BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide, but with a focus on non-government bonds (i.e. companies and supranationals). The Fund will invest in FI securities, FI-related securities, currency forwards and, where appropriate, deposits and cash. FI securities include bonds as well as money market instruments (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
EUR 262,299,051
Inception Date
11-Jun-19
Fund Launch Date
11-Jun-19
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.87%
ISIN
LU1965316612
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSFFD2E
SEDOL
BJ17XK3
29-Feb-2024
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Inception Date
11-Jun-19
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
259.00
Shares Outstanding
-
Name
Weight (%)
EUROPEAN UNION
5.4046
UBS GROUP AG
2.3558
SOCIETE GENERALE SA
2.1505
BARCLAYS PLC
2.0936
DANSKE BANK A/S
2.0717
HSBC HOLDINGS PLC
1.9737
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
1.9326
DS SMITH PLC
1.672
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
1.4714
BANK OF NOVA SCOTIA
1.4443
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
106.39
0.16
0.15061658665160502
26-Mar-24
106.23
0.03
0.02824858757062147
25-Mar-24
106.2
-0.14
-0.13165318788790673
22-Mar-24
106.34
0.28
0.264001508580049
21-Mar-24
106.06
0.1
0.09437523593808984
20-Mar-24
105.96
0.01
0.009438414346389807
19-Mar-24
105.95
0.04
0.037767916155226136
18-Mar-24
105.91
0.02
0.018887524789876285
15-Mar-24
105.89
-0.05
-0.047196526335661695
14-Mar-24
105.94
-0.07
-0.06603150646165457
13-Mar-24
106.01
0.13
0.12278050623347185
12-Mar-24
105.88
0.07
0.06615631792836216
11-Mar-24
105.81
0
0
08-Mar-24
105.81
0.22
0.2083530637370963
07-Mar-24
105.59
0.28
0.2658816826512202
06-Mar-24
105.31
-0.14
-0.1327643432906591
05-Mar-24
105.45
0.16
0.15196124988128026
04-Mar-24
105.29
0.17
0.1617199391171994
01-Mar-24
105.12
-0.04
-0.03803727653100038
29-Feb-24
105.16
0.01
0.009510223490252021
28-Feb-24
105.15
-0.16
-0.15193239008641155
27-Feb-24
105.31
-0.13
-0.1232928679817906
26-Feb-24
105.44
0.04
0.03795066413662239
23-Feb-24
105.4
0.13
0.12349197302175359
22-Feb-24
105.27
0.01
0.009500285008550257
21-Feb-24
105.26
-0.04
-0.03798670465337132
20-Feb-24
105.3
0.19
0.18076301017981164
19-Feb-24
105.11
0.06
0.05711565920990005
16-Feb-24
105.05
-0.16
-0.15207679878338562
15-Feb-24
105.21
0.17
0.16184310738766183
14-Feb-24
105.04
0.05
0.04762358319839985
13-Feb-24
104.99
-0.05
-0.047600913937547604
12-Feb-24
105.04
0.06
0.05715374357020385
09-Feb-24
104.98
-0.11
-0.10467218574555143
08-Feb-24
105.09
-0.11
-0.10456273764258556
07-Feb-24
105.2
0.07
0.06658422904974794
06-Feb-24
105.13
-0.06
-0.057039642551573344
05-Feb-24
105.19
-0.17
-0.16135155656795747
02-Feb-24
105.36
-0.07
-0.06639476429858673
01-Feb-24
105.43
-0.12
-0.11369019422074846
31-Jan-24
105.55
0.11
0.1043247344461305
30-Jan-24
105.44
0.04
0.03795066413662239
29-Jan-24
105.4
0.2
0.19011406844106463
26-Jan-24
105.2
0.16
0.15232292460015232
25-Jan-24
105.04
0.12
0.1143728555089592
24-Jan-24
104.92
-0.04
-0.038109756097560975
23-Jan-24
104.96
0.06
0.057197330791229746
22-Jan-24
104.9
0.2
0.19102196752626552
19-Jan-24
104.7
0.09
0.08603383997705764
18-Jan-24
104.61
-0.03
-0.028669724770642203
17-Jan-24
104.64
-0.11
-0.10501193317422435
16-Jan-24
104.75
0.01
0.009547450830628221
15-Jan-24
104.74
0.03
0.028650558685894376
12-Jan-24
104.71
0.14
0.1338816104045137
11-Jan-24
104.57
0.15
0.14365064163953264
10-Jan-24
104.42
0.02
0.019157088122605363
09-Jan-24
104.4
0.08
0.07668711656441718
08-Jan-24
104.32
0.04
0.038358266206367474
05-Jan-24
104.28
-0.26
-0.2487086282762579
04-Jan-24
104.54
-0.02
-0.019127773527161437
03-Jan-24
104.56
-0.28
-0.26707363601678746
02-Jan-24
104.84
-0.03
-0.028606846571946218
29-Dec-23
104.87
-0.02
-0.019067594622938316
28-Dec-23
104.89
0.01
0.009534706331045004
27-Dec-23
104.88
0.1
0.09543806069860661
22-Dec-23
104.78
0
0
21-Dec-23
104.78
0.03
0.028639618138424822
20-Dec-23
104.75
0.1
0.09555661729574773
19-Dec-23
104.65
0.01
0.0095565749235474
18-Dec-23
104.64
0.11
0.10523294747919258
15-Dec-23
104.53
0.09
0.08617387973956339
14-Dec-23
104.44
0.57
0.548762876672764
13-Dec-23
103.87
0.06
0.05779790000963298
12-Dec-23
103.81
0.03
0.028907303912121797
11-Dec-23
103.78
0
0
08-Dec-23
103.78
-0.13
-0.1251082667693196
07-Dec-23
103.91
0.06
0.05777563793933558
06-Dec-23
103.85
0.07
0.06745037579495086
05-Dec-23
103.78
0.03
0.02891566265060241
04-Dec-23
103.75
0.27
0.26091998453807497
01-Dec-23
103.48
0.13
0.12578616352201258
30-Nov-23
103.35
0.09
0.08715862870424172
29-Nov-23
103.26
0.19
0.18434073930338604
28-Nov-23
103.07
0.12
0.11656143759106362
27-Nov-23
102.95
0.16
0.15565716509388072
24-Nov-23
102.79
0.11
0.10712894429294897
23-Nov-23
102.68
-0.25
-0.24288351306713302
22-Nov-23
102.93
0.02
0.019434457292780098
21-Nov-23
102.91
0.06
0.0583373845405931
20-Nov-23
102.85
-0.09
-0.08742957062366427
17-Nov-23
102.94
-0.03
-0.029134699427017578
16-Nov-23
102.97
0.01
0.009712509712509712
15-Nov-23
102.96
0.17
0.16538573791224828
14-Nov-23
102.79
0.25
0.24380729471425786
13-Nov-23
102.54
0
0
10-Nov-23
102.54
-0.02
-0.01950078003120125
09-Nov-23
102.56
0.07
0.06829934627768562
08-Nov-23
102.49
-0.03
-0.02926258291065158
07-Nov-23
102.52
0.05
0.04879476920074168
06-Nov-23
102.47
-0.01
-0.00975800156128025
03-Nov-23
102.48
0.03
0.029282576866764276
02-Nov-23
102.45
0.21
0.20539906103286384
31-Oct-23
102.24
0.08
0.07830853563038372
30-Oct-23
102.16
0.1
0.09798157946306095
27-Oct-23
102.06
0.18
0.17667844522968199
26-Oct-23
101.88
0.09
0.08841732979664015
25-Oct-23
101.79
0.11
0.10818253343823761
24-Oct-23
101.68
0.15
0.14773958435930268
23-Oct-23
101.53
0.06
0.05913077756972504
20-Oct-23
101.47
0.1
0.09864851533984413
19-Oct-23
101.37
-0.05
-0.04929994084007099
18-Oct-23
101.42
-0.1
-0.09850275807722617
17-Oct-23
101.52
-0.12
-0.1180637544273908
16-Oct-23
101.64
-0.01
-0.009837678307919331
13-Oct-23
101.65
0.08
0.07876341439401398
12-Oct-23
101.57
0.03
0.029545006893834942
11-Oct-23
101.54
0.16
0.1578220556322746
10-Oct-23
101.38
0.04
0.03947108742845865
09-Oct-23
101.34
-0.02
-0.01973164956590371
06-Oct-23
101.36
-0.05
-0.049304802287742824
05-Oct-23
101.41
0.13
0.1283570300157978
04-Oct-23
101.28
-0.34
-0.3345798071245818
03-Oct-23
101.62
-0.01
-0.009839614287119944
02-Oct-23
101.63
0.05
0.049222287851939356
29-Sep-23
101.58
0.27
0.26650873556411014
28-Sep-23
101.31
-0.37
-0.36388670338316287
27-Sep-23
101.68
-0.07
-0.0687960687960688
26-Sep-23
101.75
-0.02
-0.019652156824211457
25-Sep-23
101.77
-0.02
-0.019648295510364476
22-Sep-23
101.79
-0.01
-0.009823182711198428
21-Sep-23
101.8
-0.01
-0.009822217856792064
20-Sep-23
101.81
0
0
19-Sep-23
101.81
-0.02
-0.01964057743297653
18-Sep-23
101.83
0.01
0.009821253191907287
15-Sep-23
101.82
0.03
0.029472443265546714
14-Sep-23
101.79
0.07
0.06881635863153755
13-Sep-23
101.72
-0.02
-0.01965795164143896
12-Sep-23
101.74
0.12
0.11808699074985239
11-Sep-23
101.62
0.02
0.01968503937007874
08-Sep-23
101.6
0.09
0.08866121564377893
07-Sep-23
101.51
-0.01
-0.009850275807722617
06-Sep-23
101.52
0.09
0.08873114463176575
05-Sep-23
101.43
0.02
0.01972192091509713
04-Sep-23
101.41
-0.12
-0.11819166748744213
01-Sep-23
101.53
0.11
0.10845986984815618
31-Aug-23
101.42
0.15
0.14811889009578355
30-Aug-23
101.27
0.09
0.08895038545167029
29-Aug-23
101.18
-0.16
-0.1578843497138346
28-Aug-23
101.34
-0.02
-0.01973164956590371
25-Aug-23
101.36
-0.03
-0.02958871683597988
24-Aug-23
101.39
0.05
0.04933885928557332
23-Aug-23
101.34
0.27
0.26714158504007124
22-Aug-23
101.07
-0.05
-0.04944620253164557
21-Aug-23
101.12
-0.18
-0.17769002961500494
18-Aug-23
101.3
0.18
0.17800632911392406
17-Aug-23
101.12
-0.02
-0.019774569903104607
16-Aug-23
101.14
-0.06
-0.05928853754940711
14-Aug-23
101.2
-0.02
-0.019758940920766646
11-Aug-23
101.22
-0.1
-0.0986971969996052
10-Aug-23
101.32
-0.12
-0.11829652996845426
09-Aug-23
101.44
-0.14
-0.1378224059854302
08-Aug-23
101.58
0.31
0.30611237286461934
07-Aug-23
101.27
-0.01
-0.009873617693522907
04-Aug-23
101.28
0
0
03-Aug-23
101.28
-0.07
-0.06906758756783424
02-Aug-23
101.35
0.17
0.16801739474204389
01-Aug-23
101.18
0.07
0.06923153001681337
31-Jul-23
101.11
0.07
0.06927949326999208
28-Jul-23
101.04
-0.07
-0.06923153001681337
27-Jul-23
101.11
-0.02
-0.019776525264511024
26-Jul-23
101.13
-0.03
-0.02965599051008304
25-Jul-23
101.16
-0.05
-0.04940223298093074
24-Jul-23
101.21
0.11
0.10880316518298715
21-Jul-23
101.1
-0.01
-0.009890218573830482
20-Jul-23
101.11
-0.07
-0.0691836331290769
19-Jul-23
101.18
0.17
0.1683001683001683
18-Jul-23
101.01
0.11
0.10901883052527254
17-Jul-23
100.9
-0.03
-0.02972357079163777
14-Jul-23
100.93
0.2
0.19855058076044874
13-Jul-23
100.73
0.3
0.2987155232500249
12-Jul-23
100.43
0.13
0.1296111665004985
11-Jul-23
100.3
-0.09
-0.08965036358203009
10-Jul-23
100.39
0.01
0.009962143853357242
07-Jul-23
100.38
-0.2
-0.19884668920262477
06-Jul-23
100.58
0.04
0.039785160135269546
05-Jul-23
100.54
-0.07
-0.06957558890766326
04-Jul-23
100.61
0.36
0.35910224438902744
03-Jul-23
100.25
0.1
0.09985022466300549
30-Jun-23
100.15
-0.23
-0.2291293086272166
29-Jun-23
100.38
-0.12
-0.11940298507462686
28-Jun-23
100.5
-0.18
-0.17878426698450536
27-Jun-23
100.68
0.03
0.029806259314456036
26-Jun-23
100.65
0.08
0.07954658446852939
22-Jun-23
100.57
-0.01
-0.00994233446013124
21-Jun-23
100.58
0.01
0.009943323058566173
20-Jun-23
100.57
0.1
0.09953219866626854
19-Jun-23
100.47
0.15
0.14952153110047847
16-Jun-23
100.32
-0.16
-0.1592356687898089
15-Jun-23
100.48
0.06
0.05974905397331209
14-Jun-23
100.42
-0.01
-0.009957184108334164
13-Jun-23
100.43
-0.03
-0.029862631893290862
12-Jun-23
100.46
0.12
0.11959338249950169
09-Jun-23
100.34
0.03
0.029907287409032
08-Jun-23
100.31
0.08
0.07981642222887358
07-Jun-23
100.23
0.06
0.05989817310572028
06-Jun-23
100.17
0.09
0.08992805755395683
05-Jun-23
100.08
-0.03
-0.029967036260113874
02-Jun-23
100.11
-0.06
-0.05989817310572028
01-Jun-23
100.17
-0.08
-0.0798004987531172
31-May-23
100.25
0.33
0.3302642113690953
30-May-23
99.92
0.13
0.13027357450646357
26-May-23
99.79
-0.12
-0.12010809728755881
25-May-23
99.91
-0.08
-0.08000800080008001
24-May-23
99.99
0.17
0.17030655179322782
23-May-23
99.82
0.05
0.05011526510975243
22-May-23
99.77
0.1
0.10033109260559847
19-May-23
99.67
-0.19
-0.19026637292209092
17-May-23
99.86
-0.16
-0.15996800639872025
16-May-23
100.02
-0.03
-0.029985007496251874
15-May-23
100.05
-0.02
-0.0199860097931448
12-May-23
100.07
-0.04
-0.0399560483468185
11-May-23
100.11
0.13
0.1300260052010402
10-May-23
99.98
0.03
0.030015007503751877
08-May-23
99.95
0.01
0.010006003602161296
05-May-23
99.94
-0.06
-0.06
04-May-23
100
0
0
03-May-23
100
0.01
0.010001000100010001
02-May-23
99.99
0.02
0.02000600180054016
28-Apr-23
99.97
0.04
0.040028019613729614
27-Apr-23
99.93
-0.01
-0.010006003602161296
26-Apr-23
99.94
-0.15
-0.14986512139074834
25-Apr-23
100.09
0.06
0.059982005398380486
24-Apr-23
100.03
-0.05
-0.04996003197442046
21-Apr-23
100.08
0.02
0.01998800719568259
20-Apr-23
100.06
0.02
0.019992003198720514
19-Apr-23
100.04
0.01
0.009997000899730081
18-Apr-23
100.03
0.12
0.12010809728755881
17-Apr-23
99.91
0.1
0.10019036168720569
14-Apr-23
99.81
-0.03
-0.030048076923076924
13-Apr-23
99.84
0.08
0.08019246190858059
12-Apr-23
99.76
0.01
0.010025062656641603
11-Apr-23
99.75
-0.26
-0.25997400259974
06-Apr-23
100.01
0.18
0.18030652108584594
05-Apr-23
99.83
0.03
0.03006012024048096
04-Apr-23
99.8
0.13
0.130430420387278
03-Apr-23
99.67
0.21
0.21114015684697365
31-Mar-23
99.46
0.14
0.1409585179218687
30-Mar-23
99.32
0.27
0.2725896012115093
29-Mar-23
99.05
0.09
0.09094583670169766
28-Mar-23
98.96
0.07
0.0707857215087471
27-Mar-23
98.89
0.23
0.23312385972025138
24-Mar-23
98.66
-0.44
-0.4439959636730575
23-Mar-23
99.1
0.1
0.10101010101010101
22-Mar-23
99
0.38
0.3853173798418171
21-Mar-23
98.62
1.83
1.890691187106106
20-Mar-23
96.79
-0.98
-1.002352459854761
17-Mar-23
97.77
-0.24
-0.24487297214569942
16-Mar-23
98.01
-0.1
-0.10192640913260625
15-Mar-23
98.11
-0.36
-0.3655935818015639
14-Mar-23
98.47
-0.38
-0.3844208396560445
13-Mar-23
98.85
-0.27
-0.27239709443099275
10-Mar-23
99.12
-0.02
-0.020173492031470647
09-Mar-23
99.14
-0.08
-0.08062890546260834
08-Mar-23
99.22
-0.06
-0.060435132957292505
07-Mar-23
99.28
0.1
0.10082677959265982
06-Mar-23
99.18
0.04
0.040346984062941293
03-Mar-23
99.14
-0.01
-0.010085728693898134
02-Mar-23
99.15
-0.03
-0.030248033877797943
01-Mar-23
99.18
-0.01
-0.010081661457808247
28-Feb-23
99.19
-0.14
-0.14094432699083861
27-Feb-23
99.33
-0.06
-0.06036824630244492
24-Feb-23
99.39
-0.06
-0.06033182503770739
23-Feb-23
99.45
0.06
0.06036824630244492
22-Feb-23
99.39
-0.13
-0.13062700964630225
21-Feb-23
99.52
-0.17
-0.17052863878021868
20-Feb-23
99.69
0.04
0.04014049172102358
17-Feb-23
99.65
-0.04
-0.04012438559534557
16-Feb-23
99.69
0.02
0.020066218521119696
15-Feb-23
99.67
-0.07
-0.07018247443352717
14-Feb-23
99.74
-0.11
-0.11016524787180772
13-Feb-23
99.85
-0.17
-0.16996600679864027
10-Feb-23
100.02
-0.07
-0.06993705664901588
09-Feb-23
100.09
-0.01
-0.00999000999000999
08-Feb-23
100.1
-0.02
-0.01997602876548142
07-Feb-23
100.12
-0.05
-0.0499151442547669
06-Feb-23
100.17
0.09
0.08992805755395683
03-Feb-23
100.08
0.06
0.059988002399520096
02-Feb-23
100.02
0.5
0.502411575562701
01-Feb-23
99.52
-0.04
-0.040176777822418644
31-Jan-23
99.56
0.02
0.020092425155716295
30-Jan-23
99.54
0.06
0.06031363088057901
27-Jan-23
99.48
0.07
0.07041545116185495
26-Jan-23
99.41
0.13
0.13094278807413376
25-Jan-23
99.28
0.1
0.10082677959265982
24-Jan-23
99.18
0.22
0.2223120452708165
23-Jan-23
98.96
-0.14
-0.14127144298688193
20-Jan-23
99.1
0.05
0.05047955577990914
19-Jan-23
99.05
0.07
0.07072135785007072
18-Jan-23
98.98
0.17
0.17204736362716325
17-Jan-23
98.81
0.19
0.19265868992090854
16-Jan-23
98.62
-0.07
-0.07092917215523356
13-Jan-23
98.69
0.36
0.3661141055629004
12-Jan-23
98.33
0.24
0.2446732592517076
11-Jan-23
98.09
-0.25
-0.254220052877771
10-Jan-23
98.34
0.1
0.10179153094462541
09-Jan-23
98.24
0.06
0.06111224281931147
06-Jan-23
98.18
-0.11
-0.11191372469223726
05-Jan-23
98.29
0.05
0.050895765472312705
04-Jan-23
98.24
-0.12
-0.12200081333875559
03-Jan-23
98.36
-0.11
-0.1117091499949223
02-Jan-23
98.47
-0.06
-0.06089515883487263
30-Dec-22
98.53
0.08
0.08125952260030472
29-Dec-22
98.45
-0.05
-0.050761421319796954
28-Dec-22
98.5
0.02
0.020308692120227456
27-Dec-22
98.48
0.01
0.010155377272265665
23-Dec-22
98.47
0.04
0.040638016864777
22-Dec-22
98.43
0.22
0.22400977497199878
21-Dec-22
98.21
-0.3
-0.30453761039488375
20-Dec-22
98.51
-0.04
-0.04058853373921867
19-Dec-22
98.55
0.03
0.030450669914738125
16-Dec-22
98.52
-0.08
-0.08113590263691683
15-Dec-22
98.6
0.33
0.3358095044265798
14-Dec-22
98.27
0.41
0.41896586960964644
13-Dec-22
97.86
-0.07
-0.07147962830593281
12-Dec-22
97.93
0.05
0.05108295872496935
09-Dec-22
97.88
-0.03
-0.03064038402614646
08-Dec-22
97.91
-0.02
-0.02042275094455223
07-Dec-22
97.93
0.05
0.05108295872496935
06-Dec-22
97.88
0
0
05-Dec-22
97.88
0.19
0.19449278329409356
02-Dec-22
97.69
0.15
0.1537830633586221
01-Dec-22
97.54
0.2
0.20546537908362442
30-Nov-22
97.34
-0.1
-0.10262725779967159
29-Nov-22
97.44
-0.02
-0.020521239482864766
28-Nov-22
97.46
0.08
0.08215239268843705
25-Nov-22
97.38
0.12
0.12338062924120913
24-Nov-22
97.26
0.2
0.20605810838656502
23-Nov-22
97.06
0.05
0.05154107823935677
22-Nov-22
97.01
0.11
0.11351909184726522
21-Nov-22
96.9
0.08
0.08262755629002272
18-Nov-22
96.82
-0.03
-0.030975735673722252
17-Nov-22
96.85
-0.03
-0.030966143682906688
16-Nov-22
96.88
0.08
0.08264462809917356
15-Nov-22
96.8
0.08
0.0827129859387924
14-Nov-22
96.72
0.07
0.07242628039317124
11-Nov-22
96.65
0.6
0.6246746486205101
10-Nov-22
96.05
0.01
0.010412328196584756
09-Nov-22
96.04
0.1
0.10423181154888472
08-Nov-22
95.94
0.03
0.03127932436659368
07-Nov-22
95.91
0.1
0.10437323870159691
04-Nov-22
95.81
0.04
0.04176673279732693
03-Nov-22
95.77
-0.1
-0.10430791697089808
02-Nov-22
95.87
0.25
0.2614515791675382
31-Oct-22
95.62
0.15
0.15711741908452917
28-Oct-22
95.47
-0.01
-0.010473397570171765
27-Oct-22
95.48
0.26
0.2730518798571729
26-Oct-22
95.22
0.13
0.13671258807445577
25-Oct-22
95.09
0.18
0.1896533558107681
24-Oct-22
94.91
0.1
0.10547410610695074
21-Oct-22
94.81
-0.03
-0.03163222269084774
20-Oct-22
94.84
-0.05
-0.05269259142164612
19-Oct-22
94.89
-0.01
-0.01053740779768177
18-Oct-22
94.9
0.1
0.10548523206751055
17-Oct-22
94.8
-0.02
-0.02109259649862898
14-Oct-22
94.82
0.01
0.010547410610695074
13-Oct-22
94.81
-0.19
-0.2
12-Oct-22
95
-0.06
-0.06311803071744161
11-Oct-22
95.06
-0.17
-0.17851517378977214
10-Oct-22
95.23
-0.21
-0.22003352891869238
07-Oct-22
95.44
-0.03
-0.03142348381690584
06-Oct-22
95.47
-0.15
-0.1568709475005229
05-Oct-22
95.62
0.07
0.07326007326007326
04-Oct-22
95.55
0.3
0.31496062992125984
03-Oct-22
95.25
-0.06
-0.06295247088448222
30-Sep-22
95.31
-0.12
-0.12574662055957248
29-Sep-22
95.43
-0.09
-0.0942211055276382
28-Sep-22
95.52
-0.51
-0.5310840362386754
27-Sep-22
96.03
0.02
0.020831163420477035
26-Sep-22
96.01
-0.48
-0.49746087677479534
23-Sep-22
96.49
-0.07
-0.07249378624689312
22-Sep-22
96.56
-0.03
-0.031059115850502122
21-Sep-22
96.59
-0.31
-0.31991744066047473
20-Sep-22
96.9
-0.03
-0.03095017022593624
19-Sep-22
96.93
-0.04
-0.04124987109415283
16-Sep-22
96.97
0.07
0.07223942208462332
15-Sep-22
96.9
0
0
14-Sep-22
96.9
-0.03
-0.03095017022593624
13-Sep-22
96.93
0
0
12-Sep-22
96.93
-0.08
-0.08246572518297082
09-Sep-22
97.01
0.16
0.16520392359318534
08-Sep-22
96.85
0.22
0.22767256545586256
07-Sep-22
96.63
0.01
0.0103498240529911
06-Sep-22
96.62
0.2
0.20742584526031943
05-Sep-22
96.42
-0.32
-0.3307835435187099
02-Sep-22
96.74
-0.12
-0.12389015073301672
01-Sep-22
96.86
0.02
0.020652622883106153
31-Aug-22
96.84
-0.21
-0.21638330757341576
30-Aug-22
97.05
-0.26
-0.26718733943068546
29-Aug-22
97.31
0.1
0.10287007509515482
26-Aug-22
97.21
0.03
0.030870549495781024
25-Aug-22
97.18
0.06
0.06177924217462932
24-Aug-22
97.12
0.02
0.02059732234809475
23-Aug-22
97.1
-0.19
-0.195292424709631
22-Aug-22
97.29
-0.27
-0.2767527675276753
19-Aug-22
97.56
-0.16
-0.1637331150225133
18-Aug-22
97.72
-0.22
-0.22462732285072493
17-Aug-22
97.94
-0.14
-0.14274061990212072
16-Aug-22
98.08
0.12
0.12249897917517354
12-Aug-22
97.96
0.13
0.13288357354594704
11-Aug-22
97.83
0.19
0.19459238017206062
10-Aug-22
97.64
-0.16
-0.16359918200409
09-Aug-22
97.8
0.12
0.12285012285012285
08-Aug-22
97.68
-0.05
-0.05116136293870869
05-Aug-22
97.73
0.02
0.020468734008801556
04-Aug-22
97.71
-0.09
-0.09202453987730061
03-Aug-22
97.8
0.07
0.07162590811419216
02-Aug-22
97.73
-0.13
-0.13284283670549765
01-Aug-22
97.86
0.11
0.11253196930946291
29-Jul-22
97.75
0.13
0.13316943249334154
28-Jul-22
97.62
0.05
0.05124525981346725
27-Jul-22
97.57
-0.06
-0.06145651951244494
26-Jul-22
97.63
-0.18
-0.1840302627543196
25-Jul-22
97.81
0.36
0.3694202154951257
22-Jul-22
97.45
0.21
0.21596051007815714
21-Jul-22
97.24
0.11
0.11325028312570781
20-Jul-22
97.13
0.7
0.725915171627087
19-Jul-22
96.43
0
0
18-Jul-22
96.43
0.06
0.062260039431358306
15-Jul-22
96.37
-0.26
-0.2690675773569285
14-Jul-22
96.63
-0.03
-0.031036623215394164
13-Jul-22
96.66
0.01
0.010346611484738748
12-Jul-22
96.65
0.02
0.02069750595053296
11-Jul-22
96.63
0.13
0.13471502590673576
08-Jul-22
96.5
0.32
0.3327095030151799
07-Jul-22
96.18
0.21
0.2188183807439825
06-Jul-22
95.97
-0.07
-0.0728862973760933
05-Jul-22
96.04
0.24
0.25052192066805845
04-Jul-22
95.8
0.09
0.09403406122662208
01-Jul-22
95.71
0.07
0.07319113341698034
30-Jun-22
95.64
-0.26
-0.2711157455683003
29-Jun-22
95.9
-0.36
-0.3739871182214835
28-Jun-22
96.26
-0.22
-0.22802653399668324
27-Jun-22
96.48
0
0
24-Jun-22
96.48
0
0
22-Jun-22
96.48
0.01
0.01036591686534674
21-Jun-22
96.47
0.16
0.16613020454781435
20-Jun-22
96.31
-0.01
-0.010382059800664452
17-Jun-22
96.32
-0.09
-0.09335131210455347
16-Jun-22
96.41
-0.37
-0.3823103947096508
15-Jun-22
96.78
0.06
0.062034739454094295
14-Jun-22
96.72
-0.55
-0.5654364141050684
13-Jun-22
97.27
-0.69
-0.7043691302572479
10-Jun-22
97.96
-0.43
-0.43703628417522106
09-Jun-22
98.39
-0.21
-0.2129817444219067
08-Jun-22
98.6
-0.12
-0.12155591572123177
07-Jun-22
98.72
-0.07
-0.07085737422816074
03-Jun-22
98.79
-0.05
-0.050586806960744635
02-Jun-22
98.84
0.04
0.04048582995951417
01-Jun-22
98.8
0
0
31-May-22
98.8
-0.05
-0.05058168942842691
30-May-22
98.85
0.19
0.1925805797689033
27-May-22
98.66
0.19
0.19295216817304764
25-May-22
98.47
-0.09
-0.09131493506493507
24-May-22
98.56
-0.02
-0.02028809089064719
23-May-22
98.58
0
0
20-May-22
98.58
0.08
0.08121827411167512
19-May-22
98.5
-0.24
-0.24306258861656876
18-May-22
98.74
0.04
0.040526849037487336
17-May-22
98.7
0.08
0.08111944838775097
16-May-22
98.62
0.06
0.060876623376623376
13-May-22
98.56
0.17
0.17278178676694786
12-May-22
98.39
0.02
0.02033140185015757
11-May-22
98.37
0.09
0.09157509157509157
10-May-22
98.28
-0.31
-0.31443351252662544
06-May-22
98.59
-0.4
-0.4040812203252854
05-May-22
98.99
0.12
0.12137149792657025
04-May-22
98.87
-0.11
-0.11113356233582541
03-May-22
98.98
-0.17
-0.1714573877962683
02-May-22
99.15
0.04
0.040359196851982644
29-Apr-22
99.11
-0.25
-0.25161030595813205
28-Apr-22
99.36
-0.05
-0.05029675082989639
27-Apr-22
99.41
-0.27
-0.27086677367576245
26-Apr-22
99.68
-0.09
-0.09020747719755437
25-Apr-22
99.77
-0.14
-0.14012611350215193
22-Apr-22
99.91
-0.17
-0.16986410871302957
21-Apr-22
100.08
-0.16
-0.1596169193934557
20-Apr-22
100.24
-0.24
-0.23885350318471338
19-Apr-22
100.48
0.02
0.019908421262193908
14-Apr-22
100.46
-0.1
-0.09944311853619729
13-Apr-22
100.56
0
0
12-Apr-22
100.56
-0.1
-0.09934432743890324
11-Apr-22
100.66
-0.22
-0.21808088818398097
08-Apr-22
100.88
-0.05
-0.049539284652729616
07-Apr-22
100.93
-0.08
-0.0792000792000792
06-Apr-22
101.01
-0.11
-0.10878164556962025
05-Apr-22
101.12
-0.08
-0.07905138339920949
04-Apr-22
101.2
0.03
0.029653059207274884
01-Apr-22
101.17
-0.05
-0.049397352301916615
31-Mar-22
101.22
0.06
0.05931198102016608
30-Mar-22
101.16
0.07
0.06924522702542289
29-Mar-22
101.09
0.31
0.3076007144274658
28-Mar-22
100.78
0.07
0.06950650382285771
25-Mar-22
100.71
0.04
0.03973378364954803
24-Mar-22
100.67
-0.03
-0.029791459781529295
23-Mar-22
100.7
0.16
0.15914064054107818
22-Mar-22
100.54
-0.13
-0.1291347968610311
21-Mar-22
100.67
0.1
0.09943323058566172
18-Mar-22
100.57
0.22
0.2192326856003986
17-Mar-22
100.35
0.44
0.44039635672104893
16-Mar-22
99.91
0.24
0.24079462225343634
15-Mar-22
99.67
-0.09
-0.09021651964715317
14-Mar-22
99.76
0
0
11-Mar-22
99.76
-0.02
-0.020044097013429546
10-Mar-22
99.78
0.22
0.22097227802330252
09-Mar-22
99.56
0.24
0.24164317358034634
08-Mar-22
99.32
0.08
0.08061265618702136
07-Mar-22
99.24
-0.7
-0.7004202521512908
04-Mar-22
99.94
-0.38
-0.3787878787878788
03-Mar-22
100.32
0.14
0.13974845278498702
02-Mar-22
100.18
-0.05
-0.049885263893046
01-Mar-22
100.23
-0.01
-0.009976057462090982
28-Feb-22
100.24
-0.2
-0.19912385503783353
25-Feb-22
100.44
0.47
0.4701410423126938
24-Feb-22
99.97
-0.87
-0.8627528758429195
23-Feb-22
100.84
0.08
0.0793965859468043
22-Feb-22
100.76
-0.34
-0.3363006923837784
21-Feb-22
101.1
-0.22
-0.21713383339913148
18-Feb-22
101.32
-0.16
-0.15766653527788727
17-Feb-22
101.48
-0.05
-0.049246528119767555
16-Feb-22
101.53
0.04
0.039412750024632966
15-Feb-22
101.49
0.23
0.2271380604384752
14-Feb-22
101.26
-0.45
-0.44243437223478516
11-Feb-22
101.71
-0.2
-0.19625159454420568
10-Feb-22
101.91
-0.1
-0.09802960494069209
09-Feb-22
102.01
0.15
0.1472609463970155
08-Feb-22
101.86
0.23
0.22631112860375874
07-Feb-22
101.63
-0.37
-0.3627450980392157
04-Feb-22
102
-0.81
-0.7878611030055442
03-Feb-22
102.81
-0.09
-0.08746355685131195
02-Feb-22
102.9
0.19
0.18498685619705968
01-Feb-22
102.71
-0.12
-0.1166974618302052
31-Jan-22
102.83
0.03
0.029182879377431907
28-Jan-22
102.8
-0.13
-0.12629942679490916
27-Jan-22
102.93
-0.09
-0.08736167734420501
26-Jan-22
103.02
0.12
0.11661807580174927
25-Jan-22
102.9
-0.17
-0.1649364509556612
24-Jan-22
103.07
-0.14
-0.13564577075864742
21-Jan-22
103.21
-0.09
-0.08712487899322362
20-Jan-22
103.3
0.01
0.009681479330041631
19-Jan-22
103.29
0.08
0.07751186900494138
18-Jan-22
103.21
-0.06
-0.05810012588360608
17-Jan-22
103.27
0.06
0.05813390175370604
14-Jan-22
103.21
-0.07
-0.06777691711851278
13-Jan-22
103.28
-0.08
-0.07739938080495357
12-Jan-22
103.36
-0.16
-0.1545595054095827
11-Jan-22
103.52
-0.18
-0.17357762777242045
10-Jan-22
103.7
0.03
0.028937976270859457
07-Jan-22
103.67
0.02
0.01929570670525808
06-Jan-22
103.65
0.04
0.03860631213203359
05-Jan-22
103.61
0.06
0.05794302269435055
04-Jan-22
103.55
-0.03
-0.02896312029349295
03-Jan-22
103.58
0.12
0.11598685482312004
31-Dec-21
103.46
-0.04
-0.03864734299516908
30-Dec-21
103.5
-0.04
-0.038632412594166506
29-Dec-21
103.54
0.22
0.2129307007355788
28-Dec-21
103.32
-0.01
-0.009677731539727088
27-Dec-21
103.33
-0.06
-0.05803269174968566
23-Dec-21
103.39
0.04
0.038703434929850025
22-Dec-21
103.35
-0.05
-0.048355899419729204
21-Dec-21
103.4
0.11
0.10649627263045794
20-Dec-21
103.29
0.06
0.05812263876780006
17-Dec-21
103.23
-0.06
-0.05808887598024978
16-Dec-21
103.29
0.01
0.009682416731216111
15-Dec-21
103.28
0.02
0.01936858415649816
14-Dec-21
103.26
0.09
0.08723466123873219
13-Dec-21
103.17
-0.07
-0.06780317706315382
10-Dec-21
103.24
-0.04
-0.038729666924864445
09-Dec-21
103.28
-0.01
-0.009681479330041631
08-Dec-21
103.29
0.07
0.06781631466770006
07-Dec-21
103.22
0.09
0.08726849607291767
06-Dec-21
103.13
0.04
0.03880104762828596
03-Dec-21
103.09
0.07
0.06794797126771501
02-Dec-21
103.02
0.1
0.0971628449280995
01-Dec-21
102.92
0.21
0.20445915684938176
30-Nov-21
102.71
-0.12
-0.1166974618302052
29-Nov-21
102.83
0.05
0.04864759680871765
26-Nov-21
102.78
-0.55
-0.5322752346849898
25-Nov-21
103.33
-0.2
-0.1931807205640877
24-Nov-21
103.53
-0.04
-0.038621222361687746
23-Nov-21
103.57
0.03
0.02897430944562488
22-Nov-21
103.54
0.06
0.05798221878623889
19-Nov-21
103.48
-0.08
-0.0772499034376207
18-Nov-21
103.56
0.06
0.057971014492753624
17-Nov-21
103.5
-0.23
-0.22172949002217296
16-Nov-21
103.73
-0.04
-0.03854678616170377
15-Nov-21
103.77
-0.12
-0.11550678602367889
12-Nov-21
103.89
-0.02
-0.0192474256568184
11-Nov-21
103.91
0.04
0.03850967555598344
10-Nov-21
103.87
-0.04
-0.0384948513136368
09-Nov-21
103.91
-0.09
-0.08653846153846154
08-Nov-21
104
0.03
0.028854477253053765
05-Nov-21
103.97
-0.02
-0.019232618521011637
04-Nov-21
103.99
0.09
0.08662175168431184
03-Nov-21
103.9
-0.05
-0.0481000481000481
02-Nov-21
103.95
-0.05
-0.04807692307692308
29-Oct-21
104
0.09
0.0866134154556828
28-Oct-21
103.91
0.01
0.009624639076034648
27-Oct-21
103.9
-0.03
-0.02886558260367555
26-Oct-21
103.93
0.02
0.0192474256568184
25-Oct-21
103.91
-0.01
-0.00962278675904542
22-Oct-21
103.92
-0.06
-0.05770340450086555
21-Oct-21
103.98
-0.04
-0.03845414343395501
20-Oct-21
104.02
0
0
19-Oct-21
104.02
0.01
0.009614460148062687
18-Oct-21
104.01
-0.02
-0.019225223493223108
15-Oct-21
104.03
0.05
0.04808617041738796
14-Oct-21
103.98
0.07
0.0673659897988644
13-Oct-21
103.91
-0.1
-0.09614460148062687
12-Oct-21
104.01
-0.08
-0.07685656643289461
11-Oct-21
104.09
-0.03
-0.028812908182865925
08-Oct-21
104.12
0.02
0.01921229586935639
07-Oct-21
104.1
0.05
0.048053820278712155
06-Oct-21
104.05
-0.08
-0.07682704311917796
05-Oct-21
104.13
-0.06
-0.05758710048949035
04-Oct-21
104.19
0.01
0.00959877135726627
01-Oct-21
104.18
-0.1
-0.09589566551591867
30-Sep-21
104.28
0.02
0.01918281220026856
29-Sep-21
104.26
-0.04
-0.038350910834132314
28-Sep-21
104.3
0.03
0.028771458712956745
27-Sep-21
104.27
-0.07
-0.06708836496070539
24-Sep-21
104.34
0.06
0.05753739930955121
23-Sep-21
104.28
0.03
0.02877697841726619
22-Sep-21
104.25
-0.01
-0.00959140610013428
21-Sep-21
104.26
-0.03
-0.028765941125707163
20-Sep-21
104.29
-0.07
-0.06707550785741663
17-Sep-21
104.36
0.05
0.04793404275716614
16-Sep-21
104.31
0
0
15-Sep-21
104.31
0.02
0.019177294083804777
14-Sep-21
104.29
0.03
0.02877421830040284
13-Sep-21
104.26
-0.01
-0.009590486237652249
10-Sep-21
104.27
0.01
0.00959140610013428
09-Sep-21
104.26
0
0
08-Sep-21
104.26
-0.03
-0.028765941125707163
07-Sep-21
104.29
0.03
0.02877421830040284
06-Sep-21
104.26
0
0
03-Sep-21
104.26
0.01
0.009592326139088728
02-Sep-21
104.25
-0.04
-0.03835458816760955
01-Sep-21
104.29
0.04
0.03836930455635491
31-Aug-21
104.25
0.03
0.028785261945883708
30-Aug-21
104.22
-0.08
-0.07670182166826463
27-Aug-21
104.3
0.03
0.028771458712956745
26-Aug-21
104.27
0.01
0.00959140610013428
25-Aug-21
104.26
0.01
0.009592326139088728
24-Aug-21
104.25
0.01
0.009593246354566385
23-Aug-21
104.24
0.04
0.03838771593090211
20-Aug-21
104.2
-0.01
-0.00959600806064677
19-Aug-21
104.21
-0.05
-0.0479570305006714
18-Aug-21
104.26
0.02
0.01918649270913277
17-Aug-21
104.24
0.03
0.028788024181940312
16-Aug-21
104.21
-0.1
-0.09586808551433228
13-Aug-21
104.31
0
0
12-Aug-21
104.31
-0.01
-0.009585889570552147
11-Aug-21
104.32
0.02
0.019175455417066157
10-Aug-21
104.3
-0.01
-0.009586808551433228
09-Aug-21
104.31
0
0
06-Aug-21
104.31
0.06
0.05755395683453238
05-Aug-21
104.25
-0.01
-0.00959140610013428
04-Aug-21
104.26
0.01
0.009592326139088728
03-Aug-21
104.25
-0.04
-0.03835458816760955
02-Aug-21
104.29
0.03
0.02877421830040284
30-Jul-21
104.26
-0.02
-0.019179133103183737
29-Jul-21
104.28
0.05
0.04797083373309028
28-Jul-21
104.23
0.01
0.009595087315294569
27-Jul-21
104.22
-0.02
-0.01918649270913277
26-Jul-21
104.24
-0.01
-0.009592326139088728
23-Jul-21
104.25
0.01
0.009593246354566385
22-Jul-21
104.24
0.01
0.009594166746618057
21-Jul-21
104.23
0.07
0.06720430107526881
20-Jul-21
104.16
-0.08
-0.07674597083653108
19-Jul-21
104.24
-0.09
-0.08626473689255247
16-Jul-21
104.33
0.02
0.019173617102866455
15-Jul-21
104.31
-0.02
-0.01916994153167833
14-Jul-21
104.33
0.01
0.009585889570552147
13-Jul-21
104.32
0
0
12-Jul-21
104.32
0.01
0.009586808551433228
09-Jul-21
104.31
0.05
0.0479570305006714
08-Jul-21
104.26
-0.03
-0.028765941125707163
07-Jul-21
104.29
-0.05
-0.04792026068621813
06-Jul-21
104.34
0.01
0.009584970765839165
05-Jul-21
104.33
0.01
0.009585889570552147
02-Jul-21
104.32
-0.01
-0.009584970765839165
01-Jul-21
104.33
0.02
0.019173617102866455
30-Jun-21
104.31
-0.02
-0.01916994153167833
29-Jun-21
104.33
0.03
0.028763183125599234
28-Jun-21
104.3
0
0
25-Jun-21
104.3
0.02
0.019179133103183737
24-Jun-21
104.28
0.01
0.009590486237652249
22-Jun-21
104.27
0.04
0.03837666698647223
21-Jun-21
104.23
-0.06
-0.057531882251414326
18-Jun-21
104.29
-0.02
-0.019173617102866455
17-Jun-21
104.31
-0.02
-0.01916994153167833
16-Jun-21
104.33
-0.03
-0.02874664622460713
15-Jun-21
104.36
0.01
0.009583133684714902
14-Jun-21
104.35
0.08
0.07672388990121799
11-Jun-21
104.27
-0.05
-0.04792944785276074
10-Jun-21
104.32
0.09
0.0863475007195625
09-Jun-21
104.23
0.01
0.009595087315294569
08-Jun-21
104.22
0
0
07-Jun-21
104.22
0.03
0.028793550244745177
04-Jun-21
104.19
0
0
03-Jun-21
104.19
0.02
0.01919938561966017
02-Jun-21
104.17
-0.01
-0.00959877135726627
01-Jun-21
104.18
0.05
0.04801690194948622
31-May-21
104.13
0.01
0.009604302727621975
28-May-21
104.12
0.01
0.009605225242531937
27-May-21
104.11
0.03
0.028823981552651805
26-May-21
104.08
0.01
0.009608917075045643
25-May-21
104.07
0.03
0.02883506343713956
21-May-21
104.04
0
0
20-May-21
104.04
-0.05
-0.04803535402055913
19-May-21
104.09
-0.08
-0.07679754247864068
18-May-21
104.17
-0.06
-0.05756500047970834
17-May-21
104.23
0.09
0.08642212406376032
14-May-21
104.14
-0.07
-0.0671720564245274
12-May-21
104.21
-0.01
-0.009595087315294569
11-May-21
104.22
-0.03
-0.02877697841726619
10-May-21
104.25
-0.08
-0.07667976612671332
07-May-21
104.33
0.09
0.08633921719109747
06-May-21
104.24
-0.03
-0.028771458712956745
05-May-21
104.27
0
0
04-May-21
104.27
-0.03
-0.028763183125599234
03-May-21
104.3
-0.01
-0.009586808551433228
30-Apr-21
104.31
-0.05
-0.047911077041011885
29-Apr-21
104.36
0.07
0.06712052929331672
28-Apr-21
104.29
0.01
0.009589566551591868
27-Apr-21
104.28
0.04
0.03837298541826554
26-Apr-21
104.24
0
0
23-Apr-21
104.24
0
0
22-Apr-21
104.24
0.01
0.009594166746618057
21-Apr-21
104.23
-0.04
-0.038361944950608996
20-Apr-21
104.27
-0.06
-0.05750982459503499
19-Apr-21
104.33
0.04
0.03835458816760955
16-Apr-21
104.29
0.03
0.02877421830040284
15-Apr-21
104.26
0.03
0.02878250023985417
14-Apr-21
104.23
-0.01
-0.009593246354566385
13-Apr-21
104.24
-0.05
-0.047943235209511936
12-Apr-21
104.29
0.03
0.02877421830040284
09-Apr-21
104.26
0.03
0.02878250023985417
08-Apr-21
104.23
0.02
0.01919201612129354
07-Apr-21
104.21
0.01
0.009596928982725527
06-Apr-21
104.2
0.08
0.0768344218209758
01-Apr-21
104.12
0.17
0.16354016354016354
31-Mar-21
103.95
0.1
0.09629272989889263
30-Mar-21
103.85
0.01
0.00963020030816641
29-Mar-21
103.84
0.05
0.04817419789960497
26-Mar-21
103.79
0.08
0.07713817375373638
25-Mar-21
103.71
-0.03
-0.02891844997108155
24-Mar-21
103.74
0.03
0.028926815157651144
23-Mar-21
103.71
0.01
0.009643201542912247
22-Mar-21
103.7
0
0
19-Mar-21
103.7
0.01
0.009644131545954287
18-Mar-21
103.69
-0.02
-0.019284543438434096
17-Mar-21
103.71
0.01
0.009643201542912247
16-Mar-21
103.7
-0.06
-0.05782575173477255
15-Mar-21
103.76
0
0
12-Mar-21
103.76
0.1
0.09646922631680493
11-Mar-21
103.66
0.1
0.09656237929702588
10-Mar-21
103.56
0.03
0.028977108084613155
09-Mar-21
103.53
0.02
0.019321804656554923
08-Mar-21
103.51
-0.03
-0.02897430944562488
05-Mar-21
103.54
-0.16
-0.15429122468659595
04-Mar-21
103.7
-0.06
-0.05782575173477255
03-Mar-21
103.76
0.01
0.00963855421686747
02-Mar-21
103.75
0.06
0.05786478927572572
01-Mar-21
103.69
0.09
0.08687258687258688
26-Feb-21
103.6
-0.15
-0.14457831325301204
25-Feb-21
103.75
-0.08
-0.07704902244052779
24-Feb-21
103.83
0
0
23-Feb-21
103.83
-0.02
-0.019258545979778528
22-Feb-21
103.85
-0.09
-0.0865884163940735
19-Feb-21
103.94
0
0
18-Feb-21
103.94
0.02
0.01924557351809084
17-Feb-21
103.92
-0.03
-0.02886002886002886
16-Feb-21
103.95
0.02
0.0192437217357837
15-Feb-21
103.93
0.04
0.038502262007892966
12-Feb-21
103.89
0.02
0.01925483777799172
11-Feb-21
103.87
0
0
10-Feb-21
103.87
0.01
0.009628345850182938
09-Feb-21
103.86
-0.02
-0.019252984212552945
08-Feb-21
103.88
0.04
0.03852080123266564
05-Feb-21
103.84
0.06
0.057814607824243594
04-Feb-21
103.78
-0.01
-0.009634839579920994
03-Feb-21
103.79
0.09
0.08678881388621022
02-Feb-21
103.7
0
0
01-Feb-21
103.7
0.07
0.06754800733378365
29-Jan-21
103.63
0.16
0.1546341934860346
28-Jan-21
103.47
-0.16
-0.15439544533436264
27-Jan-21
103.63
0
0
26-Jan-21
103.63
-0.07
-0.06750241080038573
25-Jan-21
103.7
-0.06
-0.05782575173477255
22-Jan-21
103.76
-0.03
-0.028904518739762984
21-Jan-21
103.79
0.04
0.03855421686746988
20-Jan-21
103.75
0.03
0.028924026224450443
19-Jan-21
103.72
0.05
0.04822996045143243
18-Jan-21
103.67
-0.02
-0.019288263091908574
15-Jan-21
103.69
0.02
0.01929198418057297
14-Jan-21
103.67
-0.03
-0.02892960462873674
13-Jan-21
103.7
-0.07
-0.0674568757829816
12-Jan-21
103.77
-0.11
-0.1058914131690412
11-Jan-21
103.88
0.01
0.00962741888899586
08-Jan-21
103.87
0.04
0.038524511220263895
07-Jan-21
103.83
0.03
0.028901734104046242
06-Jan-21
103.8
-0.03
-0.02889338341519792
05-Jan-21
103.83
0.06
0.05782017924255565
04-Jan-21
103.77
0.06
0.05785363031530229
31-Dec-20
103.71
0.02
0.019288263091908574
30-Dec-20
103.69
0.03
0.02894076789504148
29-Dec-20
103.66
0.03
0.028949146000192993
28-Dec-20
103.63
-0.04
-0.03858396836114594
23-Dec-20
103.67
-0.01
-0.009645061728395061
22-Dec-20
103.68
-0.05
-0.048202063048298466
21-Dec-20
103.73
-0.13
-0.1251684960523782
18-Dec-20
103.86
0.22
0.21227325357005017
17-Dec-20
103.64
0.02
0.019301293186643507
16-Dec-20
103.62
0.06
0.05793742757821553
15-Dec-20
103.56
0
0
14-Dec-20
103.56
-0.03
-0.028960324355632783
11-Dec-20
103.59
-0.04
-0.03859886133359066
10-Dec-20
103.63
0.06
0.05793183354253162
09-Dec-20
103.57
-0.02
-0.01930688290375519
08-Dec-20
103.59
-0.01
-0.009652509652509652
07-Dec-20
103.6
0.01
0.009653441451877595
04-Dec-20
103.59
-0.14
-0.1349657765352357
03-Dec-20
103.73
0.16
0.15448488944675098
02-Dec-20
103.57
0.05
0.04829984544049459
01-Dec-20
103.52
0.23
0.2226740245909575
30-Nov-20
103.29
-0.15
-0.14501160092807425
27-Nov-20
103.44
0.02
0.01933861922258751
26-Nov-20
103.42
-0.04
-0.038662284941040015
25-Nov-20
103.46
0.07
0.06770480704129993
24-Nov-20
103.39
0.05
0.04838397522740468
23-Nov-20
103.34
0.04
0.03872216844143272
20-Nov-20
103.3
0.07
0.06780974522910006
19-Nov-20
103.23
0.01
0.00968804495252858
18-Nov-20
103.22
0.03
0.02907258455276674
17-Nov-20
103.19
0.04
0.038778477944740666
16-Nov-20
103.15
0.07
0.06790842064415988
13-Nov-20
103.08
-0.04
-0.038789759503491075
12-Nov-20
103.12
0.04
0.038804811796662786
11-Nov-20
103.08
-0.03
-0.02909514111143439
10-Nov-20
103.11
0.18
0.17487612940833577
09-Nov-20
102.93
0.18
0.17518248175182483
06-Nov-20
102.75
0.12
0.1169248757673195
05-Nov-20
102.63
0.19
0.18547442405310427
04-Nov-20
102.44
0.03
0.02929401425642027
03-Nov-20
102.41
0.04
0.039073947445540685
02-Nov-20
102.37
-0.05
-0.04881859011911736
30-Oct-20
102.42
-0.08
-0.07804878048780488
29-Oct-20
102.5
-0.15
-0.14612761811982464
28-Oct-20
102.65
0.02
0.01948747929455325
27-Oct-20
102.63
0.03
0.029239766081871343
26-Oct-20
102.6
0.1
0.0975609756097561
23-Oct-20
102.5
-0.03
-0.029259728859845898
22-Oct-20
102.53
0.04
0.039028197872963216
21-Oct-20
102.49
0.08
0.07811737135045406
20-Oct-20
102.41
0.02
0.01953315753491552
19-Oct-20
102.39
0.06
0.05863383172090296
16-Oct-20
102.33
-0.04
-0.039073947445540685
15-Oct-20
102.37
-0.04
-0.03905868567522703
14-Oct-20
102.41
-0.07
-0.06830601092896176
13-Oct-20
102.48
0.04
0.03904724716907458
12-Oct-20
102.44
-0.02
-0.019519812609798945
09-Oct-20
102.46
-0.23
-0.22397507060083746
08-Oct-20
102.69
0.23
0.2244778450126879
07-Oct-20
102.46
0.08
0.07814026176987693
06-Oct-20
102.38
0.19
0.18592817301105782
05-Oct-20
102.19
0.13
0.12737605330197924
02-Oct-20
102.06
0.06
0.058823529411764705
01-Oct-20
102
0.17
0.1669449081803005
30-Sep-20
101.83
0.05
0.049125564943996856
29-Sep-20
101.78
-0.11
-0.10795956423594072
28-Sep-20
101.89
-0.08
-0.07845444738648621
25-Sep-20
101.97
0.11
0.1079913606911447
24-Sep-20
101.86
-0.19
-0.18618324350808427
23-Sep-20
102.05
-0.15
-0.14677103718199608
22-Sep-20
102.2
-0.05
-0.0488997555012225
21-Sep-20
102.25
-0.18
-0.17572976666992093
18-Sep-20
102.43
0.24
0.23485663959291517
17-Sep-20
102.19
0.02
0.01957521777429774
16-Sep-20
102.17
0.08
0.07836222940542659
15-Sep-20
102.09
0.07
0.06861399725544011
14-Sep-20
102.02
-0.01
-0.009801038910124474
11-Sep-20
102.03
0.02
0.019605920988138417
10-Sep-20
102.01
0.02
0.019609765663300322
09-Sep-20
101.99
-0.09
-0.08816614420062696
08-Sep-20
102.08
-0.03
-0.029380080305552836
07-Sep-20
102.11
-0.01
-0.009792401096748922
04-Sep-20
102.12
-0.05
-0.04893804443574435
03-Sep-20
102.17
0.1
0.09797198001371608
02-Sep-20
102.07
0.06
0.05881776296441525
01-Sep-20
102.01
0.07
0.06866784382970374
31-Aug-20
101.94
0.04
0.03925417075564279
28-Aug-20
101.9
0.02
0.01963093835885355
27-Aug-20
101.88
0.01
0.009816432708353784
26-Aug-20
101.87
-0.06
-0.058863926223879134
25-Aug-20
101.93
0
0
24-Aug-20
101.93
-0.03
-0.029423303256178895
21-Aug-20
101.96
0.06
0.058881256133464184
20-Aug-20
101.9
0.01
0.009814505839630975
19-Aug-20
101.89
0.01
0.009815469179426776
18-Aug-20
101.88
-0.04
-0.03924646781789639
17-Aug-20
101.92
-0.03
-0.029426189308484552
14-Aug-20
101.95
0.01
0.009809691975671964
13-Aug-20
101.94
0.06
0.05889281507656066
12-Aug-20
101.88
0.09
0.08841732979664015
11-Aug-20
101.79
0.1
0.0983380863408398
10-Aug-20
101.69
0.1
0.0984348853233586
07-Aug-20
101.59
0.06
0.059095833743721064
06-Aug-20
101.53
0.09
0.0887223974763407
05-Aug-20
101.44
0.05
0.049314528059966466
04-Aug-20
101.39
0.01
0.009863878477017163
03-Aug-20
101.38
-0.03
-0.029582881372645697
31-Jul-20
101.41
-0.05
-0.04928050463236743
30-Jul-20
101.46
0.01
0.009857072449482503
29-Jul-20
101.45
-0.04
-0.039412750024632966
28-Jul-20
101.49
-0.01
-0.009852216748768473
27-Jul-20
101.5
-0.16
-0.1573873696635845
24-Jul-20
101.66
0.22
0.21687697160883282
23-Jul-20
101.44
0.11
0.1085562025066614
22-Jul-20
101.33
0.08
0.07901234567901234
21-Jul-20
101.25
0
0
20-Jul-20
101.25
0.09
0.08896797153024912
17-Jul-20
101.16
0.33
0.32728354656352276
16-Jul-20
100.83
-0.17
-0.16831683168316833
15-Jul-20
101
0.33
0.3278037151087712
14-Jul-20
100.67
-0.17
-0.16858389527965092
13-Jul-20
100.84
0.27
0.26846972258128665
10-Jul-20
100.57
-0.28
-0.2776400594942985
09-Jul-20
100.85
0.24
0.23854487625484544
08-Jul-20
100.61
-0.25
-0.24786833234186
07-Jul-20
100.86
0.27
0.26841634357291977
06-Jul-20
100.59
0.09
0.08955223880597014
03-Jul-20
100.5
0.08
0.07966540529774946
02-Jul-20
100.42
0.09
0.08970397687630818
01-Jul-20
100.33
0.08
0.0798004987531172
30-Jun-20
100.25
0.02
0.019954105557218396
29-Jun-20
100.23
-0.05
-0.0498603909054647
26-Jun-20
100.28
-0.06
-0.059796691249750844
25-Jun-20
100.34
-0.11
-0.1095072175211548
24-Jun-20
100.45
0.04
0.039836669654416894
22-Jun-20
100.41
-0.13
-0.129301770439626
19-Jun-20
100.54
-0.11
-0.1092896174863388
18-Jun-20
100.65
-0.21
-0.2082093991671624
17-Jun-20
100.86
-0.03
-0.029735355337496282
16-Jun-20
100.89
0.57
0.5681818181818182
15-Jun-20
100.32
-0.07
-0.06972806056380118
12-Jun-20
100.39
-0.08
-0.07962575893301484
11-Jun-20
100.47
-0.39
-0.3866745984533016
10-Jun-20
100.86
-0.12
-0.11883541295306001
09-Jun-20
100.98
-0.21
-0.20753038837829826
08-Jun-20
101.19
0.29
0.2874132804757185
05-Jun-20
100.9
0.77
0.7690002996105063
04-Jun-20
100.13
0.48
0.481685900652283
03-Jun-20
99.65
0.37
0.3726833199033038
02-Jun-20
99.28
0.27
0.2726997273002727
29-May-20
99.01
0.05
0.05052546483427647
28-May-20
98.96
0.22
0.22280737289852137
27-May-20
98.74
0.46
0.46805046805046807
26-May-20
98.28
0.35
0.35739814152966404
25-May-20
97.93
0.07
0.0715307582260372
22-May-20
97.86
0.25
0.25612129904722875
20-May-20
97.61
0.27
0.27737826176289293
19-May-20
97.34
0.32
0.32982890125747266
18-May-20
97.02
0.12
0.1238390092879257
15-May-20
96.9
-0.09
-0.09279307145066502
14-May-20
96.99
-0.43
-0.4413878053787723
13-May-20
97.42
-0.18
-0.18442622950819673
12-May-20
97.6
-0.02
-0.02048760499897562
11-May-20
97.62
0
0
08-May-20
97.62
-0.01
-0.010242753252074157
07-May-20
97.63
-0.1
-0.10232272587741738
06-May-20
97.73
0
0
05-May-20
97.73
-0.04
-0.04091234530019433
04-May-20
97.77
-0.28
-0.2855685874553799
30-Apr-20
98.05
0.04
0.040812162024283234
29-Apr-20
98.01
0.03
0.03061849357011635
28-Apr-20
97.98
0.15
0.1533272002453235
27-Apr-20
97.83
0.41
0.4208581400123178
24-Apr-20
97.42
0.1
0.10275380189066996
23-Apr-20
97.32
0.36
0.3712871287128713
22-Apr-20
96.96
0.07
0.07224687790277634
21-Apr-20
96.89
-0.27
-0.27789213668176205
20-Apr-20
97.16
-0.11
-0.11308728282101367
17-Apr-20
97.27
-0.01
-0.010279605263157895
16-Apr-20
97.28
-0.18
-0.1846911553457829
15-Apr-20
97.46
0.11
0.11299435028248588
14-Apr-20
97.35
1.08
1.121844811467747
09-Apr-20
96.27
1.15
1.2089991589571067
08-Apr-20
95.12
0.42
0.44350580781414994
07-Apr-20
94.7
-0.08
-0.0844059928254906
06-Apr-20
94.78
1.2
1.2823252831801668
03-Apr-20
93.58
0.03
0.032068412613575625
02-Apr-20
93.55
-0.64
-0.6794776515553668
01-Apr-20
94.19
0.14
0.14885699096225413
31-Mar-20
94.05
1.21
1.3033175355450237
30-Mar-20
92.84
-0.02
-0.021537798836958864
27-Mar-20
92.86
0.3
0.324114088159032
26-Mar-20
92.56
0.56
0.6086956521739131
25-Mar-20
92
0.63
0.6895042136368611
24-Mar-20
91.37
0.04
0.04379721887660134
23-Mar-20
91.33
-0.55
-0.5986068785372225
20-Mar-20
91.88
0.87
0.9559389078123283
19-Mar-20
91.01
0.24
0.2644045389445852
18-Mar-20
90.77
-2.66
-2.8470512683292304
17-Mar-20
93.43
-1.03
-1.0904086385771756
16-Mar-20
94.46
-1.4
-1.4604631754642186
13-Mar-20
95.86
-0.05
-0.052132207277656134
12-Mar-20
95.91
-1.31
-1.3474593704998972
11-Mar-20
97.22
-0.41
-0.41995288333504044
10-Mar-20
97.63
0.35
0.3597861842105263
09-Mar-20
97.28
-2.1
-2.1131012276111893
06-Mar-20
99.38
-0.78
-0.7787539936102237
05-Mar-20
100.16
-0.26
-0.25891256721768574
04-Mar-20
100.42
0.18
0.17956903431763768
03-Mar-20
100.24
0.13
0.12985715712716012
02-Mar-20
100.11
0
0
28-Feb-20
100.11
-0.87
-0.8615567439096851
27-Feb-20
100.98
-0.37
-0.36507153428712386
26-Feb-20
101.35
-0.3
-0.2951303492375799
25-Feb-20
101.65
-0.18
-0.17676519689678877
24-Feb-20
101.83
-0.27
-0.2644466209598433
21-Feb-20
102.1
0
0
20-Feb-20
102.1
-0.04
-0.039161934599569216
19-Feb-20
102.14
-0.05
-0.04892846658185732
18-Feb-20
102.19
-0.01
-0.009784735812133072
17-Feb-20
102.2
0.01
0.009785693316371465
14-Feb-20
102.19
-0.01
-0.009784735812133072
13-Feb-20
102.2
-0.01
-0.009783778495254868
12-Feb-20
102.21
0.09
0.0881316098707403
11-Feb-20
102.12
0
0
10-Feb-20
102.12
0
0
07-Feb-20
102.12
-0.09
-0.0880540064572938
06-Feb-20
102.21
0.12
0.11754334410813988
05-Feb-20
102.09
0.1
0.09804882831650162
04-Feb-20
101.99
0.13
0.1276261535440801
03-Feb-20
101.86
-0.04
-0.03925417075564279
31-Jan-20
101.9
0.01
0.009814505839630975
30-Jan-20
101.89
-0.13
-0.1274259949029602
29-Jan-20
102.02
0.06
0.05884660651235779
28-Jan-20
101.96
-0.13
-0.1273386227838182
27-Jan-20
102.09
-0.13
-0.1271766777538642
24-Jan-20
102.22
-0.09
-0.08796794057276904
23-Jan-20
102.31
0.02
0.01955225339720403
22-Jan-20
102.29
0.02
0.01955607705094358
21-Jan-20
102.27
0.05
0.04891410682840931
20-Jan-20
102.22
0.04
0.03914660403210021
17-Jan-20
102.18
0.02
0.01957713390759593
16-Jan-20
102.16
0.04
0.03916960438699569
15-Jan-20
102.12
-0.01
-0.009791442279447763
14-Jan-20
102.13
0
0
13-Jan-20
102.13
0.03
0.029382957884427033
10-Jan-20
102.1
0.01
0.009795278675678323
09-Jan-20
102.09
0.02
0.019594396002743215
08-Jan-20
102.07
-0.07
-0.06853338554924614
07-Jan-20
102.14
-0.02
-0.01957713390759593
06-Jan-20
102.16
0.02
0.019580967299784608
03-Jan-20
102.14
0.02
0.019584802193497845
02-Jan-20
102.12
0.01
0.009793360101850945
31-Dec-19
102.11
-0.02
-0.019582884558895525
30-Dec-19
102.13
0.06
0.058783188008229646
27-Dec-19
102.07
-0.02
-0.019590557351356647
23-Dec-19
102.09
0
0
20-Dec-19
102.09
0.03
0.029394473838918283
19-Dec-19
102.06
0.06
0.058823529411764705
18-Dec-19
102
0.06
0.05885815185403178
17-Dec-19
101.94
-0.03
-0.029420417769932334
16-Dec-19
101.97
0.11
0.1079913606911447
13-Dec-19
101.86
0.04
0.03928501276762915
12-Dec-19
101.82
-0.04
-0.0392695857058708
11-Dec-19
101.86
-0.01
-0.009816432708353784
10-Dec-19
101.87
0.06
0.05893330714075238
09-Dec-19
101.81
0.04
0.03930431364842291
06-Dec-19
101.77
0.07
0.0688298918387414
05-Dec-19
101.7
0.1
0.0984251968503937
04-Dec-19
101.6
-0.06
-0.05902026362384419
03-Dec-19
101.66
-0.01
-0.009835743090390479
02-Dec-19
101.67
0.13
0.1280283632066181
29-Nov-19
101.54
0.04
0.03940886699507389
28-Nov-19
101.5
0.02
0.019708316909735908
27-Nov-19
101.48
0.08
0.07889546351084813
26-Nov-19
101.4
0.05
0.0493339911198816
25-Nov-19
101.35
0
0
22-Nov-19
101.35
-0.02
-0.019729703067968826
21-Nov-19
101.37
-0.05
-0.04929994084007099
20-Nov-19
101.42
-0.11
-0.10834236186348863
19-Nov-19
101.53
-0.04
-0.03938170719700699
18-Nov-19
101.57
-0.04
-0.03936620411376833
15-Nov-19
101.61
-0.06
-0.05901445854234287
14-Nov-19
101.67
-0.08
-0.07862407862407862
13-Nov-19
101.75
-0.02
-0.019652156824211457
12-Nov-19
101.77
-0.01
-0.009825112988799371
11-Nov-19
101.78
-0.07
-0.06872852233676977
08-Nov-19
101.85
0.04
0.039288871427168255
07-Nov-19
101.81
0.08
0.07863953602673744
06-Nov-19
101.73
0.1
0.09839614287119945
05-Nov-19
101.63
0.05
0.049222287851939356
04-Nov-19
101.58
0.04
0.039393342525113256
31-Oct-19
101.54
-0.09
-0.0885565285840795
30-Oct-19
101.63
0.06
0.05907256079551049
29-Oct-19
101.57
0.08
0.07882550004926593
28-Oct-19
101.49
0.08
0.07888768366038852
25-Oct-19
101.41
0.07
0.06907440299980265
24-Oct-19
101.34
0.05
0.049363214532530356
23-Oct-19
101.29
0.03
0.02962670353545329
22-Oct-19
101.26
0.01
0.009876543209876543
21-Oct-19
101.25
-0.01
-0.009875567845151097
18-Oct-19
101.26
0.09
0.08895917762182465
17-Oct-19
101.17
0.08
0.07913740231476901
16-Oct-19
101.09
0.05
0.04948535233570863
15-Oct-19
101.04
-0.02
-0.019790223629527013
14-Oct-19
101.06
0.07
0.06931379344489554
11-Oct-19
100.99
-0.09
-0.0890383854372774
10-Oct-19
101.08
0.07
0.0693000693000693
09-Oct-19
101.01
-0.01
-0.009899029895070284
08-Oct-19
101.02
0.03
0.029705911476383802
07-Oct-19
100.99
-0.01
-0.009900990099009901
04-Oct-19
101
-0.05
-0.04948045522018803
03-Oct-19
101.05
-0.1
-0.09886307464162135
02-Oct-19
101.15
0
0
01-Oct-19
101.15
0.16
0.15843152787404693
30-Sep-19
100.99
0.02
0.019807863721897592
27-Sep-19
100.97
0
0
26-Sep-19
100.97
0.05
0.04954419342053112
25-Sep-19
100.92
-0.1
-0.09899029895070283
24-Sep-19
101.02
-0.04
-0.039580447259054026
23-Sep-19
101.06
-0.12
-0.11860051393556038
20-Sep-19
101.18
0.03
0.029658922392486405
19-Sep-19
101.15
-0.06
-0.05928267957711689
18-Sep-19
101.21
-0.07
-0.06911532385466035
17-Sep-19
101.28
-0.02
-0.019743336623889437
16-Sep-19
101.3
0
0
13-Sep-19
101.3
0.07
0.0691494616220488
12-Sep-19
101.23
0.21
0.20787962779647595
11-Sep-19
101.02
0.01
0.0099000099000099
10-Sep-19
101.01
-0.06
-0.05936479667557139
09-Sep-19
101.07
0.08
0.07921576393702347
06-Sep-19
100.99
-0.13
-0.12856012658227847
05-Sep-19
101.12
0.22
0.2180376610505451
04-Sep-19
100.9
-0.04
-0.03962750148603131
03-Sep-19
100.94
-0.12
-0.11874134177716208
02-Sep-19
101.06
-0.02
-0.019786307874950535
30-Aug-19
101.08
0.03
0.029688273132112815
29-Aug-19
101.05
0.1
0.09905894006934125
28-Aug-19
100.95
-0.14
-0.13849045405084578
27-Aug-19
101.09
-0.17
-0.16788465336756864
26-Aug-19
101.26
-0.01
-0.009874592673052237
23-Aug-19
101.27
0.08
0.07905919557268505
22-Aug-19
101.19
0.2
0.19803940984255866
21-Aug-19
100.99
0.11
0.10904044409199048
20-Aug-19
100.88
0.01
0.00991375037176564
19-Aug-19
100.87
0.18
0.1787665110735922
16-Aug-19
100.69
-0.34
-0.33653370286053647
14-Aug-19
101.03
-0.16
-0.1581183911453701
13-Aug-19
101.19
-0.11
-0.10858835143139191
12-Aug-19
101.3
0.02
0.019747235387045814
09-Aug-19
101.28
0.01
0.009874592673052237
08-Aug-19
101.27
0.19
0.18796992481203006
07-Aug-19
101.08
0
0
06-Aug-19
101.08
-0.04
-0.03955696202531646
05-Aug-19
101.12
-0.21
-0.20724365933089905
02-Aug-19
101.33
-0.11
-0.10843848580441641
01-Aug-19
101.44
-0.01
-0.009857072449482503
31-Jul-19
101.45
-0.06
-0.05910747709585262
30-Jul-19
101.51
-0.02
-0.019698611247907023
29-Jul-19
101.53
0.06
0.05913077756972504
26-Jul-19
101.47
0.05
0.04929994084007099
25-Jul-19
101.42
0.31
0.30659677578874495
24-Jul-19
101.11
0.03
0.0296794618124258
23-Jul-19
101.08
0.04
0.0395882818685669
22-Jul-19
101.04
0.05
0.049509852460639665
19-Jul-19
100.99
0.06
0.05944714158327554
18-Jul-19
100.93
-0.01
-0.009906875371507827
17-Jul-19
100.94
0
0
16-Jul-19
100.94
0.05
0.049558925562493805
15-Jul-19
100.89
0.02
0.01982750074353128
12-Jul-19
100.87
0.07
0.06944444444444445
11-Jul-19
100.8
0.04
0.03969829297340215
10-Jul-19
100.76
-0.01
-0.009923588369554431
09-Jul-19
100.77
-0.02
-0.019843238416509576
08-Jul-19
100.79
-0.05
-0.04958349861166204
05-Jul-19
100.84
0.19
0.18877297565822157
04-Jul-19
100.65
0.1
0.09945300845350571
03-Jul-19
100.55
0.04
0.03979703512088349
02-Jul-19
100.51
-0.04
-0.039781203381402286
01-Jul-19
100.55
0.06
0.05970743357548015
28-Jun-19
100.49
-0.01
-0.009950248756218905
27-Jun-19
100.5
0.01
0.009951238929246691
26-Jun-19
100.49
-0.01
-0.009950248756218905
25-Jun-19
100.5
0.04
0.039816842524387816
24-Jun-19
100.46
0.03
0.02987155232500249
21-Jun-19
100.43
0.12
0.119629149636128
20-Jun-19
100.31
0.12
0.11977243237848088
19-Jun-19
100.19
0.15
0.14994002399040385
18-Jun-19
100.04
0.1
0.10006003602161297
17-Jun-19
99.94
-0.03
-0.030009002700810243
14-Jun-19
99.97
0
0
13-Jun-19
99.97
-0.02
-0.020002000200020003
12-Jun-19
99.99
-0.01
-0.01
11-Jun-19
100
0
0
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Fund Inception
11-Jun-2019
Month End Date
Monthly Total (NAV) Return
30-Jun-19
--
31-Jul-19
0.955319
31-Aug-19
-0.364712
30-Sep-19
-0.089038
31-Oct-19
0.544608
30-Nov-19
0
31-Dec-19
0.561355
31-Jan-20
-0.205661
29-Feb-20
-1.756624
31-Mar-20
-6.053341
30-Apr-20
4.253057
31-May-20
0.979092
30-Jun-20
1.252399
31-Jul-20
1.157107
31-Aug-20
0.522631
30-Sep-20
-0.107907
31-Oct-20
0.579397
30-Nov-20
0.849443
31-Dec-20
0.406622
31-Jan-21
-0.077138
28-Feb-21
-0.028949
31-Mar-21
0.337838
30-Apr-21
0.34632
31-May-21
-0.172563
30-Jun-21
0.172861
31-Jul-21
-0.047934
31-Aug-21
-0.009591
30-Sep-21
0.028777
31-Oct-21
-0.268508
30-Nov-21
-1.240385
31-Dec-21
0.730211
31-Jan-22
-0.608931
28-Feb-22
-2.51872
31-Mar-22
0.977654
30-Apr-22
-2.084568
31-May-22
-0.312784
30-Jun-22
-3.198381
31-Jul-22
2.20619
31-Aug-22
-0.930946
30-Sep-22
-1.579926
31-Oct-22
0.325254
30-Nov-22
1.798787
31-Dec-22
1.222519
31-Jan-23
1.045367
28-Feb-23
-0.371635
31-Mar-23
0.272205
30-Apr-23
0.512769
31-May-23
0.280084
30-Jun-23
-0.099751
31-Jul-23
0.958562
31-Aug-23
0.306597
30-Sep-23
0.15776
31-Oct-23
0.649734
30-Nov-23
1.085681
31-Dec-23
1.470731
31-Jan-24
0.648422
29-Feb-24
-0.369493