BSF Global Equity Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions.
The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies. There are no geographical
restrictions on the Fund’s investments., which may be based in developed or emerging markets. In selecting the Fund’s investments, the Investment Adviser (IA) will
use fundamental analysis, focusing on a variety of different strategies.
The Fund will invest at least 70% of its assets in equity securities, other equity-related securities and when determined appropriate, fixed-income securities (such as
bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities) deposits and cash.
Net Assets of Fund
USD 25,618,535
Inception Date
19-Dec-18
Fund Launch Date
12-Dec-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month Euribor (Industry Standard) Index
SFDR Classification
Other
Initial Charge
3.00%
Ongoing Charges Figures
2.39%
ISIN
LU1919855673
Annual Management Fee
2.00%
Performance Fee
20.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGEAE2
SEDOL
BH3JM84
29-Feb-2024
BSF Global Equity Absolute Return Fund
Inception Date
19-Dec-18
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
102.00
Shares Outstanding
-
Name
Weight (%)
CANADIAN NATIONAL RAILWAY COMPANY
5.8713
MASTERCARD INC
5.4366
BEIERSDORF AG
4.811
NOVO NORDISK A/S
4.7811
MICROSOFT CORPORATION
4.5232
SAMSUNG ELECTRONICS CO LTD
4.4359
RECRUIT HOLDINGS CO LTD
4.32
T-MOBILE US INC
4.1613
SONY GROUP CORP
3.9421
AMAZON.COM INC
3.9064
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
113.03
-0.23
-0.2030725763729472
26-Mar-24
113.26
0.12
0.1060632844263744
25-Mar-24
113.14
-0.47
-0.4136959774667723
22-Mar-24
113.61
0.7
0.6199628022318661
21-Mar-24
112.91
0.38
0.33768772771705324
20-Mar-24
112.53
0.44
0.39254170755642787
19-Mar-24
112.09
0.03
0.026771372479029092
18-Mar-24
112.06
0.27
0.2415242866088201
15-Mar-24
111.79
-0.75
-0.6664297138795096
14-Mar-24
112.54
0.71
0.6348922471608692
13-Mar-24
111.83
-0.02
-0.017881090746535537
12-Mar-24
111.85
0.6
0.5393258426966292
11-Mar-24
111.25
-0.03
-0.02695902228612509
08-Mar-24
111.28
-0.31
-0.2778026704901873
07-Mar-24
111.59
0.2
0.17954933117874136
06-Mar-24
111.39
-0.27
-0.2418054809242343
05-Mar-24
111.66
-1.06
-0.9403832505322924
04-Mar-24
112.72
0.07
0.06213936972924989
01-Mar-24
112.65
1.39
1.249325903289592
29-Feb-24
111.26
-0.68
-0.6074682865820975
28-Feb-24
111.94
-0.13
-0.11599892924065316
27-Feb-24
112.07
-0.18
-0.1603563474387528
26-Feb-24
112.25
-0.55
-0.4875886524822695
23-Feb-24
112.8
0.43
0.3826644122096645
22-Feb-24
112.37
1.15
1.03398669304082
21-Feb-24
111.22
0.16
0.14406627048442283
20-Feb-24
111.06
-1.08
-0.9630818619582665
19-Feb-24
112.14
-0.5
-0.44389204545454547
16-Feb-24
112.64
-0.35
-0.30976192583414464
15-Feb-24
112.99
-1.24
-1.085529195482798
14-Feb-24
114.23
-0.08
-0.06998512816026595
13-Feb-24
114.31
0.81
0.7136563876651982
12-Feb-24
113.5
-0.19
-0.16712111883191133
09-Feb-24
113.69
0.08
0.0704163365900889
08-Feb-24
113.61
-0.49
-0.4294478527607362
07-Feb-24
114.1
-0.12
-0.10506040973559796
06-Feb-24
114.22
0.09
0.07885744326645054
05-Feb-24
114.13
1.25
1.1073706591070163
02-Feb-24
112.88
1.58
1.4195867026055706
01-Feb-24
111.3
0.81
0.7330980179201738
31-Jan-24
110.49
0.08
0.07245720496331853
30-Jan-24
110.41
-0.19
-0.1717902350813743
29-Jan-24
110.6
1.26
1.1523687580025608
26-Jan-24
109.34
-0.58
-0.5276564774381368
25-Jan-24
109.92
0.37
0.3377453217708809
24-Jan-24
109.55
-0.51
-0.46338360894057784
23-Jan-24
110.06
-0.08
-0.0726348284002179
22-Jan-24
110.14
0.02
0.018162005085361425
19-Jan-24
110.12
0.61
0.5570267555474386
18-Jan-24
109.51
-0.11
-0.10034665207079001
17-Jan-24
109.62
-0.27
-0.2457002457002457
16-Jan-24
109.89
0.74
0.6779661016949152
15-Jan-24
109.15
0.1
0.09170105456212746
12-Jan-24
109.05
-0.09
-0.08246289169873557
11-Jan-24
109.14
0.12
0.1100715465052284
10-Jan-24
109.02
0.68
0.6276536828502861
09-Jan-24
108.34
0.47
0.4357096505052378
08-Jan-24
107.87
0.22
0.20436600092893636
05-Jan-24
107.65
-0.18
-0.16692942594825189
04-Jan-24
107.83
-0.8
-0.7364448126668508
03-Jan-24
108.63
0.5
0.4624063627115509
02-Jan-24
108.13
0.65
0.6047636769631559
29-Dec-23
107.48
0.31
0.289260054119623
28-Dec-23
107.17
0.29
0.2713323353293413
27-Dec-23
106.88
0.05
0.04680333239726669
22-Dec-23
106.83
-0.41
-0.3823200298396121
21-Dec-23
107.24
-0.43
-0.399368440605554
20-Dec-23
107.67
0.52
0.48530097993467103
19-Dec-23
107.15
0.18
0.16827147798448164
18-Dec-23
106.97
0.37
0.34709193245778613
15-Dec-23
106.6
0.37
0.3483008566318366
14-Dec-23
106.23
-1.22
-1.1354118194509073
13-Dec-23
107.45
0.27
0.2519126702743049
12-Dec-23
107.18
-0.19
-0.17695818198751978
11-Dec-23
107.37
-0.21
-0.19520356943669828
08-Dec-23
107.58
0.29
0.2702954609003635
07-Dec-23
107.29
-0.1
-0.09311853990129434
06-Dec-23
107.39
0.37
0.3457297701364231
05-Dec-23
107.02
-0.42
-0.39091586001489204
04-Dec-23
107.44
-0.54
-0.5000926097425449
01-Dec-23
107.98
0.39
0.3624872200018589
30-Nov-23
107.59
1
0.9381743127873159
29-Nov-23
106.59
0.39
0.3672316384180791
28-Nov-23
106.2
-0.57
-0.5338578252318067
27-Nov-23
106.77
0.06
0.056227157717177394
24-Nov-23
106.71
-0.5
-0.46637440537263314
23-Nov-23
107.21
-0.37
-0.3439300985313255
22-Nov-23
107.58
1.01
0.9477338838322229
21-Nov-23
106.57
-0.25
-0.23403856955626287
20-Nov-23
106.82
-0.29
-0.2707496965736159
17-Nov-23
107.11
0.07
0.06539611360239163
16-Nov-23
107.04
0.13
0.12159760546253859
15-Nov-23
106.91
0.32
0.3002157800919411
14-Nov-23
106.59
-1.81
-1.669741697416974
13-Nov-23
108.4
-0.19
-0.17497007090892347
10-Nov-23
108.59
0.49
0.4532839962997225
09-Nov-23
108.1
-0.87
-0.7983848765715335
08-Nov-23
108.97
0.52
0.479483633010604
07-Nov-23
108.45
0.85
0.7899628252788105
06-Nov-23
107.6
0.55
0.5137786081270435
03-Nov-23
107.05
-1.15
-1.0628465804066543
02-Nov-23
108.2
0.25
0.2315886984715146
31-Oct-23
107.95
0.6
0.5589194224499301
30-Oct-23
107.35
-0.46
-0.4266765606158983
27-Oct-23
107.81
-0.4
-0.3696516033638296
26-Oct-23
108.21
-0.32
-0.29484935041002486
25-Oct-23
108.53
0.47
0.43494354987969647
24-Oct-23
108.06
-0.26
-0.24002954209748892
23-Oct-23
108.32
-0.06
-0.05536076766931168
20-Oct-23
108.38
-0.42
-0.3860294117647059
19-Oct-23
108.8
-0.27
-0.2475474465939305
18-Oct-23
109.07
0.31
0.285031261493196
17-Oct-23
108.76
-0.83
-0.757368373026736
16-Oct-23
109.59
-0.43
-0.39083802944919105
13-Oct-23
110.02
0.48
0.4381960927515063
12-Oct-23
109.54
1.24
1.1449676823638042
11-Oct-23
108.3
0.55
0.5104408352668214
10-Oct-23
107.75
-0.37
-0.3422123566407695
09-Oct-23
108.12
-0.14
-0.1293183077775725
06-Oct-23
108.26
0.07
0.06470098900083188
05-Oct-23
108.19
-0.28
-0.2581358901078639
04-Oct-23
108.47
-0.53
-0.48623853211009177
03-Oct-23
109
0.85
0.7859454461396209
02-Oct-23
108.15
0.54
0.5018120992472819
29-Sep-23
107.61
-0.13
-0.12066085019491368
28-Sep-23
107.74
-0.43
-0.39752241841545716
27-Sep-23
108.17
0.53
0.4923820141211446
26-Sep-23
107.64
0.05
0.046472720513058834
25-Sep-23
107.59
0.84
0.7868852459016393
22-Sep-23
106.75
-0.13
-0.1216317365269461
21-Sep-23
106.88
0.2
0.18747656542932134
20-Sep-23
106.68
-0.2
-0.18712574850299402
19-Sep-23
106.88
-0.81
-0.752158974835175
18-Sep-23
107.69
-0.35
-0.32395409107737877
15-Sep-23
108.04
-0.13
-0.12018119626513821
14-Sep-23
108.17
0.94
0.8766203487829899
13-Sep-23
107.23
-0.33
-0.3068055039047973
12-Sep-23
107.56
-0.02
-0.018590816136828406
11-Sep-23
107.58
-0.23
-0.21333828030794916
08-Sep-23
107.81
-0.64
-0.5901337021668972
07-Sep-23
108.45
-0.15
-0.13812154696132597
06-Sep-23
108.6
-0.05
-0.04601932811780948
05-Sep-23
108.65
0.81
0.7511127596439169
04-Sep-23
107.84
0.5
0.46580957704490406
01-Sep-23
107.34
0.54
0.5056179775280899
31-Aug-23
106.8
1.03
0.9738110995556396
30-Aug-23
105.77
-0.89
-0.834427151696981
29-Aug-23
106.66
0.01
0.009376465072667605
28-Aug-23
106.65
0.07
0.06567836367048227
25-Aug-23
106.58
-0.33
-0.30867084463567485
24-Aug-23
106.91
0.2
0.187423859057258
23-Aug-23
106.71
0.18
0.16896648831315123
22-Aug-23
106.53
0.44
0.4147422000188519
21-Aug-23
106.09
0.24
0.22673594709494568
18-Aug-23
105.85
0.07
0.06617508035545472
17-Aug-23
105.78
0.04
0.03782863627766219
16-Aug-23
105.74
-1.22
-1.1406133133881824
14-Aug-23
106.96
0.81
0.7630711257654262
11-Aug-23
106.15
0.42
0.39723824836848576
10-Aug-23
105.73
-0.84
-0.7882143192267993
09-Aug-23
106.57
-0.32
-0.2993731873889045
08-Aug-23
106.89
0.74
0.6971267074894018
07-Aug-23
106.15
0.37
0.34978256759311777
04-Aug-23
105.78
-1.06
-0.992137776113815
03-Aug-23
106.84
-0.02
-0.018716077110237695
02-Aug-23
106.86
-0.25
-0.23340491083932405
01-Aug-23
107.11
0.75
0.7051523128995864
31-Jul-23
106.36
0.14
0.13180192054227075
28-Jul-23
106.22
-0.17
-0.15978945389604285
27-Jul-23
106.39
1.14
1.0831353919239906
26-Jul-23
105.25
-0.6
-0.5668398677373642
25-Jul-23
105.85
0.66
0.6274360680673068
24-Jul-23
105.19
0.62
0.5929042746485608
21-Jul-23
104.57
0.56
0.5384097682915104
20-Jul-23
104.01
0.17
0.16371340523882896
19-Jul-23
103.84
0.54
0.5227492739593417
18-Jul-23
103.3
0.01
0.009681479330041631
17-Jul-23
103.29
0.07
0.06781631466770006
14-Jul-23
103.22
0.02
0.01937984496124031
13-Jul-23
103.2
0.27
0.2623141941125036
12-Jul-23
102.93
-0.88
-0.8477025334746171
11-Jul-23
103.81
-0.41
-0.39339857992707733
10-Jul-23
104.22
-0.46
-0.43943446694688576
07-Jul-23
104.68
-0.52
-0.49429657794676807
06-Jul-23
105.2
-0.24
-0.2276176024279211
05-Jul-23
105.44
0.2
0.19004180919802358
04-Jul-23
105.24
-0.1
-0.09493070058857034
03-Jul-23
105.34
0.28
0.266514372739387
30-Jun-23
105.06
-0.35
-0.3320368086519306
29-Jun-23
105.41
0.81
0.7743785850860421
28-Jun-23
104.6
1.16
1.1214230471771076
27-Jun-23
103.44
-1.03
-0.9859289748253087
26-Jun-23
104.47
0.27
0.2591170825335892
22-Jun-23
104.2
-0.58
-0.5535407520519183
21-Jun-23
104.78
0.2
0.19124115509657677
20-Jun-23
104.58
-0.3
-0.28604118993135014
19-Jun-23
104.88
0.56
0.5368098159509203
16-Jun-23
104.32
-0.48
-0.4580152671755725
15-Jun-23
104.8
-0.14
-0.13340956737183152
14-Jun-23
104.94
-0.06
-0.05714285714285714
13-Jun-23
105
-0.13
-0.1236564253781033
12-Jun-23
105.13
0.66
0.6317603139657317
09-Jun-23
104.47
-0.25
-0.2387318563789152
08-Jun-23
104.72
-0.94
-0.889646034450123
07-Jun-23
105.66
-1.26
-1.1784511784511784
06-Jun-23
106.92
0.92
0.8679245283018868
05-Jun-23
106
0.57
0.5406430807170635
02-Jun-23
105.43
0.29
0.2758227125737112
01-Jun-23
105.14
-0.24
-0.22774720060732587
31-May-23
105.38
0.43
0.40971891376846115
30-May-23
104.95
-0.3
-0.2850356294536817
26-May-23
105.25
-0.04
-0.037990312470320066
25-May-23
105.29
0.76
0.7270640007653305
24-May-23
104.53
-0.54
-0.5139430855620063
23-May-23
105.07
0.6
0.5743275581506653
22-May-23
104.47
-0.14
-0.13383041774208967
19-May-23
104.61
1.18
1.1408682200522091
17-May-23
103.43
0.45
0.4369780539910662
16-May-23
102.98
0.37
0.36058863658512813
15-May-23
102.61
0.26
0.2540302882266732
12-May-23
102.35
0.39
0.3825029423303256
11-May-23
101.96
0.83
0.8207257984772075
10-May-23
101.13
-0.06
-0.059294396679513785
08-May-23
101.19
0.07
0.06922468354430379
05-May-23
101.12
0.02
0.019782393669634024
04-May-23
101.1
0.24
0.2379535990481856
03-May-23
100.86
-0.66
-0.6501182033096927
02-May-23
101.52
0.23
0.22707078684963966
28-Apr-23
101.29
0.55
0.5459598967639467
27-Apr-23
100.74
1.23
1.2360566777208322
26-Apr-23
99.51
-1.22
-1.2111585426387372
25-Apr-23
100.73
-0.12
-0.11898859692612791
24-Apr-23
100.85
-0.53
-0.5227855592819096
21-Apr-23
101.38
0.16
0.15807152736613317
20-Apr-23
101.22
0.25
0.24759829652371992
19-Apr-23
100.97
-0.09
-0.08905600633287156
18-Apr-23
101.06
-0.07
-0.06921783842578859
17-Apr-23
101.13
0.94
0.938217386964767
14-Apr-23
100.19
0.41
0.41090398877530565
13-Apr-23
99.78
-0.12
-0.12012012012012012
12-Apr-23
99.9
-0.59
-0.5871230968255547
11-Apr-23
100.49
-0.55
-0.5443388756927949
06-Apr-23
101.04
0.2
0.19833399444664815
05-Apr-23
100.84
-0.01
-0.00991571641051066
04-Apr-23
100.85
-0.29
-0.2867312635950168
03-Apr-23
101.14
-0.59
-0.5799665781971887
31-Mar-23
101.73
0.46
0.4542312629604029
30-Mar-23
101.27
-1.06
-1.035864360402619
29-Mar-23
102.33
-0.18
-0.17559262510974538
28-Mar-23
102.51
-0.72
-0.6974716652136007
27-Mar-23
103.23
-0.76
-0.7308395037984422
24-Mar-23
103.99
1.65
1.6122728161031854
23-Mar-23
102.34
-0.16
-0.15609756097560976
22-Mar-23
102.5
0.38
0.3721112416764591
21-Mar-23
102.12
-0.6
-0.5841121495327103
20-Mar-23
102.72
-1.45
-1.3919554574253623
17-Mar-23
104.17
0.22
0.21164021164021163
16-Mar-23
103.95
-0.14
-0.13449899125756556
15-Mar-23
104.09
1.81
1.7696519358623386
14-Mar-23
102.28
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13-Mar-23
102.64
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10-Mar-23
103.55
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09-Mar-23
105.41
-0.04
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08-Mar-23
105.45
0.61
0.5818389927508585
07-Mar-23
104.84
0.37
0.35416866085957693
06-Mar-23
104.47
-0.57
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03-Mar-23
105.04
0.47
0.4494596920722961
02-Mar-23
104.57
0.33
0.31657712970069074
01-Mar-23
104.24
0.17
0.16335159027577592
28-Feb-23
104.07
-0.56
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27-Feb-23
104.63
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24-Feb-23
105.22
0.33
0.31461531127848225
23-Feb-23
104.89
0.11
0.10498186676846727
22-Feb-23
104.78
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21-Feb-23
105.19
0.32
0.30513969676742636
20-Feb-23
104.87
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17-Feb-23
105.54
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16-Feb-23
106.25
0.05
0.047080979284369114
15-Feb-23
106.2
0.6
0.5681818181818182
14-Feb-23
105.6
-1.08
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13-Feb-23
106.68
-0.39
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10-Feb-23
107.07
0.38
0.3561720873558909
09-Feb-23
106.69
0.03
0.028126757922370148
08-Feb-23
106.66
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07-Feb-23
106.88
0.72
0.6782215523737755
06-Feb-23
106.16
0.52
0.4922377887163953
03-Feb-23
105.64
0.53
0.504233659975264
02-Feb-23
105.11
0.23
0.21929824561403508
01-Feb-23
104.88
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31-Jan-23
105.13
0.18
0.1715102429728442
30-Jan-23
104.95
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27-Jan-23
105.71
0.37
0.3512435921777103
26-Jan-23
105.34
0.88
0.842427723530538
25-Jan-23
104.46
-1.04
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24-Jan-23
105.5
0.26
0.24705435195743064
23-Jan-23
105.24
-0.09
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20-Jan-23
105.33
0.41
0.390773922988944
19-Jan-23
104.92
0.34
0.32510996366418055
18-Jan-23
104.58
0.39
0.3743161531816873
17-Jan-23
104.19
-0.17
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16-Jan-23
104.36
0.08
0.07671653241273495
13-Jan-23
104.28
0.14
0.13443441521029384
12-Jan-23
104.14
0.16
0.15387574533564147
11-Jan-23
103.98
0.25
0.24101031524149233
10-Jan-23
103.73
0.19
0.1835039598222909
09-Jan-23
103.54
-1.62
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06-Jan-23
105.16
-0.01
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05-Jan-23
105.17
0.98
0.9405893079950092
04-Jan-23
104.19
-0.29
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03-Jan-23
104.48
1.82
1.7728423923631405
02-Jan-23
102.66
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30-Dec-22
102.9
-0.47
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29-Dec-22
103.37
0.63
0.6131983648043605
28-Dec-22
102.74
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27-Dec-22
103.33
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23-Dec-22
103.47
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22-Dec-22
103.92
0.11
0.10596281668432714
21-Dec-22
103.81
0.28
0.2704530087897228
20-Dec-22
103.53
-0.28
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19-Dec-22
103.81
-0.04
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16-Dec-22
103.85
1.02
0.9919284255567441
15-Dec-22
102.83
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14-Dec-22
103.92
0.04
0.03850596842510589
13-Dec-22
103.88
-0.25
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12-Dec-22
104.13
-0.07
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09-Dec-22
104.2
0.13
0.12491592197559336
08-Dec-22
104.07
0.36
0.3471217818918137
07-Dec-22
103.71
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06-Dec-22
104.33
-0.3
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05-Dec-22
104.63
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02-Dec-22
104.76
0.53
0.508490837570757
01-Dec-22
104.23
-1.2
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30-Nov-22
105.43
-0.03
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29-Nov-22
105.46
0.92
0.8800459154390664
28-Nov-22
104.54
-0.57
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25-Nov-22
105.11
0.12
0.11429659967615964
24-Nov-22
104.99
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23-Nov-22
105.52
-0.53
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22-Nov-22
106.05
-0.38
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21-Nov-22
106.43
0.48
0.4530438886267107
18-Nov-22
105.95
0.05
0.047214353163361665
17-Nov-22
105.9
0.16
0.15131454511064876
16-Nov-22
105.74
0.19
0.18000947418285174
15-Nov-22
105.55
-0.45
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14-Nov-22
106
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11-Nov-22
107.09
-0.19
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10-Nov-22
107.28
-1.08
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09-Nov-22
108.36
-0.18
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08-Nov-22
108.54
0.21
0.1938521185267239
07-Nov-22
108.33
-0.41
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04-Nov-22
108.74
-1.25
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03-Nov-22
109.99
1.53
1.4106583072100314
02-Nov-22
108.46
1.07
0.9963683769438495
31-Oct-22
107.39
1.09
1.0253998118532455
28-Oct-22
106.3
0.49
0.46309422549853513
27-Oct-22
105.81
-0.18
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26-Oct-22
105.99
-0.35
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25-Oct-22
106.34
-0.84
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24-Oct-22
107.18
-0.97
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21-Oct-22
108.15
-0.1
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20-Oct-22
108.25
-0.07
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19-Oct-22
108.32
0.71
0.6597899823436484
18-Oct-22
107.61
-0.11
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17-Oct-22
107.72
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14-Oct-22
108.39
-0.15
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13-Oct-22
108.54
-0.21
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12-Oct-22
108.75
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11-Oct-22
108.8
-0.7
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10-Oct-22
109.5
0.15
0.13717421124828533
07-Oct-22
109.35
0.81
0.746268656716418
06-Oct-22
108.54
0.66
0.6117908787541713
05-Oct-22
107.88
1.42
1.3338343039639302
04-Oct-22
106.46
-1.75
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03-Oct-22
108.21
0.49
0.4548830300779799
30-Sep-22
107.72
-0.49
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29-Sep-22
108.21
-1
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28-Sep-22
109.21
0.18
0.16509217646519306
27-Sep-22
109.03
0.71
0.6554652880354506
26-Sep-22
108.32
0.88
0.8190618019359642
23-Sep-22
107.44
0.93
0.8731574500046944
22-Sep-22
106.51
0.99
0.9382107657316149
21-Sep-22
105.52
0.92
0.8795411089866156
20-Sep-22
104.6
-0.03
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19-Sep-22
104.63
-0.45
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16-Sep-22
105.08
-0.61
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15-Sep-22
105.69
-0.03
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14-Sep-22
105.72
0.76
0.7240853658536586
13-Sep-22
104.96
0.5
0.47865211564235116
12-Sep-22
104.46
-1.2
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09-Sep-22
105.66
-0.47
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08-Sep-22
106.13
-0.18
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07-Sep-22
106.31
-0.39
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06-Sep-22
106.7
0.56
0.5276050499340493
05-Sep-22
106.14
0.82
0.7785795670338017
02-Sep-22
105.32
-0.38
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01-Sep-22
105.7
0.42
0.39893617021276595
31-Aug-22
105.28
0.45
0.42926643136506726
30-Aug-22
104.83
-0.19
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29-Aug-22
105.02
0.14
0.13348588863463004
26-Aug-22
104.88
-0.83
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25-Aug-22
105.71
-0.22
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24-Aug-22
105.93
1.08
1.0300429184549356
23-Aug-22
104.85
-0.2
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22-Aug-22
105.05
0.91
0.8738236988669099
19-Aug-22
104.14
0.42
0.4049363671423062
18-Aug-22
103.72
0.44
0.42602633617350893
17-Aug-22
103.28
-0.08
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16-Aug-22
103.36
0.77
0.7505604834779218
12-Aug-22
102.59
0.79
0.7760314341846758
11-Aug-22
101.8
-0.08
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10-Aug-22
101.88
-1.39
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09-Aug-22
103.27
-0.52
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08-Aug-22
103.79
-0.56
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05-Aug-22
104.35
0.11
0.10552570990023023
04-Aug-22
104.24
-0.57
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03-Aug-22
104.81
0.83
0.7982304289286402
02-Aug-22
103.98
0.6
0.5803830528148578
01-Aug-22
103.38
-1.44
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29-Jul-22
104.82
-0.35
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28-Jul-22
105.17
0.37
0.3530534351145038
27-Jul-22
104.8
-0.05
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26-Jul-22
104.85
1.57
1.5201394268009296
25-Jul-22
103.28
-0.57
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22-Jul-22
103.85
-0.09
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21-Jul-22
103.94
0.42
0.40571870170015456
20-Jul-22
103.52
0.09
0.08701537271584647
19-Jul-22
103.43
-0.71
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18-Jul-22
104.14
-1.08
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15-Jul-22
105.22
-1.22
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14-Jul-22
106.44
0.89
0.8432022738038845
13-Jul-22
105.55
0.37
0.35177790454459024
12-Jul-22
105.18
-0.01
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11-Jul-22
105.19
0.76
0.7277602221583837
08-Jul-22
104.43
-0.11
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07-Jul-22
104.54
-0.27
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06-Jul-22
104.81
0.45
0.43119969336910696
05-Jul-22
104.36
2.07
2.0236582266106167
04-Jul-22
102.29
-0.32
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01-Jul-22
102.61
0.14
0.1366253537620767
30-Jun-22
102.47
0.46
0.4509361827271836
29-Jun-22
102.01
0.36
0.35415641908509593
28-Jun-22
101.65
0.14
0.13791744655698945
27-Jun-22
101.51
-0.24
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24-Jun-22
101.75
-0.13
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22-Jun-22
101.88
-0.24
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21-Jun-22
102.12
-0.21
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20-Jun-22
102.33
-0.15
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17-Jun-22
102.48
-0.32
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16-Jun-22
102.8
-0.29
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15-Jun-22
103.09
0.23
0.22360489986389268
14-Jun-22
102.86
-0.2
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13-Jun-22
103.06
0.2
0.19443904335990667
10-Jun-22
102.86
1.4
1.3798541297062883
09-Jun-22
101.46
0.3
0.29655990510083036
08-Jun-22
101.16
0.04
0.03955696202531646
07-Jun-22
101.12
0.79
0.7874015748031497
03-Jun-22
100.33
-0.36
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02-Jun-22
100.69
-0.01
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01-Jun-22
100.7
-0.09
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31-May-22
100.79
1.4
1.4085924137237147
30-May-22
99.39
0.09
0.09063444108761329
27-May-22
99.3
-1.05
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25-May-22
100.35
0.03
0.029904306220095694
24-May-22
100.32
-0.29
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23-May-22
100.61
-0.68
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20-May-22
101.29
0.41
0.4064234734337827
19-May-22
100.88
0.2
0.1986491855383393
18-May-22
100.68
0.35
0.3488487989634207
17-May-22
100.33
-1.13
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16-May-22
101.46
-0.73
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13-May-22
102.19
1.43
1.4192139737991267
12-May-22
100.76
1.22
1.225637934498694
11-May-22
99.54
0.14
0.14084507042253522
10-May-22
99.4
-2.27
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06-May-22
101.67
-1.79
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05-May-22
103.46
-0.05
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04-May-22
103.51
-0.24
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03-May-22
103.75
-0.38
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02-May-22
104.13
-0.68
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29-Apr-22
104.81
0.09
0.08594346829640948
28-Apr-22
104.72
0.19
0.18176600019133263
27-Apr-22
104.53
1.36
1.3182126587186198
26-Apr-22
103.17
0.57
0.5555555555555556
25-Apr-22
102.6
0.04
0.0390015600624025
22-Apr-22
102.56
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21-Apr-22
102.61
-0.49
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20-Apr-22
103.1
-0.47
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19-Apr-22
103.57
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14-Apr-22
104.5
0.24
0.2301937464032227
13-Apr-22
104.26
0.7
0.6759366550791811
12-Apr-22
103.56
-0.1
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11-Apr-22
103.66
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08-Apr-22
104.63
0.01
0.009558401835213153
07-Apr-22
104.62
-0.31
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06-Apr-22
104.93
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05-Apr-22
105.4
0.36
0.3427265803503427
04-Apr-22
105.04
0.91
0.8739076154806492
01-Apr-22
104.13
0.28
0.2696196437168994
31-Mar-22
103.85
0.68
0.6591063293593099
30-Mar-22
103.17
-0.1
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29-Mar-22
103.27
-1.03
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28-Mar-22
104.3
0.33
0.3173992497835914
25-Mar-22
103.97
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24-Mar-22
104.53
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23-Mar-22
105.06
0.9
0.8640552995391705
22-Mar-22
104.16
0.71
0.6863218946350894
21-Mar-22
103.45
-0.65
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18-Mar-22
104.1
1.22
1.1858475894245724
17-Mar-22
102.88
0.7
0.6850655705617538
16-Mar-22
102.18
0.64
0.6302934804018121
15-Mar-22
101.54
-0.38
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14-Mar-22
101.92
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11-Mar-22
103.02
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10-Mar-22
103.4
1.12
1.095033242080563
09-Mar-22
102.28
-1.73
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08-Mar-22
104.01
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07-Mar-22
104.65
0.1
0.09564801530368244
04-Mar-22
104.55
1.56
1.5147101660355373
03-Mar-22
102.99
0.33
0.32144944476914084
02-Mar-22
102.66
0.1
0.09750390015600624
01-Mar-22
102.56
0.96
0.9448818897637795
28-Feb-22
101.6
0.32
0.315955766192733
25-Feb-22
101.28
0.1
0.09883376161296699
24-Feb-22
101.18
0.73
0.7267297162767546
23-Feb-22
100.45
-0.39
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22-Feb-22
100.84
0.3
0.2983887010145216
21-Feb-22
100.54
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18-Feb-22
101.6
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17-Feb-22
102.43
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16-Feb-22
102.49
0.28
0.2739457978671363
15-Feb-22
102.21
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14-Feb-22
102.42
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11-Feb-22
102.44
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10-Feb-22
102.6
0.44
0.4306969459671104
09-Feb-22
102.16
0.65
0.6403310018717367
08-Feb-22
101.51
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07-Feb-22
102.29
0.55
0.5405936701395715
04-Feb-22
101.74
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03-Feb-22
102.47
-1.82
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02-Feb-22
104.29
0.26
0.2499279054119004
01-Feb-22
104.03
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31-Jan-22
104.06
1.68
1.6409454971674156
28-Jan-22
102.38
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27-Jan-22
102.46
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26-Jan-22
102.48
0.03
0.029282576866764276
25-Jan-22
102.45
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24-Jan-22
103.2
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21-Jan-22
104.02
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20-Jan-22
105.51
1.3
1.2474810478840803
19-Jan-22
104.21
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18-Jan-22
104.66
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17-Jan-22
105.07
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14-Jan-22
105.39
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13-Jan-22
105.83
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12-Jan-22
107
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11-Jan-22
107.25
0.36
0.33679483581251757
10-Jan-22
106.89
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07-Jan-22
107.61
0.42
0.39182759585782256
06-Jan-22
107.19
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05-Jan-22
108.69
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04-Jan-22
109.33
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03-Jan-22
109.49
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31-Dec-21
109.83
0.14
0.1276324186343331
30-Dec-21
109.69
0.58
0.5315736412794427
29-Dec-21
109.11
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28-Dec-21
110.09
0.24
0.21847974510696405
27-Dec-21
109.85
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23-Dec-21
110.05
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22-Dec-21
110.14
0.59
0.5385668644454586
21-Dec-21
109.55
0.21
0.19206145966709348
20-Dec-21
109.34
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17-Dec-21
110.44
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16-Dec-21
111.84
0.16
0.14326647564469913
15-Dec-21
111.68
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14-Dec-21
112.29
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13-Dec-21
113.74
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10-Dec-21
114.08
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09-Dec-21
114.66
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08-Dec-21
114.74
0.15
0.13090147482328301
07-Dec-21
114.59
1.31
1.1564265536723164
06-Dec-21
113.28
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03-Dec-21
114.18
0.19
0.166681287832266
02-Dec-21
113.99
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01-Dec-21
114.35
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30-Nov-21
115.29
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29-Nov-21
116.21
0.17
0.14650120648052395
26-Nov-21
116.04
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25-Nov-21
117.06
0.12
0.10261672652642381
24-Nov-21
116.94
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23-Nov-21
117.04
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22-Nov-21
117.78
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19-Nov-21
118.63
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18-Nov-21
119.27
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17-Nov-21
119.97
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16-Nov-21
120.03
0.95
0.7977830030231777
15-Nov-21
119.08
0.14
0.11770640659155877
12-Nov-21
118.94
0.6
0.507013689369613
11-Nov-21
118.34
0.8
0.680619363620895
10-Nov-21
117.54
0.59
0.5044890979050877
09-Nov-21
116.95
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08-Nov-21
117.55
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05-Nov-21
118.22
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04-Nov-21
118.41
0.22
0.18614095947203654
03-Nov-21
118.19
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02-Nov-21
118.48
0.62
0.5260478533853725
29-Oct-21
117.86
0.53
0.4517173783346118
28-Oct-21
117.33
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27-Oct-21
118.35
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26-Oct-21
119.64
0.36
0.30181086519114686
25-Oct-21
119.28
1.22
1.033372861256988
22-Oct-21
118.06
0.26
0.22071307300509338
21-Oct-21
117.8
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20-Oct-21
118.73
0.54
0.45689144597681697
19-Oct-21
118.19
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18-Oct-21
118.31
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15-Oct-21
118.86
0.37
0.31226263819731626
14-Oct-21
118.49
0.4
0.3387247014988568
13-Oct-21
118.09
0.43
0.3654597994220636
12-Oct-21
117.66
0.42
0.35823950870010235
11-Oct-21
117.24
0.03
0.025595085743537242
08-Oct-21
117.21
0.16
0.13669372063220847
07-Oct-21
117.05
0.43
0.3687189161378837
06-Oct-21
116.62
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05-Oct-21
117
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04-Oct-21
117.01
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01-Oct-21
117.61
0.21
0.1788756388415673
30-Sep-21
117.4
0.52
0.44490075290896647
29-Sep-21
116.88
0.29
0.24873488292306373
28-Sep-21
116.59
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27-Sep-21
116.81
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24-Sep-21
116.88
0.66
0.5678884873515746
23-Sep-21
116.22
0.13
0.11198208286674133
22-Sep-21
116.09
0.28
0.24177532164752613
21-Sep-21
115.81
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20-Sep-21
116.3
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17-Sep-21
116.56
0.46
0.3962101636520241
16-Sep-21
116.1
0.51
0.44121463794445887
15-Sep-21
115.59
0.21
0.18200728029121166
14-Sep-21
115.38
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13-Sep-21
115.48
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10-Sep-21
115.59
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09-Sep-21
115.64
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08-Sep-21
115.66
0.28
0.24267637372161552
07-Sep-21
115.38
0.03
0.02600780234070221
06-Sep-21
115.35
0.37
0.3217950947990955
03-Sep-21
114.98
0.15
0.13062788469912043
02-Sep-21
114.83
0.56
0.49006738426533647
01-Sep-21
114.27
0.2
0.17533093714385903
31-Aug-21
114.07
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30-Aug-21
114.31
0.34
0.2983241203825568
27-Aug-21
113.97
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26-Aug-21
114.56
0.35
0.30645302512914807
25-Aug-21
114.21
0.44
0.38674518765931265
24-Aug-21
113.77
0.59
0.5212935147552571
23-Aug-21
113.18
0.03
0.026513477684489615
20-Aug-21
113.15
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19-Aug-21
113.45
0.36
0.31833053320364313
18-Aug-21
113.09
0.48
0.4262498889974247
17-Aug-21
112.61
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16-Aug-21
112.93
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13-Aug-21
113.85
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12-Aug-21
114.04
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11-Aug-21
114.08
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10-Aug-21
115.25
0.5
0.4357298474945534
09-Aug-21
114.75
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06-Aug-21
114.87
0.85
0.7454832485528855
05-Aug-21
114.02
0.44
0.3873921465046663
04-Aug-21
113.58
0.02
0.017611835153222965
03-Aug-21
113.56
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02-Aug-21
114.59
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30-Jul-21
114.65
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29-Jul-21
115.02
0.34
0.2964771538193233
28-Jul-21
114.68
0.21
0.18345418013453307
27-Jul-21
114.47
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26-Jul-21
115.27
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23-Jul-21
116.55
0.21
0.18050541516245489
22-Jul-21
116.34
0.74
0.6401384083044983
21-Jul-21
115.6
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20-Jul-21
115.86
0.16
0.13828867761452032
19-Jul-21
115.7
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16-Jul-21
116.62
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15-Jul-21
116.64
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14-Jul-21
117.3
0.28
0.2392753375491369
13-Jul-21
117.02
0.36
0.30858906223212756
12-Jul-21
116.66
0.73
0.629690330371776
09-Jul-21
115.93
0.12
0.10361799499179691
08-Jul-21
115.81
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07-Jul-21
117.75
0.42
0.3579647149066735
06-Jul-21
117.33
0.05
0.04263301500682128
05-Jul-21
117.28
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02-Jul-21
117.61
0.24
0.20448155405981086
01-Jul-21
117.37
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30-Jun-21
117.44
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29-Jun-21
117.46
0.36
0.3074295473953886
28-Jun-21
117.1
0.12
0.10258163788681826
25-Jun-21
116.98
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24-Jun-21
117.1
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22-Jun-21
117.11
0.17
0.14537369591243374
21-Jun-21
116.94
0.09
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18-Jun-21
116.85
1.03
0.8893109998273182
17-Jun-21
115.82
1.77
1.551950898728628
16-Jun-21
114.05
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15-Jun-21
114.44
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14-Jun-21
114.48
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11-Jun-21
114.68
0.76
0.6671348314606742
10-Jun-21
113.92
0.34
0.2993484768445149
09-Jun-21
113.58
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08-Jun-21
113.83
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07-Jun-21
114.28
0.17
0.14897905529751992
04-Jun-21
114.11
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03-Jun-21
114.38
0.27
0.2366137937078258
02-Jun-21
114.11
0.37
0.3253033233690874
01-Jun-21
113.74
0.09
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31-May-21
113.65
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28-May-21
113.97
0.88
0.7781413033866832
27-May-21
113.09
0.1
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26-May-21
112.99
0.61
0.5428012101797473
25-May-21
112.38
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21-May-21
112.47
0.68
0.6082833884962877
20-May-21
111.79
0.63
0.5667506297229219
19-May-21
111.16
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18-May-21
111.19
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17-May-21
111.4
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14-May-21
111.77
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12-May-21
112.82
0.98
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11-May-21
111.84
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10-May-21
112.43
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07-May-21
112.87
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06-May-21
114.18
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05-May-21
115
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04-May-21
115.12
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03-May-21
115.27
0.23
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30-Apr-21
115.04
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29-Apr-21
115.43
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28-Apr-21
115.81
0.57
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27-Apr-21
115.24
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26-Apr-21
115.27
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23-Apr-21
115.45
0.33
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22-Apr-21
115.12
0.78
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21-Apr-21
114.34
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20-Apr-21
114.45
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19-Apr-21
114.79
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16-Apr-21
115.13
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15-Apr-21
115.3
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14-Apr-21
115.51
0.38
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13-Apr-21
115.13
0.01
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12-Apr-21
115.12
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09-Apr-21
115.91
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08-Apr-21
115.93
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07-Apr-21
116.66
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06-Apr-21
117.2
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01-Apr-21
117.91
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31-Mar-21
118.07
0.82
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30-Mar-21
117.25
0.38
0.32514759989732184
29-Mar-21
116.87
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26-Mar-21
117.3
1.3
1.1206896551724137
25-Mar-21
116
0.03
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24-Mar-21
115.97
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23-Mar-21
116.6
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22-Mar-21
116.82
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19-Mar-21
116.9
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18-Mar-21
117.09
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17-Mar-21
118.13
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16-Mar-21
118.45
1.24
1.0579302107328725
15-Mar-21
117.21
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12-Mar-21
117.42
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11-Mar-21
117.75
1.34
1.1511038570569538
10-Mar-21
116.41
0.52
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09-Mar-21
115.89
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08-Mar-21
116
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05-Mar-21
116.43
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04-Mar-21
116.66
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03-Mar-21
117.31
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02-Mar-21
117.85
0.09
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01-Mar-21
117.76
1.26
1.0815450643776825
26-Feb-21
116.5
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25-Feb-21
116.65
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24-Feb-21
116.7
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23-Feb-21
117.82
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22-Feb-21
118.17
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19-Feb-21
119.51
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18-Feb-21
120.12
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17-Feb-21
120.96
0.6
0.4985044865403789
16-Feb-21
120.36
0.39
0.3250812703175794
15-Feb-21
119.97
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12-Feb-21
120.07
0.37
0.3091060985797828
11-Feb-21
119.7
0.03
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10-Feb-21
119.67
0.56
0.47015363949290573
09-Feb-21
119.11
0.73
0.6166582192937996
08-Feb-21
118.38
0.16
0.13534088986635087
05-Feb-21
118.22
3
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04-Feb-21
115.22
0.9
0.7872638208537439
03-Feb-21
114.32
0.13
0.11384534547683685
02-Feb-21
114.19
1.68
1.4932006043907209
01-Feb-21
112.51
1.86
1.6809760506100315
29-Jan-21
110.65
0.47
0.4265746959520784
28-Jan-21
110.18
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27-Jan-21
110.69
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26-Jan-21
112.01
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25-Jan-21
113.24
0.06
0.053012899805619365
22-Jan-21
113.18
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21-Jan-21
113.24
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20-Jan-21
114.05
1.09
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19-Jan-21
112.96
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18-Jan-21
113.01
0.42
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15-Jan-21
112.59
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14-Jan-21
112.91
0.85
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13-Jan-21
112.06
0.1
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12-Jan-21
111.96
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11-Jan-21
112.09
1.2
1.0821534854360177
08-Jan-21
110.89
0.32
0.2894094238943656
07-Jan-21
110.57
0.77
0.7012750455373407
06-Jan-21
109.8
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05-Jan-21
110.9
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04-Jan-21
111.09
0.3
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31-Dec-20
110.79
0.44
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30-Dec-20
110.35
0.04
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29-Dec-20
110.31
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28-Dec-20
110.48
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23-Dec-20
110.67
0.35
0.31725888324873097
22-Dec-20
110.32
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21-Dec-20
110.52
0.31
0.2812811904545867
18-Dec-20
110.21
0.67
0.6116487127989776
17-Dec-20
109.54
0.17
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16-Dec-20
109.37
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15-Dec-20
109.73
0.31
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14-Dec-20
109.42
0.05
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11-Dec-20
109.37
0.48
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10-Dec-20
108.89
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09-Dec-20
109.46
0.57
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08-Dec-20
108.89
0.15
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07-Dec-20
108.74
0.18
0.1658069270449521
04-Dec-20
108.56
0.14
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03-Dec-20
108.42
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02-Dec-20
109.03
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01-Dec-20
110.5
0.39
0.3541912632821724
30-Nov-20
110.11
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27-Nov-20
111.13
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26-Nov-20
111.74
0.35
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25-Nov-20
111.39
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24-Nov-20
111.88
0.54
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23-Nov-20
111.34
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20-Nov-20
111.03
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19-Nov-20
111.67
0.44
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18-Nov-20
111.23
0.16
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17-Nov-20
111.07
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16-Nov-20
111.7
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13-Nov-20
111.79
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0
12-Nov-20
111.79
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11-Nov-20
112.01
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10-Nov-20
111.43
0.27
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09-Nov-20
111.16
0.08
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06-Nov-20
111.08
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05-Nov-20
111.6
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04-Nov-20
112.42
1.32
1.188118811881188
03-Nov-20
111.1
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02-Nov-20
111.51
1.01
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30-Oct-20
110.5
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29-Oct-20
111.24
0.97
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28-Oct-20
110.27
0.23
0.20901490367139222
27-Oct-20
110.04
0.1
0.09095870474804439
26-Oct-20
109.94
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23-Oct-20
110.1
0.03
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22-Oct-20
110.07
0.42
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21-Oct-20
109.65
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20-Oct-20
109.76
0.35
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19-Oct-20
109.41
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16-Oct-20
109.82
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15-Oct-20
110.05
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14-Oct-20
109.56
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13-Oct-20
109.68
0.82
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12-Oct-20
108.86
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09-Oct-20
108.69
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08-Oct-20
109.31
0.44
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07-Oct-20
108.87
0.34
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06-Oct-20
108.53
0.42
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05-Oct-20
108.11
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02-Oct-20
108.44
0.05
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01-Oct-20
108.39
0.03
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30-Sep-20
108.36
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29-Sep-20
108.33
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28-Sep-20
108.68
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25-Sep-20
108.72
0.39
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24-Sep-20
108.33
0.09
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23-Sep-20
108.24
0.92
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22-Sep-20
107.32
0.51
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21-Sep-20
106.81
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18-Sep-20
107.2
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17-Sep-20
107.34
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16-Sep-20
107.57
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15-Sep-20
107.68
0.36
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14-Sep-20
107.32
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11-Sep-20
106.98
0.75
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10-Sep-20
106.23
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09-Sep-20
106.3
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08-Sep-20
106.57
0.31
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07-Sep-20
106.26
0.03
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04-Sep-20
106.23
0.2
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03-Sep-20
106.03
0.1
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02-Sep-20
105.93
1.5
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01-Sep-20
104.43
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31-Aug-20
104.61
0.06
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28-Aug-20
104.55
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27-Aug-20
105.55
0.72
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26-Aug-20
104.83
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25-Aug-20
104.45
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24-Aug-20
104.33
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21-Aug-20
105.03
0.74
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20-Aug-20
104.29
0.4
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19-Aug-20
103.89
0.13
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18-Aug-20
103.76
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17-Aug-20
104.25
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14-Aug-20
104.39
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13-Aug-20
104.45
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12-Aug-20
104.95
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11-Aug-20
104.92
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10-Aug-20
105.08
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07-Aug-20
105.42
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06-Aug-20
104.44
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05-Aug-20
104.11
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04-Aug-20
104.83
0.11
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03-Aug-20
104.72
1.28
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31-Jul-20
103.44
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30-Jul-20
104.01
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29-Jul-20
104.61
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28-Jul-20
104.74
0.25
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27-Jul-20
104.49
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24-Jul-20
105.7
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23-Jul-20
106.5
0.45
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22-Jul-20
106.05
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21-Jul-20
107.5
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20-Jul-20
107.56
0.15
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17-Jul-20
107.41
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16-Jul-20
107.68
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15-Jul-20
108.27
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14-Jul-20
108
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13-Jul-20
109.03
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10-Jul-20
109.39
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0
09-Jul-20
109.39
0.3
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08-Jul-20
109.09
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07-Jul-20
109.43
0.41
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06-Jul-20
109.02
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03-Jul-20
110.04
0.18
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02-Jul-20
109.86
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01-Jul-20
110.04
0.24
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30-Jun-20
109.8
0.27
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29-Jun-20
109.53
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26-Jun-20
110.42
0.61
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25-Jun-20
109.81
0.11
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24-Jun-20
109.7
0.17
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22-Jun-20
109.53
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19-Jun-20
110.21
0.23
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18-Jun-20
109.98
0.22
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17-Jun-20
109.76
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16-Jun-20
110.11
1.71
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15-Jun-20
108.4
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12-Jun-20
109.16
0.94
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11-Jun-20
108.22
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10-Jun-20
108.96
0.11
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09-Jun-20
108.85
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08-Jun-20
109.1
0.61
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05-Jun-20
108.49
0.47
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04-Jun-20
108.02
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03-Jun-20
108.09
0.71
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02-Jun-20
107.38
1.59
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29-May-20
105.79
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28-May-20
107.07
0.29
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27-May-20
106.78
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26-May-20
107.45
0.17
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25-May-20
107.28
0.25
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22-May-20
107.03
1.44
1.3637655080973576
20-May-20
105.59
0.06
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19-May-20
105.53
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18-May-20
106
0.79
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15-May-20
105.21
0.55
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14-May-20
104.66
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13-May-20
104.69
0.77
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12-May-20
103.92
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11-May-20
104.51
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08-May-20
104.58
0.6
0.5770340450086555
07-May-20
103.98
0.86
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06-May-20
103.12
0.83
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05-May-20
102.29
0.51
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04-May-20
101.78
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30-Apr-20
103.64
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29-Apr-20
104.02
0.16
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28-Apr-20
103.86
0.18
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27-Apr-20
103.68
1.24
1.210464662241312
24-Apr-20
102.44
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23-Apr-20
103.5
0.49
0.47568197262401707
22-Apr-20
103.01
0.52
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21-Apr-20
102.49
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20-Apr-20
102.62
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17-Apr-20
102.73
1.08
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16-Apr-20
101.65
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15-Apr-20
101.91
0.68
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14-Apr-20
101.23
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09-Apr-20
102.73
0.41
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08-Apr-20
102.32
0.01
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07-Apr-20
102.31
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06-Apr-20
103.14
1.04
1.018609206660137
03-Apr-20
102.1
0.6
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02-Apr-20
101.5
0.85
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01-Apr-20
100.65
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31-Mar-20
101.03
0.03
0.0297029702970297
30-Mar-20
101
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27-Mar-20
102.58
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26-Mar-20
103.13
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25-Mar-20
104.56
1.56
1.5145631067961165
24-Mar-20
103
0.83
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23-Mar-20
102.17
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20-Mar-20
102.88
2.17
2.154701618508589
19-Mar-20
100.71
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18-Mar-20
101.06
0.42
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17-Mar-20
100.64
0.89
0.8922305764411027
16-Mar-20
99.75
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13-Mar-20
101.17
0.48
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12-Mar-20
100.69
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11-Mar-20
101.5
0.45
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10-Mar-20
101.05
0.97
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09-Mar-20
100.08
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06-Mar-20
102.09
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05-Mar-20
105.21
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04-Mar-20
106.44
0.09
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03-Mar-20
106.35
0.18
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02-Mar-20
106.17
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28-Feb-20
107.16
0.3
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27-Feb-20
106.86
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26-Feb-20
109.12
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25-Feb-20
109.41
0.11
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24-Feb-20
109.3
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21-Feb-20
109.99
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20-Feb-20
110.53
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19-Feb-20
110.75
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18-Feb-20
110.33
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17-Feb-20
110.33
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14-Feb-20
109.94
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13-Feb-20
109.77
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12-Feb-20
109.18
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11-Feb-20
109.41
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10-Feb-20
108.95
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07-Feb-20
109.11
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06-Feb-20
109.27
0.03
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05-Feb-20
109.24
0.83
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04-Feb-20
108.41
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03-Feb-20
108.05
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31-Jan-20
108.17
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30-Jan-20
108.39
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29-Jan-20
108.66
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28-Jan-20
108.6
0.11
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27-Jan-20
108.49
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24-Jan-20
109.09
0.13
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23-Jan-20
108.96
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22-Jan-20
108.99
0.36
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21-Jan-20
108.63
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20-Jan-20
109.18
0.34
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17-Jan-20
108.84
0.74
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16-Jan-20
108.1
0.5
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15-Jan-20
107.6
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14-Jan-20
107.91
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13-Jan-20
107.98
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10-Jan-20
108.17
0.16
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09-Jan-20
108.01
0.2
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08-Jan-20
107.81
0.62
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07-Jan-20
107.19
0.29
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06-Jan-20
106.9
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03-Jan-20
107.43
0.28
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02-Jan-20
107.15
0.59
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31-Dec-19
106.56
0.1
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30-Dec-19
106.46
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27-Dec-19
106.87
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23-Dec-19
107.39
0.11
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20-Dec-19
107.28
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19-Dec-19
106.87
0.2
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18-Dec-19
106.67
0.29
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17-Dec-19
106.38
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16-Dec-19
106.7
0.2
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13-Dec-19
106.5
0.52
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12-Dec-19
105.98
0.43
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11-Dec-19
105.55
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10-Dec-19
105.72
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09-Dec-19
106.28
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06-Dec-19
106.54
0.93
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05-Dec-19
105.61
0.12
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04-Dec-19
105.49
0.32
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03-Dec-19
105.17
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02-Dec-19
105.61
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29-Nov-19
106.19
0.06
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28-Nov-19
106.13
0.04
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27-Nov-19
106.09
0.39
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26-Nov-19
105.7
0.32
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25-Nov-19
105.38
0.27
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22-Nov-19
105.11
0.35
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21-Nov-19
104.76
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20-Nov-19
105.09
0.34
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19-Nov-19
104.75
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18-Nov-19
105.52
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15-Nov-19
106.13
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14-Nov-19
106.58
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13-Nov-19
106.93
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12-Nov-19
107.55
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11-Nov-19
107.28
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08-Nov-19
107.23
0.59
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07-Nov-19
106.64
0.87
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06-Nov-19
105.77
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05-Nov-19
106.23
0.28
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04-Nov-19
105.95
0.39
0.3694581280788177
31-Oct-19
105.56
0.07
0.06635700066357
30-Oct-19
105.49
-0.23
-0.2175558077941733
29-Oct-19
105.72
0.16
0.15157256536566882
28-Oct-19
105.56
1.85
1.7838202680551538
25-Oct-19
103.71
0.44
0.42606758981311127
24-Oct-19
103.27
0.13
0.1260422726391313
23-Oct-19
103.14
-0.66
-0.6358381502890174
22-Oct-19
103.8
0.42
0.4062681369704005
21-Oct-19
103.38
0.21
0.2035475428903751
18-Oct-19
103.17
-0.19
-0.18382352941176472
17-Oct-19
103.36
-0.39
-0.3759036144578313
16-Oct-19
103.75
-0.73
-0.6986983154670751
15-Oct-19
104.48
0.14
0.13417672992141078
14-Oct-19
104.34
0.43
0.4138196516215956
11-Oct-19
103.91
-0.3
-0.28788024181940314
10-Oct-19
104.21
-0.35
-0.33473603672532515
09-Oct-19
104.56
-0.22
-0.20996373353693454
08-Oct-19
104.78
-0.6
-0.5693680015183147
07-Oct-19
105.38
-0.36
-0.3404577264989597
04-Oct-19
105.74
0.51
0.48465266558966075
03-Oct-19
105.23
0.33
0.3145853193517636
02-Oct-19
104.9
-1.3
-1.2241054613935969
01-Oct-19
106.2
0.36
0.3401360544217687
30-Sep-19
105.84
-0.08
-0.0755287009063444
27-Sep-19
105.92
-0.05
-0.047183165046711335
26-Sep-19
105.97
0.21
0.1985627836611195
25-Sep-19
105.76
-0.75
-0.7041592338747535
24-Sep-19
106.51
-0.43
-0.40209463250420796
23-Sep-19
106.94
0.16
0.14984079415620902
20-Sep-19
106.78
0.52
0.48936570675701113
19-Sep-19
106.26
0.02
0.01882530120481928
18-Sep-19
106.24
-0.43
-0.40311240273741444
17-Sep-19
106.67
-0.04
-0.0374847718114516
16-Sep-19
106.71
0.55
0.5180859080633007
13-Sep-19
106.16
-0.01
-0.00941885655081473
12-Sep-19
106.17
0.58
0.5492944407614357
11-Sep-19
105.59
0.35
0.33257316609654125
10-Sep-19
105.24
-0.85
-0.8012065227636912
09-Sep-19
106.09
-0.19
-0.17877305231464058
06-Sep-19
106.28
0.36
0.33987915407854985
05-Sep-19
105.92
-0.47
-0.4417708431243538
04-Sep-19
106.39
-0.53
-0.49569771791994016
03-Sep-19
106.92
-0.33
-0.3076923076923077
02-Sep-19
107.25
1.04
0.9791921664626683
30-Aug-19
106.21
0.04
0.03767542620325892
29-Aug-19
106.17
0.63
0.5969300739056282
28-Aug-19
105.54
-0.36
-0.33994334277620397
27-Aug-19
105.9
0.57
0.5411563657077756
26-Aug-19
105.33
-0.57
-0.5382436260623229
23-Aug-19
105.9
0.2
0.1892147587511826
22-Aug-19
105.7
-0.12
-0.1134001134001134
21-Aug-19
105.82
0.02
0.01890359168241966
20-Aug-19
105.8
0.13
0.1230245102678149
19-Aug-19
105.67
-0.02
-0.01892326615573848
16-Aug-19
105.69
0.49
0.46577946768060835
14-Aug-19
105.2
0.45
0.4295942720763723
13-Aug-19
104.75
0.4
0.3833253473885961
12-Aug-19
104.35
-0.79
-0.7513791135628686
09-Aug-19
105.14
0.37
0.3531545289682161
08-Aug-19
104.77
0.44
0.42173871369692323
07-Aug-19
104.33
-0.82
-0.7798383262006657
06-Aug-19
105.15
0.32
0.30525612897071447
05-Aug-19
104.83
-0.98
-0.9261884509970703
02-Aug-19
105.81
-0.49
-0.4609595484477893
01-Aug-19
106.3
1.1
1.0456273764258555
31-Jul-19
105.2
0.8
0.7662835249042146
30-Jul-19
104.4
-0.9
-0.8547008547008547
29-Jul-19
105.3
-0.39
-0.36900369003690037
26-Jul-19
105.69
0.37
0.3513102924420813
25-Jul-19
105.32
-0.71
-0.669621805149486
24-Jul-19
106.03
-0.04
-0.03771094560196097
23-Jul-19
106.07
0.68
0.6452225068792106
22-Jul-19
105.39
-0.28
-0.26497586826913977
19-Jul-19
105.67
-0.14
-0.13231263585672431
18-Jul-19
105.81
0.4
0.3794706384593492
17-Jul-19
105.41
0.76
0.7262302914476828
16-Jul-19
104.65
0.83
0.7994606048930842
15-Jul-19
103.82
-0.04
-0.03851338340073175
12-Jul-19
103.86
0.08
0.07708614376565812
11-Jul-19
103.78
-0.36
-0.3456884962550413
10-Jul-19
104.14
0
0
09-Jul-19
104.14
-0.19
-0.1821144445509441
08-Jul-19
104.33
-0.2
-0.19133263178035015
05-Jul-19
104.53
0.53
0.5096153846153846
04-Jul-19
104
0.38
0.3667245705462266
03-Jul-19
103.62
0.31
0.3000677572355048
02-Jul-19
103.31
0.38
0.36918293986204215
01-Jul-19
102.93
0.83
0.8129285014691479
28-Jun-19
102.1
-0.1
-0.09784735812133072
27-Jun-19
102.2
0.16
0.15680125441003528
26-Jun-19
102.04
0.01
0.009801038910124474
25-Jun-19
102.03
-0.51
-0.497366881217086
24-Jun-19
102.54
-0.35
-0.3401691126445719
21-Jun-19
102.89
-1.12
-1.0768195365830209
20-Jun-19
104.01
-0.62
-0.5925642741087642
19-Jun-19
104.63
-0.2
-0.19078508060669655
18-Jun-19
104.83
0.62
0.5949524997600998
17-Jun-19
104.21
0.07
0.06721720760514692
14-Jun-19
104.14
0.07
0.0672624195253195
13-Jun-19
104.07
0.24
0.23114706732158335
12-Jun-19
103.83
-0.05
-0.048132460531382364
11-Jun-19
103.88
0.78
0.7565470417070805
07-Jun-19
103.1
-0.55
-0.5306319343945972
06-Jun-19
103.65
-0.2
-0.19258545979778527
05-Jun-19
103.85
-0.22
-0.21139617565100413
04-Jun-19
104.07
-0.58
-0.5542283803153368
03-Jun-19
104.65
-0.73
-0.6927310685139495
31-May-19
105.38
-0.16
-0.1516012886109532
29-May-19
105.54
0.18
0.17084282460136674
28-May-19
105.36
0.06
0.05698005698005698
27-May-19
105.3
0.36
0.34305317324185247
24-May-19
104.94
-0.77
-0.72840790842872
23-May-19
105.71
0.4
0.3798309752160289
22-May-19
105.31
-0.19
-0.18009478672985782
21-May-19
105.5
-0.05
-0.04737091425864519
20-May-19
105.55
-0.82
-0.7708940490739871
17-May-19
106.37
0.21
0.19781461944235118
16-May-19
106.16
-0.06
-0.0564865373752589
15-May-19
106.22
0.3
0.28323262839879154
14-May-19
105.92
0.66
0.627018810564317
13-May-19
105.26
-0.32
-0.3030877060049252
10-May-19
105.58
-0.79
-0.742690608254207
08-May-19
106.37
-0.1
-0.09392317084624777
07-May-19
106.47
0.45
0.4244482173174873
06-May-19
106.02
-0.34
-0.31966904851447914
03-May-19
106.36
-0.02
-0.018800526414739612
02-May-19
106.38
0.41
0.38690195338303296
30-Apr-19
105.97
-0.63
-0.5909943714821764
29-Apr-19
106.6
0.22
0.20680579056213574
26-Apr-19
106.38
-0.01
-0.009399379640943699
25-Apr-19
106.39
0.7
0.6623143154508468
24-Apr-19
105.69
0.11
0.10418639893919303
23-Apr-19
105.58
0.66
0.6290507052992756
18-Apr-19
104.92
0.39
0.37309863197168275
17-Apr-19
104.53
0.05
0.047856049004594184
16-Apr-19
104.48
0.04
0.038299502106472615
15-Apr-19
104.44
0.07
0.0670690811535882
12-Apr-19
104.37
-0.33
-0.3151862464183381
11-Apr-19
104.7
-0.32
-0.30470386593029897
10-Apr-19
105.02
0.18
0.17169019458222054
09-Apr-19
104.84
0.36
0.3445635528330781
08-Apr-19
104.48
-0.35
-0.333873891061719
05-Apr-19
104.83
0.19
0.18157492354740062
04-Apr-19
104.64
0.32
0.3067484662576687
03-Apr-19
104.32
-0.12
-0.11489850631941785
02-Apr-19
104.44
0.2
0.1918649270913277
01-Apr-19
104.24
0.35
0.3368947925690634
29-Mar-19
103.89
-0.15
-0.14417531718569782
28-Mar-19
104.04
0.11
0.10584046954681035
27-Mar-19
103.93
0.37
0.35728080339899576
26-Mar-19
103.56
0.09
0.08698173383589446
25-Mar-19
103.47
-0.3
-0.28910089621277824
22-Mar-19
103.77
0.18
0.1737619461337967
21-Mar-19
103.59
0.11
0.10630073444143796
20-Mar-19
103.48
-0.53
-0.5095663878473223
19-Mar-19
104.01
-0.14
-0.13442150744119058
18-Mar-19
104.15
-0.05
-0.04798464491362764
15-Mar-19
104.2
-0.35
-0.3347680535628886
14-Mar-19
104.55
-0.18
-0.17187052420509882
13-Mar-19
104.73
0.17
0.16258607498087221
12-Mar-19
104.56
-0.34
-0.32411820781696854
11-Mar-19
104.9
0.35
0.3347680535628886
08-Mar-19
104.55
0.03
0.02870264064293915
07-Mar-19
104.52
0.09
0.08618213157138753
06-Mar-19
104.43
-0.01
-0.009574875526618154
05-Mar-19
104.44
-0.29
-0.2769025112193259
04-Mar-19
104.73
0.97
0.9348496530454896
01-Mar-19
103.76
0.09
0.08681392881257838
28-Feb-19
103.67
-0.09
-0.08673862760215882
27-Feb-19
103.76
0
0
26-Feb-19
103.76
-0.22
-0.21157914983650702
25-Feb-19
103.98
0.3
0.28935185185185186
22-Feb-19
103.68
0.19
0.18359261764421683
21-Feb-19
103.49
-0.25
-0.24098708309234626
20-Feb-19
103.74
-0.14
-0.1347708894878706
19-Feb-19
103.88
0.18
0.17357762777242045
18-Feb-19
103.7
-0.27
-0.2596902952774839
15-Feb-19
103.97
0.62
0.5999032414126754
14-Feb-19
103.35
0.49
0.47637565623177136
13-Feb-19
102.86
0.06
0.058365758754863814
12-Feb-19
102.8
-0.13
-0.12629942679490916
11-Feb-19
102.93
0.17
0.16543402101985208
08-Feb-19
102.76
0.19
0.1852393487374476
07-Feb-19
102.57
-0.02
-0.019495077492933034
06-Feb-19
102.59
0.29
0.28347996089931576
05-Feb-19
102.3
0.24
0.23515579071134626
04-Feb-19
102.06
0.3
0.294811320754717
01-Feb-19
101.76
0.3
0.29568302779420463
31-Jan-19
101.46
-0.12
-0.11813349084465447
30-Jan-19
101.58
0.24
0.23682652457075193
29-Jan-19
101.34
-0.15
-0.14779781259237362
28-Jan-19
101.49
-0.23
-0.22611089264648054
25-Jan-19
101.72
0.54
0.5337023127100218
24-Jan-19
101.18
-0.32
-0.31527093596059114
23-Jan-19
101.5
-0.13
-0.12791498573255927
22-Jan-19
101.63
-0.08
-0.07865499950840625
21-Jan-19
101.71
0.06
0.05902606984751599
18-Jan-19
101.65
-0.01
-0.00983671060397403
17-Jan-19
101.66
-0.02
-0.01966955153422502
16-Jan-19
101.68
0.71
0.7031791621273645
15-Jan-19
100.97
0.91
0.9094543274035579
14-Jan-19
100.06
-0.21
-0.20943452677770022
11-Jan-19
100.27
0.73
0.7333735181836447
10-Jan-19
99.54
-0.04
-0.04016870857601928
09-Jan-19
99.58
-0.38
-0.38015206082432973
08-Jan-19
99.96
0.16
0.16032064128256512
07-Jan-19
99.8
-0.14
-0.14008405043025815
04-Jan-19
99.94
0.47
0.4725042726450186
03-Jan-19
99.47
-0.25
-0.25070196550340956
02-Jan-19
99.72
0.5
0.5039306591413022
31-Dec-18
99.22
0.26
0.2627324171382377
28-Dec-18
98.96
-0.02
-0.02020610224287735
27-Dec-18
98.98
-0.25
-0.2519399375188955
21-Dec-18
99.23
-0.63
-0.6308832365311436
20-Dec-18
99.86
-0.14
-0.14
19-Dec-18
100
--
--
BSF Global Equity Absolute Return Fund
Fund Inception
19-Dec-2018
Month End Date
Monthly Total (NAV) Return
31-Dec-18
--
31-Jan-19
2.257609
28-Feb-19
2.178198
31-Mar-19
0.212212
30-Apr-19
2.002118
31-May-19
-0.556761
30-Jun-19
-3.112545
31-Jul-19
3.036239
31-Aug-19
0.960076
30-Sep-19
-0.348366
31-Oct-19
-0.26455
30-Nov-19
0.596817
31-Dec-19
0.348432
31-Jan-20
1.510886
29-Feb-20
-0.933715
31-Mar-20
-5.720418
30-Apr-20
2.583391
31-May-20
2.074489
30-Jun-20
3.790528
31-Jul-20
-5.79235
31-Aug-20
1.13109
30-Sep-20
3.584743
31-Oct-20
1.974898
30-Nov-20
-0.352941
31-Dec-20
0.617564
31-Jan-21
-0.126365
28-Feb-21
5.286941
31-Mar-21
1.347639
30-Apr-21
-2.566274
31-May-21
-1.208275
30-Jun-21
3.3348
31-Jul-21
-2.375681
31-Aug-21
-0.505887
30-Sep-21
2.91926
31-Oct-21
0.391823
30-Nov-21
-2.180553
31-Dec-21
-4.735883
31-Jan-22
-5.253574
28-Feb-22
-2.364021
31-Mar-22
2.214567
30-Apr-22
0.92441
31-May-22
-3.835512
30-Jun-22
1.666832
31-Jul-22
2.293354
31-Aug-22
0.438848
30-Sep-22
2.317629
31-Oct-22
-0.30635
30-Nov-22
-1.825123
31-Dec-22
-2.399696
31-Jan-23
2.167153
28-Feb-23
-1.008275
31-Mar-23
-2.248487
30-Apr-23
-0.432517
31-May-23
4.037911
30-Jun-23
-0.303663
31-Jul-23
1.237388
31-Aug-23
0.413689
30-Sep-23
0.758427
31-Oct-23
0.315956
30-Nov-23
-0.333488
31-Dec-23
-0.10224
31-Jan-24
2.800521
29-Feb-24
0.696896