BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
USD 113,884,169
Inception Date
22-Feb-17
Fund Launch Date
22-Feb-17
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.14%
ISIN
LU1508158273
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral USD
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAX2US
SEDOL
BDR09W8
29-Feb-2024
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Inception Date
22-Feb-17
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
2,485.00
Shares Outstanding
-
Name
Weight (%)
SEKISUI HOUSE LTD
2.7273
TISCO FINANCIAL GROUP PCL
1.3729
MEDIATEK INC
1.3556
SK TELECOM CO LTD
1.332
ICICI BANK LTD
1.319
OTSUKA CORP
1.3031
AIA GROUP LTD
1.2842
TELSTRA GROUP LTD
1.2747
WOOLWORTHS GROUP LTD
1.2627
REA GROUP LTD
1.2538
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
195.64
1.48
0.7622579316028019
26-Mar-24
194.16
-0.37
-0.19020202539454067
25-Mar-24
194.53
-0.23
-0.11809406448962827
22-Mar-24
194.76
-0.67
-0.3428337512152689
21-Mar-24
195.43
-0.18
-0.09201983538673891
20-Mar-24
195.61
0.43
0.22030945793626397
19-Mar-24
195.18
0.85
0.4374002984613801
18-Mar-24
194.33
0.51
0.26313073986172736
15-Mar-24
193.82
1.99
1.0373768440806965
14-Mar-24
191.83
0.42
0.2194242725040489
13-Mar-24
191.41
0.87
0.45659703999160284
12-Mar-24
190.54
0.63
0.3317360855141909
11-Mar-24
189.91
-0.07
-0.036845983787767135
08-Mar-24
189.98
0.12
0.0632044664489624
07-Mar-24
189.86
0.66
0.3488372093023256
06-Mar-24
189.2
0.66
0.3500583430571762
05-Mar-24
188.54
0.11
0.05837711617046118
04-Mar-24
188.43
-0.03
-0.01591849729385546
01-Mar-24
188.46
-0.11
-0.05833377525587315
29-Feb-24
188.57
-0.05
-0.026508323613614677
28-Feb-24
188.62
-0.84
-0.44336535416446743
27-Feb-24
189.46
-0.12
-0.06329781622534023
26-Feb-24
189.58
-0.35
-0.18427841836466066
23-Feb-24
189.93
1.21
0.6411615091140314
22-Feb-24
188.72
-0.24
-0.12701100762066045
21-Feb-24
188.96
-0.04
-0.021164021164021163
20-Feb-24
189
-0.01
-0.005290725358446643
19-Feb-24
189.01
0.25
0.13244331426149608
16-Feb-24
188.76
-0.34
-0.1797990481226864
15-Feb-24
189.1
-0.01
-0.005287927661149596
14-Feb-24
189.11
0.36
0.19072847682119207
13-Feb-24
188.75
-0.62
-0.3274013835348788
12-Feb-24
189.37
0.11
0.05812110324421431
09-Feb-24
189.26
-0.16
-0.08446837715130398
08-Feb-24
189.42
-0.31
-0.16339008064091076
07-Feb-24
189.73
1.58
0.8397555142173797
06-Feb-24
188.15
0.29
0.15437027573725115
05-Feb-24
187.86
1.26
0.6752411575562701
02-Feb-24
186.6
-0.52
-0.2778965369816161
01-Feb-24
187.12
1.02
0.5480924234282644
31-Jan-24
186.1
0.6
0.32345013477088946
30-Jan-24
185.5
-0.06
-0.032334554860961415
29-Jan-24
185.56
1.08
0.585429314830876
26-Jan-24
184.48
0.67
0.3645068277025189
25-Jan-24
183.81
1.04
0.5690211741533074
24-Jan-24
182.77
-0.09
-0.04921798096904736
23-Jan-24
182.86
0.74
0.4063254996705469
22-Jan-24
182.12
0.31
0.17050767284527804
19-Jan-24
181.81
-0.62
-0.33985638327029544
18-Jan-24
182.43
0.69
0.37966325519973587
17-Jan-24
181.74
0.95
0.5254715415675646
16-Jan-24
180.79
-0.01
-0.0055309734513274336
15-Jan-24
180.8
0.54
0.2995672916897814
12-Jan-24
180.26
-0.73
-0.40333720095032877
11-Jan-24
180.99
-0.14
-0.07729255231049523
10-Jan-24
181.13
0.62
0.3434712758295939
09-Jan-24
180.51
0.74
0.4116370918395728
08-Jan-24
179.77
0.31
0.17274044355288087
05-Jan-24
179.46
0.66
0.3691275167785235
04-Jan-24
178.8
1.4
0.7891770011273957
03-Jan-24
177.4
0.07
0.039474426211019
02-Jan-24
177.33
-1.03
-0.5774837407490468
29-Dec-23
178.36
0.17
0.09540378247937595
28-Dec-23
178.19
-0.36
-0.2016241949033884
27-Dec-23
178.55
2.12
1.2016097035651534
22-Dec-23
176.43
1.11
0.6331279945242985
21-Dec-23
175.32
0.06
0.034234851078397806
20-Dec-23
175.26
0.49
0.2803684842936431
19-Dec-23
174.77
-0.39
-0.222653573875314
18-Dec-23
175.16
-0.99
-0.5620210048254328
15-Dec-23
176.15
-2.42
-1.3552108416867334
14-Dec-23
178.57
0.31
0.17390328733310895
13-Dec-23
178.26
0.82
0.4621280432822362
12-Dec-23
177.44
-0.66
-0.37057832678270636
11-Dec-23
178.1
0.54
0.30412255012390177
08-Dec-23
177.56
-0.18
-0.10127152019804209
07-Dec-23
177.74
0.33
0.18600980778986528
06-Dec-23
177.41
1.03
0.5839664361038667
05-Dec-23
176.38
0.85
0.48424770694468183
04-Dec-23
175.53
0.39
0.22267899965741692
01-Dec-23
175.14
1.12
0.6436041834271923
30-Nov-23
174.02
-1.78
-1.012514220705347
29-Nov-23
175.8
0.46
0.2623474392608646
28-Nov-23
175.34
0.58
0.33188372625314716
27-Nov-23
174.76
-0.34
-0.1941747572815534
24-Nov-23
175.1
-0.52
-0.2960938389705045
23-Nov-23
175.62
0.78
0.4461221688400824
22-Nov-23
174.84
0.2
0.11452130096197893
21-Nov-23
174.64
-0.7
-0.3992243640926201
20-Nov-23
175.34
0.55
0.3146633102580239
17-Nov-23
174.79
1.04
0.5985611510791367
16-Nov-23
173.75
0.08
0.04606437496401221
15-Nov-23
173.67
-0.87
-0.4984530766586456
14-Nov-23
174.54
1.45
0.8377144837945577
13-Nov-23
173.09
0.69
0.40023201856148494
10-Nov-23
172.4
0.05
0.02901073397156948
09-Nov-23
172.35
0.67
0.3902609506057782
08-Nov-23
171.68
1.1
0.6448587173173878
07-Nov-23
170.58
-0.17
-0.09956076134699854
06-Nov-23
170.75
-0.29
-0.1695509822263798
03-Nov-23
171.04
0.7
0.4109428202418692
02-Nov-23
170.34
-1.16
-0.6763848396501457
31-Oct-23
171.5
0.43
0.2513590927690419
30-Oct-23
171.07
0.52
0.3048959249486954
27-Oct-23
170.55
-0.09
-0.052742616033755275
26-Oct-23
170.64
0.3
0.17611835153222966
25-Oct-23
170.34
0.21
0.12343502027861047
24-Oct-23
170.13
0.15
0.08824567596187786
23-Oct-23
169.98
-0.08
-0.04704222039280254
20-Oct-23
170.06
0.33
0.19442644199611148
19-Oct-23
169.73
0.21
0.12387918829636621
18-Oct-23
169.52
0.16
0.0944733112895607
17-Oct-23
169.36
-0.19
-0.11206133883810085
16-Oct-23
169.55
-0.03
-0.017690765420450526
13-Oct-23
169.58
-0.48
-0.2822533223568152
12-Oct-23
170.06
-1.63
-0.9493855204147009
11-Oct-23
171.69
-0.39
-0.22663877266387727
10-Oct-23
172.08
0.45
0.26219192448872575
09-Oct-23
171.63
0.54
0.3156233561283535
06-Oct-23
171.09
-0.67
-0.3900791802515137
05-Oct-23
171.76
0.13
0.07574433374118744
04-Oct-23
171.63
0.44
0.25702435889946845
03-Oct-23
171.19
0.19
0.1111111111111111
02-Oct-23
171
0.34
0.19922653228641743
29-Sep-23
170.66
-0.32
-0.1871563925605334
28-Sep-23
170.98
-0.17
-0.09932807478819748
27-Sep-23
171.15
1.21
0.7120160056490527
26-Sep-23
169.94
-0.15
-0.08818860603210066
25-Sep-23
170.09
0.44
0.2593575007368111
22-Sep-23
169.65
0.51
0.3015253636041149
21-Sep-23
169.14
-0.81
-0.4766107678729038
20-Sep-23
169.95
0.42
0.2477437621659883
19-Sep-23
169.53
-0.64
-0.37609449374155257
18-Sep-23
170.17
0.03
0.017632537909956506
15-Sep-23
170.14
0.33
0.19433484482657087
14-Sep-23
169.81
-0.45
-0.26430165629037944
13-Sep-23
170.26
0.65
0.38323212074759744
12-Sep-23
169.61
-0.21
-0.1236603462489695
11-Sep-23
169.82
-1.19
-0.6958657388456816
08-Sep-23
171.01
-0.62
-0.36124220707335547
07-Sep-23
171.63
0.74
0.43302709345192814
06-Sep-23
170.89
0.28
0.16411699196999002
05-Sep-23
170.61
-0.97
-0.565333955006411
04-Sep-23
171.58
0.36
0.210255811237005
01-Sep-23
171.22
0.08
0.04674535468037864
31-Aug-23
171.14
0.78
0.4578539563277765
30-Aug-23
170.36
-0.35
-0.20502606760002343
29-Aug-23
170.71
1.05
0.6188848284804904
28-Aug-23
169.66
-0.24
-0.14125956444967627
25-Aug-23
169.9
0.12
0.07067970314524678
24-Aug-23
169.78
-0.43
-0.2526291052229599
23-Aug-23
170.21
0.25
0.14709343374911743
22-Aug-23
169.96
-0.67
-0.39266248608099397
21-Aug-23
170.63
0.48
0.2821040258595357
18-Aug-23
170.15
-0.57
-0.33388003748828493
17-Aug-23
170.72
0.12
0.07033997655334115
16-Aug-23
170.6
1.84
1.090305759658687
14-Aug-23
168.76
-0.24
-0.14201183431952663
11-Aug-23
169
0.19
0.1125525738996505
10-Aug-23
168.81
0.39
0.23156394727467047
09-Aug-23
168.42
-0.7
-0.4139072847682119
08-Aug-23
169.12
-0.16
-0.0945179584120983
07-Aug-23
169.28
1.36
0.8099094807050977
04-Aug-23
167.92
0.13
0.0774777996304905
03-Aug-23
167.79
0.06
0.03577177606868181
02-Aug-23
167.73
0.28
0.16721409375933113
01-Aug-23
167.45
-0.7
-0.416294974724948
31-Jul-23
168.15
-0.27
-0.16031350195938723
28-Jul-23
168.42
-1.11
-0.6547513714386834
27-Jul-23
169.53
0.22
0.12993916484554957
26-Jul-23
169.31
-0.23
-0.1356612008965436
25-Jul-23
169.54
0.7
0.41459369817578773
24-Jul-23
168.84
0
0
21-Jul-23
168.84
0.92
0.547879942829919
20-Jul-23
167.92
-0.35
-0.2079990491472039
19-Jul-23
168.27
-0.06
-0.03564427018356799
18-Jul-23
168.33
-0.75
-0.44357700496806246
17-Jul-23
169.08
0.34
0.20149342183240487
14-Jul-23
168.74
0.41
0.2435691795877146
13-Jul-23
168.33
-0.41
-0.2429773616214294
12-Jul-23
168.74
1.08
0.6441608016223309
11-Jul-23
167.66
0.11
0.06565204416592062
10-Jul-23
167.55
0.58
0.34736779062106965
07-Jul-23
166.97
0.47
0.2822822822822823
06-Jul-23
166.5
0.83
0.5009959558157784
05-Jul-23
165.67
-0.9
-0.5403133817614216
04-Jul-23
166.57
0.23
0.13827101118191656
03-Jul-23
166.34
-0.25
-0.15006903175460712
30-Jun-23
166.59
0.31
0.18643252345441425
29-Jun-23
166.28
-0.6
-0.3595397890699904
28-Jun-23
166.88
1.01
0.6089105926327847
27-Jun-23
165.87
-0.13
-0.0783132530120482
26-Jun-23
166
-0.64
-0.3840614498319731
22-Jun-23
166.64
0.47
0.28284287175783834
21-Jun-23
166.17
1.25
0.7579432452097987
20-Jun-23
164.92
-1.04
-0.6266570257893468
19-Jun-23
165.96
1.25
0.7589095986886042
16-Jun-23
164.71
0.07
0.04251700680272109
15-Jun-23
164.64
-0.38
-0.23027511816749485
14-Jun-23
165.02
1
0.6096817461285209
13-Jun-23
164.02
1.1
0.6751780014731157
12-Jun-23
162.92
0.12
0.07371007371007371
09-Jun-23
162.8
0.65
0.40086339808818994
08-Jun-23
162.15
-0.24
-0.14779235174579716
07-Jun-23
162.39
-0.14
-0.08613794376422815
06-Jun-23
162.53
-0.07
-0.04305043050430504
05-Jun-23
162.6
0.16
0.09849790691947796
02-Jun-23
162.44
0.11
0.06776319842296556
01-Jun-23
162.33
1.1
0.6822551634311232
31-May-23
161.23
-0.37
-0.22896039603960397
30-May-23
161.6
-0.32
-0.1976284584980237
26-May-23
161.92
0.02
0.012353304508956145
25-May-23
161.9
0.09
0.05562078981521538
24-May-23
161.81
0.37
0.22918731417244798
23-May-23
161.44
0.58
0.360561979360935
22-May-23
160.86
-0.09
-0.05591798695246971
19-May-23
160.95
0.78
0.4869825810076793
17-May-23
160.17
0.09
0.05622188905547226
16-May-23
160.08
-0.22
-0.1372426699937617
15-May-23
160.3
0.27
0.16871836530650502
12-May-23
160.03
0.54
0.3385792212677911
11-May-23
159.49
-0.22
-0.13774967127919355
10-May-23
159.71
0.61
0.3834066624764299
08-May-23
159.1
0.25
0.15738117721120554
05-May-23
158.85
0.03
0.018889308651303362
04-May-23
158.82
0.02
0.012594458438287154
03-May-23
158.8
-0.09
-0.05664296053873749
02-May-23
158.89
0.53
0.3346804748673908
28-Apr-23
158.36
0.46
0.29132362254591515
27-Apr-23
157.9
0.07
0.04435151745549008
26-Apr-23
157.83
0.61
0.38799134970105587
25-Apr-23
157.22
0.61
0.3895025860417598
24-Apr-23
156.61
1.4
0.9020037368726241
21-Apr-23
155.21
-0.35
-0.22499357161223965
20-Apr-23
155.56
0.55
0.35481581833430104
19-Apr-23
155.01
1.09
0.7081600831600832
18-Apr-23
153.92
0.46
0.2997523784699596
17-Apr-23
153.46
-0.21
-0.13665647166005077
14-Apr-23
153.67
0.27
0.1760104302477184
13-Apr-23
153.4
-0.21
-0.1367098496191654
12-Apr-23
153.61
0.75
0.4906450346722491
11-Apr-23
152.86
-0.84
-0.5465191932335719
06-Apr-23
153.7
0.38
0.24784763892512393
05-Apr-23
153.32
-0.96
-0.622245268343272
04-Apr-23
154.28
0.32
0.20784619381657574
03-Apr-23
153.96
-0.2
-0.12973533990659056
31-Mar-23
154.16
0.5
0.3253937264089548
30-Mar-23
153.66
-0.13
-0.08453085376162299
29-Mar-23
153.79
0.57
0.37201409737632163
28-Mar-23
153.22
-0.14
-0.0912884715701617
27-Mar-23
153.36
0.08
0.05219206680584551
24-Mar-23
153.28
-1.26
-0.8153228937491912
23-Mar-23
154.54
0.93
0.6054293340277326
22-Mar-23
153.61
0.45
0.29381039435884043
21-Mar-23
153.16
-0.01
-0.006528693608408957
20-Mar-23
153.17
-0.01
-0.006528267397832615
17-Mar-23
153.18
0.13
0.08493956223456386
16-Mar-23
153.05
-0.23
-0.15005219206680584
15-Mar-23
153.28
0.5
0.32726796701138894
14-Mar-23
152.78
-0.01
-0.006544930950978467
13-Mar-23
152.79
0.51
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10-Mar-23
152.28
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09-Mar-23
153.42
0.9
0.5900865460267506
08-Mar-23
152.52
0.86
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07-Mar-23
151.66
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06-Mar-23
152.12
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03-Mar-23
152.13
0.09
0.05919494869771113
02-Mar-23
152.04
0.44
0.29023746701846964
01-Mar-23
151.6
0.41
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28-Feb-23
151.19
0.04
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27-Feb-23
151.15
0.24
0.15903518653502088
24-Feb-23
150.91
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23-Feb-23
151.26
0.46
0.3050397877984085
22-Feb-23
150.8
1.41
0.9438382756543277
21-Feb-23
149.39
0.23
0.15419683561276482
20-Feb-23
149.16
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17-Feb-23
149.88
0.03
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16-Feb-23
149.85
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15-Feb-23
150.97
0.5
0.33229215125938727
14-Feb-23
150.47
0.05
0.03324026060364313
13-Feb-23
150.42
0.66
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10-Feb-23
149.76
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09-Feb-23
150.55
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08-Feb-23
151.3
0.63
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07-Feb-23
150.67
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06-Feb-23
150.78
0.62
0.4128929142248269
03-Feb-23
150.16
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02-Feb-23
150.33
0.28
0.18660446517827392
01-Feb-23
150.05
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31-Jan-23
150.26
0.33
0.22010271460014674
30-Jan-23
149.93
0.47
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27-Jan-23
149.46
0.05
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26-Jan-23
149.41
1.07
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25-Jan-23
148.34
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24-Jan-23
148.83
0.01
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23-Jan-23
148.82
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20-Jan-23
149.04
0.5
0.3366096674296486
19-Jan-23
148.54
0.35
0.23618327822390175
18-Jan-23
148.19
0.29
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17-Jan-23
147.9
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16-Jan-23
148.06
0.02
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13-Jan-23
148.04
0.11
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12-Jan-23
147.93
0.09
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11-Jan-23
147.84
0.83
0.5645874430310863
10-Jan-23
147.01
0.09
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09-Jan-23
146.92
0.39
0.26615710093496214
06-Jan-23
146.53
0.13
0.08879781420765027
05-Jan-23
146.4
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04-Jan-23
146.69
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03-Jan-23
147.19
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02-Jan-23
147.29
0.15
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30-Dec-22
147.14
0.01
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29-Dec-22
147.13
0.16
0.10886575491596924
28-Dec-22
146.97
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27-Dec-22
147.71
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23-Dec-22
147.85
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22-Dec-22
147.89
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21-Dec-22
149.18
0.1
0.06707807888382077
20-Dec-22
149.08
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19-Dec-22
149.81
0.24
0.160459985291168
16-Dec-22
149.57
0.32
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15-Dec-22
149.25
0.23
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14-Dec-22
149.02
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13-Dec-22
149.37
0.07
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12-Dec-22
149.3
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09-Dec-22
149.38
0.03
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08-Dec-22
149.35
0.12
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07-Dec-22
149.23
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06-Dec-22
149.62
0.91
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05-Dec-22
148.71
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02-Dec-22
149.02
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01-Dec-22
149.14
0.24
0.16118200134318333
30-Nov-22
148.9
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29-Nov-22
149.12
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28-Nov-22
149.36
0.33
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25-Nov-22
149.03
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24-Nov-22
149.34
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23-Nov-22
149.73
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22-Nov-22
150.08
0.21
0.14012143858010276
21-Nov-22
149.87
0.67
0.44906166219839144
18-Nov-22
149.2
0.97
0.6543884503811644
17-Nov-22
148.23
0.27
0.18248175182481752
16-Nov-22
147.96
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15-Nov-22
148.45
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14-Nov-22
148.9
0
0
11-Nov-22
148.9
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10-Nov-22
148.94
0.15
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09-Nov-22
148.79
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08-Nov-22
149.29
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07-Nov-22
149.72
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04-Nov-22
149.94
0.36
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03-Nov-22
149.58
0.88
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02-Nov-22
148.7
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31-Oct-22
149.33
0.33
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28-Oct-22
149
0.73
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27-Oct-22
148.27
0.41
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26-Oct-22
147.86
0.26
0.17615176151761516
25-Oct-22
147.6
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24-Oct-22
147.93
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21-Oct-22
148.2
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20-Oct-22
148.37
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19-Oct-22
148.75
0.53
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18-Oct-22
148.22
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17-Oct-22
148.77
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14-Oct-22
148.82
0.42
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13-Oct-22
148.4
1.1
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12-Oct-22
147.3
0.96
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11-Oct-22
146.34
0.19
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10-Oct-22
146.15
0.48
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07-Oct-22
145.67
0.34
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06-Oct-22
145.33
0.1
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05-Oct-22
145.23
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04-Oct-22
146.07
0.54
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03-Oct-22
145.53
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30-Sep-22
145.54
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29-Sep-22
146.41
1.08
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28-Sep-22
145.33
0.33
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27-Sep-22
145
0.16
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26-Sep-22
144.84
0.14
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23-Sep-22
144.7
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22-Sep-22
144.92
0.01
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21-Sep-22
144.91
0.43
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20-Sep-22
144.48
0.09
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19-Sep-22
144.39
0.63
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16-Sep-22
143.76
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15-Sep-22
144.01
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14-Sep-22
144.16
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13-Sep-22
144.57
0.07
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12-Sep-22
144.5
0.13
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09-Sep-22
144.37
0.19
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08-Sep-22
144.18
0.2
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07-Sep-22
143.98
0.47
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06-Sep-22
143.51
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05-Sep-22
143.97
0.66
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02-Sep-22
143.31
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01-Sep-22
142.48
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31-Aug-22
142.63
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30-Aug-22
143.58
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29-Aug-22
143.86
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26-Aug-22
143.95
0.63
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25-Aug-22
143.32
0.13
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24-Aug-22
143.19
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23-Aug-22
143.27
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22-Aug-22
143.08
0.61
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19-Aug-22
142.47
0.49
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18-Aug-22
141.98
0.45
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17-Aug-22
141.53
0.15
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16-Aug-22
141.38
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12-Aug-22
142.53
0.83
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11-Aug-22
141.7
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10-Aug-22
142.18
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09-Aug-22
142.23
0.07
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08-Aug-22
142.16
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05-Aug-22
142.9
0.39
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04-Aug-22
142.51
0.12
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03-Aug-22
142.39
0.26
0.18293111939773446
02-Aug-22
142.13
0.2
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01-Aug-22
141.93
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29-Jul-22
142.66
0.1
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28-Jul-22
142.56
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27-Jul-22
142.75
0.52
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26-Jul-22
142.23
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25-Jul-22
142.54
0.09
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22-Jul-22
142.45
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21-Jul-22
142.59
0.67
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20-Jul-22
141.92
0.85
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19-Jul-22
141.07
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18-Jul-22
141.54
0.35
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15-Jul-22
141.19
0.88
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14-Jul-22
140.31
0.48
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13-Jul-22
139.83
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12-Jul-22
140.58
0.13
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11-Jul-22
140.45
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08-Jul-22
140.62
0.92
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07-Jul-22
139.7
0.23
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06-Jul-22
139.47
1.12
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05-Jul-22
138.35
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04-Jul-22
139.23
0.06
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01-Jul-22
139.17
0.42
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30-Jun-22
138.75
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29-Jun-22
139.44
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28-Jun-22
139.71
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27-Jun-22
139.86
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24-Jun-22
140.03
0.29
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22-Jun-22
139.74
0.93
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21-Jun-22
138.81
0.1
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20-Jun-22
138.71
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17-Jun-22
138.76
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16-Jun-22
139.72
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15-Jun-22
139.92
1
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14-Jun-22
138.92
0.05
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13-Jun-22
138.87
0.29
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10-Jun-22
138.58
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09-Jun-22
139.49
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08-Jun-22
139.56
1.55
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07-Jun-22
138.01
0.53
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03-Jun-22
137.48
0.08
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02-Jun-22
137.4
0.2
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01-Jun-22
137.2
0.35
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31-May-22
136.85
0.17
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30-May-22
136.68
0.18
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27-May-22
136.5
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25-May-22
137.67
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24-May-22
137.89
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23-May-22
137.9
0.06
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20-May-22
137.84
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19-May-22
138.9
0.14
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18-May-22
138.76
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17-May-22
139.48
0.42
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16-May-22
139.06
0.51
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13-May-22
138.55
0.15
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12-May-22
138.4
0.92
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11-May-22
137.48
1.03
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10-May-22
136.45
1.41
1.0441350710900474
06-May-22
135.04
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05-May-22
135.78
0.19
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04-May-22
135.59
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03-May-22
135.65
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02-May-22
135.69
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29-Apr-22
135.73
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28-Apr-22
136.19
0.32
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27-Apr-22
135.87
0.53
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26-Apr-22
135.34
0.3
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25-Apr-22
135.04
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22-Apr-22
135.48
0.06
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21-Apr-22
135.42
0.98
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20-Apr-22
134.44
0.34
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19-Apr-22
134.1
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14-Apr-22
134.48
0.29
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13-Apr-22
134.19
0.14
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12-Apr-22
134.05
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11-Apr-22
134.87
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08-Apr-22
135.03
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07-Apr-22
135.22
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06-Apr-22
135.36
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05-Apr-22
135.87
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04-Apr-22
135.95
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01-Apr-22
135.62
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31-Mar-22
135.73
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30-Mar-22
135.77
0.42
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29-Mar-22
135.35
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28-Mar-22
135.3
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25-Mar-22
135.97
0.57
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24-Mar-22
135.4
0.75
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23-Mar-22
134.65
1.09
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22-Mar-22
133.56
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21-Mar-22
133.62
0.22
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18-Mar-22
133.4
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17-Mar-22
133.76
1.01
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16-Mar-22
132.75
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15-Mar-22
133.87
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14-Mar-22
134.48
0.86
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11-Mar-22
133.62
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10-Mar-22
134.34
1.01
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09-Mar-22
133.33
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08-Mar-22
134.25
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07-Mar-22
134.49
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04-Mar-22
135.69
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03-Mar-22
135.9
0.18
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02-Mar-22
135.72
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01-Mar-22
136.48
0.12
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28-Feb-22
136.36
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25-Feb-22
136.46
0.9
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24-Feb-22
135.56
1.16
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23-Feb-22
134.4
0.08
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22-Feb-22
134.32
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21-Feb-22
134.43
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18-Feb-22
135
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17-Feb-22
135.28
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16-Feb-22
135.68
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15-Feb-22
136.17
1.31
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14-Feb-22
134.86
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11-Feb-22
134.95
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10-Feb-22
134.09
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09-Feb-22
134.43
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08-Feb-22
133.48
0.41
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07-Feb-22
133.07
0.08
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04-Feb-22
132.99
0.13
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03-Feb-22
132.86
0.33
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02-Feb-22
132.53
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01-Feb-22
132.76
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31-Jan-22
133.05
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28-Jan-22
132.22
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27-Jan-22
132.7
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26-Jan-22
133.39
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25-Jan-22
132.74
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24-Jan-22
133.03
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21-Jan-22
132.59
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20-Jan-22
133.05
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19-Jan-22
133.08
0.55
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18-Jan-22
132.53
0.54
0.40912190317448294
17-Jan-22
131.99
0.31
0.23541919805589306
14-Jan-22
131.68
0.15
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13-Jan-22
131.53
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12-Jan-22
131.95
0.78
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11-Jan-22
131.17
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10-Jan-22
132.14
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07-Jan-22
132
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06-Jan-22
132.56
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05-Jan-22
133.38
0.9
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04-Jan-22
132.48
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03-Jan-22
132.06
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31-Dec-21
132.58
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30-Dec-21
132.92
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29-Dec-21
133.22
0.06
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28-Dec-21
133.16
0.01
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27-Dec-21
133.15
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23-Dec-21
134.32
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22-Dec-21
134.28
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21-Dec-21
134.2
0
0
20-Dec-21
134.2
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17-Dec-21
134.34
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16-Dec-21
134.57
1.2
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15-Dec-21
133.37
0.43
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14-Dec-21
132.94
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13-Dec-21
133.31
0.51
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10-Dec-21
132.8
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09-Dec-21
132.9
0.02
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08-Dec-21
132.88
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07-Dec-21
132.98
0.38
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06-Dec-21
132.6
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03-Dec-21
132.65
0.26
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02-Dec-21
132.39
0.96
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01-Dec-21
131.43
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30-Nov-21
132.11
0.87
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29-Nov-21
131.24
0.21
0.16026864076928948
26-Nov-21
131.03
0.07
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25-Nov-21
130.96
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24-Nov-21
131.47
0.11
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23-Nov-21
131.36
0.82
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22-Nov-21
130.54
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19-Nov-21
130.66
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18-Nov-21
131.1
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17-Nov-21
131.4
0.18
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16-Nov-21
131.22
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15-Nov-21
131.78
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12-Nov-21
132.37
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11-Nov-21
132.9
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10-Nov-21
133.32
0.94
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09-Nov-21
132.38
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08-Nov-21
132.78
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05-Nov-21
132.98
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04-Nov-21
133.3
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03-Nov-21
133.39
0.34
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02-Nov-21
133.05
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29-Oct-21
133.79
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28-Oct-21
134.34
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27-Oct-21
134.85
0.53
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26-Oct-21
134.32
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25-Oct-21
135.26
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22-Oct-21
135.45
0.05
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21-Oct-21
135.4
0.44
0.3260225251926497
20-Oct-21
134.96
0.33
0.24511624452202332
19-Oct-21
134.63
0.57
0.4251827539907504
18-Oct-21
134.06
0.18
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15-Oct-21
133.88
0.23
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14-Oct-21
133.65
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13-Oct-21
134.01
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12-Oct-21
134.98
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11-Oct-21
135.27
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08-Oct-21
136.01
0.09
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07-Oct-21
135.92
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06-Oct-21
135.99
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05-Oct-21
136.39
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04-Oct-21
137.1
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01-Oct-21
137.84
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30-Sep-21
137.86
0.5
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29-Sep-21
137.36
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28-Sep-21
138.76
0.37
0.26736035840739936
27-Sep-21
138.39
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24-Sep-21
139.49
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23-Sep-21
139.86
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22-Sep-21
140.26
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21-Sep-21
140.63
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20-Sep-21
141.06
0.01
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17-Sep-21
141.05
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16-Sep-21
141.09
0.02
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15-Sep-21
141.07
0.54
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14-Sep-21
140.53
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13-Sep-21
140.75
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10-Sep-21
141.15
0.66
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09-Sep-21
140.49
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08-Sep-21
140.51
0.07
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07-Sep-21
140.44
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06-Sep-21
141.02
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03-Sep-21
141.2
0.19
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02-Sep-21
141.01
0.01
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01-Sep-21
141
0.48
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31-Aug-21
140.52
0.67
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30-Aug-21
139.85
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27-Aug-21
140.59
1.22
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26-Aug-21
139.37
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25-Aug-21
139.8
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24-Aug-21
140.14
0.24
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23-Aug-21
139.9
0.02
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20-Aug-21
139.88
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19-Aug-21
140.74
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18-Aug-21
141.34
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17-Aug-21
141
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16-Aug-21
141.18
0.09
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13-Aug-21
141.09
0.68
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12-Aug-21
140.41
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11-Aug-21
140.54
0.12
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10-Aug-21
140.42
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09-Aug-21
139.61
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06-Aug-21
139.9
0.28
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05-Aug-21
139.62
0.32
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04-Aug-21
139.3
0.3
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03-Aug-21
139
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02-Aug-21
139.92
0.54
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30-Jul-21
139.38
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29-Jul-21
139.47
1.04
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28-Jul-21
138.43
1.21
0.8817956566098236
27-Jul-21
137.22
0.2
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26-Jul-21
137.02
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23-Jul-21
137.07
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22-Jul-21
138.52
0.72
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21-Jul-21
137.8
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20-Jul-21
138.08
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19-Jul-21
138.32
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16-Jul-21
139.28
0.13
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15-Jul-21
139.15
0.06
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14-Jul-21
139.09
0.23
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13-Jul-21
138.86
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12-Jul-21
139.35
1.08
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09-Jul-21
138.27
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08-Jul-21
139.01
0.05
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07-Jul-21
138.96
0.38
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06-Jul-21
138.58
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05-Jul-21
138.6
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02-Jul-21
139.11
0.54
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01-Jul-21
138.57
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30-Jun-21
138.81
0.65
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29-Jun-21
138.16
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28-Jun-21
138.24
0.01
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25-Jun-21
138.23
0.65
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24-Jun-21
137.58
0.34
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22-Jun-21
137.24
1.26
0.9266068539491101
21-Jun-21
135.98
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18-Jun-21
136.94
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17-Jun-21
136.95
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16-Jun-21
137.46
0.53
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15-Jun-21
136.93
0.81
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14-Jun-21
136.12
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11-Jun-21
136.42
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10-Jun-21
136.59
0.54
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09-Jun-21
136.05
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08-Jun-21
136.22
0.14
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07-Jun-21
136.08
0.89
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04-Jun-21
135.19
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03-Jun-21
135.4
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02-Jun-21
135.89
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01-Jun-21
136.72
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31-May-21
136.78
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28-May-21
136.85
0.83
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27-May-21
136.02
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26-May-21
136.47
0.09
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25-May-21
136.38
0.02
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21-May-21
136.36
0.69
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20-May-21
135.67
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19-May-21
136.9
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18-May-21
137.88
0.61
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17-May-21
137.27
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14-May-21
138.45
1.88
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12-May-21
136.57
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11-May-21
136.99
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10-May-21
138.45
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07-May-21
138.63
0.19
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06-May-21
138.44
1.56
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05-May-21
136.88
0.49
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04-May-21
136.39
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03-May-21
136.91
0.57
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30-Apr-21
136.34
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29-Apr-21
136.59
0.75
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28-Apr-21
135.84
0.48
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27-Apr-21
135.36
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26-Apr-21
135.54
0.78
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23-Apr-21
134.76
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22-Apr-21
135.07
2.38
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21-Apr-21
132.69
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20-Apr-21
132.92
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19-Apr-21
133.36
0.1
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16-Apr-21
133.26
0.58
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15-Apr-21
132.68
0.86
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14-Apr-21
131.82
0.1
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13-Apr-21
131.72
0.83
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12-Apr-21
130.89
0.16
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09-Apr-21
130.73
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08-Apr-21
131.54
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07-Apr-21
131.64
1.31
1.0051407964398067
06-Apr-21
130.33
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01-Apr-21
130.36
1.45
1.1248157629353812
31-Mar-21
128.91
0.41
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30-Mar-21
128.5
0.1
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29-Mar-21
128.4
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26-Mar-21
128.96
1.45
1.1371657124931378
25-Mar-21
127.51
2.51
2.008
24-Mar-21
125
0.55
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23-Mar-21
124.45
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22-Mar-21
125.43
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19-Mar-21
125.75
0.24
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18-Mar-21
125.51
2.17
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17-Mar-21
123.34
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16-Mar-21
124.28
1.26
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15-Mar-21
123.02
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12-Mar-21
123.57
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11-Mar-21
124.61
1.18
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10-Mar-21
123.43
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09-Mar-21
123.69
1.43
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08-Mar-21
122.26
0.03
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05-Mar-21
122.23
0.51
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04-Mar-21
121.72
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03-Mar-21
123.68
0.3
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02-Mar-21
123.38
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01-Mar-21
124.86
4.65
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26-Feb-21
120.21
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25-Feb-21
125.09
3.1
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24-Feb-21
121.99
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23-Feb-21
123.68
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22-Feb-21
125.54
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19-Feb-21
126.34
0.59
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18-Feb-21
125.75
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17-Feb-21
126.33
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16-Feb-21
126.68
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15-Feb-21
127.51
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12-Feb-21
127.14
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11-Feb-21
127.83
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10-Feb-21
127.93
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09-Feb-21
127.35
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08-Feb-21
128.03
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05-Feb-21
127.09
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04-Feb-21
125.72
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03-Feb-21
128.66
1.77
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02-Feb-21
126.89
0.32
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01-Feb-21
126.57
2.94
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29-Jan-21
123.63
0.47
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28-Jan-21
123.16
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27-Jan-21
124.33
1.38
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26-Jan-21
122.95
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25-Jan-21
123.89
1.48
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22-Jan-21
122.41
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21-Jan-21
122.69
0.84
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20-Jan-21
121.85
1.18
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19-Jan-21
120.67
1.51
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18-Jan-21
119.16
1.15
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15-Jan-21
118.01
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14-Jan-21
119.08
0.06
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13-Jan-21
119.02
1.32
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12-Jan-21
117.7
1.84
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11-Jan-21
115.86
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08-Jan-21
117.34
0.8
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07-Jan-21
116.54
0.49
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06-Jan-21
116.05
0.13
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05-Jan-21
115.92
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04-Jan-21
116.06
1.07
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31-Dec-20
114.99
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30-Dec-20
115.14
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29-Dec-20
115.96
0.61
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28-Dec-20
115.35
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23-Dec-20
116.54
2.26
1.9775988799439972
22-Dec-20
114.28
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21-Dec-20
114.97
0.27
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18-Dec-20
114.7
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17-Dec-20
115.26
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16-Dec-20
115.49
1.77
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15-Dec-20
113.72
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14-Dec-20
114.43
0.24
0.21017602241877573
11-Dec-20
114.19
1.13
0.9994693083318592
10-Dec-20
113.06
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09-Dec-20
113.88
1.18
1.0470275066548358
08-Dec-20
112.7
0.45
0.40089086859688194
07-Dec-20
112.25
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04-Dec-20
113.3
0.23
0.20341381445122492
03-Dec-20
113.07
0.33
0.2927088877062267
02-Dec-20
112.74
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01-Dec-20
113.37
2.77
2.5045207956600364
30-Nov-20
110.6
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27-Nov-20
113.5
0.2
0.176522506619594
26-Nov-20
113.3
0.84
0.7469322425751378
25-Nov-20
112.46
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24-Nov-20
113.88
0.67
0.5918205105556046
23-Nov-20
113.21
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20-Nov-20
114.05
1.57
1.3958036984352773
19-Nov-20
112.48
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18-Nov-20
112.91
0.14
0.12414649286157665
17-Nov-20
112.77
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16-Nov-20
114.03
1.89
1.6853932584269662
13-Nov-20
112.14
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12-Nov-20
112.18
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11-Nov-20
112.37
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10-Nov-20
113.3
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09-Nov-20
119.72
1.07
0.9018120522545301
06-Nov-20
118.65
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05-Nov-20
120.66
1.53
1.2843112566104256
04-Nov-20
119.13
0.09
0.07560483870967742
03-Nov-20
119.04
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02-Nov-20
119.1
1.8
1.5345268542199488
30-Oct-20
117.3
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29-Oct-20
118.89
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28-Oct-20
119.14
0.61
0.5146376444781912
27-Oct-20
118.53
0.86
0.7308574827908558
26-Oct-20
117.67
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23-Oct-20
118.18
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22-Oct-20
118.38
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21-Oct-20
120.66
1.28
1.0722063997319484
20-Oct-20
119.38
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19-Oct-20
120.16
0.78
0.6533757748366561
16-Oct-20
119.38
0.73
0.6152549515381374
15-Oct-20
118.65
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14-Oct-20
119.65
0.48
0.40278593605773266
13-Oct-20
119.17
0.33
0.27768428138673845
12-Oct-20
118.84
0.37
0.3123153540980839
09-Oct-20
118.47
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08-Oct-20
119.41
1.6
1.3581190051778287
07-Oct-20
117.81
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06-Oct-20
118.23
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05-Oct-20
119.34
1.77
1.5054860933911711
02-Oct-20
117.57
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01-Oct-20
118.54
0.99
0.8421948107188431
30-Sep-20
117.55
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29-Sep-20
118.61
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28-Sep-20
119.86
0.85
0.714225695319721
25-Sep-20
119.01
2.61
2.2422680412371134
24-Sep-20
116.4
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23-Sep-20
117.79
0.94
0.8044501497646556
22-Sep-20
116.85
0.71
0.6113311520578611
21-Sep-20
116.14
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18-Sep-20
118.18
1.28
1.0949529512403764
17-Sep-20
116.9
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16-Sep-20
118.67
1.01
0.8584055753867075
15-Sep-20
117.66
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14-Sep-20
118.79
1.47
1.2529832935560858
11-Sep-20
117.32
0.87
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10-Sep-20
116.45
1.86
1.6231782878087093
09-Sep-20
114.59
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08-Sep-20
116.4
0.73
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07-Sep-20
115.67
0.04
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04-Sep-20
115.63
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03-Sep-20
118.47
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02-Sep-20
119.23
0.78
0.6585056986070071
01-Sep-20
118.45
0.58
0.4920675320268092
31-Aug-20
117.87
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28-Aug-20
119.51
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27-Aug-20
120.01
0.21
0.17529215358931552
26-Aug-20
119.8
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25-Aug-20
120.96
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24-Aug-20
121.8
0.94
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21-Aug-20
120.86
2.22
1.8712070128118679
20-Aug-20
118.64
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19-Aug-20
120.35
0.32
0.26660001666250105
18-Aug-20
120.03
1.95
1.6514227642276422
17-Aug-20
118.08
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14-Aug-20
118.82
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13-Aug-20
119.06
0.76
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12-Aug-20
118.3
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11-Aug-20
118.76
1.28
1.0895471569628874
10-Aug-20
117.48
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07-Aug-20
117.5
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06-Aug-20
118.9
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05-Aug-20
120.19
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04-Aug-20
120.61
2.38
2.0130254588513914
03-Aug-20
118.23
1.92
1.650760897601238
31-Jul-20
116.31
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30-Jul-20
118.06
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29-Jul-20
118.26
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28-Jul-20
119.47
0.42
0.35279294414111717
27-Jul-20
119.05
2.76
2.373376902571158
24-Jul-20
116.29
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23-Jul-20
117.46
1.54
1.328502415458937
22-Jul-20
115.92
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21-Jul-20
117.83
1.46
1.2546188880295608
20-Jul-20
116.37
0.28
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17-Jul-20
116.09
0.88
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16-Jul-20
115.21
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15-Jul-20
117.64
2.79
2.429255550718328
14-Jul-20
114.85
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13-Jul-20
117.03
3.37
2.9649832834770367
10-Jul-20
113.66
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09-Jul-20
114.54
0.75
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08-Jul-20
113.79
0.52
0.4590800741590889
07-Jul-20
113.27
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06-Jul-20
115.59
2.58
2.282983806742766
03-Jul-20
113.01
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02-Jul-20
113.02
1.32
1.1817367949865711
01-Jul-20
111.7
0.17
0.15242535640634808
30-Jun-20
111.53
1.66
1.5108764903977427
29-Jun-20
109.87
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26-Jun-20
111.82
1.74
1.5806686046511629
25-Jun-20
110.08
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24-Jun-20
111.05
0.5
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22-Jun-20
110.55
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19-Jun-20
110.69
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18-Jun-20
111.04
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17-Jun-20
111.05
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16-Jun-20
114.07
6.12
5.669291338582677
15-Jun-20
107.95
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12-Jun-20
108.8
0.02
0.018385732671446955
11-Jun-20
108.78
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10-Jun-20
111.11
0.38
0.34317709744423375
09-Jun-20
110.73
0.19
0.1718834810928171
08-Jun-20
110.54
0.41
0.3722872968310179
05-Jun-20
110.13
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04-Jun-20
110.27
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03-Jun-20
110.85
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02-Jun-20
111.04
0.75
0.680025387614471
29-May-20
110.29
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28-May-20
110.48
0.97
0.8857638571819925
27-May-20
109.51
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26-May-20
110.62
0.79
0.7192934535190749
25-May-20
109.83
2.67
2.4916013437849944
22-May-20
107.16
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20-May-20
109.08
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19-May-20
109.44
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18-May-20
109.8
0.25
0.22820629849383842
15-May-20
109.55
2
1.8596001859600186
14-May-20
107.55
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13-May-20
108.13
1.03
0.96171802054155
12-May-20
107.1
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11-May-20
107.54
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08-May-20
107.98
1.86
1.7527327553712777
07-May-20
106.12
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06-May-20
106.22
0.01
0.009415309292910273
05-May-20
106.21
0.67
0.6348303960583664
04-May-20
105.54
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30-Apr-20
107.57
0.77
0.7209737827715356
29-Apr-20
106.8
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28-Apr-20
106.98
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27-Apr-20
107.96
1.8
1.6955538809344386
24-Apr-20
106.16
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23-Apr-20
106.74
1.45
1.3771488270491026
22-Apr-20
105.29
0.94
0.9008145663632008
21-Apr-20
104.35
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20-Apr-20
105.94
0.09
0.08502598016060463
17-Apr-20
105.85
1.02
0.9730039110941524
16-Apr-20
104.83
1.12
1.0799344325523093
15-Apr-20
103.71
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14-Apr-20
105.5
0.34
0.32331685051350323
09-Apr-20
105.16
0.79
0.7569224873047811
08-Apr-20
104.37
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07-Apr-20
104.98
0.23
0.21957040572792363
06-Apr-20
104.75
1.34
1.2958127840634368
03-Apr-20
103.41
0.29
0.28122575640031033
02-Apr-20
103.12
0.35
0.34056631312639873
01-Apr-20
102.77
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31-Mar-20
103.28
1.64
1.6135379771743408
30-Mar-20
101.64
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27-Mar-20
102.26
0.54
0.5308690523004326
26-Mar-20
101.72
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25-Mar-20
102.47
0.49
0.4804863698764464
24-Mar-20
101.98
2.36
2.369002208391889
23-Mar-20
99.62
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20-Mar-20
99.72
1.33
1.3517633905884745
19-Mar-20
98.39
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18-Mar-20
98.52
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17-Mar-20
99.83
1.07
1.0834345889023895
16-Mar-20
98.76
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13-Mar-20
98.78
2.12
2.193254707221188
12-Mar-20
96.66
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11-Mar-20
99.37
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10-Mar-20
100.18
0.87
0.8760447084885712
09-Mar-20
99.31
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06-Mar-20
99.63
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05-Mar-20
100.71
0.43
0.4287993617869964
04-Mar-20
100.28
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03-Mar-20
100.5
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02-Mar-20
100.76
1.42
1.4294342661566337
28-Feb-20
99.34
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27-Feb-20
100
0.3
0.30090270812437314
26-Feb-20
99.7
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25-Feb-20
99.96
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24-Feb-20
100.74
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21-Feb-20
101.06
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20-Feb-20
101.39
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19-Feb-20
102.2
0.62
0.610356369364048
18-Feb-20
101.58
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17-Feb-20
101.63
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14-Feb-20
102.15
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13-Feb-20
102.49
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12-Feb-20
102.86
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11-Feb-20
103.06
0.59
0.5757782765687518
10-Feb-20
102.47
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07-Feb-20
102.8
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06-Feb-20
104
0.29
0.27962587985729437
05-Feb-20
103.71
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04-Feb-20
104.04
0.4
0.38595137012736397
03-Feb-20
103.64
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31-Jan-20
104.51
0.84
0.8102633355840648
30-Jan-20
103.67
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29-Jan-20
104.5
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28-Jan-20
104.51
0.07
0.06702412868632708
27-Jan-20
104.44
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24-Jan-20
104.95
0.01
0.00952925481227368
23-Jan-20
104.94
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22-Jan-20
105.63
0.41
0.38965976050180573
21-Jan-20
105.22
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20-Jan-20
105.31
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17-Jan-20
105.39
0.26
0.2473128507562066
16-Jan-20
105.13
0.22
0.2097035554284625
15-Jan-20
104.91
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14-Jan-20
105.12
0.08
0.07616146230007616
13-Jan-20
105.04
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10-Jan-20
105.42
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09-Jan-20
106.17
1.21
1.1528201219512195
08-Jan-20
104.96
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07-Jan-20
105.41
1.1
1.0545489406576551
06-Jan-20
104.31
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03-Jan-20
104.71
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02-Jan-20
104.97
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31-Dec-19
105.02
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30-Dec-19
105.67
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27-Dec-19
106.62
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23-Dec-19
106.97
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20-Dec-19
107.64
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19-Dec-19
107.9
0.37
0.3440900213893797
18-Dec-19
107.53
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17-Dec-19
107.57
0.4
0.373238779509191
16-Dec-19
107.17
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13-Dec-19
107.66
0.1
0.09297136481963555
12-Dec-19
107.56
0.14
0.13032954757028486
11-Dec-19
107.42
0.04
0.03725088470851183
10-Dec-19
107.38
0.26
0.24271844660194175
09-Dec-19
107.12
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06-Dec-19
107.29
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05-Dec-19
107.59
0.54
0.5044371788883699
04-Dec-19
107.05
0.36
0.3374261880213703
03-Dec-19
106.69
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02-Dec-19
107.15
0.21
0.1963717972694969
29-Nov-19
106.94
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28-Nov-19
107.88
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27-Nov-19
108.93
0.59
0.5445818718848071
26-Nov-19
108.34
0.04
0.03693444136657433
25-Nov-19
108.3
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22-Nov-19
108.68
0.62
0.5737553211178975
21-Nov-19
108.06
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20-Nov-19
108.47
0.37
0.3422756706753006
19-Nov-19
108.1
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18-Nov-19
108.27
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15-Nov-19
108.73
0.75
0.6945730690868679
14-Nov-19
107.98
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13-Nov-19
108.24
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12-Nov-19
108.3
0.69
0.6412043490381935
11-Nov-19
107.61
0.39
0.36373810856183547
08-Nov-19
107.22
0.32
0.2993451824134705
07-Nov-19
106.9
0.62
0.5833646970267219
06-Nov-19
106.28
0.07
0.0659071650503719
05-Nov-19
106.21
0.47
0.44448647626253074
04-Nov-19
105.74
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31-Oct-19
106.15
0.14
0.13206301292330913
30-Oct-19
106.01
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29-Oct-19
106.37
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28-Oct-19
105.82
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25-Oct-19
105.94
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24-Oct-19
106.1
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0
23-Oct-19
106.1
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22-Oct-19
106.24
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21-Oct-19
106.77
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18-Oct-19
107.12
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17-Oct-19
107.72
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16-Oct-19
107.43
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15-Oct-19
107.82
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14-Oct-19
108.09
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11-Oct-19
108.16
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10-Oct-19
107.16
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09-Oct-19
107.54
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08-Oct-19
108.07
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07-Oct-19
108.14
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04-Oct-19
108.09
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03-Oct-19
107.91
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02-Oct-19
107.86
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01-Oct-19
108.18
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30-Sep-19
108.14
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27-Sep-19
108.26
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26-Sep-19
109.26
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25-Sep-19
108.79
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24-Sep-19
108.2
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23-Sep-19
108.2
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20-Sep-19
108.2
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19-Sep-19
108.73
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109.04
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17-Sep-19
108.75
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16-Sep-19
108.82
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13-Sep-19
109.67
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12-Sep-19
109.8
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11-Sep-19
109.83
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10-Sep-19
109.84
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09-Sep-19
109.61
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06-Sep-19
109.27
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05-Sep-19
109.77
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04-Sep-19
109.61
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03-Sep-19
109.54
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02-Sep-19
109.04
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30-Aug-19
109.95
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29-Aug-19
109.2
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28-Aug-19
109.75
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27-Aug-19
110.48
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26-Aug-19
109.69
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23-Aug-19
110.09
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110.98
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21-Aug-19
111.13
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20-Aug-19
112.41
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19-Aug-19
112.53
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16-Aug-19
111.54
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14-Aug-19
110.97
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13-Aug-19
110.28
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12-Aug-19
110.68
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09-Aug-19
111.09
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08-Aug-19
111.85
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07-Aug-19
111.56
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06-Aug-19
110.88
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05-Aug-19
110.17
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02-Aug-19
110.25
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01-Aug-19
111.53
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31-Jul-19
112.03
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30-Jul-19
111.52
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29-Jul-19
111.44
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26-Jul-19
111.46
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25-Jul-19
111.86
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24-Jul-19
111.58
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23-Jul-19
113.18
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22-Jul-19
112.26
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19-Jul-19
113.2
1.45
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18-Jul-19
111.75
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17-Jul-19
112.5
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111.91
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15-Jul-19
112.28
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12-Jul-19
112.53
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11-Jul-19
113.32
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10-Jul-19
113
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09-Jul-19
112.72
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08-Jul-19
111.68
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05-Jul-19
111.45
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04-Jul-19
112.11
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03-Jul-19
112.04
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02-Jul-19
112.36
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01-Jul-19
112.12
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28-Jun-19
111.59
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27-Jun-19
112.32
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26-Jun-19
110.97
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25-Jun-19
109.86
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24-Jun-19
109.48
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21-Jun-19
109.12
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20-Jun-19
109.95
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19-Jun-19
110.12
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18-Jun-19
109.17
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17-Jun-19
108.39
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14-Jun-19
108.39
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13-Jun-19
108.33
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12-Jun-19
108.72
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11-Jun-19
108.65
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07-Jun-19
107.58
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06-Jun-19
107.69
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05-Jun-19
107.73
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04-Jun-19
106.84
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03-Jun-19
106.18
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31-May-19
106.37
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29-May-19
105.69
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28-May-19
105.87
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27-May-19
106.16
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24-May-19
106.74
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23-May-19
106.57
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22-May-19
107.11
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21-May-19
106.72
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20-May-19
106.39
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17-May-19
106.97
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16-May-19
106.9
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15-May-19
107.06
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14-May-19
106.69
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13-May-19
106.86
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10-May-19
106.96
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08-May-19
106.44
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07-May-19
106.39
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06-May-19
104.96
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03-May-19
105.02
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02-May-19
105.18
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30-Apr-19
105.58
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29-Apr-19
105.13
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26-Apr-19
104.89
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25-Apr-19
105.28
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24-Apr-19
104.51
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23-Apr-19
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18-Apr-19
104.53
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17-Apr-19
104.89
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16-Apr-19
105.67
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15-Apr-19
105.85
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12-Apr-19
106.02
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11-Apr-19
106.18
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10-Apr-19
106.1
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09-Apr-19
106.15
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08-Apr-19
105.99
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05-Apr-19
106.42
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04-Apr-19
106.38
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03-Apr-19
106.99
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02-Apr-19
106.77
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01-Apr-19
106.97
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29-Mar-19
107.02
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28-Mar-19
107.11
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27-Mar-19
108
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26-Mar-19
108.61
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25-Mar-19
107.43
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22-Mar-19
107.79
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21-Mar-19
108.32
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20-Mar-19
108.35
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19-Mar-19
107.5
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18-Mar-19
107.57
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15-Mar-19
107.6
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14-Mar-19
107.53
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13-Mar-19
106.9
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12-Mar-19
106.88
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11-Mar-19
106.69
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08-Mar-19
105.91
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07-Mar-19
106.01
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06-Mar-19
105.63
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05-Mar-19
105.65
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04-Mar-19
105.78
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01-Mar-19
105.99
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28-Feb-19
105.49
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27-Feb-19
105.92
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26-Feb-19
104.73
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25-Feb-19
105.02
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22-Feb-19
105.14
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21-Feb-19
105.7
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20-Feb-19
106.28
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19-Feb-19
106.6
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18-Feb-19
107.22
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15-Feb-19
106.59
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14-Feb-19
107.11
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13-Feb-19
106.86
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12-Feb-19
107.35
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11-Feb-19
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08-Feb-19
106.1
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07-Feb-19
106.22
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01-Feb-19
106.68
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31-Jan-19
106.99
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30-Jan-19
106.15
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29-Jan-19
106.16
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28-Jan-19
106.1
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25-Jan-19
106.41
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24-Jan-19
106.65
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23-Jan-19
105.51
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22-Jan-19
104.5
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21-Jan-19
104.5
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18-Jan-19
105.06
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17-Jan-19
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16-Jan-19
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15-Jan-19
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14-Jan-19
104.29
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11-Jan-19
104.75
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105.22
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09-Jan-19
105.71
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08-Jan-19
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07-Jan-19
106.18
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04-Jan-19
106.7
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03-Jan-19
106.22
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02-Jan-19
105.62
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31-Dec-18
105.27
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28-Dec-18
105.57
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27-Dec-18
107.21
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21-Dec-18
106.79
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20-Dec-18
107.11
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19-Dec-18
106.4
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18-Dec-18
106.21
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17-Dec-18
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14-Dec-18
105.83
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13-Dec-18
105.69
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12-Dec-18
106.47
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11-Dec-18
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10-Dec-18
105.95
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07-Dec-18
106.11
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06-Dec-18
105.11
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05-Dec-18
104.32
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04-Dec-18
103.9
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03-Dec-18
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30-Nov-18
104.45
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29-Nov-18
105.01
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28-Nov-18
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27-Nov-18
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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
104.65
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20-Nov-18
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19-Nov-18
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16-Nov-18
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15-Nov-18
107.07
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14-Nov-18
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13-Nov-18
106.89
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12-Nov-18
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09-Nov-18
106.11
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08-Nov-18
106.36
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07-Nov-18
106.26
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06-Nov-18
105.62
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05-Nov-18
104.51
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02-Nov-18
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31-Oct-18
106.6
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30-Oct-18
106.79
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29-Oct-18
107.07
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26-Oct-18
106.26
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25-Oct-18
104.82
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24-Oct-18
105.53
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23-Oct-18
104.6
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22-Oct-18
105.06
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19-Oct-18
105.06
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18-Oct-18
105.03
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17-Oct-18
105.41
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16-Oct-18
105.51
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15-Oct-18
105.36
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12-Oct-18
105.65
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11-Oct-18
105.18
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10-Oct-18
105.72
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09-Oct-18
104.66
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08-Oct-18
104.57
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05-Oct-18
104.8
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04-Oct-18
104.93
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03-Oct-18
104.88
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02-Oct-18
103.79
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01-Oct-18
104.01
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28-Sep-18
104.11
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27-Sep-18
103.38
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26-Sep-18
103.6
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25-Sep-18
103.89
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24-Sep-18
103.81
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21-Sep-18
104.45
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20-Sep-18
104.42
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19-Sep-18
104.16
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18-Sep-18
103.93
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17-Sep-18
103.03
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14-Sep-18
103.64
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13-Sep-18
103.75
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12-Sep-18
104.36
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11-Sep-18
103.69
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10-Sep-18
103.66
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07-Sep-18
103.24
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06-Sep-18
103.28
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05-Sep-18
102.6
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03-Sep-18
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102.87
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102.93
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103.05
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103.34
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104.3
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21-Aug-18
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105.54
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17-Aug-18
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105.13
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14-Aug-18
105.3
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103.47
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103.1
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104.01
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31-Jul-18
104.24
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104.05
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104.61
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103.24
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103.05
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05-Jul-18
102.99
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103.24
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03-Jul-18
103.63
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29-Jun-18
103.8
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103.79
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103.71
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102.95
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07-Jun-18
102.2
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102.7
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102.6
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01-Jun-18
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31-May-18
102.66
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102.8
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29-May-18
102.8
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18-May-18
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11-May-18
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09-May-18
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04-May-18
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03-May-18
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02-May-18
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30-Apr-18
102.75
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27-Apr-18
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17-Apr-18
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13-Apr-18
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104.47
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09-Apr-18
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06-Apr-18
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05-Apr-18
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04-Apr-18
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03-Apr-18
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29-Mar-18
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27-Mar-18
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102.23
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102.7
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19-Mar-18
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16-Mar-18
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15-Mar-18
101.5
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09-Mar-18
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07-Mar-18
101.23
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06-Mar-18
101.75
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05-Mar-18
101.53
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02-Mar-18
101.69
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01-Mar-18
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28-Feb-18
101.7
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27-Feb-18
101.09
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26-Feb-18
100.86
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16-Feb-18
100.35
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07-Feb-18
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05-Feb-18
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31-Jan-18
101.02
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30-Jan-18
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29-Jan-18
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26-Jan-18
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25-Jan-18
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09-Jan-18
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04-Jan-18
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29-Dec-17
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18-Dec-17
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07-Dec-17
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06-Dec-17
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05-Dec-17
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30-Nov-17
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31-Oct-17
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29-Sep-17
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31-Aug-17
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31-Jul-17
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21-Jul-17
101.64
-0.42
-0.411522633744856
20-Jul-17
102.06
-0.22
-0.21509581540868206
19-Jul-17
102.28
0.82
0.8082002759708259
18-Jul-17
101.46
0.27
0.26682478505781204
17-Jul-17
101.19
-0.26
-0.2562838836865451
14-Jul-17
101.45
-0.22
-0.21638634798859055
13-Jul-17
101.67
0.77
0.7631318136769079
12-Jul-17
100.9
-0.17
-0.16820025724745227
11-Jul-17
101.07
0.39
0.3873659117997616
10-Jul-17
100.68
0.21
0.20901761719916392
07-Jul-17
100.47
0.24
0.23944926668662078
06-Jul-17
100.23
0.09
0.08987417615338526
05-Jul-17
100.14
-0.17
-0.16947462865118135
04-Jul-17
100.31
-0.31
-0.3080898429735639
03-Jul-17
100.62
0.24
0.2390914524805738
30-Jun-17
100.38
-0.31
-0.3078756579600755
29-Jun-17
100.69
-0.07
-0.06947201270345375
28-Jun-17
100.76
0.07
0.06952030986195253
27-Jun-17
100.69
0.29
0.28884462151394424
26-Jun-17
100.4
-0.25
-0.24838549428713363
22-Jun-17
100.65
-0.11
-0.1091703056768559
21-Jun-17
100.76
0.46
0.45862412761714855
20-Jun-17
100.3
0.26
0.25989604158336665
19-Jun-17
100.04
0.12
0.1200960768614892
16-Jun-17
99.92
0.31
0.31121373356088744
15-Jun-17
99.61
-0.42
-0.4198740377886634
14-Jun-17
100.03
0.27
0.2706495589414595
13-Jun-17
99.76
0.29
0.2915451895043732
12-Jun-17
99.47
-0.16
-0.16059419853457793
09-Jun-17
99.63
0.27
0.2717391304347826
08-Jun-17
99.36
0.21
0.2118003025718608
07-Jun-17
99.15
-0.33
-0.33172496984318456
06-Jun-17
99.48
-0.59
-0.5895872888977716
02-Jun-17
100.07
0.52
0.5223505775991963
01-Jun-17
99.55
0.56
0.5657137084553996
31-May-17
98.99
0.35
0.3548256285482563
30-May-17
98.64
-0.32
-0.32336297493936944
29-May-17
98.96
-0.19
-0.19162884518406456
26-May-17
99.15
0.19
0.1919967663702506
24-May-17
98.96
0.2
0.2025111381125962
23-May-17
98.76
-0.08
-0.08093889113719142
22-May-17
98.84
-0.11
-0.11116725618999494
19-May-17
98.95
0.36
0.36514859519221016
18-May-17
98.59
-0.6
-0.6048996874684948
17-May-17
99.19
-0.31
-0.31155778894472363
16-May-17
99.5
-0.01
-0.010049241282283187
15-May-17
99.51
-0.29
-0.2905811623246493
12-May-17
99.8
0.32
0.32167269802975473
11-May-17
99.48
-0.94
-0.936068512248556
10-May-17
100.42
-0.04
-0.039816842524387816
09-May-17
100.46
0.04
0.03983270264887473
08-May-17
100.42
-0.05
-0.04976609933313427
05-May-17
100.47
-0.14
-0.13915117781532652
04-May-17
100.61
-0.45
-0.4452800316643578
03-May-17
101.06
-0.1
-0.09885330170027679
02-May-17
101.16
0.26
0.2576808721506442
28-Apr-17
100.9
-0.15
-0.14844136566056407
27-Apr-17
101.05
0.1
0.09905894006934125
26-Apr-17
100.95
-0.12
-0.11872959335114278
25-Apr-17
101.07
0.85
0.848134104969068
24-Apr-17
100.22
-0.55
-0.5457973603254938
21-Apr-17
100.77
-0.08
-0.07932573128408528
20-Apr-17
100.85
-0.12
-0.11884718233138555
19-Apr-17
100.97
-0.2
-0.19768706138183256
18-Apr-17
101.17
-0.37
-0.3643884183572976
13-Apr-17
101.54
0.24
0.23692003948667326
12-Apr-17
101.3
-0.16
-0.1576976148235758
11-Apr-17
101.46
0.42
0.4156769596199525
10-Apr-17
101.04
0.36
0.3575685339690107
07-Apr-17
100.68
-0.02
-0.019860973187686197
06-Apr-17
100.7
0.24
0.2389010551463269
05-Apr-17
100.46
0.75
0.7521813258449503
04-Apr-17
99.71
-0.08
-0.08016835354243912
03-Apr-17
99.79
-0.02
-0.020038072337441138
31-Mar-17
99.81
-0.33
-0.32953864589574594
30-Mar-17
100.14
0.49
0.4917210235825389
29-Mar-17
99.65
0.03
0.03011443485243927
28-Mar-17
99.62
0.01
0.010039152695512499
27-Mar-17
99.61
0.02
0.02008233758409479
24-Mar-17
99.59
0.11
0.11057498994772819
23-Mar-17
99.48
0.35
0.35307172399878944
22-Mar-17
99.13
0.08
0.08076728924785462
21-Mar-17
99.05
-0.26
-0.2618064646057799
20-Mar-17
99.31
-0.45
-0.45108259823576585
17-Mar-17
99.76
-0.08
-0.08012820512820513
16-Mar-17
99.84
0.31
0.31146388023711447
15-Mar-17
99.53
0.22
0.22152854697412144
14-Mar-17
99.31
0.18
0.18157974377080602
13-Mar-17
99.13
-0.23
-0.23148148148148148
10-Mar-17
99.36
-0.04
-0.04024144869215292
09-Mar-17
99.4
-0.26
-0.2608870158539033
08-Mar-17
99.66
-0.27
-0.2701891323926749
07-Mar-17
99.93
0.54
0.5433142167220042
06-Mar-17
99.39
-0.19
-0.19080136573609158
03-Mar-17
99.58
-0.09
-0.09029798334503862
02-Mar-17
99.67
0.47
0.4737903225806452
01-Mar-17
99.2
-0.05
-0.05037783375314862
28-Feb-17
99.25
-0.09
-0.09059794644654721
27-Feb-17
99.34
0.18
0.18152480839048002
24-Feb-17
99.16
-0.83
-0.83008300830083
23-Feb-17
99.99
-0.01
-0.01
22-Feb-17
100
0
0
21-Feb-17
100
--
--
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Fund Inception
22-Feb-2017
Month End Date
Monthly Total (NAV) Return
28-Feb-17
--
31-Mar-17
0.564232
30-Apr-17
1.092075
31-May-17
-1.892963
30-Jun-17
1.404182
31-Jul-17
1.892807
31-Aug-17
0.997262
30-Sep-17
-0.164569
31-Oct-17
-1.696887
30-Nov-17
-1.62754
31-Dec-17
-1.40379
31-Jan-18
2.735686
28-Feb-18
0.673134
31-Mar-18
1.59292
30-Apr-18
-0.551684
31-May-18
-0.087591
30-Jun-18
1.110462
31-Jul-18
0.423892
31-Aug-18
-1.314275
30-Sep-18
1.205405
31-Oct-18
2.391701
30-Nov-18
-2.016886
31-Dec-18
0.785065
31-Jan-19
1.633894
28-Feb-19
-1.402
31-Mar-19
1.450374
30-Apr-19
-1.345543
31-May-19
0.748248
30-Jun-19
4.907399
31-Jul-19
0.394301
31-Aug-19
-1.856646
30-Sep-19
-1.646203
31-Oct-19
-1.840207
30-Nov-19
0.74423
31-Dec-19
-1.795399
31-Jan-20
-0.485622
29-Feb-20
-4.946895
31-Mar-20
3.966177
30-Apr-20
4.153757
31-May-20
2.528586
30-Jun-20
1.124309
31-Jul-20
4.285842
31-Aug-20
1.341243
30-Sep-20
-0.271486
31-Oct-20
-0.212675
30-Nov-20
-5.71185
31-Dec-20
3.969259
31-Jan-21
7.513697
28-Feb-21
-2.766319
31-Mar-21
7.237335
30-Apr-21
5.763711
31-May-21
0.322723
30-Jun-21
1.484135
31-Jul-21
0.410633
31-Aug-21
0.817908
30-Sep-21
-1.892969
31-Oct-21
-2.95227
30-Nov-21
-1.255699
31-Dec-21
0.355764
31-Jan-22
0.354503
28-Feb-22
2.487787
31-Mar-22
-0.462012
30-Apr-22
0
31-May-22
0.825168
30-Jun-22
1.388381
31-Jul-22
2.818018
31-Aug-22
-0.021029
30-Sep-22
2.040244
31-Oct-22
2.604095
30-Nov-22
-0.287953
31-Dec-22
-1.182001
31-Jan-23
2.12043
28-Feb-23
0.618927
31-Mar-23
1.964416
30-Apr-23
2.724442
31-May-23
1.812326
30-Jun-23
3.324443
31-Jul-23
0.936431
31-Aug-23
1.778174
30-Sep-23
-0.280472
31-Oct-23
0.492207
30-Nov-23
1.469388
31-Dec-23
2.493966
31-Jan-24
4.339538
29-Feb-24
1.327243