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
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Mar 15, 2023
127.21
2.43
1.9474274723513383
Mar 14, 2023
124.78
-0.34
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Mar 13, 2023
125.12
-0.3
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Mar 10, 2023
125.42
-0.54
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Mar 9, 2023
125.96
-0.44
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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
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Mar 3, 2023
125.33
-0.23
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Mar 2, 2023
125.56
-0.3
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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
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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
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Feb 21, 2023
125.46
-0.09
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Feb 20, 2023
125.55
-0.94
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Feb 17, 2023
126.49
-0.32
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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
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Feb 13, 2023
126.08
-0.15
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Feb 10, 2023
126.23
1.79
1.438444230151077
Feb 9, 2023
124.44
-0.46
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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
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Feb 1, 2023
123.85
-0.24
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Jan 31, 2023
124.09
-0.16
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Jan 30, 2023
124.25
-0.39
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Jan 27, 2023
124.64
1.3
1.053997081238852
Jan 26, 2023
123.34
-0.1
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Jan 25, 2023
123.44
-1.1
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Jan 19, 2023
124.54
1.38
1.120493666774927
Jan 18, 2023
123.16
-0.38
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Jan 17, 2023
123.54
-0.49
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Jan 16, 2023
124.03
-0.58
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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
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Jan 10, 2023
124.78
0.06
0.04810776138550353
Jan 9, 2023
124.72
-2.7
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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
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Dec 30, 2022
122.88
-1.18
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Dec 29, 2022
124.06
-0.05
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Dec 28, 2022
124.11
0.04
0.03223986459256871
Dec 27, 2022
124.07
-0.28
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Dec 23, 2022
124.35
-0.09
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Dec 22, 2022
124.44
0.29
0.23358840112766815
Dec 21, 2022
124.15
-0.07
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Dec 20, 2022
124.22
-0.13
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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
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Dec 14, 2022
123.8
0.54
0.4380983287360052
Dec 13, 2022
123.26
-1.17
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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
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Dec 7, 2022
124.47
0.24
0.19319005071238832
Dec 6, 2022
124.23
-0.79
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Dec 5, 2022
125.02
-0.55
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Dec 2, 2022
125.57
0.75
0.600865245954174
Dec 1, 2022
124.82
-1.7
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Nov 30, 2022
126.52
-0.44
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Nov 29, 2022
126.96
1.44
1.147227533460803
Nov 28, 2022
125.52
-0.11
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Nov 25, 2022
125.63
0.42
0.33543646673588373
Nov 24, 2022
125.21
-0.67
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Nov 23, 2022
125.88
-1.1
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Nov 22, 2022
126.98
-0.22
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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
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Nov 14, 2022
124.83
-1.32
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Nov 11, 2022
126.15
-1.81
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Nov 10, 2022
127.96
-2.53
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Nov 9, 2022
130.49
0.37
0.28435290501075927
Nov 8, 2022
130.12
-0.15
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Nov 7, 2022
130.27
-1.25
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Nov 4, 2022
131.52
-3.18
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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
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Oct 25, 2022
130.15
-1.87
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Oct 24, 2022
132.02
-0.88
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Oct 21, 2022
132.9
-0.1
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Oct 20, 2022
133
-0.29
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Oct 19, 2022
133.29
0.97
0.7330713422007256
Oct 18, 2022
132.32
-1.07
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Oct 17, 2022
133.39
-1.08
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Oct 14, 2022
134.47
-1.13
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Oct 13, 2022
135.6
0.44
0.32554010062148564
Oct 12, 2022
135.16
-0.41
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Oct 11, 2022
135.57
-0.82
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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
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Oct 3, 2022
135.85
-0.07
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Sep 30, 2022
135.92
0.53
0.3914617032277125
Sep 29, 2022
135.39
-0.95
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Sep 28, 2022
136.34
-0.39
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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
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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
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Sep 9, 2022
131.81
-0.96
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Sep 8, 2022
132.77
-1.26
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Sep 7, 2022
134.03
-0.55
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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
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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
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Aug 25, 2022
132.06
-0.77
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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
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Jul 27, 2022
129.82
2.48
1.9475420135071462
Jul 20, 2022
127.34
-1.55
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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
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May 31, 2022
123.04
-2.26
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May 25, 2022
125.3
-1.96
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May 18, 2022
127.26
0.81
0.6405693950177936
May 11, 2022
126.45
-0.32
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May 4, 2022
126.77
0.8
0.6350718425021831
Apr 29, 2022
125.97
-0.87
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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
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Mar 23, 2022
120.32
1.73
1.4588076566320938
Mar 16, 2022
118.59
-0.69
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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
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Feb 16, 2022
116.49
1.27
1.1022391945842736
Feb 9, 2022
115.22
-2.65
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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
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Dec 31, 2021
112
0.21
0.18785222291797118
Dec 29, 2021
111.79
-0.05
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Dec 22, 2021
111.84
-1.24
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Dec 15, 2021
113.08
0.03
0.026536930561698365
Dec 8, 2021
113.05
-0.99
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Dec 1, 2021
114.04
-0.58
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Nov 30, 2021
114.62
-1.66
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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
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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
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Oct 13, 2021
109.83
-0.76
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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
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Aug 25, 2021
105.42
-1.04
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Aug 18, 2021
106.46
-0.11
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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
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Jul 21, 2021
107.08
-0.63
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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
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Jun 2, 2021
102.83
-0.1
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May 31, 2021
102.93
0.51
0.4979496192149971
May 26, 2021
102.42
-1.07
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May 19, 2021
103.49
-0.66
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May 12, 2021
104.15
-0.03
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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
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Apr 14, 2021
101.98
-0.79
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Apr 7, 2021
102.77
-2.16
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Mar 31, 2021
104.93
2.08
2.022362664073894
Mar 24, 2021
102.85
-0.11
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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
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Jan 27, 2021
95.68
-3.63
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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
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Dec 23, 2020
97.36
-0.41
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Dec 16, 2020
97.77
-0.35
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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
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Nov 25, 2020
99.45
-0.64
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Nov 18, 2020
100.09
-0.05
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Nov 11, 2020
100.14
0.78
0.785024154589372
Nov 4, 2020
99.36
-0.79
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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
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Oct 14, 2020
99.67
-0.13
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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
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Sep 9, 2020
96.89
-1.62
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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
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Aug 12, 2020
98.29
-0.32
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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
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Jul 22, 2020
100.53
-0.81
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Jul 15, 2020
101.34
1.89
1.9004524886877827
Jul 8, 2020
99.45
-1.09
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Jul 1, 2020
100.54
-0.58
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Jun 30, 2020
101.12
1.89
1.90466592764285
Jun 24, 2020
99.23
-1.13
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Jun 17, 2020
100.36
2.08
2.1164021164021163
Jun 10, 2020
98.28
-1.16
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Jun 3, 2020
99.44
-0.33
-0.33076074972436603
May 29, 2020
99.77
-1.24
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May 27, 2020
101.01
-1.87
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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