BSF Global Real Asset Securities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors.
Net Assets of Fund
USD 1,058,364,476
Inception Date
13-Nov-19
Fund Launch Date
30-Nov-17
Share Class Currency
SGD
Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.54%
ISIN
LU2070343632
Annual Management Fee
1.20%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5,000.00
Minimum Subsequent Investment
SGD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGRA3S
SEDOL
BK20XZ3
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
13-Nov-19
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
55.00
Shares Outstanding
-
Name
Weight (%)
SUN COMMUNITIES REIT INC
4.7379
LINK REAL ESTATE INVESTMENT TRUST
4.3087
CK ASSET HOLDINGS LTD
3.7707
SALIK COMPANY PJSC
3.7158
NATIONAL GRID PLC
3.615
EDP ENERGIAS DE PORTUGAL SA
3.6045
TRANSURBAN GROUP STAPLED UNITS
3.4649
APA GROUP UNITS
3.4248
PROLOGIS REIT INC
3.1173
TERNA RETE ELETTRICA NAZIONALE
2.9453
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
63.09
-0.11
-0.17405063291139242
27-Mar-24
63.2
0.26
0.4130918334922148
26-Mar-24
62.94
-0.17
-0.2693709396292188
25-Mar-24
63.11
0.02
0.03170074496750674
22-Mar-24
63.09
-0.7
-1.0973506819250667
21-Mar-24
63.79
0.74
1.1736716891356067
20-Mar-24
63.05
0.23
0.36612543775867556
19-Mar-24
62.82
-0.29
-0.4595151323086674
18-Mar-24
63.11
-0.34
-0.5358550039401103
15-Mar-24
63.45
-0.02
-0.03151095005514416
14-Mar-24
63.47
-0.5
-0.7816163826793809
13-Mar-24
63.97
-0.03
-0.046875
12-Mar-24
64
0.01
0.01562744178777934
11-Mar-24
63.99
-0.17
-0.2649625935162095
08-Mar-24
64.16
0.26
0.40688575899843504
07-Mar-24
63.9
0.55
0.8681925808997633
06-Mar-24
63.35
0.45
0.7154213036565977
05-Mar-24
62.9
0.13
0.20710530508204555
04-Mar-24
62.77
0.22
0.3517186250999201
01-Mar-24
62.55
-0.63
-0.9971509971509972
29-Feb-24
63.18
0.18
0.2857142857142857
28-Feb-24
63
-0.21
-0.33222591362126247
27-Feb-24
63.21
-0.1
-0.15795293002685198
26-Feb-24
63.31
-0.35
-0.5497957901350927
23-Feb-24
63.66
-0.06
-0.09416195856873823
22-Feb-24
63.72
0
0
21-Feb-24
63.72
0.15
0.23596035865974516
20-Feb-24
63.57
0.31
0.49004110022130887
19-Feb-24
63.26
0.14
0.2217997465145754
16-Feb-24
63.12
-0.25
-0.3945084424806691
15-Feb-24
63.37
1.1
1.7665007226593865
14-Feb-24
62.27
0.02
0.0321285140562249
13-Feb-24
62.25
-0.85
-1.3470681458003169
12-Feb-24
63.1
0.33
0.5257288513621157
09-Feb-24
62.77
-0.28
-0.44409199048374304
08-Feb-24
63.05
-0.5
-0.7867820613690008
07-Feb-24
63.55
0.1
0.15760441292356187
06-Feb-24
63.45
0
0
05-Feb-24
63.45
-0.68
-1.060346171838453
02-Feb-24
64.13
0.1
0.15617679212868968
01-Feb-24
64.03
-0.57
-0.8823529411764706
31-Jan-24
64.6
-0.16
-0.24706609017912293
30-Jan-24
64.76
0.31
0.48099301784328935
29-Jan-24
64.45
-0.07
-0.10849349039057657
26-Jan-24
64.52
-0.05
-0.07743534148985597
25-Jan-24
64.57
-0.24
-0.3703132232680142
24-Jan-24
64.81
0.33
0.5117866004962779
23-Jan-24
64.48
-0.25
-0.3862196817549822
22-Jan-24
64.73
0.29
0.4500310366232154
19-Jan-24
64.44
0.19
0.29571984435797666
18-Jan-24
64.25
-0.2
-0.3103180760279286
17-Jan-24
64.45
-1.18
-1.797958250799939
16-Jan-24
65.63
-0.65
-0.9806879903439951
15-Jan-24
66.28
-0.29
-0.4356316659155776
12-Jan-24
66.57
0.19
0.2862307924073516
11-Jan-24
66.38
-0.15
-0.22546219750488503
10-Jan-24
66.53
0.04
0.06015942246954429
09-Jan-24
66.49
0.08
0.12046378557446168
08-Jan-24
66.41
0.01
0.015060240963855422
05-Jan-24
66.4
-0.05
-0.07524454477050414
04-Jan-24
66.45
0.13
0.19601930036188178
03-Jan-24
66.32
-0.76
-1.1329755515802027
02-Jan-24
67.08
-0.15
-0.22311468094600626
29-Dec-23
67.23
-0.81
-1.1904761904761905
28-Dec-23
68.04
0.28
0.4132231404958678
27-Dec-23
67.76
0.33
0.4893964110929853
22-Dec-23
67.43
0.3
0.4468940861015939
21-Dec-23
67.13
0.02
0.029801817910892564
20-Dec-23
67.11
0.15
0.22401433691756273
19-Dec-23
66.96
0.26
0.38980509745127434
18-Dec-23
66.7
-0.19
-0.28404843773359245
15-Dec-23
66.89
-0.43
-0.6387403446226976
14-Dec-23
67.32
2.11
3.235700046005214
13-Dec-23
65.21
0.25
0.38485221674876846
12-Dec-23
64.96
-0.08
-0.12300123001230012
11-Dec-23
65.04
-0.34
-0.5200367084735393
08-Dec-23
65.38
0.07
0.10718113612004287
07-Dec-23
65.31
-0.16
-0.24438674201924546
06-Dec-23
65.47
0.42
0.6456571867794004
05-Dec-23
65.05
-0.17
-0.26065624041705
04-Dec-23
65.22
0.33
0.5085529357374018
01-Dec-23
64.89
0.29
0.44891640866873067
30-Nov-23
64.6
-1.08
-1.6443361753958587
29-Nov-23
65.68
0.34
0.5203550658096112
28-Nov-23
65.34
0.37
0.5694936124365092
27-Nov-23
64.97
0.11
0.16959605303731112
24-Nov-23
64.86
0.16
0.2472952086553323
23-Nov-23
64.7
0.16
0.2479082739386427
22-Nov-23
64.54
-0.04
-0.06193868070610096
21-Nov-23
64.58
0.09
0.13955652039075825
20-Nov-23
64.49
0.26
0.4047952670091857
17-Nov-23
64.23
0.02
0.03114779629341224
16-Nov-23
64.21
-0.2
-0.3105107902499612
15-Nov-23
64.41
0.88
1.3851723595151897
14-Nov-23
63.53
1.7
2.749474365194889
13-Nov-23
61.83
0.13
0.2106969205834684
10-Nov-23
61.7
-1.04
-1.6576346828179789
09-Nov-23
62.74
0.4
0.6416426050689766
08-Nov-23
62.34
-0.01
-0.01603849238171612
07-Nov-23
62.35
-0.68
-1.0788513406314453
06-Nov-23
63.03
-0.28
-0.4422682040751856
03-Nov-23
63.31
1.37
2.2118178882789796
02-Nov-23
61.94
1.94
3.2333333333333334
31-Oct-23
60
-0.02
-0.03332222592469177
30-Oct-23
60.02
0.13
0.21706461846718986
27-Oct-23
59.89
0.37
0.6216397849462365
26-Oct-23
59.52
0.15
0.25265285497726125
25-Oct-23
59.37
-0.41
-0.6858481097356975
24-Oct-23
59.78
0.67
1.1334799526306885
23-Oct-23
59.11
-0.37
-0.6220578345662408
20-Oct-23
59.48
-0.29
-0.4851932407562322
19-Oct-23
59.77
-0.9
-1.4834349761002144
18-Oct-23
60.67
-0.48
-0.7849550286181521
17-Oct-23
61.15
0.35
0.5756578947368421
16-Oct-23
60.8
-0.17
-0.2788256519599803
13-Oct-23
60.97
-1.03
-1.6612903225806452
12-Oct-23
62
-0.29
-0.46556429603467653
11-Oct-23
62.29
0.71
1.152971744072751
10-Oct-23
61.58
0.92
1.5166501813386086
09-Oct-23
60.66
0.83
1.3872639144242018
06-Oct-23
59.83
-0.51
-0.8452104739807756
05-Oct-23
60.34
0.41
0.6841314867345236
04-Oct-23
59.93
0.09
0.15040106951871657
03-Oct-23
59.84
-1.71
-2.7782290820471163
02-Oct-23
61.55
-0.99
-1.5829868883914295
29-Sep-23
62.54
0.44
0.7085346215780999
28-Sep-23
62.1
-0.47
-0.7511587022534761
27-Sep-23
62.57
-0.67
-1.0594560404807085
26-Sep-23
63.24
-0.4
-0.6285355122564424
25-Sep-23
63.64
-0.73
-1.1340686655274197
22-Sep-23
64.37
-0.42
-0.648248186448526
21-Sep-23
64.79
-1.09
-1.6545233758348512
20-Sep-23
65.88
0.14
0.21296014602981442
19-Sep-23
65.74
0.41
0.6275830399510179
18-Sep-23
65.33
-0.69
-1.0451378370190851
15-Sep-23
66.02
0.17
0.25816249050873197
14-Sep-23
65.85
0.51
0.7805325987144169
13-Sep-23
65.34
0.06
0.09191176470588236
12-Sep-23
65.28
-0.3
-0.45745654162854527
11-Sep-23
65.58
-0.15
-0.22820629849383842
08-Sep-23
65.73
0.24
0.3664681630783326
07-Sep-23
65.49
-0.08
-0.1220070154033857
06-Sep-23
65.57
-0.35
-0.5309466019417476
05-Sep-23
65.92
-0.69
-1.03588049842366
04-Sep-23
66.61
-0.15
-0.22468544038346316
01-Sep-23
66.76
-0.41
-0.610391543843978
31-Aug-23
67.17
-0.54
-0.7975188303057156
30-Aug-23
67.71
0.95
1.4230077890952666
29-Aug-23
66.76
0.26
0.39097744360902253
28-Aug-23
66.5
0.18
0.27141133896260555
25-Aug-23
66.32
-0.66
-0.9853687667960586
24-Aug-23
66.98
0.87
1.3159885040084707
23-Aug-23
66.11
0.86
1.318007662835249
22-Aug-23
65.25
-0.12
-0.18357044515832951
21-Aug-23
65.37
-0.23
-0.35060975609756095
18-Aug-23
65.6
-0.39
-0.5909986361569934
17-Aug-23
65.99
-0.36
-0.5425772418990203
16-Aug-23
66.35
-0.46
-0.6885196826822332
14-Aug-23
66.81
-0.67
-0.992886781268524
11-Aug-23
67.48
-0.59
-0.8667548112237403
10-Aug-23
68.07
0.65
0.9641056066449125
09-Aug-23
67.42
0.2
0.2975304968759298
08-Aug-23
67.22
-0.25
-0.37053505261597747
07-Aug-23
67.47
-0.26
-0.3838771593090211
04-Aug-23
67.73
0.49
0.7287328970850684
03-Aug-23
67.24
-0.96
-1.4076246334310851
02-Aug-23
68.2
-1.06
-1.5304649148137452
01-Aug-23
69.26
-0.47
-0.6740283952387781
31-Jul-23
69.73
-0.37
-0.5278174037089871
28-Jul-23
70.1
-0.69
-0.9747139426472665
27-Jul-23
70.79
0.26
0.36863745923720403
26-Jul-23
70.53
0.18
0.255863539445629
25-Jul-23
70.35
-0.02
-0.028421202216853774
24-Jul-23
70.37
0.2
0.2850220892119139
21-Jul-23
70.17
0
0
20-Jul-23
70.17
-0.21
-0.29838022165387895
19-Jul-23
70.38
0.54
0.7731958762886598
18-Jul-23
69.84
-0.33
-0.47028644719965795
17-Jul-23
70.17
-0.23
-0.32670454545454547
14-Jul-23
70.4
0.11
0.1564945226917058
13-Jul-23
70.29
0.78
1.122140699179974
12-Jul-23
69.51
1.2
1.7566974088713219
11-Jul-23
68.31
0.28
0.4115831250918712
10-Jul-23
68.03
0.1
0.1472103636095981
07-Jul-23
67.93
-0.22
-0.32281731474688186
06-Jul-23
68.15
-0.95
-1.3748191027496381
05-Jul-23
69.1
-0.38
-0.5469199769717904
04-Jul-23
69.48
0.38
0.5499276410998553
03-Jul-23
69.1
0.41
0.5968845537924007
30-Jun-23
68.69
-0.26
-0.3770848440899202
29-Jun-23
68.95
-0.35
-0.5050505050505051
28-Jun-23
69.3
0.18
0.2604166666666667
27-Jun-23
69.12
0.84
1.2302284710017575
26-Jun-23
68.28
-1.02
-1.4718614718614718
22-Jun-23
69.3
-0.43
-0.6166642764950524
21-Jun-23
69.73
-0.47
-0.6695156695156695
20-Jun-23
70.2
-0.5
-0.7072135785007072
19-Jun-23
70.7
-0.33
-0.46459242573560466
16-Jun-23
71.03
0.78
1.1103202846975089
15-Jun-23
70.25
0.03
0.04272287097692965
14-Jun-23
70.22
0.28
0.4003431512725193
13-Jun-23
69.94
0.27
0.3875412659681355
12-Jun-23
69.67
-0.24
-0.3432985266771563
09-Jun-23
69.91
0.39
0.5609896432681243
08-Jun-23
69.52
-0.29
-0.4154132645752758
07-Jun-23
69.81
0.64
0.9252566141390777
06-Jun-23
69.17
-0.11
-0.15877598152424943
05-Jun-23
69.28
0.36
0.522344747533372
02-Jun-23
68.92
1.14
1.6819120684567719
01-Jun-23
67.78
0.15
0.22179506136330032
31-May-23
67.63
-1.16
-1.6862916121529292
30-May-23
68.79
0.78
1.1468901632112924
26-May-23
68.01
0.12
0.17675651789659744
25-May-23
67.89
-0.93
-1.3513513513513513
24-May-23
68.82
-1.05
-1.5027908973808501
23-May-23
69.87
0.46
0.6627287134418671
22-May-23
69.41
-0.26
-0.37318788574709344
19-May-23
69.67
-0.16
-0.22912788199914078
17-May-23
69.83
-0.73
-1.034580498866213
16-May-23
70.56
-0.11
-0.15565303523418705
15-May-23
70.67
0.07
0.09915014164305949
12-May-23
70.6
-0.05
-0.07077140835102619
11-May-23
70.65
-0.41
-0.5769772023641992
10-May-23
71.06
-0.42
-0.5875769445998881
08-May-23
71.48
0.26
0.3650659926986801
05-May-23
71.22
0.63
0.8924776880577986
04-May-23
70.59
0.11
0.15607264472190693
03-May-23
70.48
-0.09
-0.12753294601105286
02-May-23
70.57
-0.4
-0.5636184303226716
28-Apr-23
70.97
-0.24
-0.33703131582642887
27-Apr-23
71.21
0.01
0.014044943820224719
26-Apr-23
71.2
0.03
0.04215259238443164
25-Apr-23
71.17
-0.21
-0.2942000560381059
24-Apr-23
71.38
0.16
0.2246559955068801
21-Apr-23
71.22
-0.06
-0.08417508417508418
20-Apr-23
71.28
0.15
0.21088148460565162
19-Apr-23
71.13
-0.12
-0.16842105263157894
18-Apr-23
71.25
0.19
0.26737967914438504
17-Apr-23
71.06
-0.32
-0.4483048472961614
14-Apr-23
71.38
-0.09
-0.12592696236183012
13-Apr-23
71.47
-0.11
-0.15367421067337245
12-Apr-23
71.58
0.81
1.1445527766002543
11-Apr-23
70.77
0.35
0.4970178926441352
06-Apr-23
70.42
0.04
0.05683432793407218
05-Apr-23
70.38
0.29
0.41375374518476243
04-Apr-23
70.09
0.05
0.0713877784123358
03-Apr-23
70.04
0.56
0.8059873344847438
31-Mar-23
69.48
-0.24
-0.3442340791738382
30-Mar-23
69.72
1.01
1.4699461504875564
29-Mar-23
68.71
0.93
1.372086161109472
28-Mar-23
67.78
-0.06
-0.08844339622641509
27-Mar-23
67.84
0.86
1.2839653627948642
24-Mar-23
66.98
-1.12
-1.644640234948605
23-Mar-23
68.1
0.28
0.41285756414037156
22-Mar-23
67.82
-0.6
-0.8769365682548962
21-Mar-23
68.42
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20-Mar-23
68.45
0.61
0.8991745283018868
17-Mar-23
67.84
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16-Mar-23
68.61
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15-Mar-23
68.63
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14-Mar-23
69.31
0.39
0.5658734764944864
13-Mar-23
68.92
0.28
0.40792540792540793
10-Mar-23
68.64
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09-Mar-23
69.27
0.09
0.13009540329575023
08-Mar-23
69.18
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07-Mar-23
70.41
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06-Mar-23
70.92
0.66
0.9393680614859095
03-Mar-23
70.26
0.84
1.2100259291270528
02-Mar-23
69.42
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01-Mar-23
69.79
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28-Feb-23
70.55
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27-Feb-23
71.15
0.54
0.7647641977057074
24-Feb-23
70.61
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23-Feb-23
71.53
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22-Feb-23
71.79
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21-Feb-23
72.25
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20-Feb-23
72.85
0.43
0.5937586302126484
17-Feb-23
72.42
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16-Feb-23
72.43
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15-Feb-23
72.5
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14-Feb-23
73.64
0.5
0.6836204539239814
13-Feb-23
73.14
0.44
0.6052269601100413
10-Feb-23
72.7
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09-Feb-23
73.6
0.09
0.12243232213304313
08-Feb-23
73.51
0.69
0.9475418840977753
07-Feb-23
72.82
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06-Feb-23
73.16
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03-Feb-23
74.12
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02-Feb-23
74.98
1.38
1.875
01-Feb-23
73.6
0.6
0.821917808219178
31-Jan-23
73
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30-Jan-23
74.18
0.2
0.2703433360367667
27-Jan-23
73.98
0.02
0.02704164413196322
26-Jan-23
73.96
0.38
0.5164446860559935
25-Jan-23
73.58
0.3
0.4093886462882096
24-Jan-23
73.28
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23-Jan-23
73.3
0.54
0.7421660252886201
20-Jan-23
72.76
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19-Jan-23
73.01
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18-Jan-23
73.72
0.38
0.5181347150259067
17-Jan-23
73.34
0.24
0.3283173734610123
16-Jan-23
73.1
0.38
0.5225522552255225
13-Jan-23
72.72
0.51
0.7062733693394266
12-Jan-23
72.21
0.66
0.9224318658280922
11-Jan-23
71.55
1.05
1.4893617021276595
10-Jan-23
70.5
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09-Jan-23
70.87
1.77
2.56150506512301
06-Jan-23
69.1
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05-Jan-23
69.19
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04-Jan-23
70.16
1.39
2.021230187581794
03-Jan-23
68.77
0.06
0.08732353369233008
02-Jan-23
68.71
0.41
0.6002928257686676
30-Dec-22
68.3
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29-Dec-22
68.94
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28-Dec-22
69.19
0.5
0.7279079924297569
27-Dec-22
68.69
0.2
0.2920134326179004
23-Dec-22
68.49
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22-Dec-22
68.59
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21-Dec-22
68.62
0.8
1.1795930404010617
20-Dec-22
67.82
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19-Dec-22
68.81
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16-Dec-22
69.1
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15-Dec-22
70.75
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14-Dec-22
71.83
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13-Dec-22
72
2.07
2.9601029601029603
12-Dec-22
69.93
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09-Dec-22
70.01
0.31
0.4447632711621234
08-Dec-22
69.7
0.36
0.5191808479953851
07-Dec-22
69.34
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06-Dec-22
69.97
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05-Dec-22
70.44
0.09
0.1279317697228145
02-Dec-22
70.35
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01-Dec-22
71.2
1.7
2.446043165467626
30-Nov-22
69.5
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29-Nov-22
69.68
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28-Nov-22
70.18
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25-Nov-22
70.52
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24-Nov-22
70.89
1.1
1.5761570425562401
23-Nov-22
69.79
0.16
0.2297860117765331
22-Nov-22
69.63
0.24
0.34587116299178555
21-Nov-22
69.39
0.05
0.07210845111047015
18-Nov-22
69.34
0.73
1.0639848418597873
17-Nov-22
68.61
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16-Nov-22
69.37
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15-Nov-22
70.09
0.5
0.7184940364994971
14-Nov-22
69.59
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11-Nov-22
69.77
1.17
1.7055393586005831
10-Nov-22
68.6
2.31
3.484688489968321
09-Nov-22
66.29
0.17
0.2571082879612825
08-Nov-22
66.12
0.09
0.13630168105406634
07-Nov-22
66.03
0.21
0.31905195989061075
04-Nov-22
65.82
1.21
1.872775112211732
03-Nov-22
64.61
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02-Nov-22
66.08
0.39
0.5936976708783681
31-Oct-22
65.69
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28-Oct-22
66.19
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27-Oct-22
66.57
0.87
1.3242009132420092
26-Oct-22
65.7
0.95
1.4671814671814671
25-Oct-22
64.75
1.18
1.8562214881233285
24-Oct-22
63.57
1.16
1.8586764941515783
21-Oct-22
62.41
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20-Oct-22
63.21
0.03
0.04748338081671415
19-Oct-22
63.18
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18-Oct-22
64.5
0.93
1.46295422369042
17-Oct-22
63.57
0.56
0.8887478178066973
14-Oct-22
63.01
1.58
2.5720332085300344
13-Oct-22
61.43
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12-Oct-22
61.89
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11-Oct-22
62.34
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10-Oct-22
63.34
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07-Oct-22
64.28
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06-Oct-22
65.57
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05-Oct-22
66.15
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04-Oct-22
67.69
2.07
3.1545260591283144
03-Oct-22
65.62
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30-Sep-22
65.66
0.11
0.16781083142639205
29-Sep-22
65.55
0.22
0.3367518750956682
28-Sep-22
65.33
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27-Sep-22
66.19
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26-Sep-22
67.62
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23-Sep-22
69.01
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22-Sep-22
70.7
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21-Sep-22
72.53
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20-Sep-22
72.71
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19-Sep-22
73.48
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16-Sep-22
73.85
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15-Sep-22
74.79
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14-Sep-22
75.18
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13-Sep-22
76.74
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12-Sep-22
77.76
1.45
1.9001441488664657
09-Sep-22
76.31
0.68
0.8991141081581383
08-Sep-22
75.63
0.82
1.0961101457024462
07-Sep-22
74.81
0.14
0.18749162983795367
06-Sep-22
74.67
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05-Sep-22
74.9
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02-Sep-22
75.67
0.37
0.4913678618857902
01-Sep-22
75.3
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31-Aug-22
76.72
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30-Aug-22
77.95
0.13
0.1670521716782318
29-Aug-22
77.82
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26-Aug-22
79.45
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25-Aug-22
79.52
0.68
0.8625063419583967
24-Aug-22
78.84
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23-Aug-22
79.5
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22-Aug-22
79.99
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19-Aug-22
80.86
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18-Aug-22
82.08
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17-Aug-22
82.13
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16-Aug-22
82.65
0.08
0.09688748940293085
12-Aug-22
82.57
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11-Aug-22
83.02
0.69
0.8380906109559092
10-Aug-22
82.33
0.98
1.2046711739397664
09-Aug-22
81.35
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08-Aug-22
81.64
1.02
1.2651947407591169
05-Aug-22
80.62
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04-Aug-22
81.55
0.11
0.13506876227897838
03-Aug-22
81.44
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02-Aug-22
81.5
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01-Aug-22
82.11
0.5
0.6126700159294204
29-Jul-22
81.61
0.5
0.6164468006411047
28-Jul-22
81.11
0.64
0.7953274512240587
27-Jul-22
80.47
0.07
0.08706467661691543
26-Jul-22
80.4
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25-Jul-22
80.46
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22-Jul-22
80.54
1.41
1.7818779224061672
21-Jul-22
79.13
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20-Jul-22
79.33
0.13
0.16414141414141414
19-Jul-22
79.2
0.66
0.8403361344537815
18-Jul-22
78.54
0.94
1.211340206185567
15-Jul-22
77.6
0.97
1.2658227848101267
14-Jul-22
76.63
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13-Jul-22
77.49
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12-Jul-22
78.14
0.45
0.5792251254987771
11-Jul-22
77.69
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08-Jul-22
78.38
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07-Jul-22
78.79
0.21
0.26724357342835325
06-Jul-22
78.58
0.7
0.8988186954288649
05-Jul-22
77.88
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04-Jul-22
79.18
0.51
0.6482776153552816
01-Jul-22
78.67
0.42
0.536741214057508
30-Jun-22
78.25
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29-Jun-22
80.14
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28-Jun-22
82.28
0.56
0.6852667645619187
27-Jun-22
81.72
0.37
0.45482483097725873
24-Jun-22
81.35
2.13
2.6887149709669274
22-Jun-22
79.22
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21-Jun-22
79.59
0.55
0.6958502024291497
20-Jun-22
79.04
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17-Jun-22
79.12
0.29
0.367880248636306
16-Jun-22
78.83
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15-Jun-22
79.28
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14-Jun-22
79.34
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13-Jun-22
81.4
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10-Jun-22
83.52
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09-Jun-22
86.45
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08-Jun-22
87.7
0.82
0.9438305709023941
07-Jun-22
86.88
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03-Jun-22
87.72
0.51
0.5847953216374269
02-Jun-22
87.21
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01-Jun-22
87.58
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31-May-22
87.7
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30-May-22
88.97
0.66
0.7473672290793795
27-May-22
88.31
1.74
2.009934157329329
25-May-22
86.57
0.22
0.25477707006369427
24-May-22
86.35
0.19
0.22051996285979572
23-May-22
86.16
0.31
0.36109493302271406
20-May-22
85.85
0.81
0.9524929444967074
19-May-22
85.04
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18-May-22
85.66
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17-May-22
85.69
0.52
0.6105436186450628
16-May-22
85.17
0.86
1.0200450717589846
13-May-22
84.31
0.9
1.07900731327179
12-May-22
83.41
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11-May-22
85.25
0.11
0.12919896640826872
10-May-22
85.14
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06-May-22
87.24
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05-May-22
89.81
0.67
0.7516266547004712
04-May-22
89.14
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03-May-22
89.32
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02-May-22
89.86
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29-Apr-22
92.34
0.23
0.24970144392574095
28-Apr-22
92.11
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27-Apr-22
92.82
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26-Apr-22
93.45
0.19
0.20373150332404033
25-Apr-22
93.26
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22-Apr-22
94.48
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21-Apr-22
95.94
0.32
0.3346580213344489
20-Apr-22
95.62
0.82
0.8649789029535865
19-Apr-22
94.8
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14-Apr-22
95.47
0.81
0.8556940629621804
13-Apr-22
94.66
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12-Apr-22
94.85
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11-Apr-22
95.25
0.01
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08-Apr-22
95.24
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07-Apr-22
95.55
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06-Apr-22
95.98
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05-Apr-22
97.09
0.75
0.7784928378658916
04-Apr-22
96.34
0.15
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01-Apr-22
96.19
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31-Mar-22
96.54
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30-Mar-22
97.17
0.62
0.6421543241843605
29-Mar-22
96.55
1.38
1.450036776295051
28-Mar-22
95.17
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25-Mar-22
95.39
0.5
0.5269259142164612
24-Mar-22
94.89
0.4
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23-Mar-22
94.49
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22-Mar-22
95.14
0.04
0.04206098843322818
21-Mar-22
95.1
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18-Mar-22
95.31
0.54
0.5698005698005698
17-Mar-22
94.77
1.37
1.4668094218415417
16-Mar-22
93.4
0.84
0.9075194468452895
15-Mar-22
92.56
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14-Mar-22
92.9
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11-Mar-22
93.24
0.31
0.3335844183794254
10-Mar-22
92.93
0.28
0.3022126281705343
09-Mar-22
92.65
1.26
1.3787066418645366
08-Mar-22
91.39
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07-Mar-22
92.09
0.06
0.06519613169618603
04-Mar-22
92.03
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03-Mar-22
93.79
0.34
0.3638309256286784
02-Mar-22
93.45
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01-Mar-22
94
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28-Feb-22
94.33
0.08
0.08488063660477453
25-Feb-22
94.25
2.18
2.367763658086239
24-Feb-22
92.07
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23-Feb-22
94.88
0.35
0.3702528297894848
22-Feb-22
94.53
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21-Feb-22
94.91
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18-Feb-22
95.82
0.29
0.3035695593007432
17-Feb-22
95.53
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16-Feb-22
95.78
0.48
0.5036726128016789
15-Feb-22
95.3
0.29
0.3052310283128092
14-Feb-22
95.01
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11-Feb-22
96.48
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10-Feb-22
97.38
0.34
0.3503709810387469
09-Feb-22
97.04
1.31
1.3684320484696542
08-Feb-22
95.73
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07-Feb-22
96.13
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04-Feb-22
96.53
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03-Feb-22
97.03
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02-Feb-22
97.25
0.45
0.46487603305785125
01-Feb-22
96.8
0.93
0.9700636278293523
31-Jan-22
95.87
1.48
1.567962707913974
28-Jan-22
94.39
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27-Jan-22
95.86
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26-Jan-22
96.97
0.83
0.8633243187018931
25-Jan-22
96.14
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24-Jan-22
96.6
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21-Jan-22
98.34
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20-Jan-22
99.36
0.57
0.5769814758578804
19-Jan-22
98.79
0.33
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18-Jan-22
98.46
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17-Jan-22
99.02
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14-Jan-22
99.44
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13-Jan-22
100.08
0.31
0.3107146436804651
12-Jan-22
99.77
1.2
1.2174089479557675
11-Jan-22
98.57
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10-Jan-22
98.8
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07-Jan-22
99.19
0.14
0.1413427561837456
06-Jan-22
99.05
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05-Jan-22
100.73
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04-Jan-22
100.95
0.26
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03-Jan-22
100.69
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31-Dec-21
100.72
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30-Dec-21
101.32
0.36
0.35657686212361334
29-Dec-21
100.96
0.04
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28-Dec-21
100.92
0.75
0.7487271638215034
27-Dec-21
100.17
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23-Dec-21
100.49
1.12
1.1271007346281574
22-Dec-21
99.37
0.38
0.3838771593090211
21-Dec-21
98.99
1.02
1.0411350413391856
20-Dec-21
97.97
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17-Dec-21
99.05
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16-Dec-21
99.35
0.53
0.5363286784051812
15-Dec-21
98.82
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14-Dec-21
99.12
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13-Dec-21
99.59
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10-Dec-21
100.14
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09-Dec-21
100.63
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08-Dec-21
100.7
0.25
0.24888003982080636
07-Dec-21
100.45
1.2
1.2090680100755669
06-Dec-21
99.25
0.72
0.7307419060184716
03-Dec-21
98.53
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02-Dec-21
98.73
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01-Dec-21
99.25
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30-Nov-21
99.57
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29-Nov-21
100.23
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26-Nov-21
101.03
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25-Nov-21
102.27
0.77
0.7586206896551724
24-Nov-21
101.5
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23-Nov-21
101.62
0.19
0.1873213053337277
22-Nov-21
101.43
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19-Nov-21
101.86
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18-Nov-21
102.07
0.45
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17-Nov-21
101.62
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16-Nov-21
102.4
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15-Nov-21
102.56
0.02
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12-Nov-21
102.54
0.29
0.28361858190709044
11-Nov-21
102.25
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10-Nov-21
102.95
0.37
0.36069409241567557
09-Nov-21
102.58
0.02
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08-Nov-21
102.56
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05-Nov-21
102.57
0.09
0.08782201405152225
04-Nov-21
102.48
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03-Nov-21
102.5
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02-Nov-21
102.55
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29-Oct-21
102.74
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28-Oct-21
103.77
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27-Oct-21
103.95
0.41
0.3959822290902067
26-Oct-21
103.54
0.25
0.24203698325104075
25-Oct-21
103.29
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22-Oct-21
103.88
0.42
0.4059539918809202
21-Oct-21
103.46
0.38
0.3686457120682965
20-Oct-21
103.08
0.61
0.5952961842490485
19-Oct-21
102.47
0.71
0.6977201257861635
18-Oct-21
101.76
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15-Oct-21
102.11
0.25
0.2454349106616925
14-Oct-21
101.86
0.94
0.9314308363059849
13-Oct-21
100.92
0.69
0.6884166417240347
12-Oct-21
100.23
0.26
0.26007802340702213
11-Oct-21
99.97
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08-Oct-21
100.44
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07-Oct-21
100.76
1.74
1.7572207634821249
06-Oct-21
99.02
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05-Oct-21
100.14
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04-Oct-21
101.01
0.82
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01-Oct-21
100.19
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30-Sep-21
100.43
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29-Sep-21
100.58
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28-Sep-21
100.69
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27-Sep-21
102.64
0.01
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24-Sep-21
102.63
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23-Sep-21
103.26
0.84
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22-Sep-21
102.42
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21-Sep-21
102.52
0.98
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20-Sep-21
101.54
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17-Sep-21
102.61
0.31
0.30303030303030304
16-Sep-21
102.3
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15-Sep-21
102.99
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14-Sep-21
103.76
0.06
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13-Sep-21
103.7
0.03
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10-Sep-21
103.67
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09-Sep-21
104.64
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08-Sep-21
104.69
0.03
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07-Sep-21
104.66
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06-Sep-21
105.24
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03-Sep-21
105.5
0.24
0.22800684020520615
02-Sep-21
105.26
0.14
0.13318112633181126
01-Sep-21
105.12
1.35
1.3009540329575022
31-Aug-21
103.77
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30-Aug-21
103.96
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27-Aug-21
104
0.6
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26-Aug-21
103.4
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25-Aug-21
103.78
0.33
0.318994683421943
24-Aug-21
103.45
0.13
0.12582268679829656
23-Aug-21
103.32
0.5
0.48628671464695583
20-Aug-21
102.82
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19-Aug-21
103.09
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18-Aug-21
103.82
0.24
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17-Aug-21
103.58
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16-Aug-21
104.17
0.08
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13-Aug-21
104.09
0.48
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12-Aug-21
103.61
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11-Aug-21
103.98
0.32
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10-Aug-21
103.66
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09-Aug-21
103.74
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06-Aug-21
103.99
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05-Aug-21
104.05
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04-Aug-21
104.32
0.59
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03-Aug-21
103.73
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02-Aug-21
104.38
0.51
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30-Jul-21
103.87
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29-Jul-21
105.14
1.08
1.0378627714779936
28-Jul-21
104.06
0.59
0.5702135884797526
27-Jul-21
103.47
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26-Jul-21
104.24
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23-Jul-21
104.25
0.04
0.03838403224258708
22-Jul-21
104.21
0.4
0.3853193333975532
21-Jul-21
103.81
0.83
0.8059817440279666
20-Jul-21
102.98
0.02
0.019425019425019424
19-Jul-21
102.96
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16-Jul-21
104.47
0.31
0.2976190476190476
15-Jul-21
104.16
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14-Jul-21
104.17
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13-Jul-21
104.35
0
0
12-Jul-21
104.35
0.7
0.6753497346840328
09-Jul-21
103.65
0.51
0.4944735311227458
08-Jul-21
103.14
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07-Jul-21
103.62
0.51
0.49461739889438466
06-Jul-21
103.11
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05-Jul-21
103.27
0.91
0.8890191481047284
02-Jul-21
102.36
0.23
0.22520317242729854
01-Jul-21
102.13
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30-Jun-21
102.16
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29-Jun-21
103.58
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28-Jun-21
104.14
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25-Jun-21
104.28
0.3
0.28851702250432776
24-Jun-21
103.98
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22-Jun-21
104.03
0.5
0.48295180141021926
21-Jun-21
103.53
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18-Jun-21
103.63
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17-Jun-21
104.05
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16-Jun-21
105.41
0.14
0.13299135556188849
15-Jun-21
105.27
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14-Jun-21
105.48
0.53
0.505002382086708
11-Jun-21
104.95
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10-Jun-21
104.96
0.01
0.009528346831824679
09-Jun-21
104.95
0.37
0.35379613692866707
08-Jun-21
104.58
0.12
0.11487650775416428
07-Jun-21
104.46
0.47
0.45196653524377345
04-Jun-21
103.99
0.8
0.7752689214071131
03-Jun-21
103.19
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02-Jun-21
103.73
0.71
0.689186565715395
01-Jun-21
103.02
0.23
0.22375717482245355
31-May-21
102.79
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28-May-21
103.32
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27-May-21
103.33
0.07
0.06779004454774357
26-May-21
103.26
0.03
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25-May-21
103.23
0.65
0.6336517839734841
21-May-21
102.58
0.54
0.529204233633869
20-May-21
102.04
0.63
0.6212405088255596
19-May-21
101.41
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18-May-21
101.87
0.06
0.05893330714075238
17-May-21
101.81
0.54
0.5332280043448208
14-May-21
101.27
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12-May-21
101.48
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11-May-21
101.98
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10-May-21
103.13
0.73
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07-May-21
102.4
1.03
1.0160797080003945
06-May-21
101.37
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05-May-21
101.51
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04-May-21
101.98
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03-May-21
102.52
0.11
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30-Apr-21
102.41
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29-Apr-21
103.24
0.22
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28-Apr-21
103.02
0.08
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27-Apr-21
102.94
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26-Apr-21
102.96
0.44
0.4291845493562232
23-Apr-21
102.52
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22-Apr-21
102.82
0.55
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21-Apr-21
102.27
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20-Apr-21
102.41
0.22
0.21528525296017223
19-Apr-21
102.19
0.52
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16-Apr-21
101.67
0.52
0.5140879881364311
15-Apr-21
101.15
0.4
0.3970223325062035
14-Apr-21
100.75
0.75
0.75
13-Apr-21
100
0.24
0.24057738572574178
12-Apr-21
99.76
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09-Apr-21
99.93
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08-Apr-21
100.14
0.54
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07-Apr-21
99.6
0.34
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06-Apr-21
99.26
0.87
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01-Apr-21
98.39
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31-Mar-21
97.91
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30-Mar-21
98.68
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29-Mar-21
99.02
0.47
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26-Mar-21
98.55
0.76
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25-Mar-21
97.79
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24-Mar-21
98.09
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23-Mar-21
98.43
0.4
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22-Mar-21
98.03
0.12
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19-Mar-21
97.91
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18-Mar-21
98
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17-Mar-21
98.34
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16-Mar-21
99.24
0.84
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15-Mar-21
98.4
0.64
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12-Mar-21
97.76
0.05
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11-Mar-21
97.71
0.84
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10-Mar-21
96.87
0.34
0.35222210711695845
09-Mar-21
96.53
1.29
1.3544729105417892
08-Mar-21
95.24
0.82
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05-Mar-21
94.42
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04-Mar-21
95.98
0.04
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03-Mar-21
95.94
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02-Mar-21
96.5
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01-Mar-21
96.9
0.46
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26-Feb-21
96.44
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25-Feb-21
98.8
0.69
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24-Feb-21
98.11
0.09
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23-Feb-21
98.02
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22-Feb-21
97.93
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19-Feb-21
98.43
0.63
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18-Feb-21
97.8
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17-Feb-21
98.06
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16-Feb-21
99.08
0.16
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15-Feb-21
98.92
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12-Feb-21
98.37
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11-Feb-21
99.02
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10-Feb-21
98.51
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09-Feb-21
97.96
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08-Feb-21
98.24
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05-Feb-21
97.92
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04-Feb-21
97.57
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03-Feb-21
97.66
0.47
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02-Feb-21
97.19
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01-Feb-21
96.5
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29-Jan-21
96.73
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28-Jan-21
97.2
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27-Jan-21
97.63
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26-Jan-21
98.06
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25-Jan-21
97.54
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22-Jan-21
97.51
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21-Jan-21
97.9
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20-Jan-21
97.92
0.38
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19-Jan-21
97.54
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18-Jan-21
96.95
0.28
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15-Jan-21
96.67
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14-Jan-21
96.9
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13-Jan-21
96.46
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12-Jan-21
96.29
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11-Jan-21
96.31
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08-Jan-21
97.31
0.33
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07-Jan-21
96.98
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06-Jan-21
97.31
0.08
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05-Jan-21
97.23
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04-Jan-21
97.7
0.27
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31-Dec-20
97.43
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30-Dec-20
98.63
0.41
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29-Dec-20
98.22
0.54
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28-Dec-20
97.68
0.26
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23-Dec-20
97.42
1.55
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22-Dec-20
95.87
0.25
0.2614515791675382
21-Dec-20
95.62
-1.84
-1.8879540324235584
18-Dec-20
97.46
-0.4
-0.4087471898630697
17-Dec-20
97.86
0.58
0.5962171052631579
16-Dec-20
97.28
1.54
1.6085230833507416
15-Dec-20
95.74
-0.77
-0.7978447829240494
14-Dec-20
96.51
0.8
0.8358583220144186
11-Dec-20
95.71
-0.07
-0.07308415117978702
10-Dec-20
95.78
-0.27
-0.28110359187922956
09-Dec-20
96.05
0.15
0.15641293013555788
08-Dec-20
95.9
-0.29
-0.30148664102297534
07-Dec-20
96.19
-0.14
-0.14533374857261497
04-Dec-20
96.33
0.26
0.2706359945872801
03-Dec-20
96.07
0.05
0.05207248489897938
02-Dec-20
96.02
-0.01
-0.010413412475268145
01-Dec-20
96.03
0.15
0.15644555694618273
30-Nov-20
95.88
-1.05
-1.0832559579077685
27-Nov-20
96.93
-0.04
-0.04124987109415283
26-Nov-20
96.97
0.11
0.11356597150526533
25-Nov-20
96.86
-0.13
-0.13403443653984948
24-Nov-20
96.99
0.6
0.6224712107065048
23-Nov-20
96.39
0.11
0.11425010386373079
20-Nov-20
96.28
0.08
0.08316008316008316
19-Nov-20
96.2
-0.66
-0.681395829031592
18-Nov-20
96.86
0.53
0.5501920481677567
17-Nov-20
96.33
-0.07
-0.07261410788381743
16-Nov-20
96.4
0.58
0.6053016071801294
13-Nov-20
95.82
-0.08
-0.08342022940563086
12-Nov-20
95.9
-0.02
-0.020850708924103418
11-Nov-20
95.92
0.87
0.9153077327722251
10-Nov-20
95.05
-0.22
-0.23092264091529338
09-Nov-20
95.27
2.97
3.217768147345612
06-Nov-20
92.3
0.17
0.18452187126885922
05-Nov-20
92.13
1.34
1.4759334728494327
04-Nov-20
90.79
1.03
1.1475044563279857
03-Nov-20
89.76
1.61
1.82643221781055
02-Nov-20
88.15
1.02
1.1706645242740732
30-Oct-20
87.13
-1.35
-1.5257685352622061
29-Oct-20
88.48
-0.16
-0.18050541516245489
28-Oct-20
88.64
-2.28
-2.5076990761108666
27-Oct-20
90.92
-0.43
-0.47071702244116037
26-Oct-20
91.35
-0.92
-0.9970738051370976
23-Oct-20
92.27
24.587444
36.32759377467955
22-Oct-20
67.682556
-0.059076
-0.08720781926245887
21-Oct-20
67.741632
0.21826
0.3232362270059617
20-Oct-20
67.523372
0.132387
0.1964461567077555
19-Oct-20
67.390985
0.304872
0.45444874709017646
16-Oct-20
67.086113
-0.031632
-0.04712911615251675
15-Oct-20
67.117745
-1.146972
-1.6801827509224128
14-Oct-20
68.264717
0.234297
0.3444003432582071
13-Oct-20
68.03042
-0.317149
-0.46402381919392044
12-Oct-20
68.347569
0.030735
0.04498891151776735
09-Oct-20
68.316834
0.493965
0.7283162851751376
08-Oct-20
67.822869
0.305572
0.4525832839546287
07-Oct-20
67.517297
-0.049811
-0.0737207814192669
06-Oct-20
67.567108
0.35289
0.5250228456128136
05-Oct-20
67.214218
0.968948
1.4626674478041979
02-Oct-20
66.24527
-24.07473
-26.654926926483615
01-Oct-20
90.32
0.2
0.22192632046160674
30-Sep-20
90.12
-0.85
-0.9343739694404749
29-Sep-20
90.97
0.26
0.28662771469518245
28-Sep-20
90.71
1.52
1.7042269312703218
25-Sep-20
89.19
0.04
0.044868199663488505
24-Sep-20
89.15
-1.08
-1.196941150393439
23-Sep-20
90.23
0.01
0.01108401684770561
22-Sep-20
90.22
0.31
0.3447892336781226
21-Sep-20
89.91
-2.3
-2.4943064743520225
18-Sep-20
92.21
-0.39
-0.42116630669546434
17-Sep-20
92.6
-0.68
-0.7289879931389366
16-Sep-20
93.28
0.68
0.734341252699784
15-Sep-20
92.6
0.7
0.7616974972796517
14-Sep-20
91.9
0.75
0.8228195282501372
11-Sep-20
91.15
-0.78
-0.8484716632220167
10-Sep-20
91.93
-0.2
-0.21708455443395203
09-Sep-20
92.13
0.55
0.6005678095654073
08-Sep-20
91.58
-0.84
-0.9088941787491885
07-Sep-20
92.42
-0.04
-0.043261951113995244
04-Sep-20
92.46
-1.62
-1.721938775510204
03-Sep-20
94.08
1.24
1.3356311934510987
02-Sep-20
92.84
0.6
0.6504770164787511
01-Sep-20
92.24
-0.73
-0.7851995267290524
31-Aug-20
92.97
-0.26
-0.27888018878043547
28-Aug-20
93.23
0.43
0.46336206896551724
27-Aug-20
92.8
0.33
0.35687249918892616
26-Aug-20
92.47
-0.09
-0.0972342264477096
25-Aug-20
92.56
0.12
0.12981393336218086
24-Aug-20
92.44
0.6
0.6533101045296167
21-Aug-20
91.84
0.42
0.45941807044410415
20-Aug-20
91.42
-0.84
-0.9104704097116844
19-Aug-20
92.26
-0.42
-0.45317220543806647
18-Aug-20
92.68
0.56
0.60790273556231
17-Aug-20
92.12
0.09
0.09779419754427904
14-Aug-20
92.03
-0.42
-0.45429962141698216
13-Aug-20
92.45
0.55
0.5984766050054406
12-Aug-20
91.9
-0.02
-0.02175805047867711
11-Aug-20
91.92
0.49
0.5359291261074046
10-Aug-20
91.43
0.74
0.815966479214908
07-Aug-20
90.69
-0.31
-0.34065934065934067
06-Aug-20
91
-0.31
-0.3395027926842624
05-Aug-20
91.31
1.22
1.3542013542013542
04-Aug-20
90.09
0.59
0.659217877094972
03-Aug-20
89.5
-0.81
-0.8969106411250138
31-Jul-20
90.31
-0.74
-0.8127402526084568
30-Jul-20
91.05
-0.55
-0.6004366812227074
29-Jul-20
91.6
1.23
1.3610711519309506
28-Jul-20
90.37
0.19
0.2106897316478155
27-Jul-20
90.18
0.06
0.06657789613848203
24-Jul-20
90.12
-0.58
-0.639470782800441
23-Jul-20
90.7
0.34
0.37627268702965916
22-Jul-20
90.36
-0.12
-0.13262599469496023
21-Jul-20
90.48
1.33
1.4918676388109926
20-Jul-20
89.15
0.36
0.4054510643090438
17-Jul-20
88.79
-0.12
-0.13496794511303564
16-Jul-20
88.91
-0.11
-0.12356773758705909
15-Jul-20
89.02
1.59
1.818597735331122
14-Jul-20
87.43
-0.51
-0.5799408687741642
13-Jul-20
87.94
0.53
0.6063379476032491
10-Jul-20
87.41
-0.57
-0.6478745169356672
09-Jul-20
87.98
-0.43
-0.48637032009953624
08-Jul-20
88.41
-0.3
-0.3381805884342239
07-Jul-20
88.71
-1.25
-1.3895064473099155
06-Jul-20
89.96
0.8
0.8972633467922836
03-Jul-20
89.16
-0.56
-0.6241640659830584
02-Jul-20
89.72
1.88
2.140255009107468
01-Jul-20
87.84
0.99
1.1398963730569949
30-Jun-20
86.85
-0.57
-0.6520247083047358
29-Jun-20
87.42
-1.18
-1.3318284424379232
26-Jun-20
88.6
0.69
0.7848936412239791
25-Jun-20
87.91
-1.04
-1.1691961776278808
24-Jun-20
88.95
-0.28
-0.31379580858455675
22-Jun-20
89.23
-1.07
-1.184939091915836
19-Jun-20
90.3
0.45
0.5008347245409015
18-Jun-20
89.85
-0.38
-0.4211459603236174
17-Jun-20
90.23
-0.09
-0.09964570416297608
16-Jun-20
90.32
2.76
3.152124257651896
15-Jun-20
87.56
-1.08
-1.2184115523465704
12-Jun-20
88.64
-0.59
-0.6612125966603161
11-Jun-20
89.23
-2.24
-2.448890346561714
10-Jun-20
91.47
0.08
0.0875369296421928
09-Jun-20
91.39
0.02
0.021889022655138448
08-Jun-20
91.37
0.42
0.46179219351291917
05-Jun-20
90.95
0.77
0.8538478598358837
04-Jun-20
90.18
0.46
0.5127061970575123
03-Jun-20
89.72
1.19
1.3441771151022253
02-Jun-20
88.53
2.21
2.5602409638554215
29-May-20
86.32
-0.3
-0.3463403371045948
28-May-20
86.62
0.96
1.1207097828624795
27-May-20
85.66
0.01
0.011675423234092236
26-May-20
85.65
2.04
2.4398995335486187
25-May-20
83.61
1.19
1.443824314486775
22-May-20
82.42
-0.73
-0.8779314491882141
20-May-20
83.15
0.61
0.7390356190937727
19-May-20
82.54
0.8
0.9787129924149743
18-May-20
81.74
1.84
2.3028785982478097
15-May-20
79.9
1.02
1.293103448275862
14-May-20
78.88
-2.37
-2.916923076923077
13-May-20
81.25
-1.53
-1.848272529596521
12-May-20
82.78
-0.6
-0.7195970256656272
11-May-20
83.38
-0.09
-0.10782317000119804
08-May-20
83.47
1.38
1.681081739554148
07-May-20
82.09
-0.1
-0.12166930283489476
06-May-20
82.19
-0.77
-0.9281581485053038
05-May-20
82.96
0.96
1.170731707317073
04-May-20
82
-2.24
-2.6590693257359925
30-Apr-20
84.24
-0.95
-1.1151543608404741
29-Apr-20
85.19
0.69
0.8165680473372781
28-Apr-20
84.5
1.47
1.7704444176803564
27-Apr-20
83.03
1.64
2.014989556456567
24-Apr-20
81.39
-0.56
-0.6833435021354485
23-Apr-20
81.95
0.61
0.749938529628719
22-Apr-20
81.34
-0.01
-0.012292562999385371
21-Apr-20
81.35
-1.75
-2.10589651022864
20-Apr-20
83.1
-0.95
-1.1302795954788816
17-Apr-20
84.05
2.52
3.0908867901385992
16-Apr-20
81.53
-0.49
-0.5974152645696171
15-Apr-20
82.02
-2
-2.38038562247084
14-Apr-20
84.02
1.14
1.3754826254826256
09-Apr-20
82.88
4.19
5.324691828694879
08-Apr-20
78.69
-1.11
-1.3909774436090225
07-Apr-20
79.8
3.25
4.245591116917048
06-Apr-20
76.55
2.04
2.7378875318749163
03-Apr-20
74.51
-0.72
-0.9570650006646285
02-Apr-20
75.23
-1.28
-1.6729839236701085
01-Apr-20
76.51
-1.58
-2.023306441285696
31-Mar-20
78.09
-0.79
-1.0015212981744421
30-Mar-20
78.88
1.25
1.61020224140152
27-Mar-20
77.63
-0.15
-0.19285163281049114
26-Mar-20
77.78
2.99
3.9978606765610376
25-Mar-20
74.79
3.76
5.293537941714768
24-Mar-20
71.03
4.47
6.7157451923076925
23-Mar-20
66.56
-4.29
-6.055045871559633
20-Mar-20
70.85
3.79
5.651655234118699
19-Mar-20
67.06
-2.7
-3.8704128440366974
18-Mar-20
69.76
-3.62
-4.933224311801581
17-Mar-20
73.38
-1.58
-2.1077908217716117
16-Mar-20
74.96
-5.89
-7.285095856524428
13-Mar-20
80.85
-1.97
-2.378652499396281
12-Mar-20
82.82
-8.09
-8.898911010889892
11-Mar-20
90.91
-1.48
-1.6019049680701374
10-Mar-20
92.39
-1.57
-1.670923797360579
09-Mar-20
93.96
-4.62
-4.686548995739501
06-Mar-20
98.58
-2.31
-2.289622360987214
05-Mar-20
100.89
0.34
0.33814022874191946
04-Mar-20
100.55
0.81
0.8121114898736715
03-Mar-20
99.74
2.73
2.8141428718688797
02-Mar-20
97.01
1.6
1.6769730636201656
28-Feb-20
95.41
-5.72
-5.656086225650153
27-Feb-20
101.13
-1.36
-1.3269587276807493
26-Feb-20
102.49
-1.62
-1.5560464892901738
25-Feb-20
104.11
-0.74
-0.7057701478302336
24-Feb-20
104.85
-1.15
-1.0849056603773586
21-Feb-20
106
0.07
0.06608137449258944
20-Feb-20
105.93
-0.52
-0.488492249882574
19-Feb-20
106.45
0.08
0.07520917551941336
18-Feb-20
106.37
-0.22
-0.20639834881320948
17-Feb-20
106.59
0.31
0.29168234851336095
14-Feb-20
106.28
0.63
0.5963085660198769
13-Feb-20
105.65
0.25
0.23719165085388993
12-Feb-20
105.4
-0.24
-0.22718667171525936
11-Feb-20
105.64
0.76
0.7246376811594203
10-Feb-20
104.88
0.15
0.14322543683758235
07-Feb-20
104.73
-0.17
-0.16205910390848427
06-Feb-20
104.9
0.19
0.18145353834399772
05-Feb-20
104.71
0.12
0.11473372215316952
04-Feb-20
104.59
0.7
0.6737895851381268
03-Feb-20
103.89
-0.48
-0.45990227076746193
31-Jan-20
104.37
-0.72
-0.6851270339708821
30-Jan-20
105.09
-0.23
-0.21838207368021267
29-Jan-20
105.32
0.1
0.09503896597605017
28-Jan-20
105.22
0.29
0.2763747260078147
27-Jan-20
104.93
-0.74
-0.7002933661398694
24-Jan-20
105.67
0.32
0.30374940673943995
23-Jan-20
105.35
-0.16
-0.15164439389631315
22-Jan-20
105.51
0.62
0.5910954333110878
21-Jan-20
104.89
-0.02
-0.019063959584405682
20-Jan-20
104.91
0.02
0.019067594622938316
17-Jan-20
104.89
0.43
0.411640819452422
16-Jan-20
104.46
0.53
0.509958625998268
15-Jan-20
103.93
0.31
0.29917004439297434
14-Jan-20
103.62
0.43
0.4167070452563233
13-Jan-20
103.19
0.25
0.24285991839906743
10-Jan-20
102.94
0.51
0.49790100556477596
09-Jan-20
102.43
0.07
0.06838608831574834
08-Jan-20
102.36
-0.02
-0.019535065442469232
07-Jan-20
102.38
-0.24
-0.23387253946599104
06-Jan-20
102.62
0.12
0.11707317073170732
03-Jan-20
102.5
-0.35
-0.3403014098201264
02-Jan-20
102.85
-0.03
-0.0291601866251944
31-Dec-19
102.88
-0.95
-0.9149571414812675
30-Dec-19
103.83
0.14
0.13501784164336
27-Dec-19
103.69
0.81
0.7873250388802489
23-Dec-19
102.88
-0.01
-0.009719117504130625
20-Dec-19
102.89
0.42
0.4098760612862301
19-Dec-19
102.47
0.36
0.35256096366663403
18-Dec-19
102.11
-0.13
-0.12715179968701096
17-Dec-19
102.24
0.35
0.3435077043870841
16-Dec-19
101.89
0.46
0.45351473922902497
13-Dec-19
101.43
-0.6
-0.5880623346074684
12-Dec-19
102.03
-0.11
-0.10769532014881535
11-Dec-19
102.14
0.43
0.4227706223576836
10-Dec-19
101.71
0.09
0.08856524306238929
09-Dec-19
101.62
0.13
0.12809143758005714
06-Dec-19
101.49
0.54
0.5349182763744428
05-Dec-19
100.95
0.03
0.029726516052318668
04-Dec-19
100.92
0.72
0.718562874251497
03-Dec-19
100.2
-0.33
-0.3282602208296031
02-Dec-19
100.53
-0.69
-0.6816834617664493
29-Nov-19
101.22
-0.41
-0.40342418577191774
28-Nov-19
101.63
0.16
0.15768207351926677
27-Nov-19
101.47
0.12
0.11840157868771584
26-Nov-19
101.35
0.24
0.23736524577193155
25-Nov-19
101.11
0.49
0.4869807195388591
22-Nov-19
100.62
-0.1
-0.09928514694201747
21-Nov-19
100.72
-0.66
-0.6510159794831327
20-Nov-19
101.38
-0.3
-0.2950432730133753
19-Nov-19
101.68
0.16
0.15760441292356187
18-Nov-19
101.52
0.65
0.6443937741647665
15-Nov-19
100.87
0.67
0.6686626746506986
14-Nov-19
100.2
0.2
0.2
13-Nov-19
100
0
0
12-Nov-19
100
--
--
BSF Global Real Asset Securities Fund
Fund Inception
13-Nov-2019
Month End Date
Monthly Total (NAV) Return
30-Nov-19
--
31-Dec-19
2.52159
31-Jan-20
2.382897
29-Feb-20
-7.975926
31-Mar-20
-17.016655
30-Apr-20
9.181412
31-May-20
3.306091
30-Jun-20
1.867627
31-Jul-20
5.028076
31-Aug-20
3.706552
30-Sep-20
-2.190423
31-Oct-20
-2.488482
30-Nov-20
10.747155
31-Dec-20
2.43107
31-Jan-21
-0.011491
28-Feb-21
0.384726
31-Mar-21
2.596552
30-Apr-21
5.232528
31-May-21
1.120926
30-Jun-21
0.408722
31-Jul-21
2.355647
31-Aug-21
0.475077
30-Sep-21
-2.562135
31-Oct-21
2.992897
30-Nov-21
-2.334714
31-Dec-21
1.969308
31-Jan-22
-4.317301
28-Feb-22
-1.067395
31-Mar-22
3.167766
30-Apr-22
-3.709617
31-May-22
-4.414408
30-Jun-22
-9.765715
31-Jul-22
5.235788
31-Aug-22
-5.337908
30-Sep-22
-13.638968
31-Oct-22
0.689266
30-Nov-22
6.484669
31-Dec-22
-0.819944
31-Jan-23
7.698019
28-Feb-23
-2.728077
31-Mar-23
-0.70933
30-Apr-23
3.086101
31-May-23
-4.057874
30-Jun-23
2.912901
31-Jul-23
2.244839
31-Aug-23
-3.078202
30-Sep-23
-6.008099
31-Oct-23
-3.602635
30-Nov-23
8.466942
31-Dec-23
5.036531
31-Jan-24
-3.272747
29-Feb-24
-1.468686
Ex-Date
Total Distribution
29-Feb-24
0.471229
31-Jan-24
0.429732
29-Dec-23
0.623599
30-Nov-23
0.480165
31-Oct-23
0.286912
29-Sep-23
0.59436
31-Aug-23
0.41357
31-Jul-23
0.50198
30-Jun-23
0.909995
31-May-23
0.460127
28-Apr-23
0.654223
31-Mar-23
0.569568
28-Feb-23
0.458504
31-Jan-23
0.557747
30-Dec-22
0.630139
30-Nov-22
0.449779
31-Oct-22
0.422572
30-Sep-22
0.596184
31-Aug-22
0.533733
29-Jul-22
0.737004
30-Jun-22
0.885468
31-May-22
0.563736
29-Apr-22
0.618736
31-Mar-22
0.778154
28-Feb-22
0.516688
31-Jan-22
0.501614
31-Dec-21
0.81084
30-Nov-21
0.771315
29-Oct-21
0.695766
30-Sep-21
0.681273
31-Aug-21
0.593462
30-Jul-21
0.696529
30-Jun-21
1.050125
31-May-21
0.76794
30-Apr-21
0.62316814694
31-Mar-21
1.034115
26-Feb-21
0.662145752
29-Jan-21
0.688804
31-Dec-20
0.78091
30-Nov-20
0.613996
30-Oct-20
0.74738
30-Sep-20
0.813564
31-Aug-20
0.687387
31-Jul-20
0.906884
30-Jun-20
1.082136
29-May-20
0.705051
30-Apr-20
1.019765
31-Mar-20
1.084409
28-Feb-20
0.635526
31-Jan-20
0.961524
31-Dec-19
0.892353
29-Nov-19
0.273862