BSF BlackRock Systematic Style Factor Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds
Net Assets of Fund
USD 147,597,706
Inception Date
29-Feb-16
Fund Launch Date
29-Feb-16
Share Class Currency
USD
Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
1.08%
ISIN
LU1363273308
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Multistrategy USD
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSAZ2U
SEDOL
BYVJX82
BSF BlackRock Systematic Style Factor Fund
Inception Date
29-Feb-16
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
118.29
-0.61
-0.5130361648444071
27-Mar-24
118.9
0.34
0.286774628879892
26-Mar-24
118.56
0.54
0.45754956786985257
25-Mar-24
118.02
-0.09
-0.0762001524003048
22-Mar-24
118.11
0.2
0.16962089729454669
21-Mar-24
117.91
0.17
0.1443859351112621
20-Mar-24
117.74
0.14
0.11904761904761904
19-Mar-24
117.6
0.71
0.6074086748224827
18-Mar-24
116.89
0.41
0.35199175824175827
15-Mar-24
116.48
-0.06
-0.051484468851896344
14-Mar-24
116.54
0.54
0.46551724137931033
13-Mar-24
116
0.18
0.15541357278535659
12-Mar-24
115.82
0.45
0.390049406258126
11-Mar-24
115.37
-0.3
-0.2593585199273796
08-Mar-24
115.67
-0.1
-0.08637816360024186
07-Mar-24
115.77
-0.32
-0.27564820397967094
06-Mar-24
116.09
0.05
0.043088590141330575
05-Mar-24
116.04
0.02
0.017238407171177382
04-Mar-24
116.02
0.06
0.05174197999310107
01-Mar-24
115.96
0.44
0.3808864265927978
29-Feb-24
115.52
-0.61
-0.5252734004994403
28-Feb-24
116.13
0.3
0.259000259000259
27-Feb-24
115.83
-0.19
-0.16376486812618515
26-Feb-24
116.02
0.31
0.26791115720335323
23-Feb-24
115.71
0.46
0.39913232104121477
22-Feb-24
115.25
0.56
0.4882727351992327
21-Feb-24
114.69
0.71
0.6229163011054571
20-Feb-24
113.98
-0.25
-0.21885669263766086
19-Feb-24
114.23
0.02
0.01751160143595132
16-Feb-24
114.21
-0.13
-0.11369599440265873
15-Feb-24
114.34
-0.58
-0.5046989209885138
14-Feb-24
114.92
-0.76
-0.656984785615491
13-Feb-24
115.68
0.58
0.5039096437880104
12-Feb-24
115.1
0.19
0.16534679314245931
09-Feb-24
114.91
-0.15
-0.13036676516600035
08-Feb-24
115.06
0.17
0.14796762120288973
07-Feb-24
114.89
0.09
0.078397212543554
06-Feb-24
114.8
-0.15
-0.13049151805132667
05-Feb-24
114.95
0.44
0.38424591738712777
02-Feb-24
114.51
0.17
0.1486793772957845
01-Feb-24
114.34
-0.18
-0.15717778553964373
31-Jan-24
114.52
0.47
0.4120999561595791
30-Jan-24
114.05
0.21
0.18446943078004216
29-Jan-24
113.84
0.61
0.5387264859136272
26-Jan-24
113.23
-0.83
-0.727687182184815
25-Jan-24
114.06
0.16
0.14047410008779632
24-Jan-24
113.9
-0.28
-0.24522683482221055
23-Jan-24
114.18
-0.84
-0.7303077725612936
22-Jan-24
115.02
0.56
0.4892538878210729
19-Jan-24
114.46
0.4
0.3506926179203928
18-Jan-24
114.06
0.84
0.7419183889772125
17-Jan-24
113.22
0.53
0.47031679829621087
16-Jan-24
112.69
0.04
0.03550821127385708
15-Jan-24
112.65
0.44
0.39212191426789056
12-Jan-24
112.21
0.27
0.2412006432017152
11-Jan-24
111.94
0.42
0.3766140602582496
10-Jan-24
111.52
0.8
0.7225433526011561
09-Jan-24
110.72
-0.26
-0.2342764462065237
08-Jan-24
110.98
0.39
0.35265394701148384
05-Jan-24
110.59
0.25
0.22657241254304875
04-Jan-24
110.34
0.94
0.8592321755027422
03-Jan-24
109.4
0.3
0.27497708524289644
02-Jan-24
109.1
0.05
0.04585052728106373
29-Dec-23
109.05
0.19
0.17453610141466103
28-Dec-23
108.86
-0.37
-0.33873477982239314
27-Dec-23
109.23
-0.46
-0.41936366122709456
22-Dec-23
109.69
-0.17
-0.1547423994174404
21-Dec-23
109.86
-0.11
-0.10002728016731836
20-Dec-23
109.97
0.41
0.3742241694048923
19-Dec-23
109.56
-0.21
-0.19130910084722602
18-Dec-23
109.77
-0.54
-0.4895295077508839
15-Dec-23
110.31
-0.08
-0.07247033245765015
14-Dec-23
110.39
-2.65
-2.3443029016277426
13-Dec-23
113.04
0.1
0.08854258898530193
12-Dec-23
112.94
0.52
0.46255114748265436
11-Dec-23
112.42
0.97
0.8703454463885151
08-Dec-23
111.45
-0.63
-0.5620985010706638
07-Dec-23
112.08
-0.47
-0.41759218125277653
06-Dec-23
112.55
0.28
0.2493987708203438
05-Dec-23
112.27
0.22
0.1963409192324855
04-Dec-23
112.05
-0.64
-0.5679297186973112
01-Dec-23
112.69
0.2
0.17779358165170236
30-Nov-23
112.49
0.1
0.08897588753447816
29-Nov-23
112.39
0.01
0.008898380494749955
28-Nov-23
112.38
0.36
0.32137118371719336
27-Nov-23
112.02
0.02
0.017857142857142856
24-Nov-23
112
0.27
0.2416539872907903
23-Nov-23
111.73
0.14
0.12545927054395556
22-Nov-23
111.59
0.22
0.19753973242345335
21-Nov-23
111.37
-0.43
-0.38461538461538464
20-Nov-23
111.8
-0.37
-0.329856467861282
17-Nov-23
112.17
0.45
0.4027926960257787
16-Nov-23
111.72
-0.38
-0.3389830508474576
15-Nov-23
112.1
-0.69
-0.6117563613795549
14-Nov-23
112.79
-1
-0.8788118463836893
13-Nov-23
113.79
0.45
0.39703546850185284
10-Nov-23
113.34
1.33
1.1873939826801179
09-Nov-23
112.01
0.32
0.28650729698272004
08-Nov-23
111.69
0.15
0.13448090371167296
07-Nov-23
111.54
0.06
0.05382131324004306
06-Nov-23
111.48
0.02
0.01794365691727974
03-Nov-23
111.46
-1.04
-0.9244444444444444
02-Nov-23
112.5
-0.07
-0.062183530247845786
31-Oct-23
112.57
-0.67
-0.5916637230660544
30-Oct-23
113.24
0.4
0.3544842254519674
27-Oct-23
112.84
-0.15
-0.13275511107177626
26-Oct-23
112.99
0.01
0.008851124092759781
25-Oct-23
112.98
0.46
0.4088162104514753
24-Oct-23
112.52
-0.67
-0.5919250817210001
23-Oct-23
113.19
0.69
0.6133333333333333
20-Oct-23
112.5
-0.08
-0.07106057914372002
19-Oct-23
112.58
-0.21
-0.1861867186807341
18-Oct-23
112.79
0.27
0.23995734091717028
17-Oct-23
112.52
-0.39
-0.34540784695775395
16-Oct-23
112.91
-0.26
-0.22974286471679775
13-Oct-23
113.17
-0.06
-0.05298949041773381
12-Oct-23
113.23
0.88
0.783266577659101
11-Oct-23
112.35
0.14
0.12476606363069245
10-Oct-23
112.21
0.43
0.3846842011093219
09-Oct-23
111.78
-0.62
-0.5516014234875445
06-Oct-23
112.4
0.71
0.6356880651804101
05-Oct-23
111.69
0.55
0.49487133345330214
04-Oct-23
111.14
-0.76
-0.6791778373547811
03-Oct-23
111.9
0.36
0.32275416890801506
02-Oct-23
111.54
0.57
0.5136523384698567
29-Sep-23
110.97
-0.93
-0.8310991957104558
28-Sep-23
111.9
0.41
0.36774598618710197
27-Sep-23
111.49
0.31
0.2788271271811477
26-Sep-23
111.18
-0.54
-0.4833512352309345
25-Sep-23
111.72
0.76
0.684931506849315
22-Sep-23
110.96
0.05
0.0450815976918222
21-Sep-23
110.91
0.43
0.389210716871832
20-Sep-23
110.48
-0.05
-0.045236587351850176
19-Sep-23
110.53
0.41
0.37232110424990916
18-Sep-23
110.12
0.4
0.36456434560699963
15-Sep-23
109.72
-0.04
-0.03644314868804665
14-Sep-23
109.76
-0.14
-0.12738853503184713
13-Sep-23
109.9
-0.52
-0.470929179496468
12-Sep-23
110.42
0.16
0.14511155450752766
11-Sep-23
110.26
-0.13
-0.1177642902436815
08-Sep-23
110.39
0.32
0.29072408467338967
07-Sep-23
110.07
-0.06
-0.05448106782892945
06-Sep-23
110.13
0.56
0.5110888016792918
05-Sep-23
109.57
0.12
0.10963910461397898
04-Sep-23
109.45
0.36
0.33000275002291685
01-Sep-23
109.09
0.16
0.1468833195630221
31-Aug-23
108.93
-0.05
-0.04587997797761057
30-Aug-23
108.98
0.24
0.22070995034026117
29-Aug-23
108.74
-0.12
-0.1102333272092596
28-Aug-23
108.86
0.48
0.44288614135449345
25-Aug-23
108.38
0.16
0.14784697837737942
24-Aug-23
108.22
0.01
0.00924129008409574
23-Aug-23
108.21
-0.71
-0.6518545721630554
22-Aug-23
108.92
0.39
0.35934764581221784
21-Aug-23
108.53
0.28
0.2586605080831409
18-Aug-23
108.25
0.17
0.15729089563286455
17-Aug-23
108.08
-0.06
-0.0554836323284631
16-Aug-23
108.14
1.08
1.0087801232953484
14-Aug-23
107.06
0.01
0.009341429238673517
11-Aug-23
107.05
0.56
0.5258709738003569
10-Aug-23
106.49
0.28
0.2636286602014876
09-Aug-23
106.21
-0.5
-0.46855964764314495
08-Aug-23
106.71
0.34
0.31963899595750683
07-Aug-23
106.37
1.33
1.2661843107387662
04-Aug-23
105.04
-0.47
-0.44545540707041986
03-Aug-23
105.51
-0.49
-0.46226415094339623
02-Aug-23
106
0.35
0.3312825366777094
01-Aug-23
105.65
0.73
0.6957682043461685
31-Jul-23
104.92
-0.27
-0.25667839148208005
28-Jul-23
105.19
-0.14
-0.13291559859489224
27-Jul-23
105.33
0.23
0.21883920076117983
26-Jul-23
105.1
0.09
0.0857061232263594
25-Jul-23
105.01
-0.16
-0.15213463915565276
24-Jul-23
105.17
-0.12
-0.1139709374109602
21-Jul-23
105.29
0.07
0.06652727618323513
20-Jul-23
105.22
-0.18
-0.17077798861480076
19-Jul-23
105.4
-0.63
-0.5941714609072903
18-Jul-23
106.03
0.13
0.12275731822474033
17-Jul-23
105.9
0.36
0.34110289937464466
14-Jul-23
105.54
-0.12
-0.1135718341851221
13-Jul-23
105.66
-0.13
-0.12288496077133945
12-Jul-23
105.79
-0.62
-0.5826520063903768
11-Jul-23
106.41
-0.09
-0.08450704225352113
10-Jul-23
106.5
0.16
0.15046078615760766
07-Jul-23
106.34
-0.24
-0.2251829611559392
06-Jul-23
106.58
0.41
0.386173118583404
05-Jul-23
106.17
0.09
0.08484162895927602
04-Jul-23
106.08
-0.28
-0.2632568634825122
03-Jul-23
106.36
-0.2
-0.18768768768768768
30-Jun-23
106.56
0.37
0.34843205574912894
29-Jun-23
106.19
-0.27
-0.25361638173962053
28-Jun-23
106.46
0.14
0.13167795334838225
27-Jun-23
106.32
-0.49
-0.4587585432075648
26-Jun-23
106.81
0.53
0.4986827248776816
22-Jun-23
106.28
0.09
0.08475374329032866
21-Jun-23
106.19
0.31
0.29278428409520213
20-Jun-23
105.88
0.7
0.6655257653546301
19-Jun-23
105.18
0.25
0.23825407414466787
16-Jun-23
104.93
0.08
0.07629947544110634
15-Jun-23
104.85
0.22
0.21026474242569052
14-Jun-23
104.63
0.53
0.5091258405379443
13-Jun-23
104.1
0
0
12-Jun-23
104.1
0.06
0.05767012687427912
09-Jun-23
104.04
0.04
0.038461538461538464
08-Jun-23
104
0.33
0.31831773897945403
07-Jun-23
103.67
-0.21
-0.20215633423180593
06-Jun-23
103.88
0.05
0.04815563902532986
05-Jun-23
103.83
-0.19
-0.1826571813112863
02-Jun-23
104.02
-0.41
-0.3926074882696543
01-Jun-23
104.43
1
0.9668374746205163
31-May-23
103.43
-0.11
-0.10623913463395789
30-May-23
103.54
0.3
0.2905850445563735
26-May-23
103.24
0.24
0.23300970873786409
25-May-23
103
0.2
0.19455252918287938
24-May-23
102.8
0.45
0.4396678065461651
23-May-23
102.35
-0.93
-0.9004647560030984
22-May-23
103.28
0.09
0.08721775365830023
19-May-23
103.19
-0.72
-0.6929073236454624
17-May-23
103.91
-0.2
-0.19210450485063874
16-May-23
104.11
0.78
0.7548630600987128
15-May-23
103.33
-0.04
-0.03869594659959369
12-May-23
103.37
0.28
0.27160733339800175
11-May-23
103.09
0.06
0.058235465398427645
10-May-23
103.03
0.05
0.04855311711011847
08-May-23
102.98
-0.39
-0.3772854793460385
05-May-23
103.37
-0.46
-0.44303187903303476
04-May-23
103.83
-0.21
-0.20184544405997693
03-May-23
104.04
0.31
0.2988527908994505
02-May-23
103.73
0.23
0.2222222222222222
28-Apr-23
103.5
-0.4
-0.3849855630413859
27-Apr-23
103.9
0.02
0.019252984212552945
26-Apr-23
103.88
0.11
0.10600366194468536
25-Apr-23
103.77
0.65
0.63033359193173
24-Apr-23
103.12
0.47
0.4578665367754506
21-Apr-23
102.65
0.19
0.18543821979309
20-Apr-23
102.46
0.1
0.09769441187964048
19-Apr-23
102.36
-0.03
-0.02929973630237328
18-Apr-23
102.39
-0.16
-0.1560214529497806
17-Apr-23
102.55
0.1
0.09760858955588092
14-Apr-23
102.45
-0.19
-0.18511301636788777
13-Apr-23
102.64
0.14
0.13658536585365855
12-Apr-23
102.5
0.26
0.2543035993740219
11-Apr-23
102.24
-0.58
-0.5640925889904688
06-Apr-23
102.82
0.59
0.5771300009781865
05-Apr-23
102.23
-0.66
-0.6414617552726213
04-Apr-23
102.89
0.35
0.341330212599961
03-Apr-23
102.54
-0.03
-0.029248318221702253
31-Mar-23
102.57
0.26
0.25412960609911056
30-Mar-23
102.31
-0.41
-0.39914330218068533
29-Mar-23
102.72
0.35
0.341897040148481
28-Mar-23
102.37
-0.14
-0.1365720417520242
27-Mar-23
102.51
0.13
0.12697792537605002
24-Mar-23
102.38
0.57
0.5598664178371476
23-Mar-23
101.81
-0.02
-0.01964057743297653
22-Mar-23
101.83
-0.08
-0.07850063781768227
21-Mar-23
101.91
0.09
0.08839127872716558
20-Mar-23
101.82
0.65
0.6424829494909559
17-Mar-23
101.17
0.37
0.36706349206349204
16-Mar-23
100.8
0.35
0.34843205574912894
15-Mar-23
100.45
-0.39
-0.3867512891709639
14-Mar-23
100.84
0.14
0.13902681231380337
13-Mar-23
100.7
-1.04
-1.022213485354826
10-Mar-23
101.74
0.38
0.3749013417521705
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28-Feb-23
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97.2
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96.18
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07-Feb-23
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06-Feb-23
96.2
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03-Feb-23
95.95
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06-Jan-23
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05-Jan-23
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04-Jan-23
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03-Jan-23
95.12
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02-Jan-23
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30-Dec-22
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29-Dec-22
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28-Dec-22
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27-Dec-22
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23-Dec-22
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22-Dec-22
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21-Dec-22
95.13
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19-Dec-22
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15-Dec-22
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14-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
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30-Nov-22
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28-Nov-22
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25-Nov-22
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24-Nov-22
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23-Nov-22
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22-Nov-22
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21-Nov-22
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18-Nov-22
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17-Nov-22
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16-Nov-22
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11-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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24-Oct-22
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21-Oct-22
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20-Oct-22
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18-Oct-22
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17-Oct-22
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14-Oct-22
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12-Oct-22
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11-Oct-22
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10-Oct-22
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07-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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21-Sep-22
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16-Sep-22
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08-Sep-22
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07-Sep-22
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05-Sep-22
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02-Sep-22
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31-Aug-22
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08-Aug-22
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05-Aug-22
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29-Jul-22
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25-Jul-22
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30-Jun-22
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22-Jun-22
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20-Jun-22
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31-May-22
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27-May-22
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25-May-22
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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
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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
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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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
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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23-Mar-22
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21-Mar-22
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18-Mar-22
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14-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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14-Feb-22
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07-Feb-22
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31-Jan-22
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28-Jan-22
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25-Jan-22
93.42
0.06
0.06426735218508997
24-Jan-22
93.36
0.4
0.43029259896729777
21-Jan-22
92.96
0.42
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20-Jan-22
92.54
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19-Jan-22
93.33
0.04
0.042877050058955944
18-Jan-22
93.29
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17-Jan-22
93.5
0.06
0.0642123287671233
14-Jan-22
93.44
0.59
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13-Jan-22
92.85
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12-Jan-22
93.18
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11-Jan-22
93.85
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10-Jan-22
94.08
0.33
0.352
07-Jan-22
93.75
0.08
0.08540621330201772
06-Jan-22
93.67
0.63
0.677128116938951
05-Jan-22
93.04
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04-Jan-22
93.17
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03-Jan-22
93.2
0.12
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31-Dec-21
93.08
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30-Dec-21
93.45
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29-Dec-21
94.04
0.64
0.6852248394004282
28-Dec-21
93.4
0.22
0.2361021678471775
27-Dec-21
93.18
0.15
0.16123831022250887
23-Dec-21
93.03
0.67
0.7254222607189259
22-Dec-21
92.36
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21-Dec-21
92.48
0.71
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20-Dec-21
91.77
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17-Dec-21
91.83
0.17
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16-Dec-21
91.66
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15-Dec-21
91.98
0.7
0.7668711656441718
14-Dec-21
91.28
0.14
0.15360983102918588
13-Dec-21
91.14
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10-Dec-21
91.29
0.61
0.6726951918835465
09-Dec-21
90.68
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08-Dec-21
91.04
0.18
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07-Dec-21
90.86
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06-Dec-21
91.43
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03-Dec-21
92.12
1.29
1.4202356049763294
02-Dec-21
90.83
0.52
0.5757944856605027
01-Dec-21
90.31
0.6
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30-Nov-21
89.71
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29-Nov-21
90.61
0.3
0.33218912634259773
26-Nov-21
90.31
0.04
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25-Nov-21
90.27
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24-Nov-21
91.02
0.48
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23-Nov-21
90.54
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22-Nov-21
91.14
0.42
0.46296296296296297
19-Nov-21
90.72
0.12
0.13245033112582782
18-Nov-21
90.6
0.37
0.41006317189404856
17-Nov-21
90.23
0.44
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16-Nov-21
89.79
0.17
0.18968980138361974
15-Nov-21
89.62
0.16
0.1788508830762352
12-Nov-21
89.46
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11-Nov-21
89.96
0.37
0.41299252148677307
10-Nov-21
89.59
0.02
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09-Nov-21
89.57
0.07
0.0782122905027933
08-Nov-21
89.5
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05-Nov-21
89.59
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04-Nov-21
90.16
0.52
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03-Nov-21
89.64
0.59
0.6625491297024144
02-Nov-21
89.05
0.94
1.0668482578594938
29-Oct-21
88.11
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28-Oct-21
88.69
1.02
1.1634538610699212
27-Oct-21
87.67
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26-Oct-21
88.32
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25-Oct-21
88.51
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22-Oct-21
88.52
0.05
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21-Oct-21
88.47
0.67
0.7630979498861048
20-Oct-21
87.8
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19-Oct-21
88.34
0.21
0.23828435266084194
18-Oct-21
88.13
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15-Oct-21
88.22
0.51
0.5814616349333029
14-Oct-21
87.71
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13-Oct-21
88.01
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12-Oct-21
88.6
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11-Oct-21
88.79
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08-Oct-21
89.25
0.32
0.35983357697065105
07-Oct-21
88.93
0.12
0.13511991892804864
06-Oct-21
88.81
0.2
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05-Oct-21
88.61
0.59
0.6703022040445353
04-Oct-21
88.02
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01-Oct-21
88.34
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30-Sep-21
88.61
0.42
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29-Sep-21
88.19
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28-Sep-21
88.51
0.09
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27-Sep-21
88.42
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24-Sep-21
88.72
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23-Sep-21
89.15
0.01
0.01121830827911151
22-Sep-21
89.14
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21-Sep-21
89.53
0.42
0.4713275726630008
20-Sep-21
89.11
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17-Sep-21
89.51
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16-Sep-21
89.67
0.48
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15-Sep-21
89.19
0.2
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14-Sep-21
88.99
0
0
13-Sep-21
88.99
0.08
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10-Sep-21
88.91
0.62
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09-Sep-21
88.29
0.54
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08-Sep-21
87.75
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07-Sep-21
88.18
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06-Sep-21
88.23
0.14
0.1589283687138154
03-Sep-21
88.09
0.2
0.22755717373990214
02-Sep-21
87.89
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01-Sep-21
88
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31-Aug-21
88.4
0.23
0.2608597028467733
30-Aug-21
88.17
0.21
0.23874488403819918
27-Aug-21
87.96
0.16
0.18223234624145787
26-Aug-21
87.8
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25-Aug-21
87.91
0.09
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24-Aug-21
87.82
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23-Aug-21
88.43
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20-Aug-21
88.51
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19-Aug-21
88.92
0.18
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18-Aug-21
88.74
0.22
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17-Aug-21
88.52
0.17
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16-Aug-21
88.35
0.49
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13-Aug-21
87.86
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12-Aug-21
88.2
0.45
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11-Aug-21
87.75
0.3
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10-Aug-21
87.45
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09-Aug-21
87.81
0.15
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06-Aug-21
87.66
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05-Aug-21
87.49
0.13
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04-Aug-21
87.36
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03-Aug-21
87.58
0.38
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02-Aug-21
87.2
0.52
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30-Jul-21
86.68
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29-Jul-21
86.76
0.08
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28-Jul-21
86.68
0.51
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27-Jul-21
86.17
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26-Jul-21
86.74
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23-Jul-21
86.87
0.1
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22-Jul-21
86.77
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21-Jul-21
87.02
0.41
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20-Jul-21
86.61
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19-Jul-21
86.74
0.05
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16-Jul-21
86.69
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15-Jul-21
86.96
0.42
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14-Jul-21
86.54
0.16
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13-Jul-21
86.38
0.16
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12-Jul-21
86.22
0.2
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09-Jul-21
86.02
0.25
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08-Jul-21
85.77
0.48
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07-Jul-21
85.29
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06-Jul-21
85.52
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05-Jul-21
86.23
0.44
0.5128802890779811
02-Jul-21
85.79
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01-Jul-21
85.92
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30-Jun-21
86.2
0.03
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29-Jun-21
86.17
0.05
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28-Jun-21
86.12
0.03
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25-Jun-21
86.09
0.03
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24-Jun-21
86.06
0.15
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22-Jun-21
85.91
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21-Jun-21
85.99
0.22
0.2564999417045587
18-Jun-21
85.77
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17-Jun-21
86.06
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16-Jun-21
86.21
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15-Jun-21
86.32
0.08
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14-Jun-21
86.24
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11-Jun-21
86.57
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10-Jun-21
87.19
0.36
0.4146032477254405
09-Jun-21
86.83
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08-Jun-21
87.01
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07-Jun-21
87.47
0.73
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04-Jun-21
86.74
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03-Jun-21
86.84
0.66
0.7658389417498259
02-Jun-21
86.18
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01-Jun-21
86.36
0.2
0.23212627669452182
31-May-21
86.16
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28-May-21
86.44
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27-May-21
86.98
0.77
0.8931678459575455
26-May-21
86.21
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25-May-21
86.62
0.17
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21-May-21
86.45
0.23
0.2667594525632104
20-May-21
86.22
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19-May-21
86.37
0.09
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18-May-21
86.28
0.09
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17-May-21
86.19
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14-May-21
86.21
0.23
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12-May-21
85.98
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11-May-21
86.07
0.55
0.6431244153414406
10-May-21
85.52
0.12
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07-May-21
85.4
0.04
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06-May-21
85.36
0.72
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05-May-21
84.64
0.16
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04-May-21
84.48
0.21
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03-May-21
84.27
0.13
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30-Apr-21
84.14
0.17
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29-Apr-21
83.97
0.33
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28-Apr-21
83.64
0.43
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27-Apr-21
83.21
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26-Apr-21
83.47
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23-Apr-21
83.93
0.11
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22-Apr-21
83.82
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21-Apr-21
84.16
0.09
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20-Apr-21
84.07
0.07
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19-Apr-21
84
0.38
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16-Apr-21
83.62
0.36
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15-Apr-21
83.26
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14-Apr-21
83.3
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13-Apr-21
83.61
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12-Apr-21
83.95
0.46
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09-Apr-21
83.49
0.23
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08-Apr-21
83.26
0.04
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07-Apr-21
83.22
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06-Apr-21
84.25
0.03
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01-Apr-21
84.22
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31-Mar-21
84.39
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30-Mar-21
84.88
0.05
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29-Mar-21
84.83
0.28
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26-Mar-21
84.55
0.19
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25-Mar-21
84.36
0.42
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24-Mar-21
83.94
0.35
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23-Mar-21
83.59
0.04
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22-Mar-21
83.55
0.13
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19-Mar-21
83.42
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18-Mar-21
83.44
0.24
0.28846153846153844
17-Mar-21
83.2
0.42
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16-Mar-21
82.78
0.27
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15-Mar-21
82.51
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12-Mar-21
82.83
0.41
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11-Mar-21
82.42
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10-Mar-21
82.45
0.44
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09-Mar-21
82.01
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08-Mar-21
82.18
0.04
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05-Mar-21
82.14
0.13
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04-Mar-21
82.01
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03-Mar-21
82.38
0.49
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02-Mar-21
81.89
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01-Mar-21
81.9
0.19
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26-Feb-21
81.71
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25-Feb-21
81.72
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24-Feb-21
81.97
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23-Feb-21
82.18
0.43
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22-Feb-21
81.75
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19-Feb-21
82.19
0.2
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18-Feb-21
81.99
0.05
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17-Feb-21
81.94
0.11
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16-Feb-21
81.83
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15-Feb-21
81.99
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12-Feb-21
82.15
0.22
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11-Feb-21
81.93
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10-Feb-21
81.95
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09-Feb-21
82.01
0.11
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08-Feb-21
81.9
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05-Feb-21
81.89
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04-Feb-21
81.93
0.13
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03-Feb-21
81.8
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02-Feb-21
81.85
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01-Feb-21
82.16
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29-Jan-21
82.25
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28-Jan-21
82.34
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27-Jan-21
82.81
0.45
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26-Jan-21
82.36
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25-Jan-21
82.42
0.12
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22-Jan-21
82.3
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21-Jan-21
82.47
0.5
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20-Jan-21
81.97
0.04
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19-Jan-21
81.93
0.21
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18-Jan-21
81.72
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15-Jan-21
81.82
0.13
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14-Jan-21
81.69
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13-Jan-21
81.85
0.19
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12-Jan-21
81.66
0.4
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11-Jan-21
81.26
0.1
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08-Jan-21
81.16
0.35
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07-Jan-21
80.81
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06-Jan-21
80.88
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05-Jan-21
81.07
0.01
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04-Jan-21
81.06
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31-Dec-20
80.94
0.24
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30-Dec-20
80.7
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29-Dec-20
80.89
0.01
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28-Dec-20
80.88
0.21
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23-Dec-20
80.67
0.15
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22-Dec-20
80.52
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21-Dec-20
80.77
0.29
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18-Dec-20
80.48
0.03
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17-Dec-20
80.45
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16-Dec-20
80.54
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15-Dec-20
80.79
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14-Dec-20
80.72
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11-Dec-20
79.99
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10-Dec-20
80.71
0.34
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09-Dec-20
80.37
0.14
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08-Dec-20
80.23
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07-Dec-20
80.56
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04-Dec-20
80.91
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03-Dec-20
80.94
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02-Dec-20
80.99
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01-Dec-20
81.29
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30-Nov-20
81.08
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27-Nov-20
81.43
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26-Nov-20
81.35
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25-Nov-20
81.24
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24-Nov-20
81.4
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23-Nov-20
81.75
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20-Nov-20
81.66
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19-Nov-20
81.45
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0
18-Nov-20
81.45
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17-Nov-20
81.45
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16-Nov-20
81.73
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13-Nov-20
81.55
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12-Nov-20
81.85
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11-Nov-20
81.31
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10-Nov-20
82
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09-Nov-20
83.26
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06-Nov-20
84.62
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05-Nov-20
84.98
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04-Nov-20
85.28
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03-Nov-20
85.2
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02-Nov-20
85.16
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30-Oct-20
84.72
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29-Oct-20
84.91
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28-Oct-20
85.36
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27-Oct-20
85.52
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26-Oct-20
85.48
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23-Oct-20
84.8
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22-Oct-20
84.99
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21-Oct-20
85.13
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20-Oct-20
84.78
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19-Oct-20
85.19
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16-Oct-20
85.02
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15-Oct-20
85.07
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14-Oct-20
85.37
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13-Oct-20
85.45
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12-Oct-20
85.04
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09-Oct-20
84.5
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08-Oct-20
84.79
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07-Oct-20
85.29
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06-Oct-20
85
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05-Oct-20
85.33
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02-Oct-20
85.64
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01-Oct-20
85.25
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30-Sep-20
85.27
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29-Sep-20
84.62
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28-Sep-20
85.31
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25-Sep-20
85.52
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24-Sep-20
85.25
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23-Sep-20
85.3
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22-Sep-20
85.53
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21-Sep-20
85.44
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18-Sep-20
85.42
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17-Sep-20
85.29
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16-Sep-20
85.76
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15-Sep-20
86
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14-Sep-20
86.12
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11-Sep-20
85.97
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10-Sep-20
85.49
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09-Sep-20
85.81
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08-Sep-20
85.13
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07-Sep-20
85.2
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04-Sep-20
85.23
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03-Sep-20
85.42
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02-Sep-20
85.82
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01-Sep-20
86.49
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31-Aug-20
85.54
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28-Aug-20
85.9
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27-Aug-20
86.08
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26-Aug-20
85.69
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25-Aug-20
86.17
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24-Aug-20
86.02
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21-Aug-20
85.91
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20-Aug-20
85.43
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19-Aug-20
85.53
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18-Aug-20
85.5
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17-Aug-20
85.38
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14-Aug-20
85.64
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13-Aug-20
85.56
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12-Aug-20
85.3
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11-Aug-20
85.49
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10-Aug-20
85.19
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07-Aug-20
85.53
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06-Aug-20
85.71
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05-Aug-20
86.06
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04-Aug-20
86.15
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03-Aug-20
86.25
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31-Jul-20
86.2
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30-Jul-20
86.15
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29-Jul-20
85.81
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28-Jul-20
86.32
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27-Jul-20
86.88
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24-Jul-20
86.53
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23-Jul-20
86.67
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22-Jul-20
86.41
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21-Jul-20
86.21
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20-Jul-20
86.6
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17-Jul-20
86.08
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16-Jul-20
86.63
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15-Jul-20
86.27
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14-Jul-20
87.23
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13-Jul-20
87.26
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10-Jul-20
86.81
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09-Jul-20
87.26
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08-Jul-20
87.1
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07-Jul-20
86.83
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06-Jul-20
87.52
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03-Jul-20
87.29
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02-Jul-20
87.02
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01-Jul-20
86.86
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30-Jun-20
87.26
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29-Jun-20
87.09
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26-Jun-20
87.03
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25-Jun-20
87.14
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24-Jun-20
87.04
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22-Jun-20
86.57
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19-Jun-20
85.87
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18-Jun-20
86.25
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17-Jun-20
86.65
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16-Jun-20
86.47
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15-Jun-20
87.06
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12-Jun-20
86.48
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11-Jun-20
86.55
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10-Jun-20
86.5
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09-Jun-20
85.98
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08-Jun-20
85.92
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05-Jun-20
86.44
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04-Jun-20
87.29
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03-Jun-20
88.22
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02-Jun-20
87.69
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29-May-20
88.28
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28-May-20
87.43
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27-May-20
87.61
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26-May-20
86.86
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25-May-20
87.67
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22-May-20
87.57
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20-May-20
87.26
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19-May-20
87.15
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18-May-20
87.67
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15-May-20
88
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14-May-20
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13-May-20
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12-May-20
88.53
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11-May-20
89.11
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08-May-20
89.15
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07-May-20
89.71
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06-May-20
89.35
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05-May-20
90.89
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04-May-20
91.84
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30-Apr-20
91.72
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29-Apr-20
91.42
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28-Apr-20
92.78
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
95.21
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08-Apr-20
97.34
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07-Apr-20
96.24
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
97.12
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30-Mar-20
99.09
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27-Mar-20
94.17
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26-Mar-20
94.78
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25-Mar-20
93.7
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24-Mar-20
91.78
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23-Mar-20
91.88
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20-Mar-20
93.08
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19-Mar-20
94.5
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18-Mar-20
94.2
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17-Mar-20
96.25
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16-Mar-20
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
97.89
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09-Mar-20
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06-Mar-20
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05-Mar-20
99.19
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04-Mar-20
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03-Mar-20
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02-Mar-20
97.9
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28-Feb-20
99.48
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27-Feb-20
100.26
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26-Feb-20
100.15
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25-Feb-20
100.69
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24-Feb-20
101.8
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21-Feb-20
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20-Feb-20
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19-Feb-20
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18-Feb-20
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17-Feb-20
102.83
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14-Feb-20
102.91
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13-Feb-20
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12-Feb-20
103.01
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11-Feb-20
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10-Feb-20
103.7
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07-Feb-20
104.34
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06-Feb-20
103.82
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05-Feb-20
102.53
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04-Feb-20
102.71
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03-Feb-20
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31-Jan-20
104.27
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30-Jan-20
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29-Jan-20
105.25
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28-Jan-20
105.48
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27-Jan-20
105.4
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24-Jan-20
105.41
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23-Jan-20
106.01
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22-Jan-20
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21-Jan-20
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20-Jan-20
105.99
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17-Jan-20
106.24
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16-Jan-20
105.98
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15-Jan-20
105.11
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14-Jan-20
105.01
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13-Jan-20
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10-Jan-20
105.41
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09-Jan-20
105.05
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08-Jan-20
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07-Jan-20
104.51
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
104.54
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30-Dec-19
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27-Dec-19
104.85
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23-Dec-19
105.44
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20-Dec-19
105.39
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19-Dec-19
105.21
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18-Dec-19
105.88
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17-Dec-19
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16-Dec-19
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13-Dec-19
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12-Dec-19
106.73
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11-Dec-19
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10-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
105.83
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28-Nov-19
106.17
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27-Nov-19
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26-Nov-19
106.2
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25-Nov-19
105.87
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22-Nov-19
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21-Nov-19
106.03
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20-Nov-19
106.65
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19-Nov-19
107.15
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18-Nov-19
106.63
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15-Nov-19
107.46
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14-Nov-19
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13-Nov-19
107
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12-Nov-19
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11-Nov-19
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08-Nov-19
106.09
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07-Nov-19
105.37
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06-Nov-19
105.76
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05-Nov-19
105.37
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04-Nov-19
105.4
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31-Oct-19
106.37
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30-Oct-19
106.55
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29-Oct-19
107.11
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28-Oct-19
106.61
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25-Oct-19
107.3
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24-Oct-19
106.84
0.32
0.3004130679684566
23-Oct-19
106.52
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22-Oct-19
107.27
0.81
0.7608491452188615
21-Oct-19
106.46
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18-Oct-19
106.53
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17-Oct-19
107
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16-Oct-19
107.16
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15-Oct-19
107.63
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14-Oct-19
107.87
0.37
0.34418604651162793
11-Oct-19
107.5
0.58
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10-Oct-19
106.92
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09-Oct-19
107.83
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08-Oct-19
108.04
0.08
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07-Oct-19
107.96
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04-Oct-19
108.02
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03-Oct-19
108.18
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02-Oct-19
108.68
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01-Oct-19
108.81
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30-Sep-19
109.13
0.48
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27-Sep-19
108.65
0.41
0.3787878787878788
26-Sep-19
108.24
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25-Sep-19
108.42
1.33
1.2419460267065086
24-Sep-19
107.09
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23-Sep-19
107.11
0.54
0.5067092052172281
20-Sep-19
106.57
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19-Sep-19
107.03
0.74
0.6962084862169536
18-Sep-19
106.29
0.34
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17-Sep-19
105.95
0.34
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16-Sep-19
105.61
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13-Sep-19
105.85
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12-Sep-19
106.16
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11-Sep-19
106.85
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10-Sep-19
107.37
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09-Sep-19
107.48
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06-Sep-19
108.09
1.21
1.1321107784431137
05-Sep-19
106.88
0.34
0.31912896564670545
04-Sep-19
106.54
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03-Sep-19
107.54
0.22
0.20499440924338427
02-Sep-19
107.32
0.12
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30-Aug-19
107.2
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29-Aug-19
107.35
0.16
0.14926765556488478
28-Aug-19
107.19
0.53
0.49690605662853926
27-Aug-19
106.66
0.14
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26-Aug-19
106.52
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23-Aug-19
107.35
0.26
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22-Aug-19
107.09
0.56
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21-Aug-19
106.53
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20-Aug-19
106.69
0.07
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19-Aug-19
106.62
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16-Aug-19
106.77
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14-Aug-19
107.25
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13-Aug-19
108.08
0.58
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12-Aug-19
107.5
0.24
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09-Aug-19
107.26
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08-Aug-19
108.38
0.6
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07-Aug-19
107.78
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06-Aug-19
108.8
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05-Aug-19
109.11
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02-Aug-19
109.41
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01-Aug-19
110.85
0.15
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31-Jul-19
110.7
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30-Jul-19
110.74
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29-Jul-19
110.77
0.39
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26-Jul-19
110.38
0.43
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25-Jul-19
109.95
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24-Jul-19
110.57
0.89
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23-Jul-19
109.68
0.19
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22-Jul-19
109.49
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19-Jul-19
109.72
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18-Jul-19
110.75
0.03
0.027095375722543353
17-Jul-19
110.72
0.15
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16-Jul-19
110.57
0.36
0.3266491243988749
15-Jul-19
110.21
0.32
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12-Jul-19
109.89
0.22
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11-Jul-19
109.67
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10-Jul-19
110.16
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09-Jul-19
110.53
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08-Jul-19
111.03
0.94
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05-Jul-19
110.09
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04-Jul-19
110.39
0.32
0.29072408467338967
03-Jul-19
110.07
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02-Jul-19
110.15
0.82
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01-Jul-19
109.33
0.49
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28-Jun-19
108.84
0.28
0.2579218865143699
27-Jun-19
108.56
0.01
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26-Jun-19
108.55
0.21
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25-Jun-19
108.34
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24-Jun-19
108.58
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21-Jun-19
108.71
0.06
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20-Jun-19
108.65
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19-Jun-19
109.44
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18-Jun-19
109.61
0.09
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17-Jun-19
109.52
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14-Jun-19
109.59
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13-Jun-19
109.92
0.21
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12-Jun-19
109.71
0.06
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11-Jun-19
109.65
1.13
1.041282712863988
07-Jun-19
108.52
0.51
0.47217850199055644
06-Jun-19
108.01
0.09
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05-Jun-19
107.92
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04-Jun-19
108.44
0.25
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03-Jun-19
108.19
0.27
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31-May-19
107.92
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29-May-19
108.7
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28-May-19
108.81
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27-May-19
109.11
0.11
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24-May-19
109
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23-May-19
109.16
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22-May-19
109.96
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21-May-19
110.55
0.83
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20-May-19
109.72
0.23
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17-May-19
109.49
0.16
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16-May-19
109.33
0.73
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15-May-19
108.6
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14-May-19
108.75
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13-May-19
108.78
0.71
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10-May-19
108.07
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08-May-19
108.87
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07-May-19
109.29
0.19
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06-May-19
109.1
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03-May-19
109.87
0.31
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02-May-19
109.56
0.47
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30-Apr-19
109.09
0.07
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29-Apr-19
109.02
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26-Apr-19
109.37
0.14
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25-Apr-19
109.23
0.58
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24-Apr-19
108.65
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23-Apr-19
108.69
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18-Apr-19
109.32
0.53
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17-Apr-19
108.79
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16-Apr-19
109.18
0.27
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15-Apr-19
108.91
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12-Apr-19
109.64
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11-Apr-19
110.43
0.12
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10-Apr-19
110.31
0.76
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09-Apr-19
109.55
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08-Apr-19
110.07
0
0
05-Apr-19
110.07
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04-Apr-19
110.04
0.28
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03-Apr-19
109.76
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02-Apr-19
110.26
0.28
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01-Apr-19
109.98
0.5
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29-Mar-19
109.48
0.07
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28-Mar-19
109.41
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27-Mar-19
109.82
0.82
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26-Mar-19
109
1.08
1.000741289844329
25-Mar-19
107.92
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22-Mar-19
108.55
0.35
0.3234750462107209
21-Mar-19
108.2
0.32
0.29662588060808304
20-Mar-19
107.88
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19-Mar-19
108.18
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18-Mar-19
108.33
0.14
0.12940197800166375
15-Mar-19
108.19
0.43
0.39903489235337786
14-Mar-19
107.76
0.05
0.046420945130442856
13-Mar-19
107.71
0.11
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12-Mar-19
107.6
0.07
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11-Mar-19
107.53
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08-Mar-19
107.58
0.27
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07-Mar-19
107.31
0.6
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06-Mar-19
106.71
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05-Mar-19
106.87
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04-Mar-19
107.09
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01-Mar-19
107.56
0.17
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28-Feb-19
107.39
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27-Feb-19
107.76
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26-Feb-19
108.14
0.51
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25-Feb-19
107.63
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22-Feb-19
108.58
0.32
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21-Feb-19
108.26
0.47
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20-Feb-19
107.79
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19-Feb-19
108.23
0.13
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18-Feb-19
108.1
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15-Feb-19
108.41
0.34
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14-Feb-19
108.07
0.34
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13-Feb-19
107.73
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12-Feb-19
107.8
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11-Feb-19
108.2
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08-Feb-19
108.21
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07-Feb-19
108.34
0.38
0.35198221563542054
06-Feb-19
107.96
0.17
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05-Feb-19
107.79
0.27
0.25111607142857145
04-Feb-19
107.52
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01-Feb-19
107.59
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31-Jan-19
107.7
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30-Jan-19
107.94
0.33
0.30666294954000556
29-Jan-19
107.61
0.09
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28-Jan-19
107.52
0.09
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25-Jan-19
107.43
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24-Jan-19
107.67
0.68
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23-Jan-19
106.99
0.67
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22-Jan-19
106.32
0.28
0.2640513013956997
21-Jan-19
106.04
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18-Jan-19
106.12
0.33
0.31193874657340015
17-Jan-19
105.79
0.03
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16-Jan-19
105.76
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15-Jan-19
105.81
0.76
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14-Jan-19
105.05
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11-Jan-19
105.66
0.33
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10-Jan-19
105.33
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09-Jan-19
105.76
0.18
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08-Jan-19
105.58
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07-Jan-19
106.22
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04-Jan-19
107.1
0.08
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03-Jan-19
107.02
0.06
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02-Jan-19
106.96
0.59
0.5546676694556736
31-Dec-18
106.37
0.12
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28-Dec-18
106.25
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27-Dec-18
106.45
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21-Dec-18
106.99
0.58
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20-Dec-18
106.41
0.27
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19-Dec-18
106.14
0.34
0.32136105860113423
18-Dec-18
105.8
0.38
0.3604629102637071
17-Dec-18
105.42
0.06
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14-Dec-18
105.36
0.28
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13-Dec-18
105.08
0.03
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12-Dec-18
105.05
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11-Dec-18
105.16
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10-Dec-18
105.38
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07-Dec-18
105.46
0.64
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06-Dec-18
104.82
0.04
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05-Dec-18
104.78
0.48
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04-Dec-18
104.3
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03-Dec-18
104.89
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30-Nov-18
105.55
0.47
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29-Nov-18
105.08
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28-Nov-18
105.36
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27-Nov-18
105.73
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26-Nov-18
106.47
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23-Nov-18
106.59
0.09
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22-Nov-18
106.5
0.15
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21-Nov-18
106.35
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20-Nov-18
106.37
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19-Nov-18
106.69
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16-Nov-18
106.87
0.31
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15-Nov-18
106.56
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14-Nov-18
107.16
0.07
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13-Nov-18
107.09
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12-Nov-18
107.32
2.12
2.0152091254752853
09-Nov-18
105.2
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08-Nov-18
105.37
0.08
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07-Nov-18
105.29
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06-Nov-18
105.41
0.47
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05-Nov-18
104.94
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02-Nov-18
105.13
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31-Oct-18
105.63
0.08
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30-Oct-18
105.55
0.41
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29-Oct-18
105.14
0.65
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26-Oct-18
104.49
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25-Oct-18
104.59
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24-Oct-18
104.73
0.27
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23-Oct-18
104.46
0.1
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22-Oct-18
104.36
0.34
0.3268602191886176
19-Oct-18
104.02
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18-Oct-18
104.25
0.24
0.23074704355350448
17-Oct-18
104.01
0.04
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16-Oct-18
103.97
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15-Oct-18
104.05
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12-Oct-18
104.44
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11-Oct-18
104.65
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10-Oct-18
106.06
0.03
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09-Oct-18
106.03
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08-Oct-18
106.07
0.05
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05-Oct-18
106.02
0.48
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04-Oct-18
105.54
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03-Oct-18
105.55
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02-Oct-18
105.83
0.07
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01-Oct-18
105.76
0.05
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28-Sep-18
105.71
0.4
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27-Sep-18
105.31
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26-Sep-18
105.6
0.02
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25-Sep-18
105.58
0.31
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24-Sep-18
105.27
0.1
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21-Sep-18
105.17
0.25
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20-Sep-18
104.92
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19-Sep-18
105.31
0.45
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18-Sep-18
104.86
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17-Sep-18
104.98
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14-Sep-18
105.45
1.03
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13-Sep-18
104.42
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12-Sep-18
104.66
0.48
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11-Sep-18
104.18
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10-Sep-18
104.61
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07-Sep-18
105.12
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06-Sep-18
105.12
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31-Jul-18
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29-Jun-18
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31-May-18
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29-Mar-18
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28-Feb-18
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31-Jan-18
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05-Jan-18
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03-Jan-18
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29-Dec-17
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27-Dec-17
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30-Nov-17
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02-Nov-17
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31-Oct-17
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27-Oct-17
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13-Oct-17
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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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20-Jul-17
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02-Jun-16
98.99
-0.02
-0.0201999798000202
01-Jun-16
99.01
0.15
0.1517297187942545
31-May-16
98.86
-0.05
-0.05055100596501871
30-May-16
98.91
-0.05
-0.05052546483427647
27-May-16
98.96
0.27
0.27358394974161515
26-May-16
98.69
0.03
0.030407459963511047
25-May-16
98.66
-0.1
-0.1012555690562981
24-May-16
98.76
0.14
0.1419590346785642
23-May-16
98.62
-0.26
-0.26294498381877024
20-May-16
98.88
0.9
0.9185548071034905
19-May-16
97.98
0.16
0.16356573297894092
18-May-16
97.82
-0.19
-0.19385776961534537
17-May-16
98.01
-0.08
-0.08155775308390253
13-May-16
98.09
0.03
0.030593514174994903
12-May-16
98.06
0.09
0.09186485658875165
11-May-16
97.97
-0.19
-0.19356153219233904
10-May-16
98.16
0.05
0.05096320456630313
09-May-16
98.11
0.08
0.08160767112108538
06-May-16
98.03
0.1
0.10211375472276116
04-May-16
97.93
0.26
0.2662025186853691
03-May-16
97.67
-0.29
-0.29603919967333603
02-May-16
97.96
0.09
0.09195872075201798
29-Apr-16
97.87
-0.16
-0.16321534224217077
28-Apr-16
98.03
-0.09
-0.09172441907867916
27-Apr-16
98.12
-0.06
-0.06111224281931147
26-Apr-16
98.18
0.13
0.13258541560428352
25-Apr-16
98.05
-0.06
-0.06115584547956376
22-Apr-16
98.11
-0.21
-0.21358828315703823
21-Apr-16
98.32
0.27
0.27536970933197347
20-Apr-16
98.05
-0.01
-0.010197838058331634
19-Apr-16
98.06
-0.31
-0.3151367286774423
18-Apr-16
98.37
-0.18
-0.182648401826484
15-Apr-16
98.55
0.13
0.13208697419223736
14-Apr-16
98.42
0.09
0.0915285263907251
13-Apr-16
98.33
-0.02
-0.020335536349771224
12-Apr-16
98.35
0.05
0.0508646998982706
11-Apr-16
98.3
-0.08
-0.08131734092295181
08-Apr-16
98.38
-0.36
-0.3645938829248532
07-Apr-16
98.74
-0.07
-0.0708430320817731
06-Apr-16
98.81
-0.15
-0.15157639450282942
05-Apr-16
98.96
-0.12
-0.12111425111021397
04-Apr-16
99.08
0.21
0.2124001213714979
01-Apr-16
98.87
-0.07
-0.07074994946432181
31-Mar-16
98.94
-0.12
-0.12113870381586916
30-Mar-16
99.06
-0.13
-0.1310615989515072
29-Mar-16
99.19
0.19
0.1919191919191919
24-Mar-16
99
-0.03
-0.030293850348379277
23-Mar-16
99.03
0.33
0.3343465045592705
22-Mar-16
98.7
-0.23
-0.2324876175073284
21-Mar-16
98.93
-0.09
-0.09089072914562715
18-Mar-16
99.02
-0.74
-0.7417802726543705
17-Mar-16
99.76
0.1
0.10034115994380895
16-Mar-16
99.66
-0.92
-0.914694770332074
15-Mar-16
100.58
1.55
1.5651822679995961
14-Mar-16
99.03
-0.04
-0.04037549207630968
11-Mar-16
99.07
-0.42
-0.422152980199015
10-Mar-16
99.49
-0.4
-0.4004404845329863
09-Mar-16
99.89
0.16
0.16043316955780607
08-Mar-16
99.73
0.03
0.03009027081243731
07-Mar-16
99.7
-0.12
-0.12021638950110199
04-Mar-16
99.82
-0.04
-0.04005607850991388
03-Mar-16
99.86
-0.19
-0.18990504747626186
02-Mar-16
100.05
0.06
0.060006000600060005
01-Mar-16
99.99
-0.01
-0.01
29-Feb-16
100
0
0
26-Feb-16
100
0
0
25-Feb-16
100
--
--
BSF BlackRock Systematic Style Factor Fund
Fund Inception
29-Feb-2016
Month End Date
Monthly Total (NAV) Return
29-Feb-16
--
31-Mar-16
-1.06
30-Apr-16
-1.081464
31-May-16
1.011546
30-Jun-16
-0.161845
31-Jul-16
0.557244
31-Aug-16
1.360202
30-Sep-16
0.884692
31-Oct-16
2.581535
30-Nov-16
2.218807
31-Dec-16
2.95997
31-Jan-17
-2.455052
28-Feb-17
2.311003
31-Mar-17
1.70096
30-Apr-17
1.39376
31-May-17
0.736077
30-Jun-17
-0.308126
31-Jul-17
-1.589544
31-Aug-17
0.430725
30-Sep-17
-0.437813
31-Oct-17
-0.933321
30-Nov-17
0.606939
31-Dec-17
0.414191
31-Jan-18
2.080344
28-Feb-18
-1.23858
31-Mar-18
0.088944
30-Apr-18
-0.257709
31-May-18
-2.637206
30-Jun-18
-1.125549
31-Jul-18
0.138825
31-Aug-18
-2.218115
30-Sep-18
-0.085066
31-Oct-18
-0.075679
30-Nov-18
-0.075736
31-Dec-18
0.776883
31-Jan-19
1.250353
28-Feb-19
-0.287837
31-Mar-19
1.946177
30-Apr-19
-0.356229
31-May-19
-1.072509
30-Jun-19
0.852483
31-Jul-19
1.708931
31-Aug-19
-3.161698
30-Sep-19
1.800373
31-Oct-19
-2.529094
30-Nov-19
-0.507662
31-Dec-19
-1.218936
31-Jan-20
-0.258274
29-Feb-20
-4.593843
31-Mar-20
-2.372336
30-Apr-20
-5.560132
31-May-20
-3.750545
30-Jun-20
-1.155415
31-Jul-20
-1.21476
31-Aug-20
-0.765661
30-Sep-20
-0.315642
31-Oct-20
-0.64501
30-Nov-20
-4.296506
31-Dec-20
-0.172669
31-Jan-21
1.618483
28-Feb-21
-0.656535
31-Mar-21
3.279892
30-Apr-21
-0.296244
31-May-21
2.400761
30-Jun-21
0.046425
31-Jul-21
0.556845
31-Aug-21
1.98431
30-Sep-21
0.237557
31-Oct-21
-0.56427
30-Nov-21
1.815912
31-Dec-21
3.756549
31-Jan-22
1.353674
28-Feb-22
-3.667585
31-Mar-22
-3.279049
30-Apr-22
3.629124
31-May-22
-0.142716
30-Jun-22
3.045295
31-Jul-22
-0.917529
31-Aug-22
0.043071
30-Sep-22
5.080185
31-Oct-22
-1.423743
30-Nov-22
-0.955943
31-Dec-22
-0.115401
31-Jan-23
1.029304
28-Feb-23
3.37873
31-Mar-23
3.147627
30-Apr-23
0.906698
31-May-23
-0.067633
30-Jun-23
3.026201
31-Jul-23
-1.539039
31-Aug-23
3.82196
30-Sep-23
1.872762
31-Oct-23
1.441831
30-Nov-23
-0.071067
31-Dec-23
-3.05805
31-Jan-24
5.016048
29-Feb-24
0.87321