BSF Emerging Markets Flexi Dynamic Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). Net Assets of Fund USD 1,167,614,795 Share Class launch date 02-May-2018 Fund Launch Date 12-Jun-2013 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 3 Month SOFR Compounded in Arrears Comparator Benchmark 2 50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD) Initial Charge 5.00% Ongoing Charges Figures 1.02% ISIN LU1814255391 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSED5EH SEDOL BG451M1 29-Feb-2024 BSF Emerging Markets Flexi Dynamic Bond Fund Inception Date 02-May-2018 Fund Holdings as of - Total Net Assets - Number of Securities 377.00 Shares Outstanding - Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.6082 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.3705 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.8283 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.8806 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.962 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.8329 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.7446 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.662 COLOMBIA (REPUBLIC OF) 5.75 11/03/2027 1.6057 BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054 1.5584 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 71.66 0.04 0.05585032113934655 26-Mar-2024 71.62 0.02 0.027932960893854747 25-Mar-2024 71.6 0.02 0.02794076557697681 22-Mar-2024 71.58 0.13 0.1819454163750875 21-Mar-2024 71.45 0.41 0.5771396396396397 20-Mar-2024 71.04 -0.89 -1.2373140553315725 19-Mar-2024 71.93 -0.03 -0.04168982768204558 18-Mar-2024 71.96 -0.23 -0.31860368472087547 15-Mar-2024 72.19 -0.15 -0.20735416090682887 14-Mar-2024 72.34 -0.03 -0.04145364101146884 13-Mar-2024 72.37 0.19 0.2632308118592408 12-Mar-2024 72.18 -0.29 -0.4001655857596247 11-Mar-2024 72.47 -0.25 -0.34378437843784376 08-Mar-2024 72.72 0.35 0.4836258118004698 07-Mar-2024 72.37 -0.05 -0.06904170118751726 06-Mar-2024 72.42 0.21 0.29081844619858743 05-Mar-2024 72.21 -0.04 -0.05536332179930796 04-Mar-2024 72.25 0.26 0.3611612723989443 01-Mar-2024 71.99 0.12 0.16696813691387227 29-Feb-2024 71.87 0.07 0.09749303621169916 28-Feb-2024 71.8 -0.1 -0.13908205841446453 27-Feb-2024 71.9 -0.07 -0.09726274836737529 26-Feb-2024 71.97 0.36 0.5027230833682447 23-Feb-2024 71.61 0.26 0.3644008409250175 22-Feb-2024 71.35 -0.15 -0.2097902097902098 21-Feb-2024 71.5 -0.06 -0.08384572386808273 20-Feb-2024 71.56 0.12 0.167973124300112 19-Feb-2024 71.44 0.09 0.12613875262789068 16-Feb-2024 71.35 0 0 15-Feb-2024 71.35 0.25 0.35161744022503516 14-Feb-2024 71.1 -0.05 -0.07027406886858749 13-Feb-2024 71.15 -0.19 -0.26633024950939166 12-Feb-2024 71.34 -0.02 -0.028026905829596414 09-Feb-2024 71.36 -0.03 -0.04202269225381706 08-Feb-2024 71.39 -0.18 -0.2515020259885427 07-Feb-2024 71.57 0.22 0.30833917309039943 06-Feb-2024 71.35 0.06 0.0841632767569084 05-Feb-2024 71.29 -0.54 -0.7517750243630795 02-Feb-2024 71.83 -0.25 -0.34683684794672587 01-Feb-2024 72.08 0.26 0.3620161514898357 31-Jan-2024 71.82 0.18 0.25125628140703515 30-Jan-2024 71.64 0.01 0.013960631020522127 29-Jan-2024 71.63 -0.08 -0.11156045181982988 26-Jan-2024 71.71 0.14 0.19561268687997765 25-Jan-2024 71.57 -0.14 -0.19523079068470228 24-Jan-2024 71.71 0.12 0.16762117614191926 23-Jan-2024 71.59 -0.18 -0.2508011704054619 22-Jan-2024 71.77 0.1 0.13952839402818473 19-Jan-2024 71.67 -0.09 -0.1254180602006689 18-Jan-2024 71.76 0 0 17-Jan-2024 71.76 -0.43 -0.5956503670868541 16-Jan-2024 72.19 -0.32 -0.4413184388360226 15-Jan-2024 72.51 0.03 0.041390728476821195 12-Jan-2024 72.48 0.36 0.49916805324459235 11-Jan-2024 72.12 0.26 0.3618146395769552 10-Jan-2024 71.86 0.21 0.2930914166085136 09-Jan-2024 71.65 -0.01 -0.013954786491766676 08-Jan-2024 71.66 0.11 0.15373864430468204 05-Jan-2024 71.55 -0.05 -0.06983240223463687 04-Jan-2024 71.6 -0.18 -0.25076623014767346 03-Jan-2024 71.78 -0.6 -0.8289582757667864 02-Jan-2024 72.38 -0.43 -0.5905782172778464 29-Dec-2023 72.81 -0.06 -0.08233841086867023 28-Dec-2023 72.87 0.09 0.1236603462489695 27-Dec-2023 72.78 0.15 0.20652622883106153 22-Dec-2023 72.63 0.12 0.16549441456350847 21-Dec-2023 72.51 0.17 0.2350013823610727 20-Dec-2023 72.34 -0.7 -0.9583789704271632 19-Dec-2023 73.04 0.22 0.3021148036253776 18-Dec-2023 72.82 -0.03 -0.04118050789293068 15-Dec-2023 72.85 0.05 0.06868131868131869 14-Dec-2023 72.8 1.68 2.3622047244094486 13-Dec-2023 71.12 0.16 0.2254791431792559 12-Dec-2023 70.96 -0.05 -0.07041261794113506 11-Dec-2023 71.01 -0.37 -0.5183524796861866 08-Dec-2023 71.38 -0.07 -0.0979706088173548 07-Dec-2023 71.45 -0.06 -0.08390434904209201 06-Dec-2023 71.51 0.32 0.4495013344570867 05-Dec-2023 71.19 -0.15 -0.21026072329688814 04-Dec-2023 71.34 0.27 0.3799071338117349 01-Dec-2023 71.07 0.22 0.310515172900494 30-Nov-2023 70.85 -0.33 -0.46361337454341106 29-Nov-2023 71.18 0.68 0.9645390070921985 28-Nov-2023 70.5 0.25 0.35587188612099646 27-Nov-2023 70.25 0.16 0.22827792837779998 24-Nov-2023 70.09 -0.07 -0.09977194982896237 23-Nov-2023 70.16 -0.12 -0.1707455890722823 22-Nov-2023 70.28 -0.1 -0.14208581983518045 21-Nov-2023 70.38 0.21 0.2992731936725096 20-Nov-2023 70.17 0.04 0.05703693141308998 17-Nov-2023 70.13 0.02 0.028526601055484237 16-Nov-2023 70.11 0.21 0.30042918454935624 15-Nov-2023 69.9 0.37 0.5321443981015389 14-Nov-2023 69.53 0.62 0.8997242780438253 13-Nov-2023 68.91 -0.14 -0.20275162925416365 10-Nov-2023 69.05 -0.4 -0.5759539236861051 09-Nov-2023 69.45 -0.08 -0.11505824823817057 08-Nov-2023 69.53 -0.06 -0.08621928437993964 07-Nov-2023 69.59 -0.18 -0.2579905403468539 06-Nov-2023 69.77 -0.05 -0.07161271841879117 03-Nov-2023 69.82 0.53 0.7649011401356617 02-Nov-2023 69.29 0.7 1.0205569324974486 31-Oct-2023 68.59 -0.4 -0.5797941730685606 30-Oct-2023 68.99 0.33 0.48062918729973786 27-Oct-2023 68.66 0.64 0.9408997353719494 26-Oct-2023 68.02 0.1 0.14723203769140164 25-Oct-2023 67.92 0.22 0.3249630723781389 24-Oct-2023 67.7 0.11 0.16274596833851163 23-Oct-2023 67.59 -0.44 -0.6467734822872262 20-Oct-2023 68.03 0.14 0.20621593754603035 19-Oct-2023 67.89 1.92 2.910413824465666 18-Oct-2023 65.97 -0.16 -0.24194767881445636 17-Oct-2023 66.13 0.15 0.22734161867232494 16-Oct-2023 65.98 -0.11 -0.16643970343471023 13-Oct-2023 66.09 -0.14 -0.21138456892646837 12-Oct-2023 66.23 -0.09 -0.13570566948130278 11-Oct-2023 66.32 0.26 0.39358159249167424 10-Oct-2023 66.06 0.2 0.30367446097783174 09-Oct-2023 65.86 -0.09 -0.13646702047005307 06-Oct-2023 65.95 -0.14 -0.21183234982599486 05-Oct-2023 66.09 0.19 0.2883156297420334 04-Oct-2023 65.9 -0.19 -0.28748676047813587 03-Oct-2023 66.09 -0.12 -0.18124150430448574 02-Oct-2023 66.21 -0.13 -0.19596020500452216 29-Sep-2023 66.34 0.21 0.31755632844397397 28-Sep-2023 66.13 -0.41 -0.616170724376315 27-Sep-2023 66.54 -0.22 -0.32953864589574594 26-Sep-2023 66.76 -0.12 -0.17942583732057416 25-Sep-2023 66.88 -0.37 -0.550185873605948 22-Sep-2023 67.25 0 0 21-Sep-2023 67.25 -0.38 -0.5618808221203608 20-Sep-2023 67.63 -1.04 -1.5144895878840834 19-Sep-2023 68.67 -0.06 -0.08729812309035356 18-Sep-2023 68.73 -0.12 -0.17429193899782136 15-Sep-2023 68.85 -0.02 -0.029040220705677362 14-Sep-2023 68.87 0.19 0.2766453115899825 13-Sep-2023 68.68 0.07 0.1020259437399796 12-Sep-2023 68.61 -0.09 -0.13100436681222707 11-Sep-2023 68.7 0.05 0.07283321194464676 08-Sep-2023 68.65 0.14 0.20434972996642825 07-Sep-2023 68.51 0.06 0.08765522279035792 06-Sep-2023 68.45 -0.08 -0.11673719538888078 05-Sep-2023 68.53 -0.28 -0.4069175991861648 04-Sep-2023 68.81 -0.14 -0.20304568527918782 01-Sep-2023 68.95 0.01 0.01450536698578474 31-Aug-2023 68.94 -0.34 -0.4907621247113164 30-Aug-2023 69.28 0.54 0.7855688100087286 29-Aug-2023 68.74 0 0 28-Aug-2023 68.74 -0.07 -0.1017293997965412 25-Aug-2023 68.81 0.08 0.11639749745380475 24-Aug-2023 68.73 0.16 0.2333381945457197 23-Aug-2023 68.57 0.47 0.6901615271659325 22-Aug-2023 68.1 0.12 0.176522506619594 21-Aug-2023 67.98 -0.17 -0.24944974321349964 18-Aug-2023 68.15 -0.04 -0.0586596275113653 17-Aug-2023 68.19 -0.02 -0.02932121389825539 16-Aug-2023 68.21 -0.36 -0.5250109377278693 14-Aug-2023 68.57 -0.37 -0.5366985784740353 11-Aug-2023 68.94 -0.1 -0.14484356894553882 10-Aug-2023 69.04 0.16 0.23228803716608595 09-Aug-2023 68.88 0.01 0.014520110352838681 08-Aug-2023 68.87 -0.06 -0.08704482808646453 07-Aug-2023 68.93 0.02 0.02902336380786533 04-Aug-2023 68.91 0.04 0.058080441411354725 03-Aug-2023 68.87 -0.33 -0.476878612716763 02-Aug-2023 69.2 -0.36 -0.5175388154111559 01-Aug-2023 69.56 -0.21 -0.3009889637379963 31-Jul-2023 69.77 0.17 0.2442528735632184 28-Jul-2023 69.6 -0.02 -0.028727377190462512 27-Jul-2023 69.62 0.15 0.21592054124082338 26-Jul-2023 69.47 0.08 0.11529038766392852 25-Jul-2023 69.39 -0.06 -0.08639308855291576 24-Jul-2023 69.45 0.04 0.057628583777553664 21-Jul-2023 69.41 0.12 0.17318516380430077 20-Jul-2023 69.29 -0.41 -0.5882352941176471 19-Jul-2023 69.7 -0.01 -0.014345144168698896 18-Jul-2023 69.71 0.23 0.3310305123776626 17-Jul-2023 69.48 -0.02 -0.02877697841726619 14-Jul-2023 69.5 0.16 0.23074704355350448 13-Jul-2023 69.34 0.61 0.8875309180852612 12-Jul-2023 68.73 0.5 0.7328154770628755 11-Jul-2023 68.23 0.23 0.3382352941176471 10-Jul-2023 68 -0.08 -0.11750881316098707 07-Jul-2023 68.08 -0.22 -0.32210834553440704 06-Jul-2023 68.3 -0.38 -0.553290623179965 05-Jul-2023 68.68 -0.14 -0.2034292356873002 04-Jul-2023 68.82 0.03 0.043610989969472304 03-Jul-2023 68.79 0.18 0.2623524267599475 30-Jun-2023 68.61 0.13 0.18983644859813084 29-Jun-2023 68.48 -0.14 -0.20402215097639173 28-Jun-2023 68.62 -0.21 -0.30509952055789624 27-Jun-2023 68.83 -0.05 -0.07259001161440186 26-Jun-2023 68.88 0.85 1.2494487726003234 22-Jun-2023 68.03 0.18 0.26529108327192336 21-Jun-2023 67.85 0.18 0.2659967489286242 20-Jun-2023 67.67 -1.17 -1.6995932597327135 19-Jun-2023 68.84 0.09 0.13090909090909092 16-Jun-2023 68.75 0.3 0.4382761139517896 15-Jun-2023 68.45 0.12 0.17561832284501683 14-Jun-2023 68.33 0.04 0.058573729682237514 13-Jun-2023 68.29 0.13 0.19072769953051644 12-Jun-2023 68.16 0.12 0.1763668430335097 09-Jun-2023 68.04 0.3 0.4428697962798937 08-Jun-2023 67.74 -0.1 -0.1474056603773585 07-Jun-2023 67.84 0.2 0.29568302779420463 06-Jun-2023 67.64 0.23 0.34119566829847203 05-Jun-2023 67.41 0.04 0.059373608431052396 02-Jun-2023 67.37 0.14 0.20824036888293918 01-Jun-2023 67.23 0.04 0.05953266855186784 31-May-2023 67.19 0.12 0.17891754882958102 30-May-2023 67.07 0.37 0.5547226386806596 26-May-2023 66.7 -0.25 -0.37341299477221807 25-May-2023 66.95 -0.27 -0.4016661707825052 24-May-2023 67.22 0.16 0.2385923053981509 23-May-2023 67.06 -0.33 -0.4896868971657516 22-May-2023 67.39 0.06 0.08911332244170503 19-May-2023 67.33 -0.32 -0.4730229120473023 17-May-2023 67.65 0.03 0.044365572315882874 16-May-2023 67.62 -0.01 -0.01478633742422002 15-May-2023 67.63 -0.01 -0.01478415138971023 12-May-2023 67.64 0.07 0.10359627053426076 11-May-2023 67.57 -0.13 -0.19202363367799113 10-May-2023 67.7 -0.19 -0.2798644866696126 08-May-2023 67.89 0.19 0.28064992614475626 05-May-2023 67.7 -0.24 -0.3532528701795702 04-May-2023 67.94 0.16 0.23605783416937148 03-May-2023 67.78 0.3 0.44457617071724953 02-May-2023 67.48 0.22 0.3270889087124591 28-Apr-2023 67.26 -0.13 -0.1929069594895385 27-Apr-2023 67.39 -0.18 -0.266390409945242 26-Apr-2023 67.57 0.14 0.20762271985763014 25-Apr-2023 67.43 0.23 0.34226190476190477 24-Apr-2023 67.2 -0.69 -1.0163499779054352 21-Apr-2023 67.89 0.01 0.01473187978786093 20-Apr-2023 67.88 0.02 0.029472443265546714 19-Apr-2023 67.86 -0.18 -0.26455026455026454 18-Apr-2023 68.04 -0.18 -0.2638522427440633 17-Apr-2023 68.22 -0.2 -0.29231218941829873 14-Apr-2023 68.42 -0.13 -0.18964259664478483 13-Apr-2023 68.55 0.17 0.24861070488446915 12-Apr-2023 68.38 0.05 0.07317430118542367 11-Apr-2023 68.33 -0.07 -0.1023391812865497 06-Apr-2023 68.4 -0.23 -0.335130409441935 05-Apr-2023 68.63 0.13 0.1897810218978102 04-Apr-2023 68.5 0.14 0.2047981275599766 03-Apr-2023 68.36 0.29 0.42603202585573674 31-Mar-2023 68.07 0.12 0.17660044150110377 30-Mar-2023 67.95 0.39 0.5772646536412078 29-Mar-2023 67.56 -0.07 -0.10350436196954015 28-Mar-2023 67.63 -0.12 -0.17712177121771217 27-Mar-2023 67.75 0.04 0.059075468911534486 24-Mar-2023 67.71 0.11 0.16272189349112426 23-Mar-2023 67.6 0.54 0.8052490307187593 22-Mar-2023 67.06 0.08 0.11943863839952225 21-Mar-2023 66.98 -0.02 -0.029850746268656716 20-Mar-2023 67 -1.08 -1.5863689776733254 17-Mar-2023 68.08 0.09 0.13237240770701575 16-Mar-2023 67.99 -0.24 -0.35175142899018025 15-Mar-2023 68.23 0.17 0.24977960622979722 14-Mar-2023 68.06 -0.42 -0.6133177570093458 13-Mar-2023 68.48 0.76 1.1222681630242173 10-Mar-2023 67.72 0.45 0.6689460383529062 09-Mar-2023 67.27 -0.11 -0.1632531908578213 08-Mar-2023 67.38 -0.03 -0.04450378282153983 07-Mar-2023 67.41 -0.11 -0.16291469194312796 06-Mar-2023 67.52 0.21 0.31198930322388946 03-Mar-2023 67.31 0.04 0.05946187007581388 02-Mar-2023 67.27 -0.31 -0.45871559633027525 01-Mar-2023 67.58 0.03 0.04441154700222058 28-Feb-2023 67.55 -0.13 -0.19208037825059102 27-Feb-2023 67.68 0.07 0.10353498003253957 24-Feb-2023 67.61 -0.08 -0.11818584724479243 23-Feb-2023 67.69 -0.02 -0.029537734455767243 22-Feb-2023 67.71 -0.03 -0.04428697962798937 21-Feb-2023 67.74 -0.13 -0.19154265507588036 20-Feb-2023 67.87 0.03 0.044221698113207544 17-Feb-2023 67.84 -0.07 -0.10307760270946842 16-Feb-2023 67.91 -0.21 -0.3082795067527892 15-Feb-2023 68.12 -0.33 -0.4821037253469686 14-Feb-2023 68.45 0.1 0.14630577907827358 13-Feb-2023 68.35 0.09 0.13184881336067975 10-Feb-2023 68.26 -0.63 -0.9145013790100159 09-Feb-2023 68.89 0.02 0.029040220705677362 08-Feb-2023 68.87 -0.05 -0.07254788160185723 07-Feb-2023 68.92 -0.05 -0.0724952878062926 06-Feb-2023 68.97 -0.56 -0.805407737667194 03-Feb-2023 69.53 -0.65 -0.9261897976631519 02-Feb-2023 70.18 0.53 0.7609475951184493 01-Feb-2023 69.65 0.26 0.3746937599077677 31-Jan-2023 69.39 -0.14 -0.2013519344167985 30-Jan-2023 69.53 -0.14 -0.20094732309458876 27-Jan-2023 69.67 -0.15 -0.21483815525637354 26-Jan-2023 69.82 -0.12 -0.17157563625965114 25-Jan-2023 69.94 0.36 0.5173900546133946 24-Jan-2023 69.58 -0.01 -0.014369880729989942 23-Jan-2023 69.59 -0.07 -0.10048808498420901 20-Jan-2023 69.66 -0.04 -0.05738880918220947 19-Jan-2023 69.7 -0.36 -0.5138452754781616 18-Jan-2023 70.06 0.49 0.7043265775477936 17-Jan-2023 69.57 -0.08 -0.11486001435750179 16-Jan-2023 69.65 -0.1 -0.14336917562724014 13-Jan-2023 69.75 0.39 0.5622837370242214 12-Jan-2023 69.36 0.38 0.5508843142939983 11-Jan-2023 68.98 0.16 0.23249055507120023 10-Jan-2023 68.82 0.04 0.05815644082582146 09-Jan-2023 68.78 0.65 0.9540584177308088 06-Jan-2023 68.13 0.04 0.05874577764723161 05-Jan-2023 68.09 -0.4 -0.5840268652358008 04-Jan-2023 68.49 0.06 0.08768084173608066 03-Jan-2023 68.43 0.1 0.14634860237084735 02-Jan-2023 68.33 -0.01 -0.014632718759145449 30-Dec-2022 68.34 -0.08 -0.1169248757673195 29-Dec-2022 68.42 0 0 28-Dec-2022 68.42 -0.06 -0.08761682242990654 27-Dec-2022 68.48 -0.22 -0.32023289665211063 23-Dec-2022 68.7 0.06 0.08741258741258741 22-Dec-2022 68.64 0.16 0.2336448598130841 21-Dec-2022 68.48 0.13 0.19019751280175567 20-Dec-2022 68.35 -0.7 -1.0137581462708183 19-Dec-2022 69.05 -0.02 -0.028956131460836834 16-Dec-2022 69.07 -0.24 -0.34627037945462413 15-Dec-2022 69.31 0.1 0.14448779078167895 14-Dec-2022 69.21 0.14 0.20269292022585783 13-Dec-2022 69.07 0.12 0.17403915881073242 12-Dec-2022 68.95 -0.15 -0.2170767004341534 09-Dec-2022 69.1 0 0 08-Dec-2022 69.1 0.19 0.2757219561747207 07-Dec-2022 68.91 -0.02 -0.029014942695488176 06-Dec-2022 68.93 -0.21 -0.303731559155337 05-Dec-2022 69.14 0 0 02-Dec-2022 69.14 0.22 0.3192106790481718 01-Dec-2022 68.92 0.53 0.7749671004532827 30-Nov-2022 68.39 0.18 0.2638909250842985 29-Nov-2022 68.21 0.23 0.3383348043542218 28-Nov-2022 67.98 0.03 0.04415011037527594 25-Nov-2022 67.95 -0.04 -0.0588321812031181 24-Nov-2022 67.99 0.24 0.35424354243542433 23-Nov-2022 67.75 0.28 0.41499925892989475 22-Nov-2022 67.47 0 0 21-Nov-2022 67.47 -0.19 -0.2808158439255099 18-Nov-2022 67.66 0.1 0.14801657785671996 17-Nov-2022 67.56 -0.4 -0.5885815185403178 16-Nov-2022 67.96 0.3 0.4433934377771209 15-Nov-2022 67.66 0.19 0.2816066399881429 14-Nov-2022 67.47 0.31 0.4615842763549732 11-Nov-2022 67.16 0.27 0.40364777993721035 10-Nov-2022 66.89 0.44 0.6621519939804364 09-Nov-2022 66.45 0.02 0.030106879421947914 08-Nov-2022 66.43 -0.19 -0.2851996397478235 07-Nov-2022 66.62 0.07 0.10518407212622088 04-Nov-2022 66.55 0.3 0.4528301886792453 03-Nov-2022 66.25 -0.44 -0.6597690808217124 02-Nov-2022 66.69 0.15 0.2254283137962128 31-Oct-2022 66.54 -0.04 -0.06007810153199159 28-Oct-2022 66.58 -0.02 -0.03003003003003003 27-Oct-2022 66.6 0.14 0.21065302437556424 26-Oct-2022 66.46 0.44 0.6664647076643442 25-Oct-2022 66.02 0.19 0.28862220871942884 24-Oct-2022 65.83 0.3 0.4578055852281398 21-Oct-2022 65.53 -0.27 -0.41033434650455924 20-Oct-2022 65.8 -0.16 -0.2425712553062462 19-Oct-2022 65.96 -0.16 -0.24198427102238354 18-Oct-2022 66.12 0.16 0.2425712553062462 17-Oct-2022 65.96 -0.05 -0.07574609907589759 14-Oct-2022 66.01 0.12 0.18212171801487329 13-Oct-2022 65.89 -0.42 -0.6333886291660383 12-Oct-2022 66.31 -0.19 -0.2857142857142857 11-Oct-2022 66.5 -0.22 -0.32973621103117506 10-Oct-2022 66.72 -0.06 -0.08984725965858041 07-Oct-2022 66.78 -0.21 -0.31347962382445144 06-Oct-2022 66.99 -0.06 -0.0894854586129754 05-Oct-2022 67.05 -0.29 -0.4306504306504306 04-Oct-2022 67.34 0.51 0.76313033068981 03-Oct-2022 66.83 0.21 0.3152206544581207 30-Sep-2022 66.62 -0.05 -0.07499625018749062 29-Sep-2022 66.67 0.18 0.27071740111294934 28-Sep-2022 66.49 -0.66 -0.9828741623231572 27-Sep-2022 67.15 -0.45 -0.665680473372781 26-Sep-2022 67.6 -0.42 -0.6174654513378418 23-Sep-2022 68.02 -0.3 -0.43911007025761123 22-Sep-2022 68.32 -0.27 -0.3936433882490159 21-Sep-2022 68.59 -0.12 -0.17464706738466015 20-Sep-2022 68.71 -0.89 -1.278735632183908 19-Sep-2022 69.6 -0.08 -0.1148105625717566 16-Sep-2022 69.68 -0.28 -0.40022870211549455 15-Sep-2022 69.96 0.08 0.11448196908986835 14-Sep-2022 69.88 -0.32 -0.45584045584045585 13-Sep-2022 70.2 -0.51 -0.7212558336868902 12-Sep-2022 70.71 0.4 0.5689091167685962 09-Sep-2022 70.31 0.05 0.07116424708226587 08-Sep-2022 70.26 0.12 0.1710863986313088 07-Sep-2022 70.14 -0.08 -0.11392765593847906 06-Sep-2022 70.22 -0.2 -0.28401022436807727 05-Sep-2022 70.42 0.03 0.04261969029691717 02-Sep-2022 70.39 0 0 01-Sep-2022 70.39 -0.3 -0.4243881737162258 31-Aug-2022 70.69 -0.3 -0.4225947316523454 30-Aug-2022 70.99 -0.29 -0.4068462401795735 29-Aug-2022 71.28 -0.18 -0.2518891687657431 26-Aug-2022 71.46 0.11 0.15416958654519972 25-Aug-2022 71.35 0.04 0.05609311457018651 24-Aug-2022 71.31 0.07 0.0982594048287479 23-Aug-2022 71.24 0.06 0.08429334082607474 22-Aug-2022 71.18 -0.31 -0.4336270807105889 19-Aug-2022 71.49 -0.22 -0.30679124250453216 18-Aug-2022 71.71 0.09 0.12566322256352974 17-Aug-2022 71.62 -0.34 -0.4724847137298499 16-Aug-2022 71.96 -0.17 -0.2356855677249411 12-Aug-2022 72.13 -0.19 -0.2627212389380531 11-Aug-2022 72.32 0.53 0.7382643822259367 10-Aug-2022 71.79 0.14 0.19539427773900908 09-Aug-2022 71.65 0.28 0.3923217037971136 08-Aug-2022 71.37 0.01 0.014013452914798207 05-Aug-2022 71.36 0.12 0.16844469399213924 04-Aug-2022 71.24 0.37 0.5220826866092846 03-Aug-2022 70.87 -0.2 -0.28141269171239625 02-Aug-2022 71.07 -0.01 -0.014068655036578503 01-Aug-2022 71.08 0.5 0.7084159818645509 29-Jul-2022 70.58 0.39 0.5556347057985468 28-Jul-2022 70.19 0.61 0.8766887036504742 27-Jul-2022 69.58 -0.02 -0.028735632183908046 26-Jul-2022 69.6 -0.13 -0.18643338591710884 25-Jul-2022 69.73 0.3 0.43208987469393634 22-Jul-2022 69.43 0.17 0.24545192030031765 21-Jul-2022 69.26 0.13 0.18805149717922753 20-Jul-2022 69.13 0.27 0.39209991286668605 19-Jul-2022 68.86 0.15 0.2183088342308252 18-Jul-2022 68.71 0.53 0.7773540627750073 15-Jul-2022 68.18 -0.01 -0.014664906877841326 14-Jul-2022 68.19 -0.48 -0.6989951944080385 13-Jul-2022 68.67 -0.38 -0.5503258508327299 12-Jul-2022 69.05 -0.46 -0.6617752841317796 11-Jul-2022 69.51 -0.34 -0.4867573371510379 08-Jul-2022 69.85 0.02 0.028640985249892597 07-Jul-2022 69.83 0.1 0.1434102968593145 06-Jul-2022 69.73 -0.29 -0.4141673807483576 05-Jul-2022 70.02 -0.45 -0.6385696040868455 04-Jul-2022 70.47 0.28 0.39891722467587976 01-Jul-2022 70.19 0.18 0.2571061276960434 30-Jun-2022 70.01 -0.44 -0.6245564229950319 29-Jun-2022 70.45 -0.51 -0.7187147688838782 28-Jun-2022 70.96 0.02 0.028192839018889203 27-Jun-2022 70.94 -0.26 -0.3651685393258427 24-Jun-2022 71.2 -0.27 -0.3777808870854904 22-Jun-2022 71.47 -0.41 -0.57039510294936 21-Jun-2022 71.88 0.07 0.0974794596852806 20-Jun-2022 71.81 -0.62 -0.8559988954852962 17-Jun-2022 72.43 -0.06 -0.08277003724651676 16-Jun-2022 72.49 -0.04 -0.05514959327174962 15-Jun-2022 72.53 -0.07 -0.09641873278236915 14-Jun-2022 72.6 -0.27 -0.37052284890901604 13-Jun-2022 72.87 -0.51 -0.6950122649223222 10-Jun-2022 73.38 -0.36 -0.4882017900732303 09-Jun-2022 73.74 -0.25 -0.3378834977699689 08-Jun-2022 73.99 0.12 0.1624475429809124 07-Jun-2022 73.87 -0.16 -0.21612859651492639 03-Jun-2022 74.03 0.03 0.04054054054054054 02-Jun-2022 74 0.11 0.14886994180538637 01-Jun-2022 73.89 -0.1 -0.13515339910798757 31-May-2022 73.99 0.01 0.013517166801838334 30-May-2022 73.98 0.28 0.37991858887381275 27-May-2022 73.7 0.56 0.7656549083948592 25-May-2022 73.14 0.08 0.10949904188338352 24-May-2022 73.06 0.17 0.2332281520098779 23-May-2022 72.89 0.3 0.41328006612481055 20-May-2022 72.59 0.28 0.3872216844143272 19-May-2022 72.31 -0.53 -0.727622185612301 18-May-2022 72.84 -0.05 -0.06859651529702292 17-May-2022 72.89 0.31 0.4271149076880683 16-May-2022 72.58 -0.11 -0.15132755537212822 13-May-2022 72.69 0.17 0.2344180915609487 12-May-2022 72.52 -0.8 -1.0911074740861975 11-May-2022 73.32 0.15 0.2050020500205002 10-May-2022 73.17 -0.49 -0.6652185718164539 06-May-2022 73.66 -0.82 -1.100966702470462 05-May-2022 74.48 0.47 0.6350493176597757 04-May-2022 74.01 0.28 0.37976400379764 03-May-2022 73.73 -0.32 -0.43214044564483456 02-May-2022 74.05 0.06 0.08109203946479254 29-Apr-2022 73.99 -0.04 -0.054032149128731596 28-Apr-2022 74.03 0.04 0.05406135964319503 27-Apr-2022 73.99 -0.32 -0.43062844839187187 26-Apr-2022 74.31 0.03 0.04038772213247173 25-Apr-2022 74.28 -0.66 -0.8807045636509208 22-Apr-2022 74.94 -0.21 -0.27944111776447106 21-Apr-2022 75.15 0.11 0.14658848614072495 20-Apr-2022 75.04 0 0 19-Apr-2022 75.04 0.28 0.37453183520599254 14-Apr-2022 74.76 0.07 0.09372071227741331 13-Apr-2022 74.69 -0.11 -0.14705882352941177 12-Apr-2022 74.8 -0.28 -0.37293553542887586 11-Apr-2022 75.08 -0.27 -0.35832780358327804 08-Apr-2022 75.35 0.01 0.013273161667109106 07-Apr-2022 75.34 0.2 0.2661698163428267 06-Apr-2022 75.14 -0.17 -0.22573363431151242 05-Apr-2022 75.31 0.07 0.09303561935140882 04-Apr-2022 75.24 0.07 0.0931222562192364 01-Apr-2022 75.17 0.06 0.07988283850352816 31-Mar-2022 75.11 0 0 30-Mar-2022 75.11 0.2 0.2669870511280203 29-Mar-2022 74.91 0.28 0.375184242261825 28-Mar-2022 74.63 0.1 0.13417415805715818 25-Mar-2022 74.53 0.38 0.5124747134187457 24-Mar-2022 74.15 0.16 0.2162454385727801 23-Mar-2022 73.99 -0.28 -0.3770028275212064 22-Mar-2022 74.27 -0.28 -0.3755868544600939 21-Mar-2022 74.55 -0.59 -0.7852009582113388 18-Mar-2022 75.14 0.23 0.30703510879722334 17-Mar-2022 74.91 -0.43 -0.5707459516856915 16-Mar-2022 75.34 0.83 1.1139444369883238 15-Mar-2022 74.51 -0.15 -0.2009107956067506 14-Mar-2022 74.66 -0.05 -0.06692544505420961 11-Mar-2022 74.71 0.21 0.28187919463087246 10-Mar-2022 74.5 0.67 0.9074901801435731 09-Mar-2022 73.83 0.76 1.040098535650746 08-Mar-2022 73.07 0.45 0.6196640044064996 07-Mar-2022 72.62 -0.68 -0.927694406548431 04-Mar-2022 73.3 -0.8 -1.0796221322537112 03-Mar-2022 74.1 -0.16 -0.21545919741448963 02-Mar-2022 74.26 -0.37 -0.49577917727455445 01-Mar-2022 74.63 -0.59 -0.7843658601435788 28-Feb-2022 75.22 -1.17 -1.5316140856133003 25-Feb-2022 76.39 1.13 1.5014615997874037 24-Feb-2022 75.26 -2.4 -3.090394025238218 23-Feb-2022 77.66 -0.36 -0.46142014867982567 22-Feb-2022 78.02 -0.21 -0.2684392176914227 21-Feb-2022 78.23 -0.11 -0.1404135818228236 18-Feb-2022 78.34 -0.14 -0.1783893985728848 17-Feb-2022 78.48 -0.5 -0.6330716637123323 16-Feb-2022 78.98 0 0 15-Feb-2022 78.98 0.33 0.4195804195804196 14-Feb-2022 78.65 -0.05 -0.06353240152477764 11-Feb-2022 78.7 -0.17 -0.21554456700900215 10-Feb-2022 78.87 0.38 0.48413810676519303 09-Feb-2022 78.49 -0.13 -0.16535232765199695 08-Feb-2022 78.62 0.02 0.02544529262086514 07-Feb-2022 78.6 -0.02 -0.02543881963876876 04-Feb-2022 78.62 0.22 0.28061224489795916 03-Feb-2022 78.4 0.57 0.7323654117949376 02-Feb-2022 77.83 0.24 0.3093182111096791 01-Feb-2022 77.59 0.19 0.2454780361757106 31-Jan-2022 77.4 0.11 0.14232112821839824 28-Jan-2022 77.29 0.38 0.49408399427902744 27-Jan-2022 76.91 0.36 0.47028086218158066 26-Jan-2022 76.55 0.45 0.5913272010512484 25-Jan-2022 76.1 -0.22 -0.2882599580712788 24-Jan-2022 76.32 -0.27 -0.3525264394829612 21-Jan-2022 76.59 0.13 0.17002354172116138 20-Jan-2022 76.46 0.16 0.20969855832241152 19-Jan-2022 76.3 0.07 0.09182736455463728 18-Jan-2022 76.23 -0.15 -0.19638648860958366 17-Jan-2022 76.38 0.37 0.48677805551901066 14-Jan-2022 76.01 -0.54 -0.705421293272371 13-Jan-2022 76.55 -0.47 -0.6102311088029083 12-Jan-2022 77.02 -0.51 -0.6578098800464336 11-Jan-2022 77.53 -0.08 -0.10307950006442469 10-Jan-2022 77.61 -0.44 -0.5637411915438821 07-Jan-2022 78.05 0.01 0.012813941568426449 06-Jan-2022 78.04 -0.14 -0.17907393195190585 05-Jan-2022 78.18 0.05 0.06399590426212723 04-Jan-2022 78.13 0.15 0.1923570146191331 03-Jan-2022 77.98 -0.2 -0.2558199027884369 31-Dec-2021 78.18 -0.01 -0.01278935925310142 30-Dec-2021 78.19 0.01 0.012790995139421847 29-Dec-2021 78.18 0.55 0.7084889862166688 28-Dec-2021 77.63 -0.02 -0.025756600128783 27-Dec-2021 77.65 -0.02 -0.025749967812540235 23-Dec-2021 77.67 -0.16 -0.20557625594243864 22-Dec-2021 77.83 0.12 0.15442028053017628 21-Dec-2021 77.71 -1.13 -1.4332825976661594 20-Dec-2021 78.84 -0.52 -0.655241935483871 17-Dec-2021 79.36 0.17 0.2146735698951888 16-Dec-2021 79.19 -0.08 -0.10092090324208401 15-Dec-2021 79.27 -0.04 -0.05043500189131257 14-Dec-2021 79.31 0.15 0.18948964123294593 13-Dec-2021 79.16 -0.29 -0.36500943989930773 10-Dec-2021 79.45 -0.07 -0.0880281690140845 09-Dec-2021 79.52 -0.17 -0.21332664073283975 08-Dec-2021 79.69 0.19 0.2389937106918239 07-Dec-2021 79.5 0.33 0.4168245547555892 06-Dec-2021 79.17 -0.29 -0.36496350364963503 03-Dec-2021 79.46 0.24 0.3029537995455693 02-Dec-2021 79.22 0.84 1.0717019647869355 01-Dec-2021 78.38 0.33 0.4228058936579116 30-Nov-2021 78.05 -0.24 -0.3065525609911866 29-Nov-2021 78.29 -0.36 -0.45772409408773046 26-Nov-2021 78.65 -1.12 -1.4040366052400652 25-Nov-2021 79.77 -0.26 -0.32487817068599273 24-Nov-2021 80.03 0.61 0.7680684966003526 23-Nov-2021 79.42 -0.77 -0.9602194787379973 22-Nov-2021 80.19 -0.19 -0.2363772082607614 19-Nov-2021 80.38 -0.44 -0.5444196980945311 18-Nov-2021 80.82 -0.4 -0.4924895345973898 17-Nov-2021 81.22 -0.19 -0.2333865618474389 16-Nov-2021 81.41 -0.3 -0.3671521233631134 15-Nov-2021 81.71 -0.08 -0.09781146839466927 12-Nov-2021 81.79 -0.27 -0.3290275408237875 11-Nov-2021 82.06 0.12 0.1464486209421528 10-Nov-2021 81.94 -0.1 -0.12189176011701609 09-Nov-2021 82.04 0.15 0.18317254854072537 08-Nov-2021 81.89 0.37 0.45387634936211974 05-Nov-2021 81.52 0.14 0.17203244040304744 04-Nov-2021 81.38 -0.41 -0.50128377552268 03-Nov-2021 81.79 -0.09 -0.10991695163654128 02-Nov-2021 81.88 -0.5 -0.6069434328720563 29-Oct-2021 82.38 -0.12 -0.14545454545454545 28-Oct-2021 82.5 -0.13 -0.1573278470289241 27-Oct-2021 82.63 -0.41 -0.49373795761079 26-Oct-2021 83.04 -0.07 -0.08422572494284683 25-Oct-2021 83.11 -0.06 -0.07214139713839125 22-Oct-2021 83.17 -0.26 -0.3116384993407647 21-Oct-2021 83.43 -0.01 -0.011984659635666348 20-Oct-2021 83.44 -0.11 -0.13165769000598443 19-Oct-2021 83.55 0.04 0.04789845527481739 18-Oct-2021 83.51 -0.08 -0.09570522789807394 15-Oct-2021 83.59 0.18 0.21580146265435798 14-Oct-2021 83.41 0.03 0.035979851283281364 13-Oct-2021 83.38 -0.63 -0.7499107249137007 12-Oct-2021 84.01 -0.27 -0.3203607024205031 11-Oct-2021 84.28 0.34 0.40505122706695257 08-Oct-2021 83.94 0.28 0.33468802295003586 07-Oct-2021 83.66 0.24 0.28770079117717573 06-Oct-2021 83.42 0.1 0.1200192030724916 05-Oct-2021 83.32 -0.03 -0.035992801439712056 04-Oct-2021 83.35 0.11 0.13214800576645844 01-Oct-2021 83.24 -0.92 -1.0931558935361216 30-Sep-2021 84.16 0.46 0.5495818399044206 29-Sep-2021 83.7 0.13 0.15555821467033626 28-Sep-2021 83.57 0.24 0.28801152046081846 27-Sep-2021 83.33 -0.31 -0.3706360593017695 24-Sep-2021 83.64 -0.5 -0.5942476824340385 23-Sep-2021 84.14 0.01 0.011886366337810532 22-Sep-2021 84.13 -0.35 -0.41429924242424243 21-Sep-2021 84.48 -0.39 -0.4595263343937787 20-Sep-2021 84.87 -1.33 -1.54292343387471 17-Sep-2021 86.2 -0.07 -0.08114060507708358 16-Sep-2021 86.27 0.28 0.32561925805326203 15-Sep-2021 85.99 0.1 0.11642798928862498 14-Sep-2021 85.89 -0.22 -0.2554871675763558 13-Sep-2021 86.11 0.1 0.1162655505173817 10-Sep-2021 86.01 0.17 0.19804287045666355 09-Sep-2021 85.84 -0.27 -0.3135524329346185 08-Sep-2021 86.11 -0.4 -0.4623742919893654 07-Sep-2021 86.51 0.05 0.057830210501966225 06-Sep-2021 86.46 -0.03 -0.0346860908775581 03-Sep-2021 86.49 0.3 0.3480682213713888 02-Sep-2021 86.19 0.08 0.0929044245732203 01-Sep-2021 86.11 0.38 0.44325207045375015 31-Aug-2021 85.73 0.68 0.7995296884185773 30-Aug-2021 85.05 -0.07 -0.08223684210526316 27-Aug-2021 85.12 0.55 0.6503488234598558 26-Aug-2021 84.57 0.09 0.10653409090909091 25-Aug-2021 84.48 0.31 0.3683022454556255 24-Aug-2021 84.17 0.2 0.23818030248898417 23-Aug-2021 83.97 0.01 0.011910433539780848 20-Aug-2021 83.96 -0.04 -0.047619047619047616 19-Aug-2021 84 -0.28 -0.33222591362126247 18-Aug-2021 84.28 -0.11 -0.13034719753525298 17-Aug-2021 84.39 0.14 0.1661721068249258 16-Aug-2021 84.25 -0.07 -0.08301707779886149 13-Aug-2021 84.32 -0.04 -0.0474158368895211 12-Aug-2021 84.36 0.01 0.011855364552459988 11-Aug-2021 84.35 -0.26 -0.3072922822361423 10-Aug-2021 84.61 -0.05 -0.059059768485707535 09-Aug-2021 84.66 0.1 0.11825922421948912 06-Aug-2021 84.56 -0.13 -0.15350100366040856 05-Aug-2021 84.69 -0.33 -0.3881439661256175 04-Aug-2021 85.02 0.01 0.011763321962122103 03-Aug-2021 85.01 0.18 0.21218908405045384 02-Aug-2021 84.83 0.18 0.21264028352037803 30-Jul-2021 84.65 0.16 0.1893715232571902 29-Jul-2021 84.49 -0.09 -0.10640813431071175 28-Jul-2021 84.58 -0.05 -0.05908070424199457 27-Jul-2021 84.63 0 0 26-Jul-2021 84.63 0.14 0.16570008285004142 23-Jul-2021 84.49 0.03 0.03551977267345489 22-Jul-2021 84.46 -0.15 -0.1772840089823898 21-Jul-2021 84.61 0.03 0.035469378103570585 20-Jul-2021 84.58 0.07 0.08283043426813395 19-Jul-2021 84.51 0.13 0.15406494429959705 16-Jul-2021 84.38 0.04 0.04742708086317287 15-Jul-2021 84.34 0.31 0.36891586338212545 14-Jul-2021 84.03 -0.33 -0.3911806543385491 13-Jul-2021 84.36 0.11 0.13056379821958458 12-Jul-2021 84.25 0.19 0.22602902688555793 09-Jul-2021 84.06 -0.25 -0.29652473016249553 08-Jul-2021 84.31 0.06 0.0712166172106825 07-Jul-2021 84.25 0.17 0.2021883920076118 06-Jul-2021 84.08 -0.27 -0.32009484291641965 05-Jul-2021 84.35 -0.04 -0.04739898092191018 02-Jul-2021 84.39 -0.06 -0.07104795737122557 01-Jul-2021 84.45 -0.09 -0.10645848119233499 30-Jun-2021 84.54 -0.16 -0.18890200708382526 29-Jun-2021 84.7 -0.06 -0.07078810759792355 28-Jun-2021 84.76 -0.5 -0.5864414731409805 25-Jun-2021 85.26 0.13 0.15270762363444143 24-Jun-2021 85.13 -0.33 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-0.04669079024162484 19-May-2021 85.67 -0.16 -0.18641500640801584 18-May-2021 85.83 0.45 0.5270555165144062 17-May-2021 85.38 0.32 0.3762050317422996 14-May-2021 85.06 -0.59 -0.688849970811442 12-May-2021 85.65 0.12 0.14030164854437038 11-May-2021 85.53 -0.1 -0.11678150181011328 10-May-2021 85.63 -0.09 -0.10499300046663555 07-May-2021 85.72 0.43 0.504162269902685 06-May-2021 85.29 0.17 0.19971804511278196 05-May-2021 85.12 0.14 0.16474464579901152 04-May-2021 84.98 -0.23 -0.26992137073113487 03-May-2021 85.21 0.14 0.16457035382626073 30-Apr-2021 85.07 -0.33 -0.3864168618266979 29-Apr-2021 85.4 0.42 0.4942339373970346 28-Apr-2021 84.98 -0.26 -0.3050211168465509 27-Apr-2021 85.24 0.25 0.29415225320625954 26-Apr-2021 84.99 -0.15 -0.17618040873854826 23-Apr-2021 85.14 0.08 0.0940512579355749 22-Apr-2021 85.06 0.18 0.21206409048067862 21-Apr-2021 84.88 -0.32 -0.3755868544600939 20-Apr-2021 85.2 -0.27 -0.3159003159003159 19-Apr-2021 85.47 0.19 0.2227954971857411 16-Apr-2021 85.28 0.38 0.44758539458186103 15-Apr-2021 84.9 -0.11 -0.12939654158334313 14-Apr-2021 85.01 0.26 0.30678466076696165 13-Apr-2021 84.75 -0.39 -0.4580690627202255 12-Apr-2021 85.14 0.11 0.129366106080207 09-Apr-2021 85.03 0.2 0.23576564894494872 08-Apr-2021 84.83 0.01 0.01178967224711153 07-Apr-2021 84.82 0.14 0.16532829475673122 06-Apr-2021 84.68 -0.33 -0.3881896247500294 01-Apr-2021 85.01 -0.23 -0.2698263725950258 31-Mar-2021 85.24 -0.16 -0.1873536299765808 30-Mar-2021 85.4 -0.42 -0.4893964110929853 29-Mar-2021 85.82 0.1 0.11665888940737285 26-Mar-2021 85.72 -0.44 -0.510677808727948 25-Mar-2021 86.16 -0.02 -0.023207240659085634 24-Mar-2021 86.18 0.09 0.10454175862469509 23-Mar-2021 86.09 0.34 0.3965014577259475 22-Mar-2021 85.75 -2.03 -2.3125996810207337 19-Mar-2021 87.78 -0.03 -0.0341646737273659 18-Mar-2021 87.81 0.01 0.011389521640091117 17-Mar-2021 87.8 -0.07 -0.07966313872766587 16-Mar-2021 87.87 0.18 0.20526855969893945 15-Mar-2021 87.69 0.37 0.423728813559322 12-Mar-2021 87.32 -0.35 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0.3344854498829301 01-Dec-2020 89.69 0.6 0.6734762599618364 30-Nov-2020 89.09 -0.21 -0.23516237402015677 27-Nov-2020 89.3 -0.05 -0.05595970900951315 26-Nov-2020 89.35 0.06 0.06719677455482137 25-Nov-2020 89.29 0.51 0.5744537057895922 24-Nov-2020 88.78 0.29 0.32772064640072324 23-Nov-2020 88.49 0.32 0.3629352387433367 20-Nov-2020 88.17 0.56 0.6391964387626983 19-Nov-2020 87.61 -0.46 -0.5223117974338595 18-Nov-2020 88.07 0.08 0.0909194226616661 17-Nov-2020 87.99 -0.33 -0.3736413043478261 16-Nov-2020 88.32 0.43 0.4892479235407896 13-Nov-2020 87.89 -0.33 -0.3740648379052369 12-Nov-2020 88.22 -0.45 -0.5074997180557121 11-Nov-2020 88.67 0.07 0.07900677200902935 10-Nov-2020 88.6 -1.04 -1.1601963409192324 09-Nov-2020 89.64 0.71 0.7983807489036321 06-Nov-2020 88.93 -0.1 -0.11232168931820735 05-Nov-2020 89.03 1.75 2.0050412465627865 04-Nov-2020 87.28 0.43 0.49510650546919976 03-Nov-2020 86.85 0.35 0.4046242774566474 02-Nov-2020 86.5 -0.18 -0.2076603599446239 30-Oct-2020 86.68 -0.01 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88.68 -0.15 -0.16886187098953057 26-Aug-2020 88.83 -0.3 -0.3365870077415012 25-Aug-2020 89.13 -0.12 -0.13445378151260504 24-Aug-2020 89.25 0.23 0.2583689058638508 21-Aug-2020 89.02 -0.08 -0.08978675645342311 20-Aug-2020 89.1 -0.48 -0.535833891493637 19-Aug-2020 89.58 -0.13 -0.14491138111693233 18-Aug-2020 89.71 -0.2 -0.22244466688911133 17-Aug-2020 89.91 -0.02 -0.022239519626376072 14-Aug-2020 89.93 0 0 13-Aug-2020 89.93 0.18 0.20055710306406685 12-Aug-2020 89.75 -0.65 -0.7190265486725663 11-Aug-2020 90.4 0.29 0.3218288758184441 10-Aug-2020 90.11 0.04 0.044409903408460086 07-Aug-2020 90.07 -0.39 -0.4311297811187265 06-Aug-2020 90.46 0.18 0.1993797075764289 05-Aug-2020 90.28 0.76 0.8489722966934763 04-Aug-2020 89.52 1.32 1.4965986394557824 03-Aug-2020 88.2 -0.45 -0.5076142131979695 31-Jul-2020 88.65 0.08 0.09032403748447555 30-Jul-2020 88.57 -0.24 -0.2702398378560973 29-Jul-2020 88.81 0.11 0.12401352874859076 28-Jul-2020 88.7 -0.14 -0.15758667266996848 27-Jul-2020 88.84 0.52 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87.57 0.09 0.102880658436214 04-Feb-2020 87.48 0.05 0.057188608029280566 03-Feb-2020 87.43 0.13 0.14891179839633448 31-Jan-2020 87.3 0.27 0.31023784901758017 30-Jan-2020 87.03 0 0 29-Jan-2020 87.03 0.45 0.5197505197505198 28-Jan-2020 86.58 0.2 0.23153507756425099 27-Jan-2020 86.38 -0.54 -0.621260929590428 24-Jan-2020 86.92 0.09 0.10365081193136012 23-Jan-2020 86.83 0 0 22-Jan-2020 86.83 -0.17 -0.19540229885057472 21-Jan-2020 87 -0.34 -0.38928326081978476 20-Jan-2020 87.34 -0.03 -0.03433672885429782 17-Jan-2020 87.37 -0.18 -0.20559680182752713 16-Jan-2020 87.55 0.43 0.4935720844811754 15-Jan-2020 87.12 0.13 0.14944246465110933 14-Jan-2020 86.99 -0.11 -0.12629161882893225 13-Jan-2020 87.1 0.14 0.1609935602575897 10-Jan-2020 86.96 0.34 0.39251904871854076 09-Jan-2020 86.62 0.54 0.6273234200743495 08-Jan-2020 86.08 0.28 0.32634032634032634 07-Jan-2020 85.8 0.17 0.19852855307719258 06-Jan-2020 85.63 -0.11 -0.12829484487986936 03-Jan-2020 85.74 -0.38 -0.4412447747329308 02-Jan-2020 86.12 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-0.23387905111927831 02-Apr-2019 89.79 0.04 0.04456824512534819 01-Apr-2019 89.75 0.1 0.11154489682097044 29-Mar-2019 89.65 0.02 0.022313957380341403 28-Mar-2019 89.63 -0.3 -0.33359279439564105 27-Mar-2019 89.93 -0.08 -0.08887901344295078 26-Mar-2019 90.01 -0.08 -0.0888000888000888 25-Mar-2019 90.09 0.12 0.13337779259753252 22-Mar-2019 89.97 -0.68 -0.7501378929950359 21-Mar-2019 90.65 0.72 0.8006227065495385 20-Mar-2019 89.93 -0.96 -1.0562218065793816 19-Mar-2019 90.89 0.39 0.430939226519337 18-Mar-2019 90.5 -0.01 -0.011048502927853275 15-Mar-2019 90.51 0.49 0.5443234836702955 14-Mar-2019 90.02 0.2 0.22266755733689603 13-Mar-2019 89.82 -0.27 -0.2997002997002997 12-Mar-2019 90.09 0.13 0.14450867052023122 11-Mar-2019 89.96 0.49 0.5476696099251146 08-Mar-2019 89.47 -0.35 -0.389668225339568 07-Mar-2019 89.82 0.01 0.011134617525887985 06-Mar-2019 89.81 -0.06 -0.06676310225881829 05-Mar-2019 89.87 -0.17 -0.18880497556641493 04-Mar-2019 90.04 -0.11 -0.12201885745978924 01-Mar-2019 90.15 -0.5 -0.5515719801434087 28-Feb-2019 90.65 -0.07 -0.07716049382716049 27-Feb-2019 90.72 0.11 0.12139940403928925 26-Feb-2019 90.61 -0.07 -0.07719453021614468 25-Feb-2019 90.68 0.18 0.19889502762430938 22-Feb-2019 90.5 0.21 0.23258389633403478 21-Feb-2019 90.29 0.18 0.19975585395627565 20-Feb-2019 90.11 0.05 0.055518543193426605 19-Feb-2019 90.06 0.21 0.2337228714524207 18-Feb-2019 89.85 -0.52 -0.5754121943122718 15-Feb-2019 90.37 0.02 0.02213613724405091 14-Feb-2019 90.35 -0.17 -0.18780380026513477 13-Feb-2019 90.52 0.1 0.11059500110595001 12-Feb-2019 90.42 -0.14 -0.15459363957597172 11-Feb-2019 90.56 -0.43 -0.47257940433014617 08-Feb-2019 90.99 -0.11 -0.1207464324917673 07-Feb-2019 91.1 -0.31 -0.339131386062794 06-Feb-2019 91.41 0.11 0.12048192771084337 05-Feb-2019 91.3 0.33 0.36275695284159615 04-Feb-2019 90.97 -0.02 -0.021980437410704472 01-Feb-2019 90.99 0.17 0.18718343977097557 31-Jan-2019 90.82 1.25 1.395556547951323 30-Jan-2019 89.57 -0.35 -0.38923487544483987 29-Jan-2019 89.92 0.03 0.03337412392924686 28-Jan-2019 89.89 -0.21 -0.23307436182019978 25-Jan-2019 90.1 -0.1 -0.11086474501108648 24-Jan-2019 90.2 0.73 0.8159159494802727 23-Jan-2019 89.47 0.62 0.6978052898142938 22-Jan-2019 88.85 0.13 0.14652840396753833 21-Jan-2019 88.72 0.25 0.2825816661015033 18-Jan-2019 88.47 0.05 0.0565482922415743 17-Jan-2019 88.42 -0.25 -0.281944287808729 16-Jan-2019 88.67 0.18 0.20341281500734545 15-Jan-2019 88.49 0.34 0.38570618264322176 14-Jan-2019 88.15 0.03 0.03404448479346346 11-Jan-2019 88.12 0.15 0.17051267477549165 10-Jan-2019 87.97 0.2 0.2278682921271505 09-Jan-2019 87.77 0.09 0.10264598540145986 08-Jan-2019 87.68 -0.21 -0.23893503242689726 07-Jan-2019 87.89 0.78 0.8954195844334749 04-Jan-2019 87.11 0.18 0.20706315426204994 03-Jan-2019 86.93 0.31 0.3578850150080813 02-Jan-2019 86.62 -0.05 -0.05769008884273682 31-Dec-2018 86.67 0.04 0.04617338104582708 28-Dec-2018 86.63 0.05 0.05775005775005775 27-Dec-2018 86.58 0.23 0.26635784597568035 21-Dec-2018 86.35 0.28 0.32531660276519114 20-Dec-2018 86.07 -1.07 -1.2279091117741565 19-Dec-2018 87.14 -0.07 -0.08026602453847036 18-Dec-2018 87.21 -0.18 -0.2059732234809475 17-Dec-2018 87.39 0.11 0.12603116406966086 14-Dec-2018 87.28 -0.29 -0.3311636405161585 13-Dec-2018 87.57 0.27 0.30927835051546393 12-Dec-2018 87.3 -0.26 -0.29693924166285973 11-Dec-2018 87.56 -0.15 -0.17101812792155968 10-Dec-2018 87.71 0.02 0.022807617744326606 07-Dec-2018 87.69 -0.15 -0.17076502732240437 06-Dec-2018 87.84 0.07 0.07975390224450268 05-Dec-2018 87.77 -0.23 -0.26136363636363635 04-Dec-2018 88 0.19 0.21637626693998405 03-Dec-2018 87.81 0.25 0.28551850159890363 30-Nov-2018 87.56 0.45 0.5165882217885432 29-Nov-2018 87.11 0.45 0.5192707131317794 28-Nov-2018 86.66 -0.27 -0.31059473139307486 27-Nov-2018 86.93 -0.26 -0.29819933478609933 26-Nov-2018 87.19 -0.16 -0.18317115054378935 23-Nov-2018 87.35 -0.12 -0.1371898936778324 22-Nov-2018 87.47 0.1 0.11445576284765938 21-Nov-2018 87.37 -0.24 -0.2739413308982993 20-Nov-2018 87.61 -0.36 -0.40923041946117994 19-Nov-2018 87.97 0.22 0.25071225071225073 16-Nov-2018 87.75 -0.25 -0.2840909090909091 15-Nov-2018 88 0.05 0.05685048322910745 14-Nov-2018 87.95 -0.08 -0.0908781097353175 13-Nov-2018 88.03 -0.04 -0.04541841716816169 12-Nov-2018 88.07 -0.05 -0.05674080798910577 09-Nov-2018 88.12 -0.23 -0.26032823995472554 08-Nov-2018 88.35 -0.2 -0.22586109542631283 07-Nov-2018 88.55 0.04 0.045192633600723085 06-Nov-2018 88.51 -0.39 -0.43869516310461193 05-Nov-2018 88.9 0.03 0.03375717339934736 02-Nov-2018 88.87 0.92 1.046048891415577 31-Oct-2018 87.95 -0.61 -0.6887985546522132 30-Oct-2018 88.56 -0.07 -0.07898002933543946 29-Oct-2018 88.63 0.09 0.1016489722159476 26-Oct-2018 88.54 0.32 0.36272953978689637 25-Oct-2018 88.22 -0.1 -0.11322463768115942 24-Oct-2018 88.32 -0.07 -0.07919447901346306 23-Oct-2018 88.39 -0.32 -0.36072596099650545 22-Oct-2018 88.71 0.05 0.05639521768554027 19-Oct-2018 88.66 -0.43 -0.4826579863059827 18-Oct-2018 89.09 -0.12 -0.1345140679296043 17-Oct-2018 89.21 0.19 0.21343518310492024 16-Oct-2018 89.02 0.21 0.23645985812408513 15-Oct-2018 88.81 0.36 0.4070096099491238 12-Oct-2018 88.45 -0.01 -0.011304544426859598 11-Oct-2018 88.46 -0.25 -0.2818171570285199 10-Oct-2018 88.71 0.16 0.18068887634105024 09-Oct-2018 88.55 -0.32 -0.3600765162597052 08-Oct-2018 88.87 -0.13 -0.14606741573033707 05-Oct-2018 89 -0.32 -0.3582624272279445 04-Oct-2018 89.32 -0.69 -0.7665814909454505 03-Oct-2018 90.01 0.12 0.13349649571698743 02-Oct-2018 89.89 -0.59 -0.652077807250221 01-Oct-2018 90.48 0.22 0.2437403057832927 28-Sep-2018 90.26 0.07 0.07761392615589312 27-Sep-2018 90.19 0.15 0.16659262549977788 26-Sep-2018 90.04 0.17 0.18916212306665184 25-Sep-2018 89.87 -0.16 -0.17771853826502276 24-Sep-2018 90.03 0.47 0.5247878517195177 21-Sep-2018 89.56 0.03 0.03350832123310622 20-Sep-2018 89.53 -0.77 -0.8527131782945736 19-Sep-2018 90.3 0.25 0.277623542476402 18-Sep-2018 90.05 -0.1 -0.11092623405435385 17-Sep-2018 90.15 0.03 0.033288948069241014 14-Sep-2018 90.12 0.38 0.42344550924894137 13-Sep-2018 89.74 0.79 0.8881394041596402 12-Sep-2018 88.95 0.15 0.16891891891891891 11-Sep-2018 88.8 -0.32 -0.3590664272890485 10-Sep-2018 89.12 -0.32 -0.35778175313059035 07-Sep-2018 89.44 0.32 0.3590664272890485 06-Sep-2018 89.12 0.25 0.28130977832789467 05-Sep-2018 88.87 -0.3 -0.336436021083324 04-Sep-2018 89.17 -0.92 -1.0212010212010212 03-Sep-2018 90.09 -0.4 -0.44203779423140677 31-Aug-2018 90.49 -0.48 -0.5276464768605035 30-Aug-2018 90.97 -0.62 -0.676929795829239 29-Aug-2018 91.59 -0.8 -0.8658945773352095 28-Aug-2018 92.39 0.2 0.21694326933506888 27-Aug-2018 92.19 0.17 0.1847424472940665 24-Aug-2018 92.02 -0.12 -0.13023659648361188 23-Aug-2018 92.14 0.14 0.15217391304347827 22-Aug-2018 92 0.56 0.6124234470691163 21-Aug-2018 91.44 0.39 0.42833607907743 20-Aug-2018 91.05 0.03 0.03295978905735003 17-Aug-2018 91.02 0.1 0.10998680158380994 16-Aug-2018 90.92 -0.43 -0.47071702244116037 14-Aug-2018 91.35 0.32 0.35153246182577175 13-Aug-2018 91.03 -1.49 -1.6104626026805016 10-Aug-2018 92.52 -2.28 -2.4050632911392404 09-Aug-2018 94.8 -0.63 -0.6601697579377555 08-Aug-2018 95.43 -0.53 -0.5523134639433097 07-Aug-2018 95.96 0.33 0.34507999581721216 06-Aug-2018 95.63 -0.13 -0.13575605680868838 03-Aug-2018 95.76 0.06 0.06269592476489028 02-Aug-2018 95.7 -0.97 -1.0034136753905039 01-Aug-2018 96.67 -0.14 -0.14461315979754158 31-Jul-2018 96.81 -0.18 -0.18558614290133005 30-Jul-2018 96.99 0.27 0.27915632754342434 27-Jul-2018 96.72 0.15 0.15532774153463808 26-Jul-2018 96.57 0.45 0.4681647940074906 25-Jul-2018 96.12 0.44 0.459866220735786 24-Jul-2018 95.68 -0.04 -0.041788549937317176 23-Jul-2018 95.72 -0.14 -0.14604631754642186 20-Jul-2018 95.86 0.29 0.303442502877472 19-Jul-2018 95.57 -0.38 -0.39603960396039606 18-Jul-2018 95.95 -0.19 -0.1976284584980237 17-Jul-2018 96.14 -0.44 -0.45558086560364464 16-Jul-2018 96.58 0.32 0.332432993974652 13-Jul-2018 96.26 0.41 0.42775169535732915 12-Jul-2018 95.85 -0.06 -0.06255864873318737 11-Jul-2018 95.91 -0.2 -0.2080948912704193 10-Jul-2018 96.11 -0.31 -0.32151006015349515 09-Jul-2018 96.42 0.54 0.5632040050062578 06-Jul-2018 95.88 0.62 0.6508503044299812 05-Jul-2018 95.26 0.52 0.5488705932024488 04-Jul-2018 94.74 0.19 0.20095187731359068 03-Jul-2018 94.55 0.08 0.08468296813803323 02-Jul-2018 94.47 -0.43 -0.45310853530031614 29-Jun-2018 94.9 0.26 0.27472527472527475 27-Jun-2018 94.64 0.08 0.08460236886632826 26-Jun-2018 94.56 -0.2 -0.21105951878429718 25-Jun-2018 94.76 0.2 0.21150592216582065 22-Jun-2018 94.56 0.72 0.7672634271099744 21-Jun-2018 93.84 -0.05 -0.05325380764724678 20-Jun-2018 93.89 -0.25 -0.26556192904185255 19-Jun-2018 94.14 -0.88 -0.9261208166701747 18-Jun-2018 95.02 -0.6 -0.6274837900020916 15-Jun-2018 95.62 -0.64 -0.664865987949304 14-Jun-2018 96.26 0.21 0.21863612701717855 13-Jun-2018 96.05 -0.66 -0.6824526936201013 12-Jun-2018 96.71 -0.63 -0.6472159441134169 11-Jun-2018 97.34 -0.22 -0.22550225502255022 08-Jun-2018 97.56 -0.47 -0.47944506783637664 07-Jun-2018 98.03 -0.08 -0.08154112730608501 06-Jun-2018 98.11 0.22 0.22474205741138012 05-Jun-2018 97.89 -0.24 -0.24457352491592785 04-Jun-2018 98.13 0.05 0.050978792822185974 01-Jun-2018 98.08 -0.72 -0.728744939271255 31-May-2018 98.8 -0.3 -0.30272452068617556 30-May-2018 99.1 -0.03 -0.03026329062846767 29-May-2018 99.13 -0.33 -0.3317916750452443 28-May-2018 99.46 0.42 0.42407108239095315 25-May-2018 99.04 0.24 0.242914979757085 24-May-2018 98.8 0.5 0.508646998982706 23-May-2018 98.3 -0.45 -0.45569620253164556 22-May-2018 98.75 0.62 0.631814939366147 18-May-2018 98.13 -0.71 -0.7183326588425738 17-May-2018 98.84 -0.18 -0.1817814582912543 16-May-2018 99.02 0.08 0.08085708510208207 15-May-2018 98.94 -0.77 -0.7722394945341491 14-May-2018 99.71 0.05 0.05017057997190447 11-May-2018 99.66 1.82 1.8601798855273917 09-May-2018 97.84 -1.07 -1.0817915276514003 08-May-2018 98.91 -0.19 -0.1917255297679112 07-May-2018 99.1 0.05 0.05047955577990914 04-May-2018 99.05 -0.61 -0.6120810756572346 03-May-2018 99.66 -0.34 -0.34 02-May-2018 100 0 0 30-Apr-2018 100 -- -- BSF Emerging Markets Flexi Dynamic Bond Fund Fund Inception 02-May-2018 Month End Date Monthly Total (NAV) Return 31-May-2018 -- 30-Jun-2018 -3.131134 31-Jul-2018 2.012645 31-Aug-2018 -6.528251 30-Sep-2018 1.281171 31-Oct-2018 -2.559273 30-Nov-2018 -0.443434 31-Dec-2018 0.158528 31-Jan-2019 4.788277 28-Feb-2019 -0.187183 31-Mar-2019 -0.360101 30-Apr-2019 -0.814278 31-May-2019 2.17049 30-Jun-2019 2.519157 31-Jul-2019 1.050011 31-Aug-2019 -5.806106 30-Sep-2019 -1.127564 31-Oct-2019 -0.824048 30-Nov-2019 -1.287303 31-Dec-2019 3.604484 31-Jan-2020 1.499826 29-Feb-2020 2.668958 31-Mar-2020 -8.79973 30-Apr-2020 2.331671 31-May-2020 5.921774 30-Jun-2020 1.281232 31-Jul-2020 3.357817 31-Aug-2020 -0.473773 30-Sep-2020 -1.917106 31-Oct-2020 1.226206 30-Nov-2020 2.780341 31-Dec-2020 3.594833 31-Jan-2021 -1.640779 28-Feb-2021 -1.00089 31-Mar-2021 -3.318756 30-Apr-2021 -0.199437 31-May-2021 1.140237 30-Jun-2021 -1.257543 31-Jul-2021 0.130116 31-Aug-2021 1.275842 30-Sep-2021 -1.43271 31-Oct-2021 -2.115019 30-Nov-2021 -5.25613 31-Dec-2021 0.610904 31-Jan-2022 -0.997698 28-Feb-2022 -2.816537 31-Mar-2022 0.551855 30-Apr-2022 -1.491146 31-May-2022 0 30-Jun-2022 -4.475884 31-Jul-2022 0.814169 31-Aug-2022 0.155852 30-Sep-2022 -4.626291 31-Oct-2022 -0.120084 30-Nov-2022 2.780283 31-Dec-2022 1.04183 31-Jan-2023 1.536435 28-Feb-2023 -2.651679 31-Mar-2023 2.253416 30-Apr-2023 -1.189952 31-May-2023 -0.104074 30-Jun-2023 3.597609 31-Jul-2023 1.690716 31-Aug-2023 -1.189623 30-Sep-2023 -2.383421 31-Oct-2023 3.391619 30-Nov-2023 3.294941 31-Dec-2023 4.116657 31-Jan-2024 -1.359703 29-Feb-2024 0.069618 Ex-Date Total Distribution 20-Mar-2024 1.060238 20-Dec-2023 0.950476 20-Sep-2023 0.975476 20-Jun-2023 0.983571 20-Mar-2023 0.986429 20-Dec-2022 0.762619 20-Sep-2022 0.824762 20-Jun-2022 0.685476 21-Mar-2022 0.52119 20-Dec-2021 0.349738 20-Sep-2021 0.344621 21-Jun-2021 0.424141 22-Mar-2021 0.830583 21-Dec-2020 0.865764 30-Sep-2020 0.908537 22-Jun-2020 2.271389 20-Mar-2020 1.502212