294340987163261
02-Mar-22
110.62
-3.17
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01-Mar-22
113.79
-0.6
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28-Feb-22
114.39
-9.03
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25-Feb-22
123.42
2.39
1.9747170123109972
24-Feb-22
121.03
-8.25
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23-Feb-22
129.28
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22-Feb-22
129.75
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21-Feb-22
130.38
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18-Feb-22
131.74
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17-Feb-22
131.81
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16-Feb-22
132.01
1.65
1.2657256827247623
15-Feb-22
130.36
1.38
1.0699333229958132
14-Feb-22
128.98
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11-Feb-22
130.63
-0.21
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10-Feb-22
130.84
1.32
1.019147621988882
09-Feb-22
129.52
1.14
0.8879887832995794
08-Feb-22
128.38
0.76
0.595517943895941
07-Feb-22
127.62
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04-Feb-22
128.1
1.57
1.2408124555441398
03-Feb-22
126.53
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02-Feb-22
126.79
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01-Feb-22
127.66
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31-Jan-22
127.31
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28-Jan-22
126.75
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27-Jan-22
126.16
1.06
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26-Jan-22
125.1
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25-Jan-22
124.02
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24-Jan-22
124.46
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21-Jan-22
126.03
1.27
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20-Jan-22
124.76
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19-Jan-22
123.2
0.29
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18-Jan-22
122.91
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17-Jan-22
123.12
0.85
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14-Jan-22
122.27
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13-Jan-22
122.24
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12-Jan-22
123.49
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11-Jan-22
122.86
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10-Jan-22
123.04
1.32
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07-Jan-22
121.72
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06-Jan-22
120.64
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05-Jan-22
121.37
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04-Jan-22
120.52
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03-Jan-22
119.77
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31-Dec-21
120.17
0.05
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30-Dec-21
120.12
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29-Dec-21
119.89
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28-Dec-21
121.21
1.35
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27-Dec-21
119.86
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23-Dec-21
119.81
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22-Dec-21
120.23
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21-Dec-21
120.64
1.32
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20-Dec-21
119.32
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17-Dec-21
121.34
0.11
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16-Dec-21
121.23
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15-Dec-21
121.32
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14-Dec-21
122.73
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13-Dec-21
123.14
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10-Dec-21
125.12
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09-Dec-21
125.62
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08-Dec-21
125.23
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07-Dec-21
124.32
1.72
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06-Dec-21
122.6
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03-Dec-21
122.16
1.83
1.5208177511842433
02-Dec-21
120.33
1.21
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01-Dec-21
119.12
1.43
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30-Nov-21
117.69
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29-Nov-21
118.79
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26-Nov-21
119.63
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25-Nov-21
123.48
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24-Nov-21
122.74
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23-Nov-21
122.67
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22-Nov-21
122.19
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19-Nov-21
123.97
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18-Nov-21
123.45
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17-Nov-21
125.6
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16-Nov-21
126.13
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15-Nov-21
125.36
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12-Nov-21
126.18
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11-Nov-21
127.63
1.67
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10-Nov-21
125.96
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09-Nov-21
124.5
0.73
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08-Nov-21
123.77
1.49
1.2185148838730782
05-Nov-21
122.28
0.62
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04-Nov-21
121.66
1.91
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03-Nov-21
119.75
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02-Nov-21
119.62
1.14
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29-Oct-21
118.48
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28-Oct-21
118.71
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27-Oct-21
119.2
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26-Oct-21
120.26
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25-Oct-21
120.35
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22-Oct-21
120.98
0.55
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21-Oct-21
120.43
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20-Oct-21
120.82
0.41
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19-Oct-21
120.41
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18-Oct-21
120.86
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15-Oct-21
120.91
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14-Oct-21
120.93
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13-Oct-21
120.37
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12-Oct-21
121.01
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11-Oct-21
121.26
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08-Oct-21
120.83
1.4
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07-Oct-21
119.43
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06-Oct-21
118.07
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05-Oct-21
118.71
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04-Oct-21
119.37
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01-Oct-21
119.48
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30-Sep-21
120.45
0.3
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29-Sep-21
120.15
0.24
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28-Sep-21
119.91
1.59
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27-Sep-21
118.32
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24-Sep-21
118.59
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23-Sep-21
118.89
0.39
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22-Sep-21
118.5
1.79
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21-Sep-21
116.71
1.5
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20-Sep-21
115.21
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17-Sep-21
117.06
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16-Sep-21
116.19
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15-Sep-21
116.88
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14-Sep-21
117.96
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13-Sep-21
118.39
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10-Sep-21
117.48
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09-Sep-21
116.32
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08-Sep-21
118.42
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07-Sep-21
118.59
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06-Sep-21
118.29
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03-Sep-21
118.35
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02-Sep-21
118.42
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01-Sep-21
120.2
1.35
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31-Aug-21
118.85
1.02
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30-Aug-21
117.83
0.73
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27-Aug-21
117.1
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26-Aug-21
117.3
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25-Aug-21
118.04
1.25
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24-Aug-21
116.79
2.07
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23-Aug-21
114.72
1.63
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20-Aug-21
113.09
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19-Aug-21
114.49
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18-Aug-21
116.76
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17-Aug-21
116.22
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16-Aug-21
117.08
1.1
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13-Aug-21
115.98
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12-Aug-21
117.51
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11-Aug-21
118.54
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10-Aug-21
118.29
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09-Aug-21
118.11
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06-Aug-21
117.68
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05-Aug-21
117.96
0.42
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04-Aug-21
117.54
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03-Aug-21
117.28
0.46
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02-Aug-21
116.82
1.28
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30-Jul-21
115.54
0.1
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29-Jul-21
115.44
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28-Jul-21
116.06
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27-Jul-21
116.69
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26-Jul-21
116.77
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23-Jul-21
118.79
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22-Jul-21
121.72
0.98
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21-Jul-21
120.74
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20-Jul-21
121.76
0.16
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19-Jul-21
121.6
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16-Jul-21
123.83
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15-Jul-21
124.72
0.24
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14-Jul-21
124.48
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13-Jul-21
125.42
2.04
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12-Jul-21
123.38
0.02
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09-Jul-21
123.36
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08-Jul-21
123.87
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07-Jul-21
125.85
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06-Jul-21
126.5
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05-Jul-21
126.81
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02-Jul-21
127.87
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01-Jul-21
128.17
0.07
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30-Jun-21
128.1
0.34
0.2661239824671259
29-Jun-21
127.76
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28-Jun-21
129.23
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25-Jun-21
129.82
1.01
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24-Jun-21
128.81
0.72
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22-Jun-21
128.09
0.35
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21-Jun-21
127.74
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18-Jun-21
128.88
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17-Jun-21
129.8
0.46
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16-Jun-21
129.34
0.12
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15-Jun-21
129.22
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14-Jun-21
129.66
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11-Jun-21
129.96
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10-Jun-21
130.44
0.35
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09-Jun-21
130.09
0.56
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08-Jun-21
129.53
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07-Jun-21
130.09
0.36
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04-Jun-21
129.73
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03-Jun-21
129.83
1.18
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02-Jun-21
128.65
0.23
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01-Jun-21
128.42
0.47
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31-May-21
127.95
0
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28-May-21
127.95
1.45
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27-May-21
126.5
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26-May-21
126.67
1.11
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25-May-21
125.56
0.17
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21-May-21
125.39
0.03
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20-May-21
125.36
0.05
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19-May-21
125.31
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18-May-21
125.98
1.25
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17-May-21
124.73
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14-May-21
125.83
0.8
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12-May-21
125.03
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11-May-21
126.47
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10-May-21
127.71
0.86
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07-May-21
126.85
1.14
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06-May-21
125.71
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05-May-21
125.76
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04-May-21
125.55
1.29
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03-May-21
124.26
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30-Apr-21
125.55
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29-Apr-21
126.19
0.91
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28-Apr-21
125.28
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27-Apr-21
127.54
1.78
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26-Apr-21
125.76
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23-Apr-21
126.09
0.08
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22-Apr-21
126.01
1.47
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21-Apr-21
124.54
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20-Apr-21
125.11
0.65
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19-Apr-21
124.46
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16-Apr-21
126.29
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15-Apr-21
126.4
0.76
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14-Apr-21
125.64
1.54
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13-Apr-21
124.1
0.27
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12-Apr-21
123.83
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09-Apr-21
125.75
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08-Apr-21
125.91
0.43
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07-Apr-21
125.48
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06-Apr-21
124.79
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01-Apr-21
124
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31-Mar-21
124.04
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30-Mar-21
125.52
1.37
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29-Mar-21
124.15
0.5
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26-Mar-21
123.65
2.26
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25-Mar-21
121.39
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24-Mar-21
122.47
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23-Mar-21
122.52
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22-Mar-21
122.95
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19-Mar-21
122.9
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18-Mar-21
124.12
0.7
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17-Mar-21
123.42
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16-Mar-21
123.07
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15-Mar-21
123.22
0.1
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12-Mar-21
123.12
0.73
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11-Mar-21
122.39
1.95
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10-Mar-21
120.44
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09-Mar-21
120.46
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08-Mar-21
120.84
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05-Mar-21
122.92
2.04
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04-Mar-21
120.88
0.04
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03-Mar-21
120.84
3.97
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02-Mar-21
116.87
0.13
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01-Mar-21
116.74
1.39
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26-Feb-21
115.35
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25-Feb-21
117.09
1.84
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24-Feb-21
115.25
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23-Feb-21
116.95
1.68
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22-Feb-21
115.27
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19-Feb-21
115.95
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18-Feb-21
116.74
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17-Feb-21
117.79
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16-Feb-21
117.62
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15-Feb-21
117.11
0.29
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12-Feb-21
116.82
0.38
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11-Feb-21
116.44
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10-Feb-21
116.11
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09-Feb-21
116.73
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08-Feb-21
116.3
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05-Feb-21
114.65
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04-Feb-21
114.67
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03-Feb-21
116.65
0.55
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02-Feb-21
116.1
2.2
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01-Feb-21
113.9
2.49
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29-Jan-21
111.41
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28-Jan-21
112.95
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27-Jan-21
114.15
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26-Jan-21
114.54
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25-Jan-21
116.12
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22-Jan-21
118.35
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21-Jan-21
120.96
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20-Jan-21
121.47
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19-Jan-21
121.48
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18-Jan-21
119.84
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15-Jan-21
120.21
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14-Jan-21
120.46
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13-Jan-21
121.27
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12-Jan-21
120.68
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11-Jan-21
121.31
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08-Jan-21
121.22
1.52
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07-Jan-21
119.7
1.58
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06-Jan-21
118.12
1.82
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05-Jan-21
116.3
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04-Jan-21
116.75
3.48
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31-Dec-20
113.27
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30-Dec-20
113.51
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29-Dec-20
113.67
0.87
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28-Dec-20
112.8
3.47
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23-Dec-20
109.33
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22-Dec-20
109.81
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21-Dec-20
111.06
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18-Dec-20
113.45
0.56
0.49605810966427494
17-Dec-20
112.89
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16-Dec-20
113.14
0.04
0.03536693191865606
15-Dec-20
113.1
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14-Dec-20
113.53
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11-Dec-20
113.84
0.96
0.8504606661941885
10-Dec-20
112.88
0.22
0.19527782709036037
09-Dec-20
112.66
0.26
0.2313167259786477
08-Dec-20
112.4
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07-Dec-20
113.42
2.29
2.060649689552776
04-Dec-20
111.13
1.9
1.7394488693582348
03-Dec-20
109.23
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02-Dec-20
110.41
2.51
2.3262279888785913
01-Dec-20
107.9
2.78
2.6445966514459665
30-Nov-20
105.12
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27-Nov-20
106.81
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26-Nov-20
107.28
1.03
0.9694117647058823
25-Nov-20
106.25
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24-Nov-20
106.51
1.4
1.3319379697459803
23-Nov-20
105.11
0.03
0.02854967643700038
20-Nov-20
105.08
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19-Nov-20
105.75
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18-Nov-20
106.71
0.75
0.7078142695356738
17-Nov-20
105.96
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16-Nov-20
106.07
3.08
2.9905816098650355
13-Nov-20
102.99
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12-Nov-20
105.62
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11-Nov-20
106.9
2.24
2.140263711064399
10-Nov-20
104.66
1.95
1.898549313601402
09-Nov-20
102.71
4.91
5.020449897750511
06-Nov-20
97.8
0.51
0.5242059821153253
05-Nov-20
97.29
0.96
0.9965742759265026
04-Nov-20
96.33
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03-Nov-20
97.15
1.68
1.7597150937467267
02-Nov-20
95.47
1.1
1.165624668856628
30-Oct-20
94.37
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29-Oct-20
95.61
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28-Oct-20
96.29
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27-Oct-20
99.12
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26-Oct-20
99.86
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23-Oct-20
100.79
1.95
1.972885471469041
22-Oct-20
98.84
0.65
0.661981871881047
21-Oct-20
98.19
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20-Oct-20
99.27
0.99
1.0073260073260073
19-Oct-20
98.28
0.47
0.4805234638585012
16-Oct-20
97.81
0.43
0.44156911070034915
15-Oct-20
97.38
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14-Oct-20
99.17
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13-Oct-20
101.19
0.19
0.18811881188118812
12-Oct-20
101
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09-Oct-20
101.19
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08-Oct-20
101.75
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07-Oct-20
102.1
0.85
0.8395061728395061
06-Oct-20
101.25
0.86
0.856659029783843
05-Oct-20
100.39
1.11
1.1180499597099114
02-Oct-20
99.28
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01-Oct-20
100.49
0.92
0.923973084262328
30-Sep-20
99.57
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29-Sep-20
100.01
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28-Sep-20
100.61
0.38
0.37912800558714954
25-Sep-20
100.23
0.51
0.5114320096269555
24-Sep-20
99.72
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23-Sep-20
102.63
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22-Sep-20
103.21
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21-Sep-20
104.43
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18-Sep-20
106.35
0.17
0.16010548125824073
17-Sep-20
106.18
0.48
0.45411542100283825
16-Sep-20
105.7
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15-Sep-20
106.04
0.63
0.597666255573475
14-Sep-20
105.41
0.06
0.05695301376364499
11-Sep-20
105.35
1.57
1.5128155714010407
10-Sep-20
103.78
0.66
0.6400310318076028
09-Sep-20
103.12
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08-Sep-20
103.66
1.04
1.0134476710192946
07-Sep-20
102.62
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04-Sep-20
102.91
0.8
0.7834688081480756
03-Sep-20
102.11
1.29
1.2795080341202143
02-Sep-20
100.82
0.56
0.5585477757829643
01-Sep-20
100.26
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31-Aug-20
101.06
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28-Aug-20
102.36
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27-Aug-20
102.71
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26-Aug-20
103.67
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25-Aug-20
105.79
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24-Aug-20
105.87
0.62
0.5890736342042755
21-Aug-20
105.25
1.8
1.7399710004833253
20-Aug-20
103.45
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19-Aug-20
104.92
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18-Aug-20
105.91
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17-Aug-20
106.95
0.44
0.4131067505398554
14-Aug-20
106.51
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13-Aug-20
107.73
0.27
0.25125628140703515
12-Aug-20
107.46
1.72
1.6266313599394742
11-Aug-20
105.74
1.8
1.7317683278814702
10-Aug-20
103.94
0.92
0.8930304795185401
07-Aug-20
103.02
0.37
0.3604481246955675
06-Aug-20
102.65
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05-Aug-20
102.78
0.85
0.8339056215049544
04-Aug-20
101.93
1.31
1.3019280461140925
03-Aug-20
100.62
0.31
0.30904196989333066
31-Jul-20
100.31
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30-Jul-20
101.78
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29-Jul-20
103.71
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28-Jul-20
103.83
0.68
0.6592341250605914
27-Jul-20
103.15
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24-Jul-20
105.18
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23-Jul-20
107.15
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22-Jul-20
107.74
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21-Jul-20
108.16
0.19
0.1759748078169862
20-Jul-20
107.97
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17-Jul-20
108.58
1.07
0.9952562552320714
16-Jul-20
107.51
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15-Jul-20
109.08
0.17
0.15609218620879625
14-Jul-20
108.91
0.49
0.4519461353993728
13-Jul-20
108.42
1.25
1.1663711859662218
10-Jul-20
107.17
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09-Jul-20
109.2
0.12
0.11001100110011001
08-Jul-20
109.08
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07-Jul-20
110.57
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06-Jul-20
112.22
3.75
3.457177099658892
03-Jul-20
108.47
0.26
0.24027354218648925
02-Jul-20
108.21
1.91
1.7968015051740358
01-Jul-20
106.3
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30-Jun-20
106.46
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29-Jun-20
106.88
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26-Jun-20
107.57
0.19
0.1769417023654312
25-Jun-20
107.38
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24-Jun-20
108.05
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22-Jun-20
108.39
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19-Jun-20
109.77
1.76
1.6294787519674103
18-Jun-20
108.01
0.78
0.7274083745220554
17-Jun-20
107.23
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16-Jun-20
107.52
2.99
2.8604228451162346
15-Jun-20
104.53
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12-Jun-20
108.49
0.19
0.17543859649122806
11-Jun-20
108.3
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10-Jun-20
111.23
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09-Jun-20
112.9
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08-Jun-20
113
1.49
1.3362030311182853
05-Jun-20
111.51
2.5
2.293367580955876
04-Jun-20
109.01
1.01
0.9351851851851852
03-Jun-20
108
2.71
2.5738436698641847
02-Jun-20
105.29
2.73
2.6618564742589705
29-May-20
102.56
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28-May-20
103.29
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27-May-20
103.5
2.12
2.0911422371276385
26-May-20
101.38
2.18
2.1975806451612905
25-May-20
99.2
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22-May-20
99.3
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20-May-20
100.43
0.97
0.9752664387693545
19-May-20
99.46
0.16
0.16112789526686808
18-May-20
99.3
0.22
0.22204279370205895
15-May-20
99.08
0.88
0.8961303462321792
14-May-20
98.2
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13-May-20
99.91
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12-May-20
101.05
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11-May-20
101.55
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08-May-20
101.56
1.03
1.0245697801651248
07-May-20
100.53
0.96
0.9641458270563422
06-May-20
99.57
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05-May-20
100.17
1.12
1.1307420494699647
04-May-20
99.05
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30-Apr-20
103.93
1.01
0.9813447337738049
29-Apr-20
102.92
2.31
2.2959944339528873
28-Apr-20
100.61
1.96
1.98682209832742
27-Apr-20
98.65
1.16
1.18986562724382
24-Apr-20
97.49
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23-Apr-20
99.15
0.92
0.9365774203400183
22-Apr-20
98.23
1.85
1.9194853704087984
21-Apr-20
96.38
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20-Apr-20
98.93
0.17
0.17213446739570676
17-Apr-20
98.76
2.64
2.746566791510612
16-Apr-20
96.12
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15-Apr-20
97.74
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14-Apr-20
98.68
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09-Apr-20
100.16
2.36
2.4130879345603273
08-Apr-20
97.8
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07-Apr-20
99.23
3.3
3.440008339414156
06-Apr-20
95.93
2.53
2.708779443254818
03-Apr-20
93.4
1.06
1.1479315572882824
02-Apr-20
92.34
3.51
3.951367781155015
01-Apr-20
88.83
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31-Mar-20
90.77
1.57
1.7600896860986548
30-Mar-20
89.2
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27-Mar-20
91.83
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26-Mar-20
94.09
0.87
0.9332761210040764
25-Mar-20
93.22
3.05
3.3824997227459246
24-Mar-20
90.17
3.48
4.014303841273503
23-Mar-20
86.69
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20-Mar-20
88.82
5.64
6.780476075979803
19-Mar-20
83.18
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18-Mar-20
88.16
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17-Mar-20
88.37
0.18
0.20410477378387573
16-Mar-20
88.19
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13-Mar-20
92.15
0.12
0.13039226339237206
12-Mar-20
92.03
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11-Mar-20
95.24
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10-Mar-20
96.9
0.94
0.9795748228428511
09-Mar-20
95.96
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06-Mar-20
105.34
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05-Mar-20
109.63
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04-Mar-20
111.47
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03-Mar-20
111.6
0.66
0.5949161709031909
02-Mar-20
110.94
1.1
1.001456664238893
28-Feb-20
109.84
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27-Feb-20
113.26
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26-Feb-20
115.21
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25-Feb-20
116.79
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24-Feb-20
117.97
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21-Feb-20
121.42
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20-Feb-20
123.22
0.26
0.2114508783344177
19-Feb-20
122.96
0.93
0.7621076784397279
18-Feb-20
122.03
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17-Feb-20
123.6
0.24
0.19455252918287938
14-Feb-20
123.36
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13-Feb-20
123.7
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12-Feb-20
125.19
0.93
0.748430709802028
11-Feb-20
124.26
0.83
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10-Feb-20
123.43
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07-Feb-20
124.19
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06-Feb-20
124.81
2.75
2.2529903326233
05-Feb-20
122.06
1.09
0.9010498470695214
04-Feb-20
120.97
1.24
1.0356635763801887
03-Feb-20
119.73
0.78
0.6557377049180327
31-Jan-20
118.95
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30-Jan-20
121
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29-Jan-20
124.94
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28-Jan-20
125.13
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27-Jan-20
125.27
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24-Jan-20
126.33
0.41
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23-Jan-20
125.92
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22-Jan-20
127.89
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21-Jan-20
128.02
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20-Jan-20
131.29
0.55
0.4206822701545051
17-Jan-20
130.74
1
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16-Jan-20
129.74
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15-Jan-20
130.51
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14-Jan-20
131.13
0.27
0.2063273727647868
13-Jan-20
130.86
0.81
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10-Jan-20
130.05
0.64
0.4945521984390696
09-Jan-20
129.41
1.84
1.4423453790076037
08-Jan-20
127.57
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07-Jan-20
128.52
0.36
0.2808988764044944
06-Jan-20
128.16
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03-Jan-20
130.38
0.3
0.23062730627306274
02-Jan-20
130.08
1.59
1.2374503852439878
31-Dec-19
128.49
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30-Dec-19
129.32
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27-Dec-19
129.39
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23-Dec-19
129.61
1.9
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20-Dec-19
127.71
0
0
19-Dec-19
127.71
0.4
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18-Dec-19
127.31
1.34
1.0637453361911566
17-Dec-19
125.97
1.58
1.270198569016802
16-Dec-19
124.39
0.11
0.08850981654328935
13-Dec-19
124.28
0.12
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12-Dec-19
124.16
1.99
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11-Dec-19
122.17
0.72
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10-Dec-19
121.45
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09-Dec-19
121.82
0.2
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06-Dec-19
121.62
0.99
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05-Dec-19
120.63
0.31
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04-Dec-19
120.32
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03-Dec-19
121.21
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02-Dec-19
123.22
0.47
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29-Nov-19
122.75
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28-Nov-19
123.71
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27-Nov-19
124.28
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26-Nov-19
124.69
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25-Nov-19
124.72
0.22
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22-Nov-19
124.5
1.65
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21-Nov-19
122.85
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20-Nov-19
123.9
0.62
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19-Nov-19
123.28
0.68
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18-Nov-19
122.6
0.65
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15-Nov-19
121.95
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14-Nov-19
122.54
0.14
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13-Nov-19
122.4
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12-Nov-19
123.95
1.4
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11-Nov-19
122.55
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08-Nov-19
125.7
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07-Nov-19
125.81
2.03
1.6400064630796574
06-Nov-19
123.78
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05-Nov-19
123.99
1.44
1.175030599755202
04-Nov-19
122.55
3.44
2.888086642599278
31-Oct-19
119.11
-0.72
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30-Oct-19
119.83
0.57
0.4779473419419755
29-Oct-19
119.26
-1.02
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28-Oct-19
120.28
0.49
0.4090491693797479
25-Oct-19
119.79
-0.03
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24-Oct-19
119.82
0.73
0.6129817784868586
23-Oct-19
119.09
0.81
0.6848156915793033
22-Oct-19
118.28
1.19
1.0163122384490564
21-Oct-19
117.09
-0.26
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18-Oct-19
117.35
-0.8
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17-Oct-19
118.15
0.97
0.8277863116572794
16-Oct-19
117.18
-1.67
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15-Oct-19
118.85
0.27
0.22769438353853938
14-Oct-19
118.58
0.94
0.7990479428765725
11-Oct-19
117.64
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10-Oct-19
119.49
1.07
0.9035635872318865
09-Oct-19
118.42
-0.32
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08-Oct-19
118.74
0.42
0.35496957403651114
07-Oct-19
118.32
0.8
0.6807351940095303
04-Oct-19
117.52
0.86
0.7371849819989714
03-Oct-19
116.66
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02-Oct-19
117.18
-2.6
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01-Oct-19
119.78
0.33
0.27626622017580577
30-Sep-19
119.45
0.4
0.33599328013439733
27-Sep-19
119.05
0
0
26-Sep-19
119.05
0.95
0.8044030482641829
25-Sep-19
118.1
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24-Sep-19
118.84
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23-Sep-19
119.71
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20-Sep-19
120.37
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19-Sep-19
120.54
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18-Sep-19
121.01
0.17
0.14068189341277723
17-Sep-19
120.84
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16-Sep-19
122.42
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13-Sep-19
122.65
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12-Sep-19
122.85
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11-Sep-19
123.18
2.22
1.8353174603174602
10-Sep-19
120.96
1.1
0.9177373602536293
09-Sep-19
119.86
0.72
0.6043310391136478
06-Sep-19
119.14
0.55
0.4637827810102032
05-Sep-19
118.59
0.84
0.7133757961783439
04-Sep-19
117.75
0.97
0.8306216817948279
03-Sep-19
116.78
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02-Sep-19
117.81
1.57
1.3506538196834137
30-Aug-19
116.24
1.66
1.4487694187467273
29-Aug-19
114.58
0.53
0.46470846120122755
28-Aug-19
114.05
0.78
0.6886201112386333
27-Aug-19
113.27
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26-Aug-19
113.59
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23-Aug-19
115.08
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22-Aug-19
115.87
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21-Aug-19
115.99
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20-Aug-19
116.09
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19-Aug-19
116.7
1.69
1.4694374402225894
16-Aug-19
115.01
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14-Aug-19
117.36
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13-Aug-19
118.52
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12-Aug-19
119.93
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09-Aug-19
122.94
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08-Aug-19
123.52
2.25
1.8553640636596025
07-Aug-19
121.27
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06-Aug-19
123.46
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05-Aug-19
123.7
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02-Aug-19
128.19
-2.75
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01-Aug-19
130.94
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31-Jul-19
132.06
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30-Jul-19
132.63
0.88
0.6679316888045541
29-Jul-19
131.75
0.69
0.5264764230123608
26-Jul-19
131.06
0.16
0.12223071046600459
25-Jul-19
130.9
0.24
0.18368284096127355
24-Jul-19
130.66
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23-Jul-19
130.98
1
0.7693491306354824
22-Jul-19
129.98
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19-Jul-19
130.23
0.43
0.3312788906009245
18-Jul-19
129.8
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17-Jul-19
131.01
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16-Jul-19
131.98
1.35
1.0334532649467962
15-Jul-19
130.63
0.72
0.5542298514356093
12-Jul-19
129.91
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11-Jul-19
130.23
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10-Jul-19
130.78
0.59
0.4531838082802059
09-Jul-19
130.19
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08-Jul-19
130.88
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05-Jul-19
131.92
0.36
0.2736394040741867
04-Jul-19
131.56
0.87
0.6656974519856148
03-Jul-19
130.69
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02-Jul-19
130.87
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01-Jul-19
131.17
1.4
1.0788317793018418
28-Jun-19
129.77
0.99
0.7687529119428482
27-Jun-19
128.78
0.5
0.3897723729342064
26-Jun-19
128.28
1.29
1.0158280179541697
25-Jun-19
126.99
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24-Jun-19
127.78
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21-Jun-19
127.89
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20-Jun-19
128.34
2.17
1.71990171990172
19-Jun-19
126.17
0.64
0.5098382856687644
18-Jun-19
125.53
1.74
1.4056062686808304
17-Jun-19
123.79
0.06
0.04849268568657561
14-Jun-19
123.73
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13-Jun-19
124.23
0.35
0.2825314820794317
12-Jun-19
123.88
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11-Jun-19
124.77
2.62
2.1449038067949244
07-Jun-19
122.15
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06-Jun-19
122.16
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05-Jun-19
122.4
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04-Jun-19
122.51
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03-Jun-19
122.75
0.97
0.7965183117096404
31-May-19
121.78
3.33
2.811312790206838
29-May-19
118.45
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28-May-19
119.67
0.59
0.49546523345649984
27-May-19
119.08
0.1
0.08404773911581778
24-May-19
118.98
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23-May-19
119.02
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22-May-19
120.13
0.7
0.5861173909402998
21-May-19
119.43
0.96
0.8103317295517852
20-May-19
118.47
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17-May-19
119.81
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16-May-19
121.37
0.58
0.4801721996854044
15-May-19
120.79
0.66
0.5494048114542579
14-May-19
120.13
1.17
0.9835238735709482
13-May-19
118.96
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10-May-19
121.12
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08-May-19
123.21
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07-May-19
123.39
0.27
0.21929824561403508
06-May-19
123.12
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03-May-19
125.88
0.57
0.4548719176442423
02-May-19
125.31
0.82
0.6586874447746807
30-Apr-19
124.49
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29-Apr-19
126.73
0.71
0.56340263450246
26-Apr-19
126.02
0.16
0.12712537740346416
25-Apr-19
125.86
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24-Apr-19
127.25
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23-Apr-19
127.74
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18-Apr-19
128.52
0.16
0.12464942349641633
17-Apr-19
128.36
0.97
0.7614412434257006
16-Apr-19
127.39
0.89
0.7035573122529645
15-Apr-19
126.5
0.03
0.023721040562979363
12-Apr-19
126.47
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11-Apr-19
126.77
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10-Apr-19
127.9
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09-Apr-19
128.07
0.92
0.7235548564687377
08-Apr-19
127.15
0.31
0.24440239672027753
05-Apr-19
126.84
1.73
1.382783150827272
04-Apr-19
125.11
0.47
0.37708600770218226
03-Apr-19
124.64
1.24
1.0048622366288493
02-Apr-19
123.4
0.78
0.6361115641820257
01-Apr-19
122.62
2.24
1.8607742149858781
29-Mar-19
120.38
1.72
1.449519635934603
28-Mar-19
118.66
0.08
0.06746500252993759
27-Mar-19
118.58
0.37
0.3130022840707216
26-Mar-19
118.21
0.27
0.22892996438867222
25-Mar-19
117.94
-1.44
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22-Mar-19
119.38
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21-Mar-19
122.33
1.12
0.92401617028298
20-Mar-19
121.21
0.41
0.3394039735099338
19-Mar-19
120.8
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18-Mar-19
121.15
1.37
1.1437635665386543
15-Mar-19
119.78
1.47
1.2424985208350943
14-Mar-19
118.31
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13-Mar-19
118.52
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12-Mar-19
119.08
0.98
0.8298052497883149
11-Mar-19
118.1
1.11
0.9487990426532182
08-Mar-19
116.99
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07-Mar-19
119.12
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06-Mar-19
120.66
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05-Mar-19
120.95
0.56
0.46515491319877067
04-Mar-19
120.39
0.63
0.5260521042084169
01-Mar-19
119.76
0.35
0.2931077799179298
28-Feb-19
119.41
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27-Feb-19
120
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26-Feb-19
121.55
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25-Feb-19
123.75
1.45
1.1856091578086672
22-Feb-19
122.3
1.42
1.1747187293183323
21-Feb-19
120.88
0.47
0.3903330288182045
20-Feb-19
120.41
1.58
1.3296305646722208
19-Feb-19
118.83
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18-Feb-19
119.62
0.6
0.504116955133591
15-Feb-19
119.02
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14-Feb-19
119.38
0.94
0.7936507936507936
13-Feb-19
118.44
0.3
0.25393600812595224
12-Feb-19
118.14
1.03
0.8795149859106822
11-Feb-19
117.11
1.01
0.8699397071490095
08-Feb-19
116.1
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07-Feb-19
116.8
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06-Feb-19
118.9
0.36
0.3036949552893538
05-Feb-19
118.54
1.44
1.2297181895815543
04-Feb-19
117.1
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01-Feb-19
117.37
0.8
0.6862829201338252
31-Jan-19
116.57
2.06
1.7989695223124618
30-Jan-19
114.51
1.06
0.9343323049801675
29-Jan-19
113.45
0.45
0.39823008849557523
28-Jan-19
113
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25-Jan-19
113.37
1.36
1.2141773055977145
24-Jan-19
112.01
0.71
0.637915543575921
23-Jan-19
111.3
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22-Jan-19
111.41
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21-Jan-19
112.74
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18-Jan-19
113.23
2.11
1.8988480921526278
17-Jan-19
111.12
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16-Jan-19
111.39
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15-Jan-19
111.5
1.78
1.6223113379511485
14-Jan-19
109.72
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11-Jan-19
111.21
0.52
0.46978046797362
10-Jan-19
110.69
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09-Jan-19
111.06
2.02
1.8525311812179017
08-Jan-19
109.04
1.07
0.9910160229693433
07-Jan-19
107.97
0.4
0.3718508877939946
04-Jan-19
107.57
0.85
0.7964767616191905
03-Jan-19
106.72
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02-Jan-19
106.83
0.41
0.38526592745724486
31-Dec-18
106.42
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28-Dec-18
106.52
1.01
0.9572552364704767
27-Dec-18
105.51
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21-Dec-18
106.39
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20-Dec-18
106.95
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19-Dec-18
107.31
0.36
0.33660589060308554
18-Dec-18
106.95
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17-Dec-18
107.96
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14-Dec-18
108.62
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13-Dec-18
109.55
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12-Dec-18
109.65
0.26
0.2376816893683152
11-Dec-18
109.39
1.15
1.0624538063562454
10-Dec-18
108.24
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07-Dec-18
110.17
1.75
1.6140933407120457
06-Dec-18
108.42
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05-Dec-18
111.82
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04-Dec-18
114.03
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03-Dec-18
114.46
3.92
3.546227609914963
30-Nov-18
110.54
0.49
0.44525215810995
29-Nov-18
110.05
2.23
2.0682619180115007
28-Nov-18
107.82
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27-Nov-18
107.98
0.07
0.06486887220832174
26-Nov-18
107.91
0.51
0.4748603351955307
23-Nov-18
107.4
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22-Nov-18
108.01
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21-Nov-18
109.18
1.08
0.9990749306197965
20-Nov-18
108.1
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19-Nov-18
109.72
0.17
0.15518028297581013
16-Nov-18
109.55
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15-Nov-18
110.46
2.89
2.686622664311611
14-Nov-18
107.57
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13-Nov-18
108.3
0.08
0.07392348918868971
12-Nov-18
108.22
0.88
0.8198248555990311
09-Nov-18
107.34
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08-Nov-18
109.88
0.75
0.6872537340786218
07-Nov-18
109.13
0.61
0.562108367121268
06-Nov-18
108.52
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05-Nov-18
109.37
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02-Nov-18
110.11
3.63
3.409090909090909
31-Oct-18
106.48
2.06
1.9728021451829152
30-Oct-18
104.42
0.73
0.704021602854663
29-Oct-18
103.69
0.91
0.8853862619186612
26-Oct-18
102.78
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25-Oct-18
103.64
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24-Oct-18
104.18
0.85
0.8226071808768025
23-Oct-18
103.33
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22-Oct-18
105.44
1.29
1.2385981757081133
19-Oct-18
104.15
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18-Oct-18
104.64
0.15
0.1435544071202986
17-Oct-18
104.49
0.9
0.8688097306689835
16-Oct-18
103.59
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15-Oct-18
103.75
1.01
0.9830640451625462
12-Oct-18
102.74
1.94
1.9246031746031746
11-Oct-18
100.8
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10-Oct-18
104.02
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09-Oct-18
105.9
0.58
0.5507026205848842
08-Oct-18
105.32
0.02
0.01899335232668566
05-Oct-18
105.3
-1.27
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04-Oct-18
106.57
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03-Oct-18
108.95
1.5
1.3959981386691485
02-Oct-18
107.45
0.63
0.5897771952817824
01-Oct-18
106.82
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28-Sep-18
107.33
0.52
0.48684580095496677
27-Sep-18
106.81
0.31
0.29107981220657275
26-Sep-18
106.5
1.42
1.3513513513513513
25-Sep-18
105.08
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24-Sep-18
105.84
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21-Sep-18
106.83
2.7
2.592912705272256
20-Sep-18
104.13
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19-Sep-18
104.9
2.15
2.0924574209245743
18-Sep-18
102.75
0.95
0.9332023575638507
17-Sep-18
101.8
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14-Sep-18
102.37
0.79
0.7777121480606418
13-Sep-18
101.58
0.28
0.2764067127344521
12-Sep-18
101.3
0.23
0.22756505392302365
11-Sep-18
101.07
-1.5
-1.4624159110851127
10-Sep-18
102.57
-1.23
-1.1849710982658959
07-Sep-18
103.8
-0.13
-0.12508419128259404
06-Sep-18
103.93
0.93
0.9029126213592233
05-Sep-18
103
-2.57
-2.4344037131760916
04-Sep-18
105.57
-1.15
-1.0775862068965518
03-Sep-18
106.72
1.05
0.9936595060092741
31-Aug-18
105.67
0.16
0.15164439389631315
30-Aug-18
105.51
-1.51
-1.4109512240702673
29-Aug-18
107.02
-0.31
-0.2888288456163235
28-Aug-18
107.33
-0.58
-0.5374849411546659
27-Aug-18
107.91
1.72
1.6197382051040587
24-Aug-18
106.19
-1.41
-1.3104089219330854
23-Aug-18
107.6
-0.02
-0.01858390633711206
22-Aug-18
107.62
-0.7
-0.6462333825701625
21-Aug-18
108.32
-0.75
-0.6876317960942514
20-Aug-18
109.07
1.5
1.3944408292274797
17-Aug-18
107.57
-0.33
-0.30583873957367935
16-Aug-18
107.9
-0.43
-0.3969352903166251
14-Aug-18
108.33
0.88
0.8189855746859004
13-Aug-18
107.45
-2.28
-2.0778273945138066
10-Aug-18
109.73
-1.85
-1.6580032263846567
09-Aug-18
111.58
-0.01
-0.008961376467425397
08-Aug-18
111.59
-0.2
-0.17890687896949636
07-Aug-18
111.79
0.58
0.5215358331085334
06-Aug-18
111.21
0.85
0.7702065965929684
03-Aug-18
110.36
1.16
1.0622710622710623
02-Aug-18
109.2
-1.02
-0.9254218835057159
01-Aug-18
110.22
0.4
0.364232380258605
31-Jul-18
109.82
-0.28
-0.254314259763851
30-Jul-18
110.1
0.32
0.2914920750592093
27-Jul-18
109.78
0.81
0.7433238506010829
26-Jul-18
108.97
0.25
0.2299484915378955
25-Jul-18
108.72
1.14
1.0596765197992193
24-Jul-18
107.58
0.87
0.8152937868990723
23-Jul-18
106.71
0.55
0.5180859080633007
20-Jul-18
106.16
0.88
0.8358662613981763
19-Jul-18
105.28
-0.78
-0.7354327739015651
18-Jul-18
106.06
0.17
0.16054396071394844
17-Jul-18
105.89
0.88
0.8380154271021808
16-Jul-18
105.01
-0.65
-0.6151807685027446
13-Jul-18
105.66
0.76
0.7244995233555768
12-Jul-18
104.9
0.7
0.6717850287907869
11-Jul-18
104.2
-0.9
-0.8563273073263559
10-Jul-18
105.1
0.65
0.6223073240785064
09-Jul-18
104.45
1.47
1.427461643037483
06-Jul-18
102.98
0.32
0.3117085525034093
05-Jul-18
102.66
-0.5
-0.4846839860411012
04-Jul-18
103.16
0.7
0.6831934413429631
03-Jul-18
102.46
0.09
0.08791638175246655
02-Jul-18
102.37
-0.55
-0.5343956471045472
29-Jun-18
102.92
0.15
0.14595699133988518
28-Jun-18
102.77
-0.68
-0.6573223779603673
27-Jun-18
103.45
-0.64
-0.6148525314631569
26-Jun-18
104.09
0.35
0.33738191632928477
25-Jun-18
103.74
-0.88
-0.8411393614987575
22-Jun-18
104.62
0.46
0.4416282642089094
21-Jun-18
104.16
-2.08
-1.9578313253012047
20-Jun-18
106.24
2.01
1.9284275160702293
19-Jun-18
104.23
-0.72
-0.6860409718913768
18-Jun-18
104.95
-1.32
-1.2421191305166086
15-Jun-18
106.27
-2.59
-2.379202645599853
14-Jun-18
108.86
-0.53
-0.4845049821738733
13-Jun-18
109.39
-0.99
-0.8969016126109802
12-Jun-18
110.38
0.28
0.254314259763851
11-Jun-18
110.1
0.51
0.46537092800437996
08-Jun-18
109.59
-0.5
-0.45417385775274777
07-Jun-18
110.09
-0.09
-0.08168451624614267
06-Jun-18
110.18
-0.01
-0.009075233687267446
05-Jun-18
110.19
-0.1
-0.09067005168192946
04-Jun-18
110.29
1.07
0.9796740523713605
01-Jun-18
109.22
0.35
0.3214843391200514
31-May-18
108.87
0.65
0.6006283496581039
30-May-18
108.22
-0.65
-0.5970423440800955
29-May-18
108.87
-0.74
-0.6751208831311012
28-May-18
109.61
-0.25
-0.22756235208447115
25-May-18
109.86
0.22
0.2006566946369938
24-May-18
109.64
-0.05
-0.04558300665511897
23-May-18
109.69
0.76
0.6976957679243551
22-May-18
108.93
1.1
1.0201242696837616
18-May-18
107.83
-0.93
-0.8550937844795881
17-May-18
108.76
-0.58
-0.5304554600329249
16-May-18
109.34
0.37
0.3395429934844453
15-May-18
108.97
-0.78
-0.7107061503416856
14-May-18
109.75
0.36
0.32909772374074414
11-May-18
109.39
2.7
2.5306964101602776
09-May-18
106.69
-1.21
-1.1214087117701577
08-May-18
107.9
-0.37
-0.3417382469751547
07-May-18
108.27
-0.22
-0.20278366669739145
04-May-18
108.49
-0.14
-0.12887784221669887
03-May-18
108.63
-0.58
-0.531086896804322
02-May-18
109.21
0.43
0.3952932524361096
30-Apr-18
108.78
1.73
1.6160672582905184
27-Apr-18
107.05
2.77
2.6563099347909476
26-Apr-18
104.28
0
0
25-Apr-18
104.28
-1.37
-1.2967345007098912
24-Apr-18
105.65
-0.35
-0.330188679245283
23-Apr-18
106
0.77
0.7317304951059583
20-Apr-18
105.23
0.08
0.07608178792201617
19-Apr-18
105.15
1.75
1.6924564796905222
18-Apr-18
103.4
1.02
0.9962883375659308
17-Apr-18
102.38
0.97
0.9565131643822108
16-Apr-18
101.41
-0.48
-0.4710962803022868
13-Apr-18
101.89
-0.6
-0.5854229680944483
12-Apr-18
102.49
0.25
0.2445226917057903
11-Apr-18
102.24
0.32
0.3139717425431711
10-Apr-18
101.92
0.42
0.41379310344827586
09-Apr-18
101.5
-0.35
-0.3436426116838488
06-Apr-18
101.85
-0.72
-0.7019596373208541
05-Apr-18
102.57
2.52
2.5187406296851576
04-Apr-18
100.05
-2.32
-2.26628895184136
03-Apr-18
102.37
0.59
0.5796816663391628
29-Mar-18
101.78
1.15
1.142800357746199
28-Mar-18
100.63
-1.47
-1.4397649363369245
27-Mar-18
102.1
0.98
0.9691455696202531
26-Mar-18
101.12
0.38
0.3772086559459996
23-Mar-18
100.74
-1.36
-1.3320274240940255
22-Mar-18
102.1
-1.12
-1.085061034683201
21-Mar-18
103.22
-0.17
-0.1644259599574427
20-Mar-18
103.39
0.5
0.4859558752065313
19-Mar-18
102.89
-1.52
-1.4557992529451202
16-Mar-18
104.41
0.32
0.30742626573157844
15-Mar-18
104.09
-0.25
-0.23960130343109068
14-Mar-18
104.34
-0.75
-0.7136739937196689
13-Mar-18
105.09
0.04
0.03807710613993336
12-Mar-18
105.05
0.87
0.8350931080821655
09-Mar-18
104.18
0.72
0.6959211289387203
08-Mar-18
103.46
1.11
1.084513922813874
07-Mar-18
102.35
-0.85
-0.8236434108527132
06-Mar-18
103.2
0.84
0.82063305978898
05-Mar-18
102.36
-0.96
-0.9291521486643438
02-Mar-18
103.32
-1.39
-1.3274758857797726
01-Mar-18
104.71
0.08
0.07645990633661474
28-Feb-18
104.63
-0.14
-0.13362603798797365
27-Feb-18
104.77
-0.13
-0.12392755004766444
26-Feb-18
104.9
0.19
0.18145353834399772
23-Feb-18
104.71
0.94
0.9058494748000385
22-Feb-18
103.77
-0.46
-0.4413316703444306
21-Feb-18
104.23
1.64
1.5985963544205088
20-Feb-18
102.59
-0.79
-0.7641710195395628
19-Feb-18
103.38
0.7
0.6817296455005843
16-Feb-18
102.68
-0.15
-0.1458718272877565
15-Feb-18
102.83
-0.06
-0.05831470502478375
14-Feb-18
102.89
1.14
1.1203931203931203
13-Feb-18
101.75
-0.64
-0.6250610411172967
12-Feb-18
102.39
0.3
0.29385836027034967
09-Feb-18
102.09
0.19
0.18645731108930325
08-Feb-18
101.9
-1.25
-1.211827435773146
07-Feb-18
103.15
-0.76
-0.7314021749590992
06-Feb-18
103.91
-1.65
-1.5630920803334596
05-Feb-18
105.56
-0.07
-0.06626905235255136
02-Feb-18
105.63
-1.06
-0.9935326647295905
01-Feb-18
106.69
0.06
0.056269342586514115
31-Jan-18
106.63
0.53
0.49952874646559847
30-Jan-18
106.1
-2.06
-1.904585798816568
29-Jan-18
108.16
0.41
0.3805104408352668
26-Jan-18
107.75
0.07
0.0650074294205052
25-Jan-18
107.68
0.5
0.4665049449524165
24-Jan-18
107.18
-0.66
-0.6120178041543026
23-Jan-18
107.84
1.01
0.945427314424787
22-Jan-18
106.83
-0.53
-0.4936661698956781
19-Jan-18
107.36
0.69
0.6468547857879441
18-Jan-18
106.67
-0.37
-0.34566517189835577
17-Jan-18
107.04
0.54
0.5070422535211268
16-Jan-18
106.5
1.2
1.1396011396011396
15-Jan-18
105.3
0.3
0.2857142857142857
12-Jan-18
105
-0.02
-0.019043991620643685
11-Jan-18
105.02
-0.91
-0.8590578684036628
10-Jan-18
105.93
0.73
0.6939163498098859
09-Jan-18
105.2
0.79
0.756632506464898
08-Jan-18
104.41
0.16
0.15347721822541965
05-Jan-18
104.25
0.11
0.10562704052237373
04-Jan-18
104.14
1.88
1.8384510072364562
03-Jan-18
102.26
1.01
0.9975308641975309
02-Jan-18
101.25
0.68
0.6761459679824997
29-Dec-17
100.57
0.09
0.08957006369426751
28-Dec-17
100.48
-0.37
-0.3668815071888944
27-Dec-17
100.85
0.82
0.8197540737778667
22-Dec-17
100.03
0.02
0.019998000199980003
21-Dec-17
100.01
0.19
0.19034261671007813
20-Dec-17
99.82
-0.4
-0.39912193175014965
19-Dec-17
100.22
1.32
1.3346814964610718
18-Dec-17
98.9
0
0
15-Dec-17
98.9
0.93
0.9492701847504338
14-Dec-17
97.97
0.65
0.6678997122893547
13-Dec-17
97.32
0.03
0.030835646006783842
12-Dec-17
97.29
0.17
0.17504118616144976
11-Dec-17
97.12
0.77
0.7991696938245978
08-Dec-17
96.35
0.32
0.33322919920858063
07-Dec-17
96.03
-0.59
-0.6106396191264748
06-Dec-17
96.62
-1.73
-1.759023894255211
05-Dec-17
98.35
0.66
0.6756065103900092
04-Dec-17
97.69
0.29
0.29774127310061604
01-Dec-17
97.4
0.39
0.40202041026698276
30-Nov-17
97.01
-1.54
-1.5626585489599187
29-Nov-17
98.55
-0.85
-0.8551307847082495
28-Nov-17
99.4
1.01
1.0265270860859843
27-Nov-17
98.39
-0.77
-0.7765227914481646
24-Nov-17
99.16
0.24
0.2426202992317024
23-Nov-17
98.92
-0.58
-0.5829145728643216
22-Nov-17
99.5
0.78
0.7901134521880064
21-Nov-17
98.72
0.23
0.2335262463194233
20-Nov-17
98.49
-0.02
-0.020302507359658918
17-Nov-17
98.51
0.91
0.9323770491803278
16-Nov-17
97.6
0.08
0.08203445447087777
15-Nov-17
97.52
-1.3
-1.3155231734466708
14-Nov-17
98.82
0.23
0.23328938026168983
13-Nov-17
98.59
-0.38
-0.38395473375770434
10-Nov-17
98.97
-0.99
-0.9903961584633854
09-Nov-17
99.96
-0.04
-0.04
08-Nov-17
100
--
--
BSF Emerging Markets Equity Strategies Fund
Fund Inception
08-Nov-2017
Month End Date
Monthly Total (NAV) Return
30-Nov-17
--
31-Dec-17
3.669725
31-Jan-18
6.025654
28-Feb-18
-1.875645
31-Mar-18
-2.723884
30-Apr-18
6.877579
31-May-18
0.082736
30-Jun-18
-5.465234
31-Jul-18
6.704236
31-Aug-18
-3.778911
30-Sep-18
1.570928
31-Oct-18
-0.79195
30-Nov-18
3.812923
31-Dec-18
-3.727158
31-Jan-19
9.537681
28-Feb-19
2.436304
31-Mar-19
0.812327
30-Apr-19
3.414188
31-May-19
-2.176882
30-Jun-19
6.561012
31-Jul-19
1.764661
31-Aug-19
-11.979403
30-Sep-19
2.761528
31-Oct-19
-0.284638
30-Nov-19
3.055999
31-Dec-19
4.676171
31-Jan-20
-7.424702
29-Feb-20
-7.65868
31-Mar-20
-17.361617
30-Apr-20
14.498182
31-May-20
-1.318195
30-Jun-20
3.802652
31-Jul-20
-5.776818
31-Aug-20
0.747682
30-Sep-20
-1.474372
31-Oct-20
-5.222457
30-Nov-20
11.391332
31-Dec-20
7.753044
31-Jan-21
-1.642094
28-Feb-21
3.536487
31-Mar-21
7.533593
30-Apr-21
1.217349
31-May-21
1.911589
30-Jun-21
0.117233
31-Jul-21
-9.80484
31-Aug-21
2.864809
30-Sep-21
1.346235
31-Oct-21
-1.635533
30-Nov-21
-0.666779
31-Dec-21
2.107231
31-Jan-22
5.941583
28-Feb-22
-10.148457
31-Mar-22
1.914503
30-Apr-22
2.075828
31-May-22
2.470588
30-Jun-22
-5.87174
31-Jul-22
0.94093
31-Aug-22
11.850509
30-Sep-22
-6.721198
31-Oct-22
-2.531436
30-Nov-22
12.603972
31-Dec-22
2.1105
31-Jan-23
8.835905
28-Feb-23
-3.180955
31-Mar-23
-1.057793
30-Apr-23
0.120363
31-May-23
0.990029
30-Jun-23
3.87928
31-Jul-23
1.469498
31-Aug-23
-3.295024
30-Sep-23
4.987291
31-Oct-23
-0.065432
30-Nov-23
5.591567
31-Dec-23
1.922242
31-Jan-24
-5.840482
29-Feb-24
2.15158