BSF Emerging Markets Flexi Dynamic Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 1,167,423,299
Inception Date
22-Nov-17
Fund Launch Date
12-Jun-13
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor (Industry Standard) Index
Comparator Benchmark 2
50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD)
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.85%
ISIN
LU1722863567
Annual Management Fee
0.75%
Performance Fee
-
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEFI5E
SEDOL
BF2S556
29-Feb-2024
BSF Emerging Markets Flexi Dynamic Bond Fund
Inception Date
22-Nov-17
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
377.00
Shares Outstanding
-
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
5.6082
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
5.3705
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
4.8283
INDONESIA (REPUBLIC OF) 7 05/15/2027
2.8806
POLAND (REPUBLIC OF) 2.75 10/25/2029
1.962
INDONESIA (REPUBLIC OF) 7 09/15/2030
1.8329
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.7446
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.662
COLOMBIA (REPUBLIC OF) 5.75 11/03/2027
1.6057
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054
1.5584
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
84.48
0.15
0.17787264318747775
27-Mar-24
84.33
0.27
0.32119914346895073
26-Mar-24
84.06
0
0
25-Mar-24
84.06
-0.15
-0.17812611328820804
22-Mar-24
84.21
0.65
0.777884155098133
21-Mar-24
83.56
0.26
0.31212484993997597
20-Mar-24
83.3
-0.97
-1.151062062418417
19-Mar-24
84.27
0.16
0.19022708358102486
18-Mar-24
84.11
-0.25
-0.29634898055950687
15-Mar-24
84.36
-0.1
-0.11839924224484963
14-Mar-24
84.46
0.34
0.4041844983357109
13-Mar-24
84.12
0.03
0.03567606136282554
12-Mar-24
84.09
-0.3
-0.35549235691432635
11-Mar-24
84.39
-0.03
-0.03553660270078181
08-Mar-24
84.42
0.1
0.11859582542694497
07-Mar-24
84.32
-0.27
-0.3191866650904362
06-Mar-24
84.59
0.12
0.14206227062862556
05-Mar-24
84.47
-0.13
-0.1536643026004728
04-Mar-24
84.6
-0.05
-0.05906674542232723
01-Mar-24
84.65
0.42
0.4986346907277692
29-Feb-24
84.23
-0.05
-0.05932605600379687
28-Feb-24
84.28
-0.04
-0.04743833017077799
27-Feb-24
84.32
-0.03
-0.03556609365737996
26-Feb-24
84.35
0.26
0.3091925318111547
23-Feb-24
84.09
0.25
0.2981870229007634
22-Feb-24
83.84
-0.2
-0.23798191337458352
21-Feb-24
84.04
0.06
0.0714455822814956
20-Feb-24
83.98
-0.35
-0.41503616743744814
19-Feb-24
84.33
0.01
0.011859582542694497
16-Feb-24
84.32
0.2
0.23775558725630053
15-Feb-24
84.12
-0.18
-0.21352313167259787
14-Feb-24
84.3
-0.04
-0.04742708086317287
13-Feb-24
84.34
0.2
0.2376990729736154
12-Feb-24
84.14
0.05
0.05946010227137591
09-Feb-24
84.09
-0.15
-0.17806267806267806
08-Feb-24
84.24
-0.16
-0.1895734597156398
07-Feb-24
84.4
0.02
0.02370229912301493
06-Feb-24
84.38
0.01
0.011852554225435581
05-Feb-24
84.37
-0.05
-0.059227671167969675
02-Feb-24
84.42
-0.21
-0.24813895781637718
01-Feb-24
84.63
0.84
1.0025062656641603
31-Jan-24
83.79
-0.1
-0.11920371915603767
30-Jan-24
83.89
-0.27
-0.3208174904942966
29-Jan-24
84.16
0.43
0.5135554759345515
26-Jan-24
83.73
0.08
0.09563658099222953
25-Jan-24
83.65
0.18
0.21564634000239608
24-Jan-24
83.47
-0.23
-0.2747909199522103
23-Jan-24
83.7
0.06
0.07173601147776183
22-Jan-24
83.64
0.06
0.07178750897343862
19-Jan-24
83.58
-0.26
-0.3101145038167939
18-Jan-24
83.84
-0.08
-0.09532888465204957
17-Jan-24
83.92
-0.3
-0.35620992638328186
16-Jan-24
84.22
0.16
0.19034023316678564
15-Jan-24
84.06
0.28
0.334208641680592
12-Jan-24
83.78
0.26
0.3113026819923372
11-Jan-24
83.52
0.23
0.276143594669228
10-Jan-24
83.29
0.29
0.3493975903614458
09-Jan-24
83
0.1
0.12062726176115803
08-Jan-24
82.9
0.26
0.31461761858664083
05-Jan-24
82.64
-0.26
-0.31363088057901084
04-Jan-24
82.9
-0.36
-0.4323804948354552
03-Jan-24
83.26
-0.41
-0.4900203179156209
02-Jan-24
83.67
0.29
0.34780522907171985
29-Dec-23
83.38
0.19
0.22839283567736507
28-Dec-23
83.19
0.12
0.1444564824846515
27-Dec-23
83.07
-0.31
-0.37179179659390743
22-Dec-23
83.38
-0.18
-0.215414073719483
21-Dec-23
83.56
0
0
20-Dec-23
83.56
-0.77
-0.9130795683623859
19-Dec-23
84.33
-0.13
-0.15391901491830454
18-Dec-23
84.46
-0.08
-0.09462976105985332
15-Dec-23
84.54
0.61
0.7267961396401763
14-Dec-23
83.93
0.48
0.5751947273816657
13-Dec-23
83.45
0.04
0.04795588058985733
12-Dec-23
83.41
-0.21
-0.25113609184405644
11-Dec-23
83.62
-0.41
-0.4879209806021659
08-Dec-23
84.03
0.06
0.07145409074669525
07-Dec-23
83.97
0.1
0.1192321449862883
06-Dec-23
83.87
0.71
0.8537758537758537
05-Dec-23
83.16
-0.14
-0.16806722689075632
04-Dec-23
83.3
0.45
0.5431502715751357
01-Dec-23
82.85
0.66
0.8030173987103054
30-Nov-23
82.19
0.17
0.20726652036088758
29-Nov-23
82.02
0.78
0.9601181683899557
28-Nov-23
81.24
-0.06
-0.07380073800738007
27-Nov-23
81.3
0.26
0.32082922013820336
24-Nov-23
81.04
-0.39
-0.4789389659830529
23-Nov-23
81.43
-0.39
-0.4766560743094598
22-Nov-23
81.82
0.57
0.7015384615384616
21-Nov-23
81.25
0.13
0.16025641025641027
20-Nov-23
81.12
-0.45
-0.5516734093416698
17-Nov-23
81.57
0.09
0.11045655375552282
16-Nov-23
81.48
-0.07
-0.08583690987124463
15-Nov-23
81.55
0.43
0.5300788954635108
14-Nov-23
81.12
-0.43
-0.5272838749233599
13-Nov-23
81.55
-0.23
-0.28124235754463195
10-Nov-23
81.78
-0.04
-0.048887802493277926
09-Nov-23
81.82
-0.34
-0.41382667964946446
08-Nov-23
82.16
-0.18
-0.21860578090842847
07-Nov-23
82.34
0.28
0.3412137460394833
06-Nov-23
82.06
-0.2
-0.24313153415998054
03-Nov-23
82.26
0.02
0.024319066147859923
02-Nov-23
82.24
0.56
0.6856023506366308
31-Oct-23
81.68
-0.44
-0.535801266439357
30-Oct-23
82.12
0.15
0.1829937782115408
27-Oct-23
81.97
0.54
0.6631462605919194
26-Oct-23
81.43
0.35
0.43167242229896396
25-Oct-23
81.08
0.56
0.6954793840039741
24-Oct-23
80.52
0.07
0.0870105655686762
23-Oct-23
80.45
-0.68
-0.8381609762110194
20-Oct-23
81.13
0.12
0.148129860511048
19-Oct-23
81.01
2.1
2.6612596629071095
18-Oct-23
78.91
-0.19
-0.2402022756005057
17-Oct-23
79.1
0.04
0.05059448520111308
16-Oct-23
79.06
-0.2
-0.25233409033560433
13-Oct-23
79.26
0.07
0.08839499936860715
12-Oct-23
79.19
0.49
0.6226175349428208
11-Oct-23
78.7
0.06
0.0762970498474059
10-Oct-23
78.64
-0.07
-0.08893406174564858
09-Oct-23
78.71
-0.43
-0.5433409148344706
06-Oct-23
79.14
-0.06
-0.07575757575757576
05-Oct-23
79.2
0.11
0.13908205841446453
04-Oct-23
79.09
-0.58
-0.7280030124262583
03-Oct-23
79.67
0.33
0.4159314343332493
02-Oct-23
79.34
0.29
0.3668564199873498
29-Sep-23
79.05
0.03
0.037965072133637055
28-Sep-23
79.02
-0.68
-0.8531994981179423
27-Sep-23
79.7
0.31
0.39047739009950877
26-Sep-23
79.39
-0.09
-0.1132360342224459
25-Sep-23
79.48
0.01
0.012583364791745313
22-Sep-23
79.47
-0.14
-0.1758573043587489
21-Sep-23
79.61
0.13
0.16356316054353295
20-Sep-23
79.48
-1.45
-1.7916718151488942
19-Sep-23
80.93
-0.29
-0.3570549125831076
18-Sep-23
81.22
-0.03
-0.036923076923076927
15-Sep-23
81.25
-0.1
-0.12292562999385372
14-Sep-23
81.35
0.8
0.9931719428926132
13-Sep-23
80.55
-0.08
-0.09921865310678407
12-Sep-23
80.63
0.05
0.06205013651030032
11-Sep-23
80.58
0
0
08-Sep-23
80.58
-0.1
-0.12394645513138325
07-Sep-23
80.68
0.22
0.2734277902063137
06-Sep-23
80.46
0.03
0.03729951510630362
05-Sep-23
80.43
0.17
0.2118116122601545
04-Sep-23
80.26
0.15
0.18724254150543004
01-Sep-23
80.11
0.13
0.1625406351587897
31-Aug-23
79.98
0.3
0.37650602409638556
30-Aug-23
79.68
-0.22
-0.2753441802252816
29-Aug-23
79.9
-0.14
-0.17491254372813594
28-Aug-23
80.04
-0.07
-0.08737985270253401
25-Aug-23
80.11
0.36
0.45141065830721006
24-Aug-23
79.75
0.17
0.21362151294295048
23-Aug-23
79.58
0.58
0.7341772151898734
22-Aug-23
79
0.46
0.5856888209829386
21-Aug-23
78.54
-0.31
-0.39315155358275206
18-Aug-23
78.85
0.15
0.1905972045743329
17-Aug-23
78.7
0.07
0.08902454533892916
16-Aug-23
78.63
-0.6
-0.7572889057175313
14-Aug-23
79.23
0.2
0.25306845501708214
11-Aug-23
79.03
0.39
0.49593082400813837
10-Aug-23
78.64
-0.21
-0.2663284717818643
09-Aug-23
78.85
-0.3
-0.3790271636133923
08-Aug-23
79.15
0.33
0.41867546308043646
07-Aug-23
78.82
0.16
0.20340706839562675
04-Aug-23
78.66
-0.61
-0.7695218872208907
03-Aug-23
79.27
-0.14
-0.17630021407883137
02-Aug-23
79.41
-0.17
-0.21362151294295048
01-Aug-23
79.58
0.17
0.2140788313814381
31-Jul-23
79.41
0.05
0.06300403225806452
28-Jul-23
79.36
-0.09
-0.11327879169288861
27-Jul-23
79.45
0.59
0.7481612985036774
26-Jul-23
78.86
-0.13
-0.1645777946575516
25-Jul-23
78.99
0.31
0.3940010167768175
24-Jul-23
78.68
0.27
0.3443438336946818
21-Jul-23
78.41
0.6
0.7711091119393394
20-Jul-23
77.81
-0.24
-0.3074951953875721
19-Jul-23
78.05
0.09
0.11544381734222678
18-Jul-23
77.96
0.23
0.29589605043097905
17-Jul-23
77.73
0
0
14-Jul-23
77.73
-0.03
-0.038580246913580245
13-Jul-23
77.76
0.05
0.06434178355424013
12-Jul-23
77.71
-0.17
-0.21828454031843864
11-Jul-23
77.88
0.13
0.16720257234726688
10-Jul-23
77.75
-0.45
-0.5754475703324808
07-Jul-23
78.2
-0.58
-0.7362274689007362
06-Jul-23
78.78
-0.28
-0.35416139640779154
05-Jul-23
79.06
-0.1
-0.12632642748863063
04-Jul-23
79.16
0.24
0.30410542321338063
03-Jul-23
78.92
0.15
0.1904278278532436
30-Jun-23
78.77
-0.19
-0.24062816616008106
29-Jun-23
78.96
0.32
0.4069175991861648
28-Jun-23
78.64
-0.06
-0.07623888182973317
27-Jun-23
78.7
-0.4
-0.5056890012642224
26-Jun-23
79.1
1.5
1.9329896907216495
22-Jun-23
77.6
-0.18
-0.23142195937258936
21-Jun-23
77.78
0.15
0.1932242689681824
20-Jun-23
77.63
-1.36
-1.7217369287251552
19-Jun-23
78.99
0.39
0.4961832061068702
16-Jun-23
78.6
-0.06
-0.07627765064836003
15-Jun-23
78.66
-0.25
-0.3168166265365606
14-Jun-23
78.91
-0.32
-0.40388741638268333
13-Jun-23
79.23
-0.13
-0.16381048387096775
12-Jun-23
79.36
0.27
0.3413832342900493
09-Jun-23
79.09
0.31
0.3935008885503935
08-Jun-23
78.78
-0.32
-0.404551201011378
07-Jun-23
79.1
-0.24
-0.3024955886059995
06-Jun-23
79.34
0.45
0.5704145012042084
05-Jun-23
78.89
0.4
0.5096190597528347
02-Jun-23
78.49
0.08
0.10202780257620202
01-Jun-23
78.41
-0.36
-0.4570267868477847
31-May-23
78.77
0.53
0.6774028629856851
30-May-23
78.24
0.39
0.5009633911368016
26-May-23
77.85
-0.37
-0.4730248018409614
25-May-23
78.22
0.16
0.20497053548552396
24-May-23
78.06
0.24
0.3084040092521203
23-May-23
77.82
-0.15
-0.19238168526356292
22-May-23
77.97
-0.05
-0.0640861317610869
19-May-23
78.02
-0.19
-0.24293568597366066
17-May-23
78.21
0.47
0.6045793671211731
16-May-23
77.74
0.02
0.02573340195573855
15-May-23
77.72
0.07
0.0901481004507405
12-May-23
77.65
0.16
0.20647825525874305
11-May-23
77.49
0.48
0.6232956758862486
10-May-23
77.01
0.18
0.23428348301444749
08-May-23
76.83
-0.14
-0.18188904768091463
05-May-23
76.97
-0.05
-0.06491820306413919
04-May-23
77.02
0.28
0.36486838676049
03-May-23
76.74
-0.26
-0.33766233766233766
02-May-23
77
0.6
0.7853403141361257
28-Apr-23
76.4
-0.04
-0.052328623757195186
27-Apr-23
76.44
0.31
0.40719821358203073
26-Apr-23
76.13
-0.42
-0.5486610058785107
25-Apr-23
76.55
0.44
0.5781106293522533
24-Apr-23
76.11
-1.29
-1.6666666666666667
21-Apr-23
77.4
0.16
0.20714655618850336
20-Apr-23
77.24
-0.05
-0.06469142191745375
19-Apr-23
77.29
-0.22
-0.28383434395561863
18-Apr-23
77.51
-0.38
-0.4878675054564129
17-Apr-23
77.89
0.36
0.4643363859151296
14-Apr-23
77.53
0.2
0.258631837579206
13-Apr-23
77.33
-0.42
-0.5401929260450161
12-Apr-23
77.75
-0.31
-0.3971304125032027
11-Apr-23
78.06
-0.26
-0.3319713993871297
06-Apr-23
78.32
0.2
0.2560163850486431
05-Apr-23
78.12
-0.09
-0.11507479861910241
04-Apr-23
78.21
-0.01
-0.012784454103809767
03-Apr-23
78.22
0.3
0.38501026694045176
31-Mar-23
77.92
0.32
0.41237113402061853
30-Mar-23
77.6
-0.03
-0.03864485379363648
29-Mar-23
77.63
-0.24
-0.30820598433286245
28-Mar-23
77.87
-0.42
-0.5364669817345765
27-Mar-23
78.29
-0.19
-0.2420998980632008
24-Mar-23
78.48
1.15
1.4871330660804345
23-Mar-23
77.33
-0.05
-0.06461617989144482
22-Mar-23
77.38
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21-Mar-23
77.41
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20-Mar-23
77.79
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17-Mar-23
79.77
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16-Mar-23
79.91
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15-Mar-23
80.57
1.47
1.8584070796460177
14-Mar-23
79.1
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13-Mar-23
79.55
0.49
0.6197824437136352
10-Mar-23
79.06
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09-Mar-23
79.22
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08-Mar-23
79.6
0.64
0.8105369807497467
07-Mar-23
78.96
0.15
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06-Mar-23
78.81
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03-Mar-23
78.98
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02-Mar-23
78.99
0.14
0.17755231452124287
01-Mar-23
78.85
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28-Feb-23
79.03
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27-Feb-23
79.53
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24-Feb-23
79.77
0.37
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23-Feb-23
79.4
0.35
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22-Feb-23
79.05
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21-Feb-23
79.12
0.16
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20-Feb-23
78.96
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17-Feb-23
79.27
0.07
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16-Feb-23
79.2
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15-Feb-23
79.37
0.25
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14-Feb-23
79.12
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13-Feb-23
79.36
0.01
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10-Feb-23
79.35
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09-Feb-23
79.42
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08-Feb-23
79.8
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07-Feb-23
80.15
0.42
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06-Feb-23
79.73
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03-Feb-23
79.72
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02-Feb-23
79.92
0.6
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01-Feb-23
79.32
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31-Jan-23
79.4
0.16
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30-Jan-23
79.24
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27-Jan-23
79.6
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26-Jan-23
79.62
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25-Jan-23
79.68
0.05
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24-Jan-23
79.63
0.13
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23-Jan-23
79.5
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20-Jan-23
79.86
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19-Jan-23
80
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18-Jan-23
80.01
0.49
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17-Jan-23
79.52
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16-Jan-23
79.8
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13-Jan-23
79.96
0.11
0.13775829680651222
12-Jan-23
79.85
0.48
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11-Jan-23
79.37
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10-Jan-23
79.4
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09-Jan-23
79.41
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06-Jan-23
80.15
0.13
0.16245938515371158
05-Jan-23
80.02
0.16
0.20035061357375408
04-Jan-23
79.86
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03-Jan-23
80.11
1.08
1.3665696570922434
02-Jan-23
79.03
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30-Dec-22
79.15
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29-Dec-22
79.6
0.17
0.21402492760921565
28-Dec-22
79.43
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27-Dec-22
79.73
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23-Dec-22
80.06
0.02
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22-Dec-22
80.04
0.17
0.2128458745461375
21-Dec-22
79.87
0.38
0.4780475531513398
20-Dec-22
79.49
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19-Dec-22
80.59
0.29
0.36114570361145704
16-Dec-22
80.3
0.15
0.18714909544603867
15-Dec-22
80.15
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14-Dec-22
80.41
0.19
0.2368486661680379
13-Dec-22
80.22
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12-Dec-22
80.73
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09-Dec-22
81.05
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08-Dec-22
81.06
0.1
0.12351778656126482
07-Dec-22
80.96
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06-Dec-22
81.1
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05-Dec-22
81.19
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02-Dec-22
81.56
0.7
0.8656937917388078
01-Dec-22
80.86
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30-Nov-22
81.31
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29-Nov-22
81.36
0.92
1.1437095972153157
28-Nov-22
80.44
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25-Nov-22
80.75
0.27
0.33548707753479123
24-Nov-22
80.48
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23-Nov-22
80.63
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22-Nov-22
81.03
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21-Nov-22
81.1
0.38
0.4707631318136769
18-Nov-22
80.72
0.14
0.17374038222884092
17-Nov-22
80.58
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16-Nov-22
80.65
0.49
0.6112774451097804
15-Nov-22
80.16
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14-Nov-22
80.56
0.14
0.1740860482467048
11-Nov-22
80.42
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10-Nov-22
81.05
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09-Nov-22
81.62
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08-Nov-22
81.66
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07-Nov-22
82.06
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04-Nov-22
82.48
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03-Nov-22
83.32
0.22
0.2647412755716005
02-Nov-22
83.1
0.33
0.3986951794128307
31-Oct-22
82.77
0.64
0.7792524047242178
28-Oct-22
82.13
0.3
0.36661371135280457
27-Oct-22
81.83
0.32
0.3925898662740768
26-Oct-22
81.51
0.1
0.12283503255128363
25-Oct-22
81.41
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24-Oct-22
81.93
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21-Oct-22
82.2
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20-Oct-22
82.61
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19-Oct-22
82.91
0.45
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18-Oct-22
82.46
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17-Oct-22
82.84
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14-Oct-22
83.44
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13-Oct-22
83.51
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12-Oct-22
84.02
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11-Oct-22
84.19
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10-Oct-22
84.47
0.36
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07-Oct-22
84.11
0.39
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06-Oct-22
83.72
0.21
0.2514668901927913
05-Oct-22
83.51
0.3
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04-Oct-22
83.21
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03-Oct-22
83.86
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30-Sep-22
83.64
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29-Sep-22
83.98
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28-Sep-22
84.92
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27-Sep-22
85.6
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26-Sep-22
85.62
0.01
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23-Sep-22
85.61
0.56
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22-Sep-22
85.05
0.3
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21-Sep-22
84.75
0.48
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20-Sep-22
84.27
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19-Sep-22
85.31
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16-Sep-22
85.5
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15-Sep-22
85.61
0.04
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14-Sep-22
85.57
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13-Sep-22
85.59
0.15
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12-Sep-22
85.44
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09-Sep-22
85.56
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08-Sep-22
86.26
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07-Sep-22
86.62
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06-Sep-22
86.93
0.2
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05-Sep-22
86.73
0.65
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02-Sep-22
86.08
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01-Sep-22
86.25
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31-Aug-22
86.35
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30-Aug-22
86.55
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29-Aug-22
86.96
0.15
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26-Aug-22
86.81
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25-Aug-22
87.46
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24-Aug-22
87.78
0.78
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23-Aug-22
87
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22-Aug-22
87.17
0.36
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19-Aug-22
86.81
0.33
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18-Aug-22
86.48
0.53
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17-Aug-22
85.95
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16-Aug-22
86.3
0.62
0.7236227824463118
12-Aug-22
85.68
0.5
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11-Aug-22
85.18
0.34
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10-Aug-22
84.84
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09-Aug-22
85.34
0.03
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08-Aug-22
85.31
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05-Aug-22
85.51
0.28
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04-Aug-22
85.23
0.19
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03-Aug-22
85.04
0.19
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02-Aug-22
84.85
0.4
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01-Aug-22
84.45
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29-Jul-22
84.58
0.26
0.3083491461100569
28-Jul-22
84.32
0.71
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27-Jul-22
83.61
0.05
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26-Jul-22
83.56
0.71
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25-Jul-22
82.85
0.27
0.32695567934124486
22-Jul-22
82.58
0.01
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21-Jul-22
82.57
0.22
0.2671523982999393
20-Jul-22
82.35
0.52
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19-Jul-22
81.83
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18-Jul-22
82.31
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15-Jul-22
82.43
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14-Jul-22
83.17
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13-Jul-22
83.31
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12-Jul-22
83.54
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11-Jul-22
83.86
0.19
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08-Jul-22
83.67
0.39
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07-Jul-22
83.28
0.06
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06-Jul-22
83.22
0.37
0.44659022329511167
05-Jul-22
82.85
0.96
1.1723043106606423
04-Jul-22
81.89
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01-Jul-22
81.93
0.33
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30-Jun-22
81.6
0.03
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29-Jun-22
81.57
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28-Jun-22
81.75
0.44
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27-Jun-22
81.31
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24-Jun-22
81.87
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22-Jun-22
82.08
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21-Jun-22
82.55
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20-Jun-22
82.77
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17-Jun-22
83.78
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16-Jun-22
84.09
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15-Jun-22
84.34
0.04
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14-Jun-22
84.3
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13-Jun-22
84.62
0.12
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10-Jun-22
84.5
0.86
1.0282161645145864
09-Jun-22
83.64
0.17
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08-Jun-22
83.47
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07-Jun-22
83.75
0.28
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03-Jun-22
83.47
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02-Jun-22
83.78
0.1
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01-Jun-22
83.68
0.03
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31-May-22
83.65
0.47
0.5650396729983169
30-May-22
83.18
0.11
0.13241844227759722
27-May-22
83.07
0.05
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25-May-22
83.02
0.64
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24-May-22
82.38
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23-May-22
82.73
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20-May-22
83.18
0.31
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19-May-22
82.87
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18-May-22
83.79
0.1
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17-May-22
83.69
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16-May-22
84.41
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13-May-22
84.82
0.41
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12-May-22
84.41
0.44
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11-May-22
83.97
0.06
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10-May-22
83.91
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06-May-22
84.19
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05-May-22
85.29
0.38
0.44753268166293725
04-May-22
84.91
0.5
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03-May-22
84.41
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02-May-22
84.98
0.11
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29-Apr-22
84.87
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28-Apr-22
85.14
0.4
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27-Apr-22
84.74
0.65
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26-Apr-22
84.09
0.41
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25-Apr-22
83.68
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22-Apr-22
83.74
0.26
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21-Apr-22
83.48
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20-Apr-22
83.57
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19-Apr-22
83.85
0.07
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14-Apr-22
83.78
0.41
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13-Apr-22
83.37
0.31
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12-Apr-22
83.06
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11-Apr-22
83.27
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08-Apr-22
83.89
0.58
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07-Apr-22
83.31
0.23
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06-Apr-22
83.08
0.22
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05-Apr-22
82.86
0.23
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04-Apr-22
82.63
0.5
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01-Apr-22
82.13
0.4
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31-Mar-22
81.73
0.53
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30-Mar-22
81.2
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29-Mar-22
81.21
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28-Mar-22
82.09
0.48
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25-Mar-22
81.61
0.33
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24-Mar-22
81.28
0
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23-Mar-22
81.28
0.08
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22-Mar-22
81.2
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21-Mar-22
81.43
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18-Mar-22
82.12
0.64
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17-Mar-22
81.48
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16-Mar-22
82.42
0.49
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15-Mar-22
81.93
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14-Mar-22
82.25
0.22
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11-Mar-22
82.03
0.48
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10-Mar-22
81.55
0.85
1.0532837670384139
09-Mar-22
80.7
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08-Mar-22
80.8
0.41
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07-Mar-22
80.39
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04-Mar-22
80.96
0.42
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03-Mar-22
80.54
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02-Mar-22
80.6
0.02
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01-Mar-22
80.58
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28-Feb-22
80.66
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25-Feb-22
81.81
0.56
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24-Feb-22
81.25
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23-Feb-22
82.4
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22-Feb-22
82.68
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21-Feb-22
82.99
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18-Feb-22
83.01
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17-Feb-22
83.07
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16-Feb-22
83.54
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15-Feb-22
83.86
0.33
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14-Feb-22
83.53
0.48
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11-Feb-22
83.05
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10-Feb-22
83.1
0.58
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09-Feb-22
82.52
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08-Feb-22
82.83
0.23
0.2784503631961259
07-Feb-22
82.6
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04-Feb-22
82.75
0.03
0.0362669245647969
03-Feb-22
82.72
0
0
02-Feb-22
82.72
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01-Feb-22
82.83
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31-Jan-22
83.13
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28-Jan-22
83.23
0.43
0.5193236714975845
27-Jan-22
82.8
1.29
1.582627898417372
26-Jan-22
81.51
0.4
0.49315744051288374
25-Jan-22
81.11
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24-Jan-22
81.16
0.07
0.0863238377111851
21-Jan-22
81.09
0.1
0.12347203358439314
20-Jan-22
80.99
0.18
0.22274470981314193
19-Jan-22
80.81
0.23
0.2854306279473815
18-Jan-22
80.58
0.16
0.19895548371051977
17-Jan-22
80.42
0.59
0.7390705248653389
14-Jan-22
79.83
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13-Jan-22
80.16
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12-Jan-22
81.05
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11-Jan-22
82.25
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10-Jan-22
82.55
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07-Jan-22
82.77
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06-Jan-22
82.82
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05-Jan-22
82.85
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04-Jan-22
83.16
0.3
0.3620564808110065
03-Jan-22
82.86
0.05
0.06037918125830214
31-Dec-21
82.81
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30-Dec-21
82.86
0.13
0.15713767677988638
29-Dec-21
82.73
0.27
0.32743148193063304
28-Dec-21
82.46
0.16
0.19441069258809235
27-Dec-21
82.3
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23-Dec-21
82.46
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22-Dec-21
82.64
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21-Dec-21
82.77
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20-Dec-21
83.77
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17-Dec-21
84.29
0.37
0.4408960915157293
16-Dec-21
83.92
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15-Dec-21
84.53
0.27
0.32043674341324474
14-Dec-21
84.26
0.06
0.07125890736342043
13-Dec-21
84.2
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10-Dec-21
84.49
0.05
0.05921364282330649
09-Dec-21
84.44
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08-Dec-21
84.61
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07-Dec-21
84.84
0.67
0.7960080788879649
06-Dec-21
84.17
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03-Dec-21
84.47
0.61
0.7274028142141664
02-Dec-21
83.86
0.97
1.170225600193027
01-Dec-21
82.89
0.57
0.6924198250728864
30-Nov-21
82.32
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29-Nov-21
83.43
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26-Nov-21
83.6
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25-Nov-21
85.33
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24-Nov-21
85.68
0.98
1.1570247933884297
23-Nov-21
84.7
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22-Nov-21
85.47
0.24
0.2815909890883492
19-Nov-21
85.23
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18-Nov-21
85.47
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17-Nov-21
86.05
0.01
0.011622501162250116
16-Nov-21
86.04
0.4
0.4670714619336759
15-Nov-21
85.64
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12-Nov-21
85.71
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11-Nov-21
85.76
0.79
0.9297399082028951
10-Nov-21
84.97
0.21
0.24775837659273242
09-Nov-21
84.76
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08-Nov-21
84.79
0.05
0.059004012272834555
05-Nov-21
84.74
0.26
0.3077651515151515
04-Nov-21
84.48
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03-Nov-21
84.65
0.01
0.011814744801512287
02-Nov-21
84.64
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29-Oct-21
84.96
0.18
0.21231422505307856
28-Oct-21
84.78
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27-Oct-21
85.2
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26-Oct-21
85.69
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25-Oct-21
85.76
0.2
0.2337540906965872
22-Oct-21
85.56
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21-Oct-21
85.83
0
0
20-Oct-21
85.83
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19-Oct-21
85.87
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18-Oct-21
86.24
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15-Oct-21
86.36
0.21
0.2437608821822403
14-Oct-21
86.15
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13-Oct-21
86.35
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12-Oct-21
87.16
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11-Oct-21
87.17
0.25
0.28762080073630925
08-Oct-21
86.92
0.24
0.2768804799261652
07-Oct-21
86.68
0.11
0.12706480304955528
06-Oct-21
86.57
0.51
0.5926098071113177
05-Oct-21
86.06
0.22
0.25629077353215285
04-Oct-21
85.84
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01-Oct-21
85.93
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30-Sep-21
86.98
0.88
1.0220673635307782
29-Sep-21
86.1
0.43
0.501925995097467
28-Sep-21
85.67
0.41
0.48088200797560404
27-Sep-21
85.26
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24-Sep-21
85.49
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23-Sep-21
85.81
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22-Sep-21
85.85
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21-Sep-21
86.2
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20-Sep-21
86.69
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17-Sep-21
87.56
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16-Sep-21
87.63
0.76
0.874870496143663
15-Sep-21
86.87
0.14
0.16142050040355124
14-Sep-21
86.73
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13-Sep-21
87.13
0.36
0.41488993891898124
10-Sep-21
86.77
0.04
0.04612014297244321
09-Sep-21
86.73
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08-Sep-21
86.98
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07-Sep-21
87.11
0.14
0.16097504886742556
06-Sep-21
86.97
0.12
0.1381692573402418
03-Sep-21
86.85
0.09
0.1037344398340249
02-Sep-21
86.76
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01-Sep-21
86.77
0.23
0.26577305292350356
31-Aug-21
86.54
0.44
0.5110336817653891
30-Aug-21
86.1
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27-Aug-21
86.3
0.43
0.5007569581926168
26-Aug-21
85.87
0.06
0.06992192052208367
25-Aug-21
85.81
0.31
0.36257309941520466
24-Aug-21
85.5
0.07
0.08193842912325881
23-Aug-21
85.43
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20-Aug-21
85.8
0.12
0.1400560224089636
19-Aug-21
85.68
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18-Aug-21
85.82
0.04
0.046630916297505244
17-Aug-21
85.78
0.41
0.48026238725547615
16-Aug-21
85.37
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13-Aug-21
85.47
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12-Aug-21
85.8
0.05
0.05830903790087463
11-Aug-21
85.75
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10-Aug-21
86.14
0.28
0.3261122757978104
09-Aug-21
85.86
0.2
0.23348120476301656
06-Aug-21
85.66
0.34
0.3984997655883732
05-Aug-21
85.32
0
0
04-Aug-21
85.32
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03-Aug-21
85.42
0.29
0.34065546810760017
02-Aug-21
85.13
0.15
0.17651212049894094
30-Jul-21
84.98
0.2
0.2359046945034206
29-Jul-21
84.78
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28-Jul-21
85.57
0.16
0.18733169418100926
27-Jul-21
85.41
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26-Jul-21
85.46
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23-Jul-21
85.63
0.41
0.4811077211922084
22-Jul-21
85.22
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21-Jul-21
85.58
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20-Jul-21
85.68
0.46
0.5397793945083313
19-Jul-21
85.22
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16-Jul-21
85.23
0.15
0.1763046544428773
15-Jul-21
85.08
0.34
0.401227283455275
14-Jul-21
84.74
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13-Jul-21
85.06
0.42
0.4962192816635161
12-Jul-21
84.64
0.2
0.23685457129322596
09-Jul-21
84.44
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08-Jul-21
84.73
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07-Jul-21
85.07
0.39
0.46055739253660843
06-Jul-21
84.68
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05-Jul-21
84.72
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02-Jul-21
84.91
0.18
0.2124395137495574
01-Jul-21
84.73
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30-Jun-21
84.85
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29-Jun-21
84.87
0.2
0.2362111727884729
28-Jun-21
84.67
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25-Jun-21
84.82
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24-Jun-21
84.85
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22-Jun-21
85.52
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21-Jun-21
85.76
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18-Jun-21
86.83
0.95
1.1061946902654867
17-Jun-21
85.88
0.97
1.1423860558238135
16-Jun-21
84.91
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15-Jun-21
85.03
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14-Jun-21
85.55
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11-Jun-21
85.74
0.47
0.5511903365779289
10-Jun-21
85.27
0.44
0.5186844276788872
09-Jun-21
84.83
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08-Jun-21
84.88
0.08
0.09433962264150944
07-Jun-21
84.8
0.24
0.28382213812677387
04-Jun-21
84.56
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03-Jun-21
84.83
0.44
0.5213887901410119
02-Jun-21
84.39
0.37
0.44037134015710544
01-Jun-21
84.02
0.09
0.10723221732396045
31-May-21
83.93
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28-May-21
84.13
0.18
0.2144133412745682
27-May-21
83.95
0.3
0.3586371787208607
26-May-21
83.65
0.09
0.1077070368597415
25-May-21
83.56
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21-May-21
83.76
0.3
0.35945363048166784
20-May-21
83.46
0.08
0.0959462700887503
19-May-21
83.38
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18-May-21
83.64
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17-May-21
83.66
0.3
0.3598848368522073
14-May-21
83.36
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12-May-21
84.24
0.63
0.7534983853606028
11-May-21
83.61
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10-May-21
83.78
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07-May-21
84.13
0.02
0.023778385447628107
06-May-21
84.11
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05-May-21
84.39
0.32
0.38063518496491017
04-May-21
84.07
0.02
0.02379535990481856
03-May-21
84.05
0.26
0.3102995584198592
30-Apr-21
83.79
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29-Apr-21
83.9
0.18
0.21500238891543239
28-Apr-21
83.72
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27-Apr-21
83.89
0.13
0.15520534861509075
26-Apr-21
83.76
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23-Apr-21
83.95
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22-Apr-21
84.09
0.06
0.07140307033202428
21-Apr-21
84.03
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20-Apr-21
84.12
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19-Apr-21
84.51
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16-Apr-21
84.64
0.36
0.42714760322733747
15-Apr-21
84.28
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14-Apr-21
84.52
0.13
0.15404668799620808
13-Apr-21
84.39
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12-Apr-21
85.01
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09-Apr-21
85.04
0.31
0.3658680514575711
08-Apr-21
84.73
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07-Apr-21
84.77
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06-Apr-21
85.01
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01-Apr-21
85.96
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31-Mar-21
86.3
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30-Mar-21
86.58
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29-Mar-21
86.59
0.2
0.23150827642088204
26-Mar-21
86.39
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25-Mar-21
86.76
0.22
0.2542177027963947
24-Mar-21
86.54
0.39
0.4526987811955891
23-Mar-21
86.15
0.7
0.8191925102399064
22-Mar-21
85.45
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19-Mar-21
87.76
0.21
0.23986293546544832
18-Mar-21
87.55
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17-Mar-21
87.61
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16-Mar-21
87.69
0.34
0.38923869490555235
15-Mar-21
87.35
0.38
0.4369322754972979
12-Mar-21
86.97
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11-Mar-21
87.25
0.15
0.17221584385763491
10-Mar-21
87.1
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09-Mar-21
87.39
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08-Mar-21
87.88
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05-Mar-21
88.35
0.99
1.1332417582417582
04-Mar-21
87.36
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03-Mar-21
87.8
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02-Mar-21
87.84
0.11
0.12538470306622593
01-Mar-21
87.73
0.53
0.6077981651376146
26-Feb-21
87.2
0.32
0.3683241252302026
25-Feb-21
86.88
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24-Feb-21
87.5
0.23
0.26354990260112293
23-Feb-21
87.27
0.22
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22-Feb-21
87.05
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19-Feb-21
88.07
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18-Feb-21
88.62
0.04
0.045156920298035676
17-Feb-21
88.58
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16-Feb-21
88.73
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15-Feb-21
89.01
0.07
0.07870474477175624
12-Feb-21
88.94
0.19
0.2140845070422535
11-Feb-21
88.75
0.1
0.11280315848843768
10-Feb-21
88.65
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09-Feb-21
89
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08-Feb-21
89.59
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05-Feb-21
89.62
0.26
0.2909579230080573
04-Feb-21
89.36
0.65
0.7327246082741518
03-Feb-21
88.71
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02-Feb-21
89.12
0.51
0.5755558063423992
01-Feb-21
88.61
0.76
0.8651109846328969
29-Jan-21
87.85
0.23
0.2624971467701438
28-Jan-21
87.62
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27-Jan-21
88.43
0.35
0.39736603088101724
26-Jan-21
88.08
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25-Jan-21
88.54
0.64
0.7281001137656428
22-Jan-21
87.9
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21-Jan-21
88.04
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20-Jan-21
88.42
0.25
0.2835431552682318
19-Jan-21
88.17
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18-Jan-21
88.6
0.27
0.30567191214762823
15-Jan-21
88.33
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14-Jan-21
88.4
0.12
0.13593112822836428
13-Jan-21
88.28
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12-Jan-21
88.86
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11-Jan-21
89.13
0.72
0.8143875127248049
08-Jan-21
88.41
0.17
0.19265639165911153
07-Jan-21
88.24
0.31
0.35255316729216424
06-Jan-21
87.93
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05-Jan-21
88.57
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04-Jan-21
89
0.55
0.6218202374222724
31-Dec-20
88.45
0.4
0.4542873367404884
30-Dec-20
88.05
0.02
0.022719527433829375
29-Dec-20
88.03
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28-Dec-20
88.06
0.03
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23-Dec-20
88.03
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22-Dec-20
88.19
0.1
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21-Dec-20
88.09
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18-Dec-20
89.44
0.02
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17-Dec-20
89.42
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16-Dec-20
89.51
0.02
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15-Dec-20
89.49
0.15
0.16789791806581597
14-Dec-20
89.34
0.12
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11-Dec-20
89.22
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10-Dec-20
89.51
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09-Dec-20
89.62
0.38
0.42581801882563874
08-Dec-20
89.24
0.23
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07-Dec-20
89.01
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04-Dec-20
89.06
0.69
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03-Dec-20
88.37
0.07
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02-Dec-20
88.3
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01-Dec-20
88.63
0.6
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30-Nov-20
88.03
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27-Nov-20
88.63
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26-Nov-20
88.98
0.09
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25-Nov-20
88.89
0.2
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24-Nov-20
88.69
0.29
0.32805429864253394
23-Nov-20
88.4
0.35
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20-Nov-20
88.05
0.3
0.3418803418803419
19-Nov-20
87.75
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18-Nov-20
87.96
0.12
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17-Nov-20
87.84
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16-Nov-20
88.51
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13-Nov-20
88.13
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12-Nov-20
88.62
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11-Nov-20
89.4
0.53
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10-Nov-20
88.87
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09-Nov-20
89.52
0.7
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06-Nov-20
88.82
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05-Nov-20
89.15
0.86
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04-Nov-20
88.29
0.47
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03-Nov-20
87.82
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02-Nov-20
88.07
0.18
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30-Oct-20
87.89
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29-Oct-20
87.9
0.51
0.5835907998626845
28-Oct-20
87.39
1.65
1.9244226731980405
27-Oct-20
85.74
0.03
0.03500175008750438
26-Oct-20
85.71
0.22
0.25734003977073344
23-Oct-20
85.49
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22-Oct-20
85.53
0.6
0.7064641469445425
21-Oct-20
84.93
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20-Oct-20
85.65
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19-Oct-20
86.07
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16-Oct-20
86.71
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15-Oct-20
87
0.55
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14-Oct-20
86.45
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13-Oct-20
86.71
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12-Oct-20
85.97
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09-Oct-20
86.06
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08-Oct-20
86.54
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07-Oct-20
86.07
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06-Oct-20
85.61
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05-Oct-20
85.75
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02-Oct-20
86.37
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01-Oct-20
86.63
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30-Sep-20
86.65
0.21
0.24294308190652475
29-Sep-20
86.44
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28-Sep-20
87.19
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25-Sep-20
87.63
0.66
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24-Sep-20
86.97
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23-Sep-20
87.04
0.32
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22-Sep-20
86.72
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21-Sep-20
86.92
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18-Sep-20
87.22
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17-Sep-20
87.7
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16-Sep-20
88
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15-Sep-20
88.09
0.1
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14-Sep-20
87.99
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11-Sep-20
88.6
0.68
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10-Sep-20
87.92
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09-Sep-20
88.99
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08-Sep-20
89.93
0.02
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07-Sep-20
89.91
0.69
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04-Sep-20
89.22
0.35
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03-Sep-20
88.87
0.41
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02-Sep-20
88.46
0.31
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01-Sep-20
88.15
0.63
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31-Aug-20
87.52
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28-Aug-20
87.78
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27-Aug-20
88.95
0.01
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26-Aug-20
88.94
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25-Aug-20
89.14
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24-Aug-20
89.28
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21-Aug-20
89.56
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20-Aug-20
89.1
0.39
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19-Aug-20
88.71
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18-Aug-20
88.74
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17-Aug-20
89.56
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14-Aug-20
89.87
0.16
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13-Aug-20
89.71
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12-Aug-20
90.11
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11-Aug-20
90.74
0.32
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10-Aug-20
90.42
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07-Aug-20
90.5
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06-Aug-20
90.22
0.44
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05-Aug-20
89.78
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04-Aug-20
90.23
1.38
1.5531795160382666
03-Aug-20
88.85
0.27
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31-Jul-20
88.58
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30-Jul-20
88.82
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29-Jul-20
89.24
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28-Jul-20
89.32
0.06
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27-Jul-20
89.26
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24-Jul-20
89.82
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23-Jul-20
90.29
0.39
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22-Jul-20
89.9
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21-Jul-20
90.16
0.49
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20-Jul-20
89.67
0.05
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17-Jul-20
89.62
0.54
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16-Jul-20
89.08
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15-Jul-20
89.21
0.21
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14-Jul-20
89
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13-Jul-20
89.7
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10-Jul-20
89.97
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09-Jul-20
90.34
0.22
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08-Jul-20
90.12
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07-Jul-20
90.45
0.46
0.5111679075452829
06-Jul-20
89.99
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03-Jul-20
90.17
0.4
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02-Jul-20
89.77
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01-Jul-20
90.04
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30-Jun-20
90.28
0.31
0.34455929754362563
29-Jun-20
89.97
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26-Jun-20
90.3
0.06
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25-Jun-20
90.24
0.1
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24-Jun-20
90.14
0.28
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22-Jun-20
89.86
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19-Jun-20
92.23
0.42
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18-Jun-20
91.81
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17-Jun-20
92.27
0.3
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16-Jun-20
91.97
0.94
1.0326266066132044
15-Jun-20
91.03
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12-Jun-20
91.32
0.18
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11-Jun-20
91.14
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10-Jun-20
91.85
0.34
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09-Jun-20
91.51
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08-Jun-20
92.36
0.47
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05-Jun-20
91.89
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04-Jun-20
92.07
0.01
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03-Jun-20
92.06
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02-Jun-20
92.18
0.01
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29-May-20
92.17
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28-May-20
92.41
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27-May-20
93.43
0.41
0.44076542678993763
26-May-20
93.02
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25-May-20
93.62
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22-May-20
93.75
1.15
1.2419006479481642
20-May-20
92.6
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19-May-20
92.72
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18-May-20
93.19
0.44
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15-May-20
92.75
0.64
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14-May-20
92.11
0.27
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13-May-20
91.84
0.25
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12-May-20
91.59
0.44
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11-May-20
91.15
0.37
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08-May-20
90.78
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07-May-20
91.24
0.66
0.7286376683594612
06-May-20
90.58
1.36
1.5243219009190765
05-May-20
89.22
0.76
0.8591453764413294
04-May-20
88.46
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30-Apr-20
89.04
0.24
0.2702702702702703
29-Apr-20
88.8
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28-Apr-20
89.1
0.3
0.33783783783783783
27-Apr-20
88.8
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24-Apr-20
89.54
0.11
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23-Apr-20
89.43
0.99
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22-Apr-20
88.44
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21-Apr-20
88.97
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20-Apr-20
90.01
0.52
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17-Apr-20
89.49
0.15
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16-Apr-20
89.34
0.05
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15-Apr-20
89.29
1.35
1.535137593813964
14-Apr-20
87.94
0.66
0.7561869844179652
09-Apr-20
87.28
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08-Apr-20
90.08
1.83
2.0736543909348444
07-Apr-20
88.25
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06-Apr-20
89.41
0.45
0.5058453237410072
03-Apr-20
88.96
0.95
1.0794227928644473
02-Apr-20
88.01
1.31
1.510957324106113
01-Apr-20
86.7
0.45
0.5217391304347826
31-Mar-20
86.25
3.39
4.091238233164374
30-Mar-20
82.86
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27-Mar-20
83.13
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26-Mar-20
85.48
0.17
0.19927323877622788
25-Mar-20
85.31
0.29
0.34109621265584567
24-Mar-20
85.02
0.62
0.7345971563981043
23-Mar-20
84.4
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20-Mar-20
85.81
0.99
1.1671775524640415
19-Mar-20
84.82
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18-Mar-20
86.24
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17-Mar-20
87.17
0.49
0.5652976465159206
16-Mar-20
86.68
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13-Mar-20
91.29
0.46
0.5064406033248926
12-Mar-20
90.83
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11-Mar-20
92.47
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10-Mar-20
93.21
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09-Mar-20
94.33
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06-Mar-20
96.41
0.68
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05-Mar-20
95.73
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04-Mar-20
96.04
0.59
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03-Mar-20
95.45
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02-Mar-20
95.92
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28-Feb-20
96.1
0.63
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27-Feb-20
95.47
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26-Feb-20
96.34
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25-Feb-20
96.99
0.17
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24-Feb-20
96.82
0.44
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21-Feb-20
96.38
0.37
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20-Feb-20
96.01
0.42
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19-Feb-20
95.59
0.01
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18-Feb-20
95.58
0.25
0.26224693171089897
17-Feb-20
95.33
0.27
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14-Feb-20
95.06
0.42
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13-Feb-20
94.64
0.14
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12-Feb-20
94.5
0.34
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11-Feb-20
94.16
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10-Feb-20
94.76
0.25
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07-Feb-20
94.51
0.83
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06-Feb-20
93.68
0.23
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05-Feb-20
93.45
0.45
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04-Feb-20
93
0.07
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03-Feb-20
92.93
0.29
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31-Jan-20
92.64
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30-Jan-20
92.65
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29-Jan-20
92.88
0.52
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28-Jan-20
92.36
0.36
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27-Jan-20
92
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24-Jan-20
92.47
0.43
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23-Jan-20
92.04
0.05
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22-Jan-20
91.99
0.06
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21-Jan-20
91.93
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20-Jan-20
92.44
0.12
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17-Jan-20
92.32
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16-Jan-20
92.16
0.55
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15-Jan-20
91.61
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14-Jan-20
91.7
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13-Jan-20
91.8
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10-Jan-20
91.84
0.43
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09-Jan-20
91.41
0.73
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08-Jan-20
90.68
0.48
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07-Jan-20
90.2
0.48
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06-Jan-20
89.72
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03-Jan-20
90.03
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02-Jan-20
90.3
0.5
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31-Dec-19
89.8
0.02
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30-Dec-19
89.78
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27-Dec-19
89.97
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23-Dec-19
90.15
0.36
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20-Dec-19
89.79
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19-Dec-19
91.73
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18-Dec-19
91.88
0.85
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17-Dec-19
91.03
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16-Dec-19
91.07
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13-Dec-19
91.08
0.37
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12-Dec-19
90.71
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11-Dec-19
91.01
0.58
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10-Dec-19
90.43
0.09
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09-Dec-19
90.34
0.25
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06-Dec-19
90.09
0.73
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05-Dec-19
89.36
0.48
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04-Dec-19
88.88
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03-Dec-19
89.27
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02-Dec-19
89.6
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29-Nov-19
90.41
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28-Nov-19
90.75
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27-Nov-19
90.46
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26-Nov-19
90.27
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25-Nov-19
90.39
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22-Nov-19
90.84
0.53
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21-Nov-19
90.31
0.06
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20-Nov-19
90.25
0.24
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19-Nov-19
90.01
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18-Nov-19
90.56
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15-Nov-19
90.77
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14-Nov-19
91.19
0.6
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13-Nov-19
90.59
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12-Nov-19
91.22
0.09
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11-Nov-19
91.13
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08-Nov-19
91.32
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07-Nov-19
91.29
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06-Nov-19
91.05
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05-Nov-19
91.19
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04-Nov-19
90.79
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31-Oct-19
90.27
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30-Oct-19
90.42
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29-Oct-19
90.66
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28-Oct-19
90.87
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25-Oct-19
91
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24-Oct-19
90.74
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23-Oct-19
90.31
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22-Oct-19
90.51
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21-Oct-19
90.52
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18-Oct-19
90.5
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17-Oct-19
90.6
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16-Oct-19
91.33
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15-Oct-19
91.9
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14-Oct-19
91.79
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11-Oct-19
91.61
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10-Oct-19
91.56
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09-Oct-19
91.84
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08-Oct-19
92.01
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07-Oct-19
92.06
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04-Oct-19
92.24
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03-Oct-19
91.72
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02-Oct-19
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01-Oct-19
92.56
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30-Sep-19
92.78
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27-Sep-19
92.7
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26-Sep-19
92.34
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25-Sep-19
92.27
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24-Sep-19
92.71
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93.36
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20-Sep-19
93.28
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19-Sep-19
93.91
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18-Sep-19
93.6
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17-Sep-19
93.52
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16-Sep-19
93.83
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13-Sep-19
93.7
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12-Sep-19
94.97
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11-Sep-19
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10-Sep-19
94.47
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09-Sep-19
95.11
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06-Sep-19
94.72
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05-Sep-19
94.59
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04-Sep-19
94.31
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03-Sep-19
94.42
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02-Sep-19
94.29
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30-Aug-19
93.6
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29-Aug-19
93.87
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28-Aug-19
94.48
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27-Aug-19
94.88
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26-Aug-19
94.97
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23-Aug-19
95.04
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22-Aug-19
94.85
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21-Aug-19
94.59
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20-Aug-19
94.34
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19-Aug-19
94.54
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16-Aug-19
95.77
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14-Aug-19
94.34
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13-Aug-19
95.15
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12-Aug-19
96.36
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09-Aug-19
98.38
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08-Aug-19
97.9
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07-Aug-19
98.25
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06-Aug-19
97.78
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05-Aug-19
97.95
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02-Aug-19
98.4
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01-Aug-19
98.7
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31-Jul-19
98.2
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30-Jul-19
98.03
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29-Jul-19
98.17
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26-Jul-19
98.06
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25-Jul-19
97.84
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24-Jul-19
98.04
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23-Jul-19
97.88
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22-Jul-19
96.94
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19-Jul-19
96.61
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18-Jul-19
96.33
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17-Jul-19
96.73
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16-Jul-19
96.88
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15-Jul-19
96.23
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12-Jul-19
96.26
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11-Jul-19
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10-Jul-19
96.16
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09-Jul-19
96.56
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08-Jul-19
96.71
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05-Jul-19
96.47
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04-Jul-19
95.94
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03-Jul-19
95.33
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02-Jul-19
94.96
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01-Jul-19
95.02
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28-Jun-19
94.86
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27-Jun-19
94.78
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26-Jun-19
94.73
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25-Jun-19
94.48
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24-Jun-19
94.79
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21-Jun-19
95.41
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20-Jun-19
95.89
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19-Jun-19
96.6
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18-Jun-19
96.43
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17-Jun-19
95.86
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14-Jun-19
95.79
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13-Jun-19
95.41
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12-Jun-19
95.14
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11-Jun-19
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07-Jun-19
94.86
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06-Jun-19
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05-Jun-19
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04-Jun-19
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03-Jun-19
95.05
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31-May-19
95.12
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29-May-19
95.14
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28-May-19
94.2
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27-May-19
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24-May-19
93.6
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23-May-19
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22-May-19
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21-May-19
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20-May-19
93.7
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17-May-19
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15-May-19
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14-May-19
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13-May-19
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10-May-19
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08-May-19
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07-May-19
92.99
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06-May-19
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03-May-19
92.86
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02-May-19
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30-Apr-19
92.34
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29-Apr-19
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26-Apr-19
93.05
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25-Apr-19
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24-Apr-19
93.1
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23-Apr-19
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18-Apr-19
92.37
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17-Apr-19
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16-Apr-19
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15-Apr-19
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12-Apr-19
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11-Apr-19
92.08
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10-Apr-19
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09-Apr-19
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08-Apr-19
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05-Apr-19
92.77
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04-Apr-19
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
92.84
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28-Mar-19
92.77
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27-Mar-19
92.89
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26-Mar-19
92.59
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25-Mar-19
92.48
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22-Mar-19
92.7
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21-Mar-19
92.64
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20-Mar-19
91.98
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19-Mar-19
93.47
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18-Mar-19
93.1
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15-Mar-19
93.18
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14-Mar-19
92.95
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13-Mar-19
92.69
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12-Mar-19
93.23
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11-Mar-19
93.33
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08-Mar-19
92.94
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07-Mar-19
93.26
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06-Mar-19
92.58
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05-Mar-19
92.55
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04-Mar-19
92.66
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01-Mar-19
92.12
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28-Feb-19
92.8
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27-Feb-19
92.86
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26-Feb-19
92.97
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25-Feb-19
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22-Feb-19
92.99
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21-Feb-19
92.71
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20-Feb-19
92.51
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19-Feb-19
92.62
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18-Feb-19
92.38
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15-Feb-19
93.35
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14-Feb-19
93.11
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13-Feb-19
93.21
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93.13
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11-Feb-19
93.29
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08-Feb-19
93.34
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07-Feb-19
93.35
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06-Feb-19
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05-Feb-19
92.99
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04-Feb-19
92.52
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01-Feb-19
92.21
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31-Jan-19
91.95
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30-Jan-19
91.18
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29-Jan-19
91.44
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28-Jan-19
91.38
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25-Jan-19
91.93
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24-Jan-19
92.08
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23-Jan-19
91.41
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22-Jan-19
90.86
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21-Jan-19
90.64
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18-Jan-19
90.31
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17-Jan-19
90.16
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16-Jan-19
90.31
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15-Jan-19
89.68
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14-Jan-19
89.22
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11-Jan-19
89.17
0.6
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10-Jan-19
88.57
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09-Jan-19
88.34
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08-Jan-19
88.89
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07-Jan-19
88.88
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04-Jan-19
88.97
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03-Jan-19
88.54
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02-Jan-19
88.39
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31-Dec-18
87.86
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28-Dec-18
87.66
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27-Dec-18
87.78
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21-Dec-18
87.68
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20-Dec-18
87.05
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19-Dec-18
88.25
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18-Dec-18
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17-Dec-18
89.18
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14-Dec-18
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13-Dec-18
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12-Dec-18
88.86
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11-Dec-18
89.33
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10-Dec-18
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07-Dec-18
89.05
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06-Dec-18
89.13
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05-Dec-18
89.59
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04-Dec-18
89.31
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03-Dec-18
89.46
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30-Nov-18
89.24
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29-Nov-18
88.41
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28-Nov-18
88.79
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27-Nov-18
88.87
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26-Nov-18
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23-Nov-18
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22-Nov-18
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21-Nov-18
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20-Nov-18
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19-Nov-18
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16-Nov-18
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15-Nov-18
89.86
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14-Nov-18
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13-Nov-18
90.15
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12-Nov-18
90.21
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09-Nov-18
89.63
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08-Nov-18
89.13
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07-Nov-18
88.96
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06-Nov-18
89.39
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05-Nov-18
89.95
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02-Nov-18
89.76
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31-Oct-18
89.56
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30-Oct-18
89.74
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29-Oct-18
89.72
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26-Oct-18
89.81
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25-Oct-18
89.32
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24-Oct-18
89.28
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23-Oct-18
88.8
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22-Oct-18
89
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19-Oct-18
88.87
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18-Oct-18
89.28
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17-Oct-18
89.02
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16-Oct-18
88.35
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15-Oct-18
88.2
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12-Oct-18
88.18
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11-Oct-18
88.04
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10-Oct-18
88.6
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09-Oct-18
88.99
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08-Oct-18
89.1
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05-Oct-18
88.74
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04-Oct-18
89.21
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03-Oct-18
89.71
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02-Oct-18
89.6
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01-Oct-18
89.62
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28-Sep-18
89.59
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27-Sep-18
88.7
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26-Sep-18
88.17
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25-Sep-18
87.62
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24-Sep-18
87.67
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21-Sep-18
87.59
0.13
0.14863937800137206
20-Sep-18
87.46
-1.46
-1.6419253261358524
19-Sep-18
88.92
0.55
0.6223831617064615
18-Sep-18
88.37
-0.16
-0.18072969614819834
17-Sep-18
88.53
-0.16
-0.18040365317397677
14-Sep-18
88.69
0.57
0.6468452110758057
13-Sep-18
88.12
0.11
0.12498579706851494
12-Sep-18
88.01
0.01
0.011363636363636364
11-Sep-18
88
-0.17
-0.19280934558239765
10-Sep-18
88.17
-0.48
-0.5414551607445008
07-Sep-18
88.65
0.78
0.8876749743939911
06-Sep-18
87.87
0.16
0.18241933644966365
05-Sep-18
87.71
-0.92
-1.0380232426943472
04-Sep-18
88.63
-0.38
-0.42691832378384453
03-Sep-18
89.01
-0.18
-0.20181634712411706
31-Aug-18
89.19
-0.29
-0.32409476978095664
30-Aug-18
89.48
-0.37
-0.41179744017807457
29-Aug-18
89.85
-0.47
-0.5203720106288751
28-Aug-18
90.32
-0.41
-0.4518902237407693
27-Aug-18
90.73
-0.22
-0.24189114898295766
24-Aug-18
90.95
-0.26
-0.28505646310711547
23-Aug-18
91.21
0.32
0.35207393552646055
22-Aug-18
90.89
-0.05
-0.05498130635583901
21-Aug-18
90.94
-0.35
-0.3833935808960456
20-Aug-18
91.29
-0.09
-0.0984898227183191
17-Aug-18
91.38
0.01
0.010944511327569224
16-Aug-18
91.37
-0.55
-0.5983463881636205
14-Aug-18
91.92
0.68
0.7452871547566856
13-Aug-18
91.24
-1.48
-1.5962036238136323
10-Aug-18
92.72
-0.83
-0.8872260823089257
09-Aug-18
93.55
-0.61
-0.6478334749362786
08-Aug-18
94.16
-0.38
-0.4019462661307383
07-Aug-18
94.54
-0.18
-0.19003378378378377
06-Aug-18
94.72
0.18
0.1903955997461392
03-Aug-18
94.54
0.45
0.4782654904878308
02-Aug-18
94.09
-0.48
-0.5075605371682351
01-Aug-18
94.57
0.07
0.07407407407407407
31-Jul-18
94.5
-0.15
-0.15847860538827258
30-Jul-18
94.65
-0.17
-0.17928707023834634
27-Jul-18
94.82
0.36
0.3811136989201779
26-Jul-18
94.46
0.61
0.6499733617474693
25-Jul-18
93.85
0.52
0.5571627558127076
24-Jul-18
93.33
-0.06
-0.06424670735624799
23-Jul-18
93.39
-0.05
-0.05351027397260274
20-Jul-18
93.44
-0.65
-0.6908279307046445
19-Jul-18
94.09
-0.04
-0.042494422607032824
18-Jul-18
94.13
0.26
0.27697880046873335
17-Jul-18
93.87
-0.19
-0.2019987242185839
16-Jul-18
94.06
-0.29
-0.3073661897191309
13-Jul-18
94.35
0.65
0.6937033084311632
12-Jul-18
93.7
0.55
0.5904455179817498
11-Jul-18
93.15
-0.49
-0.523280649295173
10-Jul-18
93.64
0.13
0.1390225644316116
09-Jul-18
93.51
0.5
0.537576604666165
06-Jul-18
93.01
0.18
0.1939028331358397
05-Jul-18
92.83
0.07
0.07546356188012074
04-Jul-18
92.76
0.26
0.2810810810810811
03-Jul-18
92.5
-0.31
-0.334015731063463
02-Jul-18
92.81
-0.11
-0.11838140335772708
29-Jun-18
92.92
-0.38
-0.40728831725616294
28-Jun-18
93.3
0.37
0.39814914451737865
27-Jun-18
92.93
0.56
0.6062574428927141
26-Jun-18
92.37
-0.07
-0.07572479446127217
25-Jun-18
92.44
-0.03
-0.03244295447172056
22-Jun-18
92.47
0.19
0.2058951018638925
21-Jun-18
92.28
-0.05
-0.05415357955160836
20-Jun-18
92.33
-0.88
-0.9441047097950863
19-Jun-18
93.21
-0.51
-0.5441741357234315
18-Jun-18
93.72
-0.61
-0.6466659599279126
15-Jun-18
94.33
-0.18
-0.19045603639826472
14-Jun-18
94.51
1.17
1.2534818941504178
13-Jun-18
93.34
-0.48
-0.5116179918993818
12-Jun-18
93.82
-0.44
-0.46679397411415235
11-Jun-18
94.26
-0.59
-0.6220347917764892
08-Jun-18
94.85
0.02
0.021090372245070127
07-Jun-18
94.83
-0.28
-0.29439596256965617
06-Jun-18
95.11
-0.79
-0.8237747653806048
05-Jun-18
95.9
0.22
0.229933110367893
04-Jun-18
95.68
-0.32
-0.3333333333333333
01-Jun-18
96
-0.86
-0.8878794135866198
31-May-18
96.86
-0.57
-0.585035410037976
30-May-18
97.43
-0.32
-0.3273657289002558
29-May-18
97.75
0.01
0.01023122570083896
28-May-18
97.74
0.69
0.7109737248840804
25-May-18
97.05
0.89
0.9255407653910149
24-May-18
96.16
0.29
0.3024929592156045
23-May-18
95.87
0.27
0.2824267782426778
22-May-18
95.6
0.32
0.33585222502099077
18-May-18
95.28
-0.39
-0.40765130134838506
17-May-18
95.67
-0.06
-0.06267627702914447
16-May-18
95.73
0.33
0.34591194968553457
15-May-18
95.4
0.52
0.5480607082630692
14-May-18
94.88
-0.16
-0.16835016835016836
11-May-18
95.04
1.11
1.1817310763334399
09-May-18
93.93
-1.27
-1.334033613445378
08-May-18
95.2
0.34
0.35842293906810035
07-May-18
94.86
0.19
0.20069715855075526
04-May-18
94.67
-0.2
-0.21081479919890375
03-May-18
94.87
-0.32
-0.3361697657316945
02-May-18
95.19
-0.3
-0.3141690229343387
30-Apr-18
95.49
-0.01
-0.010471204188481676
27-Apr-18
95.5
0.41
0.4311704700809759
26-Apr-18
95.09
0.31
0.3270732221987761
25-Apr-18
94.78
-0.26
-0.2735690235690236
24-Apr-18
95.04
0.08
0.08424599831508003
23-Apr-18
94.96
-0.27
-0.28352409954846164
20-Apr-18
95.23
0.19
0.1999158249158249
19-Apr-18
95.04
-0.08
-0.08410428931875526
18-Apr-18
95.12
-0.18
-0.1888772298006296
17-Apr-18
95.3
0.29
0.3052310283128092
16-Apr-18
95.01
-0.54
-0.565149136577708
13-Apr-18
95.55
-0.16
-0.16717166440288372
12-Apr-18
95.71
0.59
0.62026913372582
11-Apr-18
95.12
-0.12
-0.12599748005039899
10-Apr-18
95.24
-0.37
-0.3869888087020186
09-Apr-18
95.61
-0.2
-0.20874647740319383
06-Apr-18
95.81
0.06
0.06266318537859007
05-Apr-18
95.75
0.29
0.30379216425728056
04-Apr-18
95.46
-0.38
-0.3964941569282137
03-Apr-18
95.84
0.42
0.4401592957451268
29-Mar-18
95.42
0.26
0.273224043715847
28-Mar-18
95.16
0.52
0.5494505494505495
27-Mar-18
94.64
0.68
0.7237122179650916
26-Mar-18
93.96
-1.12
-1.1779554059739168
23-Mar-18
95.08
-0.13
-0.1365402793824178
22-Mar-18
95.21
0.15
0.15779507679360405
21-Mar-18
95.06
-0.58
-0.6064408197406943
20-Mar-18
95.64
-0.21
-0.2190923317683881
19-Mar-18
95.85
-0.47
-0.48795681063122925
16-Mar-18
96.32
0.68
0.7109995817649519
15-Mar-18
95.64
-0.11
-0.11488250652741515
14-Mar-18
95.75
0.58
0.6094357465587895
13-Mar-18
95.17
-0.58
-0.6057441253263708
12-Mar-18
95.75
-0.21
-0.21884118382659443
09-Mar-18
95.96
0.24
0.25073129962390306
08-Mar-18
95.72
0.52
0.5462184873949579
07-Mar-18
95.2
0.07
0.07358351729212656
06-Mar-18
95.13
-0.94
-0.9784532112001666
05-Mar-18
96.07
-0.22
-0.2284764773081317
02-Mar-18
96.29
-1.03
-1.0583641594739006
01-Mar-18
97.32
0.13
0.13375861714168125
28-Feb-18
97.19
0.88
0.9137161250129789
27-Feb-18
96.31
0.28
0.29157554930750806
26-Feb-18
96.03
-0.19
-0.1974641446684681
23-Feb-18
96.22
0.34
0.3546099290780142
22-Feb-18
95.88
0.06
0.06261740763932373
21-Feb-18
95.82
0.18
0.18820577164366373
20-Feb-18
95.64
-0.11
-0.11488250652741515
19-Feb-18
95.75
0.67
0.704669751787968
16-Feb-18
95.08
0.87
0.9234688461946715
15-Feb-18
94.21
-1.52
-1.58779901807166
14-Feb-18
95.73
-0.01
-0.010444955086693127
13-Feb-18
95.74
-1.13
-1.1665118199649014
12-Feb-18
96.87
-0.14
-0.14431501907019895
09-Feb-18
97.01
0.03
0.030934213239843265
08-Feb-18
96.98
0.16
0.16525511258004544
07-Feb-18
96.82
0.06
0.06200909466721786
06-Feb-18
96.76
0.08
0.08274720728175423
05-Feb-18
96.68
-0.34
-0.35044320758606473
02-Feb-18
97.02
-0.04
-0.041211621677313
01-Feb-18
97.06
0.43
0.44499637793645863
31-Jan-18
96.63
-0.25
-0.2580511973575557
30-Jan-18
96.88
-0.58
-0.5951159450030782
29-Jan-18
97.46
0.59
0.6090636936099928
26-Jan-18
96.87
0.27
0.2795031055900621
25-Jan-18
96.6
-0.8
-0.8213552361396304
24-Jan-18
97.4
-0.35
-0.35805626598465473
23-Jan-18
97.75
-0.19
-0.19399632428017152
22-Jan-18
97.94
0.02
0.02042483660130719
19-Jan-18
97.92
0.12
0.12269938650306748
18-Jan-18
97.8
-0.15
-0.15313935681470137
17-Jan-18
97.95
-0.05
-0.05102040816326531
16-Jan-18
98
0.42
0.430416068866571
15-Jan-18
97.58
-0.9
-0.9138911454102355
12-Jan-18
98.48
-0.75
-0.7558198125566865
11-Jan-18
99.23
-0.12
-0.12078510317060896
10-Jan-18
99.35
-0.9
-0.8977556109725686
09-Jan-18
100.25
0.71
0.7132810930279285
08-Jan-18
99.54
0.18
0.18115942028985507
05-Jan-18
99.36
0.57
0.5769814758578804
04-Jan-18
98.79
-0.11
-0.11122345803842265
03-Jan-18
98.9
0.33
0.33478746068783605
02-Jan-18
98.57
-0.28
-0.2832574607991907
29-Dec-17
98.85
-0.3
-0.30257186081694404
28-Dec-17
99.15
-0.15
-0.1510574018126888
27-Dec-17
99.3
-0.49
-0.49103116544743963
22-Dec-17
99.79
0.26
0.2612277705214508
21-Dec-17
99.53
-0.25
-0.25055121266786934
20-Dec-17
99.78
-0.7
-0.696656050955414
19-Dec-17
100.48
0.21
0.20943452677770022
18-Dec-17
100.27
-0.26
-0.2586292648960509
15-Dec-17
100.53
0.73
0.7314629258517034
14-Dec-17
99.8
-0.57
-0.5678987745342233
13-Dec-17
100.37
-0.5
-0.495687518588282
12-Dec-17
100.87
0.38
0.37814707931137426
11-Dec-17
100.49
0.26
0.2594033722438392
08-Dec-17
100.23
0.39
0.390625
07-Dec-17
99.84
0.15
0.15046644598254588
06-Dec-17
99.69
0.56
0.5649147583980632
05-Dec-17
99.13
-0.21
-0.21139520837527684
04-Dec-17
99.34
0.26
0.26241421073879695
01-Dec-17
99.08
-0.23
-0.23159802638203605
30-Nov-17
99.31
-0.39
-0.39117352056168503
29-Nov-17
99.7
0.22
0.22114997989545637
28-Nov-17
99.48
0.81
0.82091821222256
27-Nov-17
98.67
0.1
0.10145074566298062
24-Nov-17
98.57
-0.7
-0.705147577314395
23-Nov-17
99.27
-0.73
-0.73
22-Nov-17
100
0
0
21-Nov-17
100
--
--
BSF Emerging Markets Flexi Dynamic Bond Fund
Fund Inception
22-Nov-2017
Month End Date
Monthly Total (NAV) Return
30-Nov-17
--
31-Dec-17
-0.145095
31-Jan-18
-2.245827
28-Feb-18
0.57953
31-Mar-18
-1.191161
30-Apr-18
0.07336
31-May-18
1.434705
30-Jun-18
-2.77401
31-Jul-18
1.700387
31-Aug-18
-5.619048
30-Sep-18
2.018403
31-Oct-18
-0.033486
30-Nov-18
-0.357302
31-Dec-18
-0.351207
31-Jan-19
4.655133
28-Feb-19
0.924415
31-Mar-19
1.297582
30-Apr-19
-0.538561
31-May-19
3.010613
30-Jun-19
0.761595
31-Jul-19
3.520978
31-Aug-19
-4.684318
30-Sep-19
0.422875
31-Oct-19
-2.705324
30-Nov-19
0.15509
31-Dec-19
1.858105
31-Jan-20
3.162584
29-Feb-20
3.734888
31-Mar-20
-8.538289
30-Apr-20
3.234783
31-May-20
3.515274
30-Jun-20
0.579006
31-Jul-20
-1.883031
31-Aug-20
-1.196658
30-Sep-20
0.114088
31-Oct-20
1.431044
30-Nov-20
0.15929
31-Dec-20
1.508347
31-Jan-21
-0.678349
28-Feb-21
-0.739898
31-Mar-21
-0.03482
30-Apr-21
-2.908459
31-May-21
0.167084
30-Jun-21
1.63929
31-Jul-21
0.153212
31-Aug-21
1.835726
30-Sep-21
0.703473
31-Oct-21
-2.322373
30-Nov-21
-3.107345
31-Dec-21
1.077706
31-Jan-22
0.386427
28-Feb-22
-2.97125
31-Mar-22
1.967319
30-Apr-22
3.841919
31-May-22
-1.437493
30-Jun-22
-1.516966
31-Jul-22
3.651961
31-Aug-22
2.092693
30-Sep-22
-1.980681
31-Oct-22
-1.040172
30-Nov-22
-1.763924
31-Dec-22
-1.482185
31-Jan-23
0.315856
28-Feb-23
-0.465995
31-Mar-23
0.119764
30-Apr-23
-1.950719
31-May-23
3.102094
30-Jun-23
1.494089
31-Jul-23
0.812492
31-Aug-23
0.717794
30-Sep-23
0.297083
31-Oct-23
3.327008
30-Nov-23
0.624388
31-Dec-23
2.868767
31-Jan-24
0.491725
29-Feb-24
0.525122
Ex-Date
Total Distribution
20-Mar-24
1.263154
20-Dec-23
1.170361
20-Sep-23
1.173958
20-Jun-23
1.159861
20-Mar-23
1.20264
20-Dec-22
0.958937
20-Sep-22
1.007212
20-Jun-22
0.792257
21-Mar-22
0.514942
20-Dec-21
0.401772
20-Sep-21
0.168223
21-Jun-21
0.460745
22-Mar-21
0.861072
21-Dec-20
0.904103
30-Sep-20
0.96985
22-Jun-20
2.412394
20-Mar-20
1.636314