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 Aug 31, 2016 Fund Inception Date Aug 31, 2016 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month Euribor (Industry Standard) Index SFDR Classification Other Initial Charge 3.00% Ongoing Charge 2.42% ISIN LU1417814131 Annual Management Fee 2.00% Performance Fee 20.00% Minimum Initial Investment EUR 5000 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 BSAPE2E SEDOL BZB1TN2 29-Feb-2024 BSF Asia Pacific Absolute Return Fund Inception Date Aug 31, 2016 Fund Holdings as of - Total Net Assets - Number of Securities 76.00 Shares Outstanding - Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.6696 BANK MANDIRI (PERSERO) TBK PT 3.2547 CHINA PETROLEUM & CHEMICAL CORP 3.2535 MAHINDRA AND MAHINDRA LTD 3.0641 BANK OF THE PHILIPPINE ISLANDS 3.0435 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.0147 FUYAO GLASS INDUSTRY GROUP CO LTD 2.8042 JOLLIBEE FOODS CORP 2.8027 PHISON ELECTRONICS CORP 2.7832 MITRA ADIPERKASA TBK PT 2.7404 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 133.04 1.12 0.8489993935718617 Mar 27, 2024 131.92 -0.45 -0.3399561834252474 Mar 26, 2024 132.37 -0.59 -0.4437424789410349 Mar 25, 2024 132.96 -0.22 -0.1651899684637333 Mar 22, 2024 133.18 0.69 0.520794022190354 Mar 21, 2024 132.49 -0.27 -0.2033745103946972 Mar 20, 2024 132.76 1.11 0.8431447018609951 Mar 19, 2024 131.65 0.34 0.25892925138984085 Mar 18, 2024 131.31 0.57 0.4359798072510326 Mar 15, 2024 130.74 0.44 0.3376822716807368 Mar 14, 2024 130.3 -0.39 -0.2984160991659653 Mar 13, 2024 130.69 1.51 1.1689115962223255 Mar 12, 2024 129.18 -0.94 -0.7224100830003074 Mar 11, 2024 130.12 0.45 0.34703478059689985 Mar 8, 2024 129.67 -0.33 -0.25384615384615383 Mar 7, 2024 130 -0.77 -0.588820065764319 Mar 6, 2024 130.77 0.22 0.1685178092684795 Mar 5, 2024 130.55 0.26 0.19955483920485073 Mar 4, 2024 130.29 -0.63 -0.48120989917506873 Mar 1, 2024 130.92 0.98 0.7541942434969986 Feb 29, 2024 129.94 -0.3 -0.23034398034398035 Feb 28, 2024 130.24 0.23 0.1769094685024229 Feb 27, 2024 130.01 -0.44 -0.33729398236872365 Feb 26, 2024 130.45 -0.25 -0.19127773527161437 Feb 23, 2024 130.7 -0.14 -0.10700091715071844 Feb 22, 2024 130.84 0.34 0.26053639846743293 Feb 21, 2024 130.5 -0.1 -0.07656967840735068 Feb 20, 2024 130.6 -0.73 -0.5558516713622174 Feb 19, 2024 131.33 -0.18 -0.1368717207816896 Feb 16, 2024 131.51 -0.28 -0.21245921541846877 Feb 15, 2024 131.79 -1.11 -0.835214446952596 Feb 14, 2024 132.9 -0.39 -0.2925950934053567 Feb 13, 2024 133.29 0.7 0.5279432838072253 Feb 12, 2024 132.59 0.64 0.4850322091701402 Feb 9, 2024 131.95 -0.46 -0.34740578506155123 Feb 8, 2024 132.41 -0.05 -0.037747244451155064 Feb 7, 2024 132.46 -0.98 -0.7344124700239808 Feb 6, 2024 133.44 0.22 0.16514036931391682 Feb 5, 2024 133.22 0.07 0.05257228689447991 Feb 2, 2024 133.15 0.63 0.4753999396317537 Feb 1, 2024 132.52 1.42 1.0831426392067125 Jan 31, 2024 131.1 0.13 0.09925937237535314 Jan 30, 2024 130.97 -0.48 -0.36515785469760365 Jan 29, 2024 131.45 0.35 0.2669717772692601 Jan 26, 2024 131.1 -0.33 -0.25108422734535496 Jan 25, 2024 131.43 0.8 0.6124167495981016 Jan 24, 2024 130.63 -0.93 -0.7069017938583156 Jan 23, 2024 131.56 0.47 0.3585323060492791 Jan 22, 2024 131.09 0.17 0.12985029025359 Jan 19, 2024 130.92 0.15 0.11470520761642579 Jan 18, 2024 130.77 -0.41 -0.31254764445799665 Jan 17, 2024 131.18 0.24 0.18329005651443409 Jan 16, 2024 130.94 1.05 0.8083763184232813 Jan 15, 2024 129.89 1.11 0.8619350830874359 Jan 12, 2024 128.78 0.09 0.06993550392415883 Jan 11, 2024 128.69 0.27 0.21024762498053262 Jan 10, 2024 128.42 0.09 0.07013169173225278 Jan 9, 2024 128.33 0.29 0.22649172133708217 Jan 8, 2024 128.04 0.49 0.38416307330458643 Jan 5, 2024 127.55 -0.81 -0.6310377064506076 Jan 4, 2024 128.36 0.67 0.5247082778604433 Jan 3, 2024 127.69 0.41 0.32212445003142676 Jan 2, 2024 127.28 1.7 1.3537187450230928 Dec 29, 2023 125.58 0.28 0.22346368715083798 Dec 28, 2023 125.3 -0.02 -0.015959144589849983 Dec 27, 2023 125.32 -0.51 -0.4053087499006596 Dec 22, 2023 125.83 -0.48 -0.38001741746496714 Dec 21, 2023 126.31 0.25 0.19831826114548629 Dec 20, 2023 126.06 0.24 0.19074868860276586 Dec 19, 2023 125.82 -0.43 -0.3405940594059406 Dec 18, 2023 126.25 -0.43 -0.33943795389958953 Dec 15, 2023 126.68 0.17 0.13437672911232312 Dec 14, 2023 126.51 -3.07 -2.3691927766630654 Dec 13, 2023 129.58 0.58 0.4496124031007752 Dec 12, 2023 129 -0.09 -0.06971880083662561 Dec 11, 2023 129.09 0.04 0.030995738086013174 Dec 8, 2023 129.05 0.01 0.007749535027898326 Dec 7, 2023 129.04 -0.49 -0.37829074345711416 Dec 6, 2023 129.53 0.09 0.06953028430160692 Dec 5, 2023 129.44 0.06 0.04637501932292472 Dec 4, 2023 129.38 0.26 0.201363073110285 Dec 1, 2023 129.12 0.64 0.49813200498132004 Nov 30, 2023 128.48 1 0.7844367743959837 Nov 29, 2023 127.48 -0.13 -0.1018728939738265 Nov 28, 2023 127.61 -0.64 -0.49902534113060426 Nov 27, 2023 128.25 0.31 0.2423010786306081 Nov 24, 2023 127.94 -0.3 -0.23393636930754835 Nov 23, 2023 128.24 -0.43 -0.3341882334654543 Nov 22, 2023 128.67 1.22 0.95723813260102 Nov 21, 2023 127.45 -0.08 -0.06273033795969576 Nov 20, 2023 127.53 -0.71 -0.5536494073611977 Nov 17, 2023 128.24 0.05 0.039004602543100085 Nov 16, 2023 128.19 -0.03 -0.02339728591483388 Nov 15, 2023 128.22 1.19 0.9367865858458632 Nov 14, 2023 127.03 -4.02 -3.0675314765356734 Nov 13, 2023 131.05 0.31 0.2371118249961756 Nov 10, 2023 130.74 1.25 0.9653255077612171 Nov 9, 2023 129.49 -0.25 -0.19269307846462155 Nov 8, 2023 129.74 0.55 0.4257295456304668 Nov 7, 2023 129.19 0.63 0.49004355942750466 Nov 6, 2023 128.56 -1.14 -0.8789514263685428 Nov 3, 2023 129.7 -1.11 -0.8485589786713554 Nov 2, 2023 130.81 -0.22 -0.16790048080592232 Oct 31, 2023 131.03 0.76 0.5834037000076764 Oct 30, 2023 130.27 -0.36 -0.2755875373191457 Oct 27, 2023 130.63 0.43 0.3302611367127496 Oct 26, 2023 130.2 -0.59 -0.4511048245278691 Oct 25, 2023 130.79 0.58 0.44543429844098 Oct 24, 2023 130.21 0.12 0.09224383119378891 Oct 23, 2023 130.09 0.62 0.47887541515408977 Oct 20, 2023 129.47 0.15 0.11599133931333128 Oct 19, 2023 129.32 0.34 0.2636067607380989 Oct 18, 2023 128.98 -0.4 -0.30916679548616477 Oct 17, 2023 129.38 -0.21 -0.16204954085963424 Oct 16, 2023 129.59 0.1 0.07722604062089737 Oct 13, 2023 129.49 0.18 0.13920037120098988 Oct 12, 2023 129.31 1.21 0.9445745511319282 Oct 11, 2023 128.1 0.84 0.6600660066006601 Oct 10, 2023 127.26 0.35 0.27578599007170435 Oct 9, 2023 126.91 -0.6 -0.4705513293075053 Oct 6, 2023 127.51 0.71 0.5599369085173501 Oct 5, 2023 126.8 0.15 0.11843663639952626 Oct 4, 2023 126.65 0.09 0.07111251580278129 Oct 3, 2023 126.56 0.65 0.5162417599872925 Oct 2, 2023 125.91 0.83 0.6635753118004477 Sep 29, 2023 125.08 -0.73 -0.5802400445115651 Sep 28, 2023 125.81 -0.67 -0.5297280202403543 Sep 27, 2023 126.48 2.07 1.663853387991319 Sep 26, 2023 124.41 0.53 0.4278333871488537 Sep 25, 2023 123.88 0.48 0.3889789303079417 Sep 22, 2023 123.4 0.52 0.4231770833333333 Sep 21, 2023 122.88 0.88 0.7213114754098361 Sep 20, 2023 122 -0.51 -0.416292547547139 Sep 19, 2023 122.51 -0.03 -0.02448180186061694 Sep 18, 2023 122.54 -0.37 -0.30103327638109184 Sep 15, 2023 122.91 -0.54 -0.4374240583232078 Sep 14, 2023 123.45 0.77 0.6276491685686338 Sep 13, 2023 122.68 -0.1 -0.08144648965629582 Sep 12, 2023 122.78 0.64 0.5239888652366137 Sep 11, 2023 122.14 -0.5 -0.40769732550554466 Sep 8, 2023 122.64 -0.04 -0.032605151613955004 Sep 7, 2023 122.68 -0.21 -0.17088453088127595 Sep 6, 2023 122.89 0.21 0.17117704597326378 Sep 5, 2023 122.68 0.54 0.4421156050433928 Sep 4, 2023 122.14 0.24 0.19688269073010664 Sep 1, 2023 121.9 0.91 0.7521282750640549 Aug 31, 2023 120.99 1.14 0.951188986232791 Aug 30, 2023 119.85 -1.11 -0.9176587301587301 Aug 29, 2023 120.96 -0.05 -0.04131889926452359 Aug 28, 2023 121.01 -0.41 -0.33767089441607645 Aug 25, 2023 121.42 -0.48 -0.3937653814602133 Aug 24, 2023 121.9 -0.02 -0.016404199475065617 Aug 23, 2023 121.92 0.66 0.5442850074220683 Aug 22, 2023 121.26 0.56 0.463960231980116 Aug 21, 2023 120.7 0.23 0.19091890097119615 Aug 18, 2023 120.47 0.17 0.14131338320864506 Aug 17, 2023 120.3 0.55 0.4592901878914405 Aug 16, 2023 119.75 0.29 0.24275908253808806 Aug 14, 2023 119.46 1.5 1.2716174974567651 Aug 11, 2023 117.96 0.84 0.7172131147540983 Aug 10, 2023 117.12 -0.95 -0.8046074362666215 Aug 9, 2023 118.07 -0.66 -0.5558830961003959 Aug 8, 2023 118.73 0.47 0.3974293928631828 Aug 7, 2023 118.26 1.23 1.0510125608818253 Aug 4, 2023 117.03 -0.69 -0.5861365953109072 Aug 3, 2023 117.72 0.17 0.1446193109315185 Aug 2, 2023 117.55 0.17 0.14482876128812405 Aug 1, 2023 117.38 0.73 0.6258036862408916 Jul 31, 2023 116.65 -0.93 -0.7909508419799286 Jul 28, 2023 117.58 -0.93 -0.7847439034680618 Jul 27, 2023 118.51 -0.36 -0.3028518549676117 Jul 26, 2023 118.87 -1.96 -1.6221137134817512 Jul 25, 2023 120.83 -0.52 -0.4285125669550886 Jul 24, 2023 121.35 1.08 0.8979795460214517 Jul 21, 2023 120.27 0.95 0.7961783439490446 Jul 20, 2023 119.32 1.47 1.247348324140857 Jul 19, 2023 117.85 -0.27 -0.22858110396207246 Jul 18, 2023 118.12 -0.47 -0.3963234674087191 Jul 17, 2023 118.59 -1.13 -0.9438690277313732 Jul 14, 2023 119.72 -0.18 -0.1501251042535446 Jul 13, 2023 119.9 -1.38 -1.1378627968337731 Jul 12, 2023 121.28 -0.12 -0.09884678747940692 Jul 11, 2023 121.4 0.56 0.4634227077126779 Jul 10, 2023 120.84 -0.75 -0.616827041697508 Jul 7, 2023 121.59 -1.11 -0.9046454767726161 Jul 6, 2023 122.7 0.6 0.4914004914004914 Jul 5, 2023 122.1 -0.65 -0.5295315682281059 Jul 4, 2023 122.75 0.46 0.3761550412952817 Jul 3, 2023 122.29 -0.15 -0.12250898399215943 Jun 30, 2023 122.44 0.2 0.16361256544502617 Jun 29, 2023 122.24 -0.54 -0.4398110441439974 Jun 28, 2023 122.78 -0.25 -0.20320247094204666 Jun 27, 2023 123.03 -0.65 -0.5255498059508409 Jun 26, 2023 123.68 1.19 0.9715078781941383 Jun 22, 2023 122.49 -0.28 -0.22806874643642583 Jun 21, 2023 122.77 -0.7 -0.5669393374908884 Jun 20, 2023 123.47 1 0.8165264962848044 Jun 19, 2023 122.47 0.47 0.38524590163934425 Jun 16, 2023 122 -0.88 -0.7161458333333334 Jun 15, 2023 122.88 -0.81 -0.6548629638612661 Jun 14, 2023 123.69 -0.27 -0.21781219748305905 Jun 13, 2023 123.96 -0.75 -0.6013952369497234 Jun 12, 2023 124.71 0.51 0.4106280193236715 Jun 9, 2023 124.2 0.23 0.18552875695732837 Jun 8, 2023 123.97 -1.31 -1.0456577266922094 Jun 7, 2023 125.28 -1.22 -0.9644268774703557 Jun 6, 2023 126.5 0.71 0.5644327848000636 Jun 5, 2023 125.79 0.26 0.20712180355293555 Jun 2, 2023 125.53 -0.23 -0.1828880407124682 Jun 1, 2023 125.76 -0.75 -0.5928385107896609 May 31, 2023 126.51 0.99 0.7887189292543021 May 30, 2023 125.52 -0.12 -0.09551098376313276 May 26, 2023 125.64 -0.16 -0.1271860095389507 May 25, 2023 125.8 0.66 0.5274093015822279 May 24, 2023 125.14 1.1 0.8868107062237988 May 23, 2023 124.04 0.22 0.17767727346147633 May 22, 2023 123.82 -0.87 -0.6977303713208758 May 19, 2023 124.69 0.05 0.04011553273427471 May 17, 2023 124.64 1.34 1.0867802108678022 May 16, 2023 123.3 0.66 0.538160469667319 May 15, 2023 122.64 0.74 0.6070549630844955 May 12, 2023 121.9 0.02 0.016409583196586808 May 11, 2023 121.88 0.69 0.5693539070880436 May 10, 2023 121.19 0.54 0.44757563199336925 May 8, 2023 120.65 -0.14 -0.11590363440682176 May 5, 2023 120.79 -0.37 -0.30538131396500495 May 4, 2023 121.16 -0.42 -0.3454515545319954 May 3, 2023 121.58 0.57 0.471035451615569 May 2, 2023 121.01 0.84 0.69900973620704 Apr 28, 2023 120.17 -0.42 -0.34828758603532634 Apr 27, 2023 120.59 1.11 0.9290257783729494 Apr 26, 2023 119.48 -0.06 -0.05019240421616195 Apr 25, 2023 119.54 0.43 0.36101083032490977 Apr 24, 2023 119.11 -1.35 -1.1207039681221982 Apr 21, 2023 120.46 0.69 0.5761041997161226 Apr 20, 2023 119.77 -0.2 -0.16670834375260482 Apr 19, 2023 119.97 0.37 0.3093645484949833 Apr 18, 2023 119.6 -0.07 -0.05849419236232974 Apr 17, 2023 119.67 0.28 0.23452550464863053 Apr 14, 2023 119.39 -0.21 -0.17558528428093645 Apr 13, 2023 119.6 -0.76 -0.6314390162844798 Apr 12, 2023 120.36 -0.59 -0.4878048780487805 Apr 11, 2023 120.95 -1.55 -1.2653061224489797 Apr 6, 2023 122.5 0.88 0.7235652030915968 Apr 5, 2023 121.62 -0.34 -0.2787799278451951 Apr 4, 2023 121.96 0.15 0.1231425991297923 Apr 3, 2023 121.81 -0.26 -0.21299254526091588 Mar 31, 2023 122.07 1.25 1.034596921039563 Mar 30, 2023 120.82 -1.13 -0.9266092660926609 Mar 29, 2023 121.95 -0.13 -0.1064875491480996 Mar 28, 2023 122.08 -0.4 -0.32658393207054215 Mar 27, 2023 122.48 -1.14 -0.9221808768807637 Mar 24, 2023 123.62 2.3 1.8958127266732607 Mar 23, 2023 121.32 -1.08 -0.8823529411764706 Mar 22, 2023 122.4 -1 -0.8103727714748784 Mar 21, 2023 123.4 -0.88 -0.7080785323463148 Mar 20, 2023 124.28 -2.73 -2.1494370522006143 Mar 17, 2023 127.01 0.72 0.5701163987647478 Mar 16, 2023 126.29 -0.92 -0.7232135838377486 Mar 15, 2023 127.21 2.43 1.9474274723513383 Mar 14, 2023 124.78 -0.34 -0.2717391304347826 Mar 13, 2023 125.12 -0.3 -0.23919630043055334 Mar 10, 2023 125.42 -0.54 -0.42870752619879327 Mar 9, 2023 125.96 -0.44 -0.34810126582278483 Mar 8, 2023 126.4 1.81 1.452765069427723 Mar 7, 2023 124.59 0.15 0.12054001928640308 Mar 6, 2023 124.44 -0.89 -0.7101252692890768 Mar 3, 2023 125.33 -0.23 -0.18317935648295636 Mar 2, 2023 125.56 -0.3 -0.2383600826314953 Mar 1, 2023 125.86 0.37 0.29484421069407923 Feb 28, 2023 125.49 0.39 0.3117505995203837 Feb 27, 2023 125.1 -1.14 -0.903041825095057 Feb 24, 2023 126.24 1.03 0.8226180017570481 Feb 23, 2023 125.21 0.26 0.20808323329331732 Feb 22, 2023 124.95 -0.51 -0.4065040650406504 Feb 21, 2023 125.46 -0.09 -0.07168458781362007 Feb 20, 2023 125.55 -0.94 -0.7431417503359949 Feb 17, 2023 126.49 -0.32 -0.2523460294929422 Feb 16, 2023 126.81 0.38 0.30056157557541724 Feb 15, 2023 126.43 0.61 0.48481958353202986 Feb 14, 2023 125.82 -0.26 -0.20621827411167512 Feb 13, 2023 126.08 -0.15 -0.11883070585439277 Feb 10, 2023 126.23 1.79 1.438444230151077 Feb 9, 2023 124.44 -0.46 -0.36829463570856685 Feb 8, 2023 124.9 0.21 0.16841767583607345 Feb 7, 2023 124.69 0.38 0.30568739441718284 Feb 6, 2023 124.31 0.67 0.5418958265933355 Feb 3, 2023 123.64 0.71 0.5775644675831774 Feb 2, 2023 122.93 -0.92 -0.742834073475979 Feb 1, 2023 123.85 -0.24 -0.1934080103150939 Jan 31, 2023 124.09 -0.16 -0.12877263581488935 Jan 30, 2023 124.25 -0.39 -0.31290115532734275 Jan 27, 2023 124.64 1.3 1.053997081238852 Jan 26, 2023 123.34 -0.1 -0.08101101749837979 Jan 25, 2023 123.44 -1.1 -0.8832503613296933 Jan 19, 2023 124.54 1.38 1.120493666774927 Jan 18, 2023 123.16 -0.38 -0.30759268253197347 Jan 17, 2023 123.54 -0.49 -0.395065709908893 Jan 16, 2023 124.03 -0.58 -0.46545221089800176 Jan 13, 2023 124.61 0.02 0.016052652700858816 Jan 12, 2023 124.59 0.14 0.1124949779027722 Jan 11, 2023 124.45 -0.33 -0.26446545920820647 Jan 10, 2023 124.78 0.06 0.04810776138550353 Jan 9, 2023 124.72 -2.7 -2.118976612776644 Jan 6, 2023 127.42 0.45 0.35441442860518235 Jan 5, 2023 126.97 1.71 1.365160466230241 Jan 4, 2023 125.26 0.64 0.5135612261274274 Jan 3, 2023 124.62 1.89 1.5399657785382548 Jan 2, 2023 122.73 -0.15 -0.1220703125 Dec 30, 2022 122.88 -1.18 -0.95115266806384 Dec 29, 2022 124.06 -0.05 -0.04028684231729917 Dec 28, 2022 124.11 0.04 0.03223986459256871 Dec 27, 2022 124.07 -0.28 -0.22517088862082832 Dec 23, 2022 124.35 -0.09 -0.07232401157184185 Dec 22, 2022 124.44 0.29 0.23358840112766815 Dec 21, 2022 124.15 -0.07 -0.056351634197391726 Dec 20, 2022 124.22 -0.13 -0.10454362685967028 Dec 19, 2022 124.35 0.84 0.680106873937333 Dec 16, 2022 123.51 0.59 0.4799869834038399 Dec 15, 2022 122.92 -0.88 -0.7108239095315024 Dec 14, 2022 123.8 0.54 0.4380983287360052 Dec 13, 2022 123.26 -1.17 -0.9402877119665676 Dec 12, 2022 124.43 0.01 0.008037293039704227 Dec 9, 2022 124.42 0.29 0.23362603721904454 Dec 8, 2022 124.13 -0.34 -0.27315819072868963 Dec 7, 2022 124.47 0.24 0.19319005071238832 Dec 6, 2022 124.23 -0.79 -0.6318988961766118 Dec 5, 2022 125.02 -0.55 -0.43800270765310184 Dec 2, 2022 125.57 0.75 0.600865245954174 Dec 1, 2022 124.82 -1.7 -1.343661081251976 Nov 30, 2022 126.52 -0.44 -0.3465658475110271 Nov 29, 2022 126.96 1.44 1.147227533460803 Nov 28, 2022 125.52 -0.11 -0.08755870413117886 Nov 25, 2022 125.63 0.42 0.33543646673588373 Nov 24, 2022 125.21 -0.67 -0.5322529393072768 Nov 23, 2022 125.88 -1.1 -0.8662781540400063 Nov 22, 2022 126.98 -0.22 -0.17295597484276728 Nov 21, 2022 127.2 1.4 1.1128775834658187 Nov 18, 2022 125.8 0.42 0.33498165576646993 Nov 17, 2022 125.38 0.22 0.17577500798977308 Nov 16, 2022 125.16 0.74 0.5947596849381128 Nov 15, 2022 124.42 -0.41 -0.3284466874949932 Nov 14, 2022 124.83 -1.32 -1.0463733650416172 Nov 11, 2022 126.15 -1.81 -1.4145045326664583 Nov 10, 2022 127.96 -2.53 -1.938845888573837 Nov 9, 2022 130.49 0.37 0.28435290501075927 Nov 8, 2022 130.12 -0.15 -0.11514546710677823 Nov 7, 2022 130.27 -1.25 -0.9504257907542579 Nov 4, 2022 131.52 -3.18 -2.3608017817371936 Nov 3, 2022 134.7 1.14 0.8535489667565139 Nov 2, 2022 133.56 0.45 0.3380662609871535 Oct 31, 2022 133.11 1.15 0.871476204910579 Oct 28, 2022 131.96 0.55 0.4185374020241991 Oct 27, 2022 131.41 1.69 1.3028060437866174 Oct 26, 2022 129.72 -0.43 -0.33038801383019595 Oct 25, 2022 130.15 -1.87 -1.416452052719285 Oct 24, 2022 132.02 -0.88 -0.6621519939804364 Oct 21, 2022 132.9 -0.1 -0.07518796992481203 Oct 20, 2022 133 -0.29 -0.2175707104809063 Oct 19, 2022 133.29 0.97 0.7330713422007256 Oct 18, 2022 132.32 -1.07 -0.8021590823899842 Oct 17, 2022 133.39 -1.08 -0.8031531196549416 Oct 14, 2022 134.47 -1.13 -0.8333333333333334 Oct 13, 2022 135.6 0.44 0.32554010062148564 Oct 12, 2022 135.16 -0.41 -0.3024267905878882 Oct 11, 2022 135.57 -0.82 -0.6012170980277146 Oct 10, 2022 136.39 0.87 0.6419716646989374 Oct 7, 2022 135.52 1.32 0.9836065573770492 Oct 6, 2022 134.2 0.29 0.21656336345306548 Oct 5, 2022 133.91 1.24 0.9346498831687646 Oct 4, 2022 132.67 -3.18 -2.340817077659183 Oct 3, 2022 135.85 -0.07 -0.05150088287227781 Sep 30, 2022 135.92 0.53 0.3914617032277125 Sep 29, 2022 135.39 -0.95 -0.6967874431568138 Sep 28, 2022 136.34 -0.39 -0.28523367220068746 Sep 27, 2022 136.73 0.27 0.1978601788069764 Sep 26, 2022 136.46 0.4 0.29398794649419374 Sep 23, 2022 136.06 1.64 1.2200565392054754 Sep 22, 2022 134.42 1.04 0.7797270955165692 Sep 21, 2022 133.38 0.75 0.565482922415743 Sep 20, 2022 132.63 0.48 0.36322360953461974 Sep 19, 2022 132.15 0.06 0.04542357483533954 Sep 16, 2022 132.09 1.19 0.9090909090909091 Sep 15, 2022 130.9 -0.56 -0.42598509052183176 Sep 14, 2022 131.46 0.45 0.3434852301351042 Sep 13, 2022 131.01 0.9 0.6917223887479825 Sep 12, 2022 130.11 -1.7 -1.2897352249449965 Sep 9, 2022 131.81 -0.96 -0.7230549069819989 Sep 8, 2022 132.77 -1.26 -0.9400880399910467 Sep 7, 2022 134.03 -0.55 -0.40867885272700255 Sep 6, 2022 134.58 0.46 0.3429764390098419 Sep 5, 2022 134.12 1.12 0.8421052631578947 Sep 2, 2022 133 0.38 0.28653295128939826 Sep 1, 2022 132.62 0.44 0.33287940686942047 Aug 31, 2022 132.18 -0.3 -0.22644927536231885 Aug 30, 2022 132.48 0.44 0.3332323538321721 Aug 29, 2022 132.04 1.09 0.8323787705231004 Aug 26, 2022 130.95 -1.11 -0.8405270331667424 Aug 25, 2022 132.06 -0.77 -0.5796883234209139 Aug 24, 2022 132.83 1.07 0.8120825743776563 Aug 23, 2022 131.76 0 0 Aug 22, 2022 131.76 1.28 0.9809932556713673 Aug 19, 2022 130.48 0.42 0.32292787944025836 Aug 18, 2022 130.06 1.03 0.7982639696194683 Aug 17, 2022 129.03 2.07 1.6304347826086956 Aug 10, 2022 126.96 -1.64 -1.2752721617418352 Aug 3, 2022 128.6 -0.47 -0.36414348802975127 Jul 29, 2022 129.07 -0.75 -0.5777230010784162 Jul 27, 2022 129.82 2.48 1.9475420135071462 Jul 20, 2022 127.34 -1.55 -1.2025758398634494 Jul 13, 2022 128.89 0.13 0.10096303199751476 Jul 6, 2022 128.76 3.24 2.581261950286807 Jun 30, 2022 125.52 1.37 1.103503826016915 Jun 29, 2022 124.15 1.33 1.0828855235303696 Jun 22, 2022 122.82 -2.5 -1.994893073731248 Jun 15, 2022 125.32 3.26 2.6708176306734392 Jun 8, 2022 122.06 -0.26 -0.21255722694571616 Jun 1, 2022 122.32 -0.72 -0.5851755526657998 May 31, 2022 123.04 -2.26 -1.8036711891460495 May 25, 2022 125.3 -1.96 -1.54015401540154 May 18, 2022 127.26 0.81 0.6405693950177936 May 11, 2022 126.45 -0.32 -0.25242565275696144 May 4, 2022 126.77 0.8 0.6350718425021831 Apr 29, 2022 125.97 -0.87 -0.6859035004730369 Apr 27, 2022 126.84 3.88 3.155497722836695 Apr 20, 2022 122.96 0.99 0.8116750020496843 Apr 13, 2022 121.97 1.35 1.1192173768860885 Apr 6, 2022 120.62 1.5 1.2592343854936199 Mar 31, 2022 119.12 0.11 0.09242920762961096 Mar 30, 2022 119.01 -1.31 -1.0887632978723405 Mar 23, 2022 120.32 1.73 1.4588076566320938 Mar 16, 2022 118.59 -0.69 -0.5784708249496981 Mar 9, 2022 119.28 1.03 0.8710359408033826 Mar 2, 2022 118.25 0.79 0.6725693853226631 Feb 28, 2022 117.46 0.98 0.8413461538461539 Feb 23, 2022 116.48 -0.01 -0.008584427847883939 Feb 16, 2022 116.49 1.27 1.1022391945842736 Feb 9, 2022 115.22 -2.65 -2.2482395859845594 Jan 28, 2022 117.87 1.71 1.4721074380165289 Jan 26, 2022 116.16 0.95 0.8245811995486503 Jan 19, 2022 115.21 2.71 2.408888888888889 Jan 12, 2022 112.5 0.54 0.48231511254019294 Jan 5, 2022 111.96 -0.04 -0.03571428571428571 Dec 31, 2021 112 0.21 0.18785222291797118 Dec 29, 2021 111.79 -0.05 -0.044706723891273246 Dec 22, 2021 111.84 -1.24 -1.0965688008489565 Dec 15, 2021 113.08 0.03 0.026536930561698365 Dec 8, 2021 113.05 -0.99 -0.8681164503682919 Dec 1, 2021 114.04 -0.58 -0.5060198918164369 Nov 30, 2021 114.62 -1.66 -1.4275885792913656 Nov 24, 2021 116.28 2.08 1.8213660245183887 Nov 17, 2021 114.2 2.15 1.9187862561356537 Nov 10, 2021 112.05 1.56 1.4118924789573717 Nov 3, 2021 110.49 -0.12 -0.10848928668294006 Oct 29, 2021 110.61 0.88 0.8019684680579604 Oct 27, 2021 109.73 0.54 0.49455078303873984 Oct 20, 2021 109.19 -0.64 -0.5827187471546936 Oct 13, 2021 109.83 -0.76 -0.687223076227507 Oct 6, 2021 110.59 0.8 0.7286638127334001 Sep 30, 2021 109.79 0.97 0.8913802609814372 Sep 29, 2021 108.82 0.94 0.8713385242862439 Sep 22, 2021 107.88 1.26 1.1817670230725943 Sep 15, 2021 106.62 -0.33 -0.3085553997194951 Sep 8, 2021 106.95 0.88 0.8296408032431413 Sep 1, 2021 106.07 1.4 1.3375370211139772 Aug 31, 2021 104.67 -0.75 -0.7114399544678429 Aug 25, 2021 105.42 -1.04 -0.9768927296637234 Aug 18, 2021 106.46 -0.11 -0.10321854180350944 Aug 11, 2021 106.57 2.69 2.5895263765883714 Aug 4, 2021 103.88 0.28 0.2702702702702703 Jul 30, 2021 103.6 -1.66 -1.5770473114193426 Jul 28, 2021 105.26 -1.82 -1.6996638027642883 Jul 21, 2021 107.08 -0.63 -0.58490390864358 Jul 14, 2021 107.71 0.18 0.1673951455407793 Jul 7, 2021 107.53 1.61 1.5200151057401812 Jun 30, 2021 105.92 0.29 0.27454321688914135 Jun 22, 2021 105.63 1.88 1.8120481927710843 Jun 16, 2021 103.75 1.62 1.5862136492705377 Jun 9, 2021 102.13 -0.7 -0.6807351940095303 Jun 2, 2021 102.83 -0.1 -0.0971534052268532 May 31, 2021 102.93 0.51 0.4979496192149971 May 26, 2021 102.42 -1.07 -1.0339163204174315 May 19, 2021 103.49 -0.66 -0.6337013922227557 May 12, 2021 104.15 -0.03 -0.02879631407179881 May 5, 2021 104.18 1.12 1.0867455850960606 Apr 30, 2021 103.06 0.93 0.9106041319886419 Apr 28, 2021 102.13 0.68 0.6702809265648102 Apr 21, 2021 101.45 -0.53 -0.5197097470092175 Apr 14, 2021 101.98 -0.79 -0.7687068210567286 Apr 7, 2021 102.77 -2.16 -2.0585152006099303 Mar 31, 2021 104.93 2.08 2.022362664073894 Mar 24, 2021 102.85 -0.11 -0.10683760683760683 Mar 17, 2021 102.96 0.96 0.9411764705882353 Mar 10, 2021 102 1.62 1.6138673042438734 Mar 3, 2021 100.38 1.4 1.4144271570014144 Feb 26, 2021 98.98 -0.65 -0.6524139315467229 Feb 24, 2021 99.63 -2.16 -2.1220159151193636 Feb 17, 2021 101.79 1.3 1.2936610608020698 Feb 10, 2021 100.49 3.38 3.4805890227576977 Feb 3, 2021 97.11 2.23 2.350337268128162 Jan 29, 2021 94.88 -0.8 -0.8361204013377926 Jan 27, 2021 95.68 -3.63 -3.6552210250730037 Jan 20, 2021 99.31 0 0 Jan 13, 2021 99.31 1.07 1.0891693811074918 Jan 6, 2021 98.24 1.23 1.2679105246881766 Dec 31, 2020 97.01 0 0 Dec 30, 2020 97.01 -0.35 -0.35949055053410023 Dec 23, 2020 97.36 -0.41 -0.41935153932699193 Dec 16, 2020 97.77 -0.35 -0.35670607419486344 Dec 9, 2020 98.12 0.43 0.44016787798136964 Dec 2, 2020 97.69 0.34 0.3492552645095018 Nov 30, 2020 97.35 -2.1 -2.1116138763197587 Nov 25, 2020 99.45 -0.64 -0.6394245179338596 Nov 18, 2020 100.09 -0.05 -0.04993009786299181 Nov 11, 2020 100.14 0.78 0.785024154589372 Nov 4, 2020 99.36 -0.79 -0.7888167748377434 Oct 30, 2020 100.15 0.45 0.45135406218655966 Oct 28, 2020 99.7 0.62 0.6257569640694388 Oct 21, 2020 99.08 -0.59 -0.591953446373031 Oct 14, 2020 99.67 -0.13 -0.13026052104208416 Oct 7, 2020 99.8 0.27 0.27127499246458353 Sep 30, 2020 99.53 1.23 1.2512716174974567 Sep 23, 2020 98.3 1.48 1.5286097913654204 Sep 16, 2020 96.82 -0.07 -0.07224687790277634 Sep 9, 2020 96.89 -1.62 -1.6445030961323723 Sep 2, 2020 98.51 1.12 1.150015401991991 Aug 31, 2020 97.39 -0.28 -0.28667963550732056 Aug 26, 2020 97.67 1.41 1.4647828797008102 Aug 19, 2020 96.26 -2.03 -2.0653169193203786 Aug 12, 2020 98.29 -0.32 -0.32451069871209814 Aug 5, 2020 98.61 0.58 0.5916556156278691 Jul 31, 2020 98.03 -0.39 -0.396260922576712 Jul 29, 2020 98.42 -2.11 -2.098875957425644 Jul 22, 2020 100.53 -0.81 -0.7992895204262878 Jul 15, 2020 101.34 1.89 1.9004524886877827 Jul 8, 2020 99.45 -1.09 -1.0841456136860952 Jul 1, 2020 100.54 -0.58 -0.5735759493670886 Jun 30, 2020 101.12 1.89 1.90466592764285 Jun 24, 2020 99.23 -1.13 -1.1259465922678358 Jun 17, 2020 100.36 2.08 2.1164021164021163 Jun 10, 2020 98.28 -1.16 -1.166532582461786 Jun 3, 2020 99.44 -0.33 -0.33076074972436603 May 29, 2020 99.77 -1.24 -1.2276012276012276 May 27, 2020 101.01 -1.87 -1.817651632970451 May 20, 2020 102.88 -1.84 -1.757066462948816 May 13, 2020 104.72 -0.6 -0.569692366122294 May 6, 2020 105.32 -0.49 -0.46309422549853513 Apr 30, 2020 105.81 0.23 0.21784428869103997 Apr 29, 2020 105.58 -0.17 -0.1607565011820331 Apr 22, 2020 105.75 0.19 0.17999242137173171 Apr 15, 2020 105.56 -0.15 -0.1418976444991013 Apr 8, 2020 105.71 1.75 1.6833397460561754 Apr 1, 2020 103.96 0.26 0.2507232401157184 Mar 31, 2020 103.7 -0.96 -0.9172558761704567 Mar 25, 2020 104.66 1.11 1.0719459198454853 Mar 18, 2020 103.55 4.47 4.51150585385547 Mar 11, 2020 99.08 -1.51 -1.5011432547966994 Mar 4, 2020 100.59 -0.8 -0.7890324489594635 Feb 28, 2020 101.39 -2.04 -1.9723484482258533 Feb 26, 2020 103.43 -1.04 -0.9955011007944865 Feb 19, 2020 104.47 1.77 1.7234664070107109 Feb 12, 2020 102.7 1.23 1.2121809401793633 Feb 5, 2020 101.47 0.54 0.5350242742494798 Jan 31, 2020 100.93 -0.92 -0.9032891507118311 Jan 29, 2020 101.85 2.05 2.0541082164328657 Jan 22, 2020 99.8 -0.24 -0.23990403838464613 Jan 15, 2020 100.04 0.7 0.7046506945842561 Jan 8, 2020 99.34 1.28 1.305323271466449 Dec 31, 2019 98.06 -1.1 -1.1093182734973779 Dec 23, 2019 99.16 0.17 0.1717345186382463 Dec 18, 2019 98.99 -1.26 -1.256857855361596 Dec 11, 2019 100.25 0.26 0.26002600260026004 Dec 4, 2019 99.99 -0.85 -0.8429194763982547 Nov 29, 2019 100.84 -0.3 -0.2966185485465691 Nov 27, 2019 101.14 0.39 0.3870967741935484 Nov 20, 2019 100.75 -0.86 -0.8463733884460191 Nov 13, 2019 101.61 1.77 1.7728365384615385 Nov 6, 2019 99.84 0.26 0.26109660574412535 Oct 31, 2019 99.58 -0.24 -0.24043277900220397 Oct 30, 2019 99.82 0.41 0.41243335680515036 Oct 23, 2019 99.41 -0.62 -0.619814055783265 Oct 16, 2019 100.03 -0.5 -0.4973639709539441 Oct 9, 2019 100.53 -0.44 -0.43577300188174706 Oct 2, 2019 100.97 -0.24 -0.23713071830846755 Sep 30, 2019 101.21 0.57 0.5663751987281399 Sep 25, 2019 100.64 0.8 0.8012820512820513 Sep 18, 2019 99.84 -0.42 -0.4189108318372232 Sep 11, 2019 100.26 -0.13 -0.1294949696184879 Sep 4, 2019 100.39 0.07 0.06977671451355662 Aug 30, 2019 100.32 0.53 0.5311153422186592 Aug 28, 2019 99.79 0.7 0.7064284993440306 Aug 21, 2019 99.09 0.59 0.5989847715736041 Aug 14, 2019 98.5 0.25 0.2544529262086514 Aug 7, 2019 98.25 -0.59 -0.5969243221367867 Jul 31, 2019 98.84 -0.04 -0.040453074433656956 Jul 24, 2019 98.88 0.52 0.5286701911346076 Jul 17, 2019 98.36 0.95 0.9752592136330972 Jul 10, 2019 97.41 0.7 0.7238134629304105 Jul 3, 2019 96.71 0.74 0.771074294050224 Jun 28, 2019 95.97 -0.21 -0.2183406113537118 Jun 26, 2019 96.18 -1.01 -1.039201563946908 Jun 19, 2019 97.19 1.36 1.419179797558176 Jun 12, 2019 95.83 -0.66 -0.6840087055653435 Jun 5, 2019 96.49 -1.56 -1.5910249872514024 May 31, 2019 98.05 0.1 0.10209290454313426 May 29, 2019 97.95 0.63 0.6473489519112207 May 22, 2019 97.32 0.16 0.16467682173734047 May 15, 2019 97.16 -0.55 -0.5628901852420428 May 8, 2019 97.71 0.27 0.2770935960591133 Apr 30, 2019 97.44 -0.02 -0.020521239482864766 Apr 24, 2019 97.46 0.63 0.6506248063616648 Apr 17, 2019 96.83 -0.79 -0.8092603974595369 Apr 10, 2019 97.62 0.41 0.4217673078901348 Apr 3, 2019 97.21 -0.33 -0.3383227393889686 Mar 29, 2019 97.54 -0.13 -0.13310125934268455 Mar 27, 2019 97.67 1.1 1.139070104587346 Mar 20, 2019 96.57 -0.57 -0.586781964175417 Mar 13, 2019 97.14 0.01 0.010295480284155256 Mar 6, 2019 97.13 1.33 1.3883089770354906 Feb 28, 2019 95.8 -0.51 -0.5295400269961582 Feb 27, 2019 96.31 0.64 0.6689662381101704 Feb 20, 2019 95.67 -0.64 -0.6645208181912574 Feb 13, 2019 96.31 0.42 0.43800187715090205 Feb 6, 2019 95.89 0.36 0.37684497016643986 Jan 31, 2019 95.53 -0.26 -0.27142708007098865 Jan 30, 2019 95.79 0.77 0.8103557145864029 Jan 23, 2019 95.02 0.49 0.5183539617052787 Jan 16, 2019 94.53 1.9 2.051171326783979 Jan 9, 2019 92.63 -1.92 -2.0306716023268114 Jan 2, 2019 94.55 1.18 1.2637892256613474 Dec 31, 2018 93.37 -0.32 -0.34155192656633576 Dec 21, 2018 93.69 0.16 0.1710681064898963 Dec 19, 2018 93.53 -1.27 -1.339662447257384 Dec 12, 2018 94.8 -0.09 -0.09484666455896301 Dec 5, 2018 94.89 -0.61 -0.6387434554973822 Nov 30, 2018 95.5 -0.28 -0.2923366047191481 Nov 28, 2018 95.78 -0.11 -0.11471477734904578 Nov 21, 2018 95.89 -1.42 -1.4592539307368204 Nov 14, 2018 97.31 -0.16 -0.16415307274033036 Nov 12, 2018 97.47 0.84 0.8692952499223844 Nov 7, 2018 96.63 0.47 0.4887687188019967 Oct 31, 2018 96.16 0.69 0.7227401277888342 Oct 24, 2018 95.47 1.14 1.2085232693734762 Oct 17, 2018 94.33 -0.33 -0.34861609972533275 Oct 10, 2018 94.66 0.53 0.563051099543185 Oct 3, 2018 94.13 1.06 1.1389276888363598 Sep 28, 2018 93.07 1.2 1.306193534342005 Sep 26, 2018 91.87 -0.58 -0.6273661438615468 Sep 19, 2018 92.45 -0.83 -0.8897941680960549 Sep 12, 2018 93.28 0.08 0.08583690987124463 Sep 5, 2018 93.2 0.37 0.3985780458903372 Aug 31, 2018 92.83 0.46 0.49799718523330083 Aug 29, 2018 92.37 -0.46 -0.495529462458257 Aug 22, 2018 92.83 -2.07 -2.1812434141201265 Aug 14, 2018 94.9 1.84 1.9772189984955943 Aug 8, 2018 93.06 0.29 0.3126010563759836 Aug 1, 2018 92.77 -0.03 -0.032327586206896554 Jul 31, 2018 92.8 -0.62 -0.6636694497966175 Jul 25, 2018 93.42 -0.4 -0.4263483265828182 Jul 18, 2018 93.82 0.83 0.8925690934509087 Jul 11, 2018 92.99 -0.96 -1.021820117083555 Jul 4, 2018 93.95 -0.67 -0.7080955400549567 Jun 29, 2018 94.62 -0.04 -0.04225649693640397 Jun 27, 2018 94.66 -0.29 -0.3054239073196419 Jun 20, 2018 94.95 1.59 1.7030848329048842 Jun 13, 2018 93.36 0.31 0.33315421816227836 Jun 6, 2018 93.05 -0.85 -0.9052183173588925 May 31, 2018 93.9 -0.03 -0.031938677738741615 May 30, 2018 93.93 0.68 0.7292225201072386 May 23, 2018 93.25 0.45 0.4849137931034483 May 16, 2018 92.8 0.53 0.5744012138289801 May 9, 2018 92.27 0.7 0.764442503003167 May 2, 2018 91.57 0.43 0.47180162387535657 Apr 30, 2018 91.14 1.02 1.1318242343541944 Apr 25, 2018 90.12 2.76 3.159340659340659 Apr 18, 2018 87.36 0.88 1.0175763182238668 Apr 11, 2018 86.48 -0.05 -0.057783427712931934 Apr 4, 2018 86.53 -0.7 -0.8024762123122778 Mar 29, 2018 87.23 -0.23 -0.26297736107935055 Mar 28, 2018 87.46 -1.09 -1.230942970073405 Mar 21, 2018 88.55 -0.4 -0.44969083754918493 Mar 14, 2018 88.95 0.33 0.37237643872714965 Mar 7, 2018 88.62 -2.46 -2.7009222661396572 Feb 28, 2018 91.08 0.43 0.4743519029233315 Feb 21, 2018 90.65 0.14 0.15467904098994587 Feb 14, 2018 90.51 -1.52 -1.6516353363033793 Feb 7, 2018 92.03 1.23 1.354625550660793 Jan 31, 2018 90.8 -1.01 -1.1000980285371964 Jan 24, 2018 91.81 -1.4 -1.501984765583092 Jan 17, 2018 93.21 -1.79 -1.8842105263157896 Jan 10, 2018 95 1.65 1.7675415104445635 Jan 3, 2018 93.35 -0.48 -0.5115634658424811 Dec 29, 2017 93.83 -0.88 -0.9291521486643438 Dec 27, 2017 94.71 -0.01 -0.010557432432432432 Dec 20, 2017 94.72 0.12 0.12684989429175475 Dec 13, 2017 94.6 0.33 0.3500583430571762 Dec 6, 2017 94.27 2.33 2.5342614748749184 Nov 30, 2017 91.94 -0.34 -0.3684438664932813 Nov 29, 2017 92.28 -0.52 -0.5603448275862069 Nov 22, 2017 92.8 0.1 0.10787486515641856 Nov 15, 2017 92.7 -3.67 -3.8082390785514164 Nov 8, 2017 96.37 -0.31 -0.3206454282167977 Oct 31, 2017 96.68 1.13 1.1826268969126112 Oct 25, 2017 95.55 1.2 1.2718600953895072 Oct 18, 2017 94.35 1.07 1.1470840480274442 Oct 11, 2017 93.28 -0.45 -0.4801024218499947 Oct 4, 2017 93.73 -0.64 -0.6781816255165837 Sep 29, 2017 94.37 -0.33 -0.3484688489968321 Sep 27, 2017 94.7 1.86 2.003446790176648 Sep 20, 2017 92.84 -0.83 -0.8860894630084338 Sep 13, 2017 93.67 0.44 0.47195108870535235 Sep 6, 2017 93.23 -0.93 -0.9876805437553101 Aug 31, 2017 94.16 0.42 0.44804779176445486 Aug 30, 2017 93.74 -0.34 -0.36139455782312924 Aug 23, 2017 94.08 -0.75 -0.7908889591901297 Aug 16, 2017 94.83 -0.5 -0.5244938634217979 Aug 9, 2017 95.33 1.81 1.935414884516681 Aug 2, 2017 93.52 -0.62 -0.6585935840237943 Jul 31, 2017 94.14 -0.77 -0.8112949109682858 Jul 26, 2017 94.91 -0.41 -0.43013008812421316 Jul 19, 2017 95.32 -1.01 -1.048479186131008 Jul 12, 2017 96.33 -1.07 -1.0985626283367556 Jul 5, 2017 97.4 0.74 0.7655700393130561 Jun 30, 2017 96.66 -0.49 -0.5043746783324755 Jun 28, 2017 97.15 -2.39 -2.4010448061080973 Jun 21, 2017 99.54 0.41 0.41359830525572483 Jun 14, 2017 99.13 -0.7 -0.7011920264449564 Jun 7, 2017 99.83 -1.18 -1.1682011682011681 May 31, 2017 101.01 -0.5 -0.4925623091321052 May 24, 2017 101.51 -0.74 -0.7237163814180929 May 17, 2017 102.25 -2.41 -2.3026944391362507 May 10, 2017 104.66 0.42 0.4029163468917882 May 3, 2017 104.24 -0.44 -0.4203286205578907 Apr 28, 2017 104.68 -0.15 -0.14308881045502242 Apr 26, 2017 104.83 -1.42 -1.336470588235294 Apr 19, 2017 106.25 -0.86 -0.8029128932872748 Apr 12, 2017 107.11 1.36 1.2860520094562649 Apr 5, 2017 105.75 0.26 0.24646885960754575 Mar 31, 2017 105.49 0.21 0.19946808510638298 Mar 29, 2017 105.28 0.77 0.7367716008037508 Mar 22, 2017 104.51 -3.48 -3.2225206037596075 Mar 15, 2017 107.99 -0.44 -0.40579175504934056 Mar 8, 2017 108.43 -0.46 -0.42244466893194965 Mar 1, 2017 108.89 1.37 1.2741815476190477 Feb 28, 2017 107.52 -1.44 -1.3215859030837005 Feb 22, 2017 108.96 0.35 0.3222539361016481 Feb 15, 2017 108.61 2.07 1.9429322320255302 Feb 8, 2017 106.54 -0.14 -0.13123359580052493 Feb 1, 2017 106.68 0.88 0.831758034026465 Jan 31, 2017 105.8 -0.37 -0.34849769238014505 Jan 25, 2017 106.17 0.11 0.10371487837073355 Jan 18, 2017 106.06 -2.51 -2.311872524638482 Jan 11, 2017 108.57 -0.26 -0.23890471377377562 Jan 4, 2017 108.83 0.78 0.7218880148079593 Dec 30, 2016 108.05 -1.45 -1.3242009132420092 Dec 28, 2016 109.5 0.31 0.28390878285557286 Dec 21, 2016 109.19 1.79 1.6666666666666667 Dec 14, 2016 107.4 0.77 0.7221232298602644 Dec 7, 2016 106.63 0.25 0.23500658018424517 Nov 30, 2016 106.38 -0.63 -0.5887300252312868 Nov 23, 2016 107.01 1.95 1.856082238720731 Nov 16, 2016 105.06 2.73 2.6678393433010847 Nov 9, 2016 102.33 2.8 2.8132221440771628 Nov 2, 2016 99.53 -0.78 -0.777589472634832 Oct 31, 2016 100.31 -0.03 -0.029898345624875422 Oct 26, 2016 100.34 0.38 0.38015206082432973 Oct 19, 2016 99.96 0.27 0.2708396027685826 Oct 12, 2016 99.69 0.6 0.6055101422948834 Oct 5, 2016 99.09 0.15 0.15160703456640387 Sep 30, 2016 98.94 0.58 0.5896705978039853 Sep 28, 2016 98.36 -0.83 -0.8367779009980845 Sep 21, 2016 99.19 1.09 1.1111111111111112 Sep 14, 2016 98.1 -0.53 -0.5373618574470242 Sep 7, 2016 98.63 -1.37 -1.37 Aug 31, 2016 100 -- -- BSF Asia Pacific Absolute Return Fund Fund Inception 31-Aug-2016 Month End Date Monthly Total (NAV) Return Aug 31, 2016 -- Sep 30, 2016 -1.06 Oct 31, 2016 1.384678 Nov 30, 2016 6.051241 Dec 31, 2016 1.569844 Jan 31, 2017 -2.082369 Feb 28, 2017 1.625709 Mar 31, 2017 -1.888021 Apr 30, 2017 -0.767845 May 31, 2017 -3.505923 Jun 30, 2017 -4.306504 Jul 31, 2017 -2.607076 Aug 31, 2017 0.021245 Sep 30, 2017 0.223025 Oct 31, 2017 2.447812 Nov 30, 2017 -4.902772 Dec 31, 2017 2.055688 Jan 31, 2018 -3.229244 Feb 28, 2018 0.30837 Mar 31, 2018 -4.227053 Apr 30, 2018 4.482403 May 31, 2018 3.028308 Jun 30, 2018 0.766773 Jul 31, 2018 -1.923483 Aug 31, 2018 0.032328 Sep 30, 2018 0.258537 Oct 31, 2018 3.320082 Nov 30, 2018 -0.686356 Dec 31, 2018 -2.230366 Jan 31, 2019 2.313377 Feb 28, 2019 0.282634 Mar 31, 2019 1.816284 Apr 30, 2019 -0.102522 May 31, 2019 0.626026 Jun 30, 2019 -2.121367 Jul 31, 2019 2.990518 Aug 31, 2019 1.497369 Sep 30, 2019 0.887161 Oct 31, 2019 -1.610513 Nov 30, 2019 1.265314 Dec 31, 2019 -2.756843 Jan 31, 2020 2.92678 Feb 29, 2020 0.455761 Mar 31, 2020 2.278331 Apr 30, 2020 2.034716 May 31, 2020 -5.708345 Jun 30, 2020 1.353112 Jul 31, 2020 -3.055775 Aug 31, 2020 -0.652861 Sep 30, 2020 2.197351 Oct 31, 2020 0.622928 Nov 30, 2020 -2.795806 Dec 31, 2020 -0.349255 Jan 31, 2021 -2.19565 Feb 28, 2021 4.321248 Mar 31, 2021 6.011315 Apr 30, 2021 -1.78214 May 31, 2021 -0.12614 Jun 30, 2021 2.904887 Jul 31, 2021 -2.190332 Aug 31, 2021 1.032819 Sep 30, 2021 4.891564 Oct 31, 2021 0.74688 Nov 30, 2021 3.62535 Dec 31, 2021 -2.285814 Jan 31, 2022 5.241071 Feb 28, 2022 -0.347841 Mar 31, 2022 1.413247 Apr 30, 2022 5.750504 May 31, 2022 -2.325951 Jun 30, 2022 2.015605 Jul 31, 2022 2.828235 Aug 31, 2022 2.409545 Sep 30, 2022 2.829475 Oct 31, 2022 -2.067393 Nov 30, 2022 -4.950793 Dec 31, 2022 -2.877015 Jan 31, 2023 0.984701 Feb 28, 2023 1.128213 Mar 31, 2023 -2.725317 Apr 30, 2023 -1.556484 May 31, 2023 5.275859 Jun 30, 2023 -3.217137 Jul 31, 2023 -4.728847 Aug 31, 2023 3.720532 Sep 30, 2023 3.380445 Oct 31, 2023 4.756956 Nov 30, 2023 -1.946119 Dec 31, 2023 -2.257161 Jan 31, 2024 4.395604 Feb 29, 2024 -0.884821