BSF Emerging Markets Short Duration Bond 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 invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, or the main business of which is in, emerging markets. Net Assets of Fund USD 97,721,196 Share Class launch date 10-Jul-2019 Fund Launch Date 06-Dec-2017 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 JP Morgan EMBI Global Diversified 1-3 year Index Initial Charge 5.00% Ongoing Charges Figures 0.93% ISIN LU2008561800 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25,000.00 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 BSLAI5E SEDOL BJCXSG1 29-Feb-2024 BSF Emerging Markets Short Duration Bond Fund Inception Date 10-Jul-2019 Fund Holdings as of - Total Net Assets - Number of Securities 141.00 Shares Outstanding - Name Weight (%) HUNGARY (GOVERNMENT) RegS 5 02/22/2027 3.508 EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026 2.8284 ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025 2.6633 JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029 2.3654 EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.2058 SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025 2.199 PETROLEOS MEXICANOS 6.875 10/16/2025 2.0214 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.875 01/29/2026 1.765 SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028 1.7573 TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.5 08/04/2026 1.6987 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 86.73 0.14 0.16168148746968472 26-Mar-2024 86.59 0.06 0.06934011325551832 25-Mar-2024 86.53 -0.22 -0.25360230547550433 22-Mar-2024 86.75 0.52 0.603038385712629 21-Mar-2024 86.23 0.43 0.5011655011655012 20-Mar-2024 85.8 -1.12 -1.2885411872986654 19-Mar-2024 86.92 0.26 0.3000230786983614 18-Mar-2024 86.66 -0.03 -0.034606067597185375 15-Mar-2024 86.69 -0.08 -0.09219776420421805 14-Mar-2024 86.77 -0.08 -0.09211283822682786 13-Mar-2024 86.85 0.16 0.18456569385165533 12-Mar-2024 86.69 -0.29 -0.33340997930558747 11-Mar-2024 86.98 -0.27 -0.30945558739255014 08-Mar-2024 87.25 0.42 0.4837037890130139 07-Mar-2024 86.83 0.12 0.13839234229039327 06-Mar-2024 86.71 0.1 0.11546010853250202 05-Mar-2024 86.61 0.04 0.04620538292711101 04-Mar-2024 86.57 0.33 0.3826530612244898 01-Mar-2024 86.24 0.03 0.034798747245099175 29-Feb-2024 86.21 0.16 0.18593840790238234 28-Feb-2024 86.05 0.09 0.10469986040018614 27-Feb-2024 85.96 -0.14 -0.16260162601626016 26-Feb-2024 86.1 0.66 0.7724719101123596 23-Feb-2024 85.44 0.22 0.2581553625909411 22-Feb-2024 85.22 0.04 0.0469593801361822 21-Feb-2024 85.18 0.09 0.10577036079445293 20-Feb-2024 85.09 0.09 0.10588235294117647 19-Feb-2024 85 0.05 0.05885815185403178 16-Feb-2024 84.95 -0.04 -0.04706436051300153 15-Feb-2024 84.99 0.19 0.2240566037735849 14-Feb-2024 84.8 -0.06 -0.07070469007777516 13-Feb-2024 84.86 -0.15 -0.17644982943183155 12-Feb-2024 85.01 0.25 0.2949504483246815 09-Feb-2024 84.76 -0.25 -0.2940830490530526 08-Feb-2024 85.01 -0.06 -0.07053015163982602 07-Feb-2024 85.07 0.15 0.17663683466792274 06-Feb-2024 84.92 0.03 0.03533985157262339 05-Feb-2024 84.89 -0.42 -0.49232211932950415 02-Feb-2024 85.31 0.27 0.31749764816556914 01-Feb-2024 85.04 0.08 0.09416195856873823 31-Jan-2024 84.96 0.33 0.38993264799716415 30-Jan-2024 84.63 -0.18 -0.21223912274495932 29-Jan-2024 84.81 -0.06 -0.07069635913750442 26-Jan-2024 84.87 0.16 0.18887970723645378 25-Jan-2024 84.71 -0.1 -0.11791062374719963 24-Jan-2024 84.81 0.04 0.04718650465966733 23-Jan-2024 84.77 -0.04 -0.04716424949887985 22-Jan-2024 84.81 0.07 0.08260561718196838 19-Jan-2024 84.74 -0.07 -0.08253743662303974 18-Jan-2024 84.81 -0.04 -0.04714201532115498 17-Jan-2024 84.85 -0.25 -0.2937720329024677 16-Jan-2024 85.1 -0.14 -0.1642421398404505 15-Jan-2024 85.24 0.17 0.19983542964617373 12-Jan-2024 85.07 0.6 0.7103113531431278 11-Jan-2024 84.47 0.25 0.29684160531940157 10-Jan-2024 84.22 0 0 09-Jan-2024 84.22 0.02 0.023752969121140142 08-Jan-2024 84.2 0.03 0.035642152786028274 05-Jan-2024 84.17 0.05 0.05943889681407513 04-Jan-2024 84.12 -0.4 -0.47326076668244205 03-Jan-2024 84.52 -0.4 -0.47103155911446065 02-Jan-2024 84.92 -0.11 -0.129366106080207 29-Dec-2023 85.03 0 0 28-Dec-2023 85.03 0 0 27-Dec-2023 85.03 0.07 0.08239171374764595 22-Dec-2023 84.96 -0.02 -0.02353494939985879 21-Dec-2023 84.98 0.07 0.08244023083264633 20-Dec-2023 84.91 -1.07 -1.244475459409165 19-Dec-2023 85.98 0.08 0.09313154831199069 18-Dec-2023 85.9 -0.02 -0.023277467411545624 15-Dec-2023 85.92 0.08 0.09319664492078285 14-Dec-2023 85.84 0.84 0.9882352941176471 13-Dec-2023 85 0.04 0.047080979284369114 12-Dec-2023 84.96 0.03 0.03532320734722713 11-Dec-2023 84.93 -0.3 -0.3519887363604365 08-Dec-2023 85.23 0.19 0.22342427093132644 07-Dec-2023 85.04 0.1 0.1177301624676242 06-Dec-2023 84.94 0.24 0.2833530106257379 05-Dec-2023 84.7 0.09 0.10637040538943388 04-Dec-2023 84.61 0.2 0.23693875133278047 01-Dec-2023 84.41 -0.02 -0.023688262465948122 30-Nov-2023 84.43 0.04 0.04739898092191018 29-Nov-2023 84.39 0.46 0.5480757774335756 28-Nov-2023 83.93 0.07 0.08347245409015025 27-Nov-2023 83.86 0.04 0.047721307563827246 24-Nov-2023 83.82 -0.02 -0.02385496183206107 23-Nov-2023 83.84 -0.02 -0.023849272597185785 22-Nov-2023 83.86 0.13 0.15526095784067837 21-Nov-2023 83.73 0.21 0.2514367816091954 20-Nov-2023 83.52 -0.04 -0.04786979415988511 17-Nov-2023 83.56 0.37 0.4447649957927636 16-Nov-2023 83.19 -0.14 -0.16800672026881075 15-Nov-2023 83.33 0.11 0.13217976447969237 14-Nov-2023 83.22 0.24 0.28922631959508316 13-Nov-2023 82.98 -0.13 -0.15641920346528698 10-Nov-2023 83.11 -0.11 -0.13217976447969237 09-Nov-2023 83.22 -0.06 -0.07204610951008646 08-Nov-2023 83.28 0.03 0.036036036036036036 07-Nov-2023 83.25 -0.1 -0.11997600479904019 06-Nov-2023 83.35 -0.01 -0.01199616122840691 03-Nov-2023 83.36 0.03 0.03600144005760231 02-Nov-2023 83.33 0.51 0.6157932866457377 31-Oct-2023 82.82 0.25 0.3027734043841589 30-Oct-2023 82.57 0.24 0.2915097777237945 27-Oct-2023 82.33 0.18 0.21911138161898966 26-Oct-2023 82.15 -0.02 -0.024339783375927956 25-Oct-2023 82.17 0.2 0.2439917042820544 24-Oct-2023 81.97 0.27 0.33047735618115054 23-Oct-2023 81.7 -0.17 -0.20764626847441064 20-Oct-2023 81.87 0.19 0.232615083251714 19-Oct-2023 81.68 0.35 0.43034550596335913 18-Oct-2023 81.33 -0.04 -0.04915816640039326 17-Oct-2023 81.37 0.04 0.04918234353866962 16-Oct-2023 81.33 0.02 0.02459722051408191 13-Oct-2023 81.31 -0.15 -0.18413945494721334 12-Oct-2023 81.46 -0.17 -0.2082567683449712 11-Oct-2023 81.63 0.27 0.33185840707964603 10-Oct-2023 81.36 0.19 0.23407662929653814 09-Oct-2023 81.17 -0.08 -0.09846153846153846 06-Oct-2023 81.25 -0.08 -0.09836468707733924 05-Oct-2023 81.33 0.21 0.2588757396449704 04-Oct-2023 81.12 -0.2 -0.24594195769798327 03-Oct-2023 81.32 -0.33 -0.40416411512553585 02-Oct-2023 81.65 -0.21 -0.25653554849743465 29-Sep-2023 81.86 0.17 0.20810380707552945 28-Sep-2023 81.69 -0.38 -0.46301937370537344 27-Sep-2023 82.07 -0.09 -0.10954235637779941 26-Sep-2023 82.16 -0.06 -0.07297494526879104 25-Sep-2023 82.22 -0.04 -0.04862630683199611 22-Sep-2023 82.26 -0.08 -0.09715812484819043 21-Sep-2023 82.34 -0.32 -0.3871279941930801 20-Sep-2023 82.66 -1.13 -1.348609619286311 19-Sep-2023 83.79 -0.03 -0.03579098067287044 18-Sep-2023 83.82 -0.13 -0.15485407980941035 15-Sep-2023 83.95 0.08 0.09538571598903064 14-Sep-2023 83.87 0.16 0.1911360649862621 13-Sep-2023 83.71 0 0 12-Sep-2023 83.71 -0.08 -0.09547678720611051 11-Sep-2023 83.79 0.07 0.08361204013377926 08-Sep-2023 83.72 0.24 0.2874940105414471 07-Sep-2023 83.48 -0.05 -0.05985873338920149 06-Sep-2023 83.53 -0.13 -0.15539086779823094 05-Sep-2023 83.66 -0.05 -0.059730020308206906 04-Sep-2023 83.71 -0.05 -0.059694364851957976 01-Sep-2023 83.76 0.06 0.07168458781362007 31-Aug-2023 83.7 -0.25 -0.29779630732578916 30-Aug-2023 83.95 0.21 0.2507762120850251 29-Aug-2023 83.74 0.07 0.08366200549778893 28-Aug-2023 83.67 0.03 0.035868005738880916 25-Aug-2023 83.64 -0.12 -0.14326647564469913 24-Aug-2023 83.76 0.3 0.35945363048166784 23-Aug-2023 83.46 0.28 0.33661937965857175 22-Aug-2023 83.18 0.05 0.06014675808973896 21-Aug-2023 83.13 0.01 0.01203079884504331 18-Aug-2023 83.12 -0.06 -0.0721327242125511 17-Aug-2023 83.18 -0.09 -0.10808214242824547 16-Aug-2023 83.27 -0.62 -0.7390630587674335 14-Aug-2023 83.89 -0.34 -0.4036566543986703 11-Aug-2023 84.23 -0.02 -0.02373887240356083 10-Aug-2023 84.25 0.12 0.14263639605372638 09-Aug-2023 84.13 0.02 0.023778385447628107 08-Aug-2023 84.11 0.44 0.525875463128959 07-Aug-2023 83.67 -0.25 -0.2979027645376549 04-Aug-2023 83.92 0.08 0.09541984732824428 03-Aug-2023 83.84 -0.11 -0.13103037522334723 02-Aug-2023 83.95 -0.34 -0.4033693202040574 01-Aug-2023 84.29 -0.25 -0.2957180033120416 31-Jul-2023 84.54 0.31 0.3680398907752582 28-Jul-2023 84.23 0.11 0.13076557299096528 27-Jul-2023 84.12 0.17 0.20250148898153664 26-Jul-2023 83.95 0.15 0.17899761336515513 25-Jul-2023 83.8 -0.1 -0.11918951132300358 24-Jul-2023 83.9 0.03 0.03576964349588649 21-Jul-2023 83.87 -0.01 -0.011921793037672867 20-Jul-2023 83.88 -0.25 -0.2971591584452633 19-Jul-2023 84.13 0.02 0.023778385447628107 18-Jul-2023 84.11 0.11 0.13095238095238096 17-Jul-2023 84 0.01 0.011906179307060364 14-Jul-2023 83.99 0.23 0.2745940783190067 13-Jul-2023 83.76 0.57 0.6851785070320952 12-Jul-2023 83.19 0.61 0.7386776459191088 11-Jul-2023 82.58 0.39 0.47451028105608956 10-Jul-2023 82.19 0.08 0.09743027645840945 07-Jul-2023 82.11 -0.31 -0.37612230041252126 06-Jul-2023 82.42 -0.44 -0.5310161718561429 05-Jul-2023 82.86 -0.03 -0.036192544335866814 04-Jul-2023 82.89 0.13 0.1570807153214113 03-Jul-2023 82.76 0.49 0.5955998541388112 30-Jun-2023 82.27 0.05 0.06081245439065921 29-Jun-2023 82.22 0.01 0.012163970319912419 28-Jun-2023 82.21 -0.04 -0.0486322188449848 27-Jun-2023 82.25 0.12 0.14610982588579083 26-Jun-2023 82.13 0.64 0.7853724383359921 22-Jun-2023 81.49 -0.04 -0.04906169508156507 21-Jun-2023 81.53 0.15 0.18432047186040795 20-Jun-2023 81.38 -1 -1.2138868657441126 19-Jun-2023 82.38 -0.02 -0.024271844660194174 16-Jun-2023 82.4 0.18 0.21892483580637315 15-Jun-2023 82.22 0.1 0.12177301509985387 14-Jun-2023 82.12 0.06 0.073117231294175 13-Jun-2023 82.06 0.15 0.18312782322060797 12-Jun-2023 81.91 0.09 0.10999755560987534 09-Jun-2023 81.82 0.15 0.18366597281743602 08-Jun-2023 81.67 -0.06 -0.07341245564664138 07-Jun-2023 81.73 0.3 0.368414589217733 06-Jun-2023 81.43 0.09 0.11064666830587656 05-Jun-2023 81.34 0.21 0.25884383088869717 02-Jun-2023 81.13 0.26 0.32150364782985036 01-Jun-2023 80.87 -0.05 -0.061789421651013345 31-May-2023 80.92 -0.11 -0.1357521905467111 30-May-2023 81.03 0.34 0.42136572065931344 26-May-2023 80.69 -0.12 -0.1484964732087613 25-May-2023 80.81 0 0 24-May-2023 80.81 0.05 0.06191183754333829 23-May-2023 80.76 -0.06 -0.07423904974016332 22-May-2023 80.82 -0.09 -0.11123470522803114 19-May-2023 80.91 0.11 0.13613861386138615 17-May-2023 80.8 0.1 0.12391573729863693 16-May-2023 80.7 -0.12 -0.14847809948032664 15-May-2023 80.82 -0.18 -0.2222222222222222 12-May-2023 81 0.05 0.06176652254478073 11-May-2023 80.95 0.11 0.13607125185551708 10-May-2023 80.84 -0.13 -0.1605532913424725 08-May-2023 80.97 0.12 0.14842300556586271 05-May-2023 80.85 -0.14 -0.17286084701815038 04-May-2023 80.99 0 0 03-May-2023 80.99 0.06 0.07413814407512666 02-May-2023 80.93 0.03 0.037082818294190356 28-Apr-2023 80.9 0.05 0.06184291898577613 27-Apr-2023 80.85 -0.08 -0.09885085876683554 26-Apr-2023 80.93 0.06 0.07419314949919624 25-Apr-2023 80.87 0.11 0.13620604259534422 24-Apr-2023 80.76 -0.02 -0.02475860361475613 21-Apr-2023 80.78 -0.27 -0.33312769895126465 20-Apr-2023 81.05 -0.17 -0.20930805220389068 19-Apr-2023 81.22 -0.2 -0.24563989191844757 18-Apr-2023 81.42 -0.17 -0.20835886750827307 17-Apr-2023 81.59 -0.11 -0.1346389228886169 14-Apr-2023 81.7 0.1 0.12254901960784313 13-Apr-2023 81.6 -0.01 -0.012253400318588408 12-Apr-2023 81.61 -0.07 -0.08570029382957885 11-Apr-2023 81.68 -0.07 -0.0856269113149847 06-Apr-2023 81.75 -0.04 -0.048905734197334634 05-Apr-2023 81.79 -0.1 -0.12211503236048357 04-Apr-2023 81.89 0.2 0.24482800832415227 03-Apr-2023 81.69 0.18 0.2208317997791682 31-Mar-2023 81.51 0.01 0.012269938650306749 30-Mar-2023 81.5 0.31 0.3818204212341421 29-Mar-2023 81.19 0.02 0.02463964518910928 28-Mar-2023 81.17 -0.09 -0.11075559931085405 27-Mar-2023 81.26 0.01 0.012307692307692308 24-Mar-2023 81.25 0.05 0.06157635467980296 23-Mar-2023 81.2 0.14 0.17271157167530224 22-Mar-2023 81.06 0.02 0.024679170779861797 21-Mar-2023 81.04 0.2 0.24740227610094012 20-Mar-2023 80.84 -1.15 -1.402610074399317 17-Mar-2023 81.99 0.02 0.02439917042820544 16-Mar-2023 81.97 -0.07 -0.08532423208191127 15-Mar-2023 82.04 -0.04 -0.04873294346978557 14-Mar-2023 82.08 -0.24 -0.2915451895043732 13-Mar-2023 82.32 -0.02 -0.024289531212047608 10-Mar-2023 82.34 0.02 0.024295432458697766 09-Mar-2023 82.32 -0.14 -0.1697792869269949 08-Mar-2023 82.46 -0.13 -0.15740404407313235 07-Mar-2023 82.59 0.06 0.07270083605961468 06-Mar-2023 82.53 0.14 0.16992353440951571 03-Mar-2023 82.39 0.01 0.012138868657441126 02-Mar-2023 82.38 -0.17 -0.2059357964869776 01-Mar-2023 82.55 -0.09 -0.10890609874152953 28-Feb-2023 82.64 -0.12 -0.14499758337361043 27-Feb-2023 82.76 0.03 0.03626254079535839 24-Feb-2023 82.73 0.18 0.2180496668685645 23-Feb-2023 82.55 0.16 0.19419832503944653 22-Feb-2023 82.39 -0.1 -0.12122681537156019 21-Feb-2023 82.49 -0.01 -0.012121212121212121 20-Feb-2023 82.5 0.02 0.02424830261881668 17-Feb-2023 82.48 -0.07 -0.08479709267110842 16-Feb-2023 82.55 -0.12 -0.1451554372807548 15-Feb-2023 82.67 -0.07 -0.08460236886632826 14-Feb-2023 82.74 0.05 0.06046680372475511 13-Feb-2023 82.69 -0.02 -0.024180872929512754 10-Feb-2023 82.71 -0.44 -0.52916416115454 09-Feb-2023 83.15 -0.04 -0.04808270224786633 08-Feb-2023 83.19 0.03 0.03607503607503607 07-Feb-2023 83.16 -0.1 -0.12010569300984866 06-Feb-2023 83.26 -0.17 -0.20376363418434615 03-Feb-2023 83.43 -0.19 -0.22721836881128918 02-Feb-2023 83.62 0.34 0.40826128722382327 01-Feb-2023 83.28 0.19 0.22866770971236008 31-Jan-2023 83.09 -0.07 -0.08417508417508418 30-Jan-2023 83.16 -0.39 -0.466786355475763 27-Jan-2023 83.55 0.35 0.4206730769230769 26-Jan-2023 83.2 -0.29 -0.3473469876631932 25-Jan-2023 83.49 0.27 0.32444124008651765 24-Jan-2023 83.22 0.08 0.09622323791195574 23-Jan-2023 83.14 -0.02 -0.02405002405002405 20-Jan-2023 83.16 0.06 0.07220216606498195 19-Jan-2023 83.1 -0.1 -0.1201923076923077 18-Jan-2023 83.2 0.65 0.7874015748031497 17-Jan-2023 82.55 -0.06 -0.0726304321510713 16-Jan-2023 82.61 0.08 0.09693444807948624 13-Jan-2023 82.53 0.24 0.2916514764855997 12-Jan-2023 82.29 0.29 0.35365853658536583 11-Jan-2023 82 0.14 0.17102369899828976 10-Jan-2023 81.86 0.08 0.09782342871117633 09-Jan-2023 81.78 0.31 0.38050816251380876 06-Jan-2023 81.47 0.03 0.03683693516699411 05-Jan-2023 81.44 -0.01 -0.012277470841006752 04-Jan-2023 81.45 0.13 0.15986227250368912 03-Jan-2023 81.32 0.15 0.18479733891831956 02-Jan-2023 81.17 0 0 30-Dec-2022 81.17 0.05 0.0616370808678501 29-Dec-2022 81.12 -0.11 -0.13541794903360826 28-Dec-2022 81.23 0.05 0.06159152500615915 27-Dec-2022 81.18 -0.08 -0.09844942160964805 23-Dec-2022 81.26 -0.03 -0.036904908352810926 22-Dec-2022 81.29 -0.03 -0.03689129365469749 21-Dec-2022 81.32 -0.03 -0.03687768899815612 20-Dec-2022 81.35 -0.64 -0.7805829979265764 19-Dec-2022 81.99 0 0 16-Dec-2022 81.99 -0.28 -0.3403427737936064 15-Dec-2022 82.27 0.11 0.13388510223953262 14-Dec-2022 82.16 0.16 0.1951219512195122 13-Dec-2022 82 -0.02 -0.0243842965130456 12-Dec-2022 82.02 -0.02 -0.02437835202340322 09-Dec-2022 82.04 0.03 0.03658090476771125 08-Dec-2022 82.01 0.15 0.1832396774981676 07-Dec-2022 81.86 -0.1 -0.12201073694485115 06-Dec-2022 81.96 -0.24 -0.291970802919708 05-Dec-2022 82.2 0.08 0.0974184120798831 02-Dec-2022 82.12 0.21 0.2563789525088512 01-Dec-2022 81.91 0.42 0.5154006626579949 30-Nov-2022 81.49 0.15 0.1844111138431276 29-Nov-2022 81.34 0.25 0.30829942039708963 28-Nov-2022 81.09 0.06 0.07404664938911515 25-Nov-2022 81.03 0.09 0.1111934766493699 24-Nov-2022 80.94 0.11 0.13608808610664358 23-Nov-2022 80.83 0.47 0.584868093578895 22-Nov-2022 80.36 -0.14 -0.17391304347826086 21-Nov-2022 80.5 -0.19 -0.23546907919196927 18-Nov-2022 80.69 -0.01 -0.012391573729863693 17-Nov-2022 80.7 -0.28 -0.3457643862682144 16-Nov-2022 80.98 0.35 0.4340816073421803 15-Nov-2022 80.63 0.31 0.38595617529880477 14-Nov-2022 80.32 0.56 0.7021063189568706 11-Nov-2022 79.76 0.38 0.47871000251952633 10-Nov-2022 79.38 0.25 0.3159358018450651 09-Nov-2022 79.13 0.1 0.12653422750854107 08-Nov-2022 79.03 0.02 0.025313251487153524 07-Nov-2022 79.01 0.25 0.3174200101574403 04-Nov-2022 78.76 0.33 0.42075736325385693 03-Nov-2022 78.43 -0.32 -0.40634920634920635 02-Nov-2022 78.75 0.13 0.16535232765199695 31-Oct-2022 78.62 -0.04 -0.05085176709890669 28-Oct-2022 78.66 0.07 0.08906985621580353 27-Oct-2022 78.59 0.08 0.1018978474079735 26-Oct-2022 78.51 0.39 0.49923195084485406 25-Oct-2022 78.12 0.17 0.21808851828094933 24-Oct-2022 77.95 0.47 0.6066081569437274 21-Oct-2022 77.48 -0.46 -0.590197587888119 20-Oct-2022 77.94 -0.16 -0.20486555697823303 19-Oct-2022 78.1 -0.13 -0.16617665857088074 18-Oct-2022 78.23 0.1 0.12799180852425446 17-Oct-2022 78.13 0.02 0.02560491614389963 14-Oct-2022 78.11 0.1 0.12818869375721062 13-Oct-2022 78.01 -0.32 -0.40852802246904124 12-Oct-2022 78.33 -0.17 -0.21656050955414013 11-Oct-2022 78.5 -0.19 -0.24145380607446942 10-Oct-2022 78.69 -0.06 -0.0761904761904762 07-Oct-2022 78.75 -0.03 -0.03808073115003808 06-Oct-2022 78.78 0.1 0.12709710218607015 05-Oct-2022 78.68 -0.17 -0.21559923906150918 04-Oct-2022 78.85 0.5 0.6381620931716656 03-Oct-2022 78.35 -0.17 -0.21650534895568008 30-Sep-2022 78.52 -0.17 -0.2160376159613674 29-Sep-2022 78.69 0.26 0.33150580135152363 28-Sep-2022 78.43 -1.14 -1.4327007666205855 27-Sep-2022 79.57 -0.25 -0.3132047105988474 26-Sep-2022 79.82 -0.49 -0.6101357240692318 23-Sep-2022 80.31 -0.46 -0.5695183855391853 22-Sep-2022 80.77 -0.09 -0.1113034875092753 21-Sep-2022 80.86 -0.14 -0.1728395061728395 20-Sep-2022 81 -1.02 -1.2435991221653255 19-Sep-2022 82.02 -0.09 -0.10960906101571063 16-Sep-2022 82.11 -0.23 -0.27932960893854747 15-Sep-2022 82.34 0.06 0.07292173067574137 14-Sep-2022 82.28 -0.41 -0.4958277905429919 13-Sep-2022 82.69 -0.27 -0.3254580520732883 12-Sep-2022 82.96 0.47 0.5697660322463329 09-Sep-2022 82.49 0.16 0.194339851815863 08-Sep-2022 82.33 0.17 0.20691333982473223 07-Sep-2022 82.16 -0.2 -0.24283632831471588 06-Sep-2022 82.36 0.01 0.012143290831815421 05-Sep-2022 82.35 0 0 02-Sep-2022 82.35 -0.04 -0.048549581259861634 01-Sep-2022 82.39 -0.26 -0.3145795523290986 31-Aug-2022 82.65 -0.21 -0.25343953656770457 30-Aug-2022 82.86 -0.22 -0.26480500722195477 29-Aug-2022 83.08 -0.2 -0.24015369836695485 26-Aug-2022 83.28 0.1 0.12022120702091849 25-Aug-2022 83.18 -0.03 -0.03605335897127749 24-Aug-2022 83.21 0.17 0.20472061657032756 23-Aug-2022 83.04 0.17 0.2051405816338844 22-Aug-2022 82.87 -0.25 -0.3007699711260828 19-Aug-2022 83.12 -0.25 -0.29986805805445604 18-Aug-2022 83.37 0.06 0.07202016564638099 17-Aug-2022 83.31 -0.27 -0.3230437903804738 16-Aug-2022 83.58 -0.17 -0.20298507462686566 12-Aug-2022 83.75 -0.04 -0.047738393603055256 11-Aug-2022 83.79 0.93 1.12237509051412 10-Aug-2022 82.86 0.16 0.19347037484885127 09-Aug-2022 82.7 0.29 0.3518990413784735 08-Aug-2022 82.41 0.23 0.2798734485276223 05-Aug-2022 82.18 0.13 0.15843997562461914 04-Aug-2022 82.05 0.46 0.5637945826694448 03-Aug-2022 81.59 -0.19 -0.23233064318904378 02-Aug-2022 81.78 -0.13 -0.1587107801245269 01-Aug-2022 81.91 0.36 0.4414469650521153 29-Jul-2022 81.55 0.49 0.6044905008635578 28-Jul-2022 81.06 0.76 0.9464508094645081 27-Jul-2022 80.3 -0.06 -0.0746640119462419 26-Jul-2022 80.36 -0.05 -0.062181320731252335 25-Jul-2022 80.41 0.28 0.3494321727193311 22-Jul-2022 80.13 0.14 0.17502187773471684 21-Jul-2022 79.99 0.41 0.5152048253329983 20-Jul-2022 79.58 0.33 0.416403785488959 19-Jul-2022 79.25 -0.19 -0.2391742195367573 18-Jul-2022 79.44 0.45 0.569692366122294 15-Jul-2022 78.99 0 0 14-Jul-2022 78.99 -0.42 -0.5289006422364941 13-Jul-2022 79.41 -0.85 -1.0590580613007725 12-Jul-2022 80.26 -0.38 -0.4712301587301587 11-Jul-2022 80.64 -0.29 -0.35833436302977884 08-Jul-2022 80.93 -0.07 -0.08641975308641975 07-Jul-2022 81 -0.16 -0.19714144898965008 06-Jul-2022 81.16 -0.38 -0.4660289428501349 05-Jul-2022 81.54 -0.37 -0.4517152972774997 04-Jul-2022 81.91 0.1 0.1222344456667889 01-Jul-2022 81.81 0.4 0.4913401302051345 30-Jun-2022 81.41 -0.27 -0.3305582761998041 29-Jun-2022 81.68 -0.61 -0.7412808360675659 28-Jun-2022 82.29 -0.47 -0.5679072015466409 27-Jun-2022 82.76 -0.06 -0.07244626901714561 24-Jun-2022 82.82 -0.29 -0.348935146191794 22-Jun-2022 83.11 -0.16 -0.1921460309835475 21-Jun-2022 83.27 0.07 0.08413461538461539 20-Jun-2022 83.2 -0.67 -0.7988553714081317 17-Jun-2022 83.87 0.01 0.011924636298592892 16-Jun-2022 83.86 -0.29 -0.34462269756387404 15-Jun-2022 84.15 0.33 0.3937007874015748 14-Jun-2022 83.82 -0.31 -0.3684773564721265 13-Jun-2022 84.13 -0.62 -0.7315634218289085 10-Jun-2022 84.75 -0.34 -0.3995769185568222 09-Jun-2022 85.09 -0.23 -0.26957337083919364 08-Jun-2022 85.32 -0.05 -0.05856858381164343 07-Jun-2022 85.37 -0.12 -0.14036729442040005 03-Jun-2022 85.49 0 0 02-Jun-2022 85.49 0.03 0.03510414228879008 01-Jun-2022 85.46 -0.09 -0.10520163646990065 31-May-2022 85.55 -0.13 -0.15172735760971054 30-May-2022 85.68 0.27 0.31612223393045313 27-May-2022 85.41 0.41 0.4823529411764706 25-May-2022 85 0.14 0.16497761018147536 24-May-2022 84.86 -0.07 -0.08242081714352996 23-May-2022 84.93 0.1 0.11788282447247436 20-May-2022 84.83 0.31 0.3667770941788926 19-May-2022 84.52 -0.42 -0.49446668236402164 18-May-2022 84.94 -0.01 -0.011771630370806356 17-May-2022 84.95 0.16 0.18870149781813894 16-May-2022 84.79 -0.15 -0.1765952437014363 13-May-2022 84.94 0.1 0.11786892975011787 12-May-2022 84.84 -0.36 -0.4225352112676056 11-May-2022 85.2 -0.06 -0.07037297677691766 10-May-2022 85.26 -0.26 -0.304022450888681 06-May-2022 85.52 -0.39 -0.45396345012222095 05-May-2022 85.91 0.23 0.2684407096171802 04-May-2022 85.68 0.26 0.30437836572231325 03-May-2022 85.42 -0.19 -0.22193668963906085 02-May-2022 85.61 0.62 0.7294975879515238 29-Apr-2022 84.99 -0.18 -0.2113420218386756 28-Apr-2022 85.17 -0.01 -0.01173984503404555 27-Apr-2022 85.18 -0.11 -0.12897174346347753 26-Apr-2022 85.29 -0.05 -0.05858917272088118 25-Apr-2022 85.34 -0.41 -0.478134110787172 22-Apr-2022 85.75 -0.36 -0.41806991057949133 21-Apr-2022 86.11 0.05 0.05809900069718801 20-Apr-2022 86.06 -0.12 -0.1392434439545138 19-Apr-2022 86.18 -0.09 -0.10432363509910746 14-Apr-2022 86.27 0.14 0.16254499013119703 13-Apr-2022 86.13 -0.13 -0.15070716438673776 12-Apr-2022 86.26 -0.13 -0.15048037967357333 11-Apr-2022 86.39 -0.27 -0.3115624278790676 08-Apr-2022 86.66 -0.03 -0.034606067597185375 07-Apr-2022 86.69 -0.28 -0.3219500977348511 06-Apr-2022 86.97 -0.45 -0.5147563486616334 05-Apr-2022 87.42 -0.1 -0.11425959780621572 04-Apr-2022 87.52 0.09 0.10293949445270502 01-Apr-2022 87.43 0.04 0.04577182744021055 31-Mar-2022 87.39 0.34 0.3905801263641585 30-Mar-2022 87.05 -0.07 -0.08034894398530762 29-Mar-2022 87.12 0.48 0.554016620498615 28-Mar-2022 86.64 0.26 0.3009956008335263 25-Mar-2022 86.38 0.29 0.3368567777906842 24-Mar-2022 86.09 0.03 0.03485940041831281 23-Mar-2022 86.06 -0.14 -0.16241299303944315 22-Mar-2022 86.2 -0.06 -0.06955715279387897 21-Mar-2022 86.26 -1.33 -1.5184381778741864 18-Mar-2022 87.59 0.1 0.11429877700308606 17-Mar-2022 87.49 0.03 0.03430139492339355 16-Mar-2022 87.46 1.25 1.4499478018791323 15-Mar-2022 86.21 0.1 0.11613053071652538 14-Mar-2022 86.11 0.35 0.408115671641791 11-Mar-2022 85.76 0.41 0.4803749267721148 10-Mar-2022 85.35 0.32 0.37633776314242035 09-Mar-2022 85.03 1.1 1.3106159895150722 08-Mar-2022 83.93 0.46 0.5510962022283455 07-Mar-2022 83.47 -1.12 -1.324033573708476 04-Mar-2022 84.59 -1.38 -1.6052111201581947 03-Mar-2022 85.97 -0.11 -0.12778810408921934 02-Mar-2022 86.08 -0.39 -0.45102347635017925 01-Mar-2022 86.47 -0.49 -0.5634774609015639 28-Feb-2022 86.96 -2.7 -3.0113763105063573 25-Feb-2022 89.66 2.16 2.4685714285714284 24-Feb-2022 87.5 -3.87 -4.23552588376929 23-Feb-2022 91.37 -0.62 -0.6739863028590064 22-Feb-2022 91.99 -0.28 -0.3034572450417254 21-Feb-2022 92.27 0 0 18-Feb-2022 92.27 -0.06 -0.06498429546193003 17-Feb-2022 92.33 -0.48 -0.5171856480982653 16-Feb-2022 92.81 0.21 0.2267818574514039 15-Feb-2022 92.6 0.37 0.40117098557952946 14-Feb-2022 92.23 -0.58 -0.6249326581187372 11-Feb-2022 92.81 -0.03 -0.03231365790607497 10-Feb-2022 92.84 0.1 0.10782833728703903 09-Feb-2022 92.74 0.1 0.1079447322970639 08-Feb-2022 92.64 0.03 0.032393909944930355 07-Feb-2022 92.61 -0.02 -0.021591277124041887 04-Feb-2022 92.63 -0.14 -0.15091085480219898 03-Feb-2022 92.77 0.15 0.16195206218959188 02-Feb-2022 92.62 0.25 0.27065064414853307 01-Feb-2022 92.37 0.27 0.2931596091205212 31-Jan-2022 92.1 0.25 0.2721829069134458 28-Jan-2022 91.85 0.35 0.3825136612021858 27-Jan-2022 91.5 0.31 0.3399495558723544 26-Jan-2022 91.19 0.53 0.5846018089565409 25-Jan-2022 90.66 -0.12 -0.13218770654329148 24-Jan-2022 90.78 -0.45 -0.49325879644853665 21-Jan-2022 91.23 0.18 0.19769357495881384 20-Jan-2022 91.05 0.09 0.09894459102902374 19-Jan-2022 90.96 0.39 0.4306061609804571 18-Jan-2022 90.57 -0.39 -0.4287598944591029 17-Jan-2022 90.96 0.09 0.09904258831297458 14-Jan-2022 90.87 -0.63 -0.6885245901639344 13-Jan-2022 91.5 -0.44 -0.47857298237981294 12-Jan-2022 91.94 -0.02 -0.02174858634188778 11-Jan-2022 91.96 -0.13 -0.14116625040721034 10-Jan-2022 92.09 -0.31 -0.3354978354978355 07-Jan-2022 92.4 0.01 0.010823682216690118 06-Jan-2022 92.39 -0.09 -0.09731833910034603 05-Jan-2022 92.48 -0.32 -0.3448275862068966 04-Jan-2022 92.8 -0.05 -0.053850296176628974 03-Jan-2022 92.85 0.15 0.16181229773462782 31-Dec-2021 92.7 0.24 0.25957170668397145 30-Dec-2021 92.46 -0.15 -0.16196954972465177 29-Dec-2021 92.61 0.16 0.17306652244456464 28-Dec-2021 92.45 0 0 27-Dec-2021 92.45 -0.01 -0.010815487778498811 23-Dec-2021 92.46 0.12 0.1299545159194282 22-Dec-2021 92.34 0.05 0.05417705060136526 21-Dec-2021 92.29 0.1 0.10847163466753444 20-Dec-2021 92.19 -1.1 -1.1791188766212886 17-Dec-2021 93.29 -0.14 -0.14984480359627528 16-Dec-2021 93.43 -0.2 -0.21360674997329915 15-Dec-2021 93.63 0.11 0.1176218990590248 14-Dec-2021 93.52 0.07 0.0749063670411985 13-Dec-2021 93.45 -0.17 -0.1815851313821833 10-Dec-2021 93.62 -0.02 -0.021358393848782572 09-Dec-2021 93.64 -0.09 -0.09602048436999894 08-Dec-2021 93.73 0.33 0.3533190578158458 07-Dec-2021 93.4 0.43 0.4625147897171131 06-Dec-2021 92.97 -0.01 -0.010755001075500108 03-Dec-2021 92.98 0.19 0.2047634443366742 02-Dec-2021 92.79 0.17 0.18354567048153747 01-Dec-2021 92.62 0.48 0.5209463859344475 30-Nov-2021 92.14 -0.71 -0.7646742057081314 29-Nov-2021 92.85 0.03 0.03232062055591468 26-Nov-2021 92.82 -0.95 -1.0131172016636452 25-Nov-2021 93.77 -0.39 -0.41418861512319455 24-Nov-2021 94.16 0.41 0.43733333333333335 23-Nov-2021 93.75 -0.68 -0.7201101344911575 22-Nov-2021 94.43 -0.04 -0.04234148406901662 19-Nov-2021 94.47 -0.23 -0.24287222808870115 18-Nov-2021 94.7 -0.27 -0.2843003053595872 17-Nov-2021 94.97 -0.35 -0.3671842215694503 16-Nov-2021 95.32 -0.44 -0.4594820384294068 15-Nov-2021 95.76 0.35 0.36683785766691124 12-Nov-2021 95.41 -0.34 -0.35509138381201044 11-Nov-2021 95.75 -0.02 -0.020883366398663464 10-Nov-2021 95.77 -0.04 -0.041749295480638764 09-Nov-2021 95.81 -0.04 -0.041731872717788214 08-Nov-2021 95.85 0.2 0.20909566126502874 05-Nov-2021 95.65 0.03 0.03137418950010458 04-Nov-2021 95.62 0.01 0.01045915699194645 03-Nov-2021 95.61 -0.05 -0.05226845076311938 02-Nov-2021 95.66 -0.43 -0.4474971380996982 29-Oct-2021 96.09 -0.11 -0.11434511434511435 28-Oct-2021 96.2 0.05 0.052002080083203325 27-Oct-2021 96.15 -0.09 -0.09351620947630923 26-Oct-2021 96.24 0.06 0.06238303181534623 25-Oct-2021 96.18 0.12 0.12492192379762648 22-Oct-2021 96.06 -0.18 -0.18703241895261846 21-Oct-2021 96.24 -0.15 -0.1556178026766262 20-Oct-2021 96.39 -0.08 -0.08292733492277392 19-Oct-2021 96.47 0 0 18-Oct-2021 96.47 -0.18 -0.18623900672529747 15-Oct-2021 96.65 0.16 0.1658202922582651 14-Oct-2021 96.49 0.16 0.1660957126544171 13-Oct-2021 96.33 -0.13 -0.1347708894878706 12-Oct-2021 96.46 -0.27 -0.2791274682104828 11-Oct-2021 96.73 0 0 08-Oct-2021 96.73 0.07 0.07241878750258639 07-Oct-2021 96.66 0.21 0.2177293934681182 06-Oct-2021 96.45 -0.1 -0.10357327809425168 05-Oct-2021 96.55 -0.12 -0.12413365056377366 04-Oct-2021 96.67 0.06 0.06210537211468792 01-Oct-2021 96.61 -0.32 -0.33013514907665326 30-Sep-2021 96.93 0.14 0.1446430416365327 29-Sep-2021 96.79 0.02 0.02066756226103131 28-Sep-2021 96.77 -0.13 -0.13415892672858618 27-Sep-2021 96.9 -0.35 -0.35989717223650386 24-Sep-2021 97.25 -0.29 -0.29731392249333605 23-Sep-2021 97.54 0.08 0.08208495793145906 22-Sep-2021 97.46 -0.15 -0.15367277942833726 21-Sep-2021 97.61 -0.09 -0.09211873080859775 20-Sep-2021 97.7 -1.22 -1.2333198544278205 17-Sep-2021 98.92 -0.14 -0.1413284877851807 16-Sep-2021 99.06 0.1 0.10105092966855295 15-Sep-2021 98.96 -0.03 -0.030306091524396405 14-Sep-2021 98.99 -0.17 -0.17144009681323114 13-Sep-2021 99.16 0.2 0.2021018593371059 10-Sep-2021 98.96 0.11 0.1112797167425392 09-Sep-2021 98.85 -0.15 -0.15151515151515152 08-Sep-2021 99 -0.06 -0.06056935190793458 07-Sep-2021 99.06 0.08 0.0808244089715094 06-Sep-2021 98.98 0.04 0.04042854255104104 03-Sep-2021 98.94 0.17 0.1721170395869191 02-Sep-2021 98.77 0.04 0.040514534589283904 01-Sep-2021 98.73 0.06 0.060808756460930376 31-Aug-2021 98.67 0.21 0.21328458257160268 30-Aug-2021 98.46 -0.03 -0.03045994517209869 27-Aug-2021 98.49 -0.04 -0.04059677255658175 26-Aug-2021 98.53 0.08 0.08125952260030472 25-Aug-2021 98.45 0.15 0.1525940996948118 24-Aug-2021 98.3 0.05 0.05089058524173028 23-Aug-2021 98.25 0.07 0.07129761662253005 20-Aug-2021 98.18 0.28 0.28600612870275793 19-Aug-2021 97.9 -0.15 -0.1529831718510964 18-Aug-2021 98.05 0.01 0.010199918400652794 17-Aug-2021 98.04 0.06 0.0612369871402327 16-Aug-2021 97.98 0.06 0.061274509803921566 13-Aug-2021 97.92 -0.11 -0.11221054779149241 12-Aug-2021 98.03 -0.03 -0.030593514174994903 11-Aug-2021 98.06 -0.08 -0.08151620134501732 10-Aug-2021 98.14 -0.02 -0.020374898125509373 09-Aug-2021 98.16 0 0 06-Aug-2021 98.16 0.08 0.08156606851549755 05-Aug-2021 98.08 0.03 0.030596634370219276 04-Aug-2021 98.05 -0.04 -0.04077887654195127 03-Aug-2021 98.09 -0.05 -0.05094762584063583 02-Aug-2021 98.14 0.02 0.020383204239706482 30-Jul-2021 98.12 0.02 0.020387359836901122 29-Jul-2021 98.1 -0.05 -0.05094243504839532 28-Jul-2021 98.15 -0.01 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0.0705502922797823 20-May-2021 99.22 0.03 0.03024498437342474 19-May-2021 99.19 -0.06 -0.060453400503778336 18-May-2021 99.25 0.06 0.06048996874684948 17-May-2021 99.19 0.11 0.11102139685102948 14-May-2021 99.08 -0.14 -0.1411005845595646 12-May-2021 99.22 0.05 0.05041847332862761 11-May-2021 99.17 0.04 0.04035105417129022 10-May-2021 99.13 0.16 0.1616651510558755 07-May-2021 98.97 0.06 0.060661207158022444 06-May-2021 98.91 0.12 0.1214697843911327 05-May-2021 98.79 0.11 0.1114714227807053 04-May-2021 98.68 -0.09 -0.09112078566366305 03-May-2021 98.77 -0.15 -0.151637687019814 30-Apr-2021 98.92 -0.01 -0.010108157282927322 29-Apr-2021 98.93 0.39 0.39577836411609496 28-Apr-2021 98.54 -0.09 -0.09125012673628713 27-Apr-2021 98.63 0.05 0.050720227226617974 26-Apr-2021 98.58 -0.02 -0.02028397565922921 23-Apr-2021 98.6 0.1 0.10152284263959391 22-Apr-2021 98.5 0.12 0.12197601138442773 21-Apr-2021 98.38 -0.09 -0.09139839545039098 20-Apr-2021 98.47 -0.12 -0.12171619839740339 19-Apr-2021 98.59 0.13 0.13203331302051594 16-Apr-2021 98.46 0.2 0.2035416242621616 15-Apr-2021 98.26 -0.04 -0.04069175991861648 14-Apr-2021 98.3 0.27 0.2754258900336632 13-Apr-2021 98.03 -0.02 -0.02039775624681285 12-Apr-2021 98.05 0.18 0.18391744150403597 09-Apr-2021 97.87 0.07 0.07157464212678936 08-Apr-2021 97.8 0.06 0.061387354205033766 07-Apr-2021 97.74 0.16 0.16396802623488418 06-Apr-2021 97.58 -0.02 -0.020491803278688523 01-Apr-2021 97.6 -0.01 -0.010244851961889151 30-Mar-2021 97.61 0 0 29-Mar-2021 97.61 -0.15 -0.1534369885433715 26-Mar-2021 97.76 -0.08 -0.08176614881439084 25-Mar-2021 97.84 -0.12 -0.12249897917517354 24-Mar-2021 97.96 -0.08 -0.08159934720522236 23-Mar-2021 98.04 0.08 0.08166598611678236 22-Mar-2021 97.96 -0.74 -0.7497467071935157 19-Mar-2021 98.7 -0.07 -0.07087172218284904 18-Mar-2021 98.77 0.04 0.040514534589283904 17-Mar-2021 98.73 -0.39 -0.3934624697336562 16-Mar-2021 99.12 0.42 0.425531914893617 15-Mar-2021 98.7 0.04 0.040543279951348064 12-Mar-2021 98.66 0 0 11-Mar-2021 98.66 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0.17 0.17202995345071848 05-Feb-2021 98.82 0.18 0.18248175182481752 04-Feb-2021 98.64 0.18 0.18281535648994515 03-Feb-2021 98.46 0.16 0.16276703967446593 02-Feb-2021 98.3 0.09 0.09164036248854496 01-Feb-2021 98.21 0.06 0.061130922058074376 29-Jan-2021 98.15 0.12 0.12241150668162808 28-Jan-2021 98.03 0.03 0.030612244897959183 27-Jan-2021 98 -0.19 -0.19350239331907526 26-Jan-2021 98.19 0.33 0.3372164316370325 25-Jan-2021 97.86 -0.22 -0.22430668841761828 22-Jan-2021 98.08 -0.1 -0.10185373803218578 21-Jan-2021 98.18 0.22 0.2245814618211515 20-Jan-2021 97.96 0.04 0.04084967320261438 19-Jan-2021 97.92 0.11 0.11246293834986197 18-Jan-2021 97.81 -0.03 -0.030662305805396566 15-Jan-2021 97.84 0 0 14-Jan-2021 97.84 -0.04 -0.04086636697997548 13-Jan-2021 97.88 -0.15 -0.1530143833520351 12-Jan-2021 98.03 -0.2 -0.20360378703043877 11-Jan-2021 98.23 -0.15 -0.15247001423053466 08-Jan-2021 98.38 0.15 0.15270284027282907 07-Jan-2021 98.23 0.09 0.09170572651314449 06-Jan-2021 98.14 0.03 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30-Nov-2020 96.81 -0.18 -0.18558614290133005 27-Nov-2020 96.99 0.05 0.05157829585310501 26-Nov-2020 96.94 0.03 0.030956557630791456 25-Nov-2020 96.91 0.21 0.2171664943123061 24-Nov-2020 96.7 0.13 0.13461737599668633 23-Nov-2020 96.57 0.18 0.18674136321195145 20-Nov-2020 96.39 0.18 0.18709073900841908 19-Nov-2020 96.21 0 0 18-Nov-2020 96.21 -0.09 -0.09345794392523364 17-Nov-2020 96.3 -0.04 -0.04151961801951422 16-Nov-2020 96.34 0.21 0.21845417663580569 13-Nov-2020 96.13 -0.01 -0.01040149781568546 12-Nov-2020 96.14 0.02 0.020807324178110695 11-Nov-2020 96.12 0.15 0.15629884338855893 10-Nov-2020 95.97 -0.17 -0.1768254628666528 09-Nov-2020 96.14 0.43 0.44927384808274995 06-Nov-2020 95.71 -0.15 -0.15647819737116628 05-Nov-2020 95.86 0.6 0.6298551333193365 04-Nov-2020 95.26 -0.02 -0.020990764063811923 03-Nov-2020 95.28 0.49 0.5169321658402785 02-Nov-2020 94.79 -0.04 -0.042180744490140254 30-Oct-2020 94.83 0.11 0.11613175675675676 29-Oct-2020 94.72 0.01 0.010558547143912998 28-Oct-2020 94.71 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-0.07 -0.07281048470979821 27-Jul-2020 96.14 0.17 0.17713868917370013 24-Jul-2020 95.97 -0.1 -0.10409076714895389 23-Jul-2020 96.07 0.72 0.7551127425275301 22-Jul-2020 95.35 -0.17 -0.17797319932998326 21-Jul-2020 95.52 0.8 0.8445945945945946 20-Jul-2020 94.72 -0.41 -0.430989172711027 17-Jul-2020 95.13 0.09 0.0946969696969697 16-Jul-2020 95.04 0.22 0.23201856148491878 15-Jul-2020 94.82 -0.07 -0.07376962799030456 14-Jul-2020 94.89 0.02 0.021081479919890376 13-Jul-2020 94.87 0.15 0.15836148648648649 10-Jul-2020 94.72 -0.28 -0.29473684210526313 09-Jul-2020 95 -0.02 -0.021048200378867607 08-Jul-2020 95.02 -0.04 -0.042078687144961074 07-Jul-2020 95.06 0.35 0.36954915003695493 06-Jul-2020 94.71 0.43 0.45608824777259227 03-Jul-2020 94.28 0.08 0.08492569002123142 02-Jul-2020 94.2 0.06 0.06373486297004462 01-Jul-2020 94.14 0.06 0.06377551020408163 30-Jun-2020 94.08 0.02 0.0212630236019562 29-Jun-2020 94.06 0.13 0.13840093686788033 26-Jun-2020 93.93 0.03 0.03194888178913738 25-Jun-2020 93.9 -0.22 -0.23374415639609009 24-Jun-2020 94.12 0.08 0.08507018290089324 22-Jun-2020 94.04 -1.22 -1.2807054377493177 19-Jun-2020 95.26 0.37 0.38992517652018127 18-Jun-2020 94.89 -0.29 -0.3046858583736079 17-Jun-2020 95.18 0.23 0.24223275408109532 16-Jun-2020 94.95 0.73 0.7747824241137763 15-Jun-2020 94.22 -0.43 -0.4543053354463814 12-Jun-2020 94.65 -0.15 -0.15822784810126583 11-Jun-2020 94.8 -0.16 -0.16849199663016007 10-Jun-2020 94.96 -0.25 -0.2625774603508035 09-Jun-2020 95.21 0.03 0.03151922672830427 08-Jun-2020 95.18 0.71 0.751561342225045 05-Jun-2020 94.47 0.03 0.03176620076238882 04-Jun-2020 94.44 0.36 0.3826530612244898 03-Jun-2020 94.08 0.54 0.5772931366260423 02-Jun-2020 93.54 0.38 0.40790038643194504 29-May-2020 93.16 0.27 0.2906663795887609 28-May-2020 92.89 -0.15 -0.16122098022355977 27-May-2020 93.04 0.35 0.377602761894487 26-May-2020 92.69 0.32 0.34643282451012236 25-May-2020 92.37 0.01 0.010827197921177999 22-May-2020 92.36 0.4 0.43497172683775553 20-May-2020 91.96 0.45 0.4917495355698831 19-May-2020 91.51 0.25 0.2739425816348893 18-May-2020 91.26 0.74 0.8174988952717631 15-May-2020 90.52 0.57 0.6336853807670928 14-May-2020 89.95 -0.3 -0.33240997229916897 13-May-2020 90.25 0.38 0.42283298097251587 12-May-2020 89.87 0.18 0.20069126992975805 11-May-2020 89.69 0.29 0.3243847874720358 08-May-2020 89.4 0.14 0.1568451714093659 07-May-2020 89.26 0.21 0.23582257158899494 06-May-2020 89.05 0.48 0.5419442249068533 05-May-2020 88.57 0.65 0.7393084622383985 04-May-2020 87.92 0.2 0.22799817601459188 30-Apr-2020 87.72 0.22 0.25142857142857145 29-Apr-2020 87.5 0.62 0.7136279926335175 28-Apr-2020 86.88 -0.09 -0.10348395998620213 27-Apr-2020 86.97 -0.09 -0.10337698139214335 24-Apr-2020 87.06 0.09 0.10348395998620213 23-Apr-2020 86.97 -0.04 -0.04597172738765659 22-Apr-2020 87.01 -0.34 -0.38923869490555235 21-Apr-2020 87.35 -0.57 -0.6483166515013649 20-Apr-2020 87.92 0 0 17-Apr-2020 87.92 0.32 0.365296803652968 16-Apr-2020 87.6 0.24 0.27472527472527475 15-Apr-2020 87.36 -0.03 -0.03432887058015791 14-Apr-2020 87.39 0.91 1.0522664199814986 09-Apr-2020 86.48 2.06 2.4401800521203505 08-Apr-2020 84.42 -1.92 -2.223766504517026 07-Apr-2020 86.34 0.38 0.44206607724523034 06-Apr-2020 85.96 0.16 0.1864801864801865 03-Apr-2020 85.8 0.21 0.24535576586049773 02-Apr-2020 85.59 0.12 0.1404001404001404 01-Apr-2020 85.47 -0.2 -0.2334539512081242 31-Mar-2020 85.67 2.51 3.0182780182780182 30-Mar-2020 83.16 -0.42 -0.5025125628140703 27-Mar-2020 83.58 -1.74 -2.0393811533052038 26-Mar-2020 85.32 0.79 0.9345794392523364 25-Mar-2020 84.53 2.25 2.734564900340301 24-Mar-2020 82.28 0.42 0.5130710969948693 23-Mar-2020 81.86 -2.61 -3.0898543861726058 20-Mar-2020 84.47 -0.94 -1.1005737033134293 19-Mar-2020 85.41 -1.25 -1.442418647588276 18-Mar-2020 86.66 -1.8 -2.0348179968347275 17-Mar-2020 88.46 -0.75 -0.8407129245600269 16-Mar-2020 89.21 -1.34 -1.4798453892876864 13-Mar-2020 90.55 0.08 0.088427102907041 12-Mar-2020 90.47 -2.42 -2.6052319948325975 11-Mar-2020 92.89 -0.89 -0.9490296438473022 10-Mar-2020 93.78 -0.13 -0.13843041209668833 09-Mar-2020 93.91 -1.3 -1.3654027938241782 06-Mar-2020 95.21 -0.61 -0.6366103109997913 05-Mar-2020 95.82 -0.45 -0.46743533811156124 04-Mar-2020 96.27 0 0 03-Mar-2020 96.27 0.42 0.4381846635367762 02-Mar-2020 95.85 0.56 0.5876797145555672 28-Feb-2020 95.29 -0.17 -0.17808506180599204 27-Feb-2020 95.46 -0.58 -0.6039150354019158 26-Feb-2020 96.04 -0.12 -0.12479201331114809 25-Feb-2020 96.16 -0.27 -0.279995851913305 24-Feb-2020 96.43 -0.14 -0.1449725587656622 21-Feb-2020 96.57 0.09 0.09328358208955224 20-Feb-2020 96.48 0.14 0.14531866306829977 19-Feb-2020 96.34 -0.19 -0.19683000103594736 18-Feb-2020 96.53 -0.09 -0.09314841647691989 17-Feb-2020 96.62 0.04 0.04141644232760406 14-Feb-2020 96.58 0.13 0.13478486262312078 13-Feb-2020 96.45 -0.2 -0.20693222969477496 12-Feb-2020 96.65 0.38 0.3947231744053184 11-Feb-2020 96.27 -0.45 -0.4652605459057072 10-Feb-2020 96.72 -0.11 -0.11360115666632242 07-Feb-2020 96.83 0 0 06-Feb-2020 96.83 0.05 0.05166356685265551 05-Feb-2020 96.78 0.19 0.19670773371984676 04-Feb-2020 96.59 0.18 0.18670262420910694 03-Feb-2020 96.41 0.08 0.08304785632720856 31-Jan-2020 96.33 0.11 0.11432134691332363 30-Jan-2020 96.22 -0.09 -0.09344824005814557 29-Jan-2020 96.31 0.31 0.3229166666666667 28-Jan-2020 96 0.11 0.11471477734904578 27-Jan-2020 95.89 -0.68 -0.7041524282903593 24-Jan-2020 96.57 -0.05 -0.0517491202649555 23-Jan-2020 96.62 -0.16 -0.16532341392849761 22-Jan-2020 96.78 -0.04 -0.04131377814501136 21-Jan-2020 96.82 -0.42 -0.4319210201563143 20-Jan-2020 97.24 0.24 0.24742268041237114 17-Jan-2020 97 -0.08 -0.08240626287597858 16-Jan-2020 97.08 0.24 0.24783147459727387 15-Jan-2020 96.84 0.02 0.02065688907250568 14-Jan-2020 96.82 -0.1 -0.10317787866281469 13-Jan-2020 96.92 0.28 0.2897350993377483 10-Jan-2020 96.64 0.2 0.20738282870178348 09-Jan-2020 96.44 -0.03 -0.03109775059604022 08-Jan-2020 96.47 0.03 0.031107424305267525 07-Jan-2020 96.44 0.25 0.2599022767439443 06-Jan-2020 96.19 -0.15 -0.15569856757317832 03-Jan-2020 96.34 -0.24 -0.24849865396562434 02-Jan-2020 96.58 0.02 0.020712510356255178 31-Dec-2019 96.56 0 0 30-Dec-2019 96.56 0.14 0.1451980916822236 27-Dec-2019 96.42 0.21 0.2182725288431556 23-Dec-2019 96.21 0.17 0.17700957934194086 20-Dec-2019 96.04 -1.35 -1.3861792791867749 19-Dec-2019 97.39 0.01 0.010269049086054631 18-Dec-2019 97.38 0.45 0.46425255338904364 17-Dec-2019 96.93 0.09 0.09293680297397769 16-Dec-2019 96.84 0.05 0.05165822915590453 13-Dec-2019 96.79 0.09 0.09307135470527404 12-Dec-2019 96.7 0.35 0.3632589517384536 11-Dec-2019 96.35 0.35 0.3645833333333333 10-Dec-2019 96 0.2 0.20876826722338204 09-Dec-2019 95.8 0.39 0.40876218425741534 06-Dec-2019 95.41 0.33 0.34707614640302903 05-Dec-2019 95.08 0.08 0.08421052631578947 04-Dec-2019 95 0.23 0.24269283528542787 03-Dec-2019 94.77 -0.35 -0.36795626576955426 02-Dec-2019 95.12 -0.08 -0.08403361344537816 29-Nov-2019 95.2 0.01 0.010505305179115453 28-Nov-2019 95.19 -0.04 -0.0420035703034758 27-Nov-2019 95.23 0.1 0.10511931041732367 26-Nov-2019 95.13 0.11 0.11576510208377183 25-Nov-2019 95.02 0.02 0.021052631578947368 22-Nov-2019 95 0.19 0.20040080160320642 21-Nov-2019 94.81 -0.08 -0.08430814627463379 20-Nov-2019 94.89 0.11 0.11605824013504959 19-Nov-2019 94.78 -0.51 -0.5352083114702487 18-Nov-2019 95.29 -0.31 -0.32426778242677823 15-Nov-2019 95.6 -0.06 -0.06272214091574325 14-Nov-2019 95.66 0.04 0.04183225266680611 13-Nov-2019 95.62 -0.25 -0.26076979242724524 12-Nov-2019 95.87 -0.09 -0.09378907878282618 11-Nov-2019 95.96 -0.06 -0.06248698187877526 08-Nov-2019 96.02 -0.09 -0.09364270107168869 07-Nov-2019 96.11 0.01 0.01040582726326743 06-Nov-2019 96.1 0 0 05-Nov-2019 96.1 -0.08 -0.08317737575379497 04-Nov-2019 96.18 0.48 0.5015673981191222 31-Oct-2019 95.7 -0.06 -0.06265664160401002 30-Oct-2019 95.76 -0.11 -0.1147387086679879 29-Oct-2019 95.87 -0.11 -0.11460720983538238 28-Oct-2019 95.98 0.01 0.010419922892570595 25-Oct-2019 95.97 0 0 24-Oct-2019 95.97 0.25 0.26117843710823235 23-Oct-2019 95.72 -0.18 -0.18769551616266944 22-Oct-2019 95.9 -0.1 -0.10416666666666667 21-Oct-2019 96 0.03 0.03125976867771178 18-Oct-2019 95.97 -0.01 -0.010418837257762034 17-Oct-2019 95.98 -0.27 -0.2805194805194805 16-Oct-2019 96.25 0.31 0.3231186158015426 15-Oct-2019 95.94 -0.12 -0.12492192379762648 14-Oct-2019 96.06 -0.01 -0.01040907671489539 11-Oct-2019 96.07 0.38 0.39711568606959974 10-Oct-2019 95.69 0.21 0.21994134897360704 09-Oct-2019 95.48 0 0 08-Oct-2019 95.48 -0.15 -0.15685454355327827 07-Oct-2019 95.63 0.23 0.24109014675052412 04-Oct-2019 95.4 0.04 0.04194630872483222 03-Oct-2019 95.36 -0.01 -0.010485477613505295 02-Oct-2019 95.37 -0.26 -0.27188120882568234 01-Oct-2019 95.63 -0.03 -0.03136107045787163 30-Sep-2019 95.66 -0.1 -0.10442773600668337 27-Sep-2019 95.76 0.06 0.06269592476489028 26-Sep-2019 95.7 -0.03 -0.031338138514572234 25-Sep-2019 95.73 -0.34 -0.3539086083064432 24-Sep-2019 96.07 -0.28 -0.29060716139076287 23-Sep-2019 96.35 -0.42 -0.43401880748165755 20-Sep-2019 96.77 -0.41 -0.42189750977567403 19-Sep-2019 97.18 -0.01 -0.010289124395513941 18-Sep-2019 97.19 0.28 0.2889278712207203 17-Sep-2019 96.91 -0.04 -0.041258380608561115 16-Sep-2019 96.95 -0.12 -0.12362212836097662 13-Sep-2019 97.07 -0.26 -0.2671324360423302 12-Sep-2019 97.33 0.25 0.25751957148743304 11-Sep-2019 97.08 0.02 0.0206058108386565 10-Sep-2019 97.06 -0.52 -0.5328960852633736 09-Sep-2019 97.58 0.31 0.31870052431376583 06-Sep-2019 97.27 0.08 0.08231299516411153 05-Sep-2019 97.19 0.49 0.5067218200620476 04-Sep-2019 96.7 0.4 0.4153686396677051 03-Sep-2019 96.3 0.05 0.05194805194805195 02-Sep-2019 96.25 -0.05 -0.05192107995846314 30-Aug-2019 96.3 -0.24 -0.24860161591050342 29-Aug-2019 96.54 -0.39 -0.40235221293717116 28-Aug-2019 96.93 -0.55 -0.5642183011899877 27-Aug-2019 97.48 -0.02 -0.020512820512820513 26-Aug-2019 97.5 0.1 0.1026694045174538 23-Aug-2019 97.4 -0.09 -0.0923171607344343 22-Aug-2019 97.49 0.1 0.10267994660642776 21-Aug-2019 97.39 0.61 0.6302955156023972 20-Aug-2019 96.78 -0.5 -0.5139802631578947 19-Aug-2019 97.28 -0.53 -0.5418668847766077 16-Aug-2019 97.81 -- -- 01-Aug-2019 99.91 -0.26 -0.25955875012478785 31-Jul-2019 100.17 -0.05 -0.049890241468768706 30-Jul-2019 100.22 -0.02 -0.019952114924181964 29-Jul-2019 100.24 0.03 0.029937132022752222 26-Jul-2019 100.21 -0.11 -0.10964912280701754 25-Jul-2019 100.32 0.01 0.009969095803010667 24-Jul-2019 100.31 -0.04 -0.039860488290981565 23-Jul-2019 100.35 0.17 0.16969454981034138 22-Jul-2019 100.18 0.17 0.16998300169983002 19-Jul-2019 100.01 0.03 0.030006001200240048 18-Jul-2019 99.98 -0.01 -0.010001000100010001 17-Jul-2019 99.99 -0.05 -0.04998000799680128 16-Jul-2019 100.04 0.06 0.060012002400480095 15-Jul-2019 99.98 -0.01 -0.010001000100010001 12-Jul-2019 99.99 0.08 0.08007206485837254 11-Jul-2019 99.91 -0.09 -0.09 10-Jul-2019 100 0 0 09-Jul-2019 100 -- -- BSF Emerging Markets Short Duration Bond Fund Fund Inception 10-Jul-2019 Month End Date Monthly Total (NAV) Return 31-Jul-2019 -- 31-Aug-2019 -3.863432 30-Sep-2019 0.207135 31-Oct-2019 0.041815 30-Nov-2019 -0.522466 31-Dec-2019 2.820053 31-Jan-2020 -0.238194 29-Feb-2020 -1.079622 31-Mar-2020 -8.574641 30-Apr-2020 2.392903 31-May-2020 6.20155 30-Jun-2020 2.578864 31-Jul-2020 1.881378 31-Aug-2020 1.575378 30-Sep-2020 -1.023615 31-Oct-2020 -0.472292 30-Nov-2020 2.087947 31-Dec-2020 2.136682 31-Jan-2021 0.173505 28-Feb-2021 0.529801 31-Mar-2021 -0.006309 30-Apr-2021 1.310938 31-May-2021 0.545896 30-Jun-2021 -0.513198 31-Jul-2021 -0.09164 31-Aug-2021 0.560538 30-Sep-2021 -0.988819 31-Oct-2021 -0.866605 30-Nov-2021 -4.11073 31-Dec-2021 1.538075 31-Jan-2022 -0.647249 28-Feb-2022 -5.58089 31-Mar-2022 1.869776 30-Apr-2022 -2.74631 31-May-2022 0.658901 30-Jun-2022 -4.077625 31-Jul-2022 0.171969 31-Aug-2022 1.348866 30-Sep-2022 -3.870645 31-Oct-2022 0.127356 30-Nov-2022 3.650471 31-Dec-2022 0.369162 31-Jan-2023 2.365406 28-Feb-2023 -0.541581 31-Mar-2023 -0.354867 30-Apr-2023 -0.748374 31-May-2023 0.024722 30-Jun-2023 2.800783 31-Jul-2023 2.759207 31-Aug-2023 -0.993612 30-Sep-2023 -0.844412 31-Oct-2023 1.172734 30-Nov-2023 1.943975 31-Dec-2023 2.007353 31-Jan-2024 -0.082324 29-Feb-2024 1.471281 Ex-Date Total Distribution 20-Mar-2024 1.056906 20-Dec-2023 1.093263 20-Sep-2023 1.144302 20-Jun-2023 0.90648 20-Mar-2023 0.82986 20-Dec-2022 0.622207 20-Sep-2022 0.960314 20-Jun-2022 0.665919 21-Mar-2022 1.180493 20-Dec-2021 0.852466 20-Sep-2021 0.770404 21-Jun-2021 0.744619 22-Mar-2021 1.02713 21-Dec-2020 0.894395 30-Sep-2020 1.083408 22-Jun-2020 1.481839 20-Mar-2020 1.428925