BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund The Fund aims to achieve a positive absolute return 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 incorporated or listed in the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term 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 115,982,149 Share Class Inception Date Feb 22, 2017 Fund Inception Date Feb 22, 2017 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 Article 8 Initial Charge 0.00% Ongoing Charge 0.96% ISIN LU1508158356 Annual Management Fee 0.50% Performance Fee 20.00% Minimum Initial Investment USD 10000000 Minimum Subsequent Investment USD 10000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral USD Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSAZ2US SEDOL BDR09X9 29-Feb-2024 BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Inception Date Feb 22, 2017 Fund Holdings as of - Total Net Assets - Number of Securities 2,485.00 Shares Outstanding - Name Weight (%) SEKISUI HOUSE LTD 2.7273 TISCO FINANCIAL GROUP PCL 1.3729 MEDIATEK INC 1.3556 SK TELECOM CO LTD 1.332 ICICI BANK LTD 1.319 OTSUKA CORP 1.3031 AIA GROUP LTD 1.2842 TELSTRA GROUP LTD 1.2747 WOOLWORTHS GROUP LTD 1.2627 REA GROUP LTD 1.2538 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 172.89 -0.91 -0.523590333716916 Mar 27, 2024 173.8 1.18 0.6835824354072529 Mar 26, 2024 172.62 -0.39 -0.22542049592509103 Mar 25, 2024 173.01 -0.07 -0.04044372544488098 Mar 22, 2024 173.08 -0.53 -0.30528195380450435 Mar 21, 2024 173.61 -0.15 -0.08632596685082873 Mar 20, 2024 173.76 0.35 0.20183380427887665 Mar 19, 2024 173.41 0.68 0.39367799455798064 Mar 18, 2024 172.73 0.42 0.24374673553479195 Mar 15, 2024 172.31 1.51 0.8840749414519906 Mar 14, 2024 170.8 0.34 0.19946028393758067 Mar 13, 2024 170.46 0.67 0.3946051004181636 Mar 12, 2024 169.79 0.48 0.28350363239029003 Mar 11, 2024 169.31 -0.06 -0.03542540001180847 Mar 8, 2024 169.37 0.1 0.0590772139185916 Mar 7, 2024 169.27 0.51 0.3022043138184404 Mar 6, 2024 168.76 0.51 0.3031203566121842 Mar 5, 2024 168.25 0.08 0.047570910388297555 Mar 4, 2024 168.17 -0.02 -0.01189131339556454 Mar 1, 2024 168.19 -0.1 -0.059421237150157465 Feb 29, 2024 168.29 -0.04 -0.023762846789045326 Feb 28, 2024 168.33 -0.63 -0.3728693181818182 Feb 27, 2024 168.96 -0.12 -0.07097232079488999 Feb 26, 2024 169.08 -0.3 -0.17711654268508678 Feb 23, 2024 169.38 0.98 0.5819477434679335 Feb 22, 2024 168.4 -0.18 -0.10677423181872109 Feb 21, 2024 168.58 -0.03 -0.017792538995314633 Feb 20, 2024 168.61 -0.05 -0.029645440531246296 Feb 19, 2024 168.66 0.23 0.13655524550258266 Feb 16, 2024 168.43 -0.26 -0.15412887545201256 Feb 15, 2024 168.69 -0.02 -0.01185466184577085 Feb 14, 2024 168.71 0.28 0.16624116843792675 Feb 13, 2024 168.43 -0.47 -0.27827116637063354 Feb 12, 2024 168.9 0.09 0.05331437711036076 Feb 9, 2024 168.81 -0.16 -0.09469136533112386 Feb 8, 2024 168.97 -0.22 -0.13003132572847095 Feb 7, 2024 169.19 1.22 0.7263201762219444 Feb 6, 2024 167.97 0.22 0.13114754098360656 Feb 5, 2024 167.75 1 0.5997001499250375 Feb 2, 2024 166.75 -0.42 -0.25124125142070947 Feb 1, 2024 167.17 0.81 0.48689588843471987 Jan 31, 2024 166.36 0.45 0.2712313905129287 Jan 30, 2024 165.91 -0.01 -0.006027000964320154 Jan 29, 2024 165.92 0.83 0.5027560724453328 Jan 26, 2024 165.09 0.53 0.32207097715119104 Jan 25, 2024 164.56 0.79 0.48238383098247545 Jan 24, 2024 163.77 -0.05 -0.03052130387010133 Jan 23, 2024 163.82 0.57 0.34915773353751917 Jan 22, 2024 163.25 0.22 0.13494448874440287 Jan 19, 2024 163.03 -0.49 -0.2996575342465753 Jan 18, 2024 163.52 0.58 0.3559592488032405 Jan 17, 2024 162.94 0.72 0.4438416964615954 Jan 16, 2024 162.22 0 0 Jan 15, 2024 162.22 0.4 0.24718823384006922 Jan 12, 2024 161.82 -0.56 -0.34487005788890257 Jan 11, 2024 162.38 -0.1 -0.06154603643525357 Jan 10, 2024 162.48 0.49 0.3024878078893759 Jan 9, 2024 161.99 0.57 0.35311609465989346 Jan 8, 2024 161.42 0.22 0.13647642679900746 Jan 5, 2024 161.2 0.56 0.34860557768924305 Jan 4, 2024 160.64 1.08 0.6768613687641013 Jan 3, 2024 159.56 0.03 0.018805240393656365 Jan 2, 2024 159.53 -0.78 -0.4865572952404716 Dec 29, 2023 160.31 0.11 0.0686641697877653 Dec 28, 2023 160.2 -0.23 -0.14336470734899956 Dec 27, 2023 160.43 1.64 1.032810630392342 Dec 22, 2023 158.79 0.85 0.5381790553374699 Dec 21, 2023 157.94 0.06 0.03800354699771979 Dec 20, 2023 157.88 0.38 0.24126984126984127 Dec 19, 2023 157.5 -0.36 -0.22805017103762829 Dec 18, 2023 157.86 -0.77 -0.48540629136985436 Dec 15, 2023 158.63 -1.84 -1.1466317691780394 Dec 14, 2023 160.47 0.23 0.1435346979530704 Dec 13, 2023 160.24 0.64 0.40100250626566414 Dec 12, 2023 159.6 -0.55 -0.34342803621604745 Dec 11, 2023 160.15 0.46 0.28805811259314923 Dec 8, 2023 159.69 -0.13 -0.08134150919784758 Dec 7, 2023 159.82 0.27 0.16922594797869006 Dec 6, 2023 159.55 0.8 0.5039370078740157 Dec 5, 2023 158.75 0.65 0.41113219481340924 Dec 4, 2023 158.1 0.34 0.21551724137931033 Dec 1, 2023 157.76 0.8 0.509683995922528 Nov 30, 2023 156.96 -1.38 -0.8715422508525957 Nov 29, 2023 158.34 0.4 0.2532607319235153 Nov 28, 2023 157.94 0.47 0.298469549755509 Nov 27, 2023 157.47 -0.31 -0.19647610597033843 Nov 24, 2023 157.78 -0.45 -0.2843961322126019 Nov 23, 2023 158.23 0.69 0.43798400406246035 Nov 22, 2023 157.54 0.13 0.08258687503970523 Nov 21, 2023 157.41 -0.53 -0.33557046979865773 Nov 20, 2023 157.94 0.45 0.2857324274557115 Nov 17, 2023 157.49 0.8 0.5105622566851745 Nov 16, 2023 156.69 0.04 0.025534631343759974 Nov 15, 2023 156.65 -0.64 -0.40689172865407847 Nov 14, 2023 157.29 1.13 0.7236168032786885 Nov 13, 2023 156.16 0.52 0.3341043433564636 Nov 10, 2023 155.64 0.06 0.03856536829926726 Nov 9, 2023 155.58 0.51 0.3288837299284194 Nov 8, 2023 155.07 0.99 0.6425233644859814 Nov 7, 2023 154.08 -0.16 -0.1037344398340249 Nov 6, 2023 154.24 -0.27 -0.1747459711345544 Nov 3, 2023 154.51 0.62 0.40288517772434856 Nov 2, 2023 153.89 -1.03 -0.664859282210173 Oct 31, 2023 154.92 0.37 0.23940472339048852 Oct 30, 2023 154.55 0.45 0.2920181700194679 Oct 27, 2023 154.1 -0.08 -0.05188740433259826 Oct 26, 2023 154.18 0.27 0.17542719771294912 Oct 25, 2023 153.91 0.18 0.11708840174331621 Oct 24, 2023 153.73 0.13 0.08463541666666667 Oct 23, 2023 153.6 -0.08 -0.052056220718375845 Oct 20, 2023 153.68 0.3 0.19559264571652105 Oct 19, 2023 153.38 0.19 0.12402898361511848 Oct 18, 2023 153.19 0.14 0.0914733747141457 Oct 17, 2023 153.05 -0.18 -0.1174704692292632 Oct 16, 2023 153.23 -0.04 -0.026097736021400142 Oct 13, 2023 153.27 -0.43 -0.2797657774886142 Oct 12, 2023 153.7 -1.48 -0.9537311509215105 Oct 11, 2023 155.18 -0.2 -0.1287166945552838 Oct 10, 2023 155.38 0.36 0.2322280996000516 Oct 9, 2023 155.02 0.41 0.26518336459478686 Oct 6, 2023 154.61 -0.52 -0.3352027331915168 Oct 5, 2023 155.13 0.12 0.0774143603638475 Oct 4, 2023 155.01 0.34 0.21982284864550333 Oct 3, 2023 154.67 0.15 0.09707481232202951 Oct 2, 2023 154.52 0.26 0.16854660962012188 Sep 29, 2023 154.26 -0.26 -0.16826300802485114 Sep 28, 2023 154.52 -0.12 -0.0775995861355406 Sep 27, 2023 154.64 1 0.6508721687060661 Sep 26, 2023 153.64 -0.15 -0.09753560049418038 Sep 25, 2023 153.79 0.39 0.2542372881355932 Sep 22, 2023 153.4 0.46 0.30077154439649534 Sep 21, 2023 152.94 -0.73 -0.47504392529446215 Sep 20, 2023 153.67 0.37 0.24135681669928244 Sep 19, 2023 153.3 -0.58 -0.3769170782427866 Sep 18, 2023 153.88 0.01 0.0064989926561382985 Sep 15, 2023 153.87 0.29 0.18882667013934107 Sep 14, 2023 153.58 -0.39 -0.25329609664220304 Sep 13, 2023 153.97 0.57 0.37157757496740546 Sep 12, 2023 153.4 -0.2 -0.13020833333333334 Sep 11, 2023 153.6 -0.96 -0.6211180124223602 Sep 8, 2023 154.56 -0.58 -0.3738558721155086 Sep 7, 2023 155.14 0.67 0.4337411795170583 Sep 6, 2023 154.47 0.19 0.12315270935960591 Sep 5, 2023 154.28 -0.73 -0.47093735888007227 Sep 4, 2023 155.01 0.27 0.17448623497479643 Sep 1, 2023 154.74 0.08 0.0517263675158412 Aug 31, 2023 154.66 0.59 0.3829428181995197 Aug 30, 2023 154.07 -0.25 -0.16200103680663555 Aug 29, 2023 154.32 0.8 0.5211047420531527 Aug 28, 2023 153.52 -0.17 -0.11061227145552736 Aug 25, 2023 153.69 0.08 0.05207994271206302 Aug 24, 2023 153.61 -0.32 -0.2078867017475476 Aug 23, 2023 153.93 0.17 0.11056191467221645 Aug 22, 2023 153.76 -0.5 -0.3241280954233113 Aug 21, 2023 154.26 0.36 0.23391812865497075 Aug 18, 2023 153.9 -0.45 -0.2915451895043732 Aug 17, 2023 154.35 0.14 0.09078529278256922 Aug 16, 2023 154.21 1.41 0.9227748691099477 Aug 14, 2023 152.8 -0.18 -0.11766243953457968 Aug 11, 2023 152.98 0.15 0.09814826931885101 Aug 10, 2023 152.83 0.29 0.19011406844106463 Aug 9, 2023 152.54 -0.55 -0.3592657913645568 Aug 8, 2023 153.09 -0.1 -0.06527841242900972 Aug 7, 2023 153.19 1.05 0.6901538057052714 Aug 4, 2023 152.14 0.11 0.07235414063013879 Aug 3, 2023 152.03 0.04 0.026317520889532205 Aug 2, 2023 151.99 0.23 0.15155508697944123 Aug 1, 2023 151.76 -0.56 -0.36764705882352944 Jul 31, 2023 152.32 -0.23 -0.15077023926581448 Jul 28, 2023 152.55 -0.87 -0.5670707860774344 Jul 27, 2023 153.42 0.16 0.10439775544825786 Jul 26, 2023 153.26 -0.13 -0.08475128756763804 Jul 25, 2023 153.39 0.52 0.3401583044416825 Jul 24, 2023 152.87 0.03 0.01962836953677048 Jul 21, 2023 152.84 0.7 0.4601025371368476 Jul 20, 2023 152.14 -0.27 -0.17715373007020538 Jul 19, 2023 152.41 -0.06 -0.03935200367285368 Jul 18, 2023 152.47 -0.58 -0.3789611238157465 Jul 17, 2023 153.05 0.28 0.1832820579956798 Jul 14, 2023 152.77 0.3 0.19676001836426837 Jul 13, 2023 152.47 -0.29 -0.18984027232259754 Jul 12, 2023 152.76 0.83 0.5463042190482459 Jul 11, 2023 151.93 0.1 0.06586313640255549 Jul 10, 2023 151.83 0.45 0.2972651605231867 Jul 7, 2023 151.38 0.37 0.2450168862989206 Jul 6, 2023 151.01 0.71 0.47238855622089154 Jul 5, 2023 150.3 -0.76 -0.5031113464848405 Jul 4, 2023 151.06 0.16 0.10603048376408217 Jul 3, 2023 150.9 -0.18 -0.11914217633042097 Jun 30, 2023 151.08 0.24 0.15910898965791567 Jun 29, 2023 150.84 -0.51 -0.33696729435084244 Jun 28, 2023 151.35 0.83 0.5514217379750199 Jun 27, 2023 150.52 -0.15 -0.09955531957257582 Jun 26, 2023 150.67 -0.46 -0.30437371799113344 Jun 22, 2023 151.13 0.38 0.25207296849087896 Jun 21, 2023 150.75 1.02 0.6812262071729113 Jun 20, 2023 149.73 -0.95 -0.6304751791876825 Jun 19, 2023 150.68 1.05 0.7017309363095636 Jun 16, 2023 149.63 0.04 0.026739755331238717 Jun 15, 2023 149.59 -0.3 -0.20014677430115418 Jun 14, 2023 149.89 0.82 0.5500771449654525 Jun 13, 2023 149.07 0.85 0.5734718661449197 Jun 12, 2023 148.22 0.11 0.07426912429950712 Jun 9, 2023 148.11 0.5 0.3387304383171872 Jun 8, 2023 147.61 -0.19 -0.12855209742895804 Jun 7, 2023 147.8 -0.11 -0.07436954905009803 Jun 6, 2023 147.91 -0.05 -0.033792917004595836 Jun 5, 2023 147.96 0.12 0.08116883116883117 Jun 2, 2023 147.84 0.07 0.04737091425864519 Jun 1, 2023 147.77 0.89 0.6059368191721133 May 31, 2023 146.88 -0.32 -0.21739130434782608 May 30, 2023 147.2 -0.23 -0.15600624024961 May 26, 2023 147.43 0.02 0.013567600569839224 May 25, 2023 147.41 0.08 0.054299871037806285 May 24, 2023 147.33 0.29 0.1972252448313384 May 23, 2023 147.04 0.49 0.3343568747867622 May 22, 2023 146.55 -0.1 -0.06818956699624958 May 19, 2023 146.65 0.61 0.4176937825253355 May 17, 2023 146.04 0.06 0.04110152075626798 May 16, 2023 145.98 -0.17 -0.11631885049606569 May 15, 2023 146.15 0.22 0.15075721236209141 May 12, 2023 145.93 0.42 0.2886399560167686 May 11, 2023 145.51 -0.16 -0.10983730349419922 May 10, 2023 145.67 0.48 0.33060128107996417 May 8, 2023 145.19 0.19 0.1310344827586207 May 5, 2023 145 0.03 0.02069393667655377 May 4, 2023 144.97 0.01 0.006898454746136865 May 3, 2023 144.96 -0.07 -0.04826587602564986 May 2, 2023 145.03 0.43 0.29737206085753803 Apr 28, 2023 144.6 0.36 0.24958402662229617 Apr 27, 2023 144.24 0.04 0.027739251040221916 Apr 26, 2023 144.2 0.5 0.34794711203897005 Apr 25, 2023 143.7 0.51 0.3561701236119841 Apr 24, 2023 143.19 1.08 0.759974667511083 Apr 21, 2023 142.11 -0.27 -0.18963337547408343 Apr 20, 2023 142.38 0.45 0.31705770450221943 Apr 19, 2023 141.93 0.86 0.6096264265967251 Apr 18, 2023 141.07 0.35 0.2487208641273451 Apr 17, 2023 140.72 -0.16 -0.1135718341851221 Apr 14, 2023 140.88 0.21 0.1492855619535082 Apr 13, 2023 140.67 -0.15 -0.10651896037494674 Apr 12, 2023 140.82 0.57 0.40641711229946526 Apr 11, 2023 140.25 -0.65 -0.46132008516678497 Apr 6, 2023 140.9 0.27 0.19199317357605064 Apr 5, 2023 140.63 -0.74 -0.5234491051849756 Apr 4, 2023 141.37 0.25 0.17715419501133786 Apr 3, 2023 141.12 -0.18 -0.12738853503184713 Mar 31, 2023 141.3 0.41 0.2910071687131805 Mar 30, 2023 140.89 -0.08 -0.056749663048875645 Mar 29, 2023 140.97 0.44 0.31310040560734365 Mar 28, 2023 140.53 -0.11 -0.07821387940841866 Mar 27, 2023 140.64 0.03 0.021335609131640707 Mar 24, 2023 140.61 -0.95 -0.6710935292455495 Mar 23, 2023 141.56 0.72 0.511218403862539 Mar 22, 2023 140.84 0.36 0.25626423690205014 Mar 21, 2023 140.48 -0.02 -0.014234875444839857 Mar 20, 2023 140.5 0 0 Mar 17, 2023 140.5 0.09 0.06409799871804002 Mar 16, 2023 140.41 -0.16 -0.11382229494202177 Mar 15, 2023 140.57 0.38 0.27106070333119336 Mar 14, 2023 140.19 0.01 0.007133685261806249 Mar 13, 2023 140.18 0.37 0.2646448751877548 Mar 10, 2023 139.81 -0.87 -0.6184247938584021 Mar 9, 2023 140.68 0.72 0.5144326950557302 Mar 8, 2023 139.96 0.67 0.4810108406920813 Mar 7, 2023 139.29 -0.45 -0.32202662086732503 Mar 6, 2023 139.74 0.07 0.05011813560535548 Mar 3, 2023 139.67 0.08 0.05731069560856795 Mar 2, 2023 139.59 0.35 0.251364550416547 Mar 1, 2023 139.24 0.32 0.2303484019579614 Feb 28, 2023 138.92 0.04 0.02880184331797235 Feb 27, 2023 138.88 0.18 0.12977649603460706 Feb 24, 2023 138.7 -0.27 -0.19428653666258905 Feb 23, 2023 138.97 0.39 0.28142589118198874 Feb 22, 2023 138.58 1.1 0.8001163805644458 Feb 21, 2023 137.48 0.17 0.12380744301216226 Feb 20, 2023 137.31 -0.56 -0.40617973453253065 Feb 17, 2023 137.87 -0.01 -0.00725268349289237 Feb 16, 2023 137.88 -0.86 -0.6198644947383595 Feb 15, 2023 138.74 0.39 0.281893747741236 Feb 14, 2023 138.35 0.05 0.036153289949385395 Feb 13, 2023 138.3 0.51 0.3701284563466144 Feb 10, 2023 137.79 -0.64 -0.46232753015964745 Feb 9, 2023 138.43 -0.57 -0.41007194244604317 Feb 8, 2023 139 0.49 0.35376507111399896 Feb 7, 2023 138.51 -0.08 -0.05772422252687784 Feb 6, 2023 138.59 0.48 0.3475490551010064 Feb 3, 2023 138.11 -0.13 -0.09403935185185185 Feb 2, 2023 138.24 0.21 0.15214083894805477 Feb 1, 2023 138.03 -0.15 -0.10855405992184107 Jan 31, 2023 138.18 0.27 0.19577985642810528 Jan 30, 2023 137.91 0.35 0.2544344286129689 Jan 27, 2023 137.56 0.07 0.05091279365772056 Jan 26, 2023 137.49 0.83 0.6073466998390166 Jan 25, 2023 136.66 -0.38 -0.2772913018096906 Jan 24, 2023 137.04 -0.01 -0.0072966070777088655 Jan 23, 2023 137.05 -0.16 -0.11660957656147511 Jan 20, 2023 137.21 0.4 0.29237628828302026 Jan 19, 2023 136.81 0.28 0.2050831319124002 Jan 18, 2023 136.53 0.22 0.16139681608099185 Jan 17, 2023 136.31 -0.13 -0.09527997654646732 Jan 16, 2023 136.44 0.02 0.014660606949127694 Jan 13, 2023 136.42 0.08 0.05867683731846853 Jan 12, 2023 136.34 0.09 0.06605504587155964 Jan 11, 2023 136.25 0.65 0.47935103244837757 Jan 10, 2023 135.6 0.09 0.06641576267434138 Jan 9, 2023 135.51 0.21 0.15521064301552107 Jan 6, 2023 135.3 0.1 0.07396449704142012 Jan 5, 2023 135.2 -0.24 -0.1772002362669817 Jan 4, 2023 135.44 -0.4 -0.2944640753828033 Jan 3, 2023 135.84 -0.07 -0.05150467220955044 Jan 2, 2023 135.91 0.12 0.0883717504970911 Dec 30, 2022 135.79 0.01 0.007364854912358227 Dec 29, 2022 135.78 0.11 0.08107908896587307 Dec 28, 2022 135.67 -0.59 -0.43299574343167474 Dec 27, 2022 136.26 -0.11 -0.08066290239788809 Dec 23, 2022 136.37 -0.05 -0.036651517372819235 Dec 22, 2022 136.42 -1.04 -0.7565837334497308 Dec 21, 2022 137.46 0.09 0.06551648831622625 Dec 20, 2022 137.37 -0.57 -0.4132231404958678 Dec 19, 2022 137.94 0.22 0.1597444089456869 Dec 16, 2022 137.72 0.23 0.16728489344679612 Dec 15, 2022 137.49 0.17 0.12379842703175066 Dec 14, 2022 137.32 -0.28 -0.20348837209302326 Dec 13, 2022 137.6 0.06 0.04362367311327614 Dec 12, 2022 137.54 -0.07 -0.0508683961921372 Dec 9, 2022 137.61 0.03 0.021805494984736152 Dec 8, 2022 137.58 0.08 0.05818181818181818 Dec 7, 2022 137.5 -0.29 -0.2104652006676827 Dec 6, 2022 137.79 0.71 0.5179457251240152 Dec 5, 2022 137.08 -0.3 -0.21837239772892705 Dec 2, 2022 137.38 -0.08 -0.05819874872690237 Dec 1, 2022 137.46 0.19 0.13841334596051577 Nov 30, 2022 137.27 -0.18 -0.13095671153146599 Nov 29, 2022 137.45 -0.19 -0.13804126707352513 Nov 28, 2022 137.64 0.25 0.18196375282043817 Nov 25, 2022 137.39 -0.25 -0.18163324614937518 Nov 24, 2022 137.64 -0.31 -0.2247191011235955 Nov 23, 2022 137.95 -0.27 -0.195340761105484 Nov 22, 2022 138.22 0.17 0.1231437884824339 Nov 21, 2022 138.05 0.54 0.39269871282088575 Nov 18, 2022 137.51 0.77 0.5631124762322656 Nov 17, 2022 136.74 0.2 0.14647722279185588 Nov 16, 2022 136.54 -0.39 -0.28481705981158256 Nov 15, 2022 136.93 -0.36 -0.26221866122805737 Nov 14, 2022 137.29 0 0 Nov 11, 2022 137.29 -0.03 -0.021846781240897173 Nov 10, 2022 137.32 0.11 0.08016908388601414 Nov 9, 2022 137.21 -0.4 -0.2906765496693554 Nov 8, 2022 137.61 -0.35 -0.25369672368802554 Nov 7, 2022 137.96 -0.17 -0.12307246796496055 Nov 4, 2022 138.13 0.3 0.2176594355365305 Nov 3, 2022 137.83 0.67 0.4884806065908428 Nov 2, 2022 137.16 -0.49 -0.3559752996730839 Oct 31, 2022 137.65 0.27 0.19653515795603435 Oct 28, 2022 137.38 0.58 0.4239766081871345 Oct 27, 2022 136.8 0.32 0.23446658851113716 Oct 26, 2022 136.48 0.2 0.146756677428823 Oct 25, 2022 136.28 -0.26 -0.19042038962941263 Oct 24, 2022 136.54 -0.22 -0.1608657502193624 Oct 21, 2022 136.76 -0.15 -0.1095610254911986 Oct 20, 2022 136.91 -0.28 -0.20409650849187258 Oct 19, 2022 137.19 0.4 0.2924190364792748 Oct 18, 2022 136.79 -0.43 -0.31336539862993734 Oct 17, 2022 137.22 -0.04 -0.029141774734081305 Oct 14, 2022 137.26 0.35 0.2556423928127967 Oct 13, 2022 136.91 0.88 0.6469161214437992 Oct 12, 2022 136.03 0.75 0.5544056771141337 Oct 11, 2022 135.28 0.16 0.11841326228537596 Oct 10, 2022 135.12 0.38 0.2820246400474989 Oct 7, 2022 134.74 0.28 0.20824036888293918 Oct 6, 2022 134.46 0.05 0.03719961312402351 Oct 5, 2022 134.41 -0.65 -0.4812675847771361 Oct 4, 2022 135.06 0.42 0.31194295900178254 Oct 3, 2022 134.64 -0.03 -0.022276676319893073 Sep 30, 2022 134.67 -0.66 -0.4876967412990468 Sep 29, 2022 135.33 0.85 0.6320642474717431 Sep 28, 2022 134.48 0.26 0.19371181642080168 Sep 27, 2022 134.22 0.13 0.09694980982921918 Sep 26, 2022 134.09 0.1 0.07463243525636241 Sep 23, 2022 133.99 -0.17 -0.1267143709004174 Sep 22, 2022 134.16 0.01 0.007454342154304882 Sep 21, 2022 134.15 0.34 0.25409162244974215 Sep 20, 2022 133.81 0.08 0.05982202946234951 Sep 19, 2022 133.73 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0.2316346790205162 Feb 12, 2021 120.88 -0.6 -0.4939084622983207 Feb 11, 2021 121.48 -0.03 -0.02468932598140071 Feb 10, 2021 121.51 0.45 0.37171650421278707 Feb 9, 2021 121.06 -0.54 -0.4440789473684211 Feb 8, 2021 121.6 0.79 0.6539193775349723 Feb 5, 2021 120.81 1.04 0.8683309676880688 Feb 4, 2021 119.77 -2.34 -1.916304970927852 Feb 3, 2021 122.11 1.43 1.1849519390122638 Feb 2, 2021 120.68 0.32 0.26586905948820205 Feb 1, 2021 120.36 2.39 2.0259387979994914 Jan 29, 2021 117.97 0.35 0.2975684407413705 Jan 28, 2021 117.62 -0.91 -0.7677381253691049 Jan 27, 2021 118.53 1.09 0.928133514986376 Jan 26, 2021 117.44 -0.73 -0.6177540831006177 Jan 25, 2021 118.17 1.19 1.017267909044281 Jan 22, 2021 116.98 -0.22 -0.18771331058020477 Jan 21, 2021 117.2 0.7 0.6008583690987125 Jan 20, 2021 116.5 0.99 0.8570686520647564 Jan 19, 2021 115.51 1.25 1.093996149133555 Jan 18, 2021 114.26 0.95 0.8384079075103698 Jan 15, 2021 113.31 -0.91 -0.7967081071616179 Jan 14, 2021 114.22 0.07 0.06132282084975909 Jan 13, 2021 114.15 1.1 0.9730207872622734 Jan 12, 2021 113.05 1.49 1.3356041591968448 Jan 11, 2021 111.56 -1.2 -1.0642071656615821 Jan 8, 2021 112.76 0.66 0.5887600356824264 Jan 7, 2021 112.1 0.4 0.35810205908683973 Jan 6, 2021 111.7 0.1 0.08960573476702509 Jan 5, 2021 111.6 -0.1 -0.08952551477170993 Jan 4, 2021 111.7 0.87 0.7849860146169809 Dec 31, 2020 110.83 -0.14 -0.12616022348382447 Dec 30, 2020 110.97 -0.66 -0.5912389142703575 Dec 29, 2020 111.63 0.47 0.422813961856783 Dec 28, 2020 111.16 -0.93 -0.8296904273351771 Dec 23, 2020 112.09 1.83 1.6597134046798476 Dec 22, 2020 110.26 -0.55 -0.49634509520801373 Dec 21, 2020 110.81 0.2 0.1808154778049001 Dec 18, 2020 110.61 -0.48 -0.43208209559816363 Dec 17, 2020 111.09 -0.15 -0.1348435814455232 Dec 16, 2020 111.24 1.44 1.3114754098360655 Dec 15, 2020 109.8 -0.58 -0.525457510418554 Dec 14, 2020 110.38 0.22 0.19970951343500362 Dec 11, 2020 110.16 0.91 0.8329519450800915 Dec 10, 2020 109.25 -0.66 -0.6004913110726958 Dec 9, 2020 109.91 0.98 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102.71 -0.08 -0.07782858254694036 Jan 17, 2020 102.79 0.25 0.24380729471425786 Jan 16, 2020 102.54 0.22 0.2150117279124316 Jan 15, 2020 102.32 -0.21 -0.20481810201892128 Jan 14, 2020 102.53 0.08 0.07808687164470474 Jan 13, 2020 102.45 -0.38 -0.36954196246231646 Jan 10, 2020 102.83 -0.73 -0.7049053688682889 Jan 9, 2020 103.56 1.17 1.142689715792558 Jan 8, 2020 102.39 -0.44 -0.42789069337741903 Jan 7, 2020 102.83 1.07 1.0514937106918238 Jan 6, 2020 101.76 -0.39 -0.38179148311306904 Jan 3, 2020 102.15 -0.27 -0.26362038664323373 Jan 2, 2020 102.42 -0.05 -0.04879476920074168 Dec 31, 2019 102.47 -0.63 -0.6110572259941804 Dec 30, 2019 103.1 -0.93 -0.8939728924348745 Dec 27, 2019 104.03 -0.35 -0.33531327840582487 Dec 23, 2019 104.38 -0.67 -0.6377915278438838 Dec 20, 2019 105.05 -0.25 -0.23741690408357075 Dec 19, 2019 105.3 0.36 0.34305317324185247 Dec 18, 2019 104.94 -0.04 -0.038102495713469235 Dec 17, 2019 104.98 0.39 0.3728845969978009 Dec 16, 2019 104.59 -0.49 -0.46631138180433956 Dec 13, 2019 105.08 0.09 0.08572244975711972 Dec 12, 2019 104.99 0.14 0.1335240820219361 Dec 11, 2019 104.85 0.04 0.038164297299875964 Dec 10, 2019 104.81 0.25 0.23909716908951797 Dec 9, 2019 104.56 -0.18 -0.171854114951308 Dec 6, 2019 104.74 -0.29 -0.2761115871655717 Dec 5, 2019 105.03 0.52 0.49756004210123433 Dec 4, 2019 104.51 0.36 0.3456553048487758 Dec 3, 2019 104.15 -0.46 -0.4397285154382946 Dec 2, 2019 104.61 0.2 0.19155253328225266 Nov 29, 2019 104.41 -0.92 -0.8734453621950061 Nov 28, 2019 105.33 -0.92 -0.8658823529411764 Nov 27, 2019 106.25 0.49 0.4633131618759455 Nov 26, 2019 105.76 0.02 0.018914318138831095 Nov 25, 2019 105.74 -0.3 -0.2829121086382497 Nov 22, 2019 106.04 0.52 0.4927975739196361 Nov 21, 2019 105.52 -0.35 -0.33059412487012374 Nov 20, 2019 105.87 0.31 0.29367184539598334 Nov 19, 2019 105.56 -0.16 -0.1513431706394249 Nov 18, 2019 105.72 -0.38 -0.3581526861451461 Nov 15, 2019 106.1 0.65 0.6164058795637744 Nov 14, 2019 105.45 -0.25 -0.23651844843897823 Nov 13, 2019 105.7 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2019 104.73 -0.38 -0.3615260203596233 Oct 9, 2019 105.11 -0.49 -0.4640151515151515 Oct 8, 2019 105.6 -0.05 -0.047326076668244205 Oct 7, 2019 105.65 0.04 0.03787520121200644 Oct 4, 2019 105.61 0.15 0.14223402237815286 Oct 3, 2019 105.46 0.03 0.0284548989851086 Oct 2, 2019 105.43 -0.26 -0.24600246002460024 Oct 1, 2019 105.69 0.03 0.028392958546280524 Sep 30, 2019 105.66 -0.13 -0.12288496077133945 Sep 27, 2019 105.79 -0.82 -0.769158615514492 Sep 26, 2019 106.61 0.4 0.3766123717164109 Sep 25, 2019 106.21 0.49 0.46348846008323874 Sep 24, 2019 105.72 0 0 Sep 23, 2019 105.72 -0.02 -0.018914318138831095 Sep 20, 2019 105.74 -0.44 -0.4143906573742701 Sep 19, 2019 106.18 -0.26 -0.24426907177752724 Sep 18, 2019 106.44 0.25 0.23542706469535737 Sep 17, 2019 106.19 -0.08 -0.07527994730403689 Sep 16, 2019 106.27 -0.71 -0.6636754533557674 Sep 13, 2019 106.98 -0.11 -0.10271734055467364 Sep 12, 2019 107.09 -0.03 -0.028005974607916356 Sep 11, 2019 107.12 0 0 Sep 10, 2019 107.12 0.17 0.1589527816736793 Sep 9, 2019 106.95 0.29 0.2718919932495781 Sep 6, 2019 106.66 -0.41 -0.3829270570654712 Sep 5, 2019 107.07 0.13 0.1215634935477838 Sep 4, 2019 106.94 0.07 0.06550014035744363 Sep 3, 2019 106.87 0.39 0.36626596543951917 Sep 2, 2019 106.48 -0.74 -0.6901697444506621 Aug 30, 2019 107.22 0.61 0.5721789700778539 Aug 29, 2019 106.61 -0.47 -0.43892416884572283 Aug 28, 2019 107.08 -0.59 -0.5479706510634346 Aug 27, 2019 107.67 0.65 0.6073631096991217 Aug 26, 2019 107.02 -0.35 -0.3259755983980628 Aug 23, 2019 107.37 -0.74 -0.6844880214596245 Aug 22, 2019 108.11 -0.16 -0.14777870139466148 Aug 21, 2019 108.27 -1.06 -0.9695417543217781 Aug 20, 2019 109.33 -0.08 -0.07311945891600402 Aug 19, 2019 109.41 0.83 0.7644133357892798 Aug 16, 2019 108.58 0.48 0.4440333024976873 Aug 14, 2019 108.1 0.57 0.5300846275458012 Aug 13, 2019 107.53 -0.35 -0.3244345569150908 Aug 12, 2019 107.88 -0.34 -0.3141748290519312 Aug 9, 2019 108.22 -0.64 -0.5879110784493845 Aug 8, 2019 108.86 0.25 0.23018138292974863 Aug 7, 2019 108.61 0.58 0.5368879015088401 Aug 6, 2019 108.03 0.57 0.5304299274148521 Aug 5, 2019 107.46 -0.08 -0.07439092430723451 Aug 2, 2019 107.54 -1.08 -0.9942920272509667 Aug 1, 2019 108.62 -0.39 -0.3577653426291166 Jul 31, 2019 109.01 0.41 0.3775322283609576 Jul 30, 2019 108.6 0.07 0.06449829540219294 Jul 29, 2019 108.53 -0.03 -0.02763448784082535 Jul 26, 2019 108.56 -0.32 -0.29390154298310067 Jul 25, 2019 108.88 0.19 0.17480909007268378 Jul 24, 2019 108.69 -1.29 -1.1729405346426622 Jul 23, 2019 109.98 0.73 0.6681922196796338 Jul 22, 2019 109.25 -0.75 -0.6818181818181818 Jul 19, 2019 110 1.18 1.084359492740305 Jul 18, 2019 108.82 -0.6 -0.5483458234326448 Jul 17, 2019 109.42 0.48 0.4406095098219203 Jul 16, 2019 108.94 -0.32 -0.29287937030935385 Jul 15, 2019 109.26 -0.22 -0.2009499451954695 Jul 12, 2019 109.48 -0.65 -0.5902115681467357 Jul 11, 2019 110.13 0.26 0.23664330572494766 Jul 10, 2019 109.87 0.29 0.2646468333637525 Jul 9, 2019 109.58 0.83 0.7632183908045977 Jul 8, 2019 108.75 0.18 0.16579165515335728 Jul 5, 2019 108.57 -0.55 -0.5040322580645161 Jul 4, 2019 109.12 0.05 0.04584211973961676 Jul 3, 2019 109.07 -0.26 -0.23781212841854935 Jul 2, 2019 109.33 0.21 0.19244868035190615 Jul 1, 2019 109.12 0.41 0.3771502161714654 Jun 28, 2019 108.71 -0.57 -0.5215959004392386 Jun 27, 2019 109.28 1.14 1.054189014240799 Jun 26, 2019 108.14 0.92 0.8580488714792016 Jun 25, 2019 107.22 0.33 0.30872859949480774 Jun 24, 2019 106.89 0.28 0.262639527248851 Jun 21, 2019 106.61 -0.7 -0.6523157208088715 Jun 20, 2019 107.31 -0.12 -0.1117006422786931 Jun 19, 2019 107.43 0.8 0.7502579011535215 Jun 18, 2019 106.63 0.65 0.6133232685412342 Jun 17, 2019 105.98 0 0 Jun 14, 2019 105.98 0.04 0.037757221068529356 Jun 13, 2019 105.94 -0.33 -0.31052978262915215 Jun 12, 2019 106.27 0.11 0.10361718161266013 Jun 11, 2019 106.16 0.86 0.8167141500474834 Jun 7, 2019 105.3 -0.1 -0.09487666034155598 Jun 6, 2019 105.4 -0.02 -0.01897173211914248 Jun 5, 2019 105.42 0.75 0.7165376898824878 Jun 4, 2019 104.67 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0.39231465647319186 Feb 23, 2018 99.41 0.55 0.5563423022455999 Feb 22, 2018 98.86 0 0 Feb 21, 2018 98.86 0.36 0.36548223350253806 Feb 20, 2018 98.5 -0.32 -0.32382108884841126 Feb 19, 2018 98.82 -0.5 -0.5034232782923882 Feb 16, 2018 99.32 -0.14 -0.1407601045646491 Feb 15, 2018 99.46 0.79 0.8006486267355832 Feb 14, 2018 98.67 -0.07 -0.07089325501316589 Feb 13, 2018 98.74 -0.52 -0.5238766874874068 Feb 12, 2018 99.26 0.41 0.4147698533131007 Feb 9, 2018 98.85 -0.19 -0.19184168012924072 Feb 8, 2018 99.04 -0.16 -0.16129032258064516 Feb 7, 2018 99.2 0.26 0.26278552658176674 Feb 6, 2018 98.94 -0.18 -0.18159806295399517 Feb 5, 2018 99.12 -0.06 -0.060496067755595885 Feb 2, 2018 99.18 -0.68 -0.6809533346685359 Feb 1, 2018 99.86 -0.16 -0.15996800639872025 Jan 31, 2018 100.02 -0.3 -0.29904306220095694 Jan 30, 2018 100.32 0.36 0.36014405762304924 Jan 29, 2018 99.96 0.29 0.2909601685562356 Jan 26, 2018 99.67 -0.28 -0.2801400700350175 Jan 25, 2018 99.95 0.05 0.05005005005005005 Jan 24, 2018 99.9 0.46 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2017 98.65 0.02 0.02027780594139714 Dec 18, 2017 98.63 0.27 0.2745018300122001 Dec 15, 2017 98.36 -0.21 -0.21304656589225932 Dec 14, 2017 98.57 -0.15 -0.1519448946515397 Dec 13, 2017 98.72 -0.28 -0.2828282828282828 Dec 12, 2017 99 -0.22 -0.22172949002217296 Dec 11, 2017 99.22 -0.09 -0.0906253146712315 Dec 8, 2017 99.31 0.24 0.24225295245785808 Dec 7, 2017 99.07 0.1 0.1010407194099222 Dec 6, 2017 98.97 0.43 0.43637101684595087 Dec 5, 2017 98.54 0.48 0.48949622679991844 Dec 4, 2017 98.06 -0.17 -0.17306321897587296 Dec 1, 2017 98.23 -0.65 -0.6573624595469255 Nov 30, 2017 98.88 0.62 0.630979035212701 Nov 29, 2017 98.26 -0.14 -0.14227642276422764 Nov 28, 2017 98.4 0.7 0.7164790174002047 Nov 27, 2017 97.7 0.08 0.08195041999590248 Nov 24, 2017 97.62 0.03 0.03074085459575776 Nov 23, 2017 97.59 -0.17 -0.17389525368248773 Nov 22, 2017 97.76 0.04 0.04093327875562833 Nov 21, 2017 97.72 -0.09 -0.0920151313771598 Nov 20, 2017 97.81 -0.85 -0.8615446989661464 Nov 17, 2017 98.66 0.15 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2017 101.74 -0.76 -0.7414634146341463 Sep 13, 2017 102.5 0.46 0.4508036064288514 Sep 12, 2017 102.04 0.06 0.0588350656991567 Sep 11, 2017 101.98 -0.41 -0.40042972946576816 Sep 8, 2017 102.39 0.21 0.20551967116852612 Sep 7, 2017 102.18 -0.45 -0.4384682841274481 Sep 6, 2017 102.63 0 0 Sep 5, 2017 102.63 0.37 0.3618228046156855 Sep 4, 2017 102.26 -0.27 -0.2633375597386131 Sep 1, 2017 102.53 0.09 0.08785630613041781 Aug 31, 2017 102.44 -0.3 -0.2919992213354098 Aug 30, 2017 102.74 0.3 0.29285435376805935 Aug 29, 2017 102.44 -0.05 -0.04878524734120402 Aug 28, 2017 102.49 -0.35 -0.34033450019447686 Aug 25, 2017 102.84 0.21 0.20461853259280913 Aug 24, 2017 102.63 0.32 0.3127748998142899 Aug 23, 2017 102.31 -0.22 -0.21457134497220326 Aug 22, 2017 102.53 0.09 0.08785630613041781 Aug 21, 2017 102.44 0.24 0.23483365949119372 Aug 18, 2017 102.2 -0.04 -0.03912363067292645 Aug 17, 2017 102.24 0.06 0.058719906048150326 Aug 16, 2017 102.18 0.34 0.33385703063629224 Aug 14, 2017 101.84 -0.33 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5, 2017 100.2 -0.14 -0.1395256129160853 May 4, 2017 100.34 -0.43 -0.42671429989084053 May 3, 2017 100.77 -0.09 -0.08923259964306961 May 2, 2017 100.86 0.22 0.21860095389507153 Apr 28, 2017 100.64 -0.13 -0.1290066488042076 Apr 27, 2017 100.77 0.08 0.07945178269937432 Apr 26, 2017 100.69 -0.1 -0.09921619208254787 Apr 25, 2017 100.79 0.82 0.8202460738221466 Apr 24, 2017 99.97 -0.53 -0.527363184079602 Apr 21, 2017 100.5 -0.07 -0.06960326140996322 Apr 20, 2017 100.57 -0.1 -0.09933445912387007 Apr 19, 2017 100.67 -0.17 -0.16858389527965092 Apr 18, 2017 100.84 -0.32 -0.3163305654408857 Apr 13, 2017 101.16 0.18 0.17825311942959002 Apr 12, 2017 100.98 -0.11 -0.1088139281828074 Apr 11, 2017 101.09 0.35 0.3474290252134207 Apr 10, 2017 100.74 0.3 0.2986857825567503 Apr 7, 2017 100.44 -0.02 -0.019908421262193908 Apr 6, 2017 100.46 0.2 0.19948134849391583 Apr 5, 2017 100.26 0.66 0.6626506024096386 Apr 4, 2017 99.6 -0.08 -0.08025682182985554 Apr 3, 2017 99.68 -0.03 -0.030087253033798014 Mar 31, 2017 99.71 -0.34 -0.33983008495752126 Mar 30, 2017 100.05 0.49 0.49216552832462834 Mar 29, 2017 99.56 0.03 0.03014166582939817 Mar 28, 2017 99.53 0.01 0.01004823151125402 Mar 27, 2017 99.52 0.01 0.010049241282283187 Mar 24, 2017 99.51 0.11 0.11066398390342053 Mar 23, 2017 99.4 0.34 0.34322632747829596 Mar 22, 2017 99.06 0.08 0.0808244089715094 Mar 21, 2017 98.98 -0.26 -0.2619911326078194 Mar 20, 2017 99.24 -0.45 -0.4513993379476377 Mar 17, 2017 99.69 -0.09 -0.09019843656043296 Mar 16, 2017 99.78 0.31 0.31165175429777825 Mar 15, 2017 99.47 0.22 0.2216624685138539 Mar 14, 2017 99.25 0.18 0.18168971434339357 Mar 13, 2017 99.07 -0.24 -0.24166750578995067 Mar 10, 2017 99.31 -0.05 -0.05032206119162641 Mar 9, 2017 99.36 -0.26 -0.2609917687211403 Mar 8, 2017 99.62 -0.27 -0.2702973270597657 Mar 7, 2017 99.89 0.54 0.5435329642677403 Mar 6, 2017 99.35 -0.2 -0.20090406830738322 Mar 3, 2017 99.55 -0.09 -0.09032517061421116 Mar 2, 2017 99.64 0.47 0.47393364928909953 Mar 1, 2017 99.17 -0.06 -0.060465585004534916 Feb 28, 2017 99.23 -0.09 -0.09061619009262989 Feb 27, 2017 99.32 0.17 0.1714573877962683 Feb 24, 2017 99.15 -0.84 -0.8400840084008401 Feb 23, 2017 99.99 -0.01 -0.01 Feb 22, 2017 100 0 0 Feb 21, 2017 100 -- -- BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Fund Inception 22-Feb-2017 Month End Date Monthly Total (NAV) Return Feb 28, 2017 -- Mar 31, 2017 0.483725 Apr 30, 2017 0.932705 May 31, 2017 -1.967409 Jun 30, 2017 1.337928 Jul 31, 2017 1.640328 Aug 31, 2017 0.806928 Sep 30, 2017 -0.175713 Oct 31, 2017 -1.65265 Nov 30, 2017 -1.680422 Dec 31, 2017 -1.476537 Jan 31, 2018 2.668856 Feb 28, 2018 0.609878 Mar 31, 2018 1.530359 Apr 30, 2018 -0.626407 May 31, 2018 -0.14774 Jun 30, 2018 1.006116 Jul 31, 2018 0.332031 Aug 31, 2018 -1.313996 Sep 30, 2018 1.104645 Oct 31, 2018 2.077846 Nov 30, 2018 -1.796636 Dec 31, 2018 0.720125 Jan 31, 2019 1.362319 Feb 28, 2019 -1.267753 Mar 31, 2019 1.264723 Apr 30, 2019 -1.287063 May 31, 2019 0.676067 Jun 30, 2019 4.288181 Jul 31, 2019 0.275964 Aug 31, 2019 -1.642051 Sep 30, 2019 -1.454952 Oct 31, 2019 -1.855007 Nov 30, 2019 0.684667 Dec 31, 2019 -1.85806 Jan 31, 2020 -0.55626 Feb 29, 2020 -5.004907 Mar 31, 2020 3.894628 Apr 30, 2020 4.086706 May 31, 2020 2.359572 Jun 30, 2020 0.914606 Jul 31, 2020 3.745492 Aug 31, 2020 1.114281 Sep 30, 2020 -0.273296 Oct 31, 2020 -0.221004 Nov 30, 2020 -5.050058 Dec 31, 2020 3.415135 Jan 31, 2021 6.442299 Feb 28, 2021 -2.339578 Mar 31, 2021 6.12794 Apr 30, 2021 4.956244 May 31, 2021 0.218187 Jun 30, 2021 1.22852 Jul 31, 2021 0.314924 Aug 31, 2021 0.643185 Sep 30, 2021 -1.688984 Oct 31, 2021 -2.956199 Nov 30, 2021 -1.323764 Dec 31, 2021 0.290933 Jan 31, 2022 0.290089 Feb 28, 2022 2.418448 Mar 31, 2022 -0.525614 Apr 30, 2022 -0.063091 May 31, 2022 0.749684 Jun 30, 2022 1.300227 Jul 31, 2022 2.389237 Aug 31, 2022 -0.037759 Sep 30, 2022 1.737554 Oct 31, 2022 2.212817 Nov 30, 2022 -0.276062 Dec 31, 2022 -1.078167 Jan 31, 2023 1.760071 Feb 28, 2023 0.535533 Mar 31, 2023 1.713216 Apr 30, 2023 2.335456 May 31, 2023 1.576763 Jun 30, 2023 2.859477 Jul 31, 2023 0.820757 Aug 31, 2023 1.536239 Sep 30, 2023 -0.258632 Oct 31, 2023 0.427849 Nov 30, 2023 1.316809 Dec 31, 2023 2.134302 Jan 31, 2024 3.773938 Feb 29, 2024 1.160135