BSF Asia Pacific Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with shortterm maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
USD 139,447,387
Share Class Inception Date
Aug 31, 2016
Fund Inception Date
Aug 31, 2016
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.12%
ISIN
LU1417814214
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAPX2U
SEDOL
BZB1TP4
29-Feb-2024
BSF Asia Pacific Absolute Return Fund
Inception Date
Aug 31, 2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
76.00
Shares Outstanding
-
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.6696
BANK MANDIRI (PERSERO) TBK PT
3.2547
CHINA PETROLEUM & CHEMICAL CORP
3.2535
MAHINDRA AND MAHINDRA LTD
3.0641
BANK OF THE PHILIPPINE ISLANDS
3.0435
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
3.0147
FUYAO GLASS INDUSTRY GROUP CO LTD
2.8042
JOLLIBEE FOODS CORP
2.8027
PHISON ELECTRONICS CORP
2.7832
MITRA ADIPERKASA TBK PT
2.7404
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
155.68
-0.93
-0.5938318115062895
Mar 26, 2024
156.61
-0.82
-0.5208664168201741
Mar 25, 2024
157.43
0.1
0.06356066865823429
Mar 22, 2024
157.33
-0.13
-0.08256065032389179
Mar 21, 2024
157.46
0.08
0.050832380226204094
Mar 20, 2024
157.38
1.43
0.9169605642834242
Mar 19, 2024
155.95
0.05
0.03207184092366902
Mar 18, 2024
155.9
0.79
0.5093159693121011
Mar 15, 2024
155.11
0.41
0.2650290885585003
Mar 14, 2024
154.7
-1.2
-0.7697241821680565
Mar 13, 2024
155.9
2.32
1.5106133611147285
Mar 12, 2024
153.58
-1.21
-0.7817042444602365
Mar 11, 2024
154.79
0.07
0.0452430196483971
Mar 8, 2024
154.72
0.25
0.1618437237003949
Mar 7, 2024
154.47
-0.64
-0.4126104055186642
Mar 6, 2024
155.11
0.64
0.4143199326730109
Mar 5, 2024
154.47
0.48
0.3117085525034093
Mar 4, 2024
153.99
-0.05
-0.032459101532069594
Mar 1, 2024
154.04
0.65
0.4237564378381902
Feb 29, 2024
153.39
-0.08
-0.05212745161920897
Feb 28, 2024
153.47
0.13
0.08477892265553671
Feb 27, 2024
153.34
-0.58
-0.3768191268191268
Feb 26, 2024
153.92
0.03
0.01949444408343622
Feb 23, 2024
153.89
-0.02
-0.012994607237996232
Feb 22, 2024
153.91
0.43
0.2801667969768048
Feb 21, 2024
153.48
-0.31
-0.20157357435463943
Feb 20, 2024
153.79
0.05
0.03252244048393391
Feb 19, 2024
153.74
0
0
Feb 16, 2024
153.74
-0.79
-0.5112275933475701
Feb 15, 2024
154.53
-0.47
-0.3032258064516129
Feb 14, 2024
155
-0.61
-0.3920056551635499
Feb 13, 2024
155.61
0.04
0.025711898180883205
Feb 12, 2024
155.57
0.79
0.5104018607055175
Feb 9, 2024
154.78
-0.38
-0.2449084815674143
Feb 8, 2024
155.16
-0.14
-0.0901481004507405
Feb 7, 2024
155.3
-0.76
-0.4869921824939126
Feb 6, 2024
156.06
0.45
0.2891844997108155
Feb 5, 2024
155.61
-1.26
-0.8032128514056225
Feb 2, 2024
156.87
0.75
0.4803996925441968
Feb 1, 2024
156.12
0.83
0.534483868890463
Jan 31, 2024
155.29
0.92
0.5959707196994235
Jan 30, 2024
154.37
-0.03
-0.019430051813471502
Jan 29, 2024
154.4
-0.63
-0.4063729600722441
Jan 26, 2024
155.03
-0.32
-0.20598648213710974
Jan 25, 2024
155.35
0.47
0.3034607438016529
Jan 24, 2024
154.88
-0.52
-0.33462033462033464
Jan 23, 2024
155.4
0.08
0.05150656708730363
Jan 22, 2024
155.32
0.38
0.24525622821737447
Jan 19, 2024
154.94
0.6
0.3887521057405728
Jan 18, 2024
154.34
-0.38
-0.24560496380558428
Jan 17, 2024
154.72
-0.09
-0.05813577934241974
Jan 16, 2024
154.81
0.27
0.17471204866054096
Jan 15, 2024
154.54
1.09
0.7103290974258716
Jan 12, 2024
153.45
0.52
0.3400248479696593
Jan 11, 2024
152.93
0.56
0.3675264159611472
Jan 10, 2024
152.37
0.05
0.03282563025210084
Jan 9, 2024
152.32
0.15
0.09857396333048564
Jan 8, 2024
152.17
0.39
0.25695084991434974
Jan 5, 2024
151.78
-0.57
-0.3741384968821792
Jan 4, 2024
152.35
1.08
0.7139551794803993
Jan 3, 2024
151.27
-0.03
-0.01982815598149372
Jan 2, 2024
151.3
0.65
0.431463657484235
Dec 29, 2023
150.65
-0.1
-0.06633499170812604
Dec 28, 2023
150.75
-0.03
-0.019896538002387585
Dec 27, 2023
150.78
0.36
0.23932987634623054
Dec 22, 2023
150.42
0.02
0.013297872340425532
Dec 21, 2023
150.4
0.67
0.44747211647632407
Dec 20, 2023
149.73
0.11
0.07351958294345676
Dec 19, 2023
149.62
0.21
0.14055284117528946
Dec 18, 2023
149.41
-0.39
-0.260347129506008
Dec 15, 2023
149.8
-0.76
-0.5047821466524973
Dec 14, 2023
150.56
-0.84
-0.5548216644649934
Dec 13, 2023
151.4
0.95
0.6314390162844798
Dec 12, 2023
150.45
0.19
0.126447491015573
Dec 11, 2023
150.26
0.05
0.03328673190866121
Dec 8, 2023
150.21
-0.23
-0.15288487104493487
Dec 7, 2023
150.44
-0.85
-0.5618348866415493
Dec 6, 2023
151.29
-0.54
-0.35566093657379966
Dec 5, 2023
151.83
-0.03
-0.019755037534571317
Dec 4, 2023
151.86
0.14
0.09227524387028738
Dec 1, 2023
151.72
0.01
0.006591523301034869
Nov 30, 2023
151.71
0.26
0.17167381974248927
Nov 29, 2023
151.45
-0.14
-0.09235437693779273
Nov 28, 2023
151.59
-0.1
-0.0659239237919441
Nov 27, 2023
151.69
0.29
0.19154557463672392
Nov 24, 2023
151.4
0.28
0.185283218634198
Nov 23, 2023
151.12
-0.07
-0.04629935842317614
Nov 22, 2023
151.19
0.25
0.16562872664634953
Nov 21, 2023
150.94
0.13
0.08620118029308402
Nov 20, 2023
150.81
0.14
0.09291829826773744
Nov 17, 2023
150.67
-0.05
-0.033174097664543524
Nov 16, 2023
150.72
0.58
0.38630611429332623
Nov 15, 2023
150.14
1.42
0.9548144163528779
Nov 14, 2023
148.72
-2.51
-1.6597235998148516
Nov 13, 2023
151.23
0.48
0.31840796019900497
Nov 10, 2023
150.75
0.73
0.4866017864284762
Nov 9, 2023
150.02
0.18
0.1201281366791244
Nov 8, 2023
149.84
0.85
0.5705080877911269
Nov 7, 2023
148.99
-0.14
-0.09387782471669014
Nov 6, 2023
149.13
-1.03
-0.6859350026638252
Nov 3, 2023
150.16
-0.15
-0.09979375956356862
Nov 2, 2023
150.31
0.31
0.20666666666666667
Oct 31, 2023
150
0.83
0.5564121472145874
Oct 30, 2023
149.17
0.04
0.02682223563334004
Oct 27, 2023
149.13
0.91
0.613952233166914
Oct 26, 2023
148.22
-1.05
-0.7034233268573725
Oct 25, 2023
149.27
0.14
0.09387782471669014
Oct 24, 2023
149.13
0.25
0.1679204728640516
Oct 23, 2023
148.88
1.04
0.7034632034632035
Oct 20, 2023
147.84
0.27
0.1829640170766416
Oct 19, 2023
147.57
0.78
0.5313713468219906
Oct 18, 2023
146.79
-0.45
-0.3056234718826406
Oct 17, 2023
147.24
0.06
0.040766408479412965
Oct 16, 2023
147.18
0.27
0.1837859914233204
Oct 13, 2023
146.91
-0.21
-0.14274061990212072
Oct 12, 2023
147.12
0.29
0.1975073213920861
Oct 11, 2023
146.83
1.43
0.9834938101788171
Oct 10, 2023
145.4
0.98
0.6785763744633707
Oct 9, 2023
144.42
-0.06
-0.04152823920265781
Oct 6, 2023
144.48
0.63
0.43795620437956206
Oct 5, 2023
143.85
0.41
0.28583379810373677
Oct 4, 2023
143.44
0.74
0.5185704274702172
Oct 3, 2023
142.7
-0.06
-0.04202857943401513
Oct 2, 2023
142.76
0.16
0.11220196353436185
Sep 29, 2023
142.6
-0.41
-0.28669323823508847
Sep 28, 2023
143.01
-0.36
-0.25109855618330196
Sep 27, 2023
143.37
1.34
0.9434626487361825
Sep 26, 2023
142.03
0.53
0.3745583038869258
Sep 25, 2023
141.5
-0.2
-0.14114326040931546
Sep 22, 2023
141.7
0.86
0.6106219823913661
Sep 21, 2023
140.84
0.01
0.0071007597812965985
Sep 20, 2023
140.83
-0.22
-0.15597305919886564
Sep 19, 2023
141.05
0.37
0.2630082456639181
Sep 18, 2023
140.68
-0.58
-0.4105904006795979
Sep 15, 2023
141.26
-0.47
-0.33161645382064486
Sep 14, 2023
141.73
-0.1
-0.07050694493407601
Sep 13, 2023
141.83
0.19
0.1341428974865857
Sep 12, 2023
141.64
0.49
0.3471484236627701
Sep 11, 2023
141.15
-0.44
-0.31075640935094284
Sep 8, 2023
141.59
0.43
0.3046188722017569
Sep 7, 2023
141.16
-0.47
-0.3318505966250088
Sep 6, 2023
141.63
0.04
0.02825058266826753
Sep 5, 2023
141.59
-0.24
-0.1692166678417824
Sep 4, 2023
141.83
-0.22
-0.15487504399859203
Sep 1, 2023
142.05
0.86
0.609108293788512
Aug 31, 2023
141.19
0.14
0.09925558312655088
Aug 30, 2023
141.05
0.22
0.15621671518852517
Aug 29, 2023
140.83
0.19
0.1350967007963595
Aug 28, 2023
140.64
-0.45
-0.318945354029343
Aug 25, 2023
141.09
-1.01
-0.7107670654468684
Aug 24, 2023
142.1
0.02
0.014076576576576577
Aug 23, 2023
142.08
0.72
0.5093378607809848
Aug 22, 2023
141.36
0.11
0.07787610619469026
Aug 21, 2023
141.25
0.5
0.3552397868561279
Aug 18, 2023
140.75
-0.14
-0.09936830151181773
Aug 17, 2023
140.89
0.5
0.35615072298596767
Aug 16, 2023
140.39
0.71
0.5083046964490263
Aug 14, 2023
139.68
0.69
0.49643859270451113
Aug 11, 2023
138.99
0.11
0.07920506912442396
Aug 10, 2023
138.88
-0.38
-0.2728708889846331
Aug 9, 2023
139.26
-0.21
-0.15057001505700152
Aug 8, 2023
139.47
-0.13
-0.09312320916905444
Aug 7, 2023
139.6
1.24
0.8962127782596127
Aug 4, 2023
138.36
0.33
0.23907846120408607
Aug 3, 2023
138.03
-0.17
-0.12301013024602026
Aug 2, 2023
138.2
-0.21
-0.15172314139151796
Aug 1, 2023
138.41
0.16
0.11573236889692586
Jul 31, 2023
138.25
-0.79
-0.5681818181818182
Jul 28, 2023
139.04
-0.97
-0.6928076565959574
Jul 27, 2023
140.01
-1.14
-0.8076514346439958
Jul 26, 2023
141.15
-1.92
-1.3420004193751311
Jul 25, 2023
143.07
-1.29
-0.8935993349958438
Jul 24, 2023
144.36
0.89
0.6203387467763295
Jul 21, 2023
143.47
0.32
0.22354173943415998
Jul 20, 2023
143.15
1.36
0.9591649622681431
Jul 19, 2023
141.79
-0.46
-0.3233743409490334
Jul 18, 2023
142.25
-0.49
-0.34328149082247444
Jul 17, 2023
142.74
-1.37
-0.9506626882242731
Jul 14, 2023
144.11
0.19
0.132017787659811
Jul 13, 2023
143.92
-0.37
-0.2564280268902904
Jul 12, 2023
144.29
1.28
0.8950423047339346
Jul 11, 2023
143.01
0.9
0.6333122229259025
Jul 10, 2023
142.11
-0.17
-0.11948271014900197
Jul 7, 2023
142.28
-0.69
-0.48261873120235016
Jul 6, 2023
142.97
0.43
0.30166970674898275
Jul 5, 2023
142.54
-0.85
-0.5927888974126508
Jul 4, 2023
143.39
0.17
0.11869850579527999
Jul 3, 2023
143.22
-0.04
-0.027921262041044254
Jun 30, 2023
143.26
0.9
0.6322000561955605
Jun 29, 2023
142.36
-1.48
-1.028921023359288
Jun 28, 2023
143.84
-0.6
-0.41539739684297977
Jun 27, 2023
144.44
-0.12
-0.08301051466519092
Jun 26, 2023
144.56
0.5
0.3470776065528252
Jun 22, 2023
144.06
0.42
0.29239766081871343
Jun 21, 2023
143.64
-0.68
-0.47117516629711753
Jun 20, 2023
144.32
1.15
0.8032409024236921
Jun 19, 2023
143.17
0.06
0.041925791349311715
Jun 16, 2023
143.11
-0.27
-0.18831078253591854
Jun 15, 2023
143.38
-0.19
-0.13233962526990317
Jun 14, 2023
143.57
0.38
0.26538166073049796
Jun 13, 2023
143.19
-0.34
-0.23688427506444645
Jun 12, 2023
143.53
0.39
0.2724605281542546
Jun 9, 2023
143.14
0.32
0.22405825514633804
Jun 8, 2023
142.82
-1.1
-0.7643135075041689
Jun 7, 2023
143.92
-0.52
-0.3600110772639158
Jun 6, 2023
144.44
0.49
0.3403959708232025
Jun 5, 2023
143.95
-0.3
-0.20797227036395147
Jun 2, 2023
144.25
-0.12
-0.08311976172334973
Jun 1, 2023
144.37
-0.09
-0.06230098297106466
May 31, 2023
144.46
0.44
0.3055131231773365
May 30, 2023
144.02
-0.03
-0.020826102047900034
May 26, 2023
144.05
-0.03
-0.02082176568573015
May 25, 2023
144.08
-0.03
-0.02081743112899868
May 24, 2023
144.11
1.15
0.8044208170117515
May 23, 2023
142.96
-0.13
-0.09085191138444336
May 22, 2023
143.09
-0.75
-0.521412680756396
May 19, 2023
143.84
-0.19
-0.1319169617440811
May 17, 2023
144.03
0.76
0.5304669505130174
May 16, 2023
143.27
0.71
0.49803591470258135
May 15, 2023
142.56
0.76
0.535966149506347
May 12, 2023
141.8
-0.12
-0.08455467869222097
May 11, 2023
141.92
-0.29
-0.20392377469938822
May 10, 2023
142.21
-0.06
-0.04217333239614817
May 8, 2023
142.27
0.52
0.36684303350970016
May 5, 2023
141.75
-0.83
-0.5821293309019497
May 4, 2023
142.58
-0.64
-0.44686496299399525
May 3, 2023
143.22
1.82
1.2871287128712872
May 2, 2023
141.4
0.39
0.2765761293525282
Apr 28, 2023
141.01
-0.69
-0.48694424841213835
Apr 27, 2023
141.7
0.39
0.27598896044158233
Apr 26, 2023
141.31
1
0.7127075760815338
Apr 25, 2023
140.31
0.21
0.14989293361884368
Apr 24, 2023
140.1
-0.64
-0.4547392354696604
Apr 21, 2023
140.74
0.53
0.3780044219385208
Apr 20, 2023
140.21
-0.05
-0.035648082133181234
Apr 19, 2023
140.26
0.48
0.3433967663471169
Apr 18, 2023
139.78
0.25
0.17917293771948684
Apr 17, 2023
139.53
-0.7
-0.4991799187049847
Apr 14, 2023
140.23
-0.86
-0.6095400099227444
Apr 13, 2023
141.09
0.26
0.18461975431371155
Apr 12, 2023
140.83
-0.02
-0.014199503017394392
Apr 11, 2023
140.85
-1.4
-0.984182776801406
Apr 6, 2023
142.25
0.19
0.13374630437843166
Apr 5, 2023
142.06
0.09
0.06339367472001127
Apr 4, 2023
141.97
0.51
0.3605259437296762
Apr 3, 2023
141.46
-0.2
-0.14118311449950585
Mar 31, 2023
141.66
1.15
0.8184470856166821
Mar 30, 2023
140.51
-0.38
-0.26971396124636243
Mar 29, 2023
140.89
0.15
0.10657950831320165
Mar 28, 2023
140.74
0.08
0.05687473339968719
Mar 27, 2023
140.66
-0.86
-0.607687959299039
Mar 24, 2023
141.52
0.81
0.5756520503162533
Mar 23, 2023
140.71
0.04
0.028435345134001564
Mar 22, 2023
140.67
-0.9
-0.6357279084551812
Mar 21, 2023
141.57
-0.35
-0.24661781285231116
Mar 20, 2023
141.92
-1.85
-1.2867774918272241
Mar 17, 2023
143.77
1.27
0.8912280701754386
Mar 16, 2023
142.5
-0.28
-0.19610589718447963
Mar 15, 2023
142.78
0.47
0.3302649146230061
Mar 14, 2023
142.31
-0.44
-0.30823117338003503
Mar 13, 2023
142.75
0.39
0.2739533576847429
Mar 10, 2023
142.36
0.64
0.4515946937623483
Mar 9, 2023
141.72
0
0
Mar 8, 2023
141.72
0.85
0.6033931994037055
Mar 7, 2023
140.87
-0.31
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Mar 6, 2023
141.18
-0.23
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Mar 3, 2023
141.41
-0.14
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Mar 2, 2023
141.55
-1.19
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Mar 1, 2023
142.74
0.82
0.5777903043968433
Feb 28, 2023
141.92
1.06
0.7525202328553173
Feb 27, 2023
140.86
-0.65
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Feb 24, 2023
141.51
0.35
0.2479455936525928
Feb 23, 2023
141.16
-0.33
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Feb 22, 2023
141.49
-0.5
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Feb 21, 2023
141.99
-0.64
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Feb 20, 2023
142.63
-0.51
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Feb 17, 2023
143.14
-0.64
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Feb 16, 2023
143.78
0.33
0.23004531195538516
Feb 15, 2023
143.45
-0.54
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Feb 14, 2023
143.99
0.45
0.31350146300682735
Feb 13, 2023
143.54
-0.04
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Feb 10, 2023
143.58
1.12
0.7861855959567597
Feb 9, 2023
142.46
0.22
0.1546681664791901
Feb 8, 2023
142.24
0.8
0.5656108597285068
Feb 7, 2023
141.44
-0.39
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Feb 6, 2023
141.83
-0.36
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Feb 3, 2023
142.19
-0.14
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Feb 2, 2023
142.33
-1.11
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Feb 1, 2023
143.44
0.42
0.29366522164732206
Jan 31, 2023
143.02
-0.91
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Jan 30, 2023
143.93
-0.05
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Jan 27, 2023
143.98
1.46
1.0244176255964075
Jan 26, 2023
142.52
-0.24
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Jan 25, 2023
142.76
-0.26
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Jan 19, 2023
143.02
1.16
0.8177075990413083
Jan 18, 2023
141.86
-0.33
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Jan 17, 2023
142.19
-0.26
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Jan 16, 2023
142.45
-0.66
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Jan 13, 2023
143.11
0.75
0.5268333801629671
Jan 12, 2023
142.36
0.2
0.14068655036578503
Jan 11, 2023
142.16
0.01
0.007034822370735139
Jan 10, 2023
142.15
0.27
0.19030166337750212
Jan 9, 2023
141.88
-0.43
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Jan 6, 2023
142.31
0.46
0.32428621783574196
Jan 5, 2023
141.85
0.91
0.6456648219100326
Jan 4, 2023
140.94
1.3
0.9309653394442853
Jan 3, 2023
139.64
0.48
0.3449267030755964
Jan 2, 2023
139.16
0.03
0.021562567383023073
Dec 30, 2022
139.13
-0.69
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Dec 29, 2022
139.82
-0.28
-0.1998572448251249
Dec 28, 2022
140.1
0.49
0.3509777236587637
Dec 27, 2022
139.61
-0.15
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Dec 23, 2022
139.76
0
0
Dec 22, 2022
139.76
0.41
0.2942231790455687
Dec 21, 2022
139.35
-0.46
-0.3290179529361276
Dec 20, 2022
139.81
0.24
0.17195672422440353
Dec 19, 2022
139.57
0.45
0.3234617596319724
Dec 16, 2022
139.12
-0.06
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Dec 15, 2022
139.18
-0.26
-0.18646012621916236
Dec 14, 2022
139.44
0.59
0.4249189773136478
Dec 13, 2022
138.85
-0.15
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Dec 12, 2022
139
0.3
0.21629416005767843
Dec 9, 2022
138.7
0.35
0.2529815684857246
Dec 8, 2022
138.35
-0.12
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Dec 7, 2022
138.47
0.49
0.3551239310044934
Dec 6, 2022
137.98
-1.13
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Dec 5, 2022
139.11
0.06
0.043149946062567425
Dec 2, 2022
139.05
0.11
0.07917086512163524
Dec 1, 2022
138.94
0.07
0.050406855332325196
Nov 30, 2022
138.87
0.03
0.021607605877268798
Nov 29, 2022
138.84
0.47
0.33966900339669004
Nov 28, 2022
138.37
0.52
0.37722161770039897
Nov 25, 2022
137.85
-0.06
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Nov 24, 2022
137.91
0.05
0.03626867836936022
Nov 23, 2022
137.86
0.09
0.06532626841837846
Nov 22, 2022
137.77
-0.07
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Nov 21, 2022
137.84
0.52
0.37867754150888433
Nov 18, 2022
137.32
0.42
0.30679327976625276
Nov 17, 2022
136.9
-0.41
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Nov 16, 2022
137.31
0.62
0.4535810959104543
Nov 15, 2022
136.69
0.65
0.47780064686856805
Nov 14, 2022
136.04
-1
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Nov 11, 2022
137.04
-0.28
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Nov 10, 2022
137.32
-0.76
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Nov 9, 2022
138.08
0.56
0.4072134962187318
Nov 8, 2022
137.52
0.13
0.09462115146662785
Nov 7, 2022
137.39
-0.44
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Nov 4, 2022
137.83
-1.25
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Nov 3, 2022
139.08
-0.05
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Nov 2, 2022
139.13
0.25
0.18001152073732718
Oct 31, 2022
138.88
0.07
0.05042864346949067
Oct 28, 2022
138.81
0.06
0.043243243243243246
Oct 27, 2022
138.75
1.58
1.1518553619596121
Oct 26, 2022
137.17
0.33
0.24115755627009647
Oct 25, 2022
136.84
-0.66
-0.48
Oct 24, 2022
137.5
0.21
0.15296088571636682
Oct 21, 2022
137.29
0.04
0.029143897996357013
Oct 20, 2022
137.25
-0.11
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Oct 19, 2022
137.36
-0.08
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Oct 18, 2022
137.44
-0.12
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Oct 17, 2022
137.56
-0.17
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Oct 14, 2022
137.73
-0.78
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Oct 13, 2022
138.51
0.44
0.31867893097704064
Oct 12, 2022
138.07
-0.52
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Oct 11, 2022
138.59
-0.82
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Oct 10, 2022
139.41
0.19
0.13647464444763682
Oct 7, 2022
139.22
0.29
0.2087382134888073
Oct 6, 2022
138.93
-0.14
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Oct 5, 2022
139.07
0.2
0.14401958666378628
Oct 4, 2022
138.87
-1.14
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Oct 3, 2022
140.01
0
0
Sep 30, 2022
140.01
1.13
0.8136520737327189
Sep 29, 2022
138.88
0.99
0.7179635941692654
Sep 28, 2022
137.89
-0.57
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Sep 27, 2022
138.46
-0.52
-0.3741545546121744
Sep 26, 2022
138.98
-0.41
-0.294138747399383
Sep 23, 2022
139.39
0.21
0.15088374766489437
Sep 22, 2022
139.18
0.08
0.05751258087706686
Sep 21, 2022
139.1
-0.23
-0.16507571951482092
Sep 20, 2022
139.33
0.45
0.32402073732718895
Sep 19, 2022
138.88
0.25
0.18033614657721994
Sep 16, 2022
138.63
0.9
0.653452406883032
Sep 15, 2022
137.73
-0.46
-0.33287502713655115
Sep 14, 2022
138.19
-0.09
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Sep 13, 2022
138.28
-0.27
-0.19487549621075423
Sep 12, 2022
138.55
-0.79
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Sep 9, 2022
139.34
0.24
0.17253774263120059
Sep 8, 2022
139.1
-0.56
-0.4009737934984963
Sep 7, 2022
139.66
-0.27
-0.19295361966697636
Sep 6, 2022
139.93
-0.16
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Sep 5, 2022
140.09
0.22
0.1572889111317652
Sep 2, 2022
139.87
0.78
0.5607879790063988
Sep 1, 2022
139.09
0.04
0.02876663070837828
Aug 31, 2022
139.05
-0.62
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Aug 30, 2022
139.67
0.72
0.5181720043181001
Aug 29, 2022
138.95
0.61
0.4409426051756542
Aug 26, 2022
138.34
0.09
0.0650994575045208
Aug 25, 2022
138.25
-0.18
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Aug 24, 2022
138.43
0.03
0.02167630057803468
Aug 23, 2022
138.4
0.41
0.2971229799260816
Aug 22, 2022
137.99
0.23
0.16695702671312426
Aug 19, 2022
137.76
-0.5
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Aug 18, 2022
138.26
0.47
0.34109877349589957
Aug 17, 2022
137.79
0.26
0.18904966189195085
Aug 10, 2022
137.53
0.49
0.35755983654407475
Aug 3, 2022
137.04
-0.58
-0.4214503705856707
Jul 29, 2022
137.62
-0.38
-0.2753623188405797
Jul 27, 2022
138
1.62
1.1878574571051475
Jul 20, 2022
136.38
1.02
0.7535460992907801
Jul 13, 2022
135.36
-1.86
-1.355487538259729
Jul 6, 2022
137.22
0.36
0.263042525208242
Jun 30, 2022
136.86
0.65
0.4772043168636664
Jun 29, 2022
136.21
0.51
0.37582903463522477
Jun 22, 2022
135.7
-0.95
-0.6952067325283571
Jun 15, 2022
136.65
-0.41
-0.299139063184007
Jun 8, 2022
137.06
0.34
0.248683440608543
Jun 1, 2022
136.72
-1.03
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May 31, 2022
137.75
-2.33
-1.6633352370074244
May 25, 2022
140.08
-0.28
-0.19948703334283271
May 18, 2022
140.36
0.56
0.4005722460658083
May 11, 2022
139.8
-0.02
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May 4, 2022
139.82
1.19
0.8584000577075669
Apr 29, 2022
138.63
-1.34
-0.9573480031435307
Apr 27, 2022
139.97
0.53
0.38009179575444635
Apr 20, 2022
139.44
1.73
1.2562631617166509
Apr 13, 2022
137.71
0.54
0.39367208573303203
Apr 6, 2022
137.17
-0.51
-0.3704241719930273
Mar 31, 2022
137.68
-0.86
-0.6207593474808719
Mar 30, 2022
138.54
0.79
0.573502722323049
Mar 23, 2022
137.75
2.05
1.5106853352984524
Mar 16, 2022
135.7
-1.2
-0.8765522279035792
Mar 9, 2022
136.9
0.59
0.4328369158535691
Mar 2, 2022
136.31
-0.8
-0.5834731237692364
Feb 28, 2022
137.11
-0.17
-0.12383449883449883
Feb 23, 2022
137.28
-0.49
-0.35566523916672715
Feb 16, 2022
137.77
1.1
0.8048584180873637
Feb 9, 2022
136.67
0.21
0.15389125018320388
Jan 28, 2022
136.46
0.57
0.4194569136801825
Jan 26, 2022
135.89
0.46
0.3396588643579709
Jan 19, 2022
135.43
2.86
2.157350833521913
Jan 12, 2022
132.57
2.02
1.5472998851014936
Jan 5, 2022
130.55
-0.11
-0.08418796877391704
Dec 31, 2021
130.66
0.18
0.13795217657878603
Dec 29, 2021
130.48
0.62
0.47743724010472816
Dec 22, 2021
129.86
-1.02
-0.7793398533007335
Dec 15, 2021
130.88
-0.46
-0.3502360286279884
Dec 8, 2021
131.34
-2
-1.4999250037498124
Dec 1, 2021
133.34
-1.25
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Nov 30, 2021
134.59
0.14
0.10412792859799182
Nov 24, 2021
134.45
1.44
1.082625366513796
Nov 17, 2021
133.01
-0.41
-0.3073002548343577
Nov 10, 2021
133.42
2.15
1.6378456616134685
Nov 3, 2021
131.27
-0.76
-0.5756267514958722
Oct 29, 2021
132.03
1.3
0.9944159718503787
Oct 27, 2021
130.73
0.47
0.36081682788269615
Oct 20, 2021
130.26
0.26
0.2
Oct 13, 2021
130
-0.72
-0.5507955936352509
Oct 6, 2021
130.72
0.59
0.45339276108506876
Sep 30, 2021
130.13
0.66
0.5097706032285472
Sep 29, 2021
129.47
0.15
0.11599133931333128
Sep 22, 2021
129.32
0.79
0.6146424959153505
Sep 15, 2021
128.53
-0.47
-0.3643410852713178
Sep 8, 2021
129
1.01
0.7891241503242441
Sep 1, 2021
127.99
1.93
1.531016976043154
Aug 31, 2021
126.06
-0.06
-0.047573739295908656
Aug 25, 2021
126.12
-0.85
-0.6694494762542332
Aug 18, 2021
126.97
-0.26
-0.2043543189499332
Aug 11, 2021
127.23
1.67
1.330041414463205
Aug 4, 2021
125.56
0.44
0.3516624040920716
Jul 30, 2021
125.12
-0.99
-0.7850289429862818
Jul 28, 2021
126.11
-2.18
-1.6992750798971081
Jul 21, 2021
128.29
-1.38
-1.0642399938304927
Jul 14, 2021
129.67
0.5
0.38708678485716497
Jul 7, 2021
129.17
1.56
1.222474727685918
Jun 30, 2021
127.61
0.08
0.06273033795969576
Jun 22, 2021
127.53
-0.02
-0.01568012544100353
Jun 16, 2021
127.55
1.15
0.9098101265822784
Jun 9, 2021
126.4
-0.71
-0.5585713161828337
Jun 2, 2021
127.11
-0.12
-0.09431737797689224
May 31, 2021
127.23
0.58
0.4579549940781682
May 26, 2021
126.65
-1.6
-1.2475633528265107
May 19, 2021
128.25
0.69
0.5409219190968956
May 12, 2021
127.56
1.3
1.0296214161254553
May 5, 2021
126.26
0.68
0.5414874980092371
Apr 30, 2021
125.58
1.4
1.1273957158962795
Apr 28, 2021
124.18
1.84
1.5040052313225438
Apr 21, 2021
122.34
-0.03
-0.024515812699190977
Apr 14, 2021
122.37
-0.33
-0.26894865525672373
Apr 7, 2021
122.7
-1.15
-0.9285425918449738
Mar 31, 2021
123.85
2
1.6413623307345095
Mar 24, 2021
121.85
-1.19
-0.9671651495448634
Mar 17, 2021
123.04
1.42
1.1675711231705312
Mar 10, 2021
121.62
0.63
0.5207041904289611
Mar 3, 2021
120.99
1.18
0.9848927468491778
Feb 26, 2021
119.81
-0.87
-0.7209148160424262
Feb 24, 2021
120.68
-2.06
-1.6783444679810982
Feb 17, 2021
122.74
0.84
0.6890894175553732
Feb 10, 2021
121.9
5.44
4.6711317190451656
Feb 3, 2021
116.46
1.56
1.3577023498694516
Jan 29, 2021
114.9
-0.23
-0.1997741683314514
Jan 27, 2021
115.13
-4.39
-3.6730254350736278
Jan 20, 2021
119.52
-0.82
-0.6814026923716138
Jan 13, 2021
120.34
-0.16
-0.13278008298755187
Jan 6, 2021
120.5
2.09
1.7650536272274302
Dec 31, 2020
118.41
-0.27
-0.2275025278058645
Dec 30, 2020
118.68
0.46
0.38910505836575876
Dec 23, 2020
118.22
-0.28
-0.23628691983122363
Dec 16, 2020
118.5
0.53
0.4492667627362889
Dec 9, 2020
117.97
0.74
0.6312377377804317
Dec 2, 2020
117.23
1.27
1.095205243187306
Nov 30, 2020
115.96
-1.6
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Nov 25, 2020
117.56
-0.29
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Nov 18, 2020
117.85
1.12
0.9594791398954853
Nov 11, 2020
116.73
1.38
1.1963589076723018
Nov 4, 2020
115.35
-0.6
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Oct 30, 2020
115.95
0.03
0.025879917184265012
Oct 28, 2020
115.92
-0.48
-0.41237113402061853
Oct 21, 2020
116.4
0.33
0.2843111915223572
Oct 14, 2020
116.07
-0.12
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Oct 7, 2020
116.19
1.03
0.8944077804793331
Sep 30, 2020
115.16
1.6
1.4089468122578372
Sep 23, 2020
113.56
0.23
0.20294714550427953
Sep 16, 2020
113.33
0.2
0.17678776628657297
Sep 9, 2020
113.13
-1.97
-1.7115551694178974
Sep 2, 2020
115.1
0.41
0.3574853954137239
Aug 31, 2020
114.69
0.78
0.6847511193047142
Aug 26, 2020
113.91
0.47
0.41431593794076166
Aug 19, 2020
113.44
-0.73
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Aug 12, 2020
114.17
-1.42
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Aug 5, 2020
115.59
1.37
1.1994396778147436
Jul 31, 2020
114.22
0.22
0.19298245614035087
Jul 29, 2020
114
-0.74
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Jul 22, 2020
114.74
0.75
0.657952451969471
Jul 15, 2020
113.99
3.14
2.832656743346865
Jul 8, 2020
110.85
-0.29
-0.26093215763901384
Jul 1, 2020
111.14
-0.31
-0.2781516375056079
Jun 30, 2020
111.45
1.56
1.4196014196014195
Jun 24, 2020
109.89
-0.73
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Jun 17, 2020
110.62
0.92
0.8386508659981768
Jun 10, 2020
109.7
0.19
0.17350013697379235
Jun 3, 2020
109.51
0.63
0.5786186627479795
May 29, 2020
108.88
-0.04
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May 27, 2020
108.92
-1.9
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May 20, 2020
110.82
-0.71
-0.6366000179323948
May 13, 2020
111.53
-0.07
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May 6, 2020
111.6
-0.97
-0.8616860620058631
Apr 30, 2020
112.57
0.2
0.17798344753937884
Apr 29, 2020
112.37
0
0
Apr 22, 2020
112.37
0.05
0.044515669515669515
Apr 15, 2020
112.32
-0.21
-0.18661690215942414
Apr 8, 2020
112.53
1.43
1.2871287128712872
Apr 1, 2020
111.1
0.03
0.027009993697668138
Mar 31, 2020
111.07
0.51
0.46128798842257596
Mar 25, 2020
110.56
0.57
0.5182289299027184
Mar 18, 2020
109.99
0.58
0.5301160771410292
Mar 11, 2020
109.41
0.28
0.25657472738935216
Mar 4, 2020
109.13
0.62
0.5713759100543728
Feb 28, 2020
108.51
-1.08
-0.9854913769504516
Feb 26, 2020
109.59
-0.33
-0.3002183406113537
Feb 19, 2020
109.92
0.76
0.696225723708318
Feb 12, 2020
109.16
0.36
0.33088235294117646
Feb 5, 2020
108.8
0.04
0.036778227289444645
Jan 31, 2020
108.76
-0.33
-0.30250252085434043
Jan 29, 2020
109.09
1.5
1.394181615391765
Jan 22, 2020
107.59
-0.97
-0.893515106853353
Jan 15, 2020
108.56
1.06
0.986046511627907
Jan 8, 2020
107.5
0.54
0.5048616305160808
Dec 31, 2019
106.96
0.13
0.12168866423289339
Dec 23, 2019
106.83
-0.08
-0.07482929566925452
Dec 18, 2019
106.91
-1.06
-0.9817541909789756
Dec 11, 2019
107.97
0.15
0.13912075681691707
Dec 4, 2019
107.82
0.17
0.1579191825359963
Nov 29, 2019
107.65
-0.27
-0.25018532246108227
Nov 27, 2019
107.92
-0.34
-0.31405874745981893
Nov 20, 2019
108.26
-0.23
-0.21200110609272743
Nov 13, 2019
108.49
1.27
1.1844805073680285
Nov 6, 2019
107.22
-0.25
-0.23262305759746907
Oct 31, 2019
107.47
0.02
0.018613308515588647
Oct 30, 2019
107.45
0.41
0.38303437967115095
Oct 23, 2019
107.04
0.05
0.046733339564445274
Oct 16, 2019
106.99
0.23
0.215436493068565
Oct 9, 2019
106.76
-0.11
-0.10292879199026855
Oct 2, 2019
106.87
0.2
0.18749414080809976
Sep 30, 2019
106.67
-0.16
-0.14977066367125338
Sep 25, 2019
106.83
0.21
0.19696117051209905
Sep 18, 2019
106.62
0.19
0.17852109367659494
Sep 11, 2019
106.43
-0.25
-0.23434570678665168
Sep 4, 2019
106.68
-0.22
-0.205799812909261
Aug 30, 2019
106.9
0.25
0.23441162681669012
Aug 28, 2019
106.65
0.62
0.584740167877016
Aug 21, 2019
106.03
0.11
0.10385196374622356
Aug 14, 2019
105.92
-0.41
-0.3855920248283645
Aug 7, 2019
106.33
0.29
0.2734817050169747
Jul 31, 2019
106.04
-0.07
-0.06596927716520593
Jul 24, 2019
106.11
-0.07
-0.06592578640045206
Jul 17, 2019
106.18
0.89
0.8452844524646215
Jul 10, 2019
105.29
0.28
0.2666412722597848
Jul 3, 2019
105.01
0.03
0.028576871785101925
Jun 28, 2019
104.98
0.03
0.028585040495474036
Jun 26, 2019
104.95
0.35
0.33460803059273425
Jun 19, 2019
104.6
0.51
0.4899606110097031
Jun 12, 2019
104.09
-0.19
-0.1822017644802455
Jun 5, 2019
104.28
-0.65
-0.6194605927761365
May 31, 2019
104.93
0.26
0.24839973249259578
May 29, 2019
104.67
0.53
0.5089302861532552
May 22, 2019
104.14
0.02
0.01920860545524395
May 15, 2019
104.12
-0.68
-0.648854961832061
May 8, 2019
104.8
0.11
0.1050721176807718
Apr 30, 2019
104.69
0.32
0.3066015138449746
Apr 24, 2019
104.37
-0.33
-0.3151862464183381
Apr 17, 2019
104.7
-0.23
-0.21919374821309445
Apr 10, 2019
104.93
0.56
0.5365526492287056
Apr 3, 2019
104.37
-0.25
-0.23896004588032882
Mar 29, 2019
104.62
-0.36
-0.34292246142122307
Mar 27, 2019
104.98
0.25
0.2387090613959706
Mar 20, 2019
104.73
-0.08
-0.07632859459975193
Mar 13, 2019
104.81
0.01
0.009541984732824428
Mar 6, 2019
104.8
0.81
0.7789210501009712
Feb 28, 2019
103.99
-0.54
-0.5165981058069454
Feb 27, 2019
104.53
1.12
1.0830674016052606
Feb 20, 2019
103.41
-0.27
-0.2604166666666667
Feb 13, 2019
103.68
-0.26
-0.25014431402732346
Feb 6, 2019
103.94
-0.45
-0.431075773541527
Jan 31, 2019
104.39
0.31
0.297847809377402
Jan 30, 2019
104.08
1.32
1.2845465161541456
Jan 23, 2019
102.76
0.3
0.2927971891469842
Jan 16, 2019
102.46
0.97
0.9557591880973495
Jan 9, 2019
101.49
-0.57
-0.5584950029394474
Jan 2, 2019
102.06
0.62
0.611198738170347
Dec 31, 2018
101.44
-0.01
-0.009857072449482503
Dec 21, 2018
101.45
-0.04
-0.039412750024632966
Dec 19, 2018
101.49
-0.75
-0.7335680751173709
Dec 12, 2018
102.24
0.32
0.3139717425431711
Dec 5, 2018
101.92
-0.75
-0.7304957631245739
Nov 30, 2018
102.67
0.27
0.263671875
Nov 28, 2018
102.4
-1.15
-1.110574601641719
Nov 21, 2018
103.55
-0.92
-0.8806355891643534
Nov 14, 2018
104.47
0.46
0.44226516681088357
Nov 12, 2018
104.01
-1.03
-0.9805788271134805
Nov 7, 2018
105.04
2.01
1.950888090847326
Oct 31, 2018
103.03
0.11
0.10687912942090945
Oct 24, 2018
102.92
0
0
Oct 17, 2018
102.92
-0.16
-0.15521924718665114
Oct 10, 2018
103.08
0.48
0.4678362573099415
Oct 3, 2018
102.6
0.79
0.775955210686573
Sep 28, 2018
101.81
0
0
Sep 26, 2018
101.81
0.02
0.019648295510364476
Sep 19, 2018
101.79
-0.32
-0.31338752325923025
Sep 12, 2018
102.11
-0.08
-0.07828554653097172
Sep 5, 2018
102.19
0.34
0.3338242513500245
Aug 31, 2018
101.85
0.07
0.0687757909215956
Aug 29, 2018
101.78
0.3
0.29562475364603863
Aug 22, 2018
101.48
-0.27
-0.26535626535626533
Aug 14, 2018
101.75
0.21
0.2068150482568446
Aug 8, 2018
101.54
-0.44
-0.43145714846048244
Aug 1, 2018
101.98
-0.24
-0.2347877127763647
Jul 31, 2018
102.22
-0.57
-0.5545286506469501
Jul 25, 2018
102.79
0.15
0.1461418550272798
Jul 18, 2018
102.64
-0.02
-0.01948178453146308
Jul 11, 2018
102.66
-0.12
-0.11675423234092236
Jul 4, 2018
102.78
-0.68
-0.6572588439976803
Jun 29, 2018
103.46
0.31
0.30053320407174017
Jun 27, 2018
103.15
-0.08
-0.07749685169040008
Jun 20, 2018
103.23
0.15
0.14551804423748546
Jun 13, 2018
103.08
0.21
0.2041411490230388
Jun 6, 2018
102.87
0.3
0.2924831822170225
May 31, 2018
102.57
0.3
0.2933411557641537
May 30, 2018
102.27
-0.01
-0.009777082518576457
May 23, 2018
102.28
-0.29
-0.2827337428097884
May 16, 2018
102.57
-0.04
-0.03898255530650034
May 9, 2018
102.61
0.04
0.038997757628936335
May 2, 2018
102.57
-0.37
-0.3594326792306198
Apr 30, 2018
102.94
0.21
0.20441935169862746
Apr 25, 2018
102.73
1.58
1.5620365793376174
Apr 18, 2018
101.15
1.14
1.13988601139886
Apr 11, 2018
100.01
0.6
0.6035610099587566
Apr 4, 2018
99.41
-0.97
-0.9663279537756525
Mar 29, 2018
100.38
-0.41
-0.40678638753844626
Mar 28, 2018
100.79
-0.76
-0.7483998030526834
Mar 21, 2018
101.55
-1.08
-1.0523238819058756
Mar 14, 2018
102.63
0.07
0.06825273010920437
Mar 7, 2018
102.56
-1.08
-1.0420686993438826
Feb 28, 2018
103.64
-0.45
-0.4323181861850322
Feb 21, 2018
104.09
0.2
0.1925113100394648
Feb 14, 2018
103.89
-1.81
-1.7123935666982024
Feb 7, 2018
105.7
0.42
0.39893617021276595
Jan 31, 2018
105.28
-0.55
-0.5197014079183596
Jan 24, 2018
105.83
-0.07
-0.06610009442870633
Jan 17, 2018
105.9
0.1
0.0945179584120983
Jan 10, 2018
105.8
1.65
1.584253480556889
Jan 3, 2018
104.15
-0.33
-0.3158499234303216
Dec 29, 2017
104.48
-0.22
-0.21012416427889208
Dec 27, 2017
104.7
0.46
0.44128933231005374
Dec 20, 2017
104.24
1.12
1.0861132660977502
Dec 13, 2017
103.12
0.09
0.08735319809764146
Dec 6, 2017
103.03
1.59
1.5674290220820188
Nov 30, 2017
101.44
0.22
0.21734835012843312
Nov 29, 2017
101.22
-0.02
-0.019755037534571317
Nov 22, 2017
101.24
-0.22
-0.2168342203824167
Nov 15, 2017
101.46
-1.99
-1.9236346060898986
Nov 8, 2017
103.45
-0.64
-0.6148525314631569
Oct 31, 2017
104.09
-0.11
-0.10556621880998081
Oct 25, 2017
104.2
1.61
1.5693537381811093
Oct 18, 2017
102.59
0.45
0.4405717642451537
Oct 11, 2017
102.14
0.42
0.41289815178922534
Oct 4, 2017
101.72
-1.03
-1.002433090024331
Sep 29, 2017
102.75
0.29
0.28303728284208474
Sep 27, 2017
102.46
-0.26
-0.2531152647975078
Sep 20, 2017
102.72
-0.28
-0.27184466019417475
Sep 13, 2017
103
0.67
0.6547444542167498
Sep 6, 2017
102.33
-0.34
-0.33115807928314017
Aug 31, 2017
102.67
-0.06
-0.058405529056750706
Aug 30, 2017
102.73
0.66
0.6466150680905262
Aug 23, 2017
102.07
0.16
0.15700127563536453
Aug 16, 2017
101.91
-0.62
-0.6047010631034819
Aug 9, 2017
102.53
0.94
0.9252879220395708
Aug 2, 2017
101.59
0.07
0.06895193065405832
Jul 31, 2017
101.52
0.24
0.23696682464454977
Jul 26, 2017
101.28
0.56
0.5559968228752978
Jul 19, 2017
100.72
-0.05
-0.04961794184777216
Jul 12, 2017
100.77
-0.32
-0.31654960925907605
Jul 5, 2017
101.09
-0.05
-0.04943642475776152
Jun 30, 2017
101.14
-0.06
-0.05928853754940711
Jun 28, 2017
101.2
-0.29
-0.28574243767858903
Jun 21, 2017
101.49
-0.74
-0.7238579673285728
Jun 14, 2017
102.23
-0.41
-0.3994544037412315
Jun 7, 2017
102.64
-1.1
-1.0603431656063236
May 31, 2017
103.74
-0.09
-0.08668015024559377
May 24, 2017
103.83
-0.19
-0.1826571813112863
May 17, 2017
104.02
0.12
0.11549566891241578
May 10, 2017
103.9
0.04
0.03851338340073175
May 3, 2017
103.86
-0.65
-0.6219500526265429
Apr 28, 2017
104.51
0.19
0.1821319018404908
Apr 26, 2017
104.32
0.49
0.4719252624482327
Apr 19, 2017
103.83
0.17
0.1639976847385684
Apr 12, 2017
103.66
1.03
1.0036051836694924
Apr 5, 2017
102.63
0.1
0.09753242953281967
Mar 31, 2017
102.53
-0.53
-0.5142635358043858
Mar 29, 2017
103.06
0.17
0.16522499757022063
Mar 22, 2017
102.89
-1.81
-1.728748806112703
Mar 15, 2017
104.7
0.33
0.3161828111526301
Mar 8, 2017
104.37
-0.15
-0.14351320321469574
Mar 1, 2017
104.52
0.67
0.6451612903225806
Feb 28, 2017
103.85
-0.52
-0.49822745999808377
Feb 22, 2017
104.37
-0.12
-0.11484352569623887
Feb 15, 2017
104.49
0.76
0.7326713583341367
Feb 8, 2017
103.73
-0.67
-0.6417624521072797
Feb 1, 2017
104.4
0.51
0.4909038406006353
Jan 31, 2017
103.89
0.37
0.35741885625965997
Jan 25, 2017
103.52
0.72
0.7003891050583657
Jan 18, 2017
102.8
-0.46
-0.4454774355994577
Jan 11, 2017
103.26
-0.03
-0.02904443799012489
Jan 4, 2017
103.29
-0.14
-0.13535724644687228
Dec 30, 2016
103.43
0.24
0.23258067642213393
Dec 28, 2016
103.19
-0.23
-0.22239412105975634
Dec 21, 2016
103.42
-0.26
-0.2507716049382716
Dec 14, 2016
103.68
-0.26
-0.25014431402732346
Dec 7, 2016
103.94
2.09
2.0520373097692683
Nov 30, 2016
101.85
-0.22
-0.21553835603017538
Nov 23, 2016
102.07
0.65
0.6408992309209229
Nov 16, 2016
101.42
0.41
0.4059004059004059
Nov 9, 2016
101.01
1.5
1.507386192342478
Nov 2, 2016
99.51
0.73
0.7390159951407167
Oct 31, 2016
98.78
0.12
0.12162983985404419
Oct 26, 2016
98.66
0.05
0.05070479667376534
Oct 19, 2016
98.61
-0.26
-0.2629715788409022
Oct 12, 2016
98.87
-0.87
-0.8722678965309806
Oct 5, 2016
99.74
0.08
0.08027292795504716
Sep 30, 2016
99.66
0.59
0.5955385081255677
Sep 28, 2016
99.07
-0.23
-0.23162134944612287
Sep 21, 2016
99.3
0.41
0.41460208312266156
Sep 14, 2016
98.89
-0.73
-0.7327845814093555
Sep 7, 2016
99.62
-0.38
-0.38
Aug 31, 2016
100
--
--
BSF Asia Pacific Absolute Return Fund
Fund Inception
31-Aug-2016
Month End Date
Monthly Total (NAV) Return
Aug 31, 2016
--
Sep 30, 2016
-0.34
Oct 31, 2016
-0.883002
Nov 30, 2016
3.107917
Dec 31, 2016
1.551301
Jan 31, 2017
0.444745
Feb 28, 2017
-0.038502
Mar 31, 2017
-1.271064
Apr 30, 2017
1.931142
May 31, 2017
-0.736772
Jun 30, 2017
-2.506266
Jul 31, 2017
0.375717
Aug 31, 2017
1.132782
Sep 30, 2017
0.07792
Oct 31, 2017
1.304136
Nov 30, 2017
-2.545874
Dec 31, 2017
2.996845
Jan 31, 2018
0.765697
Feb 28, 2018
-1.557751
Mar 31, 2018
-3.145504
Apr 30, 2018
2.550309
May 31, 2018
-0.359433
Jun 30, 2018
0.8677
Jul 31, 2018
-1.198531
Aug 31, 2018
-0.361964
Sep 30, 2018
-0.039273
Oct 31, 2018
1.198311
Nov 30, 2018
-0.349413
Dec 31, 2018
-1.198013
Jan 31, 2019
2.908123
Feb 28, 2019
-0.383178
Mar 31, 2019
0.605827
Apr 30, 2019
0.066909
May 31, 2019
0.229248
Jun 30, 2019
0.047651
Jul 31, 2019
1.009716
Aug 31, 2019
0.811015
Sep 30, 2019
-0.215154
Oct 31, 2019
0.749977
Nov 30, 2019
0.167489
Dec 31, 2019
-0.640966
Jan 31, 2020
1.682872
Feb 29, 2020
-0.229864
Mar 31, 2020
2.35923
Apr 30, 2020
1.3505
May 31, 2020
-3.27796
Jun 30, 2020
2.360397
Jul 31, 2020
2.485419
Aug 31, 2020
0.411487
Sep 30, 2020
0.4098
Oct 31, 2020
0.686002
Nov 30, 2020
0.008624
Dec 31, 2020
2.112798
Jan 31, 2021
-2.964277
Feb 28, 2021
4.273281
Mar 31, 2021
3.372006
Apr 30, 2021
1.396851
May 31, 2021
1.313903
Jun 30, 2021
0.298672
Jul 31, 2021
-1.951258
Aug 31, 2021
0.751279
Sep 30, 2021
3.228621
Oct 31, 2021
1.460078
Nov 30, 2021
1.938953
Dec 31, 2021
-2.919979
Jan 31, 2022
4.439002
Feb 28, 2022
0.47633
Mar 31, 2022
0.415725
Apr 30, 2022
0.690006
May 31, 2022
-0.634783
Jun 30, 2022
-0.646098
Jul 31, 2022
0.555312
Aug 31, 2022
1.039093
Sep 30, 2022
0.690399
Oct 31, 2022
-0.807085
Nov 30, 2022
-0.0072
Dec 31, 2022
0.187225
Jan 31, 2023
2.795946
Feb 28, 2023
-0.769123
Mar 31, 2023
-0.183202
Apr 30, 2023
-0.458845
May 31, 2023
2.446635
Jun 30, 2023
-0.83068
Jul 31, 2023
-3.497138
Aug 31, 2023
2.126582
Sep 30, 2023
0.998654
Oct 31, 2023
5.189341
Nov 30, 2023
1.14
Dec 31, 2023
-0.698701
Jan 31, 2024
3.079987
Feb 29, 2024
-1.223517