BSF Global Event Driven Fund Net Assets of Fund USD 2,377,594,970 Share Class Inception Date Mar 2, 2016 Fund Inception Date Aug 4, 2015 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 ICE BofA 3-MO US Treasury Bill (G0O1) (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.36% ISIN LU1373035077 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment EUR 100000 Minimum Subsequent Investment EUR 0 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Event Driven Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGD2RF SEDOL BDCNSB4 29-Feb-2024 BSF Global Event Driven Fund Inception Date Mar 2, 2016 Fund Holdings as of - Total Net Assets - Number of Securities 284.00 Shares Outstanding - Name Weight (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 117.81 -0.12 -0.10175527855507505 Mar 26, 2024 117.93 0.17 0.14436141304347827 Mar 25, 2024 117.76 0.04 0.03397893306150187 Mar 22, 2024 117.72 -0.14 -0.11878499915153572 Mar 21, 2024 117.86 0.28 0.23813573737030108 Mar 20, 2024 117.58 0.36 0.30711482682136154 Mar 19, 2024 117.22 -0.19 -0.16182607955029385 Mar 18, 2024 117.41 0.24 0.20483058803447982 Mar 15, 2024 117.17 -0.28 -0.23839931885908897 Mar 14, 2024 117.45 -0.61 -0.516686430628494 Mar 13, 2024 118.06 0.21 0.17819261773440814 Mar 12, 2024 117.85 -0.05 -0.04240882103477523 Mar 11, 2024 117.9 -0.2 -0.1693480101608806 Mar 8, 2024 118.1 0.48 0.4080938615881653 Mar 7, 2024 117.62 -0.35 -0.29668559803339833 Mar 6, 2024 117.97 0.25 0.21236833163438668 Mar 5, 2024 117.72 -0.1 -0.08487523340689188 Mar 4, 2024 117.82 0.38 0.3235694822888283 Mar 1, 2024 117.44 -0.46 -0.39016115351993214 Feb 29, 2024 117.9 -0.22 -0.186251269895022 Feb 28, 2024 118.12 -0.4 -0.3374957813027337 Feb 27, 2024 118.52 0.06 0.050650008441668073 Feb 26, 2024 118.46 0.55 0.4664574675600034 Feb 23, 2024 117.91 -0.08 -0.06780235613187559 Feb 22, 2024 117.99 0.11 0.09331523583305056 Feb 21, 2024 117.88 -0.12 -0.1016949152542373 Feb 20, 2024 118 -0.1 -0.0846740050804403 Feb 19, 2024 118.1 0.01 0.00846811753747142 Feb 16, 2024 118.09 -0.12 -0.101514254293207 Feb 15, 2024 118.21 0.7 0.5956939834907667 Feb 14, 2024 117.51 0.04 0.034051247126926025 Feb 13, 2024 117.47 -0.14 -0.11903749681149563 Feb 12, 2024 117.61 0.13 0.11065713312904324 Feb 9, 2024 117.48 0.03 0.02554278416347382 Feb 8, 2024 117.45 0.47 0.40177808172337154 Feb 7, 2024 116.98 -0.06 -0.05126452494873548 Feb 6, 2024 117.04 0.05 0.04273869561500983 Feb 5, 2024 116.99 -0.02 -0.01709255619177848 Feb 2, 2024 117.01 0.02 0.017095478246003933 Feb 1, 2024 116.99 -0.15 -0.1280519037049684 Jan 31, 2024 117.14 -0.24 -0.20446413358323395 Jan 30, 2024 117.38 0.23 0.19632949210414 Jan 29, 2024 117.15 -0.05 -0.042662116040955635 Jan 26, 2024 117.2 0.05 0.04268032437046521 Jan 25, 2024 117.15 -0.35 -0.2978723404255319 Jan 24, 2024 117.5 -0.22 -0.18688413183826028 Jan 23, 2024 117.72 0.01 0.008495454931611588 Jan 22, 2024 117.71 0.52 0.4437238672241659 Jan 19, 2024 117.19 0.08 0.06831184356587823 Jan 18, 2024 117.11 0.21 0.17964071856287425 Jan 17, 2024 116.9 -0.04 -0.034205575508807935 Jan 16, 2024 116.94 -0.61 -0.5189281156954487 Jan 15, 2024 117.55 -0.1 -0.08499787505312367 Jan 12, 2024 117.65 0.1 0.08507018290089324 Jan 11, 2024 117.55 0.07 0.059584610146407896 Jan 10, 2024 117.48 0 0 Jan 9, 2024 117.48 0.32 0.27313076135199726 Jan 8, 2024 117.16 0.23 0.19669887967159838 Jan 5, 2024 116.93 0.03 0.02566295979469632 Jan 4, 2024 116.9 -0.3 -0.25597269624573377 Jan 3, 2024 117.2 -0.58 -0.4924435388011547 Jan 2, 2024 117.78 -0.32 -0.270956816257409 Dec 29, 2023 118.1 -0.06 -0.05077860528097495 Dec 28, 2023 118.16 0.1 0.08470269354565475 Dec 27, 2023 118.06 0.34 0.2888209310227659 Dec 22, 2023 117.72 0.3 0.2554931016862545 Dec 21, 2023 117.42 0.08 0.06817794443497528 Dec 20, 2023 117.34 -0.21 -0.1786473840918758 Dec 19, 2023 117.55 0.37 0.3157535415599932 Dec 18, 2023 117.18 -0.01 -0.00853315129277242 Dec 15, 2023 117.19 -0.19 -0.16186743908672688 Dec 14, 2023 117.38 1.29 1.1112068222930485 Dec 13, 2023 116.09 0.26 0.2244668911335578 Dec 12, 2023 115.83 0.42 0.363919937613725 Dec 11, 2023 115.41 0.45 0.3914405010438413 Dec 8, 2023 114.96 0.22 0.19173784207774097 Dec 7, 2023 114.74 -0.35 -0.30410982709184115 Dec 6, 2023 115.09 0.35 0.30503747603276976 Dec 5, 2023 114.74 -0.29 -0.25210814570112144 Dec 4, 2023 115.03 0.34 0.2964513035138199 Dec 1, 2023 114.69 0.22 0.19219009347427274 Nov 30, 2023 114.47 -0.29 -0.25270128964796096 Nov 29, 2023 114.76 0.35 0.3059173149200245 Nov 28, 2023 114.41 0.15 0.13127953789602662 Nov 27, 2023 114.26 -0.04 -0.03499562554680665 Nov 24, 2023 114.3 -0.02 -0.01749475157452764 Nov 23, 2023 114.32 0.98 0.864655020292924 Nov 22, 2023 113.34 0.25 0.22106287028030772 Nov 21, 2023 113.09 0 0 Nov 20, 2023 113.09 0.11 0.09736236502035758 Nov 17, 2023 112.98 0.42 0.373134328358209 Nov 16, 2023 112.56 -0.15 -0.13308490817141336 Nov 15, 2023 112.71 0.48 0.4276931301790965 Nov 14, 2023 112.23 1 0.8990380293086397 Nov 13, 2023 111.23 -0.1 -0.08982304859426929 Nov 10, 2023 111.33 -0.39 -0.34908700322234154 Nov 9, 2023 111.72 -0.33 -0.29451137884872824 Nov 8, 2023 112.05 -0.17 -0.15148814828016396 Nov 7, 2023 112.22 0.3 0.268048606147248 Nov 6, 2023 111.92 0.02 0.017873100983020553 Nov 3, 2023 111.9 0.59 0.5300512083370766 Nov 2, 2023 111.31 0.34 0.30638911417500225 Oct 31, 2023 110.97 0.34 0.3073307421133508 Oct 30, 2023 110.63 -0.3 -0.27044081853421076 Oct 27, 2023 110.93 -0.3 -0.2697114087925919 Oct 26, 2023 111.23 -0.08 -0.07187135028299345 Oct 25, 2023 111.31 -0.43 -0.384821908000716 Oct 24, 2023 111.74 0.16 0.1433948736332676 Oct 23, 2023 111.58 -0.17 -0.15212527964205816 Oct 20, 2023 111.75 -0.29 -0.258836129953588 Oct 19, 2023 112.04 -0.2 -0.1781895937277263 Oct 18, 2023 112.24 -0.13 -0.11568924090059625 Oct 17, 2023 112.37 0.05 0.044515669515669515 Oct 16, 2023 112.32 0.05 0.04453549478934711 Oct 13, 2023 112.27 -0.37 -0.32848011363636365 Oct 12, 2023 112.64 -0.44 -0.38910505836575876 Oct 11, 2023 113.08 0.08 0.07079646017699115 Oct 10, 2023 113 0.44 0.39090262970859985 Oct 9, 2023 112.56 0.4 0.3566333808844508 Oct 6, 2023 112.16 -0.26 -0.23127557374132718 Oct 5, 2023 112.42 -0.14 -0.12437810945273632 Oct 4, 2023 112.56 -0.36 -0.3188097768331562 Oct 3, 2023 112.92 -0.3 -0.2649708532061473 Oct 2, 2023 113.22 -0.34 -0.2994011976047904 Sep 29, 2023 113.56 0.32 0.28258565877781705 Sep 28, 2023 113.24 -0.21 -0.18510356985456147 Sep 27, 2023 113.45 -0.16 -0.1408326731801778 Sep 26, 2023 113.61 0 0 Sep 25, 2023 113.61 -0.07 -0.06157635467980296 Sep 22, 2023 113.68 0.27 0.23807424389383652 Sep 21, 2023 113.41 -0.34 -0.2989010989010989 Sep 20, 2023 113.75 0.25 0.22026431718061673 Sep 19, 2023 113.5 -0.09 -0.07923232678933005 Sep 18, 2023 113.59 -0.16 -0.14065934065934066 Sep 15, 2023 113.75 0.11 0.09679690249912003 Sep 14, 2023 113.64 -0.14 -0.1230444717876604 Sep 13, 2023 113.78 -0.24 -0.21048938782669707 Sep 12, 2023 114.02 0.25 0.21974158389733672 Sep 11, 2023 113.77 0.13 0.11439633931714185 Sep 8, 2023 113.64 -0.01 -0.008798944126704795 Sep 7, 2023 113.65 -0.31 -0.27202527202527205 Sep 6, 2023 113.96 -0.06 -0.05262234695667427 Sep 5, 2023 114.02 -0.3 -0.2624212736179146 Sep 4, 2023 114.32 -0.15 -0.13103870009609506 Sep 1, 2023 114.47 0.13 0.11369599440265873 Aug 31, 2023 114.34 0.16 0.14012961989840603 Aug 30, 2023 114.18 0.37 0.32510324224584836 Aug 29, 2023 113.81 0.02 0.017576236927673784 Aug 28, 2023 113.79 0.72 0.6367736800212258 Aug 25, 2023 113.07 -0.22 -0.19419189690175656 Aug 24, 2023 113.29 0.28 0.2477656844527033 Aug 23, 2023 113.01 0.18 0.15953203935123636 Aug 22, 2023 112.83 -0.09 -0.07970244420828905 Aug 21, 2023 112.92 0.32 0.2841918294849023 Aug 18, 2023 112.6 -0.35 -0.3098716246126605 Aug 17, 2023 112.95 -0.06 -0.053092646668436425 Aug 16, 2023 113.01 -0.28 -0.24715332332950835 Aug 14, 2023 113.29 -0.14 -0.12342413823503483 Aug 11, 2023 113.43 -0.06 -0.05286809410520751 Aug 10, 2023 113.49 -0.4 -0.3512160856967249 Aug 9, 2023 113.89 0.27 0.23763421932758316 Aug 8, 2023 113.62 0.09 0.0792742006518101 Aug 7, 2023 113.53 0.23 0.2030008826125331 Aug 4, 2023 113.3 0.07 0.061821072154022785 Aug 3, 2023 113.23 -0.06 -0.052961426427751784 Aug 2, 2023 113.29 -0.27 -0.23775977456851005 Aug 1, 2023 113.56 -0.25 -0.21966435286881644 Jul 31, 2023 113.81 0.17 0.1495952129531855 Jul 28, 2023 113.64 -0.23 -0.2019847194168789 Jul 27, 2023 113.87 -0.09 -0.07897507897507898 Jul 26, 2023 113.96 0 0 Jul 25, 2023 113.96 0.29 0.2551244831529867 Jul 24, 2023 113.67 -0.16 -0.140560484933673 Jul 21, 2023 113.83 -0.16 -0.14036318975348716 Jul 20, 2023 113.99 -0.51 -0.44541484716157204 Jul 19, 2023 114.5 0.48 0.42097877565339414 Jul 18, 2023 114.02 0.01 0.008771160424524164 Jul 17, 2023 114.01 0.15 0.13174073423502547 Jul 14, 2023 113.86 0 0 Jul 13, 2023 113.86 0.21 0.1847778266608007 Jul 12, 2023 113.65 0.63 0.5574234648734737 Jul 11, 2023 113.02 0.11 0.09742272606500753 Jul 10, 2023 112.91 0.28 0.24860161591050342 Jul 7, 2023 112.63 0.17 0.15116485861639695 Jul 6, 2023 112.46 -0.36 -0.31909235951072507 Jul 5, 2023 112.82 -0.1 -0.08855827134254339 Jul 4, 2023 112.92 -0.17 -0.15032275179060925 Jul 3, 2023 113.09 0.03 0.02653458340704051 Jun 30, 2023 113.06 0.29 0.2571605923561231 Jun 29, 2023 112.77 0.18 0.15987210231814547 Jun 28, 2023 112.59 0.29 0.25823686553873554 Jun 27, 2023 112.3 0.13 0.11589551573504502 Jun 26, 2023 112.17 0.13 0.11602998928953945 Jun 22, 2023 112.04 -0.19 -0.16929519736255902 Jun 21, 2023 112.23 -0.06 -0.053433075073470476 Jun 20, 2023 112.29 -0.22 -0.19553817438449916 Jun 19, 2023 112.51 -0.02 -0.017773038300897537 Jun 16, 2023 112.53 0.27 0.24051309460181722 Jun 15, 2023 112.26 -0.14 -0.12455516014234876 Jun 14, 2023 112.4 -0.12 -0.10664770707429791 Jun 13, 2023 112.52 0.46 0.4104943780117794 Jun 12, 2023 112.06 0.22 0.19670958512160228 Jun 9, 2023 111.84 0.08 0.07158196134574088 Jun 8, 2023 111.76 -0.21 -0.18755023667053675 Jun 7, 2023 111.97 0.54 0.4846091716772862 Jun 6, 2023 111.43 0.21 0.18881496133788886 Jun 5, 2023 111.22 0.08 0.07198128486593486 Jun 2, 2023 111.14 0.44 0.3974706413730804 Jun 1, 2023 110.7 0.02 0.018070112034694615 May 31, 2023 110.68 0.12 0.1085383502170767 May 30, 2023 110.56 0 0 May 26, 2023 110.56 -0.05 -0.04520386945122502 May 25, 2023 110.61 -0.17 -0.15345730276223146 May 24, 2023 110.78 -0.58 -0.5208333333333334 May 23, 2023 111.36 0.15 0.1348799568384138 May 22, 2023 111.21 0.06 0.05398110661268556 May 19, 2023 111.15 0.43 0.3883670520231214 May 17, 2023 110.72 0.17 0.15377657168701944 May 16, 2023 110.55 -1.35 -1.2064343163538873 May 15, 2023 111.9 -0.04 -0.035733428622476325 May 12, 2023 111.94 -0.27 -0.2406202655734783 May 11, 2023 112.21 -0.22 -0.19567731032642532 May 10, 2023 112.43 -0.08 -0.07110479068527242 May 8, 2023 112.51 -0.1 -0.08880206020779682 May 5, 2023 112.61 0.4 0.35647446751626416 May 4, 2023 112.21 -1.37 -1.2061982743440747 May 3, 2023 113.58 -0.26 -0.22839072382290934 May 2, 2023 113.84 -0.25 -0.2191252519940398 Apr 28, 2023 114.09 0.34 0.2989010989010989 Apr 27, 2023 113.75 -0.06 -0.05271944468851595 Apr 26, 2023 113.81 -0.61 -0.5331235797937424 Apr 25, 2023 114.42 -0.38 -0.3310104529616725 Apr 24, 2023 114.8 -0.02 -0.01741856819369448 Apr 21, 2023 114.82 -0.03 -0.026121027427078797 Apr 20, 2023 114.85 -0.02 -0.017410986332375727 Apr 19, 2023 114.87 -0.29 -0.2518235498436957 Apr 18, 2023 115.16 0.14 0.12171796209354895 Apr 17, 2023 115.02 -0.31 -0.2687938957773346 Apr 14, 2023 115.33 0.15 0.13023094287202638 Apr 13, 2023 115.18 0.13 0.11299435028248588 Apr 12, 2023 115.05 0.27 0.23523261892315733 Apr 11, 2023 114.78 0.83 0.7283896445809566 Apr 6, 2023 113.95 -0.12 -0.10519856228631543 Apr 5, 2023 114.07 -0.48 -0.41903099083369705 Apr 4, 2023 114.55 0.05 0.043668122270742356 Apr 3, 2023 114.5 0.16 0.13993353157250307 Mar 31, 2023 114.34 0.02 0.01749475157452764 Mar 30, 2023 114.32 0.8 0.704721634954193 Mar 29, 2023 113.52 -0.02 -0.017614937466971993 Mar 28, 2023 113.54 0.06 0.05287275290800141 Mar 27, 2023 113.48 0.91 0.8083858932219952 Mar 24, 2023 112.57 -0.44 -0.38934607556853373 Mar 23, 2023 113.01 0.05 0.044263456090651555 Mar 22, 2023 112.96 0.09 0.07973775139541064 Mar 21, 2023 112.87 0.57 0.5075690115761353 Mar 20, 2023 112.3 0.05 0.044543429844097995 Mar 17, 2023 112.25 0.07 0.06239971474416117 Mar 16, 2023 112.18 -0.11 -0.09796063763469588 Mar 15, 2023 112.29 -0.7 -0.6195238516682893 Mar 14, 2023 112.99 0.81 0.7220538420395792 Mar 13, 2023 112.18 -1.45 -1.2760714600017602 Mar 10, 2023 113.63 -1.34 -1.1655214403757501 Mar 9, 2023 114.97 -0.08 -0.06953498478922207 Mar 8, 2023 115.05 -0.16 -0.13887683360819372 Mar 7, 2023 115.21 -0.21 -0.18194420377750822 Mar 6, 2023 115.42 0.05 0.04333882291756956 Mar 3, 2023 115.37 0.37 0.3217391304347826 Mar 2, 2023 115 0.18 0.1567671137432503 Mar 1, 2023 114.82 -0.52 -0.45084099185018206 Feb 28, 2023 115.34 -0.28 -0.24217263449230236 Feb 27, 2023 115.62 0.09 0.07790184367696702 Feb 24, 2023 115.53 -0.44 -0.37940846770716563 Feb 23, 2023 115.97 0.12 0.10358221838584376 Feb 22, 2023 115.85 0.19 0.16427459795953658 Feb 21, 2023 115.66 -0.32 -0.2759096395930333 Feb 20, 2023 115.98 0.16 0.13814539803142808 Feb 17, 2023 115.82 -0.18 -0.15517241379310345 Feb 16, 2023 116 0.06 0.051750905640848714 Feb 15, 2023 115.94 0.04 0.03451251078515962 Feb 14, 2023 115.9 0.37 0.32026313511641996 Feb 13, 2023 115.53 0.29 0.2516487330787921 Feb 10, 2023 115.24 -0.52 -0.44920525224602625 Feb 9, 2023 115.76 0.05 0.04321147696828278 Feb 8, 2023 115.71 0.37 0.32079070573955265 Feb 7, 2023 115.34 -0.18 -0.15581717451523547 Feb 6, 2023 115.52 -0.47 -0.4052073454608156 Feb 3, 2023 115.99 -0.24 -0.20648713757205542 Feb 2, 2023 116.23 0.66 0.5710824608462404 Feb 1, 2023 115.57 0.51 0.44324700156440117 Jan 31, 2023 115.06 -0.27 -0.23411081245122692 Jan 30, 2023 115.33 -0.12 -0.1039411000433088 Jan 27, 2023 115.45 0.04 0.034659041677497615 Jan 26, 2023 115.41 1 0.8740494712000699 Jan 25, 2023 114.41 -0.36 -0.3136708199006709 Jan 24, 2023 114.77 0.19 0.16582300576016756 Jan 23, 2023 114.58 0.52 0.4559004032965106 Jan 20, 2023 114.06 0.02 0.017537706068046298 Jan 19, 2023 114.04 -0.8 -0.6966213862765587 Jan 18, 2023 114.84 0.39 0.34076015727391873 Jan 17, 2023 114.45 -0.12 -0.10473946059177795 Jan 16, 2023 114.57 0.2 0.17487103261344758 Jan 13, 2023 114.37 0.34 0.29816714899587826 Jan 12, 2023 114.03 -0.51 -0.44525929806181247 Jan 11, 2023 114.54 0.95 0.836341227220706 Jan 10, 2023 113.59 -0.01 -0.008802816901408451 Jan 9, 2023 113.6 0.94 0.8343688975679034 Jan 6, 2023 112.66 -0.1 -0.08868393047179851 Jan 5, 2023 112.76 -0.3 -0.2653458340704051 Jan 4, 2023 113.06 0.41 0.36395916555703506 Jan 3, 2023 112.65 -0.11 -0.09755232351897836 Jan 2, 2023 112.76 0.11 0.09764758100310697 Dec 30, 2022 112.65 0.25 0.22241992882562278 Dec 29, 2022 112.4 -0.07 -0.0622388192406864 Dec 28, 2022 112.47 0.17 0.15138023152270705 Dec 27, 2022 112.3 0.09 0.08020675519115944 Dec 23, 2022 112.21 -0.23 -0.20455353966559944 Dec 22, 2022 112.44 -0.18 -0.15982951518380395 Dec 21, 2022 112.62 0.06 0.053304904051172705 Dec 20, 2022 112.56 -0.18 -0.15965939329430548 Dec 19, 2022 112.74 -0.47 -0.41515767158378236 Dec 16, 2022 113.21 -0.34 -0.2994275649493615 Dec 15, 2022 113.55 -0.52 -0.45586043657403347 Dec 14, 2022 114.07 -0.44 -0.38424591738712777 Dec 13, 2022 114.51 0.99 0.872093023255814 Dec 12, 2022 113.52 0.05 0.044064510443288976 Dec 9, 2022 113.47 -0.04 -0.03523918597480398 Dec 8, 2022 113.51 0.19 0.16766678432756796 Dec 7, 2022 113.32 -0.42 -0.36926323193247756 Dec 6, 2022 113.74 -0.38 -0.33298282509638977 Dec 5, 2022 114.12 0.46 0.4047158191096252 Dec 2, 2022 113.66 -0.2 -0.17565431231336728 Dec 1, 2022 113.86 0.96 0.8503100088573959 Nov 30, 2022 112.9 -0.16 -0.1415177781708827 Nov 29, 2022 113.06 -0.2 -0.17658484901995408 Nov 28, 2022 113.26 -0.23 -0.20266102740329545 Nov 25, 2022 113.49 -0.12 -0.10562450488513335 Nov 24, 2022 113.61 0.17 0.1498589562764457 Nov 23, 2022 113.44 0.52 0.46050301098122565 Nov 22, 2022 112.92 0.21 0.18631887143997872 Nov 21, 2022 112.71 -0.33 -0.291932059447983 Nov 18, 2022 113.04 0.52 0.46214006398862423 Nov 17, 2022 112.52 -0.7 -0.6182653241476771 Nov 16, 2022 113.22 -0.82 -0.7190459487898982 Nov 15, 2022 114.04 0.45 0.3961616339466502 Nov 14, 2022 113.59 0.05 0.04403734366742998 Nov 11, 2022 113.54 0.18 0.1587861679604799 Nov 10, 2022 113.36 1.29 1.1510662978495583 Nov 9, 2022 112.07 -0.31 -0.2758497953372486 Nov 8, 2022 112.38 0.54 0.48283261802575106 Nov 7, 2022 111.84 -0.32 -0.28530670470756064 Nov 4, 2022 112.16 -0.16 -0.14245014245014245 Nov 3, 2022 112.32 -1.2 -1.0570824524312896 Nov 2, 2022 113.52 -0.87 -0.7605559926567007 Oct 31, 2022 114.39 0.1 0.08749671887304226 Oct 28, 2022 114.29 -0.21 -0.18340611353711792 Oct 27, 2022 114.5 -0.1 -0.08726003490401396 Oct 26, 2022 114.6 0.27 0.23615848858567307 Oct 25, 2022 114.33 0.94 0.828997266072846 Oct 24, 2022 113.39 0.44 0.3895528995130589 Oct 21, 2022 112.95 -0.41 -0.36167960479887085 Oct 20, 2022 113.36 0.23 0.20330593122955892 Oct 19, 2022 113.13 -0.58 -0.5100694749802128 Oct 18, 2022 113.71 0.57 0.5038006010252785 Oct 17, 2022 113.14 0.33 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14, 2022 115.94 -0.53 -0.45505280329698633 Sep 13, 2022 116.47 -0.56 -0.47850978381611553 Sep 12, 2022 117.03 0.67 0.5757992437263665 Sep 9, 2022 116.36 0.66 0.5704407951598963 Sep 8, 2022 115.7 0.45 0.39045553145336226 Sep 7, 2022 115.25 0.16 0.13902163524198452 Sep 6, 2022 115.09 -0.1 -0.08681309141418526 Sep 5, 2022 115.19 -0.01 -0.008680555555555556 Sep 2, 2022 115.2 0.14 0.121675647488267 Sep 1, 2022 115.06 -0.77 -0.6647673314339981 Aug 31, 2022 115.83 0.05 0.04318535152876144 Aug 30, 2022 115.78 -0.04 -0.03453634950785702 Aug 29, 2022 115.82 -0.57 -0.4897327949136524 Aug 26, 2022 116.39 0.46 0.3967911670835849 Aug 25, 2022 115.93 0.17 0.14685556323427781 Aug 24, 2022 115.76 -0.22 -0.18968787722021038 Aug 23, 2022 115.98 -0.17 -0.14636246233318984 Aug 22, 2022 116.15 -0.53 -0.454233801851217 Aug 19, 2022 116.68 -0.23 -0.19673252929603968 Aug 18, 2022 116.91 -0.27 -0.2304147465437788 Aug 17, 2022 117.18 -0.23 -0.1958947278766715 Aug 16, 2022 117.41 -0.01 -0.008516436722875149 Aug 12, 2022 117.42 0.04 0.03407735559720566 Aug 11, 2022 117.38 0.21 0.17922676453016984 Aug 10, 2022 117.17 0.29 0.24811772758384668 Aug 9, 2022 116.88 -0.21 -0.17934921854983346 Aug 8, 2022 117.09 0.96 0.8266597778351847 Aug 5, 2022 116.13 -0.26 -0.22338688890798178 Aug 4, 2022 116.39 0.35 0.301620130989314 Aug 3, 2022 116.04 1.47 1.28305839224928 Aug 2, 2022 114.57 0.18 0.15735641227380015 Aug 1, 2022 114.39 0.4 0.35090797438371785 Jul 29, 2022 113.99 0.26 0.22861162402180604 Jul 28, 2022 113.73 -0.17 -0.14925373134328357 Jul 27, 2022 113.9 0.24 0.21115607953545662 Jul 26, 2022 113.66 -0.31 -0.2720014038782136 Jul 25, 2022 113.97 -0.28 -0.24507658643326038 Jul 22, 2022 114.25 0.3 0.26327336551118913 Jul 21, 2022 113.95 0.29 0.25514692943867673 Jul 20, 2022 113.66 0.18 0.15861825872400423 Jul 19, 2022 113.48 -0.05 -0.04404122258433894 Jul 18, 2022 113.53 1.09 0.9694059053717539 Jul 15, 2022 112.44 0.52 0.46461758398856323 Jul 14, 2022 111.92 -0.14 -0.12493307156880243 Jul 13, 2022 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2022 118.25 -0.05 -0.042265426880811495 Mar 1, 2022 118.3 0.11 0.09307047973601827 Feb 28, 2022 118.19 0.67 0.5701157249829816 Feb 25, 2022 117.52 0.85 0.7285506128396332 Feb 24, 2022 116.67 -0.63 -0.5370843989769821 Feb 23, 2022 117.3 0.19 0.1622406284689608 Feb 22, 2022 117.11 -0.11 -0.09384064152874937 Feb 21, 2022 117.22 -0.34 -0.28921401837359645 Feb 18, 2022 117.56 0.01 0.008507018290089324 Feb 17, 2022 117.55 -0.09 -0.07650459027541652 Feb 16, 2022 117.64 0.01 0.008501232678738417 Feb 15, 2022 117.63 0.35 0.298431105047749 Feb 14, 2022 117.28 -0.54 -0.4583262603972161 Feb 11, 2022 117.82 -0.23 -0.19483269800931807 Feb 10, 2022 118.05 0.59 0.5022986548612294 Feb 9, 2022 117.46 0.35 0.2988643156007173 Feb 8, 2022 117.11 0.03 0.02562350529552443 Feb 7, 2022 117.08 0.28 0.23972602739726026 Feb 4, 2022 116.8 -0.13 -0.11117762764046865 Feb 3, 2022 116.93 -0.09 -0.07690992992650829 Feb 2, 2022 117.02 0.16 0.13691596782474755 Feb 1, 2022 116.86 0.32 0.2745838338767805 Jan 31, 2022 116.54 0.67 0.5782342280141538 Jan 28, 2022 115.87 -0.7 -0.600497555117097 Jan 27, 2022 116.57 0.24 0.2063096363792659 Jan 26, 2022 116.33 0.24 0.2067361529847532 Jan 25, 2022 116.09 0.3 0.2590897314103118 Jan 24, 2022 115.79 -0.63 -0.5411441333104278 Jan 21, 2022 116.42 -0.19 -0.16293628333762114 Jan 20, 2022 116.61 -0.01 -0.008574858514834506 Jan 19, 2022 116.62 -0.26 -0.22245037645448323 Jan 18, 2022 116.88 -0.39 -0.33256587362496803 Jan 17, 2022 117.27 0.12 0.10243277848911651 Jan 14, 2022 117.15 -0.21 -0.17893660531697342 Jan 13, 2022 117.36 -0.23 -0.19559486350880176 Jan 12, 2022 117.59 0.27 0.2301397886123423 Jan 11, 2022 117.32 0.1 0.08530967411704488 Jan 10, 2022 117.22 -0.34 -0.28921401837359645 Jan 7, 2022 117.56 0 0 Jan 6, 2022 117.56 -0.38 -0.32219772765813126 Jan 5, 2022 117.94 -0.18 -0.15238740264138165 Jan 4, 2022 118.12 -0.06 -0.050770011846336095 Jan 3, 2022 118.18 -0.06 -0.05074424898511502 Dec 31, 2021 118.24 -0.05 -0.042268999915462 Dec 30, 2021 118.29 0.02 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12, 2021 117.79 0.18 0.15304821018620865 Jan 11, 2021 117.61 0.03 0.025514543289675114 Jan 8, 2021 117.58 0.21 0.1789213598023345 Jan 7, 2021 117.37 0.23 0.19634625234761824 Jan 6, 2021 117.14 0.09 0.07689021785561725 Jan 5, 2021 117.05 -0.09 -0.07683114222298104 Jan 4, 2021 117.14 0.11 0.09399299324959412 Dec 31, 2020 117.03 -0.15 -0.12800819252432155 Dec 30, 2020 117.18 0.07 0.05977286312014345 Dec 29, 2020 117.11 -0.22 -0.1875053268558766 Dec 28, 2020 117.33 -0.11 -0.09366485013623978 Dec 23, 2020 117.44 0.2 0.17059024223814398 Dec 22, 2020 117.24 0.11 0.09391274652095961 Dec 21, 2020 117.13 -0.25 -0.21298347248253535 Dec 18, 2020 117.38 0.28 0.23911187019641333 Dec 17, 2020 117.1 -0.03 -0.025612567232988985 Dec 16, 2020 117.13 0.37 0.3168893456663241 Dec 15, 2020 116.76 -0.14 -0.11976047904191617 Dec 14, 2020 116.9 0.03 0.02566954736031488 Dec 11, 2020 116.87 -0.03 -0.02566295979469632 Dec 10, 2020 116.9 0.15 0.1284796573875803 Dec 9, 2020 116.75 0.01 0.008566044200788075 Dec 8, 2020 116.74 0.02 0.017135023989033583 Dec 7, 2020 116.72 0.13 0.1115018440689596 Dec 4, 2020 116.59 0.13 0.11162630946247638 Dec 3, 2020 116.46 0.22 0.18926359256710254 Dec 2, 2020 116.24 -0.31 -0.265980265980266 Dec 1, 2020 116.55 0.01 0.00858074480864939 Nov 30, 2020 116.54 -0.02 -0.017158544955387784 Nov 27, 2020 116.56 0.21 0.18048990116029223 Nov 26, 2020 116.35 0.17 0.14632466861766225 Nov 25, 2020 116.18 -0.35 -0.3003518407277096 Nov 24, 2020 116.53 0.51 0.4395793828650233 Nov 23, 2020 116.02 0.31 0.26791115720335323 Nov 20, 2020 115.71 0.03 0.025933609958506226 Nov 19, 2020 115.68 -0.17 -0.146741476046612 Nov 18, 2020 115.85 0.37 0.3204018011776931 Nov 17, 2020 115.48 -0.3 -0.25911210917256866 Nov 16, 2020 115.78 0.16 0.13838436256702993 Nov 13, 2020 115.62 0.11 0.09522985022941736 Nov 12, 2020 115.51 0.24 0.20820681877331482 Nov 11, 2020 115.27 -0.03 -0.026019080659150044 Nov 10, 2020 115.3 -0.19 -0.16451640834704304 Nov 9, 2020 115.49 0.56 0.4872531105890542 Nov 6, 2020 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Mar 25, 2020 102.02 0.84 0.8302035975489227 Mar 24, 2020 101.18 1.91 1.924045532386421 Mar 23, 2020 99.27 -1.01 -1.0071798962903868 Mar 20, 2020 100.28 3.02 3.1050791692370963 Mar 19, 2020 97.26 -0.78 -0.795593635250918 Mar 18, 2020 98.04 1.97 2.0505881128343915 Mar 17, 2020 96.07 -4.84 -4.796353186007333 Mar 16, 2020 100.91 -3.77 -3.6014520443255638 Mar 13, 2020 104.68 0.17 0.16266385991771123 Mar 12, 2020 104.51 -2.62 -2.4456268085503594 Mar 11, 2020 107.13 -0.27 -0.25139664804469275 Mar 10, 2020 107.4 2.34 2.227298686464877 Mar 9, 2020 105.06 -2.03 -1.8956018302362498 Mar 6, 2020 107.09 -2.47 -2.2544724351953267 Mar 5, 2020 109.56 -0.22 -0.20040080160320642 Mar 4, 2020 109.78 -0.06 -0.05462490895848507 Mar 3, 2020 109.84 0.14 0.1276207839562443 Mar 2, 2020 109.7 0.14 0.12778386272362177 Feb 28, 2020 109.56 -0.32 -0.2912267928649436 Feb 27, 2020 109.88 -0.37 -0.3356009070294785 Feb 26, 2020 110.25 -0.26 -0.2352728259885983 Feb 25, 2020 110.51 0.01 0.00904977375565611 Feb 24, 2020 110.5 -0.15 -0.13556258472661545 Feb 21, 2020 110.65 -0.06 -0.054195646283081926 Feb 20, 2020 110.71 0 0 Feb 19, 2020 110.71 0.07 0.06326825741142444 Feb 18, 2020 110.64 0.01 0.009039139473922082 Feb 17, 2020 110.63 0 0 Feb 14, 2020 110.63 0 0 Feb 13, 2020 110.63 0.03 0.027124773960216998 Feb 12, 2020 110.6 0.19 0.17208586178788154 Feb 11, 2020 110.41 -0.26 -0.23493268275051957 Feb 10, 2020 110.67 0.15 0.13572204125950055 Feb 7, 2020 110.52 0.1 0.09056330374932077 Feb 6, 2020 110.42 -0.01 -0.009055510278004166 Feb 5, 2020 110.43 0.03 0.02717391304347826 Feb 4, 2020 110.4 -0.07 -0.06336561962523762 Feb 3, 2020 110.47 0.12 0.10874490258269144 Jan 31, 2020 110.35 -0.03 -0.02717883674578728 Jan 30, 2020 110.38 -0.04 -0.03622532149972831 Jan 29, 2020 110.42 -0.03 -0.027161611588954276 Jan 28, 2020 110.45 0.07 0.06341728574017032 Jan 27, 2020 110.38 -0.24 -0.21695895859699874 Jan 24, 2020 110.62 0.05 0.04522022248349462 Jan 23, 2020 110.57 0.15 0.13584495562398116 Jan 22, 2020 110.42 -0.02 -0.018109380659181457 Jan 21, 2020 110.44 -0.06 -0.05429864253393665 Jan 20, 2020 110.5 0.04 0.03621220351258374 Jan 17, 2020 110.46 0.02 0.018109380659181457 Jan 16, 2020 110.44 -0.08 -0.07238508867173363 Jan 15, 2020 110.52 0.14 0.12683457148034064 Jan 8, 2020 110.38 0.13 0.11791383219954649 Dec 31, 2019 110.25 0.02 0.018143880976140798 Dec 23, 2019 110.23 0.16 0.14536204233669484 Dec 18, 2019 110.07 0.08 0.07273388489862714 Dec 11, 2019 109.99 0.1 0.091000091000091 Dec 4, 2019 109.89 0.05 0.045520757465404224 Nov 29, 2019 109.84 -0.14 -0.12729587197672304 Nov 27, 2019 109.98 0.07 0.06368847238649804 Nov 20, 2019 109.91 -0.03 -0.027287611424413317 Nov 13, 2019 109.94 -0.09 -0.08179587385258566 Nov 6, 2019 110.03 0.27 0.24599125364431487 Oct 31, 2019 109.76 0.03 0.027339834138339562 Oct 30, 2019 109.73 -0.03 -0.027332361516034985 Oct 23, 2019 109.76 0 0 Oct 16, 2019 109.76 0.22 0.20083987584444038 Oct 9, 2019 109.54 0.03 0.02739475846954616 Oct 2, 2019 109.51 -0.11 -0.10034665207079001 Sep 30, 2019 109.62 0.1 0.09130752373995617 Sep 25, 2019 109.52 -0.11 -0.10033749885980114 Sep 18, 2019 109.63 0.14 0.12786555849849301 Sep 11, 2019 109.49 0.14 0.12802926383173296 Sep 4, 2019 109.35 0.01 0.009145783793671118 Aug 30, 2019 109.34 0.04 0.036596523330283626 Aug 28, 2019 109.3 0 0 Aug 21, 2019 109.3 -0.08 -0.0731395136222344 Aug 14, 2019 109.38 0.05 0.0457331016189518 Aug 7, 2019 109.33 -0.26 -0.2372479240806643 Jul 31, 2019 109.59 0.41 0.3755266532331929 Jul 24, 2019 109.18 0.28 0.2571166207529844 Jul 17, 2019 108.9 -0.1 -0.09174311926605505 Jul 10, 2019 109 0.24 0.2206693637366679 Jul 3, 2019 108.76 0.16 0.14732965009208104 Jun 28, 2019 108.6 -0.15 -0.13793103448275862 Jun 26, 2019 108.75 -0.02 -0.018387423002666176 Jun 19, 2019 108.77 0.37 0.3413284132841328 Jun 12, 2019 108.4 0.28 0.2589715131335553 Jun 5, 2019 108.12 0.57 0.5299860529986054 May 31, 2019 107.55 -0.2 -0.18561484918793503 May 29, 2019 107.75 -0.38 -0.3514288356607787 May 22, 2019 108.13 -0.02 -0.01849283402681461 May 15, 2019 108.15 -0.26 -0.23983027395996678 May 8, 2019 108.41 0.04 0.03691058410999354 Apr 30, 2019 108.37 0.22 0.2034211742949607 Apr 24, 2019 108.15 0.17 0.15743656232635672 Apr 17, 2019 107.98 0.27 0.25067310370439144 Apr 10, 2019 107.71 0.3 0.2793036030164789 Apr 3, 2019 107.41 0.18 0.16786347104355123 Mar 29, 2019 107.23 0.06 0.05598581692637865 Mar 27, 2019 107.17 -0.04 -0.03730995242981065 Mar 20, 2019 107.21 -0.32 -0.29759136985027435 Mar 13, 2019 107.53 0.3 0.2797724517392521 Mar 6, 2019 107.23 0.19 0.17750373692077728 Feb 28, 2019 107.04 -0.43 -0.4001116590676468 Feb 27, 2019 107.47 -0.24 -0.22282053662612572 Feb 20, 2019 107.71 0.31 0.2886405959031657 Feb 13, 2019 107.4 0.27 0.2520302436292355 Feb 6, 2019 107.13 0.25 0.23390718562874252 Jan 31, 2019 106.88 -0.08 -0.07479431563201197 Jan 30, 2019 106.96 0.49 0.46022353714661407 Jan 23, 2019 106.47 -0.26 -0.243605359317905 Jan 16, 2019 106.73 0.02 0.0187423859057258 Jan 9, 2019 106.71 0.95 0.8982602118003026 Jan 2, 2019 105.76 -0.17 -0.1604833380534315 Dec 31, 2018 105.93 0.3 0.28401022436807727 Dec 21, 2018 105.63 -0.68 -0.639638792211457 Dec 19, 2018 106.31 -0.44 -0.41217798594847777 Dec 12, 2018 106.75 0.01 0.00936855911560802 Dec 5, 2018 106.74 0.14 0.13133208255159476 Nov 30, 2018 106.6 0.21 0.19738697245981765 Nov 28, 2018 106.39 1.11 1.0543313069908815 Nov 21, 2018 105.28 0.16 0.15220700152207 Nov 14, 2018 105.12 -0.23 -0.21831988609397246 Nov 12, 2018 105.35 0.07 0.06648936170212766 Nov 7, 2018 105.28 1.22 1.1724005381510667 Oct 31, 2018 104.06 -0.61 -0.5827839877710901 Oct 24, 2018 104.67 -0.06 -0.057290174735032943 Oct 17, 2018 104.73 -0.04 -0.0381788679965639 Oct 10, 2018 104.77 -0.72 -0.6825291496824344 Oct 3, 2018 105.49 0.18 0.170923938847213 Sep 28, 2018 105.31 -0.06 -0.05694220366328177 Sep 26, 2018 105.37 0 0 Sep 19, 2018 105.37 0.4 0.3810612555968372 Sep 12, 2018 104.97 0.52 0.49784585926280517 Sep 5, 2018 104.45 0.04 0.038310506656450534 Aug 31, 2018 104.41 -0.07 -0.06699846860643185 Aug 29, 2018 104.48 0.22 0.21101093420295416 Aug 22, 2018 104.26 0.41 0.3948001925854598 Aug 14, 2018 103.85 -0.13 -0.1250240430852087 Aug 8, 2018 103.98 0.17 0.1637607166939601 Aug 1, 2018 103.81 0.07 0.06747638326585695 Jul 31, 2018 103.74 -0.33 -0.3170942634765062 Jul 25, 2018 104.07 -0.94 -0.8951528425864204 Jul 18, 2018 105.01 -0.06 -0.05710478728466736 Jul 11, 2018 105.07 0.33 0.31506587741073133 Jul 4, 2018 104.74 -0.09 -0.08585328627301345 Jun 29, 2018 104.83 -0.04 -0.038142462095928295 Jun 27, 2018 104.87 0.27 0.25812619502868067 Jun 20, 2018 104.6 -0.05 -0.047778308647873864 Jun 13, 2018 104.65 1.27 1.2284774617914491 Jun 6, 2018 103.38 0.08 0.07744433688286544 May 31, 2018 103.3 -0.31 -0.2991989190232603 May 30, 2018 103.61 0.64 0.6215402544430416 May 23, 2018 102.97 0.73 0.7140062597809077 May 16, 2018 102.24 1.46 1.4487001389164518 May 9, 2018 100.78 -0.23 -0.2277002277002277 May 2, 2018 101.01 -0.51 -0.5023640661938534 Apr 30, 2018 101.52 0.56 0.554675118858954 Apr 25, 2018 100.96 -2.04 -1.9805825242718447 Apr 18, 2018 103 0.14 0.13610733035193467 Apr 11, 2018 102.86 0.59 0.5769042730028356 Apr 4, 2018 102.27 -0.25 -0.24385485758876316 Mar 29, 2018 102.52 -0.74 -0.7166376137904319 Mar 28, 2018 103.26 -0.56 -0.5393951069158158 Mar 21, 2018 103.82 -0.43 -0.41247002398081534 Mar 14, 2018 104.25 -0.2 -0.19147917663954045 Mar 7, 2018 104.45 -0.31 -0.29591447117220315 Feb 28, 2018 104.76 0.45 0.4314063848144953 Feb 21, 2018 104.31 0.95 0.9191176470588235 Feb 14, 2018 103.36 -0.34 -0.32786885245901637 Feb 7, 2018 103.7 -0.43 -0.4129453567655815 Jan 31, 2018 104.13 -0.12 -0.11510791366906475 Jan 24, 2018 104.25 0.37 0.3561802079322295 Jan 17, 2018 103.88 0.11 0.10600366194468536 Jan 10, 2018 103.77 0.2 0.19310611180843873 Jan 3, 2018 103.57 0.24 0.2322655569534501 Dec 29, 2017 103.33 0.12 0.11626780350741207 Dec 27, 2017 103.21 0.26 0.2525497814473045 Dec 20, 2017 102.95 -0.33 -0.3195197521301317 Dec 13, 2017 103.28 0.14 0.1357378320729106 Dec 6, 2017 103.14 0.01 0.009696499563657519 Nov 30, 2017 103.13 -0.19 -0.18389469608981804 Nov 29, 2017 103.32 0.01 0.009679605072113058 Nov 22, 2017 103.31 0.51 0.4961089494163424 Nov 15, 2017 102.8 -1.19 -1.1443408020001924 Nov 8, 2017 103.99 -1.01 -0.9619047619047619 Oct 31, 2017 105 -0.01 -0.009522902580706599 Oct 25, 2017 105.01 0 0 Oct 18, 2017 105.01 -0.15 -0.14263978699125143 Oct 11, 2017 105.16 -0.02 -0.019015021867275148 Oct 4, 2017 105.18 0.41 0.39133339696478 Sep 29, 2017 104.77 0.02 0.01909307875894988 Sep 27, 2017 104.75 -0.18 -0.17154293338416088 Sep 20, 2017 104.93 0.04 0.03813518924587663 Sep 13, 2017 104.89 0.11 0.10498186676846727 Sep 6, 2017 104.78 0.07 0.06685130360042021 Aug 31, 2017 104.71 0.05 0.04777374355054462 Aug 30, 2017 104.66 0.08 0.07649646203863071 Aug 23, 2017 104.58 -0.17 -0.162291169451074 Aug 16, 2017 104.75 -0.12 -0.11442738628778487 Aug 9, 2017 104.87 -0.08 -0.07622677465459743 Aug 2, 2017 104.95 0.08 0.07628492419185659 Jul 31, 2017 104.87 0.01 0.009536524890329964 Jul 26, 2017 104.86 0.07 0.06680026720106881 Jul 19, 2017 104.79 0.09 0.08595988538681948 Jul 12, 2017 104.7 0.02 0.019105846388995033 Jul 5, 2017 104.68 0.13 0.12434241989478718 Jun 30, 2017 104.55 -0.17 -0.16233766233766234 Jun 28, 2017 104.72 0.21 0.20093770931011387 Jun 21, 2017 104.51 0.09 0.0861903849837196 Jun 14, 2017 104.42 0.1 0.09585889570552147 Jun 7, 2017 104.32 0.19 0.18246422740804763 May 31, 2017 104.13 0.1 0.09612611746611555 May 24, 2017 104.03 0.15 0.14439738159414708 May 17, 2017 103.88 -0.29 -0.27839109148507246 May 10, 2017 104.17 0.24 0.2309246608294044 May 3, 2017 103.93 0.18 0.17349397590361446 Apr 28, 2017 103.75 0.03 0.028924026224450443 Apr 26, 2017 103.72 0.4 0.38714672861014326 Apr 19, 2017 103.32 0.28 0.2717391304347826 Apr 12, 2017 103.04 0.25 0.24321432045918864 Apr 5, 2017 102.79 0.43 0.4200859710824541 Mar 31, 2017 102.36 0.35 0.34310361729242234 Mar 29, 2017 102.01 0.05 0.04903883876029816 Mar 22, 2017 101.96 -0.03 -0.029414648494950485 Mar 15, 2017 101.99 0 0 Mar 8, 2017 101.99 0.08 0.07850063781768227 Mar 1, 2017 101.91 0.28 0.27550920003935847 Feb 28, 2017 101.63 0.32 0.31586220511301943 Feb 22, 2017 101.31 0.15 0.14827995255041518 Feb 15, 2017 101.16 0.19 0.18817470535802713 Feb 8, 2017 100.97 0.27 0.26812313803376364 Feb 1, 2017 100.7 0.15 0.14917951268025859 Jan 31, 2017 100.55 -0.22 -0.21831894413019748 Jan 25, 2017 100.77 0.13 0.12917329093799682 Jan 18, 2017 100.64 0.17 0.1692047377326565 Jan 11, 2017 100.47 0.5 0.500150045013504 Jan 4, 2017 99.97 0.05 0.0500400320256205 Dec 30, 2016 99.92 -0.24 -0.23961661341853036 Dec 28, 2016 100.16 0.48 0.48154093097913325 Dec 21, 2016 99.68 0.01 0.010033109260559848 Dec 14, 2016 99.67 0.25 0.25145845906256287 Dec 7, 2016 99.42 0.53 0.5359490342805137 Nov 30, 2016 98.89 0.01 0.010113268608414239 Nov 29, 2016 98.88 0 0 Nov 28, 2016 98.88 0 0 Nov 25, 2016 98.88 0 0 Nov 24, 2016 98.88 0 0 Nov 23, 2016 98.88 0.44 0.44697277529459567 Nov 22, 2016 98.44 0 0 Nov 21, 2016 98.44 0 0 Nov 18, 2016 98.44 0 0 Nov 17, 2016 98.44 0 0 Nov 16, 2016 98.44 0.73 0.7471087913212567 Nov 15, 2016 97.71 0 0 Nov 14, 2016 97.71 0 0 Nov 11, 2016 97.71 0 0 Nov 10, 2016 97.71 0 0 Nov 9, 2016 97.71 -0.08 -0.08180795582370386 Nov 8, 2016 97.79 0 0 Nov 7, 2016 97.79 0 0 Nov 4, 2016 97.79 0 0 Nov 3, 2016 97.79 0 0 Nov 2, 2016 97.79 -0.15 -0.153154992852767 Oct 31, 2016 97.94 -0.35 -0.35608912402075493 Oct 28, 2016 98.29 0 0 Oct 27, 2016 98.29 0 0 Oct 26, 2016 98.29 -0.31 -0.3144016227180527 Oct 25, 2016 98.6 0 0 Oct 24, 2016 98.6 0 0 Oct 21, 2016 98.6 0 0 Oct 20, 2016 98.6 0 0 Oct 19, 2016 98.6 0.04 0.040584415584415584 Oct 18, 2016 98.56 0 0 Oct 17, 2016 98.56 0 0 Oct 14, 2016 98.56 0 0 Oct 13, 2016 98.56 0 0 Oct 12, 2016 98.56 -0.37 -0.3740018194683109 Oct 11, 2016 98.93 0 0 Oct 10, 2016 98.93 0 0 Oct 7, 2016 98.93 0 0 Oct 6, 2016 98.93 0 0 Oct 5, 2016 98.93 0.23 0.23302938196555217 Oct 4, 2016 98.7 0 0 Oct 3, 2016 98.7 0 0 Sep 30, 2016 98.7 -0.12 -0.12143290831815422 Sep 29, 2016 98.82 0 0 Sep 28, 2016 98.82 0.39 0.3962206644315757 Sep 27, 2016 98.43 0 0 Sep 26, 2016 98.43 0 0 Sep 23, 2016 98.43 0 0 Sep 22, 2016 98.43 0 0 Sep 21, 2016 98.43 0.08 0.0813421453990849 Sep 20, 2016 98.35 0 0 Sep 19, 2016 98.35 0 0 Sep 16, 2016 98.35 0 0 Sep 15, 2016 98.35 0 0 Sep 14, 2016 98.35 0.09 0.09159373091797272 Sep 13, 2016 98.26 0 0 Sep 12, 2016 98.26 0 0 Sep 9, 2016 98.26 0 0 Sep 8, 2016 98.26 0 0 Sep 7, 2016 98.26 0.31 0.3164880040837162 Sep 6, 2016 97.95 0 0 Sep 5, 2016 97.95 0 0 Sep 2, 2016 97.95 0 0 Sep 1, 2016 97.95 0 0 Aug 31, 2016 97.95 -0.14 -0.14272606789682946 Aug 30, 2016 98.09 0 0 Aug 29, 2016 98.09 0 0 Aug 26, 2016 98.09 0 0 Aug 25, 2016 98.09 0 0 Aug 24, 2016 98.09 0.11 0.11226780975709329 Aug 23, 2016 97.98 0 0 Aug 22, 2016 97.98 0 0 Aug 19, 2016 97.98 0 0 Aug 18, 2016 97.98 0 0 Aug 17, 2016 97.98 -0.23 -0.234192037470726 Aug 16, 2016 98.21 0 0 Aug 15, 2016 98.21 0 0 Aug 12, 2016 98.21 0 0 Aug 11, 2016 98.21 0 0 Aug 10, 2016 98.21 0.16 0.1631820499745028 Aug 9, 2016 98.05 0 0 Aug 8, 2016 98.05 0 0 Aug 5, 2016 98.05 0 0 Aug 4, 2016 98.05 0 0 Aug 3, 2016 98.05 0.18 0.18391744150403597 Aug 2, 2016 97.87 0 0 Aug 1, 2016 97.87 0 0 Jul 29, 2016 97.87 -0.09 -0.09187423438138015 Jul 28, 2016 97.96 0 0 Jul 27, 2016 97.96 -0.11 -0.11216478025899868 Jul 26, 2016 98.07 0 0 Jul 25, 2016 98.07 0 0 Jul 22, 2016 98.07 0 0 Jul 21, 2016 98.07 0 0 Jul 20, 2016 98.07 -0.05 -0.050958010599266204 Jul 19, 2016 98.12 0 0 Jul 18, 2016 98.12 0 0 Jul 15, 2016 98.12 0 0 Jul 14, 2016 98.12 0 0 Jul 13, 2016 98.12 -0.34 -0.3453178955921186 Jul 12, 2016 98.46 0 0 Jul 11, 2016 98.46 0 0 Jul 8, 2016 98.46 0 0 Jul 7, 2016 98.46 0 0 Jul 6, 2016 98.46 0.06 0.06097560975609756 Jul 5, 2016 98.4 0 0 Jul 4, 2016 98.4 0 0 Jul 1, 2016 98.4 0 0 Jun 30, 2016 98.4 -0.12 -0.1218026796589525 Jun 29, 2016 98.52 -0.26 -0.26321117635148816 Jun 28, 2016 98.78 0 0 Jun 27, 2016 98.78 0 0 Jun 24, 2016 98.78 0 0 Jun 23, 2016 98.78 0 0 Jun 22, 2016 98.78 0.09 0.09119464991387172 Jun 21, 2016 98.69 0 0 Jun 20, 2016 98.69 0 0 Jun 17, 2016 98.69 0 0 Jun 16, 2016 98.69 0 0 Jun 15, 2016 98.69 -0.13 -0.13155231734466707 Jun 14, 2016 98.82 0 0 Jun 13, 2016 98.82 0 0 Jun 10, 2016 98.82 0 0 Jun 9, 2016 98.82 0 0 Jun 8, 2016 98.82 0.19 0.19263915644327284 Jun 7, 2016 98.63 0 0 Jun 6, 2016 98.63 0 0 Jun 3, 2016 98.63 0 0 Jun 2, 2016 98.63 0 0 Jun 1, 2016 98.63 0.02 0.020281918669506134 May 31, 2016 98.61 -0.01 -0.010139931048468871 May 30, 2016 98.62 0 0 May 27, 2016 98.62 0 0 May 26, 2016 98.62 0 0 May 25, 2016 98.62 0.24 0.24395202276885547 May 24, 2016 98.38 0 0 May 23, 2016 98.38 0 0 May 20, 2016 98.38 0 0 May 19, 2016 98.38 0 0 May 18, 2016 98.38 0.1 0.10175010175010175 May 17, 2016 98.28 0 0 May 16, 2016 98.28 0 0 May 13, 2016 98.28 0 0 May 12, 2016 98.28 0 0 May 11, 2016 98.28 0.1 0.10185373803218578 May 10, 2016 98.18 0 0 May 9, 2016 98.18 0 0 May 6, 2016 98.18 0 0 May 5, 2016 98.18 0 0 May 4, 2016 98.18 0.27 0.27576345623531817 May 3, 2016 97.91 0 0 May 2, 2016 97.91 0 0 Apr 29, 2016 97.91 -0.21 -0.21402364451691805 Apr 28, 2016 98.12 0 0 Apr 27, 2016 98.12 -0.14 -0.14247913698351314 Apr 26, 2016 98.26 0 0 Apr 25, 2016 98.26 0 0 Apr 22, 2016 98.26 0 0 Apr 21, 2016 98.26 0 0 Apr 20, 2016 98.26 -0.05 -0.05085952598921778 Apr 19, 2016 98.31 0 0 Apr 18, 2016 98.31 0 0 Apr 15, 2016 98.31 0 0 Apr 14, 2016 98.31 0 0 Apr 13, 2016 98.31 -0.16 -0.16248603635625064 Apr 6, 2016 98.47 -1.61 -1.608713029576339 Mar 31, 2016 100.08 -0.02 -0.01998001998001998 Mar 30, 2016 100.1 0.24 0.24033647105948328 Mar 23, 2016 99.86 0.12 0.120312813314618 Mar 16, 2016 99.74 -0.46 -0.4590818363273453 Mar 9, 2016 100.2 0.2 0.2 Mar 2, 2016 100 -- -- BSF Global Event Driven Fund Fund Inception 02-Mar-2016 Month End Date Monthly Total (NAV) Return Mar 31, 2016 -- Apr 30, 2016 -2.168265 May 31, 2016 0.714942 Jun 30, 2016 -0.21296 Jul 31, 2016 -0.538618 Aug 31, 2016 0.081741 Sep 30, 2016 0.765697 Oct 31, 2016 -0.77001 Nov 30, 2016 0.969982 Dec 31, 2016 1.041561 Jan 31, 2017 0.630504 Feb 28, 2017 1.074092 Mar 31, 2017 0.718292 Apr 30, 2017 1.357952 May 31, 2017 0.366265 Jun 30, 2017 0.403342 Jul 31, 2017 0.306074 Aug 31, 2017 -0.15257 Sep 30, 2017 0.057301 Oct 31, 2017 0.219528 Nov 30, 2017 -1.780952 Dec 31, 2017 0.19393 Jan 31, 2018 0.774219 Feb 28, 2018 0.605013 Mar 31, 2018 -2.138221 Apr 30, 2018 -0.975419 May 31, 2018 1.753349 Jun 30, 2018 1.481123 Jul 31, 2018 -1.039779 Aug 31, 2018 0.645845 Sep 30, 2018 0.861986 Oct 31, 2018 -1.186972 Nov 30, 2018 2.440899 Dec 31, 2018 -0.628518 Jan 31, 2019 0.896819 Feb 28, 2019 0.149701 Mar 31, 2019 0.177504 Apr 30, 2019 1.063135 May 31, 2019 -0.756667 Jun 30, 2019 0.97629 Jul 31, 2019 0.911602 Aug 31, 2019 -0.228123 Sep 30, 2019 0.256082 Oct 31, 2019 0.127714 Nov 30, 2019 0.072886 Dec 31, 2019 0.37327 Jan 31, 2020 0.090703 Feb 29, 2020 -0.715904 Mar 31, 2020 -5.768529 Apr 30, 2020 5.114297 May 31, 2020 1.538887 Jun 30, 2020 0.544514 Jul 31, 2020 1.263652 Aug 31, 2020 0.561547 Sep 30, 2020 0.478639 Oct 31, 2020 0.379323 Nov 30, 2020 2.416733 Dec 31, 2020 0.420456 Jan 31, 2021 0.657951 Feb 28, 2021 0.127334 Mar 31, 2021 0.669775 Apr 30, 2021 1.364325 May 31, 2021 0.274177 Jun 30, 2021 -0.42257 Jul 31, 2021 -1.797304 Aug 31, 2021 0.152517 Sep 30, 2021 0.059222 Oct 31, 2021 0.059187 Nov 30, 2021 -0.304208 Dec 31, 2021 0.220376 Jan 31, 2022 -1.437754 Feb 28, 2022 1.415823 Mar 31, 2022 -0.025383 Apr 30, 2022 -0.880162 May 31, 2022 -1.750342 Jun 30, 2022 -2.39854 Jul 31, 2022 1.49586 Aug 31, 2022 1.614177 Sep 30, 2022 -2.788569 Oct 31, 2022 1.589698 Nov 30, 2022 -1.302561 Dec 31, 2022 -0.221435 Jan 31, 2023 2.13937 Feb 28, 2023 0.243351 Mar 31, 2023 -0.867002 Apr 30, 2023 -0.218646 May 31, 2023 -2.988868 Jun 30, 2023 2.150343 Jul 31, 2023 0.663365 Aug 31, 2023 0.465688 Sep 30, 2023 -0.682176 Oct 31, 2023 -2.280733 Nov 30, 2023 3.154006 Dec 31, 2023 3.171137 Jan 31, 2024 -0.81287 Feb 29, 2024 0.648796