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 260,075,025
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
3.00%
Ongoing Charges Figures
1.77%
ISIN
LU1965316885
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSFFE2E
SEDOL
BJ17XN6
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 %
28-Mar-24
101.88
0
0
27-Mar-24
101.88
0.16
0.15729453401494298
26-Mar-24
101.72
0.02
0.01966568338249754
25-Mar-24
101.7
-0.13
-0.12766375331434746
22-Mar-24
101.83
0.26
0.2559810967805454
21-Mar-24
101.57
0.09
0.08868742609381158
20-Mar-24
101.48
0
0
19-Mar-24
101.48
0.04
0.03943217665615142
18-Mar-24
101.44
0.01
0.009859016070196194
15-Mar-24
101.43
-0.05
-0.049270792274339774
14-Mar-24
101.48
-0.06
-0.059090013787669884
13-Mar-24
101.54
0.11
0.10844917677215814
12-Mar-24
101.43
0.07
0.06906077348066299
11-Mar-24
101.36
0
0
08-Mar-24
101.36
0.2
0.19770660340055357
07-Mar-24
101.16
0.27
0.26761819803746656
06-Mar-24
100.89
-0.14
-0.13857270117786796
05-Mar-24
101.03
0.15
0.1486915146708961
04-Mar-24
100.88
0.16
0.15885623510722796
01-Mar-24
100.72
-0.04
-0.03969829297340215
29-Feb-24
100.76
0
0
28-Feb-24
100.76
-0.15
-0.14864730948369834
27-Feb-24
100.91
-0.13
-0.12866191607284244
26-Feb-24
101.04
0.04
0.039603960396039604
23-Feb-24
101
0.12
0.11895321173671689
22-Feb-24
100.88
0
0
21-Feb-24
100.88
-0.04
-0.03963535473642489
20-Feb-24
100.92
0.18
0.1786777843954735
19-Feb-24
100.74
0.05
0.04965736418710895
16-Feb-24
100.69
-0.16
-0.15865146256817056
15-Feb-24
100.85
0.17
0.1688518077075884
14-Feb-24
100.68
0.04
0.0397456279809221
13-Feb-24
100.64
-0.05
-0.04965736418710895
12-Feb-24
100.69
0.04
0.03974167908594138
09-Feb-24
100.65
-0.1
-0.09925558312655088
08-Feb-24
100.75
-0.11
-0.1090620662304184
07-Feb-24
100.86
0.06
0.05952380952380952
06-Feb-24
100.8
-0.05
-0.0495785820525533
05-Feb-24
100.85
-0.17
-0.1682835082161948
02-Feb-24
101.02
-0.08
-0.0791295746785361
01-Feb-24
101.1
-0.11
-0.10868491255804763
31-Jan-24
101.21
0.11
0.10880316518298715
30-Jan-24
101.1
0.02
0.019786307874950535
29-Jan-24
101.08
0.19
0.18832391713747645
26-Jan-24
100.89
0.16
0.158840464608359
25-Jan-24
100.73
0.11
0.10932220234545816
24-Jan-24
100.62
-0.05
-0.04966722956193503
23-Jan-24
100.67
0.06
0.05963621906371136
22-Jan-24
100.61
0.19
0.18920533758215494
19-Jan-24
100.42
0.08
0.07972892166633447
18-Jan-24
100.34
-0.03
-0.029889409186011757
17-Jan-24
100.37
-0.11
-0.10947452229299363
16-Jan-24
100.48
0.01
0.009953219866626855
15-Jan-24
100.47
0.02
0.019910403185664508
12-Jan-24
100.45
0.13
0.129585326953748
11-Jan-24
100.32
0.14
0.13974845278498702
10-Jan-24
100.18
0.02
0.019968051118210862
09-Jan-24
100.16
0.08
0.07993605115907274
08-Jan-24
100.08
0.02
0.01998800719568259
05-Jan-24
100.06
-0.25
-0.24922739507526667
04-Jan-24
100.31
-0.02
-0.019934217083624042
03-Jan-24
100.33
-0.27
-0.268389662027833
02-Jan-24
100.6
-0.04
-0.0397456279809221
29-Dec-23
100.64
-0.02
-0.01986886548778065
28-Dec-23
100.66
0.01
0.009935419771485345
27-Dec-23
100.65
0.08
0.07954658446852939
22-Dec-23
100.57
0
0
21-Dec-23
100.57
0.03
0.02983887010145216
20-Dec-23
100.54
0.09
0.0895968143354903
19-Dec-23
100.45
0.01
0.009956192751891677
18-Dec-23
100.44
0.1
0.09966115208291808
15-Dec-23
100.34
0.08
0.07979253939756632
14-Dec-23
100.26
0.54
0.5415162454873647
13-Dec-23
99.72
0.05
0.050165546302799235
12-Dec-23
99.67
0.03
0.030108390204737052
11-Dec-23
99.64
-0.01
-0.010035122930255895
08-Dec-23
99.65
-0.12
-0.12027663626340583
07-Dec-23
99.77
0.06
0.06017450606759603
06-Dec-23
99.71
0.06
0.060210737581535376
05-Dec-23
99.65
0.02
0.02007427481682224
04-Dec-23
99.63
0.26
0.2616483848243937
01-Dec-23
99.37
0.12
0.12090680100755667
30-Nov-23
99.25
0.08
0.08066955732580418
29-Nov-23
99.17
0.18
0.18183654914637842
28-Nov-23
98.99
0.12
0.12137149792657025
27-Nov-23
98.87
0.14
0.14180087106249367
24-Nov-23
98.73
0.11
0.11153924153315757
23-Nov-23
98.62
-0.25
-0.25285728734702134
22-Nov-23
98.87
0.02
0.020232675771370764
21-Nov-23
98.85
0.06
0.06073489219556635
20-Nov-23
98.79
-0.1
-0.10112245929821014
17-Nov-23
98.89
-0.03
-0.0303275374039628
16-Nov-23
98.92
0.01
0.01011020119300374
15-Nov-23
98.91
0.15
0.15188335358444716
14-Nov-23
98.76
0.24
0.243605359317905
13-Nov-23
98.52
0
0
10-Nov-23
98.52
-0.02
-0.02029632636492795
09-Nov-23
98.54
0.06
0.060926076360682375
08-Nov-23
98.48
-0.03
-0.030453761039488377
07-Nov-23
98.51
0.04
0.04062150908906266
06-Nov-23
98.47
-0.01
-0.010154346060113728
03-Nov-23
98.48
0.03
0.03047232097511427
02-Nov-23
98.45
0.19
0.19336454304905354
31-Oct-23
98.26
0.08
0.08148299042574862
30-Oct-23
98.18
0.09
0.09175247221939035
27-Oct-23
98.09
0.16
0.16338200755641785
26-Oct-23
97.93
0.09
0.0919869174161897
25-Oct-23
97.84
0.11
0.11255499846515911
24-Oct-23
97.73
0.14
0.14345732144686957
23-Oct-23
97.59
0.04
0.04100461301896463
20-Oct-23
97.55
0.1
0.10261672652642381
19-Oct-23
97.45
-0.05
-0.05128205128205128
18-Oct-23
97.5
-0.1
-0.10245901639344263
17-Oct-23
97.6
-0.12
-0.12279983626688498
16-Oct-23
97.72
-0.02
-0.02046245140167792
13-Oct-23
97.74
0.08
0.08191685439279131
12-Oct-23
97.66
0.03
0.03072825975622247
11-Oct-23
97.63
0.14
0.14360447225356446
10-Oct-23
97.49
0.05
0.051313628899835796
09-Oct-23
97.44
-0.03
-0.030778701138811943
06-Oct-23
97.47
-0.05
-0.05127153404429861
05-Oct-23
97.52
0.12
0.12320328542094455
04-Oct-23
97.4
-0.33
-0.33766499539547734
03-Oct-23
97.73
-0.01
-0.01023122570083896
02-Oct-23
97.74
0.04
0.04094165813715456
29-Sep-23
97.7
0.26
0.26683087027914615
28-Sep-23
97.44
-0.36
-0.36809815950920244
27-Sep-23
97.8
-0.07
-0.07152344947379176
26-Sep-23
97.87
-0.02
-0.020431096128307284
25-Sep-23
97.89
-0.03
-0.030637254901960783
22-Sep-23
97.92
-0.02
-0.020420665713702265
21-Sep-23
97.94
-0.01
-0.010209290454313425
20-Sep-23
97.95
0.01
0.010210332856851132
19-Sep-23
97.94
-0.03
-0.03062161886291722
18-Sep-23
97.97
0.01
0.010208248264597795
15-Sep-23
97.96
0.02
0.020420665713702265
14-Sep-23
97.94
0.06
0.06129955046996322
13-Sep-23
97.88
-0.02
-0.020429009193054137
12-Sep-23
97.9
0.12
0.12272448353446512
11-Sep-23
97.78
0.01
0.010228086325048583
08-Sep-23
97.77
0.08
0.08189169822909202
07-Sep-23
97.69
-0.01
-0.01023541453428864
06-Sep-23
97.7
0.09
0.09220366765700236
05-Sep-23
97.61
0.02
0.020493903063838508
04-Sep-23
97.59
-0.13
-0.13303315595579207
01-Sep-23
97.72
0.1
0.1024380249948781
31-Aug-23
97.62
0.14
0.1436192039392696
30-Aug-23
97.48
0.09
0.09241195194578498
29-Aug-23
97.39
-0.16
-0.16401845207585852
28-Aug-23
97.55
-0.03
-0.030744004919040786
25-Aug-23
97.58
-0.02
-0.020491803278688523
24-Aug-23
97.6
0.04
0.04100041000410004
23-Aug-23
97.56
0.26
0.2672147995889003
22-Aug-23
97.3
-0.05
-0.05136106831022085
21-Aug-23
97.35
-0.18
-0.1845585973546601
18-Aug-23
97.53
0.17
0.17460969597370585
17-Aug-23
97.36
-0.02
-0.020538098172109262
16-Aug-23
97.38
-0.07
-0.07183170856849666
14-Aug-23
97.45
-0.02
-0.020519134092541295
11-Aug-23
97.47
-0.1
-0.1024905196269345
10-Aug-23
97.57
-0.11
-0.11261261261261261
09-Aug-23
97.68
-0.14
-0.1431200163565733
08-Aug-23
97.82
0.3
0.30762920426579166
07-Aug-23
97.52
-0.03
-0.030753459764223477
04-Aug-23
97.55
0
0
03-Aug-23
97.55
-0.07
-0.07170661749641467
02-Aug-23
97.62
0.16
0.16416991586291813
01-Aug-23
97.46
0.07
0.07187596262449944
31-Jul-23
97.39
0.06
0.06164594677899928
28-Jul-23
97.33
-0.07
-0.07186858316221766
27-Jul-23
97.4
-0.02
-0.020529665366454525
26-Jul-23
97.42
-0.03
-0.03078501795792714
25-Jul-23
97.45
-0.05
-0.05128205128205128
24-Jul-23
97.5
0.1
0.1026694045174538
21-Jul-23
97.4
-0.02
-0.020529665366454525
20-Jul-23
97.42
-0.07
-0.07180223612678223
19-Jul-23
97.49
0.16
0.16438919141066474
18-Jul-23
97.33
0.1
0.10284891494394734
17-Jul-23
97.23
-0.03
-0.030845157310302282
14-Jul-23
97.26
0.19
0.1957350365715463
13-Jul-23
97.07
0.29
0.29964868774540193
12-Jul-23
96.78
0.12
0.12414649286157665
11-Jul-23
96.66
-0.09
-0.09302325581395349
10-Jul-23
96.75
0.01
0.010336985734959685
07-Jul-23
96.74
-0.2
-0.20631318341242005
06-Jul-23
96.94
0.04
0.0412796697626419
05-Jul-23
96.9
-0.08
-0.08249123530624872
04-Jul-23
96.98
0.35
0.36220635413432684
03-Jul-23
96.63
0.09
0.09322560596643878
30-Jun-23
96.54
-0.22
-0.2273666804464655
29-Jun-23
96.76
-0.12
-0.12386457473162675
28-Jun-23
96.88
-0.18
-0.1854522975479085
27-Jun-23
97.06
0.03
0.030918272699165205
26-Jun-23
97.03
0.07
0.0721947194719472
22-Jun-23
96.96
-0.02
-0.02062280882656218
21-Jun-23
96.98
0.01
0.010312467773538208
20-Jun-23
96.97
0.1
0.10323113451016827
19-Jun-23
96.87
0.13
0.13438081455447592
16-Jun-23
96.74
-0.16
-0.1651186790505676
15-Jun-23
96.9
0.06
0.061957868649318466
14-Jun-23
96.84
-0.01
-0.010325245224574084
13-Jun-23
96.85
-0.03
-0.030966143682906688
12-Jun-23
96.88
0.11
0.11367159243567221
09-Jun-23
96.77
0.02
0.020671834625323
08-Jun-23
96.75
0.07
0.07240380637153496
07-Jun-23
96.68
0.07
0.0724562674671359
06-Jun-23
96.61
0.08
0.08287578990987259
05-Jun-23
96.53
-0.03
-0.03106876553438277
02-Jun-23
96.56
-0.07
-0.07244127082686536
01-Jun-23
96.63
-0.08
-0.08272153862061835
31-May-23
96.71
0.32
0.3319846457101359
30-May-23
96.39
0.12
0.12464942349641633
26-May-23
96.27
-0.13
-0.13485477178423236
25-May-23
96.4
-0.08
-0.08291873963515754
24-May-23
96.48
0.17
0.17651334233205274
23-May-23
96.31
0.04
0.041549807832138776
22-May-23
96.27
0.09
0.09357454772301933
19-May-23
96.18
-0.19
-0.19715679153263463
17-May-23
96.37
-0.15
-0.15540820555325321
16-May-23
96.52
-0.03
-0.031071983428275506
15-May-23
96.55
-0.03
-0.031062331745703043
12-May-23
96.58
-0.04
-0.0413992962119644
11-May-23
96.62
0.13
0.1347289874598404
10-May-23
96.49
0.02
0.02073183373069348
08-May-23
96.47
0
0
05-May-23
96.47
-0.06
-0.062156842432404436
04-May-23
96.53
-0.01
-0.010358400662937643
03-May-23
96.54
0.01
0.010359473738734073
02-May-23
96.53
0.02
0.020723241114910373
28-Apr-23
96.51
0.03
0.03109452736318408
27-Apr-23
96.48
-0.02
-0.02072538860103627
26-Apr-23
96.5
-0.14
-0.14486754966887416
25-Apr-23
96.64
0.06
0.062124663491406086
24-Apr-23
96.58
-0.06
-0.062086092715231786
21-Apr-23
96.64
0.02
0.0206996481059822
20-Apr-23
96.62
0.02
0.020703933747412008
19-Apr-23
96.6
0
0
18-Apr-23
96.6
0.11
0.11400145092755726
17-Apr-23
96.49
0.1
0.10374520178441747
14-Apr-23
96.39
-0.03
-0.031113876789047916
13-Apr-23
96.42
0.07
0.07265179034769072
12-Apr-23
96.35
0
0
11-Apr-23
96.35
-0.26
-0.26912327916364764
06-Apr-23
96.61
0.17
0.17627540439651596
05-Apr-23
96.44
0.03
0.031117104034851156
04-Apr-23
96.41
0.13
0.13502285002077274
03-Apr-23
96.28
0.19
0.1977312935789364
31-Mar-23
96.09
0.13
0.13547311379741558
30-Mar-23
95.96
0.26
0.2716823406478579
29-Mar-23
95.7
0.09
0.09413241292751805
28-Mar-23
95.61
0.07
0.07326774126020515
27-Mar-23
95.54
0.21
0.22028742263715514
24-Mar-23
95.33
-0.43
-0.4490392648287385
23-Mar-23
95.76
0.1
0.10453690152623876
22-Mar-23
95.66
0.36
0.3777544596012592
21-Mar-23
95.3
1.77
1.8924409280444776
20-Mar-23
93.53
-0.96
-1.0159805270398985
17-Mar-23
94.49
-0.24
-0.25335163095112423
16-Mar-23
94.73
-0.09
-0.09491668424383042
15-Mar-23
94.82
-0.36
-0.3782307207396512
14-Mar-23
95.18
-0.36
-0.37680552648105503
13-Mar-23
95.54
-0.27
-0.2818077444943117
10-Mar-23
95.81
-0.03
-0.031302170283806344
09-Mar-23
95.84
-0.07
-0.07298509018871858
08-Mar-23
95.91
-0.06
-0.06251953735542357
07-Mar-23
95.97
0.09
0.09386733416770963
06-Mar-23
95.88
0.04
0.041736227045075125
03-Mar-23
95.84
-0.02
-0.020863759649488837
02-Mar-23
95.86
-0.03
-0.03128584836792158
01-Mar-23
95.89
-0.01
-0.010427528675703858
28-Feb-23
95.9
-0.14
-0.1457725947521866
27-Feb-23
96.04
-0.07
-0.07283321194464676
24-Feb-23
96.11
-0.05
-0.05199667221297837
23-Feb-23
96.16
0.05
0.052023722817604826
22-Feb-23
96.11
-0.13
-0.13507896924355778
21-Feb-23
96.24
-0.16
-0.16597510373443983
20-Feb-23
96.4
0.03
0.031130019715679153
17-Feb-23
96.37
-0.04
-0.04148947204646821
16-Feb-23
96.41
0.02
0.020749040356883495
15-Feb-23
96.39
-0.08
-0.08292733492277392
14-Feb-23
96.47
-0.11
-0.11389521640091116
13-Feb-23
96.58
-0.17
-0.17571059431524547
10-Feb-23
96.75
-0.06
-0.061977068484660676
09-Feb-23
96.81
-0.01
-0.01032844453625284
08-Feb-23
96.82
-0.02
-0.020652622883106153
07-Feb-23
96.84
-0.05
-0.05160491278769739
06-Feb-23
96.89
0.08
0.0826360913128809
03-Feb-23
96.81
0.05
0.05167424555601488
02-Feb-23
96.76
0.48
0.49854590776900704
01-Feb-23
96.28
-0.04
-0.04152823920265781
31-Jan-23
96.32
0.01
0.010383137784238397
30-Jan-23
96.31
0.05
0.05194265530853937
27-Jan-23
96.26
0.07
0.0727726374883044
26-Jan-23
96.19
0.13
0.13533208411409536
25-Jan-23
96.06
0.09
0.09377930603313535
24-Jan-23
95.97
0.21
0.21929824561403508
23-Jan-23
95.76
-0.14
-0.145985401459854
20-Jan-23
95.9
0.05
0.05216484089723526
19-Jan-23
95.85
0.06
0.06263701847792046
18-Jan-23
95.79
0.16
0.16731151312349682
17-Jan-23
95.63
0.18
0.1885804085908853
16-Jan-23
95.45
-0.08
-0.08374332670365331
13-Jan-23
95.53
0.35
0.3677243118302164
12-Jan-23
95.18
0.24
0.25279123657046554
11-Jan-23
94.94
-0.25
-0.26263262947788635
10-Jan-23
95.19
0.1
0.1051635292880429
09-Jan-23
95.09
0.05
0.05260942760942761
06-Jan-23
95.04
-0.11
-0.11560693641618497
05-Jan-23
95.15
0.04
0.042056566081379455
04-Jan-23
95.11
-0.12
-0.1260107109104274
03-Jan-23
95.23
-0.11
-0.11537654709460878
02-Jan-23
95.34
-0.06
-0.06289308176100629
30-Dec-22
95.4
0.08
0.0839278220730172
29-Dec-22
95.32
-0.06
-0.06290626965820927
28-Dec-22
95.38
0.02
0.02097315436241611
27-Dec-22
95.36
0
0
23-Dec-22
95.36
0.04
0.0419639110365086
22-Dec-22
95.32
0.21
0.22079697192724215
21-Dec-22
95.11
-0.3
-0.31443244942878107
20-Dec-22
95.41
-0.03
-0.03143336127409891
19-Dec-22
95.44
0.02
0.020959966464053657
16-Dec-22
95.42
-0.08
-0.08376963350785341
15-Dec-22
95.5
0.31
0.325664460552579
14-Dec-22
95.19
0.4
0.4219854415022682
13-Dec-22
94.79
-0.07
-0.07379295804343243
12-Dec-22
94.86
0.04
0.04218519299725796
09-Dec-22
94.82
-0.03
-0.0316288877174486
08-Dec-22
94.85
-0.02
-0.021081479919890376
07-Dec-22
94.87
0.04
0.042180744490140254
06-Dec-22
94.83
0
0
05-Dec-22
94.83
0.17
0.1795901119797169
02-Dec-22
94.66
0.15
0.15871336366522062
01-Dec-22
94.51
0.19
0.20144189991518235
30-Nov-22
94.32
-0.1
-0.10590976488032197
29-Nov-22
94.42
-0.02
-0.021177467174925878
28-Nov-22
94.44
0.07
0.07417611529087634
25-Nov-22
94.37
0.12
0.1273209549071618
24-Nov-22
94.25
0.18
0.19134686935260975
23-Nov-22
94.07
0.05
0.05318017443097214
22-Nov-22
94.02
0.11
0.11713342562027473
21-Nov-22
93.91
0.06
0.06393180607352157
18-Nov-22
93.85
-0.02
-0.02130606157451795
17-Nov-22
93.87
-0.03
-0.03194888178913738
16-Nov-22
93.9
0.07
0.07460300543536183
15-Nov-22
93.83
0.08
0.08533333333333333
14-Nov-22
93.75
0.06
0.06404098623118797
11-Nov-22
93.69
0.57
0.6121134020618557
10-Nov-22
93.12
0.02
0.021482277121374866
09-Nov-22
93.1
0.09
0.09676378883990969
08-Nov-22
93.01
0.02
0.021507688998817078
07-Nov-22
92.99
0.1
0.10765421466250404
04-Nov-22
92.89
0.03
0.0323066982554383
03-Nov-22
92.86
-0.09
-0.09682625067240452
02-Nov-22
92.95
0.23
0.24805867126833478
31-Oct-22
92.72
0.14
0.1512205659969756
28-Oct-22
92.58
-0.01
-0.010800302408467436
27-Oct-22
92.59
0.24
0.2598808879263671
26-Oct-22
92.35
0.13
0.14096725222294512
25-Oct-22
92.22
0.17
0.18468223791417707
24-Oct-22
92.05
0.09
0.09786863853849499
21-Oct-22
91.96
-0.03
-0.032612240460919664
20-Oct-22
91.99
-0.05
-0.054324206866579745
19-Oct-22
92.04
-0.01
-0.010863661053775122
18-Oct-22
92.05
0.09
0.09786863853849499
17-Oct-22
91.96
-0.02
-0.021743857360295715
14-Oct-22
91.98
0
0
13-Oct-22
91.98
-0.18
-0.1953125
12-Oct-22
92.16
-0.06
-0.06506180871828236
11-Oct-22
92.22
-0.17
-0.184002597683732
10-Oct-22
92.39
-0.21
-0.2267818574514039
07-Oct-22
92.6
-0.03
-0.032386915686062834
06-Oct-22
92.63
-0.15
-0.16167277430480706
05-Oct-22
92.78
0.07
0.0755042605975623
04-Oct-22
92.71
0.28
0.30293194850156874
03-Oct-22
92.43
-0.06
-0.06487187804086929
30-Sep-22
92.49
-0.12
-0.12957563977972142
29-Sep-22
92.61
-0.09
-0.0970873786407767
28-Sep-22
92.7
-0.5
-0.5364806866952789
27-Sep-22
93.2
0.02
0.021463833440652502
26-Sep-22
93.18
-0.47
-0.5018686599038975
23-Sep-22
93.65
-0.07
-0.07469056764831412
22-Sep-22
93.72
-0.04
-0.042662116040955635
21-Sep-22
93.76
-0.3
-0.318945354029343
20-Sep-22
94.06
-0.02
-0.021258503401360544
19-Sep-22
94.08
-0.05
-0.053118028258791035
16-Sep-22
94.13
0.06
0.06378228978420325
15-Sep-22
94.07
0
0
14-Sep-22
94.07
-0.04
-0.042503453405589205
13-Sep-22
94.11
0.01
0.010626992561105207
12-Sep-22
94.1
-0.09
-0.09555154474997346
09-Sep-22
94.19
0.16
0.1701584600659364
08-Sep-22
94.03
0.21
0.22383287145597955
07-Sep-22
93.82
0
0
06-Sep-22
93.82
0.2
0.21362956633198035
05-Sep-22
93.62
-0.32
-0.34064296359378327
02-Sep-22
93.94
-0.12
-0.1275781416117372
01-Sep-22
94.06
0.01
0.01063264221158958
31-Aug-22
94.05
-0.2
-0.21220159151193635
30-Aug-22
94.25
-0.26
-0.2751031636863824
29-Aug-22
94.51
0.09
0.09531878839228977
26-Aug-22
94.42
0.03
0.031783027863121094
25-Aug-22
94.39
0.05
0.052999788000847994
24-Aug-22
94.34
0.03
0.03180998833633761
23-Aug-22
94.31
-0.2
-0.21161781822029416
22-Aug-22
94.51
-0.26
-0.27434842249657065
19-Aug-22
94.77
-0.16
-0.1685452438638997
18-Aug-22
94.93
-0.21
-0.22072734916964473
17-Aug-22
95.14
-0.14
-0.14693534844668346
16-Aug-22
95.28
0.1
0.10506408909434756
12-Aug-22
95.18
0.13
0.1367701209889532
11-Aug-22
95.05
0.18
0.18973331927901338
10-Aug-22
94.87
-0.16
-0.16836788382616016
09-Aug-22
95.03
0.12
0.12643557054051208
08-Aug-22
94.91
-0.06
-0.06317784563546383
05-Aug-22
94.97
0.02
0.021063717746182202
04-Aug-22
94.95
-0.09
-0.0946969696969697
03-Aug-22
95.04
0.06
0.06317119393556538
02-Aug-22
94.98
-0.13
-0.13668383976448323
01-Aug-22
95.11
0.11
0.11578947368421053
29-Jul-22
95
0.12
0.12647554806070826
28-Jul-22
94.88
0.05
0.05272593061267531
27-Jul-22
94.83
-0.07
-0.0737618545837724
26-Jul-22
94.9
-0.17
-0.17881560955085726
25-Jul-22
95.07
0.34
0.3589148105140927
22-Jul-22
94.73
0.2
0.21157304559399132
21-Jul-22
94.53
0.11
0.11650074136835416
20-Jul-22
94.42
0.67
0.7146666666666667
19-Jul-22
93.75
0
0
18-Jul-22
93.75
0.05
0.05336179295624333
15-Jul-22
93.7
-0.25
-0.2660989888238425
14-Jul-22
93.95
-0.03
-0.03192168546499255
13-Jul-22
93.98
0.01
0.010641694157709908
12-Jul-22
93.97
0.01
0.010642826734780758
11-Jul-22
93.96
0.12
0.1278772378516624
08-Jul-22
93.84
0.31
0.3314444563241741
07-Jul-22
93.53
0.2
0.21429336762027215
06-Jul-22
93.33
-0.07
-0.07494646680942184
05-Jul-22
93.4
0.24
0.25762129669386
04-Jul-22
93.16
0.07
0.07519604683639489
01-Jul-22
93.09
0.07
0.07525263384218447
30-Jun-22
93.02
-0.26
-0.2787307032590051
29-Jun-22
93.28
-0.35
-0.37381181245327355
28-Jun-22
93.63
-0.21
-0.2237851662404092
27-Jun-22
93.84
-0.01
-0.010655301012253596
24-Jun-22
93.85
-0.01
-0.010654165778819518
22-Jun-22
93.86
0.01
0.010655301012253596
21-Jun-22
93.85
0.15
0.16008537886872998
20-Jun-22
93.7
-0.01
-0.010671219720414044
17-Jun-22
93.71
-0.09
-0.09594882729211088
16-Jun-22
93.8
-0.37
-0.3929064457895296
15-Jun-22
94.17
0.06
0.06375518010838381
14-Jun-22
94.11
-0.54
-0.5705229793977813
13-Jun-22
94.65
-0.67
-0.702895509861519
10-Jun-22
95.32
-0.42
-0.4386881136411113
09-Jun-22
95.74
-0.21
-0.21886399166232412
08-Jun-22
95.95
-0.13
-0.1353039134054954
07-Jun-22
96.08
-0.07
-0.07280291211648465
03-Jun-22
96.15
-0.05
-0.05197505197505198
02-Jun-22
96.2
0.04
0.04159733777038269
01-Jun-22
96.16
-0.01
-0.010398253093480296
31-May-22
96.17
-0.04
-0.04157571977964868
30-May-22
96.21
0.17
0.17700957934194086
27-May-22
96.04
0.18
0.18777383684539953
25-May-22
95.86
-0.09
-0.09379885356956748
24-May-22
95.95
-0.02
-0.02083984578514119
23-May-22
95.97
0
0
20-May-22
95.97
0.07
0.072992700729927
19-May-22
95.9
-0.24
-0.24963594757645102
18-May-22
96.14
0.04
0.04162330905306972
17-May-22
96.1
0.08
0.083315975838367
16-May-22
96.02
0.05
0.052099614462852974
13-May-22
95.97
0.15
0.15654351909830932
12-May-22
95.82
0.02
0.020876826722338204
11-May-22
95.8
0.09
0.09403406122662208
10-May-22
95.71
-0.31
-0.32284940637367215
06-May-22
96.02
-0.39
-0.40452235245306506
05-May-22
96.41
0.11
0.1142263759086189
04-May-22
96.3
-0.1
-0.1037344398340249
03-May-22
96.4
-0.18
-0.18637399047421827
02-May-22
96.58
0.03
0.031071983428275506
29-Apr-22
96.55
-0.24
-0.24795949994834177
28-Apr-22
96.79
-0.05
-0.05163155720776538
27-Apr-22
96.84
-0.27
-0.27803521779425394
26-Apr-22
97.11
-0.08
-0.08231299516411153
25-Apr-22
97.19
-0.15
-0.15409903431271832
22-Apr-22
97.34
-0.17
-0.17434109322120808
21-Apr-22
97.51
-0.15
-0.1535941019864837
20-Apr-22
97.66
-0.24
-0.24514811031664965
19-Apr-22
97.9
0.01
0.010215548064153642
14-Apr-22
97.89
-0.1
-0.10205122971731809
13-Apr-22
97.99
-0.01
-0.01020408163265306
12-Apr-22
98
-0.1
-0.1019367991845056
11-Apr-22
98.1
-0.22
-0.22375915378356387
08-Apr-22
98.32
-0.05
-0.05082850462539392
07-Apr-22
98.37
-0.08
-0.08125952260030472
06-Apr-22
98.45
-0.11
-0.11160714285714286
05-Apr-22
98.56
-0.08
-0.08110300081103
04-Apr-22
98.64
0.02
0.020279862096937742
01-Apr-22
98.62
-0.05
-0.050673963717441976
31-Mar-22
98.67
0.05
0.05069965524234435
30-Mar-22
98.62
0.08
0.0811853054597118
29-Mar-22
98.54
0.29
0.2951653944020356
28-Mar-22
98.25
0.06
0.061106018942865874
25-Mar-22
98.19
0.04
0.04075394803871625
24-Mar-22
98.15
-0.03
-0.030556121409655735
23-Mar-22
98.18
0.15
0.1530143833520351
22-Mar-22
98.03
-0.13
-0.13243683781581092
21-Mar-22
98.16
0.09
0.09177118384827164
18-Mar-22
98.07
0.21
0.2145922746781116
17-Mar-22
97.86
0.43
0.4413425023093503
16-Mar-22
97.43
0.23
0.2366255144032922
15-Mar-22
97.2
-0.09
-0.09250693802035152
14-Mar-22
97.29
-0.01
-0.010277492291880781
11-Mar-22
97.3
-0.02
-0.02055076037813399
10-Mar-22
97.32
0.21
0.2162496138399753
09-Mar-22
97.11
0.24
0.24775472282440383
08-Mar-22
96.87
0.08
0.08265316664944726
07-Mar-22
96.79
-0.7
-0.7180223612678224
04-Mar-22
97.49
-0.37
-0.3780911506233395
03-Mar-22
97.86
0.13
0.13301954364064258
02-Mar-22
97.73
-0.04
-0.04091234530019433
01-Mar-22
97.77
-0.02
-0.020451988955925964
28-Feb-22
97.79
-0.21
-0.21428571428571427
25-Feb-22
98
0.47
0.4819030042038347
24-Feb-22
97.53
-0.86
-0.8740725683504421
23-Feb-22
98.39
0.08
0.08137524158274845
22-Feb-22
98.31
-0.34
-0.3446528129751647
21-Feb-22
98.65
-0.22
-0.2225144128653788
18-Feb-22
98.87
-0.16
-0.1615672018580228
17-Feb-22
99.03
-0.05
-0.050464271295922486
16-Feb-22
99.08
0.04
0.04038772213247173
15-Feb-22
99.04
0.22
0.22262699858328275
14-Feb-22
98.82
-0.44
-0.4432802740278058
11-Feb-22
99.26
-0.2
-0.20108586366378445
10-Feb-22
99.46
-0.1
-0.1004419445560466
09-Feb-22
99.56
0.14
0.1408167370750352
08-Feb-22
99.42
0.23
0.23187821352958968
07-Feb-22
99.19
-0.38
-0.38164105654313546
04-Feb-22
99.57
-0.79
-0.7871662016739737
03-Feb-22
100.36
-0.09
-0.0895968143354903
02-Feb-22
100.45
0.19
0.18950728106922002
01-Feb-22
100.26
-0.13
-0.1294949696184879
31-Jan-22
100.39
0.03
0.029892387405340774
28-Jan-22
100.36
-0.14
-0.13930348258706468
27-Jan-22
100.5
-0.08
-0.07953867568104991
26-Jan-22
100.58
0.11
0.1094854185328954
25-Jan-22
100.47
-0.16
-0.15899831064294942
24-Jan-22
100.63
-0.16
-0.1587459073320766
21-Jan-22
100.79
-0.08
-0.07931000297412512
20-Jan-22
100.87
0.01
0.009914733293674401
19-Jan-22
100.86
0.07
0.06945133445778351
18-Jan-22
100.79
-0.06
-0.059494298463063956
17-Jan-22
100.85
0.05
0.0496031746031746
14-Jan-22
100.8
-0.07
-0.06939625260235947
13-Jan-22
100.87
-0.08
-0.079247152055473
12-Jan-22
100.95
-0.16
-0.15824349718128772
11-Jan-22
101.11
-0.18
-0.1777075723171093
10-Jan-22
101.29
0.02
0.019749185346104474
07-Jan-22
101.27
0.02
0.019753086419753086
06-Jan-22
101.25
0.04
0.039521786384744594
05-Jan-22
101.21
0.06
0.05931784478497281
04-Jan-22
101.15
-0.03
-0.029650128483890096
03-Jan-22
101.18
0.1
0.09893153937475267
31-Dec-21
101.08
-0.04
-0.03955696202531646
30-Dec-21
101.12
-0.04
-0.039541320680110716
29-Dec-21
101.16
0.21
0.20802377414561665
28-Dec-21
100.95
-0.02
-0.019807863721897592
27-Dec-21
100.97
-0.06
-0.059388300504800554
23-Dec-21
101.03
0.04
0.039607881968511734
22-Dec-21
100.99
-0.05
-0.04948535233570863
21-Dec-21
101.04
0.1
0.09906875371507827
20-Dec-21
100.94
0.05
0.049558925562493805
17-Dec-21
100.89
-0.06
-0.05943536404160475
16-Dec-21
100.95
0.01
0.009906875371507827
15-Dec-21
100.94
0.02
0.019817677368212445
14-Dec-21
100.92
0.08
0.07933359777865927
13-Dec-21
100.84
-0.07
-0.0693687444257259
10-Dec-21
100.91
-0.05
-0.04952456418383518
09-Dec-21
100.96
-0.01
-0.009903931860948796
08-Dec-21
100.97
0.07
0.06937561942517344
07-Dec-21
100.9
0.08
0.0793493354493156
06-Dec-21
100.82
0.03
0.02976485762476436
03-Dec-21
100.79
0.07
0.06949960285941223
02-Dec-21
100.72
0.09
0.08943654973665904
01-Dec-21
100.63
0.21
0.2091216889065923
30-Nov-21
100.42
-0.12
-0.11935548040580864
29-Nov-21
100.54
0.04
0.03980099502487562
26-Nov-21
100.5
-0.54
-0.5344418052256532
25-Nov-21
101.04
-0.2
-0.19755037534571315
24-Nov-21
101.24
-0.04
-0.03949447077409163
23-Nov-21
101.28
0.03
0.02962962962962963
22-Nov-21
101.25
0.05
0.04940711462450593
19-Nov-21
101.2
-0.08
-0.07898894154818326
18-Nov-21
101.28
0.06
0.05927682276229994
17-Nov-21
101.22
-0.24
-0.23654642223536368
16-Nov-21
101.46
-0.04
-0.03940886699507389
15-Nov-21
101.5
-0.12
-0.11808699074985239
12-Nov-21
101.62
-0.02
-0.01967729240456513
11-Nov-21
101.64
0.03
0.029524653085326247
10-Nov-21
101.61
-0.04
-0.039350713231677326
09-Nov-21
101.65
-0.09
-0.08846078238647533
08-Nov-21
101.74
0.02
0.019661816751867872
05-Nov-21
101.72
-0.02
-0.01965795164143896
04-Nov-21
101.74
0.09
0.08853910477127398
03-Nov-21
101.65
-0.05
-0.049164208456243856
02-Nov-21
101.7
-0.06
-0.0589622641509434
29-Oct-21
101.76
0.08
0.07867820613690008
28-Oct-21
101.68
0.01
0.009835743090390479
27-Oct-21
101.67
-0.03
-0.029498525073746312
26-Oct-21
101.7
0.01
0.009833808634083981
25-Oct-21
101.69
-0.01
-0.00983284169124877
22-Oct-21
101.7
-0.07
-0.0687825488847401
21-Oct-21
101.77
-0.04
-0.039288871427168255
20-Oct-21
101.81
0
0
19-Oct-21
101.81
0.01
0.009823182711198428
18-Oct-21
101.8
-0.03
-0.029460866149464793
15-Oct-21
101.83
0.05
0.049125564943996856
14-Oct-21
101.78
0.07
0.06882312456985547
13-Oct-21
101.71
-0.1
-0.09822217856792063
12-Oct-21
101.81
-0.08
-0.0785160467170478
11-Oct-21
101.89
-0.05
-0.04904845987835982
08-Oct-21
101.94
0.02
0.019623233908948195
07-Oct-21
101.92
0.05
0.04908216354176892
06-Oct-21
101.87
-0.08
-0.0784698381559588
05-Oct-21
101.95
-0.06
-0.05881776296441525
04-Oct-21
102.01
0
0
01-Oct-21
102.01
-0.1
-0.09793360101850945
30-Sep-21
102.11
0.01
0.009794319294809012
29-Sep-21
102.1
-0.03
-0.029374326838343286
28-Sep-21
102.13
0.02
0.01958672020370189
27-Sep-21
102.11
-0.08
-0.07828554653097172
24-Sep-21
102.19
0.06
0.05874865367668657
23-Sep-21
102.13
0.03
0.029382957884427033
22-Sep-21
102.1
-0.01
-0.009793360101850945
21-Sep-21
102.11
-0.04
-0.03915810083210964
20-Sep-21
102.15
-0.07
-0.06847974955977304
17-Sep-21
102.22
0.05
0.04893804443574435
16-Sep-21
102.17
-0.01
-0.009786651008025053
15-Sep-21
102.18
0.02
0.01957713390759593
14-Sep-21
102.16
0.02
0.019580967299784608
13-Sep-21
102.14
-0.01
-0.00978952520802741
10-Sep-21
102.15
0.01
0.009790483649892304
09-Sep-21
102.14
-0.01
-0.00978952520802741
08-Sep-21
102.15
-0.03
-0.029359953024075163
07-Sep-21
102.18
0.03
0.02936857562408223
06-Sep-21
102.15
-0.01
-0.009788566953797965
03-Sep-21
102.16
0.01
0.00978952520802741
02-Sep-21
102.15
-0.04
-0.03914277326548586
01-Sep-21
102.19
0.03
0.029365700861393892
31-Aug-21
102.16
0.03
0.029374326838343286
30-Aug-21
102.13
-0.09
-0.08804539229113677
27-Aug-21
102.22
0.03
0.029357079949114396
26-Aug-21
102.19
0.01
0.009786651008025053
25-Aug-21
102.18
0.01
0.00978760888714887
24-Aug-21
102.17
0
0
23-Aug-21
102.17
0.04
0.03916576911779105
20-Aug-21
102.13
-0.02
-0.01957905041605482
19-Aug-21
102.15
-0.05
-0.04892367906066536
18-Aug-21
102.2
0.01
0.009785693316371465
17-Aug-21
102.19
0.03
0.029365700861393892
16-Aug-21
102.16
-0.1
-0.09778994719342851
13-Aug-21
102.26
-0.01
-0.00977803852547179
12-Aug-21
102.27
-0.01
-0.009777082518576457
11-Aug-21
102.28
0.02
0.019557989438685704
10-Aug-21
102.26
-0.01
-0.00977803852547179
09-Aug-21
102.27
-0.01
-0.009777082518576457
06-Aug-21
102.28
0.05
0.04890932211679546
05-Aug-21
102.23
-0.01
-0.009780907668231613
04-Aug-21
102.24
0.01
0.009781864423359092
03-Aug-21
102.23
-0.04
-0.03911215410188716
02-Aug-21
102.27
0.02
0.019559902200488997
30-Jul-21
102.25
-0.02
-0.01955607705094358
29-Jul-21
102.27
0.04
0.03912745769343637
28-Jul-21
102.23
0.01
0.009782821365681862
27-Jul-21
102.22
-0.02
-0.019561815336463225
26-Jul-21
102.24
-0.02
-0.019557989438685704
23-Jul-21
102.26
0.01
0.009779951100244499
22-Jul-21
102.25
0.01
0.009780907668231613
21-Jul-21
102.24
0.06
0.058719906048150326
20-Jul-21
102.18
-0.08
-0.07823195775474281
19-Jul-21
102.26
-0.09
-0.08793356130923302
16-Jul-21
102.35
0.01
0.009771350400625366
15-Jul-21
102.34
-0.02
-0.019538882375928098
14-Jul-21
102.36
0
0
13-Jul-21
102.36
0
0
12-Jul-21
102.36
0.01
0.009770395701025891
09-Jul-21
102.35
0.05
0.04887585532746823
08-Jul-21
102.3
-0.04
-0.039085401602501464
07-Jul-21
102.34
-0.04
-0.039070130884938464
06-Jul-21
102.38
0
0
05-Jul-21
102.38
0
0
02-Jul-21
102.38
-0.02
-0.01953125
01-Jul-21
102.4
0.02
0.019535065442469232
30-Jun-21
102.38
-0.02
-0.01953125
29-Jun-21
102.4
0.03
0.029305460584155514
28-Jun-21
102.37
-0.01
-0.009767532721234616
25-Jun-21
102.38
0.02
0.019538882375928098
24-Jun-21
102.36
0
0
22-Jun-21
102.36
0.04
0.039093041438623924
21-Jun-21
102.32
-0.06
-0.058605196327407696
18-Jun-21
102.38
-0.02
-0.01953125
17-Jun-21
102.4
-0.03
-0.02928829444498682
16-Jun-21
102.43
-0.03
-0.029279718914698417
15-Jun-21
102.46
0
0
14-Jun-21
102.46
0.07
0.06836605137220432
11-Jun-21
102.39
-0.04
-0.039051059259982424
10-Jun-21
102.43
0.08
0.07816316560820713
09-Jun-21
102.35
0
0
08-Jun-21
102.35
0
0
07-Jun-21
102.35
0.03
0.029319781078967943
04-Jun-21
102.32
-0.01
-0.00977230528681716
03-Jun-21
102.33
0.02
0.01954843123839312
02-Jun-21
102.31
-0.01
-0.009773260359655981
01-Jun-21
102.32
0.04
0.03910833007430583
31-May-21
102.28
0
0
28-May-21
102.28
0.01
0.00977803852547179
27-May-21
102.27
0.03
0.029342723004694836
26-May-21
102.24
0
0
25-May-21
102.24
0.02
0.019565642731363724
21-May-21
102.22
0.01
0.009783778495254868
20-May-21
102.21
-0.06
-0.05866823115283074
19-May-21
102.27
-0.08
-0.07816316560820713
18-May-21
102.35
-0.06
-0.05858802851284054
17-May-21
102.41
0.08
0.07817844229453728
14-May-21
102.33
-0.08
-0.07811737135045406
12-May-21
102.41
-0.01
-0.009763718023823472
11-May-21
102.42
-0.03
-0.029282576866764276
10-May-21
102.45
-0.08
-0.07802594362625573
07-May-21
102.53
0.08
0.07808687164470474
06-May-21
102.45
-0.03
-0.02927400468384075
05-May-21
102.48
0
0
04-May-21
102.48
-0.04
-0.03901677721420211
03-May-21
102.52
-0.02
-0.01950458357714063
30-Apr-21
102.54
-0.04
-0.03899395593682979
29-Apr-21
102.58
0.06
0.05852516582130316
28-Apr-21
102.52
0
0
27-Apr-21
102.52
0.04
0.039032006245121
26-Apr-21
102.48
0
0
23-Apr-21
102.48
-0.01
-0.009757049468240804
22-Apr-21
102.49
0.02
0.01951790768029667
21-Apr-21
102.47
-0.05
-0.048770971517752636
20-Apr-21
102.52
-0.06
-0.05849093390524469
19-Apr-21
102.58
0.03
0.02925402242808386
16-Apr-21
102.55
0.03
0.02926258291065158
15-Apr-21
102.52
0.03
0.029271148404722412
14-Apr-21
102.49
-0.02
-0.0195102916788606
13-Apr-21
102.51
-0.04
-0.03900536323744515
12-Apr-21
102.55
0.02
0.019506485906563932
09-Apr-21
102.53
0.03
0.02926829268292683
08-Apr-21
102.5
0.01
0.009757049468240804
07-Apr-21
102.49
0.01
0.00975800156128025
06-Apr-21
102.48
0.07
0.0683526999316473
01-Apr-21
102.41
0.16
0.15647921760391198
31-Mar-21
102.25
0.1
0.09789525208027411
30-Mar-21
102.15
0.01
0.009790483649892304
29-Mar-21
102.14
0.04
0.039177277179236046
26-Mar-21
102.1
0.07
0.06860727237087132
25-Mar-21
102.03
-0.03
-0.029394473838918283
24-Mar-21
102.06
0.03
0.029403116730373418
23-Mar-21
102.03
0.01
0.009801999607920015
22-Mar-21
102.02
-0.01
-0.009801038910124474
19-Mar-21
102.03
0.01
0.009801999607920015
18-Mar-21
102.02
-0.03
-0.02939735423811857
17-Mar-21
102.05
0.01
0.009800078400627205
16-Mar-21
102.04
-0.06
-0.058765915768854066
15-Mar-21
102.1
-0.01
-0.009793360101850945
12-Mar-21
102.11
0.09
0.08821799647128015
11-Mar-21
102.02
0.11
0.10793837699931312
10-Mar-21
101.91
0.02
0.01962901167926195
09-Mar-21
101.89
0.02
0.019632865416707567
08-Mar-21
101.87
-0.04
-0.039250318908841134
05-Mar-21
101.91
-0.16
-0.15675516802194572
04-Mar-21
102.07
-0.05
-0.04896200548374462
03-Mar-21
102.12
0
0
02-Mar-21
102.12
0.05
0.04898599000685804
01-Mar-21
102.07
0.09
0.08825259854873505
26-Feb-21
101.98
-0.15
-0.14687163419171645
25-Feb-21
102.13
-0.08
-0.07827022796203895
24-Feb-21
102.21
-0.01
-0.009782821365681862
23-Feb-21
102.22
-0.02
-0.019561815336463225
22-Feb-21
102.24
-0.1
-0.09771350400625367
19-Feb-21
102.34
0.01
0.00977230528681716
18-Feb-21
102.33
0.01
0.009773260359655981
17-Feb-21
102.32
-0.03
-0.029311187103077674
16-Feb-21
102.35
0.02
0.01954461057363432
15-Feb-21
102.33
0.03
0.02932551319648094
12-Feb-21
102.3
0.02
0.019554165037152915
11-Feb-21
102.28
0
0
10-Feb-21
102.28
0
0
09-Feb-21
102.28
-0.02
-0.019550342130987292
08-Feb-21
102.3
0.04
0.03911597887737141
05-Feb-21
102.26
0.05
0.04891889247627434
04-Feb-21
102.21
-0.01
-0.009782821365681862
03-Feb-21
102.22
0.08
0.07832386919913843
02-Feb-21
102.14
0
0
01-Feb-21
102.14
0.06
0.05877742946708464
29-Jan-21
102.08
0.16
0.15698587127158556
28-Jan-21
101.92
-0.16
-0.15673981191222572
27-Jan-21
102.08
-0.01
-0.009795278675678323
26-Jan-21
102.09
-0.06
-0.05873715124816446
25-Jan-21
102.15
-0.07
-0.06847974955977304
22-Jan-21
102.22
-0.04
-0.03911597887737141
21-Jan-21
102.26
0.05
0.04891889247627434
20-Jan-21
102.21
0.02
0.01957138663274293
19-Jan-21
102.19
0.05
0.048952418249461525
18-Jan-21
102.14
-0.03
-0.029362826661446607
15-Jan-21
102.17
0.01
0.009788566953797965
14-Jan-21
102.16
-0.03
-0.029357079949114396
13-Jan-21
102.19
-0.06
-0.05867970660146699
12-Jan-21
102.25
-0.12
-0.11722184233662206
11-Jan-21
102.37
0.01
0.009769441187964049
08-Jan-21
102.36
0.03
0.02931691586045148
07-Jan-21
102.33
0.03
0.02932551319648094
06-Jan-21
102.3
-0.03
-0.02931691586045148
05-Jan-21
102.33
0.05
0.04888541259288228
04-Jan-21
102.28
0.06
0.058696928194091176
31-Dec-20
102.22
0.01
0.009783778495254868
30-Dec-20
102.21
0.03
0.029359953024075163
29-Dec-20
102.18
0.03
0.02936857562408223
28-Dec-20
102.15
-0.06
-0.0587026709715292
23-Dec-20
102.21
0
0
22-Dec-20
102.21
-0.06
-0.05866823115283074
21-Dec-20
102.27
-0.14
-0.1367053998632946
18-Dec-20
102.41
0.22
0.21528525296017223
17-Dec-20
102.19
0.02
0.01957521777429774
16-Dec-20
102.17
0.06
0.05876016061110567
15-Dec-20
102.11
0
0
14-Dec-20
102.11
-0.05
-0.04894283476898982
11-Dec-20
102.16
-0.04
-0.03913894324853229
10-Dec-20
102.2
0.05
0.048947626040137054
09-Dec-20
102.15
-0.02
-0.01957521777429774
08-Dec-20
102.17
-0.01
-0.009786651008025053
07-Dec-20
102.18
0.01
0.00978760888714887
04-Dec-20
102.17
-0.15
-0.14659890539483972
03-Dec-20
102.32
0.16
0.15661707126076743
02-Dec-20
102.16
0.05
0.048966800509254726
01-Dec-20
102.11
0.22
0.21591912847188144
30-Nov-20
101.89
-0.16
-0.1567858892699657
27-Nov-20
102.05
0.02
0.019602077820248948
26-Nov-20
102.03
-0.03
-0.029394473838918283
25-Nov-20
102.06
0.06
0.058823529411764705
24-Nov-20
102
0.04
0.03923107100823853
23-Nov-20
101.96
0.04
0.03924646781789639
20-Nov-20
101.92
0.06
0.0589043785588062
19-Nov-20
101.86
0.01
0.009818360333824251
18-Nov-20
101.85
0.03
0.02946375957572186
17-Nov-20
101.82
0.04
0.039300451955197484
16-Nov-20
101.78
0.06
0.058985450255603616
13-Nov-20
101.72
-0.05
-0.04913039206052864
12-Nov-20
101.77
0.04
0.03931976801336872
11-Nov-20
101.73
-0.03
-0.0294811320754717
10-Nov-20
101.76
0.17
0.16733930504970962
09-Nov-20
101.59
0.17
0.16761979885624137
06-Nov-20
101.42
0.12
0.11846001974333663
05-Nov-20
101.3
0.18
0.17800632911392406
04-Nov-20
101.12
0.04
0.03957261574990107
03-Nov-20
101.08
0.03
0.029688273132112815
02-Nov-20
101.05
-0.05
-0.04945598417408507
30-Oct-20
101.1
-0.09
-0.08894159501927068
29-Oct-20
101.19
-0.15
-0.14801657785671996
28-Oct-20
101.34
0.02
0.01973943939992104
27-Oct-20
101.32
0.02
0.019743336623889437
26-Oct-20
101.3
0.1
0.09881422924901186
23-Oct-20
101.2
-0.04
-0.039510075069142635
22-Oct-20
101.24
0.04
0.039525691699604744
21-Oct-20
101.2
0.07
0.06921783842578859
20-Oct-20
101.13
0.02
0.019780437147660965
19-Oct-20
101.11
0.06
0.05937654626422563
16-Oct-20
101.05
-0.04
-0.039568701157384506
15-Oct-20
101.09
-0.05
-0.04943642475776152
14-Oct-20
101.14
-0.06
-0.05928853754940711
13-Oct-20
101.2
0.03
0.029653059207274884
12-Oct-20
101.17
-0.03
-0.029644268774703556
09-Oct-20
101.2
-0.23
-0.22675736961451248
08-Oct-20
101.43
0.22
0.21736982511609526
07-Oct-20
101.21
0.08
0.0791061010580441
06-Oct-20
101.13
0.19
0.1882306320586487
05-Oct-20
100.94
0.12
0.11902400317397342
02-Oct-20
100.82
0.06
0.05954743946010321
01-Oct-20
100.76
0.16
0.15904572564612326
30-Sep-20
100.6
0.05
0.04972650422675286
29-Sep-20
100.55
-0.11
-0.10927876018279356
28-Sep-20
100.66
-0.09
-0.08933002481389578
25-Sep-20
100.75
0.11
0.10930047694753577
24-Sep-20
100.64
-0.19
-0.18843598135475553
23-Sep-20
100.83
-0.15
-0.14854426619132502
22-Sep-20
100.98
-0.05
-0.049490250420667126
21-Sep-20
101.03
-0.19
-0.18770993874728314
18-Sep-20
101.22
0.23
0.22774532131894246
17-Sep-20
100.99
0.02
0.019807863721897592
16-Sep-20
100.97
0.08
0.07929428089999009
15-Sep-20
100.89
0.07
0.06943066851815116
14-Sep-20
100.82
-0.02
-0.019833399444664817
11-Sep-20
100.84
0.01
0.00991768322919766
10-Sep-20
100.83
0.02
0.01983930165658169
09-Sep-20
100.81
-0.09
-0.08919722497522299
08-Sep-20
100.9
-0.03
-0.02972357079163777
07-Sep-20
100.93
-0.02
-0.01981178801386825
04-Sep-20
100.95
-0.05
-0.04950495049504951
03-Sep-20
101
0.09
0.089188385690219
02-Sep-20
100.91
0.06
0.059494298463063956
01-Sep-20
100.85
0.06
0.05952971524952872
31-Aug-20
100.79
0.04
0.03970223325062035
28-Aug-20
100.75
0.02
0.019855058076044874
27-Aug-20
100.73
0
0
26-Aug-20
100.73
-0.06
-0.05952971524952872
25-Aug-20
100.79
0
0
24-Aug-20
100.79
-0.04
-0.03967073291679064
21-Aug-20
100.83
0.05
0.049613018456042865
20-Aug-20
100.78
0.01
0.009923588369554431
19-Aug-20
100.77
0.02
0.019851116625310174
18-Aug-20
100.75
-0.04
-0.03968647683301915
17-Aug-20
100.79
-0.04
-0.03967073291679064
14-Aug-20
100.83
0
0
13-Aug-20
100.83
0.06
0.05954153021732658
12-Aug-20
100.77
0.08
0.07945178269937432
11-Aug-20
100.69
0.1
0.09941346058256288
10-Aug-20
100.59
0.09
0.08955223880597014
07-Aug-20
100.5
0.06
0.05973715651135006
06-Aug-20
100.44
0.09
0.08968609865470852
05-Aug-20
100.35
0.04
0.03987638321204267
04-Aug-20
100.31
0.01
0.009970089730807577
03-Aug-20
100.3
-0.04
-0.039864460833167234
31-Jul-20
100.34
-0.06
-0.05976095617529881
30-Jul-20
100.4
0.01
0.009961151509114453
29-Jul-20
100.39
-0.04
-0.039828736433336655
28-Jul-20
100.43
-0.01
-0.009956192751891677
27-Jul-20
100.44
-0.17
-0.1689692873471822
24-Jul-20
100.61
0.22
0.219145333200518
23-Jul-20
100.39
0.11
0.10969285999202234
22-Jul-20
100.28
0.08
0.07984031936127745
21-Jul-20
100.2
0
0
20-Jul-20
100.2
0.07
0.06990911814640967
17-Jul-20
100.13
0.33
0.3306613226452906
16-Jul-20
99.8
-0.18
-0.18003600720144028
15-Jul-20
99.98
0.33
0.33115905669844453
14-Jul-20
99.65
-0.17
-0.17030655179322782
13-Jul-20
99.82
0.26
0.2611490558457212
10-Jul-20
99.56
-0.28
-0.28044871794871795
09-Jul-20
99.84
0.23
0.23090051199678746
08-Jul-20
99.61
-0.24
-0.24036054081121683
07-Jul-20
99.85
0.26
0.2610703885932322
06-Jul-20
99.59
0.08
0.0803939302582655
03-Jul-20
99.51
0.08
0.08045861410037213
02-Jul-20
99.43
0.09
0.09059794644654721
01-Jul-20
99.34
0.08
0.08059641345960104
30-Jun-20
99.26
0.01
0.010075566750629723
29-Jun-20
99.25
-0.06
-0.060416876447487666
26-Jun-20
99.31
-0.06
-0.060380396497937
25-Jun-20
99.37
-0.1
-0.10053282396702523
24-Jun-20
99.47
0.02
0.020110608345902465
22-Jun-20
99.45
-0.13
-0.13054830287206268
19-Jun-20
99.58
-0.11
-0.11034206038720032
18-Jun-20
99.69
-0.21
-0.21021021021021022
17-Jun-20
99.9
-0.04
-0.040024014408645184
16-Jun-20
99.94
0.56
0.5634936606963171
15-Jun-20
99.38
-0.07
-0.07038712921065862
12-Jun-20
99.45
-0.08
-0.08037777554506179
11-Jun-20
99.53
-0.39
-0.39031224979983986
10-Jun-20
99.92
-0.13
-0.12993503248375812
09-Jun-20
100.05
-0.2
-0.19950124688279303
08-Jun-20
100.25
0.27
0.2700540108021604
05-Jun-20
99.98
0.77
0.7761314383630682
04-Jun-20
99.21
0.47
0.47599756937411386
03-Jun-20
98.74
0.37
0.376130934227915
02-Jun-20
98.37
0.25
0.254790052996331
29-May-20
98.12
0.05
0.05098399102681758
28-May-20
98.07
0.21
0.2145922746781116
27-May-20
97.86
0.46
0.4722792607802875
26-May-20
97.4
0.34
0.35029878425716054
25-May-20
97.06
0.07
0.07217238890607279
22-May-20
96.99
0.24
0.24806201550387597
20-May-20
96.75
0.26
0.2694579749196808
19-May-20
96.49
0.32
0.3327440989913695
18-May-20
96.17
0.11
0.11451176348115762
15-May-20
96.06
-0.09
-0.093603744149766
14-May-20
96.15
-0.43
-0.44522675502174364
13-May-20
96.58
-0.18
-0.18602728400165358
12-May-20
96.76
-0.02
-0.020665426741062202
11-May-20
96.78
-0.01
-0.010331645831180907
08-May-20
96.79
-0.01
-0.010330578512396695
07-May-20
96.8
-0.1
-0.10319917440660474
06-May-20
96.9
0
0
05-May-20
96.9
-0.05
-0.05157297576070139
04-May-20
96.95
-0.28
-0.28797696184305255
30-Apr-20
97.23
0.03
0.030864197530864196
29-Apr-20
97.2
0.02
0.020580366330520683
28-Apr-20
97.18
0.16
0.16491445062873633
27-Apr-20
97.02
0.4
0.413992962119644
24-Apr-20
96.62
0.09
0.09323526364860665
23-Apr-20
96.53
0.36
0.37433711136529063
22-Apr-20
96.17
0.06
0.06242846738112579
21-Apr-20
96.11
-0.27
-0.28014110811371656
20-Apr-20
96.38
-0.11
-0.11400145092755726
17-Apr-20
96.49
-0.02
-0.020723241114910373
16-Apr-20
96.51
-0.17
-0.17583781547372776
15-Apr-20
96.68
0.1
0.10354110581901015
14-Apr-20
96.58
1.06
1.109715242881072
09-Apr-20
95.52
1.14
1.2078830260648443
08-Apr-20
94.38
0.42
0.44699872286079184
07-Apr-20
93.96
-0.09
-0.09569377990430622
06-Apr-20
94.05
1.19
1.2814990307990524
03-Apr-20
92.86
0.02
0.021542438604049977
02-Apr-20
92.84
-0.64
-0.6846384253316218
01-Apr-20
93.48
0.15
0.1607200257152041
31-Mar-20
93.33
1.19
1.2915129151291513
30-Mar-20
92.14
-0.02
-0.021701388888888888
27-Mar-20
92.16
0.29
0.3156634374659845
26-Mar-20
91.87
0.56
0.6132953674296353
25-Mar-20
91.31
0.62
0.6836475906935715
24-Mar-20
90.69
0.04
0.0441257584114727
23-Mar-20
90.65
-0.56
-0.6139677666922486
20-Mar-20
91.21
0.87
0.96302855877795
19-Mar-20
90.34
0.23
0.25524359116635226
18-Mar-20
90.11
-2.65
-2.856834842604571
17-Mar-20
92.76
-1.01
-1.0771035512424016
16-Mar-20
93.77
-1.41
-1.4814036562303006
13-Mar-20
95.18
-0.05
-0.052504462879344745
12-Mar-20
95.23
-1.3
-1.3467315860354294
11-Mar-20
96.53
-0.41
-0.4229420259954611
10-Mar-20
96.94
0.34
0.35196687370600416
09-Mar-20
96.6
-2.08
-2.107823267126064
06-Mar-20
98.68
-0.78
-0.7842348682887593
05-Mar-20
99.46
-0.26
-0.26073004412354595
04-Mar-20
99.72
0.17
0.17076845806127575
03-Mar-20
99.55
0.13
0.1307583987125327
02-Mar-20
99.42
-0.01
-0.010057326762546516
28-Feb-20
99.43
-0.87
-0.8673978065802592
27-Feb-20
100.3
-0.37
-0.36753749875831926
26-Feb-20
100.67
-0.3
-0.2971179558284639
25-Feb-20
100.97
-0.18
-0.17795353435491842
24-Feb-20
101.15
-0.28
-0.27605244996549344
21-Feb-20
101.43
0.01
0.009859988168014198
20-Feb-20
101.42
-0.05
-0.04927564797477087
19-Feb-20
101.47
-0.05
-0.04925137903861308
18-Feb-20
101.52
-0.01
-0.009849305623953511
17-Feb-20
101.53
0
0
14-Feb-20
101.53
-0.01
-0.009848335631278314
13-Feb-20
101.54
-0.02
-0.019692792437967704
12-Feb-20
101.56
0.09
0.08869616635458756
11-Feb-20
101.47
0
0
10-Feb-20
101.47
-0.01
-0.009854158454867954
07-Feb-20
101.48
-0.09
-0.08860884119326573
06-Feb-20
101.57
0.12
0.11828486939379004
05-Feb-20
101.45
0.09
0.08879242304656669
04-Feb-20
101.36
0.13
0.12842042872666207
03-Feb-20
101.23
-0.04
-0.03949837069220895
31-Jan-20
101.27
0
0
30-Jan-20
101.27
-0.13
-0.1282051282051282
29-Jan-20
101.4
0.06
0.05920663114268798
28-Jan-20
101.34
-0.13
-0.12811668473440427
27-Jan-20
101.47
-0.14
-0.13778171439818915
24-Jan-20
101.61
-0.09
-0.08849557522123894
23-Jan-20
101.7
0.01
0.009833808634083981
22-Jan-20
101.69
0.02
0.019671486180780958
21-Jan-20
101.67
0.05
0.04920291281243849
20-Jan-20
101.62
0.03
0.02953046559700758
17-Jan-20
101.59
0.02
0.019690853598503495
16-Jan-20
101.57
0.04
0.039397222495814045
15-Jan-20
101.53
-0.02
-0.019694731659281144
14-Jan-20
101.55
0.01
0.009848335631278314
13-Jan-20
101.54
0.01
0.009849305623953511
10-Jan-20
101.53
0.01
0.009850275807722617
09-Jan-20
101.52
0.02
0.019704433497536946
08-Jan-20
101.5
-0.07
-0.06891798759476224
07-Jan-20
101.57
-0.02
-0.01968697706467172
06-Jan-20
101.59
0
0
03-Jan-20
101.59
0.02
0.019690853598503495
02-Jan-20
101.57
0.01
0.009846396218983852
31-Dec-19
101.56
-0.02
-0.019688915140775743
30-Dec-19
101.58
0.05
0.049246528119767555
27-Dec-19
101.53
-0.03
-0.029539188656951557
23-Dec-19
101.56
-0.01
-0.009845426799251747
20-Dec-19
101.57
0.03
0.029545006893834942
19-Dec-19
101.54
0.06
0.059124950729207724
18-Dec-19
101.48
0.06
0.05915992900808519
17-Dec-19
101.42
-0.04
-0.03942440370589395
16-Dec-19
101.46
0.1
0.09865824782951854
13-Dec-19
101.36
0.04
0.03947887879984208
12-Dec-19
101.32
-0.05
-0.049324257669922066
11-Dec-19
101.37
0
0
10-Dec-19
101.37
0.05
0.0493485984998026
09-Dec-19
101.32
0.04
0.03949447077409163
06-Dec-19
101.28
0.06
0.05927682276229994
05-Dec-19
101.22
0.1
0.09889240506329114
04-Dec-19
101.12
-0.06
-0.05930025696778019
03-Dec-19
101.18
-0.01
-0.009882399446585631
02-Dec-19
101.19
0.12
0.11872959335114278
29-Nov-19
101.07
0.03
0.029691211401425176
28-Nov-19
101.04
0.02
0.019798059790140567
27-Nov-19
101.02
0.08
0.07925500297206262
26-Nov-19
100.94
0.05
0.049558925562493805
25-Nov-19
100.89
-0.02
-0.019819641264493114
22-Nov-19
100.91
-0.02
-0.019815713861091846
21-Nov-19
100.93
-0.04
-0.039615727443795185
20-Nov-19
100.97
-0.12
-0.11870610347215353
19-Nov-19
101.09
-0.05
-0.04943642475776152
18-Nov-19
101.14
-0.04
-0.0395335046451868
15-Nov-19
101.18
-0.06
-0.05926511260371395
14-Nov-19
101.24
-0.08
-0.07895775759968417
13-Nov-19
101.32
-0.02
-0.019735543714229326
12-Nov-19
101.34
-0.01
-0.00986679822397632
11-Nov-19
101.35
-0.09
-0.0887223974763407
08-Nov-19
101.44
0.04
0.03944773175542406
07-Nov-19
101.4
0.08
0.07895775759968417
06-Nov-19
101.32
0.1
0.09879470460383323
05-Nov-19
101.22
0.04
0.0395335046451868
04-Nov-19
101.18
0.03
0.029658922392486405
31-Oct-19
101.15
-0.08
-0.07902795613948434
30-Oct-19
101.23
0.05
0.049416880806483494
29-Oct-19
101.18
0.08
0.0791295746785361
28-Oct-19
101.1
0.07
0.06928635058893398
25-Oct-19
101.03
0.07
0.06933438985736926
24-Oct-19
100.96
0.04
0.03963535473642489
23-Oct-19
100.92
0.03
0.029735355337496282
22-Oct-19
100.89
0.01
0.009912767644726407
21-Oct-19
100.88
-0.01
-0.009911785112498761
18-Oct-19
100.89
0.07
0.06943066851815116
17-Oct-19
100.82
0.08
0.07941234862021045
16-Oct-19
100.74
0.05
0.04965736418710895
15-Oct-19
100.69
-0.02
-0.01985900109224506
14-Oct-19
100.71
0.07
0.06955484896661367
11-Oct-19
100.64
-0.1
-0.09926543577526305
10-Oct-19
100.74
0.07
0.06953412138670904
09-Oct-19
100.67
-0.02
-0.01986294567484358
08-Oct-19
100.69
0.03
0.029803298231670973
07-Oct-19
100.66
-0.02
-0.01986491855383393
04-Oct-19
100.68
-0.05
-0.049637645190112184
03-Oct-19
100.73
-0.1
-0.09917683229197659
02-Oct-19
100.83
0
0
01-Oct-19
100.83
0.16
0.1589351345981921
30-Sep-19
100.67
0
0
27-Sep-19
100.67
0
0
26-Sep-19
100.67
0.04
0.039749577660737355
25-Sep-19
100.63
-0.11
-0.10919197935278936
24-Sep-19
100.74
-0.05
-0.04960809604127393
23-Sep-19
100.79
-0.12
-0.11891784758695867
20-Sep-19
100.91
0.02
0.019823570224997523
19-Sep-19
100.89
-0.07
-0.06933438985736926
18-Sep-19
100.96
-0.07
-0.06928635058893398
17-Sep-19
101.03
-0.02
-0.01979218208807521
16-Sep-19
101.05
-0.01
-0.009895111814763506
13-Sep-19
101.06
0.07
0.06931379344489554
12-Sep-19
100.99
0.21
0.20837467751538002
11-Sep-19
100.78
0
0
10-Sep-19
100.78
-0.06
-0.05950019833399445
09-Sep-19
100.84
0.07
0.06946511858688102
06-Sep-19
100.77
-0.14
-0.1387374888514518
05-Sep-19
100.91
0.22
0.21849240242327939
04-Sep-19
100.69
-0.04
-0.03971011615208975
03-Sep-19
100.73
-0.12
-0.11898859692612791
02-Sep-19
100.85
-0.03
-0.02973830293417922
30-Aug-19
100.88
0.03
0.029747149231531978
29-Aug-19
100.85
0.09
0.08932115919015482
28-Aug-19
100.76
-0.14
-0.13875123885034688
27-Aug-19
100.9
-0.17
-0.16820025724745227
26-Aug-19
101.07
-0.02
-0.019784350578692253
23-Aug-19
101.09
0.08
0.0792000792000792
22-Aug-19
101.01
0.19
0.18845467169212457
21-Aug-19
100.82
0.11
0.10922450600734783
20-Aug-19
100.71
0.01
0.009930486593843098
19-Aug-19
100.7
0.18
0.17906884202148826
16-Aug-19
100.52
-0.35
-0.3469812630117974
14-Aug-19
100.87
-0.16
-0.15836880134613482
13-Aug-19
101.03
-0.11
-0.10876013446707535
12-Aug-19
101.14
0.01
0.009888262632255512
09-Aug-19
101.13
0
0
08-Aug-19
101.13
0.2
0.19815713861091847
07-Aug-19
100.93
-0.01
-0.009906875371507827
06-Aug-19
100.94
-0.04
-0.03961180431768667
05-Aug-19
100.98
-0.22
-0.21739130434782608
02-Aug-19
101.2
-0.12
-0.11843663639952626
01-Aug-19
101.32
0
0
31-Jul-19
101.32
-0.07
-0.06904033928395305
30-Jul-19
101.39
-0.02
-0.01972192091509713
29-Jul-19
101.41
0.05
0.04932912391475927
26-Jul-19
101.36
0.05
0.04935346954890929
25-Jul-19
101.31
0.31
0.3069306930693069
24-Jul-19
101
0.03
0.02971179558284639
23-Jul-19
100.97
0.03
0.02972062611452348
22-Jul-19
100.94
0.05
0.049558925562493805
19-Jul-19
100.89
0.05
0.04958349861166204
18-Jul-19
100.84
-0.01
-0.00991571641051066
17-Jul-19
100.85
-0.01
-0.009914733293674401
16-Jul-19
100.86
0.05
0.04959825414145422
15-Jul-19
100.81
0.02
0.019843238416509576
12-Jul-19
100.79
0.06
0.059565174228134614
11-Jul-19
100.73
0.04
0.03972589134968716
10-Jul-19
100.69
-0.01
-0.009930486593843098
09-Jul-19
100.7
-0.03
-0.029782587114067307
08-Jul-19
100.73
-0.06
-0.05952971524952872
05-Jul-19
100.79
0.2
0.19882692116512576
04-Jul-19
100.59
0.1
0.09951238929246692
03-Jul-19
100.49
0.04
0.039820806371329016
02-Jul-19
100.45
-0.05
-0.04975124378109453
01-Jul-19
100.5
0.05
0.049776007964161276
28-Jun-19
100.45
-0.01
-0.009954210631096954
27-Jun-19
100.46
0.01
0.009955201592832254
26-Jun-19
100.45
-0.02
-0.01990643973325371
25-Jun-19
100.47
0.04
0.039828736433336655
24-Jun-19
100.43
0.03
0.029880478087649404
21-Jun-19
100.4
0.11
0.10968192242496759
20-Jun-19
100.29
0.12
0.11979634621144056
19-Jun-19
100.17
0.14
0.13995801259622112
18-Jun-19
100.03
0.1
0.10007004903432402
17-Jun-19
99.93
-0.03
-0.030012004801920768
14-Jun-19
99.96
-0.01
-0.01000300090027008
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
0.866103
31-Aug-19
-0.434268
30-Sep-19
-0.208168
31-Oct-19
0.476805
30-Nov-19
-0.07909
31-Dec-19
0.484813
31-Jan-20
-0.285545
29-Feb-20
-1.816925
31-Mar-20
-6.134969
30-Apr-20
4.178721
31-May-20
0.915355
30-Jun-20
1.161843
31-Jul-20
1.088052
31-Aug-20
0.448475
30-Sep-20
-0.188511
31-Oct-20
0.497018
30-Nov-20
0.781405
31-Dec-20
0.323879
31-Jan-21
-0.136959
28-Feb-21
-0.097962
31-Mar-21
0.264758
30-Apr-21
0.283619
31-May-21
-0.25356
30-Jun-21
0.097771
31-Jul-21
-0.126978
31-Aug-21
-0.08802
30-Sep-21
-0.048943
31-Oct-21
-0.342768
30-Nov-21
-1.316824
31-Dec-21
0.65724
31-Jan-22
-0.682628
28-Feb-22
-2.589899
31-Mar-22
0.899888
30-Apr-22
-2.148576
31-May-22
-0.393578
30-Jun-22
-3.27545
31-Jul-22
2.128575
31-Aug-22
-1
30-Sep-22
-1.658692
31-Oct-22
0.248676
30-Nov-22
1.725626
31-Dec-22
1.145038
31-Jan-23
0.964361
28-Feb-23
-0.436047
31-Mar-23
0.198123
30-Apr-23
0.43709
31-May-23
0.207232
30-Jun-23
-0.175783
31-Jul-23
0.880464
31-Aug-23
0.236164
30-Sep-23
0.08195
31-Oct-23
0.573183
30-Nov-23
1.007531
31-Dec-23
1.400504
31-Jan-24
0.566375
29-Feb-24
-0.44462