BSF BlackRock Systematic US Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the United States, Canada and Latin America (the “Americas”). This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A significant portion of the Fund’s assets may be invested in contracts for difference that aim to achieve a specified return based on underlying assets such as equity securities.
Net Assets of Fund
USD 736,635,634
Inception Date
17-Feb-12
Fund Launch Date
17-Feb-12
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
2.00%
ISIN
LU0725892466
Annual Management Fee
1.50%
Performance Fee
20.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSADA2E
SEDOL
B56YM04
29-Feb-2024
BSF BlackRock Systematic US Equity Absolute Return Fund
Inception Date
17-Feb-12
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
3,437.00
Shares Outstanding
-
Name
Weight (%)
MASTERCARD INC
2.6317
MARSH & MCLENNAN COMPANIES INC
2.2716
MICROSOFT CORPORATION
2.2157
KIMBERLY-CLARK CORPORATION
2.04
EOG RESOURCES INC
2.009
DEVON ENERGY CORPORATION
1.9661
TE CONNECTIVITY LTD
1.8397
BOYD GAMING CORPORATION
1.8341
CINTAS CORPORATION
1.7745
MOODYS CORPORATION
1.7526
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
143.19
0.02
0.013969406998672907
27-Mar-24
143.17
-0.14
-0.09769032168027353
26-Mar-24
143.31
0.16
0.11177086971707999
25-Mar-24
143.15
0.03
0.020961430967020682
22-Mar-24
143.12
0.04
0.02795638803466592
21-Mar-24
143.08
0.5
0.35068031982045167
20-Mar-24
142.58
-0.16
-0.1120919153706039
19-Mar-24
142.74
0.02
0.014013452914798207
18-Mar-24
142.72
0.66
0.46459242573560466
15-Mar-24
142.06
-0.15
-0.10547781449968356
14-Mar-24
142.21
0.31
0.21846370683579985
13-Mar-24
141.9
-0.49
-0.3441252896973102
12-Mar-24
142.39
0.67
0.4727631950324584
11-Mar-24
141.72
-0.05
-0.03526839246667137
08-Mar-24
141.77
0.07
0.04940014114326041
07-Mar-24
141.7
1
0.7107320540156361
06-Mar-24
140.7
1.07
0.7663109646924013
05-Mar-24
139.63
-0.45
-0.32124500285551116
04-Mar-24
140.08
-0.05
-0.035681153214871905
01-Mar-24
140.13
0.71
0.5092526179888108
29-Feb-24
139.42
-0.14
-0.10031527658354829
28-Feb-24
139.56
-0.52
-0.3712164477441462
27-Feb-24
140.08
-0.28
-0.19948703334283271
26-Feb-24
140.36
0.09
0.06416197333713552
23-Feb-24
140.27
0.87
0.624103299856528
22-Feb-24
139.4
0.26
0.18686215322696564
21-Feb-24
139.14
0.45
0.3244646333549643
20-Feb-24
138.69
-0.36
-0.2588996763754045
19-Feb-24
139.05
-0.71
-0.5080137378362908
16-Feb-24
139.76
-0.22
-0.15716530932990427
15-Feb-24
139.98
-1.05
-0.7445224420336098
14-Feb-24
141.03
0.06
0.04256224728665674
13-Feb-24
140.97
-1.1
-0.774266206799465
12-Feb-24
142.07
-0.79
-0.5529889402211956
09-Feb-24
142.86
-0.36
-0.25136154168412234
08-Feb-24
143.22
-0.49
-0.34096444227959083
07-Feb-24
143.71
0.16
0.11145942180424939
06-Feb-24
143.55
-0.26
-0.18079410333078366
05-Feb-24
143.81
1.23
0.8626735867583111
02-Feb-24
142.58
0.53
0.37310806054206264
01-Feb-24
142.05
0.81
0.5734919286321155
31-Jan-24
141.24
0.57
0.4052036681595223
30-Jan-24
140.67
-0.07
-0.0497371038794941
29-Jan-24
140.74
0.1
0.07110352673492605
26-Jan-24
140.64
-0.39
-0.2765369070410551
25-Jan-24
141.03
0.5
0.35579591546289047
24-Jan-24
140.53
0.45
0.32124500285551116
23-Jan-24
140.08
0.09
0.06429030645046074
22-Jan-24
139.99
-0.61
-0.43385490753911804
19-Jan-24
140.6
0.6
0.42857142857142855
18-Jan-24
140
0.06
0.04287551807917679
17-Jan-24
139.94
0.08
0.0572000572000572
16-Jan-24
139.86
0.11
0.07871198568872988
15-Jan-24
139.75
0.12
0.08594141660101698
12-Jan-24
139.63
0.09
0.06449763508671348
11-Jan-24
139.54
0.68
0.4897018579864612
10-Jan-24
138.86
0.46
0.33236994219653176
09-Jan-24
138.4
0.16
0.11574074074074074
08-Jan-24
138.24
-0.08
-0.0578368999421631
05-Jan-24
138.32
0.22
0.15930485155684287
04-Jan-24
138.1
0.42
0.305055200464846
03-Jan-24
137.68
1.2
0.8792497069167644
02-Jan-24
136.48
1.01
0.7455525208533255
29-Dec-23
135.47
0.32
0.23677395486496486
28-Dec-23
135.15
-0.32
-0.23621466007234074
27-Dec-23
135.47
-1.46
-1.066238223910027
22-Dec-23
136.93
-0.29
-0.21133945488995773
21-Dec-23
137.22
0.03
0.021867483052700636
20-Dec-23
137.19
0.2
0.14599605810643113
19-Dec-23
136.99
0.3
0.2194747238276392
18-Dec-23
136.69
-0.16
-0.11691633175009133
15-Dec-23
136.85
-1.06
-0.768617214125154
14-Dec-23
137.91
0.03
0.02175805047867711
13-Dec-23
137.88
0.29
0.2107711316229377
12-Dec-23
137.59
0.28
0.20391814143179665
11-Dec-23
137.31
0.26
0.1897117840204305
08-Dec-23
137.05
-0.38
-0.2765044022411409
07-Dec-23
137.43
0.7
0.5119578731807212
06-Dec-23
136.73
-0.02
-0.014625228519195612
05-Dec-23
136.75
-0.36
-0.26256290569615637
04-Dec-23
137.11
0.34
0.2485925276010821
01-Dec-23
136.77
-0.12
-0.08766162612316458
30-Nov-23
136.89
-0.61
-0.44363636363636366
29-Nov-23
137.5
0.37
0.2698169620068548
28-Nov-23
137.13
0.43
0.3145574250182882
27-Nov-23
136.7
-0.07
-0.05118081450610514
24-Nov-23
136.77
-0.18
-0.13143483023001096
23-Nov-23
136.95
-0.25
-0.18221574344023322
22-Nov-23
137.2
0.17
0.12406042472451288
21-Nov-23
137.03
0.05
0.03650167907723755
20-Nov-23
136.98
-0.25
-0.1821759090577862
17-Nov-23
137.23
-0.08
-0.05826232612337048
16-Nov-23
137.31
0.11
0.08017492711370262
15-Nov-23
137.2
-0.22
-0.16009314510260514
14-Nov-23
137.42
-0.17
-0.12355549095137729
13-Nov-23
137.59
0.85
0.6216176685680854
10-Nov-23
136.74
0.4
0.29338418659234267
09-Nov-23
136.34
0
0
08-Nov-23
136.34
0.41
0.301625836827779
07-Nov-23
135.93
1.06
0.7859420182397865
06-Nov-23
134.87
0.1
0.07420048972323218
03-Nov-23
134.77
0.87
0.6497386109036595
02-Nov-23
133.9
-0.51
-0.3794360538650398
31-Oct-23
134.41
-0.55
-0.4075281564908121
30-Oct-23
134.96
0.97
0.7239346219867154
27-Oct-23
133.99
0.22
0.16446138895118487
26-Oct-23
133.77
-0.28
-0.20887728459530025
25-Oct-23
134.05
-0.04
-0.029830710716682824
24-Oct-23
134.09
-0.35
-0.2603391847664386
23-Oct-23
134.44
0.27
0.20123723634195423
20-Oct-23
134.17
0.4
0.2990207071839725
19-Oct-23
133.77
0.29
0.21726101288582558
18-Oct-23
133.48
0.81
0.610537423682822
17-Oct-23
132.67
0.08
0.060336375292254316
16-Oct-23
132.59
0.68
0.5155029944659237
13-Oct-23
131.91
-0.04
-0.030314513073133764
12-Oct-23
131.95
0.49
0.37273695420660274
11-Oct-23
131.46
0.09
0.06850879196163508
10-Oct-23
131.37
0.43
0.3283946845883611
09-Oct-23
130.94
-0.01
-0.007636502481863307
06-Oct-23
130.95
-0.08
-0.06105472029306266
05-Oct-23
131.03
-0.67
-0.5087319665907365
04-Oct-23
131.7
0.11
0.08359297818983205
03-Oct-23
131.59
0.94
0.7194795254496748
02-Oct-23
130.65
-0.2
-0.15284677111196027
29-Sep-23
130.85
0.21
0.16074709124311085
28-Sep-23
130.64
0.44
0.3379416282642089
27-Sep-23
130.2
0.06
0.046104195481788846
26-Sep-23
130.14
0.42
0.32377428307123035
25-Sep-23
129.72
-0.46
-0.35335689045936397
22-Sep-23
130.18
0.25
0.19241129839144155
21-Sep-23
129.93
0.38
0.2933230412967966
20-Sep-23
129.55
0.2
0.15461925009663702
19-Sep-23
129.35
0.89
0.6928226685349526
18-Sep-23
128.46
-0.69
-0.5342624854819977
15-Sep-23
129.15
-0.28
-0.21633315305570577
14-Sep-23
129.43
-0.04
-0.030895188074457403
13-Sep-23
129.47
-0.12
-0.09259973763407671
12-Sep-23
129.59
0
0
11-Sep-23
129.59
0.22
0.17005488134807142
08-Sep-23
129.37
0.37
0.2868217054263566
07-Sep-23
129
-0.13
-0.10067373964222101
06-Sep-23
129.13
0.9
0.7018638384153474
05-Sep-23
128.23
-0.09
-0.07013715710723192
04-Sep-23
128.32
0.33
0.25783264317524807
01-Sep-23
127.99
0.27
0.21139993736298152
31-Aug-23
127.72
-0.09
-0.07041702527188796
30-Aug-23
127.81
-0.04
-0.03128666405944466
29-Aug-23
127.85
-0.21
-0.16398563173512415
28-Aug-23
128.06
0.56
0.4392156862745098
25-Aug-23
127.5
-0.22
-0.17225180081428124
24-Aug-23
127.72
0.29
0.22757592403672605
23-Aug-23
127.43
0.11
0.08639648130694313
22-Aug-23
127.32
0.03
0.023568230025925053
21-Aug-23
127.29
0.1
0.07862253321802029
18-Aug-23
127.19
0.19
0.14960629921259844
17-Aug-23
127
-0.11
-0.08653921800015735
16-Aug-23
127.11
0.58
0.458389314787007
14-Aug-23
126.53
0.37
0.293278376664553
11-Aug-23
126.16
0.06
0.047581284694686754
10-Aug-23
126.1
0.4
0.31821797931583135
09-Aug-23
125.7
-0.19
-0.1509254110731591
08-Aug-23
125.89
0.41
0.326745298055467
07-Aug-23
125.48
0.03
0.023913909924272617
04-Aug-23
125.45
-0.32
-0.2544326946012563
03-Aug-23
125.77
-0.91
-0.7183454373223871
02-Aug-23
126.68
-0.17
-0.13401655498620418
01-Aug-23
126.85
0.13
0.10258838383838384
31-Jul-23
126.72
-0.06
-0.047326076668244205
28-Jul-23
126.78
0.32
0.25304444092993833
27-Jul-23
126.46
-0.72
-0.5661267494889134
26-Jul-23
127.18
-1.13
-0.8806796040838594
25-Jul-23
128.31
-0.38
-0.29528323879089285
24-Jul-23
128.69
-0.04
-0.03107278800590383
21-Jul-23
128.73
-0.19
-0.147378219050574
20-Jul-23
128.92
0.73
0.5694671971292613
19-Jul-23
128.19
0.94
0.7387033398821218
18-Jul-23
127.25
-0.25
-0.19607843137254902
17-Jul-23
127.5
-0.12
-0.09402914903620123
14-Jul-23
127.62
0.56
0.4407366598457422
13-Jul-23
127.06
0.05
0.03936697897803323
12-Jul-23
127.01
0.79
0.6258913009031849
11-Jul-23
126.22
-0.29
-0.22923089083866888
10-Jul-23
126.51
-0.43
-0.33874271309279974
07-Jul-23
126.94
-0.26
-0.20440251572327045
06-Jul-23
127.2
0.54
0.4263382283278067
05-Jul-23
126.66
-0.36
-0.2834199338686821
04-Jul-23
127.02
0.41
0.32382908143116657
03-Jul-23
126.61
-0.37
-0.29138446999527484
30-Jun-23
126.98
-0.02
-0.015748031496062992
29-Jun-23
127
-0.54
-0.42339658146463854
28-Jun-23
127.54
-0.4
-0.3126465530717524
27-Jun-23
127.94
-0.54
-0.4202988792029888
26-Jun-23
128.48
0.97
0.7607246490471335
22-Jun-23
127.51
-0.09
-0.07053291536050156
21-Jun-23
127.6
0.43
0.33813006212156954
20-Jun-23
127.17
-0.3
-0.2353494939985879
19-Jun-23
127.47
0.23
0.1807607670543854
16-Jun-23
127.24
0.23
0.18108810329895283
15-Jun-23
127.01
0.05
0.03938248267170762
14-Jun-23
126.96
-0.55
-0.43133871853187983
13-Jun-23
127.51
0.54
0.4252973143262188
12-Jun-23
126.97
-0.52
-0.4078751274609773
09-Jun-23
127.49
0.25
0.19647909462433197
08-Jun-23
127.24
0.58
0.4579188378335702
07-Jun-23
126.66
0.02
0.015792798483891344
06-Jun-23
126.64
-0.15
-0.1183058600836028
05-Jun-23
126.79
0.65
0.5153004598065641
02-Jun-23
126.14
1.2
0.9604610212902193
01-Jun-23
124.94
0.83
0.6687615824671662
31-May-23
124.11
-0.93
-0.7437619961612284
30-May-23
125.04
-0.71
-0.5646123260437376
26-May-23
125.75
0.27
0.21517373286579536
25-May-23
125.48
0.63
0.5046055266319583
24-May-23
124.85
-0.17
-0.13597824348104304
23-May-23
125.02
-0.12
-0.0958926002876778
22-May-23
125.14
0.13
0.10399168066554676
19-May-23
125.01
-0.13
-0.10388365031165095
17-May-23
125.14
0.04
0.0319744204636291
16-May-23
125.1
0.13
0.10402496599183804
15-May-23
124.97
0.14
0.11215252743731474
12-May-23
124.83
-0.26
-0.20785034774962027
11-May-23
125.09
-0.69
-0.5485768802671331
10-May-23
125.78
-0.92
-0.7261247040252565
08-May-23
126.7
0.01
0.007893282816323309
05-May-23
126.69
-0.2
-0.15761683347781544
04-May-23
126.89
-1.76
-1.3680528565876409
03-May-23
128.65
0.38
0.29625009745069
02-May-23
128.27
0.4
0.3128177054821303
28-Apr-23
127.87
-1.34
-1.037071434099528
27-Apr-23
129.21
-0.15
-0.11595547309833024
26-Apr-23
129.36
0.24
0.18587360594795538
25-Apr-23
129.12
-0.76
-0.5851555281798583
24-Apr-23
129.88
-0.18
-0.1383976626172536
21-Apr-23
130.06
-0.39
-0.29896512073591414
20-Apr-23
130.45
-0.3
-0.2294455066921606
19-Apr-23
130.75
0.15
0.11485451761102604
18-Apr-23
130.6
-0.06
-0.04592071024031839
17-Apr-23
130.66
-0.09
-0.06883365200764818
14-Apr-23
130.75
0.42
0.32225888130131203
13-Apr-23
130.33
0.07
0.05373867649316751
12-Apr-23
130.26
-1.07
-0.8147414909007843
11-Apr-23
131.33
-0.75
-0.5678376741368867
06-Apr-23
132.08
-0.01
-0.007570595805889924
05-Apr-23
132.09
-0.22
-0.166276169601693
04-Apr-23
132.31
0.05
0.03780432481475881
03-Apr-23
132.26
0.61
0.4633497911127991
31-Mar-23
131.65
0.01
0.007596475235490732
30-Mar-23
131.64
0.17
0.1293070662508557
29-Mar-23
131.47
0.42
0.32048836322014496
28-Mar-23
131.05
0.19
0.14519333639003515
27-Mar-23
130.86
0.42
0.3219871205151794
24-Mar-23
130.44
-0.52
-0.39706780696395844
23-Mar-23
130.96
-0.31
-0.23615449074426753
22-Mar-23
131.27
0.44
0.3363143010012994
21-Mar-23
130.83
0.14
0.10712372790573112
20-Mar-23
130.69
0.45
0.3455159705159705
17-Mar-23
130.24
-0.11
-0.08438818565400844
16-Mar-23
130.35
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15-Mar-23
130.71
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14-Mar-23
130.85
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13-Mar-23
131.09
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10-Mar-23
131.72
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09-Mar-23
132.34
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08-Mar-23
132.37
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07-Mar-23
132.28
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06-Mar-23
131.73
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03-Mar-23
130.95
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02-Mar-23
131.55
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01-Mar-23
131.02
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28-Feb-23
131.27
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27-Feb-23
131.18
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24-Feb-23
131.39
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23-Feb-23
131.78
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22-Feb-23
131.76
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21-Feb-23
131.45
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20-Feb-23
130.88
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17-Feb-23
130.59
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16-Feb-23
130.18
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15-Feb-23
130.49
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14-Feb-23
130.67
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13-Feb-23
130.53
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10-Feb-23
130.21
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09-Feb-23
129.86
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08-Feb-23
128.78
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07-Feb-23
128.35
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06-Feb-23
128.38
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03-Feb-23
127.8
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02-Feb-23
128.3
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01-Feb-23
128.72
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31-Jan-23
128.85
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30-Jan-23
128.58
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27-Jan-23
128.38
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26-Jan-23
128.42
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25-Jan-23
127.56
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24-Jan-23
126.46
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23-Jan-23
126.64
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20-Jan-23
126.8
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19-Jan-23
126.46
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18-Jan-23
126.6
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17-Jan-23
127.15
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16-Jan-23
126.99
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13-Jan-23
126.7
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12-Jan-23
127.09
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11-Jan-23
126.6
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10-Jan-23
126.68
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09-Jan-23
126.95
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06-Jan-23
126.54
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05-Jan-23
127.77
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04-Jan-23
127.87
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03-Jan-23
128.03
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02-Jan-23
128.29
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30-Dec-22
128.2
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29-Dec-22
128.13
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0
28-Dec-22
128.13
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27-Dec-22
128.12
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23-Dec-22
128.03
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0
22-Dec-22
128.03
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21-Dec-22
128.14
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20-Dec-22
128.41
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19-Dec-22
128.31
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16-Dec-22
127.58
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15-Dec-22
127.81
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14-Dec-22
127.68
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13-Dec-22
127.29
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12-Dec-22
127.04
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09-Dec-22
126.75
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08-Dec-22
126.93
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07-Dec-22
126.59
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06-Dec-22
126.65
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05-Dec-22
126.58
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02-Dec-22
127.35
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01-Dec-22
127.96
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30-Nov-22
127.84
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29-Nov-22
127.77
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28-Nov-22
127.41
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25-Nov-22
127.32
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24-Nov-22
127.07
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23-Nov-22
127.22
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22-Nov-22
127.46
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21-Nov-22
127.55
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18-Nov-22
127.2
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17-Nov-22
126.86
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16-Nov-22
126.5
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15-Nov-22
126.2
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14-Nov-22
127.03
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11-Nov-22
128.06
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10-Nov-22
128.2
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09-Nov-22
127.61
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08-Nov-22
127.2
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07-Nov-22
126.02
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04-Nov-22
126.35
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03-Nov-22
127.52
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02-Nov-22
127.92
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31-Oct-22
126.12
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28-Oct-22
125.63
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27-Oct-22
125.92
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26-Oct-22
125.11
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25-Oct-22
125.99
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24-Oct-22
126.55
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21-Oct-22
126.38
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20-Oct-22
125.78
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19-Oct-22
126.76
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18-Oct-22
126.85
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17-Oct-22
125.83
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14-Oct-22
126.4
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13-Oct-22
125.24
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12-Oct-22
125.03
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11-Oct-22
125.14
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10-Oct-22
124.77
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07-Oct-22
124.51
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06-Oct-22
124.66
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05-Oct-22
125.18
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04-Oct-22
125.12
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03-Oct-22
124.67
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30-Sep-22
124.59
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29-Sep-22
123.89
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28-Sep-22
123.49
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27-Sep-22
122.98
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26-Sep-22
121.97
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23-Sep-22
122.24
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22-Sep-22
121.9
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21-Sep-22
121.35
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20-Sep-22
120.9
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19-Sep-22
121.08
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16-Sep-22
121.61
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15-Sep-22
120.65
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14-Sep-22
120.7
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13-Sep-22
121.32
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12-Sep-22
122.1
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09-Sep-22
121.68
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08-Sep-22
121.18
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07-Sep-22
120.61
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06-Sep-22
121.29
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05-Sep-22
120.67
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02-Sep-22
120.8
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01-Sep-22
119.92
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31-Aug-22
121.37
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30-Aug-22
121.43
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29-Aug-22
121.3
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26-Aug-22
122.22
0.5
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25-Aug-22
121.72
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24-Aug-22
121.74
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23-Aug-22
122.02
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22-Aug-22
121.67
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19-Aug-22
121.89
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18-Aug-22
121.22
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17-Aug-22
120.62
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16-Aug-22
120.77
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12-Aug-22
121
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11-Aug-22
120.96
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10-Aug-22
121.13
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09-Aug-22
120.66
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08-Aug-22
120.57
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05-Aug-22
120.85
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04-Aug-22
121.21
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03-Aug-22
121.38
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02-Aug-22
121.16
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01-Aug-22
121.83
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29-Jul-22
122.45
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28-Jul-22
123.3
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27-Jul-22
123.52
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26-Jul-22
123.73
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25-Jul-22
123.81
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22-Jul-22
123.47
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21-Jul-22
123.35
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20-Jul-22
122.76
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19-Jul-22
122.79
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18-Jul-22
122.79
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15-Jul-22
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14-Jul-22
122.33
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13-Jul-22
122.47
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12-Jul-22
122.94
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11-Jul-22
122.38
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08-Jul-22
122.29
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07-Jul-22
122.02
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06-Jul-22
121.75
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05-Jul-22
122.57
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04-Jul-22
123.18
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01-Jul-22
123.26
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30-Jun-22
123.89
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29-Jun-22
123.89
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28-Jun-22
124.38
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27-Jun-22
123.91
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24-Jun-22
123.37
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22-Jun-22
124.7
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21-Jun-22
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20-Jun-22
125.08
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17-Jun-22
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16-Jun-22
124.75
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15-Jun-22
124.89
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14-Jun-22
124.82
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13-Jun-22
124.61
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10-Jun-22
123.98
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09-Jun-22
124.33
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08-Jun-22
124.4
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07-Jun-22
124.85
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03-Jun-22
124.95
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02-Jun-22
124.94
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01-Jun-22
125.74
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31-May-22
125
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30-May-22
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27-May-22
125.11
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25-May-22
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24-May-22
125.51
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23-May-22
124.25
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20-May-22
123.59
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19-May-22
123.55
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18-May-22
124.92
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17-May-22
126.04
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16-May-22
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13-May-22
126.24
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12-May-22
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11-May-22
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10-May-22
126.67
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06-May-22
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05-May-22
126.24
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04-May-22
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03-May-22
125.6
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02-May-22
126.19
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29-Apr-22
127.02
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28-Apr-22
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27-Apr-22
127.17
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26-Apr-22
126.29
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25-Apr-22
126.12
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22-Apr-22
126.54
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21-Apr-22
127.26
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20-Apr-22
126.35
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19-Apr-22
125.24
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14-Apr-22
124.52
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13-Apr-22
124.86
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12-Apr-22
125.6
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11-Apr-22
126.31
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08-Apr-22
126.28
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07-Apr-22
125.8
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06-Apr-22
125.34
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
124.89
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30-Mar-22
125.38
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29-Mar-22
125.73
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28-Mar-22
125.34
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25-Mar-22
125.45
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24-Mar-22
126.11
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23-Mar-22
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22-Mar-22
126.59
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21-Mar-22
126.65
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18-Mar-22
125.58
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17-Mar-22
125.36
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16-Mar-22
125.52
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
125.27
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08-Mar-22
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07-Mar-22
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04-Mar-22
126.16
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03-Mar-22
126.35
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02-Mar-22
125.08
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01-Mar-22
125.52
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28-Feb-22
125.36
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25-Feb-22
125.3
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24-Feb-22
126.21
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23-Feb-22
126
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22-Feb-22
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21-Feb-22
124.9
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18-Feb-22
124.77
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17-Feb-22
124.11
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16-Feb-22
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15-Feb-22
124.5
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14-Feb-22
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11-Feb-22
124.9
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
126.84
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03-Feb-22
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02-Feb-22
126.37
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01-Feb-22
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31-Jan-22
126.33
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28-Jan-22
126.29
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27-Jan-22
125.29
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26-Jan-22
124.55
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25-Jan-22
124.37
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124.26
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21-Jan-22
124.31
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20-Jan-22
123.77
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19-Jan-22
123.27
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18-Jan-22
121.7
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122.19
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14-Jan-22
122.26
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122.77
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122.99
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11-Jan-22
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122.11
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07-Jan-22
122.85
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06-Jan-22
122.44
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05-Jan-22
121.67
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04-Jan-22
122.48
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03-Jan-22
123.42
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31-Dec-21
124.08
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30-Dec-21
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29-Dec-21
124.7
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28-Dec-21
124.44
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27-Dec-21
124.12
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23-Dec-21
123.79
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123.62
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21-Dec-21
122.84
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20-Dec-21
123.79
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17-Dec-21
123.69
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124.3
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124.78
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123.54
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13-Dec-21
124.17
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10-Dec-21
122.76
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09-Dec-21
122.93
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08-Dec-21
122.78
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07-Dec-21
122.65
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06-Dec-21
122.07
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03-Dec-21
122.1
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02-Dec-21
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01-Dec-21
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30-Nov-21
121.69
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29-Nov-21
121.48
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26-Nov-21
121.81
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25-Nov-21
121.72
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24-Nov-21
121.32
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23-Nov-21
121.64
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22-Nov-21
121.84
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19-Nov-21
121.89
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18-Nov-21
121.89
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121.14
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121.3
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15-Nov-21
121.05
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12-Nov-21
120.99
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11-Nov-21
120.92
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10-Nov-21
120.85
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09-Nov-21
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08-Nov-21
119.92
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05-Nov-21
120.61
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04-Nov-21
121.29
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03-Nov-21
119.93
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02-Nov-21
119.21
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29-Oct-21
121.46
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28-Oct-21
121.24
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27-Oct-21
120.58
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26-Oct-21
120.15
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25-Oct-21
120.4
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22-Oct-21
120.48
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21-Oct-21
120.41
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20-Oct-21
120.35
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19-Oct-21
119.72
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18-Oct-21
118.72
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15-Oct-21
119.21
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14-Oct-21
119.19
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13-Oct-21
118.87
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12-Oct-21
118.31
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11-Oct-21
118.89
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08-Oct-21
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07-Oct-21
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06-Oct-21
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05-Oct-21
119.03
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04-Oct-21
118.11
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01-Oct-21
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30-Sep-21
119.1
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29-Sep-21
119.61
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28-Sep-21
120.21
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27-Sep-21
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24-Sep-21
120.99
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23-Sep-21
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22-Sep-21
121.5
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21-Sep-21
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20-Sep-21
121.03
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17-Sep-21
121.58
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16-Sep-21
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15-Sep-21
120.6
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14-Sep-21
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10-Sep-21
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09-Sep-21
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08-Sep-21
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07-Sep-21
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06-Sep-21
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03-Sep-21
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02-Sep-21
119.93
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01-Sep-21
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31-Aug-21
119.9
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30-Aug-21
119.44
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27-Aug-21
119.08
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26-Aug-21
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118.07
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18-Aug-21
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13-Aug-21
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12-Aug-21
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09-Aug-21
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06-Aug-21
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05-Aug-21
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04-Aug-21
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03-Aug-21
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02-Aug-21
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30-Jul-21
119.48
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29-Jul-21
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28-Jul-21
119.12
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27-Jul-21
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26-Jul-21
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23-Jul-21
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22-Jul-21
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21-Jul-21
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20-Jul-21
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19-Jul-21
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16-Jul-21
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15-Jul-21
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14-Jul-21
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13-Jul-21
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12-Jul-21
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09-Jul-21
118.01
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08-Jul-21
117.7
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07-Jul-21
117.94
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06-Jul-21
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05-Jul-21
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02-Jul-21
117.7
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01-Jul-21
117.67
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30-Jun-21
117.67
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29-Jun-21
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28-Jun-21
117.01
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25-Jun-21
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24-Jun-21
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22-Jun-21
116.76
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21-Jun-21
116.71
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18-Jun-21
116.38
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116.9
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14-Jun-21
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10-Jun-21
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09-Jun-21
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
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28-May-21
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27-May-21
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26-May-21
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25-May-21
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21-May-21
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20-May-21
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18-May-21
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17-May-21
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14-May-21
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12-May-21
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11-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
114.9
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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17-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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24-Feb-21
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23-Feb-21
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19-Feb-21
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15-Feb-21
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11-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
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15-Dec-20
115.58
0.13
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14-Dec-20
115.45
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11-Dec-20
115.4
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10-Dec-20
115.39
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09-Dec-20
115
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08-Dec-20
115.43
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07-Dec-20
115.69
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04-Dec-20
115.63
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03-Dec-20
115.94
0.13
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02-Dec-20
115.81
0.46
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01-Dec-20
115.35
0.03
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30-Nov-20
115.32
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27-Nov-20
115.35
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26-Nov-20
115.38
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25-Nov-20
115.52
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24-Nov-20
115.21
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23-Nov-20
115.34
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20-Nov-20
115.38
0.11
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19-Nov-20
115.27
0.27
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18-Nov-20
115
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17-Nov-20
115.76
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16-Nov-20
115.38
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13-Nov-20
115.41
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12-Nov-20
115.47
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11-Nov-20
115.29
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10-Nov-20
115.68
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09-Nov-20
116.34
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06-Nov-20
116.06
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05-Nov-20
116.42
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04-Nov-20
116.17
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03-Nov-20
115.92
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02-Nov-20
116.04
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30-Oct-20
115.59
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29-Oct-20
115.92
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28-Oct-20
116.51
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27-Oct-20
117.22
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26-Oct-20
117.04
0.1
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23-Oct-20
116.94
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22-Oct-20
117.22
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21-Oct-20
117.86
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20-Oct-20
117.7
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19-Oct-20
118.13
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16-Oct-20
118.78
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15-Oct-20
118.87
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14-Oct-20
118.69
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13-Oct-20
118.7
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12-Oct-20
118.31
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09-Oct-20
117.72
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08-Oct-20
117.69
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07-Oct-20
117.73
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06-Oct-20
118.84
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05-Oct-20
118.66
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02-Oct-20
119.28
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01-Oct-20
119.46
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30-Sep-20
119.34
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29-Sep-20
120.2
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28-Sep-20
120.41
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25-Sep-20
120.88
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24-Sep-20
121.08
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23-Sep-20
120.34
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22-Sep-20
120.26
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21-Sep-20
119.84
0.3
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18-Sep-20
119.54
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17-Sep-20
119.71
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16-Sep-20
120.27
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15-Sep-20
120.77
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14-Sep-20
121
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11-Sep-20
121.8
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10-Sep-20
121.89
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09-Sep-20
121.68
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08-Sep-20
122.16
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07-Sep-20
122.64
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0
04-Sep-20
122.64
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03-Sep-20
123.1
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02-Sep-20
124.18
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01-Sep-20
123.64
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31-Aug-20
123.48
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28-Aug-20
123.96
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27-Aug-20
124.04
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26-Aug-20
123.64
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25-Aug-20
123.52
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24-Aug-20
123.81
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21-Aug-20
123.46
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20-Aug-20
123.44
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19-Aug-20
123.15
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18-Aug-20
123.85
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17-Aug-20
124.22
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14-Aug-20
124.29
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13-Aug-20
123.83
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12-Aug-20
123.66
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11-Aug-20
124.11
1.42
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10-Aug-20
122.69
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07-Aug-20
122.22
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06-Aug-20
122.13
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05-Aug-20
122.58
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04-Aug-20
122.86
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03-Aug-20
122.97
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31-Jul-20
122.6
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30-Jul-20
122.69
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29-Jul-20
123.17
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28-Jul-20
122.85
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27-Jul-20
123.26
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24-Jul-20
123.16
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23-Jul-20
123.43
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22-Jul-20
123.79
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21-Jul-20
123.55
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20-Jul-20
123.64
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17-Jul-20
124.1
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16-Jul-20
124.13
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15-Jul-20
124.24
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14-Jul-20
124.26
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13-Jul-20
124.18
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10-Jul-20
124.23
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09-Jul-20
124.58
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08-Jul-20
124.76
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07-Jul-20
124.51
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06-Jul-20
123.99
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03-Jul-20
124.41
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02-Jul-20
124.27
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01-Jul-20
124.22
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30-Jun-20
123.94
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29-Jun-20
123.29
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26-Jun-20
123.26
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25-Jun-20
123.12
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24-Jun-20
123.8
1.07
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22-Jun-20
122.73
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19-Jun-20
123.49
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18-Jun-20
123.63
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17-Jun-20
123.24
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16-Jun-20
123.31
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15-Jun-20
123.75
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12-Jun-20
123.61
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11-Jun-20
124.19
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10-Jun-20
123.73
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09-Jun-20
123.75
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08-Jun-20
123.95
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05-Jun-20
124.03
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04-Jun-20
123.18
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03-Jun-20
123.6
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02-Jun-20
123.55
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29-May-20
123.55
0.08
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28-May-20
123.47
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27-May-20
122.85
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26-May-20
122.27
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25-May-20
122.36
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22-May-20
122.64
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20-May-20
123.01
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19-May-20
123.32
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18-May-20
123.48
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15-May-20
123.09
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14-May-20
124.07
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13-May-20
123.54
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12-May-20
123.48
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11-May-20
123.51
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08-May-20
123.74
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07-May-20
123.82
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06-May-20
123.37
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05-May-20
122.95
0.25
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04-May-20
122.7
1.34
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30-Apr-20
121.36
0.59
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29-Apr-20
120.77
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28-Apr-20
120.51
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27-Apr-20
120.71
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24-Apr-20
120.83
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23-Apr-20
120.62
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22-Apr-20
120.51
0.15
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21-Apr-20
120.36
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20-Apr-20
120.42
0.13
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17-Apr-20
120.29
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16-Apr-20
119.61
0.08
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15-Apr-20
119.53
0.33
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14-Apr-20
119.2
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09-Apr-20
120.27
0.9
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08-Apr-20
119.37
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07-Apr-20
119.6
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06-Apr-20
119.08
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03-Apr-20
119.66
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02-Apr-20
119.63
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01-Apr-20
119.63
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31-Mar-20
118.78
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30-Mar-20
118.36
0.61
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27-Mar-20
117.75
1.5
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26-Mar-20
116.25
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25-Mar-20
117.57
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24-Mar-20
118.55
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23-Mar-20
118.82
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20-Mar-20
118.48
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19-Mar-20
119.55
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18-Mar-20
118.83
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17-Mar-20
118.97
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16-Mar-20
121.06
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13-Mar-20
121.49
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12-Mar-20
121.69
1.39
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11-Mar-20
120.3
0.5
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10-Mar-20
119.8
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09-Mar-20
119.64
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06-Mar-20
119.12
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05-Mar-20
119.56
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04-Mar-20
119.13
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03-Mar-20
118.62
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02-Mar-20
119.16
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28-Feb-20
118.96
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27-Feb-20
119.19
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26-Feb-20
119.06
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25-Feb-20
118.97
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24-Feb-20
118.82
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21-Feb-20
119.28
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20-Feb-20
119.47
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19-Feb-20
119.35
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18-Feb-20
119.26
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17-Feb-20
119.26
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14-Feb-20
119.32
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13-Feb-20
119.38
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12-Feb-20
119.65
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11-Feb-20
119.83
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10-Feb-20
119.77
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07-Feb-20
120.13
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06-Feb-20
119.41
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05-Feb-20
119.47
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04-Feb-20
119.87
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03-Feb-20
119.58
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31-Jan-20
119.53
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30-Jan-20
119.83
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29-Jan-20
119.73
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28-Jan-20
119.12
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27-Jan-20
119.53
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24-Jan-20
119.5
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23-Jan-20
119.54
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22-Jan-20
119.69
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21-Jan-20
119.49
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20-Jan-20
119.35
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17-Jan-20
119.03
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16-Jan-20
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15-Jan-20
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14-Jan-20
119.01
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13-Jan-20
119.08
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10-Jan-20
119.36
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09-Jan-20
119.41
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08-Jan-20
119.37
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07-Jan-20
119.52
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06-Jan-20
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03-Jan-20
119.62
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02-Jan-20
120.06
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31-Dec-19
119.95
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30-Dec-19
120.04
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27-Dec-19
119.56
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23-Dec-19
120.31
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20-Dec-19
120.25
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19-Dec-19
120.31
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18-Dec-19
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17-Dec-19
120.35
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16-Dec-19
120.35
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13-Dec-19
120.41
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12-Dec-19
120.76
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11-Dec-19
121.12
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10-Dec-19
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09-Dec-19
120.7
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06-Dec-19
120.63
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05-Dec-19
120.77
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04-Dec-19
120.69
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03-Dec-19
120.43
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02-Dec-19
120.26
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29-Nov-19
120.42
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28-Nov-19
120.51
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27-Nov-19
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26-Nov-19
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25-Nov-19
120.14
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22-Nov-19
120.25
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21-Nov-19
120.56
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20-Nov-19
120.76
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19-Nov-19
120.47
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18-Nov-19
120.56
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15-Nov-19
120.39
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14-Nov-19
119.82
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13-Nov-19
119.65
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12-Nov-19
119.18
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11-Nov-19
119.33
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08-Nov-19
119.15
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07-Nov-19
119.12
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06-Nov-19
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05-Nov-19
118.67
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04-Nov-19
118.93
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31-Oct-19
119.73
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30-Oct-19
119.66
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119.46
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28-Oct-19
119.22
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25-Oct-19
119.3
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23-Oct-19
119.23
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120
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119.4
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18-Oct-19
119.76
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120.42
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120.8
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121.07
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121.24
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09-Oct-19
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07-Oct-19
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121.38
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03-Oct-19
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02-Oct-19
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30-Sep-19
121.85
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121.72
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26-Sep-19
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20-Sep-19
121
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120.44
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06-Sep-19
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30-Aug-19
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09-Aug-19
123.94
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07-Aug-19
124.3
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125.24
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126.09
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31-Jul-19
126.28
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126
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126.17
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125
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124.5
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124.67
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05-Jul-19
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124.32
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02-Jul-19
123.95
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123.65
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28-Jun-19
123.44
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124.04
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07-Jun-19
124.2
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06-Jun-19
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05-Jun-19
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04-Jun-19
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03-Jun-19
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31-May-19
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07-May-19
123.1
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122.8
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03-May-19
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02-May-19
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30-Apr-19
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29-Apr-19
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26-Apr-19
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25-Apr-19
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23-Apr-19
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18-Apr-19
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09-Apr-19
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08-Apr-19
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05-Apr-19
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04-Apr-19
121.5
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
121.08
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28-Mar-19
121.14
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27-Mar-19
121.44
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26-Mar-19
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122.27
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122.94
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18-Mar-19
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15-Mar-19
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123.17
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123.02
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11-Mar-19
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08-Mar-19
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07-Mar-19
122.31
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06-Mar-19
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05-Mar-19
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01-Mar-19
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28-Feb-19
122.11
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05-Feb-19
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01-Feb-19
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31-Jan-19
121.79
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121.8
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03-Jan-19
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31-Dec-18
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28-Dec-18
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27-Dec-18
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07-Dec-18
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03-Dec-18
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30-Nov-18
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07-Nov-18
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31-Oct-18
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08-Oct-18
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04-Oct-18
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03-Oct-18
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28-Sep-18
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26-Sep-18
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130.13
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31-Oct-17
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123.37
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122.4
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122.65
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121.17
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120.17
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120.3
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11-May-17
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28-Apr-17
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25-Apr-17
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07-Apr-17
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05-Apr-17
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04-Apr-17
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03-Apr-17
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31-Mar-17
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07-Mar-17
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03-Mar-17
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01-Mar-17
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28-Feb-17
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07-Feb-17
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03-Feb-17
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31-Jan-17
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06-Jan-17
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30-Dec-16
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28-Dec-16
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09-Dec-16
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06-Dec-16
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05-Dec-16
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02-Dec-16
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30-Nov-16
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07-Nov-16
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04-Nov-16
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03-Nov-16
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02-Nov-16
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31-Oct-16
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28-Oct-16
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07-Oct-16
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05-Oct-16
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30-Sep-16
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16-Sep-16
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02-Sep-16
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31-Aug-16
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05-Aug-16
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29-Jul-16
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30-Jun-16
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17-Jun-16
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13-Jun-16
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31-May-16
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31-Mar-16
120.54
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120.06
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02-Mar-16
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29-Feb-16
118.86
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25-Feb-16
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29-Jan-16
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31-Dec-15
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30-Nov-15
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30-Oct-15
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02-Oct-15
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30-Sep-15
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31-Aug-15
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03-Aug-15
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31-Jul-15
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30-Jun-15
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29-May-15
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30-Apr-15
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28-Apr-15
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27-Apr-15
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24-Apr-15
120.92
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120.97
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120.93
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120.84
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20-Apr-15
121.13
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17-Apr-15
120.56
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120.61
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15-Apr-15
121.44
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14-Apr-15
121.66
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13-Apr-15
122.11
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10-Apr-15
121.96
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09-Apr-15
122.06
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08-Apr-15
121.94
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07-Apr-15
121.6
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02-Apr-15
122.04
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01-Apr-15
122.06
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31-Mar-15
121.76
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30-Mar-15
121.52
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27-Mar-15
121.2
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26-Mar-15
121.35
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25-Mar-15
121.31
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24-Mar-15
121.52
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121.83
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121.96
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122.02
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122.11
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121.76
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0
16-Mar-15
121.76
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121.85
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121.88
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11-Mar-15
122.21
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10-Mar-15
121.63
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09-Mar-15
121.55
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06-Mar-15
120.94
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05-Mar-15
120.62
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04-Mar-15
120.63
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03-Mar-15
120.58
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02-Mar-15
119.93
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27-Feb-15
119.66
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26-Feb-15
119.21
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25-Feb-15
118.84
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118.88
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23-Feb-15
119.12
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20-Feb-15
118.23
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117.83
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118.19
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117.75
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117.95
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117.45
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11-Feb-15
117.46
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10-Feb-15
116.35
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09-Feb-15
115.52
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06-Feb-15
115.36
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05-Feb-15
115.48
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04-Feb-15
115.29
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03-Feb-15
115.2
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02-Feb-15
115.38
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30-Jan-15
115.33
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29-Jan-15
114.86
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27-Jan-15
113.88
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26-Jan-15
113.9
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23-Jan-15
114.02
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22-Jan-15
114.2
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21-Jan-15
113.32
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20-Jan-15
113.53
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19-Jan-15
113.28
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16-Jan-15
113.25
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15-Jan-15
113.56
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14-Jan-15
113.83
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13-Jan-15
114
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12-Jan-15
113.96
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09-Jan-15
114.22
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08-Jan-15
114.09
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07-Jan-15
114.25
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06-Jan-15
113.76
1.07
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05-Jan-15
112.69
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02-Jan-15
112.34
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31-Dec-14
112.26
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30-Dec-14
111.92
0.6
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29-Dec-14
111.32
--
--
23-Dec-14
112.1
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22-Dec-14
112.17
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19-Dec-14
112.44
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15-Dec-14
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12-Dec-14
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11-Dec-14
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10-Dec-14
112.98
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09-Dec-14
113.38
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08-Dec-14
113.74
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05-Dec-14
113.94
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04-Dec-14
113.41
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03-Dec-14
112.83
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02-Dec-14
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01-Dec-14
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28-Nov-14
112.93
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113.41
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26-Nov-14
113.63
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25-Nov-14
113.67
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24-Nov-14
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21-Nov-14
114.05
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20-Nov-14
114.61
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19-Nov-14
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18-Nov-14
113.43
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17-Nov-14
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14-Nov-14
112.81
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13-Nov-14
112.9
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12-Nov-14
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11-Nov-14
112.85
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10-Nov-14
113.05
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07-Nov-14
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06-Nov-14
113.67
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05-Nov-14
113.77
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04-Nov-14
113.99
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03-Nov-14
114.1
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31-Oct-14
114.82
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30-Oct-14
114.36
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29-Oct-14
114.84
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28-Oct-14
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27-Oct-14
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24-Oct-14
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23-Oct-14
115.2
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22-Oct-14
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21-Oct-14
114.21
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20-Oct-14
114.49
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17-Oct-14
112.69
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16-Oct-14
112.09
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15-Oct-14
113
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14-Oct-14
113.7
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13-Oct-14
114.47
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10-Oct-14
114.86
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08-Oct-14
115.43
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07-Oct-14
115.3
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06-Oct-14
115.16
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03-Oct-14
114.91
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02-Oct-14
114.89
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01-Oct-14
114.75
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30-Sep-14
114.46
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29-Sep-14
114.24
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26-Sep-14
113.97
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25-Sep-14
113.87
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24-Sep-14
113.56
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23-Sep-14
112.95
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22-Sep-14
112.9
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19-Sep-14
113.26
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18-Sep-14
113.16
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17-Sep-14
113.2
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16-Sep-14
113.1
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15-Sep-14
113.06
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12-Sep-14
112.79
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11-Sep-14
112.95
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10-Sep-14
112.79
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09-Sep-14
112.9
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08-Sep-14
113.37
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05-Sep-14
112.96
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04-Sep-14
113.25
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03-Sep-14
112.68
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02-Sep-14
112.35
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01-Sep-14
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29-Aug-14
112.46
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28-Aug-14
111.91
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27-Aug-14
110.45
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26-Aug-14
111.66
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25-Aug-14
111.42
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22-Aug-14
111.73
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21-Aug-14
111.76
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20-Aug-14
111.43
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19-Aug-14
111.41
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18-Aug-14
111.53
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14-Aug-14
111.1
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13-Aug-14
111.15
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12-Aug-14
111.18
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11-Aug-14
110.98
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08-Aug-14
110.95
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07-Aug-14
110.29
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06-Aug-14
110.54
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05-Aug-14
110.57
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04-Aug-14
110.7
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01-Aug-14
110.59
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31-Jul-14
110.31
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30-Jul-14
110.89
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29-Jul-14
111.33
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28-Jul-14
111.4
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25-Jul-14
111.35
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24-Jul-14
111.68
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23-Jul-14
111.43
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22-Jul-14
111.81
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21-Jul-14
111.96
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18-Jul-14
111.97
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17-Jul-14
111.68
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16-Jul-14
111.84
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15-Jul-14
111.5
0
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14-Jul-14
111.5
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11-Jul-14
111.45
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10-Jul-14
111.15
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09-Jul-14
111.36
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08-Jul-14
110.73
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07-Jul-14
110.82
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04-Jul-14
110.74
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03-Jul-14
110.68
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02-Jul-14
110.74
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01-Jul-14
110.7
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30-Jun-14
110.63
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27-Jun-14
110.85
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26-Jun-14
110.78
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25-Jun-14
110.98
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24-Jun-14
110.96
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20-Jun-14
111.16
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19-Jun-14
111.36
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18-Jun-14
111.31
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17-Jun-14
111.29
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16-Jun-14
111.43
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13-Jun-14
111.74
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12-Jun-14
111.97
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11-Jun-14
112
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10-Jun-14
111.48
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06-Jun-14
111.94
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04-Jun-14
111.76
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03-Jun-14
111.51
0.87
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30-May-14
110.64
0.44
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28-May-14
110.2
0.04
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27-May-14
110.16
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26-May-14
109.96
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23-May-14
110.08
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22-May-14
110.01
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21-May-14
109.88
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20-May-14
109.57
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19-May-14
109.64
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16-May-14
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15-May-14
109.74
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14-May-14
109.88
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13-May-14
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12-May-14
110
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09-May-14
110.1
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08-May-14
110.18
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07-May-14
109.62
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06-May-14
109.54
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05-May-14
109.43
0.24
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02-May-14
109.19
0.53
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30-Apr-14
108.66
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28-Apr-14
109.92
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25-Apr-14
110.16
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24-Apr-14
109.99
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23-Apr-14
109.91
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22-Apr-14
109.87
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17-Apr-14
109.81
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16-Apr-14
109.28
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15-Apr-14
109.44
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14-Apr-14
109.43
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11-Apr-14
109.77
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10-Apr-14
109.78
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09-Apr-14
109.67
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08-Apr-14
109.48
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07-Apr-14
110.04
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04-Apr-14
110.12
0.2
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03-Apr-14
109.92
0.04
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02-Apr-14
109.88
0.02
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01-Apr-14
109.86
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31-Mar-14
109.64
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28-Mar-14
109.53
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27-Mar-14
109.7
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26-Mar-14
109.21
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25-Mar-14
109.03
0.3
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24-Mar-14
108.73
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21-Mar-14
108.77
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20-Mar-14
109.47
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19-Mar-14
109.51
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18-Mar-14
109.37
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17-Mar-14
109.14
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14-Mar-14
109.31
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13-Mar-14
109.34
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12-Mar-14
109.04
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11-Mar-14
108.59
0
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10-Mar-14
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07-Mar-14
108.34
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06-Mar-14
108.26
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05-Mar-14
108.39
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04-Mar-14
108.31
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28-Feb-14
107.55
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27-Feb-14
107.78
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26-Feb-14
107.93
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25-Feb-14
108.02
-0.43
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24-Feb-14
108.45
-0.21
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21-Feb-14
108.66
-0.1
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20-Feb-14
108.76
0.15
0.1381088297578492
19-Feb-14
108.61
0.22
0.2029707537595719
18-Feb-14
108.39
-0.04
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17-Feb-14
108.43
-0.08
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14-Feb-14
108.51
-0.29
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13-Feb-14
108.8
0.67
0.6196245260334782
12-Feb-14
108.13
-0.06
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11-Feb-14
108.19
-0.08
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10-Feb-14
108.27
-0.05
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07-Feb-14
108.32
0
0
06-Feb-14
108.32
-0.36
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05-Feb-14
108.68
-0.08
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04-Feb-14
108.76
-0.13
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03-Feb-14
108.89
0.09
0.08272058823529412
31-Jan-14
108.8
0.26
0.23954302561267735
30-Jan-14
108.54
0.08
0.07375991148810622
29-Jan-14
108.46
0.43
0.39803758215310564
28-Jan-14
108.03
0.03
0.027777777777777776
27-Jan-14
108
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24-Jan-14
108.01
0.06
0.0555812876331635
23-Jan-14
107.95
0.44
0.4092642544879546
22-Jan-14
107.51
0.17
0.15837525619526738
21-Jan-14
107.34
-0.15
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20-Jan-14
107.49
-0.18
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17-Jan-14
107.67
-0.02
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16-Jan-14
107.69
-0.25
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15-Jan-14
107.94
-0.13
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14-Jan-14
108.07
0.52
0.48349604834960486
13-Jan-14
107.55
-0.71
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10-Jan-14
108.26
-0.25
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09-Jan-14
108.51
-0.61
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08-Jan-14
109.12
-0.11
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07-Jan-14
109.23
0.01
0.009155832265152902
06-Jan-14
109.22
0.31
0.2846386924983932
03-Jan-14
108.91
-0.03
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02-Jan-14
108.94
0.23
0.21157207248643178
31-Dec-13
108.71
-0.15
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30-Dec-13
108.86
-0.27
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27-Dec-13
109.13
-0.47
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23-Dec-13
109.6
-0.01
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20-Dec-13
109.61
-0.36
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19-Dec-13
109.97
0
0
18-Dec-13
109.97
-0.27
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17-Dec-13
110.24
-0.13
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16-Dec-13
110.37
0.27
0.2452316076294278
13-Dec-13
110.1
0.19
0.17286871076335183
11-Dec-13
109.91
-0.1
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10-Dec-13
110.01
0.02
0.018183471224656786
09-Dec-13
109.99
-0.19
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06-Dec-13
110.18
-0.31
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05-Dec-13
110.49
-0.27
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04-Dec-13
110.76
0.74
0.6726049809125614
03-Dec-13
110.02
0.27
0.2460136674259681
02-Dec-13
109.75
0.1
0.09119927040583675
29-Nov-13
109.65
-0.31
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28-Nov-13
109.96
-0.13
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27-Nov-13
110.09
0.06
0.05453058256839044
26-Nov-13
110.03
-0.39
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25-Nov-13
110.42
-0.17
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22-Nov-13
110.59
-0.01
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21-Nov-13
110.6
0.03
0.02713213349009677
20-Nov-13
110.57
-0.03
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19-Nov-13
110.6
0
0
18-Nov-13
110.6
-0.18
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15-Nov-13
110.78
0.17
0.1536931561341651
14-Nov-13
110.61
0.21
0.19021739130434784
13-Nov-13
110.4
-0.25
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12-Nov-13
110.65
0.04
0.03616309556098002
11-Nov-13
110.61
0.42
0.38115981486523276
08-Nov-13
110.19
-0.09
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07-Nov-13
110.28
-0.18
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06-Nov-13
110.46
0.21
0.19047619047619047
05-Nov-13
110.25
-0.23
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04-Nov-13
110.48
0.57
0.5186061322900555
31-Oct-13
109.91
0.66
0.6041189931350115
30-Oct-13
109.25
0.05
0.045787545787545784
29-Oct-13
109.2
0.02
0.018318373328448434
28-Oct-13
109.18
0.08
0.07332722273143905
25-Oct-13
109.1
0.04
0.03667705849990831
24-Oct-13
109.06
0.52
0.4790860512253547
23-Oct-13
108.54
-0.14
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22-Oct-13
108.68
0.39
0.36014405762304924
21-Oct-13
108.29
0.04
0.03695150115473441
18-Oct-13
108.25
-0.05
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17-Oct-13
108.3
0.34
0.31493145609484996
16-Oct-13
107.96
0.2
0.1855976243504083
15-Oct-13
107.76
0.19
0.17662917170214743
14-Oct-13
107.57
-0.26
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11-Oct-13
107.83
0.06
0.05567412081284216
10-Oct-13
107.77
0.78
0.7290400972053463
08-Oct-13
106.99
0.18
0.16852354648441156
07-Oct-13
106.81
0.29
0.27224934284641383
04-Oct-13
106.52
0.04
0.037565740045078885
03-Oct-13
106.48
-0.51
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02-Oct-13
106.99
0.05
0.046755189826070694
01-Oct-13
106.94
0.07
0.06550014035744363
30-Sep-13
106.87
-0.38
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27-Sep-13
107.25
0.19
0.1774705772464039
26-Sep-13
107.06
-0.26
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25-Sep-13
107.32
-0.03
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24-Sep-13
107.35
-0.01
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23-Sep-13
107.36
-0.15
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20-Sep-13
107.51
0.46
0.4297057449789818
19-Sep-13
107.05
-0.24
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18-Sep-13
107.29
-0.1
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17-Sep-13
107.39
0.11
0.10253542132736763
16-Sep-13
107.28
0.14
0.1306701512040321
13-Sep-13
107.14
-0.17
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12-Sep-13
107.31
0.02
0.018641066268990585
11-Sep-13
107.29
-0.16
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10-Sep-13
107.45
-0.42
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09-Sep-13
107.87
-0.24
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06-Sep-13
108.11
0.23
0.21319985168705968
05-Sep-13
107.88
0.03
0.027816411682892908
04-Sep-13
107.85
0.55
0.5125815470643057
03-Sep-13
107.3
-0.01
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02-Sep-13
107.31
-0.17
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30-Aug-13
107.48
0.15
0.13975589304015654
29-Aug-13
107.33
0.04
0.03728213253798117
28-Aug-13
107.29
0.33
0.30852655198204937
27-Aug-13
106.96
0.13
0.12168866423289339
26-Aug-13
106.83
-0.74
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23-Aug-13
107.57
0.14
0.13031741599180863
22-Aug-13
107.43
-0.08
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21-Aug-13
107.51
-0.18
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20-Aug-13
107.69
0
0
19-Aug-13
107.69
-0.14
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16-Aug-13
107.83
0.23
0.2137546468401487
14-Aug-13
107.6
-0.69
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13-Aug-13
108.29
-0.07
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12-Aug-13
108.36
-0.43
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09-Aug-13
108.79
0.07
0.06438557763061074
08-Aug-13
108.72
-0.18
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07-Aug-13
108.93
0.03
0.027548209366391185
06-Aug-13
108.9
-0.09
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05-Aug-13
108.99
0.15
0.1378169790518192
02-Aug-13
108.84
-0.04
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01-Aug-13
108.88
0.18
0.1655933762649494
31-Jul-13
108.7
-0.11
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30-Jul-13
108.81
0.87
0.8060033351862146
29-Jul-13
107.94
0.3
0.2787068004459309
26-Jul-13
107.64
-0.1
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25-Jul-13
107.74
0.35
0.3259148896545302
24-Jul-13
107.39
0.14
0.13053613053613053
23-Jul-13
107.25
-0.05
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22-Jul-13
107.3
0.25
0.23353573096683794
19-Jul-13
107.05
-0.21
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18-Jul-13
107.26
0.19
0.17745400205473055
17-Jul-13
107.07
-0.14
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16-Jul-13
107.21
0.19
0.17753690898897403
15-Jul-13
107.02
0.26
0.24353690520794305
12-Jul-13
106.76
-0.09
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11-Jul-13
106.85
1.2
1.135825840037861
10-Jul-13
105.65
-0.02
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09-Jul-13
105.67
0.09
0.08524341731388521
08-Jul-13
105.58
0.01
0.00947238798901203
05-Jul-13
105.57
0.21
0.19931662870159453
03-Jul-13
105.36
-0.3
-0.2839295854628052
02-Jul-13
105.66
-0.29
-0.2737140160453044
01-Jul-13
105.95
0.14
0.13231263585672431
28-Jun-13
105.81
-0.29
-0.27332704995287466
27-Jun-13
106.1
-0.55
-0.5157055789967182
26-Jun-13
106.65
0.13
0.1220428088621855
25-Jun-13
106.52
-0.46
-0.4299869134417648
24-Jun-13
106.98
-0.59
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21-Jun-13
107.57
0.23
0.21427240544065587
20-Jun-13
107.34
-0.01
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19-Jun-13
107.35
0.19
0.1773049645390071
18-Jun-13
107.16
0.32
0.2995132909022838
17-Jun-13
106.84
-0.04
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14-Jun-13
106.88
0.22
0.2062628914307144
13-Jun-13
106.66
0.4
0.3764351590438547
12-Jun-13
106.26
-0.06
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11-Jun-13
106.32
-0.39
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10-Jun-13
106.71
0.11
0.10318949343339587
07-Jun-13
106.6
-0.18
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06-Jun-13
106.78
-0.13
-0.12159760546253859
05-Jun-13
106.91
0.23
0.21559805024371953
04-Jun-13
106.68
-0.57
-0.5314685314685315
03-Jun-13
107.25
0.26
0.24301336573511542
31-May-13
106.99
-0.04
-0.03737269924320284
30-May-13
107.03
-0.38
-0.3537845638208733
29-May-13
107.41
0.07
0.06521334078628657
28-May-13
107.34
-0.05
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27-May-13
107.39
0.08
0.07455036809244246
24-May-13
107.31
0.71
0.6660412757973734
23-May-13
106.6
0.09
0.08449910806497042
22-May-13
106.51
-0.01
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21-May-13
106.52
0.16
0.15043249341857842
17-May-13
106.36
-0.6
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16-May-13
106.96
0.47
0.44135599586815666
15-May-13
106.49
-0.1
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14-May-13
106.59
-0.4
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13-May-13
106.99
-0.4
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10-May-13
107.39
-0.17
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08-May-13
107.56
0.74
0.6927541658865382
07-May-13
106.82
0.02
0.018726591760299626
06-May-13
106.8
0.05
0.0468384074941452
03-May-13
106.75
0.22
0.20651459682718484
02-May-13
106.53
0.29
0.2729668674698795
30-Apr-13
106.24
-0.58
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29-Apr-13
106.82
-0.44
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26-Apr-13
107.26
-0.58
-0.54
25-Apr-13
107.84
-0.43
-0.4
24-Apr-13
108.27
0.39
0.36
22-Apr-13
107.88
0.01
0.01
19-Apr-13
107.87
-0.35
-0.32
18-Apr-13
108.22
-0.22
-0.2
17-Apr-13
108.44
0.38
0.35
16-Apr-13
108.06
-0.09
-0.08
15-Apr-13
108.15
-0.15
-0.14
12-Apr-13
108.3
0.12
0.11
11-Apr-13
108.18
0.26
0.24
10-Apr-13
107.92
-0.38
-0.35
09-Apr-13
108.3
0.11
0.1
08-Apr-13
108.19
0.03
0.03
05-Apr-13
108.16
-0.34
-0.31
04-Apr-13
108.5
0
0
03-Apr-13
108.5
0.2
0.18
02-Apr-13
108.3
0.64
0.59
28-Mar-13
107.66
-0.12
-0.11
27-Mar-13
107.78
-0.27
-0.25
26-Mar-13
108.05
0.15
0.14
25-Mar-13
107.9
0.18
0.17
22-Mar-13
107.72
-0.53
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21-Mar-13
108.25
0.17
0.16
20-Mar-13
108.08
0.13
0.12
19-Mar-13
107.95
0.44
0.41
18-Mar-13
107.51
-0.13
-0.12
15-Mar-13
107.64
--
--
06-Dec-12
108.97
-0.46
-0.42
05-Dec-12
109.43
-0.08
-0.07
04-Dec-12
109.51
-0.2
-0.18
03-Dec-12
109.71
-0.25
-0.23
30-Nov-12
109.96
1.05
0.96
29-Nov-12
108.91
0.24
0.22
28-Nov-12
108.67
0.39
0.36
27-Nov-12
108.28
0.65
0.6
26-Nov-12
107.63
-0.15
-0.14
23-Nov-12
107.78
-0.35
-0.32
22-Nov-12
108.13
0.25
0.23
21-Nov-12
107.88
0.35
0.33
20-Nov-12
107.53
-0.37
-0.34
19-Nov-12
107.9
0.2
0.19
16-Nov-12
107.7
0.29
0.27
15-Nov-12
107.41
-0.06
-0.06
14-Nov-12
107.47
-0.23
-0.21
13-Nov-12
107.7
-0.52
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12-Nov-12
108.22
-0.17
-0.16
09-Nov-12
108.39
0.27
0.25
08-Nov-12
108.12
0.51
0.47
07-Nov-12
107.61
0.62
0.58
06-Nov-12
106.99
-0.13
-0.12
05-Nov-12
107.12
0.72
0.68
02-Nov-12
106.4
0.3
0.28
31-Oct-12
106.1
-0.02
-0.02
26-Oct-12
106.12
-0.1
-0.09
25-Oct-12
106.22
0.24
0.23
24-Oct-12
105.98
-0.38
-0.36
23-Oct-12
106.36
0.12
0.11
22-Oct-12
106.24
0.62
0.59
19-Oct-12
105.62
0.13
0.12
18-Oct-12
105.49
0.26
0.25
17-Oct-12
105.23
0.17
0.16
16-Oct-12
105.06
-0.34
-0.32
15-Oct-12
105.4
0.26
0.25
12-Oct-12
105.14
-0.25
-0.24
11-Oct-12
105.39
-0.64
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10-Oct-12
106.03
0.04
0.04
09-Oct-12
105.99
0.02
0.02
08-Oct-12
105.97
0.14
0.13
05-Oct-12
105.83
0.17
0.16
04-Oct-12
105.66
0.18
0.17
03-Oct-12
105.48
-0.03
-0.03
02-Oct-12
105.51
0.17
0.16
01-Oct-12
105.34
-0.66
-0.62
28-Sep-12
106
-0.16
-0.15
27-Sep-12
106.16
-0.07
-0.07
26-Sep-12
106.23
0.33
0.31
25-Sep-12
105.9
-0.25
-0.24
24-Sep-12
106.15
0.12
0.11
21-Sep-12
106.03
-0.38
-0.36
20-Sep-12
106.41
0.33
0.31
19-Sep-12
106.08
-0.02
-0.02
18-Sep-12
106.1
-0.2
-0.19
17-Sep-12
106.3
0.2
0.19
14-Sep-12
106.1
-0.66
-0.62
13-Sep-12
106.76
0.12
0.11
12-Sep-12
106.64
0.25
0.23
11-Sep-12
106.39
0.31
0.29
10-Sep-12
106.08
0.18
0.17
07-Sep-12
105.9
-0.18
-0.17
06-Sep-12
106.08
0.6
0.57
05-Sep-12
105.48
-0.03
-0.03
04-Sep-12
105.51
-0.06
-0.06
03-Sep-12
105.57
-0.17
-0.16
31-Aug-12
105.74
0.28
0.27
30-Aug-12
105.46
-0.08
-0.08
29-Aug-12
105.54
0.05
0.05
28-Aug-12
105.49
0.04
0.04
27-Aug-12
105.45
-0.18
-0.17
24-Aug-12
105.63
-0.28
-0.26
23-Aug-12
105.91
-0.03
-0.03
22-Aug-12
105.94
0.32
0.3
21-Aug-12
105.62
-0.03
-0.03
20-Aug-12
105.65
0.45
0.43
17-Aug-12
105.2
-0.09
-0.09
16-Aug-12
105.29
0.46
0.44
14-Aug-12
104.83
0.35
0.33
13-Aug-12
104.48
-0.18
-0.17
10-Aug-12
104.66
-0.16
-0.15
09-Aug-12
104.82
0.79
0.76
08-Aug-12
104.03
0.07
0.07
07-Aug-12
103.96
-0.05
-0.05
06-Aug-12
104.01
-0.33
-0.32
03-Aug-12
104.34
-0.51
-0.49
02-Aug-12
104.85
0.15
0.14
01-Aug-12
104.7
0.18
0.17
31-Jul-12
104.52
0.79
0.76
30-Jul-12
103.73
-0.63
-0.6
27-Jul-12
104.36
-0.58
-0.55
26-Jul-12
104.94
-0.55
-0.52
25-Jul-12
105.49
0.09
0.09
24-Jul-12
105.4
0.06
0.06
23-Jul-12
105.34
0.09
0.09
20-Jul-12
105.25
0.28
0.27
19-Jul-12
104.97
1.07
1.03
18-Jul-12
103.9
-0.38
-0.36
17-Jul-12
104.28
0.24
0.23
16-Jul-12
104.04
0.38
0.37
13-Jul-12
103.66
-0.56
-0.54
12-Jul-12
104.22
-0.23
-0.22
11-Jul-12
104.45
0.54
0.52
10-Jul-12
103.91
-0.22
-0.21
09-Jul-12
104.13
0.36
0.35
06-Jul-12
103.77
0.49
0.47
05-Jul-12
103.28
0.14
0.14
04-Jul-12
103.14
-0.13
-0.13
03-Jul-12
103.27
-0.5
-0.48
02-Jul-12
103.77
0.16
0.15
29-Jun-12
103.61
0.42
0.41
28-Jun-12
103.19
-0.66
-0.64
27-Jun-12
103.85
-0.03
-0.03
26-Jun-12
103.88
0.03
0.03
25-Jun-12
103.85
-0.4
-0.38
22-Jun-12
104.25
-0.07
-0.07
21-Jun-12
104.32
0.31
0.3
20-Jun-12
104.01
0.22
0.21
19-Jun-12
103.79
0.28
0.27
18-Jun-12
103.51
-0.2
-0.19
15-Jun-12
103.71
-0.42
-0.4
14-Jun-12
104.13
-0.05
-0.05
13-Jun-12
104.18
-0.23
-0.22
12-Jun-12
104.41
0.18
0.17
11-Jun-12
104.23
-0.73
-0.7
08-Jun-12
104.96
0.37
0.35
07-Jun-12
104.59
0.16
0.15
06-Jun-12
104.43
-0.05
-0.05
05-Jun-12
104.48
-0.37
-0.35
04-Jun-12
104.85
0.01
0.01
01-Jun-12
104.84
-0.23
-0.22
31-May-12
105.07
-0.3
-0.28
30-May-12
105.37
0.18
0.17
29-May-12
105.19
-0.02
-0.02
25-May-12
105.21
0.22
0.21
24-May-12
104.99
0.12
0.11
23-May-12
104.87
0.27
0.26
22-May-12
104.6
-0.49
-0.47
21-May-12
105.09
0.07
0.07
18-May-12
105.02
-0.07
-0.07
16-May-12
105.09
-0.34
-0.32
15-May-12
105.43
0.09
0.09
14-May-12
105.34
-0.36
-0.34
11-May-12
105.7
0.21
0.2
10-May-12
105.49
-0.29
-0.27
09-May-12
105.78
-0.06
-0.06
08-May-12
105.84
-0.28
-0.26
07-May-12
106.12
-0.26
-0.24
04-May-12
106.38
-0.1
-0.09
03-May-12
106.48
0.08
0.08
02-May-12
106.4
0.04
0.04
30-Apr-12
106.36
-0.02
-0.02
27-Apr-12
106.38
-0.1
-0.09
26-Apr-12
106.48
0.24
0.23
25-Apr-12
106.24
-0.28
-0.26
24-Apr-12
106.52
-0.03
-0.03
23-Apr-12
106.55
-0.23
-0.22
20-Apr-12
106.78
0.09
0.08
19-Apr-12
106.69
0.27
0.25
18-Apr-12
106.42
0.13
0.12
17-Apr-12
106.29
-0.64
-0.6
16-Apr-12
106.93
-0.12
-0.11
13-Apr-12
107.05
0.78
0.73
12-Apr-12
106.27
0.15
0.14
11-Apr-12
106.12
0.11
0.1
10-Apr-12
106.01
0.33
0.31
05-Apr-12
105.68
0.01
0.01
04-Apr-12
105.67
0.33
0.31
03-Apr-12
105.34
0.55
0.52
02-Apr-12
104.79
0.53
0.51
30-Mar-12
104.26
0.04
0.04
29-Mar-12
104.22
0.22
0.21
28-Mar-12
104
0.17
0.16
27-Mar-12
103.83
-0.02
-0.02
26-Mar-12
103.85
0.11
0.11
23-Mar-12
103.74
0.04
0.04
22-Mar-12
103.7
0.54
0.52
21-Mar-12
103.16
-0.17
-0.16
20-Mar-12
103.33
-0.04
-0.04
19-Mar-12
103.37
0.11
0.11
16-Mar-12
103.26
-0.05
-0.05
15-Mar-12
103.31
-0.08
-0.08
14-Mar-12
103.39
0.04
0.04
13-Mar-12
103.35
0.01
0.01
12-Mar-12
103.34
0.2
0.19
09-Mar-12
103.14
0.27
0.26
08-Mar-12
102.87
0.24
0.23
07-Mar-12
102.63
0.24
0.23
06-Mar-12
102.39
0.18
0.18
05-Mar-12
102.21
0.27
0.26
02-Mar-12
101.94
0.38
0.37
01-Mar-12
101.56
0.25
0.25
29-Feb-12
101.31
0.28
0.28
28-Feb-12
101.03
0.08
0.08
27-Feb-12
100.95
0.21
0.21
24-Feb-12
100.74
-0.13
-0.13
23-Feb-12
100.87
0.44
0.44
22-Feb-12
100.43
0.73
0.73
21-Feb-12
99.7
0.08
0.08
20-Feb-12
99.62
-0.38
-0.38
17-Feb-12
100
--
--
BSF BlackRock Systematic US Equity Absolute Return Fund
Fund Inception
17-Feb-2012
Month End Date
Monthly Total (NAV) Return
29-Feb-12
1.31
31-Mar-12
2.911855
30-Apr-12
2.014195
31-May-12
-1.212862
30-Jun-12
-1.38955
31-Jul-12
0.878294
31-Aug-12
1.167241
30-Sep-12
0.245886
31-Oct-12
0.09434
30-Nov-12
3.638077
31-Dec-12
-0.027283
31-Jan-13
0.645866
28-Feb-13
-1.834779
31-Mar-13
-0.874689
30-Apr-13
-1.318967
31-May-13
0.705949
30-Jun-13
-1.102907
31-Jul-13
2.731311
31-Aug-13
-1.122355
30-Sep-13
-0.567547
31-Oct-13
2.844578
30-Nov-13
-0.236557
31-Dec-13
-0.857273
31-Jan-14
0.082789
28-Feb-14
-1.148897
31-Mar-14
1.943282
30-Apr-14
-0.893834
31-May-14
1.822198
30-Jun-14
-0.009038
31-Jul-14
-0.289252
31-Aug-14
1.949053
30-Sep-14
1.77841
31-Oct-14
0.31452
30-Nov-14
-1.646055
31-Dec-14
-0.593288
31-Jan-15
2.734723
28-Feb-15
3.754444
31-Mar-15
1.754972
30-Apr-15
-0.829501
31-May-15
-1.184265
30-Jun-15
-2.304727
31-Jul-15
3.259844
31-Aug-15
1.877544
30-Sep-15
2.030498
31-Oct-15
-0.031969
30-Nov-15
-2.502398
31-Dec-15
0.500205
31-Jan-16
-1.215731
29-Feb-16
-1.82539
31-Mar-16
1.413428
30-Apr-16
1.128256
31-May-16
0.943396
30-Jun-16
-1.381552
31-Jul-16
-0.865266
31-Aug-16
0.307564
30-Sep-16
-0.729262
31-Oct-16
-0.868186
30-Nov-16
0.084211
31-Dec-16
0.689945
31-Jan-17
3.024985
28-Feb-17
1.516749
31-Mar-17
0.031959
30-Apr-17
1.094249
31-May-17
-2.828474
30-Jun-17
-2.292869
31-Jul-17
1.081801
31-Aug-17
2.008726
30-Sep-17
0.63756
31-Oct-17
0.713713
30-Nov-17
-0.844016
31-Dec-17
-0.891351
31-Jan-18
0.947982
28-Feb-18
1.252107
31-Mar-18
-0.245739
30-Apr-18
0.357597
31-May-18
1.694513
30-Jun-18
-0.124581
31-Jul-18
-0.693849
31-Aug-18
1.625059
30-Sep-18
0.332175
31-Oct-18
-3.303049
30-Nov-18
-5.255195
31-Dec-18
1.596773
31-Jan-19
0.744478
28-Feb-19
0.262747
31-Mar-19
-0.843502
30-Apr-19
0.891972
31-May-19
0.95776
30-Jun-19
0.089192
31-Jul-19
2.300713
31-Aug-19
-2.629078
30-Sep-19
-0.902733
31-Oct-19
-1.739844
30-Nov-19
0.576297
31-Dec-19
-0.390301
31-Jan-20
-0.350146
29-Feb-20
-0.476868
31-Mar-20
-0.151311
30-Apr-20
2.172083
31-May-20
1.804548
30-Jun-20
0.315662
31-Jul-20
-1.081168
31-Aug-20
0.717781
30-Sep-20
-3.35277
31-Oct-20
-3.142283
30-Nov-20
-0.233584
31-Dec-20
-0.372875
31-Jan-21
0.452607
28-Feb-21
-1.724287
31-Mar-21
2.433433
30-Apr-21
0.585299
31-May-21
0.77871
30-Jun-21
-0.084911
31-Jul-21
1.5382
31-Aug-21
0.351523
30-Sep-21
-0.667223
31-Oct-21
1.981528
30-Nov-21
0.189363
31-Dec-21
1.964007
31-Jan-22
1.813346
28-Feb-22
-0.76783
31-Mar-22
-0.37492
30-Apr-22
1.705501
31-May-22
-1.590301
30-Jun-22
-0.888
31-Jul-22
-1.162321
31-Aug-22
-0.881993
30-Sep-22
2.653044
31-Oct-22
1.228028
30-Nov-22
1.363781
31-Dec-22
0.281602
31-Jan-23
0.50702
28-Feb-23
1.878153
31-Mar-23
0.28948
30-Apr-23
-2.87125
31-May-23
-2.940486
30-Jun-23
2.312465
31-Jul-23
-0.204757
31-Aug-23
0.789141
30-Sep-23
2.450673
31-Oct-23
2.720673
30-Nov-23
1.845101
31-Dec-23
-1.037329
31-Jan-24
4.259246
29-Feb-24
-1.288587