BSF Dynamic Diversified Growth Fund
The Fund aims to deliver long term capital growth and income on your investment with a low tolerance for capital loss. The Fund invests globally either indirectly (via other funds) or directly in the full range of assets in which a UCITS fund may invest. These include, but are not limited to: equity securities (e.g. shares), fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities), financial derivative instruments (FDIs), funds, deposits and cash. FDIs are investments the prices of which are based on one or more underlying assets.
Net Assets of Fund
EUR 519,630,866
Share Class launch date
02/Mar/2016
Fund Launch Date
28/Jan/2011
Share Class Currency
CAD
Fund Base Currency
EUR
Asset Class
Multi Asset
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.78%
ISIN
LU1355424828
Annual Management Fee
0.55%
Performance Fee
0.00%
Minimum Initial Investment
CAD 10,000.00
Minimum Subsequent Investment
CAD 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEDI2C
SEDOL
BYXF1F1
29-Feb-2024
BSF Dynamic Diversified Growth Fund
Inception Date
02/Mar/2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
215.00
Shares Outstanding
-
Name
Weight (%)
ISHARES EURO HY CORP BND ESG UCITS
8.8163
TRSWAP: ELTINTR4 INDEX
4.1974
ISHARES PHYSICAL GOLD ETC
3.7962
ISHARES MSCI WORLD SRI UCITS EUR_A
3.6123
BLUEFIELD SOLAR INCOME FUND LTD
3.2303
ISHRS GREEN BD IDX (IE) D EUR HDG
3.2273
FORESIGHT SOLAR FUND LTD
3.1542
TRSWAP: AQPEEC4N INDEX
3.0457
SCOTTISH MORTGAGE INVESTMENT TRUST
3.0263
GREENCOAT RENEWABLES PLC
3.0095
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
136.29
0.18
0.13224597751818382
26/Mar/2024
136.11
0.22
0.16189565089410551
25/Mar/2024
135.89
-0.61
-0.4468864468864469
22/Mar/2024
136.5
0.05
0.03664345914254306
21/Mar/2024
136.45
0.75
0.552689756816507
20/Mar/2024
135.7
0.35
0.25858884373845586
19/Mar/2024
135.35
-0.07
-0.051691035297592676
18/Mar/2024
135.42
-0.06
-0.04428697962798937
15/Mar/2024
135.48
-0.39
-0.2870390814749393
14/Mar/2024
135.87
-0.31
-0.22763988838302246
13/Mar/2024
136.18
-0.06
-0.04403992953611274
12/Mar/2024
136.24
0.28
0.20594292438952633
11/Mar/2024
135.96
-0.42
-0.3079630444346678
08/Mar/2024
136.38
-0.09
-0.06594856012310397
07/Mar/2024
136.47
0.52
0.38249356381022437
06/Mar/2024
135.95
0.78
0.5770511208108308
05/Mar/2024
135.17
-0.36
-0.2656238471187191
04/Mar/2024
135.53
-0.09
-0.06636189352602861
01/Mar/2024
135.62
0.81
0.60084563459684
29/Feb/2024
134.81
0.34
0.2528445006321112
28/Feb/2024
134.47
0.16
0.11912739185466459
27/Feb/2024
134.31
-0.02
-0.014888706915804363
26/Feb/2024
134.33
-0.25
-0.18576311487591024
23/Feb/2024
134.58
0.04
0.02973093503790694
22/Feb/2024
134.54
0.91
0.6809848088004191
21/Feb/2024
133.63
0
0
20/Feb/2024
133.63
-0.18
-0.1345190942380988
19/Feb/2024
133.81
0.05
0.03738038277511962
16/Feb/2024
133.76
-0.06
-0.044836347332237333
15/Feb/2024
133.82
0.56
0.42023112711991595
14/Feb/2024
133.26
0.44
0.3312754103297696
13/Feb/2024
132.82
-1.19
-0.8879934333258712
12/Feb/2024
134.01
0.25
0.1869019138755981
09/Feb/2024
133.76
0.16
0.11976047904191617
08/Feb/2024
133.6
0.01
0.007485590238790329
07/Feb/2024
133.59
0.1
0.07491197842535022
06/Feb/2024
133.49
0.31
0.23276768283526056
05/Feb/2024
133.18
-0.48
-0.3591201556187341
02/Feb/2024
133.66
-0.16
-0.11956359288596623
01/Feb/2024
133.82
0.77
0.5787298008267568
31/Jan/2024
133.05
-0.45
-0.33707865168539325
30/Jan/2024
133.5
-0.13
-0.09728354411434557
29/Jan/2024
133.63
0.35
0.26260504201680673
26/Jan/2024
133.28
-0.01
-0.007502438292445045
25/Jan/2024
133.29
0.87
0.6570004531037608
24/Jan/2024
132.42
-0.31
-0.2335568447223687
23/Jan/2024
132.73
-0.04
-0.030127287790916623
22/Jan/2024
132.77
0.38
0.2870307425032102
19/Jan/2024
132.39
0.41
0.3106531292620094
18/Jan/2024
131.98
0.21
0.1593685967974501
17/Jan/2024
131.77
-0.84
-0.6334363924289269
16/Jan/2024
132.61
-0.59
-0.44294294294294295
15/Jan/2024
133.2
0.01
0.007508071176514753
12/Jan/2024
133.19
0.38
0.2861230329041488
11/Jan/2024
132.81
0.15
0.11307100859339665
10/Jan/2024
132.66
0.05
0.03770454716838851
09/Jan/2024
132.61
-0.01
-0.007540340823405218
08/Jan/2024
132.62
0.36
0.27219113866626343
05/Jan/2024
132.26
-0.22
-0.16606280193236714
04/Jan/2024
132.48
-0.07
-0.052810260279139945
03/Jan/2024
132.55
-0.86
-0.6446293381305749
02/Jan/2024
133.41
-0.64
-0.4774337933606863
29/Dec/2023
134.05
-0.1
-0.07454342154304883
28/Dec/2023
134.15
0.13
0.09700044769437398
27/Dec/2023
134.02
0.59
0.4421794199205576
22/Dec/2023
133.43
0.09
0.06749662516874157
21/Dec/2023
133.34
0.32
0.24056532852202675
20/Dec/2023
133.02
0
0
19/Dec/2023
133.02
0.42
0.3167420814479638
18/Dec/2023
132.6
-0.21
-0.1581206234470296
15/Dec/2023
132.81
0.25
0.18859384429692214
14/Dec/2023
132.56
1.25
0.9519457771685325
13/Dec/2023
131.31
0.53
0.4052607432329102
12/Dec/2023
130.78
0.12
0.09184142048063677
11/Dec/2023
130.66
0.25
0.19170309025381488
08/Dec/2023
130.41
0.12
0.09210223347916187
07/Dec/2023
130.29
0.29
0.2230769230769231
06/Dec/2023
130
-0.01
-0.007691716021844474
05/Dec/2023
130.01
0.14
0.1078001078001078
04/Dec/2023
129.87
-0.19
-0.14608642165154545
01/Dec/2023
130.06
0.56
0.43243243243243246
30/Nov/2023
129.5
0
0
29/Nov/2023
129.5
0.47
0.3642563744865535
28/Nov/2023
129.03
0.17
0.13192612137203166
27/Nov/2023
128.86
-0.01
-0.007759757895553659
24/Nov/2023
128.87
-0.04
-0.031029400356838103
23/Nov/2023
128.91
0.05
0.03880180040353873
22/Nov/2023
128.86
0.36
0.2801556420233463
21/Nov/2023
128.5
-0.14
-0.10883084577114428
20/Nov/2023
128.64
0.11
0.08558313234264374
17/Nov/2023
128.53
0.16
0.12463971332865935
16/Nov/2023
128.37
-0.11
-0.08561643835616438
15/Nov/2023
128.48
0.33
0.2575107296137339
14/Nov/2023
128.15
1.66
1.3123567080401612
13/Nov/2023
126.49
0.2
0.15836566632354104
10/Nov/2023
126.29
0.05
0.03960709759188847
09/Nov/2023
126.24
-0.02
-0.01584032947885316
08/Nov/2023
126.26
0.29
0.23021354290704135
07/Nov/2023
125.97
0.01
0.007939028262940616
06/Nov/2023
125.96
-0.11
-0.08725311334972634
03/Nov/2023
126.07
0.58
0.46218822216909716
02/Nov/2023
125.49
1.96
1.5866591111470898
31/Oct/2023
123.53
0.16
0.12969117289454488
30/Oct/2023
123.37
0.11
0.08924225214992698
27/Oct/2023
123.26
0.06
0.048701298701298704
26/Oct/2023
123.2
-0.18
-0.14589074404279462
25/Oct/2023
123.38
-0.55
-0.4437989187444525
24/Oct/2023
123.93
0.31
0.2507684840640673
23/Oct/2023
123.62
0.05
0.040462895524803755
20/Oct/2023
123.57
-0.32
-0.2582936475906046
19/Oct/2023
123.89
-0.38
-0.30578578900780556
18/Oct/2023
124.27
-0.67
-0.5362574035537058
17/Oct/2023
124.94
-0.19
-0.1518420842323983
16/Oct/2023
125.13
0
0
13/Oct/2023
125.13
-0.31
-0.2471301020408163
12/Oct/2023
125.44
-0.11
-0.08761449621664676
11/Oct/2023
125.55
0.34
0.2715438064052392
10/Oct/2023
125.21
0.71
0.570281124497992
09/Oct/2023
124.5
0.37
0.2980745992105051
06/Oct/2023
124.13
0.25
0.20180820148530837
05/Oct/2023
123.88
0.19
0.15360983102918588
04/Oct/2023
123.69
-0.02
-0.016166841807452915
03/Oct/2023
123.71
-0.89
-0.7142857142857143
02/Oct/2023
124.6
-0.57
-0.4553806822721099
29/Sept/2023
125.17
0.36
0.2884384264081404
28/Sept/2023
124.81
-0.15
-0.12003841229193342
27/Sept/2023
124.96
-0.23
-0.18372074446840803
26/Sept/2023
125.19
-0.46
-0.36609629924393156
25/Sept/2023
125.65
-0.38
-0.3015155121796398
22/Sept/2023
126.03
0.19
0.15098537825810554
21/Sept/2023
125.84
-1.15
-0.9055831167808489
20/Sept/2023
126.99
0.33
0.26054002842254853
19/Sept/2023
126.66
-0.16
-0.12616306576249803
18/Sept/2023
126.82
-0.3
-0.23599748269351795
15/Sept/2023
127.12
-0.36
-0.2823972387825541
14/Sept/2023
127.48
0.85
0.6712469399036564
13/Sept/2023
126.63
0
0
12/Sept/2023
126.63
-0.18
-0.14194464158977999
11/Sept/2023
126.81
0.15
0.11842728564661298
08/Sept/2023
126.66
0.07
0.05529662690575875
07/Sept/2023
126.59
-0.18
-0.1419894296757908
06/Sept/2023
126.77
-0.38
-0.29885961462839167
05/Sept/2023
127.15
-0.54
-0.4228992090218498
04/Sept/2023
127.69
-0.03
-0.02348888192922017
01/Sept/2023
127.72
0.13
0.10188886276353946
31/Aug/2023
127.59
0.03
0.023518344308560677
30/Aug/2023
127.56
0.1
0.07845598619174643
29/Aug/2023
127.46
0.91
0.7190833662583959
28/Aug/2023
126.55
0.38
0.3011809463422367
25/Aug/2023
126.17
0.01
0.007926442612555484
24/Aug/2023
126.16
-0.16
-0.1266624445851805
23/Aug/2023
126.32
0.94
0.7497208486201946
22/Aug/2023
125.38
0.43
0.3441376550620248
21/Aug/2023
124.95
-0.16
-0.12788745903604828
18/Aug/2023
125.11
-0.21
-0.16757101819342482
17/Aug/2023
125.32
-0.6
-0.4764930114358323
16/Aug/2023
125.92
-0.98
-0.7722616233254531
14/Aug/2023
126.9
-0.13
-0.10233803038652287
11/Aug/2023
127.03
-0.69
-0.5402442843720638
10/Aug/2023
127.72
0.06
0.046999843333855554
09/Aug/2023
127.66
-0.17
-0.13298912618321207
08/Aug/2023
127.83
-0.05
-0.0390991554582421
07/Aug/2023
127.88
0.09
0.07042804601299006
04/Aug/2023
127.79
0.02
0.015653126712060733
03/Aug/2023
127.77
-0.18
-0.1406799531066823
02/Aug/2023
127.95
-1.43
-1.1052712938630391
01/Aug/2023
129.38
-0.31
-0.2390315367414604
31/Jul/2023
129.69
0.22
0.16992353440951571
28/Jul/2023
129.47
0.22
0.1702127659574468
27/Jul/2023
129.25
0.09
0.06968101579436357
26/Jul/2023
129.16
-0.07
-0.05416698908922077
25/Jul/2023
129.23
0.13
0.10069713400464755
24/Jul/2023
129.1
0.09
0.06976203395085652
21/Jul/2023
129.01
-0.05
-0.038741670540833724
20/Jul/2023
129.06
-0.48
-0.37054191755442334
19/Jul/2023
129.54
0.69
0.5355064027939465
18/Jul/2023
128.85
0.31
0.24117006379337172
17/Jul/2023
128.54
-0.14
-0.10879701585327946
14/Jul/2023
128.68
0.05
0.03887118090647594
13/Jul/2023
128.63
0.55
0.42941911305434105
12/Jul/2023
128.08
0.89
0.6997405456403806
11/Jul/2023
127.19
0.47
0.37089646464646464
10/Jul/2023
126.72
0.09
0.07107320540156362
07/Jul/2023
126.63
-0.02
-0.015791551519936834
06/Jul/2023
126.65
-1.27
-0.9928080050031269
05/Jul/2023
127.92
-0.17
-0.13271918182527911
04/Jul/2023
128.09
0.03
0.023426518819303452
03/Jul/2023
128.06
0.21
0.16425498631208446
30/Jun/2023
127.85
0.4
0.3138485680659082
29/Jun/2023
127.45
-0.08
-0.06273033795969576
28/Jun/2023
127.53
0.36
0.28308563340410475
27/Jun/2023
127.17
0.36
0.28388928317955997
26/Jun/2023
126.81
-0.55
-0.4318467336683417
22/Jun/2023
127.36
-0.41
-0.32088909759724504
21/Jun/2023
127.77
-0.46
-0.3587304063011776
20/Jun/2023
128.23
-0.33
-0.2566894835096453
19/Jun/2023
128.56
-0.38
-0.2947107181634869
16/Jun/2023
128.94
-0.07
-0.05425935973955507
15/Jun/2023
129.01
-0.04
-0.030995738086013174
14/Jun/2023
129.05
0.07
0.054271980151961545
13/Jun/2023
128.98
0.04
0.03102218085931441
12/Jun/2023
128.94
0.18
0.13979496738117428
09/Jun/2023
128.76
0.15
0.1166316771635176
08/Jun/2023
128.61
-0.03
-0.02332089552238806
07/Jun/2023
128.64
-0.02
-0.0155448468832582
06/Jun/2023
128.66
0.19
0.1478944500661633
05/Jun/2023
128.47
-0.27
-0.2097250271865776
02/Jun/2023
128.74
0.54
0.42121684867394693
01/Jun/2023
128.2
0.4
0.3129890453834116
31/May/2023
127.8
-0.14
-0.10942629357511334
30/May/2023
127.94
0.39
0.3057624460995688
26/May/2023
127.55
0.25
0.19638648860958366
25/May/2023
127.3
-0.02
-0.015708451146716932
24/May/2023
127.32
-0.47
-0.3677909069567259
23/May/2023
127.79
-0.46
-0.3586744639376218
22/May/2023
128.25
0.04
0.031198814445051088
19/May/2023
128.21
0.22
0.17188842878349872
17/May/2023
127.99
-0.16
-0.12485368708544674
16/May/2023
128.15
-0.2
-0.15582391897156214
15/May/2023
128.35
-0.06
-0.04672533291799704
12/May/2023
128.41
0.08
0.06233928153978025
11/May/2023
128.33
0.12
0.09359644333515327
10/May/2023
128.21
-0.07
-0.0545681322107889
08/May/2023
128.28
0.05
0.0389924354675193
05/May/2023
128.23
0.14
0.10929814973846515
04/May/2023
128.09
-0.05
-0.03901982206961136
03/May/2023
128.14
0.24
0.18764659890539484
02/May/2023
127.9
-0.2
-0.156128024980484
28/Apr/2023
128.1
0.43
0.33680582752408555
27/Apr/2023
127.67
0.21
0.1647575710026675
26/Apr/2023
127.46
-0.33
-0.2582361687142969
25/Apr/2023
127.79
-0.12
-0.09381596434993354
24/Apr/2023
127.91
0.03
0.023459493274945262
21/Apr/2023
127.88
-0.11
-0.08594421439174936
20/Apr/2023
127.99
0.21
0.1643449679136015
19/Apr/2023
127.78
-0.49
-0.3820067046074686
18/Apr/2023
128.27
-0.04
-0.031174499259605644
17/Apr/2023
128.31
-0.01
-0.007793017456359103
14/Apr/2023
128.32
-0.16
-0.12453300124533001
13/Apr/2023
128.48
0.49
0.3828424095632471
12/Apr/2023
127.99
0.18
0.14083405054377593
11/Apr/2023
127.81
-0.23
-0.1796313651983755
06/Apr/2023
128.04
0.02
0.015622558975160131
05/Apr/2023
128.02
-0.1
-0.07805182641273806
04/Apr/2023
128.12
-0.08
-0.062402496099843996
03/Apr/2023
128.2
0.42
0.328689935827203
31/Mar/2023
127.78
0.32
0.25105915581358856
30/Mar/2023
127.46
0.24
0.18864958339883667
29/Mar/2023
127.22
0.61
0.4817944870073454
28/Mar/2023
126.61
-0.06
-0.04736717454803821
27/Mar/2023
126.67
0.01
0.007895152376440865
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31/Mar/2022
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28/Feb/2022
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131.8
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137.27
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31/Aug/2021
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30/Jul/2021
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31/May/2021
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30/Apr/2021
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09/Apr/2021
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31/Mar/2021
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26/Mar/2021
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26/Feb/2021
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0.10968192242496759
05/Jul/2016
100.29
-0.01
-0.009970089730807577
04/Jul/2016
100.3
0.19
0.18979122964738787
01/Jul/2016
100.11
0.48
0.4817825956037338
30/Jun/2016
99.63
0.19
0.1910699919549477
29/Jun/2016
99.44
0.46
0.46474035158617905
28/Jun/2016
98.98
0.08
0.08088978766430738
27/Jun/2016
98.9
0.27
0.2737503802088614
24/Jun/2016
98.63
-1.16
-1.1624411263653673
22/Jun/2016
99.79
0.19
0.19076305220883535
21/Jun/2016
99.6
-0.25
-0.25037556334501754
20/Jun/2016
99.85
0.13
0.13036502206177297
17/Jun/2016
99.72
-0.03
-0.03007518796992481
16/Jun/2016
99.75
-0.01
-0.010024057738572574
15/Jun/2016
99.76
0.13
0.13048278630934457
14/Jun/2016
99.63
-0.45
-0.44964028776978415
13/Jun/2016
100.08
-0.36
-0.35842293906810035
10/Jun/2016
100.44
-0.17
-0.1689692873471822
09/Jun/2016
100.61
0.06
0.05967180507210343
08/Jun/2016
100.55
0.03
0.029844807003581376
07/Jun/2016
100.52
-0.06
-0.059654006760787436
06/Jun/2016
100.58
0.02
0.01988862370723946
03/Jun/2016
100.56
-0.14
-0.13902681231380337
02/Jun/2016
100.7
0.05
0.04967709885742673
01/Jun/2016
100.65
-0.17
-0.16861733782979568
31/May/2016
100.82
0
0
30/May/2016
100.82
0.03
0.02976485762476436
27/May/2016
100.79
0.18
0.17890865719113408
26/May/2016
100.61
0.06
0.05967180507210343
25/May/2016
100.55
0.23
0.2292663476874003
24/May/2016
100.32
0.1
0.09978048293753741
23/May/2016
100.22
-0.02
-0.019952114924181964
20/May/2016
100.24
0.06
0.059892194050708725
19/May/2016
100.18
-0.18
-0.17935432443204463
18/May/2016
100.36
-0.07
-0.06970028875833914
17/May/2016
100.43
0.02
0.019918334827208447
13/May/2016
100.41
0.11
0.10967098703888335
12/May/2016
100.3
-0.12
-0.11949810794662417
11/May/2016
100.42
0
0
10/May/2016
100.42
0.06
0.05978477481068155
09/May/2016
100.36
0.11
0.10972568578553615
06/May/2016
100.25
0.16
0.1598561294834649
04/May/2016
100.09
-0.23
-0.2292663476874003
03/May/2016
100.32
-0.12
-0.11947431302270012
02/May/2016
100.44
0.18
0.17953321364452424
29/Apr/2016
100.26
-0.26
-0.2586549940310386
28/Apr/2016
100.52
0.03
0.029853716787740073
27/Apr/2016
100.49
0.01
0.009952229299363057
26/Apr/2016
100.48
-0.01
-0.009951238929246691
25/Apr/2016
100.49
0
0
22/Apr/2016
100.49
-0.06
-0.05967180507210343
21/Apr/2016
100.55
-0.02
-0.019886646117132346
20/Apr/2016
100.57
-0.01
-0.00994233446013124
19/Apr/2016
100.58
0.05
0.04973639709539441
18/Apr/2016
100.53
0
0
15/Apr/2016
100.53
0.14
0.13945612112760236
14/Apr/2016
100.39
0.27
0.2696763883339992
13/Apr/2016
100.12
0.34
0.34074964922830225
12/Apr/2016
99.78
-0.12
-0.12012012012012012
11/Apr/2016
99.9
-0.19
-0.18982915376161455
08/Apr/2016
100.09
0
0
07/Apr/2016
100.09
-0.07
-0.06988817891373802
06/Apr/2016
100.16
0.07
0.06993705664901588
05/Apr/2016
100.09
-0.14
-0.1396787389005288
04/Apr/2016
100.23
0.01
0.009978048293753742
01/Apr/2016
100.22
0.02
0.01996007984031936
31/Mar/2016
100.2
-0.06
-0.059844404548174746
30/Mar/2016
100.26
-0.09
-0.08968609865470852
29/Mar/2016
100.35
0.26
0.2597662104106304
24/Mar/2016
100.09
-0.07
-0.06988817891373802
23/Mar/2016
100.16
0.09
0.0899370440691516
22/Mar/2016
100.07
-0.02
-0.01998201618543311
21/Mar/2016
100.09
0.02
0.0199860097931448
18/Mar/2016
100.07
0.01
0.009994003597841295
17/Mar/2016
100.06
-0.12
-0.11978438810141745
16/Mar/2016
100.18
0.18
0.18
15/Mar/2016
100
-0.05
-0.04997501249375312
14/Mar/2016
100.05
0.2
0.200300450676014
11/Mar/2016
99.85
0.17
0.17054574638844303
10/Mar/2016
99.68
0.05
0.05018568704205561
09/Mar/2016
99.63
-0.26
-0.2602863149464411
08/Mar/2016
99.89
0.03
0.03004205888243541
07/Mar/2016
99.86
-0.32
-0.3194250349371132
04/Mar/2016
100.18
0.08
0.07992007992007992
03/Mar/2016
100.1
0.1
0.1
02/Mar/2016
100
0
0
01/Mar/2016
100
--
--
BSF Dynamic Diversified Growth Fund
Fund Inception
02-Mar-2016
Month End Date
Monthly Total (NAV) Return
31/Mar/2016
--
30/Apr/2016
0.05988
31/May/2016
0.558548
30/Jun/2016
-1.180321
31/Jul/2016
1.917093
31/Aug/2016
0.068938
30/Sept/2016
-0.777483
31/Oct/2016
-0.357072
30/Nov/2016
-1.313956
31/Dec/2016
1.159976
31/Jan/2017
0.45867
28/Feb/2017
1.42928
31/Mar/2017
1.017712
30/Apr/2017
1.298072
31/May/2017
0.736349
30/Jun/2017
0.094931
31/Jul/2017
0.426783
31/Aug/2017
0.094438
30/Sept/2017
1.28314
31/Oct/2017
1.304145
30/Nov/2017
0.073563
31/Dec/2017
0.385923
31/Jan/2018
1.363844
28/Feb/2018
-1.11071
31/Mar/2018
-0.830974
30/Apr/2018
0.847145
31/May/2018
0.337838
30/Jun/2018
-0.2002
31/Jul/2018
1.559223
31/Aug/2018
0.547675
30/Sept/2018
-0.169658
31/Oct/2018
-2.83542
30/Nov/2018
0.736445
31/Dec/2018
-2.147492
31/Jan/2019
3.352634
28/Feb/2019
1.002982
31/Mar/2019
1.395598
30/Apr/2019
1.491089
31/May/2019
-1.77345
30/Jun/2019
2.212585
31/Jul/2019
0.987098
31/Aug/2019
-0.677356
30/Sept/2019
-0.112224
31/Oct/2019
0.604961
30/Nov/2019
1.520488
31/Dec/2019
1.37079
31/Jan/2020
-0.217028
29/Feb/2020
-2.693659
31/Mar/2020
-4.298487
30/Apr/2020
4.491556
31/May/2020
1.942916
30/Jun/2020
1.290268
31/Jul/2020
2.639247
31/Aug/2020
1.55743
30/Sept/2020
-0.734824
31/Oct/2020
-0.498874
30/Nov/2020
3.792657
31/Dec/2020
1.877678
31/Jan/2021
-0.022943
28/Feb/2021
0.214182
31/Mar/2021
0.435081
30/Apr/2021
1.451588
31/May/2021
0.569331
30/Jun/2021
0.230912
31/Jul/2021
0.349287
31/Aug/2021
1.059024
30/Sept/2021
-1.11388
31/Oct/2021
1.081962
30/Nov/2021
-0.234604
31/Dec/2021
0.874486
31/Jan/2022
-3.278211
28/Feb/2022
-1.641937
31/Mar/2022
0.735125
30/Apr/2022
-2.310908
31/May/2022
-1.315073
30/Jun/2022
-3.666614
31/Jul/2022
4.411885
31/Aug/2022
-0.909376
30/Sept/2022
-3.876582
31/Oct/2022
1.185185
30/Nov/2022
2.627298
31/Dec/2022
-1.11754
31/Jan/2023
2.829433
28/Feb/2023
-1.356302
31/Mar/2023
0.971948
30/Apr/2023
0.25043
31/May/2023
-0.234192
30/Jun/2023
0.039124
31/Jul/2023
1.439187
31/Aug/2023
-1.619246
30/Sept/2023
-1.8967
31/Oct/2023
-1.310218
30/Nov/2023
4.832834
31/Dec/2023
3.513514
31/Jan/2024
-0.74599
29/Feb/2024
1.322811