BSF Global Equity 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 its investment exposure to equity securities (e.g. shares) and equity-related securities of companies. There are no geographical restrictions on the Fund’s investments., which may be based in developed or emerging markets. In selecting the Fund’s investments, the Investment Adviser (IA) will use fundamental analysis, focusing on a variety of different strategies. The Fund will invest at least 70% of its assets in equity securities, other equity-related securities and when determined appropriate, fixed-income securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities) deposits and cash. Net Assets of Fund USD 25,618,535 Share Class Inception Date Dec 19, 2018 Fund Inception Date Dec 12, 2018 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month Euribor (Industry Standard) Index SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.39% ISIN LU1919855590 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment EUR 100000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGEAD2 SEDOL BH3JM73 29-Feb-2024 BSF Global Equity Absolute Return Fund Inception Date Dec 19, 2018 Fund Holdings as of - Total Net Assets - Number of Securities 102.00 Shares Outstanding - Name Weight (%) CANADIAN NATIONAL RAILWAY COMPANY 5.8713 MASTERCARD INC 5.4366 BEIERSDORF AG 4.811 NOVO NORDISK A/S 4.7811 MICROSOFT CORPORATION 4.5232 SAMSUNG ELECTRONICS CO LTD 4.4359 RECRUIT HOLDINGS CO LTD 4.32 T-MOBILE US INC 4.1613 SONY GROUP CORP 3.9421 AMAZON.COM INC 3.9064 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 119.13 -0.23 -0.19269436997319034 Mar 26, 2024 119.36 0.12 0.10063737001006373 Mar 25, 2024 119.24 -0.48 -0.4009355162044771 Mar 22, 2024 119.72 0.74 0.6219532694570516 Mar 21, 2024 118.98 0.41 0.3457872986421523 Mar 20, 2024 118.57 0.47 0.39796782387806945 Mar 19, 2024 118.1 0.03 0.025408655882103837 Mar 18, 2024 118.07 0.29 0.24622176940057736 Mar 15, 2024 117.78 -0.78 -0.6578947368421053 Mar 14, 2024 118.56 0.75 0.6366182836771072 Mar 13, 2024 117.81 -0.02 -0.016973606042603753 Mar 12, 2024 117.83 0.63 0.537542662116041 Mar 11, 2024 117.2 -0.02 -0.017061934823408974 Mar 8, 2024 117.22 -0.32 -0.272247745448358 Mar 7, 2024 117.54 0.21 0.17898235745333674 Mar 6, 2024 117.33 -0.28 -0.23807499362299125 Mar 5, 2024 117.61 -1.11 -0.9349730458221024 Mar 4, 2024 118.72 0.08 0.06743088334457181 Mar 1, 2024 118.64 1.46 1.24594640723673 Feb 29, 2024 117.18 -0.71 -0.6022563406565442 Feb 28, 2024 117.89 -0.12 -0.1016862977713753 Feb 27, 2024 118.01 -0.19 -0.16074450084602368 Feb 26, 2024 118.2 -0.57 -0.47991917150795654 Feb 23, 2024 118.77 0.45 0.3803245436105477 Feb 22, 2024 118.32 1.22 1.0418445772843723 Feb 21, 2024 117.1 0.16 0.13682230203523174 Feb 20, 2024 116.94 -1.12 -0.9486701677113332 Feb 19, 2024 118.06 -0.53 -0.4469179526098322 Feb 16, 2024 118.59 -0.36 -0.3026481715006305 Feb 15, 2024 118.95 -1.3 -1.0810810810810811 Feb 14, 2024 120.25 -0.08 -0.06648383611734397 Feb 13, 2024 120.33 0.85 0.7114161365918982 Feb 12, 2024 119.48 -0.19 -0.15876995069775215 Feb 9, 2024 119.67 0.09 0.07526342197691922 Feb 8, 2024 119.58 -0.51 -0.4246814888833375 Feb 7, 2024 120.09 -0.13 -0.10813508567626019 Feb 6, 2024 120.22 0.11 0.09158271584380984 Feb 5, 2024 120.11 1.32 1.111204646855796 Feb 2, 2024 118.79 1.66 1.4172287202253906 Feb 1, 2024 117.13 0.86 0.7396576933000774 Jan 31, 2024 116.27 0.09 0.07746600103288001 Jan 30, 2024 116.18 -0.2 -0.17185083347654237 Jan 29, 2024 116.38 1.33 1.1560191221208171 Jan 26, 2024 115.05 -0.6 -0.5188067444876784 Jan 25, 2024 115.65 0.39 0.338365434669443 Jan 24, 2024 115.26 -0.53 -0.45772519215821744 Jan 23, 2024 115.79 -0.09 -0.07766655160510873 Jan 22, 2024 115.88 0.04 0.034530386740331494 Jan 19, 2024 115.84 0.64 0.5555555555555556 Jan 18, 2024 115.2 -0.11 -0.09539502211430058 Jan 17, 2024 115.31 -0.28 -0.2422354874989186 Jan 16, 2024 115.59 0.78 0.679383328978312 Jan 15, 2024 114.81 0.12 0.10462987182840701 Jan 12, 2024 114.69 -0.09 -0.07841087297438579 Jan 11, 2024 114.78 0.13 0.113388573920628 Jan 10, 2024 114.65 0.71 0.6231349833245567 Jan 9, 2024 113.94 0.5 0.4407616361071932 Jan 8, 2024 113.44 0.23 0.2031622648175956 Jan 5, 2024 113.21 -0.17 -0.1499382607161757 Jan 4, 2024 113.38 -0.84 -0.7354228681491858 Jan 3, 2024 114.22 0.53 0.46617996305743686 Jan 2, 2024 113.69 0.69 0.6106194690265486 Dec 29, 2023 113 0.32 0.2839900603478878 Dec 28, 2023 112.68 0.32 0.2847988608045568 Dec 27, 2023 112.36 0.07 0.06233858758571556 Dec 22, 2023 112.29 -0.44 -0.390313137585381 Dec 21, 2023 112.73 -0.44 -0.38879561721304234 Dec 20, 2023 113.17 0.55 0.48836796306162317 Dec 19, 2023 112.62 0.19 0.16899404073645824 Dec 18, 2023 112.43 0.4 0.3570472194947782 Dec 15, 2023 112.03 0.39 0.34933715514152636 Dec 14, 2023 111.64 -1.27 -1.1247896554778143 Dec 13, 2023 112.91 0.28 0.24860161591050342 Dec 12, 2023 112.63 -0.2 -0.17725782150137376 Dec 11, 2023 112.83 -0.21 -0.18577494692144372 Dec 8, 2023 113.04 0.31 0.2749933469351548 Dec 7, 2023 112.73 -0.11 -0.09748316199929104 Dec 6, 2023 112.84 0.4 0.3557452863749555 Dec 5, 2023 112.44 -0.44 -0.38979447200566975 Dec 4, 2023 112.88 -0.56 -0.4936530324400564 Dec 1, 2023 113.44 0.41 0.362735556931788 Nov 30, 2023 113.03 1.06 0.9466821470036617 Nov 29, 2023 111.97 0.41 0.3675152384367157 Nov 28, 2023 111.56 -0.6 -0.5349500713266762 Nov 27, 2023 112.16 0.07 0.06244981711124989 Nov 24, 2023 112.09 -0.52 -0.46177071308054346 Nov 23, 2023 112.61 -0.38 -0.33631294804849987 Nov 22, 2023 112.99 1.06 0.9470204592155812 Nov 21, 2023 111.93 -0.25 -0.22285612408628988 Nov 20, 2023 112.18 -0.3 -0.26671408250355616 Nov 17, 2023 112.48 0.08 0.0711743772241993 Nov 16, 2023 112.4 0.13 0.11579228645230248 Nov 15, 2023 112.27 0.35 0.31272337383845605 Nov 14, 2023 111.92 -1.91 -1.6779407888957216 Nov 13, 2023 113.83 -0.18 -0.15788088764143496 Nov 10, 2023 114.01 0.51 0.44933920704845814 Nov 9, 2023 113.5 -0.91 -0.7953850187920636 Nov 8, 2023 114.41 0.55 0.48304935886176004 Nov 7, 2023 113.86 0.89 0.7878197751615473 Nov 6, 2023 112.97 0.59 0.5250044491902474 Nov 3, 2023 112.38 -1.2 -1.0565240359218173 Nov 2, 2023 113.58 0.27 0.23828435266084194 Oct 31, 2023 113.31 0.63 0.5591054313099042 Oct 30, 2023 112.68 -0.47 -0.415377817057004 Oct 27, 2023 113.15 -0.41 -0.3610426206410708 Oct 26, 2023 113.56 -0.34 -0.29850746268656714 Oct 25, 2023 113.9 0.5 0.4409171075837742 Oct 24, 2023 113.4 -0.27 -0.2375296912114014 Oct 23, 2023 113.67 -0.05 -0.04396763981709462 Oct 20, 2023 113.72 -0.45 -0.39414907593938864 Oct 19, 2023 114.17 -0.27 -0.23593149248514506 Oct 18, 2023 114.44 0.32 0.28040658955485454 Oct 17, 2023 114.12 -0.86 -0.7479561662897896 Oct 16, 2023 114.98 -0.45 -0.38984666031361 Oct 13, 2023 115.43 0.51 0.4437869822485207 Oct 12, 2023 114.92 1.31 1.1530675116627058 Oct 11, 2023 113.61 0.58 0.5131381049278952 Oct 10, 2023 113.03 -0.39 -0.34385469934755775 Oct 9, 2023 113.42 -0.14 -0.12328284607256076 Oct 6, 2023 113.56 0.08 0.07049700387733521 Oct 5, 2023 113.48 -0.29 -0.2549002373209106 Oct 4, 2023 113.77 -0.56 -0.4898101985480626 Oct 3, 2023 114.33 0.9 0.7934408886537953 Oct 2, 2023 113.43 0.58 0.51395657953035 Sep 29, 2023 112.85 -0.13 -0.11506461320587714 Sep 28, 2023 112.98 -0.45 -0.3967204443268976 Sep 27, 2023 113.43 0.56 0.49614600868255515 Sep 26, 2023 112.87 0.05 0.04431838326537848 Sep 25, 2023 112.82 0.89 0.7951398195300634 Sep 22, 2023 111.93 -0.13 -0.11600928074245939 Sep 21, 2023 112.06 0.21 0.18775145283862316 Sep 20, 2023 111.85 -0.2 -0.178491744756805 Sep 19, 2023 112.05 -0.85 -0.7528786536758193 Sep 18, 2023 112.9 -0.36 -0.31785272823591737 Sep 15, 2023 113.26 -0.14 -0.12345679012345678 Sep 14, 2023 113.4 1 0.8896797153024911 Sep 13, 2023 112.4 -0.35 -0.31042128603104213 Sep 12, 2023 112.75 -0.02 -0.017735213265939524 Sep 11, 2023 112.77 -0.23 -0.20353982300884957 Sep 8, 2023 113 -0.66 -0.5806792187225057 Sep 7, 2023 113.66 -0.16 -0.14057283429977158 Sep 6, 2023 113.82 -0.05 -0.04390972161236498 Sep 5, 2023 113.87 0.85 0.7520792780038931 Sep 4, 2023 113.02 0.53 0.4711529913770113 Sep 1, 2023 112.49 0.58 0.5182736127245108 Aug 31, 2023 111.91 1.08 0.9744653974555626 Aug 30, 2023 110.83 -0.93 -0.8321403006442376 Aug 29, 2023 111.76 0.01 0.008948545861297539 Aug 28, 2023 111.75 0.09 0.08060182697474476 Aug 25, 2023 111.66 -0.35 -0.3124721007052942 Aug 24, 2023 112.01 0.22 0.196797566866446 Aug 23, 2023 111.79 0.19 0.17025089605734767 Aug 22, 2023 111.6 0.46 0.4138923879791254 Aug 21, 2023 111.14 0.26 0.2344877344877345 Aug 18, 2023 110.88 0.07 0.06317119393556538 Aug 17, 2023 110.81 0.06 0.05417607223476298 Aug 16, 2023 110.75 -1.29 -1.1513745091038914 Aug 14, 2023 112.04 0.86 0.7735204173412484 Aug 11, 2023 111.18 0.45 0.406393931183961 Aug 10, 2023 110.73 -0.88 -0.788459815428725 Aug 9, 2023 111.61 -0.33 -0.2948007861354297 Aug 8, 2023 111.94 0.78 0.7016912558474271 Aug 7, 2023 111.16 0.39 0.3520808883271644 Aug 4, 2023 110.77 -1.1 -0.983284169124877 Aug 3, 2023 111.87 -0.02 -0.0178746983644651 Aug 2, 2023 111.89 -0.26 -0.231832367365136 Aug 1, 2023 112.15 0.79 0.7094109195402298 Jul 31, 2023 111.36 0.16 0.14388489208633093 Jul 28, 2023 111.2 -0.18 -0.16160890644639972 Jul 27, 2023 111.38 1.19 1.0799528087848262 Jul 26, 2023 110.19 -0.62 -0.5595162891435791 Jul 25, 2023 110.81 0.7 0.6357279084551812 Jul 24, 2023 110.11 0.65 0.5938242280285035 Jul 21, 2023 109.46 0.6 0.551166636046298 Jul 20, 2023 108.86 0.17 0.1564081332229276 Jul 19, 2023 108.69 0.57 0.5271920088790233 Jul 18, 2023 108.12 0.02 0.018501387604070305 Jul 17, 2023 108.1 0.08 0.07406035919274208 Jul 14, 2023 108.02 0.02 0.018518518518518517 Jul 13, 2023 108 0.29 0.2692414817565686 Jul 12, 2023 107.71 -0.92 -0.8469115345668784 Jul 11, 2023 108.63 -0.43 -0.3942783788740143 Jul 10, 2023 109.06 -0.47 -0.4291061809549895 Jul 7, 2023 109.53 -0.54 -0.49059689288634506 Jul 6, 2023 110.07 -0.24 -0.21756867011150394 Jul 5, 2023 110.31 0.2 0.1816365452729089 Jul 4, 2023 110.11 -0.09 -0.08166969147005444 Jul 3, 2023 110.2 0.3 0.272975432211101 Jun 30, 2023 109.9 -0.37 -0.33554003808832866 Jun 29, 2023 110.27 0.85 0.7768232498629135 Jun 28, 2023 109.42 1.21 1.1181961001755845 Jun 27, 2023 108.21 -1.06 -0.9700741283060309 Jun 26, 2023 109.27 0.29 0.2661038722701413 Jun 22, 2023 108.98 -0.61 -0.5566201295738662 Jun 21, 2023 109.59 0.22 0.2011520526652647 Jun 20, 2023 109.37 -0.31 -0.2826404084609774 Jun 19, 2023 109.68 0.59 0.540837840315336 Jun 16, 2023 109.09 -0.5 -0.45624600784743136 Jun 15, 2023 109.59 -0.15 -0.1366867140513942 Jun 14, 2023 109.74 -0.05 -0.045541488295837505 Jun 13, 2023 109.79 -0.13 -0.11826783114992721 Jun 12, 2023 109.92 0.69 0.6316945893985169 Jun 9, 2023 109.23 -0.25 -0.22835221044939716 Jun 8, 2023 109.48 -0.98 -0.8871989860583016 Jun 7, 2023 110.46 -1.31 -1.1720497450120784 Jun 6, 2023 111.77 0.96 0.8663478025448966 Jun 5, 2023 110.81 0.6 0.5444152073314581 Jun 2, 2023 110.21 0.31 0.2820746132848044 Jun 1, 2023 109.9 -0.24 -0.21790448520065372 May 31, 2023 110.14 0.44 0.4010938924339107 May 30, 2023 109.7 -0.3 -0.2727272727272727 May 26, 2023 110 -0.03 -0.02726529128419522 May 25, 2023 110.03 0.79 0.7231783229586232 May 24, 2023 109.24 -0.56 -0.5100182149362478 May 23, 2023 109.8 0.63 0.5770816158285244 May 22, 2023 109.17 -0.14 -0.1280761138047754 May 19, 2023 109.31 1.24 1.1474044600721753 May 17, 2023 108.07 0.48 0.4461381169253648 May 16, 2023 107.59 0.38 0.3544445480832012 May 15, 2023 107.21 0.29 0.27123082678638233 May 12, 2023 106.92 0.4 0.3755163349605708 May 11, 2023 106.52 0.88 0.8330177962892844 May 10, 2023 105.64 -0.06 -0.05676442762535478 May 8, 2023 105.7 0.08 0.07574323044877863 May 5, 2023 105.62 0.03 0.02841178141869495 May 4, 2023 105.59 0.24 0.22781205505457996 May 3, 2023 105.35 -0.67 -0.6319562346727032 May 2, 2023 106.02 0.24 0.22688598979013047 Apr 28, 2023 105.78 0.59 0.5608898184238046 Apr 27, 2023 105.19 1.28 1.2318352420363776 Apr 26, 2023 103.91 -1.27 -1.207453888571972 Apr 25, 2023 105.18 -0.13 -0.12344506694520938 Apr 24, 2023 105.31 -0.54 -0.5101558809636277 Apr 21, 2023 105.85 0.17 0.16086298258894777 Apr 20, 2023 105.68 0.27 0.2561426809600607 Apr 19, 2023 105.41 -0.1 -0.09477774618519572 Apr 18, 2023 105.51 -0.07 -0.06630043568857738 Apr 17, 2023 105.58 1 0.9562057754828839 Apr 14, 2023 104.58 0.43 0.4128660585693711 Apr 13, 2023 104.15 -0.13 -0.12466436517069429 Apr 12, 2023 104.28 -0.61 -0.5815616359996186 Apr 11, 2023 104.89 -0.56 -0.5310573731626363 Apr 6, 2023 105.45 0.21 0.19954389965792474 Apr 5, 2023 105.24 0 0 Apr 4, 2023 105.24 -0.3 -0.28425241614553726 Apr 3, 2023 105.54 -0.61 -0.574658502119642 Mar 31, 2023 106.15 0.48 0.4542443456042396 Mar 30, 2023 105.67 -1.1 -1.0302519434298023 Mar 29, 2023 106.77 -0.19 -0.17763649962602843 Mar 28, 2023 106.96 -0.74 -0.6870937790157846 Mar 27, 2023 107.7 -0.79 -0.728177712231542 Mar 24, 2023 108.49 1.73 1.6204571000374672 Mar 23, 2023 106.76 -0.16 -0.14964459408903855 Mar 22, 2023 106.92 0.39 0.36609405801182765 Mar 21, 2023 106.53 -0.62 -0.5786280914605693 Mar 20, 2023 107.15 -1.5 -1.3805798435342844 Mar 17, 2023 108.65 0.23 0.21213798192215458 Mar 16, 2023 108.42 -0.14 -0.12896094325718496 Mar 15, 2023 108.56 1.89 1.7718196306365426 Mar 14, 2023 106.67 -0.37 -0.34566517189835577 Mar 13, 2023 107.04 -0.95 -0.8797110843596629 Mar 10, 2023 107.99 -1.92 -1.7468838140296605 Mar 9, 2023 109.91 -0.05 -0.045471080392870136 Mar 8, 2023 109.96 0.64 0.5854372484449323 Mar 7, 2023 109.32 0.39 0.3580280914348664 Mar 6, 2023 108.93 -0.59 -0.5387143900657414 Mar 3, 2023 109.52 0.5 0.458631443771785 Mar 2, 2023 109.02 0.35 0.32207600993834545 Mar 1, 2023 108.67 0.17 0.15668202764976957 Feb 28, 2023 108.5 -0.58 -0.5317198386505317 Feb 27, 2023 109.08 -0.6 -0.5470459518599562 Feb 24, 2023 109.68 0.35 0.3201317113326626 Feb 23, 2023 109.33 0.12 0.1098800476146873 Feb 22, 2023 109.21 -0.43 -0.39219263042685154 Feb 21, 2023 109.64 0.34 0.3110704483074108 Feb 20, 2023 109.3 -0.69 -0.6273297572506592 Feb 17, 2023 109.99 -0.74 -0.6682922423914025 Feb 16, 2023 110.73 0.06 0.05421523448088913 Feb 15, 2023 110.67 0.63 0.5725190839694656 Feb 14, 2023 110.04 -1.12 -1.0075566750629723 Feb 13, 2023 111.16 -0.4 -0.35855145213338113 Feb 10, 2023 111.56 0.39 0.35081406854367186 Feb 9, 2023 111.17 0.05 0.04499640028797696 Feb 8, 2023 111.12 -0.23 -0.20655590480466995 Feb 7, 2023 111.35 0.75 0.6781193490054249 Feb 6, 2023 110.6 0.55 0.49977283053157656 Feb 3, 2023 110.05 0.55 0.502283105022831 Feb 2, 2023 109.5 0.25 0.2288329519450801 Feb 1, 2023 109.25 -0.26 -0.23742124006940005 Jan 31, 2023 109.51 0.19 0.17380168313208927 Jan 30, 2023 109.32 -0.78 -0.7084468664850136 Jan 27, 2023 110.1 0.4 0.3646308113035551 Jan 26, 2023 109.7 0.91 0.8364739406195423 Jan 25, 2023 108.79 -1.08 -0.9829798853190134 Jan 24, 2023 109.87 0.28 0.25549776439456157 Jan 23, 2023 109.59 -0.08 -0.0729461110604541 Jan 20, 2023 109.67 0.42 0.38443935926773454 Jan 19, 2023 109.25 0.36 0.33060887133804756 Jan 18, 2023 108.89 0.41 0.3779498525073746 Jan 17, 2023 108.48 -0.17 -0.15646571560055222 Jan 16, 2023 108.65 0.09 0.08290346352247605 Jan 13, 2023 108.56 0.15 0.13836361959228854 Jan 12, 2023 108.41 0.17 0.15705838876570583 Jan 11, 2023 108.24 0.26 0.2407853306167809 Jan 10, 2023 107.98 0.2 0.18556318426424198 Jan 9, 2023 107.78 -1.67 -1.525810872544541 Jan 6, 2023 109.45 -0.01 -0.00913575735428467 Jan 5, 2023 109.46 1.02 0.9406123201770564 Jan 4, 2023 108.44 -0.29 -0.2667157178331647 Jan 3, 2023 108.73 1.89 1.7690003743916136 Jan 2, 2023 106.84 -0.24 -0.22413149047441167 Dec 30, 2022 107.08 -0.48 -0.4462625511342507 Dec 29, 2022 107.56 0.65 0.607988027312693 Dec 28, 2022 106.91 -0.61 -0.5673363095238095 Dec 27, 2022 107.52 -0.14 -0.13003901170351106 Dec 23, 2022 107.66 -0.46 -0.4254532001479837 Dec 22, 2022 108.12 0.12 0.1111111111111111 Dec 21, 2022 108 0.3 0.2785515320334262 Dec 20, 2022 107.7 -0.29 -0.26854338364663394 Dec 19, 2022 107.99 -0.04 -0.03702675182819587 Dec 16, 2022 108.03 1.07 1.00037397157816 Dec 15, 2022 106.96 -1.13 -1.0454251087057083 Dec 14, 2022 108.09 0.05 0.04627915586819696 Dec 13, 2022 108.04 -0.27 -0.24928446126858092 Dec 12, 2022 108.31 -0.06 -0.05536587616499031 Dec 9, 2022 108.37 0.14 0.12935415319227572 Dec 8, 2022 108.23 0.37 0.34303727053587985 Dec 7, 2022 107.86 -0.64 -0.5898617511520737 Dec 6, 2022 108.5 -0.3 -0.2757352941176471 Dec 5, 2022 108.8 -0.13 -0.11934269714495548 Dec 2, 2022 108.93 0.56 0.5167481775399095 Dec 1, 2022 108.37 -1.25 -1.1403028644407955 Nov 30, 2022 109.62 -0.03 -0.027359781121751026 Nov 29, 2022 109.65 0.96 0.883245928788297 Nov 28, 2022 108.69 -0.59 -0.5398975109809663 Nov 25, 2022 109.28 0.14 0.12827560930914422 Nov 24, 2022 109.14 -0.55 -0.5014130732063087 Nov 23, 2022 109.69 -0.55 -0.498911465892598 Nov 22, 2022 110.24 -0.4 -0.3615328994938539 Nov 21, 2022 110.64 0.51 0.4630890765459003 Nov 18, 2022 110.13 0.06 0.05451076587626056 Nov 17, 2022 110.07 0.17 0.15468607825295724 Nov 16, 2022 109.9 0.2 0.18231540565177756 Nov 15, 2022 109.7 -0.46 -0.4175744371822803 Nov 14, 2022 110.16 -1.13 -1.0153652619282953 Nov 11, 2022 111.29 -0.19 -0.1704341585934697 Nov 10, 2022 111.48 -1.12 -0.9946714031971581 Nov 9, 2022 112.6 -0.18 -0.15960276644795177 Nov 8, 2022 112.78 0.22 0.19545131485429992 Nov 7, 2022 112.56 -0.42 -0.37174721189591076 Nov 4, 2022 112.98 -1.29 -1.1289052244683644 Nov 3, 2022 114.27 1.59 1.4110756123535677 Nov 2, 2022 112.68 1.12 1.0039440659734673 Oct 31, 2022 111.56 1.14 1.0324216627422569 Oct 28, 2022 110.42 0.51 0.4640160131016286 Oct 27, 2022 109.91 -0.18 -0.1635025887909892 Oct 26, 2022 110.09 -0.37 -0.3349628824913996 Oct 25, 2022 110.46 -0.87 -0.7814605227701428 Oct 24, 2022 111.33 -1 -0.8902341315766047 Oct 21, 2022 112.33 -0.1 -0.08894423196655697 Oct 20, 2022 112.43 -0.06 -0.053338074495510715 Oct 19, 2022 112.49 0.74 0.6621923937360179 Oct 18, 2022 111.75 -0.11 -0.09833720722331486 Oct 17, 2022 111.86 -0.7 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0.20672805863559482 Jun 10, 2022 106.42 1.45 1.3813470515385349 Jun 9, 2022 104.97 0.31 0.2961972100133766 Jun 8, 2022 104.66 0.05 0.047796577765032024 Jun 7, 2022 104.61 0.82 0.7900568455535215 Jun 3, 2022 103.79 -0.36 -0.3456553048487758 Jun 2, 2022 104.15 -0.01 -0.009600614439324117 Jun 1, 2022 104.16 -0.09 -0.08633093525179857 May 31, 2022 104.25 1.45 1.4105058365758756 May 30, 2022 102.8 0.11 0.10711851202648749 May 27, 2022 102.69 -1.08 -1.0407632263660018 May 25, 2022 103.77 0.03 0.02891844997108155 May 24, 2022 103.74 -0.3 -0.28835063437139563 May 23, 2022 104.04 -0.69 -0.6588370094528788 May 20, 2022 104.73 0.43 0.41227229146692235 May 19, 2022 104.3 0.21 0.20174848688634836 May 18, 2022 104.09 0.36 0.347054853947749 May 17, 2022 103.73 -1.17 -1.11534795042898 May 16, 2022 104.9 -0.74 -0.7004922377887164 May 13, 2022 105.64 1.48 1.4208909370199694 May 12, 2022 104.16 1.27 1.2343279230245894 May 11, 2022 102.89 0.15 0.1459996106677049 May 10, 2022 102.74 -2.34 -2.22687476208603 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2022 107.26 1.74 1.6489764973464747 Jan 28, 2022 105.52 -0.07 -0.06629415664362155 Jan 27, 2022 105.59 -0.03 -0.02840371141829199 Jan 26, 2022 105.62 0.05 0.04736193994506015 Jan 25, 2022 105.57 -0.78 -0.7334273624823695 Jan 24, 2022 106.35 -0.83 -0.7743982086210114 Jan 21, 2022 107.18 -1.54 -1.4164827078734363 Jan 20, 2022 108.72 1.34 1.2479046377351461 Jan 19, 2022 107.38 -0.45 -0.4173235648706297 Jan 18, 2022 107.83 -0.42 -0.38799076212471134 Jan 17, 2022 108.25 -0.32 -0.29474072027263515 Jan 14, 2022 108.57 -0.46 -0.42190222874438227 Jan 13, 2022 109.03 -1.19 -1.0796588640900018 Jan 12, 2022 110.22 -0.25 -0.22630578437584864 Jan 11, 2022 110.47 0.37 0.33605812897366033 Jan 10, 2022 110.1 -0.73 -0.6586664260579266 Jan 7, 2022 110.83 0.43 0.3894927536231884 Jan 6, 2022 110.4 -1.54 -1.3757370019653385 Jan 5, 2022 111.94 -0.65 -0.5773159250377475 Jan 4, 2022 112.59 -0.16 -0.1419068736141907 Jan 3, 2022 112.75 -0.34 -0.3006455035812185 Dec 31, 2021 113.09 0.15 0.1328138834779529 Dec 30, 2021 112.94 0.59 0.52514463729417 Dec 29, 2021 112.35 -1 -0.882223202470225 Dec 28, 2021 113.35 0.25 0.22104332449160036 Dec 27, 2021 113.1 -0.19 -0.16771118368788066 Dec 23, 2021 113.29 -0.09 -0.07937907920268125 Dec 22, 2021 113.38 0.61 0.5409240046111554 Dec 21, 2021 112.77 0.22 0.19546868058640604 Dec 20, 2021 112.55 -1.12 -0.9853083487287763 Dec 17, 2021 113.67 -1.44 -1.2509773260359656 Dec 16, 2021 115.11 0.17 0.14790325387158518 Dec 15, 2021 114.94 -0.63 -0.5451241671714112 Dec 14, 2021 115.57 -1.49 -1.2728515291303606 Dec 13, 2021 117.06 -0.34 -0.28960817717206133 Dec 10, 2021 117.4 -0.59 -0.5000423764725824 Dec 9, 2021 117.99 -0.08 -0.06775641568561024 Dec 8, 2021 118.07 0.16 0.13569671783563736 Dec 7, 2021 117.91 1.35 1.1582017844886754 Dec 6, 2021 116.56 -0.92 -0.7831120190670753 Dec 3, 2021 117.48 0.21 0.17907393195190585 Dec 2, 2021 117.27 -0.37 -0.31451887113226795 Dec 1, 2021 117.64 -0.96 -0.8094435075885329 Nov 30, 2021 118.6 -0.95 -0.794646591384358 Nov 29, 2021 119.55 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24, 2021 120 0.68 0.5698960777740529 Sep 23, 2021 119.32 0.13 0.10906955281483346 Sep 22, 2021 119.19 0.3 0.25233409033560433 Sep 21, 2021 118.89 -0.51 -0.4271356783919598 Sep 20, 2021 119.4 -0.25 -0.20894274968658588 Sep 17, 2021 119.65 0.48 0.40278593605773266 Sep 16, 2021 119.17 0.52 0.4382638010956595 Sep 15, 2021 118.65 0.22 0.1857637422950266 Sep 14, 2021 118.43 -0.1 -0.0843668269636379 Sep 13, 2021 118.53 -0.1 -0.08429570934839417 Sep 10, 2021 118.63 -0.05 -0.04213009774182676 Sep 9, 2021 118.68 -0.02 -0.016849199663016005 Sep 8, 2021 118.7 0.3 0.2533783783783784 Sep 7, 2021 118.4 0.03 0.025344259525217537 Sep 6, 2021 118.37 0.38 0.322061191626409 Sep 3, 2021 117.99 0.17 0.14428789679171616 Sep 2, 2021 117.82 0.57 0.4861407249466951 Sep 1, 2021 117.25 0.2 0.17086715079026057 Aug 31, 2021 117.05 -0.24 -0.20462102481029926 Aug 30, 2021 117.29 0.37 0.31645569620253167 Aug 27, 2021 116.92 -0.61 -0.5190164213392325 Aug 26, 2021 117.53 0.36 0.3072458820517197 Aug 25, 2021 117.17 0.46 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2020 111.21 0.45 0.40628385698808234 Oct 7, 2020 110.76 0.35 0.3170002717145186 Oct 6, 2020 110.41 0.42 0.3818528957177925 Oct 5, 2020 109.99 -0.33 -0.2991298042059463 Oct 2, 2020 110.32 0.06 0.05441683294032287 Oct 1, 2020 110.26 0.03 0.027215821464211195 Sep 30, 2020 110.23 0.04 0.036300934749069785 Sep 29, 2020 110.19 -0.35 -0.31662746517097884 Sep 28, 2020 110.54 -0.04 -0.03617290649303671 Sep 25, 2020 110.58 0.4 0.3630422944273008 Sep 24, 2020 110.18 0.1 0.09084302325581395 Sep 23, 2020 110.08 0.93 0.8520384791571233 Sep 22, 2020 109.15 0.52 0.478689128233453 Sep 21, 2020 108.63 -0.39 -0.3577325261419923 Sep 18, 2020 109.02 -0.14 -0.1282521069989007 Sep 17, 2020 109.16 -0.23 -0.21025687905658652 Sep 16, 2020 109.39 -0.11 -0.1004566210045662 Sep 15, 2020 109.5 0.37 0.33904517547878676 Sep 14, 2020 109.13 0.35 0.32175032175032175 Sep 11, 2020 108.78 0.77 0.712896953985742 Sep 10, 2020 108.01 -0.07 -0.06476683937823834 Sep 9, 2020 108.08 -0.28 -0.25839793281653745 Sep 8, 2020 108.36 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0.11821405837955806 Jan 23, 2020 109.97 -0.02 -0.018183471224656786 Jan 22, 2020 109.99 0.37 0.3375296478744755 Jan 21, 2020 109.62 -0.56 -0.5082592121982211 Jan 20, 2020 110.18 0.35 0.3186743148502231 Jan 17, 2020 109.83 0.75 0.6875687568756875 Jan 16, 2020 109.08 0.51 0.4697430229345123 Jan 15, 2020 108.57 -0.31 -0.2847171197648788 Jan 14, 2020 108.88 -0.08 -0.07342143906020558 Jan 13, 2020 108.96 -0.18 -0.16492578339747113 Jan 10, 2020 109.14 0.17 0.15600624024961 Jan 9, 2020 108.97 0.2 0.18387423002666176 Jan 8, 2020 108.77 0.63 0.5825781394488626 Jan 7, 2020 108.14 0.29 0.2688919796012981 Jan 6, 2020 107.85 -0.51 -0.4706533776301218 Jan 3, 2020 108.36 0.28 0.25906735751295334 Jan 2, 2020 108.08 0.61 0.5676002605378245 Dec 31, 2019 107.47 0.1 0.09313588525658936 Dec 30, 2019 107.37 -0.41 -0.38040452774169603 Dec 27, 2019 107.78 -0.51 -0.47095761381475665 Dec 23, 2019 108.29 0.1 0.09242998428690267 Dec 20, 2019 108.19 0.43 0.39903489235337786 Dec 19, 2019 107.76 0.15 0.13939224979091164 Dec 18, 2019 107.61 0.29 0.270219903093552 Dec 17, 2019 107.32 -0.25 -0.23240680487124663 Dec 16, 2019 107.57 0.19 0.1769417023654312 Dec 13, 2019 107.38 0.44 0.4114456704694221 Dec 12, 2019 106.94 0.43 0.4037179607548587 Dec 11, 2019 106.51 -0.17 -0.15935508061492312 Dec 10, 2019 106.68 -0.56 -0.5221932114882507 Dec 9, 2019 107.24 -0.25 -0.23257977486277792 Dec 6, 2019 107.49 0.94 0.8822149225715626 Dec 5, 2019 106.55 0.13 0.12215748919376057 Dec 4, 2019 106.42 0.32 0.3016022620169651 Dec 3, 2019 106.1 -0.44 -0.4129904261310306 Dec 2, 2019 106.54 -0.58 -0.5414488424197162 Nov 29, 2019 107.12 0.06 0.05604334018307491 Nov 28, 2019 107.06 0.04 0.03737619136609979 Nov 27, 2019 107.02 0.41 0.384579307757246 Nov 26, 2019 106.61 0.32 0.30106312917489886 Nov 25, 2019 106.29 0.28 0.26412602584661826 Nov 22, 2019 106.01 0.35 0.33125118303993945 Nov 21, 2019 105.66 -0.32 -0.30194376297414605 Nov 20, 2019 105.98 0.34 0.32184778492995075 Nov 19, 2019 105.64 -0.77 -0.7236162014848229 Nov 18, 2019 106.41 -0.61 -0.5699869183330218 Nov 15, 2019 107.02 -0.45 -0.4187215036754443 Nov 14, 2019 107.47 -0.35 -0.3246150992394732 Nov 13, 2019 107.82 -0.57 -0.5258787711043454 Nov 12, 2019 108.39 0.24 0.22191400832177532 Nov 11, 2019 108.15 0.06 0.055509297807382736 Nov 8, 2019 108.09 0.59 0.5488372093023256 Nov 7, 2019 107.5 0.87 0.8159054675044547 Nov 6, 2019 106.63 -0.46 -0.42954524231954433 Nov 5, 2019 107.09 0.28 0.26214773897575133 Nov 4, 2019 106.81 0.41 0.38533834586466165 Oct 31, 2019 106.4 0.08 0.07524454477050414 Oct 30, 2019 106.32 -0.23 -0.21586109807602064 Oct 29, 2019 106.55 0.16 0.15039007425509918 Oct 28, 2019 106.39 1.88 1.7988709214429242 Oct 25, 2019 104.51 0.44 0.42279235130200826 Oct 24, 2019 104.07 0.17 0.16361886429258904 Oct 23, 2019 103.9 -0.67 -0.6407191355073156 Oct 22, 2019 104.57 0.43 0.4129057038601882 Oct 21, 2019 104.14 0.22 0.21170130869899922 Oct 18, 2019 103.92 -0.19 -0.1824992796081068 Oct 17, 2019 104.11 -0.39 -0.37320574162679426 Oct 16, 2019 104.5 -0.73 -0.6937185213342203 Oct 15, 2019 105.23 0.14 0.1332191454943382 Oct 14, 2019 105.09 0.45 0.43004587155963303 Oct 11, 2019 104.64 -0.31 -0.29537875178656503 Oct 10, 2019 104.95 -0.35 -0.33238366571699907 Oct 9, 2019 105.3 -0.21 -0.199033266988911 Oct 8, 2019 105.51 -0.6 -0.5654509471303364 Oct 7, 2019 106.11 -0.36 -0.33812341504649196 Oct 4, 2019 106.47 0.51 0.4813137032842582 Oct 3, 2019 105.96 0.34 0.32190872940730925 Oct 2, 2019 105.62 -1.3 -1.215862326973438 Oct 1, 2019 106.92 0.36 0.33783783783783783 Sep 30, 2019 106.56 -0.07 -0.06564756635093313 Sep 27, 2019 106.63 -0.05 -0.046869141357330335 Sep 26, 2019 106.68 0.22 0.20665038512117226 Sep 25, 2019 106.46 -0.75 -0.6995616080589497 Sep 24, 2019 107.21 -0.43 -0.39947974730583424 Sep 23, 2019 107.64 0.16 0.148864905098623 Sep 20, 2019 107.48 0.53 0.49555867227676487 Sep 19, 2019 106.95 0.03 0.028058361391694726 Sep 18, 2019 106.92 -0.44 -0.4098360655737705 Sep 17, 2019 107.36 -0.03 -0.027935561970388306 Sep 16, 2019 107.39 0.56 0.5241973228493869 Sep 13, 2019 106.83 -0.01 -0.009359790340696368 Sep 12, 2019 106.84 0.59 0.5552941176470588 Sep 11, 2019 106.25 0.36 0.33997544621777315 Sep 10, 2019 105.89 -0.86 -0.8056206088992974 Sep 9, 2019 106.75 -0.18 -0.1683344243897877 Sep 6, 2019 106.93 0.36 0.3378061368114854 Sep 5, 2019 106.57 -0.47 -0.4390881913303438 Sep 4, 2019 107.04 -0.53 -0.49270242632704286 Sep 3, 2019 107.57 -0.33 -0.30583873957367935 Sep 2, 2019 107.9 1.06 0.992137776113815 Aug 30, 2019 106.84 0.04 0.03745318352059925 Aug 29, 2019 106.8 0.64 0.6028636021100227 Aug 28, 2019 106.16 -0.36 -0.3379647014645137 Aug 27, 2019 106.52 0.58 0.5474797054936756 Aug 26, 2019 105.94 -0.57 -0.5351610177448127 Aug 23, 2019 106.51 0.2 0.18812905653278147 Aug 22, 2019 106.31 -0.11 -0.10336402931779741 Aug 21, 2019 106.42 0.02 0.018796992481203006 Aug 20, 2019 106.4 0.14 0.13175230566534915 Aug 19, 2019 106.26 -0.02 -0.01881821603312006 Aug 16, 2019 106.28 0.5 0.4726791453961051 Aug 14, 2019 105.78 0.46 0.43676414736042535 Aug 13, 2019 105.32 0.4 0.3812428516965307 Aug 12, 2019 104.92 -0.78 -0.7379375591296121 Aug 9, 2019 105.7 0.37 0.3512769391436438 Aug 8, 2019 105.33 0.44 0.41948708170464294 Aug 7, 2019 104.89 -0.81 -0.7663197729422895 Aug 6, 2019 105.7 0.32 0.30366293414310114 Aug 5, 2019 105.38 -0.98 -0.9213990221887928 Aug 2, 2019 106.36 -0.49 -0.458586803930744 Aug 1, 2019 106.85 1.12 1.0593019956492953 Jul 31, 2019 105.73 0.79 0.7528111301696208 Jul 30, 2019 104.94 -0.89 -0.8409713691769819 Jul 29, 2019 105.83 -0.38 -0.35778175313059035 Jul 26, 2019 106.21 0.37 0.34958427815570675 Jul 25, 2019 105.84 -0.69 -0.6477048718670797 Jul 24, 2019 106.53 -0.03 -0.028153153153153154 Jul 23, 2019 106.56 0.68 0.6422364941443143 Jul 22, 2019 105.88 -0.27 -0.25435704192180875 Jul 19, 2019 106.15 -0.14 -0.13171511901401825 Jul 18, 2019 106.29 0.41 0.38723082735171893 Jul 17, 2019 105.88 0.74 0.7038234734639528 Jul 16, 2019 105.14 0.84 0.8053691275167785 Jul 15, 2019 104.3 -0.04 -0.03833620854897451 Jul 12, 2019 104.34 0.09 0.08633093525179857 Jul 11, 2019 104.25 -0.37 -0.35366086790288664 Jul 10, 2019 104.62 0.01 0.009559315553006405 Jul 9, 2019 104.61 -0.19 -0.18129770992366412 Jul 8, 2019 104.8 -0.19 -0.18096961615391943 Jul 5, 2019 104.99 0.53 0.5073712425808922 Jul 4, 2019 104.46 0.39 0.37474776592678005 Jul 3, 2019 104.07 0.31 0.29876638396299154 Jul 2, 2019 103.76 0.39 0.3772854793460385 Jul 1, 2019 103.37 0.84 0.8192724080756851 Jun 28, 2019 102.53 -0.1 -0.09743739647276625 Jun 27, 2019 102.63 0.17 0.16591840718329104 Jun 26, 2019 102.46 0.02 0.01952362358453729 Jun 25, 2019 102.44 -0.51 -0.4953861097620204 Jun 24, 2019 102.95 -0.36 -0.3484657825960701 Jun 21, 2019 103.31 -1.11 -1.0630147481325416 Jun 20, 2019 104.42 -0.63 -0.5997144217039505 Jun 19, 2019 105.05 -0.2 -0.19002375296912113 Jun 18, 2019 105.25 0.63 0.6021793156184286 Jun 17, 2019 104.62 0.08 0.07652573177731012 Jun 14, 2019 104.54 0.07 0.06700488178424428 Jun 13, 2019 104.47 0.25 0.23987718288236423 Jun 12, 2019 104.22 -0.05 -0.047952431188261244 Jun 11, 2019 104.27 0.8 0.773170967430173 Jun 7, 2019 103.47 -0.55 -0.5287444722168814 Jun 6, 2019 104.02 -0.2 -0.19190174630589138 Jun 5, 2019 104.22 -0.21 -0.20109164033323756 Jun 4, 2019 104.43 -0.58 -0.5523283496809828 Jun 3, 2019 105.01 -0.73 -0.690372612067335 May 31, 2019 105.74 -0.16 -0.1510859301227573 May 29, 2019 105.9 0.19 0.17973701636552833 May 28, 2019 105.71 0.06 0.05679129200189304 May 27, 2019 105.65 0.36 0.3419128122328806 May 24, 2019 105.29 -0.76 -0.7166430928807166 May 23, 2019 106.05 0.4 0.37860861334595364 May 22, 2019 105.65 -0.19 -0.17951625094482238 May 21, 2019 105.84 -0.05 -0.047218811974690716 May 20, 2019 105.89 -0.81 -0.7591377694470478 May 17, 2019 106.7 0.21 0.19720161517513382 May 16, 2019 106.49 -0.06 -0.05631159080244017 May 15, 2019 106.55 0.3 0.2823529411764706 May 14, 2019 106.25 0.67 0.6345898844478121 May 13, 2019 105.58 -0.31 -0.29275663424308246 May 10, 2019 105.89 -0.79 -0.7405324334458193 May 8, 2019 106.68 -0.1 -0.09365049634763065 May 7, 2019 106.78 0.45 0.42321075895796106 May 6, 2019 106.33 -0.33 -0.3093943371460716 May 3, 2019 106.66 -0.02 -0.018747656542932135 May 2, 2019 106.68 0.42 0.3952569169960474 Apr 30, 2019 106.26 -0.63 -0.5893909626719057 Apr 29, 2019 106.89 0.23 0.2156384774048378 Apr 26, 2019 106.66 -0.01 -0.009374707040404988 Apr 25, 2019 106.67 0.7 0.6605643106539587 Apr 24, 2019 105.97 0.12 0.11336797354747284 Apr 23, 2019 105.85 0.67 0.6370032325537175 Apr 18, 2019 105.18 0.39 0.37217291726309765 Apr 17, 2019 104.79 0.05 0.04773725415314111 Apr 16, 2019 104.74 0.05 0.04776005349125991 Apr 15, 2019 104.69 0.08 0.07647452442405124 Apr 12, 2019 104.61 -0.33 -0.31446540880503143 Apr 11, 2019 104.94 -0.32 -0.3040091202736082 Apr 10, 2019 105.26 0.19 0.18083182640144665 Apr 9, 2019 105.07 0.36 0.3438067042307325 Apr 8, 2019 104.71 -0.34 -0.3236554021894336 Apr 5, 2019 105.05 0.19 0.18119397291626932 Apr 4, 2019 104.86 0.32 0.3061029271092405 Apr 3, 2019 104.54 -0.12 -0.11465698452130708 Apr 2, 2019 104.66 0.2 0.19146084625694046 Apr 1, 2019 104.46 0.36 0.345821325648415 Mar 29, 2019 104.1 -0.15 -0.14388489208633093 Mar 28, 2019 104.25 0.11 0.10562704052237373 Mar 27, 2019 104.14 0.38 0.3662297609868928 Mar 26, 2019 103.76 0.09 0.08681392881257838 Mar 25, 2019 103.67 -0.29 -0.27895344363216623 Mar 22, 2019 103.96 0.18 0.17344382347273077 Mar 21, 2019 103.78 0.11 0.10610591299315135 Mar 20, 2019 103.67 -0.52 -0.49908820424224976 Mar 19, 2019 104.19 -0.14 -0.1341895907217483 Mar 18, 2019 104.33 -0.05 -0.04790189691511784 Mar 15, 2019 104.38 -0.34 -0.3246753246753247 Mar 14, 2019 104.72 -0.18 -0.17159199237368922 Mar 13, 2019 104.9 0.17 0.16232216174926 Mar 12, 2019 104.73 -0.34 -0.32359379461311505 Mar 11, 2019 105.07 0.35 0.3342245989304813 Mar 8, 2019 104.72 0.04 0.03821169277799007 Mar 7, 2019 104.68 0.09 0.08605029161487714 Mar 6, 2019 104.59 -0.01 -0.009560229445506692 Mar 5, 2019 104.6 -0.28 -0.2669717772692601 Mar 4, 2019 104.88 0.97 0.9335001443556924 Mar 1, 2019 103.91 0.1 0.0963298333493883 Feb 28, 2019 103.81 -0.09 -0.08662175168431184 Feb 27, 2019 103.9 0 0 Feb 26, 2019 103.9 -0.22 -0.21129466000768343 Feb 25, 2019 104.12 0.3 0.2889616644191871 Feb 22, 2019 103.82 0.21 0.20268313869317633 Feb 21, 2019 103.61 -0.25 -0.24070864625457347 Feb 20, 2019 103.86 -0.14 -0.1346153846153846 Feb 19, 2019 104 0.17 0.16372917268612155 Feb 18, 2019 103.83 -0.26 -0.24978384090690747 Feb 15, 2019 104.09 0.62 0.599207499758384 Feb 14, 2019 103.47 0.5 0.4855783237836263 Feb 13, 2019 102.97 0.06 0.058303371878340296 Feb 12, 2019 102.91 -0.13 -0.12616459627329193 Feb 11, 2019 103.04 0.18 0.174995139023916 Feb 8, 2019 102.86 0.19 0.18505892665822538 Feb 7, 2019 102.67 -0.02 -0.019476093095724997 Feb 6, 2019 102.69 0.29 0.283203125 Feb 5, 2019 102.4 0.24 0.23492560689115113 Feb 4, 2019 102.16 0.32 0.31421838177533384 Feb 1, 2019 101.84 0.29 0.28557360905957657 Jan 31, 2019 101.55 -0.11 -0.10820381664371434 Jan 30, 2019 101.66 0.24 0.23663971603234077 Jan 29, 2019 101.42 -0.15 -0.14768140198877622 Jan 28, 2019 101.57 -0.23 -0.22593320235756384 Jan 25, 2019 101.8 0.55 0.5432098765432098 Jan 24, 2019 101.25 -0.32 -0.3150536575760559 Jan 23, 2019 101.57 -0.13 -0.127826941986234 Jan 22, 2019 101.7 -0.08 -0.07860090391039497 Jan 21, 2019 101.78 0.07 0.06882312456985547 Jan 18, 2019 101.71 -0.01 -0.009830908375933936 Jan 17, 2019 101.72 -0.02 -0.01965795164143896 Jan 16, 2019 101.74 0.72 0.7127301524450604 Jan 15, 2019 101.02 0.91 0.9090000998901209 Jan 14, 2019 100.11 -0.21 -0.20933014354066987 Jan 11, 2019 100.32 0.74 0.7431211086563567 Jan 10, 2019 99.58 -0.05 -0.05018568704205561 Jan 9, 2019 99.63 -0.38 -0.37996200379962003 Jan 8, 2019 100.01 0.17 0.1702724358974359 Jan 7, 2019 99.84 -0.14 -0.14002800560112022 Jan 4, 2019 99.98 0.47 0.47231434026730984 Jan 3, 2019 99.51 -0.24 -0.24060150375939848 Jan 2, 2019 99.75 0.5 0.5037783375314862 Dec 31, 2018 99.25 0.27 0.2727823802788442 Dec 28, 2018 98.98 -0.02 -0.020202020202020204 Dec 27, 2018 99 -0.24 -0.2418379685610641 Dec 21, 2018 99.24 -0.62 -0.6208692169036651 Dec 20, 2018 99.86 -0.14 -0.14 Dec 19, 2018 100 -- -- BSF Global Equity Absolute Return Fund Fund Inception 19-Dec-2018 Month End Date Monthly Total (NAV) Return Dec 31, 2018 -- Jan 31, 2019 2.31738 Feb 28, 2019 2.225505 Mar 31, 2019 0.279357 Apr 30, 2019 2.074928 May 31, 2019 -0.489366 Jun 30, 2019 -3.035748 Jul 31, 2019 3.121038 Aug 31, 2019 1.049844 Sep 30, 2019 -0.262074 Oct 31, 2019 -0.15015 Nov 30, 2019 0.676692 Dec 31, 2019 0.326736 Jan 31, 2020 1.600447 Feb 29, 2020 -0.741826 Mar 31, 2020 -5.637572 Apr 30, 2020 2.669405 May 31, 2020 2.152381 Jun 30, 2020 3.691963 Jul 31, 2020 -5.502607 Aug 31, 2020 1.179829 Sep 30, 2020 3.658078 Oct 31, 2020 2.050259 Nov 30, 2020 -0.26669 Dec 31, 2020 0.686336 Jan 31, 2021 -0.061969 Feb 28, 2021 5.359199 Mar 31, 2021 1.429292 Apr 30, 2021 -2.495027 May 31, 2021 -1.139165 Jun 30, 2021 3.40528 Jul 31, 2021 -2.261954 Aug 31, 2021 -0.408406 Sep 30, 2021 2.998718 Oct 31, 2021 0.481088 Nov 30, 2021 -2.096748 Dec 31, 2021 -4.645868 Jan 31, 2022 -5.155186 Feb 28, 2022 -2.284169 Mar 31, 2022 2.299399 Apr 30, 2022 1.016601 May 31, 2022 -3.7485 Jun 30, 2022 1.745803 Jul 31, 2022 2.385217 Aug 31, 2022 0.53407 Sep 30, 2022 2.408866 Oct 31, 2022 -0.223594 Nov 30, 2022 -1.738975 Dec 31, 2022 -2.317095 Jan 31, 2023 2.269331 Feb 28, 2023 -0.92229 Mar 31, 2023 -2.165899 Apr 30, 2023 -0.348563 May 31, 2023 4.121762 Jun 30, 2023 -0.217904 Jul 31, 2023 1.32848 Aug 31, 2023 0.493894 Sep 30, 2023 0.839961 Oct 31, 2023 0.407621 Nov 30, 2023 -0.24711 Dec 31, 2023 -0.026542 Jan 31, 2024 2.893805 Feb 29, 2024 0.782661