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
14-Sep-16
Fund Launch Date
29-Feb-16
Share Class Currency
NZD
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
0.12%
ISIN
LU1485749367
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
NZD 10,000,000.00
Minimum Subsequent Investment
NZD 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Multistrategy Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSAX2N
SEDOL
BDDRN65
BSF BlackRock Systematic Style Factor Fund
Inception Date
14-Sep-16
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
130.41
0.34
0.2613977089259629
26-Mar-24
130.07
0.59
0.45566882916280504
25-Mar-24
129.48
-0.07
-0.05403319181783095
22-Mar-24
129.55
0.22
0.17010747699682982
21-Mar-24
129.33
0.19
0.14712714883072633
20-Mar-24
129.14
0.15
0.11628808434762385
19-Mar-24
128.99
0.8
0.6240736406896014
18-Mar-24
128.19
0.48
0.3758515386422363
15-Mar-24
127.71
-0.07
-0.0547816559712005
14-Mar-24
127.78
0.58
0.4559748427672956
13-Mar-24
127.2
0.17
0.1338266551208376
12-Mar-24
127.03
0.53
0.4189723320158103
11-Mar-24
126.5
-0.33
-0.26019080659150046
08-Mar-24
126.83
-0.13
-0.10239445494643983
07-Mar-24
126.96
-0.34
-0.2670856245090338
06-Mar-24
127.3
0.02
0.01571338780641106
05-Mar-24
127.28
0.02
0.015715857300015717
04-Mar-24
127.26
0.06
0.04716981132075472
01-Mar-24
127.2
0.43
0.33919697089216694
29-Feb-24
126.77
-0.66
-0.5179314133249627
28-Feb-24
127.43
0.31
0.24386406544996853
27-Feb-24
127.12
-0.23
-0.18060463290145268
26-Feb-24
127.35
0.35
0.2755905511811024
23-Feb-24
127
0.5
0.3952569169960474
22-Feb-24
126.5
0.57
0.45263241483363775
21-Feb-24
125.93
0.79
0.6312929518938789
20-Feb-24
125.14
-0.25
-0.19937794082462718
19-Feb-24
125.39
0.06
0.047873613659937767
16-Feb-24
125.33
-0.16
-0.12750019921906128
15-Feb-24
125.49
-0.66
-0.5231866825208086
14-Feb-24
126.15
-0.8
-0.6301693580149665
13-Feb-24
126.95
0.67
0.5305669939816281
12-Feb-24
126.28
0.22
0.17452006980802792
09-Feb-24
126.06
-0.18
-0.14258555133079848
08-Feb-24
126.24
0.19
0.1507338357794526
07-Feb-24
126.05
0.1
0.0793965859468043
06-Feb-24
125.95
-0.17
-0.13479226133840785
05-Feb-24
126.12
0.55
0.43800270765310184
02-Feb-24
125.57
0.14
0.11161604081958064
01-Feb-24
125.43
-0.17
-0.13535031847133758
31-Jan-24
125.6
0.51
0.40770645135502437
30-Jan-24
125.09
0.24
0.19223067681217462
29-Jan-24
124.85
0.67
0.539539378321791
26-Jan-24
124.18
-0.93
-0.7433458556470306
25-Jan-24
125.11
0.18
0.14408068518370287
24-Jan-24
124.93
-0.33
-0.26345201979881844
23-Jan-24
125.26
-0.95
-0.7527137310831155
22-Jan-24
126.21
0.63
0.5016722408026756
19-Jan-24
125.58
0.41
0.327554525844851
18-Jan-24
125.17
0.94
0.7566610319568542
17-Jan-24
124.23
0.58
0.46906591184795793
16-Jan-24
123.65
0.04
0.03235984143677696
15-Jan-24
123.61
0.53
0.4306142346441339
12-Jan-24
123.08
0.31
0.2525046835546143
11-Jan-24
122.77
0.51
0.4171437919188614
10-Jan-24
122.26
0.86
0.7084019769357496
09-Jan-24
121.4
-0.24
-0.19730351857941467
08-Jan-24
121.64
0.47
0.38788478996451264
05-Jan-24
121.17
0.29
0.2399073461283918
04-Jan-24
120.88
1.03
0.8594075928243637
03-Jan-24
119.85
0.36
0.3012804418779814
02-Jan-24
119.49
0.03
0.025113008538422903
29-Dec-23
119.46
0.22
0.18450184501845018
28-Dec-23
119.24
-0.43
-0.359321467368597
27-Dec-23
119.67
-0.44
-0.36633086337523935
22-Dec-23
120.11
-0.2
-0.166237220513673
21-Dec-23
120.31
-0.11
-0.09134695233349942
20-Dec-23
120.42
0.43
0.3583631969330778
19-Dec-23
119.99
-0.25
-0.20791749833666
18-Dec-23
120.24
-0.63
-0.5212211466865228
15-Dec-23
120.87
-0.07
-0.05787994046634695
14-Dec-23
120.94
-2.81
-2.2707070707070707
13-Dec-23
123.75
0.09
0.07278020378457059
12-Dec-23
123.66
0.55
0.4467549346113232
11-Dec-23
123.11
1.09
0.893296180953942
08-Dec-23
122.02
-0.68
-0.5541972290138549
07-Dec-23
122.7
-0.47
-0.38158642526589265
06-Dec-23
123.17
0.29
0.23600260416666666
05-Dec-23
122.88
0.25
0.20386528581913071
04-Dec-23
122.63
-0.69
-0.5595199481024976
01-Dec-23
123.32
0.22
0.17871649065800163
30-Nov-23
123.1
0.14
0.11385816525699415
29-Nov-23
122.96
0
0
28-Nov-23
122.96
0.38
0.3100016315875347
27-Nov-23
122.58
0.02
0.016318537859007835
24-Nov-23
122.56
0.29
0.2371800114500695
23-Nov-23
122.27
0.19
0.1556356487549148
22-Nov-23
122.08
0.23
0.1887566680344686
21-Nov-23
121.85
-0.45
-0.3679476696647588
20-Nov-23
122.3
-0.41
-0.33412109852497757
17-Nov-23
122.71
0.47
0.3844895287958115
16-Nov-23
122.24
-0.39
-0.31802984587784394
15-Nov-23
122.63
-0.73
-0.5917639429312581
14-Nov-23
123.36
-1.13
-0.907703429994377
13-Nov-23
124.49
0.54
0.4356595401371521
10-Nov-23
123.95
1.46
1.1919340354314638
09-Nov-23
122.49
0.37
0.3029806747461513
08-Nov-23
122.12
0.13
0.10656611197639151
07-Nov-23
121.99
0.09
0.07383100902378999
06-Nov-23
121.9
0.05
0.04103405826836274
03-Nov-23
121.85
-1.15
-0.9349593495934959
02-Nov-23
123
-0.09
-0.073117231294175
31-Oct-23
123.09
-0.79
-0.6377139166935745
30-Oct-23
123.88
0.47
0.38084434000486184
27-Oct-23
123.41
-0.18
-0.14564285136337893
26-Oct-23
123.59
0.03
0.024279702168986728
25-Oct-23
123.56
0.49
0.39814739579101327
24-Oct-23
123.07
-0.73
-0.5896607431340872
23-Oct-23
123.8
0.78
0.6340432450008129
20-Oct-23
123.02
-0.09
-0.07310535293639835
19-Oct-23
123.11
-0.19
-0.154095701540957
18-Oct-23
123.3
0.35
0.2846685644570964
17-Oct-23
122.95
-0.42
-0.3404393288481803
16-Oct-23
123.37
-0.29
-0.23451398997250525
13-Oct-23
123.66
-0.03
-0.02425418384671356
12-Oct-23
123.69
1.01
0.8232800782523638
11-Oct-23
122.68
0.09
0.07341544987356229
10-Oct-23
122.59
0.46
0.3766478342749529
09-Oct-23
122.13
-0.68
-0.5537008386939174
06-Oct-23
122.81
0.83
0.6804394162977537
05-Oct-23
121.98
0.61
0.5025953695311857
04-Oct-23
121.37
-0.81
-0.6629562939924701
03-Oct-23
122.18
0.39
0.32022333524919944
02-Oct-23
121.79
0.65
0.5365692587089318
29-Sep-23
121.14
-1.03
-0.8430875010231644
28-Sep-23
122.17
0.42
0.34496919917864477
27-Sep-23
121.75
0.36
0.29656479116895956
26-Sep-23
121.39
-0.61
-0.5
25-Sep-23
122
0.81
0.6683719778859641
22-Sep-23
121.19
0.06
0.04953355898621316
21-Sep-23
121.13
0.48
0.39784500621632823
20-Sep-23
120.65
0.04
0.03316474587513473
19-Sep-23
120.61
0.47
0.3912102547028467
18-Sep-23
120.14
0.42
0.35081857667891747
15-Sep-23
119.72
-0.03
-0.025052192066805846
14-Sep-23
119.75
-0.12
-0.10010845082172354
13-Sep-23
119.87
-0.6
-0.49804930688138127
12-Sep-23
120.47
0.23
0.19128409846972722
11-Sep-23
120.24
-0.12
-0.09970089730807577
08-Sep-23
120.36
0.34
0.28328611898017
07-Sep-23
120.02
-0.04
-0.03331667499583542
06-Sep-23
120.06
0.6
0.5022601707684581
05-Sep-23
119.46
0.17
0.14250984994551094
04-Sep-23
119.29
0.43
0.36177014975601546
01-Sep-23
118.86
0.19
0.16010786213870398
31-Aug-23
118.67
-0.04
-0.033695560609889645
30-Aug-23
118.71
0.21
0.17721518987341772
29-Aug-23
118.5
-0.15
-0.1264222503160556
28-Aug-23
118.65
0.58
0.49123401372067416
25-Aug-23
118.07
0.18
0.1526847060819408
24-Aug-23
117.89
0.02
0.01696784593195894
23-Aug-23
117.87
-0.81
-0.6825075834175935
22-Aug-23
118.68
0.46
0.38910505836575876
21-Aug-23
118.22
0.32
0.2714164546225615
18-Aug-23
117.9
0.2
0.16992353440951571
17-Aug-23
117.7
-0.07
-0.059437887407659
16-Aug-23
117.77
1.19
1.0207582775776292
14-Aug-23
116.58
0.07
0.06008067976997682
11-Aug-23
116.51
0.65
0.56102192301053
10-Aug-23
115.86
0.33
0.2856400934822124
09-Aug-23
115.53
-0.53
-0.4566603480958125
08-Aug-23
116.06
0.43
0.3718758107757502
07-Aug-23
115.63
1.47
1.287666433076384
04-Aug-23
114.16
-0.48
-0.418702023726448
03-Aug-23
114.64
-0.5
-0.4342539517109606
02-Aug-23
115.14
0.42
0.36610878661087864
01-Aug-23
114.72
0.79
0.6934082331256034
31-Jul-23
113.93
-0.34
-0.29754091187538284
28-Jul-23
114.27
-0.14
-0.12236692596800978
27-Jul-23
114.41
0.3
0.26290421523091756
26-Jul-23
114.11
0.12
0.10527239231511536
25-Jul-23
113.99
-0.15
-0.13141755738566674
24-Jul-23
114.14
-0.11
-0.0962800875273523
21-Jul-23
114.25
0.08
0.07007094683366909
20-Jul-23
114.17
-0.14
-0.1224739742804654
19-Jul-23
114.31
-0.62
-0.53945880100931
18-Jul-23
114.93
0.09
0.07836990595611286
17-Jul-23
114.84
0.37
0.32322879357036777
14-Jul-23
114.47
-0.15
-0.13086721340080265
13-Jul-23
114.62
-0.15
-0.13069617495861288
12-Jul-23
114.77
-0.64
-0.5545446668399618
11-Jul-23
115.41
-0.11
-0.09522160664819945
10-Jul-23
115.52
0.18
0.15606034333275534
07-Jul-23
115.34
-0.27
-0.23354381108900615
06-Jul-23
115.61
0.46
0.39947894051237515
05-Jul-23
115.15
0.12
0.10432061201425714
04-Jul-23
115.03
-0.32
-0.27741655830082357
03-Jul-23
115.35
-0.24
-0.20763041785621594
30-Jun-23
115.59
0.38
0.3298324798194601
29-Jun-23
115.21
-0.27
-0.2338067197783166
28-Jun-23
115.48
0.18
0.15611448395490027
27-Jun-23
115.3
-0.5
-0.4317789291882556
26-Jun-23
115.8
0.58
0.5033848290227391
22-Jun-23
115.22
0.07
0.060790273556231005
21-Jun-23
115.15
0.29
0.2524812815601602
20-Jun-23
114.86
0.76
0.6660823838737949
19-Jun-23
114.1
0.24
0.21078517477604075
16-Jun-23
113.86
0.09
0.07910697020304122
15-Jun-23
113.77
0.19
0.16728297235428774
14-Jun-23
113.58
0.52
0.45993277905536883
13-Jun-23
113.06
0.01
0.008845643520566122
12-Jun-23
113.05
0.07
0.061957868649318466
09-Jun-23
112.98
0.02
0.017705382436260624
08-Jun-23
112.96
0.35
0.3108072107272889
07-Jun-23
112.61
-0.25
-0.22151337940811625
06-Jun-23
112.86
0.09
0.07980845969672785
05-Jun-23
112.77
-0.23
-0.20353982300884957
02-Jun-23
113
-0.43
-0.3790884245790355
01-Jun-23
113.43
1.09
0.970268826775859
31-May-23
112.34
-0.1
-0.08893632159373888
30-May-23
112.44
0.33
0.29435375970029437
26-May-23
112.11
0.29
0.25934537649794315
25-May-23
111.82
0.23
0.20611165875078413
24-May-23
111.59
0.53
0.47721952097965065
23-May-23
111.06
-0.99
-0.8835341365461847
22-May-23
112.05
0.11
0.09826692871180989
19-May-23
111.94
-0.8
-0.7095973035302466
17-May-23
112.74
-0.24
-0.21242697822623474
16-May-23
112.98
0.87
0.776023548300776
15-May-23
112.11
-0.04
-0.03566651805617477
12-May-23
112.15
0.3
0.2682163611980331
11-May-23
111.85
0.11
0.09844281367460175
10-May-23
111.74
0.07
0.0626846959792245
08-May-23
111.67
-0.41
-0.36581013561741615
05-May-23
112.08
-0.52
-0.46181172291296624
04-May-23
112.6
-0.23
-0.2038464947265798
03-May-23
112.83
0.36
0.32008535609495864
02-May-23
112.47
0.27
0.24064171122994651
28-Apr-23
112.2
-0.44
-0.390625
27-Apr-23
112.64
0.04
0.035523978685612786
26-Apr-23
112.6
0.11
0.0977864699084363
25-Apr-23
112.49
0.71
0.6351762390409733
24-Apr-23
111.78
0.52
0.4673737192162502
21-Apr-23
111.26
0.22
0.19812680115273776
20-Apr-23
111.04
0.11
0.09916163346254395
19-Apr-23
110.93
-0.01
-0.009013881377321075
18-Apr-23
110.94
-0.18
-0.16198704103671707
17-Apr-23
111.12
0.14
0.1261488556496666
14-Apr-23
110.98
-0.22
-0.19784172661870503
13-Apr-23
111.2
0.18
0.16213294901819492
12-Apr-23
111.02
0.23
0.20759996389565846
11-Apr-23
110.79
-0.62
-0.5565030069114083
06-Apr-23
111.41
0.65
0.5868544600938967
05-Apr-23
110.76
-0.71
-0.6369426751592356
04-Apr-23
111.47
0.39
0.3510983075261073
03-Apr-23
111.08
0
0
31-Mar-23
111.08
0.29
0.261756476216265
30-Mar-23
110.79
-0.48
-0.43138312213534646
29-Mar-23
111.27
0.35
0.3155427335016228
28-Mar-23
110.92
-0.13
-0.11706438541197658
27-Mar-23
111.05
0.14
0.12622847353710215
24-Mar-23
110.91
0.63
0.5712731229597389
23-Mar-23
110.28
-0.04
-0.03625815808556925
22-Mar-23
110.32
-0.09
-0.08151435558373336
21-Mar-23
110.41
0.08
0.07250974349678238
20-Mar-23
110.33
0.66
0.6018054162487463
17-Mar-23
109.67
0.39
0.3568814055636896
16-Mar-23
109.28
0.39
0.3581596106162182
15-Mar-23
108.89
-0.42
-0.3842283414143262
14-Mar-23
109.31
0.15
0.13741297178453646
13-Mar-23
109.16
-1.16
-1.0514865844815084
10-Mar-23
110.32
0.44
0.4004368401892974
09-Mar-23
109.88
0.37
0.3378686877910693
08-Mar-23
109.51
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07-Mar-23
109.48
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06-Mar-23
108.65
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03-Mar-23
108.53
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02-Mar-23
109
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01-Mar-23
108.19
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28-Feb-23
107.66
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27-Feb-23
107.34
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24-Feb-23
107.32
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23-Feb-23
106.51
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22-Feb-23
106.88
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21-Feb-23
107.01
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20-Feb-23
105.93
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17-Feb-23
105.99
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16-Feb-23
105.93
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15-Feb-23
105.89
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14-Feb-23
105.52
0.4
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13-Feb-23
105.12
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10-Feb-23
104.85
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09-Feb-23
104.06
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08-Feb-23
104.37
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07-Feb-23
104.21
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06-Feb-23
104.12
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03-Feb-23
103.83
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02-Feb-23
103.26
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01-Feb-23
104.01
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31-Jan-23
104.18
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30-Jan-23
104.15
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27-Jan-23
103.73
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26-Jan-23
103.56
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25-Jan-23
103.54
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24-Jan-23
103.38
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23-Jan-23
103.03
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20-Jan-23
103.43
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19-Jan-23
102.99
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18-Jan-23
102.39
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17-Jan-23
102.52
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16-Jan-23
102.38
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13-Jan-23
102.36
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12-Jan-23
103.06
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11-Jan-23
102.88
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10-Jan-23
103.28
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09-Jan-23
102.69
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06-Jan-23
102.82
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05-Jan-23
102.8
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04-Jan-23
103.06
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03-Jan-23
103.25
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02-Jan-23
103.32
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30-Dec-22
103.38
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29-Dec-22
103.58
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28-Dec-22
103.8
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27-Dec-22
103.89
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23-Dec-22
104.04
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22-Dec-22
103.68
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21-Dec-22
103.31
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20-Dec-22
103.46
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19-Dec-22
103.83
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16-Dec-22
103.65
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15-Dec-22
103.36
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14-Dec-22
103
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13-Dec-22
102.58
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12-Dec-22
102.67
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09-Dec-22
102.78
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08-Dec-22
102.66
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07-Dec-22
102.62
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06-Dec-22
102.21
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05-Dec-22
101.72
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02-Dec-22
102.57
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01-Dec-22
102.95
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30-Nov-22
103.49
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29-Nov-22
103.58
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28-Nov-22
103.59
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25-Nov-22
103.5
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24-Nov-22
103.26
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23-Nov-22
103.94
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22-Nov-22
104.17
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21-Nov-22
103.83
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18-Nov-22
103.61
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17-Nov-22
103.5
0.6
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16-Nov-22
102.9
0.5
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15-Nov-22
102.4
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14-Nov-22
102.29
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11-Nov-22
102.95
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10-Nov-22
104.24
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09-Nov-22
105.73
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08-Nov-22
106.09
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07-Nov-22
106.36
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04-Nov-22
106.05
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03-Nov-22
105.53
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02-Nov-22
105.17
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31-Oct-22
104.39
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28-Oct-22
104.18
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27-Oct-22
104.72
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26-Oct-22
105.39
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25-Oct-22
106.16
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24-Oct-22
106.66
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21-Oct-22
107.2
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20-Oct-22
106.88
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19-Oct-22
106.63
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18-Oct-22
106.18
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17-Oct-22
107.1
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14-Oct-22
107.2
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13-Oct-22
107.97
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12-Oct-22
108.17
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11-Oct-22
108.05
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10-Oct-22
107.42
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07-Oct-22
106.13
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06-Oct-22
105.66
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05-Oct-22
105.61
1
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04-Oct-22
104.61
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03-Oct-22
105.71
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30-Sep-22
105.78
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29-Sep-22
106.08
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28-Sep-22
104.85
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27-Sep-22
105.34
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26-Sep-22
104.46
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23-Sep-22
104.44
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22-Sep-22
103.75
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21-Sep-22
102.77
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20-Sep-22
103.02
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19-Sep-22
102.28
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16-Sep-22
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15-Sep-22
101.48
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14-Sep-22
102.04
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13-Sep-22
101.47
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12-Sep-22
100.61
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09-Sep-22
101.2
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08-Sep-22
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07-Sep-22
100.81
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06-Sep-22
101.64
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05-Sep-22
100.48
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02-Sep-22
100.02
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01-Sep-22
100.77
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31-Aug-22
100.29
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30-Aug-22
100.11
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29-Aug-22
100.26
0.4
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26-Aug-22
99.86
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25-Aug-22
100.21
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24-Aug-22
100.23
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23-Aug-22
100.6
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22-Aug-22
100.54
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19-Aug-22
100.28
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18-Aug-22
99.79
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17-Aug-22
99.53
0.15
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16-Aug-22
99.38
1.17
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12-Aug-22
98.21
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11-Aug-22
97.63
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10-Aug-22
97.99
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09-Aug-22
98.91
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08-Aug-22
98.17
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05-Aug-22
99.49
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04-Aug-22
98.84
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03-Aug-22
99.43
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02-Aug-22
100.02
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01-Aug-22
100.38
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29-Jul-22
100.03
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28-Jul-22
99.74
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27-Jul-22
100.03
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26-Jul-22
99.47
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25-Jul-22
99.59
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22-Jul-22
98.7
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21-Jul-22
99.34
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20-Jul-22
99.55
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19-Jul-22
100.39
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18-Jul-22
100.34
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15-Jul-22
101.59
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14-Jul-22
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13-Jul-22
101.47
1.1
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12-Jul-22
100.37
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11-Jul-22
100.7
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08-Jul-22
99.78
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07-Jul-22
99.31
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06-Jul-22
99.1
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05-Jul-22
99.73
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04-Jul-22
99.37
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01-Jul-22
99.72
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30-Jun-22
100.66
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29-Jun-22
100.25
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28-Jun-22
99.65
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27-Jun-22
99.61
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24-Jun-22
99.93
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22-Jun-22
100.43
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21-Jun-22
100
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
100.08
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10-Jun-22
98.85
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
97.46
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02-Jun-22
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01-Jun-22
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31-May-22
97.6
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30-May-22
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27-May-22
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25-May-22
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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
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18-May-22
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17-May-22
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16-May-22
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13-May-22
99.25
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12-May-22
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1.3
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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
95.8
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14-Apr-22
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1.02
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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
93.63
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30-Mar-22
93.49
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29-Mar-22
93.73
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28-Mar-22
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25-Mar-22
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24-Mar-22
94.3
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
96.1
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11-Mar-22
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10-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
94.85
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03-Mar-22
96.18
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02-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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24-Feb-22
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23-Feb-22
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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
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11-Feb-22
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10-Feb-22
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09-Feb-22
99
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08-Feb-22
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07-Feb-22
99.3
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04-Feb-22
99.95
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03-Feb-22
100.32
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02-Feb-22
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01-Feb-22
99.45
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31-Jan-22
100.12
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
99.1
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24-Jan-22
99.02
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21-Jan-22
98.55
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20-Jan-22
98.14
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19-Jan-22
98.95
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18-Jan-22
98.88
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17-Jan-22
99.09
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14-Jan-22
99.03
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13-Jan-22
98.4
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12-Jan-22
98.77
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11-Jan-22
99.46
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10-Jan-22
99.73
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07-Jan-22
99.37
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06-Jan-22
99.29
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05-Jan-22
98.61
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04-Jan-22
98.74
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03-Jan-22
98.72
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31-Dec-21
98.57
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30-Dec-21
98.94
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29-Dec-21
99.57
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28-Dec-21
98.89
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27-Dec-21
98.65
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23-Dec-21
98.53
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22-Dec-21
97.79
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21-Dec-21
97.88
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20-Dec-21
97.15
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17-Dec-21
97.18
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16-Dec-21
97.01
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15-Dec-21
97.34
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14-Dec-21
96.59
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13-Dec-21
96.41
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10-Dec-21
96.53
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09-Dec-21
95.89
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08-Dec-21
96.26
0.2
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07-Dec-21
96.06
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06-Dec-21
96.64
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03-Dec-21
97.39
1.44
1.5007816571130796
02-Dec-21
95.95
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01-Dec-21
95.33
0.7
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30-Nov-21
94.63
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29-Nov-21
95.58
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26-Nov-21
95.26
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25-Nov-21
95.17
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24-Nov-21
95.94
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23-Nov-21
95.41
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22-Nov-21
96.03
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19-Nov-21
95.57
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18-Nov-21
95.44
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17-Nov-21
95.07
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16-Nov-21
94.59
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15-Nov-21
94.37
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12-Nov-21
94.22
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11-Nov-21
94.74
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10-Nov-21
94.32
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09-Nov-21
94.3
0.07
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08-Nov-21
94.23
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05-Nov-21
94.33
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04-Nov-21
94.86
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03-Nov-21
94.34
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02-Nov-21
93.73
1.02
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29-Oct-21
92.71
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28-Oct-21
93.3
1.05
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27-Oct-21
92.25
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26-Oct-21
92.92
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25-Oct-21
93.1
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22-Oct-21
93.11
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21-Oct-21
93
0.66
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20-Oct-21
92.34
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19-Oct-21
92.86
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18-Oct-21
92.67
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15-Oct-21
92.77
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14-Oct-21
92.16
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13-Oct-21
92.49
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12-Oct-21
93.14
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11-Oct-21
93.35
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08-Oct-21
93.82
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07-Oct-21
93.47
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06-Oct-21
93.33
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05-Oct-21
93.05
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04-Oct-21
92.42
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01-Oct-21
92.77
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30-Sep-21
93.07
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29-Sep-21
92.6
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28-Sep-21
92.93
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27-Sep-21
92.83
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24-Sep-21
93.15
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23-Sep-21
93.57
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22-Sep-21
93.55
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21-Sep-21
93.98
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20-Sep-21
93.49
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17-Sep-21
93.91
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16-Sep-21
94.08
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15-Sep-21
93.55
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14-Sep-21
93.35
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13-Sep-21
93.37
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10-Sep-21
93.27
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09-Sep-21
92.65
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08-Sep-21
92.11
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07-Sep-21
92.57
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06-Sep-21
92.6
0.16
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03-Sep-21
92.44
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02-Sep-21
92.26
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01-Sep-21
92.36
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31-Aug-21
92.8
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30-Aug-21
92.55
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27-Aug-21
92.29
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26-Aug-21
92.11
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25-Aug-21
92.22
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24-Aug-21
92.1
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23-Aug-21
92.78
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20-Aug-21
92.85
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19-Aug-21
93.32
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18-Aug-21
93.13
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17-Aug-21
92.83
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16-Aug-21
92.61
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13-Aug-21
92.1
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12-Aug-21
92.48
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11-Aug-21
91.95
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10-Aug-21
91.64
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09-Aug-21
92.02
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06-Aug-21
91.86
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05-Aug-21
91.64
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04-Aug-21
91.5
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03-Aug-21
91.75
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02-Aug-21
91.37
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30-Jul-21
90.78
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29-Jul-21
90.89
0.1
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28-Jul-21
90.79
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27-Jul-21
90.25
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26-Jul-21
90.82
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23-Jul-21
90.96
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22-Jul-21
90.87
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21-Jul-21
91.16
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20-Jul-21
90.74
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19-Jul-21
90.89
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16-Jul-21
90.83
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15-Jul-21
91.13
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14-Jul-21
90.65
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13-Jul-21
90.5
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12-Jul-21
90.33
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09-Jul-21
90.13
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08-Jul-21
89.87
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07-Jul-21
89.35
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06-Jul-21
89.56
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05-Jul-21
90.3
0.47
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02-Jul-21
89.83
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01-Jul-21
89.91
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30-Jun-21
90.21
0.06
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29-Jun-21
90.15
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28-Jun-21
90.1
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25-Jun-21
90.06
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24-Jun-21
90.01
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22-Jun-21
89.86
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21-Jun-21
89.93
0.25
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18-Jun-21
89.68
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17-Jun-21
90
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16-Jun-21
90.15
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15-Jun-21
90.3
0.11
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14-Jun-21
90.19
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11-Jun-21
90.5
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10-Jun-21
91.12
0.43
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09-Jun-21
90.69
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08-Jun-21
90.88
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07-Jun-21
91.35
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04-Jun-21
90.59
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03-Jun-21
90.73
0.7
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02-Jun-21
90.03
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01-Jun-21
90.24
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31-May-21
90.03
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28-May-21
90.33
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27-May-21
90.88
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26-May-21
90.07
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25-May-21
90.47
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21-May-21
90.29
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20-May-21
90.06
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19-May-21
90.22
0.1
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18-May-21
90.12
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17-May-21
90.02
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14-May-21
90.03
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12-May-21
89.78
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11-May-21
89.88
0.6
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10-May-21
89.28
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07-May-21
89.17
0.02
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06-May-21
89.15
0.75
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05-May-21
88.4
0.19
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04-May-21
88.21
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03-May-21
88
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30-Apr-21
87.85
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29-Apr-21
87.68
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28-Apr-21
87.3
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27-Apr-21
86.92
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26-Apr-21
87.16
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
87.63
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16-Apr-21
87.24
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
87.05
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08-Apr-21
86.8
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07-Apr-21
86.73
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06-Apr-21
87.79
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01-Apr-21
87.75
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31-Mar-21
87.92
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30-Mar-21
88.41
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29-Mar-21
88.35
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26-Mar-21
88.04
0.2
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25-Mar-21
87.84
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24-Mar-21
87.42
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23-Mar-21
87.05
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22-Mar-21
87
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19-Mar-21
86.86
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18-Mar-21
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17-Mar-21
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16-Mar-21
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15-Mar-21
85.91
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12-Mar-21
86.25
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11-Mar-21
85.86
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10-Mar-21
85.94
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09-Mar-21
85.47
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08-Mar-21
85.66
0.1
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05-Mar-21
85.56
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04-Mar-21
85.41
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03-Mar-21
85.77
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02-Mar-21
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01-Mar-21
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26-Feb-21
85.08
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25-Feb-21
85.09
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24-Feb-21
85.36
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23-Feb-21
85.58
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22-Feb-21
85.13
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19-Feb-21
85.54
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18-Feb-21
85.33
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17-Feb-21
85.29
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16-Feb-21
85.17
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15-Feb-21
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12-Feb-21
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11-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
85.1
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02-Feb-21
85.12
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01-Feb-21
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29-Jan-21
85.51
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28-Jan-21
85.6
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27-Jan-21
86.08
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26-Jan-21
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25-Jan-21
85.64
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22-Jan-21
85.52
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21-Jan-21
85.7
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20-Jan-21
85.2
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19-Jan-21
85.19
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18-Jan-21
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15-Jan-21
85.02
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
84.34
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07-Jan-21
83.98
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
84.12
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30-Dec-20
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29-Dec-20
84.08
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
83.61
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16-Dec-20
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15-Dec-20
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14-Dec-20
83.85
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11-Dec-20
83.08
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10-Dec-20
83.81
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09-Dec-20
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08-Dec-20
83.33
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07-Dec-20
83.68
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04-Dec-20
84.04
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03-Dec-20
84.09
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0
02-Dec-20
84.09
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01-Dec-20
84.39
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30-Nov-20
84.16
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27-Nov-20
84.52
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26-Nov-20
84.47
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25-Nov-20
84.4
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24-Nov-20
84.57
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23-Nov-20
84.9
0.1
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20-Nov-20
84.8
0.22
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19-Nov-20
84.58
0.04
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18-Nov-20
84.54
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0
17-Nov-20
84.54
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16-Nov-20
84.83
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13-Nov-20
84.62
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12-Nov-20
84.92
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11-Nov-20
84.41
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10-Nov-20
85.08
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09-Nov-20
86.3
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06-Nov-20
87.65
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05-Nov-20
88.01
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04-Nov-20
88.35
0.08
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03-Nov-20
88.27
0.07
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02-Nov-20
88.2
0.47
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30-Oct-20
87.73
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29-Oct-20
87.91
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28-Oct-20
88.33
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27-Oct-20
88.53
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26-Oct-20
88.51
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23-Oct-20
87.79
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22-Oct-20
87.98
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21-Oct-20
88.13
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20-Oct-20
87.77
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19-Oct-20
88.18
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16-Oct-20
88
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15-Oct-20
88.05
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14-Oct-20
88.39
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13-Oct-20
88.47
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12-Oct-20
88.05
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09-Oct-20
87.49
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08-Oct-20
87.77
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07-Oct-20
88.31
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06-Oct-20
87.98
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05-Oct-20
88.3
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02-Oct-20
88.64
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01-Oct-20
88.23
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30-Sep-20
88.26
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29-Sep-20
87.57
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28-Sep-20
88.28
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25-Sep-20
88.49
0.3
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24-Sep-20
88.19
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23-Sep-20
88.25
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22-Sep-20
88.49
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21-Sep-20
88.38
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18-Sep-20
88.36
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17-Sep-20
88.23
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16-Sep-20
88.69
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15-Sep-20
88.93
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14-Sep-20
89.03
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11-Sep-20
88.87
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10-Sep-20
88.33
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09-Sep-20
88.66
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08-Sep-20
88
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07-Sep-20
88.06
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04-Sep-20
88.07
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03-Sep-20
88.25
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02-Sep-20
88.68
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01-Sep-20
89.37
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31-Aug-20
88.41
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28-Aug-20
88.77
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27-Aug-20
88.96
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26-Aug-20
88.54
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25-Aug-20
89.04
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24-Aug-20
88.88
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21-Aug-20
88.75
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20-Aug-20
88.24
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19-Aug-20
88.34
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18-Aug-20
88.31
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17-Aug-20
88.17
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14-Aug-20
88.44
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13-Aug-20
88.36
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12-Aug-20
88.08
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11-Aug-20
88.28
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10-Aug-20
87.97
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07-Aug-20
88.32
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06-Aug-20
88.5
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05-Aug-20
88.86
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04-Aug-20
88.95
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03-Aug-20
89.06
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31-Jul-20
88.99
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30-Jul-20
88.93
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29-Jul-20
88.59
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28-Jul-20
89.11
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27-Jul-20
89.68
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24-Jul-20
89.32
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23-Jul-20
89.46
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22-Jul-20
89.2
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21-Jul-20
89.01
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20-Jul-20
89.42
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17-Jul-20
88.86
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16-Jul-20
89.44
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15-Jul-20
89.06
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14-Jul-20
90.04
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13-Jul-20
90.07
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10-Jul-20
89.61
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09-Jul-20
90.07
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08-Jul-20
89.91
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07-Jul-20
89.64
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06-Jul-20
90.35
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03-Jul-20
90.11
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02-Jul-20
89.84
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01-Jul-20
89.68
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30-Jun-20
90.09
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29-Jun-20
89.91
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26-Jun-20
89.85
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25-Jun-20
89.96
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24-Jun-20
89.85
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22-Jun-20
89.37
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19-Jun-20
88.65
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18-Jun-20
89.04
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17-Jun-20
89.45
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16-Jun-20
89.26
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15-Jun-20
89.87
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12-Jun-20
89.27
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11-Jun-20
89.34
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10-Jun-20
89.29
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09-Jun-20
88.75
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08-Jun-20
88.68
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05-Jun-20
89.2
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04-Jun-20
90.07
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03-Jun-20
90.98
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02-Jun-20
90.43
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29-May-20
91
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28-May-20
90.14
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27-May-20
90.32
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26-May-20
89.56
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25-May-20
90.38
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22-May-20
90.27
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20-May-20
89.95
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19-May-20
89.83
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18-May-20
90.36
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15-May-20
90.7
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14-May-20
90.85
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13-May-20
90.73
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12-May-20
91.25
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11-May-20
91.83
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08-May-20
91.87
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07-May-20
92.44
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06-May-20
92.08
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05-May-20
93.65
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04-May-20
94.61
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30-Apr-20
94.47
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29-Apr-20
94.16
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28-Apr-20
95.54
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27-Apr-20
95.2
0
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24-Apr-20
95.2
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23-Apr-20
95.22
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22-Apr-20
95.2
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21-Apr-20
95.52
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20-Apr-20
96.02
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17-Apr-20
95.86
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16-Apr-20
95.83
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15-Apr-20
96.63
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14-Apr-20
97.16
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09-Apr-20
97.98
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08-Apr-20
100.14
1.13
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07-Apr-20
99.01
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06-Apr-20
100.48
0.05
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03-Apr-20
100.43
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02-Apr-20
101.34
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01-Apr-20
100.6
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31-Mar-20
99.9
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30-Mar-20
101.92
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27-Mar-20
96.88
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26-Mar-20
97.53
1.12
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25-Mar-20
96.41
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24-Mar-20
94.37
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23-Mar-20
94.41
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20-Mar-20
95.65
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19-Mar-20
97.08
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18-Mar-20
96.79
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17-Mar-20
98.92
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16-Mar-20
99.94
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13-Mar-20
101
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12-Mar-20
101.35
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11-Mar-20
100.27
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10-Mar-20
100.51
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09-Mar-20
100.81
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06-Mar-20
101.25
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05-Mar-20
101.84
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04-Mar-20
100.98
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03-Mar-20
100.7
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02-Mar-20
100.51
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28-Feb-20
102.16
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27-Feb-20
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26-Feb-20
102.86
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25-Feb-20
103.42
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24-Feb-20
104.57
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21-Feb-20
105.21
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20-Feb-20
105.58
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19-Feb-20
106.18
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18-Feb-20
106.28
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17-Feb-20
105.64
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14-Feb-20
105.72
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13-Feb-20
105.62
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12-Feb-20
105.82
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11-Feb-20
105.65
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10-Feb-20
106.54
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07-Feb-20
107.22
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06-Feb-20
106.66
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05-Feb-20
105.29
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04-Feb-20
105.47
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03-Feb-20
106.9
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31-Jan-20
107.1
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30-Jan-20
107.13
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29-Jan-20
108.14
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28-Jan-20
108.37
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27-Jan-20
108.29
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24-Jan-20
108.3
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23-Jan-20
108.91
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22-Jan-20
108.99
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21-Jan-20
109.03
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20-Jan-20
108.9
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17-Jan-20
109.15
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16-Jan-20
108.88
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15-Jan-20
108
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14-Jan-20
107.9
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13-Jan-20
107.87
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10-Jan-20
108.29
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09-Jan-20
107.93
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08-Jan-20
107.49
0.1
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07-Jan-20
107.39
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06-Jan-20
107.59
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03-Jan-20
107.2
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02-Jan-20
107.38
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31-Dec-19
107.4
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30-Dec-19
107.24
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27-Dec-19
107.7
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23-Dec-19
108.29
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20-Dec-19
108.24
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19-Dec-19
108.07
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18-Dec-19
108.75
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17-Dec-19
108.19
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16-Dec-19
108.65
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13-Dec-19
109.3
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12-Dec-19
109.6
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11-Dec-19
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10-Dec-19
109.8
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09-Dec-19
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06-Dec-19
109.6
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05-Dec-19
109.31
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04-Dec-19
108.48
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03-Dec-19
108.97
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02-Dec-19
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29-Nov-19
108.71
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28-Nov-19
109.06
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27-Nov-19
109.12
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26-Nov-19
109.09
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25-Nov-19
108.75
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22-Nov-19
109.16
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21-Nov-19
108.91
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20-Nov-19
109.54
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19-Nov-19
110.06
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18-Nov-19
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15-Nov-19
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14-Nov-19
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13-Nov-19
109.89
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12-Nov-19
109.98
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11-Nov-19
109.79
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08-Nov-19
108.96
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07-Nov-19
108.23
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06-Nov-19
108.62
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05-Nov-19
108.23
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04-Nov-19
108.26
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31-Oct-19
109.24
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30-Oct-19
109.44
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29-Oct-19
110.02
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28-Oct-19
109.51
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25-Oct-19
110.2
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24-Oct-19
109.74
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23-Oct-19
109.43
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22-Oct-19
110.19
0.83
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21-Oct-19
109.36
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18-Oct-19
109.42
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17-Oct-19
109.91
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16-Oct-19
110.07
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15-Oct-19
110.56
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14-Oct-19
110.82
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11-Oct-19
110.41
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10-Oct-19
109.82
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09-Oct-19
110.77
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08-Oct-19
110.99
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07-Oct-19
110.91
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04-Oct-19
110.97
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03-Oct-19
111.13
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02-Oct-19
111.65
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01-Oct-19
111.79
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30-Sep-19
112.12
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27-Sep-19
111.62
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26-Sep-19
111.18
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25-Sep-19
111.38
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24-Sep-19
110
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23-Sep-19
110.02
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20-Sep-19
109.45
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19-Sep-19
109.93
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18-Sep-19
109.16
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17-Sep-19
108.81
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108.45
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13-Sep-19
108.7
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12-Sep-19
109.02
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11-Sep-19
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110.29
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09-Sep-19
110.41
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06-Sep-19
111.05
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05-Sep-19
109.79
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04-Sep-19
109.44
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03-Sep-19
110.5
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02-Sep-19
110.27
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30-Aug-19
110.13
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29-Aug-19
110.29
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28-Aug-19
110.13
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27-Aug-19
109.58
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26-Aug-19
109.44
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23-Aug-19
110.3
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22-Aug-19
110.03
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21-Aug-19
109.45
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20-Aug-19
109.61
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19-Aug-19
109.55
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16-Aug-19
109.7
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14-Aug-19
110.21
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13-Aug-19
111.09
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12-Aug-19
110.47
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09-Aug-19
110.22
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08-Aug-19
111.39
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07-Aug-19
110.77
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06-Aug-19
111.84
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05-Aug-19
112.17
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02-Aug-19
112.47
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01-Aug-19
113.97
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31-Jul-19
113.81
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30-Jul-19
113.86
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29-Jul-19
113.9
0.41
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26-Jul-19
113.49
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25-Jul-19
113.04
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24-Jul-19
113.68
0.9
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23-Jul-19
112.78
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22-Jul-19
112.58
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19-Jul-19
112.81
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18-Jul-19
113.85
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17-Jul-19
113.82
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16-Jul-19
113.67
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15-Jul-19
113.3
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12-Jul-19
112.97
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11-Jul-19
112.75
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10-Jul-19
113.26
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09-Jul-19
113.63
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08-Jul-19
114.14
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05-Jul-19
113.18
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04-Jul-19
113.48
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03-Jul-19
113.16
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02-Jul-19
113.24
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01-Jul-19
112.42
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28-Jun-19
111.91
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27-Jun-19
111.63
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26-Jun-19
111.63
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25-Jun-19
111.41
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24-Jun-19
111.66
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21-Jun-19
111.79
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20-Jun-19
111.73
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19-Jun-19
112.54
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18-Jun-19
112.71
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17-Jun-19
112.62
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14-Jun-19
112.69
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13-Jun-19
113.03
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12-Jun-19
112.82
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11-Jun-19
112.76
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07-Jun-19
111.58
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06-Jun-19
111.07
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05-Jun-19
110.99
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04-Jun-19
111.52
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03-Jun-19
111.27
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31-May-19
110.98
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29-May-19
111.79
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28-May-19
111.92
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27-May-19
112.22
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24-May-19
112.1
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23-May-19
112.26
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22-May-19
113.11
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21-May-19
113.72
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20-May-19
112.86
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17-May-19
112.61
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16-May-19
112.44
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15-May-19
111.69
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14-May-19
111.85
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13-May-19
111.87
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10-May-19
111.14
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08-May-19
111.97
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07-May-19
112.41
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06-May-19
112.21
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03-May-19
113.02
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02-May-19
112.69
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30-Apr-19
112.19
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29-Apr-19
112.12
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26-Apr-19
112.48
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25-Apr-19
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24-Apr-19
111.73
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23-Apr-19
111.78
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18-Apr-19
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17-Apr-19
111.88
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15-Apr-19
112
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12-Apr-19
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11-Apr-19
113.57
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10-Apr-19
113.45
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09-Apr-19
112.66
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08-Apr-19
113.2
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05-Apr-19
113.19
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04-Apr-19
113.16
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03-Apr-19
112.87
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02-Apr-19
113.38
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01-Apr-19
113.1
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29-Mar-19
112.58
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28-Mar-19
112.51
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27-Mar-19
112.94
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26-Mar-19
112.09
1.1
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25-Mar-19
110.99
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22-Mar-19
111.63
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21-Mar-19
111.28
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20-Mar-19
110.96
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19-Mar-19
111.26
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18-Mar-19
111.41
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15-Mar-19
111.27
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14-Mar-19
110.83
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13-Mar-19
110.79
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12-Mar-19
110.67
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11-Mar-19
110.61
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08-Mar-19
110.65
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07-Mar-19
110.38
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06-Mar-19
109.77
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05-Mar-19
109.94
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04-Mar-19
110.17
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01-Mar-19
110.64
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28-Feb-19
110.46
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27-Feb-19
110.84
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26-Feb-19
111.22
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25-Feb-19
110.71
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22-Feb-19
111.66
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21-Feb-19
111.34
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20-Feb-19
110.88
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19-Feb-19
111.31
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18-Feb-19
111.18
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15-Feb-19
111.49
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14-Feb-19
111.14
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13-Feb-19
110.8
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12-Feb-19
110.87
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111.28
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08-Feb-19
111.29
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07-Feb-19
111.43
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06-Feb-19
111.04
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05-Feb-19
110.85
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04-Feb-19
110.58
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01-Feb-19
110.65
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31-Jan-19
110.76
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30-Jan-19
111.01
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29-Jan-19
110.68
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28-Jan-19
110.58
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25-Jan-19
110.48
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24-Jan-19
110.72
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23-Jan-19
110.03
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22-Jan-19
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21-Jan-19
109.05
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18-Jan-19
109.12
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17-Jan-19
108.78
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16-Jan-19
108.76
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15-Jan-19
108.81
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14-Jan-19
108.01
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11-Jan-19
108.63
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10-Jan-19
108.29
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09-Jan-19
108.75
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08-Jan-19
108.56
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07-Jan-19
109.24
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04-Jan-19
110.16
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03-Jan-19
110.07
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02-Jan-19
110.01
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31-Dec-18
109.38
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28-Dec-18
109.25
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27-Dec-18
109.46
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21-Dec-18
110.02
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20-Dec-18
109.41
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19-Dec-18
109.12
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18-Dec-18
108.77
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17-Dec-18
108.36
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14-Dec-18
108.3
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13-Dec-18
108
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12-Dec-18
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11-Dec-18
108.11
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10-Dec-18
108.33
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07-Dec-18
108.38
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06-Dec-18
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05-Dec-18
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04-Dec-18
107.21
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03-Dec-18
107.79
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30-Nov-18
108.45
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29-Nov-18
107.99
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28-Nov-18
108.26
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27-Nov-18
108.65
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26-Nov-18
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23-Nov-18
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22-Nov-18
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21-Nov-18
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20-Nov-18
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19-Nov-18
109.6
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16-Nov-18
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15-Nov-18
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14-Nov-18
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13-Nov-18
109.97
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12-Nov-18
110.19
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09-Nov-18
108.09
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08-Nov-18
108.26
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07-Nov-18
108.19
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06-Nov-18
108.31
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05-Nov-18
107.84
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02-Nov-18
108.02
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31-Oct-18
108.52
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30-Oct-18
108.44
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29-Oct-18
108.03
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26-Oct-18
107.36
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25-Oct-18
107.46
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24-Oct-18
107.6
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23-Oct-18
107.32
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22-Oct-18
107.22
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19-Oct-18
106.86
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18-Oct-18
107.09
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17-Oct-18
106.86
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16-Oct-18
106.82
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15-Oct-18
106.89
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12-Oct-18
107.29
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11-Oct-18
107.5
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10-Oct-18
108.95
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09-Oct-18
108.93
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08-Oct-18
108.98
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05-Oct-18
108.91
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04-Oct-18
108.41
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03-Oct-18
108.43
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02-Oct-18
108.71
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01-Oct-18
108.64
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28-Sep-18
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27-Sep-18
108.17
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26-Sep-18
108.45
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25-Sep-18
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24-Sep-18
108.12
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21-Sep-18
108.01
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20-Sep-18
107.75
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19-Sep-18
108.14
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18-Sep-18
107.68
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17-Sep-18
107.8
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14-Sep-18
108.27
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13-Sep-18
107.19
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12-Sep-18
107.45
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11-Sep-18
106.93
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10-Sep-18
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07-Sep-18
107.9
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06-Sep-18
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05-Sep-18
108.12
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04-Sep-18
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29-Jun-18
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31-Jan-18
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29-Dec-17
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31-Oct-17
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31-Jul-17
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-0.3664281975222474
19-Jul-17
114.62
0.22
0.19230769230769232
18-Jul-17
114.4
0.16
0.1400560224089636
17-Jul-17
114.24
-0.27
-0.23578726748755569
14-Jul-17
114.51
-0.22
-0.19175455417066156
13-Jul-17
114.73
0.02
0.01743527155435446
12-Jul-17
114.71
-0.14
-0.12189812799303439
11-Jul-17
114.85
-0.23
-0.19986096628432395
10-Jul-17
115.08
0.56
0.4889975550122249
07-Jul-17
114.52
0.45
0.39449460857368285
06-Jul-17
114.07
-0.78
-0.6791467131040487
05-Jul-17
114.85
-0.61
-0.5283214966222068
04-Jul-17
115.46
0.21
0.1822125813449024
03-Jul-17
115.25
0.32
0.278430348908031
30-Jun-17
114.93
-0.56
-0.4848904667070742
29-Jun-17
115.49
-0.96
-0.8243881494203521
28-Jun-17
116.45
0.14
0.12036798211675694
27-Jun-17
116.31
-0.85
-0.7255035848412428
26-Jun-17
117.16
-0.04
-0.034129692832764506
22-Jun-17
117.2
-0.28
-0.23833844058563158
21-Jun-17
117.48
-0.09
-0.07655014034192396
20-Jun-17
117.57
0.17
0.14480408858603067
19-Jun-17
117.4
0.52
0.44490075290896647
16-Jun-17
116.88
0.79
0.6805065035748127
15-Jun-17
116.09
-0.36
-0.30914555603263205
14-Jun-17
116.45
-0.55
-0.4700854700854701
13-Jun-17
117
0.02
0.017096939647803042
12-Jun-17
116.98
0.2
0.17126220243192328
09-Jun-17
116.78
0.26
0.22313765877102643
08-Jun-17
116.52
0.48
0.4136504653567735
07-Jun-17
116.04
0.45
0.38930703348040485
06-Jun-17
115.59
-0.57
-0.490702479338843
02-Jun-17
116.16
0.26
0.22433132010353754
01-Jun-17
115.9
0.74
0.6425842306356374
31-May-17
115.16
0.61
0.5325185508511567
30-May-17
114.55
0.24
0.20995538448079784
29-May-17
114.31
0.35
0.3071253071253071
26-May-17
113.96
0.12
0.10541110330288124
24-May-17
113.84
0.38
0.33491979552265116
23-May-17
113.46
-0.13
-0.1144466942512545
22-May-17
113.59
0.07
0.061663143058491895
19-May-17
113.52
-0.43
-0.37735849056603776
18-May-17
113.95
-0.45
-0.39335664335664333
17-May-17
114.4
-0.44
-0.3831417624521073
16-May-17
114.84
0.04
0.03484320557491289
15-May-17
114.8
-0.07
-0.06093845216331505
12-May-17
114.87
-0.97
-0.8373618784530387
11-May-17
115.84
0.37
0.32042954880055424
10-May-17
115.47
0.29
0.2517798228859177
09-May-17
115.18
0.34
0.29606408916753746
08-May-17
114.84
0.3
0.26191723415400736
05-May-17
114.54
0.34
0.29772329246935203
04-May-17
114.2
-0.32
-0.2794271742927
03-May-17
114.52
0.08
0.06990562740300595
02-May-17
114.44
0.25
0.2189333566862247
28-Apr-17
114.19
-0.11
-0.09623797025371829
27-Apr-17
114.3
0.68
0.5984861820102094
26-Apr-17
113.62
-0.58
-0.5078809106830122
25-Apr-17
114.2
-0.13
-0.1137059389486574
24-Apr-17
114.33
0.53
0.46572934973637964
21-Apr-17
113.8
0.54
0.47677909235387606
20-Apr-17
113.26
-0.04
-0.0353045013239188
19-Apr-17
113.3
-0.57
-0.5005708263809607
18-Apr-17
113.87
-0.32
-0.28023469655836764
13-Apr-17
114.19
0.56
0.4928275983455073
12-Apr-17
113.63
0.15
0.13218188227000352
11-Apr-17
113.48
0.18
0.1588702559576346
10-Apr-17
113.3
-0.26
-0.22895385699189855
07-Apr-17
113.56
-0.03
-0.02641077559644335
06-Apr-17
113.59
0.3
0.26480713213875895
05-Apr-17
113.29
0.47
0.41659280269455773
04-Apr-17
112.82
0.3
0.26661926768574473
03-Apr-17
112.52
0.03
0.026669037247755358
31-Mar-17
112.49
-0.62
-0.5481389797542215
30-Mar-17
113.11
0.97
0.8649901908328874
29-Mar-17
112.14
0.22
0.19656897784131522
28-Mar-17
111.92
-0.51
-0.45361558302944055
27-Mar-17
112.43
-0.08
-0.07110479068527242
24-Mar-17
112.51
0.4
0.3567924360003568
23-Mar-17
112.11
0.6
0.5380683346785041
22-Mar-17
111.51
0.06
0.05383580080753701
21-Mar-17
111.45
0.06
0.05386479935362241
20-Mar-17
111.39
-0.14
-0.12552676409934546
17-Mar-17
111.53
0.29
0.2606975907946782
16-Mar-17
111.24
-0.23
-0.20633354265721718
15-Mar-17
111.47
0.22
0.19775280898876405
14-Mar-17
111.25
0.71
0.6423014293468428
13-Mar-17
110.54
-0.21
-0.18961625282167044
10-Mar-17
110.75
-0.11
-0.09922424679776294
09-Mar-17
110.86
0.01
0.009021199819576003
08-Mar-17
110.85
-0.33
-0.2968159740960604
07-Mar-17
111.18
0.17
0.15313935681470137
06-Mar-17
111.01
0.41
0.3707052441229656
03-Mar-17
110.6
-0.09
-0.08130815791851116
02-Mar-17
110.69
0.16
0.14475707952592057
01-Mar-17
110.53
0.1
0.09055510278004165
28-Feb-17
110.43
-0.35
-0.3159415056869471
27-Feb-17
110.78
0.24
0.21711597611724262
24-Feb-17
110.54
-0.21
-0.18961625282167044
23-Feb-17
110.75
0.33
0.2988589023727586
22-Feb-17
110.42
0.12
0.10879419764279238
21-Feb-17
110.3
0.4
0.36396724294813465
20-Feb-17
109.9
-0.35
-0.31746031746031744
17-Feb-17
110.25
1.04
0.9522937459939566
16-Feb-17
109.21
0.25
0.22944199706314244
15-Feb-17
108.96
0.14
0.12865282117257856
14-Feb-17
108.82
-0.25
-0.2292105986980838
13-Feb-17
109.07
0.22
0.20211299954065226
10-Feb-17
108.85
0.32
0.29484935041002486
09-Feb-17
108.53
-0.18
-0.16557814368503357
08-Feb-17
108.71
-0.1
-0.09190331770976932
07-Feb-17
108.81
0.55
0.5080362091261778
06-Feb-17
108.26
-0.31
-0.2855300727641153
03-Feb-17
108.57
0.58
0.5370867672932679
02-Feb-17
107.99
0.09
0.08341056533827618
01-Feb-17
107.9
0.08
0.07419773696902245
31-Jan-17
107.82
-0.33
-0.30513176144244103
30-Jan-17
108.15
-0.07
-0.0646830530401035
27-Jan-17
108.22
0.01
0.00924129008409574
26-Jan-17
108.21
-0.63
-0.5788313120176406
25-Jan-17
108.84
1.12
1.0397326401782399
24-Jan-17
107.72
-0.23
-0.21306160259379342
23-Jan-17
107.95
-0.37
-0.34158050221565733
20-Jan-17
108.32
-0.43
-0.3954022988505747
19-Jan-17
108.75
0.44
0.4062413442895393
18-Jan-17
108.31
0.02
0.01846892603195124
17-Jan-17
108.29
-0.33
-0.3038114527711287
16-Jan-17
108.62
0.14
0.1290560471976401
13-Jan-17
108.48
-0.26
-0.2391024462019496
12-Jan-17
108.74
-0.94
-0.8570386579139314
11-Jan-17
109.68
0.13
0.11866727521679599
10-Jan-17
109.55
-0.03
-0.027377258623836467
09-Jan-17
109.58
0.08
0.0730593607305936
06-Jan-17
109.5
-0.19
-0.17321542528945208
05-Jan-17
109.69
-1.12
-1.010739102969046
04-Jan-17
110.81
0.26
0.23518769787426505
03-Jan-17
110.55
-0.11
-0.09940357852882704
02-Jan-17
110.66
0.33
0.29910269192422734
30-Dec-16
110.33
-0.06
-0.05435274934323761
29-Dec-16
110.39
-0.19
-0.1718213058419244
28-Dec-16
110.58
-0.52
-0.46804680468046805
27-Dec-16
111.1
0.05
0.045024763619991
23-Dec-16
111.05
0.27
0.2437263043870735
22-Dec-16
110.78
0.38
0.3442028985507246
21-Dec-16
110.4
-0.29
-0.2619929532929804
20-Dec-16
110.69
0.37
0.3353879622915156
19-Dec-16
110.32
-0.55
-0.49607648597456483
16-Dec-16
110.87
0.38
0.3439225269255136
15-Dec-16
110.49
0.6
0.546000546000546
14-Dec-16
109.89
-0.19
-0.1726017441860465
13-Dec-16
110.08
0.53
0.4837973528069375
12-Dec-16
109.55
0.78
0.7171094971039809
09-Dec-16
108.77
0.59
0.5453873174339064
08-Dec-16
108.18
0.53
0.4923362749651649
07-Dec-16
107.65
0.39
0.36360246130896884
06-Dec-16
107.26
0.38
0.3555389221556886
05-Dec-16
106.88
-0.25
-0.23336133669373657
02-Dec-16
107.13
0.49
0.459489872468117
01-Dec-16
106.64
-0.26
-0.2432179607109448
30-Nov-16
106.9
0.58
0.545522949586155
29-Nov-16
106.32
0.17
0.16015073009891662
28-Nov-16
106.15
-0.27
-0.2537117083255027
25-Nov-16
106.42
0.18
0.1694277108433735
24-Nov-16
106.24
0
0
23-Nov-16
106.24
0.23
0.21696066408829356
22-Nov-16
106.01
-0.08
-0.07540767273070034
21-Nov-16
106.09
-0.16
-0.15058823529411763
18-Nov-16
106.25
-0.02
-0.018819986826009223
17-Nov-16
106.27
-0.11
-0.10340289528106787
16-Nov-16
106.38
-0.17
-0.15954950727358047
15-Nov-16
106.55
0.09
0.08453879391320684
14-Nov-16
106.46
1.1
1.044039483675019
11-Nov-16
105.36
-0.22
-0.20837279787838606
10-Nov-16
105.58
0.45
0.4280414724626653
09-Nov-16
105.13
0.5
0.4778744146038421
08-Nov-16
104.63
0.16
0.15315401550684407
07-Nov-16
104.47
0.41
0.3940034595425716
04-Nov-16
104.06
-0.48
-0.4591543906638607
03-Nov-16
104.54
-0.32
-0.30516879649055884
02-Nov-16
104.86
0.44
0.42137521547596246
31-Oct-16
104.42
0.3
0.28812908182865926
28-Oct-16
104.12
0.2
0.1924557351809084
27-Oct-16
103.92
0.12
0.11560693641618497
26-Oct-16
103.8
-0.04
-0.03852080123266564
25-Oct-16
103.84
0.11
0.10604453870625663
24-Oct-16
103.73
0.26
0.25128056441480623
21-Oct-16
103.47
0.08
0.07737692233291421
20-Oct-16
103.39
0.24
0.23267086766844403
19-Oct-16
103.15
-0.03
-0.029075402209730566
18-Oct-16
103.18
-0.02
-0.01937984496124031
17-Oct-16
103.2
0.24
0.2331002331002331
14-Oct-16
102.96
0.38
0.370442581399883
13-Oct-16
102.58
0.04
0.03900916715428126
12-Oct-16
102.54
-0.09
-0.08769365682548963
11-Oct-16
102.63
0.33
0.3225806451612903
10-Oct-16
102.3
-0.18
-0.1756440281030445
07-Oct-16
102.48
0.31
0.303415875501615
06-Oct-16
102.17
0.34
0.333889816360601
05-Oct-16
101.83
-0.55
-0.5372142996679039
04-Oct-16
102.38
0.62
0.6092767295597484
03-Oct-16
101.76
0.14
0.1377681558748278
30-Sep-16
101.62
0.05
0.049227133996258735
29-Sep-16
101.57
0.1
0.09855129594954173
28-Sep-16
101.47
-0.12
-0.11812186238803032
27-Sep-16
101.59
0.18
0.17749728823587418
26-Sep-16
101.41
-0.06
-0.05913077756972504
23-Sep-16
101.47
-0.93
-0.908203125
22-Sep-16
102.4
0.52
0.5104043973301924
21-Sep-16
101.88
0.16
0.15729453401494298
20-Sep-16
101.72
-0.1
-0.09821253191907288
19-Sep-16
101.82
1.12
1.112214498510427
16-Sep-16
100.7
0.51
0.5090328376085438
15-Sep-16
100.19
-899.81
-89.981
14-Sep-16
1000
--
--
BSF BlackRock Systematic Style Factor Fund
Fund Inception
14-Sep-2016
Month End Date
Monthly Total (NAV) Return
30-Sep-16
--
31-Oct-16
2.755363
30-Nov-16
2.375024
31-Dec-16
3.208606
31-Jan-17
-2.274993
28-Feb-17
2.420701
31-Mar-17
1.865435
30-Apr-17
1.511245
31-May-17
0.849461
30-Jun-17
-0.199722
31-Jul-17
-1.453058
31-Aug-17
0.529755
30-Sep-17
-0.342526
31-Oct-17
-0.872477
30-Nov-17
0.729018
31-Dec-17
0.538394
31-Jan-18
2.124484
28-Feb-18
-1.126107
31-Mar-18
0.199965
30-Apr-18
-0.225597
31-May-18
-2.582833
30-Jun-18
-1.053383
31-Jul-18
0.189462
31-Aug-18
-2.206213
30-Sep-18
-0.018416
31-Oct-18
-0.055259
30-Nov-18
-0.064504
31-Dec-18
0.857538
31-Jan-19
1.261657
28-Feb-19
-0.270856
31-Mar-19
1.919247
30-Apr-19
-0.34642
31-May-19
-1.078527
30-Jun-19
0.837989
31-Jul-19
1.697793
31-Aug-19
-3.233459
30-Sep-19
1.806955
31-Oct-19
-2.568676
30-Nov-19
-0.48517
31-Dec-19
-1.205041
31-Jan-20
-0.27933
29-Feb-20
-4.612512
31-Mar-20
-2.212216
30-Apr-20
-5.435435
31-May-20
-3.673124
30-Jun-20
-1
31-Jul-20
-1.221001
31-Aug-20
-0.651759
30-Sep-20
-0.169664
31-Oct-20
-0.600499
30-Nov-20
-4.069304
31-Dec-20
-0.047529
31-Jan-21
1.652401
28-Feb-21
-0.502865
31-Mar-21
3.338035
30-Apr-21
-0.079618
31-May-21
2.481503
30-Jun-21
0.199933
31-Jul-21
0.631859
31-Aug-21
2.22516
30-Sep-21
0.290948
31-Oct-21
-0.386806
30-Nov-21
2.070974
31-Dec-21
4.163584
31-Jan-22
1.572487
28-Feb-22
-3.445865
31-Mar-22
-3.144719
30-Apr-22
4.090569
31-May-22
0.143649
30-Jun-22
3.135246
31-Jul-22
-0.625869
31-Aug-22
0.259922
30-Sep-22
5.474125
31-Oct-22
-1.314048
30-Nov-22
-0.862152
31-Dec-22
-0.10629
31-Jan-23
0.773844
28-Feb-23
3.340372
31-Mar-23
3.176667
30-Apr-23
1.008282
31-May-23
0.124777
30-Jun-23
2.893003
31-Jul-23
-1.43611
31-Aug-23
4.160449
30-Sep-23
2.081402
31-Oct-23
1.609708
30-Nov-23
0.008124
31-Dec-23
-2.956946
31-Jan-24
5.139796
29-Feb-24
0.931529