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 132,093,512
Share Class Inception Date
Nov 2, 2016
Fund Inception Date
Aug 31, 2016
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.91%
ISIN
LU1513020419
Annual Management Fee
1.50%
Performance Fee
20.00%
Minimum Initial Investment
-
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
BSAPA2G
SEDOL
BYM8MK3
29-Feb-2024
BSF Asia Pacific Absolute Return Fund
Inception Date
Nov 2, 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 28, 2024
130.71
0.79
0.6080665024630542
Mar 27, 2024
129.92
-0.65
-0.49781726277092747
Mar 26, 2024
130.57
-0.41
-0.31302488929607575
Mar 25, 2024
130.98
-0.37
-0.28169014084507044
Mar 22, 2024
131.35
0.92
0.7053591965038718
Mar 21, 2024
130.43
0.12
0.09208809761338348
Mar 20, 2024
130.31
1.06
0.8201160541586073
Mar 19, 2024
129.25
0.14
0.10843466811246225
Mar 18, 2024
129.11
0.71
0.5529595015576324
Mar 15, 2024
128.4
0.43
0.3360162538094866
Mar 14, 2024
127.97
-0.38
-0.2960654460459681
Mar 13, 2024
128.35
1.34
1.0550350366112904
Mar 12, 2024
127.01
-0.46
-0.3608692241311681
Mar 11, 2024
127.47
0.68
0.536319899045666
Mar 8, 2024
126.79
-0.97
-0.7592360676268003
Mar 7, 2024
127.76
-0.83
-0.6454623221090287
Mar 6, 2024
128.59
0.44
0.34334763948497854
Mar 5, 2024
128.15
-0.02
-0.015604275571506593
Mar 4, 2024
128.17
-0.91
-0.7049891540130152
Mar 1, 2024
129.08
1.12
0.87527352297593
Feb 29, 2024
127.96
-0.27
-0.21055915152460422
Feb 28, 2024
128.23
0.29
0.22666875097702047
Feb 27, 2024
127.94
-0.31
-0.24171539961013644
Feb 26, 2024
128.25
0.11
0.085843608553145
Feb 23, 2024
128.14
-0.61
-0.47378640776699027
Feb 22, 2024
128.75
0.21
0.16337326902131633
Feb 21, 2024
128.54
0.06
0.046699875466998754
Feb 20, 2024
128.48
-0.53
-0.4108208665994884
Feb 19, 2024
129.01
-0.35
-0.27056277056277056
Feb 16, 2024
129.36
-0.33
-0.2544529262086514
Feb 15, 2024
129.69
-0.68
-0.5215923908874741
Feb 14, 2024
130.37
-0.02
-0.015338599585857812
Feb 13, 2024
130.39
0.39
0.3
Feb 12, 2024
130
0.62
0.4792085330035554
Feb 9, 2024
129.38
-0.52
-0.40030792917628943
Feb 8, 2024
129.9
0.17
0.1310413936637632
Feb 7, 2024
129.73
-1.2
-0.916520278011151
Feb 6, 2024
130.93
-0.09
-0.0686918027782018
Feb 5, 2024
131.02
0.47
0.3600153198008426
Feb 2, 2024
130.55
0.5
0.3844675124951942
Feb 1, 2024
130.05
1.44
1.119664100769769
Jan 31, 2024
128.61
-0.16
-0.12425254329424555
Jan 30, 2024
128.77
0.07
0.05439005439005439
Jan 29, 2024
128.7
0.22
0.17123287671232876
Jan 26, 2024
128.48
-0.36
-0.279416330332195
Jan 25, 2024
128.84
0.49
0.3817686014803272
Jan 24, 2024
128.35
-0.97
-0.7500773275595423
Jan 23, 2024
129.32
0.46
0.35697656371255626
Jan 22, 2024
128.86
-0.21
-0.16270240954520804
Jan 19, 2024
129.07
0.35
0.2719080174021131
Jan 18, 2024
128.72
-0.54
-0.417762648924648
Jan 17, 2024
129.26
0.02
0.01547508511296812
Jan 16, 2024
129.24
0.88
0.6855718292302898
Jan 15, 2024
128.36
1.24
0.9754562617998741
Jan 12, 2024
127.12
-0.05
-0.03931744908390344
Jan 11, 2024
127.17
0.35
0.27598170635546443
Jan 10, 2024
126.82
-0.07
-0.0551658917172354
Jan 9, 2024
126.89
0.25
0.19740998104864182
Jan 8, 2024
126.64
0.22
0.1740230976111375
Jan 5, 2024
126.42
-0.79
-0.6210203600345885
Jan 4, 2024
127.21
0.3
0.2363879914900323
Jan 3, 2024
126.91
-0.15
-0.11805446245868094
Jan 2, 2024
127.06
1.58
1.25916480714058
Dec 29, 2023
125.48
0.25
0.19963267587638744
Dec 28, 2023
125.23
-0.02
-0.015968063872255488
Dec 27, 2023
125.25
-0.15
-0.11961722488038277
Dec 22, 2023
125.4
-0.61
-0.4840885643996508
Dec 21, 2023
126.01
0.65
0.5185067007019784
Dec 20, 2023
125.36
0.72
0.5776636713735558
Dec 19, 2023
124.64
-0.58
-0.46318479476122026
Dec 18, 2023
125.22
0.13
0.10392517387481014
Dec 15, 2023
125.09
-0.3
-0.2392535289895526
Dec 14, 2023
125.39
-2.89
-2.252884315559713
Dec 13, 2023
128.28
0.85
0.6670328807973005
Dec 12, 2023
127.43
0.46
0.3622903047964086
Dec 11, 2023
126.97
-0.38
-0.298390263054574
Dec 8, 2023
127.35
0.06
0.047136460051850106
Dec 7, 2023
127.29
-0.16
-0.12553942722636327
Dec 6, 2023
127.45
0.1
0.0785237534354142
Dec 5, 2023
127.35
-0.08
-0.06277956525151063
Dec 4, 2023
127.43
0.08
0.06281900274833137
Dec 1, 2023
127.35
-0.05
-0.03924646781789639
Nov 30, 2023
127.4
0.93
0.7353522574523602
Nov 29, 2023
126.47
-0.61
-0.4800125904941769
Nov 28, 2023
127.08
-0.42
-0.32941176470588235
Nov 27, 2023
127.5
0.04
0.03138239447669857
Nov 24, 2023
127.46
-0.5
-0.3907471084713973
Nov 23, 2023
127.96
-0.66
-0.5131394806406469
Nov 22, 2023
128.62
0.93
0.7283264155376302
Nov 21, 2023
127.69
-0.47
-0.366729088639201
Nov 20, 2023
128.16
-0.67
-0.5200652022044555
Nov 17, 2023
128.83
0.15
0.11656823127137084
Nov 16, 2023
128.68
0.12
0.09334163036714374
Nov 15, 2023
128.56
1.65
1.3001339531951777
Nov 14, 2023
126.91
-4.28
-3.2624437838249865
Nov 13, 2023
131.19
-0.03
-0.022862368541380886
Nov 10, 2023
131.22
1.5
1.1563367252543941
Nov 9, 2023
129.72
0.01
0.007709505820676895
Nov 8, 2023
129.71
0.86
0.6674427629026
Nov 7, 2023
128.85
0.84
0.6561987344738692
Nov 6, 2023
128.01
-1.26
-0.9747041076815967
Nov 3, 2023
129.27
-1.81
-1.3808361306072627
Nov 2, 2023
131.08
-0.32
-0.243531202435312
Oct 31, 2023
131.4
0.69
0.5278861602019739
Oct 30, 2023
130.71
0.03
0.02295684113865932
Oct 27, 2023
130.68
0.5
0.3840835765862652
Oct 26, 2023
130.18
-0.72
-0.5500381970970206
Oct 25, 2023
130.9
0.68
0.5221932114882507
Oct 24, 2023
130.22
0.06
0.046097111247695145
Oct 23, 2023
130.16
0.62
0.4786166435077968
Oct 20, 2023
129.54
0.23
0.1778671409790426
Oct 19, 2023
129.31
0.87
0.6773590781687948
Oct 18, 2023
128.44
-0.59
-0.45725800201503525
Oct 17, 2023
129.03
0.19
0.14746972989754734
Oct 16, 2023
128.84
0.24
0.18662519440124417
Oct 13, 2023
128.6
0.53
0.41383618333723743
Oct 12, 2023
128.07
1.26
0.99361249112846
Oct 11, 2023
126.81
0.42
0.3323047709470686
Oct 10, 2023
126.39
0.45
0.35731300619342543
Oct 9, 2023
125.94
-0.7
-0.5527479469361971
Oct 6, 2023
126.64
0.51
0.40434472369777213
Oct 5, 2023
126.13
0.32
0.25435180033383675
Oct 4, 2023
125.81
-0.1
-0.07942180922881423
Oct 3, 2023
125.91
0.55
0.4387364390555201
Oct 2, 2023
125.36
0.98
0.7879080237980383
Sep 29, 2023
124.38
-0.65
-0.5198752299448133
Sep 28, 2023
125.03
-0.81
-0.643674507310871
Sep 27, 2023
125.84
1.64
1.320450885668277
Sep 26, 2023
124.2
0.75
0.6075334143377886
Sep 25, 2023
123.45
0.37
0.30061748456288595
Sep 22, 2023
123.08
0.65
0.5309156252552479
Sep 21, 2023
122.43
1.3
1.0732271113679517
Sep 20, 2023
121.13
-0.14
-0.11544487507215305
Sep 19, 2023
121.27
0.09
0.07426968146558838
Sep 18, 2023
121.18
-0.16
-0.1318608867644635
Sep 15, 2023
121.34
-0.34
-0.2794214332675871
Sep 14, 2023
121.68
0.64
0.5287508261731659
Sep 13, 2023
121.04
-0.09
-0.07430033847931974
Sep 12, 2023
121.13
1
0.8324315325064513
Sep 11, 2023
120.13
-0.74
-0.6122280135682965
Sep 8, 2023
120.87
-0.01
-0.00827266710787558
Sep 7, 2023
120.88
-0.02
-0.016542597187758478
Sep 6, 2023
120.9
0.64
0.5321802760685183
Sep 5, 2023
120.26
0.43
0.3588416923975632
Sep 4, 2023
119.83
-0.01
-0.008344459279038718
Sep 1, 2023
119.84
0.99
0.8329827513672696
Aug 31, 2023
118.85
0.7
0.5924672027084215
Aug 30, 2023
118.15
-1.13
-0.9473507712944332
Aug 29, 2023
119.28
0.08
0.06711409395973154
Aug 28, 2023
119.2
-0.26
-0.21764607399966515
Aug 25, 2023
119.46
-0.46
-0.38358905937291526
Aug 24, 2023
119.92
0.3
0.25079418157498745
Aug 23, 2023
119.62
1.04
0.8770450328891888
Aug 22, 2023
118.58
0.21
0.17740981667652278
Aug 21, 2023
118.37
0.43
0.36459216550788537
Aug 18, 2023
117.94
0.06
0.05089921954530031
Aug 17, 2023
117.88
0.22
0.18697943226245112
Aug 16, 2023
117.66
-0.44
-0.37256562235393736
Aug 14, 2023
118.1
1.32
1.1303305360506937
Aug 11, 2023
116.78
0.62
0.5337465564738292
Aug 10, 2023
116.16
-0.61
-0.5223944506294425
Aug 9, 2023
116.77
-0.61
-0.5196796728573863
Aug 8, 2023
117.38
0.53
0.4535729567821994
Aug 7, 2023
116.85
1.01
0.8718922651933702
Aug 4, 2023
115.84
-0.66
-0.5665236051502146
Aug 3, 2023
116.5
0.23
0.19781542960350906
Aug 2, 2023
116.27
0.62
0.5361003026372676
Aug 1, 2023
115.65
0.73
0.6352245040027845
Jul 31, 2023
114.92
-0.64
-0.5538248528902735
Jul 28, 2023
115.56
-0.9
-0.7727975270479135
Jul 27, 2023
116.46
-0.37
-0.3166994778738338
Jul 26, 2023
116.83
-2.48
-2.078618724331573
Jul 25, 2023
119.31
-1.05
-0.872382851445663
Jul 24, 2023
120.36
0.91
0.7618250313938887
Jul 21, 2023
119.45
0.56
0.47102363529312813
Jul 20, 2023
118.89
1.37
1.1657590197413206
Jul 19, 2023
117.52
1.17
1.005586592178771
Jul 18, 2023
116.35
-0.41
-0.3511476533059267
Jul 17, 2023
116.76
-0.83
-0.705842333531763
Jul 14, 2023
117.59
0.15
0.127724795640327
Jul 13, 2023
117.44
-1.38
-1.1614206362565225
Jul 12, 2023
118.82
0.26
0.21929824561403508
Jul 11, 2023
118.56
-0.31
-0.26078909733322114
Jul 10, 2023
118.87
-0.16
-0.13441989414433336
Jul 7, 2023
119.03
-1.22
-1.0145530145530146
Jul 6, 2023
120.25
0.42
0.3504965367604106
Jul 5, 2023
119.83
-0.72
-0.5972625466611364
Jul 4, 2023
120.55
-0.01
-0.00829462508294625
Jul 3, 2023
120.56
-0.14
-0.115990057995029
Jun 30, 2023
120.7
-0.2
-0.1654259718775848
Jun 29, 2023
120.9
-0.92
-0.7552126087670333
Jun 28, 2023
121.82
0.55
0.4535334377834584
Jun 27, 2023
121.27
-0.47
-0.38606867093806474
Jun 26, 2023
121.74
0.86
0.7114493712772998
Jun 22, 2023
120.88
-0.05
-0.041346233358141075
Jun 21, 2023
120.93
-0.51
-0.4199604743083004
Jun 20, 2023
121.44
1.63
1.3604874384442034
Jun 19, 2023
119.81
0.4
0.3349803199062055
Jun 16, 2023
119.41
-1.34
-1.1097308488612836
Jun 15, 2023
120.75
-0.5
-0.41237113402061853
Jun 14, 2023
121.25
-0.65
-0.5332239540607056
Jun 13, 2023
121.9
-0.88
-0.7167291089754032
Jun 12, 2023
122.78
0.83
0.6806068060680607
Jun 9, 2023
121.95
-0.27
-0.22091310751104565
Jun 8, 2023
122.22
-1.18
-0.9562398703403565
Jun 7, 2023
123.4
-1.44
-1.1534764498558154
Jun 6, 2023
124.84
0.52
0.41827541827541825
Jun 5, 2023
124.32
0.87
0.7047387606318347
Jun 2, 2023
123.45
-0.16
-0.12943936574710785
Jun 1, 2023
123.61
-1.48
-1.1831481333439924
May 31, 2023
125.09
0.92
0.7409197068535073
May 30, 2023
124.17
-0.86
-0.6878349196192913
May 26, 2023
125.03
-0.21
-0.16767805812839348
May 25, 2023
125.24
0.43
0.344523675987501
May 24, 2023
124.81
1.37
1.109850939727803
May 23, 2023
123.44
0.01
0.008101758081503686
May 22, 2023
123.43
-0.6
-0.4837539305006853
May 19, 2023
124.03
-0.02
-0.016122531237404272
May 17, 2023
124.05
1.25
1.017915309446254
May 16, 2023
122.8
0.64
0.5239030779305829
May 15, 2023
122.16
0.55
0.45226543869747554
May 12, 2023
121.61
-0.1
-0.08216251745953496
May 11, 2023
121.71
0.98
0.8117286507081918
May 10, 2023
120.73
0.06
0.049722383359575704
May 8, 2023
120.67
-0.1
-0.08280202036929701
May 5, 2023
120.77
-0.96
-0.7886305758646184
May 4, 2023
121.73
-1.15
-0.9358723958333334
May 3, 2023
122.88
0.94
0.7708709201246514
May 2, 2023
121.94
0.91
0.7518796992481203
Apr 28, 2023
121.03
-1.08
-0.884448448120547
Apr 27, 2023
122.11
0.66
0.5434335117332235
Apr 26, 2023
121.45
0.03
0.02470762642068852
Apr 25, 2023
121.42
0.56
0.463346020188648
Apr 24, 2023
120.86
-1.25
-1.0236671853247072
Apr 21, 2023
122.11
1.18
0.9757711072521293
Apr 20, 2023
120.93
-0.08
-0.06611023882323774
Apr 19, 2023
121.01
0.13
0.10754467240238252
Apr 18, 2023
120.88
-0.14
-0.11568335812262436
Apr 17, 2023
121.02
0.02
0.01652892561983471
Apr 14, 2023
121
0
0
Apr 13, 2023
121
-0.45
-0.37052284890901604
Apr 12, 2023
121.45
-0.3
-0.2464065708418891
Apr 11, 2023
121.75
-1.34
-1.088634332602161
Apr 6, 2023
123.09
0.9
0.7365578197888534
Apr 5, 2023
122.19
0.09
0.07371007371007371
Apr 4, 2023
122.1
-0.5
-0.4078303425774878
Apr 3, 2023
122.6
-0.33
-0.26844545676401205
Mar 31, 2023
122.93
0.89
0.7292690921009505
Mar 30, 2023
122.04
-0.86
-0.6997558991049634
Mar 29, 2023
122.9
-0.04
-0.03253619651862697
Mar 28, 2023
122.94
-0.28
-0.22723583833793215
Mar 27, 2023
123.22
-1.28
-1.0281124497991967
Mar 24, 2023
124.5
1.62
1.318359375
Mar 23, 2023
122.88
-0.71
-0.5744801359333279
Mar 22, 2023
123.59
-1.03
-0.8265125982988284
Mar 21, 2023
124.62
0.03
0.024078979051288224
Mar 20, 2023
124.59
-2.61
-2.05188679245283
Mar 17, 2023
127.2
0.43
0.33919697089216694
Mar 16, 2023
126.77
-0.54
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Mar 15, 2023
127.31
1.37
1.0878195966333175
Mar 14, 2023
125.94
-0.39
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Mar 13, 2023
126.33
-0.44
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Mar 10, 2023
126.77
-1.2
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Mar 9, 2023
127.97
-1.11
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Mar 8, 2023
129.08
2.23
1.757981868348443
Mar 7, 2023
126.85
0.37
0.29253636938646427
Mar 6, 2023
126.48
-0.54
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Mar 3, 2023
127.02
-0.62
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Mar 2, 2023
127.64
-0.33
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Mar 1, 2023
127.97
2.08
1.6522360791166892
Feb 28, 2023
125.89
-0.25
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Feb 27, 2023
126.14
-1.43
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Feb 24, 2023
127.57
1.48
1.173764771195178
Feb 23, 2023
126.09
0.22
0.17478350679272264
Feb 22, 2023
125.87
-0.76
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Feb 21, 2023
126.63
-0.91
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Feb 20, 2023
127.54
-1.07
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Feb 17, 2023
128.61
-0.49
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Feb 16, 2023
129.1
0.43
0.3341882334654543
Feb 15, 2023
128.67
1.68
1.3229388140798488
Feb 14, 2023
126.99
-0.43
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Feb 13, 2023
127.42
-0.19
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Feb 10, 2023
127.61
1.6
1.2697404967859693
Feb 9, 2023
126.01
-0.99
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Feb 8, 2023
127
-0.26
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Feb 7, 2023
127.26
0.4
0.31530821377896895
Feb 6, 2023
126.86
0.09
0.0709947148378954
Feb 3, 2023
126.77
1.82
1.4565826330532212
Feb 2, 2023
124.95
-0.29
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Feb 1, 2023
125.24
0.23
0.1839852811775058
Jan 31, 2023
125.01
-0.05
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Jan 30, 2023
125.06
0
0
Jan 27, 2023
125.06
0.96
0.7735697018533441
Jan 26, 2023
124.1
-0.32
-0.25719337727053526
Jan 25, 2023
124.42
-0.2
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Jan 19, 2023
124.62
1.36
1.1033587538536427
Jan 18, 2023
123.26
-1.46
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Jan 17, 2023
124.72
-1.06
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Jan 16, 2023
125.78
-0.55
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Jan 13, 2023
126.33
-0.27
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Jan 12, 2023
126.6
0.45
0.356718192627824
Jan 11, 2023
126.15
0.09
0.07139457401237506
Jan 10, 2023
126.06
0.54
0.43021032504780116
Jan 9, 2023
125.52
-3.06
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Jan 6, 2023
128.58
0.14
0.10900031142946123
Jan 5, 2023
128.44
2.27
1.7991598636759927
Jan 4, 2023
126.17
0.9
0.718448151991698
Jan 3, 2023
125.27
1.04
0.8371568864203494
Jan 2, 2023
124.23
-0.16
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Dec 30, 2022
124.39
-1.08
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Dec 29, 2022
125.47
0.54
0.4322420555511086
Dec 28, 2022
124.93
-0.49
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Dec 27, 2022
125.42
0.06
0.047862156987874924
Dec 23, 2022
125.36
-0.26
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Dec 22, 2022
125.62
1.15
0.9239174098176267
Dec 21, 2022
124.47
0.22
0.17706237424547283
Dec 20, 2022
124.25
0.39
0.3148716292588406
Dec 19, 2022
123.86
0.83
0.6746322035275949
Dec 16, 2022
123.03
0.78
0.6380368098159509
Dec 15, 2022
122.25
0.59
0.48495807989478873
Dec 14, 2022
121.66
0.84
0.6952491309385863
Dec 13, 2022
120.82
-1.58
-1.2908496732026145
Dec 12, 2022
122.4
0.25
0.20466639377814164
Dec 9, 2022
122.15
-0.16
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Dec 8, 2022
122.31
-0.33
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Dec 7, 2022
122.64
0.22
0.17970919784348963
Dec 6, 2022
122.42
-0.76
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Dec 5, 2022
123.18
0.09
0.073117231294175
Dec 2, 2022
123.09
0.88
0.7200720072007201
Dec 1, 2022
122.21
-2.92
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Nov 30, 2022
125.13
-0.23
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Nov 29, 2022
125.36
1.15
0.9258513807261896
Nov 28, 2022
124.21
0.81
0.6564019448946515
Nov 25, 2022
123.4
0.56
0.4558775643112993
Nov 24, 2022
122.84
-1.27
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Nov 23, 2022
124.11
-1.44
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Nov 22, 2022
125.55
-0.63
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Nov 21, 2022
126.18
1.15
0.919779252979285
Nov 18, 2022
125.03
-0.63
-0.5013528569154863
Nov 17, 2022
125.66
0.29
0.2313153066921911
Nov 16, 2022
125.37
1.35
1.0885341074020318
Nov 15, 2022
124.02
-1.44
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Nov 14, 2022
125.46
-0.94
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Nov 11, 2022
126.4
-1.1
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Nov 10, 2022
127.5
-3.63
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Nov 9, 2022
131.13
1.32
1.0168708111855789
Nov 8, 2022
129.81
-0.03
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Nov 7, 2022
129.84
-2.06
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Nov 4, 2022
131.9
-2.31
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Nov 3, 2022
134.21
2.86
2.1773886562618956
Nov 2, 2022
131.35
0.56
0.4281672910772995
Oct 31, 2022
130.79
0.83
0.6386580486303478
Oct 28, 2022
129.96
0.26
0.2004626060138782
Oct 27, 2022
129.7
1.4
1.0911925175370225
Oct 26, 2022
128.3
-0.73
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Oct 25, 2022
129.03
-2.54
-1.9305312761267766
Oct 24, 2022
131.57
-1.5
-1.1272262718869768
Oct 21, 2022
133.07
0.84
0.6352567496029645
Oct 20, 2022
132.23
-0.23
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Oct 19, 2022
132.46
0.77
0.5847065077074949
Oct 18, 2022
131.69
0.31
0.2359567666311463
Oct 17, 2022
131.38
-2.27
-1.6984661429105874
Oct 14, 2022
133.65
-0.36
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Oct 13, 2022
134.01
-1.55
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Oct 12, 2022
135.56
-0.26
-0.1914298336032985
Oct 11, 2022
135.82
-0.95
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Oct 10, 2022
136.77
1.04
0.7662270684447064
Oct 7, 2022
135.73
1.61
1.2004175365344467
Oct 6, 2022
134.12
0.35
0.2616431187859759
Oct 5, 2022
133.77
1.41
1.0652765185856754
Oct 4, 2022
132.36
-2.59
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Oct 3, 2022
134.95
-1.35
-0.9904622157006603
Sep 30, 2022
136.3
-0.84
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Sep 29, 2022
137.14
-2.89
-2.063843462115261
Sep 28, 2022
140.03
0.62
0.44473136790761064
Sep 27, 2022
139.41
0.57
0.4105445116681072
Sep 26, 2022
138.84
1.51
1.099541251001238
Sep 23, 2022
137.33
3.08
2.2942271880819365
Sep 22, 2022
134.25
1.1
0.8261359369132557
Sep 21, 2022
133.15
0.55
0.41478129713423834
Sep 20, 2022
132.6
0.22
0.16618824595860401
Sep 19, 2022
132.38
0.42
0.31827826614125493
Sep 16, 2022
131.96
2.1
1.6171261358385953
Sep 15, 2022
129.86
0.16
0.12336160370084812
Sep 14, 2022
129.7
-0.03
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Sep 13, 2022
129.73
1.03
0.8003108003108003
Sep 12, 2022
128.7
-1.94
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Sep 9, 2022
130.64
-0.76
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Sep 8, 2022
131.4
-1.36
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Sep 7, 2022
132.76
0.9
0.6825420900955559
Sep 6, 2022
131.86
-0.12
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Sep 5, 2022
131.98
0.36
0.2735146634250114
Sep 2, 2022
131.62
0.78
0.5961479669825741
Sep 1, 2022
130.84
0.82
0.6306722042762651
Aug 31, 2022
130.02
0.38
0.2931194075902499
Aug 30, 2022
129.64
0.91
0.7069059271343121
Aug 29, 2022
128.73
1.93
1.5220820189274449
Aug 26, 2022
126.8
-0.41
-0.3223017058407358
Aug 25, 2022
127.21
-0.61
-0.47723360976373025
Aug 24, 2022
127.82
0.9
0.7091080995902931
Aug 23, 2022
126.92
-0.39
-0.306338857905899
Aug 22, 2022
127.31
0.72
0.5687653053163757
Aug 19, 2022
126.59
1.41
1.1263780156574532
Aug 18, 2022
125.18
1.08
0.8702659145850121
Aug 17, 2022
124.1
1.78
1.4551994767822105
Aug 10, 2022
122.32
-0.48
-0.39087947882736157
Aug 3, 2022
122.8
-1.13
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Jul 29, 2022
123.93
-0.67
-0.5377207062600321
Jul 27, 2022
124.6
0.7
0.5649717514124294
Jul 20, 2022
123.9
-0.3
-0.24154589371980675
Jul 13, 2022
124.2
-1.27
-1.012194149996015
Jul 6, 2022
125.47
2.86
2.332599298589022
Jun 30, 2022
122.61
0.07
0.05712420434143953
Jun 29, 2022
122.54
2.01
1.667634613789098
Jun 22, 2022
120.53
-2.85
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Jun 15, 2022
123.38
4.32
3.628422644045019
Jun 8, 2022
119.06
-0.04
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Jun 1, 2022
119.1
-0.29
-0.24290141552893876
May 31, 2022
119.39
-2.25
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May 25, 2022
121.64
-1.5
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May 18, 2022
123.14
0.2
0.16268098259313488
May 11, 2022
122.94
1.04
0.8531583264971287
May 4, 2022
121.9
1.45
1.2038190120381902
Apr 29, 2022
120.45
-0.95
-0.7825370675453048
Apr 27, 2022
121.4
5
4.29553264604811
Apr 20, 2022
116.4
0.83
0.7181794583369386
Apr 13, 2022
115.57
0.87
0.7585004359197908
Apr 6, 2022
114.7
0.08
0.06979584714709475
Mar 31, 2022
114.62
-0.27
-0.23500739838106013
Mar 30, 2022
114.89
0.83
0.727687182184815
Mar 23, 2022
114.06
0.49
0.43145196794928237
Mar 16, 2022
113.57
-0.28
-0.24593763724198506
Mar 9, 2022
113.85
1.83
1.6336368505623995
Mar 2, 2022
112.02
0.05
0.044654818254889705
Feb 28, 2022
111.97
1.2
1.0833258102374288
Feb 23, 2022
110.77
-0.29
-0.26112011525301637
Feb 16, 2022
111.06
0.44
0.39775809076116436
Feb 9, 2022
110.62
-0.94
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Jan 28, 2022
111.56
1.03
0.9318736994481136
Jan 26, 2022
110.53
1.49
1.3664710198092442
Jan 19, 2022
109.04
2.23
2.0878194925568767
Jan 12, 2022
106.81
0.19
0.17820296379666103
Jan 5, 2022
106.62
-0.36
-0.33651149747616377
Dec 31, 2021
106.98
-0.15
-0.14001680201624195
Dec 29, 2021
107.13
-0.88
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Dec 22, 2021
108.01
-1.58
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Dec 15, 2021
109.59
-0.54
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Dec 8, 2021
110.13
-0.24
-0.21745039412883935
Dec 1, 2021
110.37
-0.7
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Nov 30, 2021
111.07
-0.03
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Nov 24, 2021
111.1
1.9
1.73992673992674
Nov 17, 2021
109.2
0.23
0.21106726622006056
Nov 10, 2021
108.97
2.45
2.300037551633496
Nov 3, 2021
106.52
0.25
0.2352498353251153
Oct 29, 2021
106.27
0.77
0.7298578199052133
Oct 27, 2021
105.5
0.58
0.5528021349599695
Oct 20, 2021
104.92
-1.01
-0.9534598319645049
Oct 13, 2021
105.93
-1.09
-1.0185012147262194
Oct 6, 2021
107.02
-0.24
-0.2237553608055193
Sep 30, 2021
107.26
0.22
0.2055306427503737
Sep 29, 2021
107.04
1.51
1.4308727376101582
Sep 22, 2021
105.53
2.1
2.030358696703084
Sep 15, 2021
103.43
-0.96
-0.9196283168885908
Sep 8, 2021
104.39
0.88
0.8501594048884166
Sep 1, 2021
103.51
1.43
1.4008620689655173
Aug 31, 2021
102.08
-0.62
-0.6037000973709834
Aug 25, 2021
102.7
-0.28
-0.2718974558166634
Aug 18, 2021
102.98
0.41
0.39972701569659747
Aug 11, 2021
102.57
1.97
1.9582504970178927
Aug 4, 2021
100.6
0.38
0.3791658351626422
Jul 30, 2021
100.22
-1.57
-1.5423911975636113
Jul 28, 2021
101.79
-3.04
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Jul 21, 2021
104.83
0.64
0.6142624052212304
Jul 14, 2021
104.19
-0.22
-0.21070778661047793
Jul 7, 2021
104.41
1.2
1.1626780350741208
Jun 30, 2021
103.21
0.43
0.4183693325549718
Jun 22, 2021
102.78
1.62
1.601423487544484
Jun 16, 2021
101.16
1
0.9984025559105432
Jun 9, 2021
100.16
-0.4
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Jun 2, 2021
100.56
-0.09
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May 31, 2021
100.65
0
0
May 26, 2021
100.65
-0.7
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May 19, 2021
101.35
0.01
0.009867771857114663
May 12, 2021
101.34
-0.73
-0.7151954541001274
May 5, 2021
102.07
0.27
0.26522593320235754
Apr 30, 2021
101.8
1.1
1.0923535253227408
Apr 28, 2021
100.7
1.25
1.256913021618904
Apr 21, 2021
99.45
-0.98
-0.975804042616748
Apr 14, 2021
100.43
-0.51
-0.5052506439468991
Apr 7, 2021
100.94
-0.44
-0.4340106529887552
Mar 31, 2021
101.38
0.77
0.7653314779842958
Mar 24, 2021
100.61
0.4
0.3991617603033629
Mar 17, 2021
100.21
1.15
1.1609125782354128
Mar 10, 2021
99.06
0.69
0.7014333638304361
Mar 3, 2021
98.37
0.63
0.6445672191528545
Feb 26, 2021
97.74
0.64
0.659114315139032
Feb 24, 2021
97.1
-3.24
-3.229021327486546
Feb 17, 2021
100.34
0.6
0.60156406657309
Feb 10, 2021
99.74
2.5
2.5709584533113943
Feb 3, 2021
97.24
1.7
1.7793594306049823
Jan 29, 2021
95.54
-0.52
-0.5413283364563815
Jan 27, 2021
96.06
-3.67
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Jan 20, 2021
99.73
-0.61
-0.6079330277058003
Jan 13, 2021
100.34
-0.56
-0.5550049554013875
Jan 6, 2021
100.9
1.96
1.9809985850010108
Dec 31, 2020
98.94
-0.6
-0.6027727546714888
Dec 30, 2020
99.54
-0.15
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Dec 23, 2020
99.69
-0.48
-0.47918538484576223
Dec 16, 2020
100.17
-0.26
-0.25888678681668825
Dec 9, 2020
100.43
-0.38
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Dec 2, 2020
100.81
1.56
1.5717884130982367
Nov 30, 2020
99.25
-1.43
-1.420341676599126
Nov 25, 2020
100.68
-0.73
-0.7198501134010452
Nov 18, 2020
101.41
0.19
0.18770993874728314
Nov 11, 2020
101.22
-0.59
-0.5795108535507317
Nov 4, 2020
101.81
-0.91
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Oct 30, 2020
102.72
0.35
0.341897040148481
Oct 28, 2020
102.37
0.6
0.5895647047263437
Oct 21, 2020
101.77
-0.33
-0.3232125367286974
Oct 14, 2020
102.1
-1.45
-1.4002897151134717
Oct 7, 2020
103.55
0.72
0.7001847709812311
Sep 30, 2020
102.83
0.5
0.488615264340858
Sep 23, 2020
102.33
1.96
1.9527747334861014
Sep 16, 2020
100.37
0.42
0.42021010505252626
Sep 9, 2020
99.95
0.56
0.5634369654894859
Sep 2, 2020
99.39
0.41
0.41422509597898566
Aug 31, 2020
98.98
-0.36
-0.36239178578618886
Aug 26, 2020
99.34
0.6
0.6076564715414219
Aug 19, 2020
98.74
-2.13
-2.111628829186081
Aug 12, 2020
100.87
-0.32
-0.3162367822907402
Aug 5, 2020
101.19
1.28
1.2811530377339606
Jul 31, 2020
99.91
-1.18
-1.167276684142843
Jul 29, 2020
101.09
-2.85
-2.741966519145661
Jul 22, 2020
103.94
-0.23
-0.22079293462609195
Jul 15, 2020
104.17
2.68
2.640654251650409
Jul 8, 2020
101.49
-1.6
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Jul 1, 2020
103.09
-1.38
-1.3209533837465302
Jun 30, 2020
104.47
2.79
2.7439024390243905
Jun 24, 2020
101.68
-0.09
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Jun 17, 2020
101.77
2.48
2.4977339107664416
Jun 10, 2020
99.29
-1.24
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Jun 3, 2020
100.53
-1.28
-1.2572438856693842
May 29, 2020
101.81
-0.81
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May 27, 2020
102.62
-1.73
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May 20, 2020
104.35
-0.73
-0.6947087933003426
May 13, 2020
105.08
0.81
0.7768293852498321
May 6, 2020
104.27
0.19
0.18255188316679477
Apr 30, 2020
104.08
-0.32
-0.3065134099616858
Apr 29, 2020
104.4
-1.07
-1.0145064947378402
Apr 22, 2020
105.47
1.26
1.209097015641493
Apr 15, 2020
104.21
-0.93
-0.8845349058398326
Apr 8, 2020
105.14
1.53
1.4766914390502848
Apr 1, 2020
103.61
-0.09
-0.08678881388621022
Mar 31, 2020
103.7
-5.75
-5.253540429419826
Mar 25, 2020
109.45
1.32
1.2207527975584944
Mar 18, 2020
108.13
10.06
10.257978994595696
Mar 11, 2020
98.07
-0.68
-0.6886075949367089
Mar 4, 2020
98.75
0.6
0.6113092205807438
Feb 28, 2020
98.15
-0.2
-0.20335536349771224
Feb 26, 2020
98.35
-0.08
-0.081276033729554
Feb 19, 2020
98.43
0.67
0.6853518821603928
Feb 12, 2020
97.76
0.31
0.3181118522319138
Feb 5, 2020
97.45
1.37
1.425895087427144
Jan 31, 2020
96.08
-1.34
-1.3754875795524533
Jan 29, 2020
97.42
2.19
2.2996954741152997
Jan 22, 2020
95.23
-1.61
-1.6625361420900455
Jan 15, 2020
96.84
1.61
1.6906437047149008
Jan 8, 2020
95.23
1.08
1.1471056824216677
Dec 31, 2019
94.15
-1.94
-2.0189405765428243
Dec 23, 2019
96.09
0.91
0.9560832107585627
Dec 18, 2019
95.18
-0.2
-0.20968756552736423
Dec 11, 2019
95.38
-0.45
-0.46958155066263174
Dec 4, 2019
95.83
-1.34
-1.3790264484923331
Nov 29, 2019
97.17
-0.5
-0.5119279205487868
Nov 27, 2019
97.67
0.02
0.02048131080389145
Nov 20, 2019
97.65
-0.98
-0.99361249112846
Nov 13, 2019
98.63
1.53
1.575695159629248
Nov 6, 2019
97.1
0.14
0.1443894389438944
Oct 31, 2019
96.96
-0.51
-0.523237919359803
Oct 30, 2019
97.47
0.52
0.5363589479112945
Oct 23, 2019
96.95
-0.3
-0.30848329048843187
Oct 16, 2019
97.25
-4.76
-4.666209195176943
Oct 9, 2019
102.01
0.39
0.3837827199370203
Oct 2, 2019
101.62
0.41
0.40509831044363204
Sep 30, 2019
101.21
0.39
0.3868280103154136
Sep 25, 2019
100.82
0.92
0.9209209209209209
Sep 18, 2019
99.9
-1.08
-1.0695187165775402
Sep 11, 2019
100.98
-1.54
-1.502145922746781
Sep 4, 2019
102.52
0.11
0.10741138560687433
Aug 30, 2019
102.41
0.23
0.22509297318457624
Aug 28, 2019
102.18
-0.11
-0.10753739368462216
Aug 21, 2019
102.29
-0.46
-0.44768856447688565
Aug 14, 2019
102.75
0.31
0.302616165560328
Aug 7, 2019
102.44
0.8
0.7870916961826053
Jul 31, 2019
101.64
2.01
2.0174646190906356
Jul 24, 2019
99.63
-0.62
-0.6184538653366584
Jul 17, 2019
100.25
1.46
1.4778823767587812
Jul 10, 2019
98.79
0.86
0.8781782906157459
Jul 3, 2019
97.93
1
1.0316723408645414
Jun 28, 2019
96.93
-0.22
-0.22645393721049922
Jun 26, 2019
97.15
-0.33
-0.3385309807139926
Jun 19, 2019
97.48
1.49
1.552245025523492
Jun 12, 2019
95.99
-0.38
-0.39431358306526926
Jun 5, 2019
96.37
-1.59
-1.6231114740710495
May 31, 2019
97.96
0.69
0.7093656831499948
May 29, 2019
97.27
0.33
0.3404167526304931
May 22, 2019
96.94
1.53
1.6036054920867833
May 15, 2019
95.41
0.59
0.622231596709555
May 8, 2019
94.82
0.27
0.2855631940772078
Apr 30, 2019
94.55
-0.37
-0.38980193847450484
Apr 24, 2019
94.92
0.38
0.4019462661307383
Apr 17, 2019
94.54
-0.07
-0.07398795053377022
Apr 10, 2019
94.61
0.97
1.0358821016659547
Apr 3, 2019
93.64
-1.26
-1.327713382507903
Mar 29, 2019
94.9
1.1
1.1727078891257996
Mar 27, 2019
93.8
0.16
0.17086715079026057
Mar 20, 2019
93.64
-0.18
-0.19185674696226818
Mar 13, 2019
93.82
-0.21
-0.22333297883654152
Mar 6, 2019
94.03
1.7
1.8412217047546844
Feb 28, 2019
92.33
-0.3
-0.3238691568606283
Feb 27, 2019
92.63
-1.12
-1.1946666666666668
Feb 20, 2019
93.75
-1.18
-1.2430211734962604
Feb 13, 2019
94.93
0.16
0.16882979845942808
Feb 6, 2019
94.77
0.62
0.6585236325013276
Jan 31, 2019
94.15
0.02
0.021247211303516412
Jan 30, 2019
94.13
1.01
1.0846219931271477
Jan 23, 2019
93.12
-0.98
-1.0414452709883104
Jan 16, 2019
94.1
0.11
0.11703372699223322
Jan 9, 2019
93.99
-1.84
-1.9200667849316497
Jan 2, 2019
95.83
1.98
2.109749600426212
Dec 31, 2018
93.85
-1.18
-1.2417131432179311
Dec 21, 2018
95.03
0.11
0.11588706278971765
Dec 19, 2018
94.92
-1.07
-1.114699447859152
Dec 12, 2018
95.99
0.94
0.9889531825355077
Dec 5, 2018
95.05
-0.51
-0.5336961071578066
Nov 30, 2018
95.56
0.54
0.5683014102294254
Nov 28, 2018
95.02
-1.1
-1.1444028297960882
Nov 21, 2018
96.12
0.71
0.7441567969814484
Nov 14, 2018
95.41
-0.27
-0.282190635451505
Nov 12, 2018
95.68
0.81
0.8537999367555602
Nov 7, 2018
94.87
-0.97
-1.0121035058430718
Oct 31, 2018
95.84
1.21
1.2786642713727148
Oct 24, 2018
94.63
1.48
1.5888352120236178
Oct 17, 2018
93.15
0.18
0.1936108422071636
Oct 10, 2018
92.97
-0.87
-0.9271099744245525
Oct 3, 2018
93.84
0.75
0.8056719303899452
Sep 28, 2018
93.09
1.04
1.1298207495926127
Sep 26, 2018
92.05
-0.2
-0.21680216802168023
Sep 19, 2018
92.25
-1.21
-1.294671517226621
Sep 12, 2018
93.46
-0.4
-0.42616663115278075
Sep 5, 2018
93.86
0.3
0.32064985036340315
Aug 31, 2018
93.56
-0.07
-0.07476236249065471
Aug 29, 2018
93.63
0.02
0.021365238756543104
Aug 22, 2018
93.61
-1.38
-1.4527845036319613
Aug 14, 2018
94.99
0.92
0.9779951100244498
Aug 8, 2018
94.07
1.32
1.4231805929919137
Aug 1, 2018
92.75
-0.16
-0.17220966526746315
Jul 31, 2018
92.91
-0.36
-0.3859761981344484
Jul 25, 2018
93.27
-0.7
-0.7449185910396935
Jul 18, 2018
93.97
1.57
1.699134199134199
Jul 11, 2018
92.4
-0.51
-0.5489183080400387
Jul 4, 2018
92.91
-1.06
-1.1280195807172502
Jun 29, 2018
93.97
0.27
0.288153681963714
Jun 27, 2018
93.7
0.17
0.18175986314551482
Jun 20, 2018
93.53
1.18
1.2777476989713048
Jun 13, 2018
92.35
0.72
0.7857688529957437
Jun 6, 2018
91.63
-0.71
-0.7688975525232835
May 31, 2018
92.34
0.28
0.30414946773843143
May 30, 2018
92.06
0.32
0.3488118596032265
May 23, 2018
91.74
0.74
0.8131868131868132
May 16, 2018
91
0.51
0.5635981876450437
May 9, 2018
90.49
0.12
0.1327874294566781
May 2, 2018
90.37
0.56
0.6235385814497272
Apr 30, 2018
89.81
1.48
1.6755349258462584
Apr 25, 2018
88.33
3.09
3.625058657907086
Apr 18, 2018
85.24
0.73
0.8638031002248254
Apr 11, 2018
84.51
-0.22
-0.2596482945827924
Apr 4, 2018
84.73
-0.99
-1.154923005132991
Mar 29, 2018
85.72
-0.09
-0.1048828807831255
Mar 28, 2018
85.81
-0.86
-0.9922695280950733
Mar 21, 2018
86.67
-1.63
-1.8459796149490373
Mar 14, 2018
88.3
-0.46
-0.5182514646237044
Mar 7, 2018
88.76
-1.49
-1.6509695290858726
Feb 28, 2018
90.25
0.49
0.5459001782531194
Feb 21, 2018
89.76
-0.57
-0.631019594818997
Feb 14, 2018
90.33
-0.99
-1.0840998685939554
Feb 7, 2018
91.32
1.92
2.1476510067114094
Jan 31, 2018
89.4
-0.27
-0.3011040481766477
Jan 24, 2018
89.67
-2.78
-3.0070308274743103
Jan 17, 2018
92.45
-1.89
-2.0033919864320544
Jan 10, 2018
94.34
1.51
1.626629322417322
Jan 3, 2018
92.83
-0.37
-0.3969957081545064
Dec 29, 2017
93.2
-0.94
-0.9985128531973656
Dec 27, 2017
94.14
0.34
0.3624733475479744
Dec 20, 2017
93.8
0.73
0.7843558611797572
Dec 13, 2017
93.07
0.03
0.03224419604471195
Dec 6, 2017
93.04
2.28
2.51211987659762
Nov 30, 2017
90.76
-0.38
-0.41694096993636165
Nov 29, 2017
91.14
-0.95
-1.031599522206537
Nov 22, 2017
92.09
-1.05
-1.1273351943311145
Nov 15, 2017
93.14
-2.38
-2.4916247906197655
Nov 8, 2017
95.52
0.48
0.5050505050505051
Oct 31, 2017
95.04
-0.13
-0.1365976673321425
Oct 25, 2017
95.17
0.81
0.8584145824501908
Oct 18, 2017
94.36
0.73
0.7796646374025419
Oct 11, 2017
93.63
0.77
0.8292052552229162
Oct 4, 2017
92.86
-0.25
-0.26849962410052625
Sep 29, 2017
93.11
0.41
0.44228694714131606
Sep 27, 2017
92.7
0.86
0.936411149825784
Sep 20, 2017
91.84
-2.41
-2.557029177718833
Sep 13, 2017
94.25
-0.75
-0.7894736842105263
Sep 6, 2017
95
-1.78
-1.839222979954536
Aug 31, 2017
96.78
0.3
0.31094527363184077
Aug 30, 2017
96.48
-0.33
-0.34087387666563373
Aug 23, 2017
96.81
0.61
0.6340956340956341
Aug 16, 2017
96.2
0.3
0.31282586027111575
Aug 9, 2017
95.9
2.61
2.7977275163468756
Aug 2, 2017
93.29
-0.64
-0.6813584584264878
Jul 31, 2017
93.93
-0.47
-0.4978813559322034
Jul 26, 2017
94.4
0.33
0.3508025938131179
Jul 19, 2017
94.07
-1.16
-1.2181035388007981
Jul 12, 2017
95.23
0.03
0.031512605042016806
Jul 5, 2017
95.2
0.36
0.3795866722901729
Jun 30, 2017
94.84
-0.29
-0.3048460002102386
Jun 28, 2017
95.13
-2.32
-2.380708055413032
Jun 21, 2017
97.45
0.05
0.0513347022587269
Jun 14, 2017
97.4
0.7
0.7238883143743536
Jun 7, 2017
96.7
-1.52
-1.5475463245774792
May 31, 2017
98.22
0.56
0.5734179807495392
May 24, 2017
97.66
-0.18
-0.1839738348323794
May 17, 2017
97.84
-0.09
-0.09190237925048504
May 10, 2017
97.93
-0.08
-0.08162432404856647
May 3, 2017
98.01
-0.44
-0.44692737430167595
Apr 28, 2017
98.45
-0.64
-0.6458774851145423
Apr 26, 2017
99.09
0.3
0.30367446097783174
Apr 19, 2017
98.79
-2.45
-2.419992097984986
Apr 12, 2017
101.24
0.66
0.6561940743686617
Apr 5, 2017
100.58
-0.04
-0.03975352812562115
Mar 31, 2017
100.62
-0.74
-0.7300710339384373
Mar 29, 2017
101.36
0.28
0.2770083102493075
Mar 22, 2017
101.08
-3.57
-3.411371237458194
Mar 15, 2017
104.65
0.02
0.019114976584153686
Mar 8, 2017
104.63
0.87
0.838473400154202
Mar 1, 2017
103.76
1.76
1.7254901960784315
Feb 28, 2017
102
-0.26
-0.2542538627029141
Feb 22, 2017
102.26
-0.47
-0.45750997761121387
Feb 15, 2017
102.73
1.47
1.4517084732372112
Feb 8, 2017
101.26
0.46
0.45634920634920634
Feb 1, 2017
100.8
-0.48
-0.47393364928909953
Jan 31, 2017
101.28
0.57
0.5659815311289842
Jan 25, 2017
100.71
-1.65
-1.611957796014068
Jan 18, 2017
102.36
-2.15
-2.057219404841642
Jan 11, 2017
104.51
1.51
1.4660194174757282
Jan 4, 2017
103
0.64
0.6252442360296991
Dec 30, 2016
102.36
-1.26
-1.2159814707585408
Dec 28, 2016
103.62
1.31
1.2804222461147492
Dec 21, 2016
102.31
2.29
2.2895420915816835
Dec 14, 2016
100.02
-1.1
-1.0878164556962024
Dec 7, 2016
101.12
0.48
0.4769475357710652
Nov 30, 2016
100.64
-0.62
-0.612285206399368
Nov 23, 2016
101.26
0.86
0.8565737051792829
Nov 16, 2016
100.4
-0.14
-0.1392480604734434
Nov 9, 2016
100.54
0.54
0.54
Nov 2, 2016
100
--
--
BSF Asia Pacific Absolute Return Fund
Fund Inception
02-Nov-2016
Month End Date
Monthly Total (NAV) Return
Nov 30, 2016
--
Dec 31, 2016
1.709062
Jan 31, 2017
-1.0551
Feb 28, 2017
0.7109
Mar 31, 2017
-1.352941
Apr 30, 2017
-2.156629
May 31, 2017
-0.233621
Jun 30, 2017
-3.441254
Jul 31, 2017
-0.959511
Aug 31, 2017
3.034174
Sep 30, 2017
-3.792106
Oct 31, 2017
2.072817
Nov 30, 2017
-4.503367
Dec 31, 2017
2.688409
Jan 31, 2018
-4.077253
Feb 28, 2018
0.950783
Mar 31, 2018
-5.019391
Apr 30, 2018
4.771349
May 31, 2018
2.817058
Jun 30, 2018
1.765216
Jul 31, 2018
-1.12802
Aug 31, 2018
0.699602
Sep 30, 2018
-0.502351
Oct 31, 2018
2.95413
Nov 30, 2018
-0.292154
Dec 31, 2018
-1.789452
Jan 31, 2019
0.319659
Feb 28, 2019
-1.933086
Mar 31, 2019
2.783494
Apr 30, 2019
-0.368809
May 31, 2019
3.606557
Jun 30, 2019
-1.05145
Jul 31, 2019
4.859177
Aug 31, 2019
0.757576
Sep 30, 2019
-1.171761
Oct 31, 2019
-4.19919
Nov 30, 2019
0.216584
Dec 31, 2019
-3.107955
Jan 31, 2020
2.04992
Feb 29, 2020
2.154455
Mar 31, 2020
5.65461
Apr 30, 2020
0.366442
May 31, 2020
-2.181015
Jun 30, 2020
2.61271
Jul 31, 2020
-4.364889
Aug 31, 2020
-0.930838
Sep 30, 2020
3.889675
Oct 31, 2020
-0.106973
Nov 30, 2020
-3.378115
Dec 31, 2020
-0.312343
Jan 31, 2021
-3.436426
Feb 28, 2021
2.3027
Mar 31, 2021
3.724166
Apr 30, 2021
0.414283
May 31, 2021
-1.129666
Jun 30, 2021
2.543467
Jul 31, 2021
-2.897006
Aug 31, 2021
1.855917
Sep 30, 2021
5.074451
Oct 31, 2021
-0.922991
Nov 30, 2021
4.516797
Dec 31, 2021
-3.682362
Jan 31, 2022
4.281174
Feb 28, 2022
0.367515
Mar 31, 2022
2.366705
Apr 30, 2022
5.086372
May 31, 2022
-0.880033
Jun 30, 2022
2.697043
Jul 31, 2022
1.076584
Aug 31, 2022
4.914064
Sep 30, 2022
4.830026
Oct 31, 2022
-4.042553
Nov 30, 2022
-4.327548
Dec 31, 2022
-0.591385
Jan 31, 2023
0.498432
Feb 28, 2023
0.703944
Mar 31, 2023
-2.351259
Apr 30, 2023
-1.545595
May 31, 2023
3.35454
Jun 30, 2023
-3.509473
Jul 31, 2023
-4.788732
Aug 31, 2023
3.41977
Sep 30, 2023
4.652924
Oct 31, 2023
5.643994
Nov 30, 2023
-3.04414
Dec 31, 2023
-1.507064
Jan 31, 2024
2.494421
Feb 29, 2024
-0.505404