BSF Global Real Asset Securities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors. Net Assets of Fund USD 1,058,446,896 Share Class launch date 30-Oct-2019 Fund Launch Date 30-Nov-2017 Share Class Currency USD Fund Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index Initial Charge 5.00% Ongoing Charges Figures 1.54% ISIN LU2070343558 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGRA3U SEDOL BK20XV9 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 30-Oct-2019 Fund Holdings as of - Total Net Assets - Number of Securities 55.00 Shares Outstanding - Name Weight (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 65.92 0.27 0.4112718964204113 26-Mar-2024 65.65 -0.17 -0.2582801580066849 25-Mar-2024 65.82 0.02 0.030395136778115502 22-Mar-2024 65.8 -0.71 -1.0675086453164937 21-Mar-2024 66.51 0.77 1.1712808031639794 20-Mar-2024 65.74 0.24 0.366412213740458 19-Mar-2024 65.5 -0.29 -0.44079647362821095 18-Mar-2024 65.79 -0.35 -0.5291805261566375 15-Mar-2024 66.14 -0.02 -0.030229746070133012 14-Mar-2024 66.16 -0.51 -0.7649617519124043 13-Mar-2024 66.67 -0.03 -0.044977511244377814 12-Mar-2024 66.7 0.02 0.029994001199760048 11-Mar-2024 66.68 -0.18 -0.26921926413401137 08-Mar-2024 66.86 0.28 0.4205467107239411 07-Mar-2024 66.58 0.59 0.8940748598272465 06-Mar-2024 65.99 0.47 0.7173382173382173 05-Mar-2024 65.52 0.14 0.21413276231263384 04-Mar-2024 65.38 0.23 0.35303146584804296 01-Mar-2024 65.15 -0.66 -1.0028870992250418 29-Feb-2024 65.81 0.2 0.30483158055174514 28-Feb-2024 65.61 -0.21 -0.31905195989061075 27-Feb-2024 65.82 -0.1 -0.15169902912621358 26-Feb-2024 65.92 -0.36 -0.5431502715751357 23-Feb-2024 66.28 -0.06 -0.09044317154054869 22-Feb-2024 66.34 0.01 0.015076134479119555 21-Feb-2024 66.33 0.15 0.22665457842248413 20-Feb-2024 66.18 0.33 0.5011389521640092 19-Feb-2024 65.85 0.15 0.228310502283105 16-Feb-2024 65.7 -0.26 -0.3941782898726501 15-Feb-2024 65.96 1.16 1.7901234567901234 14-Feb-2024 64.8 0.02 0.030873726458783574 13-Feb-2024 64.78 -0.87 -1.3252094440213251 12-Feb-2024 65.65 0.34 0.5205940897259225 09-Feb-2024 65.31 -0.28 -0.42689434364994666 08-Feb-2024 65.59 -0.51 -0.7715582450832073 07-Feb-2024 66.1 0.11 0.1666919230186392 06-Feb-2024 65.99 0 0 05-Feb-2024 65.99 -0.69 -1.0347930413917217 02-Feb-2024 66.68 0.11 0.16523959741625358 01-Feb-2024 66.57 -0.58 -0.8637379002233805 31-Jan-2024 67.15 -0.17 -0.25252525252525254 30-Jan-2024 67.32 0.31 0.4626175197731682 29-Jan-2024 67.01 -0.06 -0.08945877441479051 26-Jan-2024 67.07 -0.05 -0.07449344457687723 25-Jan-2024 67.12 -0.24 -0.35629453681710216 24-Jan-2024 67.36 0.35 0.522310102969706 23-Jan-2024 67.01 -0.27 -0.40130796670630203 22-Jan-2024 67.28 0.31 0.46289383305957893 19-Jan-2024 66.97 0.2 0.29953571963456643 18-Jan-2024 66.77 -0.2 -0.2986411826190832 17-Jan-2024 66.97 -1.21 -1.7747139923731299 16-Jan-2024 68.18 -0.67 -0.9731299927378358 15-Jan-2024 68.85 -0.3 -0.43383947939262474 12-Jan-2024 69.15 0.2 0.290065264684554 11-Jan-2024 68.95 -0.14 -0.20263424518743667 10-Jan-2024 69.09 0.05 0.07242178447276941 09-Jan-2024 69.04 0.09 0.1305293691080493 08-Jan-2024 68.95 0.01 0.01450536698578474 05-Jan-2024 68.94 -0.05 -0.07247427163357008 04-Jan-2024 68.99 0.14 0.20334059549745825 03-Jan-2024 68.85 -0.79 -1.1344055140723721 02-Jan-2024 69.64 -0.15 -0.21493050580312364 29-Dec-2023 69.79 -0.86 -1.2172682236376504 28-Dec-2023 70.65 0.31 0.44071651976116005 27-Dec-2023 70.34 0.35 0.5000714387769681 22-Dec-2023 69.99 0.32 0.45930816707334576 21-Dec-2023 69.67 0.04 0.057446502944133275 20-Dec-2023 69.63 0.15 0.2158894645941278 19-Dec-2023 69.48 0.28 0.4046242774566474 18-Dec-2023 69.2 -0.2 -0.2881844380403458 15-Dec-2023 69.4 -0.45 -0.6442376521116678 14-Dec-2023 69.85 2.24 3.313119361041266 13-Dec-2023 67.61 0.26 0.3860430586488493 12-Dec-2023 67.35 -0.09 -0.13345195729537365 11-Dec-2023 67.44 -0.33 -0.4869411243913236 08-Dec-2023 67.77 0.07 0.103397341211226 07-Dec-2023 67.7 -0.16 -0.2357795461243737 06-Dec-2023 67.86 0.45 0.6675567423230975 05-Dec-2023 67.41 -0.17 -0.25155371411660254 04-Dec-2023 67.58 0.34 0.5056513979773944 01-Dec-2023 67.24 0.31 0.46317047661736144 30-Nov-2023 66.93 -1.12 -1.6458486407053636 29-Nov-2023 68.05 0.36 0.5318363126015659 28-Nov-2023 67.69 0.4 0.5944419676029128 27-Nov-2023 67.29 0.1 0.1488316713796696 24-Nov-2023 67.19 0.18 0.26861662438442024 23-Nov-2023 67.01 0.16 0.2393418100224383 22-Nov-2023 66.85 -0.03 -0.04485645933014354 21-Nov-2023 66.88 0.1 0.1497454327643007 20-Nov-2023 66.78 0.28 0.42105263157894735 17-Nov-2023 66.5 0.02 0.030084235860409144 16-Nov-2023 66.48 -0.2 -0.29994001199760045 15-Nov-2023 66.68 0.93 1.414448669201521 14-Nov-2023 65.75 1.78 2.782554322338596 13-Nov-2023 63.97 0.13 0.20363408521303258 10-Nov-2023 63.84 -1.07 -1.6484362964104144 09-Nov-2023 64.91 0.43 0.6668734491315137 08-Nov-2023 64.48 -0.01 -0.015506280043417585 07-Nov-2023 64.49 -0.7 -1.073784322748888 06-Nov-2023 65.19 -0.29 -0.4428833231521075 03-Nov-2023 65.48 1.42 2.2166718701217607 02-Nov-2023 64.06 2.02 3.255963894261767 31-Oct-2023 62.04 -0.02 -0.03222687721559781 30-Oct-2023 62.06 0.14 0.22609819121447028 27-Oct-2023 61.92 0.39 0.6338371526084836 26-Oct-2023 61.53 0.15 0.24437927663734116 25-Oct-2023 61.38 -0.41 -0.6635377892862923 24-Oct-2023 61.79 0.69 1.1292962356792144 23-Oct-2023 61.1 -0.38 -0.6180871828236825 20-Oct-2023 61.48 -0.3 -0.48559404337973455 19-Oct-2023 61.78 -0.91 -1.4515871749880365 18-Oct-2023 62.69 -0.49 -0.7755618866729977 17-Oct-2023 63.18 0.36 0.5730659025787965 16-Oct-2023 62.82 -0.17 -0.26988410858866485 13-Oct-2023 62.99 -1.05 -1.6396002498438476 12-Oct-2023 64.04 -0.28 -0.43532338308457713 11-Oct-2023 64.32 0.73 1.1479792420191854 10-Oct-2023 63.59 0.95 1.516602809706258 09-Oct-2023 62.64 0.85 1.3756271241301181 06-Oct-2023 61.79 -0.52 -0.8345369924570695 05-Oct-2023 62.31 0.43 0.6948933419521655 04-Oct-2023 61.88 0.1 0.16186468112657817 03-Oct-2023 61.78 -1.75 -2.7546041240358887 02-Oct-2023 63.53 -1.01 -1.5649209792376821 29-Sep-2023 64.54 0.46 0.717852684144819 28-Sep-2023 64.08 -0.48 -0.7434944237918215 27-Sep-2023 64.56 -0.68 -1.0423053341508277 26-Sep-2023 65.24 -0.4 -0.6093845216331505 25-Sep-2023 65.64 -0.75 -1.1296882060551288 22-Sep-2023 66.39 -0.43 -0.6435199042202934 21-Sep-2023 66.82 -1.11 -1.634035036066539 20-Sep-2023 67.93 0.14 0.20652013571323205 19-Sep-2023 67.79 0.43 0.6383610451306413 18-Sep-2023 67.36 -0.7 -1.0285042609462238 15-Sep-2023 68.06 0.17 0.25040506702017973 14-Sep-2023 67.89 0.53 0.7868171021377672 13-Sep-2023 67.36 0.07 0.10402734433050974 12-Sep-2023 67.29 -0.31 -0.45857988165680474 11-Sep-2023 67.6 -0.14 -0.20667257159728372 08-Sep-2023 67.74 0.24 0.35555555555555557 07-Sep-2023 67.5 -0.07 -0.10359627053426076 06-Sep-2023 67.57 -0.35 -0.5153121319199058 05-Sep-2023 67.92 -0.71 -1.0345330030598863 04-Sep-2023 68.63 -0.14 -0.20357714119528864 01-Sep-2023 68.77 -0.43 -0.6213872832369942 31-Aug-2023 69.2 -0.55 -0.7885304659498208 30-Aug-2023 69.75 0.98 1.4250399883670204 29-Aug-2023 68.77 0.28 0.40881880566506057 28-Aug-2023 68.49 0.18 0.2635046113306983 25-Aug-2023 68.31 -0.67 -0.9712960278341548 24-Aug-2023 68.98 0.9 1.3219741480611047 23-Aug-2023 68.08 0.88 1.3095238095238095 22-Aug-2023 67.2 -0.11 -0.16342296835537068 21-Aug-2023 67.31 -0.23 -0.3405389398874741 18-Aug-2023 67.54 -0.41 -0.6033848417954378 17-Aug-2023 67.95 -0.35 -0.5124450951683748 16-Aug-2023 68.3 -0.47 -0.6834375454413262 14-Aug-2023 68.77 -0.67 -0.9648617511520737 11-Aug-2023 69.44 -0.61 -0.8708065667380442 10-Aug-2023 70.05 0.68 0.9802508288885685 09-Aug-2023 69.37 0.21 0.30364372469635625 08-Aug-2023 69.16 -0.25 -0.36017864860971044 07-Aug-2023 69.41 -0.26 -0.37318788574709344 04-Aug-2023 69.67 0.51 0.7374204742625795 03-Aug-2023 69.16 -0.98 -1.3972055888223553 02-Aug-2023 70.14 -1.09 -1.530254106415836 01-Aug-2023 71.23 -0.48 -0.6693627109189793 31-Jul-2023 71.71 -0.39 -0.5409153952843273 28-Jul-2023 72.1 -0.71 -0.9751407773657464 27-Jul-2023 72.81 0.29 0.3998896856039713 26-Jul-2023 72.52 0.18 0.24882499308819464 25-Jul-2023 72.34 -0.03 -0.04145364101146884 24-Jul-2023 72.37 0.22 0.3049203049203049 21-Jul-2023 72.15 0 0 20-Jul-2023 72.15 -0.21 -0.2902155887230514 19-Jul-2023 72.36 0.56 0.7799442896935933 18-Jul-2023 71.8 -0.35 -0.4851004851004851 17-Jul-2023 72.15 -0.23 -0.3177673390439348 14-Jul-2023 72.38 0.12 0.16606698034874065 13-Jul-2023 72.26 0.83 1.1619767604647908 12-Jul-2023 71.43 1.25 1.781134226275292 11-Jul-2023 70.18 0.28 0.4005722460658083 10-Jul-2023 69.9 0.11 0.15761570425562402 07-Jul-2023 69.79 -0.22 -0.3142408227396086 06-Jul-2023 70.01 -0.96 -1.3526842327744117 05-Jul-2023 70.97 -0.39 -0.54652466367713 04-Jul-2023 71.36 0.39 0.5495279695646048 03-Jul-2023 70.97 0.42 0.595322466335932 30-Jun-2023 70.55 -0.26 -0.36717977686767406 29-Jun-2023 70.81 -0.36 -0.5058311086131797 28-Jun-2023 71.17 0.2 0.2818092151613358 27-Jun-2023 70.97 0.86 1.2266438453858224 26-Jun-2023 70.11 -1.03 -1.4478493112173179 22-Jun-2023 71.14 -0.44 -0.6146968426934898 21-Jun-2023 71.58 -0.47 -0.6523247744621791 20-Jun-2023 72.05 -0.51 -0.7028665931642778 19-Jun-2023 72.56 -0.35 -0.48004388972706075 16-Jun-2023 72.91 0.81 1.1234396671289875 15-Jun-2023 72.1 0.04 0.055509297807382736 14-Jun-2023 72.06 0.29 0.40406855231991085 13-Jun-2023 71.77 0.27 0.3776223776223776 12-Jun-2023 71.5 -0.23 -0.3206468702077234 09-Jun-2023 71.73 0.39 0.5466778805719091 08-Jun-2023 71.34 -0.28 -0.3909522479754259 07-Jun-2023 71.62 0.64 0.9016624401239786 06-Jun-2023 70.98 -0.11 -0.15473343648895765 05-Jun-2023 71.09 0.37 0.5231900452488688 02-Jun-2023 70.72 1.15 1.6530113554693115 01-Jun-2023 69.57 0.15 0.21607605877268798 31-May-2023 69.42 -1.15 -1.6295876434745642 30-May-2023 70.57 0.78 1.117638630176243 26-May-2023 69.79 0.13 0.18662072925638817 25-May-2023 69.66 -0.93 -1.317467063323417 24-May-2023 70.59 -1.05 -1.4656616415410386 23-May-2023 71.64 0.46 0.6462489463332397 22-May-2023 71.18 -0.25 -0.3499930001399972 19-May-2023 71.43 -0.15 -0.20955574182732606 17-May-2023 71.58 -0.73 -1.0095422486516388 16-May-2023 72.31 -0.11 -0.15189174261253796 15-May-2023 72.42 0.07 0.0967519004837595 12-May-2023 72.35 -0.05 -0.06906077348066299 11-May-2023 72.4 -0.4 -0.5494505494505495 10-May-2023 72.8 -0.42 -0.5736137667304015 08-May-2023 73.22 0.28 0.3838771593090211 05-May-2023 72.94 0.64 0.8852005532503457 04-May-2023 72.3 0.12 0.1662510390689942 03-May-2023 72.18 -0.09 -0.12453300124533001 02-May-2023 72.27 -0.41 -0.5641166758392956 28-Apr-2023 72.68 -0.24 -0.32912781130005486 27-Apr-2023 72.92 0.02 0.027434842249657063 26-Apr-2023 72.9 0.03 0.04116920543433512 25-Apr-2023 72.87 -0.21 -0.28735632183908044 24-Apr-2023 73.08 0.17 0.23316417501028666 21-Apr-2023 72.91 -0.06 -0.08222557215293956 20-Apr-2023 72.97 0.17 0.23351648351648352 19-Apr-2023 72.8 -0.12 -0.16456390565002743 18-Apr-2023 72.92 0.19 0.26124020349236904 17-Apr-2023 72.73 -0.32 -0.4380561259411362 14-Apr-2023 73.05 -0.09 -0.12305168170631665 13-Apr-2023 73.14 -0.11 -0.15017064846416384 12-Apr-2023 73.25 0.85 1.1740331491712708 11-Apr-2023 72.4 0.36 0.4997223764575236 06-Apr-2023 72.04 0.04 0.05555555555555555 05-Apr-2023 72 0.31 0.432417352489887 04-Apr-2023 71.69 0.07 0.09773806199385647 03-Apr-2023 71.62 0.58 0.8164414414414415 31-Mar-2023 71.04 -0.25 -0.35068031982045167 30-Mar-2023 71.29 1.06 1.5093264986473016 29-Mar-2023 70.23 0.97 1.4005197805371066 28-Mar-2023 69.26 -0.06 -0.08655510675129832 27-Mar-2023 69.32 0.88 1.2857977790765633 24-Mar-2023 68.44 -1.16 -1.6666666666666667 23-Mar-2023 69.6 0.3 0.4329004329004329 22-Mar-2023 69.3 -0.62 -0.8867276887871853 21-Mar-2023 69.92 -0.04 -0.05717552887364208 20-Mar-2023 69.96 0.65 0.9378156110229404 17-Mar-2023 69.31 -0.8 -1.1410640422193696 16-Mar-2023 70.11 0 0 15-Mar-2023 70.11 -0.68 -0.9605876536233932 14-Mar-2023 70.79 0.4 0.568262537292229 13-Mar-2023 70.39 0.28 0.39937241477677937 10-Mar-2023 70.11 -0.62 -0.8765728827937226 09-Mar-2023 70.73 0.1 0.14158289678606825 08-Mar-2023 70.63 -1.22 -1.697981906750174 07-Mar-2023 71.85 -0.52 -0.7185297775321265 06-Mar-2023 72.37 0.67 0.9344490934449093 03-Mar-2023 71.7 0.84 1.1854360711261642 02-Mar-2023 70.86 -0.36 -0.5054759898904801 01-Mar-2023 71.22 -0.76 -1.0558488469019172 28-Feb-2023 71.98 -0.62 -0.8539944903581267 27-Feb-2023 72.6 0.54 0.7493755203996669 24-Feb-2023 72.06 -0.91 -1.2470878443195834 23-Feb-2023 72.97 -0.25 -0.3414367659109533 22-Feb-2023 73.22 -0.46 -0.6243213897937026 21-Feb-2023 73.68 -0.61 -0.8211064746264639 20-Feb-2023 74.29 0.44 0.5958023019634394 17-Feb-2023 73.85 0 0 16-Feb-2023 73.85 -0.07 -0.0946969696969697 15-Feb-2023 73.92 -1.15 -1.5319035566804315 14-Feb-2023 75.07 0.52 0.6975184439973172 13-Feb-2023 74.55 0.45 0.6072874493927125 10-Feb-2023 74.1 -0.92 -1.2263396427619302 09-Feb-2023 75.02 0.1 0.13347570742124934 08-Feb-2023 74.92 0.71 0.956744374073575 07-Feb-2023 74.21 -0.35 -0.4694206008583691 06-Feb-2023 74.56 -0.98 -1.2973259200423617 03-Feb-2023 75.54 -0.88 -1.151531012823868 02-Feb-2023 76.42 1.43 1.9069209227897053 01-Feb-2023 74.99 0.63 0.8472296933835395 31-Jan-2023 74.36 -1.23 -1.6271993649953698 30-Jan-2023 75.59 0.21 0.2785884850092863 27-Jan-2023 75.38 0.02 0.02653927813163482 26-Jan-2023 75.36 0.39 0.5202080832332934 25-Jan-2023 74.97 0.32 0.4286671131949096 24-Jan-2023 74.65 -0.02 -0.026784518548279096 23-Jan-2023 74.67 0.55 0.7420399352401511 20-Jan-2023 74.12 -0.25 -0.33615705257496303 19-Jan-2023 74.37 -0.73 -0.9720372836218375 18-Jan-2023 75.1 0.4 0.535475234270415 17-Jan-2023 74.7 0.23 0.3088492010205452 16-Jan-2023 74.47 0.4 0.5400297016335899 13-Jan-2023 74.07 0.55 0.7480957562568009 12-Jan-2023 73.52 0.68 0.9335529928610653 11-Jan-2023 72.84 1.08 1.5050167224080269 10-Jan-2023 71.76 -0.38 -0.5267535347934572 09-Jan-2023 72.14 1.84 2.6173541963015645 06-Jan-2023 70.3 -0.09 -0.12785907089075152 05-Jan-2023 70.39 -0.99 -1.3869431213224992 04-Jan-2023 71.38 1.42 2.029731275014294 03-Jan-2023 69.96 0.07 0.10015739018457576 02-Jan-2023 69.89 0.42 0.6045775154743055 30-Dec-2022 69.47 -0.67 -0.9552323923581408 29-Dec-2022 70.14 -0.26 -0.3693181818181818 28-Dec-2022 70.4 0.51 0.7297181284876234 27-Dec-2022 69.89 0.21 0.30137772675086105 23-Dec-2022 69.68 -0.1 -0.14330753797649756 22-Dec-2022 69.78 -0.03 -0.042973785990545764 21-Dec-2022 69.81 0.81 1.173913043478261 20-Dec-2022 69 -1 -1.4285714285714286 19-Dec-2022 70 -0.28 -0.398406374501992 16-Dec-2022 70.28 -1.67 -2.3210562890896456 15-Dec-2022 71.95 -1.14 -1.5597208920508963 14-Dec-2022 73.09 -0.18 -0.24566671216050226 13-Dec-2022 73.27 2.19 3.081035453010692 12-Dec-2022 71.08 -0.08 -0.11242270938729623 09-Dec-2022 71.16 0.33 0.46590427784836935 08-Dec-2022 70.83 0.37 0.5251206358217428 07-Dec-2022 70.46 -0.66 -0.9280089988751407 06-Dec-2022 71.12 -0.49 -0.6842619745845552 05-Dec-2022 71.61 0.09 0.12583892617449666 02-Dec-2022 71.52 -0.9 -1.2427506213753108 01-Dec-2022 72.42 1.8 2.548853016142736 30-Nov-2022 70.62 -0.19 -0.26832368309560795 29-Nov-2022 70.81 -0.52 -0.7290060283190803 28-Nov-2022 71.33 -0.35 -0.48828125 25-Nov-2022 71.68 -0.39 -0.5411405577910365 24-Nov-2022 72.07 1.14 1.6072183843225716 23-Nov-2022 70.93 0.17 0.24024872809496892 22-Nov-2022 70.76 0.25 0.3545596369309318 21-Nov-2022 70.51 0.06 0.085166784953868 18-Nov-2022 70.45 0.76 1.090543836992395 17-Nov-2022 69.69 -0.79 -1.1208853575482407 16-Nov-2022 70.48 -0.73 -1.0251369189720545 15-Nov-2022 71.21 0.51 0.7213578500707214 14-Nov-2022 70.7 -0.19 -0.2680208774157145 11-Nov-2022 70.89 1.23 1.7657192075796726 10-Nov-2022 69.66 2.42 3.5990481856038072 09-Nov-2022 67.24 0.18 0.26841634357291977 08-Nov-2022 67.06 0.09 0.13438853217858743 07-Nov-2022 66.97 0.22 0.3295880149812734 04-Nov-2022 66.75 1.26 1.923957856161246 03-Nov-2022 65.49 -1.51 -2.253731343283582 02-Nov-2022 67 0.4 0.6006006006006006 31-Oct-2022 66.6 -0.51 -0.7599463567277603 28-Oct-2022 67.11 -0.39 -0.5777777777777777 27-Oct-2022 67.5 0.9 1.3513513513513513 26-Oct-2022 66.6 0.97 1.477982629894865 25-Oct-2022 65.63 1.2 1.8624864193698587 24-Oct-2022 64.43 1.18 1.865612648221344 21-Oct-2022 63.25 -0.81 -1.2644395878863566 20-Oct-2022 64.06 0.03 0.046853037638606904 19-Oct-2022 64.03 -1.34 -2.0498699709346795 18-Oct-2022 65.37 0.94 1.458947695173056 17-Oct-2022 64.43 0.58 0.9083790133124511 14-Oct-2022 63.85 1.55 2.4879614767255216 13-Oct-2022 62.3 -0.44 -0.7013069811922219 12-Oct-2022 62.74 -0.44 -0.6964229186451408 11-Oct-2022 63.18 -0.98 -1.527431421446384 10-Oct-2022 64.16 -0.91 -1.3984939296142616 07-Oct-2022 65.07 -1.27 -1.9143804642749473 06-Oct-2022 66.34 -0.58 -0.8667065152420801 05-Oct-2022 66.92 -1.51 -2.2066345170246966 04-Oct-2022 68.43 2.05 3.0882796022898464 03-Oct-2022 66.38 -0.04 -0.06022282445046673 30-Sep-2022 66.42 0.08 0.12059089538739826 29-Sep-2022 66.34 0.22 0.33272837265577737 28-Sep-2022 66.12 -0.83 -1.239731142643764 27-Sep-2022 66.95 -1.4 -2.04828090709583 26-Sep-2022 68.35 -1.37 -1.9650028686173264 23-Sep-2022 69.72 -1.66 -2.3255813953488373 22-Sep-2022 71.38 -1.81 -2.4730154392676593 21-Sep-2022 73.19 -0.2 -0.2725166916473634 20-Sep-2022 73.39 -0.76 -1.0249494268374915 19-Sep-2022 74.15 -0.37 -0.49651100375738055 16-Sep-2022 74.52 -0.94 -1.2456930824277763 15-Sep-2022 75.46 -0.39 -0.5141727092946605 14-Sep-2022 75.85 -1.54 -1.9899211784468278 13-Sep-2022 77.39 -1.02 -1.3008544828465758 12-Sep-2022 78.41 1.45 1.884095634095634 09-Sep-2022 76.96 0.68 0.8914525432616676 08-Sep-2022 76.28 0.81 1.073274148668345 07-Sep-2022 75.47 0.14 0.18584893136864464 06-Sep-2022 75.33 -0.23 -0.3043938591847538 05-Sep-2022 75.56 -0.76 -0.9958071278825996 02-Sep-2022 76.32 0.37 0.4871626069782752 01-Sep-2022 75.95 -1.41 -1.8226473629782833 31-Aug-2022 77.36 -1.24 -1.5776081424936388 30-Aug-2022 78.6 0.14 0.17843487127198573 29-Aug-2022 78.46 -1.62 -2.022977022977023 26-Aug-2022 80.08 -0.07 -0.08733624454148471 25-Aug-2022 80.15 0.68 0.8556688058386812 24-Aug-2022 79.47 -0.66 -0.8236615499812804 23-Aug-2022 80.13 -0.49 -0.6077896303646738 22-Aug-2022 80.62 -0.85 -1.043328832699153 19-Aug-2022 81.47 -1.22 -1.4753900108840248 18-Aug-2022 82.69 -0.05 -0.06043026347594876 17-Aug-2022 82.74 -0.52 -0.624549603651213 16-Aug-2022 83.26 0.08 0.09617696561673479 12-Aug-2022 83.18 -0.46 -0.549976087996174 11-Aug-2022 83.64 0.72 0.8683068017366136 10-Aug-2022 82.92 1 1.220703125 09-Aug-2022 81.92 -0.29 -0.35275513927746016 08-Aug-2022 82.21 1.04 1.2812615498336823 05-Aug-2022 81.17 -0.94 -1.144805748386311 04-Aug-2022 82.11 0.12 0.14635931211123307 03-Aug-2022 81.99 -0.07 -0.08530343650987082 02-Aug-2022 82.06 -0.63 -0.7618817269319144 01-Aug-2022 82.69 0.52 0.6328343677741268 29-Jul-2022 82.17 0.5 0.6122199093914534 28-Jul-2022 81.67 0.66 0.814714232810764 27-Jul-2022 81.01 0.07 0.08648381517173215 26-Jul-2022 80.94 -0.07 -0.08640908529811134 25-Jul-2022 81.01 -0.08 -0.09865581452706869 22-Jul-2022 81.09 1.43 1.7951292995229726 21-Jul-2022 79.66 -0.2 -0.25043826696719257 20-Jul-2022 79.86 0.13 0.16305029474476357 19-Jul-2022 79.73 0.67 0.847457627118644 18-Jul-2022 79.06 0.96 1.229193341869398 15-Jul-2022 78.1 0.97 1.2576170102424478 14-Jul-2022 77.13 -0.86 -1.1027054750609053 13-Jul-2022 77.99 -0.64 -0.8139387002416381 12-Jul-2022 78.63 0.45 0.5755947812739831 11-Jul-2022 78.18 -0.68 -0.8622875982754248 08-Jul-2022 78.86 -0.41 -0.5172196291156805 07-Jul-2022 79.27 0.2 0.25294043252813964 06-Jul-2022 79.07 0.7 0.8931989281612862 05-Jul-2022 78.37 -1.29 -1.61938237509415 04-Jul-2022 79.66 0.51 0.6443461781427668 01-Jul-2022 79.15 0.41 0.5207010414020828 30-Jun-2022 78.74 -1.91 -2.3682579045257284 29-Jun-2022 80.65 -2.13 -2.5730852863010387 28-Jun-2022 82.78 0.55 0.6688556487899793 27-Jun-2022 82.23 0.38 0.46426389737324375 24-Jun-2022 81.85 2.14 2.684732154058462 22-Jun-2022 79.71 -0.37 -0.46203796203796205 21-Jun-2022 80.08 0.55 0.6915629322268326 20-Jun-2022 79.53 -0.08 -0.10048988820499938 17-Jun-2022 79.61 0.31 0.39092055485498106 16-Jun-2022 79.3 -0.46 -0.5767301905717152 15-Jun-2022 79.76 -0.07 -0.08768633345859952 14-Jun-2022 79.83 -2.06 -2.5155696666259617 13-Jun-2022 81.89 -2.11 -2.511904761904762 10-Jun-2022 84 -2.93 -3.370528011043368 09-Jun-2022 86.93 -1.26 -1.4287334164871301 08-Jun-2022 88.19 0.82 0.9385372553508069 07-Jun-2022 87.37 -0.85 -0.9635003400589436 03-Jun-2022 88.22 0.51 0.5814616349333029 02-Jun-2022 87.71 -0.36 -0.4087657545134552 01-Jun-2022 88.07 -0.13 -0.1473922902494331 31-May-2022 88.2 -1.32 -1.4745308310991958 30-May-2022 89.52 0.67 0.7540799099606078 27-May-2022 88.85 1.77 2.0326136885622414 25-May-2022 87.08 0.22 0.25328114206769514 24-May-2022 86.86 0.19 0.2192223376023999 23-May-2022 86.67 0.31 0.3589624826308476 20-May-2022 86.36 0.81 0.9468147282291058 19-May-2022 85.55 -0.62 -0.7195079494023442 18-May-2022 86.17 -0.03 -0.03480278422273782 17-May-2022 86.2 0.53 0.6186529707015291 16-May-2022 85.67 0.86 1.0140313642259167 13-May-2022 84.81 0.9 1.0725777618877368 12-May-2022 83.91 -1.81 -2.1115258982734484 11-May-2022 85.72 0.12 0.14018691588785046 10-May-2022 85.6 -2.06 -2.349988592288387 06-May-2022 87.66 -2.54 -2.8159645232815964 05-May-2022 90.2 0.66 0.7371007371007371 04-May-2022 89.54 -0.18 -0.20062416406598305 03-May-2022 89.72 -0.52 -0.5762411347517731 02-May-2022 90.24 -2.46 -2.6537216828478964 29-Apr-2022 92.7 0.2 0.21621621621621623 28-Apr-2022 92.5 -0.7 -0.7510729613733905 27-Apr-2022 93.2 -0.63 -0.6714270489182564 26-Apr-2022 93.83 0.19 0.20290474156343444 25-Apr-2022 93.64 -1.2 -1.2652889076339098 22-Apr-2022 94.84 -1.47 -1.5263212542830444 21-Apr-2022 96.31 0.33 0.34382162950614714 20-Apr-2022 95.98 0.81 0.8511085426079646 19-Apr-2022 95.17 -0.66 -0.6887196076385266 14-Apr-2022 95.83 0.81 0.8524521153441381 13-Apr-2022 95.02 -0.2 -0.21003990758244068 12-Apr-2022 95.22 -0.39 -0.4079071226859115 11-Apr-2022 95.61 0.01 0.010460251046025104 08-Apr-2022 95.6 -0.31 -0.32321968512146804 07-Apr-2022 95.91 -0.43 -0.4463358937097779 06-Apr-2022 96.34 -1.12 -1.1491894110404268 05-Apr-2022 97.46 0.76 0.7859358841778697 04-Apr-2022 96.7 0.15 0.15535991714137753 01-Apr-2022 96.55 -0.35 -0.36119711042311664 31-Mar-2022 96.9 -0.68 -0.6968641114982579 30-Mar-2022 97.58 0.63 0.6498194945848376 29-Mar-2022 96.95 1.38 1.4439677723134874 28-Mar-2022 95.57 -0.23 -0.24008350730688935 25-Mar-2022 95.8 0.51 0.5352083114702487 24-Mar-2022 95.29 0.39 0.410958904109589 23-Mar-2022 94.9 -0.64 -0.6698764915218757 22-Mar-2022 95.54 0.04 0.041884816753926704 21-Mar-2022 95.5 -0.21 -0.21941280952878486 18-Mar-2022 95.71 0.55 0.5779739386296764 17-Mar-2022 95.16 1.39 1.4823504319078598 16-Mar-2022 93.77 0.84 0.9039061659313462 15-Mar-2022 92.93 -0.33 -0.35384945314175426 14-Mar-2022 93.26 -0.34 -0.36324786324786323 11-Mar-2022 93.6 0.31 0.3322971379569086 10-Mar-2022 93.29 0.28 0.30104289861305233 09-Mar-2022 93.01 1.25 1.3622493461203138 08-Mar-2022 91.76 -0.7 -0.7570841444949167 07-Mar-2022 92.46 0.06 0.06493506493506493 04-Mar-2022 92.4 -1.74 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0.9765219198005402 31-Jan-2022 96.26 1.37 1.4437770049531036 28-Jan-2022 94.89 -1.48 -1.5357476393068383 27-Jan-2022 96.37 -1.11 -1.138695116947066 26-Jan-2022 97.48 0.84 0.8692052980132451 25-Jan-2022 96.64 -0.46 -0.4737384140061792 24-Jan-2022 97.1 -1.76 -1.7802953671859194 21-Jan-2022 98.86 -1.04 -1.0410410410410411 20-Jan-2022 99.9 0.59 0.5940992850669621 19-Jan-2022 99.31 0.33 0.33340068700747627 18-Jan-2022 98.98 -0.57 -0.5725765946760422 17-Jan-2022 99.55 -0.41 -0.4101640656262505 14-Jan-2022 99.96 -0.66 -0.655933214072749 13-Jan-2022 100.62 0.32 0.3190428713858425 12-Jan-2022 100.3 1.22 1.2313282196205086 11-Jan-2022 99.08 -0.23 -0.23159802638203605 10-Jan-2022 99.31 -0.4 -0.40116337378397354 07-Jan-2022 99.71 0.15 0.1506629168340699 06-Jan-2022 99.56 -1.7 -1.6788465336756864 05-Jan-2022 101.26 -0.22 -0.216791486007095 04-Jan-2022 101.48 0.26 0.2568662319699664 03-Jan-2022 101.22 -0.03 -0.02962962962962963 31-Dec-2021 101.25 -0.6 -0.5891016200294551 30-Dec-2021 101.85 0.36 0.35471475022169674 29-Dec-2021 101.49 0.05 0.04929022082018927 28-Dec-2021 101.44 0.75 0.7448604628066342 27-Dec-2021 100.69 -0.31 -0.3069306930693069 23-Dec-2021 101 1.12 1.1213456147376852 22-Dec-2021 99.88 0.39 0.39199919589908533 21-Dec-2021 99.49 1.03 1.0461100954702418 20-Dec-2021 98.46 -1.09 -1.0949271722752385 17-Dec-2021 99.55 -0.29 -0.2904647435897436 16-Dec-2021 99.84 0.52 0.5235602094240838 15-Dec-2021 99.32 -0.3 -0.3011443485243927 14-Dec-2021 99.62 -0.46 -0.4596322941646683 13-Dec-2021 100.08 -0.54 -0.5366726296958855 10-Dec-2021 100.62 -0.49 -0.4846207101176936 09-Dec-2021 101.11 -0.07 -0.0691836331290769 08-Dec-2021 101.18 0.24 0.23776500891618785 07-Dec-2021 100.94 1.2 1.20312813314618 06-Dec-2021 99.74 0.71 0.7169544582449763 03-Dec-2021 99.03 -0.2 -0.2015519500151164 02-Dec-2021 99.23 -0.51 -0.5113294565871265 01-Dec-2021 99.74 -0.32 -0.31980811513092144 30-Nov-2021 100.06 -0.64 -0.6355511420059583 29-Nov-2021 100.7 -0.8 -0.7881773399014779 26-Nov-2021 101.5 -1.23 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25-Oct-2021 103.74 -0.59 -0.5655132751845107 22-Oct-2021 104.33 0.42 0.40419593879318644 21-Oct-2021 103.91 0.38 0.36704336907176666 20-Oct-2021 103.53 0.61 0.5926933540614069 19-Oct-2021 102.92 0.72 0.7045009784735812 18-Oct-2021 102.2 -0.34 -0.3315779208113907 15-Oct-2021 102.54 0.25 0.24440316746505034 14-Oct-2021 102.29 0.94 0.9274790330537741 13-Oct-2021 101.35 0.69 0.6854758593284324 12-Oct-2021 100.66 0.25 0.24897918534010557 11-Oct-2021 100.41 -0.46 -0.4560325171012194 08-Oct-2021 100.87 -0.32 -0.3162367822907402 07-Oct-2021 101.19 1.73 1.7393927206917354 06-Oct-2021 99.46 -1.12 -1.1135414595346989 05-Oct-2021 100.58 -0.86 -0.8477917981072555 04-Oct-2021 101.44 0.81 0.8049289476299314 01-Oct-2021 100.63 -0.23 -0.2280388657545112 30-Sep-2021 100.86 -0.14 -0.13861386138613863 29-Sep-2021 101 -0.11 -0.1087924043121353 28-Sep-2021 101.11 -1.94 -1.8825812712275594 27-Sep-2021 103.05 0.02 0.01941182179947588 24-Sep-2021 103.03 -0.64 -0.6173434937783351 23-Sep-2021 103.67 0.85 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18-Jun-2021 103.9 -0.41 -0.39305915060876234 17-Jun-2021 104.31 -1.35 -1.2776831345826236 16-Jun-2021 105.66 0.14 0.1326762699014405 15-Jun-2021 105.52 -0.22 -0.20805749952714206 14-Jun-2021 105.74 0.55 0.522863390056089 11-Jun-2021 105.19 -0.01 -0.009505703422053232 10-Jun-2021 105.2 0 0 09-Jun-2021 105.2 0.37 0.3529523991223886 08-Jun-2021 104.83 0.13 0.12416427889207259 07-Jun-2021 104.7 0.47 0.45092583709104866 04-Jun-2021 104.23 0.8 0.7734699796964131 03-Jun-2021 103.43 -0.54 -0.5193805905549678 02-Jun-2021 103.97 0.72 0.6973365617433414 01-Jun-2021 103.25 0.23 0.22325761987963502 31-May-2021 103.02 -0.54 -0.5214368482039398 28-May-2021 103.56 -0.01 -0.009655305590421936 27-May-2021 103.57 0.07 0.06763285024154589 26-May-2021 103.5 0.03 0.028993911278631487 25-May-2021 103.47 0.65 0.6321727290410426 21-May-2021 102.82 0.55 0.5377921189009485 20-May-2021 102.27 0.63 0.6198347107438017 19-May-2021 101.64 -0.47 -0.46028792478699443 18-May-2021 102.11 0.06 0.05879470847623714 17-May-2021 102.05 0.54 0.5319672938626736 14-May-2021 101.51 -0.21 -0.20644907589461267 12-May-2021 101.72 -0.5 -0.48914106828409315 11-May-2021 102.22 -1.17 -1.1316374891188703 10-May-2021 103.39 0.75 0.730709275136399 07-May-2021 102.64 1.04 1.0236220472440944 06-May-2021 101.6 -0.15 -0.14742014742014742 05-May-2021 101.75 -0.46 -0.4500538107817239 04-May-2021 102.21 -0.55 -0.5352277150642273 03-May-2021 102.76 0.11 0.1071602532878714 30-Apr-2021 102.65 -0.89 -0.8595711802202047 29-Apr-2021 103.54 0.21 0.20323236233426883 28-Apr-2021 103.33 0.09 0.08717551336691205 27-Apr-2021 103.24 -0.02 -0.01936858415649816 26-Apr-2021 103.26 0.44 0.42793230888932116 23-Apr-2021 102.82 -0.3 -0.29092319627618307 22-Apr-2021 103.12 0.55 0.5362191673978747 21-Apr-2021 102.57 -0.14 -0.1363061045662545 20-Apr-2021 102.71 0.22 0.21465508830129768 19-Apr-2021 102.49 0.53 0.5198116908591605 16-Apr-2021 101.96 0.53 0.5225278517203983 15-Apr-2021 101.43 0.4 0.395922003365337 14-Apr-2021 101.03 0.76 0.7579535254812008 13-Apr-2021 100.27 0.24 0.23992802159352195 12-Apr-2021 100.03 -0.17 -0.16966067864271456 09-Apr-2021 100.2 -0.21 -0.20914251568568867 08-Apr-2021 100.41 0.54 0.5407029137879243 07-Apr-2021 99.87 0.34 0.3416055460665126 06-Apr-2021 99.53 0.88 0.8920425747592499 01-Apr-2021 98.65 -0.18 -0.18213093190326823 31-Mar-2021 98.17 -0.66 -0.6678134169786502 30-Mar-2021 98.83 -0.34 -0.3428456186346677 29-Mar-2021 99.17 0.47 0.47619047619047616 26-Mar-2021 98.7 0.76 0.7759852971206861 25-Mar-2021 97.94 -0.3 -0.30537459283387625 24-Mar-2021 98.24 -0.34 -0.34489754514100224 23-Mar-2021 98.58 0.4 0.4074149521287431 22-Mar-2021 98.18 0.12 0.12237405669997961 19-Mar-2021 98.06 -0.1 -0.10187449062754686 18-Mar-2021 98.16 -0.34 -0.34517766497461927 17-Mar-2021 98.5 -0.9 -0.9054325955734407 16-Mar-2021 99.4 0.85 0.8625063419583967 15-Mar-2021 98.55 0.63 0.6433823529411765 12-Mar-2021 97.92 0.05 0.05108817819556555 11-Mar-2021 97.87 0.85 0.8761080189651618 10-Mar-2021 97.02 0.34 0.3516756309474555 09-Mar-2021 96.68 1.28 1.3417190775681342 08-Mar-2021 95.4 0.81 0.8563273073263559 05-Mar-2021 94.59 -1.55 -1.612232161431246 04-Mar-2021 96.14 0.04 0.04162330905306972 03-Mar-2021 96.1 -0.56 -0.5793503000206911 02-Mar-2021 96.66 -0.41 -0.4223756052333368 01-Mar-2021 97.07 0.47 0.4865424430641822 26-Feb-2021 96.6 -2.29 -2.315704317929012 25-Feb-2021 98.89 0.7 0.7129035543334352 24-Feb-2021 98.19 0.08 0.08154112730608501 23-Feb-2021 98.11 0.09 0.09181799632728015 22-Feb-2021 98.02 -0.5 -0.5075111652456354 19-Feb-2021 98.52 0.63 0.6435795280416794 18-Feb-2021 97.89 -0.26 -0.26490066225165565 17-Feb-2021 98.15 -1.01 -1.018555869302138 16-Feb-2021 99.16 0.15 0.1514998485001515 15-Feb-2021 99.01 0.56 0.568816658202133 12-Feb-2021 98.45 -0.65 -0.6559031281533805 11-Feb-2021 99.1 0.51 0.5172938431889644 10-Feb-2021 98.59 0.55 0.5609955120359037 09-Feb-2021 98.04 -0.28 -0.2847843775427177 08-Feb-2021 98.32 0.32 0.32653061224489793 05-Feb-2021 98 0.35 0.35842293906810035 04-Feb-2021 97.65 -0.09 -0.09208103130755065 03-Feb-2021 97.74 0.47 0.4831911175079675 02-Feb-2021 97.27 0.69 0.71443363015117 01-Feb-2021 96.58 -0.23 -0.23757876252453258 29-Jan-2021 96.81 -0.43 -0.44220485396955983 28-Jan-2021 97.24 -0.44 -0.45045045045045046 27-Jan-2021 97.68 -0.43 -0.4382835592702069 26-Jan-2021 98.11 0.52 0.5328414796598012 25-Jan-2021 97.59 0.04 0.04100461301896463 22-Jan-2021 97.55 -0.4 -0.40837161817253703 21-Jan-2021 97.95 -0.02 -0.020414412575278148 20-Jan-2021 97.97 0.39 0.39967206394753024 19-Jan-2021 97.58 0.58 0.5979381443298969 18-Jan-2021 97 0.28 0.2894954507857734 15-Jan-2021 96.72 -0.22 -0.22694450175366207 14-Jan-2021 96.94 0.44 0.45595854922279794 13-Jan-2021 96.5 0.18 0.18687707641196014 12-Jan-2021 96.32 -0.03 -0.031136481577581733 11-Jan-2021 96.35 -1 -1.027221366204417 08-Jan-2021 97.35 0.33 0.3401360544217687 07-Jan-2021 97.02 -0.33 -0.3389830508474576 06-Jan-2021 97.35 0.08 0.08224529659710085 05-Jan-2021 97.27 -0.48 -0.49104859335038364 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90.79 -0.43 -0.47138785354089013 26-Oct-2020 91.22 -0.92 -0.9984805730410246 23-Oct-2020 92.14 0.450856 0.49172233519815606 22-Oct-2020 91.689144 0.064918 0.07085244027054591 21-Oct-2020 91.624226 0.1207 0.13190748518259285 20-Oct-2020 91.503526 0.182388 0.1997215584413764 19-Oct-2020 91.321138 0.318551 0.35004609264569586 16-Oct-2020 91.002587 -0.203473 -0.22309153580365165 15-Oct-2020 91.20606 -1.230207 -1.3308704904753457 14-Oct-2020 92.436267 0.042413 0.04590456850084422 13-Oct-2020 92.393854 -0.22024 -0.2378039783016179 12-Oct-2020 92.614094 0.215154 0.23285332061168668 09-Oct-2020 92.39894 0.38127 0.41434433190929526 08-Oct-2020 92.01767 0.390572 0.42626254516977063 07-Oct-2020 91.627098 -0.116028 -0.12647051071706453 06-Oct-2020 91.743126 0.490956 0.5380211780169173 05-Oct-2020 91.25217 1.087791 1.2064531603994078 02-Oct-2020 90.164379 -0.015621 -0.017322022621423818 01-Oct-2020 90.18 0.2 0.2222716159146477 30-Sep-2020 89.98 -0.79 -0.8703316073592596 29-Sep-2020 90.77 0.26 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0.05585344057193923 24-Jul-2020 89.52 -0.58 -0.6437291897891232 23-Jul-2020 90.1 0.34 0.3787878787878788 22-Jul-2020 89.76 -0.1 -0.11128421989761851 21-Jul-2020 89.86 1.31 1.479390175042349 20-Jul-2020 88.55 0.36 0.40820954756775146 17-Jul-2020 88.19 -0.12 -0.13588495074170537 16-Jul-2020 88.31 -0.11 -0.12440624293146348 15-Jul-2020 88.42 1.58 1.8194380469829572 14-Jul-2020 86.84 -0.5 -0.572475383558507 13-Jul-2020 87.34 0.53 0.6105287409284644 10-Jul-2020 86.81 -0.56 -0.6409522719468925 09-Jul-2020 87.37 -0.43 -0.489749430523918 08-Jul-2020 87.8 -0.3 -0.340522133938706 07-Jul-2020 88.1 -1.23 -1.3769170491436247 06-Jul-2020 89.33 0.79 0.8922520894510956 03-Jul-2020 88.54 -0.55 -0.61735323829835 02-Jul-2020 89.09 1.86 2.132293935572624 01-Jul-2020 87.23 0.97 1.1245073035010433 30-Jun-2020 86.26 -0.46 -0.5304428044280443 29-Jun-2020 86.72 -1.17 -1.3312094663784275 26-Jun-2020 87.89 0.68 0.7797270955165692 25-Jun-2020 87.21 -1.02 -1.1560693641618498 24-Jun-2020 88.23 -0.28 -0.31634843520506156 22-Jun-2020 88.51 -1.05 -1.172398392139348 19-Jun-2020 89.56 0.44 0.49371633752244165 18-Jun-2020 89.12 -0.37 -0.4134540172086267 17-Jun-2020 89.49 -0.1 -0.11161960040183057 16-Jun-2020 89.59 2.74 3.154864709268854 15-Jun-2020 86.85 -1.09 -1.2394814646349783 12-Jun-2020 87.94 -0.59 -0.6664407545464814 11-Jun-2020 88.53 -2.26 -2.4892609318206853 10-Jun-2020 90.79 0.09 0.09922822491730982 09-Jun-2020 90.7 0.02 0.022055580061755623 08-Jun-2020 90.68 0.42 0.46532240194992247 05-Jun-2020 90.26 0.79 0.8829775343690622 04-Jun-2020 89.47 0.45 0.505504381037969 03-Jun-2020 89.02 1.2 1.3664313368253245 02-Jun-2020 87.82 2.22 2.5934579439252334 29-May-2020 85.6 -0.3 -0.3492433061699651 28-May-2020 85.9 0.95 1.118304885226604 27-May-2020 84.95 0.02 0.023548804898151417 26-May-2020 84.93 2.02 2.4363767941140995 25-May-2020 82.91 1.17 1.4313677514068999 22-May-2020 81.74 -0.71 -0.8611279563371741 20-May-2020 82.45 0.6 0.7330482590103848 19-May-2020 81.85 0.8 0.987045033929673 18-May-2020 81.05 1.81 2.2841998990408885 15-May-2020 79.24 1.02 1.3040143185885962 14-May-2020 78.22 -2.35 -2.9167183815315876 13-May-2020 80.57 -1.52 -1.8516262638567427 12-May-2020 82.09 -0.6 -0.7256016446970613 11-May-2020 82.69 -0.09 -0.1087219135056777 08-May-2020 82.78 1.39 1.7078265143137978 07-May-2020 81.39 -0.11 -0.13496932515337423 06-May-2020 81.5 -0.77 -0.9359426279324177 05-May-2020 82.27 0.97 1.1931119311193112 04-May-2020 81.3 -2.24 -2.681350251376586 30-Apr-2020 83.54 -0.94 -1.112689393939394 29-Apr-2020 84.48 0.69 0.8234872896527032 28-Apr-2020 83.79 1.47 1.7857142857142858 27-Apr-2020 82.32 1.63 2.020076837278473 24-Apr-2020 80.69 -0.55 -0.6770064007877893 23-Apr-2020 81.24 0.61 0.7565422299392286 22-Apr-2020 80.63 -0.01 -0.01240079365079365 21-Apr-2020 80.64 -1.73 -2.100279227874226 20-Apr-2020 82.37 -0.94 -1.1283159284599689 17-Apr-2020 83.31 2.51 3.1064356435643563 16-Apr-2020 80.8 -0.5 -0.6150061500615006 15-Apr-2020 81.3 -1.92 -2.3071377072819033 14-Apr-2020 83.22 1.12 1.364190012180268 09-Apr-2020 82.1 4.06 5.202460276781138 08-Apr-2020 78.04 -1.07 -1.3525470863354823 07-Apr-2020 79.11 3.14 4.133210477820192 06-Apr-2020 75.97 1.96 2.6482907715173627 03-Apr-2020 74.01 -0.68 -0.9104297764091579 02-Apr-2020 74.69 -1.23 -1.6201264488935723 01-Apr-2020 75.92 -1.51 -1.9501485212449954 31-Mar-2020 77.43 -1.15 -1.4634767116314584 30-Mar-2020 78.58 1.2 1.5507883173946757 27-Mar-2020 77.38 -0.13 -0.16772029415559284 26-Mar-2020 77.51 2.89 3.872956311980702 25-Mar-2020 74.62 3.59 5.0542024496691536 24-Mar-2020 71.03 4.27 6.396045536249251 23-Mar-2020 66.76 -4.08 -5.759457933370977 20-Mar-2020 70.84 3.64 5.416666666666667 19-Mar-2020 67.2 -2.58 -3.697334479793637 18-Mar-2020 69.78 -3.46 -4.724194429273621 17-Mar-2020 73.24 -1.54 -2.059374164215031 16-Mar-2020 74.78 -5.7 -7.082504970178927 13-Mar-2020 80.48 -1.91 -2.318242505158393 12-Mar-2020 82.39 -7.93 -8.779893711248892 11-Mar-2020 90.32 -1.48 -1.6122004357298474 10-Mar-2020 91.8 -1.54 -1.649882151274909 09-Mar-2020 93.34 -4.61 -4.706482899438489 06-Mar-2020 97.95 -2.3 -2.29426433915212 05-Mar-2020 100.25 0.34 0.3403062756480833 04-Mar-2020 99.91 0.81 0.8173562058526741 03-Mar-2020 99.1 2.71 2.8114949683577133 02-Mar-2020 96.39 1.58 1.6664908764898219 28-Feb-2020 94.81 -5.64 -5.614733698357392 27-Feb-2020 100.45 -1.34 -1.3164357991944198 26-Feb-2020 101.79 -1.59 -1.5380150899593732 25-Feb-2020 103.38 -0.73 -0.7011814427048314 24-Feb-2020 104.11 -1.13 -1.0737362219688331 21-Feb-2020 105.24 0.07 0.06655890463059808 20-Feb-2020 105.17 -0.51 -0.4825889477668433 19-Feb-2020 105.68 0.08 0.07575757575757576 18-Feb-2020 105.6 -0.22 -0.2079002079002079 17-Feb-2020 105.82 0.3 0.28430629264594387 14-Feb-2020 105.52 0.63 0.600629230622557 13-Feb-2020 104.89 0.26 0.2484946955939979 12-Feb-2020 104.63 -0.24 -0.22885477257556974 11-Feb-2020 104.87 0.75 0.7203227045716482 10-Feb-2020 104.12 0.15 0.14427238626526884 07-Feb-2020 103.97 -0.16 -0.1536540862383559 06-Feb-2020 104.13 0.18 0.17316017316017315 05-Feb-2020 103.95 0.13 0.1252167212483144 04-Feb-2020 103.82 0.68 0.6592980414969943 03-Feb-2020 103.14 -0.47 -0.4536241675513947 31-Jan-2020 103.61 -0.25 -0.24070864625457347 30-Jan-2020 103.86 -0.21 -0.2017872585759585 29-Jan-2020 104.07 0.09 0.08655510675129832 28-Jan-2020 103.98 0.29 0.27967981483267434 27-Jan-2020 103.69 -0.73 -0.6990997893123923 24-Jan-2020 104.42 0.32 0.30739673390970224 23-Jan-2020 104.1 -0.16 -0.15346249760214847 22-Jan-2020 104.26 0.62 0.5982246236974141 21-Jan-2020 103.64 -0.03 -0.028937976270859457 20-Jan-2020 103.67 0.02 0.01929570670525808 17-Jan-2020 103.65 0.44 0.4263152795271776 16-Jan-2020 103.21 0.52 0.50637842048885 15-Jan-2020 102.69 0.31 0.3027935143582731 14-Jan-2020 102.38 0.44 0.4316264469295664 13-Jan-2020 101.94 0.24 0.2359882005899705 10-Jan-2020 101.7 0.51 0.5040023717758672 09-Jan-2020 101.19 0.08 0.07912174859064386 08-Jan-2020 101.11 -0.02 -0.019776525264511024 07-Jan-2020 101.13 -0.24 -0.23675643681562591 06-Jan-2020 101.37 0.13 0.12840774397471355 03-Jan-2020 101.24 -0.36 -0.3543307086614173 02-Jan-2020 101.6 -0.03 -0.029518842861359834 31-Dec-2019 101.63 -0.94 -0.9164473042800039 30-Dec-2019 102.57 0.14 0.13667870740993848 27-Dec-2019 102.43 0.79 0.7772530499803227 23-Dec-2019 101.64 0 0 20-Dec-2019 101.64 0.43 0.4248592036360043 19-Dec-2019 101.21 0.36 0.35696579077838375 18-Dec-2019 100.85 -0.13 -0.12873836403248168 17-Dec-2019 100.98 0.35 0.34780880453145185 16-Dec-2019 100.63 0.45 0.4491914553803154 13-Dec-2019 100.18 -0.6 -0.5953562214725144 12-Dec-2019 100.78 -0.1 -0.09912767644726407 11-Dec-2019 100.88 0.43 0.42807366849178696 10-Dec-2019 100.45 0.09 0.08967716221602232 09-Dec-2019 100.36 0.13 0.1297016861219196 06-Dec-2019 100.23 0.53 0.5315947843530592 05-Dec-2019 99.7 0.04 0.04013646397752358 04-Dec-2019 99.66 0.71 0.717534108135422 03-Dec-2019 98.95 -0.32 -0.32235317820086634 02-Dec-2019 99.27 -0.69 -0.6902761104441777 29-Nov-2019 99.96 -0.55 -0.5472092329121481 28-Nov-2019 100.51 0.15 0.14946193702670388 27-Nov-2019 100.36 0.13 0.1297016861219196 26-Nov-2019 100.23 0.24 0.24002400240024002 25-Nov-2019 99.99 0.49 0.49246231155778897 22-Nov-2019 99.5 -0.1 -0.10040160642570281 21-Nov-2019 99.6 -0.65 -0.6483790523690773 20-Nov-2019 100.25 -0.3 -0.29835902536051717 19-Nov-2019 100.55 0.17 0.16935644550707313 18-Nov-2019 100.38 0.64 0.6416683376779627 15-Nov-2019 99.74 0.67 0.6762894922781871 14-Nov-2019 99.07 0.21 0.2124216063119563 13-Nov-2019 98.86 -0.28 -0.28242888844058905 12-Nov-2019 99.14 -0.05 -0.050408307289041235 11-Nov-2019 99.19 0.4 0.40489928130377567 BSF Global Real Asset Securities Fund Fund Inception 30-Oct-2019 Month End Date Monthly Total (NAV) Return 31-Oct-2019 -- 30-Nov-2019 -0.317378 31-Dec-2019 2.567027 31-Jan-2020 2.428832 29-Feb-2020 -7.897136 31-Mar-2020 -16.797698 30-Apr-2020 9.196659 31-May-2020 3.304951 30-Jun-2020 1.901297 31-Jul-2020 5.042273 31-Aug-2020 3.762642 30-Sep-2020 -2.18379 31-Oct-2020 -2.445179 30-Nov-2020 10.771889 31-Dec-2020 2.470732 31-Jan-2021 -0.007047 28-Feb-2021 0.381384 31-Mar-2021 2.578118 30-Apr-2021 5.262874 31-May-2021 1.118542 30-Jun-2021 0.444736 31-Jul-2021 2.326452 31-Aug-2021 0.496173 30-Sep-2021 -2.554341 31-Oct-2021 2.992946 30-Nov-2021 -2.309377 31-Dec-2021 1.993404 31-Jan-2022 -4.313912 28-Feb-2022 -1.061144 31-Mar-2022 3.217235 30-Apr-2022 -3.66719 31-May-2022 -4.208198 30-Jun-2022 -9.687434 31-Jul-2022 5.315497 31-Aug-2022 -5.19216 30-Sep-2022 -13.355 31-Oct-2022 0.919854 30-Nov-2022 6.747503 31-Dec-2022 -0.698492 31-Jan-2023 7.884447 28-Feb-2023 -2.571907 31-Mar-2023 -0.492038 30-Apr-2023 3.248978 31-May-2023 -3.851456 30-Jun-2023 2.959952 31-Jul-2023 2.379004 31-Aug-2023 -2.895883 30-Sep-2023 -5.851194 31-Oct-2023 -3.409224 30-Nov-2023 8.690803 31-Dec-2023 5.262047 31-Jan-2024 -3.134534 29-Feb-2024 -1.274597 Ex-Date Total Distribution 29-Feb-2024 0.484108 31-Jan-2024 0.452409 29-Dec-2023 0.661888 30-Nov-2023 0.501774 31-Oct-2023 0.299687 29-Sep-2023 0.610974 31-Aug-2023 0.433362 31-Jul-2023 0.518387 30-Jun-2023 0.924799 31-May-2023 0.460762 28-Apr-2023 0.668074 31-Mar-2023 0.585831 28-Feb-2023 0.46753 31-Jan-2023 0.587325 30-Dec-2022 0.656725 30-Nov-2022 0.473837 31-Oct-2022 0.430967 30-Sep-2022 0.608572 31-Aug-2022 0.543602 29-Jul-2022 0.755422 30-Jun-2022 0.915683 31-May-2022 0.599 29-Apr-2022 0.646493 31-Mar-2022 0.826078 28-Feb-2022 0.558543 31-Jan-2022 0.622164 31-Dec-2021 0.8046 30-Nov-2021 0.756723 29-Oct-2021 0.678685 30-Sep-2021 0.668632 31-Aug-2021 0.58731 30-Jul-2021 0.655311 30-Jun-2021 0.948167 31-May-2021 0.778183 30-Apr-2021 0.68656313943 31-Mar-2021 0.920462 26-Feb-2021 0.579217824 29-Jan-2021 0.653131 31-Dec-2020 0.778938 30-Nov-2020 0.580161 30-Oct-2020 0.699828 30-Sep-2020 0.764098 31-Aug-2020 0.657883 31-Jul-2020 0.569465 30-Jun-2020 0.96751 29-May-2020 0.700956 30-Apr-2020 1.010973 31-Mar-2020 1.454103 28-Feb-2020 0.617777 31-Jan-2020 0.488422 31-Dec-2019 0.896 29-Nov-2019 0.4204 31-Oct-2019 0.0068