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
GBP
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.42%
ISIN
LU1417814057
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
GBP 100000
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
BSAPD2G
SEDOL
BZB1TM1
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
127.74
0.91
0.7174958606008043
Mar 27, 2024
126.83
-0.74
-0.5800736850356667
Mar 26, 2024
127.57
-0.54
-0.42151276246975256
Mar 25, 2024
128.11
0.06
0.0468566966028895
Mar 22, 2024
128.05
-0.09
-0.07023567972530045
Mar 21, 2024
128.14
0.09
0.07028504490433425
Mar 20, 2024
128.05
0.94
0.7395169538195264
Mar 19, 2024
127.11
0.05
0.03935148748622698
Mar 18, 2024
127.06
0.53
0.4188729945467478
Mar 15, 2024
126.53
0.32
0.2535456778385231
Mar 14, 2024
126.21
-0.87
-0.6846081208687441
Mar 13, 2024
127.08
1.62
1.291248206599713
Mar 12, 2024
125.46
-0.87
-0.6886725243410117
Mar 11, 2024
126.33
0.06
0.047517224994060345
Mar 8, 2024
126.27
0.13
0.10306009196131283
Mar 7, 2024
126.14
-0.4
-0.316105579263474
Mar 6, 2024
126.54
0.43
0.34097216715565776
Mar 5, 2024
126.11
0.32
0.25439224103664837
Mar 4, 2024
125.79
-0.09
-0.07149666348903717
Mar 1, 2024
125.88
0.48
0.3827751196172249
Feb 29, 2024
125.4
-0.05
-0.03985651654045436
Feb 28, 2024
125.45
0.07
0.05583027596107832
Feb 27, 2024
125.38
-0.38
-0.30216284987277353
Feb 26, 2024
125.76
0.02
0.01590583744234134
Feb 23, 2024
125.74
0
0
Feb 22, 2024
125.74
0.26
0.20720433535224736
Feb 21, 2024
125.48
-0.2
-0.15913430935709738
Feb 20, 2024
125.68
0.04
0.03183699458771092
Feb 19, 2024
125.64
-0.03
-0.023872045834328
Feb 16, 2024
125.67
-0.53
-0.41996830427892234
Feb 15, 2024
126.2
-0.33
-0.2608077135857109
Feb 14, 2024
126.53
-0.4
-0.31513432600646024
Feb 13, 2024
126.93
0.05
0.03940731399747793
Feb 12, 2024
126.88
0.5
0.39563222028802025
Feb 9, 2024
126.38
-0.25
-0.19742557055989893
Feb 8, 2024
126.63
-0.1
-0.07890791446382073
Feb 7, 2024
126.73
-0.58
-0.45558086560364464
Feb 6, 2024
127.31
0.32
0.25198834553901883
Feb 5, 2024
126.99
-0.8
-0.6260270756710228
Feb 2, 2024
127.79
0.51
0.40069138906348206
Feb 1, 2024
127.28
0.57
0.4498461052797727
Jan 31, 2024
126.71
0.6
0.4757751169613829
Jan 30, 2024
126.11
-0.04
-0.03170828378913991
Jan 29, 2024
126.15
-0.42
-0.33183218772220907
Jan 26, 2024
126.57
-0.2
-0.15776603297310088
Jan 25, 2024
126.77
0.29
0.2292852624920936
Jan 24, 2024
126.48
-0.34
-0.2680965147453083
Jan 23, 2024
126.82
0.06
0.047333543704638686
Jan 22, 2024
126.76
0.26
0.20553359683794467
Jan 19, 2024
126.5
0.38
0.3013003488740882
Jan 18, 2024
126.12
-0.25
-0.19783176386800666
Jan 17, 2024
126.37
-0.06
-0.04745709088032904
Jan 16, 2024
126.43
0.21
0.1663761685945175
Jan 15, 2024
126.22
0.73
0.5817196589369671
Jan 12, 2024
125.49
0.34
0.27167399121054736
Jan 11, 2024
125.15
0.38
0.30456039111966016
Jan 10, 2024
124.77
-0.04
-0.03204871404534893
Jan 9, 2024
124.81
0.17
0.13639281129653402
Jan 8, 2024
124.64
0.22
0.17682044687349302
Jan 5, 2024
124.42
-0.33
-0.26452905811623245
Jan 4, 2024
124.75
0.69
0.556182492342415
Jan 3, 2024
124.06
-0.01
-0.008059966148142177
Jan 2, 2024
124.07
0.51
0.41275493687277437
Dec 29, 2023
123.56
-0.15
-0.12125131355589686
Dec 28, 2023
123.71
-0.01
-0.008082767539605561
Dec 27, 2023
123.72
0.22
0.17813765182186234
Dec 22, 2023
123.5
0.04
0.03239915762190183
Dec 21, 2023
123.46
0.43
0.34950825002032027
Dec 20, 2023
123.03
0.08
0.06506710044733631
Dec 19, 2023
122.95
0.15
0.12214983713355049
Dec 18, 2023
122.8
-0.3
-0.2437043054427295
Dec 15, 2023
123.1
-0.51
-0.41258797831890626
Dec 14, 2023
123.61
-0.54
-0.43495771244462345
Dec 13, 2023
124.15
0.72
0.5833265818682654
Dec 12, 2023
123.43
0.03
0.024311183144246355
Dec 11, 2023
123.4
0.03
0.024317094917727163
Dec 8, 2023
123.37
-0.18
-0.14569000404694454
Dec 7, 2023
123.55
-0.56
-0.4512126339537507
Dec 6, 2023
124.11
-0.35
-0.281214848143982
Dec 5, 2023
124.46
-0.01
-0.008034064433196755
Dec 4, 2023
124.47
0.08
0.06431385159578744
Dec 1, 2023
124.39
0.02
0.01608104848436118
Nov 30, 2023
124.37
0.15
0.1207535018515537
Nov 29, 2023
124.22
-0.09
-0.07239964604617488
Nov 28, 2023
124.31
-0.06
-0.048243145453083544
Nov 27, 2023
124.37
0.19
0.15300370430020938
Nov 24, 2023
124.18
0.18
0.14516129032258066
Nov 23, 2023
124
-0.05
-0.04030632809351068
Nov 22, 2023
124.05
0.17
0.13722957701000968
Nov 21, 2023
123.88
0.08
0.06462035541195477
Nov 20, 2023
123.8
0.09
0.07275078813353811
Nov 17, 2023
123.71
-0.03
-0.02424438338451592
Nov 16, 2023
123.74
0.41
0.3324414173356037
Nov 15, 2023
123.33
0.96
0.7845060063741113
Nov 14, 2023
122.37
-1.8
-1.449625513409036
Nov 13, 2023
124.17
0.42
0.3393939393939394
Nov 10, 2023
123.75
0.48
0.38938914577756145
Nov 9, 2023
123.27
0.14
0.1137009664582149
Nov 8, 2023
123.13
0.56
0.4568817818389492
Nov 7, 2023
122.57
-0.13
-0.10594947025264874
Nov 6, 2023
122.7
-0.68
-0.5511428108283353
Nov 3, 2023
123.38
-0.11
-0.08907603854563123
Nov 2, 2023
123.49
0.13
0.10538261997405966
Oct 31, 2023
123.36
0.62
0.5051328010428549
Oct 30, 2023
122.74
0.07
0.05706366674818619
Oct 27, 2023
122.67
0.57
0.4668304668304668
Oct 26, 2023
122.1
-0.69
-0.5619350109943807
Oct 25, 2023
122.79
0.03
0.024437927663734114
Oct 24, 2023
122.76
0.16
0.13050570962479607
Oct 23, 2023
122.6
0.78
0.6402889509111804
Oct 20, 2023
121.82
0.21
0.17268316750267249
Oct 19, 2023
121.61
0.64
0.5290567909399024
Oct 18, 2023
120.97
-0.38
-0.3131437989287186
Oct 17, 2023
121.35
0.04
0.0329733740004946
Oct 16, 2023
121.31
0.22
0.181683045668511
Oct 13, 2023
121.09
-0.19
-0.1566622691292876
Oct 12, 2023
121.28
0.25
0.2065603569362968
Oct 11, 2023
121.03
1.18
0.98456403838131
Oct 10, 2023
119.85
0.82
0.6889019574897085
Oct 9, 2023
119.03
-0.07
-0.05877413937867338
Oct 6, 2023
119.1
0.53
0.4469933372691237
Oct 5, 2023
118.57
0.34
0.28757506555019874
Oct 4, 2023
118.23
0.63
0.5357142857142857
Oct 3, 2023
117.6
-0.06
-0.05099439061703213
Oct 2, 2023
117.66
0.12
0.10209290454313426
Sep 29, 2023
117.54
-0.35
-0.2968869284926626
Sep 28, 2023
117.89
-0.31
-0.2622673434856176
Sep 27, 2023
118.2
1.14
0.97385955920041
Sep 26, 2023
117.06
0.44
0.37729377465271824
Sep 25, 2023
116.62
-0.18
-0.1541095890410959
Sep 22, 2023
116.8
0.72
0.6202618883528601
Sep 21, 2023
116.08
0.01
0.008615490652192642
Sep 20, 2023
116.07
-0.19
-0.16342680199552725
Sep 19, 2023
116.26
0.31
0.26735661923242776
Sep 18, 2023
115.95
-0.5
-0.42936882782310004
Sep 15, 2023
116.45
-0.4
-0.3423192126658109
Sep 14, 2023
116.85
-0.09
-0.07696254489481785
Sep 13, 2023
116.94
0.15
0.12843565373747753
Sep 12, 2023
116.79
0.41
0.35229420862691185
Sep 11, 2023
116.38
-0.39
-0.3339898946647255
Sep 8, 2023
116.77
0.36
0.30925178249291296
Sep 7, 2023
116.41
-0.4
-0.3424364352367092
Sep 6, 2023
116.81
0.03
0.02568933036478849
Sep 5, 2023
116.78
-0.21
-0.17950252158304128
Sep 4, 2023
116.99
-0.2
-0.17066302585544843
Sep 1, 2023
117.19
0.71
0.6095467032967034
Aug 31, 2023
116.48
0.11
0.09452608060496692
Aug 30, 2023
116.37
0.18
0.15491866769945778
Aug 29, 2023
116.19
0.15
0.12926577042399173
Aug 28, 2023
116.04
-0.38
-0.3264043978697818
Aug 25, 2023
116.42
-0.84
-0.7163568139177895
Aug 24, 2023
117.26
0
0
Aug 23, 2023
117.26
0.59
0.5056998371475101
Aug 22, 2023
116.67
0.08
0.06861651942705206
Aug 21, 2023
116.59
0.41
0.352900671372009
Aug 18, 2023
116.18
-0.12
-0.10318142734307825
Aug 17, 2023
116.3
0.4
0.3451251078515962
Aug 16, 2023
115.9
0.58
0.5029483177245925
Aug 14, 2023
115.32
0.56
0.48797490414778666
Aug 11, 2023
114.76
0.09
0.0784860905206244
Aug 10, 2023
114.67
-0.32
-0.2782850682668058
Aug 9, 2023
114.99
-0.19
-0.16495919430456676
Aug 8, 2023
115.18
-0.12
-0.10407632263660017
Aug 7, 2023
115.3
1.01
0.8837168606177268
Aug 4, 2023
114.29
0.28
0.24559249188667662
Aug 3, 2023
114.01
-0.15
-0.13139453398738613
Aug 2, 2023
114.16
-0.18
-0.15742522301906595
Aug 1, 2023
114.34
0.13
0.11382540933368357
Jul 31, 2023
114.21
-0.67
-0.583217270194986
Jul 28, 2023
114.88
-0.81
-0.7001469444204339
Jul 27, 2023
115.69
-0.93
-0.797461841879609
Jul 26, 2023
116.62
-1.57
-1.328369574414079
Jul 25, 2023
118.19
-1.07
-0.8971993962770417
Jul 24, 2023
119.26
0.73
0.6158778368345567
Jul 21, 2023
118.53
0.26
0.21983596854654605
Jul 20, 2023
118.27
1.11
0.9474223284397405
Jul 19, 2023
117.16
-0.39
-0.3317737133134836
Jul 18, 2023
117.55
-0.4
-0.3391267486222976
Jul 17, 2023
117.95
-1.12
-0.940623162845385
Jul 14, 2023
119.07
0.15
0.12613521695257315
Jul 13, 2023
118.92
-0.3
-0.25163563160543534
Jul 12, 2023
119.22
1.01
0.8544116403011589
Jul 11, 2023
118.21
0.72
0.61281811217976
Jul 10, 2023
117.49
-0.15
-0.12750765045902754
Jul 7, 2023
117.64
-0.57
-0.4821927078927333
Jul 6, 2023
118.21
0.35
0.2969624978788393
Jul 5, 2023
117.86
-0.7
-0.5904183535762483
Jul 4, 2023
118.56
0.13
0.10976948408342481
Jul 3, 2023
118.43
-0.04
-0.03376382206465772
Jun 30, 2023
118.47
0.72
0.6114649681528662
Jun 29, 2023
117.75
-1.21
-1.0171486213853396
Jun 28, 2023
118.96
-0.5
-0.4185501423070484
Jun 27, 2023
119.46
-0.11
-0.09199632014719411
Jun 26, 2023
119.57
0.39
0.32723611344185266
Jun 22, 2023
119.18
0.33
0.27766091712242325
Jun 21, 2023
118.85
-0.56
-0.4689724478686877
Jun 20, 2023
119.41
0.92
0.7764368301122457
Jun 19, 2023
118.49
0.04
0.03376952300548755
Jun 16, 2023
118.45
-0.23
-0.1937984496124031
Jun 15, 2023
118.68
-0.17
-0.1430374421539756
Jun 14, 2023
118.85
0.3
0.25305778152678193
Jun 13, 2023
118.55
-0.3
-0.2524190155658393
Jun 12, 2023
118.85
0.32
0.2699738462836413
Jun 9, 2023
118.53
0.25
0.21136286777138993
Jun 8, 2023
118.28
-0.93
-0.7801358946397114
Jun 7, 2023
119.21
-0.43
-0.3594115680374457
Jun 6, 2023
119.64
0.39
0.3270440251572327
Jun 5, 2023
119.25
-0.27
-0.22590361445783133
Jun 2, 2023
119.52
-0.08
-0.06688963210702341
Jun 1, 2023
119.6
-0.11
-0.09188873110015872
May 31, 2023
119.71
0.36
0.3016338500209468
May 30, 2023
119.35
-0.04
-0.03350364352123293
May 26, 2023
119.39
-0.03
-0.025121420197621838
May 25, 2023
119.42
-0.03
-0.025115110925073254
May 24, 2023
119.45
0.96
0.8101949531606043
May 23, 2023
118.49
-0.12
-0.10117190793356379
May 22, 2023
118.61
-0.65
-0.5450276706355861
May 19, 2023
119.26
-0.18
-0.1507032819825854
May 17, 2023
119.44
0.63
0.5302583957579329
May 16, 2023
118.81
0.59
0.49906953138216886
May 15, 2023
118.22
0.62
0.5272108843537415
May 12, 2023
117.6
-0.11
-0.09345000424772747
May 11, 2023
117.71
-0.25
-0.2119362495761275
May 10, 2023
117.96
-0.07
-0.05930695585868
May 8, 2023
118.03
0.41
0.34858017343989117
May 5, 2023
117.62
-0.68
-0.5748098055790364
May 4, 2023
118.3
-0.55
-0.4627681952040387
May 3, 2023
118.85
1.5
1.2782275244993608
May 2, 2023
117.35
0.3
0.25630072618539085
Apr 28, 2023
117.05
-0.58
-0.4930714953668282
Apr 27, 2023
117.63
0.32
0.2727815190520842
Apr 26, 2023
117.31
0.82
0.7039230835264829
Apr 25, 2023
116.49
0.17
0.14614855570839064
Apr 24, 2023
116.32
-0.55
-0.47060836827243946
Apr 21, 2023
116.87
0.44
0.3779094735033926
Apr 20, 2023
116.43
-0.06
-0.05150656708730363
Apr 19, 2023
116.49
0.39
0.3359173126614987
Apr 18, 2023
116.1
0.2
0.1725625539257981
Apr 17, 2023
115.9
-0.6
-0.5150214592274678
Apr 14, 2023
116.5
-0.69
-0.5887874392012971
Apr 13, 2023
117.19
0.19
0.1623931623931624
Apr 12, 2023
117
-0.02
-0.017091095539224065
Apr 11, 2023
117.02
-1.15
-0.9731742405009731
Apr 6, 2023
118.17
0.15
0.12709710218607015
Apr 5, 2023
118.02
0.05
0.042383656861914046
Apr 4, 2023
117.97
0.4
0.3402228459641065
Apr 3, 2023
117.57
-0.17
-0.1443859351112621
Mar 31, 2023
117.74
0.92
0.7875363807567197
Mar 30, 2023
116.82
-0.32
-0.2731773945705993
Mar 29, 2023
117.14
0.11
0.09399299324959412
Mar 28, 2023
117.03
0.06
0.0512952038984355
Mar 27, 2023
116.97
-0.71
-0.6033310673011557
Mar 24, 2023
117.68
0.65
0.5554131419294198
Mar 23, 2023
117.03
0.03
0.02564102564102564
Mar 22, 2023
117
-0.75
-0.6369426751592356
Mar 21, 2023
117.75
-0.28
-0.23722782343472
Mar 20, 2023
118.03
-1.4
-1.1722347818805996
Mar 17, 2023
119.43
0.92
0.7763057969791579
Mar 16, 2023
118.51
-0.22
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Mar 15, 2023
118.73
0.36
0.3041311143026105
Mar 14, 2023
118.37
-0.34
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Mar 13, 2023
118.71
0.28
0.23642658110276113
Mar 10, 2023
118.43
0.53
0.4495335029686175
Mar 9, 2023
117.9
-0.02
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Mar 8, 2023
117.92
0.72
0.6143344709897611
Mar 7, 2023
117.2
-0.28
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Mar 6, 2023
117.48
-0.2
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Mar 3, 2023
117.68
-0.13
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Mar 2, 2023
117.81
-0.94
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Mar 1, 2023
118.75
0.61
0.5163365498561029
Feb 28, 2023
118.14
0.89
0.7590618336886994
Feb 27, 2023
117.25
-0.57
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Feb 24, 2023
117.82
0.29
0.2467455117842253
Feb 23, 2023
117.53
-0.29
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Feb 22, 2023
117.82
-0.42
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Feb 21, 2023
118.24
-0.49
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Feb 20, 2023
118.73
-0.34
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Feb 17, 2023
119.07
-0.53
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Feb 16, 2023
119.6
0.28
0.23466309084813947
Feb 15, 2023
119.32
-0.35
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Feb 14, 2023
119.67
0.29
0.24292176243926955
Feb 13, 2023
119.38
0.01
0.008377314233056881
Feb 10, 2023
119.37
0.74
0.6237882491781168
Feb 9, 2023
118.63
0.15
0.12660364618501013
Feb 8, 2023
118.48
0.61
0.5175193009247476
Feb 7, 2023
117.87
-0.33
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Feb 6, 2023
118.2
-0.33
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Feb 3, 2023
118.53
-0.07
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Feb 2, 2023
118.6
-0.82
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Feb 1, 2023
119.42
0.33
0.27710135191871693
Jan 31, 2023
119.09
-0.6
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Jan 30, 2023
119.69
-0.07
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Jan 27, 2023
119.76
1.01
0.8505263157894737
Jan 26, 2023
118.75
-0.18
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Jan 25, 2023
118.93
-0.15
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Jan 19, 2023
119.08
0.74
0.625316883555856
Jan 18, 2023
118.34
-0.23
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Jan 17, 2023
118.57
-0.18
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Jan 16, 2023
118.75
-0.5
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Jan 13, 2023
119.25
0.57
0.48028311425682507
Jan 12, 2023
118.68
0.11
0.0927722020747238
Jan 11, 2023
118.57
0.02
0.01687051876845213
Jan 10, 2023
118.55
0.15
0.1266891891891892
Jan 9, 2023
118.4
-0.29
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Jan 6, 2023
118.69
0.34
0.287283481199831
Jan 5, 2023
118.35
0.63
0.5351681957186545
Jan 4, 2023
117.72
1.1
0.9432344366317956
Jan 3, 2023
116.62
0.4
0.34417484081913613
Jan 2, 2023
116.22
0.01
0.0086051114361931
Dec 30, 2022
116.21
-0.59
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Dec 29, 2022
116.8
-0.25
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Dec 28, 2022
117.05
0.4
0.3429061294470639
Dec 27, 2022
116.65
-0.14
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Dec 23, 2022
116.79
-0.02
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Dec 22, 2022
116.81
0.34
0.2919206662659912
Dec 21, 2022
116.47
-0.4
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Dec 20, 2022
116.87
0.18
0.1542548633130517
Dec 19, 2022
116.69
0.37
0.31808803301237965
Dec 16, 2022
116.32
-0.07
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Dec 15, 2022
116.39
-0.25
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Dec 14, 2022
116.64
0.48
0.4132231404958678
Dec 13, 2022
116.16
-0.12
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Dec 12, 2022
116.28
0.22
0.1895571256246769
Dec 9, 2022
116.06
0.28
0.2418379685610641
Dec 8, 2022
115.78
-0.11
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Dec 7, 2022
115.89
0.4
0.34635033336219584
Dec 6, 2022
115.49
-0.95
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Dec 5, 2022
116.44
0.03
0.025770981874409415
Dec 2, 2022
116.41
0.09
0.07737276478679504
Dec 1, 2022
116.32
0.03
0.025797575027947373
Nov 30, 2022
116.29
0.02
0.017201341704652963
Nov 29, 2022
116.27
0.4
0.34521446448606197
Nov 28, 2022
115.87
0.42
0.3637938501515808
Nov 25, 2022
115.45
-0.06
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Nov 24, 2022
115.51
0.03
0.025978524419812955
Nov 23, 2022
115.48
0.06
0.05198405822214521
Nov 22, 2022
115.42
-0.07
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Nov 21, 2022
115.49
0.41
0.35627389641988183
Nov 18, 2022
115.08
0.34
0.2963221195746906
Nov 17, 2022
114.74
-0.36
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Nov 16, 2022
115.1
0.5
0.4363001745200698
Nov 15, 2022
114.6
0.52
0.45582047685834504
Nov 14, 2022
114.08
-0.81
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Nov 11, 2022
114.89
-0.22
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Nov 10, 2022
115.11
-0.63
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Nov 9, 2022
115.74
0.42
0.36420395421436
Nov 8, 2022
115.32
0.11
0.09547782310563319
Nov 7, 2022
115.21
-0.38
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Nov 4, 2022
115.59
-1.04
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Nov 3, 2022
116.63
-0.06
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Nov 2, 2022
116.69
0.2
0.17168855695767876
Oct 31, 2022
116.49
0.04
0.034349506225848
Oct 28, 2022
116.45
0.04
0.03436130916587922
Oct 27, 2022
116.41
1.28
1.1117866759315556
Oct 26, 2022
115.13
0.26
0.22634282232088448
Oct 25, 2022
114.87
-0.55
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Oct 24, 2022
115.42
0.17
0.1475054229934924
Oct 21, 2022
115.25
0.03
0.02603714632876237
Oct 20, 2022
115.22
-0.11
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Oct 19, 2022
115.33
-0.08
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Oct 18, 2022
115.41
-0.1
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Oct 17, 2022
115.51
-0.15
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Oct 14, 2022
115.66
-0.66
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Oct 13, 2022
116.32
0.35
0.30180219022160903
Oct 12, 2022
115.97
-0.44
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Oct 11, 2022
116.41
-0.69
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Oct 10, 2022
117.1
0.16
0.13682230203523174
Oct 7, 2022
116.94
0.22
0.18848526387936942
Oct 6, 2022
116.72
-0.13
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Oct 5, 2022
116.85
0.16
0.13711543405604593
Oct 4, 2022
116.69
-0.86
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Oct 3, 2022
117.55
0.01
0.008507742045261188
Sep 30, 2022
117.54
0.84
0.7197943444730077
Sep 29, 2022
116.7
0.84
0.7250129466597618
Sep 28, 2022
115.86
-0.52
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Sep 27, 2022
116.38
-0.43
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Sep 26, 2022
116.81
-0.36
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Sep 23, 2022
117.17
0.15
0.1281832165441805
Sep 22, 2022
117.02
0.06
0.05129958960328317
Sep 21, 2022
116.96
-0.19
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Sep 20, 2022
117.15
0.37
0.31683507449905807
Sep 19, 2022
116.78
0.19
0.16296423363924864
Sep 16, 2022
116.59
0.77
0.6648247280262476
Sep 15, 2022
115.82
-0.42
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Sep 14, 2022
116.24
-0.09
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Sep 13, 2022
116.33
-0.24
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Sep 12, 2022
116.57
-0.7
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Sep 9, 2022
117.27
0.2
0.17083796019475528
Sep 8, 2022
117.07
-0.42
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Sep 7, 2022
117.49
-0.18
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Sep 6, 2022
117.67
-0.19
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Sep 5, 2022
117.86
0.16
0.13593882752761258
Sep 2, 2022
117.7
0.6
0.5123825789923142
Sep 1, 2022
117.1
0.07
0.05981372297701444
Aug 31, 2022
117.03
-0.47
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Aug 30, 2022
117.5
0.51
0.43593469527310025
Aug 29, 2022
116.99
0.48
0.41198180413698393
Aug 26, 2022
116.51
0.07
0.0601167983510821
Aug 25, 2022
116.44
-0.17
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Aug 24, 2022
116.61
0.03
0.02573340195573855
Aug 23, 2022
116.58
0.34
0.2924982794218858
Aug 22, 2022
116.24
0.18
0.15509219369291746
Aug 19, 2022
116.06
-0.43
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Aug 18, 2022
116.49
0.39
0.3359173126614987
Aug 17, 2022
116.1
0.16
0.13800241504226324
Aug 10, 2022
115.94
0.36
0.3114725731095345
Aug 3, 2022
115.58
-0.5
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Jul 29, 2022
116.08
-0.36
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Jul 27, 2022
116.44
1.33
1.155416558074885
Jul 20, 2022
115.11
0.82
0.7174730947589465
Jul 13, 2022
114.29
-1.68
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Jul 6, 2022
115.97
0.28
0.24202610424410062
Jun 30, 2022
115.69
0.55
0.4776793468820566
Jun 29, 2022
115.14
0.39
0.33986928104575165
Jun 22, 2022
114.75
-0.84
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Jun 15, 2022
115.59
-0.35
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Jun 8, 2022
115.94
0.24
0.20743301642178047
Jun 1, 2022
115.7
-0.86
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May 31, 2022
116.56
-1.59
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May 25, 2022
118.15
-0.19
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May 18, 2022
118.34
0.36
0.305136463807425
May 11, 2022
117.98
0.02
0.0169548999660902
May 4, 2022
117.96
0.8
0.6828269033799932
Apr 29, 2022
117.16
-1.02
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Apr 27, 2022
118.18
0.52
0.44195138534761175
Apr 20, 2022
117.66
1.24
1.0651090877856038
Apr 13, 2022
116.42
0.28
0.24108834165662132
Apr 6, 2022
116.14
-0.37
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Mar 31, 2022
116.51
-0.65
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Mar 30, 2022
117.16
0.66
0.5665236051502146
Mar 23, 2022
116.5
1.31
1.137251497525827
Mar 16, 2022
115.19
-0.88
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Mar 9, 2022
116.07
0.38
0.3284639986169937
Mar 2, 2022
115.69
-0.57
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Feb 28, 2022
116.26
-0.12
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Feb 23, 2022
116.38
-0.3
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Feb 16, 2022
116.68
0.63
0.5428694528220595
Feb 9, 2022
116.05
0.2
0.17263703064307295
Jan 28, 2022
115.85
0.39
0.33777931751255846
Jan 26, 2022
115.46
0.39
0.3389241331363518
Jan 19, 2022
115.07
1.97
1.7418213969938108
Jan 12, 2022
113.1
1.31
1.1718400572502012
Jan 5, 2022
111.79
-0.09
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Dec 31, 2021
111.88
0.12
0.1073729420186113
Dec 29, 2021
111.76
0.37
0.3321662626806715
Dec 22, 2021
111.39
-0.76
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Dec 15, 2021
112.15
-0.43
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Dec 8, 2021
112.58
-1.47
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Dec 1, 2021
114.05
-0.88
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Nov 30, 2021
114.93
0.15
0.13068478829064298
Nov 24, 2021
114.78
0.94
0.825720309205903
Nov 17, 2021
113.84
-0.23
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Nov 10, 2021
114.07
1.41
1.2515533463518551
Nov 3, 2021
112.66
-0.48
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Oct 29, 2021
113.14
0.89
0.7928730512249443
Oct 27, 2021
112.25
0.31
0.27693407182419155
Oct 20, 2021
111.94
0.12
0.10731532820604543
Oct 13, 2021
111.82
-0.51
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Oct 6, 2021
112.33
0.42
0.375301581628094
Sep 30, 2021
111.91
0.46
0.4127411395244504
Sep 29, 2021
111.45
0.12
0.10778765831312315
Sep 22, 2021
111.33
0.5
0.4511413877109086
Sep 15, 2021
110.83
-0.32
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Sep 8, 2021
111.15
0.7
0.6337709370755998
Sep 1, 2021
110.45
1.61
1.4792355751561925
Aug 31, 2021
108.84
-0.07
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Aug 25, 2021
108.91
-0.78
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Aug 18, 2021
109.69
-0.26
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Aug 11, 2021
109.95
1.41
1.299060254284135
Aug 4, 2021
108.54
0.36
0.33277870216306155
Jul 30, 2021
108.18
-0.87
-0.797799174690509
Jul 28, 2021
109.05
-1.84
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Jul 21, 2021
110.89
-0.97
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Jul 14, 2021
111.86
0.37
0.3318683289981164
Jul 7, 2021
111.49
1.08
0.9781722670048003
Jun 30, 2021
110.41
0.03
0.02717883674578728
Jun 22, 2021
110.38
-0.03
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Jun 16, 2021
110.41
0.92
0.8402593844186683
Jun 9, 2021
109.49
-0.63
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Jun 2, 2021
110.12
-0.11
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May 31, 2021
110.23
0.32
0.2911473023382768
May 26, 2021
109.91
-1.1
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May 19, 2021
111.01
0.49
0.4433586681143684
May 12, 2021
110.52
0.85
0.7750524300173247
May 5, 2021
109.67
0.48
0.4396006960344354
Apr 30, 2021
109.19
1.02
0.9429601553110845
Apr 28, 2021
108.17
1.27
1.1880261927034612
Apr 21, 2021
106.9
-0.08
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Apr 14, 2021
106.98
-0.22
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Apr 7, 2021
107.2
-0.84
-0.777489818585709
Mar 31, 2021
108.04
1.34
1.2558575445173383
Mar 24, 2021
106.7
-0.83
-0.771877615549149
Mar 17, 2021
107.53
0.98
0.9197559831065227
Mar 10, 2021
106.55
0.46
0.433594118201527
Mar 3, 2021
106.09
0.77
0.7311052031902773
Feb 26, 2021
105.32
-0.66
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Feb 24, 2021
105.98
-1.49
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Feb 17, 2021
107.47
0.74
0.693338330366345
Feb 10, 2021
106.73
3.8
3.691829398620422
Feb 3, 2021
102.93
1.2
1.1795930404010617
Jan 29, 2021
101.73
-0.21
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Jan 27, 2021
101.94
-3.24
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Jan 20, 2021
105.18
-0.68
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Jan 13, 2021
105.86
-0.08
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Jan 6, 2021
105.94
1.41
1.3488950540514684
Dec 31, 2020
104.53
-0.18
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Dec 30, 2020
104.71
0.24
0.2297310232602661
Dec 23, 2020
104.47
-0.22
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Dec 16, 2020
104.69
0.37
0.3546779141104294
Dec 9, 2020
104.32
0.51
0.49128215008188036
Dec 2, 2020
103.81
0.84
0.8157715839564922
Nov 30, 2020
102.97
-1.15
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Nov 25, 2020
104.12
-0.21
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Nov 18, 2020
104.33
0.81
0.7824574961360123
Nov 11, 2020
103.52
0.92
0.8966861598440545
Nov 4, 2020
102.6
-0.45
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Oct 30, 2020
103.05
0.01
0.009704968944099378
Oct 28, 2020
103.04
-0.43
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Oct 21, 2020
103.47
0.2
0.19366708627868695
Oct 14, 2020
103.27
-0.07
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Oct 7, 2020
103.34
0.72
0.7016176183979731
Sep 30, 2020
102.62
1.36
1.343077226940549
Sep 23, 2020
101.26
0.17
0.16816697991888416
Sep 16, 2020
101.09
0.15
0.1486031305726174
Sep 9, 2020
100.94
-1.7
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Sep 2, 2020
102.64
0.28
0.27354435326299337
Aug 31, 2020
102.36
0.65
0.6390718710058008
Aug 26, 2020
101.71
0.39
0.38491906829846034
Aug 19, 2020
101.32
-0.68
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Aug 12, 2020
102
-1.06
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Aug 5, 2020
103.06
0.98
0.9600313479623824
Jul 31, 2020
102.08
0.17
0.16681385536257481
Jul 29, 2020
101.91
-0.63
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Jul 22, 2020
102.54
0.56
0.5491272798587958
Jul 15, 2020
101.98
2.8
2.8231498285944747
Jul 8, 2020
99.18
-0.3
-0.30156815440289503
Jul 1, 2020
99.48
-0.29
-0.2906685376365641
Jun 30, 2020
99.77
1.41
1.4335095567303782
Jun 24, 2020
98.36
-0.69
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Jun 17, 2020
99.05
0.79
0.8039894158355384
Jun 10, 2020
98.26
0.14
0.14268242967794537
Jun 3, 2020
98.12
0.54
0.5533920885427341
May 29, 2020
97.58
-0.04
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May 27, 2020
97.62
-1.75
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May 20, 2020
99.37
-0.67
-0.6697321071571372
May 13, 2020
100.04
-0.1
-0.09986019572598362
May 6, 2020
100.14
-0.89
-0.8809264574878749
Apr 30, 2020
101.03
0.17
0.16855046599246482
Apr 29, 2020
100.86
-0.03
-0.029735355337496282
Apr 22, 2020
100.89
0.02
0.01982750074353128
Apr 15, 2020
100.87
-0.23
-0.2274975272007913
Apr 8, 2020
101.1
1.17
1.1708195737015912
Apr 1, 2020
99.93
0.01
0.010008006405124099
Mar 31, 2020
99.92
0.42
0.4221105527638191
Mar 25, 2020
99.5
0.47
0.47460365545794203
Mar 18, 2020
99.03
0.58
0.5891315388522093
Mar 11, 2020
98.45
0.22
0.22396416573348266
Mar 4, 2020
98.23
0.53
0.5424769703172978
Feb 28, 2020
97.7
-1
-1.0131712259371835
Feb 26, 2020
98.7
-0.34
-0.3432956381260097
Feb 19, 2020
99.04
0.65
0.660636243520683
Feb 12, 2020
98.39
0.28
0.28539394557129755
Feb 5, 2020
98.11
0.01
0.010193679918450561
Jan 31, 2020
98.1
-0.32
-0.3251371672424304
Jan 29, 2020
98.42
1.31
1.348985686335084
Jan 22, 2020
97.11
-0.92
-0.9384882178924819
Jan 15, 2020
98.03
0.93
0.9577754891864058
Jan 8, 2020
97.1
0.44
0.4552038071591144
Dec 31, 2019
96.66
0.02
0.020695364238410598
Dec 23, 2019
96.64
-0.1
-0.10336985734959686
Dec 18, 2019
96.74
-1.02
-1.0433715220949265
Dec 11, 2019
97.76
0.09
0.09214702569878161
Dec 4, 2019
97.67
0.12
0.1230138390568939
Nov 29, 2019
97.55
-0.24
-0.24542386747111156
Nov 27, 2019
97.79
-0.36
-0.36678553234844624
Nov 20, 2019
98.15
-0.25
-0.2540650406504065
Nov 13, 2019
98.4
1.11
1.1409189022510022
Nov 6, 2019
97.29
-0.26
-0.2665299846232701
Oct 31, 2019
97.55
0
0
Oct 30, 2019
97.55
0.32
0.3291165278206315
Oct 23, 2019
97.23
0
0
Oct 16, 2019
97.23
0.15
0.15451174289245984
Oct 9, 2019
97.08
-0.15
-0.154273372415921
Oct 2, 2019
97.23
0.17
0.17514939212858027
Sep 30, 2019
97.06
-0.2
-0.20563438206868187
Sep 25, 2019
97.26
0.15
0.15446400988569664
Sep 18, 2019
97.11
0.11
0.1134020618556701
Sep 11, 2019
97
-0.29
-0.2980779113989105
Sep 4, 2019
97.29
-0.22
-0.2256178853450928
Aug 30, 2019
97.51
0.2
0.2055287226389888
Aug 28, 2019
97.31
0.5
0.5164755707055056
Aug 21, 2019
96.81
0.03
0.030998140111593304
Aug 14, 2019
96.78
-0.45
-0.46282011724776306
Aug 7, 2019
97.23
0.21
0.21645021645021645
Jul 31, 2019
97.02
-0.13
-0.13381369016984046
Jul 24, 2019
97.15
-0.12
-0.12336794489565128
Jul 17, 2019
97.27
0.77
0.7979274611398963
Jul 10, 2019
96.5
0.21
0.2180911828850348
Jul 3, 2019
96.29
-0.02
-0.020766275568476794
Jun 28, 2019
96.31
0
0
Jun 26, 2019
96.31
0.27
0.2811328613077884
Jun 19, 2019
96.04
0.43
0.4497437506536973
Jun 12, 2019
95.61
-0.24
-0.25039123630672927
Jun 5, 2019
95.85
-0.65
-0.6735751295336787
May 31, 2019
96.5
0.22
0.22850020772746157
May 29, 2019
96.28
0.45
0.46958155066263174
May 22, 2019
95.83
-0.04
-0.04172316678835924
May 15, 2019
95.87
-0.71
-0.735141851314972
May 8, 2019
96.58
0.03
0.031071983428275506
Apr 30, 2019
96.55
0.25
0.25960539979231567
Apr 24, 2019
96.3
-0.34
-0.3518211920529801
Apr 17, 2019
96.64
-0.3
-0.30946977511863005
Apr 10, 2019
96.94
0.46
0.4767827529021559
Apr 3, 2019
96.48
-0.26
-0.26876162910895185
Mar 29, 2019
96.74
-0.36
-0.3707518022657055
Mar 27, 2019
97.1
0.18
0.18572018159306644
Mar 20, 2019
96.92
-0.14
-0.1442406758705955
Mar 13, 2019
97.06
-0.06
-0.06177924217462932
Mar 6, 2019
97.12
0.69
0.7155449548895572
Feb 28, 2019
96.43
-0.5
-0.5158361704322707
Feb 27, 2019
96.93
0.97
1.0108378491037933
Feb 20, 2019
95.96
-0.3
-0.31165593185123625
Feb 13, 2019
96.26
-0.3
-0.3106876553438277
Feb 6, 2019
96.56
-0.45
-0.4638697041542109
Jan 31, 2019
97.01
0.26
0.268733850129199
Jan 30, 2019
96.75
1.13
1.1817611378372725
Jan 23, 2019
95.62
0.23
0.24111542090365867
Jan 16, 2019
95.39
0.84
0.88841882601798
Jan 9, 2019
94.55
-0.59
-0.6201387429051923
Jan 2, 2019
95.14
0.57
0.6027281378872793
Dec 31, 2018
94.57
-0.09
-0.09507711810690894
Dec 21, 2018
94.66
-0.07
-0.0738942256940779
Dec 19, 2018
94.73
-0.8
-0.837433267036533
Dec 12, 2018
95.53
0.24
0.2518627348095288
Dec 5, 2018
95.29
-0.76
-0.7912545549193128
Nov 30, 2018
96.05
0.25
0.2609603340292276
Nov 28, 2018
95.8
-1.12
-1.1555922410235246
Nov 21, 2018
96.92
-0.93
-0.9504343382728666
Nov 14, 2018
97.85
0.41
0.42077175697865354
Nov 12, 2018
97.44
-1.01
-1.0259014728288471
Nov 7, 2018
98.45
1.79
1.8518518518518519
Oct 31, 2018
96.66
0.06
0.062111801242236024
Oct 24, 2018
96.6
-0.06
-0.06207324643078833
Oct 17, 2018
96.66
-0.2
-0.20648358455502788
Oct 10, 2018
96.86
0.39
0.40427075774852284
Oct 3, 2018
96.47
0.72
0.7519582245430809
Sep 28, 2018
95.75
-0.02
-0.020883366398663464
Sep 26, 2018
95.77
-0.04
-0.041749295480638764
Sep 19, 2018
95.81
-0.34
-0.3536141445657826
Sep 12, 2018
96.15
-0.13
-0.13502285002077274
Sep 5, 2018
96.28
0.29
0.3021148036253776
Aug 31, 2018
95.99
0.04
0.041688379364252216
Aug 29, 2018
95.95
0.23
0.24028416213957376
Aug 22, 2018
95.72
-0.31
-0.3228157867333125
Aug 14, 2018
96.03
0.14
0.14600062571696737
Aug 8, 2018
95.89
-0.47
-0.48775425487754254
Aug 1, 2018
96.36
-0.24
-0.2484472049689441
Jul 31, 2018
96.6
-0.59
-0.6070583393353226
Jul 25, 2018
97.19
0.09
0.09268795056642637
Jul 18, 2018
97.1
-0.08
-0.08232146532208273
Jul 11, 2018
97.18
-0.17
-0.1746276322547509
Jul 4, 2018
97.35
-0.69
-0.7037943696450428
Jun 29, 2018
98.04
0.26
0.26590304765800776
Jun 27, 2018
97.78
-0.12
-0.12257405515832483
Jun 20, 2018
97.9
0.07
0.07155269344781764
Jun 13, 2018
97.83
0.14
0.14331047190091104
Jun 6, 2018
97.69
0.25
0.256568144499179
May 31, 2018
97.44
0.27
0.2778635381290522
May 30, 2018
97.17
-0.06
-0.061709348966368406
May 23, 2018
97.23
-0.33
-0.33825338253382536
May 16, 2018
97.56
-0.1
-0.10239606799098915
May 9, 2018
97.66
-0.02
-0.020475020475020474
May 2, 2018
97.68
-0.38
-0.38751784621660207
Apr 30, 2018
98.06
0.17
0.17366431709061192
Apr 25, 2018
97.89
1.48
1.5351104657193237
Apr 18, 2018
96.41
1
1.0481081647626036
Apr 11, 2018
95.41
0.5
0.5268148772521336
Apr 4, 2018
94.91
-0.93
-0.9703672787979967
Mar 29, 2018
95.84
-0.39
-0.4052790190169386
Mar 28, 2018
96.23
-0.82
-0.844925296239052
Mar 21, 2018
97.05
-1.08
-1.1005808621216753
Mar 14, 2018
98.13
0.01
0.010191602119853241
Mar 7, 2018
98.12
-1.09
-1.0986795685918758
Feb 28, 2018
99.21
-0.48
-0.48149262714414687
Feb 21, 2018
99.69
0.14
0.14063284781516824
Feb 14, 2018
99.55
-1.85
-1.824457593688363
Feb 7, 2018
101.4
0.36
0.35629453681710216
Jan 31, 2018
101.04
-0.56
-0.5511811023622047
Jan 24, 2018
101.6
-0.09
-0.08850427770675583
Jan 17, 2018
101.69
0.05
0.04919323101141283
Jan 10, 2018
101.64
1.51
1.5080395485868372
Jan 3, 2018
100.13
-0.33
-0.3284889508261995
Dec 29, 2017
100.46
-0.33
-0.32741343387240796
Dec 27, 2017
100.79
0.44
0.4384653712007972
Dec 20, 2017
100.35
0.96
0.9658919408391187
Dec 13, 2017
99.39
0.07
0.07047925896093435
Dec 6, 2017
99.32
1.46
1.4919272430002044
Nov 30, 2017
97.86
0.19
0.19453260980853895
Nov 29, 2017
97.67
-0.04
-0.04093746801760311
Nov 22, 2017
97.71
-0.25
-0.25520620661494486
Nov 15, 2017
97.96
-1.98
-1.9811887132279367
Nov 8, 2017
99.94
-0.68
-0.6758099781355595
Oct 31, 2017
100.62
-0.14
-0.1389440254069075
Oct 25, 2017
100.76
1.51
1.521410579345088
Oct 18, 2017
99.25
0.38
0.3843430767674724
Oct 11, 2017
98.87
0.35
0.3552578156719448
Oct 4, 2017
98.52
-1.02
-1.024713682941531
Sep 29, 2017
99.54
0.24
0.24169184290030213
Sep 27, 2017
99.3
-0.29
-0.2911938949693744
Sep 20, 2017
99.59
-0.31
-0.3103103103103103
Sep 13, 2017
99.9
0.6
0.6042296072507553
Sep 6, 2017
99.3
-0.36
-0.3612281757977122
Aug 31, 2017
99.66
-0.09
-0.09022556390977443
Aug 30, 2017
99.75
0.61
0.6152915069598548
Aug 23, 2017
99.14
0.11
0.11107745127739069
Aug 16, 2017
99.03
-0.65
-0.6520866773675762
Aug 9, 2017
99.68
0.86
0.8702691762801052
Aug 2, 2017
98.82
0.05
0.05062265870203503
Jul 31, 2017
98.77
0.19
0.1927368634611483
Jul 26, 2017
98.58
0.49
0.49954123763890307
Jul 19, 2017
98.09
-0.08
-0.08149129061831517
Jul 12, 2017
98.17
-0.36
-0.3653709530092358
Jul 5, 2017
98.53
-0.08
-0.08112767467802454
Jun 30, 2017
98.61
-0.09
-0.0911854103343465
Jun 28, 2017
98.7
-0.33
-0.3332323538321721
Jun 21, 2017
99.03
-0.77
-0.7715430861723447
Jun 14, 2017
99.8
-0.46
-0.4588071015360064
Jun 7, 2017
100.26
-1.11
-1.0949985202722698
May 31, 2017
101.37
-0.13
-0.12807881773399016
May 24, 2017
101.5
-0.2
-0.19665683382497542
May 17, 2017
101.7
0.04
0.03934684241589612
May 10, 2017
101.66
0.01
0.009837678307919331
May 3, 2017
101.65
-0.5
-0.48947626040137054
Apr 28, 2017
102.15
0.12
0.11761246692149367
Apr 26, 2017
102.03
0.34
0.33434949355885535
Apr 19, 2017
101.69
0.11
0.10828903327426659
Apr 12, 2017
101.58
0.91
0.9039435780272176
Apr 5, 2017
100.67
0.07
0.06958250497017893
Mar 31, 2017
100.6
-0.55
-0.5437469105289174
Mar 29, 2017
101.15
0.14
0.1386001386001386
Mar 22, 2017
101.01
-1.66
-1.6168306223823903
Mar 15, 2017
102.67
0.28
0.2734642054888173
Mar 8, 2017
102.39
-0.2
-0.19495077492933036
Mar 1, 2017
102.59
0.59
0.5784313725490197
Feb 28, 2017
102
-0.44
-0.4295197188598204
Feb 22, 2017
102.44
-0.17
-0.16567586005262644
Feb 15, 2017
102.61
0.61
0.5980392156862745
Feb 8, 2017
102
-0.56
-0.5460218408736349
Feb 1, 2017
102.56
0.39
0.3817167465988059
Jan 31, 2017
102.17
0.26
0.2551270729074674
Jan 25, 2017
101.91
0.51
0.5029585798816568
Jan 18, 2017
101.4
-0.39
-0.3831417624521073
Jan 11, 2017
101.79
-0.06
-0.05891016200294551
Jan 4, 2017
101.85
-0.13
-0.12747597568150618
Dec 30, 2016
101.98
0.14
0.13747054202670855
Dec 28, 2016
101.84
-0.2
-0.1960015680125441
Dec 21, 2016
102.04
-0.23
-0.22489488608585118
Dec 14, 2016
102.27
-0.23
-0.22439024390243903
Dec 7, 2016
102.5
1.59
1.5756614805272025
Nov 30, 2016
100.91
-0.19
-0.18793273986152326
Nov 23, 2016
101.1
0.49
0.48702912235364276
Nov 16, 2016
100.61
0.28
0.27907903917073656
Nov 9, 2016
100.33
1.16
1.1697085812241605
Nov 2, 2016
99.17
0.71
0.7211050172658948
Oct 31, 2016
98.46
0.11
0.11184544992374174
Oct 26, 2016
98.35
0
0
Oct 19, 2016
98.35
-0.3
-0.30410542321338063
Oct 12, 2016
98.65
-0.95
-0.9538152610441767
Oct 5, 2016
99.6
0.05
0.050226017076845805
Sep 30, 2016
99.55
0.58
0.5860361725775487
Sep 28, 2016
98.97
-0.26
-0.2620175350196513
Sep 21, 2016
99.23
0.38
0.3844208396560445
Sep 14, 2016
98.85
-0.75
-0.7530120481927711
Sep 7, 2016
99.6
-0.4
-0.4
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
-0.45
Oct 31, 2016
-1.094927
Nov 30, 2016
2.48832
Dec 31, 2016
1.060351
Jan 31, 2017
0.186311
Feb 28, 2017
-0.166389
Mar 31, 2017
-1.372549
Apr 30, 2017
1.540755
May 31, 2017
-0.763583
Jun 30, 2017
-2.722699
Jul 31, 2017
0.162255
Aug 31, 2017
0.901083
Sep 30, 2017
-0.120409
Oct 31, 2017
1.084991
Nov 30, 2017
-2.742993
Dec 31, 2017
2.656857
Jan 31, 2018
0.577344
Feb 28, 2018
-1.811164
Mar 31, 2018
-3.396835
Apr 30, 2018
2.316361
May 31, 2018
-0.632266
Jun 30, 2018
0.615764
Jul 31, 2018
-1.468788
Aug 31, 2018
-0.63147
Sep 30, 2018
-0.250026
Oct 31, 2018
0.950392
Nov 30, 2018
-0.631078
Dec 31, 2018
-1.540864
Jan 31, 2019
2.580099
Feb 28, 2019
-0.597877
Mar 31, 2019
0.321477
Apr 30, 2019
-0.196403
May 31, 2019
-0.051787
Jun 30, 2019
-0.196891
Jul 31, 2019
0.737203
Aug 31, 2019
0.505051
Sep 30, 2019
-0.461491
Oct 31, 2019
0.504842
Nov 30, 2019
0
Dec 31, 2019
-0.912353
Jan 31, 2020
1.489758
Feb 29, 2020
-0.407747
Mar 31, 2020
2.272262
Apr 30, 2020
1.110889
May 31, 2020
-3.414827
Jun 30, 2020
2.244312
Jul 31, 2020
2.315325
Aug 31, 2020
0.274295
Sep 30, 2020
0.254005
Oct 31, 2020
0.419022
Nov 30, 2020
-0.077632
Dec 31, 2020
1.515004
Jan 31, 2021
-2.678657
Feb 28, 2021
3.528949
Mar 31, 2021
2.582605
Apr 30, 2021
1.064421
May 31, 2021
0.952468
Jun 30, 2021
0.163295
Jul 31, 2021
-2.019745
Aug 31, 2021
0.610094
Sep 30, 2021
2.820654
Oct 31, 2021
1.099097
Nov 30, 2021
1.582111
Dec 31, 2021
-2.653789
Jan 31, 2022
3.548445
Feb 28, 2022
0.353906
Mar 31, 2022
0.215035
Apr 30, 2022
0.557892
May 31, 2022
-0.51212
Jun 30, 2022
-0.746397
Jul 31, 2022
0.337108
Aug 31, 2022
0.818401
Sep 30, 2022
0.435786
Oct 31, 2022
-0.893313
Nov 30, 2022
-0.171689
Dec 31, 2022
-0.068794
Jan 31, 2023
2.478272
Feb 28, 2023
-0.797716
Mar 31, 2023
-0.338581
Apr 30, 2023
-0.586037
May 31, 2023
2.272533
Jun 30, 2023
-1.035837
Jul 31, 2023
-3.595847
Aug 31, 2023
1.987567
Sep 30, 2023
0.910027
Oct 31, 2023
4.951506
Nov 30, 2023
0.818742
Dec 31, 2023
-0.651282
Jan 31, 2024
2.549369
Feb 29, 2024
-1.033857