BSF European Select Strategies Fund The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments. Net Assets of Fund EUR 242,241,643 Share Class Inception Date Aug 3, 2016 Fund Inception Date Aug 19, 2015 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 75% Barclays Pan Euro Agg Bond (Euro Hedged)/25% MSCI Europe (Euro Hedged) (EUR) SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charge 0.79% ISIN LU1461867779 Annual Management Fee 0.65% Performance Fee 0.00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Cautious Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSESI2E SEDOL BD82PN6 29-Feb-2024 BSF European Select Strategies Fund Inception Date Aug 3, 2016 Fund Holdings as of - Total Net Assets - Number of Securities 523.00 Shares Outstanding - Name Weight (%) NOVO NORDISK CLASS B 1.2553 VINCI SA 0.9676 ASML HOLDING NV 0.9558 NOVARTIS AG 0.8391 LVMH 0.8189 CRH PUBLIC LIMITED PLC 0.8149 VOLVO CLASS B 0.7911 TRYG 0.7713 ENGIE SA 0.7531 COMPAGNIE DE SAINT GOBAIN SA 0.721 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 112.27 0.37 0.33065236818588023 Mar 26, 2024 111.9 0.15 0.1342281879194631 Mar 25, 2024 111.75 -0.19 -0.16973378595676256 Mar 22, 2024 111.94 0.39 0.34961900493052445 Mar 21, 2024 111.55 0.46 0.4140786749482402 Mar 20, 2024 111.09 0.15 0.1352082206598161 Mar 19, 2024 110.94 0.03 0.027048958615093318 Mar 18, 2024 110.91 -0.2 -0.18000180001800017 Mar 15, 2024 111.11 -0.1 -0.08991997122560921 Mar 14, 2024 111.21 -0.53 -0.47431537497762666 Mar 13, 2024 111.74 0.11 0.09853981904505957 Mar 12, 2024 111.63 0.3 0.2694691457828079 Mar 11, 2024 111.33 -0.42 -0.37583892617449666 Mar 8, 2024 111.75 0.21 0.18827326519634213 Mar 7, 2024 111.54 0.49 0.4412426834759118 Mar 6, 2024 111.05 0.1 0.09013068949977468 Mar 5, 2024 110.95 0.47 0.42541636495293267 Mar 4, 2024 110.48 0.48 0.43636363636363634 Mar 1, 2024 110 -0.13 -0.11804231362934714 Feb 29, 2024 110.13 0.39 0.3553854565336249 Feb 28, 2024 109.74 -0.17 -0.15467200436720954 Feb 27, 2024 109.91 -0.25 -0.2269426289034132 Feb 26, 2024 110.16 -0.19 -0.17217942908926145 Feb 23, 2024 110.35 0.34 0.3090628124715935 Feb 22, 2024 110.01 0.24 0.21863897239682972 Feb 21, 2024 109.77 -0.16 -0.14554716637860457 Feb 20, 2024 109.93 0.27 0.24621557541491884 Feb 19, 2024 109.66 0.13 0.11868894366840135 Feb 16, 2024 109.53 -0.4 -0.3638679159465114 Feb 15, 2024 109.93 0.62 0.5671942182782911 Feb 14, 2024 109.31 0.29 0.2660062373876353 Feb 13, 2024 109.02 -0.4 -0.3655638822884299 Feb 12, 2024 109.42 0.27 0.24736601007787448 Feb 9, 2024 109.15 -0.33 -0.30142491779320424 Feb 8, 2024 109.48 -0.29 -0.26418875831283595 Feb 7, 2024 109.77 0.13 0.11856986501276906 Feb 6, 2024 109.64 0.04 0.0364963503649635 Feb 5, 2024 109.6 -0.49 -0.4450903805976928 Feb 2, 2024 110.09 -0.24 -0.21752923049034714 Feb 1, 2024 110.33 -0.24 -0.21705706792077417 Jan 31, 2024 110.57 0.42 0.3812982296867907 Jan 30, 2024 110.15 0.14 0.12726115807653848 Jan 29, 2024 110.01 0.42 0.3832466465918423 Jan 26, 2024 109.59 0.15 0.13706140350877194 Jan 25, 2024 109.44 0.35 0.3208360069667247 Jan 24, 2024 109.09 0.24 0.2204869085898025 Jan 23, 2024 108.85 -0.36 -0.3296401428440619 Jan 22, 2024 109.21 0.56 0.5154164749194662 Jan 19, 2024 108.65 0.05 0.04604051565377532 Jan 18, 2024 108.6 0.21 0.19374481040686412 Jan 17, 2024 108.39 -0.9 -0.8234971177600878 Jan 16, 2024 109.29 0.03 0.027457440966501923 Jan 15, 2024 109.26 -0.26 -0.23739956172388604 Jan 12, 2024 109.52 0.15 0.13714912681722594 Jan 11, 2024 109.37 0.09 0.08235724743777452 Jan 10, 2024 109.28 0 0 Jan 9, 2024 109.28 -0.05 -0.0457331016189518 Jan 8, 2024 109.33 0.24 0.22000183334861123 Jan 5, 2024 109.09 -0.31 -0.283363802559415 Jan 4, 2024 109.4 -0.49 -0.4459004459004459 Jan 3, 2024 109.89 -0.53 -0.4799855098714001 Jan 2, 2024 110.42 -0.24 -0.21688053497198626 Dec 29, 2023 110.66 -0.29 -0.26137899954934657 Dec 28, 2023 110.95 -0.17 -0.15298776097912167 Dec 27, 2023 111.12 0.23 0.2074127513752367 Dec 22, 2023 110.89 0.2 0.18068479537446924 Dec 21, 2023 110.69 0.01 0.009035056017347307 Dec 20, 2023 110.68 0.32 0.2899601304820587 Dec 19, 2023 110.36 0.46 0.41856232939035487 Dec 18, 2023 109.9 -0.13 -0.11814959556484596 Dec 15, 2023 110.03 0.49 0.4473251780171627 Dec 14, 2023 109.54 0.74 0.6801470588235294 Dec 13, 2023 108.8 0.42 0.38752537368518175 Dec 12, 2023 108.38 0.15 0.13859373556315255 Dec 11, 2023 108.23 0.12 0.11099805753399315 Dec 8, 2023 108.11 -0.2 -0.18465515649524514 Dec 7, 2023 108.31 0.04 0.03694467534866537 Dec 6, 2023 108.27 0.45 0.41736227045075125 Dec 5, 2023 107.82 0.37 0.34434620753838996 Dec 4, 2023 107.45 0.44 0.41117652555835904 Dec 1, 2023 107.01 0.56 0.5260685767966181 Nov 30, 2023 106.45 -0.19 -0.1781695423855964 Nov 29, 2023 106.64 0.72 0.6797583081570997 Nov 28, 2023 105.92 -0.01 -0.009440196356084207 Nov 27, 2023 105.93 0.35 0.33150217844288693 Nov 24, 2023 105.58 -0.05 -0.04733503739467954 Nov 23, 2023 105.63 -0.44 -0.41482040162157063 Nov 22, 2023 106.07 0.16 0.15107166462090454 Nov 21, 2023 105.91 0.22 0.20815592771312327 Nov 20, 2023 105.69 -0.03 -0.028376844494892167 Nov 17, 2023 105.72 0.16 0.15157256536566882 Nov 16, 2023 105.56 0.39 0.37082818294190356 Nov 15, 2023 105.17 0.2 0.1905306277984186 Nov 14, 2023 104.97 1.02 0.9812409812409812 Nov 13, 2023 103.95 -0.02 -0.01923631816870251 Nov 10, 2023 103.97 -0.57 -0.5452458389133346 Nov 9, 2023 104.54 0.14 0.13409961685823754 Nov 8, 2023 104.4 0.42 0.4039238315060589 Nov 7, 2023 103.98 0.39 0.3764842166232262 Nov 6, 2023 103.59 -0.43 -0.4133820419150163 Nov 3, 2023 104.02 0.2 0.19264110961279138 Nov 2, 2023 103.82 1.17 1.1397954213346322 Oct 31, 2023 102.65 0.52 0.5091549985312837 Oct 30, 2023 102.13 0.11 0.10782199568712017 Oct 27, 2023 102.02 -0.09 -0.08814024091665851 Oct 26, 2023 102.11 0.18 0.1765917786716374 Oct 25, 2023 101.93 -0.2 -0.19582884558895525 Oct 24, 2023 102.13 0.5 0.4919807143559972 Oct 23, 2023 101.63 -0.22 -0.21600392734413354 Oct 20, 2023 101.85 -0.12 -0.11768167107972934 Oct 19, 2023 101.97 -0.31 -0.3030895580758702 Oct 18, 2023 102.28 -0.28 -0.27301092043681746 Oct 17, 2023 102.56 -0.68 -0.65865943432778 Oct 16, 2023 103.24 -0.47 -0.45318677080320124 Oct 13, 2023 103.71 0.05 0.04823461315840247 Oct 12, 2023 103.66 -0.09 -0.08674698795180723 Oct 11, 2023 103.75 0.72 0.6988255847811317 Oct 10, 2023 103.03 0.41 0.39953225492106803 Oct 9, 2023 102.62 0.47 0.4601076847772883 Oct 6, 2023 102.15 -0.21 -0.205158264947245 Oct 5, 2023 102.36 0.46 0.45142296368989204 Oct 4, 2023 101.9 -0.35 -0.3422982885085575 Oct 3, 2023 102.25 -0.31 -0.30226209048361935 Oct 2, 2023 102.56 -0.66 -0.6394109668668863 Sep 29, 2023 103.22 1.09 1.067267208459806 Sep 28, 2023 102.13 -1.06 -1.0272313208644248 Sep 27, 2023 103.19 -0.16 -0.1548137397194001 Sep 26, 2023 103.35 0 0 Sep 25, 2023 103.35 -0.4 -0.3855421686746988 Sep 22, 2023 103.75 -0.12 -0.11552902666795033 Sep 21, 2023 103.87 -0.48 -0.4599904168663153 Sep 20, 2023 104.35 0.57 0.5492387743303141 Sep 19, 2023 103.78 -0.13 -0.1251082667693196 Sep 18, 2023 103.91 -0.71 -0.6786465303001338 Sep 15, 2023 104.62 -0.08 -0.07640878701050621 Sep 14, 2023 104.7 0.5 0.4798464491362764 Sep 13, 2023 104.2 -0.01 -0.00959600806064677 Sep 12, 2023 104.21 -0.01 -0.009595087315294569 Sep 11, 2023 104.22 -0.24 -0.22975301550832855 Sep 8, 2023 104.46 0.24 0.23028209556706966 Sep 7, 2023 104.22 0.01 0.00959600806064677 Sep 6, 2023 104.21 -0.15 -0.14373323112303565 Sep 5, 2023 104.36 -0.27 -0.25805218388607476 Sep 4, 2023 104.63 -0.3 -0.28590488897360145 Sep 1, 2023 104.93 -0.29 -0.2756130013305455 Aug 31, 2023 105.22 0.35 0.33374654333937254 Aug 30, 2023 104.87 0.27 0.25812619502868067 Aug 29, 2023 104.6 0.21 0.20116869431937925 Aug 28, 2023 104.39 0.03 0.02874664622460713 Aug 25, 2023 104.36 -0.15 -0.14352693522150992 Aug 24, 2023 104.51 0.1 0.09577626664112633 Aug 23, 2023 104.41 1 0.9670244657189827 Aug 22, 2023 103.41 0.18 0.17436791630340018 Aug 21, 2023 103.23 -0.09 -0.08710801393728224 Aug 18, 2023 103.32 0.05 0.04841677156967174 Aug 17, 2023 103.27 -0.42 -0.40505352493008007 Aug 16, 2023 103.69 -0.42 -0.4034194601863414 Aug 14, 2023 104.11 -0.21 -0.2013036809815951 Aug 11, 2023 104.32 -0.88 -0.8365019011406845 Aug 10, 2023 105.2 0.2 0.19047619047619047 Aug 9, 2023 105 -0.05 -0.047596382674916705 Aug 8, 2023 105.05 0.82 0.7867216732226806 Aug 7, 2023 104.23 -0.12 -0.11499760421657883 Aug 4, 2023 104.35 0.22 0.21127436857773937 Aug 3, 2023 104.13 -0.75 -0.7151029748283753 Aug 2, 2023 104.88 -0.22 -0.2093244529019981 Aug 1, 2023 105.1 -0.26 -0.24677296886864086 Jul 31, 2023 105.36 0.14 0.13305455236647026 Jul 28, 2023 105.22 -0.48 -0.45411542100283825 Jul 27, 2023 105.7 0.69 0.6570802780687554 Jul 26, 2023 105.01 -0.44 -0.4172593646277857 Jul 25, 2023 105.45 -0.16 -0.15150080484802575 Jul 24, 2023 105.61 0.29 0.2753513102924421 Jul 21, 2023 105.32 -0.01 -0.009493971328206589 Jul 20, 2023 105.33 -0.17 -0.16113744075829384 Jul 19, 2023 105.5 0.37 0.3519452106915248 Jul 18, 2023 105.13 0.56 0.5355264416180548 Jul 17, 2023 104.57 -0.13 -0.12416427889207259 Jul 14, 2023 104.7 0.05 0.047778308647873864 Jul 13, 2023 104.65 0.91 0.8771929824561403 Jul 12, 2023 103.74 0.65 0.6305170239596469 Jul 11, 2023 103.09 -0.12 -0.11626780350741207 Jul 10, 2023 103.21 0.06 0.058167716917111006 Jul 7, 2023 103.15 -0.12 -0.11620025176721216 Jul 6, 2023 103.27 -1.38 -1.3186813186813187 Jul 5, 2023 104.65 -0.24 -0.2288111354752598 Jul 4, 2023 104.89 -0.12 -0.1142748309684792 Jul 3, 2023 105.01 0.12 0.1144055677376299 Jun 30, 2023 104.89 0.06 0.057235524182008966 Jun 29, 2023 104.83 -0.41 -0.3895857088559483 Jun 28, 2023 105.24 0.11 0.10463235993531818 Jun 27, 2023 105.13 0.02 0.019027685282085434 Jun 26, 2023 105.11 0.64 0.6126160620273763 Jun 22, 2023 104.47 -0.22 -0.2101442353615436 Jun 21, 2023 104.69 -0.35 -0.3332063975628332 Jun 20, 2023 105.04 0.51 0.48789821103989284 Jun 19, 2023 104.53 -0.46 -0.4381369654252786 Jun 16, 2023 104.99 0.13 0.12397482357428953 Jun 15, 2023 104.86 0.05 0.04770537162484496 Jun 14, 2023 104.81 -0.07 -0.06674294431731502 Jun 13, 2023 104.88 -0.23 -0.2188183807439825 Jun 12, 2023 105.11 0.19 0.18109035455585207 Jun 9, 2023 104.92 0.04 0.03813882532418002 Jun 8, 2023 104.88 -0.26 -0.2472893285143618 Jun 7, 2023 105.14 0.06 0.05709935287400076 Jun 6, 2023 105.08 0 0 Jun 5, 2023 105.08 -0.3 -0.28468400075915734 Jun 2, 2023 105.38 0.13 0.12351543942992874 Jun 1, 2023 105.25 0.16 0.15225045199352935 May 31, 2023 105.09 0.33 0.3150057273768614 May 30, 2023 104.76 0.65 0.6243396407645759 May 26, 2023 104.11 -0.05 -0.04800307219662058 May 25, 2023 104.16 -0.35 -0.33489618218352313 May 24, 2023 104.51 -0.36 -0.3432821588633546 May 23, 2023 104.87 -0.3 -0.28525244841684894 May 22, 2023 105.17 0.08 0.07612522599676468 May 19, 2023 105.09 -0.5 -0.47352969031158254 May 17, 2023 105.59 -0.27 -0.25505384470054787 May 16, 2023 105.86 -0.01 -0.009445546424860679 May 15, 2023 105.87 -0.24 -0.22618037885213457 May 12, 2023 106.11 -0.04 -0.037682524729156855 May 11, 2023 106.15 0.52 0.49228438890466725 May 10, 2023 105.63 -0.05 -0.047312641937925816 May 8, 2023 105.68 0.02 0.01892863903085368 May 5, 2023 105.66 -0.05 -0.04729921483303377 May 4, 2023 105.71 -0.24 -0.22652194431335534 May 3, 2023 105.95 0.29 0.27446526594737836 May 2, 2023 105.66 -0.11 -0.10399924364186443 Apr 28, 2023 105.77 0.44 0.4177347384410899 Apr 27, 2023 105.33 -0.2 -0.1895195678953852 Apr 26, 2023 105.53 -0.13 -0.12303615370054893 Apr 25, 2023 105.66 0.3 0.2847380410022779 Apr 24, 2023 105.36 0.03 0.028481913984619765 Apr 21, 2023 105.33 0.16 0.15213463915565276 Apr 20, 2023 105.17 0.08 0.07612522599676468 Apr 19, 2023 105.09 -0.37 -0.35084392186611035 Apr 18, 2023 105.46 0.18 0.17097264437689969 Apr 17, 2023 105.28 -0.32 -0.30303030303030304 Apr 14, 2023 105.6 0.02 0.018942981625307824 Apr 13, 2023 105.58 0.11 0.10429506020669385 Apr 12, 2023 105.47 -0.04 -0.03791109847407829 Apr 11, 2023 105.51 -0.34 -0.32120925838450637 Apr 6, 2023 105.85 0.32 0.3032313086326163 Apr 5, 2023 105.53 0.25 0.23746200607902734 Apr 4, 2023 105.28 0 0 Apr 3, 2023 105.28 0.27 0.2571183696790782 Mar 31, 2023 105.01 0.34 0.32483041941339447 Mar 30, 2023 104.67 0.18 0.17226528854435832 Mar 29, 2023 104.49 0.27 0.25906735751295334 Mar 28, 2023 104.22 -0.07 -0.06712052929331672 Mar 27, 2023 104.29 -0.18 -0.17229826744519958 Mar 24, 2023 104.47 -0.15 -0.14337602752819728 Mar 23, 2023 104.62 0.34 0.3260452627541235 Mar 22, 2023 104.28 -0.29 -0.27732619298077843 Mar 21, 2023 104.57 0.43 0.4129057038601882 Mar 20, 2023 104.14 0.07 0.0672624195253195 Mar 17, 2023 104.07 0.02 0.019221528111484865 Mar 16, 2023 104.05 0.06 0.05769785556303491 Mar 15, 2023 103.99 0.06 0.0577311652073511 Mar 14, 2023 103.93 -0.65 -0.6215337540638746 Mar 13, 2023 104.58 0.29 0.27807076421516924 Mar 10, 2023 104.29 0.16 0.1536540862383559 Mar 9, 2023 104.13 -0.05 -0.04799385678633135 Mar 8, 2023 104.18 0.08 0.07684918347742556 Mar 7, 2023 104.1 0.12 0.1154068090017311 Mar 6, 2023 103.98 -0.02 -0.019230769230769232 Mar 3, 2023 104 0.22 0.21198689535555984 Mar 2, 2023 103.78 -0.27 -0.25949062950504564 Mar 1, 2023 104.05 0.15 0.14436958614051973 Feb 28, 2023 103.9 -0.68 -0.6502199273283611 Feb 27, 2023 104.58 0.21 0.2012072434607646 Feb 24, 2023 104.37 -0.53 -0.5052430886558628 Feb 23, 2023 104.9 0.33 0.31557808166778234 Feb 22, 2023 104.57 -0.14 -0.13370260720084043 Feb 21, 2023 104.71 -0.65 -0.6169324221716022 Feb 20, 2023 105.36 0.1 0.09500285008550256 Feb 17, 2023 105.26 0.28 0.26671746999428464 Feb 16, 2023 104.98 -0.25 -0.2375748360733631 Feb 15, 2023 105.23 -0.22 -0.20862968231389284 Feb 14, 2023 105.45 -0.12 -0.11366865586814436 Feb 13, 2023 105.57 0.13 0.1232928679817906 Feb 10, 2023 105.44 -0.6 -0.5658242172764995 Feb 9, 2023 106.04 0.41 0.38814730663637226 Feb 8, 2023 105.63 0.07 0.06631299734748011 Feb 7, 2023 105.56 -0.08 -0.07572889057175312 Feb 6, 2023 105.64 -0.55 -0.5179395423297862 Feb 3, 2023 106.19 -0.06 -0.05647058823529412 Feb 2, 2023 106.25 0.96 0.9117674992876816 Feb 1, 2023 105.29 0.25 0.238004569687738 Jan 31, 2023 105.04 -0.06 -0.05708848715509039 Jan 30, 2023 105.1 -0.06 -0.05705591479650057 Jan 27, 2023 105.16 -0.22 -0.20876826722338204 Jan 26, 2023 105.38 0.03 0.028476506881822496 Jan 25, 2023 105.35 0.36 0.3428897990284789 Jan 24, 2023 104.99 0.03 0.028582317073170733 Jan 23, 2023 104.96 -0.05 -0.047614512903532996 Jan 20, 2023 105.01 -0.33 -0.31327131194228214 Jan 19, 2023 105.34 -0.63 -0.5945078795885628 Jan 18, 2023 105.97 0.89 0.846973734297678 Jan 17, 2023 105.08 0.12 0.11432926829268293 Jan 16, 2023 104.96 -0.07 -0.06664762448824145 Jan 13, 2023 105.03 0.39 0.37270642201834864 Jan 12, 2023 104.64 0.35 0.33560264646658355 Jan 11, 2023 104.29 0.69 0.666023166023166 Jan 10, 2023 103.6 -0.15 -0.14457831325301204 Jan 9, 2023 103.75 0.44 0.42590262317297456 Jan 6, 2023 103.31 0.28 0.27176550519266235 Jan 5, 2023 103.03 -0.28 -0.2710289420191656 Jan 4, 2023 103.31 0.64 0.6233563845329697 Jan 3, 2023 102.67 0.56 0.5484281657036529 Jan 2, 2023 102.11 0.38 0.37353779612700283 Dec 30, 2022 101.73 -0.27 -0.2647058823529412 Dec 29, 2022 102 0.09 0.08831321754489255 Dec 28, 2022 101.91 -0.03 -0.02942907592701589 Dec 27, 2022 101.94 -0.16 -0.15670910871694418 Dec 23, 2022 102.1 -0.15 -0.1466992665036675 Dec 22, 2022 102.25 -0.21 -0.20495803240288893 Dec 21, 2022 102.46 0.35 0.3427676035647831 Dec 20, 2022 102.11 -0.47 -0.45817898225775006 Dec 19, 2022 102.58 -0.05 -0.048718698236383126 Dec 16, 2022 102.63 -0.62 -0.6004842615012107 Dec 15, 2022 103.25 -1.06 -1.0162017064519222 Dec 14, 2022 104.31 -0.28 -0.26771201835739555 Dec 13, 2022 104.59 0.59 0.5673076923076923 Dec 12, 2022 104 -0.14 -0.13443441521029384 Dec 9, 2022 104.14 -0.12 -0.11509687320161135 Dec 8, 2022 104.26 -0.15 -0.1436643999616895 Dec 7, 2022 104.41 -0.19 -0.18164435946462715 Dec 6, 2022 104.6 0.23 0.2203698380760755 Dec 5, 2022 104.37 -0.08 -0.07659167065581618 Dec 2, 2022 104.45 -0.13 -0.12430675081277491 Dec 1, 2022 104.58 0.67 0.6447887595034164 Nov 30, 2022 103.91 0.07 0.06741140215716487 Nov 29, 2022 103.84 0.25 0.24133603629693987 Nov 28, 2022 103.59 -0.15 -0.14459224985540775 Nov 25, 2022 103.74 -0.38 -0.36496350364963503 Nov 24, 2022 104.12 0.38 0.3663003663003663 Nov 23, 2022 103.74 0.49 0.4745762711864407 Nov 22, 2022 103.25 0.1 0.09694619486185167 Nov 21, 2022 103.15 0.25 0.24295432458697766 Nov 18, 2022 102.9 0.46 0.4490433424443577 Nov 17, 2022 102.44 -0.35 -0.3405000486428641 Nov 16, 2022 102.79 0.32 0.31228652288474673 Nov 15, 2022 102.47 0.09 0.08790779449111155 Nov 14, 2022 102.38 0.3 0.2938871473354232 Nov 11, 2022 102.08 -0.46 -0.44860542227423444 Nov 10, 2022 102.54 1.4 1.3842198932173224 Nov 9, 2022 101.14 0.28 0.2776125322228832 Nov 8, 2022 100.86 0.34 0.3382411460405889 Nov 7, 2022 100.52 -0.3 -0.29756000793493353 Nov 4, 2022 100.82 0.45 0.44834113779017637 Nov 3, 2022 100.37 -0.45 -0.4463400119024003 Nov 2, 2022 100.82 0.22 0.21868787276341947 Oct 31, 2022 100.6 -0.15 -0.1488833746898263 Oct 28, 2022 100.75 0.17 0.16901968582223106 Oct 27, 2022 100.58 0.38 0.37924151696606784 Oct 26, 2022 100.2 0.3 0.3003003003003003 Oct 25, 2022 99.9 0.67 0.67519903255064 Oct 24, 2022 99.23 1.11 1.1312678353037098 Oct 21, 2022 98.12 -0.16 -0.1628001628001628 Oct 20, 2022 98.28 -0.15 -0.15239256324291375 Oct 19, 2022 98.43 -0.57 -0.5757575757575758 Oct 18, 2022 99 0.43 0.43623820635081667 Oct 17, 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2020 112.01 -0.4 -0.35584022773774576 Jan 24, 2020 112.41 0.43 0.3839971423468477 Jan 23, 2020 111.98 0.01 0.00893096365097794 Jan 22, 2020 111.97 0.22 0.19686800894854586 Jan 21, 2020 111.75 -0.04 -0.03578137579389928 Jan 20, 2020 111.79 0.16 0.14333064588372302 Jan 17, 2020 111.63 0.36 0.3235373416015098 Jan 16, 2020 111.27 0.09 0.08094981111710739 Jan 15, 2020 111.18 0.2 0.18021265092809516 Jan 14, 2020 110.98 0.18 0.1624548736462094 Jan 13, 2020 110.8 -0.19 -0.1711865933867916 Jan 10, 2020 110.99 0.11 0.0992063492063492 Jan 9, 2020 110.88 0.04 0.03608805485384338 Jan 8, 2020 110.84 -0.12 -0.10814708002883922 Jan 7, 2020 110.96 -0.02 -0.018021265092809515 Jan 6, 2020 110.98 -0.03 -0.02702459237906495 Jan 3, 2020 111.01 0.14 0.1262740146117074 Jan 2, 2020 110.87 0.42 0.38026256224535987 Dec 31, 2019 110.45 -0.15 -0.13562386980108498 Dec 30, 2019 110.6 -0.36 -0.32444124008651765 Dec 27, 2019 110.96 0.06 0.05410279531109107 Dec 23, 2019 110.9 0.16 0.14448257178977786 Dec 20, 2019 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103.43 0.07 0.06772445820433437 Jun 14, 2018 103.36 0.38 0.36900369003690037 Jun 13, 2018 102.98 0.08 0.07774538386783285 Jun 12, 2018 102.9 0.11 0.107014301002043 Jun 11, 2018 102.79 0.1 0.09738046547862499 Jun 8, 2018 102.69 -0.17 -0.16527318685592066 Jun 7, 2018 102.86 0.04 0.03890293717175647 Jun 6, 2018 102.82 -0.53 -0.5128205128205128 Jun 5, 2018 103.35 -0.03 -0.02901915264074289 Jun 4, 2018 103.38 0.25 0.24241248909143798 Jun 1, 2018 103.13 0.21 0.20404197434900895 May 31, 2018 102.92 0.22 0.21421616358325218 May 30, 2018 102.7 0.02 0.019477989871445268 May 29, 2018 102.68 -0.61 -0.5905702391325395 May 28, 2018 103.29 -0.05 -0.04838397522740468 May 25, 2018 103.34 -0.14 -0.1352918438345574 May 24, 2018 103.48 0.09 0.08704903762452848 May 23, 2018 103.39 -0.29 -0.2797067901234568 May 22, 2018 103.68 0.09 0.08688097306689835 May 18, 2018 103.59 -0.02 -0.019303156066016795 May 17, 2018 103.61 -0.07 -0.06751543209876543 May 16, 2018 103.68 -0.08 -0.07710100231303008 May 15, 2018 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104.56 0.28 0.2685078634445723 Jan 4, 2018 104.28 0.31 0.29816293161488894 Jan 3, 2018 103.97 0.21 0.20239013107170392 Jan 2, 2018 103.76 -0.27 -0.25954051715851195 Dec 29, 2017 104.03 -0.17 -0.16314779270633398 Dec 28, 2017 104.2 -0.02 -0.019190174630589137 Dec 27, 2017 104.22 0.06 0.0576036866359447 Dec 22, 2017 104.16 0.04 0.0384172109104879 Dec 21, 2017 104.12 -0.09 -0.08636407254582094 Dec 20, 2017 104.21 -0.29 -0.27751196172248804 Dec 19, 2017 104.5 -0.2 -0.19102196752626552 Dec 18, 2017 104.7 0.29 0.27775117325926635 Dec 15, 2017 104.41 -0.1 -0.0956846234810066 Dec 14, 2017 104.51 -0.05 -0.047819433817903594 Dec 13, 2017 104.56 -0.05 -0.047796577765032024 Dec 12, 2017 104.61 -0.02 -0.019114976584153686 Dec 11, 2017 104.63 0.09 0.08609144824947389 Dec 8, 2017 104.54 0.07 0.06700488178424428 Dec 7, 2017 104.47 -0.13 -0.124282982791587 Dec 6, 2017 104.6 0.24 0.22997316979685703 Dec 5, 2017 104.36 -0.05 -0.047888133320563166 Dec 4, 2017 104.41 0.13 0.12466436517069429 Dec 1, 2017 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2017 104.25 0.16 0.15371313286578922 Oct 27, 2017 104.09 0.14 0.13468013468013468 Oct 26, 2017 103.95 0.28 0.2700877785280216 Oct 25, 2017 103.67 -0.04 -0.03856908687686819 Oct 24, 2017 103.71 -0.21 -0.20207852193995382 Oct 23, 2017 103.92 0.06 0.057770075101097634 Oct 20, 2017 103.86 -0.03 -0.028876696505919723 Oct 19, 2017 103.89 -0.34 -0.32620166938501394 Oct 18, 2017 104.23 0.18 0.17299375300336375 Oct 17, 2017 104.05 0.08 0.07694527267481004 Oct 16, 2017 103.97 0.09 0.08663842895648825 Oct 13, 2017 103.88 0.03 0.02888781896966779 Oct 12, 2017 103.85 0.15 0.1446480231436837 Oct 11, 2017 103.7 0.05 0.0482392667631452 Oct 10, 2017 103.65 0.02 0.01929943066679533 Oct 9, 2017 103.63 0.16 0.1546341934860346 Oct 6, 2017 103.47 -0.17 -0.16402933230412967 Oct 5, 2017 103.64 0.2 0.19334880123743234 Oct 4, 2017 103.44 -0.06 -0.057971014492753624 Oct 3, 2017 103.5 0.03 0.028993911278631487 Oct 2, 2017 103.47 0.19 0.18396591789310612 Sep 29, 2017 103.28 0.16 0.1551590380139643 Sep 28, 2017 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2017 102.63 0.18 0.17569546120058566 Jul 25, 2017 102.45 -0.1 -0.09751340809361288 Jul 24, 2017 102.55 -0.06 -0.05847383295975051 Jul 21, 2017 102.61 -0.23 -0.2236483858420848 Jul 20, 2017 102.84 0.16 0.15582391897156214 Jul 19, 2017 102.68 0.16 0.15606710885680844 Jul 18, 2017 102.52 0.02 0.01951219512195122 Jul 17, 2017 102.5 0.01 0.009757049468240804 Jul 14, 2017 102.49 0.13 0.12700273544353263 Jul 13, 2017 102.36 0.02 0.019542700801250732 Jul 12, 2017 102.34 0.39 0.38254046101029915 Jul 11, 2017 101.95 -0.09 -0.08820070560564484 Jul 10, 2017 102.04 0.32 0.31458906802988595 Jul 7, 2017 101.72 0.08 0.07870916961826052 Jul 6, 2017 101.64 -0.43 -0.4212795140589791 Jul 5, 2017 102.07 -0.14 -0.13697289893356815 Jul 4, 2017 102.21 0.02 0.01957138663274293 Jul 3, 2017 102.19 0.06 0.05874865367668657 Jun 30, 2017 102.13 -0.11 -0.10758998435054773 Jun 29, 2017 102.24 -0.52 -0.506033476060724 Jun 28, 2017 102.76 -0.28 -0.2717391304347826 Jun 27, 2017 103.04 -0.61 -0.5885190545103715 Jun 26, 2017 103.65 0.22 0.2127042444165136 Jun 22, 2017 103.43 0 0 Jun 21, 2017 103.43 -0.16 -0.15445506323004152 Jun 20, 2017 103.59 0.13 0.12565242605838006 Jun 19, 2017 103.46 0.21 0.2033898305084746 Jun 16, 2017 103.25 0.28 0.27192386131883073 Jun 15, 2017 102.97 -0.59 -0.5697180378524527 Jun 14, 2017 103.56 0.39 0.37801686536783946 Jun 13, 2017 103.17 0.14 0.13588275259633117 Jun 12, 2017 103.03 -0.08 -0.07758704296382504 Jun 9, 2017 103.11 0.15 0.1456876456876457 Jun 8, 2017 102.96 -0.06 -0.05824111822947001 Jun 7, 2017 103.02 0.01 0.009707795359673818 Jun 6, 2017 103.01 -0.02 -0.01941182179947588 Jun 2, 2017 103.03 0.1 0.0971534052268532 Jun 1, 2017 102.93 -0.06 -0.058258083309059135 May 31, 2017 102.99 0.16 0.15559661577360692 May 30, 2017 102.83 -0.05 -0.04860031104199067 May 29, 2017 102.88 0.05 0.048623942429252165 May 26, 2017 102.83 0.08 0.07785888077858881 May 24, 2017 102.75 0.17 0.1657243127315266 May 23, 2017 102.58 0.04 0.03900916715428126 May 22, 2017 102.54 0.02 0.019508388607101055 May 19, 2017 102.52 0.26 0.2542538627029141 May 18, 2017 102.26 -0.24 -0.23414634146341465 May 17, 2017 102.5 -0.1 -0.09746588693957114 May 16, 2017 102.6 0.19 0.18552875695732837 May 15, 2017 102.41 -0.01 -0.009763718023823472 May 12, 2017 102.42 0.21 0.2054593484003522 May 11, 2017 102.21 -0.21 -0.2050380785002929 May 10, 2017 102.42 0.08 0.07817080320500293 May 9, 2017 102.34 -0.06 -0.05859375 May 8, 2017 102.4 0 0 May 5, 2017 102.4 0.03 0.029305460584155514 May 4, 2017 102.37 0.13 0.12715179968701096 May 3, 2017 102.24 0.26 0.25495195136301235 May 2, 2017 101.98 0.24 0.23589541969726754 Apr 28, 2017 101.74 -0.06 -0.05893909626719057 Apr 27, 2017 101.8 -0.14 -0.13733568765940748 Apr 26, 2017 101.94 -0.08 -0.07841599686336012 Apr 25, 2017 102.02 0.26 0.2555031446540881 Apr 24, 2017 101.76 0.77 0.7624517278938509 Apr 21, 2017 100.99 -0.01 -0.009900990099009901 Apr 20, 2017 101 -0.02 -0.019798059790140567 Apr 19, 2017 101.02 0.01 0.0099000099000099 Apr 18, 2017 101.01 -0.46 -0.453335961367892 Apr 13, 2017 101.47 -0.02 -0.019706375012316483 Apr 12, 2017 101.49 0.13 0.1282557221783741 Apr 11, 2017 101.36 0.09 0.08887133405747014 Apr 10, 2017 101.27 0 0 Apr 7, 2017 101.27 0.08 0.07905919557268505 Apr 6, 2017 101.19 0.08 0.07912174859064386 Apr 5, 2017 101.11 0.05 0.04947555907381753 Apr 4, 2017 101.06 0.12 0.11888250445809392 Apr 3, 2017 100.94 0 0 Mar 31, 2017 100.94 0.07 0.06939625260235947 Mar 30, 2017 100.87 0.04 0.03967073291679064 Mar 29, 2017 100.83 0.29 0.2884424109807042 Mar 28, 2017 100.54 -0.01 -0.009945300845350571 Mar 27, 2017 100.55 0.02 0.019894558838157765 Mar 24, 2017 100.53 0.13 0.1294820717131474 Mar 23, 2017 100.4 0.03 0.029889409186011757 Mar 22, 2017 100.37 0.1 0.0997307270370001 Mar 21, 2017 100.27 0.05 0.049890241468768706 Mar 20, 2017 100.22 0.14 0.1398880895283773 Mar 17, 2017 100.08 0.04 0.03998400639744103 Mar 16, 2017 100.04 0.17 0.17022128767397618 Mar 15, 2017 99.87 0.14 0.1403790233630803 Mar 14, 2017 99.73 -0.17 -0.17017017017017017 Mar 13, 2017 99.9 -0.01 -0.010009008107296567 Mar 10, 2017 99.91 0.03 0.030036043251902282 Mar 9, 2017 99.88 -0.03 -0.030027024321889702 Mar 8, 2017 99.91 -0.15 -0.14991005396761942 Mar 7, 2017 100.06 -0.07 -0.06990911814640967 Mar 6, 2017 100.13 -0.01 -0.009986019572598362 Mar 3, 2017 100.14 -0.06 -0.059880239520958084 Mar 2, 2017 100.2 -0.01 -0.009979044007584073 Mar 1, 2017 100.21 0.3 0.300270243218897 Feb 28, 2017 99.91 0.15 0.15036086607858862 Feb 27, 2017 99.76 0.08 0.08025682182985554 Feb 24, 2017 99.68 0.02 0.02006823198876179 Feb 23, 2017 99.66 0.31 0.3120281831907398 Feb 22, 2017 99.35 0 0 Feb 21, 2017 99.35 -0.04 -0.04024549753496327 Feb 20, 2017 99.39 -0.06 -0.06033182503770739 Feb 17, 2017 99.45 -0.11 -0.11048613901165126 Feb 16, 2017 99.56 0.17 0.17104336452359392 Feb 15, 2017 99.39 0.02 0.02012679883264567 Feb 14, 2017 99.37 -0.12 -0.12061513719971856 Feb 13, 2017 99.49 0.18 0.181250629342463 Feb 10, 2017 99.31 -0.1 -0.10059350165979278 Feb 9, 2017 99.41 0.24 0.24200867197741252 Feb 8, 2017 99.17 0.27 0.2730030333670374 Feb 7, 2017 98.9 0.14 0.14175779667881733 Feb 6, 2017 98.76 -0.26 -0.26257321753181173 Feb 3, 2017 99.02 0.11 0.11121221312304115 Feb 2, 2017 98.91 0.28 0.28388928317955997 Feb 1, 2017 98.63 -0.1 -0.10128633647320977 Jan 31, 2017 98.73 0.13 0.13184584178498987 Jan 30, 2017 98.6 -0.28 -0.28317152103559873 Jan 27, 2017 98.88 0.02 0.020230629172567266 Jan 26, 2017 98.86 -0.25 -0.2522449803248915 Jan 25, 2017 99.11 0 0 Jan 24, 2017 99.11 0.09 0.09089072914562715 Jan 23, 2017 99.02 -0.04 -0.04037956793862306 Jan 20, 2017 99.06 -0.09 -0.0907715582450832 Jan 19, 2017 99.15 -0.12 -0.12088244182532487 Jan 18, 2017 99.27 -0.03 -0.030211480362537766 Jan 17, 2017 99.3 -0.08 -0.08049909438518817 Jan 16, 2017 99.38 -0.05 -0.05028663381273257 Jan 13, 2017 99.43 0.03 0.030181086519114688 Jan 12, 2017 99.4 -0.15 -0.15067805123053743 Jan 11, 2017 99.55 0.22 0.22148394241417496 Jan 10, 2017 99.33 -0.09 -0.09052504526252263 Jan 9, 2017 99.42 0.1 0.10068465565847765 Jan 6, 2017 99.32 0.03 0.030214523114110183 Jan 5, 2017 99.29 -0.04 -0.040269807711668174 Jan 4, 2017 99.33 -0.05 -0.0503119339907426 Jan 3, 2017 99.38 -0.34 -0.340954673084637 Jan 2, 2017 99.72 0.31 0.3118398551453576 Dec 30, 2016 99.41 -0.05 -0.05027146591594611 Dec 29, 2016 99.46 0.17 0.1712156309799577 Dec 28, 2016 99.29 -0.02 -0.020138958815829222 Dec 27, 2016 99.31 0.09 0.09070751864543439 Dec 23, 2016 99.22 0.28 0.28299979785728724 Dec 22, 2016 98.94 -0.01 -0.01010611419909045 Dec 21, 2016 98.95 0.01 0.01010713563776026 Dec 20, 2016 98.94 0.13 0.13156563100900717 Dec 19, 2016 98.81 0.24 0.2434817895911535 Dec 16, 2016 98.57 0.23 0.2338824486475493 Dec 15, 2016 98.34 -0.1 -0.10158472165786266 Dec 14, 2016 98.44 0.34 0.34658511722731905 Dec 13, 2016 98.1 0.34 0.34779050736497547 Dec 12, 2016 97.76 -0.21 -0.21435133204042053 Dec 9, 2016 97.97 0.24 0.2455745421058017 Dec 8, 2016 97.73 0.16 0.16398483140309522 Dec 7, 2016 97.57 0.39 0.40131714344515335 Dec 6, 2016 97.18 -0.02 -0.0205761316872428 Dec 5, 2016 97.2 -0.15 -0.15408320493066255 Dec 2, 2016 97.35 0.16 0.16462599032822306 Dec 1, 2016 97.19 -0.67 -0.6846515430206417 Nov 30, 2016 97.86 0.12 0.12277470841006753 Nov 29, 2016 97.74 0.09 0.09216589861751152 Nov 28, 2016 97.65 -0.15 -0.15337423312883436 Nov 25, 2016 97.8 0.15 0.15360983102918588 Nov 24, 2016 97.65 0.17 0.17439474764054164 Nov 23, 2016 97.48 -0.46 -0.4696753114151521 Nov 22, 2016 97.94 0.42 0.4306808859721083 Nov 21, 2016 97.52 -0.13 -0.13312852022529442 Nov 18, 2016 97.65 0.07 0.07173601147776183 Nov 17, 2016 97.58 0.04 0.04100881689563256 Nov 16, 2016 97.54 -0.11 -0.11264720942140297 Nov 15, 2016 97.65 0.53 0.5457166392092258 Nov 14, 2016 97.12 -0.49 -0.5019977461325684 Nov 11, 2016 97.61 -0.37 -0.37762808736476833 Nov 10, 2016 97.98 -0.66 -0.6690997566909975 Nov 9, 2016 98.64 -0.06 -0.060790273556231005 Nov 8, 2016 98.7 0.1 0.10141987829614604 Nov 7, 2016 98.6 0.14 0.14218972171440178 Nov 4, 2016 98.46 -0.29 -0.2936708860759494 Nov 3, 2016 98.75 -0.19 -0.19203557711744493 Nov 2, 2016 98.94 -0.41 -0.4126824358329139 Oct 31, 2016 99.35 0.06 0.060429046228220366 Oct 28, 2016 99.29 -0.25 -0.25115531444645367 Oct 27, 2016 99.54 -0.16 -0.160481444332999 Oct 26, 2016 99.7 -0.69 -0.6873194541288973 Oct 25, 2016 100.39 0.01 0.009962143853357242 Oct 24, 2016 100.38 0.03 0.029895366218236172 Oct 21, 2016 100.35 0.05 0.049850448654037885 Oct 20, 2016 100.3 0.11 0.10979139634694081 Oct 19, 2016 100.19 0.06 0.059922101268351145 Oct 18, 2016 100.13 0.3 0.3005108684764099 Oct 17, 2016 99.83 -0.23 -0.22986208275034978 Oct 14, 2016 100.06 0.34 0.340954673084637 Oct 13, 2016 99.72 -0.14 -0.14019627478469857 Oct 12, 2016 99.86 -0.25 -0.24972530216761563 Oct 11, 2016 100.11 0.02 0.01998201618543311 Oct 10, 2016 100.09 0.1 0.1000100010001 Oct 7, 2016 99.99 -0.25 -0.24940143655227454 Oct 6, 2016 100.24 -0.29 -0.28847110315328756 Oct 5, 2016 100.53 -0.53 -0.5244409261824658 Oct 4, 2016 101.06 0.21 0.20823004462072384 Oct 3, 2016 100.85 0.08 0.07938870695643545 Sep 30, 2016 100.77 -0.17 -0.16841688131563304 Sep 29, 2016 100.94 -0.01 -0.009905894006934125 Sep 28, 2016 100.95 0.2 0.19851116625310175 Sep 27, 2016 100.75 0.04 0.03971800218449012 Sep 26, 2016 100.71 -0.26 -0.25750222838466874 Sep 23, 2016 100.97 -0.13 -0.12858555885262116 Sep 22, 2016 101.1 0.71 0.7072417571471262 Sep 21, 2016 100.39 -0.12 -0.11939110536265048 Sep 20, 2016 100.51 0.41 0.4095904095904096 Sep 19, 2016 100.1 0.19 0.19017115403863477 Sep 16, 2016 99.91 0.16 0.16040100250626566 Sep 15, 2016 99.75 -0.26 -0.25997400259974 Sep 14, 2016 100.01 -0.11 -0.10986815821014782 Sep 13, 2016 100.12 -0.02 -0.019972039145196723 Sep 12, 2016 100.14 -0.38 -0.37803422204536413 Sep 9, 2016 100.52 -0.7 -0.6915629322268326 Sep 8, 2016 101.22 -0.21 -0.2070393374741201 Sep 7, 2016 101.43 0.16 0.1579934827688358 Sep 6, 2016 101.27 0.14 0.13843567685157718 Sep 5, 2016 101.13 0.17 0.1683835182250396 Sep 2, 2016 100.96 0.2 0.19849146486701072 Sep 1, 2016 100.76 -0.37 -0.36586571739345397 Aug 31, 2016 101.13 -0.09 -0.08891523414344991 Aug 30, 2016 101.22 0.21 0.2079002079002079 Aug 29, 2016 101.01 0.09 0.089179548156956 Aug 26, 2016 100.92 0.01 0.009909820632246557 Aug 25, 2016 100.91 -0.25 -0.24713325425069196 Aug 24, 2016 101.16 -0.11 -0.1086205194035746 Aug 23, 2016 101.27 0.35 0.3468093539437178 Aug 22, 2016 100.92 0.08 0.07933359777865927 Aug 19, 2016 100.84 -0.28 -0.27689873417721517 Aug 18, 2016 101.12 0.17 0.16840019811788015 Aug 17, 2016 100.95 -0.24 -0.23717758671805514 Aug 16, 2016 101.19 -0.4 -0.3937395412934344 Aug 12, 2016 101.59 0.02 0.019690853598503495 Aug 11, 2016 101.57 0.3 0.2962377801915671 Aug 10, 2016 101.27 0.17 0.1681503461918892 Aug 9, 2016 101.1 0.35 0.34739454094292804 Aug 8, 2016 100.75 -0.03 -0.02976781107362572 Aug 5, 2016 100.78 0.29 0.28858592894815405 Aug 4, 2016 100.49 0.49 0.49 Aug 3, 2016 100 -- -- BSF European Select Strategies Fund Fund Inception 03-Aug-2016 Month End Date Monthly Total (NAV) Return Aug 31, 2016 -- Sep 30, 2016 -0.355977 Oct 31, 2016 -1.40915 Nov 30, 2016 -1.499748 Dec 31, 2016 1.583895 Jan 31, 2017 -0.684036 Feb 28, 2017 1.195179 Mar 31, 2017 1.030928 Apr 30, 2017 0.79255 May 31, 2017 1.228622 Jun 30, 2017 -0.835033 Jul 31, 2017 0.362283 Aug 31, 2017 0.614634 Sep 30, 2017 0.145447 Oct 31, 2017 1.065066 Nov 30, 2017 -0.067063 Dec 31, 2017 -0.268431 Jan 31, 2018 -0.03845 Feb 28, 2018 -0.913549 Mar 31, 2018 -0.048525 Apr 30, 2018 0.932129 May 31, 2018 -0.990861 Jun 30, 2018 -0.068014 Jul 31, 2018 0.816723 Aug 31, 2018 -0.713666 Sep 30, 2018 -0.223409 Oct 31, 2018 -1.567368 Nov 30, 2018 -0.237365 Dec 31, 2018 -1.179736 Jan 31, 2019 1.735554 Feb 28, 2019 1.094567 Mar 31, 2019 1.589934 Apr 30, 2019 0.768123 May 31, 2019 -0.22868 Jun 30, 2019 2.263394 Jul 31, 2019 1.307434 Aug 31, 2019 1.152286 Sep 30, 2019 0.647043 Oct 31, 2019 -0.199203 Nov 30, 2019 0.0998 Dec 31, 2019 0.108765 Jan 31, 2020 1.530104 Feb 29, 2020 -2.345283 Mar 31, 2020 -7.734453 Apr 30, 2020 3.454078 May 31, 2020 1.81766 Jun 30, 2020 2.038899 Jul 31, 2020 0.791897 Aug 31, 2020 0.018272 Sep 30, 2020 0.785532 Oct 31, 2020 -1.241617 Nov 30, 2020 4.111223 Dec 31, 2020 0.326135 Jan 31, 2021 -0.729222 Feb 28, 2021 -1.106293 Mar 31, 2021 1.807768 Apr 30, 2021 0.254923 May 31, 2021 0.491013 Jun 30, 2021 0.663118 Jul 31, 2021 1.603536 Aug 31, 2021 0.332708 Sep 30, 2021 -2.28722 Oct 31, 2021 1.044205 Nov 30, 2021 0.24113 Dec 31, 2021 0.833333 Jan 31, 2022 -2.470819 Feb 28, 2022 -3.040098 Mar 31, 2022 -0.01802 Apr 30, 2022 -2.216815 May 31, 2022 -1.400793 Jun 30, 2022 -3.804094 Jul 31, 2022 4.450058 Aug 31, 2022 -3.87907 Sep 30, 2022 -4.790477 Oct 31, 2022 2.256556 Nov 30, 2022 3.290258 Dec 31, 2022 -2.097969 Jan 31, 2023 3.253711 Feb 28, 2023 -1.085301 Mar 31, 2023 1.068335 Apr 30, 2023 0.723741 May 31, 2023 -0.642904 Jun 30, 2023 -0.190313 Jul 31, 2023 0.448088 Aug 31, 2023 -0.132878 Sep 30, 2023 -1.900779 Oct 31, 2023 -0.552219 Nov 30, 2023 3.7019 Dec 31, 2023 3.954908 Jan 31, 2024 -0.08133 Feb 29, 2024 -0.397938