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
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Mar 15, 2023
113.3
0.38
0.3365214311016649
Mar 14, 2023
112.92
-0.37
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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
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Mar 8, 2023
112.52
0.68
0.6080114449213162
Mar 7, 2023
111.84
-0.26
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Mar 6, 2023
112.1
-0.2
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Mar 3, 2023
112.3
-0.13
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Mar 2, 2023
112.43
-0.99
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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
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Feb 24, 2023
112.47
0.28
0.2495766111061592
Feb 23, 2023
112.19
-0.3
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Feb 22, 2023
112.49
-0.41
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Feb 21, 2023
112.9
-0.53
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Feb 20, 2023
113.43
-0.4
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Feb 17, 2023
113.83
-0.51
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Feb 16, 2023
114.34
0.25
0.2191252519940398
Feb 15, 2023
114.09
-0.34
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Feb 14, 2023
114.43
0.28
0.24529128339903636
Feb 13, 2023
114.15
-0.01
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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
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Feb 6, 2023
112.95
-0.31
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Feb 3, 2023
113.26
-0.13
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Feb 2, 2023
113.39
-0.85
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Feb 1, 2023
114.24
0.31
0.27209690160624944
Jan 31, 2023
113.93
-0.58
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Jan 30, 2023
114.51
-0.07
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Jan 27, 2023
114.58
0.97
0.8537980811548279
Jan 26, 2023
113.61
-0.19
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Jan 25, 2023
113.8
-0.18
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Jan 19, 2023
113.98
0.76
0.6712594947889066
Jan 18, 2023
113.22
-0.27
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Jan 17, 2023
113.49
-0.18
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Jan 16, 2023
113.67
-0.46
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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
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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
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Dec 29, 2022
111.82
-0.27
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Dec 28, 2022
112.09
0.36
0.3222053163877204
Dec 27, 2022
111.73
-0.14
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Dec 23, 2022
111.87
-0.02
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Dec 22, 2022
111.89
0.31
0.277827567664456
Dec 21, 2022
111.58
-0.38
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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
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Dec 15, 2022
111.51
-0.26
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Dec 14, 2022
111.77
0.46
0.4132602641272123
Dec 13, 2022
111.31
-0.12
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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
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Dec 7, 2022
111.08
0.38
0.34327009936766034
Dec 6, 2022
110.7
-0.91
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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
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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
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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
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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
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Nov 11, 2022
110.21
-0.21
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Nov 10, 2022
110.42
-0.61
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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
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Nov 4, 2022
110.91
-1.01
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Nov 3, 2022
111.92
-0.07
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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
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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
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Oct 19, 2022
110.75
-0.08
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Oct 18, 2022
110.83
-0.1
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Oct 17, 2022
110.93
-0.16
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Oct 14, 2022
111.09
-0.64
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Oct 13, 2022
111.73
0.33
0.296229802513465
Oct 12, 2022
111.4
-0.43
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Oct 11, 2022
111.83
-0.66
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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
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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
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Sep 27, 2022
111.9
-0.46
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Sep 26, 2022
112.36
-0.36
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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
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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
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Sep 14, 2022
111.86
-0.08
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Sep 13, 2022
111.94
-0.24
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Sep 12, 2022
112.18
-0.66
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Sep 9, 2022
112.84
0.19
0.16866400355082112
Sep 8, 2022
112.65
-0.44
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Sep 7, 2022
113.09
-0.18
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Sep 6, 2022
113.27
-0.17
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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
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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
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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
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May 31, 2022
112.73
-1.68
-1.4684031116161174
May 25, 2022
114.41
-0.24
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May 18, 2022
114.65
0.33
0.2886634009797061
May 11, 2022
114.32
-0.04
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May 4, 2022
114.36
0.75
0.6601531555320834
Apr 29, 2022
113.61
-0.99
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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
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Feb 28, 2022
112.93
-0.14
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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
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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
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Dec 15, 2021
109.06
-0.42
-0.3836317135549872
Dec 8, 2021
109.48
-1.46
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Dec 1, 2021
110.94
-0.86
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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
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Nov 10, 2021
110.96
1.35
1.2316394489553872
Nov 3, 2021
109.61
-0.48
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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
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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
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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
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May 31, 2021
107.49
0.31
0.28923306587049824
May 26, 2021
107.18
-1.08
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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
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Apr 14, 2021
104.38
-0.22
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Apr 7, 2021
104.6
-0.82
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Mar 31, 2021
105.42
1.28
1.229114653351258
Mar 24, 2021
104.14
-0.8
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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
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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
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Jan 20, 2021
102.63
-0.67
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Jan 13, 2021
103.3
-0.07
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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
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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
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Nov 25, 2020
101.59
-0.25
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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
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Oct 30, 2020
100.36
0.02
0.019932230416583617
Oct 28, 2020
100.34
-0.46
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Oct 21, 2020
100.8
0.24
0.2386634844868735
Oct 14, 2020
100.56
-0.14
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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
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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
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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
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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
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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
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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