BSF Emerging Markets Equity Strategies Fund
The Fund aims to maximize 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 its investment exposure to companies domiciled in, or exercising the main part of their business in, emerging markets. This is achieved by investing at least 70% of its total assets in equity securities (e.g. shares) and equity-related (E-R) securities and when determined appropriate, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The E-R securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
Net Assets of Fund
USD 571,391,162
Inception Date
17-Apr-19
Fund Launch Date
18-Sep-15
Share Class Currency
CHF
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.42%
ISIN
LU1971548455
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
CHF 100,000.00
Minimum Subsequent Investment
CHF 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRFB11K
SEDOL
BJ4V216
29-Feb-2024
BSF Emerging Markets Equity Strategies Fund
Inception Date
17-Apr-19
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
103.00
Shares Outstanding
-
Name
Weight (%)
SAMSUNG ELECTRONICS CO LTD
8.1425
ALIBABA GROUP HOLDING LTD
5.4045
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
4.0573
AYALA CORPORATION
3.9573
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
3.7109
ASTRA INTERNATIONAL TBK. PT.
3.4887
EMAAR PROPERTIES PJSC
3.3468
JD.COM INC
3.2839
CHINA PETROLEUM & CHEMICAL CORP
3.1977
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
2.8975
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
102.28
0.91
0.8977014895925817
27-Mar-24
101.37
-0.89
-0.8703305300215138
26-Mar-24
102.26
-0.6
-0.58331713007972
25-Mar-24
102.86
-0.91
-0.8769393851787607
22-Mar-24
103.77
-1.58
-1.4997626957759849
21-Mar-24
105.35
1.09
1.0454632649146365
20-Mar-24
104.26
0.2
0.19219680953296175
19-Mar-24
104.06
-1.26
-1.1963539688568172
18-Mar-24
105.32
0.11
0.10455279916357761
15-Mar-24
105.21
-1.1
-1.0347098109302981
14-Mar-24
106.31
-0.05
-0.04701015419330575
13-Mar-24
106.36
0.28
0.26395173453996984
12-Mar-24
106.08
1.37
1.30837551332251
11-Mar-24
104.71
0.78
0.7505051476955643
08-Mar-24
103.93
1.13
1.0992217898832686
07-Mar-24
102.8
-0.7
-0.6763285024154589
06-Mar-24
103.5
1.22
1.1928040672663278
05-Mar-24
102.28
-0.55
-0.5348633667217738
04-Mar-24
102.83
2.02
2.0037694673147506
01-Mar-24
100.81
0.05
0.04962286621675268
29-Feb-24
100.76
0.07
0.06952030986195253
28-Feb-24
100.69
-1.57
-1.5353021709368277
27-Feb-24
102.26
-0.82
-0.7954986418315871
26-Feb-24
103.08
0
0
23-Feb-24
103.08
0.1
0.09710623422023694
22-Feb-24
102.98
0.96
0.9409919623603215
21-Feb-24
102.02
0.67
0.6610754810064134
20-Feb-24
101.35
0.89
0.885924746167629
19-Feb-24
100.46
-0.63
-0.623207043228806
16-Feb-24
101.09
1.44
1.445057701956849
15-Feb-24
99.65
0.33
0.33225936367297626
14-Feb-24
99.32
0.06
0.060447310094700786
13-Feb-24
99.26
0.24
0.2423752777216724
12-Feb-24
99.02
0.05
0.0505203597049611
09-Feb-24
98.97
-1.21
-1.2078259133559592
08-Feb-24
100.18
-1.32
-1.3004926108374384
07-Feb-24
101.5
-0.01
-0.009851246182642104
06-Feb-24
101.51
2.84
2.878281139150704
05-Feb-24
98.67
-1.4
-1.399020685520136
02-Feb-24
100.07
0.35
0.3509827517047734
01-Feb-24
99.72
0.16
0.16070711128967458
31-Jan-24
99.56
-0.61
-0.6089647599081561
30-Jan-24
100.17
-1.59
-1.5625
29-Jan-24
101.76
-0.52
-0.5084082909659757
26-Jan-24
102.28
-0.76
-0.7375776397515528
25-Jan-24
103.04
1.5
1.477250344691747
24-Jan-24
101.54
2.22
2.235199355618204
23-Jan-24
99.32
1.56
1.5957446808510638
22-Jan-24
97.76
-0.97
-0.9824774637901347
19-Jan-24
98.73
-0.05
-0.05061753391374772
18-Jan-24
98.78
0.58
0.5906313645621182
17-Jan-24
98.2
-3.07
-3.031499950627037
16-Jan-24
101.27
-1.44
-1.402005646967189
15-Jan-24
102.71
-0.45
-0.43621558743699107
12-Jan-24
103.16
0.33
0.3209180200330643
11-Jan-24
102.83
0.03
0.029182879377431907
10-Jan-24
102.8
-0.74
-0.7146996329920804
09-Jan-24
103.54
-0.54
-0.5188316679477325
08-Jan-24
104.08
-0.54
-0.5161536991015102
05-Jan-24
104.62
0.4
0.38380349261178276
04-Jan-24
104.22
-0.09
-0.08628127696289906
03-Jan-24
104.31
-1.51
-1.426951426951427
02-Jan-24
105.82
-0.18
-0.16981132075471697
29-Dec-23
106
0.08
0.0755287009063444
28-Dec-23
105.92
0.96
0.9146341463414634
27-Dec-23
104.96
1.43
1.381242152033227
22-Dec-23
103.53
0.22
0.21295131158648728
21-Dec-23
103.31
0.31
0.30097087378640774
20-Dec-23
103
0.89
0.8716090490647341
19-Dec-23
102.11
-0.35
-0.34159672067148156
18-Dec-23
102.46
-0.57
-0.5532369212850626
15-Dec-23
103.03
0.71
0.6939014855355746
14-Dec-23
102.32
2.82
2.8341708542713566
13-Dec-23
99.5
-0.85
-0.8470353761833582
12-Dec-23
100.35
0.18
0.17969451931716082
11-Dec-23
100.17
-1.05
-1.037344398340249
08-Dec-23
101.22
-0.26
-0.2562081198265668
07-Dec-23
101.48
-0.97
-0.9468033186920449
06-Dec-23
102.45
0.6
0.5891016200294551
05-Dec-23
101.85
-1.76
-1.6986777338094778
04-Dec-23
103.61
-0.12
-0.11568495131591632
01-Dec-23
103.73
0.05
0.04822530864197531
30-Nov-23
103.68
-0.21
-0.20213687554143805
29-Nov-23
103.89
0.15
0.14459224985540775
28-Nov-23
103.74
-0.49
-0.47011417058428473
27-Nov-23
104.23
-0.17
-0.16283524904214558
24-Nov-23
104.4
-1.05
-0.9957325746799431
23-Nov-23
105.45
1.15
1.102588686481304
22-Nov-23
104.3
0.7
0.6756756756756757
21-Nov-23
103.6
0.08
0.07727975270479134
20-Nov-23
103.52
2.64
2.6169706582077716
17-Nov-23
100.88
-0.05
-0.049539284652729616
16-Nov-23
100.93
-0.25
-0.24708440403241747
15-Nov-23
101.18
1.57
1.5761469731954623
14-Nov-23
99.61
1.14
1.1577130090382857
13-Nov-23
98.47
0.42
0.42835288118306986
10-Nov-23
98.05
-0.63
-0.6384272395622214
09-Nov-23
98.68
-0.71
-0.7143575812455981
08-Nov-23
99.39
0.57
0.5768063145112325
07-Nov-23
98.82
-0.31
-0.31272066982749924
06-Nov-23
99.13
1.08
1.1014788373278939
03-Nov-23
98.05
2.49
2.60569275847635
02-Nov-23
95.56
0.7
0.7379295804343242
31-Oct-23
94.86
-0.07
-0.07373854419045613
30-Oct-23
94.93
0.06
0.06324443975967113
27-Oct-23
94.87
0.36
0.38091207279652944
26-Oct-23
94.51
-0.74
-0.7769028871391076
25-Oct-23
95.25
0.48
0.5064893953782843
24-Oct-23
94.77
0.01
0.010552975939214858
23-Oct-23
94.76
-0.54
-0.5666316894018888
20-Oct-23
95.3
0.16
0.1681732184149674
19-Oct-23
95.14
-0.74
-0.7717980809345014
18-Oct-23
95.88
-0.85
-0.8787346221441125
17-Oct-23
96.73
0.89
0.9286310517529215
16-Oct-23
95.84
-0.48
-0.4983388704318937
13-Oct-23
96.32
-1.04
-1.0682004930156122
12-Oct-23
97.36
0.38
0.39183336770468136
11-Oct-23
96.98
1.79
1.8804496270616662
10-Oct-23
95.19
0.97
1.0295054128635108
09-Oct-23
94.22
0.25
0.26604235394274767
06-Oct-23
93.97
0.89
0.9561667382896433
05-Oct-23
93.08
0.91
0.9873060648801129
04-Oct-23
92.17
-1.52
-1.622371651190095
03-Oct-23
93.69
-1.65
-1.7306482064191315
02-Oct-23
95.34
-0.56
-0.583941605839416
29-Sep-23
95.9
1.73
1.8371031113942868
28-Sep-23
94.17
-1.89
-1.9675202998126171
27-Sep-23
96.06
0.44
0.4601547793348672
26-Sep-23
95.62
-0.84
-0.8708272859216255
25-Sep-23
96.46
-0.63
-0.6488824801730353
22-Sep-23
97.09
0.38
0.3929273084479371
21-Sep-23
96.71
-1.58
-1.6074880455794078
20-Sep-23
98.29
-0.95
-0.9572752922208787
19-Sep-23
99.24
0.73
0.7410415186275505
18-Sep-23
98.51
-0.97
-0.975070365902694
15-Sep-23
99.48
0.17
0.1711811499345484
14-Sep-23
99.31
0.66
0.6690319310694374
13-Sep-23
98.65
0.69
0.7043691302572479
12-Sep-23
97.96
0.07
0.07150883644907549
11-Sep-23
97.89
1.2
1.2410797393732547
08-Sep-23
96.69
0.35
0.3632966576707494
07-Sep-23
96.34
-1.93
-1.963976798616058
06-Sep-23
98.27
0.68
0.6967927041705093
05-Sep-23
97.59
-0.33
-0.33700980392156865
04-Sep-23
97.92
1.39
1.439966849684036
01-Sep-23
96.53
1.41
1.4823380992430615
31-Aug-23
95.12
-1.25
-1.2970841548199648
30-Aug-23
96.37
0.11
0.11427384167878663
29-Aug-23
96.26
0.66
0.6903765690376569
28-Aug-23
95.6
0.84
0.8864499788940481
25-Aug-23
94.76
-1.42
-1.4763984196298607
24-Aug-23
96.18
0.79
0.8281790544082189
23-Aug-23
95.39
0.68
0.7179812057860838
22-Aug-23
94.71
0.37
0.3921984312062752
21-Aug-23
94.34
-1.23
-1.2870147535837606
18-Aug-23
95.57
-0.28
-0.2921231090245175
17-Aug-23
95.85
-0.51
-0.5292652552926526
16-Aug-23
96.36
-1.57
-1.6031859491473501
14-Aug-23
97.93
-1.09
-1.1007877196525955
11-Aug-23
99.02
-1.06
-1.0591526778577138
10-Aug-23
100.08
0.21
0.21027335536197056
09-Aug-23
99.87
2.13
2.1792510742786986
08-Aug-23
97.74
-1.2
-1.212856276531231
07-Aug-23
98.94
0.73
0.7433051624070869
04-Aug-23
98.21
-0.29
-0.29441624365482233
03-Aug-23
98.5
-0.68
-0.6856221012300867
02-Aug-23
99.18
-1.25
-1.2446480135417703
01-Aug-23
100.43
0.3
0.29961050634175573
31-Jul-23
100.13
0.93
0.9375
28-Jul-23
99.2
0.07
0.0706143447997579
27-Jul-23
99.13
1.33
1.359918200408998
26-Jul-23
97.8
-0.27
-0.2753135515448149
25-Jul-23
98.07
0.97
0.9989701338825953
24-Jul-23
97.1
-0.52
-0.5326777299733662
21-Jul-23
97.62
-0.01
-0.010242753252074157
20-Jul-23
97.63
-1.04
-1.0540184453227932
19-Jul-23
98.67
-0.16
-0.161894161691794
18-Jul-23
98.83
-0.41
-0.4131398629584845
17-Jul-23
99.24
-1.22
-1.2144136969938284
14-Jul-23
100.46
-0.01
-0.009953219866626855
13-Jul-23
100.47
1.1
1.1069739357955117
12-Jul-23
99.37
1.59
1.626099406831663
11-Jul-23
97.78
0.89
0.9185674476210135
10-Jul-23
96.89
0.51
0.5291554264370202
07-Jul-23
96.38
-0.16
-0.16573441060700228
06-Jul-23
96.54
-1.27
-1.2984357427665882
05-Jul-23
97.81
-1.28
-1.2917549702290847
04-Jul-23
99.09
-0.07
-0.07059298104074223
03-Jul-23
99.16
1.18
1.2043274137579099
30-Jun-23
97.98
0.82
0.8439687114038699
29-Jun-23
97.16
-0.17
-0.1746635158738313
28-Jun-23
97.33
-0.34
-0.34811098597317497
27-Jun-23
97.67
0.19
0.19491177677472302
26-Jun-23
97.48
-0.24
-0.24559967253376996
22-Jun-23
97.72
0.04
0.04095004095004095
21-Jun-23
97.68
-0.72
-0.7317073170731707
20-Jun-23
98.4
-0.25
-0.25342118601115055
19-Jun-23
98.65
-0.53
-0.534381931841097
16-Jun-23
99.18
0.36
0.36429872495446264
15-Jun-23
98.82
0.37
0.37582529202640935
14-Jun-23
98.45
-0.06
-0.060907522078976754
13-Jun-23
98.51
0.91
0.9323770491803278
12-Jun-23
97.6
-0.31
-0.3166173016035134
09-Jun-23
97.91
0.94
0.9693719707125915
08-Jun-23
96.97
-0.32
-0.32891355740569433
07-Jun-23
97.29
1.51
1.5765295468782627
06-Jun-23
95.78
0.53
0.5564304461942258
05-Jun-23
95.25
0.19
0.19987376393856512
02-Jun-23
95.06
2.59
2.800908402725208
01-Jun-23
92.47
0.33
0.3581506403299327
31-May-23
92.14
-0.8
-0.8607703894986013
30-May-23
92.94
-0.52
-0.5563877594692916
26-May-23
93.46
0.76
0.819848975188781
25-May-23
92.7
-0.04
-0.04313133491481561
24-May-23
92.74
-0.88
-0.9399700918607136
23-May-23
93.62
-0.65
-0.6895088575368622
22-May-23
94.27
0.04
0.04244932611694789
19-May-23
94.23
0.38
0.40490143846563664
17-May-23
93.85
-0.68
-0.7193483550195705
16-May-23
94.53
0.81
0.8642765685019206
15-May-23
93.72
0.66
0.7092198581560284
12-May-23
93.06
-0.36
-0.3853564547206166
11-May-23
93.42
-0.5
-0.5323679727427598
10-May-23
93.92
-1.39
-1.458398908823838
08-May-23
95.31
1.07
1.1353989813242784
05-May-23
94.24
0.74
0.7914438502673797
04-May-23
93.5
1
1.0810810810810811
03-May-23
92.5
-0.03
-0.03242191721603804
02-May-23
92.53
-0.11
-0.1187392055267703
28-Apr-23
92.64
0.48
0.5208333333333334
27-Apr-23
92.16
1.18
1.2969883490877117
26-Apr-23
90.98
0.06
0.06599208095028597
25-Apr-23
90.92
-1.42
-1.537795105046567
24-Apr-23
92.34
-0.5
-0.5385609651012495
21-Apr-23
92.84
-0.57
-0.6102130392891554
20-Apr-23
93.41
0.29
0.311426116838488
19-Apr-23
93.12
-1.39
-1.4707438366310444
18-Apr-23
94.51
-0.17
-0.17955217574989438
17-Apr-23
94.68
-0.1
-0.10550749103186326
14-Apr-23
94.78
0.21
0.22205773501110287
13-Apr-23
94.57
-0.32
-0.33723258509853515
12-Apr-23
94.89
0.69
0.732484076433121
11-Apr-23
94.2
1.45
1.5633423180592991
06-Apr-23
92.75
-0.11
-0.11845789360327375
05-Apr-23
92.86
0.54
0.5849220103986135
04-Apr-23
92.32
-0.01
-0.010830715910321672
03-Apr-23
92.33
0.29
0.31508039982616254
31-Mar-23
92.04
-0.24
-0.26007802340702213
30-Mar-23
92.28
0.77
0.8414380941973555
29-Mar-23
91.51
0.76
0.837465564738292
28-Mar-23
90.75
1.46
1.6351215141673199
27-Mar-23
89.29
-0.34
-0.37933727546580387
24-Mar-23
89.63
-0.79
-0.8737005087370051
23-Mar-23
90.42
0.91
1.016646184783823
22-Mar-23
89.51
0.74
0.833614960009012
21-Mar-23
88.77
1.27
1.4514285714285715
20-Mar-23
87.5
-0.05
-0.05711022272986865
17-Mar-23
87.55
0.88
1.015345563632168
16-Mar-23
86.67
-0.21
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15-Mar-23
86.88
-0.74
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14-Mar-23
87.62
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13-Mar-23
89
0.72
0.8155867693701858
10-Mar-23
88.28
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09-Mar-23
89.87
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08-Mar-23
90.82
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07-Mar-23
91.68
-0.58
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06-Mar-23
92.26
0.61
0.6655755591925805
03-Mar-23
91.65
0.13
0.14204545454545456
02-Mar-23
91.52
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01-Mar-23
92.17
0.48
0.5235031082997055
28-Feb-23
91.69
0.07
0.07640253219821
27-Feb-23
91.62
-0.3
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24-Feb-23
91.92
-1.8
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23-Feb-23
93.72
0.93
1.0022631749110895
22-Feb-23
92.79
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21-Feb-23
93.85
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20-Feb-23
94.74
0.52
0.5518998089577585
17-Feb-23
94.22
-0.78
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16-Feb-23
95
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15-Feb-23
95.18
-1.87
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14-Feb-23
97.05
0.73
0.757890365448505
13-Feb-23
96.32
0.17
0.1768070722828913
10-Feb-23
96.15
-1.01
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09-Feb-23
97.16
0.79
0.8197571858462177
08-Feb-23
96.37
0.33
0.34360683048729695
07-Feb-23
96.04
0.54
0.5654450261780105
06-Feb-23
95.5
-2.57
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03-Feb-23
98.07
-1.85
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02-Feb-23
99.92
0.98
0.9904992925005054
01-Feb-23
98.94
2.35
2.4329640749559998
31-Jan-23
96.59
-1.16
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30-Jan-23
97.75
-2.06
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27-Jan-23
99.81
0.34
0.3418116014878858
26-Jan-23
99.47
1.15
1.1696501220504476
25-Jan-23
98.32
0.27
0.27536970933197347
24-Jan-23
98.05
0.12
0.12253650566731339
23-Jan-23
97.93
0.3
0.3072825975622247
20-Jan-23
97.63
1.04
1.0767160161507403
19-Jan-23
96.59
-1.06
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18-Jan-23
97.65
0.31
0.3184713375796178
17-Jan-23
97.34
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16-Jan-23
97.78
0.43
0.44170518746789933
13-Jan-23
97.35
0.84
0.8703761268262357
12-Jan-23
96.51
0.96
1.0047095761381475
11-Jan-23
95.55
-0.04
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10-Jan-23
95.59
0.49
0.5152471083070452
09-Jan-23
95.1
3.08
3.347098456857205
06-Jan-23
92.02
0.77
0.8438356164383561
05-Jan-23
91.25
2.2
2.470522178551376
04-Jan-23
89.05
1.35
1.5393386545039909
03-Jan-23
87.7
0.75
0.8625646923519263
02-Jan-23
86.95
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30-Dec-22
87.36
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29-Dec-22
87.39
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28-Dec-22
88.02
0.55
0.6287870126900652
27-Dec-22
87.47
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23-Dec-22
87.64
0.54
0.6199770378874856
22-Dec-22
87.1
0.78
0.9036144578313253
21-Dec-22
86.32
0.7
0.817565989254847
20-Dec-22
85.62
0.17
0.1989467524868344
19-Dec-22
85.45
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16-Dec-22
85.96
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15-Dec-22
86.45
-0.36
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14-Dec-22
86.81
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13-Dec-22
87.5
1.52
1.767852989067225
12-Dec-22
85.98
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09-Dec-22
87.78
0.65
0.7460117066452427
08-Dec-22
87.13
0.94
1.0906137602970183
07-Dec-22
86.19
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06-Dec-22
86.85
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05-Dec-22
87.72
0.93
1.0715520221223642
02-Dec-22
86.79
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01-Dec-22
86.9
1.41
1.6493157094397006
30-Nov-22
85.49
1.64
1.9558735837805605
29-Nov-22
83.85
2.28
2.795145273997793
28-Nov-22
81.57
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25-Nov-22
82.52
-0.19
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24-Nov-22
82.71
1.95
2.414561664190193
23-Nov-22
80.76
0.12
0.1488095238095238
22-Nov-22
80.64
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21-Nov-22
80.92
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18-Nov-22
81.87
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17-Nov-22
82.47
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16-Nov-22
82.76
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15-Nov-22
83.86
2.42
2.9715127701375246
14-Nov-22
81.44
0.32
0.39447731755424065
11-Nov-22
81.12
2.83
3.6147656150210756
10-Nov-22
78.29
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09-Nov-22
78.71
0.69
0.8843886183029992
08-Nov-22
78.02
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07-Nov-22
78.05
1.35
1.7601043024771839
04-Nov-22
76.7
2.32
3.119118042484539
03-Nov-22
74.38
-0.88
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02-Nov-22
75.26
1.97
2.687951971619593
31-Oct-22
73.29
0.09
0.12295081967213115
28-Oct-22
73.2
-0.59
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27-Oct-22
73.79
1.63
2.258869179600887
26-Oct-22
72.16
0.67
0.9371940131486921
25-Oct-22
71.49
0.4
0.5626670417780278
24-Oct-22
71.09
-2
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21-Oct-22
73.09
-0.42
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20-Oct-22
73.51
0.27
0.3686510103768433
19-Oct-22
73.24
-1.03
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18-Oct-22
74.27
1.17
1.600547195622435
17-Oct-22
73.1
-0.01
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14-Oct-22
73.11
0.82
1.134320099598838
13-Oct-22
72.29
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12-Oct-22
73.09
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11-Oct-22
73.25
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10-Oct-22
75.41
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07-Oct-22
76.78
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06-Oct-22
77.22
0.18
0.2336448598130841
05-Oct-22
77.04
1.29
1.702970297029703
04-Oct-22
75.75
1.98
2.684017893452623
03-Oct-22
73.77
0.71
0.9718039967150287
30-Sep-22
73.06
0.52
0.7168458781362007
29-Sep-22
72.54
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28-Sep-22
73.05
-2
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27-Sep-22
75.05
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26-Sep-22
75.18
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23-Sep-22
76.04
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22-Sep-22
78.06
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21-Sep-22
78.84
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20-Sep-22
80.15
1.09
1.3786997217303314
19-Sep-22
79.06
0.37
0.47019951709238783
16-Sep-22
78.69
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15-Sep-22
80.56
0.04
0.04967709885742673
14-Sep-22
80.52
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13-Sep-22
81.68
0.13
0.15941140404659718
12-Sep-22
81.55
1.3
1.6199376947040498
09-Sep-22
80.25
0.86
1.0832598564050888
08-Sep-22
79.39
1.18
1.5087584707837873
07-Sep-22
78.21
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06-Sep-22
79.37
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05-Sep-22
79.95
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02-Sep-22
80.41
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01-Sep-22
80.75
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31-Aug-22
82.19
0.24
0.2928615009151922
30-Aug-22
81.95
0.05
0.06105006105006105
29-Aug-22
81.9
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26-Aug-22
82.77
0.4
0.48561369430617946
25-Aug-22
82.37
1.43
1.7667407956510996
24-Aug-22
80.94
0.37
0.45922800049646273
23-Aug-22
80.57
0.98
1.2313104661389622
22-Aug-22
79.59
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19-Aug-22
80.97
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18-Aug-22
81.85
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17-Aug-22
82.31
0.03
0.036460865337870685
16-Aug-22
82.28
0.93
1.1432083589428397
12-Aug-22
81.35
0.5
0.6184291898577613
11-Aug-22
80.85
1.11
1.3920240782543265
10-Aug-22
79.74
-0.23
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09-Aug-22
79.97
0.47
0.5911949685534591
08-Aug-22
79.5
0.36
0.45489006823351025
05-Aug-22
79.14
0.63
0.8024455483377914
04-Aug-22
78.51
1.29
1.6705516705516705
03-Aug-22
77.22
0.45
0.5861664712778429
02-Aug-22
76.77
-0.19
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01-Aug-22
76.96
0.17
0.2213829925771585
29-Jul-22
76.79
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28-Jul-22
76.96
1.42
1.8797987821021975
27-Jul-22
75.54
0.31
0.4120696530639373
26-Jul-22
75.23
0.13
0.17310252996005326
25-Jul-22
75.1
-0.29
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22-Jul-22
75.39
0.34
0.4530313124583611
21-Jul-22
75.05
0.43
0.5762530152774055
20-Jul-22
74.62
0.68
0.9196645929131728
19-Jul-22
73.94
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18-Jul-22
74.32
2.15
2.9790771788831925
15-Jul-22
72.17
-0.61
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14-Jul-22
72.78
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13-Jul-22
73.39
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12-Jul-22
73.45
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11-Jul-22
74.61
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08-Jul-22
76.06
0.46
0.6084656084656085
07-Jul-22
75.6
1.59
2.1483583299554114
06-Jul-22
74.01
-1.02
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05-Jul-22
75.03
-1.41
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04-Jul-22
76.44
-0.33
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01-Jul-22
76.77
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30-Jun-22
76.78
-1.04
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29-Jun-22
77.82
-1.64
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28-Jun-22
79.46
1.56
2.0025673940949935
27-Jun-22
77.9
1.68
2.204145893466282
24-Jun-22
76.22
1.07
1.4238190286094479
22-Jun-22
75.15
-1.57
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21-Jun-22
76.72
0.92
1.2137203166226913
20-Jun-22
75.8
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17-Jun-22
76.52
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16-Jun-22
76.71
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15-Jun-22
77.66
0
0
14-Jun-22
77.66
0.12
0.15475883415011607
13-Jun-22
77.54
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10-Jun-22
80.81
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09-Jun-22
82.8
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08-Jun-22
83.14
0.83
1.0083829425343214
07-Jun-22
82.31
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03-Jun-22
82.91
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02-Jun-22
83.33
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01-Jun-22
84.09
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31-May-22
84.67
0.94
1.122656156694136
30-May-22
83.73
1.4
1.700473703388801
27-May-22
82.33
2.01
2.5024900398406373
25-May-22
80.32
0.14
0.17460713394861563
24-May-22
80.18
-1.22
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23-May-22
81.4
-0.05
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20-May-22
81.45
1.26
1.5712682379349046
19-May-22
80.19
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18-May-22
81.18
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17-May-22
81.19
2
2.525571410531633
16-May-22
79.19
1.09
1.3956466069142126
13-May-22
78.1
1.87
2.4531024531024532
12-May-22
76.23
-1.81
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11-May-22
78.04
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10-May-22
78.48
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06-May-22
79.32
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05-May-22
82.02
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04-May-22
82.08
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03-May-22
82.67
0.47
0.5717761557177615
02-May-22
82.2
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29-Apr-22
82.99
1.86
2.2926167878713177
28-Apr-22
81.13
0.81
1.0084661354581674
27-Apr-22
80.32
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26-Apr-22
81.17
0.53
0.6572420634920635
25-Apr-22
80.64
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22-Apr-22
83.65
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21-Apr-22
84.48
0.1
0.11851149561507467
20-Apr-22
84.38
0
0
19-Apr-22
84.38
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14-Apr-22
85.18
0.84
0.9959686981266304
13-Apr-22
84.34
0.33
0.3928103797167004
12-Apr-22
84.01
0.47
0.5626047402441944
11-Apr-22
83.54
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08-Apr-22
84.82
0.99
1.18096146964094
07-Apr-22
83.83
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06-Apr-22
84.89
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05-Apr-22
86.19
0.24
0.2792321116928447
04-Apr-22
85.95
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01-Apr-22
86.01
0.83
0.9744071378257807
31-Mar-22
85.18
-0.1
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30-Mar-22
85.28
0.79
0.9350218960823766
29-Mar-22
84.49
1.49
1.7951807228915662
28-Mar-22
83
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25-Mar-22
83.37
0.14
0.16820857863751051
24-Mar-22
83.23
0.63
0.7627118644067796
23-Mar-22
82.6
0.3
0.3645200486026732
22-Mar-22
82.3
1.3
1.6049382716049383
21-Mar-22
81
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18-Mar-22
82.21
0.77
0.9454813359528488
17-Mar-22
81.44
2.36
2.9843196762771877
16-Mar-22
79.08
2.92
3.8340336134453783
15-Mar-22
76.16
-2.65
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14-Mar-22
78.81
-1.7
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11-Mar-22
80.51
-0.66
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10-Mar-22
81.17
1.59
1.9979894445840662
09-Mar-22
79.58
1.94
2.498712004121587
08-Mar-22
77.64
-1.33
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07-Mar-22
78.97
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04-Mar-22
81.79
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03-Mar-22
83.43
1.16
1.409991491430655
02-Mar-22
82.27
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01-Mar-22
84.94
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28-Feb-22
85.52
-6.45
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25-Feb-22
91.97
2.04
2.268431001890359
24-Feb-22
89.93
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23-Feb-22
97.8
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22-Feb-22
97.92
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21-Feb-22
98.87
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18-Feb-22
99.9
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17-Feb-22
100.02
0.13
0.13014315747322056
16-Feb-22
99.89
1.86
1.897378353565235
15-Feb-22
98.03
0.75
0.7709703947368421
14-Feb-22
97.28
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11-Feb-22
98.85
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10-Feb-22
98.93
1.02
1.0417730568889796
09-Feb-22
97.91
0.98
1.0110388940472506
08-Feb-22
96.93
0.67
0.6960315811344276
07-Feb-22
96.26
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04-Feb-22
96.66
0.74
0.7714762301918265
03-Feb-22
95.92
0.05
0.05215395848544904
02-Feb-22
95.87
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01-Feb-22
96.09
0.73
0.7655201342281879
31-Jan-22
95.36
0.47
0.4953103593634735
28-Jan-22
94.89
0.6
0.6363347120585428
27-Jan-22
94.29
0.05
0.05305602716468591
26-Jan-22
94.24
1.03
1.1050316489647034
25-Jan-22
93.21
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24-Jan-22
93.57
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21-Jan-22
95.39
0.4
0.4210969575744815
20-Jan-22
94.99
1.2
1.2794540995841774
19-Jan-22
93.79
0.58
0.6222508314558524
18-Jan-22
93.21
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17-Jan-22
93.86
0.43
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14-Jan-22
93.43
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13-Jan-22
93.77
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12-Jan-22
94.35
1.23
1.3208762886597938
11-Jan-22
93.12
0.13
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10-Jan-22
92.99
0.8
0.8677730773402755
07-Jan-22
92.19
1
1.096611470555982
06-Jan-22
91.19
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05-Jan-22
91.83
0.82
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04-Jan-22
91.01
0.96
1.0660744031093836
03-Jan-22
90.05
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31-Dec-21
90.72
0.05
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30-Dec-21
90.67
0.37
0.4097452934662237
29-Dec-21
90.3
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28-Dec-21
91.08
1.15
1.278772378516624
27-Dec-21
89.93
0.15
0.16707507239919803
23-Dec-21
89.78
0.23
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22-Dec-21
89.55
0.25
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21-Dec-21
89.3
1.1
1.2471655328798186
20-Dec-21
88.2
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17-Dec-21
90.09
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16-Dec-21
90.35
0.66
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15-Dec-21
89.69
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14-Dec-21
90.89
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13-Dec-21
91.35
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10-Dec-21
92.48
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09-Dec-21
92.79
0.28
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08-Dec-21
92.51
0.45
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07-Dec-21
92.06
1.21
1.3318657127132636
06-Dec-21
90.85
0.3
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03-Dec-21
90.55
0.92
1.0264420394957046
02-Dec-21
89.63
0.69
0.7758039127501687
01-Dec-21
88.94
0.96
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30-Nov-21
87.98
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29-Nov-21
88.43
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26-Nov-21
89.28
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25-Nov-21
92.02
0.35
0.38180429802552635
24-Nov-21
91.67
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23-Nov-21
91.86
0.05
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22-Nov-21
91.81
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19-Nov-21
93.4
0.27
0.28991731987544295
18-Nov-21
93.13
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17-Nov-21
94.76
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16-Nov-21
94.86
0.55
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15-Nov-21
94.31
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12-Nov-21
94.67
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11-Nov-21
95.83
0.4
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10-Nov-21
95.43
0.84
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09-Nov-21
94.59
0.54
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08-Nov-21
94.05
1.71
1.8518518518518519
05-Nov-21
92.34
0.19
0.20618556701030927
04-Nov-21
92.15
0.38
0.4140786749482402
03-Nov-21
91.77
0.33
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02-Nov-21
91.44
0.01
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29-Oct-21
91.43
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28-Oct-21
91.82
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27-Oct-21
91.93
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26-Oct-21
93.11
0.21
0.22604951560818085
25-Oct-21
92.9
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22-Oct-21
93.61
0.25
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21-Oct-21
93.36
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20-Oct-21
93.46
0.1
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19-Oct-21
93.36
0.22
0.23620356452651922
18-Oct-21
93.14
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15-Oct-21
93.36
0.35
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14-Oct-21
93.01
0.87
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13-Oct-21
92.14
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12-Oct-21
92.36
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11-Oct-21
92.91
0.45
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08-Oct-21
92.46
1.23
1.3482407102926668
07-Oct-21
91.23
1.36
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06-Oct-21
89.87
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05-Oct-21
90.8
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04-Oct-21
91.33
0.34
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01-Oct-21
90.99
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30-Sep-21
91.17
0.39
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29-Sep-21
90.78
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28-Sep-21
91.23
0.08
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27-Sep-21
91.15
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24-Sep-21
91.2
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23-Sep-21
91.73
0.98
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22-Sep-21
90.75
1.16
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21-Sep-21
89.59
1.08
1.2202011072195231
20-Sep-21
88.51
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17-Sep-21
90.59
0.67
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16-Sep-21
89.92
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15-Sep-21
90.96
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14-Sep-21
91.96
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13-Sep-21
92.07
0.52
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10-Sep-21
91.55
1.09
1.2049524651779793
09-Sep-21
90.46
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08-Sep-21
91.59
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07-Sep-21
91.97
0
0
06-Sep-21
91.97
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03-Sep-21
92.15
0.17
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02-Sep-21
91.98
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01-Sep-21
93.23
1.14
1.2379194266478446
31-Aug-21
92.09
1.03
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30-Aug-21
91.06
0.5
0.5521201413427562
27-Aug-21
90.56
0.1
0.11054609772275038
26-Aug-21
90.46
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25-Aug-21
90.99
0.88
0.9765841748973477
24-Aug-21
90.11
1.76
1.9920769666100735
23-Aug-21
88.35
1.7
1.9619157530294287
20-Aug-21
86.65
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19-Aug-21
88.15
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18-Aug-21
90.45
0.5
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17-Aug-21
89.95
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16-Aug-21
91.11
0.79
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13-Aug-21
90.32
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12-Aug-21
91.5
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11-Aug-21
92.45
0.27
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10-Aug-21
92.18
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09-Aug-21
92.2
0.22
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06-Aug-21
91.98
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05-Aug-21
92.37
0.09
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04-Aug-21
92.28
0.58
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03-Aug-21
91.7
0.19
0.20762758168506174
02-Aug-21
91.51
0.71
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30-Jul-21
90.8
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29-Jul-21
90.87
0.34
0.37556611068154205
28-Jul-21
90.53
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27-Jul-21
90.81
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26-Jul-21
90.87
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23-Jul-21
92.02
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22-Jul-21
94.41
1.36
1.461579795808705
21-Jul-21
93.05
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20-Jul-21
93.4
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19-Jul-21
94
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16-Jul-21
96.34
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15-Jul-21
97.37
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14-Jul-21
97.42
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13-Jul-21
97.85
1.33
1.3779527559055118
12-Jul-21
96.52
0.21
0.21804589346900632
09-Jul-21
96.31
0.07
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08-Jul-21
96.24
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07-Jul-21
98
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06-Jul-21
98.72
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05-Jul-21
99.06
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02-Jul-21
99.41
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01-Jul-21
99.93
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30-Jun-21
100.06
0.25
0.25047590421801424
29-Jun-21
99.81
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28-Jun-21
101.56
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25-Jun-21
102.12
0.82
0.8094768015794669
24-Jun-21
101.3
0.8
0.7960199004975125
22-Jun-21
100.5
0.22
0.21938571998404469
21-Jun-21
100.28
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18-Jun-21
100.76
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17-Jun-21
102.28
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16-Jun-21
103.22
0.39
0.37926675094816686
15-Jun-21
102.83
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14-Jun-21
103.44
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11-Jun-21
103.77
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10-Jun-21
104.38
0.37
0.35573502547831937
09-Jun-21
104.01
0.56
0.541324311261479
08-Jun-21
103.45
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07-Jun-21
104.21
0.13
0.12490392006149116
04-Jun-21
104.08
0.48
0.46332046332046334
03-Jun-21
103.6
0.5
0.48496605237633367
02-Jun-21
103.1
0.04
0.038812342324859306
01-Jun-21
103.06
0.49
0.4777225309544701
31-May-21
102.57
0.1
0.09758953840148336
28-May-21
102.47
1.02
1.0054213898472153
27-May-21
101.45
0.17
0.16785150078988942
26-May-21
101.28
0.87
0.8664475649835673
25-May-21
100.41
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21-May-21
100.57
0.19
0.1892807332137876
20-May-21
100.38
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19-May-21
100.56
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18-May-21
101.26
1.68
1.6870857601928098
17-May-21
99.58
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14-May-21
100.52
0.58
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12-May-21
99.94
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11-May-21
101.34
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10-May-21
102.04
1.82
1.816004789463181
07-May-21
100.22
1.23
1.2425497525002525
06-May-21
98.99
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05-May-21
99.07
0.49
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04-May-21
98.58
0.61
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03-May-21
97.97
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30-Apr-21
98.75
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29-Apr-21
99.74
1.05
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28-Apr-21
98.69
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27-Apr-21
100.51
1.46
1.4740030287733468
26-Apr-21
99.05
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23-Apr-21
99.1
0.17
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22-Apr-21
98.93
0.72
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21-Apr-21
98.21
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20-Apr-21
99.02
0.47
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19-Apr-21
98.55
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16-Apr-21
98.81
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15-Apr-21
98.83
0.62
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14-Apr-21
98.21
1.37
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13-Apr-21
96.84
0.23
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12-Apr-21
96.61
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09-Apr-21
98
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08-Apr-21
98.3
0.47
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07-Apr-21
97.83
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06-Apr-21
98.08
0.8
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01-Apr-21
97.28
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30-Mar-21
97.76
0.45
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29-Mar-21
97.31
0.42
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26-Mar-21
96.89
2.34
2.474881015335801
25-Mar-21
94.55
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24-Mar-21
95.41
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23-Mar-21
95.98
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22-Mar-21
96.61
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19-Mar-21
96.69
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18-Mar-21
98.17
0.85
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17-Mar-21
97.32
0.21
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16-Mar-21
97.11
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15-Mar-21
97.24
0.09
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12-Mar-21
97.15
0.08
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11-Mar-21
97.07
1.89
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10-Mar-21
95.18
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09-Mar-21
95.21
0.31
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08-Mar-21
94.9
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05-Mar-21
96.5
0.5
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04-Mar-21
96
0.2
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03-Mar-21
95.8
3.32
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02-Mar-21
92.48
0.17
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01-Mar-21
92.31
1
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26-Feb-21
91.31
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25-Feb-21
94.22
1.77
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24-Feb-21
92.45
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23-Feb-21
93.47
1.48
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22-Feb-21
91.99
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19-Feb-21
92.36
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18-Feb-21
92.57
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17-Feb-21
92.73
0.01
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16-Feb-21
92.72
0.2
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15-Feb-21
92.52
0.74
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12-Feb-21
91.78
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11-Feb-21
91.44
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10-Feb-21
91.39
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09-Feb-21
91.52
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08-Feb-21
90.78
1.34
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05-Feb-21
89.44
0.28
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04-Feb-21
89.16
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03-Feb-21
90.67
0.74
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02-Feb-21
89.93
1.35
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01-Feb-21
88.58
1.62
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29-Jan-21
86.96
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28-Jan-21
88.07
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27-Jan-21
88.82
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26-Jan-21
89.41
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25-Jan-21
90.2
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22-Jan-21
91.96
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21-Jan-21
94.45
0.2
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20-Jan-21
94.25
0.16
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19-Jan-21
94.09
1.6
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18-Jan-21
92.49
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15-Jan-21
93
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14-Jan-21
93.54
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13-Jan-21
94.17
0.75
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12-Jan-21
93.42
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11-Jan-21
92.91
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08-Jan-21
93.7
1.26
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07-Jan-21
92.44
1.12
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06-Jan-21
91.32
1.28
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05-Jan-21
90.04
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04-Jan-21
90.43
2.29
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31-Dec-20
88.14
0.19
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30-Dec-20
87.95
0.49
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29-Dec-20
87.46
0.55
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28-Dec-20
86.91
2.47
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23-Dec-20
84.44
0.85
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22-Dec-20
83.59
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21-Dec-20
84.25
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18-Dec-20
87.26
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17-Dec-20
87.53
0.39
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16-Dec-20
87.14
0.93
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15-Dec-20
86.21
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14-Dec-20
86.62
0.88
1.026358759038955
11-Dec-20
85.74
0.04
0.046674445740956826
10-Dec-20
85.7
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09-Dec-20
86.28
0.81
0.9477009477009477
08-Dec-20
85.47
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07-Dec-20
86.18
0.47
0.5483607513709019
04-Dec-20
85.71
1.79
2.132983794089609
03-Dec-20
83.92
0.03
0.0357611157468113
02-Dec-20
83.89
1.64
1.993920972644377
01-Dec-20
82.25
1.98
2.4666749719696024
30-Nov-20
80.27
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27-Nov-20
81.41
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26-Nov-20
81.67
0.6
0.7401011471567781
25-Nov-20
81.07
0.02
0.024676125848241828
24-Nov-20
81.05
0.9
1.122894572676232
23-Nov-20
80.15
0.45
0.5646173149309912
20-Nov-20
79.7
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19-Nov-20
79.87
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18-Nov-20
81.03
0.81
1.0097232610321616
17-Nov-20
80.22
0.35
0.43821209465381245
16-Nov-20
79.87
2.48
3.2045483912650212
13-Nov-20
77.39
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12-Nov-20
79.34
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11-Nov-20
80.67
1.43
1.8046441191317517
10-Nov-20
79.24
2.06
2.6690852552474733
09-Nov-20
77.18
3.93
5.36518771331058
06-Nov-20
73.25
0.5
0.6872852233676976
05-Nov-20
72.75
1.29
1.8052057094878253
04-Nov-20
71.46
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03-Nov-20
72.31
1.85
2.625603179108714
02-Nov-20
70.46
0.68
0.9744912582401835
30-Oct-20
69.78
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29-Oct-20
70.63
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28-Oct-20
71.44
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27-Oct-20
73.9
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26-Oct-20
74.21
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23-Oct-20
75.27
1.25
1.6887327749256957
22-Oct-20
74.02
0.38
0.5160239000543183
21-Oct-20
73.64
0.03
0.04075533215595707
20-Oct-20
73.61
0.53
0.7252326217843459
19-Oct-20
73.08
0.89
1.232857736528605
16-Oct-20
72.19
0.1
0.13871549452073798
15-Oct-20
72.09
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14-Oct-20
74
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13-Oct-20
75.14
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12-Oct-20
75.38
0.26
0.34611288604898827
09-Oct-20
75.12
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08-Oct-20
75.28
0.03
0.03986710963455149
07-Oct-20
75.25
0.14
0.1863932898415657
06-Oct-20
75.11
0.56
0.7511737089201878
05-Oct-20
74.55
1.07
1.4561785519869352
02-Oct-20
73.48
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01-Oct-20
74.06
0.78
1.064410480349345
30-Sep-20
73.28
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29-Sep-20
73.6
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28-Sep-20
74.14
1.19
1.6312542837559973
25-Sep-20
72.95
0.24
0.3300783936184844
24-Sep-20
72.71
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23-Sep-20
74.92
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22-Sep-20
75.48
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21-Sep-20
76.75
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18-Sep-20
78.95
0.35
0.44529262086513993
17-Sep-20
78.6
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16-Sep-20
78.61
0.27
0.3446515190196579
15-Sep-20
78.34
0.41
0.5261131784935198
14-Sep-20
77.93
0.63
0.815006468305304
11-Sep-20
77.3
0.29
0.3765744708479418
10-Sep-20
77.01
0.08
0.10399064084232419
09-Sep-20
76.93
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08-Sep-20
77.48
0.02
0.025819777949909632
07-Sep-20
77.46
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04-Sep-20
77.93
0.05
0.06420133538777606
03-Sep-20
77.88
0.87
1.1297234125438256
02-Sep-20
77.01
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01-Sep-20
77.26
0
0
31-Aug-20
77.26
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28-Aug-20
78.07
0.3
0.38575286100038575
27-Aug-20
77.77
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26-Aug-20
78.45
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25-Aug-20
79.73
0.23
0.2893081761006289
24-Aug-20
79.5
0.42
0.5311077389984825
21-Aug-20
79.08
1.28
1.6452442159383034
20-Aug-20
77.8
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19-Aug-20
79.6
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18-Aug-20
80.45
0
0
17-Aug-20
80.45
0.18
0.22424317926996387
14-Aug-20
80.27
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13-Aug-20
81.1
0.74
0.9208561473369836
12-Aug-20
80.36
0.71
0.8913998744507219
11-Aug-20
79.65
1.42
1.8151604243896204
10-Aug-20
78.23
0.98
1.2686084142394822
07-Aug-20
77.25
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06-Aug-20
77.74
0.05
0.0643583472776419
05-Aug-20
77.69
1.37
1.7950733752620545
04-Aug-20
76.32
0.96
1.2738853503184713
03-Aug-20
75.36
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31-Jul-20
75.98
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30-Jul-20
76.4
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29-Jul-20
77.48
0.28
0.3626943005181347
28-Jul-20
77.2
0.77
1.0074578045270182
27-Jul-20
76.43
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24-Jul-20
77.24
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23-Jul-20
78.42
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22-Jul-20
78.81
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21-Jul-20
79.1
0.67
0.8542649496366186
20-Jul-20
78.43
0.15
0.19161982626469085
17-Jul-20
78.28
0.39
0.5007061240210553
16-Jul-20
77.89
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15-Jul-20
79.14
0.73
0.9310036985078434
14-Jul-20
78.41
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13-Jul-20
78.75
0.79
1.0133401744484352
10-Jul-20
77.96
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09-Jul-20
79.57
0.52
0.6578115117014548
08-Jul-20
79.05
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07-Jul-20
79.92
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06-Jul-20
80.81
2.97
3.81551901336074
03-Jul-20
77.84
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02-Jul-20
77.91
1.82
2.3919043238270468
01-Jul-20
76.09
0.68
0.9017371701365866
30-Jun-20
75.41
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29-Jun-20
75.72
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26-Jun-20
76.58
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25-Jun-20
76.79
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24-Jun-20
77.6
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22-Jun-20
77.62
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19-Jun-20
78.3
0.97
1.254364412259149
18-Jun-20
77.33
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17-Jun-20
77.5
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16-Jun-20
78.23
2.51
3.3148441627047016
15-Jun-20
75.72
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12-Jun-20
78.67
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11-Jun-20
78.95
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10-Jun-20
81.62
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09-Jun-20
82.52
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08-Jun-20
82.54
1.21
1.4877658920447558
05-Jun-20
81.33
2.49
3.158295281582953
04-Jun-20
78.84
0.63
0.8055235903337169
03-Jun-20
78.21
2.06
2.7051871306631647
02-Jun-20
76.15
3.18
4.357955324105797
29-May-20
72.97
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28-May-20
73.1
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27-May-20
73.11
1
1.3867702121758425
26-May-20
72.11
2.38
3.413165065251685
25-May-20
69.73
0.03
0.043041606886657105
22-May-20
69.7
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20-May-20
71.04
0.77
1.0957734452824819
19-May-20
70.27
0.47
0.673352435530086
18-May-20
69.8
0.35
0.503959683225342
15-May-20
69.45
0.4
0.5792903692976105
14-May-20
69.05
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13-May-20
70.7
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12-May-20
71.95
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11-May-20
72.36
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08-May-20
72.52
1.23
1.7253471735166221
07-May-20
71.29
0.2
0.2813335208890139
06-May-20
71.09
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05-May-20
72.11
1.05
1.4776245426400225
04-May-20
71.06
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30-Apr-20
75.01
1.09
1.4745670995670996
29-Apr-20
73.92
1.63
2.2548070272513487
28-Apr-20
72.29
1.55
2.191122420130054
27-Apr-20
70.74
1.36
1.960219083309311
24-Apr-20
69.38
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23-Apr-20
70.64
0.77
1.10204665807929
22-Apr-20
69.87
1.29
1.8810148731408574
21-Apr-20
68.58
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20-Apr-20
71.01
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17-Apr-20
71.3
1.89
2.7229505834894105
16-Apr-20
69.41
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15-Apr-20
70.4
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14-Apr-20
71.77
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09-Apr-20
72.1
2.08
2.970579834333048
08-Apr-20
70.02
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07-Apr-20
70.9
2.73
4.004694146985478
06-Apr-20
68.17
1.93
2.9136473429951693
03-Apr-20
66.24
0.18
0.2724795640326976
02-Apr-20
66.06
2.24
3.50987151363209
01-Apr-20
63.82
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31-Mar-20
65.13
1.19
1.8611197998123241
30-Mar-20
63.94
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27-Mar-20
65.31
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26-Mar-20
65.59
2.41
3.8144982589427032
25-Mar-20
63.18
2.03
3.3197056418642683
24-Mar-20
61.15
2.8
4.7986289631533845
23-Mar-20
58.35
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20-Mar-20
61.09
4.85
8.62375533428165
19-Mar-20
56.24
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18-Mar-20
60.2
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17-Mar-20
61.86
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16-Mar-20
62.93
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13-Mar-20
67.04
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12-Mar-20
67.56
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11-Mar-20
71.7
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10-Mar-20
73.37
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09-Mar-20
73.43
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06-Mar-20
79.6
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05-Mar-20
82
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04-Mar-20
82.72
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03-Mar-20
82.73
0.6
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02-Mar-20
82.13
0.52
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28-Feb-20
81.61
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27-Feb-20
84.51
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26-Feb-20
86.28
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25-Feb-20
87.85
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24-Feb-20
88.32
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21-Feb-20
91.09
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20-Feb-20
91.91
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19-Feb-20
92.38
0.22
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18-Feb-20
92.16
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17-Feb-20
93.22
0.05
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14-Feb-20
93.17
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13-Feb-20
93.57
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12-Feb-20
94.13
0.66
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11-Feb-20
93.47
0.8
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10-Feb-20
92.67
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07-Feb-20
93.33
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06-Feb-20
93.85
2
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05-Feb-20
91.85
0.4
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04-Feb-20
91.45
0.89
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03-Feb-20
90.56
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31-Jan-20
90.81
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30-Jan-20
91.9
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29-Jan-20
94.38
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28-Jan-20
94.45
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27-Jan-20
95.01
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24-Jan-20
96.11
0.15
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23-Jan-20
95.96
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22-Jan-20
97.54
0.39
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21-Jan-20
97.15
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20-Jan-20
99.16
0.19
0.19197736687885217
17-Jan-20
98.97
0.57
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16-Jan-20
98.4
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15-Jan-20
98.85
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14-Jan-20
99.13
0.27
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13-Jan-20
98.86
0.08
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10-Jan-20
98.78
0.56
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09-Jan-20
98.22
0.81
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08-Jan-20
97.41
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07-Jan-20
97.98
0.02
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06-Jan-20
97.96
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03-Jan-20
99.15
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02-Jan-20
99.51
0.7
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31-Dec-19
98.81
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30-Dec-19
98.93
0.18
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27-Dec-19
98.75
1.03
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23-Dec-19
97.72
0.68
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20-Dec-19
97.04
0.04
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19-Dec-19
97
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18-Dec-19
97.04
0.38
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17-Dec-19
96.66
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16-Dec-19
96.79
0.16
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13-Dec-19
96.63
1.37
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12-Dec-19
95.26
1.26
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11-Dec-19
94
0.59
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10-Dec-19
93.41
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09-Dec-19
93.5
0.29
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06-Dec-19
93.21
0.55
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05-Dec-19
92.66
0.55
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04-Dec-19
92.11
0.08
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03-Dec-19
92.03
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02-Dec-19
93.12
0.54
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29-Nov-19
92.58
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28-Nov-19
93.31
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27-Nov-19
93.5
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26-Nov-19
93.67
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25-Nov-19
94.04
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22-Nov-19
93.5
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21-Nov-19
93
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20-Nov-19
93.64
0.32
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19-Nov-19
93.32
0.36
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18-Nov-19
92.96
0.88
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15-Nov-19
92.08
0.01
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14-Nov-19
92.07
0.2
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13-Nov-19
91.87
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12-Nov-19
93.18
0.77
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11-Nov-19
92.41
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08-Nov-19
94.34
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07-Nov-19
94.52
1.16
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06-Nov-19
93.36
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05-Nov-19
93.54
0.87
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04-Nov-19
92.67
2.43
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31-Oct-19
90.24
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30-Oct-19
90.33
0.33
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29-Oct-19
90
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28-Oct-19
90.64
0.63
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25-Oct-19
90.01
-0.35
-0.3873395307658256
24-Oct-19
90.36
0.36
0.4
23-Oct-19
90
0.36
0.40160642570281124
22-Oct-19
89.64
0.39
0.4369747899159664
21-Oct-19
89.25
0.5
0.5633802816901409
18-Oct-19
88.75
-0.24
-0.2696932239577481
17-Oct-19
88.99
0.65
0.7357935250169798
16-Oct-19
88.34
0.25
0.28380065841752755
15-Oct-19
88.09
0.38
0.4332459240679512
14-Oct-19
87.71
0.07
0.07987220447284345
11-Oct-19
87.64
1.88
2.1921641791044775
10-Oct-19
85.76
0.76
0.8941176470588236
09-Oct-19
85
-0.18
-0.2113172106128199
08-Oct-19
85.18
-0.47
-0.5487448920023351
07-Oct-19
85.65
0.83
0.978542796510257
04-Oct-19
84.82
-0.09
-0.10599458249911671
03-Oct-19
84.91
0.31
0.3664302600472813
02-Oct-19
84.6
-1.44
-1.6736401673640167
01-Oct-19
86.04
-0.42
-0.4857737682165163
30-Sep-19
86.46
0.22
0.25510204081632654
27-Sep-19
86.24
-0.31
-0.3581744656268053
26-Sep-19
86.55
0.51
0.592747559274756
25-Sep-19
86.04
-1.29
-1.477155616626589
24-Sep-19
87.33
-0.12
-0.137221269296741
23-Sep-19
87.45
-0.89
-1.0074711342540186
20-Sep-19
88.34
-0.23
-0.25968160776786725
19-Sep-19
88.57
-0.3
-0.3375717339934736
18-Sep-19
88.87
0.39
0.4407775768535262
17-Sep-19
88.48
-1.19
-1.327088212334114
16-Sep-19
89.67
-0.19
-0.2114400178054752
13-Sep-19
89.86
0.55
0.6158324935617512
12-Sep-19
89.31
-0.14
-0.15651201788708777
11-Sep-19
89.45
1.33
1.5093054925102134
10-Sep-19
88.12
0.82
0.9392898052691867
09-Sep-19
87.3
0.87
1.0065949323151684
06-Sep-19
86.43
0.23
0.2668213457076566
05-Sep-19
86.2
1.77
2.0964112282364087
04-Sep-19
84.43
1.66
2.0055575691675727
03-Sep-19
82.77
-0.97
-1.158347265345116
02-Sep-19
83.74
0.1
0.11956001912960305
30-Aug-19
83.64
1.35
1.6405395552314983
29-Aug-19
82.29
0.21
0.25584795321637427
28-Aug-19
82.08
0.06
0.07315288953913679
27-Aug-19
82.02
0.17
0.20769700671960903
26-Aug-19
81.85
-1.1
-1.3261000602772754
23-Aug-19
82.95
-0.74
-0.8842155574142669
22-Aug-19
83.69
0.69
0.8313253012048193
21-Aug-19
83
-0.2
-0.2403846153846154
20-Aug-19
83.2
-0.19
-0.2278450653555582
19-Aug-19
83.39
0.91
1.103297769156159
16-Aug-19
82.48
--
--
BSF Emerging Markets Equity Strategies Fund
Fund Inception
17-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-19
--
31-May-19
-5.828253
30-Jun-19
7.198508
31-Jul-19
-2.507933
31-Aug-19
-12.179756
30-Sep-19
3.371593
31-Oct-19
4.371964
30-Nov-19
2.593085
31-Dec-19
6.729315
31-Jan-20
-8.096347
29-Feb-20
-10.131043
31-Mar-20
-20.193604
30-Apr-20
15.169661
31-May-20
-2.719637
30-Jun-20
3.34384
31-Jul-20
0.755868
31-Aug-20
1.684654
30-Sep-20
-5.151437
31-Oct-20
-4.776201
30-Nov-20
15.032961
31-Dec-20
9.80441
31-Jan-21
-1.338779
28-Feb-21
5.0023
31-Mar-21
6.297229
30-Apr-21
1.741191
31-May-21
3.868354
30-Jun-21
-2.447109
31-Jul-21
-9.254447
31-Aug-21
1.420705
30-Sep-21
-0.999023
31-Oct-21
0.285182
30-Nov-21
-3.773379
31-Dec-21
3.114344
31-Jan-22
5.114638
28-Feb-22
-10.318792
31-Mar-22
-0.397568
30-Apr-22
-2.571026
31-May-22
2.02434
30-Jun-22
-9.318531
31-Jul-22
0.013024
31-Aug-22
7.032166
30-Sep-22
-11.108407
31-Oct-22
0.31481
30-Nov-22
16.6462
31-Dec-22
2.18739
31-Jan-23
10.565476
28-Feb-23
-5.072989
31-Mar-23
0.381721
30-Apr-23
0.65189
31-May-23
-0.539724
30-Jun-23
6.338181
31-Jul-23
2.194325
31-Aug-23
-5.003495
30-Sep-23
0.820017
31-Oct-23
-1.084463
30-Nov-23
9.297913
31-Dec-23
2.237654
31-Jan-24
-6.075472
29-Feb-24
1.205303