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 Oct 5, 2016 Fund Inception Date Aug 31, 2016 Share Class Currency EUR 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 LU1495982511 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment EUR 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 BSPD2EH SEDOL BD87XL5 29-Feb-2024 BSF Asia Pacific Absolute Return Fund Inception Date Oct 5, 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 120.25 0.85 0.711892797319933 Mar 27, 2024 119.4 -0.72 -0.5994005994005994 Mar 26, 2024 120.12 -0.5 -0.414524954402255 Mar 25, 2024 120.62 0.05 0.0414696856597827 Mar 22, 2024 120.57 -0.09 -0.07458975634012929 Mar 21, 2024 120.66 0.07 0.05804793100588772 Mar 20, 2024 120.59 0.88 0.7351098488012697 Mar 19, 2024 119.71 0.05 0.041785057663379574 Mar 18, 2024 119.66 0.49 0.41117730972560207 Mar 15, 2024 119.17 0.29 0.2439434724091521 Mar 14, 2024 118.88 -0.83 -0.693342243755743 Mar 13, 2024 119.71 1.52 1.286064810897707 Mar 12, 2024 118.19 -0.82 -0.6890177296025544 Mar 11, 2024 119.01 0.05 0.04203093476798924 Mar 8, 2024 118.96 0.12 0.10097610232245036 Mar 7, 2024 118.84 -0.38 -0.3187384667002181 Mar 6, 2024 119.22 0.39 0.3281999495077001 Mar 5, 2024 118.83 0.3 0.2531004808909137 Mar 4, 2024 118.53 -0.13 -0.1095567166694758 Mar 1, 2024 118.66 0.45 0.3806784535995263 Feb 29, 2024 118.21 -0.06 -0.05073137735689524 Feb 28, 2024 118.27 0.06 0.0507571271466035 Feb 27, 2024 118.21 -0.36 -0.30361811588091425 Feb 26, 2024 118.57 0.01 0.008434547908232119 Feb 23, 2024 118.56 -0.01 -0.008433836552247618 Feb 22, 2024 118.57 0.25 0.21129141311697092 Feb 21, 2024 118.32 -0.2 -0.16874789065136686 Feb 20, 2024 118.52 0.03 0.025318592286268884 Feb 19, 2024 118.49 -0.03 -0.02531218359770503 Feb 16, 2024 118.52 -0.5 -0.4200974626113258 Feb 15, 2024 119.02 -0.33 -0.2764976958525346 Feb 14, 2024 119.35 -0.38 -0.317380773406832 Feb 13, 2024 119.73 0.04 0.03341966747430863 Feb 12, 2024 119.69 0.47 0.3942291561818487 Feb 9, 2024 119.22 -0.24 -0.20090406830738322 Feb 8, 2024 119.46 -0.12 -0.10035122930255895 Feb 7, 2024 119.58 -0.55 -0.4578373428785482 Feb 6, 2024 120.13 0.3 0.250354669114579 Feb 5, 2024 119.83 -0.77 -0.6384742951907131 Feb 2, 2024 120.6 0.48 0.3996003996003996 Feb 1, 2024 120.12 0.53 0.44318086796554895 Jan 31, 2024 119.59 0.57 0.47891110737691145 Jan 30, 2024 119.02 -0.04 -0.033596505963379805 Jan 29, 2024 119.06 -0.41 -0.34318238888423874 Jan 26, 2024 119.47 -0.19 -0.1587832191208424 Jan 25, 2024 119.66 0.26 0.21775544388609716 Jan 24, 2024 119.4 -0.32 -0.2672903441363181 Jan 23, 2024 119.72 0.05 0.04178156597309267 Jan 22, 2024 119.67 0.25 0.20934516831351532 Jan 19, 2024 119.42 0.35 0.29394473838918284 Jan 18, 2024 119.07 -0.25 -0.20952061682869594 Jan 17, 2024 119.32 -0.06 -0.05025967498743508 Jan 16, 2024 119.38 0.19 0.15940934642167967 Jan 15, 2024 119.19 0.7 0.5907671533462739 Jan 12, 2024 118.49 0.31 0.2623117278727365 Jan 11, 2024 118.18 0.34 0.28852681602172436 Jan 10, 2024 117.84 -0.04 -0.0339328130302002 Jan 9, 2024 117.88 0.16 0.13591573224600748 Jan 8, 2024 117.72 0.2 0.17018379850238258 Jan 5, 2024 117.52 -0.32 -0.27155465037338766 Jan 4, 2024 117.84 0.68 0.5804028678729942 Jan 3, 2024 117.16 -0.06 -0.05118580447022692 Jan 2, 2024 117.22 0.51 0.43698055008139836 Dec 29, 2023 116.71 -0.09 -0.07705479452054795 Dec 28, 2023 116.8 -0.05 -0.04278990158322636 Dec 27, 2023 116.85 0.22 0.1886307125096459 Dec 22, 2023 116.63 0.02 0.01715118771974959 Dec 21, 2023 116.61 0.49 0.421977264898381 Dec 20, 2023 116.12 0.08 0.06894174422612892 Dec 19, 2023 116.04 0.14 0.12079378774805867 Dec 18, 2023 115.9 -0.32 -0.2753398726553089 Dec 15, 2023 116.22 -0.58 -0.4965753424657534 Dec 14, 2023 116.8 -0.59 -0.5025981770167817 Dec 13, 2023 117.39 0.67 0.5740233036326251 Dec 12, 2023 116.72 0.11 0.09433153245862276 Dec 11, 2023 116.61 0.02 0.017154129856763015 Dec 8, 2023 116.59 -0.19 -0.16269909231032711 Dec 7, 2023 116.78 -0.61 -0.5196354033563336 Dec 6, 2023 117.39 -0.34 -0.28879639853903 Dec 5, 2023 117.73 -0.02 -0.016985138004246284 Dec 4, 2023 117.75 0.08 0.06798674258519588 Dec 1, 2023 117.67 0.01 0.008499065102838687 Nov 30, 2023 117.66 0.14 0.1191286589516678 Nov 29, 2023 117.52 -0.1 -0.08501955449753443 Nov 28, 2023 117.62 -0.06 -0.05098572399728076 Nov 27, 2023 117.68 0.19 0.16171589071410333 Nov 24, 2023 117.49 0.16 0.13636751044063752 Nov 23, 2023 117.33 -0.05 -0.04259669449650707 Nov 22, 2023 117.38 0.15 0.12795359549603344 Nov 21, 2023 117.23 0.08 0.06828851899274435 Nov 20, 2023 117.15 0.07 0.05978817902289033 Nov 17, 2023 117.08 -0.02 -0.017079419299743808 Nov 16, 2023 117.1 0.34 0.2911956149366221 Nov 15, 2023 116.76 1.09 0.9423359557361459 Nov 14, 2023 115.67 -1.84 -1.5658241851757297 Nov 13, 2023 117.51 0.38 0.3244258516178605 Nov 10, 2023 117.13 0.45 0.38567020911895783 Nov 9, 2023 116.68 0.11 0.09436390151840096 Nov 8, 2023 116.57 0.64 0.552057275942379 Nov 7, 2023 115.93 -0.12 -0.1034037052994399 Nov 6, 2023 116.05 -0.76 -0.6506292269497475 Nov 3, 2023 116.81 -0.09 -0.07698887938408897 Nov 2, 2023 116.9 0.14 0.11990407673860912 Oct 31, 2023 116.76 0.63 0.5424954792043399 Oct 30, 2023 116.13 0.02 0.01722504521574369 Oct 27, 2023 116.11 0.7 0.6065332293562083 Oct 26, 2023 115.41 -0.84 -0.7225806451612903 Oct 25, 2023 116.25 0.1 0.08609556607834697 Oct 24, 2023 116.15 0.18 0.15521255497111322 Oct 23, 2023 115.97 0.8 0.6946253364591474 Oct 20, 2023 115.17 0.2 0.17395842393667912 Oct 19, 2023 114.97 0.59 0.5158244448330128 Oct 18, 2023 114.38 -0.36 -0.3137528324908489 Oct 17, 2023 114.74 0.03 0.026152907331531687 Oct 16, 2023 114.71 0.2 0.17465723517596715 Oct 13, 2023 114.51 -0.18 -0.15694480774261052 Oct 12, 2023 114.69 0.22 0.19219009347427274 Oct 11, 2023 114.47 1.11 0.9791813690896259 Oct 10, 2023 113.36 0.77 0.6838973265831779 Oct 9, 2023 112.59 -0.07 -0.062133854074205574 Oct 6, 2023 112.66 0.5 0.4457917261055635 Oct 5, 2023 112.16 0.3 0.26819238333631323 Oct 4, 2023 111.86 0.58 0.5212077641984184 Oct 3, 2023 111.28 -0.08 -0.07183908045977011 Oct 2, 2023 111.36 0.14 0.1258766408919259 Sep 29, 2023 111.22 -0.34 -0.304768734313374 Sep 28, 2023 111.56 -0.31 -0.27710735675337445 Sep 27, 2023 111.87 1.07 0.9657039711191335 Sep 26, 2023 110.8 0.41 0.371410453845457 Sep 25, 2023 110.39 -0.18 -0.16279280094058063 Sep 22, 2023 110.57 0.67 0.6096451319381255 Sep 21, 2023 109.9 0 0 Sep 20, 2023 109.9 -0.19 -0.17258606594604414 Sep 19, 2023 110.09 0.29 0.2641165755919854 Sep 18, 2023 109.8 -0.48 -0.4352557127312296 Sep 15, 2023 110.28 -0.39 -0.35239902412577934 Sep 14, 2023 110.67 -0.1 -0.09027715085311908 Sep 13, 2023 110.77 0.14 0.12654795263490914 Sep 12, 2023 110.63 0.37 0.33557046979865773 Sep 11, 2023 110.26 -0.37 -0.33444816053511706 Sep 8, 2023 110.63 0.34 0.30827817571856014 Sep 7, 2023 110.29 -0.4 -0.3613695907489385 Sep 6, 2023 110.69 0.03 0.027110066871498282 Sep 5, 2023 110.66 -0.21 -0.1894110219175611 Sep 4, 2023 110.87 -0.18 -0.16208914903196758 Sep 1, 2023 111.05 0.67 0.6069940206559159 Aug 31, 2023 110.38 0.08 0.07252946509519492 Aug 30, 2023 110.3 0.17 0.1543630255153001 Aug 29, 2023 110.13 0.14 0.12728429857259752 Aug 28, 2023 109.99 -0.37 -0.3352664008698804 Aug 25, 2023 110.36 -0.81 -0.7286138346676262 Aug 24, 2023 111.17 0 0 Aug 23, 2023 111.17 0.55 0.4971976134514554 Aug 22, 2023 110.62 0.08 0.07237199203908087 Aug 21, 2023 110.54 0.38 0.3449527959331881 Aug 18, 2023 110.16 -0.12 -0.1088139281828074 Aug 17, 2023 110.28 0.38 0.34576888080072793 Aug 16, 2023 109.9 0.54 0.49378200438917336 Aug 14, 2023 109.36 0.53 0.48699807038500414 Aug 11, 2023 108.83 0.07 0.06436189775652813 Aug 10, 2023 108.76 -0.32 -0.29336266960029334 Aug 9, 2023 109.08 -0.17 -0.15560640732265446 Aug 8, 2023 109.25 -0.12 -0.10971930145378074 Aug 7, 2023 109.37 0.95 0.876222099243682 Aug 4, 2023 108.42 0.25 0.2311176851252658 Aug 3, 2023 108.17 -0.15 -0.13847858197932053 Aug 2, 2023 108.32 -0.17 -0.15669646972071158 Aug 1, 2023 108.49 0.11 0.10149474072707142 Jul 31, 2023 108.38 -0.63 -0.5779286304008806 Jul 28, 2023 109.01 -0.77 -0.7014028056112225 Jul 27, 2023 109.78 -0.89 -0.8041926447998554 Jul 26, 2023 110.67 -1.5 -1.337255950788981 Jul 25, 2023 112.17 -1.01 -0.8923838133945927 Jul 24, 2023 113.18 0.68 0.6044444444444445 Jul 21, 2023 112.5 0.24 0.21378941742383753 Jul 20, 2023 112.26 1.02 0.9169363538295577 Jul 19, 2023 111.24 -0.37 -0.3315115133052594 Jul 18, 2023 111.61 -0.37 -0.33041614574031075 Jul 17, 2023 111.98 -1.07 -0.946483856700575 Jul 14, 2023 113.05 0.14 0.12399256044637322 Jul 13, 2023 112.91 -0.31 -0.27380321497968557 Jul 12, 2023 113.22 0.97 0.8641425389755011 Jul 11, 2023 112.25 0.68 0.6094828358877834 Jul 10, 2023 111.57 -0.15 -0.13426423200859292 Jul 7, 2023 111.72 -0.55 -0.48989044268281823 Jul 6, 2023 112.27 0.32 0.28584189370254576 Jul 5, 2023 111.95 -0.67 -0.5949209731841592 Jul 4, 2023 112.62 0.1 0.08887308922858159 Jul 3, 2023 112.52 -0.02 -0.01777145903678692 Jun 30, 2023 112.54 0.68 0.60790273556231 Jun 29, 2023 111.86 -1.18 -1.0438782731776362 Jun 28, 2023 113.04 -0.47 -0.4140604352039468 Jun 27, 2023 113.51 -0.1 -0.08802042073761113 Jun 26, 2023 113.61 0.36 0.31788079470198677 Jun 22, 2023 113.25 0.3 0.2656042496679947 Jun 21, 2023 112.95 -0.53 -0.4670426506873458 Jun 20, 2023 113.48 0.88 0.7815275310834814 Jun 19, 2023 112.6 0.03 0.026650084391933906 Jun 16, 2023 112.57 -0.22 -0.1950527529036262 Jun 15, 2023 112.79 -0.18 -0.15933433654952642 Jun 14, 2023 112.97 0.29 0.25736599219027334 Jun 13, 2023 112.68 -0.29 -0.25670531999645924 Jun 12, 2023 112.97 0.29 0.25736599219027334 Jun 9, 2023 112.68 0.25 0.2223605799163924 Jun 8, 2023 112.43 -0.91 -0.802893947414858 Jun 7, 2023 113.34 -0.44 -0.3867111970469327 Jun 6, 2023 113.78 0.39 0.3439456742217127 Jun 5, 2023 113.39 -0.26 -0.22877254729432467 Jun 2, 2023 113.65 -0.11 -0.09669479606188466 Jun 1, 2023 113.76 -0.1 -0.08782715615668364 May 31, 2023 113.86 0.35 0.30834287727953485 May 30, 2023 113.51 -0.05 -0.044029587883057414 May 26, 2023 113.56 -0.03 -0.02641077559644335 May 25, 2023 113.59 -0.05 -0.04399859204505456 May 24, 2023 113.64 0.91 0.8072385345515835 May 23, 2023 112.73 -0.11 -0.09748316199929104 May 22, 2023 112.84 -0.62 -0.546448087431694 May 19, 2023 113.46 -0.19 -0.16717993840739112 May 17, 2023 113.65 0.6 0.5307386112339673 May 16, 2023 113.05 0.56 0.49782202862476665 May 15, 2023 112.49 0.59 0.5272564789991063 May 12, 2023 111.9 -0.11 -0.09820551736452103 May 11, 2023 112.01 -0.24 -0.21380846325167038 May 10, 2023 112.25 -0.08 -0.07121873052612837 May 8, 2023 112.33 0.38 0.3394372487717731 May 5, 2023 111.95 -0.66 -0.586093597371459 May 4, 2023 112.61 -0.53 -0.4684461728831536 May 3, 2023 113.14 1.42 1.2710347296813462 May 2, 2023 111.72 0.28 0.25125628140703515 Apr 28, 2023 111.44 -0.55 -0.4911152781498348 Apr 27, 2023 111.99 0.28 0.2506490018798675 Apr 26, 2023 111.71 0.77 0.6940688660537228 Apr 25, 2023 110.94 0.15 0.13539128080151638 Apr 24, 2023 110.79 -0.52 -0.46716377683945737 Apr 21, 2023 111.31 0.41 0.369702434625789 Apr 20, 2023 110.9 -0.06 -0.05407354001441961 Apr 19, 2023 110.96 0.36 0.325497287522604 Apr 18, 2023 110.6 0.19 0.17208586178788154 Apr 17, 2023 110.41 -0.57 -0.5136060551450712 Apr 14, 2023 110.98 -0.67 -0.600089565606807 Apr 13, 2023 111.65 0.17 0.15249372084678867 Apr 12, 2023 111.48 -0.01 -0.00896941429724639 Apr 11, 2023 111.49 -1.12 -0.9945830743273244 Apr 6, 2023 112.61 0.14 0.1244776384813728 Apr 5, 2023 112.47 0.03 0.026680896478121666 Apr 4, 2023 112.44 0.38 0.33910405140103517 Apr 3, 2023 112.06 -0.17 -0.15147465027176335 Mar 31, 2023 112.23 0.88 0.7903008531656938 Mar 30, 2023 111.35 -0.32 -0.2865586101907406 Mar 29, 2023 111.67 0.11 0.09860164933667981 Mar 28, 2023 111.56 0.05 0.04483902788987535 Mar 27, 2023 111.51 -0.69 -0.6149732620320856 Mar 24, 2023 112.2 0.62 0.555655135328912 Mar 23, 2023 111.58 0.02 0.017927572606669058 Mar 22, 2023 111.56 -0.71 -0.6324040260087289 Mar 21, 2023 112.27 -0.28 -0.24877832074633496 Mar 20, 2023 112.55 -1.47 -1.2892475004385195 Mar 17, 2023 114.02 0.98 0.8669497523000708 Mar 16, 2023 113.04 -0.26 -0.2294792586054722 Mar 15, 2023 113.3 0.38 0.3365214311016649 Mar 14, 2023 112.92 -0.37 -0.326595462971136 Mar 13, 2023 113.29 0.3 0.2655102221435525 Mar 10, 2023 112.99 0.5 0.44448395412925595 Mar 9, 2023 112.49 -0.03 -0.026661926768574477 Mar 8, 2023 112.52 0.68 0.6080114449213162 Mar 7, 2023 111.84 -0.26 -0.231935771632471 Mar 6, 2023 112.1 -0.2 -0.17809439002671415 Mar 3, 2023 112.3 -0.13 -0.11562750155652406 Mar 2, 2023 112.43 -0.99 -0.8728619291130312 Mar 1, 2023 113.42 0.65 0.5763944311430345 Feb 28, 2023 112.77 0.85 0.7594710507505361 Feb 27, 2023 111.92 -0.55 -0.4890192940339646 Feb 24, 2023 112.47 0.28 0.2495766111061592 Feb 23, 2023 112.19 -0.3 -0.26669037247755356 Feb 22, 2023 112.49 -0.41 -0.36315323294951285 Feb 21, 2023 112.9 -0.53 -0.4672485233183461 Feb 20, 2023 113.43 -0.4 -0.35140121233418253 Feb 17, 2023 113.83 -0.51 -0.44603813188735353 Feb 16, 2023 114.34 0.25 0.2191252519940398 Feb 15, 2023 114.09 -0.34 -0.297124879839203 Feb 14, 2023 114.43 0.28 0.24529128339903636 Feb 13, 2023 114.15 -0.01 -0.008759635599159075 Feb 10, 2023 114.16 0.75 0.6613173441495459 Feb 9, 2023 113.41 0.15 0.13243863676496556 Feb 8, 2023 113.26 0.63 0.5593536357986327 Feb 7, 2023 112.63 -0.32 -0.283311199645861 Feb 6, 2023 112.95 -0.31 -0.2737065159809288 Feb 3, 2023 113.26 -0.13 -0.11464855807390423 Feb 2, 2023 113.39 -0.85 -0.7440476190476191 Feb 1, 2023 114.24 0.31 0.27209690160624944 Jan 31, 2023 113.93 -0.58 -0.5065059820103047 Jan 30, 2023 114.51 -0.07 -0.06109268633269332 Jan 27, 2023 114.58 0.97 0.8537980811548279 Jan 26, 2023 113.61 -0.19 -0.16695957820738136 Jan 25, 2023 113.8 -0.18 -0.15792244253377785 Jan 19, 2023 113.98 0.76 0.6712594947889066 Jan 18, 2023 113.22 -0.27 -0.23790642347343377 Jan 17, 2023 113.49 -0.18 -0.1583531274742676 Jan 16, 2023 113.67 -0.46 -0.4030491544729694 Jan 13, 2023 114.13 0.51 0.4488646365076571 Jan 12, 2023 113.62 0.09 0.0792742006518101 Jan 11, 2023 113.53 0 0 Jan 10, 2023 113.53 0.17 0.14996471418489768 Jan 9, 2023 113.36 -0.3 -0.26394509941932076 Jan 6, 2023 113.66 0.3 0.2646436132674665 Jan 5, 2023 113.36 0.7 0.6213385407420557 Jan 4, 2023 112.66 1.02 0.9136510211393766 Jan 3, 2023 111.64 0.35 0.31449366519902955 Jan 2, 2023 111.29 0.03 0.026963868416322128 Dec 30, 2022 111.26 -0.56 -0.5008048649615453 Dec 29, 2022 111.82 -0.27 -0.2408778660005353 Dec 28, 2022 112.09 0.36 0.3222053163877204 Dec 27, 2022 111.73 -0.14 -0.12514525788862071 Dec 23, 2022 111.87 -0.02 -0.0178746983644651 Dec 22, 2022 111.89 0.31 0.277827567664456 Dec 21, 2022 111.58 -0.38 -0.3394069310468024 Dec 20, 2022 111.96 0.18 0.1610305958132045 Dec 19, 2022 111.78 0.33 0.2960969044414536 Dec 16, 2022 111.45 -0.06 -0.053806833467850416 Dec 15, 2022 111.51 -0.26 -0.2326205600787331 Dec 14, 2022 111.77 0.46 0.4132602641272123 Dec 13, 2022 111.31 -0.12 -0.10769092703939694 Dec 12, 2022 111.43 0.21 0.18881496133788886 Dec 9, 2022 111.22 0.26 0.2343186733958183 Dec 8, 2022 110.96 -0.12 -0.10803024846957147 Dec 7, 2022 111.08 0.38 0.34327009936766034 Dec 6, 2022 110.7 -0.91 -0.8153391273183407 Dec 5, 2022 111.61 0.02 0.017922752934850794 Dec 2, 2022 111.59 0.08 0.07174244462380056 Dec 1, 2022 111.51 0.05 0.04485914229319935 Nov 30, 2022 111.46 0.01 0.008972633467922835 Nov 29, 2022 111.45 0.38 0.34212658683712976 Nov 28, 2022 111.07 0.37 0.33423667570009036 Nov 25, 2022 110.7 -0.05 -0.045146726862302484 Nov 24, 2022 110.75 0.02 0.018061952497064934 Nov 23, 2022 110.73 0.05 0.04517528008673654 Nov 22, 2022 110.68 -0.08 -0.07222824124232576 Nov 21, 2022 110.76 0.39 0.35335689045936397 Nov 18, 2022 110.37 0.32 0.2907769195820082 Nov 17, 2022 110.05 -0.35 -0.3170289855072464 Nov 16, 2022 110.4 0.47 0.42754480123715094 Nov 15, 2022 109.93 0.49 0.447733918128655 Nov 14, 2022 109.44 -0.77 -0.698666182742038 Nov 11, 2022 110.21 -0.21 -0.19018293787357363 Nov 10, 2022 110.42 -0.61 -0.5494010627758263 Nov 9, 2022 111.03 0.39 0.3524945770065076 Nov 8, 2022 110.64 0.09 0.0814111261872456 Nov 7, 2022 110.55 -0.36 -0.3245875033811198 Nov 4, 2022 110.91 -1.01 -0.9024303073624017 Nov 3, 2022 111.92 -0.07 -0.06250558085543352 Nov 2, 2022 111.99 0.18 0.16098738932116985 Oct 31, 2022 111.81 0.04 0.03578777847365125 Oct 28, 2022 111.77 0.03 0.026848040093073205 Oct 27, 2022 111.74 1.23 1.1130214460229844 Oct 26, 2022 110.51 0.25 0.22673680391801196 Oct 25, 2022 110.26 -0.54 -0.48736462093862815 Oct 24, 2022 110.8 0.15 0.13556258472661545 Oct 21, 2022 110.65 0.02 0.018078278947844164 Oct 20, 2022 110.63 -0.12 -0.10835214446952596 Oct 19, 2022 110.75 -0.08 -0.07218262203374537 Oct 18, 2022 110.83 -0.1 -0.09014693951140358 Oct 17, 2022 110.93 -0.16 -0.14402736519938789 Oct 14, 2022 111.09 -0.64 -0.5728094513559474 Oct 13, 2022 111.73 0.33 0.296229802513465 Oct 12, 2022 111.4 -0.43 -0.38451220602700525 Oct 11, 2022 111.83 -0.66 -0.5867188194506179 Oct 10, 2022 112.49 0.14 0.12461059190031153 Oct 7, 2022 112.35 0.22 0.1962008383126728 Oct 6, 2022 112.13 -0.14 -0.1246993854101719 Oct 5, 2022 112.27 0.14 0.12485507892624632 Oct 4, 2022 112.13 -0.89 -0.7874712440276057 Oct 3, 2022 113.02 0.01 0.008848774444739404 Sep 30, 2022 113.01 0.85 0.7578459343794579 Sep 29, 2022 112.16 0.77 0.6912649250381543 Sep 28, 2022 111.39 -0.51 -0.45576407506702415 Sep 27, 2022 111.9 -0.46 -0.40939836240655036 Sep 26, 2022 112.36 -0.36 -0.319375443577005 Sep 23, 2022 112.72 0.16 0.14214641080312723 Sep 22, 2022 112.56 0.04 0.03554923569143263 Sep 21, 2022 112.52 -0.2 -0.177430801987225 Sep 20, 2022 112.72 0.36 0.3203987184051264 Sep 19, 2022 112.36 0.18 0.1604564093421287 Sep 16, 2022 112.18 0.73 0.655002243158367 Sep 15, 2022 111.45 -0.41 -0.3665295905596281 Sep 14, 2022 111.86 -0.08 -0.07146685724495265 Sep 13, 2022 111.94 -0.24 -0.2139418791228383 Sep 12, 2022 112.18 -0.66 -0.5848989719957461 Sep 9, 2022 112.84 0.19 0.16866400355082112 Sep 8, 2022 112.65 -0.44 -0.3890706516933416 Sep 7, 2022 113.09 -0.18 -0.15891233336276153 Sep 6, 2022 113.27 -0.17 -0.1498589562764457 Sep 5, 2022 113.44 0.14 0.1235657546337158 Sep 2, 2022 113.3 0.58 0.5145493257629524 Sep 1, 2022 112.72 0.03 0.026621705563936462 Aug 31, 2022 112.69 -0.46 -0.4065399911621741 Aug 30, 2022 113.15 0.5 0.44385264092321347 Aug 29, 2022 112.65 0.48 0.42792190425247395 Aug 26, 2022 112.17 0.06 0.05351886540005352 Aug 25, 2022 112.11 -0.18 -0.16029922522041143 Aug 24, 2022 112.29 0.02 0.017814197915738843 Aug 23, 2022 112.27 0.33 0.2948007861354297 Aug 22, 2022 111.94 0.16 0.1431383073895151 Aug 19, 2022 111.78 -0.41 -0.36545146626259023 Aug 18, 2022 112.19 0.35 0.31294706723891275 Aug 17, 2022 111.84 0.12 0.10741138560687433 Aug 10, 2022 111.72 0.31 0.27825150345570415 Aug 3, 2022 111.41 -0.51 -0.45568263045032165 Jul 29, 2022 111.92 -0.36 -0.32062700391877447 Jul 27, 2022 112.28 1.24 1.11671469740634 Jul 20, 2022 111.04 0.76 0.6891548784911136 Jul 13, 2022 110.28 -1.66 -1.4829372878327676 Jul 6, 2022 111.94 0.23 0.2058902515441769 Jun 30, 2022 111.71 0.52 0.4676679557514165 Jun 29, 2022 111.19 0.34 0.3067207938655841 Jun 22, 2022 110.85 -0.86 -0.7698505057738788 Jun 15, 2022 111.71 -0.37 -0.33012134189864384 Jun 8, 2022 112.08 0.2 0.1787629603146228 Jun 1, 2022 111.88 -0.85 -0.7540140157899405 May 31, 2022 112.73 -1.68 -1.4684031116161174 May 25, 2022 114.41 -0.24 -0.2093327518534671 May 18, 2022 114.65 0.33 0.2886634009797061 May 11, 2022 114.32 -0.04 -0.03497726477789437 May 4, 2022 114.36 0.75 0.6601531555320834 Apr 29, 2022 113.61 -0.99 -0.8638743455497382 Apr 27, 2022 114.6 0.45 0.39421813403416556 Apr 20, 2022 114.15 1.2 1.0624169986719787 Apr 13, 2022 112.95 0.25 0.22182786157941436 Apr 6, 2022 112.7 -0.38 -0.3360452776795189 Mar 31, 2022 113.08 -0.62 -0.5452946350043976 Mar 30, 2022 113.7 0.59 0.5216161258951463 Mar 23, 2022 113.11 1.25 1.1174682639013052 Mar 16, 2022 111.86 -0.87 -0.7717555220438215 Mar 9, 2022 112.73 0.35 0.31144331731624847 Mar 2, 2022 112.38 -0.55 -0.4870273620827061 Feb 28, 2022 112.93 -0.14 -0.12381710444857168 Feb 23, 2022 113.07 -0.31 -0.273416828364791 Feb 16, 2022 113.38 0.6 0.5320092214931725 Feb 9, 2022 112.78 0.15 0.13317943709491253 Jan 28, 2022 112.63 0.38 0.33853006681514475 Jan 26, 2022 112.25 0.35 0.3127792672028597 Jan 19, 2022 111.9 1.92 1.745771958537916 Jan 12, 2022 109.98 1.3 1.1961722488038278 Jan 5, 2022 108.68 -0.1 -0.09192866335723479 Dec 31, 2021 108.78 0.12 0.11043622308117063 Dec 29, 2021 108.66 0.34 0.31388478581979323 Dec 22, 2021 108.32 -0.74 -0.6785255822483037 Dec 15, 2021 109.06 -0.42 -0.3836317135549872 Dec 8, 2021 109.48 -1.46 -1.3160266810888768 Dec 1, 2021 110.94 -0.86 -0.7692307692307693 Nov 30, 2021 111.8 0.13 0.11641443538998836 Nov 24, 2021 111.67 0.92 0.8306997742663657 Nov 17, 2021 110.75 -0.21 -0.18925739005046863 Nov 10, 2021 110.96 1.35 1.2316394489553872 Nov 3, 2021 109.61 -0.48 -0.4360069034426378 Oct 29, 2021 110.09 0.86 0.7873294882358326 Oct 27, 2021 109.23 0.29 0.2662015788507435 Oct 20, 2021 108.94 0.11 0.10107507121198199 Oct 13, 2021 108.83 -0.52 -0.47553726566072246 Oct 6, 2021 109.35 0.4 0.36714089031665903 Sep 30, 2021 108.95 0.45 0.4147465437788018 Sep 29, 2021 108.5 0.1 0.09225092250922509 Sep 22, 2021 108.4 0.47 0.4354674325952006 Sep 15, 2021 107.93 -0.32 -0.2956120092378753 Sep 8, 2021 108.25 0.66 0.6134399107723766 Sep 1, 2021 107.59 1.57 1.4808526693076778 Aug 31, 2021 106.02 -0.08 -0.07540056550424128 Aug 25, 2021 106.1 -0.76 -0.7112109301890324 Aug 18, 2021 106.86 -0.27 -0.2520302436292355 Aug 11, 2021 107.13 1.38 1.3049645390070923 Aug 4, 2021 105.75 0.35 0.33206831119544594 Jul 30, 2021 105.4 -0.86 -0.8093355919442876 Jul 28, 2021 106.26 -1.81 -1.674840381234385 Jul 21, 2021 108.07 -0.96 -0.880491607814363 Jul 14, 2021 109.03 0.36 0.3312781816508696 Jul 7, 2021 108.67 1.05 0.9756550826983832 Jun 30, 2021 107.62 0.01 0.009292816652727442 Jun 22, 2021 107.61 -0.03 -0.027870680044593088 Jun 16, 2021 107.64 0.89 0.8337236533957846 Jun 9, 2021 106.75 -0.63 -0.5867014341590613 Jun 2, 2021 107.38 -0.11 -0.1023351009396223 May 31, 2021 107.49 0.31 0.28923306587049824 May 26, 2021 107.18 -1.08 -0.9975983742841308 May 19, 2021 108.26 0.46 0.4267161410018553 May 12, 2021 107.8 0.84 0.7853403141361257 May 5, 2021 106.96 0.47 0.44135599586815666 Apr 30, 2021 106.49 0.98 0.928821912614918 Apr 28, 2021 105.51 1.22 1.1698149391120913 Apr 21, 2021 104.29 -0.09 -0.08622341444721211 Apr 14, 2021 104.38 -0.22 -0.21032504780114722 Apr 7, 2021 104.6 -0.82 -0.7778410168848416 Mar 31, 2021 105.42 1.28 1.229114653351258 Mar 24, 2021 104.14 -0.8 -0.7623403849818944 Mar 17, 2021 104.94 0.95 0.9135493797480527 Mar 10, 2021 103.99 0.45 0.4346146416843732 Mar 3, 2021 103.54 0.76 0.7394434714925082 Feb 26, 2021 102.78 -0.67 -0.6476558724021266 Feb 24, 2021 103.45 -1.42 -1.3540574044054543 Feb 17, 2021 104.87 0.67 0.6429942418426103 Feb 10, 2021 104.2 4.04 4.033546325878595 Feb 3, 2021 100.16 1.33 1.3457452190630375 Jan 29, 2021 98.83 -0.21 -0.21203554119547657 Jan 27, 2021 99.04 -3.59 -3.498002533372308 Jan 20, 2021 102.63 -0.67 -0.648596321393998 Jan 13, 2021 103.3 -0.07 -0.06771790654928896 Jan 6, 2021 103.37 1.38 1.3530738307677224 Dec 31, 2020 101.99 -0.17 -0.1664056382145654 Dec 30, 2020 102.16 0.21 0.20598332515939186 Dec 23, 2020 101.95 -0.2 -0.19579050416054822 Dec 16, 2020 102.15 0.33 0.3241013553329405 Dec 9, 2020 101.82 0.55 0.543102597017873 Dec 2, 2020 101.27 1.07 1.0678642714570858 Nov 30, 2020 100.2 -1.39 -1.3682449059946846 Nov 25, 2020 101.59 -0.25 -0.24548311076197957 Nov 18, 2020 101.84 0.9 0.8916187834357043 Nov 11, 2020 100.94 1.13 1.1321510870654243 Nov 4, 2020 99.81 -0.55 -0.5480271024312475 Oct 30, 2020 100.36 0.02 0.019932230416583617 Oct 28, 2020 100.34 -0.46 -0.45634920634920634 Oct 21, 2020 100.8 0.24 0.2386634844868735 Oct 14, 2020 100.56 -0.14 -0.13902681231380337 Oct 7, 2020 100.7 0.85 0.8512769153730596 Sep 30, 2020 99.85 1.38 1.4014420635726617 Sep 23, 2020 98.47 0.16 0.1627504831654969 Sep 16, 2020 98.31 0.13 0.13240985944184153 Sep 9, 2020 98.18 -1.74 -1.7413931144915933 Sep 2, 2020 99.92 0.35 0.3515114994476248 Aug 31, 2020 99.57 0.64 0.6469220661073486 Aug 26, 2020 98.93 0.37 0.37540584415584416 Aug 19, 2020 98.56 -0.67 -0.67519903255064 Aug 12, 2020 99.23 -1.22 -1.214534594325535 Aug 5, 2020 100.45 1.12 1.127554615926709 Jul 31, 2020 99.33 0.16 0.16133911465160836 Jul 29, 2020 99.17 -0.67 -0.671073717948718 Jul 22, 2020 99.84 0.6 0.6045949214026602 Jul 15, 2020 99.24 2.71 2.807417383196934 Jul 8, 2020 96.53 -0.29 -0.2995248915513324 Jul 1, 2020 96.82 -0.28 -0.2883625128733265 Jun 30, 2020 97.1 1.33 1.3887438655111204 Jun 24, 2020 95.77 -0.67 -0.6947324761509747 Jun 17, 2020 96.44 0.75 0.7837809593478943 Jun 10, 2020 95.69 0.13 0.13604018417748012 Jun 3, 2020 95.56 0.5 0.5259835893120135 May 29, 2020 95.06 -0.04 -0.04206098843322818 May 27, 2020 95.1 -1.68 -1.735895846249225 May 20, 2020 96.78 -0.66 -0.6773399014778325 May 13, 2020 97.44 -0.1 -0.1025220422390814 May 6, 2020 97.54 -0.88 -0.8941272099166836 Apr 30, 2020 98.42 0.17 0.17302798982188294 Apr 29, 2020 98.25 -0.05 -0.0508646998982706 Apr 22, 2020 98.3 -0.01 -0.010171905197843556 Apr 15, 2020 98.31 -0.25 -0.2536525974025974 Apr 8, 2020 98.56 1.26 1.2949640287769784 Apr 1, 2020 97.3 0.01 0.010278548668927948 Mar 31, 2020 97.29 0.4 0.4128393023015791 Mar 25, 2020 96.89 0.44 0.45619491964748576 Mar 18, 2020 96.45 0.5 0.5211047420531527 Mar 11, 2020 95.95 0.16 0.16703204927445453 Mar 4, 2020 95.79 0.51 0.535264483627204 Feb 28, 2020 95.28 -0.98 -1.0180760440473717 Feb 26, 2020 96.26 -0.36 -0.37259366590767956 Feb 19, 2020 96.62 0.62 0.6458333333333334 Feb 12, 2020 96 0.25 0.26109660574412535 Feb 5, 2020 95.75 0 0 Jan 31, 2020 95.75 -0.33 -0.3434637801831807 Jan 29, 2020 96.08 1.28 1.350210970464135 Jan 22, 2020 94.8 -0.93 -0.9714822939517392 Jan 15, 2020 95.73 0.87 0.9171410499683744 Jan 8, 2020 94.86 0.4 0.42345966546686425 Dec 31, 2019 94.46 0.01 0.010587612493382742 Dec 23, 2019 94.45 -0.12 -0.12689013429205878 Dec 18, 2019 94.57 -1.02 -1.0670572235589497 Dec 11, 2019 95.59 0.07 0.07328308207705192 Dec 4, 2019 95.52 0.11 0.11529189812388639 Nov 29, 2019 95.41 -0.25 -0.2613422538155969 Nov 27, 2019 95.66 -0.37 -0.38529626158492136 Nov 20, 2019 96.03 -0.28 -0.2907278579586751 Nov 13, 2019 96.31 1.06 1.1128608923884515 Nov 6, 2019 95.25 -0.26 -0.2722228038948801 Oct 31, 2019 95.51 0 0 Oct 30, 2019 95.51 0.28 0.2940249921243306 Oct 23, 2019 95.23 -0.02 -0.02099737532808399 Oct 16, 2019 95.25 0.12 0.1261431725007884 Oct 9, 2019 95.13 -0.17 -0.1783840503672613 Oct 2, 2019 95.3 0.16 0.1681732184149674 Sep 30, 2019 95.14 -0.22 -0.23070469798657717 Sep 25, 2019 95.36 0.13 0.13651160348629635 Sep 18, 2019 95.23 0.1 0.10511931041732367 Sep 11, 2019 95.13 -0.32 -0.3352540597171294 Sep 4, 2019 95.45 -0.23 -0.2403846153846154 Aug 30, 2019 95.68 0.18 0.18848167539267016 Aug 28, 2019 95.5 0.49 0.515735185769919 Aug 21, 2019 95.01 0.02 0.021054847878724078 Aug 14, 2019 94.99 -0.45 -0.47150041911148366 Aug 7, 2019 95.44 0.19 0.1994750656167979 Jul 31, 2019 95.25 -0.14 -0.14676590837614006 Jul 24, 2019 95.39 -0.15 -0.1570023027004396 Jul 17, 2019 95.54 0.73 0.7699609745807404 Jul 10, 2019 94.81 0.19 0.20080321285140562 Jul 3, 2019 94.62 -0.04 -0.04225649693640397 Jun 28, 2019 94.66 -0.01 -0.010563008344776593 Jun 26, 2019 94.67 0.25 0.2647744122008049 Jun 19, 2019 94.42 0.38 0.4040833687792429 Jun 12, 2019 94.04 -0.26 -0.2757158006362672 Jun 5, 2019 94.3 -0.63 -0.6636468977141051 May 31, 2019 94.93 0.19 0.20054887059320245 May 29, 2019 94.74 0.41 0.43464433372203964 May 22, 2019 94.33 -0.06 -0.06356605572624219 May 15, 2019 94.39 -0.7 -0.7361447050163004 May 8, 2019 95.09 0.01 0.01051745898190997 Apr 30, 2019 95.08 0.22 0.23192072527935906 Apr 24, 2019 94.86 -0.35 -0.3676084444911249 Apr 17, 2019 95.21 -0.32 -0.33497330681461324 Apr 10, 2019 95.53 0.43 0.45215562565720296 Apr 3, 2019 95.1 -0.28 -0.2935625917383099 Mar 29, 2019 95.38 -0.37 -0.38642297650130547 Mar 27, 2019 95.75 0.15 0.15690376569037656 Mar 20, 2019 95.6 -0.15 -0.1566579634464752 Mar 13, 2019 95.75 -0.08 -0.08348116456224565 Mar 6, 2019 95.83 0.69 0.725247004414547 Feb 28, 2019 95.14 -0.52 -0.5435918879364415 Feb 27, 2019 95.66 0.95 1.0030619786717347 Feb 20, 2019 94.71 -0.34 -0.35770647027880065 Feb 13, 2019 95.05 -0.33 -0.34598448312015095 Feb 6, 2019 95.38 -0.46 -0.47996661101836396 Jan 31, 2019 95.84 0.26 0.2720234358652438 Jan 30, 2019 95.58 1.14 1.2071156289707752 Jan 23, 2019 94.44 0.2 0.21222410865874364 Jan 16, 2019 94.24 0.82 0.8777563690858489 Jan 9, 2019 93.42 -0.6 -0.6381620931716656 Jan 2, 2019 94.02 0.56 0.5991868178900064 Dec 31, 2018 93.46 -0.13 -0.13890372903087936 Dec 21, 2018 93.59 -0.09 -0.09607173356105893 Dec 19, 2018 93.68 -0.79 -0.8362443103630782 Dec 12, 2018 94.47 0.2 0.21215657154980375 Dec 5, 2018 94.27 -0.74 -0.7788653825913062 Nov 30, 2018 95.01 0.22 0.23209199282624748 Nov 28, 2018 94.79 -1.12 -1.1677614430194974 Nov 21, 2018 95.91 -0.95 -0.9807970266363825 Nov 14, 2018 96.86 0.41 0.4250907205806117 Nov 12, 2018 96.45 -1.03 -1.0566270004103406 Nov 7, 2018 97.48 1.77 1.849336537456901 Oct 31, 2018 95.71 0.02 0.020900825582610513 Oct 24, 2018 95.69 -0.07 -0.07309941520467836 Oct 17, 2018 95.76 -0.23 -0.23960829253047192 Oct 10, 2018 95.99 0.37 0.3869483371679565 Oct 3, 2018 95.62 0.71 0.7480771256980298 Sep 28, 2018 94.91 -0.04 -0.042127435492364404 Sep 26, 2018 94.95 -0.06 -0.06315124723713293 Sep 19, 2018 95.01 -0.36 -0.3774771940861906 Sep 12, 2018 95.37 -0.15 -0.157035175879397 Sep 5, 2018 95.52 0.28 0.2939941201175976 Aug 31, 2018 95.24 0.03 0.03150929524209642 Aug 29, 2018 95.21 0.21 0.22105263157894736 Aug 22, 2018 95 -0.34 -0.35661841829242713 Aug 14, 2018 95.34 0.13 0.1365402793824178 Aug 8, 2018 95.21 -0.49 -0.5120167189132706 Aug 1, 2018 95.7 -0.24 -0.2501563477173233 Jul 31, 2018 95.94 -0.6 -0.6215040397762586 Jul 25, 2018 96.54 0.07 0.07256141805742718 Jul 18, 2018 96.47 -0.09 -0.0932062966031483 Jul 11, 2018 96.56 -0.19 -0.19638242894056848 Jul 4, 2018 96.75 -0.69 -0.708128078817734 Jun 29, 2018 97.44 0.25 0.25722810988784856 Jun 27, 2018 97.19 -0.15 -0.15409903431271832 Jun 20, 2018 97.34 0.05 0.05139274334463974 Jun 13, 2018 97.29 0.12 0.1234949058351343 Jun 6, 2018 97.17 0.24 0.24760136180748993 May 31, 2018 96.93 0.26 0.26895624288817627 May 30, 2018 96.67 -0.08 -0.082687338501292 May 23, 2018 96.75 -0.33 -0.3399258343634116 May 16, 2018 97.08 -0.12 -0.12345679012345678 May 9, 2018 97.2 -0.04 -0.04113533525298231 May 2, 2018 97.24 -0.37 -0.37905952258989856 Apr 30, 2018 97.61 0.15 0.15390929612148574 Apr 25, 2018 97.46 1.44 1.499687565090606 Apr 18, 2018 96.02 1 1.0524100189433803 Apr 11, 2018 95.02 0.5 0.5289885738468049 Apr 4, 2018 94.52 -0.96 -1.0054461667364893 Mar 29, 2018 95.48 -0.4 -0.4171881518564873 Mar 28, 2018 95.88 -0.86 -0.888980773206533 Mar 21, 2018 96.74 -1.11 -1.13438937148697 Mar 14, 2018 97.85 -0.01 -0.010218679746576743 Mar 7, 2018 97.86 -1.1 -1.1115602263540825 Feb 28, 2018 98.96 -0.49 -0.4927099044746104 Feb 21, 2018 99.45 0.11 0.11073082343466882 Feb 14, 2018 99.34 -1.76 -1.7408506429277943 Feb 7, 2018 101.1 0.33 0.3274784161952962 Jan 31, 2018 100.77 -0.58 -0.5722742969906266 Jan 24, 2018 101.35 -0.12 -0.11826155513945008 Jan 17, 2018 101.47 0.03 0.029574132492113565 Jan 10, 2018 101.44 1.48 1.480592236894758 Jan 3, 2018 99.96 -0.34 -0.3389830508474576 Dec 29, 2017 100.3 -0.36 -0.35763957878005165 Dec 27, 2017 100.66 0.44 0.43903412492516464 Dec 20, 2017 100.22 0.94 0.9468170829975826 Dec 13, 2017 99.28 0.04 0.04030632809351068 Dec 6, 2017 99.24 1.45 1.4827691993046324 Nov 30, 2017 97.79 0.18 0.18440733531400472 Nov 29, 2017 97.61 -0.05 -0.05119803399549457 Nov 22, 2017 97.66 -0.27 -0.2757071377514551 Nov 15, 2017 97.93 -2.01 -2.0112067240344205 Nov 8, 2017 99.94 -0.71 -0.7054148037754595 Oct 31, 2017 100.65 -0.15 -0.1488095238095238 Oct 25, 2017 100.8 1.49 1.500352431779277 Oct 18, 2017 99.31 0.38 0.38410997675123826 Oct 11, 2017 98.93 0.34 0.34486256212597627 Oct 4, 2017 98.59 -1.05 -1.0537936571657969 Sep 29, 2017 99.64 0.24 0.2414486921529175 Sep 27, 2017 99.4 -0.31 -0.3109016146825795 Sep 20, 2017 99.71 -0.33 -0.3298680527788884 Sep 13, 2017 100.04 0.58 0.5831490046249749 Sep 6, 2017 99.46 -0.37 -0.3706300711209055 Aug 31, 2017 99.83 -0.09 -0.0900720576461169 Aug 30, 2017 99.92 0.59 0.5939796637471056 Aug 23, 2017 99.33 0.09 0.09068923821039904 Aug 16, 2017 99.24 -0.64 -0.6407689227072487 Aug 9, 2017 99.88 0.82 0.8277811427417726 Aug 2, 2017 99.06 0.05 0.0504999495000505 Jul 31, 2017 99.01 0.18 0.18213093190326823 Jul 26, 2017 98.83 0.47 0.4778365189101261 Jul 19, 2017 98.36 -0.09 -0.0914169629253428 Jul 12, 2017 98.45 -0.38 -0.3844986340180107 Jul 5, 2017 98.83 -0.08 -0.08088160954402993 Jun 30, 2017 98.91 -0.1 -0.100999899000101 Jun 28, 2017 99.01 -0.35 -0.3522544283413849 Jun 21, 2017 99.36 -0.79 -0.7888167748377434 Jun 14, 2017 100.15 -0.63 -0.6251240325461401 Jun 7, 2017 100.78 -0.92 -0.904621435594887 May 31, 2017 101.7 -0.1 -0.09823182711198428 May 24, 2017 101.8 -0.2 -0.19607843137254902 May 17, 2017 102 0.01 0.009804882831650161 May 10, 2017 101.99 0.02 0.019613611846621554 May 3, 2017 101.97 -0.51 -0.49765807962529274 Apr 28, 2017 102.48 0.11 0.10745335547523689 Apr 26, 2017 102.37 0.33 0.32340258722069776 Apr 19, 2017 102.04 0.1 0.09809691975671964 Apr 12, 2017 101.94 0.71 0.7013731107379235 Apr 5, 2017 101.23 0.1 0.09888262632255512 Mar 31, 2017 101.13 -0.49 -0.4821885455618973 Mar 29, 2017 101.62 0.13 0.12809143758005714 Mar 22, 2017 101.49 -1.49 -1.4468828898815305 Mar 15, 2017 102.98 0.26 0.2531152647975078 Mar 8, 2017 102.72 -0.21 -0.20402215097639173 Mar 1, 2017 102.93 0.58 0.5666829506595017 Feb 28, 2017 102.35 -0.45 -0.4377431906614786 Feb 22, 2017 102.8 -0.18 -0.1747912215964265 Feb 15, 2017 102.98 0.6 0.5860519632740769 Feb 8, 2017 102.38 -0.57 -0.5536668285575522 Feb 1, 2017 102.95 0.39 0.38026521060842433 Jan 31, 2017 102.56 0.26 0.2541544477028348 Jan 25, 2017 102.3 0.51 0.5010315355142941 Jan 18, 2017 101.79 -0.4 -0.3914277326548586 Jan 11, 2017 102.19 -0.08 -0.07822430820377432 Jan 4, 2017 102.27 -0.15 -0.14645577035735208 Dec 30, 2016 102.42 0.1 0.09773260359655982 Dec 28, 2016 102.32 -0.18 -0.17560975609756097 Dec 21, 2016 102.5 -0.27 -0.2627225844117933 Dec 14, 2016 102.77 -0.26 -0.2523536833931864 Dec 7, 2016 103.03 1.67 1.6475927387529596 Nov 30, 2016 101.36 -0.21 -0.2067539627842867 Nov 23, 2016 101.57 0.49 0.48476454293628807 Nov 16, 2016 101.08 0.28 0.2777777777777778 Nov 9, 2016 100.8 1.27 1.275997186777856 Nov 2, 2016 99.53 0.71 0.7184780408824125 Oct 31, 2016 98.82 0.09 0.09115770282588878 Oct 26, 2016 98.73 -0.01 -0.010127607859023698 Oct 19, 2016 98.74 -0.33 -0.3330978096295549 Oct 12, 2016 99.07 -0.93 -0.93 Oct 5, 2016 100 -- -- BSF Asia Pacific Absolute Return Fund Fund Inception 05-Oct-2016 Month End Date Monthly Total (NAV) Return Oct 31, 2016 -- Nov 30, 2016 2.57033 Dec 31, 2016 1.045777 Jan 31, 2017 0.136692 Feb 28, 2017 -0.204758 Mar 31, 2017 -1.191988 Apr 30, 2017 1.334915 May 31, 2017 -0.761124 Jun 30, 2017 -2.743363 Jul 31, 2017 0.101102 Aug 31, 2017 0.828199 Sep 30, 2017 -0.190324 Oct 31, 2017 1.013649 Nov 30, 2017 -2.84153 Dec 31, 2017 2.566725 Jan 31, 2018 0.468594 Feb 28, 2018 -1.796169 Mar 31, 2018 -3.516572 Apr 30, 2018 2.230834 May 31, 2018 -0.69665 Jun 30, 2018 0.526153 Jul 31, 2018 -1.539409 Aug 31, 2018 -0.729623 Sep 30, 2018 -0.346493 Oct 31, 2018 0.842904 Nov 30, 2018 -0.731376 Dec 31, 2018 -1.631407 Jan 31, 2019 2.546544 Feb 28, 2019 -0.730384 Mar 31, 2019 0.25226 Apr 30, 2019 -0.314531 May 31, 2019 -0.157762 Jun 30, 2019 -0.28442 Jul 31, 2019 0.623283 Aug 31, 2019 0.451444 Sep 30, 2019 -0.564381 Oct 31, 2019 0.388901 Nov 30, 2019 -0.104701 Dec 31, 2019 -0.995703 Jan 31, 2020 1.365657 Feb 29, 2020 -0.490862 Mar 31, 2020 2.109572 Apr 30, 2020 1.161476 May 31, 2020 -3.41394 Jun 30, 2020 2.146013 Jul 31, 2020 2.296601 Aug 31, 2020 0.241619 Sep 30, 2020 0.281209 Oct 31, 2020 0.510766 Nov 30, 2020 -0.159426 Dec 31, 2020 1.786427 Jan 31, 2021 -3.098343 Feb 28, 2021 3.996762 Mar 31, 2021 2.568593 Apr 30, 2021 1.014988 May 31, 2021 0.939055 Jun 30, 2021 0.120941 Jul 31, 2021 -2.062814 Aug 31, 2021 0.588235 Sep 30, 2021 2.76363 Oct 31, 2021 1.046352 Nov 30, 2021 1.553275 Dec 31, 2021 -2.701252 Jan 31, 2022 3.539254 Feb 28, 2022 0.266359 Mar 31, 2022 0.132826 Apr 30, 2022 0.468695 May 31, 2022 -0.77458 Jun 30, 2022 -0.904817 Jul 31, 2022 0.187987 Aug 31, 2022 0.687991 Sep 30, 2022 0.283965 Oct 31, 2022 -1.061853 Nov 30, 2022 -0.313031 Dec 31, 2022 -0.179437 Jan 31, 2023 2.399784 Feb 28, 2023 -1.018169 Mar 31, 2023 -0.478851 Apr 30, 2023 -0.703912 May 31, 2023 2.171572 Jun 30, 2023 -1.159318 Jul 31, 2023 -3.696463 Aug 31, 2023 1.845359 Sep 30, 2023 0.761007 Oct 31, 2023 4.981119 Nov 30, 2023 0.770812 Dec 31, 2023 -0.807411 Jan 31, 2024 2.467655 Feb 29, 2024 -1.153943