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
08-Jan-20
Fund Launch Date
30-Nov-17
Share Class Currency
EUR
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
LU2099546561
Annual Management Fee
1.20%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 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
BLRAA3E
SEDOL
BJ32X40
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
08-Jan-20
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
59.5
-0.11
-0.18453279651065257
27-Mar-24
59.61
0.23
0.38733580330077466
26-Mar-24
59.38
-0.16
-0.26872690628149143
25-Mar-24
59.54
0.02
0.033602150537634407
22-Mar-24
59.52
-0.65
-1.0802725610769486
21-Mar-24
60.17
0.69
1.160053799596503
20-Mar-24
59.48
0.22
0.37124535943300707
19-Mar-24
59.26
-0.27
-0.4535528305056274
18-Mar-24
59.53
-0.32
-0.5346700083542189
15-Mar-24
59.85
-0.02
-0.033405712376816436
14-Mar-24
59.87
-0.46
-0.7624730648102105
13-Mar-24
60.33
-0.04
-0.06625807520291535
12-Mar-24
60.37
0.02
0.033140016570008285
11-Mar-24
60.35
-0.16
-0.26441910428028426
08-Mar-24
60.51
0.24
0.3982080637132902
07-Mar-24
60.27
0.52
0.8702928870292888
06-Mar-24
59.75
0.42
0.7079049384796898
05-Mar-24
59.33
0.12
0.20266846816416145
04-Mar-24
59.21
0.21
0.3559322033898305
01-Mar-24
59
-0.6
-1.0067114093959733
29-Feb-24
59.6
0.16
0.2691790040376851
28-Feb-24
59.44
-0.19
-0.31863156129465037
27-Feb-24
59.63
-0.1
-0.16742005692281936
26-Feb-24
59.73
-0.33
-0.5494505494505495
23-Feb-24
60.06
-0.05
-0.08318083513558476
22-Feb-24
60.11
0
0
21-Feb-24
60.11
0.14
0.2334500583625146
20-Feb-24
59.97
0.29
0.4859249329758713
19-Feb-24
59.68
0.14
0.235136042996305
16-Feb-24
59.54
-0.24
-0.4014720642355303
15-Feb-24
59.78
1.04
1.7705141300646918
14-Feb-24
58.74
0.02
0.0340599455040872
13-Feb-24
58.72
-0.8
-1.3440860215053763
12-Feb-24
59.52
0.3
0.5065856129685917
09-Feb-24
59.22
-0.26
-0.4371217215870881
08-Feb-24
59.48
-0.48
-0.800533689126084
07-Feb-24
59.96
0.1
0.1670564650851988
06-Feb-24
59.86
0
0
05-Feb-24
59.86
-0.64
-1.0578512396694215
02-Feb-24
60.5
0.1
0.16556291390728478
01-Feb-24
60.4
-0.54
-0.8861174926156875
31-Jan-24
60.94
-0.14
-0.22920759659463
30-Jan-24
61.08
0.29
0.4770521467346603
29-Jan-24
60.79
-0.07
-0.11501807426881368
26-Jan-24
60.86
-0.05
-0.08208832703989492
25-Jan-24
60.91
-0.22
-0.3598887616554883
24-Jan-24
61.13
0.31
0.5097007563301545
23-Jan-24
60.82
-0.24
-0.39305601048149363
22-Jan-24
61.06
0.27
0.4441519986839941
19-Jan-24
60.79
0.19
0.31353135313531355
18-Jan-24
60.6
-0.19
-0.3125514064813292
17-Jan-24
60.79
-1.11
-1.7932148626817448
16-Jan-24
61.9
-0.62
-0.9916826615483045
15-Jan-24
62.52
-0.26
-0.41414463204842306
12-Jan-24
62.78
0.17
0.2715221210669222
11-Jan-24
62.61
-0.14
-0.22310756972111553
10-Jan-24
62.75
0.05
0.07974481658692185
09-Jan-24
62.7
0.07
0.1117675235510139
08-Jan-24
62.63
0
0
05-Jan-24
62.63
-0.04
-0.06382639221318015
04-Jan-24
62.67
0.12
0.19184652278177458
03-Jan-24
62.55
-0.71
-1.1223521972810624
02-Jan-24
63.26
-0.14
-0.22082018927444794
29-Dec-23
63.4
-0.76
-1.1845386533665836
28-Dec-23
64.16
0.26
0.40688575899843504
27-Dec-23
63.9
0.3
0.4716981132075472
22-Dec-23
63.6
0.29
0.4580634970778708
21-Dec-23
63.31
0.03
0.04740834386852086
20-Dec-23
63.28
0.13
0.2058590657165479
19-Dec-23
63.15
0.24
0.38149737720553173
18-Dec-23
62.91
-0.19
-0.3011093502377179
15-Dec-23
63.1
-0.4
-0.6299212598425197
14-Dec-23
63.5
1.98
3.2184655396618984
13-Dec-23
61.52
0.23
0.3752651329743841
12-Dec-23
61.29
-0.08
-0.13035685188202706
11-Dec-23
61.37
-0.31
-0.5025940337224384
08-Dec-23
61.68
0.06
0.09737098344693282
07-Dec-23
61.62
-0.15
-0.24283632831471588
06-Dec-23
61.77
0.41
0.6681877444589309
05-Dec-23
61.36
-0.17
-0.2762879895985698
04-Dec-23
61.53
0.31
0.5063704671675923
01-Dec-23
61.22
0.27
0.44298605414273995
30-Nov-23
60.95
-1
-1.6142050040355125
29-Nov-23
61.95
0.32
0.5192276488723024
28-Nov-23
61.63
0.35
0.5711488250652742
27-Nov-23
61.28
0.09
0.14708285667592744
24-Nov-23
61.19
0.15
0.24574049803407602
23-Nov-23
61.04
0.15
0.2463458696009197
22-Nov-23
60.89
-0.04
-0.06564910553093714
21-Nov-23
60.93
0.09
0.14792899408284024
20-Nov-23
60.84
0.25
0.412609341475491
17-Nov-23
60.59
0.01
0.01650709805216243
16-Nov-23
60.58
-0.19
-0.3126542701991114
15-Nov-23
60.77
0.83
1.3847180513847182
14-Nov-23
59.94
1.58
2.7073337902673065
13-Nov-23
58.36
0.12
0.20604395604395603
10-Nov-23
58.24
-0.97
-1.6382367843269718
09-Nov-23
59.21
0.37
0.628823929299796
08-Nov-23
58.84
0
0
07-Nov-23
58.84
-0.64
-1.0759919300605245
06-Nov-23
59.48
-0.27
-0.45188284518828453
03-Nov-23
59.75
1.29
2.206637016763599
02-Nov-23
58.46
1.83
3.23150273706516
31-Oct-23
56.63
-0.03
-0.05294740557712672
30-Oct-23
56.66
0.13
0.22996638952768442
27-Oct-23
56.53
0.35
0.622997508009968
26-Oct-23
56.18
0.13
0.231935771632471
25-Oct-23
56.05
-0.38
-0.6734006734006734
24-Oct-23
56.43
0.64
1.1471589890661409
23-Oct-23
55.79
-0.35
-0.6234413965087282
20-Oct-23
56.14
-0.28
-0.49627791563275436
19-Oct-23
56.42
-0.84
-1.466992665036675
18-Oct-23
57.26
-0.45
-0.7797608733321781
17-Oct-23
57.71
0.33
0.5751132798884628
16-Oct-23
57.38
-0.16
-0.2780674313521029
13-Oct-23
57.54
-0.99
-1.691440287032291
12-Oct-23
58.53
-0.27
-0.45918367346938777
11-Oct-23
58.8
0.68
1.169993117687543
10-Oct-23
58.12
0.87
1.519650655021834
09-Oct-23
57.25
0.8
1.41718334809566
06-Oct-23
56.45
-0.49
-0.8605549701440113
05-Oct-23
56.94
0.39
0.6896551724137931
04-Oct-23
56.55
0.09
0.1594048884165781
03-Oct-23
56.46
-1.65
-2.839442436757873
02-Oct-23
58.11
-0.94
-1.5918712955122778
29-Sep-23
59.05
0.41
0.699181446111869
28-Sep-23
58.64
-0.45
-0.7615501776950414
27-Sep-23
59.09
-0.64
-1.0714883643060438
26-Sep-23
59.73
-0.38
-0.6321743470304442
25-Sep-23
60.11
-0.7
-1.151126459463904
22-Sep-23
60.81
-0.39
-0.6372549019607843
21-Sep-23
61.2
-1.04
-1.6709511568123394
20-Sep-23
62.24
0.14
0.22544283413848631
19-Sep-23
62.1
0.39
0.6319883325230918
18-Sep-23
61.71
-0.66
-1.0582010582010581
15-Sep-23
62.37
0.16
0.25719337727053526
14-Sep-23
62.21
0.49
0.7939079714841218
13-Sep-23
61.72
0.06
0.09730781706130393
12-Sep-23
61.66
-0.3
-0.4841833440929632
11-Sep-23
61.96
-0.14
-0.22544283413848631
08-Sep-23
62.1
0.23
0.37174721189591076
07-Sep-23
61.87
-0.08
-0.129136400322841
06-Sep-23
61.95
-0.33
-0.5298651252408478
05-Sep-23
62.28
-0.66
-1.0486177311725453
04-Sep-23
62.94
-0.14
-0.2219403931515536
01-Sep-23
63.08
-0.4
-0.630119722747322
31-Aug-23
63.48
-0.52
-0.8125
30-Aug-23
64
0.9
1.4263074484944533
29-Aug-23
63.1
0.25
0.39777247414478917
28-Aug-23
62.85
0.17
0.27121888959795787
25-Aug-23
62.68
-0.63
-0.9951034591691675
24-Aug-23
63.31
0.83
1.3284250960307298
23-Aug-23
62.48
0.82
1.3298734998378203
22-Aug-23
61.66
-0.11
-0.17807997409745832
21-Aug-23
61.77
-0.22
-0.35489595095983223
18-Aug-23
61.99
-0.38
-0.6092672759339426
17-Aug-23
62.37
-0.33
-0.5263157894736842
16-Aug-23
62.7
-0.44
-0.6968641114982579
14-Aug-23
63.14
-0.62
-0.972396486825596
11-Aug-23
63.76
-0.56
-0.8706467661691543
10-Aug-23
64.32
0.61
0.9574635065138911
09-Aug-23
63.71
0.19
0.2991183879093199
08-Aug-23
63.52
-0.24
-0.37641154328732745
07-Aug-23
63.76
-0.24
-0.375
04-Aug-23
64
0.46
0.7239534151715454
03-Aug-23
63.54
-0.9
-1.3966480446927374
02-Aug-23
64.44
-1.01
-1.543162719633308
01-Aug-23
65.45
-0.44
-0.667779632721202
31-Jul-23
65.89
-0.36
-0.5433962264150943
28-Jul-23
66.25
-0.65
-0.9715994020926756
27-Jul-23
66.9
0.25
0.37509377344336087
26-Jul-23
66.65
0.16
0.24063768987817716
25-Jul-23
66.49
-0.02
-0.030070666065253344
24-Jul-23
66.51
0.19
0.2864897466827503
21-Jul-23
66.32
-0.01
-0.015076134479119555
20-Jul-23
66.33
-0.19
-0.285628382441371
19-Jul-23
66.52
0.5
0.757346258709482
18-Jul-23
66.02
-0.32
-0.482363581549593
17-Jul-23
66.34
-0.21
-0.31555221637866265
14-Jul-23
66.55
0.11
0.16556291390728478
13-Jul-23
66.44
0.71
1.080176479537502
12-Jul-23
65.73
1.11
1.7177344475394614
11-Jul-23
64.62
0.25
0.3883796799751437
10-Jul-23
64.37
0.09
0.14001244555071563
07-Jul-23
64.28
-0.2
-0.31017369727047145
06-Jul-23
64.48
-0.89
-1.3614808015909439
05-Jul-23
65.37
-0.35
-0.5325623858794888
04-Jul-23
65.72
0.35
0.535413798378461
03-Jul-23
65.37
0.39
0.6001846722068329
30-Jun-23
64.98
-0.29
-0.4443082580052091
29-Jun-23
65.27
-0.33
-0.5030487804878049
28-Jun-23
65.6
0.17
0.25981965459269446
27-Jun-23
65.43
0.78
1.2064965197215778
26-Jun-23
64.65
-0.95
-1.4481707317073171
22-Jun-23
65.6
-0.4
-0.6060606060606061
21-Jun-23
66
-0.43
-0.6472979075718802
20-Jun-23
66.43
-0.47
-0.70254110612855
19-Jun-23
66.9
-0.31
-0.4612408867728017
16-Jun-23
67.21
0.72
1.0828696044517974
15-Jun-23
66.49
0.02
0.030088761847449977
14-Jun-23
66.47
0.27
0.4078549848942598
13-Jun-23
66.2
0.25
0.37907505686125853
12-Jun-23
65.95
-0.23
-0.347537020247809
09-Jun-23
66.18
0.37
0.5622245859291901
08-Jun-23
65.81
-0.28
-0.4236646996519897
07-Jun-23
66.09
0.61
0.931582162492364
06-Jun-23
65.48
-0.11
-0.16770849214819333
05-Jun-23
65.59
0.36
0.5518933006285451
02-Jun-23
65.23
1.08
1.6835541699142635
01-Jun-23
64.15
0.14
0.21871582565224185
31-May-23
64.01
-1.11
-1.7045454545454546
30-May-23
65.12
0.74
1.1494252873563218
26-May-23
64.38
0.12
0.18674136321195145
25-May-23
64.26
-0.9
-1.3812154696132597
24-May-23
65.16
-1
-1.5114873035066505
23-May-23
66.16
0.44
0.6695069993913573
22-May-23
65.72
-0.25
-0.37896013339396695
19-May-23
65.97
-0.15
-0.22686025408348456
17-May-23
66.12
-0.7
-1.047590541753966
16-May-23
66.82
-0.1
-0.14943215780035865
15-May-23
66.92
0.06
0.08973975471133712
12-May-23
66.86
-0.05
-0.0747272455537289
11-May-23
66.91
-0.38
-0.5647198692227672
10-May-23
67.29
-0.4
-0.5909292362239622
08-May-23
67.69
0.25
0.370699881376038
05-May-23
67.44
0.58
0.8674842955429255
04-May-23
66.86
0.1
0.14979029358897544
03-May-23
66.76
-0.08
-0.11968880909634949
02-May-23
66.84
-0.39
-0.5800981704596162
28-Apr-23
67.23
-0.22
-0.32616753150481836
27-Apr-23
67.45
0.01
0.01482799525504152
26-Apr-23
67.44
0.02
0.029664787896766538
25-Apr-23
67.42
-0.19
-0.2810235172311788
24-Apr-23
67.61
0.14
0.20749962946494738
21-Apr-23
67.47
-0.05
-0.0740521327014218
20-Apr-23
67.52
0.14
0.20777678836449986
19-Apr-23
67.38
-0.11
-0.16298710920136317
18-Apr-23
67.49
0.17
0.25252525252525254
17-Apr-23
67.32
-0.3
-0.44365572315882873
14-Apr-23
67.62
-0.08
-0.11816838995568685
13-Apr-23
67.7
-0.12
-0.17693895606015925
12-Apr-23
67.82
0.76
1.1333134506412168
11-Apr-23
67.06
0.32
0.479472580161822
06-Apr-23
66.74
0.03
0.0449707690001499
05-Apr-23
66.71
0.26
0.3912716328066215
04-Apr-23
66.45
0.05
0.07530120481927711
03-Apr-23
66.4
0.52
0.7893139040680024
31-Mar-23
65.88
-0.23
-0.3479050068068371
30-Mar-23
66.11
0.94
1.4423814638637409
29-Mar-23
65.17
0.88
1.3687976357131746
28-Mar-23
64.29
-0.06
-0.09324009324009325
27-Mar-23
64.35
0.8
1.2588512981904012
24-Mar-23
63.55
-1.06
-1.640612908218542
23-Mar-23
64.61
0.27
0.41964563257693505
22-Mar-23
64.34
-0.57
-0.8781389616391927
21-Mar-23
64.91
-0.05
-0.0769704433497537
20-Mar-23
64.96
0.59
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17-Mar-23
64.37
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16-Mar-23
65.11
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15-Mar-23
65.13
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14-Mar-23
65.77
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13-Mar-23
65.41
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10-Mar-23
65.15
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09-Mar-23
65.74
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08-Mar-23
65.66
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07-Mar-23
66.82
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06-Mar-23
67.31
0.62
0.9296746138851402
03-Mar-23
66.69
0.79
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02-Mar-23
65.9
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01-Mar-23
66.25
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28-Feb-23
66.98
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27-Feb-23
67.54
0.5
0.7458233890214797
24-Feb-23
67.04
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23-Feb-23
67.91
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22-Feb-23
68.16
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21-Feb-23
68.6
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20-Feb-23
69.17
0.4
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17-Feb-23
68.77
0
0
16-Feb-23
68.77
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15-Feb-23
68.85
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14-Feb-23
69.94
0.48
0.6910452058738843
13-Feb-23
69.46
0.42
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10-Feb-23
69.04
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09-Feb-23
69.9
0.07
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08-Feb-23
69.83
0.66
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07-Feb-23
69.17
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06-Feb-23
69.5
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03-Feb-23
70.42
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02-Feb-23
71.24
1.3
1.858736059479554
01-Feb-23
69.94
0.56
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31-Jan-23
69.38
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30-Jan-23
70.49
0.19
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27-Jan-23
70.3
0.01
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26-Jan-23
70.29
0.35
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25-Jan-23
69.94
0.28
0.40195233993683605
24-Jan-23
69.66
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23-Jan-23
69.68
0.5
0.7227522405319456
20-Jan-23
69.18
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19-Jan-23
69.41
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18-Jan-23
70.1
0.36
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17-Jan-23
69.74
0.21
0.30202790162519777
16-Jan-23
69.53
0.38
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13-Jan-23
69.15
0.47
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12-Jan-23
68.68
0.61
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11-Jan-23
68.07
0.99
1.4758497316636852
10-Jan-23
67.08
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09-Jan-23
67.44
1.69
2.570342205323194
06-Jan-23
65.75
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05-Jan-23
65.84
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04-Jan-23
66.78
1.32
2.016498625114574
03-Jan-23
65.46
0.06
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02-Jan-23
65.4
0.39
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30-Dec-22
65.01
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29-Dec-22
65.61
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28-Dec-22
65.89
0.47
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27-Dec-22
65.42
0.18
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23-Dec-22
65.24
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22-Dec-22
65.33
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21-Dec-22
65.36
0.74
1.145156298359641
20-Dec-22
64.62
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19-Dec-22
65.56
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16-Dec-22
65.83
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15-Dec-22
67.39
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14-Dec-22
68.43
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13-Dec-22
68.59
1.94
2.91072768192048
12-Dec-22
66.65
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09-Dec-22
66.74
0.29
0.436418359668924
08-Dec-22
66.45
0.32
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07-Dec-22
66.13
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06-Dec-22
66.73
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05-Dec-22
67.17
0.08
0.11924280816813236
02-Dec-22
67.09
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01-Dec-22
67.91
1.59
2.3974668275030155
30-Nov-22
66.32
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29-Nov-22
66.48
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28-Nov-22
66.95
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25-Nov-22
67.27
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24-Nov-22
67.63
1.03
1.5465465465465464
23-Nov-22
66.6
0.14
0.21065302437556424
22-Nov-22
66.46
0.22
0.3321256038647343
21-Nov-22
66.24
0.05
0.07554011179936547
18-Nov-22
66.19
0.69
1.0534351145038168
17-Nov-22
65.5
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16-Nov-22
66.24
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15-Nov-22
66.91
0.46
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14-Nov-22
66.45
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11-Nov-22
66.62
1.1
1.678876678876679
10-Nov-22
65.52
2.19
3.458076740881099
09-Nov-22
63.33
0.14
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08-Nov-22
63.19
0.09
0.14263074484944532
07-Nov-22
63.1
0.2
0.3179650238473768
04-Nov-22
62.9
1.16
1.8788467768059605
03-Nov-22
61.74
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02-Nov-22
63.18
0.37
0.5890781722655628
31-Oct-22
62.81
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28-Oct-22
63.28
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27-Oct-22
63.64
0.81
1.2891930606398216
26-Oct-22
62.83
0.89
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25-Oct-22
61.94
1.11
1.8247575209600526
24-Oct-22
60.83
1.11
1.8586738111185532
21-Oct-22
59.72
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20-Oct-22
60.5
0.02
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19-Oct-22
60.48
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18-Oct-22
61.76
0.88
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17-Oct-22
60.88
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14-Oct-22
60.34
1.45
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13-Oct-22
58.89
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12-Oct-22
59.31
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11-Oct-22
59.73
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10-Oct-22
60.64
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07-Oct-22
61.5
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06-Oct-22
62.69
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05-Oct-22
63.23
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04-Oct-22
64.64
1.87
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03-Oct-22
62.77
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30-Sep-22
62.81
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29-Sep-22
62.73
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28-Sep-22
62.53
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27-Sep-22
63.37
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26-Sep-22
64.77
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23-Sep-22
66.14
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22-Sep-22
67.78
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21-Sep-22
69.57
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20-Sep-22
69.76
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19-Sep-22
70.49
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16-Sep-22
70.86
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15-Sep-22
71.76
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14-Sep-22
72.16
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13-Sep-22
73.66
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12-Sep-22
74.65
1.39
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09-Sep-22
73.26
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08-Sep-22
72.61
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07-Sep-22
71.84
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06-Sep-22
71.7
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05-Sep-22
71.93
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02-Sep-22
72.68
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01-Sep-22
72.33
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31-Aug-22
73.71
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30-Aug-22
74.88
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29-Aug-22
74.76
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26-Aug-22
76.33
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25-Aug-22
76.4
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24-Aug-22
75.75
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23-Aug-22
76.41
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22-Aug-22
76.89
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19-Aug-22
77.73
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18-Aug-22
78.92
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17-Aug-22
78.99
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16-Aug-22
79.49
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12-Aug-22
79.43
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11-Aug-22
79.87
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10-Aug-22
79.21
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09-Aug-22
78.27
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08-Aug-22
78.55
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05-Aug-22
77.57
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04-Aug-22
78.47
0.1
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03-Aug-22
78.37
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02-Aug-22
78.45
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01-Aug-22
79.05
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29-Jul-22
78.57
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28-Jul-22
78.08
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27-Jul-22
77.46
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26-Jul-22
77.4
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25-Jul-22
77.48
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22-Jul-22
77.55
1.35
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21-Jul-22
76.2
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20-Jul-22
76.41
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19-Jul-22
76.29
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18-Jul-22
75.67
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15-Jul-22
74.76
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14-Jul-22
73.82
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13-Jul-22
74.68
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12-Jul-22
75.32
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11-Jul-22
74.88
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08-Jul-22
75.57
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07-Jul-22
75.98
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06-Jul-22
75.8
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05-Jul-22
75.11
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04-Jul-22
76.38
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01-Jul-22
75.89
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30-Jun-22
75.48
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29-Jun-22
77.28
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28-Jun-22
79.36
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27-Jun-22
78.83
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24-Jun-22
78.47
2.04
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22-Jun-22
76.43
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21-Jun-22
76.79
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20-Jun-22
76.26
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17-Jun-22
76.34
0.3
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16-Jun-22
76.04
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15-Jun-22
76.51
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14-Jun-22
76.58
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13-Jun-22
78.59
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10-Jun-22
80.66
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09-Jun-22
83.51
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08-Jun-22
84.72
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07-Jun-22
83.94
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03-Jun-22
84.76
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02-Jun-22
84.28
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01-Jun-22
84.64
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31-May-22
84.76
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30-May-22
86.02
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27-May-22
85.39
1.66
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25-May-22
83.73
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24-May-22
83.51
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23-May-22
83.34
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20-May-22
83.05
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19-May-22
82.26
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18-May-22
82.87
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17-May-22
82.9
0.49
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16-May-22
82.41
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13-May-22
81.56
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12-May-22
80.68
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11-May-22
82.52
0.11
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10-May-22
82.41
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06-May-22
84.48
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05-May-22
87.01
0.65
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04-May-22
86.36
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03-May-22
86.55
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02-May-22
87.08
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29-Apr-22
89.54
0.2
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28-Apr-22
89.34
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27-Apr-22
90.05
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26-Apr-22
90.68
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25-Apr-22
90.49
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22-Apr-22
91.68
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21-Apr-22
93.11
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20-Apr-22
92.8
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19-Apr-22
92.01
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14-Apr-22
92.67
0.8
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13-Apr-22
91.87
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12-Apr-22
92.08
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11-Apr-22
92.48
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08-Apr-22
92.46
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07-Apr-22
92.77
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06-Apr-22
93.21
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05-Apr-22
94.3
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04-Apr-22
93.57
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01-Apr-22
93.41
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31-Mar-22
93.76
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30-Mar-22
94.36
0.6
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29-Mar-22
93.76
1.33
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28-Mar-22
92.43
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25-Mar-22
92.66
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24-Mar-22
92.17
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23-Mar-22
91.79
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22-Mar-22
92.42
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21-Mar-22
92.38
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18-Mar-22
92.59
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17-Mar-22
92.06
1.32
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16-Mar-22
90.74
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15-Mar-22
89.93
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14-Mar-22
90.26
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11-Mar-22
90.61
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10-Mar-22
90.3
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09-Mar-22
90.03
1.26
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08-Mar-22
88.77
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07-Mar-22
89.48
0.06
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04-Mar-22
89.42
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03-Mar-22
91.19
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02-Mar-22
90.87
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01-Mar-22
91.43
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28-Feb-22
91.76
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25-Feb-22
91.72
2.15
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24-Feb-22
89.57
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23-Feb-22
92.34
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22-Feb-22
92.01
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21-Feb-22
92.37
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18-Feb-22
93.27
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17-Feb-22
92.98
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16-Feb-22
93.24
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15-Feb-22
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14-Feb-22
92.49
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11-Feb-22
93.93
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10-Feb-22
94.81
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09-Feb-22
94.49
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08-Feb-22
93.22
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07-Feb-22
93.61
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04-Feb-22
93.99
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03-Feb-22
94.48
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02-Feb-22
94.7
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01-Feb-22
94.27
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31-Jan-22
93.37
1.41
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28-Jan-22
91.96
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27-Jan-22
93.42
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26-Jan-22
94.52
0.82
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25-Jan-22
93.7
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24-Jan-22
94.15
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21-Jan-22
95.87
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20-Jan-22
96.87
0.56
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19-Jan-22
96.31
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18-Jan-22
95.99
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17-Jan-22
96.54
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14-Jan-22
96.94
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13-Jan-22
97.57
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12-Jan-22
97.28
1.17
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11-Jan-22
96.11
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10-Jan-22
96.33
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07-Jan-22
96.72
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06-Jan-22
96.58
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05-Jan-22
98.23
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04-Jan-22
98.45
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03-Jan-22
98.2
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31-Dec-21
98.23
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30-Dec-21
98.82
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29-Dec-21
98.5
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28-Dec-21
98.45
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27-Dec-21
97.73
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23-Dec-21
98.04
1.09
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22-Dec-21
96.95
0.37
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21-Dec-21
96.58
0.99
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20-Dec-21
95.59
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17-Dec-21
96.66
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16-Dec-21
96.96
0.5
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15-Dec-21
96.46
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14-Dec-21
96.76
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13-Dec-21
97.22
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10-Dec-21
97.76
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09-Dec-21
98.25
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08-Dec-21
98.33
0.24
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07-Dec-21
98.09
1.2
1.2385179069047374
06-Dec-21
96.89
0.69
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03-Dec-21
96.2
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02-Dec-21
96.4
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01-Dec-21
96.92
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30-Nov-21
97.24
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29-Nov-21
97.86
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26-Nov-21
98.63
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25-Nov-21
99.85
0.76
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24-Nov-21
99.09
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23-Nov-21
99.21
0.18
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22-Nov-21
99.03
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19-Nov-21
99.46
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18-Nov-21
99.67
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17-Nov-21
99.23
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16-Nov-21
100
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15-Nov-21
100.16
0.02
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12-Nov-21
100.14
0.28
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11-Nov-21
99.86
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10-Nov-21
100.56
0.36
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09-Nov-21
100.2
0.02
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08-Nov-21
100.18
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05-Nov-21
100.2
0.09
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04-Nov-21
100.11
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03-Nov-21
100.14
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02-Nov-21
100.19
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29-Oct-21
100.39
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28-Oct-21
101.35
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27-Oct-21
101.53
0.4
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26-Oct-21
101.13
0.24
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25-Oct-21
100.89
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22-Oct-21
101.47
0.41
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21-Oct-21
101.06
0.36
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20-Oct-21
100.7
0.59
0.5893517131155729
19-Oct-21
100.11
0.7
0.7041545116185495
18-Oct-21
99.41
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15-Oct-21
99.75
0.24
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14-Oct-21
99.51
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13-Oct-21
98.58
0.68
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12-Oct-21
97.9
0.25
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11-Oct-21
97.65
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08-Oct-21
98.11
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07-Oct-21
98.43
1.71
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06-Oct-21
96.72
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05-Oct-21
97.83
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04-Oct-21
98.68
0.8
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01-Oct-21
97.88
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30-Sep-21
98.12
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29-Sep-21
98.25
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28-Sep-21
98.37
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27-Sep-21
100.28
0.02
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24-Sep-21
100.26
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23-Sep-21
100.89
0.82
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22-Sep-21
100.07
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21-Sep-21
100.17
0.95
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20-Sep-21
99.22
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17-Sep-21
100.26
0.3
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16-Sep-21
99.96
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15-Sep-21
100.65
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14-Sep-21
101.4
0.06
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13-Sep-21
101.34
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10-Sep-21
101.32
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09-Sep-21
102.28
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08-Sep-21
102.33
0.03
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07-Sep-21
102.3
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06-Sep-21
102.87
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03-Sep-21
103.13
0.24
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02-Sep-21
102.89
0.12
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01-Sep-21
102.77
1.32
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31-Aug-21
101.45
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30-Aug-21
101.68
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27-Aug-21
101.72
0.59
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26-Aug-21
101.13
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25-Aug-21
101.51
0.32
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24-Aug-21
101.19
0.12
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23-Aug-21
101.07
0.5
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20-Aug-21
100.57
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19-Aug-21
100.84
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18-Aug-21
101.57
0.24
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17-Aug-21
101.33
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16-Aug-21
101.91
0.07
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13-Aug-21
101.84
0.48
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12-Aug-21
101.36
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11-Aug-21
101.74
0.32
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10-Aug-21
101.42
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09-Aug-21
101.51
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06-Aug-21
101.75
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05-Aug-21
101.81
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04-Aug-21
102.08
0.58
0.5714285714285714
03-Aug-21
101.5
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02-Aug-21
102.15
0.5
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30-Jul-21
101.65
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29-Jul-21
102.89
1.04
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28-Jul-21
101.85
0.58
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27-Jul-21
101.27
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26-Jul-21
102.03
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23-Jul-21
102.04
0.03
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22-Jul-21
102.01
0.39
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21-Jul-21
101.62
0.81
0.8034917170915584
20-Jul-21
100.81
0.02
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19-Jul-21
100.79
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16-Jul-21
102.27
0.31
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15-Jul-21
101.96
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14-Jul-21
101.98
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13-Jul-21
102.16
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12-Jul-21
102.17
0.69
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09-Jul-21
101.48
0.5
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08-Jul-21
100.98
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07-Jul-21
101.46
0.5
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06-Jul-21
100.96
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05-Jul-21
101.12
0.91
0.9080930046901506
02-Jul-21
100.21
0.22
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01-Jul-21
99.99
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30-Jun-21
100.03
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29-Jun-21
101.4
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28-Jun-21
101.97
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25-Jun-21
102.11
0.3
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24-Jun-21
101.81
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22-Jun-21
101.87
0.5
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21-Jun-21
101.37
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18-Jun-21
101.48
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17-Jun-21
101.89
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16-Jun-21
103.24
0.14
0.13579049466537343
15-Jun-21
103.1
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14-Jun-21
103.32
0.53
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11-Jun-21
102.79
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10-Jun-21
102.8
0
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09-Jun-21
102.8
0.36
0.35142522452167124
08-Jun-21
102.44
0.12
0.11727912431587177
07-Jun-21
102.32
0.45
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04-Jun-21
101.87
0.78
0.7715896725689979
03-Jun-21
101.09
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02-Jun-21
101.63
0.7
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01-Jun-21
100.93
0.22
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31-May-21
100.71
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28-May-21
101.26
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27-May-21
101.27
0.06
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26-May-21
101.21
0.02
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25-May-21
101.19
0.63
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21-May-21
100.56
0.53
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20-May-21
100.03
0.61
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19-May-21
99.42
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18-May-21
99.88
0.06
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17-May-21
99.82
0.52
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14-May-21
99.3
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12-May-21
99.51
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11-May-21
100
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10-May-21
101.12
0.71
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07-May-21
100.41
0.99
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06-May-21
99.42
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05-May-21
99.56
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04-May-21
100.02
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03-May-21
100.55
0.11
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30-Apr-21
100.44
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29-Apr-21
101.36
0.2
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28-Apr-21
101.16
0.08
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27-Apr-21
101.08
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26-Apr-21
101.1
0.43
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23-Apr-21
100.67
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22-Apr-21
100.96
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21-Apr-21
100.44
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20-Apr-21
100.57
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19-Apr-21
100.36
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16-Apr-21
99.85
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15-Apr-21
99.34
0.39
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14-Apr-21
98.95
0.73
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13-Apr-21
98.22
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12-Apr-21
97.99
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09-Apr-21
98.16
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08-Apr-21
98.36
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07-Apr-21
97.84
0.33
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06-Apr-21
97.51
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01-Apr-21
96.65
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30-Mar-21
96.87
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29-Mar-21
97.21
0.47
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26-Mar-21
96.74
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25-Mar-21
96
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24-Mar-21
96.31
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23-Mar-21
96.64
0.39
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22-Mar-21
96.25
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19-Mar-21
96.13
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18-Mar-21
96.23
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17-Mar-21
96.57
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16-Mar-21
97.45
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15-Mar-21
96.62
0.62
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12-Mar-21
96
0.04
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11-Mar-21
95.96
0.83
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10-Mar-21
95.13
0.33
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09-Mar-21
94.8
1.27
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08-Mar-21
93.53
0.81
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05-Mar-21
92.72
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04-Mar-21
94.27
0.04
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03-Mar-21
94.23
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02-Mar-21
94.78
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01-Mar-21
95.18
0.45
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26-Feb-21
94.73
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25-Feb-21
96.89
0.67
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24-Feb-21
96.22
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23-Feb-21
96.14
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22-Feb-21
96.06
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19-Feb-21
96.54
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18-Feb-21
95.93
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17-Feb-21
96.19
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16-Feb-21
97.19
0.15
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15-Feb-21
97.04
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12-Feb-21
96.5
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11-Feb-21
97.13
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10-Feb-21
96.65
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09-Feb-21
96.11
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08-Feb-21
96.39
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05-Feb-21
96.07
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04-Feb-21
95.73
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03-Feb-21
95.82
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02-Feb-21
95.36
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01-Feb-21
94.69
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29-Jan-21
94.92
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28-Jan-21
95.17
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27-Jan-21
95.6
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26-Jan-21
96.03
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25-Jan-21
95.52
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22-Jan-21
95.49
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21-Jan-21
95.88
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20-Jan-21
95.9
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19-Jan-21
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18-Jan-21
94.95
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15-Jan-21
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14-Jan-21
94.91
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13-Jan-21
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12-Jan-21
94.31
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11-Jan-21
94.34
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08-Jan-21
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07-Jan-21
95
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06-Jan-21
95.33
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05-Jan-21
95.25
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04-Jan-21
95.72
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31-Dec-20
95.46
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30-Dec-20
96.48
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29-Dec-20
96.11
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28-Dec-20
95.59
0.23
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23-Dec-20
95.36
1.52
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22-Dec-20
93.84
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21-Dec-20
93.6
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18-Dec-20
95.38
-0.41
-0.42801962626578977
17-Dec-20
95.79
0.57
0.5986137366099559
16-Dec-20
95.22
1.51
1.6113541777825204
15-Dec-20
93.71
-0.74
-0.7834833245103229
14-Dec-20
94.45
0.75
0.80042689434365
11-Dec-20
93.7
-0.07
-0.07465074117521596
10-Dec-20
93.77
-0.26
-0.27650749760714666
09-Dec-20
94.03
0.15
0.1597784405624201
08-Dec-20
93.88
-0.29
-0.3079537007539556
07-Dec-20
94.17
-0.13
-0.1378579003181336
04-Dec-20
94.3
0.24
0.2551562832234744
03-Dec-20
94.06
0.04
0.042544139544777704
02-Dec-20
94.02
-0.02
-0.02126754572522331
01-Dec-20
94.04
0.14
0.14909478168264112
30-Nov-20
93.9
-1.01
-1.06416605204931
27-Nov-20
94.91
-0.03
-0.03159890457130819
26-Nov-20
94.94
0.11
0.11599704734788568
25-Nov-20
94.83
-0.13
-0.13689974726200504
24-Nov-20
94.96
0.58
0.6145369781733419
23-Nov-20
94.38
0.11
0.11668611435239207
20-Nov-20
94.27
0.08
0.08493470644442085
19-Nov-20
94.19
-0.65
-0.6853648249683678
18-Nov-20
94.84
0.51
0.5406551468249762
17-Nov-20
94.33
-0.06
-0.06356605572624219
16-Nov-20
94.39
0.56
0.5968240434828946
13-Nov-20
93.83
-0.08
-0.08518794590565434
12-Nov-20
93.91
-0.03
-0.03193527783691718
11-Nov-20
93.94
0.85
0.9130948544419379
10-Nov-20
93.09
-0.21
-0.22508038585209003
09-Nov-20
93.3
2.92
3.230803275060854
06-Nov-20
90.38
0.16
0.17734426956328975
05-Nov-20
90.22
1.31
1.4734000674839725
04-Nov-20
88.91
1.02
1.1605415860735009
03-Nov-20
87.89
1.57
1.8188137164040779
02-Nov-20
86.32
1.01
1.1839174774352361
30-Oct-20
85.31
-1.3
-1.5009814109225263
29-Oct-20
86.61
-0.16
-0.1843955284084361
28-Oct-20
86.77
-2.23
-2.50561797752809
27-Oct-20
89
-0.42
-0.469693580854395
26-Oct-20
89.42
-0.9
-0.9964570416297609
23-Oct-20
90.32
0.43
0.4783624429858716
22-Oct-20
89.89
0.06
0.06679283090281643
21-Oct-20
89.83
0.12
0.13376435180024523
20-Oct-20
89.71
0.18
0.20104992739863733
19-Oct-20
89.53
0.31
0.3474557274153777
16-Oct-20
89.22
-0.2
-0.22366360993066428
15-Oct-20
89.42
-1.23
-1.3568670711527855
14-Oct-20
90.65
0.04
0.04414523783246882
13-Oct-20
90.61
-0.22
-0.2422107233292965
12-Oct-20
90.83
0.21
0.23173692341646435
09-Oct-20
90.62
0.37
0.4099722991689751
08-Oct-20
90.25
0.38
0.42283298097251587
07-Oct-20
89.87
-0.11
-0.12224938875305623
06-Oct-20
89.98
0.48
0.5363128491620112
05-Oct-20
89.5
1.06
1.1985526910900046
02-Oct-20
88.44
-0.01
-0.011305822498586773
01-Oct-20
88.45
0.19
0.21527305687740766
30-Sep-20
88.26
-0.84
-0.9427609427609428
29-Sep-20
89.1
0.25
0.28137310073157007
28-Sep-20
88.85
1.5
1.7172295363480252
25-Sep-20
87.35
0.04
0.045813767036994614
24-Sep-20
87.31
-1.07
-1.2106811495813532
23-Sep-20
88.38
0
0
22-Sep-20
88.38
0.31
0.35199273305325307
21-Sep-20
88.07
-2.28
-2.523519645821804
18-Sep-20
90.35
-0.39
-0.4297994269340974
17-Sep-20
90.74
-0.67
-0.7329613827808774
16-Sep-20
91.41
0.67
0.7383733744765263
15-Sep-20
90.74
0.68
0.7550521874306019
14-Sep-20
90.06
0.74
0.8284818629646216
11-Sep-20
89.32
-0.77
-0.8547008547008547
10-Sep-20
90.09
-0.2
-0.22150847269908075
09-Sep-20
90.29
0.54
0.6016713091922006
08-Sep-20
89.75
-0.83
-0.9163170677853831
07-Sep-20
90.58
-0.03
-0.033108928374351615
04-Sep-20
90.61
-1.6
-1.7351697212883634
03-Sep-20
92.21
1.21
1.3296703296703296
02-Sep-20
91
0.58
0.64145100641451
01-Sep-20
90.42
-0.71
-0.7791067705475694
31-Aug-20
91.13
-0.21
-0.22991022553098314
28-Aug-20
91.34
0.42
0.4619445666520018
27-Aug-20
90.92
0.32
0.35320088300220753
26-Aug-20
90.6
-0.08
-0.08822232024702249
25-Aug-20
90.68
0.11
0.12145301976371867
24-Aug-20
90.57
0.59
0.6557012669482107
21-Aug-20
89.98
0.4
0.44652824291136417
20-Aug-20
89.58
-0.83
-0.9180400398186042
19-Aug-20
90.41
-0.41
-0.45144241356529397
18-Aug-20
90.82
0.55
0.6092832613271297
17-Aug-20
90.27
0.09
0.0998003992015968
14-Aug-20
90.18
-0.42
-0.46357615894039733
13-Aug-20
90.6
0.53
0.5884312201620961
12-Aug-20
90.07
-0.01
-0.011101243339253997
11-Aug-20
90.08
0.48
0.5357142857142857
10-Aug-20
89.6
0.73
0.8214245527174524
07-Aug-20
88.87
-0.31
-0.347611572101368
06-Aug-20
89.18
-0.31
-0.346407419823444
05-Aug-20
89.49
1.19
1.347678369195923
04-Aug-20
88.3
0.58
0.6611947104423165
03-Aug-20
87.72
-0.8
-0.903750564844103
31-Jul-20
88.52
-0.07
-0.07901569025849418
30-Jul-20
88.59
-0.54
-0.6058566139347021
29-Jul-20
89.13
1.17
1.330150068212824
28-Jul-20
87.96
0.18
0.2050580997949419
27-Jul-20
87.78
0.06
0.06839945280437756
24-Jul-20
87.72
-0.56
-0.6343452650657
23-Jul-20
88.28
0.32
0.36380172805820826
22-Jul-20
87.96
-0.11
-0.12490064721244465
21-Jul-20
88.07
1.26
1.4514456859808778
20-Jul-20
86.81
0.36
0.4164256795835743
17-Jul-20
86.45
-0.12
-0.13861614878133302
16-Jul-20
86.57
-0.11
-0.12690355329949238
15-Jul-20
86.68
1.54
1.8087855297157622
14-Jul-20
85.14
-0.5
-0.5838393274170948
13-Jul-20
85.64
0.52
0.6109022556390977
10-Jul-20
85.12
-0.56
-0.6535947712418301
09-Jul-20
85.68
-0.42
-0.4878048780487805
08-Jul-20
86.1
-0.3
-0.3472222222222222
07-Jul-20
86.4
-1.22
-1.392376169824241
06-Jul-20
87.62
0.78
0.8982035928143712
03-Jul-20
86.84
-0.55
-0.629362627302895
02-Jul-20
87.39
1.84
2.150789012273524
01-Jul-20
85.55
0.96
1.1348859203215511
30-Jun-20
84.59
-0.52
-0.6109740336035718
29-Jun-20
85.11
-1.16
-1.344615741277385
26-Jun-20
86.27
0.68
0.7944853370720879
25-Jun-20
85.59
-1.03
-1.1891018240591087
24-Jun-20
86.62
-0.28
-0.3222094361334868
22-Jun-20
86.9
-1.05
-1.1938601478112565
19-Jun-20
87.95
0.44
0.5027996800365673
18-Jun-20
87.51
-0.37
-0.42102867546654527
17-Jun-20
87.88
-0.1
-0.11366219595362582
16-Jun-20
87.98
2.71
3.1781400258003987
15-Jun-20
85.27
-1.07
-1.239286541579801
12-Jun-20
86.34
-0.58
-0.6672802577082375
11-Jun-20
86.92
-2.19
-2.457636628885647
10-Jun-20
89.11
0.08
0.08985735145456587
09-Jun-20
89.03
0.01
0.011233430689732645
08-Jun-20
89.02
0.4
0.4513653802753329
05-Jun-20
88.62
0.73
0.8305836841506429
04-Jun-20
87.89
0.43
0.4916533272353076
03-Jun-20
87.46
1.15
1.332406441895493
02-Jun-20
86.31
2.11
2.505938242280285
29-May-20
84.2
-0.3
-0.35502958579881655
28-May-20
84.5
0.91
1.088646967340591
27-May-20
83.59
0.01
0.011964584828906437
26-May-20
83.58
1.97
2.4139198627619165
25-May-20
81.61
1.15
1.4292816306239124
22-May-20
80.46
-0.71
-0.8747074042133793
20-May-20
81.17
0.58
0.7196922695123464
19-May-20
80.59
0.77
0.96467050864445
18-May-20
79.82
1.78
2.280881599179908
15-May-20
78.04
1
1.2980269989615785
14-May-20
77.04
-2.34
-2.947845804988662
13-May-20
79.38
-1.5
-1.8545994065281899
12-May-20
80.88
-0.6
-0.7363770250368189
11-May-20
81.48
-0.09
-0.11033468186833395
08-May-20
81.57
1.37
1.7082294264339153
07-May-20
80.2
-0.11
-0.13696924417880713
06-May-20
80.31
-0.76
-0.9374614530652523
05-May-20
81.07
0.95
1.1857214178731903
04-May-20
80.12
-2.2
-2.672497570456754
30-Apr-20
82.32
-0.93
-1.117117117117117
29-Apr-20
83.25
0.68
0.8235436599249122
28-Apr-20
82.57
1.45
1.7874753451676528
27-Apr-20
81.12
1.61
2.0249025279839015
24-Apr-20
79.51
-0.55
-0.6869847614289283
23-Apr-20
80.06
0.6
0.7550969041026931
22-Apr-20
79.46
-0.02
-0.025163563160543533
21-Apr-20
79.48
-1.71
-2.106170710678655
20-Apr-20
81.19
-0.92
-1.1204481792717087
17-Apr-20
82.11
2.46
3.0885122410546137
16-Apr-20
79.65
-0.48
-0.5990265818045676
15-Apr-20
80.13
-1.88
-2.2924033654432385
14-Apr-20
82.01
1.07
1.32196688905362
09-Apr-20
80.94
3.93
5.10323334631866
08-Apr-20
77.01
-1.05
-1.345119139123751
07-Apr-20
78.06
3.05
4.066124516731103
06-Apr-20
75.01
1.92
2.6268983445067726
03-Apr-20
73.09
-0.67
-0.908351409978308
02-Apr-20
73.76
-1.21
-1.6139789249032948
01-Apr-20
74.97
-1.47
-1.9230769230769231
31-Mar-20
76.44
-0.76
-0.9844559585492227
30-Mar-20
77.2
1.14
1.4988167236392322
27-Mar-20
76.06
-0.14
-0.1837270341207349
26-Mar-20
76.2
2.74
3.729921045466921
25-Mar-20
73.46
3.5
5.0028587764436825
24-Mar-20
69.96
4.14
6.289881494986326
23-Mar-20
65.82
-3.96
-5.674978503869304
20-Mar-20
69.78
3.72
5.631244323342416
19-Mar-20
66.06
-2.64
-3.8427947598253276
18-Mar-20
68.7
-3.64
-5.03179430467238
17-Mar-20
72.34
-1.53
-2.071206173006633
16-Mar-20
73.87
-5.77
-7.2451029633350075
13-Mar-20
79.64
-1.84
-2.258222876779578
12-Mar-20
81.48
-7.61
-8.541923897182624
11-Mar-20
89.09
-1.43
-1.5797613787008395
10-Mar-20
90.52
-1.46
-1.5873015873015872
09-Mar-20
91.98
-4.34
-4.505813953488372
06-Mar-20
96.32
-2.19
-2.2231245558826513
05-Mar-20
98.51
0.3
0.3054678749618165
04-Mar-20
98.21
0.78
0.8005747716309145
03-Mar-20
97.43
2.59
2.7309152256431886
02-Mar-20
94.84
1.55
1.661485689784543
28-Feb-20
93.29
-5.57
-5.634230224559984
27-Feb-20
98.86
-1.32
-1.3176282691155918
26-Feb-20
100.18
-1.58
-1.5526729559748427
25-Feb-20
101.76
-0.74
-0.7219512195121951
24-Feb-20
102.5
-1.12
-1.0808724184520362
21-Feb-20
103.62
0.06
0.05793742757821553
20-Feb-20
103.56
-0.53
-0.5091747526179268
19-Feb-20
104.09
0.08
0.0769156811845015
18-Feb-20
104.01
-0.22
-0.21107166842559724
17-Feb-20
104.23
0.3
0.2886558260367555
14-Feb-20
103.93
0.63
0.6098741529525653
13-Feb-20
103.3
0.23
0.22314931599883575
12-Feb-20
103.07
-0.25
-0.24196670538133952
11-Feb-20
103.32
0.75
0.7312079555425564
10-Feb-20
102.57
0.15
0.14645577035735208
07-Feb-20
102.42
-0.17
-0.1657081586899308
06-Feb-20
102.59
0.17
0.16598320640499903
05-Feb-20
102.42
0.12
0.11730205278592376
04-Feb-20
102.3
0.67
0.6592541572370363
03-Feb-20
101.63
-0.48
-0.4700812848888454
31-Jan-20
102.11
-0.47
-0.45817898225775006
30-Jan-20
102.58
-0.23
-0.22371364653243847
29-Jan-20
102.81
0.09
0.08761682242990654
28-Jan-20
102.72
0.28
0.27333073018352205
27-Jan-20
102.44
--
--
BSF Global Real Asset Securities Fund
Fund Inception
08-Jan-2020
Month End Date
Monthly Total (NAV) Return
31-Jan-20
--
29-Feb-20
-8.009905
31-Mar-20
-16.951606
30-Apr-20
8.994127
31-May-20
3.10555
30-Jun-20
1.668697
31-Jul-20
4.932636
31-Aug-20
3.65435
30-Sep-20
-2.263901
31-Oct-20
-2.540458
30-Nov-20
10.751557
31-Dec-20
2.328876
31-Jan-21
-0.069635
28-Feb-21
0.323296
31-Mar-21
2.515653
30-Apr-21
5.18441
31-May-21
1.047028
30-Jun-21
0.322274
31-Jul-21
2.305574
31-Aug-21
0.419936
30-Sep-21
-2.639775
31-Oct-21
2.95666
30-Nov-21
-2.419509
31-Dec-21
1.828938
31-Jan-22
-4.386655
28-Feb-22
-1.142434
31-Mar-22
2.971674
30-Apr-22
-3.819535
31-May-22
-4.701671
30-Jun-22
-10.003281
31-Jul-22
5.021632
31-Aug-22
-5.56769
30-Sep-22
-14.042036
31-Oct-22
0.623441
30-Nov-22
6.247379
31-Dec-22
-1.087826
31-Jan-23
7.523821
28-Feb-23
-2.846157
31-Mar-23
-0.848861
30-Apr-23
2.974759
31-May-23
-4.139407
30-Jun-23
2.888674
31-Jul-23
2.132982
31-Aug-23
-3.056339
30-Sep-23
-6.070025
31-Oct-23
-3.627687
30-Nov-23
8.413818
31-Dec-23
4.972372
31-Jan-24
-3.253989
29-Feb-24
-1.450866
Ex-Date
Total Distribution
29-Feb-24
0.455842
31-Jan-24
0.396971
29-Dec-23
0.580661
30-Nov-23
0.444745
31-Oct-23
0.277851
29-Sep-23
0.576748
31-Aug-23
0.396178
31-Jul-23
0.476012
30-Jun-23
0.87904
31-May-23
0.437077
28-Apr-23
0.609771
31-Mar-23
0.531433
28-Feb-23
0.425336
31-Jan-23
0.521236
30-Dec-22
0.588554
30-Nov-22
0.413979
31-Oct-22
0.391583
30-Sep-22
0.549615
31-Aug-22
0.485466
29-Jul-22
0.700328
30-Jun-22
0.801219
31-May-22
0.570124
29-Apr-22
0.638804
31-Mar-22
0.726808
28-Feb-22
0.543309
31-Jan-22
0.550989
31-Dec-21
0.788459
30-Nov-21
0.721055
29-Oct-21
0.631075
30-Sep-21
0.651948
31-Aug-21
0.626865
30-Jul-21
0.686266
30-Jun-21
1.004562
31-May-21
0.781635
30-Apr-21
0.71584724037
31-Mar-21
0.943078
26-Feb-21
0.496872969
29-Jan-21
0.473526
31-Dec-20
0.626815
30-Nov-20
0.582153
30-Oct-20
0.707792
30-Sep-20
0.806907
31-Aug-20
0.624831
31-Jul-20
0.242517
30-Jun-20
1.015043
29-May-20
0.676489
30-Apr-20
0.995111
31-Mar-20
1.035847
28-Feb-20
0.641086
31-Jan-20
0.705286