BSF UK Equity 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, or have their primary listing in the United Kingdom. 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 short-term 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 GBP 285,280,929 Share Class Inception Date Jul 5, 2017 Fund Inception Date Aug 18, 2016 Share Class Currency EUR Base Currency GBP Asset Class Equity Comparator Benchmark 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread SFDR Classification Other Initial Charge 0.00% Ongoing Charge 0.83% ISIN LU1640626351 Annual Management Fee 0.75% Performance Fee 20.00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 10000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral EUR Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSUAI2E SEDOL BYVSVT6 29-Feb-2024 BSF UK Equity Absolute Return Fund Inception Date Jul 5, 2017 Fund Holdings as of - Total Net Assets - Number of Securities 71.00 Shares Outstanding - Name Weight (%) RELX PLC 6.9434 COMPASS GROUP PLC 5.7827 ASTRAZENECA PLC 5.4433 SHELL PLC 5.203 PEARSON PLC 3.5851 3I GROUP PLC 3.496 HSBC HOLDINGS PLC 3.3802 SERCO GROUP PLC 3.296 BRITISH AMERICAN TOBACCO PLC 2.6979 AUTO TRADER GROUP PLC 2.6972 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 116.54 0.16 0.13748066678123388 Mar 27, 2024 116.38 0.17 0.14628689441528267 Mar 26, 2024 116.21 -0.05 -0.043007053156717705 Mar 25, 2024 116.26 -0.02 -0.01719986240110079 Mar 22, 2024 116.28 0.18 0.15503875968992248 Mar 21, 2024 116.1 0.64 0.5543045210462498 Mar 20, 2024 115.46 -0.22 -0.19017980636237897 Mar 19, 2024 115.68 -0.37 -0.31882809133993967 Mar 18, 2024 116.05 0.14 0.12078336640496937 Mar 15, 2024 115.91 -0.43 -0.36960632628502665 Mar 14, 2024 116.34 0.16 0.13771733516956447 Mar 13, 2024 116.18 0.01 0.008608074373762589 Mar 12, 2024 116.17 0.49 0.423582295988935 Mar 11, 2024 115.68 0.26 0.22526425229596256 Mar 8, 2024 115.42 -0.16 -0.13843225471534867 Mar 7, 2024 115.58 0.29 0.2515395958018909 Mar 6, 2024 115.29 -0.03 -0.026014568158168574 Mar 5, 2024 115.32 0.13 0.11285701883844083 Mar 4, 2024 115.19 -0.03 -0.02603714632876237 Mar 1, 2024 115.22 0.23 0.20001739281676667 Feb 29, 2024 114.99 0.07 0.06091193873999304 Feb 28, 2024 114.92 -0.24 -0.2084056964223689 Feb 27, 2024 115.16 -0.05 -0.043399010502560544 Feb 26, 2024 115.21 0.11 0.09556907037358818 Feb 23, 2024 115.1 -0.01 -0.008687342541916427 Feb 22, 2024 115.11 -0.14 -0.12147505422993492 Feb 21, 2024 115.25 -0.25 -0.21645021645021645 Feb 20, 2024 115.5 -0.05 -0.043271311120726956 Feb 19, 2024 115.55 0.11 0.09528759528759528 Feb 16, 2024 115.44 0.56 0.48746518105849584 Feb 15, 2024 114.88 -0.1 -0.08697164724299879 Feb 14, 2024 114.98 0.1 0.08704735376044569 Feb 13, 2024 114.88 -0.09 -0.07828129077150561 Feb 12, 2024 114.97 -0.04 -0.03477958438396661 Feb 9, 2024 115.01 0.26 0.22657952069716775 Feb 8, 2024 114.75 0.15 0.13089005235602094 Feb 7, 2024 114.6 0.15 0.1310615989515072 Feb 6, 2024 114.45 -0.2 -0.17444395987788922 Feb 5, 2024 114.65 -0.15 -0.13066202090592335 Feb 2, 2024 114.8 -0.39 -0.3385710565153225 Feb 1, 2024 115.19 0.01 0.008682062858135093 Jan 31, 2024 115.18 0.06 0.05211952744961779 Jan 30, 2024 115.12 0.1 0.0869414014953921 Jan 29, 2024 115.02 0.33 0.28773214752811926 Jan 26, 2024 114.69 0.14 0.12221737232649497 Jan 25, 2024 114.55 -0.12 -0.10464812069416586 Jan 24, 2024 114.67 0.18 0.1572189710891781 Jan 23, 2024 114.49 -0.21 -0.18308631211857018 Jan 22, 2024 114.7 0.16 0.1396891915488039 Jan 19, 2024 114.54 0.12 0.1048767697954903 Jan 18, 2024 114.42 -0.01 -0.008738967054094207 Jan 17, 2024 114.43 -0.27 -0.23539668700959024 Jan 16, 2024 114.7 0.01 0.008719155985700585 Jan 15, 2024 114.69 0.02 0.017441353449027645 Jan 12, 2024 114.67 0.08 0.06981411990575094 Jan 11, 2024 114.59 0.1 0.08734387282732116 Jan 10, 2024 114.49 0.33 0.2890679747722495 Jan 9, 2024 114.16 0.01 0.008760402978537012 Jan 8, 2024 114.15 -0.03 -0.02627430373095113 Jan 5, 2024 114.18 -0.22 -0.19230769230769232 Jan 4, 2024 114.4 0.27 0.2365723297993516 Jan 3, 2024 114.13 -0.1 -0.08754267705506434 Jan 2, 2024 114.23 0.1 0.08761938140716727 Dec 29, 2023 114.13 -0.02 -0.017520805957074025 Dec 28, 2023 114.15 0.04 0.03505389536412234 Dec 27, 2023 114.11 0.26 0.22837066315327184 Dec 22, 2023 113.85 -0.06 -0.05267316302343956 Dec 21, 2023 113.91 0.27 0.2375923970432946 Dec 20, 2023 113.64 0.12 0.10570824524312897 Dec 19, 2023 113.52 0.13 0.11464855807390423 Dec 18, 2023 113.39 0.18 0.15899655507464006 Dec 15, 2023 113.21 -0.44 -0.387153541575011 Dec 14, 2023 113.65 -0.25 -0.21949078138718173 Dec 13, 2023 113.9 0.27 0.23761330634515532 Dec 12, 2023 113.63 -0.14 -0.12305528698250857 Dec 11, 2023 113.77 0 0 Dec 8, 2023 113.77 -0.11 -0.0965929048120829 Dec 7, 2023 113.88 0.05 0.04392515154177282 Dec 6, 2023 113.83 -0.05 -0.04390586582367404 Dec 5, 2023 113.88 0.18 0.158311345646438 Dec 4, 2023 113.7 -0.15 -0.13175230566534915 Dec 1, 2023 113.85 -0.14 -0.12281779103430125 Nov 30, 2023 113.99 0.04 0.035103115401491886 Nov 29, 2023 113.95 -0.29 -0.2538515406162465 Nov 28, 2023 114.24 -0.46 -0.4010462074978204 Nov 27, 2023 114.7 -0.08 -0.06969855375500958 Nov 24, 2023 114.78 -0.09 -0.07834943849569079 Nov 23, 2023 114.87 0.09 0.07841087297438579 Nov 22, 2023 114.78 0.13 0.113388573920628 Nov 21, 2023 114.65 -0.02 -0.017441353449027645 Nov 20, 2023 114.67 -0.05 -0.04358437935843794 Nov 17, 2023 114.72 0.1 0.08724480893386843 Nov 16, 2023 114.62 -0.04 -0.034885749171463455 Nov 15, 2023 114.66 -0.02 -0.017439832577607256 Nov 14, 2023 114.68 0 0 Nov 13, 2023 114.68 0.07 0.06107669487828287 Nov 10, 2023 114.61 0.23 0.20108410561286938 Nov 9, 2023 114.38 0.49 0.430239704978488 Nov 8, 2023 113.89 0.35 0.3082614056720099 Nov 7, 2023 113.54 0.09 0.07933010136624064 Nov 6, 2023 113.45 0.29 0.2562743018734535 Nov 3, 2023 113.16 -0.59 -0.5186813186813187 Nov 2, 2023 113.75 0.35 0.30864197530864196 Oct 31, 2023 113.4 0.04 0.035285815102328866 Oct 30, 2023 113.36 0.2 0.17674089784376104 Oct 27, 2023 113.16 -0.24 -0.21164021164021163 Oct 26, 2023 113.4 -0.22 -0.19362788241506776 Oct 25, 2023 113.62 -0.02 -0.017599436818021823 Oct 24, 2023 113.64 0.25 0.22047799629596967 Oct 23, 2023 113.39 0 0 Oct 20, 2023 113.39 -0.48 -0.4215333274787038 Oct 19, 2023 113.87 -0.95 -0.8273819892004877 Oct 18, 2023 114.82 -0.16 -0.13915463558879806 Oct 17, 2023 114.98 0.02 0.017397355601948505 Oct 16, 2023 114.96 -0.17 -0.14765916789715974 Oct 13, 2023 115.13 -0.15 -0.130117973629424 Oct 12, 2023 115.28 0.07 0.060758614703584755 Oct 11, 2023 115.21 0.27 0.2349051679136941 Oct 10, 2023 114.94 0.22 0.19177126917712692 Oct 9, 2023 114.72 0.33 0.2884867558353003 Oct 6, 2023 114.39 -0.09 -0.07861635220125786 Oct 5, 2023 114.48 0.5 0.43867345148271625 Oct 4, 2023 113.98 -0.04 -0.03508156463778284 Oct 3, 2023 114.02 0.08 0.070212392487274 Oct 2, 2023 113.94 -0.45 -0.3933910306845004 Sep 29, 2023 114.39 0.25 0.21902926230944456 Sep 28, 2023 114.14 0.03 0.026290421523091755 Sep 27, 2023 114.11 0.23 0.2019669827889006 Sep 26, 2023 113.88 0.06 0.05271481286241434 Sep 25, 2023 113.82 -0.02 -0.017568517217146872 Sep 22, 2023 113.84 -0.04 -0.035124692658939236 Sep 21, 2023 113.88 -0.03 -0.02633658151171978 Sep 20, 2023 113.91 0.07 0.06148981026001406 Sep 19, 2023 113.84 0.33 0.29072328429213284 Sep 18, 2023 113.51 -0.44 -0.3861342694164107 Sep 15, 2023 113.95 0.33 0.2904418236226017 Sep 14, 2023 113.62 0.28 0.24704429151226398 Sep 13, 2023 113.34 0.21 0.18562715460090162 Sep 12, 2023 113.13 0.3 0.2658867322520606 Sep 11, 2023 112.83 -0.45 -0.3972457627118644 Sep 8, 2023 113.28 0.3 0.2655337227827934 Sep 7, 2023 112.98 0.35 0.3107520198881293 Sep 6, 2023 112.63 -0.12 -0.10643015521064302 Sep 5, 2023 112.75 0.47 0.4185963662272889 Sep 4, 2023 112.28 0.11 0.09806543639119195 Sep 1, 2023 112.17 0.23 0.2054672145792389 Aug 31, 2023 111.94 -0.33 -0.29393426560969094 Aug 30, 2023 112.27 0 0 Aug 29, 2023 112.27 0.29 0.2589748169315949 Aug 28, 2023 111.98 -0.17 -0.15158270173874275 Aug 25, 2023 112.15 0.01 0.008917424647761726 Aug 24, 2023 112.14 0.19 0.16971862438588656 Aug 23, 2023 111.95 0.06 0.0536240950933953 Aug 22, 2023 111.89 0.1 0.08945343948474818 Aug 21, 2023 111.79 0.02 0.017893889236825625 Aug 18, 2023 111.77 -0.07 -0.06258941344778254 Aug 17, 2023 111.84 -0.07 -0.06255026360468234 Aug 16, 2023 111.91 -0.48 -0.42708426016549517 Aug 14, 2023 112.39 0.14 0.12472160356347439 Aug 11, 2023 112.25 -0.4 -0.3550821127385708 Aug 10, 2023 112.65 -0.01 -0.008876264867743653 Aug 9, 2023 112.66 0.32 0.28484956382410537 Aug 8, 2023 112.34 0.26 0.23197715917202 Aug 7, 2023 112.08 0.07 0.06249442014105883 Aug 4, 2023 112.01 -0.2 -0.17823723375813208 Aug 3, 2023 112.21 -0.06 -0.05344259374721653 Aug 2, 2023 112.27 -0.14 -0.12454407970821102 Aug 1, 2023 112.41 0.1 0.08903926631644556 Jul 31, 2023 112.31 0.26 0.2320392681838465 Jul 28, 2023 112.05 -0.09 -0.08025682182985554 Jul 27, 2023 112.14 0.45 0.40290088638195004 Jul 26, 2023 111.69 -0.41 -0.36574487065120426 Jul 25, 2023 112.1 -0.5 -0.44404973357015987 Jul 24, 2023 112.6 -0.03 -0.02663588741898251 Jul 21, 2023 112.63 0.11 0.09776039815143975 Jul 20, 2023 112.52 0.17 0.15131286159323543 Jul 19, 2023 112.35 0.28 0.24984384759525297 Jul 18, 2023 112.07 -0.16 -0.1425643767263655 Jul 17, 2023 112.23 0.1 0.08918219923303308 Jul 14, 2023 112.13 0.03 0.026761819803746655 Jul 13, 2023 112.1 0.29 0.259368571684107 Jul 12, 2023 111.81 0.68 0.6118959776837938 Jul 11, 2023 111.13 -0.41 -0.367581136811906 Jul 10, 2023 111.54 0.16 0.14365236128568865 Jul 7, 2023 111.38 -0.27 -0.24182713837886252 Jul 6, 2023 111.65 -0.23 -0.20557740436181624 Jul 5, 2023 111.88 -0.16 -0.14280614066404856 Jul 4, 2023 112.04 0.04 0.03571428571428571 Jul 3, 2023 112 -0.32 -0.2849002849002849 Jun 30, 2023 112.32 -0.08 -0.0711743772241993 Jun 29, 2023 112.4 0.37 0.3302686780326698 Jun 28, 2023 112.03 0.16 0.1430231518727094 Jun 27, 2023 111.87 -0.03 -0.02680965147453083 Jun 26, 2023 111.9 -0.2 -0.1784121320249777 Jun 22, 2023 112.1 -0.69 -0.6117563613795549 Jun 21, 2023 112.79 -0.05 -0.044310528181495924 Jun 20, 2023 112.84 -0.15 -0.13275511107177626 Jun 19, 2023 112.99 0.17 0.15068250310228684 Jun 16, 2023 112.82 0.1 0.0887154009936125 Jun 15, 2023 112.72 -0.01 -0.008870753126940478 Jun 14, 2023 112.73 -0.13 -0.11518695729222045 Jun 13, 2023 112.86 -0.16 -0.14156786409485048 Jun 12, 2023 113.02 0.15 0.13289625232568442 Jun 9, 2023 112.87 0.17 0.15084294587400177 Jun 8, 2023 112.7 -0.24 -0.21250221356472462 Jun 7, 2023 112.94 -0.11 -0.09730207872622733 Jun 6, 2023 113.05 0.27 0.23940414967192764 Jun 5, 2023 112.78 -0.19 -0.16818624413561123 Jun 2, 2023 112.97 0.1 0.08859750155045627 Jun 1, 2023 112.87 -0.07 -0.061979812289711354 May 31, 2023 112.94 -0.14 -0.1238061549345596 May 30, 2023 113.08 0.07 0.061941421113175826 May 26, 2023 113.01 0.14 0.12403650217063879 May 25, 2023 112.87 0.12 0.10643015521064302 May 24, 2023 112.75 -0.28 -0.24772184375829426 May 23, 2023 113.03 0.35 0.3106141285055023 May 22, 2023 112.68 0.06 0.05327650506126798 May 19, 2023 112.62 0.32 0.28495102404274264 May 17, 2023 112.3 0.11 0.09804795436313397 May 16, 2023 112.19 0.12 0.10707593468367985 May 15, 2023 112.07 0.38 0.34022741516698 May 12, 2023 111.69 0.36 0.32336297493936944 May 11, 2023 111.33 0.12 0.10790396547073106 May 10, 2023 111.21 0.14 0.12604663725578463 May 5, 2023 111.07 -0.12 -0.10792337440417303 May 4, 2023 111.19 -0.11 -0.09883198562443846 May 3, 2023 111.3 -0.06 -0.05387931034482758 May 2, 2023 111.36 -0.35 -0.31331125234983437 Apr 28, 2023 111.71 0.24 0.21530456625100924 Apr 27, 2023 111.47 -0.03 -0.026905829596412557 Apr 26, 2023 111.5 0.03 0.026913070781376155 Apr 25, 2023 111.47 0.12 0.10776829815895823 Apr 24, 2023 111.35 -0.06 -0.05385512970110403 Apr 21, 2023 111.41 0.21 0.18884892086330934 Apr 20, 2023 111.2 0.1 0.09000900090009001 Apr 19, 2023 111.1 0 0 Apr 18, 2023 111.1 0.08 0.07205908845253108 Apr 17, 2023 111.02 -0.05 -0.04501665616278023 Apr 14, 2023 111.07 -0.01 -0.009002520705797623 Apr 13, 2023 111.08 0.14 0.12619433928249504 Apr 12, 2023 110.94 0.17 0.15347115645030243 Apr 11, 2023 110.77 0 0 Apr 6, 2023 110.77 0.12 0.10845006778129236 Apr 5, 2023 110.65 0.09 0.08140376266280752 Apr 4, 2023 110.56 0.12 0.10865628395508874 Apr 3, 2023 110.44 0.11 0.09970089730807577 Mar 31, 2023 110.33 0.22 0.1998001998001998 Mar 30, 2023 110.11 -0.05 -0.04538852578068264 Mar 29, 2023 110.16 0.15 0.13635124079629124 Mar 28, 2023 110.01 0.16 0.14565316340464268 Mar 27, 2023 109.85 0.2 0.1823985408116735 Mar 24, 2023 109.65 0.01 0.009120758847136081 Mar 23, 2023 109.64 0.01 0.009121590805436468 Mar 22, 2023 109.63 0.06 0.054759514465638405 Mar 21, 2023 109.57 0.32 0.2929061784897025 Mar 20, 2023 109.25 -0.13 -0.11885170963613093 Mar 17, 2023 109.38 0.31 0.2842211423856239 Mar 16, 2023 109.07 0.46 0.4235337445907375 Mar 15, 2023 108.61 -0.14 -0.12873563218390804 Mar 14, 2023 108.75 -0.4 -0.3664681630783326 Mar 13, 2023 109.15 -0.29 -0.26498538011695905 Mar 10, 2023 109.44 -0.03 -0.02740476842970677 Mar 9, 2023 109.47 0.11 0.1005852231163131 Mar 8, 2023 109.36 0.1 0.09152480322167307 Mar 7, 2023 109.26 0.42 0.38588754134509373 Mar 6, 2023 108.84 -0.42 -0.3844041735310269 Mar 3, 2023 109.26 -0.53 -0.4827397759358776 Mar 2, 2023 109.79 0.15 0.1368113827070412 Mar 1, 2023 109.64 0.28 0.25603511338697876 Feb 28, 2023 109.36 0.08 0.07320644216691069 Feb 27, 2023 109.28 -0.29 -0.26467098658391897 Feb 24, 2023 109.57 0.32 0.2929061784897025 Feb 23, 2023 109.25 -0.05 -0.04574565416285453 Feb 22, 2023 109.3 0.14 0.1282521069989007 Feb 21, 2023 109.16 0.18 0.16516792071939806 Feb 20, 2023 108.98 0.1 0.09184423218221896 Feb 17, 2023 108.88 0.08 0.07352941176470588 Feb 16, 2023 108.8 -0.12 -0.11017260374586853 Feb 15, 2023 108.92 0.23 0.21161100377219616 Feb 14, 2023 108.69 -0.31 -0.28440366972477066 Feb 13, 2023 109 -0.21 -0.19229008332570277 Feb 10, 2023 109.21 0.47 0.4322236527496781 Feb 9, 2023 108.74 0.61 0.5641357625080922 Feb 8, 2023 108.13 0.13 0.12037037037037036 Feb 7, 2023 108 -0.14 -0.12946180876641392 Feb 6, 2023 108.14 0.15 0.13890175016205203 Feb 3, 2023 107.99 -0.08 -0.07402609419820487 Feb 2, 2023 108.07 -0.69 -0.6344244207429202 Feb 1, 2023 108.76 -0.33 -0.30250252085434043 Jan 31, 2023 109.09 -0.08 -0.07328020518457452 Jan 30, 2023 109.17 -0.23 -0.21023765996343693 Jan 27, 2023 109.4 -0.06 -0.05481454412570802 Jan 26, 2023 109.46 0.52 0.477326968973747 Jan 25, 2023 108.94 -0.27 -0.2472301071330464 Jan 24, 2023 109.21 -0.16 -0.14629240193837434 Jan 23, 2023 109.37 0.12 0.10983981693363844 Jan 20, 2023 109.25 0.1 0.09161704076958314 Jan 19, 2023 109.15 0.12 0.11006145097679537 Jan 18, 2023 109.03 -0.15 -0.13738779996336326 Jan 17, 2023 109.18 0.12 0.11003117549972492 Jan 16, 2023 109.06 -0.15 -0.13735005951835913 Jan 13, 2023 109.21 0.06 0.054970224461749886 Jan 12, 2023 109.15 -0.29 -0.26498538011695905 Jan 11, 2023 109.44 0.09 0.0823045267489712 Jan 10, 2023 109.35 0.07 0.06405563689604685 Jan 9, 2023 109.28 -0.13 -0.11881912073850653 Jan 6, 2023 109.41 -0.16 -0.1460253719083691 Jan 5, 2023 109.57 -0.07 -0.06384531192995258 Jan 4, 2023 109.64 -0.14 -0.12752778283840407 Jan 3, 2023 109.78 0.34 0.31067251461988304 Jan 2, 2023 109.44 -0.1 -0.09129085265656381 Dec 30, 2022 109.54 -0.23 -0.2095290152136285 Dec 29, 2022 109.77 -0.02 -0.018216595318335003 Dec 28, 2022 109.79 0.08 0.07291951508522468 Dec 23, 2022 109.71 -0.02 -0.018226556092226374 Dec 22, 2022 109.73 0.31 0.2833120087735332 Dec 21, 2022 109.42 0.12 0.10978956999085086 Dec 20, 2022 109.3 0.06 0.054924935920908094 Dec 19, 2022 109.24 0.06 0.0549551199853453 Dec 16, 2022 109.18 -0.01 -0.009158347834050737 Dec 15, 2022 109.19 0.17 0.15593469088240688 Dec 14, 2022 109.02 0.18 0.16538037486218302 Dec 13, 2022 108.84 -0.39 -0.35704476792090084 Dec 12, 2022 109.23 0.31 0.284612559676827 Dec 9, 2022 108.92 -0.12 -0.11005135730007337 Dec 8, 2022 109.04 -0.06 -0.054995417048579284 Dec 7, 2022 109.1 -0.05 -0.04580852038479157 Dec 6, 2022 109.15 0.05 0.045829514207149404 Dec 5, 2022 109.1 0.03 0.027505271843770055 Dec 2, 2022 109.07 -0.15 -0.13733748397729353 Dec 1, 2022 109.22 -0.21 -0.1919034999543087 Nov 30, 2022 109.43 0.2 0.18309988098507737 Nov 29, 2022 109.23 0.18 0.16506189821182943 Nov 28, 2022 109.05 0.03 0.0275178866263071 Nov 25, 2022 109.02 -0.03 -0.027510316368638238 Nov 24, 2022 109.05 0 0 Nov 23, 2022 109.05 0.01 0.009170946441672781 Nov 22, 2022 109.04 -0.12 -0.10993037742762916 Nov 21, 2022 109.16 0.08 0.07334066740007333 Nov 18, 2022 109.08 0.08 0.07339449541284404 Nov 17, 2022 109 0.35 0.32213529682466635 Nov 16, 2022 108.65 0.08 0.07368518006815879 Nov 15, 2022 108.57 0.39 0.36051026067665004 Nov 14, 2022 108.18 -0.15 -0.13846579894765992 Nov 11, 2022 108.33 -0.73 -0.6693563176233266 Nov 10, 2022 109.06 0.41 0.37735849056603776 Nov 9, 2022 108.65 -0.21 -0.1929083226162043 Nov 8, 2022 108.86 0.18 0.16562384983437614 Nov 7, 2022 108.68 -0.24 -0.22034520749173706 Nov 4, 2022 108.92 0.31 0.28542491483288834 Nov 3, 2022 108.61 0 0 Nov 2, 2022 108.61 -0.05 -0.04601509295048776 Oct 31, 2022 108.66 -0.13 -0.11949627723136318 Oct 28, 2022 108.79 0 0 Oct 27, 2022 108.79 0.35 0.3227591294725194 Oct 26, 2022 108.44 -0.04 -0.03687315634218289 Oct 25, 2022 108.48 0.19 0.1754547973035368 Oct 24, 2022 108.29 0.55 0.5104882123630964 Oct 21, 2022 107.74 -0.16 -0.14828544949026876 Oct 20, 2022 107.9 0.17 0.1578019121878771 Oct 19, 2022 107.73 -0.49 -0.45278137128072443 Oct 18, 2022 108.22 -0.09 -0.0830948204228603 Oct 17, 2022 108.31 0.41 0.3799814643188137 Oct 14, 2022 107.9 0.3 0.2788104089219331 Oct 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107.38 0.29 0.2708002614623214 Jul 11, 2022 107.09 0.09 0.08411214953271028 Jul 8, 2022 107 -0.12 -0.11202389843166542 Jul 7, 2022 107.12 0.58 0.5443964708090858 Jul 6, 2022 106.54 -0.07 -0.06565988181221274 Jul 5, 2022 106.61 -0.43 -0.4017189835575486 Jul 4, 2022 107.04 0.2 0.18719580681392736 Jul 1, 2022 106.84 0.16 0.14998125234345708 Jun 30, 2022 106.68 -0.5 -0.4665049449524165 Jun 29, 2022 107.18 -0.36 -0.33475915938255535 Jun 28, 2022 107.54 0.35 0.32652299654818545 Jun 27, 2022 107.19 -0.06 -0.055944055944055944 Jun 24, 2022 107.25 0.74 0.6947704440897569 Jun 22, 2022 106.51 -0.25 -0.2341701011614837 Jun 21, 2022 106.76 0.17 0.1594896331738437 Jun 20, 2022 106.59 -0.03 -0.028137310073157007 Jun 17, 2022 106.62 0.33 0.31047135196161446 Jun 16, 2022 106.29 -0.6 -0.561324726354196 Jun 15, 2022 106.89 0.15 0.1405283867341203 Jun 14, 2022 106.74 0.01 0.0093694368968425 Jun 13, 2022 106.73 -0.78 -0.7255139056831923 Jun 10, 2022 107.51 -0.74 -0.6836027713625866 Jun 9, 2022 108.25 -0.13 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2021 102.88 -0.1 -0.09710623422023694 Nov 19, 2021 102.98 -0.01 -0.009709680551509855 Nov 18, 2021 102.99 -0.09 -0.08731082654249127 Nov 17, 2021 103.08 0.02 0.019406171162429653 Nov 16, 2021 103.06 -0.35 -0.33845856300164395 Nov 15, 2021 103.41 0.06 0.05805515239477504 Nov 12, 2021 103.35 0.13 0.12594458438287154 Nov 11, 2021 103.22 0.82 0.80078125 Nov 10, 2021 102.4 0.11 0.10753739368462216 Nov 9, 2021 102.29 -0.06 -0.05862237420615535 Nov 8, 2021 102.35 0.03 0.029319781078967943 Nov 5, 2021 102.32 0.02 0.019550342130987292 Nov 4, 2021 102.3 0.07 0.06847305096351365 Nov 3, 2021 102.23 0.18 0.1763841254287114 Nov 2, 2021 102.05 -0.15 -0.14677103718199608 Oct 29, 2021 102.2 -0.08 -0.07821666014861166 Oct 28, 2021 102.28 -0.15 -0.1464414722249341 Oct 27, 2021 102.43 -0.13 -0.1267550702028081 Oct 26, 2021 102.56 0.17 0.16603183904678193 Oct 25, 2021 102.39 -0.02 -0.019529342837613515 Oct 22, 2021 102.41 0.04 0.039073947445540685 Oct 21, 2021 102.37 -0.23 -0.22417153996101363 Oct 20, 2021 102.6 0.02 0.019496977968414896 Oct 19, 2021 102.58 0.29 0.2835076742594584 Oct 18, 2021 102.29 -0.31 -0.30214424951267055 Oct 15, 2021 102.6 0.08 0.07803355442840422 Oct 14, 2021 102.52 0.34 0.3327461342728518 Oct 13, 2021 102.18 -0.09 -0.08800234672924612 Oct 12, 2021 102.27 -0.38 -0.3701899659035558 Oct 11, 2021 102.65 0.16 0.15611279149185286 Oct 8, 2021 102.49 0.08 0.07811737135045406 Oct 7, 2021 102.41 0.18 0.17607355962046367 Oct 6, 2021 102.23 0.29 0.28448106729448697 Oct 5, 2021 101.94 -0.19 -0.1860374033095075 Oct 4, 2021 102.13 -0.18 -0.17593588114553807 Oct 1, 2021 102.31 -0.34 -0.3312226010716025 Sep 30, 2021 102.65 0.27 0.2637233834733346 Sep 29, 2021 102.38 0.19 0.18592817301105782 Sep 28, 2021 102.19 -0.13 -0.12705238467552776 Sep 27, 2021 102.32 -0.26 -0.25346071358939365 Sep 24, 2021 102.58 -0.17 -0.1654501216545012 Sep 23, 2021 102.75 0 0 Sep 22, 2021 102.75 0.16 0.15596061994346427 Sep 21, 2021 102.59 0.11 0.10733801717408274 Sep 20, 2021 102.48 -0.37 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2020 100.05 0.02 0.019994001799460162 Sep 29, 2020 100.03 -0.34 -0.33874663744146655 Sep 28, 2020 100.37 0.4 0.40012003601080326 Sep 25, 2020 99.97 0.01 0.010004001600640256 Sep 24, 2020 99.96 -0.09 -0.08995502248875563 Sep 23, 2020 100.05 0.3 0.3007518796992481 Sep 22, 2020 99.75 0.02 0.020054146194725758 Sep 21, 2020 99.73 -0.59 -0.5881180223285486 Sep 18, 2020 100.32 -0.16 -0.1592356687898089 Sep 17, 2020 100.48 -0.4 -0.3965107057890563 Sep 16, 2020 100.88 -0.04 -0.03963535473642489 Sep 15, 2020 100.92 -0.14 -0.1385315654066891 Sep 14, 2020 101.06 -0.16 -0.15807152736613317 Sep 11, 2020 101.22 0.1 0.09889240506329114 Sep 10, 2020 101.12 0.29 0.28761281364673214 Sep 9, 2020 100.83 0.27 0.2684964200477327 Sep 8, 2020 100.56 -0.05 -0.04969684921975947 Sep 7, 2020 100.61 0.2 0.19918334827208445 Sep 4, 2020 100.41 -0.21 -0.20870602265951102 Sep 3, 2020 100.62 -0.16 -0.15876165905933717 Sep 2, 2020 100.78 0.23 0.22874191944306316 Sep 1, 2020 100.55 -0.45 -0.44554455445544555 Aug 31, 2020 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18, 2020 104.29 0.04 0.03836930455635491 Feb 17, 2020 104.25 0.1 0.09601536245799328 Feb 14, 2020 104.15 0.04 0.03842090097012775 Feb 13, 2020 104.11 -0.12 -0.11513000095941668 Feb 12, 2020 104.23 -0.22 -0.2106270943034945 Feb 11, 2020 104.45 -0.02 -0.01914425193835551 Feb 10, 2020 104.47 -0.09 -0.08607498087222647 Feb 7, 2020 104.56 -0.08 -0.0764525993883792 Feb 6, 2020 104.64 0.1 0.09565716472163766 Feb 5, 2020 104.54 0.24 0.23010546500479387 Feb 4, 2020 104.3 0.3 0.28846153846153844 Feb 3, 2020 104 0.13 0.1251564455569462 Jan 31, 2020 103.87 -0.1 -0.09618159084351255 Jan 30, 2020 103.97 -0.11 -0.10568793235972329 Jan 29, 2020 104.08 0.07 0.0673012210364388 Jan 28, 2020 104.01 0.13 0.12514439738159414 Jan 27, 2020 103.88 -0.27 -0.25924147863658187 Jan 24, 2020 104.15 0.27 0.25991528686946475 Jan 23, 2020 103.88 -0.03 -0.028871138485227602 Jan 22, 2020 103.91 0.15 0.1445643793369314 Jan 21, 2020 103.76 0.08 0.07716049382716049 Jan 20, 2020 103.68 -0.13 -0.1252287833542048 Jan 17, 2020 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102.58 0.16 0.15621948838117555 Nov 7, 2019 102.42 -0.08 -0.07804878048780488 Nov 6, 2019 102.5 0.01 0.009757049468240804 Nov 5, 2019 102.49 0.17 0.16614542611415167 Nov 4, 2019 102.32 0.25 0.2449299500342902 Oct 31, 2019 102.07 -0.25 -0.24433150899139952 Oct 30, 2019 102.32 0.04 0.03910833007430583 Oct 29, 2019 102.28 0.06 0.058696928194091176 Oct 28, 2019 102.22 0.1 0.09792401096748923 Oct 25, 2019 102.12 -0.06 -0.058719906048150326 Oct 24, 2019 102.18 0.24 0.23543260741612712 Oct 23, 2019 101.94 0.07 0.06871502895847649 Oct 22, 2019 101.87 0.27 0.265748031496063 Oct 21, 2019 101.6 0.09 0.08866121564377893 Oct 18, 2019 101.51 -0.08 -0.07874790825868688 Oct 17, 2019 101.59 0.41 0.40521842261316465 Oct 16, 2019 101.18 -0.18 -0.17758484609313338 Oct 15, 2019 101.36 -0.08 -0.07886435331230283 Oct 14, 2019 101.44 -0.03 -0.02956538878486252 Oct 11, 2019 101.47 0.49 0.4852446028916617 Oct 10, 2019 100.98 0.07 0.0693687444257259 Oct 9, 2019 100.91 0.09 0.08926800238048006 Oct 8, 2019 100.82 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101.06 0.32 0.3176493944808418 Sep 5, 2019 100.74 0.11 0.10931133856702772 Sep 4, 2019 100.63 0.1 0.09947279419078882 Sep 3, 2019 100.53 -0.08 -0.07951495875161514 Sep 2, 2019 100.61 0.03 0.029827003380393718 Aug 30, 2019 100.58 0.11 0.1094854185328954 Aug 29, 2019 100.47 0.3 0.2994908655286014 Aug 28, 2019 100.17 -0.04 -0.039916176030336294 Aug 27, 2019 100.21 -0.03 -0.029928172386272944 Aug 26, 2019 100.24 -0.14 -0.1394700139470014 Aug 23, 2019 100.38 0.01 0.009963136395337252 Aug 22, 2019 100.37 -0.09 -0.08958789567987259 Aug 21, 2019 100.46 0.13 0.12957241104355627 Aug 20, 2019 100.33 -0.53 -0.5254808645647432 Aug 19, 2019 100.86 0.15 0.14894250819183796 Aug 16, 2019 100.71 0.04 0.03973378364954803 Aug 14, 2019 100.67 -0.11 -0.10914864060329431 Aug 13, 2019 100.78 0.11 0.10926790503625708 Aug 12, 2019 100.67 -0.1 -0.09923588369554431 Aug 9, 2019 100.77 -0.14 -0.1387374888514518 Aug 8, 2019 100.91 0.2 0.1985900109224506 Aug 7, 2019 100.71 -0.04 -0.03970223325062035 Aug 6, 2019 100.75 -0.17 -0.16845025762980578 Aug 5, 2019 100.92 -0.12 -0.1187648456057007 Aug 2, 2019 101.04 0.03 0.0297000297000297 Aug 1, 2019 101.01 0.24 0.23816612086930633 Jul 31, 2019 100.77 0.4 0.3985254558134901 Jul 30, 2019 100.37 -0.17 -0.16908693057489557 Jul 29, 2019 100.54 0.07 0.06967253906638797 Jul 26, 2019 100.47 0.09 0.08965929468021518 Jul 25, 2019 100.38 -0.4 -0.3969041476483429 Jul 24, 2019 100.78 -0.27 -0.2671944581890153 Jul 23, 2019 101.05 -0.01 -0.009895111814763506 Jul 22, 2019 101.06 -0.16 -0.15807152736613317 Jul 19, 2019 101.22 -0.1 -0.0986971969996052 Jul 18, 2019 101.32 0.19 0.18787699001285474 Jul 17, 2019 101.13 -0.2 -0.1973749136484753 Jul 16, 2019 101.33 -0.09 -0.08873989351212778 Jul 15, 2019 101.42 -0.09 -0.08866121564377893 Jul 12, 2019 101.51 -0.05 -0.04923198109491926 Jul 11, 2019 101.56 -0.02 -0.019688915140775743 Jul 10, 2019 101.58 0.05 0.049246528119767555 Jul 9, 2019 101.53 0.12 0.11833152549058279 Jul 8, 2019 101.41 -0.04 -0.03942828979793001 Jul 5, 2019 101.45 0.14 0.138189714736946 Jul 4, 2019 101.31 0.17 0.16808384417638916 Jul 3, 2019 101.14 -0.02 -0.019770660340055358 Jul 2, 2019 101.16 0.19 0.18817470535802713 Jul 1, 2019 100.97 0.18 0.17858914574858617 Jun 28, 2019 100.79 -0.12 -0.11891784758695867 Jun 27, 2019 100.91 0.19 0.18864177918983321 Jun 26, 2019 100.72 0.08 0.0794912559618442 Jun 25, 2019 100.64 0.07 0.06960326140996322 Jun 24, 2019 100.57 -0.28 -0.2776400594942985 Jun 21, 2019 100.85 0.15 0.14895729890764647 Jun 20, 2019 100.7 -0.25 -0.24764735017335315 Jun 19, 2019 100.95 -0.06 -0.0594000594000594 Jun 18, 2019 101.01 0.24 0.23816612086930633 Jun 17, 2019 100.77 0.25 0.2487067250298448 Jun 14, 2019 100.52 -0.11 -0.10931133856702772 Jun 13, 2019 100.63 0.01 0.009938382031405287 Jun 12, 2019 100.62 -0.45 -0.4452359750667854 Jun 11, 2019 101.07 0.14 0.13870999702764292 Jun 7, 2019 100.93 0.11 0.10910533624280896 Jun 6, 2019 100.82 -0.05 -0.0495687518588282 Jun 5, 2019 100.87 -0.05 -0.04954419342053112 Jun 4, 2019 100.92 0.11 0.10911615911119929 Jun 3, 2019 100.81 -0.17 -0.16835016835016836 May 31, 2019 100.98 0.15 0.1487652484379649 May 29, 2019 100.83 -0.31 -0.30650583349812144 May 28, 2019 101.14 -0.06 -0.05928853754940711 May 27, 2019 101.2 -0.04 -0.039510075069142635 May 24, 2019 101.24 0.12 0.11867088607594936 May 23, 2019 101.12 -0.35 -0.3449295358233961 May 22, 2019 101.47 0.11 0.1085240726124704 May 21, 2019 101.36 0.02 0.019735543714229326 May 20, 2019 101.34 -0.07 -0.06902672320283995 May 17, 2019 101.41 -0.17 -0.16735577869659382 May 16, 2019 101.58 0.39 0.3854135784168396 May 15, 2019 101.19 0.12 0.11872959335114278 May 14, 2019 101.07 -0.08 -0.07909045971329709 May 13, 2019 101.15 -0.08 -0.07902795613948434 May 10, 2019 101.23 0.06 0.05930611841454977 May 8, 2019 101.17 0.03 0.029661854854656913 May 7, 2019 101.14 -0.16 -0.1579466929911155 May 6, 2019 101.3 0 0 May 3, 2019 101.3 -0.03 -0.02960623704727129 May 2, 2019 101.33 0.45 0.44607454401268837 Apr 30, 2019 100.88 0.29 0.2882990356894323 Apr 29, 2019 100.59 0.07 0.06963788300835655 Apr 26, 2019 100.52 0.09 0.08961465697500746 Apr 25, 2019 100.43 -0.2 -0.19874788830368678 Apr 24, 2019 100.63 -0.17 -0.16865079365079366 Apr 23, 2019 100.8 0.22 0.21873135812288724 Apr 18, 2019 100.58 -0.13 -0.1290835070995929 Apr 17, 2019 100.71 0.46 0.45885286783042395 Apr 16, 2019 100.25 0.12 0.11984420253670229 Apr 15, 2019 100.13 0.26 0.26033843997196354 Apr 12, 2019 99.87 0.14 0.1403790233630803 Apr 11, 2019 99.73 0.17 0.17075130574527922 Apr 10, 2019 99.56 0.15 0.15089025248968915 Apr 9, 2019 99.41 0.03 0.030187160394445564 Apr 8, 2019 99.38 0.08 0.08056394763343404 Apr 5, 2019 99.3 0.05 0.05037783375314862 Apr 4, 2019 99.25 0.13 0.1311541565778854 Apr 3, 2019 99.12 0.24 0.24271844660194175 Apr 2, 2019 98.88 0.39 0.395979287237283 Apr 1, 2019 98.49 0.05 0.05079236082893133 Mar 29, 2019 98.44 0.24 0.24439918533604887 Mar 28, 2019 98.2 -0.05 -0.05089058524173028 Mar 27, 2019 98.25 -0.06 -0.061031431187061336 Mar 26, 2019 98.31 -0.7 -0.706999293000707 Mar 25, 2019 99.01 0.28 0.28360174212498734 Mar 22, 2019 98.73 -0.43 -0.4336425978217023 Mar 21, 2019 99.16 -0.08 -0.08061265618702136 Mar 20, 2019 99.24 -0.02 -0.02014910336490026 Mar 19, 2019 99.26 -0.19 -0.1910507792860734 Mar 18, 2019 99.45 0.22 0.22170714501662803 Mar 15, 2019 99.23 0.09 0.09078071414161791 Mar 14, 2019 99.14 0.03 0.030269397638986985 Mar 13, 2019 99.11 -0.16 -0.16117658910043317 Mar 12, 2019 99.27 -0.06 -0.06040471156750227 Mar 11, 2019 99.33 0.12 0.12095554883580284 Mar 8, 2019 99.21 -0.02 -0.02015519500151164 Mar 7, 2019 99.23 -0.29 -0.29139871382636656 Mar 6, 2019 99.52 0.25 0.25183842046942684 Mar 5, 2019 99.27 0.2 0.2018774603815484 Mar 4, 2019 99.07 0.16 0.16176321908805985 Mar 1, 2019 98.91 -0.02 -0.020216314565854644 Feb 28, 2019 98.93 0.2 0.20257267294641954 Feb 27, 2019 98.73 0.57 0.5806845965770171 Feb 26, 2019 98.16 -0.02 -0.020370747606437156 Feb 25, 2019 98.18 0.23 0.23481368044920878 Feb 22, 2019 97.95 -0.09 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96.54 -0.02 -0.020712510356255178 Jan 21, 2019 96.56 0.23 0.23876258694072458 Jan 18, 2019 96.33 0.13 0.13513513513513514 Jan 17, 2019 96.2 -0.17 -0.1764034450555152 Jan 16, 2019 96.37 0.5 0.5215395848544905 Jan 15, 2019 95.87 -0.15 -0.15621745469693815 Jan 14, 2019 96.02 -0.04 -0.041640641265875494 Jan 11, 2019 96.06 -0.1 -0.10399334442595674 Jan 10, 2019 96.16 -0.04 -0.04158004158004158 Jan 9, 2019 96.2 -0.05 -0.05194805194805195 Jan 8, 2019 96.25 0.94 0.9862553771902214 Jan 7, 2019 95.31 -0.05 -0.05243288590604027 Jan 4, 2019 95.36 0.22 0.2312381753205802 Jan 3, 2019 95.14 0.48 0.5070779632368476 Jan 2, 2019 94.66 0.01 0.010565240359218173 Dec 31, 2018 94.65 -0.12 -0.12662234884457108 Dec 28, 2018 94.77 0.7 0.744126714149038 Dec 27, 2018 94.07 -0.22 -0.23332272775479904 Dec 21, 2018 94.29 -0.23 -0.24333474396953025 Dec 20, 2018 94.52 -0.16 -0.16899028305872413 Dec 19, 2018 94.68 -0.84 -0.8793969849246231 Dec 18, 2018 95.52 1.07 1.1328745367919535 Dec 17, 2018 94.45 -0.57 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10, 2018 97.36 -0.19 -0.194771911840082 Sep 7, 2018 97.55 -0.39 -0.3982029814171942 Sep 6, 2018 97.94 0.17 0.17387746752582592 Sep 5, 2018 97.77 -0.04 -0.040895613945404356 Sep 4, 2018 97.81 0.02 0.020451988955925964 Sep 3, 2018 97.79 0.07 0.07163323782234957 Aug 31, 2018 97.72 -0.2 -0.2042483660130719 Aug 30, 2018 97.92 -0.18 -0.1834862385321101 Aug 29, 2018 98.1 -0.2 -0.2034587995930824 Aug 28, 2018 98.3 0.02 0.02035002035002035 Aug 27, 2018 98.28 -0.15 -0.15239256324291375 Aug 24, 2018 98.43 0.27 0.27506112469437655 Aug 23, 2018 98.16 -0.07 -0.07126132546065357 Aug 22, 2018 98.23 -0.05 -0.05087505087505088 Aug 21, 2018 98.28 -0.14 -0.1422475106685633 Aug 20, 2018 98.42 0.1 0.10170870626525631 Aug 17, 2018 98.32 0.05 0.05088022794342119 Aug 16, 2018 98.27 -0.19 -0.192971765183831 Aug 14, 2018 98.46 -0.14 -0.14198782961460446 Aug 13, 2018 98.6 -0.13 -0.1316722374151727 Aug 10, 2018 98.73 0.05 0.05066882853668423 Aug 9, 2018 98.68 -0.43 -0.43386136615881343 Aug 8, 2018 99.11 0.53 0.5376344086021505 Aug 7, 2018 98.58 -0.22 -0.22267206477732793 Aug 6, 2018 98.8 -0.11 -0.11121221312304115 Aug 3, 2018 98.91 -0.04 -0.0404244567963618 Aug 2, 2018 98.95 0.18 0.1822415713273261 Aug 1, 2018 98.77 -0.29 -0.29275186755501714 Jul 31, 2018 99.06 0.03 0.030293850348379277 Jul 30, 2018 99.03 -0.01 -0.010096930533117932 Jul 27, 2018 99.04 -0.4 -0.4022526146419952 Jul 26, 2018 99.44 0.38 0.38360589541691903 Jul 25, 2018 99.06 -0.16 -0.16125781092521668 Jul 24, 2018 99.22 0.05 0.05041847332862761 Jul 23, 2018 99.17 -0.23 -0.23138832997987926 Jul 20, 2018 99.4 -0.04 -0.04022526146419952 Jul 19, 2018 99.44 -0.58 -0.5798840231953609 Jul 18, 2018 100.02 0.67 0.6743834927025667 Jul 17, 2018 99.35 0.13 0.13102197137673857 Jul 16, 2018 99.22 0.13 0.13119386416389142 Jul 13, 2018 99.09 0.16 0.16173051652683715 Jul 12, 2018 98.93 0.08 0.08093070308548306 Jul 11, 2018 98.85 0.09 0.0911300121506683 Jul 10, 2018 98.76 -0.64 -0.6438631790744467 Jul 9, 2018 99.4 0.31 0.31284690685235644 Jul 6, 2018 99.09 0.1 0.10102030508132134 Jul 5, 2018 98.99 0 0 Jul 4, 2018 98.99 -0.06 -0.06057546693589096 Jul 3, 2018 99.05 -0.07 -0.07062146892655367 Jul 2, 2018 99.12 -0.17 -0.1712156309799577 Jun 29, 2018 99.29 0.01 0.010072522159548751 Jun 28, 2018 99.28 -0.08 -0.08051529790660225 Jun 27, 2018 99.36 0.11 0.11083123425692695 Jun 26, 2018 99.25 -0.24 -0.24123027439943712 Jun 25, 2018 99.49 -0.39 -0.3904685622747297 Jun 22, 2018 99.88 0.23 0.2308078273958856 Jun 21, 2018 99.65 -0.49 -0.48931495905731975 Jun 20, 2018 100.14 0.61 0.6128805385310961 Jun 19, 2018 99.53 0.05 0.050261359067149174 Jun 18, 2018 99.48 -0.15 -0.15055706112616682 Jun 15, 2018 99.63 0.28 0.28183190739808756 Jun 14, 2018 99.35 -0.27 -0.27102991367195345 Jun 13, 2018 99.62 0.06 0.060265166733627966 Jun 12, 2018 99.56 0.17 0.17104336452359392 Jun 11, 2018 99.39 -0.34 -0.3409204853103379 Jun 8, 2018 99.73 0.42 0.42291813513241366 Jun 7, 2018 99.31 0.57 0.5772736479643508 Jun 6, 2018 98.74 -0.09 -0.09106546595163412 Jun 5, 2018 98.83 -0.15 -0.1515457668215801 Jun 4, 2018 98.98 -0.1 -0.10092854259184497 Jun 1, 2018 99.08 -0.13 -0.13103517790545308 May 31, 2018 99.21 0.17 0.17164781906300486 May 30, 2018 99.04 -0.14 -0.14115749142972372 May 29, 2018 99.18 -0.16 -0.16106301590497282 May 28, 2018 99.34 0.15 0.1512249218671237 May 25, 2018 99.19 -0.04 -0.04031039000302328 May 24, 2018 99.23 -0.09 -0.09061619009262989 May 23, 2018 99.32 -0.1 -0.10058338362502514 May 22, 2018 99.42 0.23 0.23187821352958968 May 18, 2018 99.19 0.25 0.25267839094400646 May 17, 2018 98.94 -0.25 -0.25204153644520616 May 16, 2018 99.19 -0.23 -0.23134178233755784 May 15, 2018 99.42 0.41 0.4140995859004141 May 14, 2018 99.01 -0.07 -0.07064997981429148 May 11, 2018 99.08 -0.39 -0.3920780134713984 May 9, 2018 99.47 0.75 0.7597244732576985 May 8, 2018 98.72 -0.06 -0.060741040696497266 May 7, 2018 98.78 -0.02 -0.020242914979757085 May 4, 2018 98.8 -0.16 -0.16168148746968472 May 3, 2018 98.96 -0.06 -0.0605938194304181 May 2, 2018 99.02 -0.24 -0.24178924037880314 Apr 30, 2018 99.26 -0.53 -0.5311153422186592 Apr 27, 2018 99.79 0.29 0.2914572864321608 Apr 26, 2018 99.5 -0.03 -0.03014166582939817 Apr 25, 2018 99.53 0.41 0.41364003228410007 Apr 24, 2018 99.12 0.01 0.010089799212995661 Apr 23, 2018 99.11 0.05 0.05047445992327882 Apr 20, 2018 99.06 0.34 0.34440842787682335 Apr 19, 2018 98.72 0.31 0.3150086373336043 Apr 18, 2018 98.41 0.14 0.14246463824157932 Apr 17, 2018 98.27 0.33 0.3369409842760874 Apr 16, 2018 97.94 -0.4 -0.4067520846044336 Apr 13, 2018 98.34 -0.09 -0.09143553794574824 Apr 12, 2018 98.43 0.16 0.1628167294189478 Apr 11, 2018 98.27 0.61 0.6246160147450338 Apr 10, 2018 97.66 -0.32 -0.32659726474790773 Apr 9, 2018 97.98 -0.09 -0.09177118384827164 Apr 6, 2018 98.07 -0.01 -0.010195758564437194 Apr 5, 2018 98.08 0.34 0.3478616738285247 Apr 4, 2018 97.74 0.03 0.030703101013202335 Apr 3, 2018 97.71 -0.11 -0.11245144142302188 Mar 29, 2018 97.82 -0.03 -0.030659172202350538 Mar 28, 2018 97.85 0.43 0.4413878053787723 Mar 27, 2018 97.42 0.23 0.23664986109682065 Mar 26, 2018 97.19 0.15 0.15457543281121186 Mar 23, 2018 97.04 0.08 0.08250825082508251 Mar 22, 2018 96.96 -0.24 -0.24691358024691357 Mar 21, 2018 97.2 -0.24 -0.24630541871921183 Mar 20, 2018 97.44 0.09 0.09244992295839753 Mar 19, 2018 97.35 -0.31 -0.31742781077206633 Mar 16, 2018 97.66 -0.48 -0.48909720807010393 Mar 15, 2018 98.14 1.01 1.039843508699681 Mar 14, 2018 97.13 -0.1 -0.10284891494394734 Mar 13, 2018 97.23 0.01 0.010285949393128985 Mar 12, 2018 97.22 -0.88 -0.8970438328236493 Mar 9, 2018 98.1 0.45 0.4608294930875576 Mar 8, 2018 97.65 0.19 0.19495177508721526 Mar 7, 2018 97.46 0.38 0.39142974866089825 Mar 6, 2018 97.08 -0.17 -0.17480719794344474 Mar 5, 2018 97.25 -0.21 -0.21547301457008003 Mar 2, 2018 97.46 -0.18 -0.1843506759524785 Mar 1, 2018 97.64 -0.09 -0.09209045328967563 Feb 28, 2018 97.73 -0.13 -0.13284283670549765 Feb 27, 2018 97.86 -0.19 -0.1937786843447221 Feb 26, 2018 98.05 -0.16 -0.16291619997963547 Feb 23, 2018 98.21 0.05 0.05093724531377343 Feb 22, 2018 98.16 -0.29 -0.29456576942610463 Feb 21, 2018 98.45 -0.24 -0.24318573310365793 Feb 20, 2018 98.69 0.65 0.6629946960424317 Feb 19, 2018 98.04 0.05 0.051025614858659044 Feb 16, 2018 97.99 0 0 Feb 15, 2018 97.99 0.08 0.08170769073639056 Feb 14, 2018 97.91 -0.39 -0.3967446592065107 Feb 13, 2018 98.3 0.23 0.23452635872336086 Feb 12, 2018 98.07 -0.42 -0.42643923240938164 Feb 9, 2018 98.49 0.22 0.22387300295105322 Feb 8, 2018 98.27 -0.94 -0.9474851325471223 Feb 7, 2018 99.21 0.76 0.7719654647028948 Feb 6, 2018 98.45 0.07 0.07115267330758285 Feb 5, 2018 98.38 -0.51 -0.5157245424208716 Feb 2, 2018 98.89 -0.09 -0.09092746009294807 Feb 1, 2018 98.98 -0.03 -0.0302999697000303 Jan 31, 2018 99.01 -0.14 -0.14120020171457387 Jan 30, 2018 99.15 -0.01 -0.01008471157724889 Jan 29, 2018 99.16 -0.25 -0.25148375414948193 Jan 26, 2018 99.41 0.56 0.5665149215983813 Jan 25, 2018 98.85 -0.5 -0.5032712632108707 Jan 24, 2018 99.35 -0.41 -0.41098636728147553 Jan 23, 2018 99.76 0.34 0.3419835043250855 Jan 22, 2018 99.42 -0.2 -0.2007628990162618 Jan 19, 2018 99.62 0 0 Jan 18, 2018 99.62 -0.28 -0.2802802802802803 Jan 17, 2018 99.9 -0.58 -0.5772292993630573 Jan 16, 2018 100.48 0.48 0.48 Jan 15, 2018 100 0.02 0.020004000800160033 Jan 12, 2018 99.98 -0.21 -0.20960175666234154 Jan 11, 2018 100.19 -0.45 -0.44713831478537364 Jan 10, 2018 100.64 0.7 0.7004202521512908 Jan 9, 2018 99.94 -0.21 -0.20968547179231153 Jan 8, 2018 100.15 -0.13 -0.1296370163542082 Jan 5, 2018 100.28 0.08 0.07984031936127745 Jan 4, 2018 100.2 0.06 0.05991611743559017 Jan 3, 2018 100.14 0 0 Jan 2, 2018 100.14 0.03 0.029967036260113874 Dec 29, 2017 100.11 -0.08 -0.07984828825232058 Dec 28, 2017 100.19 -0.12 -0.119629149636128 Dec 27, 2017 100.31 -0.07 -0.0697350069735007 Dec 22, 2017 100.38 0.05 0.0498355427090601 Dec 21, 2017 100.33 0 0 Dec 20, 2017 100.33 0.02 0.019938191606021335 Dec 19, 2017 100.31 0.12 0.11977243237848088 Dec 18, 2017 100.19 0.07 0.06991610067918498 Dec 15, 2017 100.12 -0.1 -0.09978048293753741 Dec 14, 2017 100.22 -0.17 -0.1693395756549457 Dec 13, 2017 100.39 0.49 0.4904904904904905 Dec 12, 2017 99.9 -0.24 -0.2396644697423607 Dec 11, 2017 100.14 0.05 0.049955040463582776 Dec 8, 2017 100.09 0.02 0.0199860097931448 Dec 7, 2017 100.07 -0.01 -0.009992006394884092 Dec 6, 2017 100.08 0.03 0.029985007496251874 Dec 5, 2017 100.05 0.01 0.009996001599360257 Dec 4, 2017 100.04 0.04 0.04 Dec 1, 2017 100 -0.02 -0.01999600079984003 Nov 30, 2017 100.02 -0.21 -0.20951810835079318 Nov 29, 2017 100.23 0 0 Nov 28, 2017 100.23 -0.04 -0.03989229081480004 Nov 27, 2017 100.27 0.03 0.029928172386272944 Nov 24, 2017 100.24 -0.1 -0.09966115208291808 Nov 23, 2017 100.34 -0.05 -0.04980575754557227 Nov 22, 2017 100.39 0.3 0.2997302427814967 Nov 21, 2017 100.09 -0.02 -0.01997802417340925 Nov 20, 2017 100.11 0.05 0.04997001798920648 Nov 17, 2017 100.06 0.06 0.06 Nov 16, 2017 100 0.27 0.2707309736287978 Nov 15, 2017 99.73 -0.18 -0.1801621459313382 Nov 14, 2017 99.91 0.25 0.25085289985952236 Nov 13, 2017 99.66 0.42 0.42321644498186217 Nov 10, 2017 99.24 -0.35 -0.3514409077216588 Nov 9, 2017 99.59 -0.1 -0.10031096398836392 Nov 8, 2017 99.69 0.03 0.030102347983142687 Nov 7, 2017 99.66 0 0 Nov 6, 2017 99.66 -0.29 -0.29014507253626814 Nov 3, 2017 99.95 0.11 0.11017628205128205 Nov 2, 2017 99.84 -0.29 -0.2896234894636972 Oct 31, 2017 100.13 0 0 Oct 30, 2017 100.13 0.02 0.01997802417340925 Oct 27, 2017 100.11 -0.06 -0.05989817310572028 Oct 26, 2017 100.17 0.13 0.12994802079168333 Oct 25, 2017 100.04 0.13 0.13011710539485538 Oct 24, 2017 99.91 -0.07 -0.07001400280056011 Oct 23, 2017 99.98 -0.02 -0.02 Oct 20, 2017 100 0.2 0.20040080160320642 Oct 19, 2017 99.8 -0.39 -0.3892604052300629 Oct 18, 2017 100.19 0.49 0.49147442326980945 Oct 17, 2017 99.7 0.11 0.11045285671252134 Oct 16, 2017 99.59 0.07 0.07033762057877814 Oct 13, 2017 99.52 -0.19 -0.19055260254738743 Oct 12, 2017 99.71 -0.02 -0.020054146194725758 Oct 11, 2017 99.73 0.2 0.20094443886265448 Oct 10, 2017 99.53 -0.22 -0.22055137844611528 Oct 9, 2017 99.75 -0.17 -0.1701361088871097 Oct 6, 2017 99.92 0.06 0.06008411776487082 Oct 5, 2017 99.86 0.05 0.05009518084360284 Oct 4, 2017 99.81 0.1 0.10029084344599339 Oct 3, 2017 99.71 0.14 0.1406045997790499 Oct 2, 2017 99.57 0.09 0.09047044632086852 Sep 29, 2017 99.48 0.22 0.2216401370139029 Sep 28, 2017 99.26 0.03 0.030232792502267458 Sep 27, 2017 99.23 0.07 0.07059298104074223 Sep 26, 2017 99.16 0.13 0.13127335150964353 Sep 25, 2017 99.03 -0.01 -0.010096930533117932 Sep 22, 2017 99.04 0.08 0.08084074373484236 Sep 21, 2017 98.96 -0.41 -0.4125993760692362 Sep 20, 2017 99.37 0.41 0.4143088116410671 Sep 19, 2017 98.96 -0.02 -0.02020610224287735 Sep 18, 2017 98.98 -0.53 -0.532609787961009 Sep 15, 2017 99.51 0.04 0.040213129586810094 Sep 14, 2017 99.47 0.22 0.2216624685138539 Sep 13, 2017 99.25 -0.42 -0.4213905889435136 Sep 12, 2017 99.67 0.21 0.21114015684697365 Sep 11, 2017 99.46 0.25 0.25199072674125594 Sep 8, 2017 99.21 -0.14 -0.14091595369904378 Sep 7, 2017 99.35 0.16 0.16130658332493195 Sep 6, 2017 99.19 -0.07 -0.07052186177715092 Sep 5, 2017 99.26 -0.27 -0.27127499246458353 Sep 4, 2017 99.53 0.17 0.1710950080515298 Sep 1, 2017 99.36 0.12 0.12091898428053205 Aug 31, 2017 99.24 0.38 0.3843819542787781 Aug 30, 2017 98.86 0.16 0.16210739614994935 Aug 29, 2017 98.7 -0.05 -0.05063291139240506 Aug 28, 2017 98.75 -0.13 -0.13147249190938512 Aug 25, 2017 98.88 -0.16 -0.16155088852988692 Aug 24, 2017 99.04 0.01 0.010097950116126426 Aug 23, 2017 99.03 -0.04 -0.04037549207630968 Aug 22, 2017 99.07 0.29 0.29358169669973677 Aug 21, 2017 98.78 -0.17 -0.17180394138453764 Aug 18, 2017 98.95 -0.3 -0.3022670025188917 Aug 17, 2017 99.25 -0.55 -0.5511022044088176 Aug 16, 2017 99.8 0.79 0.7978992021007979 Aug 14, 2017 99.01 0.03 0.030309153364316024 Aug 11, 2017 98.98 -0.14 -0.14124293785310735 Aug 10, 2017 99.12 -0.35 -0.3518648838845883 Aug 9, 2017 99.47 -0.44 -0.44039635672104893 Aug 8, 2017 99.91 0.57 0.5737869941614657 Aug 7, 2017 99.34 -0.29 -0.2910769848439225 Aug 4, 2017 99.63 -0.29 -0.2902321857485989 Aug 3, 2017 99.92 -0.06 -0.060012002400480095 Aug 2, 2017 99.98 0.34 0.3412284223203533 Aug 1, 2017 99.64 0.14 0.1407035175879397 Jul 31, 2017 99.5 -0.05 -0.050226017076845805 Jul 28, 2017 99.55 -0.13 -0.13041733547351525 Jul 27, 2017 99.68 0.11 0.11047504268353922 Jul 26, 2017 99.57 -0.07 -0.0702529104777198 Jul 25, 2017 99.64 0.03 0.030117458086537496 Jul 24, 2017 99.61 0.21 0.2112676056338028 Jul 21, 2017 99.4 -0.22 -0.22083918891788798 Jul 20, 2017 99.62 0.16 0.16086869093102754 Jul 19, 2017 99.46 0.1 0.10064412238325282 Jul 18, 2017 99.36 0.11 0.11083123425692695 Jul 17, 2017 99.25 -0.19 -0.1910699919549477 Jul 14, 2017 99.44 -0.13 -0.13056141408054636 Jul 13, 2017 99.57 0.1 0.10053282396702523 Jul 12, 2017 99.47 0.31 0.3126260588947156 Jul 11, 2017 99.16 -0.68 -0.6810897435897436 Jul 10, 2017 99.84 0.37 0.37197144867799337 Jul 7, 2017 99.47 -0.02 -0.02010252286661976 Jul 6, 2017 99.49 -0.51 -0.51 Jul 5, 2017 100 -- -- BSF UK Equity Absolute Return Fund Fund Inception 05-Jul-2017 Month End Date Monthly Total (NAV) Return Jul 31, 2017 -- Aug 31, 2017 -0.261307 Sep 30, 2017 0.241838 Oct 31, 2017 0.653398 Nov 30, 2017 -0.109857 Dec 31, 2017 0.089982 Jan 31, 2018 -1.098791 Feb 28, 2018 -1.292799 Mar 31, 2018 0.09209 Apr 30, 2018 1.472092 May 31, 2018 -0.050373 Jun 30, 2018 0.080637 Jul 31, 2018 -0.231645 Aug 31, 2018 -1.352716 Sep 30, 2018 -0.020467 Oct 31, 2018 -0.859775 Nov 30, 2018 -1.858352 Dec 31, 2018 -0.431307 Jan 31, 2019 2.472266 Feb 28, 2019 2.000206 Mar 31, 2019 -0.4953 Apr 30, 2019 2.478667 May 31, 2019 0.099128 Jun 30, 2019 -0.188156 Jul 31, 2019 -0.019843 Aug 31, 2019 -0.188548 Sep 30, 2019 0.845098 Oct 31, 2019 0.630977 Nov 30, 2019 0.195944 Dec 31, 2019 0.919136 Jan 31, 2020 0.639473 Feb 29, 2020 -1.588524 Mar 31, 2020 -1.633731 Apr 30, 2020 1.183491 May 31, 2020 -0.137606 Jun 30, 2020 1.230315 Jul 31, 2020 -1.234808 Aug 31, 2020 -0.570979 Sep 30, 2020 -0.940594 Oct 31, 2020 -1.329335 Nov 30, 2020 2.056321 Dec 31, 2020 1.359801 Jan 31, 2021 -1.302389 Feb 28, 2021 0.009922 Mar 31, 2021 1.964286 Apr 30, 2021 -0.554583 May 31, 2021 -0.860973 Jun 30, 2021 0.217112 Jul 31, 2021 0.5613 Aug 31, 2021 0.538582 Sep 30, 2021 -0.01948 Oct 31, 2021 -0.438383 Nov 30, 2021 0.078278 Dec 31, 2021 0.791944 Jan 31, 2022 0.679018 Feb 28, 2022 0.57809 Mar 31, 2022 0.306543 Apr 30, 2022 1.146022 May 31, 2022 2.199981 Jun 30, 2022 -1.441242 Jul 31, 2022 1.884139 Aug 31, 2022 0.552029 Sep 30, 2022 -1.436545 Oct 31, 2022 0.872633 Nov 30, 2022 0.708632 Dec 31, 2022 0.100521 Jan 31, 2023 -0.410809 Feb 28, 2023 0.247502 Mar 31, 2023 0.886979 Apr 30, 2023 1.250793 May 31, 2023 1.101065 Jun 30, 2023 -0.548964 Jul 31, 2023 -0.008903 Aug 31, 2023 -0.329445 Sep 30, 2023 2.188673 Oct 31, 2023 -0.86546 Nov 30, 2023 0.520282 Dec 31, 2023 0.122818 Jan 31, 2024 0.920004 Feb 29, 2024 -0.164959