BSF European Select Strategies Fund
The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments.
Net Assets of Fund
EUR 241,172,230
Inception Date
21-Oct-15
Fund Launch Date
19-Aug-15
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
75% Barclays Pan Euro Agg Bond (Euro Hedged)/25% MSCI Europe (Euro Hedged) (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.58%
ISIN
LU1308276598
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 0.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
XMHH GR
SEDOL
BYZTSS3
29-Feb-2024
BSF European Select Strategies Fund
Inception Date
21-Oct-15
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
523.00
Shares Outstanding
-
Name
Weight (%)
NOVO NORDISK CLASS B
1.2553
VINCI SA
0.9676
ASML HOLDING NV
0.9558
NOVARTIS AG
0.8391
LVMH
0.8189
CRH PUBLIC LIMITED PLC
0.8149
VOLVO CLASS B
0.7911
TRYG
0.7713
ENGIE SA
0.7531
COMPAGNIE DE SAINT GOBAIN SA
0.721
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
106.19
-0.09
-0.08468197214904027
27-Mar-24
106.28
0.36
0.33987915407854985
26-Mar-24
105.92
0.14
0.13235016071090944
25-Mar-24
105.78
-0.2
-0.1887148518588413
22-Mar-24
105.98
0.38
0.35984848484848486
21-Mar-24
105.6
0.43
0.40886184273081677
20-Mar-24
105.17
0.13
0.12376237623762376
19-Mar-24
105.04
0.03
0.0285687077421198
18-Mar-24
105.01
-0.19
-0.1806083650190114
15-Mar-24
105.2
-0.1
-0.0949667616334283
14-Mar-24
105.3
-0.51
-0.4819960306209243
13-Mar-24
105.81
0.11
0.10406811731315042
12-Mar-24
105.7
0.28
0.2656042496679947
11-Mar-24
105.42
-0.4
-0.378000378000378
08-Mar-24
105.82
0.19
0.17987314209978225
07-Mar-24
105.63
0.46
0.43738708757250166
06-Mar-24
105.17
0.09
0.08564902931100114
05-Mar-24
105.08
0.45
0.4300869731434579
04-Mar-24
104.63
0.45
0.4319447110769821
01-Mar-24
104.18
-0.12
-0.11505273250239693
29-Feb-24
104.3
0.36
0.346353665576294
28-Feb-24
103.94
-0.17
-0.16328882912304293
27-Feb-24
104.11
-0.23
-0.22043319915660342
26-Feb-24
104.34
-0.19
-0.18176600019133263
23-Feb-24
104.53
0.32
0.30707225794069665
22-Feb-24
104.21
0.23
0.2211963839199846
21-Feb-24
103.98
-0.16
-0.15363933166890725
20-Feb-24
104.14
0.26
0.25028879476318827
19-Feb-24
103.88
0.11
0.10600366194468536
16-Feb-24
103.77
-0.38
-0.36485837734037446
15-Feb-24
104.15
0.58
0.5600077242444723
14-Feb-24
103.57
0.28
0.27108142124116563
13-Feb-24
103.29
-0.39
-0.3761574074074074
12-Feb-24
103.68
0.26
0.25140204989363757
09-Feb-24
103.42
-0.32
-0.3084634663582032
08-Feb-24
103.74
-0.28
-0.2691790040376851
07-Feb-24
104.02
0.12
0.11549566891241578
06-Feb-24
103.9
0.04
0.03851338340073175
05-Feb-24
103.86
-0.47
-0.4504936259944407
02-Feb-24
104.33
-0.23
-0.21996939556235653
01-Feb-24
104.56
-0.23
-0.21948659223208322
31-Jan-24
104.79
0.4
0.3831784653702462
30-Jan-24
104.39
0.12
0.11508583485182698
29-Jan-24
104.27
0.4
0.3850967555598344
26-Jan-24
103.87
0.14
0.1349657765352357
25-Jan-24
103.73
0.33
0.3191489361702128
24-Jan-24
103.4
0.22
0.21321961620469082
23-Jan-24
103.18
-0.35
-0.3380662609871535
22-Jan-24
103.53
0.53
0.5145631067961165
19-Jan-24
103
0.04
0.03885003885003885
18-Jan-24
102.96
0.2
0.1946282600233554
17-Jan-24
102.76
-0.85
-0.8203841328057138
16-Jan-24
103.61
0.02
0.01930688290375519
15-Jan-24
103.59
-0.25
-0.24075500770416025
12-Jan-24
103.84
0.14
0.13500482160077146
11-Jan-24
103.7
0.09
0.08686420229707557
10-Jan-24
103.61
-0.01
-0.009650646593321753
09-Jan-24
103.62
-0.05
-0.04822996045143243
08-Jan-24
103.67
0.22
0.2126631222812953
05-Jan-24
103.45
-0.29
-0.27954501638712165
04-Jan-24
103.74
-0.47
-0.45101237885039824
03-Jan-24
104.21
-0.51
-0.487012987012987
02-Jan-24
104.72
-0.23
-0.2191519771319676
29-Dec-23
104.95
-0.27
-0.2566052081353355
28-Dec-23
105.22
-0.17
-0.16130562671980264
27-Dec-23
105.39
0.21
0.19965772960638906
22-Dec-23
105.18
0.18
0.17142857142857143
21-Dec-23
105
0.01
0.00952471663967997
20-Dec-23
104.99
0.3
0.28656032094755945
19-Dec-23
104.69
0.43
0.412430462305774
18-Dec-23
104.26
-0.12
-0.11496455259628281
15-Dec-23
104.38
0.45
0.43298373905513327
14-Dec-23
103.93
0.71
0.6878511916295291
13-Dec-23
103.22
0.39
0.37926675094816686
12-Dec-23
102.83
0.15
0.1460849240358395
11-Dec-23
102.68
0.1
0.09748488984207448
08-Dec-23
102.58
-0.19
-0.1848788556971879
07-Dec-23
102.77
0.03
0.029199922133540977
06-Dec-23
102.74
0.43
0.42029127162545205
05-Dec-23
102.31
0.35
0.3432718713220871
04-Dec-23
101.96
0.41
0.4037419990152634
01-Dec-23
101.55
0.52
0.5146986043749381
30-Nov-23
101.03
-0.18
-0.17784803873135066
29-Nov-23
101.21
0.69
0.6864305610823717
28-Nov-23
100.52
-0.02
-0.019892580067634773
27-Nov-23
100.54
0.33
0.32930845225027444
24-Nov-23
100.21
-0.05
-0.04987033712347896
23-Nov-23
100.26
-0.42
-0.4171632896305125
22-Nov-23
100.68
0.15
0.14920919128618323
21-Nov-23
100.53
0.21
0.20933014354066987
20-Nov-23
100.32
-0.04
-0.03985651654045436
17-Nov-23
100.36
0.15
0.1496856601137611
16-Nov-23
100.21
0.37
0.37059294871794873
15-Nov-23
99.84
0.19
0.19066733567486202
14-Nov-23
99.65
0.96
0.9727429324146317
13-Nov-23
98.69
-0.02
-0.020261371694863743
10-Nov-23
98.71
-0.54
-0.5440806045340051
09-Nov-23
99.25
0.13
0.1311541565778854
08-Nov-23
99.12
0.4
0.4051863857374392
07-Nov-23
98.72
0.36
0.36600244001626675
06-Nov-23
98.36
-0.41
-0.41510580135668723
03-Nov-23
98.77
0.18
0.18257429759610508
02-Nov-23
98.59
1.11
1.138695116947066
31-Oct-23
97.48
0.49
0.5052067223425095
30-Oct-23
96.99
0.1
0.10320982557539478
27-Oct-23
96.89
-0.08
-0.08249974218830566
26-Oct-23
96.97
0.16
0.1652721826257618
25-Oct-23
96.81
-0.19
-0.1958762886597938
24-Oct-23
97
0.48
0.49730625777041026
23-Oct-23
96.52
-0.22
-0.2274136861691131
20-Oct-23
96.74
-0.12
-0.12389015073301672
19-Oct-23
96.86
-0.29
-0.29850746268656714
18-Oct-23
97.15
-0.27
-0.27715048244713614
17-Oct-23
97.42
-0.65
-0.6627918833486285
16-Oct-23
98.07
-0.45
-0.45676004872107184
13-Oct-23
98.52
0.05
0.05077688636132832
12-Oct-23
98.47
-0.1
-0.10145074566298062
11-Oct-23
98.57
0.69
0.704944830404577
10-Oct-23
97.88
0.38
0.38974358974358975
09-Oct-23
97.5
0.44
0.453327838450443
06-Oct-23
97.06
-0.2
-0.20563438206868187
05-Oct-23
97.26
0.44
0.45445155959512495
04-Oct-23
96.82
-0.34
-0.3499382461918485
03-Oct-23
97.16
-0.3
-0.3078185922429715
02-Oct-23
97.46
-0.63
-0.6422673055357325
29-Sep-23
98.09
1.04
1.0716125708397732
28-Sep-23
97.05
-1.02
-1.0400734169470787
27-Sep-23
98.07
-0.15
-0.15271838729383017
26-Sep-23
98.22
0
0
25-Sep-23
98.22
-0.38
-0.385395537525355
22-Sep-23
98.6
-0.12
-0.12155591572123177
21-Sep-23
98.72
-0.46
-0.4638031861262351
20-Sep-23
99.18
0.54
0.5474452554744526
19-Sep-23
98.64
-0.12
-0.12150668286755771
18-Sep-23
98.76
-0.69
-0.693815987933635
15-Sep-23
99.45
-0.07
-0.07033762057877814
14-Sep-23
99.52
0.47
0.4745078243311459
13-Sep-23
99.05
-0.01
-0.010094891984655765
12-Sep-23
99.06
-0.02
-0.020185708518368994
11-Sep-23
99.08
-0.23
-0.23159802638203605
08-Sep-23
99.31
0.23
0.23213564796124345
07-Sep-23
99.08
0
0
06-Sep-23
99.08
-0.15
-0.1511639625113373
05-Sep-23
99.23
-0.25
-0.2513067953357459
04-Sep-23
99.48
-0.29
-0.2906685376365641
01-Sep-23
99.77
-0.28
-0.2798600699650175
31-Aug-23
100.05
0.33
0.3309265944645006
30-Aug-23
99.72
0.26
0.2614116227629198
29-Aug-23
99.46
0.19
0.19139719955676437
28-Aug-23
99.27
0.02
0.020151133501259445
25-Aug-23
99.25
-0.14
-0.14085924137237146
24-Aug-23
99.39
0.09
0.09063444108761329
23-Aug-23
99.3
0.95
0.9659379766141332
22-Aug-23
98.35
0.17
0.17315135465471582
21-Aug-23
98.18
-0.1
-0.10175010175010175
18-Aug-23
98.28
0.06
0.06108735491753207
17-Aug-23
98.22
-0.41
-0.4156950217986414
16-Aug-23
98.63
-0.4
-0.40391800464505706
14-Aug-23
99.03
-0.21
-0.21160822249093109
11-Aug-23
99.24
-0.84
-0.8393285371702638
10-Aug-23
100.08
0.19
0.19020923015316848
09-Aug-23
99.89
-0.05
-0.05003001801080648
08-Aug-23
99.94
0.78
0.7866075030254135
07-Aug-23
99.16
-0.12
-0.12087026591458501
04-Aug-23
99.28
0.2
0.20185708518368994
03-Aug-23
99.08
-0.71
-0.7114941376891472
02-Aug-23
99.79
-0.21
-0.21
01-Aug-23
100
-0.25
-0.24937655860349128
31-Jul-23
100.25
0.12
0.11984420253670229
28-Jul-23
100.13
-0.45
-0.44740505070590575
27-Jul-23
100.58
0.65
0.6504553187231061
26-Jul-23
99.93
-0.42
-0.41853512705530643
25-Jul-23
100.35
-0.16
-0.15918814048353397
24-Jul-23
100.51
0.28
0.2793574778010576
21-Jul-23
100.23
-0.02
-0.0199501246882793
20-Jul-23
100.25
-0.16
-0.15934667861766758
19-Jul-23
100.41
0.35
0.3497901259244453
18-Jul-23
100.06
0.53
0.5325027629860344
17-Jul-23
99.53
-0.13
-0.13044350792695164
14-Jul-23
99.66
0.04
0.04015257980325236
13-Jul-23
99.62
0.87
0.8810126582278481
12-Jul-23
98.75
0.61
0.6215610352557571
11-Jul-23
98.14
-0.11
-0.11195928753180662
10-Jul-23
98.25
0.06
0.061106018942865874
07-Jul-23
98.19
-0.12
-0.12206286237412267
06-Jul-23
98.31
-1.32
-1.324902137910268
05-Jul-23
99.63
-0.23
-0.2303224514320048
04-Jul-23
99.86
-0.12
-0.12002400480096019
03-Jul-23
99.98
0.1
0.1001201441730076
30-Jun-23
99.88
0.06
0.06010819475055099
29-Jun-23
99.82
-0.39
-0.3891827162957789
28-Jun-23
100.21
0.11
0.10989010989010989
27-Jun-23
100.1
0.01
0.009991008092716556
26-Jun-23
100.09
0.61
0.61318858061922
22-Jun-23
99.48
-0.22
-0.22066198595787362
21-Jun-23
99.7
-0.34
-0.3398640543782487
20-Jun-23
100.04
0.49
0.4922149673530889
19-Jun-23
99.55
-0.45
-0.45
16-Jun-23
100
0.13
0.13016921998598177
15-Jun-23
99.87
0.05
0.050090162292125824
14-Jun-23
99.82
-0.08
-0.08008008008008008
13-Jun-23
99.9
-0.22
-0.21973631642029565
12-Jun-23
100.12
0.17
0.17008504252126064
09-Jun-23
99.95
0.04
0.04003603242918627
08-Jun-23
99.91
-0.25
-0.2496006389776358
07-Jun-23
100.16
0.05
0.04994506043352313
06-Jun-23
100.11
0.01
0.00999000999000999
05-Jun-23
100.1
-0.29
-0.28887339376431914
02-Jun-23
100.39
0.11
0.10969285999202234
01-Jun-23
100.28
0.15
0.14980525317087787
31-May-23
100.13
-0.56
-0.5561624788956202
30-May-23
100.69
0.62
0.6195663035874888
26-May-23
100.07
-0.05
-0.04994007191370355
25-May-23
100.12
-0.34
-0.3384431614572964
24-May-23
100.46
-0.35
-0.34718777899017955
23-May-23
100.81
-0.29
-0.2868447082096934
22-May-23
101.1
0.07
0.06928635058893398
19-May-23
101.03
-0.48
-0.472859816766821
17-May-23
101.51
-0.27
-0.26527805069758303
16-May-23
101.78
-0.01
-0.009824147755182238
15-May-23
101.79
-0.24
-0.23522493384298734
12-May-23
102.03
-0.03
-0.029394473838918283
11-May-23
102.06
0.49
0.4824259131633356
10-May-23
101.57
-0.05
-0.04920291281243849
08-May-23
101.62
0.02
0.01968503937007874
05-May-23
101.6
-0.06
-0.05902026362384419
04-May-23
101.66
-0.23
-0.22573363431151242
03-May-23
101.89
0.28
0.2755634287963783
02-May-23
101.61
-0.12
-0.11795930404010617
28-Apr-23
101.73
0.42
0.414569144210838
27-Apr-23
101.31
-0.19
-0.18719211822660098
26-Apr-23
101.5
-0.12
-0.11808699074985239
25-Apr-23
101.62
0.27
0.26640355204736066
24-Apr-23
101.35
0.03
0.029609159099881564
21-Apr-23
101.32
0.15
0.14826529603637442
20-Apr-23
101.17
0.07
0.06923837784371908
19-Apr-23
101.1
-0.36
-0.35481963335304556
18-Apr-23
101.46
0.18
0.17772511848341233
17-Apr-23
101.28
-0.31
-0.3051481445024117
14-Apr-23
101.59
0.01
0.009844457570387872
13-Apr-23
101.58
0.11
0.10840642554449591
12-Apr-23
101.47
-0.05
-0.04925137903861308
11-Apr-23
101.52
-0.34
-0.3337914784999018
06-Apr-23
101.86
0.31
0.3052683407188577
05-Apr-23
101.55
0.24
0.23689665383476458
04-Apr-23
101.31
0
0
03-Apr-23
101.31
0.25
0.24737779536908766
31-Mar-23
101.06
0.33
0.3276084582547404
30-Mar-23
100.73
0.16
0.15909316893705877
29-Mar-23
100.57
0.27
0.2691924227318046
28-Mar-23
100.3
-0.07
-0.06974195476736077
27-Mar-23
100.37
-0.18
-0.1790154152163103
24-Mar-23
100.55
-0.15
-0.14895729890764647
23-Mar-23
100.7
0.33
0.3287835010461293
22-Mar-23
100.37
-0.29
-0.2880985495728194
21-Mar-23
100.66
0.42
0.41899441340782123
20-Mar-23
100.24
0.05
0.04990518015770037
17-Mar-23
100.19
0.02
0.019966057701906757
16-Mar-23
100.17
0.06
0.05993407252022775
15-Mar-23
100.11
0.05
0.04997001798920648
14-Mar-23
100.06
-0.63
-0.6256827887575728
13-Mar-23
100.69
0.28
0.27885668758091825
10-Mar-23
100.41
0.15
0.14961101137043686
09-Mar-23
100.26
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08-Mar-23
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07-Mar-23
100.23
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06-Mar-23
100.12
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03-Mar-23
100.15
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02-Mar-23
99.93
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01-Mar-23
100.2
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28-Feb-23
100.05
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27-Feb-23
100.71
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24-Feb-23
100.52
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23-Feb-23
101.03
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22-Feb-23
100.72
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21-Feb-23
100.85
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20-Feb-23
101.48
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17-Feb-23
101.39
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16-Feb-23
101.13
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15-Feb-23
101.36
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14-Feb-23
101.58
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13-Feb-23
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10-Feb-23
101.58
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09-Feb-23
102.16
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08-Feb-23
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07-Feb-23
101.71
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06-Feb-23
101.78
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03-Feb-23
102.32
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02-Feb-23
102.38
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01-Feb-23
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31-Jan-23
101.22
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30-Jan-23
101.28
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27-Jan-23
101.34
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26-Jan-23
101.55
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25-Jan-23
101.52
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24-Jan-23
101.19
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23-Jan-23
101.15
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20-Jan-23
101.21
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19-Jan-23
101.53
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18-Jan-23
102.14
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17-Jan-23
101.28
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16-Jan-23
101.17
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13-Jan-23
101.25
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12-Jan-23
100.87
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11-Jan-23
100.54
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10-Jan-23
99.88
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09-Jan-23
100.02
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06-Jan-23
99.6
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05-Jan-23
99.33
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04-Jan-23
99.61
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03-Jan-23
99
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02-Jan-23
98.45
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30-Dec-22
98.09
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29-Dec-22
98.36
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28-Dec-22
98.28
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27-Dec-22
98.31
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23-Dec-22
98.46
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22-Dec-22
98.61
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21-Dec-22
98.82
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20-Dec-22
98.48
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19-Dec-22
98.93
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16-Dec-22
99
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15-Dec-22
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14-Dec-22
100.61
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13-Dec-22
100.89
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12-Dec-22
100.32
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09-Dec-22
100.46
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08-Dec-22
100.58
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07-Dec-22
100.72
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06-Dec-22
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05-Dec-22
100.7
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02-Dec-22
100.78
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01-Dec-22
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30-Nov-22
100.26
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29-Nov-22
100.19
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28-Nov-22
99.95
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25-Nov-22
100.11
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24-Nov-22
100.48
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23-Nov-22
100.11
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22-Nov-22
99.64
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21-Nov-22
99.54
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18-Nov-22
99.31
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17-Nov-22
98.87
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16-Nov-22
99.21
0.3
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15-Nov-22
98.91
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14-Nov-22
98.82
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11-Nov-22
98.54
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10-Nov-22
98.99
1.36
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09-Nov-22
97.63
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08-Nov-22
97.37
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07-Nov-22
97.04
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04-Nov-22
97.33
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03-Nov-22
96.9
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02-Nov-22
97.34
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31-Oct-22
97.13
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28-Oct-22
97.28
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27-Oct-22
97.12
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26-Oct-22
96.75
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25-Oct-22
96.47
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24-Oct-22
95.82
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21-Oct-22
94.75
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20-Oct-22
94.92
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19-Oct-22
95.06
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18-Oct-22
95.61
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17-Oct-22
95.2
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14-Oct-22
94.68
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13-Oct-22
93.81
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12-Oct-22
93.77
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11-Oct-22
93.9
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10-Oct-22
94.58
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07-Oct-22
94.98
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06-Oct-22
95.71
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05-Oct-22
96.25
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04-Oct-22
96.92
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03-Oct-22
95.62
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30-Sep-22
95.06
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29-Sep-22
94.44
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28-Sep-22
94.92
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27-Sep-22
94.81
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26-Sep-22
95.39
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23-Sep-22
96.05
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22-Sep-22
97.03
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21-Sep-22
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20-Sep-22
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19-Sep-22
98.38
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16-Sep-22
98.6
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15-Sep-22
99.15
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14-Sep-22
99.16
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13-Sep-22
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12-Sep-22
100.02
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09-Sep-22
99.47
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08-Sep-22
99.03
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07-Sep-22
99.16
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06-Sep-22
98.89
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05-Sep-22
99.11
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02-Sep-22
99.64
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01-Sep-22
99.11
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31-Aug-22
99.9
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30-Aug-22
100.24
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29-Aug-22
100.34
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26-Aug-22
101.14
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25-Aug-22
101.51
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24-Aug-22
101.19
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23-Aug-22
101.28
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22-Aug-22
101.88
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19-Aug-22
102.61
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18-Aug-22
103.2
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17-Aug-22
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16-Aug-22
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12-Aug-22
103.74
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11-Aug-22
103.95
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10-Aug-22
104.2
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09-Aug-22
103.76
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08-Aug-22
104.1
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05-Aug-22
103.69
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04-Aug-22
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03-Aug-22
104
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02-Aug-22
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01-Aug-22
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29-Jul-22
104.01
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28-Jul-22
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27-Jul-22
103.02
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26-Jul-22
103.07
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25-Jul-22
102.64
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22-Jul-22
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21-Jul-22
101.78
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20-Jul-22
101.72
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19-Jul-22
101.44
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18-Jul-22
101.33
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15-Jul-22
101.27
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14-Jul-22
100.78
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13-Jul-22
101.2
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12-Jul-22
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11-Jul-22
101.25
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08-Jul-22
100.98
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07-Jul-22
100.91
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06-Jul-22
100.92
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05-Jul-22
100.38
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04-Jul-22
100.47
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01-Jul-22
100.65
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30-Jun-22
99.64
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29-Jun-22
99.6
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28-Jun-22
99.72
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27-Jun-22
99.91
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24-Jun-22
100
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22-Jun-22
98.93
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
98.18
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15-Jun-22
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14-Jun-22
99.34
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13-Jun-22
99.9
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10-Jun-22
101.16
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09-Jun-22
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08-Jun-22
102.7
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07-Jun-22
103.02
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03-Jun-22
103.05
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02-Jun-22
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01-Jun-22
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31-May-22
103.64
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30-May-22
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27-May-22
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25-May-22
104.2
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24-May-22
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23-May-22
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20-May-22
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19-May-22
103.92
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18-May-22
104.32
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17-May-22
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16-May-22
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13-May-22
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12-May-22
103.9
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11-May-22
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10-May-22
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06-May-22
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05-May-22
104.85
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
105.63
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28-Apr-22
105.37
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27-Apr-22
105.58
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26-Apr-22
105.9
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25-Apr-22
105.8
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22-Apr-22
106.04
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21-Apr-22
106.77
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20-Apr-22
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19-Apr-22
106.02
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
107.2
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07-Apr-22
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06-Apr-22
107.17
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05-Apr-22
108.05
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04-Apr-22
108.34
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01-Apr-22
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31-Mar-22
108.1
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30-Mar-22
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29-Mar-22
108.4
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28-Mar-22
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25-Mar-22
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24-Mar-22
107.57
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23-Mar-22
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22-Mar-22
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21-Mar-22
108.17
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18-Mar-22
108.37
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17-Mar-22
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16-Mar-22
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15-Mar-22
106.81
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14-Mar-22
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11-Mar-22
106.56
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10-Mar-22
106.49
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09-Mar-22
106.48
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08-Mar-22
105.82
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07-Mar-22
106.27
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04-Mar-22
106.76
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03-Mar-22
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02-Mar-22
108.34
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01-Mar-22
108.61
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28-Feb-22
108.19
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25-Feb-22
108.21
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24-Feb-22
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23-Feb-22
108.42
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
108.8
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11-Feb-22
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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
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03-Feb-22
111.13
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02-Feb-22
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01-Feb-22
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31-Jan-22
111.65
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28-Jan-22
111.32
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27-Jan-22
112.03
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26-Jan-22
111.87
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25-Jan-22
111.26
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24-Jan-22
111.38
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21-Jan-22
112.52
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20-Jan-22
112.97
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19-Jan-22
112.86
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18-Jan-22
112.69
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17-Jan-22
113.14
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14-Jan-22
113.18
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13-Jan-22
113.65
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12-Jan-22
113.5
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11-Jan-22
113.19
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10-Jan-22
113
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07-Jan-22
113.69
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06-Jan-22
113.75
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05-Jan-22
114.55
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04-Jan-22
114.76
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03-Jan-22
114.64
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31-Dec-21
114.55
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30-Dec-21
114.63
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29-Dec-21
114.52
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28-Dec-21
114.68
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27-Dec-21
114.39
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23-Dec-21
114.29
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22-Dec-21
113.91
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21-Dec-21
113.87
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20-Dec-21
113.77
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17-Dec-21
114.15
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16-Dec-21
114.28
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15-Dec-21
114.13
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14-Dec-21
114.17
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13-Dec-21
114.39
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10-Dec-21
114.49
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09-Dec-21
114.58
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08-Dec-21
114.6
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07-Dec-21
114.65
0.7
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06-Dec-21
113.95
0.5
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03-Dec-21
113.45
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02-Dec-21
113.57
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01-Dec-21
113.56
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30-Nov-21
113.68
0.1
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29-Nov-21
113.58
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26-Nov-21
113.67
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25-Nov-21
114.19
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24-Nov-21
113.8
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23-Nov-21
114.22
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22-Nov-21
114.86
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19-Nov-21
115.01
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18-Nov-21
114.83
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17-Nov-21
114.7
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16-Nov-21
114.8
0.01
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15-Nov-21
114.79
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12-Nov-21
114.86
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11-Nov-21
114.75
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10-Nov-21
114.77
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09-Nov-21
114.88
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08-Nov-21
114.94
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05-Nov-21
114.97
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04-Nov-21
114.85
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03-Nov-21
114.16
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02-Nov-21
114.13
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29-Oct-21
113.48
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28-Oct-21
113.63
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27-Oct-21
113.75
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26-Oct-21
113.29
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25-Oct-21
112.92
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22-Oct-21
113.09
0.38
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21-Oct-21
112.71
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20-Oct-21
112.9
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19-Oct-21
112.64
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18-Oct-21
112.68
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15-Oct-21
112.97
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14-Oct-21
112.96
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13-Oct-21
112.4
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12-Oct-21
111.81
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0
11-Oct-21
111.81
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08-Oct-21
112.2
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07-Oct-21
112.39
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06-Oct-21
111.77
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05-Oct-21
111.98
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04-Oct-21
112.25
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01-Oct-21
112.23
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30-Sep-21
112.39
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29-Sep-21
112.67
0.3
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28-Sep-21
112.37
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27-Sep-21
113.25
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24-Sep-21
113.66
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23-Sep-21
114.14
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22-Sep-21
114.03
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21-Sep-21
113.86
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20-Sep-21
113.33
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17-Sep-21
113.96
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16-Sep-21
114.08
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15-Sep-21
114.17
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14-Sep-21
114.61
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13-Sep-21
114.69
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10-Sep-21
114.51
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09-Sep-21
114.71
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08-Sep-21
114.69
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07-Sep-21
114.86
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06-Sep-21
115.35
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03-Sep-21
114.94
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02-Sep-21
115.44
0.15
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01-Sep-21
115.29
0.2
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31-Aug-21
115.09
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30-Aug-21
115.3
0.05
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27-Aug-21
115.25
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26-Aug-21
115.18
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25-Aug-21
115.43
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24-Aug-21
115.78
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23-Aug-21
115.73
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20-Aug-21
115.9
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19-Aug-21
115.71
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18-Aug-21
116.01
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17-Aug-21
115.82
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16-Aug-21
115.78
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13-Aug-21
115.92
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12-Aug-21
115.76
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11-Aug-21
115.68
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10-Aug-21
115.64
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09-Aug-21
115.43
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06-Aug-21
115.23
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05-Aug-21
115.5
0.24
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04-Aug-21
115.26
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03-Aug-21
115.08
0.2
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02-Aug-21
114.88
0.1
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30-Jul-21
114.78
0.01
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29-Jul-21
114.77
0.05
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28-Jul-21
114.72
0.17
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27-Jul-21
114.55
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26-Jul-21
114.73
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23-Jul-21
114.85
0.47
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22-Jul-21
114.38
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21-Jul-21
114.11
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20-Jul-21
113.83
0.45
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19-Jul-21
113.38
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16-Jul-21
113.96
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15-Jul-21
114.01
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14-Jul-21
114.1
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13-Jul-21
114.17
0.08
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12-Jul-21
114.09
0.41
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09-Jul-21
113.68
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08-Jul-21
113.51
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07-Jul-21
113.99
0.38
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06-Jul-21
113.61
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05-Jul-21
113.34
0.02
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02-Jul-21
113.32
0.15
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01-Jul-21
113.17
0.12
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30-Jun-21
113.05
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29-Jun-21
113.22
0.07
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28-Jun-21
113.15
0.1
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25-Jun-21
113.05
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24-Jun-21
113.26
0.12
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22-Jun-21
113.14
0.06
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21-Jun-21
113.08
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18-Jun-21
113.17
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17-Jun-21
113.37
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16-Jun-21
113.7
0.24
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15-Jun-21
113.46
0.12
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14-Jun-21
113.34
0.03
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11-Jun-21
113.31
0.38
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10-Jun-21
112.93
0.01
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09-Jun-21
112.92
0.19
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08-Jun-21
112.73
0.2
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07-Jun-21
112.53
0.17
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04-Jun-21
112.36
0.14
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03-Jun-21
112.22
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02-Jun-21
112.38
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01-Jun-21
112.57
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31-May-21
112.38
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28-May-21
112.92
0.24
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27-May-21
112.68
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26-May-21
112.75
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25-May-21
112.67
0.28
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21-May-21
112.39
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20-May-21
112.01
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19-May-21
111.48
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18-May-21
111.97
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17-May-21
112
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14-May-21
112.02
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12-May-21
111.66
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11-May-21
111.71
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10-May-21
112.51
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07-May-21
112.66
0.4
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06-May-21
112.26
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05-May-21
112.29
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04-May-21
112.03
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03-May-21
112.23
0.08
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30-Apr-21
112.15
0.06
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29-Apr-21
112.09
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28-Apr-21
112.56
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27-Apr-21
112.69
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26-Apr-21
112.86
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23-Apr-21
112.73
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22-Apr-21
112.95
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21-Apr-21
112.67
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20-Apr-21
112.54
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19-Apr-21
112.83
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16-Apr-21
112.88
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15-Apr-21
112.65
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14-Apr-21
112.56
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13-Apr-21
112.64
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12-Apr-21
112.68
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09-Apr-21
112.77
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08-Apr-21
112.93
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07-Apr-21
112.6
0.12
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06-Apr-21
112.48
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01-Apr-21
112.19
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31-Mar-21
111.94
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30-Mar-21
111.88
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29-Mar-21
111.99
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26-Mar-21
112.02
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25-Mar-21
111.87
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24-Mar-21
111.81
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23-Mar-21
111.81
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22-Mar-21
111.54
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19-Mar-21
111.48
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18-Mar-21
111.37
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17-Mar-21
111.43
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16-Mar-21
111.87
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15-Mar-21
111.6
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12-Mar-21
111.52
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11-Mar-21
111.9
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10-Mar-21
111.52
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09-Mar-21
111.38
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08-Mar-21
110.83
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05-Mar-21
110.45
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04-Mar-21
110.77
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03-Mar-21
110.62
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02-Mar-21
111.11
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01-Mar-21
110.64
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26-Feb-21
110.03
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25-Feb-21
110.34
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24-Feb-21
110.37
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23-Feb-21
110.31
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22-Feb-21
111.03
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19-Feb-21
111.19
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18-Feb-21
111.28
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17-Feb-21
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16-Feb-21
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15-Feb-21
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12-Feb-21
111.98
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11-Feb-21
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10-Feb-21
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09-Feb-21
111.72
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08-Feb-21
111.92
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
111.58
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29-Jan-21
111.33
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28-Jan-21
111.87
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27-Jan-21
111.73
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26-Jan-21
112.45
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25-Jan-21
112.36
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22-Jan-21
112.45
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21-Jan-21
112.59
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20-Jan-21
112.77
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19-Jan-21
112.55
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18-Jan-21
112.53
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15-Jan-21
112.62
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14-Jan-21
112.84
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13-Jan-21
112.76
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12-Jan-21
112.58
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11-Jan-21
112.98
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08-Jan-21
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07-Jan-21
112.98
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06-Jan-21
112.85
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05-Jan-21
112.54
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04-Jan-21
112.78
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31-Dec-20
112.22
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30-Dec-20
112.45
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29-Dec-20
112.43
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28-Dec-20
112.18
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23-Dec-20
111.69
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22-Dec-20
111.6
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21-Dec-20
111.24
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18-Dec-20
112.02
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17-Dec-20
112.03
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16-Dec-20
111.64
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15-Dec-20
111.56
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14-Dec-20
111.61
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11-Dec-20
111.62
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10-Dec-20
111.65
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09-Dec-20
111.67
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08-Dec-20
111.61
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07-Dec-20
111.5
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04-Dec-20
111.48
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03-Dec-20
111.4
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02-Dec-20
111.45
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01-Dec-20
111.61
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30-Nov-20
111.93
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27-Nov-20
111.88
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26-Nov-20
111.82
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25-Nov-20
111.77
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24-Nov-20
111.78
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23-Nov-20
111.68
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20-Nov-20
111.64
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19-Nov-20
111.57
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18-Nov-20
111.55
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17-Nov-20
111.3
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16-Nov-20
111.34
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13-Nov-20
111.1
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12-Nov-20
110.95
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11-Nov-20
110.92
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10-Nov-20
110.64
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09-Nov-20
110.77
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06-Nov-20
109.99
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05-Nov-20
110.02
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04-Nov-20
109.4
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03-Nov-20
108.76
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02-Nov-20
108.29
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30-Oct-20
107.58
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29-Oct-20
107.81
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28-Oct-20
107.65
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27-Oct-20
108.59
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26-Oct-20
108.83
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23-Oct-20
109.16
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22-Oct-20
109.02
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21-Oct-20
109.33
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20-Oct-20
109.86
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19-Oct-20
109.84
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16-Oct-20
109.89
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15-Oct-20
109.6
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14-Oct-20
110.17
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13-Oct-20
110.07
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12-Oct-20
109.99
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09-Oct-20
109.72
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08-Oct-20
109.61
0.3
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07-Oct-20
109.31
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06-Oct-20
109.43
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05-Oct-20
109.32
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02-Oct-20
108.98
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01-Oct-20
108.9
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30-Sep-20
109
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29-Sep-20
108.91
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28-Sep-20
108.85
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25-Sep-20
108.31
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24-Sep-20
108.44
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23-Sep-20
108.78
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22-Sep-20
108.48
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21-Sep-20
108.64
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18-Sep-20
109.23
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17-Sep-20
109.27
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16-Sep-20
109.34
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15-Sep-20
109.3
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14-Sep-20
109.12
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11-Sep-20
109.01
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10-Sep-20
108.92
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09-Sep-20
109.06
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08-Sep-20
108.44
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07-Sep-20
108.62
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04-Sep-20
108.48
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03-Sep-20
109.33
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02-Sep-20
108.97
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01-Sep-20
108.01
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31-Aug-20
108.22
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28-Aug-20
108.43
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27-Aug-20
108.77
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26-Aug-20
108.69
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25-Aug-20
108.95
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24-Aug-20
109.11
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21-Aug-20
108.53
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20-Aug-20
108.65
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19-Aug-20
108.77
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18-Aug-20
108.63
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17-Aug-20
108.6
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14-Aug-20
108.5
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13-Aug-20
108.89
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12-Aug-20
109
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11-Aug-20
108.83
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10-Aug-20
108.68
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07-Aug-20
108.55
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06-Aug-20
108.36
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05-Aug-20
108.45
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04-Aug-20
108.54
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03-Aug-20
108.38
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31-Jul-20
108.27
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30-Jul-20
108.21
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29-Jul-20
108.75
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28-Jul-20
108.7
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27-Jul-20
108.72
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24-Jul-20
108.65
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23-Jul-20
109.42
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22-Jul-20
109.45
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21-Jul-20
109.52
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20-Jul-20
109.14
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17-Jul-20
108.84
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16-Jul-20
108.86
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15-Jul-20
108.68
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14-Jul-20
108.22
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13-Jul-20
108.05
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10-Jul-20
108.02
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09-Jul-20
108.14
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08-Jul-20
108.27
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07-Jul-20
108.13
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06-Jul-20
108.19
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03-Jul-20
107.94
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02-Jul-20
108.07
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01-Jul-20
107.42
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30-Jun-20
107.5
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29-Jun-20
107.33
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26-Jun-20
107.62
0.4
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25-Jun-20
107.22
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24-Jun-20
107.23
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22-Jun-20
107.48
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19-Jun-20
107.6
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18-Jun-20
107.29
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17-Jun-20
107.63
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16-Jun-20
107.41
1.24
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15-Jun-20
106.17
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12-Jun-20
106.69
0.06
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11-Jun-20
106.63
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10-Jun-20
107.13
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09-Jun-20
107.15
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08-Jun-20
107.59
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05-Jun-20
107.52
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04-Jun-20
107.08
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03-Jun-20
106.72
0.65
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02-Jun-20
106.07
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29-May-20
105.42
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28-May-20
105.51
0.7
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27-May-20
104.81
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26-May-20
104.46
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25-May-20
104.25
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22-May-20
103.78
0.28
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20-May-20
103.5
0.24
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19-May-20
103.26
0.33
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18-May-20
102.93
0.62
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15-May-20
102.31
0.68
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14-May-20
101.63
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13-May-20
102.87
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12-May-20
103.1
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11-May-20
102.97
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08-May-20
103.23
0.29
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07-May-20
102.94
0.15
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06-May-20
102.79
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05-May-20
102.85
0.18
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04-May-20
102.67
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30-Apr-20
103.61
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29-Apr-20
103.81
0.45
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28-Apr-20
103.36
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27-Apr-20
102.38
0.49
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24-Apr-20
101.89
0.15
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23-Apr-20
101.74
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22-Apr-20
101.15
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21-Apr-20
101.41
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20-Apr-20
101.83
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17-Apr-20
102.16
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16-Apr-20
101.33
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15-Apr-20
101.42
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14-Apr-20
102.32
0.37
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09-Apr-20
101.95
1.47
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08-Apr-20
100.48
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07-Apr-20
101.15
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06-Apr-20
100.31
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03-Apr-20
99.4
0.21
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02-Apr-20
99.19
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01-Apr-20
99.36
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31-Mar-20
100.21
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30-Mar-20
101.01
1.04
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27-Mar-20
99.97
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26-Mar-20
100.24
0.94
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25-Mar-20
99.3
0.83
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24-Mar-20
98.47
1.31
1.348291477974475
23-Mar-20
97.16
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20-Mar-20
97.21
1.16
1.2077043206663196
19-Mar-20
96.05
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18-Mar-20
95.86
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17-Mar-20
97.58
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16-Mar-20
97.72
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13-Mar-20
100.62
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12-Mar-20
101.37
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11-Mar-20
104.97
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10-Mar-20
105.74
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09-Mar-20
106.31
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06-Mar-20
108.67
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05-Mar-20
109.85
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04-Mar-20
110.27
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03-Mar-20
109.94
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02-Mar-20
108.95
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28-Feb-20
108.69
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27-Feb-20
110.09
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26-Feb-20
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25-Feb-20
111.28
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24-Feb-20
111.65
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21-Feb-20
112.8
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20-Feb-20
112.88
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19-Feb-20
112.8
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18-Feb-20
112.54
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17-Feb-20
112.52
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14-Feb-20
112.4
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13-Feb-20
112.15
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12-Feb-20
112.24
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11-Feb-20
112.19
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10-Feb-20
112.02
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07-Feb-20
112
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06-Feb-20
111.87
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05-Feb-20
111.86
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04-Feb-20
111.65
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03-Feb-20
111.35
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31-Jan-20
111.36
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30-Jan-20
111.43
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29-Jan-20
111.64
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28-Jan-20
111.31
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27-Jan-20
111.25
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24-Jan-20
111.65
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23-Jan-20
111.22
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22-Jan-20
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21-Jan-20
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20-Jan-20
111.05
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17-Jan-20
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16-Jan-20
110.54
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15-Jan-20
110.45
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14-Jan-20
110.26
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13-Jan-20
110.08
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10-Jan-20
110.28
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09-Jan-20
110.17
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08-Jan-20
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07-Jan-20
110.25
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06-Jan-20
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03-Jan-20
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02-Jan-20
110.17
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31-Dec-19
109.76
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30-Dec-19
109.92
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27-Dec-19
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23-Dec-19
110.22
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20-Dec-19
110.08
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19-Dec-19
109.78
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18-Dec-19
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17-Dec-19
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16-Dec-19
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13-Dec-19
109.52
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12-Dec-19
109.42
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11-Dec-19
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10-Dec-19
109.11
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09-Dec-19
109.34
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06-Dec-19
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05-Dec-19
108.99
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04-Dec-19
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03-Dec-19
108.92
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02-Dec-19
109.16
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29-Nov-19
109.72
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28-Nov-19
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27-Nov-19
109.85
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26-Nov-19
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25-Nov-19
109.62
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22-Nov-19
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21-Nov-19
109.15
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20-Nov-19
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19-Nov-19
109.58
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18-Nov-19
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15-Nov-19
109.56
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14-Nov-19
109.78
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13-Nov-19
109.53
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12-Nov-19
109.49
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11-Nov-19
109.44
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08-Nov-19
109.45
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07-Nov-19
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06-Nov-19
109.74
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05-Nov-19
109.67
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04-Nov-19
109.82
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31-Oct-19
109.68
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30-Oct-19
109.47
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29-Oct-19
109.41
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28-Oct-19
109.5
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25-Oct-19
109.49
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24-Oct-19
109.62
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23-Oct-19
109.27
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22-Oct-19
109.25
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21-Oct-19
109.01
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18-Oct-19
109.08
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17-Oct-19
109.28
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16-Oct-19
109.13
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15-Oct-19
109.4
0.13
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14-Oct-19
109.27
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11-Oct-19
109.23
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10-Oct-19
109.15
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09-Oct-19
109.27
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08-Oct-19
109.33
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07-Oct-19
109.49
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04-Oct-19
109.35
0.3
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03-Oct-19
109.05
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02-Oct-19
109.13
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01-Oct-19
109.87
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30-Sep-19
109.97
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27-Sep-19
109.81
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26-Sep-19
109.77
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25-Sep-19
109.49
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24-Sep-19
109.79
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23-Sep-19
109.69
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20-Sep-19
109.68
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19-Sep-19
109.46
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18-Sep-19
109.32
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17-Sep-19
109.1
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16-Sep-19
109.07
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13-Sep-19
109.15
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12-Sep-19
109.21
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11-Sep-19
108.95
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10-Sep-19
108.77
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09-Sep-19
109.09
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06-Sep-19
109.47
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05-Sep-19
109.19
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04-Sep-19
109.42
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03-Sep-19
109.5
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02-Sep-19
109.45
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30-Aug-19
109.34
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29-Aug-19
109.18
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28-Aug-19
108.74
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27-Aug-19
108.72
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26-Aug-19
108.44
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23-Aug-19
108.58
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22-Aug-19
108.6
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21-Aug-19
108.84
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20-Aug-19
108.58
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19-Aug-19
108.55
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16-Aug-19
108.44
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14-Aug-19
108.08
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13-Aug-19
108.29
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12-Aug-19
108.01
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09-Aug-19
108.11
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08-Aug-19
108.15
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07-Aug-19
107.86
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06-Aug-19
107.61
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05-Aug-19
107.57
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02-Aug-19
108.07
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01-Aug-19
108.34
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31-Jul-19
108.16
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30-Jul-19
108.1
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29-Jul-19
108.63
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26-Jul-19
108.36
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25-Jul-19
108.07
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24-Jul-19
108.36
0.21
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23-Jul-19
108.15
0.2
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22-Jul-19
107.95
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19-Jul-19
108
0
0
18-Jul-19
108
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17-Jul-19
108.02
0.24
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16-Jul-19
107.78
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15-Jul-19
107.64
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12-Jul-19
107.4
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11-Jul-19
107.67
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10-Jul-19
107.84
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09-Jul-19
107.83
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08-Jul-19
108.02
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05-Jul-19
108.04
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04-Jul-19
108.41
0.17
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03-Jul-19
108.24
0.68
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02-Jul-19
107.56
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01-Jul-19
107.28
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28-Jun-19
106.84
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27-Jun-19
106.68
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26-Jun-19
106.82
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25-Jun-19
106.96
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24-Jun-19
106.95
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0
21-Jun-19
106.95
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20-Jun-19
107.25
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19-Jun-19
106.97
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18-Jun-19
106.95
0.83
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17-Jun-19
106.12
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14-Jun-19
106.09
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13-Jun-19
106.19
0.11
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12-Jun-19
106.08
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11-Jun-19
106.23
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07-Jun-19
106.06
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06-Jun-19
105.47
0.17
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05-Jun-19
105.3
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04-Jun-19
105.01
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03-Jun-19
104.7
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31-May-19
104.54
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29-May-19
105.11
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28-May-19
105.53
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27-May-19
105.59
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24-May-19
105.51
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23-May-19
105.15
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22-May-19
105.48
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21-May-19
105.42
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20-May-19
105.34
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17-May-19
105.52
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16-May-19
105.47
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15-May-19
105.02
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14-May-19
104.81
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13-May-19
104.58
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10-May-19
104.86
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08-May-19
104.98
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07-May-19
105.15
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0
06-May-19
105.15
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03-May-19
105.45
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02-May-19
105.43
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30-Apr-19
105.46
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29-Apr-19
105.52
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26-Apr-19
105.47
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25-Apr-19
105.31
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24-Apr-19
105.42
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23-Apr-19
105.36
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18-Apr-19
105.32
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17-Apr-19
105.15
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16-Apr-19
105.21
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15-Apr-19
105
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12-Apr-19
105.02
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11-Apr-19
105.22
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10-Apr-19
105.2
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09-Apr-19
105.07
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08-Apr-19
105.12
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05-Apr-19
105.16
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04-Apr-19
105.14
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03-Apr-19
105.02
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02-Apr-19
105.08
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01-Apr-19
104.88
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29-Mar-19
104.72
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28-Mar-19
104.74
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27-Mar-19
104.76
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26-Mar-19
104.57
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25-Mar-19
104.43
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22-Mar-19
104.64
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21-Mar-19
104.72
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20-Mar-19
104.6
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19-Mar-19
104.68
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18-Mar-19
104.6
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15-Mar-19
104.35
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14-Mar-19
104.14
0.33
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13-Mar-19
103.81
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12-Mar-19
103.86
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11-Mar-19
103.82
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08-Mar-19
103.75
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07-Mar-19
103.81
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06-Mar-19
103.75
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05-Mar-19
103.54
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04-Mar-19
103.43
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01-Mar-19
103.34
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28-Feb-19
103.15
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27-Feb-19
103.2
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26-Feb-19
103.43
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25-Feb-19
103.43
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22-Feb-19
103.37
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21-Feb-19
103.26
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20-Feb-19
103.27
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19-Feb-19
103.1
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18-Feb-19
103.16
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15-Feb-19
103.06
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14-Feb-19
102.91
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13-Feb-19
102.75
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12-Feb-19
102.67
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11-Feb-19
102.51
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08-Feb-19
102.37
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07-Feb-19
102.62
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06-Feb-19
102.8
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05-Feb-19
102.64
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04-Feb-19
102.17
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01-Feb-19
102.16
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31-Jan-19
102.09
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30-Jan-19
101.86
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29-Jan-19
101.79
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28-Jan-19
101.52
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25-Jan-19
101.71
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24-Jan-19
101.56
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23-Jan-19
101.54
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22-Jan-19
101.49
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21-Jan-19
101.53
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18-Jan-19
101.52
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17-Jan-19
101.21
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16-Jan-19
101.13
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15-Jan-19
101.08
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14-Jan-19
100.95
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11-Jan-19
101.07
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10-Jan-19
100.99
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09-Jan-19
100.96
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08-Jan-19
100.73
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07-Jan-19
100.54
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04-Jan-19
100.56
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03-Jan-19
100.53
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02-Jan-19
100.53
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31-Dec-18
100.42
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28-Dec-18
100.43
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27-Dec-18
99.89
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21-Dec-18
100.32
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20-Dec-18
100.59
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19-Dec-18
100.76
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18-Dec-18
100.69
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17-Dec-18
100.82
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14-Dec-18
101.11
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13-Dec-18
101.2
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12-Dec-18
101.22
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11-Dec-18
100.93
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10-Dec-18
100.7
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07-Dec-18
100.88
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06-Dec-18
100.76
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05-Dec-18
101.36
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04-Dec-18
101.61
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03-Dec-18
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30-Nov-18
101.68
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29-Nov-18
101.77
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28-Nov-18
101.63
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27-Nov-18
101.61
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26-Nov-18
101.57
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23-Nov-18
101.21
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22-Nov-18
101.19
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21-Nov-18
101.21
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20-Nov-18
100.98
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19-Nov-18
101.51
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16-Nov-18
101.5
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15-Nov-18
101.58
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14-Nov-18
101.81
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13-Nov-18
101.94
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12-Nov-18
102.12
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09-Nov-18
102.26
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08-Nov-18
102.27
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07-Nov-18
102.15
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06-Nov-18
101.88
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05-Nov-18
102.01
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02-Nov-18
102.02
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31-Oct-18
102
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30-Oct-18
101.52
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29-Oct-18
101.67
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26-Oct-18
101.24
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25-Oct-18
101.39
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24-Oct-18
101.57
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23-Oct-18
101.38
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22-Oct-18
101.7
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19-Oct-18
101.65
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18-Oct-18
101.79
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17-Oct-18
101.96
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16-Oct-18
101.83
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15-Oct-18
101.46
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12-Oct-18
101.59
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11-Oct-18
101.75
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10-Oct-18
102.2
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09-Oct-18
102.35
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08-Oct-18
102.52
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05-Oct-18
102.86
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04-Oct-18
103.2
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03-Oct-18
103.7
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02-Oct-18
103.52
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01-Oct-18
103.69
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28-Sep-18
103.7
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27-Sep-18
103.88
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26-Sep-18
103.78
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25-Sep-18
103.65
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24-Sep-18
103.53
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21-Sep-18
103.79
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20-Sep-18
103.48
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19-Sep-18
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18-Sep-18
103.65
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17-Sep-18
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14-Sep-18
103.57
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13-Sep-18
103.6
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12-Sep-18
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11-Sep-18
103.37
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10-Sep-18
103.53
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07-Sep-18
103.33
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31-Jul-18
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104.03
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105.9
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30-Apr-18
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03-Apr-18
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29-Mar-18
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09-Mar-18
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104.06
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28-Feb-18
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31-Jan-18
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29-Dec-17
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30-Nov-17
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31-Oct-17
106.5
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29-Sep-17
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31-Aug-17
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31-Jul-17
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104.76
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104.86
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104.93
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105.17
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105.01
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104.85
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104.82
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14-Jul-17
104.82
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13-Jul-17
104.7
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104.28
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104.37
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07-Jul-17
104.06
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103.98
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104.41
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04-Jul-17
104.56
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104.54
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30-Jun-17
104.48
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104.61
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105.14
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105.43
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106.06
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22-Jun-17
105.84
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21-Jun-17
105.84
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106
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19-Jun-17
105.87
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16-Jun-17
105.67
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105.38
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105.99
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105.59
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105.45
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105.54
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105.45
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105.44
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02-Jun-17
105.47
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01-Jun-17
105.37
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31-May-17
105.44
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30-May-17
105.7
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29-May-17
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26-May-17
105.7
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24-May-17
105.63
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23-May-17
105.46
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22-May-17
105.41
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19-May-17
105.4
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18-May-17
105.14
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17-May-17
105.39
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105.49
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15-May-17
105.3
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12-May-17
105.31
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11-May-17
105.1
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09-May-17
105.24
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105.31
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0
05-May-17
105.31
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04-May-17
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03-May-17
105.15
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02-May-17
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28-Apr-17
104.65
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27-Apr-17
104.71
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26-Apr-17
104.87
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25-Apr-17
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24-Apr-17
104.69
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21-Apr-17
103.9
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20-Apr-17
103.91
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19-Apr-17
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18-Apr-17
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13-Apr-17
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12-Apr-17
104.43
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11-Apr-17
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10-Apr-17
104.21
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07-Apr-17
104.22
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06-Apr-17
104.13
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05-Apr-17
104.05
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04-Apr-17
104.01
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03-Apr-17
103.89
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31-Mar-17
103.9
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30-Mar-17
103.82
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29-Mar-17
103.78
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28-Mar-17
103.49
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27-Mar-17
103.5
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24-Mar-17
103.49
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23-Mar-17
103.36
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22-Mar-17
103.33
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21-Mar-17
103.23
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20-Mar-17
103.18
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17-Mar-17
103.04
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103.01
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15-Mar-17
102.83
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102.69
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13-Mar-17
102.86
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102.88
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09-Mar-17
102.85
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102.89
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07-Mar-17
103.05
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06-Mar-17
103.12
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03-Mar-17
103.14
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02-Mar-17
103.2
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01-Mar-17
103.21
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28-Feb-17
102.91
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27-Feb-17
102.75
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24-Feb-17
102.67
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23-Feb-17
102.66
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22-Feb-17
102.35
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102.34
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20-Feb-17
102.39
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17-Feb-17
102.45
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16-Feb-17
102.58
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15-Feb-17
102.4
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14-Feb-17
102.38
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13-Feb-17
102.5
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102.33
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09-Feb-17
102.43
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08-Feb-17
102.19
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07-Feb-17
101.92
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06-Feb-17
101.77
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03-Feb-17
102.05
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02-Feb-17
101.94
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01-Feb-17
101.65
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31-Jan-17
101.75
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30-Jan-17
101.62
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27-Jan-17
101.92
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26-Jan-17
101.9
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25-Jan-17
102.16
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24-Jan-17
102.16
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23-Jan-17
102.08
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20-Jan-17
102.12
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19-Jan-17
102.22
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18-Jan-17
102.34
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17-Jan-17
102.37
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16-Jan-17
102.46
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13-Jan-17
102.51
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12-Jan-17
102.48
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11-Jan-17
102.64
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10-Jan-17
102.42
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09-Jan-17
102.51
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06-Jan-17
102.41
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05-Jan-17
102.39
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04-Jan-17
102.43
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03-Jan-17
102.49
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02-Jan-17
102.84
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30-Dec-16
102.53
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29-Dec-16
102.58
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28-Dec-16
102.4
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27-Dec-16
102.43
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23-Dec-16
102.34
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22-Dec-16
102.06
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21-Dec-16
102.08
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20-Dec-16
102.06
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19-Dec-16
101.94
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16-Dec-16
101.7
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15-Dec-16
101.47
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14-Dec-16
101.57
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13-Dec-16
101.22
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12-Dec-16
100.87
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09-Dec-16
101.1
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08-Dec-16
100.85
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07-Dec-16
100.68
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06-Dec-16
100.29
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05-Dec-16
100.3
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02-Dec-16
100.47
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01-Dec-16
100.31
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30-Nov-16
101
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29-Nov-16
100.87
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28-Nov-16
100.78
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25-Nov-16
100.95
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100.79
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23-Nov-16
100.62
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101.1
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100.66
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18-Nov-16
100.8
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16-Nov-16
100.69
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15-Nov-16
100.81
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14-Nov-16
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100.77
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101.15
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09-Nov-16
101.84
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08-Nov-16
101.9
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07-Nov-16
101.81
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04-Nov-16
101.67
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03-Nov-16
101.96
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02-Nov-16
102.16
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31-Oct-16
102.59
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28-Oct-16
102.53
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27-Oct-16
102.79
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26-Oct-16
102.96
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25-Oct-16
103.67
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24-Oct-16
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21-Oct-16
103.64
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20-Oct-16
103.6
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19-Oct-16
103.49
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103.42
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17-Oct-16
103.11
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14-Oct-16
103.37
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13-Oct-16
103.02
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12-Oct-16
103.17
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10-Oct-16
103.4
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07-Oct-16
103.31
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06-Oct-16
103.57
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05-Oct-16
103.86
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04-Oct-16
104.41
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03-Oct-16
104.19
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30-Sep-16
104.12
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29-Sep-16
104.29
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28-Sep-16
104.31
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27-Sep-16
104.1
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26-Sep-16
104.07
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23-Sep-16
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22-Sep-16
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21-Sep-16
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20-Sep-16
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19-Sep-16
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16-Sep-16
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15-Sep-16
103.1
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14-Sep-16
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13-Sep-16
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09-Sep-16
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07-Sep-16
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06-Sep-16
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05-Sep-16
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02-Sep-16
104.37
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01-Sep-16
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31-Aug-16
104.55
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30-Aug-16
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29-Aug-16
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26-Aug-16
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25-Aug-16
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23-Aug-16
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19-Aug-16
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16-Aug-16
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09-Aug-16
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05-Aug-16
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04-Aug-16
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03-Aug-16
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01-Aug-16
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29-Jul-16
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28-Jul-16
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27-Jul-16
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26-Jul-16
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25-Jul-16
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22-Jul-16
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21-Jul-16
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20-Jul-16
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19-Jul-16
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18-Jul-16
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15-Jul-16
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14-Jul-16
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13-Jul-16
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11-Jul-16
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08-Jul-16
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07-Jul-16
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06-Jul-16
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01-Jul-16
102.91
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30-Jun-16
102.15
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29-Jun-16
101.98
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28-Jun-16
101.32
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27-Jun-16
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24-Jun-16
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21-Jun-16
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20-Jun-16
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17-Jun-16
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14-Jun-16
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13-Jun-16
101.2
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10-Jun-16
101.7
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09-Jun-16
102.34
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0.00977230528681716
08-Jun-16
102.33
-0.01
-0.009771350400625366
07-Jun-16
102.34
0.22
0.2154328241284763
06-Jun-16
102.12
0.09
0.08820935019112026
03-Jun-16
102.03
0.07
0.06865437426441742
02-Jun-16
101.96
-0.07
-0.06860727237087132
01-Jun-16
102.03
-0.02
-0.019598236158745713
31-May-16
102.05
-0.27
-0.2638780297107115
30-May-16
102.32
-0.05
-0.04884243430692586
27-May-16
102.37
0.16
0.1565404559240779
26-May-16
102.21
0.04
0.03915043554859548
25-May-16
102.17
0.38
0.37331761469692504
24-May-16
101.79
0.37
0.36481956221652534
23-May-16
101.42
-0.03
-0.02957121734844751
20-May-16
101.45
0.28
0.2767618859345656
19-May-16
101.17
-0.03
-0.029644268774703556
18-May-16
101.2
-0.21
-0.20708016960851988
17-May-16
101.41
0.08
0.0789499654593901
13-May-16
101.33
0.06
0.05924755603831342
12-May-16
101.27
0.01
0.009875567845151097
11-May-16
101.26
-0.12
-0.11836654172420595
10-May-16
101.38
0.18
0.17786561264822134
09-May-16
101.2
0.32
0.317208564631245
06-May-16
100.88
0.1
0.09922603691208573
04-May-16
100.78
-0.29
-0.28692985059859505
03-May-16
101.07
0.1
0.09903931860948796
02-May-16
100.97
0
0
29-Apr-16
100.97
-0.32
-0.3159245730081943
28-Apr-16
101.29
0.07
0.06915629322268327
27-Apr-16
101.22
0.09
0.08899436369029962
26-Apr-16
101.13
0.09
0.08907363420427554
25-Apr-16
101.04
-0.31
-0.30587074494326594
22-Apr-16
101.35
-0.12
-0.11826155513945008
21-Apr-16
101.47
-0.56
-0.5488581789669705
20-Apr-16
102.03
0.21
0.20624631703005303
19-Apr-16
101.82
0.19
0.18695267145527894
18-Apr-16
101.63
-0.11
-0.10811873402791429
15-Apr-16
101.74
0.11
0.10823575715831939
14-Apr-16
101.63
-0.19
-0.18660381064623846
13-Apr-16
101.82
0.75
0.7420599584446423
12-Apr-16
101.07
-0.24
-0.23689665383476458
11-Apr-16
101.31
-0.11
-0.10845986984815618
08-Apr-16
101.42
0.16
0.15800908552241755
07-Apr-16
101.26
0.08
0.0790670092903736
06-Apr-16
101.18
0.03
0.029658922392486405
05-Apr-16
101.15
-0.2
-0.1973359644795264
04-Apr-16
101.35
0.23
0.2274525316455696
01-Apr-16
101.12
-0.27
-0.2662984515238189
31-Mar-16
101.39
-0.12
-0.11821495419170525
30-Mar-16
101.51
0.39
0.38568037974683544
29-Mar-16
101.12
0.06
0.05937067088858104
24-Mar-16
101.06
-0.35
-0.3451336160141998
23-Mar-16
101.41
0.36
0.3562592775853538
22-Mar-16
101.05
-0.03
-0.0296794618124258
21-Mar-16
101.08
-0.13
-0.12844580575041992
18-Mar-16
101.21
0.06
0.05931784478497281
17-Mar-16
101.15
-0.25
-0.2465483234714004
16-Mar-16
101.4
0.43
0.42586907002079827
15-Mar-16
100.97
-0.23
-0.22727272727272727
14-Mar-16
101.2
0.23
0.22779043280182232
11-Mar-16
100.97
0.04
0.03963142772218369
10-Mar-16
100.93
0.18
0.17866004962779156
09-Mar-16
100.75
0.28
0.2786901562655519
08-Mar-16
100.47
0.11
0.10960542048624951
07-Mar-16
100.36
-0.22
-0.21873135812288724
04-Mar-16
100.58
0.09
0.08956115036322022
03-Mar-16
100.49
0.03
0.029862631893290862
02-Mar-16
100.46
-0.19
-0.18877297565822157
01-Mar-16
100.65
0.42
0.41903621670158636
29-Feb-16
100.23
0.11
0.10986815821014782
26-Feb-16
100.12
0.44
0.44141252006420545
25-Feb-16
99.68
0.58
0.5852674066599395
24-Feb-16
99.1
-0.63
-0.6317056051338614
23-Feb-16
99.73
-0.22
-0.22011005502751377
22-Feb-16
99.95
0.64
0.6444466821065351
19-Feb-16
99.31
-0.35
-0.35119405980333135
18-Feb-16
99.66
0.41
0.41309823677581864
17-Feb-16
99.25
0.64
0.6490213974241963
16-Feb-16
98.61
-0.37
-0.37381289149323094
15-Feb-16
98.98
1.15
1.175508535214147
12-Feb-16
97.83
0.21
0.215119852489244
11-Feb-16
97.62
-0.77
-0.7825998577091168
10-Feb-16
98.39
0.59
0.6032719836400818
09-Feb-16
97.8
-0.73
-0.740891099157617
08-Feb-16
98.53
-1.01
-1.0146674703636729
05-Feb-16
99.54
0.04
0.04020100502512563
04-Feb-16
99.5
-0.38
-0.38045654785742894
03-Feb-16
99.88
-0.24
-0.23971234518577705
02-Feb-16
100.12
-0.5
-0.49691910157026437
01-Feb-16
100.62
-0.03
-0.029806259314456036
29-Jan-16
100.65
0.52
0.5193248776590432
28-Jan-16
100.13
0.15
0.15003000600120023
27-Jan-16
99.98
0.11
0.11014318614198458
26-Jan-16
99.87
0.13
0.13033888109083616
25-Jan-16
99.74
-0.11
-0.11016524787180772
22-Jan-16
99.85
0.99
1.0014161440420797
21-Jan-16
98.86
0.07
0.07085737422816074
20-Jan-16
98.79
-0.77
-0.7734029730815588
19-Jan-16
99.56
0.34
0.34267284821608546
18-Jan-16
99.22
-0.12
-0.12079726192872961
15-Jan-16
99.34
-0.46
-0.46092184368737477
14-Jan-16
99.8
-0.67
-0.6668657310639992
13-Jan-16
100.47
0.18
0.17947950942267424
12-Jan-16
100.29
0.24
0.239880059970015
11-Jan-16
100.05
-0.37
-0.3684524995020912
08-Jan-16
100.42
0.11
0.10966005383311733
07-Jan-16
100.31
-0.55
-0.545310331152092
06-Jan-16
100.86
-0.23
-0.22752003165496093
05-Jan-16
101.09
0.11
0.10893246187363835
04-Jan-16
100.98
-0.41
-0.40437913009172505
31-Dec-15
101.39
-0.02
-0.01972192091509713
30-Dec-15
101.41
-0.11
-0.10835303388494878
29-Dec-15
101.52
0.23
0.22707078684963966
28-Dec-15
101.29
0.1
0.09882399446585631
23-Dec-15
101.19
0.29
0.2874132804757185
22-Dec-15
100.9
-0.32
-0.31614305473226634
21-Dec-15
101.22
0.04
0.0395335046451868
18-Dec-15
101.18
-0.12
-0.11846001974333663
17-Dec-15
101.3
0.45
0.44620723847297966
16-Dec-15
100.85
0.19
0.18875422213391616
15-Dec-15
100.66
0.16
0.15920398009950248
14-Dec-15
100.5
-0.22
-0.21842732327243844
11-Dec-15
100.72
-0.39
-0.3857185243793888
10-Dec-15
101.11
-0.18
-0.1777075723171093
09-Dec-15
101.29
-0.15
-0.14787066246056782
08-Dec-15
101.44
-0.35
-0.3438451714313783
07-Dec-15
101.79
0.49
0.4837117472852912
04-Dec-15
101.3
-0.48
-0.47160542346236983
03-Dec-15
101.78
-1.04
-1.011476366465668
02-Dec-15
102.82
0.28
0.2730641700799688
01-Dec-15
102.54
0.03
0.029265437518290898
30-Nov-15
102.51
0.02
0.019514098936481608
27-Nov-15
102.49
0.19
0.18572825024437928
26-Nov-15
102.3
0.15
0.14684287812041116
25-Nov-15
102.15
0.63
0.6205673758865248
24-Nov-15
101.52
-0.32
-0.31421838177533384
23-Nov-15
101.84
-0.28
-0.27418723070896983
20-Nov-15
102.12
0.13
0.1274634768114521
19-Nov-15
101.99
0.19
0.18664047151277013
18-Nov-15
101.8
0.39
0.38457745784439407
17-Nov-15
101.41
0.52
0.5154128258499355
16-Nov-15
100.89
0.16
0.158840464608359
13-Nov-15
100.73
-0.02
-0.019851116625310174
12-Nov-15
100.75
-0.16
-0.1585571301159449
11-Nov-15
100.91
0.32
0.3181230738642012
10-Nov-15
100.59
0.1
0.09951238929246692
09-Nov-15
100.49
-0.2
-0.1986294567484358
06-Nov-15
100.69
-0.38
-0.3759770456119521
05-Nov-15
101.07
-0.03
-0.02967359050445104
04-Nov-15
101.1
0.14
0.1386687797147385
03-Nov-15
100.96
-0.12
-0.1187178472497032
02-Nov-15
101.08
0.1
0.09902951079421668
30-Oct-15
100.98
-0.41
-0.40437913009172505
29-Oct-15
101.39
-0.21
-0.20669291338582677
28-Oct-15
101.6
0.39
0.38533741725125975
27-Oct-15
101.21
0.02
0.019764798893171263
26-Oct-15
101.19
-0.01
-0.009881422924901186
23-Oct-15
101.2
0.63
0.6264293526896689
22-Oct-15
100.57
--
--
BSF European Select Strategies Fund
Fund Inception
21-Oct-2015
Month End Date
Monthly Total (NAV) Return
31-Oct-15
--
30-Nov-15
1.515152
31-Dec-15
-1.092576
31-Jan-16
-0.729855
29-Feb-16
-0.417288
31-Mar-16
1.157338
30-Apr-16
-0.414242
31-May-16
1.372593
30-Jun-16
0.097991
31-Jul-16
1.820852
31-Aug-16
0.519181
30-Sep-16
-0.411286
31-Oct-16
-1.469458
30-Nov-16
-1.549859
31-Dec-16
1.514851
31-Jan-17
-0.760753
28-Feb-17
1.140049
31-Mar-17
0.962006
30-Apr-17
0.721848
31-May-17
1.156627
30-Jun-17
-0.91047
31-Jul-17
0.296708
31-Aug-17
0.553488
30-Sep-17
0.085413
31-Oct-17
0.986156
30-Nov-17
-0.131455
31-Dec-17
-0.329071
31-Jan-18
-0.113197
28-Feb-18
-0.963264
31-Mar-18
-0.114427
30-Apr-18
0.859189
31-May-18
-1.060809
30-Jun-18
-0.124808
31-Jul-18
0.740171
31-Aug-18
-0.772901
30-Sep-18
-0.278873
31-Oct-18
-1.639344
30-Nov-18
-0.313725
31-Dec-18
-1.239182
31-Jan-19
1.663015
28-Feb-19
1.0383
31-Mar-19
1.522055
30-Apr-19
0.706646
31-May-19
-0.302539
30-Jun-19
2.200115
31-Jul-19
1.235492
31-Aug-19
1.090976
30-Sep-19
0.576184
31-Oct-19
-0.263708
30-Nov-19
0.03647
31-Dec-19
0.036456
31-Jan-20
1.457726
29-Feb-20
-2.397629
31-Mar-20
-7.802006
30-Apr-20
3.392875
31-May-20
1.746936
30-Jun-20
1.97306
31-Jul-20
0.716279
31-Aug-20
-0.046181
30-Sep-20
0.720754
31-Oct-20
-1.302752
30-Nov-20
4.043503
31-Dec-20
0.259091
31-Jan-21
-0.793085
28-Feb-21
-1.1677
31-Mar-21
1.73589
30-Apr-21
0.187601
31-May-21
0.429905
30-Jun-21
0.596191
31-Jul-21
1.530296
31-Aug-21
0.270082
30-Sep-21
-2.34599
31-Oct-21
0.969837
30-Nov-21
0.176243
31-Dec-21
0.765306
31-Jan-22
-2.531646
28-Feb-22
-3.09897
31-Mar-22
-0.083187
30-Apr-22
-2.284921
31-May-22
-1.469714
30-Jun-22
-3.859514
31-Jul-22
4.385789
31-Aug-22
-3.951543
30-Sep-22
-4.844845
31-Oct-22
2.177572
30-Nov-22
3.222485
31-Dec-22
-2.164373
31-Jan-23
3.190947
28-Feb-23
-1.155898
31-Mar-23
1.009495
30-Apr-23
0.662972
31-May-23
-0.711671
30-Jun-23
-0.249675
31-Jul-23
0.370445
31-Aug-23
-0.199501
30-Sep-23
-1.95902
31-Oct-23
-0.621878
30-Nov-23
3.641773
31-Dec-23
3.880036
31-Jan-24
-0.152454
29-Feb-24
-0.467602
Ex-Date
Total Distribution
31-May-23
0.876017
31-May-22
0.437541
31-May-21
0.252138