BSF Global Equity Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions.
The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies. There are no geographical
restrictions on the Fund’s investments., which may be based in developed or emerging markets. In selecting the Fund’s investments, the Investment Adviser (IA) will
use fundamental analysis, focusing on a variety of different strategies.
The Fund will invest at least 70% of its assets in equity securities, other equity-related securities and when determined appropriate, fixed-income securities (such as
bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities) deposits and cash.
Net Assets of Fund
USD 25,632,107
Inception Date
12-Dec-18
Fund Launch Date
12-Dec-18
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.94%
ISIN
LU1908247726
Annual Management Fee
-
Performance Fee
20.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGAZ2U
SEDOL
BH3Z3X4
29-Feb-2024
BSF Global Equity Absolute Return Fund
Inception Date
12-Dec-18
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
102.00
Shares Outstanding
-
Name
Weight (%)
CANADIAN NATIONAL RAILWAY COMPANY
5.8713
MASTERCARD INC
5.4366
BEIERSDORF AG
4.811
NOVO NORDISK A/S
4.7811
MICROSOFT CORPORATION
4.5232
SAMSUNG ELECTRONICS CO LTD
4.4359
RECRUIT HOLDINGS CO LTD
4.32
T-MOBILE US INC
4.1613
SONY GROUP CORP
3.9421
AMAZON.COM INC
3.9064
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
115.69
0.16
0.13849216653683025
27-Mar-24
115.53
-0.5
-0.4309230371455658
26-Mar-24
116.03
0.16
0.1380857857944248
25-Mar-24
115.87
-0.23
-0.19810508182601205
22-Mar-24
116.1
0.04
0.03446493193175944
21-Mar-24
116.06
0.71
0.6155179887299523
20-Mar-24
115.35
0.33
0.28690662493479396
19-Mar-24
115.02
-0.22
-0.19090593543908366
18-Mar-24
115.24
0.26
0.22612628283179684
15-Mar-24
114.98
-0.86
-0.7424033149171271
14-Mar-24
115.84
0.25
0.2162816852668916
13-Mar-24
115.59
0.26
0.2254400416197
12-Mar-24
115.33
0.55
0.4791775570656909
11-Mar-24
114.78
-0.37
-0.32132001736864957
08-Mar-24
115.15
0.12
0.10432061201425714
07-Mar-24
115.03
0.51
0.44533705902899057
06-Mar-24
114.52
-0.1
-0.08724480893386843
05-Mar-24
114.62
-0.96
-0.8305935282920921
04-Mar-24
115.58
0.59
0.5130880946169232
01-Mar-24
114.99
1.03
0.9038259038259038
29-Feb-24
113.96
-0.49
-0.42813455657492355
28-Feb-24
114.45
-0.23
-0.20055807464248343
27-Feb-24
114.68
-0.24
-0.20884093282283328
26-Feb-24
114.92
-0.32
-0.2776813606386671
23-Feb-24
115.24
0.53
0.46203469619039317
22-Feb-24
114.71
1.21
1.066079295154185
21-Feb-24
113.5
0
0
20-Feb-24
113.5
-0.42
-0.3686797752808989
19-Feb-24
113.92
-0.36
-0.31501575078753935
16-Feb-24
114.28
-0.62
-0.5395996518711923
15-Feb-24
114.9
-0.59
-0.5108667417092388
14-Feb-24
115.49
-0.11
-0.09515570934256055
13-Feb-24
115.6
0.26
0.22542049592509103
12-Feb-24
115.34
-0.28
-0.24217263449230236
09-Feb-24
115.62
0.25
0.2166941145878478
08-Feb-24
115.37
-0.55
-0.47446514837819187
07-Feb-24
115.92
0.22
0.19014693171996544
06-Feb-24
115.7
0.2
0.17316017316017315
05-Feb-24
115.5
0.48
0.4173187271778821
02-Feb-24
115.02
1.52
1.3392070484581498
01-Feb-24
113.5
0.11
0.09701031837022665
31-Jan-24
113.39
0.53
0.4696083643452065
30-Jan-24
112.86
0.17
0.1508563315289733
29-Jan-24
112.69
0.62
0.5532256625323458
26-Jan-24
112.07
-0.48
-0.4264771212794314
25-Jan-24
112.55
-0.05
-0.04440497335701599
24-Jan-24
112.6
-0.02
-0.01775883502042266
23-Jan-24
112.62
-0.43
-0.3803626713843432
22-Jan-24
113.05
0.12
0.10626051536349951
19-Jan-24
112.93
0.84
0.7493978053349987
18-Jan-24
112.09
0.02
0.01784598911394664
17-Jan-24
112.07
-0.54
-0.47953112512210283
16-Jan-24
112.61
0.04
0.03553344585591188
15-Jan-24
112.57
-0.2
-0.17735213265939523
12-Jan-24
112.77
0.15
0.13319126265316994
11-Jan-24
112.62
0.25
0.22247930942422356
10-Jan-24
112.37
0.65
0.5818116720372359
09-Jan-24
111.72
0.34
0.30526126773208834
08-Jan-24
111.38
0.07
0.06288743149761926
05-Jan-24
111.31
0.11
0.09892086330935251
04-Jan-24
111.2
-0.62
-0.554462529064568
03-Jan-24
111.82
0.14
0.12535816618911175
02-Jan-24
111.68
-0.36
-0.32131381649410923
29-Dec-23
112.04
-0.02
-0.017847581652686063
28-Dec-23
112.06
0.31
0.27740492170022374
27-Dec-23
111.75
0.75
0.6756756756756757
22-Dec-23
111
0.01
0.009009820704567979
21-Dec-23
110.99
-0.16
-0.14394961763382816
20-Dec-23
111.15
0.4
0.3611738148984199
19-Dec-23
110.75
0.71
0.6452199200290804
18-Dec-23
110.04
0.46
0.41978463223215917
15-Dec-23
109.58
-0.33
-0.3002456555363479
14-Dec-23
109.91
0.78
0.7147438834417666
13-Dec-23
109.13
0.46
0.4232998987761112
12-Dec-23
108.67
0.01
0.009203018590097553
11-Dec-23
108.66
-0.21
-0.19289060347203085
08-Dec-23
108.87
0.12
0.1103448275862069
07-Dec-23
108.75
-0.31
-0.2842472033742894
06-Dec-23
109.06
-0.04
-0.03666361136571952
05-Dec-23
109.1
-0.48
-0.43803613798138347
04-Dec-23
109.58
-0.69
-0.6257368277863427
01-Dec-23
110.27
-0.14
-0.12680010868580743
30-Nov-23
110.41
0.32
0.29067126896175854
29-Nov-23
110.09
0.42
0.382967083067384
28-Nov-23
109.67
-0.09
-0.08199708454810496
27-Nov-23
109.76
-0.01
-0.009109957183201239
24-Nov-23
109.77
-0.1
-0.0910166560480568
23-Nov-23
109.87
-0.04
-0.0363934127922846
22-Nov-23
109.91
0.13
0.1184186554928038
21-Nov-23
109.78
-0.1
-0.09100837277029487
20-Nov-23
109.88
0.42
0.38370180887995614
17-Nov-23
109.46
-0.01
-0.009134922809902257
16-Nov-23
109.47
0.56
0.5141860251583876
15-Nov-23
108.91
0.36
0.3316444035006909
14-Nov-23
108.55
-0.27
-0.24811615511854437
13-Nov-23
108.82
-0.08
-0.07346189164370982
10-Nov-23
108.9
-0.06
-0.05506607929515418
09-Nov-23
108.96
-0.53
-0.48406247145858067
08-Nov-23
109.49
0.67
0.6156956441830546
07-Nov-23
108.82
0.21
0.19335236166098885
06-Nov-23
108.61
0.77
0.7140207715133531
03-Nov-23
107.84
-0.35
-0.3235049450041593
02-Nov-23
108.19
0.65
0.6044262599962804
31-Oct-23
107.54
0.56
0.5234623294073658
30-Oct-23
106.98
-0.13
-0.12137055363644851
27-Oct-23
107.11
-0.09
-0.08395522388059702
26-Oct-23
107.2
-0.6
-0.5565862708719852
25-Oct-23
107.8
0.09
0.08355770123479714
24-Oct-23
107.71
-0.19
-0.17608897126969417
23-Oct-23
107.9
0.18
0.16709988860007427
20-Oct-23
107.72
-0.35
-0.3238641621171463
19-Oct-23
108.07
0.02
0.01850994909763998
18-Oct-23
108.05
0.31
0.2877297196955634
17-Oct-23
107.74
-0.61
-0.5629903091832026
16-Oct-23
108.35
-0.31
-0.2852935762930241
13-Oct-23
108.66
0.16
0.14746543778801843
12-Oct-23
108.5
0.43
0.3978902563153512
11-Oct-23
108.07
0.9
0.8397872538956798
10-Oct-23
107.17
0.05
0.04667662434652726
09-Oct-23
107.12
0.31
0.2902349967231533
06-Oct-23
106.81
-0.06
-0.056142977449237394
05-Oct-23
106.87
-0.1
-0.09348415443582313
04-Oct-23
106.97
-0.04
-0.037379684141669006
03-Oct-23
107.01
0.23
0.21539614159955048
02-Oct-23
106.78
-0.05
-0.04680333239726669
29-Sep-23
106.83
0.17
0.15938496156009752
28-Sep-23
106.66
-0.12
-0.11238059561715677
27-Sep-23
106.78
-0.24
-0.22425714819659875
26-Sep-23
107.02
-0.02
-0.01868460388639761
25-Sep-23
107.04
0.28
0.26227051330086176
22-Sep-23
106.76
0.06
0.056232427366447985
21-Sep-23
106.7
-0.56
-0.522095841879545
20-Sep-23
107.26
0.08
0.07464079119238663
19-Sep-23
107.18
-0.51
-0.47358157674807316
18-Sep-23
107.69
-0.48
-0.4437459554405103
15-Sep-23
108.17
-0.02
-0.018485996857380536
14-Sep-23
108.19
0.19
0.17592592592592593
13-Sep-23
108
-0.1
-0.09250693802035152
12-Sep-23
108.1
-0.21
-0.19388791432000738
11-Sep-23
108.31
-0.14
-0.12909174734900877
08-Sep-23
108.45
-0.26
-0.2391684297672707
07-Sep-23
108.71
-0.34
-0.31178358551123336
06-Sep-23
109.05
-0.21
-0.19220208676551345
05-Sep-23
109.26
0.15
0.13747594171020072
04-Sep-23
109.11
0.1
0.09173470323823503
01-Sep-23
109.01
0.4
0.3682902126875978
31-Aug-23
108.61
0.14
0.12906794505393196
30-Aug-23
108.47
0.25
0.23101090371465532
29-Aug-23
108.22
0.2
0.18515089798185522
28-Aug-23
108.02
0.09
0.08338738070971927
25-Aug-23
107.93
-0.69
-0.6352421285214509
24-Aug-23
108.62
0.24
0.22144307067724672
23-Aug-23
108.38
0.14
0.1293422025129342
22-Aug-23
108.24
0.02
0.018480872297172428
21-Aug-23
108.22
0.42
0.38961038961038963
18-Aug-23
107.8
-0.2
-0.18518518518518517
17-Aug-23
108
-0.06
-0.0555247084952804
16-Aug-23
108.06
-0.97
-0.8896633953957627
14-Aug-23
109.03
-0.02
-0.018340210912425492
11-Aug-23
109.05
-0.25
-0.22872827081427263
10-Aug-23
109.3
-0.28
-0.25552108048914035
09-Aug-23
109.58
0.11
0.10048415090892482
08-Aug-23
109.47
0.22
0.20137299771167047
07-Aug-23
109.25
0.2
0.18340210912425492
04-Aug-23
109.05
-0.18
-0.16478989288656962
03-Aug-23
109.23
-0.32
-0.2921040620721132
02-Aug-23
109.55
-0.59
-0.5356818594516071
01-Aug-23
110.14
0.22
0.20014556040756915
31-Jul-23
109.92
0.38
0.3469052400949425
28-Jul-23
109.54
-0.08
-0.07297938332421092
27-Jul-23
109.62
0.62
0.5688073394495413
26-Jul-23
109
-0.3
-0.2744739249771272
25-Jul-23
109.3
0.16
0.1466006963533077
24-Jul-23
109.14
0.34
0.3125
21-Jul-23
108.8
-0.03
-0.027565928512358725
20-Jul-23
108.83
-0.14
-0.1284757272643847
19-Jul-23
108.97
0.45
0.41467010689273864
18-Jul-23
108.52
0.07
0.06454587367450439
17-Jul-23
108.45
0.06
0.05535566011624689
14-Jul-23
108.39
0.33
0.3053858967240422
13-Jul-23
108.06
1.23
1.1513619769727605
12-Jul-23
106.83
0.14
0.131221295341644
11-Jul-23
106.69
-0.23
-0.21511410400299288
10-Jul-23
106.92
0.05
0.04678581454103116
07-Jul-23
106.87
-0.08
-0.0748013090229079
06-Jul-23
106.95
-0.45
-0.41899441340782123
05-Jul-23
107.4
0.12
0.11185682326621924
04-Jul-23
107.28
-0.36
-0.33444816053511706
03-Jul-23
107.64
0.38
0.35427932127540557
30-Jun-23
107.26
0.12
0.11200298674631323
29-Jun-23
107.14
0.2
0.18702075930428277
28-Jun-23
106.94
0.95
0.8963109727332768
27-Jun-23
105.99
-0.57
-0.5349099099099099
26-Jun-23
106.56
-0.4
-0.3739715781600598
22-Jun-23
106.96
-0.05
-0.04672460517708625
21-Jun-23
107.01
0.32
0.2999343893523292
20-Jun-23
106.69
-0.33
-0.3083535787703233
19-Jun-23
107.02
0.19
0.1778526631096134
16-Jun-23
106.83
0.08
0.07494145199063232
15-Jun-23
106.75
0.41
0.38555576452886964
14-Jun-23
106.34
0.46
0.43445409897997733
13-Jun-23
105.88
0.26
0.24616549895853057
12-Jun-23
105.62
0.49
0.4660896033482355
09-Jun-23
105.13
-0.2
-0.1898794265641318
08-Jun-23
105.33
-0.64
-0.603944512597905
07-Jun-23
105.97
-0.62
-0.5816680739281358
06-Jun-23
106.59
0.67
0.6325528700906344
05-Jun-23
105.92
0.12
0.11342155009451796
02-Jun-23
105.8
0.4
0.3795066413662239
01-Jun-23
105.4
0.33
0.3140763300656705
31-May-23
105.07
-0.09
-0.08558387219475086
30-May-23
105.16
-0.23
-0.21823702438561535
26-May-23
105.39
0.08
0.07596619504320577
25-May-23
105.31
0.17
0.1616891763363135
24-May-23
105.14
-0.62
-0.586232980332829
23-May-23
105.76
0.31
0.29397818871503084
22-May-23
105.45
0.04
0.03794706384593492
19-May-23
105.41
1
0.9577626664112633
17-May-23
104.41
-0.11
-0.10524301569077689
16-May-23
104.52
0.32
0.30710172744721687
15-May-23
104.2
0.19
0.18267474281319104
12-May-23
104.01
0.28
0.2699315530704714
11-May-23
103.73
0.06
0.057875952541718914
10-May-23
103.67
-0.58
-0.5563549160671463
08-May-23
104.25
0.56
0.54007136657344
05-May-23
103.69
-0.26
-0.25012025012025013
04-May-23
103.95
0.13
0.1252167212483144
03-May-23
103.82
0.16
0.1543507621068879
02-May-23
103.66
-0.21
-0.20217579666891305
28-Apr-23
103.87
0.42
0.4059932334461092
27-Apr-23
103.45
0.59
0.5735951779117247
26-Apr-23
102.86
-0.47
-0.45485338236717315
25-Apr-23
103.33
-0.35
-0.33757716049382713
24-Apr-23
103.68
0.15
0.14488554042306578
21-Apr-23
103.53
-0.04
-0.038621222361687746
20-Apr-23
103.57
0.39
0.3779802287264974
19-Apr-23
103.18
-0.07
-0.06779661016949153
18-Apr-23
103.25
0.17
0.16492045013581685
17-Apr-23
103.08
0.21
0.2041411490230388
14-Apr-23
102.87
-0.03
-0.029154518950437316
13-Apr-23
102.9
0.7
0.684931506849315
12-Apr-23
102.2
-0.11
-0.10751637181116215
11-Apr-23
102.31
-0.28
-0.2729310849010625
06-Apr-23
102.59
-0.4
-0.3883872220603942
05-Apr-23
102.99
0.34
0.3312226010716025
04-Apr-23
102.65
-0.06
-0.058416901956966215
03-Apr-23
102.71
-0.53
-0.5133669120495932
31-Mar-23
103.24
0.25
0.24274201378774637
30-Mar-23
102.99
-0.4
-0.38688461166457105
29-Mar-23
103.39
0.03
0.029024767801857584
28-Mar-23
103.36
-0.33
-0.3182563410164915
27-Mar-23
103.69
-0.43
-0.4129850172877449
24-Mar-23
104.12
0.3
0.2889616644191871
23-Mar-23
103.82
0.78
0.7569875776397516
22-Mar-23
103.04
0.56
0.546448087431694
21-Mar-23
102.48
-0.12
-0.11695906432748537
20-Mar-23
102.6
-0.54
-0.5235602094240838
17-Mar-23
103.14
0.53
0.5165188578111295
16-Mar-23
102.61
0.41
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15-Mar-23
102.2
0.15
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14-Mar-23
102.05
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13-Mar-23
102.45
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10-Mar-23
102.83
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09-Mar-23
103.76
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08-Mar-23
103.45
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07-Mar-23
103.72
0.01
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06-Mar-23
103.71
0
0
03-Mar-23
103.71
0.55
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02-Mar-23
103.16
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01-Mar-23
103.46
0.46
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28-Feb-23
103
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27-Feb-23
103.1
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24-Feb-23
103.23
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23-Feb-23
103.49
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22-Feb-23
103.84
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21-Feb-23
104.19
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20-Feb-23
104.28
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17-Feb-23
104.47
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16-Feb-23
105.37
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15-Feb-23
105.38
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14-Feb-23
105.6
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13-Feb-23
106.2
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10-Feb-23
106.45
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09-Feb-23
106.93
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08-Feb-23
106.34
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07-Feb-23
106.15
0.1
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06-Feb-23
106.05
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03-Feb-23
106.38
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02-Feb-23
106.57
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01-Feb-23
106.28
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31-Jan-23
106.02
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30-Jan-23
106.24
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27-Jan-23
106.73
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26-Jan-23
106.54
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25-Jan-23
105.73
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24-Jan-23
106.28
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23-Jan-23
106.19
0.31
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20-Jan-23
105.88
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19-Jan-23
105.36
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18-Jan-23
105.52
0.52
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17-Jan-23
105
0.1
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16-Jan-23
104.9
0.13
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13-Jan-23
104.77
0.62
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12-Jan-23
104.15
0.16
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11-Jan-23
103.99
0.54
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10-Jan-23
103.45
0.28
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09-Jan-23
103.17
0.38
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06-Jan-23
102.79
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05-Jan-23
102.89
0.17
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04-Jan-23
102.72
0.14
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03-Jan-23
102.58
0.58
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02-Jan-23
102
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30-Dec-22
102.1
0.01
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29-Dec-22
102.09
0.46
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28-Dec-22
101.63
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27-Dec-22
101.9
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23-Dec-22
101.92
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22-Dec-22
102.29
0.16
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21-Dec-22
102.13
0
0
20-Dec-22
102.13
0
0
19-Dec-22
102.13
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16-Dec-22
102.54
0.48
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15-Dec-22
102.06
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14-Dec-22
102.61
0.03
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13-Dec-22
102.58
0.6
0.588350656991567
12-Dec-22
101.98
0.14
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09-Dec-22
101.84
0.15
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08-Dec-22
101.69
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07-Dec-22
101.16
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06-Dec-22
101.6
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05-Dec-22
102.08
0.36
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02-Dec-22
101.72
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01-Dec-22
101.73
0.25
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30-Nov-22
101.48
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29-Nov-22
101.13
0.07
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28-Nov-22
101.06
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25-Nov-22
101.15
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24-Nov-22
101.42
0.06
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23-Nov-22
101.36
0.43
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22-Nov-22
100.93
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21-Nov-22
101.17
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18-Nov-22
101.45
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17-Nov-22
101.43
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16-Nov-22
101.76
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15-Nov-22
101.73
0.39
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14-Nov-22
101.34
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11-Nov-22
102.07
1.06
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10-Nov-22
101.01
0.41
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09-Nov-22
100.6
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08-Nov-22
100.65
0.4
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07-Nov-22
100.25
0.25
0.25
04-Nov-22
100
0.35
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03-Nov-22
99.65
0.5
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02-Nov-22
99.15
0.82
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31-Oct-22
98.33
0.19
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28-Oct-22
98.14
0.09
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27-Oct-22
98.05
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26-Oct-22
98.36
0.23
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25-Oct-22
98.13
0.15
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24-Oct-22
97.98
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21-Oct-22
98.07
0.01
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20-Oct-22
98.06
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19-Oct-22
97.99
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18-Oct-22
98.12
0.6
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17-Oct-22
97.52
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14-Oct-22
97.47
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13-Oct-22
97.34
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12-Oct-22
97.54
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11-Oct-22
97.66
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10-Oct-22
98.27
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07-Oct-22
98.63
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06-Oct-22
98.67
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05-Oct-22
98.38
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04-Oct-22
97.86
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03-Oct-22
97.88
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30-Sep-22
97.37
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29-Sep-22
97.48
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28-Sep-22
97
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27-Sep-22
96.97
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26-Sep-22
96.9
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23-Sep-22
96.67
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22-Sep-22
96.87
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21-Sep-22
96.66
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20-Sep-22
96.51
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19-Sep-22
96.58
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16-Sep-22
96.88
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15-Sep-22
97.68
0.04
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14-Sep-22
97.64
0.31
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13-Sep-22
97.33
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12-Sep-22
97.73
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09-Sep-22
98.13
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08-Sep-22
97.69
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07-Sep-22
97.27
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06-Sep-22
97.37
0.05
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05-Sep-22
97.32
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02-Sep-22
97.26
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01-Sep-22
97.4
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31-Aug-22
97.28
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30-Aug-22
97.03
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29-Aug-22
97.12
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26-Aug-22
97.38
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25-Aug-22
97.27
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24-Aug-22
97.03
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23-Aug-22
96.8
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22-Aug-22
96.71
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19-Aug-22
96.65
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18-Aug-22
96.92
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17-Aug-22
96.96
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16-Aug-22
97.08
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12-Aug-22
97.24
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11-Aug-22
97.32
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10-Aug-22
97.03
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09-Aug-22
97.57
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08-Aug-22
97.69
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05-Aug-22
97.95
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04-Aug-22
98
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03-Aug-22
98.21
0.3
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02-Aug-22
97.91
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01-Aug-22
97.81
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29-Jul-22
98.3
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28-Jul-22
98.37
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27-Jul-22
97.99
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26-Jul-22
98.09
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25-Jul-22
97.63
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22-Jul-22
98.04
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21-Jul-22
97.88
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20-Jul-22
97.53
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19-Jul-22
97.68
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18-Jul-22
97.54
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15-Jul-22
97.64
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14-Jul-22
97.89
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13-Jul-22
97.53
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12-Jul-22
97.42
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11-Jul-22
97.66
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08-Jul-22
97.6
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07-Jul-22
98.13
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06-Jul-22
98.28
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05-Jul-22
98.69
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04-Jul-22
98.46
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01-Jul-22
98.33
0
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30-Jun-22
98.33
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29-Jun-22
98.5
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28-Jun-22
98.63
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27-Jun-22
98.99
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24-Jun-22
98.89
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22-Jun-22
99.08
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21-Jun-22
99.31
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20-Jun-22
99.15
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17-Jun-22
98.93
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16-Jun-22
98.94
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15-Jun-22
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14-Jun-22
98.88
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13-Jun-22
99.05
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10-Jun-22
99.67
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09-Jun-22
99.79
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08-Jun-22
100.02
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07-Jun-22
99.47
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03-Jun-22
99.23
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02-Jun-22
99.15
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01-Jun-22
99.12
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31-May-22
99.36
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30-May-22
98.52
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27-May-22
98.18
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25-May-22
98.48
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24-May-22
99.09
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23-May-22
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20-May-22
98.41
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19-May-22
97.99
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18-May-22
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17-May-22
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16-May-22
97.1
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13-May-22
97.44
1.12
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12-May-22
96.32
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11-May-22
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10-May-22
96.38
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06-May-22
98.85
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05-May-22
100.35
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04-May-22
100.23
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03-May-22
100.67
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02-May-22
100.78
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29-Apr-22
101.47
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28-Apr-22
101.11
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27-Apr-22
101.34
0.14
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26-Apr-22
101.2
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25-Apr-22
101.09
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22-Apr-22
101.85
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21-Apr-22
102.5
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20-Apr-22
102.71
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19-Apr-22
102.82
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14-Apr-22
103.43
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13-Apr-22
103.6
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12-Apr-22
103.41
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11-Apr-22
103.61
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08-Apr-22
104.17
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07-Apr-22
104.85
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06-Apr-22
105.16
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05-Apr-22
106.15
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04-Apr-22
105.99
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01-Apr-22
105.59
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31-Mar-22
105.72
0
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30-Mar-22
105.72
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29-Mar-22
105.52
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28-Mar-22
105
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25-Mar-22
105.14
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24-Mar-22
105.58
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23-Mar-22
105.88
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22-Mar-22
105.47
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21-Mar-22
104.85
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18-Mar-22
105.35
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17-Mar-22
104.6
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16-Mar-22
103.28
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15-Mar-22
102.33
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14-Mar-22
102.52
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11-Mar-22
103.77
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10-Mar-22
104.47
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09-Mar-22
103.49
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08-Mar-22
104.02
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07-Mar-22
104.53
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04-Mar-22
104.6
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03-Mar-22
104.66
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02-Mar-22
104.45
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01-Mar-22
104.85
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28-Feb-22
104.56
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25-Feb-22
104.32
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24-Feb-22
103.41
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23-Feb-22
104.38
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22-Feb-22
104.88
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21-Feb-22
104.46
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18-Feb-22
105.67
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17-Feb-22
106.64
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16-Feb-22
106.76
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15-Feb-22
106.06
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14-Feb-22
106.24
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11-Feb-22
106.93
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10-Feb-22
107.26
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09-Feb-22
107
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08-Feb-22
106.1
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07-Feb-22
107.18
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04-Feb-22
106.42
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03-Feb-22
106.92
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02-Feb-22
107.99
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01-Feb-22
107.26
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31-Jan-22
106.63
2.01
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28-Jan-22
104.62
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27-Jan-22
104.71
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26-Jan-22
105.9
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25-Jan-22
105.77
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24-Jan-22
106.76
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21-Jan-22
108.09
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20-Jan-22
109.57
1.35
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19-Jan-22
108.22
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18-Jan-22
108.9
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17-Jan-22
109.76
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14-Jan-22
110.34
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13-Jan-22
111.14
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12-Jan-22
111.81
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11-Jan-22
111.16
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10-Jan-22
110.49
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07-Jan-22
111.56
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06-Jan-22
111.05
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05-Jan-22
112.74
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04-Jan-22
112.9
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03-Jan-22
113.24
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31-Dec-21
113.95
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30-Dec-21
113.72
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29-Dec-21
113.28
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28-Dec-21
113.85
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27-Dec-21
113.83
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23-Dec-21
113.81
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22-Dec-21
113.9
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21-Dec-21
112.94
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20-Dec-21
112.96
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17-Dec-21
114.15
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16-Dec-21
115.84
0.88
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15-Dec-21
114.96
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14-Dec-21
116
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13-Dec-21
117.36
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10-Dec-21
117.7
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09-Dec-21
118.45
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08-Dec-21
118.54
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07-Dec-21
117.78
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06-Dec-21
116.87
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03-Dec-21
117.79
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02-Dec-21
118.08
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01-Dec-21
118.58
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30-Nov-21
119.85
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29-Nov-21
119.56
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26-Nov-21
119.7
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25-Nov-21
119.93
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24-Nov-21
119.69
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23-Nov-21
120.27
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22-Nov-21
121.07
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19-Nov-21
122.53
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18-Nov-21
123.51
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17-Nov-21
123.98
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16-Nov-21
124.32
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15-Nov-21
124.35
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12-Nov-21
124.21
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11-Nov-21
123.9
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10-Nov-21
124.02
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09-Nov-21
123.85
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08-Nov-21
124.19
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05-Nov-21
124.39
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04-Nov-21
124.74
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03-Nov-21
124.89
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02-Nov-21
125.32
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29-Oct-21
124.94
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28-Oct-21
124.81
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27-Oct-21
125.45
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26-Oct-21
126.64
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25-Oct-21
126.26
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22-Oct-21
125.42
0.3
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21-Oct-21
125.12
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20-Oct-21
126.06
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19-Oct-21
125.65
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18-Oct-21
125.17
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15-Oct-21
125.67
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14-Oct-21
125.3
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13-Oct-21
124.54
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12-Oct-21
123.83
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11-Oct-21
123.76
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08-Oct-21
123.57
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07-Oct-21
123.32
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06-Oct-21
122.69
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05-Oct-21
123.64
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04-Oct-21
124.03
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01-Oct-21
124.35
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30-Sep-21
123.94
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29-Sep-21
123.98
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28-Sep-21
124.11
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27-Sep-21
124.55
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24-Sep-21
124.73
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23-Sep-21
124.29
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22-Sep-21
124.07
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21-Sep-21
123.76
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20-Sep-21
124.15
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17-Sep-21
124.81
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16-Sep-21
124.32
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15-Sep-21
124.44
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14-Sep-21
124.26
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13-Sep-21
124.11
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10-Sep-21
124.57
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09-Sep-21
124.43
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08-Sep-21
124.46
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07-Sep-21
124.56
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06-Sep-21
124.63
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03-Sep-21
124.44
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02-Sep-21
123.96
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01-Sep-21
123.21
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31-Aug-21
122.77
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30-Aug-21
122.67
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27-Aug-21
122.1
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26-Aug-21
122.54
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25-Aug-21
122.12
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24-Aug-21
121.64
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23-Aug-21
120.81
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20-Aug-21
120.22
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19-Aug-21
120.76
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18-Aug-21
120.56
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17-Aug-21
120.25
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16-Aug-21
120.97
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13-Aug-21
121.88
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12-Aug-21
121.66
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11-Aug-21
121.76
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10-Aug-21
122.81
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09-Aug-21
122.74
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06-Aug-21
122.99
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05-Aug-21
122.74
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04-Aug-21
122.75
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03-Aug-21
122.55
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02-Aug-21
123.8
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30-Jul-21
123.82
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29-Jul-21
124.27
1.4
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28-Jul-21
122.87
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27-Jul-21
122.92
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26-Jul-21
123.7
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23-Jul-21
124.62
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22-Jul-21
124.93
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21-Jul-21
123.82
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20-Jul-21
123.91
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19-Jul-21
124.29
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16-Jul-21
125.07
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15-Jul-21
125.23
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14-Jul-21
125.95
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13-Jul-21
125.67
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12-Jul-21
125.74
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09-Jul-21
124.95
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08-Jul-21
124.74
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07-Jul-21
126.22
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06-Jul-21
126.1
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05-Jul-21
126.36
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02-Jul-21
126.48
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01-Jul-21
126.59
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30-Jun-21
126.59
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29-Jun-21
126.84
0.03
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28-Jun-21
126.81
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25-Jun-21
127.2
0.12
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24-Jun-21
127.08
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22-Jun-21
126.53
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21-Jun-21
126.45
0.6
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18-Jun-21
125.85
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17-Jun-21
125.41
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16-Jun-21
125.47
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15-Jun-21
125.94
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14-Jun-21
125.9
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11-Jun-21
126.15
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10-Jun-21
125.92
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09-Jun-21
125.84
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08-Jun-21
125.82
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07-Jun-21
126.29
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04-Jun-21
126.08
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03-Jun-21
125.97
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02-Jun-21
126.31
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01-Jun-21
126.31
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31-May-21
125.79
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28-May-21
125.74
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27-May-21
125.05
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26-May-21
125.27
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25-May-21
124.73
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21-May-21
124.18
0.5
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20-May-21
123.68
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19-May-21
123.11
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18-May-21
123
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17-May-21
122.51
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14-May-21
122.87
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12-May-21
123.61
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11-May-21
123.25
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10-May-21
123.82
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07-May-21
123.9
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06-May-21
124.77
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05-May-21
124.99
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04-May-21
125.4
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03-May-21
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30-Apr-21
125.86
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29-Apr-21
126.65
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28-Apr-21
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27-Apr-21
126.18
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26-Apr-21
126.02
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23-Apr-21
126.13
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22-Apr-21
125.44
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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
124.02
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09-Apr-21
124.69
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08-Apr-21
124.85
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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
125.44
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30-Mar-21
124.32
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29-Mar-21
124.49
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26-Mar-21
125.15
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25-Mar-21
123.78
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24-Mar-21
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23-Mar-21
125.22
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22-Mar-21
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19-Mar-21
125.72
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18-Mar-21
126.28
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17-Mar-21
127.32
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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
125.43
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09-Mar-21
124.73
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08-Mar-21
124.56
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05-Mar-21
125.38
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04-Mar-21
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03-Mar-21
127.98
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02-Mar-21
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01-Mar-21
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26-Feb-21
127.75
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25-Feb-21
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24-Feb-21
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23-Feb-21
129.5
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22-Feb-21
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19-Feb-21
131.24
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18-Feb-21
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17-Feb-21
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16-Feb-21
131.9
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15-Feb-21
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12-Feb-21
131.48
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11-Feb-21
131.52
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10-Feb-21
131.4
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09-Feb-21
130.39
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08-Feb-21
129.1
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05-Feb-21
128.59
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04-Feb-21
124.7
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03-Feb-21
124.16
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02-Feb-21
124.03
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01-Feb-21
122.8
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29-Jan-21
121.26
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28-Jan-21
120.54
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27-Jan-21
120.45
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26-Jan-21
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25-Jan-21
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22-Jan-21
124.4
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21-Jan-21
124.2
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20-Jan-21
124.38
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19-Jan-21
123.61
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18-Jan-21
123.09
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15-Jan-21
122.86
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14-Jan-21
123.45
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13-Jan-21
122.97
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12-Jan-21
122.71
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11-Jan-21
122.69
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08-Jan-21
122.47
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07-Jan-21
122.22
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06-Jan-21
121.87
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05-Jan-21
122.6
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04-Jan-21
123.13
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31-Dec-20
122.54
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30-Dec-20
122.33
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29-Dec-20
121.95
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28-Dec-20
121.79
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23-Dec-20
121.78
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22-Dec-20
121.32
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21-Dec-20
121.59
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18-Dec-20
121.51
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17-Dec-20
120.89
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16-Dec-20
120.06
0.07
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15-Dec-20
119.99
0.16
0.13352249019444212
14-Dec-20
119.83
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11-Dec-20
119.3
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10-Dec-20
119.08
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09-Dec-20
119.19
0.4
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08-Dec-20
118.79
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07-Dec-20
118.86
0.14
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04-Dec-20
118.72
0.13
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03-Dec-20
118.59
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02-Dec-20
118.48
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01-Dec-20
119.26
0.46
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30-Nov-20
118.8
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27-Nov-20
119.39
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26-Nov-20
119.66
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25-Nov-20
119.3
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24-Nov-20
119.4
0.59
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23-Nov-20
118.81
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20-Nov-20
118.48
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19-Nov-20
118.82
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18-Nov-20
118.66
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17-Nov-20
118.53
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16-Nov-20
118.75
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13-Nov-20
118.76
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12-Nov-20
118.54
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11-Nov-20
118.3
0
0
10-Nov-20
118.3
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09-Nov-20
118.52
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06-Nov-20
118.4
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05-Nov-20
118.66
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04-Nov-20
118.3
1.43
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03-Nov-20
116.87
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02-Nov-20
116.5
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30-Oct-20
115.84
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29-Oct-20
116.68
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28-Oct-20
116.11
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27-Oct-20
116.81
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26-Oct-20
116.54
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23-Oct-20
117
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22-Oct-20
116.81
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21-Oct-20
116.73
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20-Oct-20
116.44
0.79
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19-Oct-20
115.65
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16-Oct-20
115.56
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15-Oct-20
115.45
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14-Oct-20
115.59
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13-Oct-20
115.65
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12-Oct-20
115.35
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09-Oct-20
115.07
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08-Oct-20
115.11
0.3
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07-Oct-20
114.81
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06-Oct-20
114.63
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05-Oct-20
114.21
0.39
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02-Oct-20
113.82
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01-Oct-20
114.02
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30-Sep-20
113.54
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29-Sep-20
113.8
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28-Sep-20
113.62
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25-Sep-20
113.3
0.4
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24-Sep-20
112.9
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23-Sep-20
113.25
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22-Sep-20
112.71
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21-Sep-20
112.35
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18-Sep-20
113.62
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17-Sep-20
113.51
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16-Sep-20
114.11
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15-Sep-20
114.39
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14-Sep-20
114.2
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11-Sep-20
113.43
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10-Sep-20
113.19
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09-Sep-20
112.43
0.1
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08-Sep-20
112.33
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07-Sep-20
112.4
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04-Sep-20
112.13
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03-Sep-20
112.38
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02-Sep-20
112.13
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01-Sep-20
111.68
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31-Aug-20
111.6
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28-Aug-20
111.07
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27-Aug-20
111.34
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26-Aug-20
110.73
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25-Aug-20
110.43
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24-Aug-20
110.26
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21-Aug-20
110.37
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20-Aug-20
110.23
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19-Aug-20
110.91
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18-Aug-20
110.9
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17-Aug-20
110.63
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14-Aug-20
110.39
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13-Aug-20
110.66
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12-Aug-20
110.44
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11-Aug-20
110.47
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10-Aug-20
110.67
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07-Aug-20
110.88
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06-Aug-20
110.65
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05-Aug-20
110.63
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04-Aug-20
109.79
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03-Aug-20
109.67
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31-Jul-20
109.18
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30-Jul-20
109.38
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29-Jul-20
109.83
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28-Jul-20
109.71
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0
27-Jul-20
109.71
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24-Jul-20
109.57
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23-Jul-20
110.16
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22-Jul-20
109.74
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21-Jul-20
109.82
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20-Jul-20
109.49
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17-Jul-20
109.37
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16-Jul-20
109.63
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15-Jul-20
110.25
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14-Jul-20
109.52
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13-Jul-20
110.26
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10-Jul-20
110.12
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09-Jul-20
110.34
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08-Jul-20
110.04
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07-Jul-20
109.97
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06-Jul-20
109.97
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03-Jul-20
110.09
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02-Jul-20
110.25
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01-Jul-20
110.11
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30-Jun-20
109.51
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29-Jun-20
109.73
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26-Jun-20
110.16
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25-Jun-20
109.6
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24-Jun-20
109.99
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22-Jun-20
109.58
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19-Jun-20
110.05
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18-Jun-20
109.74
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17-Jun-20
109.49
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16-Jun-20
110.43
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15-Jun-20
108.7
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12-Jun-20
109.76
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11-Jun-20
109.49
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10-Jun-20
110.17
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09-Jun-20
109.89
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08-Jun-20
109.74
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05-Jun-20
108.97
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04-Jun-20
108.24
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03-Jun-20
107.75
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02-Jun-20
106.74
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29-May-20
104.52
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28-May-20
105.01
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27-May-20
104.25
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26-May-20
104.82
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25-May-20
103.83
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22-May-20
103.6
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20-May-20
103
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19-May-20
102.51
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18-May-20
102.23
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15-May-20
101.24
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14-May-20
100.32
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13-May-20
100.98
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12-May-20
100.38
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11-May-20
100.54
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08-May-20
100.51
1.01
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07-May-20
99.5
0.52
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06-May-20
98.98
0.2
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05-May-20
98.78
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04-May-20
98.73
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30-Apr-20
99.89
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29-Apr-20
100.3
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28-Apr-20
99.95
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27-Apr-20
99.8
1.65
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24-Apr-20
98.15
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23-Apr-20
99.14
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22-Apr-20
99.18
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21-Apr-20
98.83
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20-Apr-20
98.91
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17-Apr-20
99.2
1.1
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16-Apr-20
98.1
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15-Apr-20
98.28
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14-Apr-20
98.42
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09-Apr-20
99.57
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08-Apr-20
98.73
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07-Apr-20
99.01
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06-Apr-20
98.77
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03-Apr-20
97.66
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02-Apr-20
97.65
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01-Apr-20
97.52
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31-Mar-20
98.11
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30-Mar-20
98.8
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27-Mar-20
100.08
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26-Mar-20
100.47
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25-Mar-20
100.15
1.7
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24-Mar-20
98.45
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23-Mar-20
97.79
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20-Mar-20
97.78
1.45
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19-Mar-20
96.33
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18-Mar-20
97.34
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17-Mar-20
97.83
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16-Mar-20
98.12
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13-Mar-20
99.52
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12-Mar-20
99.4
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11-Mar-20
101.66
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10-Mar-20
101.77
0.4
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09-Mar-20
101.37
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06-Mar-20
102.57
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05-Mar-20
104.27
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04-Mar-20
104.76
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03-Mar-20
105.16
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02-Mar-20
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28-Feb-20
104.06
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27-Feb-20
103.85
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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
105.54
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20-Feb-20
105.81
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19-Feb-20
105.73
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18-Feb-20
105.54
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17-Feb-20
105.83
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14-Feb-20
105.6
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13-Feb-20
105.44
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12-Feb-20
105.33
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11-Feb-20
105.69
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10-Feb-20
105.35
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07-Feb-20
105.88
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06-Feb-20
106.24
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05-Feb-20
106.35
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04-Feb-20
105.91
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03-Feb-20
105.54
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31-Jan-20
105.83
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30-Jan-20
105.71
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29-Jan-20
105.67
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28-Jan-20
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27-Jan-20
105.7
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24-Jan-20
106.43
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23-Jan-20
106.68
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22-Jan-20
106.75
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21-Jan-20
106.66
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20-Jan-20
107.03
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17-Jan-20
106.86
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16-Jan-20
106.52
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15-Jan-20
106.08
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14-Jan-20
106.1
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13-Jan-20
106.19
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10-Jan-20
106.15
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09-Jan-20
106.05
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08-Jan-20
106.02
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07-Jan-20
105.59
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06-Jan-20
105.65
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03-Jan-20
105.92
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02-Jan-20
105.79
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31-Dec-19
105.62
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30-Dec-19
105.37
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27-Dec-19
105.34
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23-Dec-19
105.13
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20-Dec-19
104.97
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19-Dec-19
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18-Dec-19
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17-Dec-19
104.72
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16-Dec-19
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13-Dec-19
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12-Dec-19
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11-Dec-19
103.31
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10-Dec-19
103.37
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09-Dec-19
103.84
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
102.83
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02-Dec-19
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29-Nov-19
103.05
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28-Nov-19
103.03
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27-Nov-19
102.91
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26-Nov-19
102.65
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25-Nov-19
102.42
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22-Nov-19
102.36
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21-Nov-19
102.36
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20-Nov-19
102.66
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19-Nov-19
102.28
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18-Nov-19
102.98
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15-Nov-19
103.36
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14-Nov-19
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13-Nov-19
103.8
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12-Nov-19
104.44
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11-Nov-19
104.36
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08-Nov-19
104.22
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07-Nov-19
103.97
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06-Nov-19
103.29
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05-Nov-19
103.74
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04-Nov-19
104.09
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31-Oct-19
103.62
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30-Oct-19
103.28
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29-Oct-19
103.47
0.32
0.31022782355792533
28-Oct-19
103.15
1.81
1.7860667061377542
25-Oct-19
101.34
0.23
0.2274750271981011
24-Oct-19
101.11
0.1
0.099000099000099
23-Oct-19
101.01
-0.75
-0.7370283018867925
22-Oct-19
101.76
0.21
0.206794682422452
21-Oct-19
101.55
0.36
0.3557663800770827
18-Oct-19
101.19
-0.04
-0.03951397806974217
17-Oct-19
101.23
0.28
0.27736503219415554
16-Oct-19
100.95
-0.16
-0.15824349718128772
15-Oct-19
101.11
-0.14
-0.1382716049382716
14-Oct-19
101.25
0.17
0.16818361693707953
11-Oct-19
101.08
0.01
0.009894132779261898
10-Oct-19
101.07
0.03
0.029691211401425176
09-Oct-19
101.04
-0.13
-0.12849658989819115
08-Oct-19
101.17
-0.78
-0.7650809220205983
07-Oct-19
101.95
-0.1
-0.09799118079372857
04-Oct-19
102.05
0.33
0.3244199764058199
03-Oct-19
101.72
0.68
0.6730007917656373
02-Oct-19
101.04
-0.86
-0.8439646712463199
01-Oct-19
101.9
0.39
0.38419860112304205
30-Sep-19
101.51
-0.36
-0.35339157750073624
27-Sep-19
101.87
-0.31
-0.30338618124877664
26-Sep-19
102.18
0
0
25-Sep-19
102.18
-0.86
-0.8346273291925466
24-Sep-19
103.04
-0.32
-0.30959752321981426
23-Sep-19
103.36
-0.12
-0.11596443757247778
20-Sep-19
103.48
0.14
0.1354751306367331
19-Sep-19
103.34
0.07
0.06778348019754042
18-Sep-19
103.27
-0.2
-0.19329274185754325
17-Sep-19
103.47
0.15
0.14518002322880372
16-Sep-19
103.32
0.03
0.02904443799012489
13-Sep-19
103.29
0.31
0.3010293260827345
12-Sep-19
102.98
0.93
0.9113179813816756
11-Sep-19
102.05
-0.07
-0.06854680767724246
10-Sep-19
102.12
-0.97
-0.9409254049859346
09-Sep-19
103.09
-0.24
-0.2322655569534501
06-Sep-19
103.33
0.14
0.13567206124624479
05-Sep-19
103.19
0.13
0.12614011255579274
04-Sep-19
103.06
-0.06
-0.05818463925523662
03-Sep-19
103.12
-0.33
-0.318994683421943
02-Sep-19
103.45
0.27
0.2616786198875751
30-Aug-19
103.18
-0.13
-0.12583486593746976
29-Aug-19
103.31
0.47
0.45702061454686893
28-Aug-19
102.84
-0.54
-0.522344747533372
27-Aug-19
103.38
0.42
0.40792540792540793
26-Aug-19
102.96
-0.11
-0.10672358591248667
23-Aug-19
103.07
-0.04
-0.03879352148191252
22-Aug-19
103.11
-0.14
-0.13559322033898305
21-Aug-19
103.25
0.16
0.15520419051314385
20-Aug-19
103.09
0.02
0.019404288347724848
19-Aug-19
103.07
0.15
0.14574426739214924
16-Aug-19
102.92
-0.25
-0.24231850344092276
14-Aug-19
103.17
0.22
0.21369596891694997
13-Aug-19
102.95
0.08
0.07776805677068144
12-Aug-19
102.87
-0.55
-0.5318120286211564
09-Aug-19
103.42
0.34
0.3298409002716337
08-Aug-19
103.08
0.09
0.08738712496358869
07-Aug-19
102.99
-0.25
-0.2421542037969779
06-Aug-19
103.24
0.26
0.252476208972616
05-Aug-19
102.98
-0.23
-0.22284662338920647
02-Aug-19
103.21
0.01
0.009689922480620155
01-Aug-19
103.2
0.24
0.2331002331002331
31-Jul-19
102.96
0.74
0.7239287810604579
30-Jul-19
102.22
-0.71
-0.6897891771106577
29-Jul-19
102.93
-0.4
-0.38710926158908354
26-Jul-19
103.33
-0.11
-0.10634184068058777
25-Jul-19
103.44
-0.41
-0.3948001925854598
24-Jul-19
103.85
-0.2
-0.19221528111484862
23-Jul-19
104.05
0.12
0.1154623304147022
22-Jul-19
103.93
-0.41
-0.3929461376269887
19-Jul-19
104.34
0
0
18-Jul-19
104.34
0.39
0.37518037518037517
17-Jul-19
103.95
0.79
0.7658006979449399
16-Jul-19
103.16
0.35
0.34043380994066724
15-Jul-19
102.81
0.15
0.14611338398597312
12-Jul-19
102.66
0.01
0.00974184120798831
11-Jul-19
102.65
-0.2
-0.19445794846864364
10-Jul-19
102.85
0.3
0.2925402242808386
09-Jul-19
102.55
-0.3
-0.2916869227029655
08-Jul-19
102.85
-0.19
-0.1843944099378882
05-Jul-19
103.04
-0.01
-0.009704027171276079
04-Jul-19
103.05
0.25
0.24319066147859922
03-Jul-19
102.8
0.26
0.25355958650282817
02-Jul-19
102.54
0.13
0.12694072844448784
01-Jul-19
102.41
0.34
0.33310473204663466
28-Jun-19
102.07
0.11
0.10788544527265595
27-Jun-19
101.96
0.22
0.21623746805582858
26-Jun-19
101.74
-0.34
-0.3330721003134796
25-Jun-19
102.08
-0.44
-0.4291845493562232
24-Jun-19
102.52
0.18
0.17588430721125659
21-Jun-19
102.34
-0.8
-0.7756447547023463
20-Jun-19
103.14
0.21
0.20402215097639173
19-Jun-19
102.93
-0.12
-0.11644832605531295
18-Jun-19
103.05
0.23
0.22369188873759968
17-Jun-19
102.82
0.05
0.048652330446628395
14-Jun-19
102.77
-0.22
-0.2136129721332168
13-Jun-19
102.99
-0.14
-0.13575099389120526
12-Jun-19
103.13
-0.04
-0.03877096055054764
11-Jun-19
103.17
0.76
0.7421150278293135
07-Jun-19
102.41
0.01
0.009765625
06-Jun-19
102.4
-0.25
-0.24354603019970775
05-Jun-19
102.65
-0.08
-0.07787403874233427
04-Jun-19
102.73
-0.11
-0.10696227148969273
03-Jun-19
102.84
-0.32
-0.31019775106630476
31-May-19
103.16
-0.01
-0.00969274013763691
29-May-19
103.17
-0.27
-0.26102088167053367
28-May-19
103.44
0.05
0.04836057645807138
27-May-19
103.39
0.33
0.32020182418008925
24-May-19
103.06
-0.18
-0.1743510267338241
23-May-19
103.24
0.13
0.1260789448162157
22-May-19
103.11
-0.08
-0.0775268921407113
21-May-19
103.19
-0.19
-0.18378796672470496
20-May-19
103.38
-0.88
-0.8440437368118167
17-May-19
104.26
0.05
0.047980040303233856
16-May-19
104.21
-0.04
-0.03836930455635491
15-May-19
104.25
0.05
0.04798464491362764
14-May-19
104.2
0.27
0.25979024343307994
13-May-19
103.93
-0.24
-0.23039262743592204
10-May-19
104.17
-0.36
-0.34439873720463027
08-May-19
104.53
0.03
0.028708133971291867
07-May-19
104.5
0.42
0.4035357417371253
06-May-19
104.08
-0.17
-0.1630695443645084
03-May-19
104.25
-0.13
-0.12454493197930638
02-May-19
104.38
0.06
0.057515337423312884
30-Apr-19
104.32
0.05
0.047952431188261244
29-Apr-19
104.27
0.21
0.20180665000960984
26-Apr-19
104.06
0.13
0.12508419128259404
25-Apr-19
103.93
0.23
0.22179363548698167
24-Apr-19
103.7
-0.06
-0.05782575173477255
23-Apr-19
103.76
0.32
0.30935808197989173
18-Apr-19
103.44
-0.12
-0.11587485515643106
17-Apr-19
103.56
0.12
0.11600928074245939
16-Apr-19
103.44
-0.02
-0.019331142470520007
15-Apr-19
103.46
-0.03
-0.028988308049086867
12-Apr-19
103.49
0.1
0.09672115291614276
11-Apr-19
103.39
-0.06
-0.05799903334944417
10-Apr-19
103.45
-0.17
-0.1640609920864698
09-Apr-19
103.62
0.44
0.42643923240938164
08-Apr-19
103.18
0.12
0.11643702697457792
05-Apr-19
103.06
0.29
0.28218351659044466
04-Apr-19
102.77
0.14
0.13641235506187274
03-Apr-19
102.63
0.2
0.19525529629991215
02-Apr-19
102.43
-0.06
-0.058542296809444824
01-Apr-19
102.49
0.4
0.39181114702713293
29-Mar-19
102.09
-0.22
-0.2150327436223243
28-Mar-19
102.31
-0.06
-0.05861092116831103
27-Mar-19
102.37
-0.04
-0.03905868567522703
26-Mar-19
102.41
-0.14
-0.13651877133105803
25-Mar-19
102.55
0.12
0.11715317777994728
22-Mar-19
102.43
-0.69
-0.6691233514352211
21-Mar-19
103.12
0.23
0.22353970259500439
20-Mar-19
102.89
-0.48
-0.4643513591951243
19-Mar-19
103.37
-0.09
-0.08699014111734003
18-Mar-19
103.46
0.04
0.03867723844517502
15-Mar-19
103.42
-0.03
-0.028999516674722087
14-Mar-19
103.45
-0.23
-0.22183641975308643
13-Mar-19
103.68
0.5
0.4845900368288428
12-Mar-19
103.18
-0.05
-0.04843553230650005
11-Mar-19
103.23
0.51
0.49649532710280375
08-Mar-19
102.72
0
0
07-Mar-19
102.72
-0.67
-0.6480317245381565
06-Mar-19
103.39
-0.1
-0.09662769349695623
05-Mar-19
103.49
-0.36
-0.3466538276360135
04-Mar-19
103.85
0.25
0.2413127413127413
01-Mar-19
103.6
0.32
0.30983733539891556
28-Feb-19
103.28
-0.07
-0.06773101112723755
27-Feb-19
103.35
0.27
0.2619324796274738
26-Feb-19
103.08
-0.23
-0.22263091665860033
25-Feb-19
103.31
0.5
0.48633401420095324
22-Feb-19
102.81
0.13
0.12660693416439422
21-Feb-19
102.68
-0.24
-0.23319082782743877
20-Feb-19
102.92
0.05
0.0486050354816759
19-Feb-19
102.87
0.17
0.1655306718597858
18-Feb-19
102.7
0.24
0.23423775131758734
15-Feb-19
102.46
0.4
0.3919263178522438
14-Feb-19
102.06
0.48
0.47253396337861786
13-Feb-19
101.58
0.1
0.09854158454867955
12-Feb-19
101.48
-0.1
-0.09844457570387871
11-Feb-19
101.58
-0.24
-0.2357100766057749
08-Feb-19
101.82
0.09
0.08846947803007962
07-Feb-19
101.73
-0.34
-0.33310473204663466
06-Feb-19
102.07
0.01
0.009798157946306094
05-Feb-19
102.06
0.11
0.10789602746444335
04-Feb-19
101.95
-0.05
-0.049019607843137254
01-Feb-19
102
0.23
0.22599980347843177
31-Jan-19
101.77
0.49
0.48380726698262244
30-Jan-19
101.28
0.15
0.14832393948383268
29-Jan-19
101.13
-0.18
-0.17767249037607344
28-Jan-19
101.31
0.18
0.17798872738059923
25-Jan-19
101.13
0.63
0.6268656716417911
24-Jan-19
100.5
-0.23
-0.22833316787451605
23-Jan-19
100.73
-0.03
-0.029773719730051607
22-Jan-19
100.76
-0.18
-0.17832375668714087
21-Jan-19
100.94
-0.04
-0.03961180431768667
18-Jan-19
100.98
-0.1
-0.09893153937475267
17-Jan-19
101.08
-0.11
-0.10870639391244194
16-Jan-19
101.19
0.24
0.237741456166419
15-Jan-19
100.95
0.86
0.8592266959736238
14-Jan-19
100.09
-0.25
-0.2491528802072952
11-Jan-19
100.34
0.27
0.2698111322074548
10-Jan-19
100.07
-0.06
-0.059922101268351145
09-Jan-19
100.13
0.43
0.4312938816449348
08-Jan-19
99.7
-0.08
-0.08017638805371818
07-Jan-19
99.78
0.87
0.8795875037913254
04-Jan-19
98.91
0.2
0.20261371694863742
03-Jan-19
98.71
-0.03
-0.030382823577071096
02-Jan-19
98.74
-0.14
-0.14158576051779936
31-Dec-18
98.88
0.11
0.11136984914447706
28-Dec-18
98.77
0.2
0.20290149132596125
27-Dec-18
98.57
-0.02
-0.0202860330662339
21-Dec-18
98.59
-0.98
-0.9842321984533494
20-Dec-18
99.57
-0.39
-0.39015606242497
19-Dec-18
99.96
0.17
0.17035775127768313
18-Dec-18
99.79
0.46
0.46310278868418403
17-Dec-18
99.33
-0.65
-0.6501300260052011
14-Dec-18
99.98
-0.39
-0.38856231941815284
13-Dec-18
100.37
0.37
0.37
12-Dec-18
100
0
0
11-Dec-18
100
--
--
BSF Global Equity Absolute Return Fund
Fund Inception
12-Dec-2018
Month End Date
Monthly Total (NAV) Return
31-Dec-18
--
31-Jan-19
2.922735
28-Feb-19
1.483738
31-Mar-19
-1.152208
30-Apr-19
2.184347
31-May-19
-1.111963
30-Jun-19
-1.056611
31-Jul-19
0.871951
31-Aug-19
0.213675
30-Sep-19
-1.618531
31-Oct-19
2.078613
30-Nov-19
-0.550087
31-Dec-19
2.493935
31-Jan-20
0.198826
29-Feb-20
-1.672494
31-Mar-20
-5.717855
30-Apr-20
1.81429
31-May-20
4.635099
30-Jun-20
4.774206
31-Jul-20
-0.301342
31-Aug-20
2.216523
30-Sep-20
1.738351
31-Oct-20
2.025718
30-Nov-20
2.555249
31-Dec-20
3.148148
31-Jan-21
-1.044557
28-Feb-21
5.352136
31-Mar-21
-1.808219
30-Apr-21
0.334821
31-May-21
-0.055617
30-Jun-21
0.635981
31-Jul-21
-2.188167
31-Aug-21
-0.848005
30-Sep-21
0.953002
31-Oct-21
0.806842
30-Nov-21
-4.073955
31-Dec-21
-4.92282
31-Jan-22
-6.42387
28-Feb-22
-1.941292
31-Mar-22
1.109411
30-Apr-22
-4.020053
31-May-22
-2.079432
30-Jun-22
-1.036634
31-Jul-22
-0.03051
31-Aug-22
-1.03764
30-Sep-22
0.092516
31-Oct-22
0.98593
30-Nov-22
3.203498
31-Dec-22
0.610958
31-Jan-23
3.839373
28-Feb-23
-2.848519
31-Mar-23
0.23301
30-Apr-23
0.610229
31-May-23
1.15529
30-Jun-23
2.084325
31-Jul-23
2.479955
31-Aug-23
-1.191776
30-Sep-23
-1.638891
31-Oct-23
0.664607
30-Nov-23
2.668774
31-Dec-23
1.476316
31-Jan-24
1.204927
29-Feb-24
0.50269