BSF BlackRock Systematic Style Factor Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds
Net Assets of Fund
USD 147,597,706
Share Class launch date
19/Jul/2017
Fund Launch Date
29/Feb/2016
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.10%
ISIN
LU1640627169
Annual Management Fee
0.55%
Performance Fee
0.00%
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
Multistrategy Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSAD2C
SEDOL
BYVSVR4
BSF BlackRock Systematic Style Factor Fund
Inception Date
19/Jul/2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
88.02
-0.47
-0.5311334614080687
27/Mar/2024
88.49
0.2
0.22652622041001247
26/Mar/2024
88.29
0.4
0.4551143474798043
25/Mar/2024
87.89
-0.07
-0.07958162801273307
22/Mar/2024
87.96
0.13
0.14801320733234657
21/Mar/2024
87.83
0.1
0.11398609369656902
20/Mar/2024
87.73
0.12
0.13697066544914965
19/Mar/2024
87.61
0.51
0.5855338691159586
18/Mar/2024
87.1
0.3
0.3456221198156682
15/Mar/2024
86.8
-0.05
-0.057570523891767415
14/Mar/2024
86.85
0.38
0.4394587718283798
13/Mar/2024
86.47
0.12
0.13896931094383325
12/Mar/2024
86.35
0.33
0.3836317135549872
11/Mar/2024
86.02
-0.23
-0.26666666666666666
08/Mar/2024
86.25
-0.09
-0.10423905489923559
07/Mar/2024
86.34
-0.27
-0.31174229303775547
06/Mar/2024
86.61
0.03
0.03465003465003465
05/Mar/2024
86.58
0.01
0.011551345731777752
04/Mar/2024
86.57
0.03
0.03466605038132656
01/Mar/2024
86.54
0.32
0.3711435861749014
29/Feb/2024
86.22
-0.48
-0.5536332179930796
28/Feb/2024
86.7
0.21
0.2428026361429067
27/Feb/2024
86.49
-0.15
-0.1731301939058172
26/Feb/2024
86.64
0.24
0.2777777777777778
23/Feb/2024
86.4
0.34
0.3950732047408785
22/Feb/2024
86.06
0.39
0.4552352048558422
21/Feb/2024
85.67
0.53
0.6225041108762039
20/Feb/2024
85.14
-0.2
-0.23435669088352473
19/Feb/2024
85.34
0.02
0.02344116268166901
16/Feb/2024
85.32
-0.11
-0.12876038862226385
15/Feb/2024
85.43
-0.47
-0.5471478463329453
14/Feb/2024
85.9
-0.59
-0.6821597872586426
13/Feb/2024
86.49
0.43
0.49965140599581687
12/Feb/2024
86.06
0.14
0.16294227188081936
09/Feb/2024
85.92
-0.13
-0.15107495642068564
08/Feb/2024
86.05
0.1
0.11634671320535195
07/Feb/2024
85.95
0.05
0.05820721769499418
06/Feb/2024
85.9
-0.12
-0.13950244129272263
05/Feb/2024
86.02
0.33
0.3851091142490372
02/Feb/2024
85.69
0.12
0.14023606404113592
01/Feb/2024
85.57
-0.16
-0.18663245071736848
31/Jan/2024
85.73
0.34
0.39817308818362807
30/Jan/2024
85.39
0.15
0.17597372125762553
29/Jan/2024
85.24
0.46
0.5425807973578675
26/Jan/2024
84.78
-0.64
-0.7492390540856942
25/Jan/2024
85.42
0.1
0.11720581340834506
24/Jan/2024
85.32
-0.23
-0.2688486265341905
23/Jan/2024
85.55
-0.64
-0.7425455389256295
22/Jan/2024
86.19
0.41
0.47796689204942877
19/Jan/2024
85.78
0.29
0.33922096151596676
18/Jan/2024
85.49
0.62
0.730529044420879
17/Jan/2024
84.87
0.39
0.4616477272727273
16/Jan/2024
84.48
0.03
0.035523978685612786
15/Jan/2024
84.45
0.35
0.4161712247324614
12/Jan/2024
84.1
0.16
0.19061234214915415
11/Jan/2024
83.94
0.29
0.34668260609683205
10/Jan/2024
83.65
0.57
0.68608570052961
09/Jan/2024
83.08
-0.2
-0.24015369836695485
08/Jan/2024
83.28
0.28
0.3373493975903614
05/Jan/2024
83
0.17
0.20523964747072318
04/Jan/2024
82.83
0.67
0.8154819863680624
03/Jan/2024
82.16
0.21
0.25625381330079317
02/Jan/2024
81.95
0.03
0.03662109375
29/Dec/2023
81.92
0.14
0.17119100024455858
28/Dec/2023
81.78
-0.32
-0.38976857490864797
27/Dec/2023
82.1
-0.36
-0.43657530924084403
22/Dec/2023
82.46
-0.13
-0.15740404407313235
21/Dec/2023
82.59
-0.11
-0.13301088270858524
20/Dec/2023
82.7
0.29
0.3518990413784735
19/Dec/2023
82.41
-0.17
-0.20586098328893193
18/Dec/2023
82.58
-0.41
-0.4940354259549343
15/Dec/2023
82.99
-0.04
-0.04817535830422739
14/Dec/2023
83.03
-1.95
-2.294657566486232
13/Dec/2023
84.98
0.07
0.08244023083264633
12/Dec/2023
84.91
0.36
0.42578356002365464
11/Dec/2023
84.55
0.71
0.8468511450381679
08/Dec/2023
83.84
-0.48
-0.5692599620493358
07/Dec/2023
84.32
-0.37
-0.4368874719565474
06/Dec/2023
84.69
0.2
0.23671440407148775
05/Dec/2023
84.49
0.15
0.17785155323689827
04/Dec/2023
84.34
-0.49
-0.5776258399151244
01/Dec/2023
84.83
0.14
0.16530877317274767
30/Nov/2023
84.69
0.04
0.04725339633786178
29/Nov/2023
84.65
0.01
0.011814744801512287
28/Nov/2023
84.64
0.26
0.3081298885991941
27/Nov/2023
84.38
0
0
24/Nov/2023
84.38
0.19
0.2256800095023162
23/Nov/2023
84.19
0.09
0.1070154577883472
22/Nov/2023
84.1
0.15
0.1786777843954735
21/Nov/2023
83.95
-0.33
-0.39155196962505934
20/Nov/2023
84.28
-0.29
-0.3429111978242876
17/Nov/2023
84.57
0.32
0.3798219584569733
16/Nov/2023
84.25
-0.3
-0.35481963335304556
15/Nov/2023
84.55
-0.53
-0.6229431123648331
14/Nov/2023
85.08
-0.76
-0.8853681267474371
13/Nov/2023
85.84
0.33
0.3859197754648579
10/Nov/2023
85.51
1
1.1832919181161992
09/Nov/2023
84.51
0.2
0.23721978412999645
08/Nov/2023
84.31
0.11
0.13064133016627077
07/Nov/2023
84.2
0.04
0.04752851711026616
06/Nov/2023
84.16
0
0
03/Nov/2023
84.16
-0.79
-0.9299587992937022
02/Nov/2023
84.95
-0.09
-0.10583254938852305
31/Oct/2023
85.04
-0.52
-0.6077606358111267
30/Oct/2023
85.56
0.3
0.3518648838845883
27/Oct/2023
85.26
-0.12
-0.14054813773717498
26/Oct/2023
85.38
-0.02
-0.0234192037470726
25/Oct/2023
85.4
0.33
0.3879158340190431
24/Oct/2023
85.07
-0.51
-0.5959336293526525
23/Oct/2023
85.58
0.51
0.5995062889385212
20/Oct/2023
85.07
-0.07
-0.0822175240779892
19/Oct/2023
85.14
-0.19
-0.22266494784952537
18/Oct/2023
85.33
0.2
0.2349348055914484
17/Oct/2023
85.13
-0.31
-0.36282771535580527
16/Oct/2023
85.44
-0.21
-0.24518388791593695
13/Oct/2023
85.65
-0.05
-0.058343057176196034
12/Oct/2023
85.7
0.66
0.7761053621825024
11/Oct/2023
85.04
0.09
0.10594467333725721
10/Oct/2023
84.95
0.32
0.3781165071487652
09/Oct/2023
84.63
-0.49
-0.5756578947368421
06/Oct/2023
85.12
0.55
0.6503488234598558
05/Oct/2023
84.57
0.4
0.47522870381371035
04/Oct/2023
84.17
-0.61
-0.7195093182354328
03/Oct/2023
84.78
0.26
0.3076194983435873
02/Oct/2023
84.52
0.45
0.535268228856905
29/Sept/2023
84.07
-0.74
-0.8725386157292772
28/Sept/2023
84.81
0.29
0.34311405584477045
27/Sept/2023
84.52
0.24
0.28476506881822494
26/Sept/2023
84.28
-0.43
-0.5076142131979695
25/Sept/2023
84.71
0.57
0.6774423579748039
22/Sept/2023
84.14
0.03
0.03566757817144216
21/Sept/2023
84.11
0.32
0.38190714882444204
20/Sept/2023
83.79
-0.04
-0.04771561493498747
19/Sept/2023
83.83
0.3
0.3591524003352089
18/Sept/2023
83.53
0.29
0.34839019702066315
15/Sept/2023
83.24
-0.03
-0.03602738080941516
14/Sept/2023
83.27
-0.14
-0.16784558206450065
13/Sept/2023
83.41
-0.42
-0.5010139568173685
12/Sept/2023
83.83
0.11
0.13139034878165312
11/Sept/2023
83.72
-0.11
-0.13121794107121557
08/Sept/2023
83.83
0.24
0.2871156836942218
07/Sept/2023
83.59
-0.07
-0.08367200573750896
06/Sept/2023
83.66
0.42
0.5045651129264777
05/Sept/2023
83.24
0.09
0.10823812387251955
04/Sept/2023
83.15
0.27
0.32577220077220076
01/Sept/2023
82.88
0.12
0.14499758337361043
31/Aug/2023
82.76
-0.07
-0.08451044307618012
30/Aug/2023
82.83
0.17
0.2056617469150738
29/Aug/2023
82.66
-0.1
-0.1208313194780087
28/Aug/2023
82.76
0.36
0.4368932038834951
25/Aug/2023
82.4
0.12
0.14584346135148274
24/Aug/2023
82.28
-0.02
-0.024301336573511544
23/Aug/2023
82.3
-0.56
-0.6758387641805454
22/Aug/2023
82.86
0.3
0.3633720930232558
21/Aug/2023
82.56
0.2
0.24283632831471588
18/Aug/2023
82.36
0.12
0.14591439688715954
17/Aug/2023
82.24
-0.08
-0.09718172983479106
16/Aug/2023
82.32
0.82
1.0061349693251533
14/Aug/2023
81.5
0
0
11/Aug/2023
81.5
0.4
0.4932182490752158
10/Aug/2023
81.1
0.19
0.23482882214806575
09/Aug/2023
80.91
-0.39
-0.4797047970479705
08/Aug/2023
81.3
0.25
0.30845157310302285
07/Aug/2023
81.05
0.98
1.2239290620706882
04/Aug/2023
80.07
-0.36
-0.44759418127564343
03/Aug/2023
80.43
-0.4
-0.4948657676605221
02/Aug/2023
80.83
0.26
0.32270075710562246
01/Aug/2023
80.57
0.54
0.6747469698862927
31/Jul/2023
80.03
-0.21
-0.2617148554336989
28/Jul/2023
80.24
-0.12
-0.1493280238924838
27/Jul/2023
80.36
0.14
0.17452006980802792
26/Jul/2023
80.22
0.06
0.0748502994011976
25/Jul/2023
80.16
-0.13
-0.1619130651388716
24/Jul/2023
80.29
-0.09
-0.11196815128141328
21/Jul/2023
80.38
0.04
0.04978839930296241
20/Jul/2023
80.34
-0.15
-0.18635855385762207
19/Jul/2023
80.49
-0.47
-0.5805335968379447
18/Jul/2023
80.96
0.09
0.11128972424879437
17/Jul/2023
80.87
0.25
0.31009675018605803
14/Jul/2023
80.62
-0.1
-0.12388503468780972
13/Jul/2023
80.72
-0.11
-0.13608808610664358
12/Jul/2023
80.83
-0.47
-0.5781057810578106
11/Jul/2023
81.3
-0.08
-0.09830425165888425
10/Jul/2023
81.38
0.11
0.1353512981419958
07/Jul/2023
81.27
-0.19
-0.23324330959980358
06/Jul/2023
81.46
0.29
0.3572748552420845
05/Jul/2023
81.17
0.06
0.07397361607693256
04/Jul/2023
81.11
-0.23
-0.28276370789279565
03/Jul/2023
81.34
-0.14
-0.1718213058419244
30/Jun/2023
81.48
0.26
0.3201181974883034
29/Jun/2023
81.22
-0.23
-0.2823818293431553
28/Jun/2023
81.45
0.1
0.12292562999385372
27/Jun/2023
81.35
-0.38
-0.46494555242872876
26/Jun/2023
81.73
0.38
0.46711739397664415
22/Jun/2023
81.35
0.05
0.06150061500615006
21/Jun/2023
81.3
0.22
0.2713369511593488
20/Jun/2023
81.08
0.52
0.6454816285998014
19/Jun/2023
80.56
0.19
0.2364066193853428
16/Jun/2023
80.37
0.05
0.062250996015936255
15/Jun/2023
80.32
0.13
0.16211497692979174
14/Jun/2023
80.19
0.4
0.5013159543802481
13/Jun/2023
79.79
0
0
12/Jun/2023
79.79
0.03
0.03761283851554664
09/Jun/2023
79.76
0.01
0.012539184952978056
08/Jun/2023
79.75
0.24
0.30184882404728963
07/Jun/2023
79.51
-0.18
-0.2258752666583009
06/Jun/2023
79.69
0.03
0.03766005523474768
05/Jun/2023
79.66
-0.16
-0.20045101478326233
02/Jun/2023
79.82
-0.34
-0.4241516966067864
01/Jun/2023
80.16
0.76
0.9571788413098237
31/May/2023
79.4
-0.09
-0.11322178890426468
30/May/2023
79.49
0.23
0.290184203885945
26/May/2023
79.26
0.18
0.2276176024279211
25/May/2023
79.08
0.12
0.1519756838905775
24/May/2023
78.96
0.35
0.4452359750667854
23/May/2023
78.61
-0.74
-0.9325771896660365
22/May/2023
79.35
0.07
0.08829465186680122
19/May/2023
79.28
-0.58
-0.7262709742048585
17/May/2023
79.86
-0.18
-0.22488755622188905
16/May/2023
80.04
0.58
0.7299270072992701
15/May/2023
79.46
-0.04
-0.050314465408805034
12/May/2023
79.5
0.21
0.26485054861899354
11/May/2023
79.29
0.02
0.025230225810521003
10/May/2023
79.27
0.01
0.012616704516780217
08/May/2023
79.26
-0.3
-0.3770739064856712
05/May/2023
79.56
-0.36
-0.45045045045045046
04/May/2023
79.92
-0.19
-0.23717388590687805
03/May/2023
80.11
0.23
0.28793189784677015
02/May/2023
79.88
0.17
0.21327311504202734
28/Apr/2023
79.71
-0.32
-0.3998500562289142
27/Apr/2023
80.03
-0.01
-0.01249375312343828
26/Apr/2023
80.04
0.07
0.0875328248093035
25/Apr/2023
79.97
0.49
0.6165072974333166
24/Apr/2023
79.48
0.34
0.429618397776093
21/Apr/2023
79.14
0.13
0.1645361346664979
20/Apr/2023
79.01
0.06
0.0759974667511083
19/Apr/2023
78.95
-0.03
-0.03798429982273993
18/Apr/2023
78.98
-0.13
-0.16432815067627354
17/Apr/2023
79.11
0.06
0.07590132827324478
14/Apr/2023
79.05
-0.14
-0.1767899987372143
13/Apr/2023
79.19
0.07
0.0884732052578362
12/Apr/2023
79.12
0.19
0.2407196249841632
11/Apr/2023
78.93
-0.45
-0.5668934240362812
06/Apr/2023
79.38
0.43
0.5446485117162762
05/Apr/2023
78.95
-0.54
-0.6793307334255881
04/Apr/2023
79.49
0.26
0.3281585258109302
03/Apr/2023
79.23
-0.04
-0.050460451621042006
31/Mar/2023
79.27
0.2
0.25294043252813964
30/Mar/2023
79.07
-0.35
-0.4406950390329892
29/Mar/2023
79.42
0.25
0.31577617784514334
28/Mar/2023
79.17
-0.11
-0.13874873864783047
27/Mar/2023
79.28
0.08
0.10101010101010101
24/Mar/2023
79.2
0.43
0.5458931065126317
23/Mar/2023
78.77
-0.04
-0.05075498033244512
22/Mar/2023
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74
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31/Oct/2022
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31/Aug/2022
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29/Jul/2022
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31/May/2022
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29/Apr/2022
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27/Apr/2022
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22/Apr/2022
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14/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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28/Mar/2022
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24/Mar/2022
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22/Mar/2022
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18/Mar/2022
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28/Feb/2022
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03/Feb/2022
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31/Jan/2022
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28/Jan/2022
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21/Jan/2022
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73.49
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06/Jan/2022
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31/Dec/2021
73.95
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14/Dec/2021
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13/Dec/2021
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30/Nov/2021
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72.1
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23/Nov/2021
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22/Nov/2021
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19/Nov/2021
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18/Nov/2021
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17/Nov/2021
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15/Nov/2021
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10/Nov/2021
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02/Nov/2021
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29/Oct/2021
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28/Oct/2021
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27/Oct/2021
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22/Oct/2021
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21/Oct/2021
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18/Oct/2021
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11/Oct/2021
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07/Oct/2021
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70.16
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01/Oct/2021
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30/Sept/2021
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29/Sept/2021
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28/Sept/2021
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27/Sept/2021
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70
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31/Aug/2021
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27/Aug/2021
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22/Jul/2021
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30/Jun/2021
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31/May/2021
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14/May/2021
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07/May/2021
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30/Apr/2021
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29/Apr/2021
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28/Apr/2021
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27/Apr/2021
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26/Apr/2021
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23/Apr/2021
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20/Apr/2021
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19/Apr/2021
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31/Mar/2021
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30/Mar/2021
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29/Mar/2021
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26/Mar/2021
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25/Mar/2021
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22/Mar/2021
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26/Feb/2021
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18/Sept/2020
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31/Aug/2020
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-0.46
-0.463616206409998
01/Sept/2017
99.22
0.32
0.3235591506572295
31/Aug/2017
98.9
0.18
0.18233387358184766
30/Aug/2017
98.72
0.15
0.15217611849447094
29/Aug/2017
98.57
-0.07
-0.07096512570965126
28/Aug/2017
98.64
-0.5
-0.5043373007867662
25/Aug/2017
99.14
0.03
0.030269397638986985
24/Aug/2017
99.11
-0.02
-0.02017552708564511
23/Aug/2017
99.13
-0.4
-0.40188887772530896
22/Aug/2017
99.53
0.19
0.19126233138715523
21/Aug/2017
99.34
0.19
0.19162884518406456
18/Aug/2017
99.15
0.06
0.060551014229488345
17/Aug/2017
99.09
0.12
0.12124886329190664
16/Aug/2017
98.97
0.5
0.5077688636132832
14/Aug/2017
98.47
-0.56
-0.5654852065030799
11/Aug/2017
99.03
0.21
0.21250758955676988
10/Aug/2017
98.82
-0.23
-0.23220595658758203
09/Aug/2017
99.05
-0.06
-0.06053879527797397
08/Aug/2017
99.11
0.26
0.26302478502781995
07/Aug/2017
98.85
-0.52
-0.5232967696487874
04/Aug/2017
99.37
0.59
0.5972869001822231
03/Aug/2017
98.78
0.08
0.08105369807497467
02/Aug/2017
98.7
0.21
0.21321961620469082
01/Aug/2017
98.49
-0.19
-0.19254154843940008
31/Jul/2017
98.68
0.56
0.5707297187117815
28/Jul/2017
98.12
0.07
0.07139214686384497
27/Jul/2017
98.05
0.03
0.03060599877576005
26/Jul/2017
98.02
0.16
0.16349887594522788
25/Jul/2017
97.86
-0.61
-0.6194780136082055
24/Jul/2017
98.47
-0.38
-0.3844208396560445
21/Jul/2017
98.85
-0.75
-0.7530120481927711
20/Jul/2017
99.6
-0.4
-0.4
19/Jul/2017
100
--
--
BSF BlackRock Systematic Style Factor Fund
Fund Inception
19-Jul-2017
Month End Date
Monthly Total (NAV) Return
31/Aug/2017
0.222943
30/Sept/2017
-0.616785
31/Oct/2017
-1.180181
30/Nov/2017
0.370637
31/Dec/2017
-0.04103
31/Jan/2018
1.857363
28/Feb/2018
-1.470885
31/Mar/2018
-0.245399
30/Apr/2018
-0.533005
31/May/2018
-2.967848
30/Jun/2018
-1.380629
31/Jul/2018
-0.118458
31/Aug/2018
-2.490566
30/Sept/2018
-0.331712
31/Oct/2018
-0.399379
30/Nov/2018
-0.323012
31/Dec/2018
0.40228
31/Jan/2019
0.97941
28/Feb/2019
-0.540064
31/Mar/2019
1.628989
30/Apr/2019
-0.676044
31/May/2019
-1.383247
30/Jun/2019
0.545475
31/Jul/2019
1.361825
31/Aug/2019
-3.407974
30/Sept/2019
1.504014
31/Oct/2019
-2.829768
30/Nov/2019
-0.699381
31/Dec/2019
-1.524073
31/Jan/2020
-0.480713
29/Feb/2020
-4.771442
31/Mar/2020
-2.078436
30/Apr/2020
-5.975995
31/May/2020
-3.85649
30/Jun/2020
-1.257862
31/Jul/2020
-1.358811
31/Aug/2020
-0.846606
30/Sept/2020
-0.434153
31/Oct/2020
-0.741279
30/Nov/2020
-4.349099
31/Dec/2020
-0.336803
31/Jan/2021
1.505376
28/Feb/2021
-0.756659
31/Mar/2021
3.186947
30/Apr/2021
-0.398995
31/May/2021
2.27003
30/Jun/2021
-0.043522
31/Jul/2021
0.464441
31/Aug/2021
1.892517
30/Sept/2021
0.155962
31/Oct/2021
-0.651189
30/Nov/2021
1.709889
31/Dec/2021
3.600448
31/Jan/2022
1.284652
28/Feb/2022
-3.724967
31/Mar/2022
-3.411455
30/Apr/2022
3.589375
31/May/2022
-0.12474
30/Jun/2022
2.844852
31/Jul/2022
-1.09297
31/Aug/2022
-0.163711
30/Sept/2022
4.933042
31/Oct/2022
-1.614794
30/Nov/2022
-1.125083
31/Dec/2022
-0.575636
31/Jan/2023
0.700148
28/Feb/2023
3.102019
31/Mar/2023
2.801193
30/Apr/2023
0.555065
31/May/2023
-0.38891
30/Jun/2023
2.619647
31/Jul/2023
-1.779578
31/Aug/2023
3.411221
30/Sept/2023
1.58289
31/Oct/2023
1.1538
30/Nov/2023
-0.411571
31/Dec/2023
-3.270752
31/Jan/2024
4.650879
29/Feb/2024
0.571562