BSF Global 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 its investment exposure to equity securities (e.g. shares) and equity-related securities of companies. There are no geographical restrictions on the Fund’s investments., which may be based in developed or emerging markets. In selecting the Fund’s investments, the Investment Adviser (IA) will use fundamental analysis, focusing on a variety of different strategies. The Fund will invest at least 70% of its assets in equity securities, other equity-related securities and when determined appropriate, fixed-income securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities) deposits and cash. Net Assets of Fund USD 25,632,107 Share Class Inception Date Dec 12, 2018 Fund Inception Date Dec 12, 2018 Share Class Currency USD 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 - Ongoing Charge 0.10% ISIN LU1908248377 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 10000000 Minimum Subsequent Investment USD 10000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGAX2U SEDOL BH3Z419 29-Feb-2024 BSF Global Equity Absolute Return Fund Inception Date Dec 12, 2018 Fund Holdings as of - Total Net Assets - Number of Securities 102.00 Shares Outstanding - Name Weight (%) CANADIAN NATIONAL RAILWAY COMPANY 5.8713 MASTERCARD INC 5.4366 BEIERSDORF AG 4.811 NOVO NORDISK A/S 4.7811 MICROSOFT CORPORATION 4.5232 SAMSUNG ELECTRONICS CO LTD 4.4359 RECRUIT HOLDINGS CO LTD 4.32 T-MOBILE US INC 4.1613 SONY GROUP CORP 3.9421 AMAZON.COM INC 3.9064 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 124.7 0.18 0.144555091551558 Mar 27, 2024 124.52 -0.54 -0.43179273948504715 Mar 26, 2024 125.06 0.17 0.13611978541116182 Mar 25, 2024 124.89 -0.23 -0.18382352941176472 Mar 22, 2024 125.12 0.04 0.03197953309881676 Mar 21, 2024 125.08 0.77 0.6194191939506074 Mar 20, 2024 124.31 0.36 0.29043969342476805 Mar 19, 2024 123.95 -0.23 -0.1852150104686745 Mar 18, 2024 124.18 0.28 0.22598870056497175 Mar 15, 2024 123.9 -0.92 -0.7370613683704534 Mar 14, 2024 124.82 0.27 0.2167804094741068 Mar 13, 2024 124.55 0.28 0.22531584453206727 Mar 12, 2024 124.27 0.6 0.4851621250101075 Mar 11, 2024 123.67 -0.39 -0.3143640174109302 Mar 8, 2024 124.06 0.14 0.11297611362169141 Mar 7, 2024 123.92 0.55 0.445813406824998 Mar 6, 2024 123.37 -0.11 -0.08908325234855848 Mar 5, 2024 123.48 -1.03 -0.827242791743635 Mar 4, 2024 124.51 0.64 0.5166707031565351 Mar 1, 2024 123.87 1.12 0.9124236252545825 Feb 29, 2024 122.75 -0.53 -0.4299156391953277 Feb 28, 2024 123.28 -0.25 -0.20237998866672063 Feb 27, 2024 123.53 -0.26 -0.21003312060748042 Feb 26, 2024 123.79 -0.33 -0.26587173702868194 Feb 23, 2024 124.12 0.58 0.4694835680751174 Feb 22, 2024 123.54 1.3 1.0634816753926701 Feb 21, 2024 122.24 0.01 0.008181297553792032 Feb 20, 2024 122.23 -0.46 -0.3749286820441764 Feb 19, 2024 122.69 -0.38 -0.30876736816445927 Feb 16, 2024 123.07 -0.66 -0.5334195425523317 Feb 15, 2024 123.73 -0.63 -0.5065937600514635 Feb 14, 2024 124.36 -0.11 -0.0883747087651643 Feb 13, 2024 124.47 0.27 0.21739130434782608 Feb 12, 2024 124.2 -0.29 -0.23295043778616756 Feb 9, 2024 124.49 0.28 0.2254246840028983 Feb 8, 2024 124.21 -0.59 -0.47275641025641024 Feb 7, 2024 124.8 0.23 0.18463514489845068 Feb 6, 2024 124.57 0.22 0.1769199839163651 Feb 5, 2024 124.35 0.53 0.4280407042481021 Feb 2, 2024 123.82 1.64 1.342281879194631 Feb 1, 2024 122.18 0.12 0.09831230542356219 Jan 31, 2024 122.06 0.57 0.46917441764754303 Jan 30, 2024 121.49 0.19 0.15663643858202803 Jan 29, 2024 121.3 0.67 0.555417392025201 Jan 26, 2024 120.63 -0.51 -0.42100049529470035 Jan 25, 2024 121.14 -0.06 -0.04950495049504951 Jan 24, 2024 121.2 -0.01 -0.008250144377526606 Jan 23, 2024 121.21 -0.46 -0.3780718336483932 Jan 22, 2024 121.67 0.14 0.1151978935242327 Jan 19, 2024 121.53 0.9 0.7460830639144491 Jan 18, 2024 120.63 0.03 0.024875621890547265 Jan 17, 2024 120.6 -0.58 -0.4786268361115696 Jan 16, 2024 121.18 0.05 0.0412779658218443 Jan 15, 2024 121.13 -0.21 -0.17306741387835833 Jan 12, 2024 121.34 0.16 0.13203498927215712 Jan 11, 2024 121.18 0.27 0.2233065916797618 Jan 10, 2024 120.91 0.71 0.5906821963394343 Jan 9, 2024 120.2 0.37 0.3087707585746474 Jan 8, 2024 119.83 0.08 0.06680584551148225 Jan 5, 2024 119.75 0.12 0.1003092869681518 Jan 4, 2024 119.63 -0.67 -0.5569409808811305 Jan 3, 2024 120.3 0.16 0.1331779590477776 Jan 2, 2024 120.14 -0.38 -0.31530036508463327 Dec 29, 2023 120.52 -0.02 -0.016592002654720425 Dec 28, 2023 120.54 0.34 0.28286189683860236 Dec 27, 2023 120.2 0.82 0.6868822248282794 Dec 22, 2023 119.38 0.01 0.008377314233056881 Dec 21, 2023 119.37 -0.17 -0.14221181194579222 Dec 20, 2023 119.54 0.44 0.3694374475230898 Dec 19, 2023 119.1 0.76 0.6422173398681764 Dec 18, 2023 118.34 0.51 0.43282695408639565 Dec 15, 2023 117.83 -0.35 -0.29615840243696057 Dec 14, 2023 118.18 0.84 0.7158684165672405 Dec 13, 2023 117.34 0.49 0.4193410355156183 Dec 12, 2023 116.85 0.02 0.017118890695882908 Dec 11, 2023 116.83 -0.23 -0.19648043738253887 Dec 8, 2023 117.06 0.14 0.11973999315771468 Dec 7, 2023 116.92 -0.33 -0.2814498933901919 Dec 6, 2023 117.25 -0.04 -0.034103504135049874 Dec 5, 2023 117.29 -0.52 -0.44138867668279436 Dec 4, 2023 117.81 -0.73 -0.6158258815589674 Dec 1, 2023 118.54 -0.14 -0.11796427367711493 Nov 30, 2023 118.68 0.34 0.28730775730944735 Nov 29, 2023 118.34 0.46 0.39022734984730234 Nov 28, 2023 117.88 -0.09 -0.07629058235144529 Nov 27, 2023 117.97 -0.01 -0.008476012883539583 Nov 24, 2023 117.98 -0.1 -0.08468834688346884 Nov 23, 2023 118.08 -0.04 -0.033863867253640365 Nov 22, 2023 118.12 0.14 0.11866418036955416 Nov 21, 2023 117.98 -0.1 -0.08468834688346884 Nov 20, 2023 118.08 0.45 0.38255547054322875 Nov 17, 2023 117.63 -0.01 -0.008500510030601836 Nov 16, 2023 117.64 0.61 0.5212338716568401 Nov 15, 2023 117.03 0.38 0.32576082297471065 Nov 14, 2023 116.65 -0.28 -0.23945950568716326 Nov 13, 2023 116.93 -0.08 -0.06837022476711392 Nov 10, 2023 117.01 -0.06 -0.051251388058426585 Nov 9, 2023 117.07 -0.57 -0.48452907174430465 Nov 8, 2023 117.64 0.72 0.6158056790968184 Nov 7, 2023 116.92 0.24 0.2056907781967775 Nov 6, 2023 116.68 0.83 0.7164436771687527 Nov 3, 2023 115.85 -0.37 -0.3183617277577009 Nov 2, 2023 116.22 0.7 0.6059556786703602 Oct 31, 2023 115.52 0.6 0.5221023320570832 Oct 30, 2023 114.92 -0.13 -0.11299435028248588 Oct 27, 2023 115.05 -0.1 -0.08684324793747286 Oct 26, 2023 115.15 -0.63 -0.5441354292623942 Oct 25, 2023 115.78 0.09 0.07779410493560376 Oct 24, 2023 115.69 -0.19 -0.16396272005522955 Oct 23, 2023 115.88 0.2 0.17289073305670816 Oct 20, 2023 115.68 -0.38 -0.3274168533517146 Oct 19, 2023 116.06 0.03 0.025855382228733948 Oct 18, 2023 116.03 0.32 0.27655345259700975 Oct 17, 2023 115.71 -0.65 -0.5586112066002062 Oct 16, 2023 116.36 -0.32 -0.2742543709290367 Oct 13, 2023 116.68 0.17 0.14591022229851514 Oct 12, 2023 116.51 0.47 0.4050327473285074 Oct 11, 2023 116.04 0.97 0.8429651516468236 Oct 10, 2023 115.07 0.06 0.052169376575949916 Oct 9, 2023 115.01 0.33 0.2877572375305197 Oct 6, 2023 114.68 -0.05 -0.043580580493332174 Oct 5, 2023 114.73 -0.11 -0.09578544061302682 Oct 4, 2023 114.84 -0.04 -0.034818941504178275 Oct 3, 2023 114.88 0.25 0.21809299485300532 Oct 2, 2023 114.63 -0.04 -0.03488270689805529 Sep 29, 2023 114.67 0.18 0.1572189710891781 Sep 28, 2023 114.49 -0.13 -0.11341825161402896 Sep 27, 2023 114.62 -0.25 -0.2176373291546966 Sep 26, 2023 114.87 -0.02 -0.017407955435634084 Sep 25, 2023 114.89 0.3 0.26180294964656603 Sep 22, 2023 114.59 0.07 0.061124694376528114 Sep 21, 2023 114.52 -0.59 -0.5125532099730692 Sep 20, 2023 115.11 0.09 0.0782472613458529 Sep 19, 2023 115.02 -0.55 -0.4759020507052003 Sep 18, 2023 115.57 -0.51 -0.4393521709166092 Sep 15, 2023 116.08 -0.01 -0.008614006374364717 Sep 14, 2023 116.09 0.21 0.1812219537452537 Sep 13, 2023 115.88 -0.11 -0.09483576170359513 Sep 12, 2023 115.99 -0.23 -0.19790053347100328 Sep 11, 2023 116.22 -0.14 -0.12031625988312135 Sep 8, 2023 116.36 -0.28 -0.24005486968449932 Sep 7, 2023 116.64 -0.36 -0.3076923076923077 Sep 6, 2023 117 -0.22 -0.18768128305749873 Sep 5, 2023 117.22 0.16 0.13668204339654877 Sep 4, 2023 117.06 0.12 0.10261672652642381 Sep 1, 2023 116.94 0.44 0.3776824034334764 Aug 31, 2023 116.5 0.14 0.12031625988312135 Aug 30, 2023 116.36 0.27 0.23257817210784737 Aug 29, 2023 116.09 0.22 0.1898679554673341 Aug 28, 2023 115.87 0.1 0.08637816360024186 Aug 25, 2023 115.77 -0.73 -0.6266094420600858 Aug 24, 2023 116.5 0.26 0.2236751548520303 Aug 23, 2023 116.24 0.15 0.12921009561547075 Aug 22, 2023 116.09 0.03 0.025848698948819575 Aug 21, 2023 116.06 0.46 0.39792387543252594 Aug 18, 2023 115.6 -0.22 -0.1899499222932136 Aug 17, 2023 115.82 -0.06 -0.05177770107007249 Aug 16, 2023 115.88 -1.03 -0.8810195877170472 Aug 14, 2023 116.91 -0.01 -0.008552856654122478 Aug 11, 2023 116.92 -0.28 -0.23890784982935154 Aug 10, 2023 117.2 -0.29 -0.24682951740573666 Aug 9, 2023 117.49 0.12 0.10224077702990543 Aug 8, 2023 117.37 0.24 0.20490053786391188 Aug 7, 2023 117.13 0.22 0.1881789410657771 Aug 4, 2023 116.91 -0.18 -0.15372790161414296 Aug 3, 2023 117.09 -0.35 -0.29802452316076294 Aug 2, 2023 117.44 -0.62 -0.5251566999830595 Aug 1, 2023 118.06 0.23 0.19519646948994313 Jul 31, 2023 117.83 0.41 0.3491739056378811 Jul 28, 2023 117.42 -0.08 -0.06808510638297872 Jul 27, 2023 117.5 0.67 0.5734828383120774 Jul 26, 2023 116.83 -0.32 -0.2731540759709774 Jul 25, 2023 117.15 0.18 0.15388561169530648 Jul 24, 2023 116.97 0.37 0.31732418524871353 Jul 21, 2023 116.6 -0.03 -0.025722369887678984 Jul 20, 2023 116.63 -0.15 -0.12844665182394246 Jul 19, 2023 116.78 0.49 0.4213603921231404 Jul 18, 2023 116.29 0.08 0.0688408914895448 Jul 17, 2023 116.21 0.07 0.06027208541415533 Jul 14, 2023 116.14 0.35 0.3022713533120304 Jul 13, 2023 115.79 1.32 1.1531405608456364 Jul 12, 2023 114.47 0.16 0.1399702563205319 Jul 11, 2023 114.31 -0.25 -0.21822625698324022 Jul 10, 2023 114.56 0.06 0.05240174672489083 Jul 7, 2023 114.5 -0.08 -0.0698202129516495 Jul 6, 2023 114.58 -0.48 -0.4171736485312011 Jul 5, 2023 115.06 0.13 0.11311232924388759 Jul 4, 2023 114.93 -0.39 -0.3381893860561915 Jul 3, 2023 115.32 0.42 0.36553524804177545 Jun 30, 2023 114.9 0.14 0.12199372603694666 Jun 29, 2023 114.76 0.21 0.18332605848974248 Jun 28, 2023 114.55 1.03 0.9073291050035236 Jun 27, 2023 113.52 -0.62 -0.5431925705274224 Jun 26, 2023 114.14 -0.42 -0.36662011173184356 Jun 22, 2023 114.56 -0.05 -0.04362621062734491 Jun 21, 2023 114.61 0.34 0.29754091187538284 Jun 20, 2023 114.27 -0.34 -0.2966582322659454 Jun 19, 2023 114.61 0.21 0.18356643356643357 Jun 16, 2023 114.4 0.09 0.07873326918029919 Jun 15, 2023 114.31 0.44 0.3864055501888118 Jun 14, 2023 113.87 0.5 0.4410337831877922 Jun 13, 2023 113.37 0.28 0.24759041471394463 Jun 12, 2023 113.09 0.53 0.4708599857853589 Jun 9, 2023 112.56 -0.21 -0.186219739292365 Jun 8, 2023 112.77 -0.69 -0.6081438392384981 Jun 7, 2023 113.46 -0.66 -0.5783385909568874 Jun 6, 2023 114.12 0.72 0.6349206349206349 Jun 5, 2023 113.4 0.14 0.12360939431396786 Jun 2, 2023 113.26 0.43 0.38110431622795354 Jun 1, 2023 112.83 0.35 0.3111664295874822 May 31, 2023 112.48 -0.08 -0.07107320540156362 May 30, 2023 112.56 -0.24 -0.2127659574468085 May 26, 2023 112.8 0.08 0.07097232079488999 May 25, 2023 112.72 0.19 0.16884386385852662 May 24, 2023 112.53 -0.66 -0.5830903790087464 May 23, 2023 113.19 0.34 0.30128489144882586 May 22, 2023 112.85 0.05 0.044326241134751775 May 19, 2023 112.8 1.07 0.9576658014857246 May 17, 2023 111.73 -0.12 -0.10728654447921324 May 16, 2023 111.85 0.35 0.31390134529147984 May 15, 2023 111.5 0.21 0.18869619911941773 May 12, 2023 111.29 0.3 0.2702946211370394 May 11, 2023 110.99 0.06 0.054088163706842156 May 10, 2023 110.93 -0.61 -0.54688900842747 May 8, 2023 111.54 0.62 0.5589614136314461 May 5, 2023 110.92 -0.29 -0.2607679165542667 May 4, 2023 111.21 0.15 0.1350621285791464 May 3, 2023 111.06 0.18 0.16233766233766234 May 2, 2023 110.88 -0.22 -0.19801980198019803 Apr 28, 2023 111.1 0.45 0.4066877541798464 Apr 27, 2023 110.65 0.63 0.572623159425559 Apr 26, 2023 110.02 -0.5 -0.4524068041983351 Apr 25, 2023 110.52 -0.37 -0.33366399134277214 Apr 24, 2023 110.89 0.18 0.16258693884924577 Apr 21, 2023 110.71 -0.05 -0.045142650776453595 Apr 20, 2023 110.76 0.42 0.3806416530723219 Apr 19, 2023 110.34 -0.07 -0.06340005434290372 Apr 18, 2023 110.41 0.18 0.16329492878526716 Apr 17, 2023 110.23 0.24 0.21820165469588143 Apr 14, 2023 109.99 -0.04 -0.03635372171226029 Apr 13, 2023 110.03 0.76 0.6955248467099845 Apr 12, 2023 109.27 -0.12 -0.10969924124691471 Apr 11, 2023 109.39 -0.29 -0.26440554339897887 Apr 6, 2023 109.68 -0.42 -0.3814713896457766 Apr 5, 2023 110.1 0.36 0.3280481137233461 Apr 4, 2023 109.74 -0.06 -0.0546448087431694 Apr 3, 2023 109.8 -0.55 -0.49841413683733576 Mar 31, 2023 110.35 0.26 0.23617040603142883 Mar 30, 2023 110.09 -0.42 -0.38005610352004343 Mar 29, 2023 110.51 0.03 0.02715423606082549 Mar 28, 2023 110.48 -0.34 -0.3068038260241834 Mar 27, 2023 110.82 -0.46 -0.41337167505391803 Mar 24, 2023 111.28 0.33 0.2974312753492564 Mar 23, 2023 110.95 0.83 0.7537232110424991 Mar 22, 2023 110.12 0.61 0.5570267555474386 Mar 21, 2023 109.51 -0.13 -0.11856986501276906 Mar 20, 2023 109.64 -0.57 -0.5171944469648853 Mar 17, 2023 110.21 0.57 0.5198832542867566 Mar 16, 2023 109.64 0.43 0.3937368372859628 Mar 15, 2023 109.21 0.17 0.15590608950843726 Mar 14, 2023 109.04 -0.42 -0.38370180887995614 Mar 13, 2023 109.46 -0.41 -0.37316828979703287 Mar 10, 2023 109.87 -0.98 -0.8840775823184484 Mar 9, 2023 110.85 0.33 0.2985884907709012 Mar 8, 2023 110.52 -0.29 -0.2617092320187709 Mar 7, 2023 110.81 0.02 0.018052170773535516 Mar 6, 2023 110.79 0.01 0.009026900162484202 Mar 3, 2023 110.78 0.59 0.5354387875487794 Mar 2, 2023 110.19 -0.32 -0.28956655506289025 Mar 1, 2023 110.51 0.48 0.4362446605471235 Feb 28, 2023 110.03 -0.1 -0.09080177971488242 Feb 27, 2023 110.13 -0.13 -0.11790313803736623 Feb 24, 2023 110.26 -0.27 -0.24427757169999095 Feb 23, 2023 110.53 -0.38 -0.3426201424578487 Feb 22, 2023 110.91 -0.37 -0.3324946081955428 Feb 21, 2023 111.28 -0.09 -0.08081170871868547 Feb 20, 2023 111.37 -0.2 -0.17925965761405396 Feb 17, 2023 111.57 -0.95 -0.8442943476715251 Feb 16, 2023 112.52 -0.01 -0.008886519150448769 Feb 15, 2023 112.53 -0.23 -0.2039730400851366 Feb 14, 2023 112.76 -0.64 -0.564373897707231 Feb 13, 2023 113.4 -0.26 -0.22875241949674469 Feb 10, 2023 113.66 -0.51 -0.44670228606464046 Feb 9, 2023 114.17 0.63 0.5548705302096177 Feb 8, 2023 113.54 0.21 0.1852995676343422 Feb 7, 2023 113.33 0.11 0.09715597950892069 Feb 6, 2023 113.22 -0.35 -0.30817997710663025 Feb 3, 2023 113.57 -0.2 -0.17579326711786938 Feb 2, 2023 113.77 0.32 0.28206258263552225 Feb 1, 2023 113.45 0.27 0.23855804912528716 Jan 31, 2023 113.18 -0.23 -0.20280398553919407 Jan 30, 2023 113.41 -0.52 -0.4564206091459668 Jan 27, 2023 113.93 0.22 0.19347462844077037 Jan 26, 2023 113.71 0.86 0.7620735489587949 Jan 25, 2023 112.85 -0.58 -0.5113285726880014 Jan 24, 2023 113.43 0.09 0.07940709370037057 Jan 23, 2023 113.34 0.34 0.3008849557522124 Jan 20, 2023 113 0.56 0.49804340092493776 Jan 19, 2023 112.44 -0.16 -0.14209591474245115 Jan 18, 2023 112.6 0.55 0.4908522980812137 Jan 17, 2023 112.05 0.1 0.08932559178204555 Jan 16, 2023 111.95 0.15 0.13416815742397137 Jan 13, 2023 111.8 0.67 0.6028975074237379 Jan 12, 2023 111.13 0.17 0.1532083633741889 Jan 11, 2023 110.96 0.58 0.525457510418554 Jan 10, 2023 110.38 0.3 0.27252906976744184 Jan 9, 2023 110.08 0.41 0.3738488191848272 Jan 6, 2023 109.67 -0.1 -0.0910995718320124 Jan 5, 2023 109.77 0.19 0.17338930461763097 Jan 4, 2023 109.58 0.15 0.1370739285387919 Jan 3, 2023 109.43 0.62 0.5698005698005698 Jan 2, 2023 108.81 -0.1 -0.0918189330639978 Dec 30, 2022 108.91 0.01 0.009182736455463728 Dec 29, 2022 108.9 0.5 0.4612546125461255 Dec 28, 2022 108.4 -0.28 -0.2576370997423629 Dec 27, 2022 108.68 -0.02 -0.01839926402943882 Dec 23, 2022 108.7 -0.39 -0.35750297919149326 Dec 22, 2022 109.09 0.17 0.15607785530664708 Dec 21, 2022 108.92 0.01 0.009181893306399779 Dec 20, 2022 108.91 -0.01 -0.00918105031215571 Dec 19, 2022 108.92 -0.42 -0.38412291933418696 Dec 16, 2022 109.34 0.51 0.4686207847100983 Dec 15, 2022 108.83 -0.58 -0.5301160771410292 Dec 14, 2022 109.41 0.03 0.027427317608337904 Dec 13, 2022 109.38 0.64 0.5885598675740298 Dec 12, 2022 108.74 0.16 0.14735678762202983 Dec 9, 2022 108.58 0.16 0.14757424829367274 Dec 8, 2022 108.42 0.57 0.5285118219749653 Dec 7, 2022 107.85 -0.47 -0.43389955686853765 Dec 6, 2022 108.32 -0.5 -0.45947436133063774 Dec 5, 2022 108.82 0.38 0.350424197713021 Dec 2, 2022 108.44 0 0 Dec 1, 2022 108.44 0.27 0.24960709993528704 Nov 30, 2022 108.17 0.37 0.3432282003710575 Nov 29, 2022 107.8 0.08 0.07426661715558856 Nov 28, 2022 107.72 -0.09 -0.08348019664224098 Nov 25, 2022 107.81 -0.28 -0.2590433897677861 Nov 24, 2022 108.09 0.07 0.06480281429364933 Nov 23, 2022 108.02 0.46 0.42766827817032355 Nov 22, 2022 107.56 -0.26 -0.24114264514932296 Nov 21, 2022 107.82 -0.29 -0.2682453057071501 Nov 18, 2022 108.11 0.02 0.01850309926912758 Nov 17, 2022 108.09 -0.35 -0.3227591294725194 Nov 16, 2022 108.44 0.04 0.03690036900369004 Nov 15, 2022 108.4 0.41 0.3796647837762756 Nov 14, 2022 107.99 -0.77 -0.7079808753218095 Nov 11, 2022 108.76 1.13 1.0498931524667843 Nov 10, 2022 107.63 0.45 0.41985445045717484 Nov 9, 2022 107.18 -0.06 -0.05594927265945543 Nov 8, 2022 107.24 0.44 0.41198501872659177 Nov 7, 2022 106.8 0.27 0.25344973246972685 Nov 4, 2022 106.53 0.37 0.34853051996985684 Nov 3, 2022 106.16 0.53 0.5017513963836031 Nov 2, 2022 105.63 0.89 0.8497231239259118 Oct 31, 2022 104.74 0.21 0.20089926336936764 Oct 28, 2022 104.53 0.1 0.09575792396820837 Oct 27, 2022 104.43 -0.33 -0.3150057273768614 Oct 26, 2022 104.76 0.24 0.2296211251435132 Oct 25, 2022 104.52 0.16 0.15331544653123802 Oct 24, 2022 104.36 -0.09 -0.0861656294877932 Oct 21, 2022 104.45 0.02 0.019151584793641672 Oct 20, 2022 104.43 0.08 0.07666506947771921 Oct 19, 2022 104.35 -0.14 -0.1339841133122787 Oct 18, 2022 104.49 0.65 0.6259630200308166 Oct 17, 2022 103.84 0.05 0.04817419789960497 Oct 14, 2022 103.79 0.15 0.14473176379776148 Oct 13, 2022 103.64 -0.21 -0.20221473278767452 Oct 12, 2022 103.85 -0.13 -0.1250240430852087 Oct 11, 2022 103.98 -0.65 -0.6212367389849948 Oct 10, 2022 104.63 -0.38 -0.3618702980668508 Oct 7, 2022 105.01 -0.04 -0.03807710613993336 Oct 6, 2022 105.05 0.32 0.3055475985868424 Oct 5, 2022 104.73 0.56 0.5375827973504848 Oct 4, 2022 104.17 -0.03 -0.028790786948176585 Oct 3, 2022 104.2 0.55 0.5306319343945972 Sep 30, 2022 103.65 -0.11 -0.10601387818041634 Sep 29, 2022 103.76 0.51 0.4939467312348668 Sep 28, 2022 103.25 0.04 0.03875593450247069 Sep 27, 2022 103.21 0.07 0.0678689160364553 Sep 26, 2022 103.14 0.25 0.24297793760326564 Sep 23, 2022 102.89 -0.21 -0.20368574199806014 Sep 22, 2022 103.1 0.23 0.22358316321570915 Sep 21, 2022 102.87 0.16 0.15577840521857658 Sep 20, 2022 102.71 -0.07 -0.06810663553220471 Sep 19, 2022 102.78 -0.32 -0.31037827352085356 Sep 16, 2022 103.1 -0.84 -0.8081585530113528 Sep 15, 2022 103.94 0.05 0.0481278275098662 Sep 14, 2022 103.89 0.33 0.3186558516801854 Sep 13, 2022 103.56 -0.42 -0.4039238315060589 Sep 12, 2022 103.98 -0.42 -0.40229885057471265 Sep 9, 2022 104.4 0.46 0.4425630171252646 Sep 8, 2022 103.94 0.45 0.434824620736303 Sep 7, 2022 103.49 -0.1 -0.09653441451877594 Sep 6, 2022 103.59 0.05 0.04829051574270813 Sep 5, 2022 103.54 0.08 0.07732456988208003 Sep 2, 2022 103.46 -0.16 -0.15441034549314805 Sep 1, 2022 103.62 0.13 0.1256160015460431 Aug 31, 2022 103.49 0.28 0.27129154151729484 Aug 30, 2022 103.21 -0.09 -0.08712487899322362 Aug 29, 2022 103.3 -0.28 -0.2703224560726009 Aug 26, 2022 103.58 0.13 0.12566457225712904 Aug 25, 2022 103.45 0.25 0.24224806201550386 Aug 24, 2022 103.2 0.25 0.24283632831471588 Aug 23, 2022 102.95 0.1 0.09722897423432182 Aug 22, 2022 102.85 0.07 0.06810663553220471 Aug 19, 2022 102.78 -0.29 -0.2813621810420103 Aug 18, 2022 103.07 -0.04 -0.03879352148191252 Aug 17, 2022 103.11 -0.13 -0.12592018597442853 Aug 16, 2022 103.24 -0.16 -0.15473887814313347 Aug 12, 2022 103.4 -0.07 -0.06765245965014013 Aug 11, 2022 103.47 0.3 0.2907822041291073 Aug 10, 2022 103.17 -0.57 -0.5494505494505495 Aug 9, 2022 103.74 -0.12 -0.11554015020219527 Aug 8, 2022 103.86 -0.27 -0.25929127052722556 Aug 5, 2022 104.13 -0.05 -0.04799385678633135 Aug 4, 2022 104.18 -0.22 -0.210727969348659 Aug 3, 2022 104.4 0.32 0.3074558032282859 Aug 2, 2022 104.08 0.1 0.09617234083477592 Aug 1, 2022 103.98 -0.5 -0.4785604900459418 Jul 29, 2022 104.48 -0.08 -0.07651109410864575 Jul 28, 2022 104.56 0.41 0.39366298607777245 Jul 27, 2022 104.15 -0.11 -0.10550546710147708 Jul 26, 2022 104.26 0.5 0.4818812644564379 Jul 25, 2022 103.76 -0.43 -0.4127075535080142 Jul 22, 2022 104.19 0.17 0.1634301095943088 Jul 21, 2022 104.02 0.38 0.36665380162099576 Jul 20, 2022 103.64 -0.17 -0.1637607166939601 Jul 19, 2022 103.81 0.15 0.1447038394752074 Jul 18, 2022 103.66 -0.09 -0.08674698795180723 Jul 15, 2022 103.75 -0.27 -0.2595654681791963 Jul 14, 2022 104.02 0.39 0.3763388980025089 Jul 13, 2022 103.63 0.13 0.12560386473429952 Jul 12, 2022 103.5 -0.26 -0.25057825751734775 Jul 11, 2022 103.76 0.06 0.05785920925747348 Jul 8, 2022 103.7 -0.55 -0.5275779376498801 Jul 7, 2022 104.25 -0.16 -0.15324202662580214 Jul 6, 2022 104.41 -0.43 -0.4101487981686379 Jul 5, 2022 104.84 0.24 0.2294455066921606 Jul 4, 2022 104.6 0.15 0.14360938247965535 Jul 1, 2022 104.45 0 0 Jun 30, 2022 104.45 -0.17 -0.1624928311986236 Jun 29, 2022 104.62 -0.15 -0.14317075498711462 Jun 28, 2022 104.77 -0.37 -0.3519117367319764 Jun 27, 2022 105.14 0.11 0.10473198133866514 Jun 24, 2022 105.03 -0.19 -0.18057403535449534 Jun 22, 2022 105.22 -0.25 -0.237034227742486 Jun 21, 2022 105.47 0.17 0.16144349477682812 Jun 20, 2022 105.3 0.25 0.23798191337458352 Jun 17, 2022 105.05 -0.02 -0.01903492909488912 Jun 16, 2022 105.07 -0.02 -0.01903130649919117 Jun 15, 2022 105.09 0.1 0.0952471663967997 Jun 14, 2022 104.99 -0.19 -0.1806427077391139 Jun 13, 2022 105.18 -0.64 -0.6048006048006048 Jun 10, 2022 105.82 -0.13 -0.12269938650306748 Jun 9, 2022 105.95 -0.24 -0.22600998210754308 Jun 8, 2022 106.19 0.59 0.5587121212121212 Jun 7, 2022 105.6 0.26 0.2468198215302829 Jun 3, 2022 105.34 0.09 0.0855106888361045 Jun 2, 2022 105.25 0.03 0.028511689792815053 Jun 1, 2022 105.22 -0.25 -0.237034227742486 May 31, 2022 105.47 0.89 0.8510231401797667 May 30, 2022 104.58 0.38 0.3646833013435701 May 27, 2022 104.2 -0.32 -0.3061615001913509 May 25, 2022 104.52 -0.65 -0.6180469715698393 May 24, 2022 105.17 0.41 0.39137075219549444 May 23, 2022 104.76 0.32 0.3063960168517809 May 20, 2022 104.44 0.45 0.4327339167227618 May 19, 2022 103.99 0.6 0.5803269174968566 May 18, 2022 103.39 0.19 0.18410852713178294 May 17, 2022 103.2 0.16 0.15527950310559005 May 16, 2022 103.04 -0.35 -0.33852403520649965 May 13, 2022 103.39 1.19 1.1643835616438356 May 12, 2022 102.2 -0.34 -0.3315779208113907 May 11, 2022 102.54 0.28 0.27381185214159987 May 10, 2022 102.26 -2.61 -2.4887956517593213 May 6, 2022 104.87 -1.59 -1.4935186924666541 May 5, 2022 106.46 0.13 0.12226088592118875 May 4, 2022 106.33 -0.46 -0.43075194306583015 May 3, 2022 106.79 -0.12 -0.11224394350388177 May 2, 2022 106.91 -0.72 -0.6689584688283936 Apr 29, 2022 107.63 0.39 0.36367027228646026 Apr 28, 2022 107.24 -0.24 -0.22329735764793449 Apr 27, 2022 107.48 0.14 0.13042668157257314 Apr 26, 2022 107.34 0.12 0.1119194180190263 Apr 25, 2022 107.22 -0.8 -0.7406035919274209 Apr 22, 2022 108.02 -0.68 -0.62557497700092 Apr 21, 2022 108.7 -0.22 -0.20198310686742563 Apr 20, 2022 108.92 -0.12 -0.11005135730007337 Apr 19, 2022 109.04 -0.63 -0.574450624601076 Apr 14, 2022 109.67 -0.17 -0.15477057538237438 Apr 13, 2022 109.84 0.19 0.17327861377108983 Apr 12, 2022 109.65 -0.2 -0.18206645425580337 Apr 11, 2022 109.85 -0.58 -0.5252195961242416 Apr 8, 2022 110.43 -0.73 -0.6567110471392588 Apr 7, 2022 111.16 -0.33 -0.29599067180913086 Apr 6, 2022 111.49 -1.05 -0.9330015994313133 Apr 5, 2022 112.54 0.19 0.16911437472185137 Apr 4, 2022 112.35 0.42 0.37523452157598497 Apr 1, 2022 111.93 -0.14 -0.12492192379762648 Mar 31, 2022 112.07 0.01 0.008923790826343031 Mar 30, 2022 112.06 0.21 0.18775145283862316 Mar 29, 2022 111.85 0.55 0.4941599281221923 Mar 28, 2022 111.3 -0.13 -0.11666517095934667 Mar 25, 2022 111.43 -0.47 -0.42001787310098304 Mar 24, 2022 111.9 -0.31 -0.2762677123251047 Mar 23, 2022 112.21 0.44 0.3936655632101637 Mar 22, 2022 111.77 0.66 0.5940059400594006 Mar 21, 2022 111.11 -0.53 -0.47474023647438196 Mar 18, 2022 111.64 0.8 0.7217610970768675 Mar 17, 2022 110.84 1.41 1.288494928264644 Mar 16, 2022 109.43 1 0.9222539887485013 Mar 15, 2022 108.43 -0.2 -0.1841112031667127 Mar 14, 2022 108.63 -1.31 -1.1915590321993814 Mar 11, 2022 109.94 -0.74 -0.6685941452837008 Mar 10, 2022 110.68 1.03 0.9393524851801186 Mar 9, 2022 109.65 -0.55 -0.49909255898366606 Mar 8, 2022 110.2 -0.54 -0.4876286797905003 Mar 7, 2022 110.74 -0.07 -0.06317119393556538 Mar 4, 2022 110.81 -0.06 -0.05411743483358889 Mar 3, 2022 110.87 0.23 0.20788141720896602 Mar 2, 2022 110.64 -0.43 -0.38714324299991 Mar 1, 2022 111.07 0.32 0.28893905191873587 Feb 28, 2022 110.75 0.26 0.23531541315956195 Feb 25, 2022 110.49 0.96 0.8764721993974254 Feb 24, 2022 109.53 -1.02 -0.9226594301221167 Feb 23, 2022 110.55 -0.53 -0.477133597407274 Feb 22, 2022 111.08 0.45 0.4067612763264937 Feb 21, 2022 110.63 -1.27 -1.1349419124218052 Feb 18, 2022 111.9 -1.03 -0.9120694235367042 Feb 17, 2022 112.93 -0.13 -0.11498319476384221 Feb 16, 2022 113.06 0.75 0.6677944973733416 Feb 15, 2022 112.31 -0.18 -0.16001422348653213 Feb 14, 2022 112.49 -0.73 -0.6447624094682918 Feb 11, 2022 113.22 -0.35 -0.30817997710663025 Feb 10, 2022 113.57 0.28 0.24715332332950835 Feb 9, 2022 113.29 0.95 0.8456471426028129 Feb 8, 2022 112.34 -1.14 -1.0045823052520269 Feb 7, 2022 113.48 0.82 0.7278537191549795 Feb 4, 2022 112.66 -0.53 -0.4682392437494478 Feb 3, 2022 113.19 -1.13 -0.9884534639608118 Feb 2, 2022 114.32 0.78 0.6869825612119077 Feb 1, 2022 113.54 0.66 0.5846917080085046 Jan 31, 2022 112.88 2.15 1.9416598934344802 Jan 28, 2022 110.73 -0.11 -0.09924215084806928 Jan 27, 2022 110.84 -1.25 -1.1151753055580338 Jan 26, 2022 112.09 0.14 0.12505582849486377 Jan 25, 2022 111.95 -1.05 -0.9292035398230089 Jan 24, 2022 113 -1.39 -1.2151411836699013 Jan 21, 2022 114.39 -1.57 -1.3539151431528114 Jan 20, 2022 115.96 1.43 1.2485811577752555 Jan 19, 2022 114.53 -0.71 -0.6161055189170427 Jan 18, 2022 115.24 -0.91 -0.7834696513129574 Jan 17, 2022 116.15 -0.61 -0.5224391915039397 Jan 14, 2022 116.76 -0.83 -0.705842333531763 Jan 13, 2022 117.59 -0.71 -0.6001690617075233 Jan 12, 2022 118.3 0.69 0.5866848057137999 Jan 11, 2022 117.61 0.7 0.5987511761183817 Jan 10, 2022 116.91 -1.12 -0.94891129373888 Jan 7, 2022 118.03 0.55 0.4681647940074906 Jan 6, 2022 117.48 -1.79 -1.5007965121153686 Jan 5, 2022 119.27 -0.16 -0.1339696893577828 Jan 4, 2022 119.43 -0.37 -0.3088480801335559 Jan 3, 2022 119.8 -0.74 -0.6139040982246557 Dec 31, 2021 120.54 0.25 0.2078310749023194 Dec 30, 2021 120.29 0.47 0.39225504924052745 Dec 29, 2021 119.82 -0.6 -0.4982561036372696 Dec 28, 2021 120.42 0.02 0.016611295681063124 Dec 27, 2021 120.4 0.03 0.024923153609703416 Dec 23, 2021 120.37 -0.08 -0.06641760066417601 Dec 22, 2021 120.45 1.01 0.8456128600133959 Dec 21, 2021 119.44 -0.02 -0.016742005692281934 Dec 20, 2021 119.46 -1.25 -1.035539723303786 Dec 17, 2021 120.71 -1.78 -1.4531798514164422 Dec 16, 2021 122.49 0.94 0.7733443027560675 Dec 15, 2021 121.55 -1.1 -0.8968609865470852 Dec 14, 2021 122.65 -1.44 -1.1604480618905633 Dec 13, 2021 124.09 -0.35 -0.2812600450016072 Dec 10, 2021 124.44 -0.79 -0.6308392557693844 Dec 9, 2021 125.23 -0.1 -0.07978935609989628 Dec 8, 2021 125.33 0.81 0.6504979119820109 Dec 7, 2021 124.52 0.96 0.7769504694075753 Dec 6, 2021 123.56 -0.95 -0.7629909244237411 Dec 3, 2021 124.51 -0.31 -0.24835763499439192 Dec 2, 2021 124.82 -0.53 -0.42281611487834064 Dec 1, 2021 125.35 -1.34 -1.0576998973873233 Nov 30, 2021 126.69 0.31 0.24529197657857255 Nov 29, 2021 126.38 -0.14 -0.11065444198545685 Nov 26, 2021 126.52 -0.24 -0.18933417481855475 Nov 25, 2021 126.76 0.26 0.20553359683794467 Nov 24, 2021 126.5 -0.61 -0.4798992998190544 Nov 23, 2021 127.11 -0.84 -0.6565064478311841 Nov 22, 2021 127.95 -1.54 -1.1892810255618194 Nov 19, 2021 129.49 -1.03 -0.7891510879558689 Nov 18, 2021 130.52 -0.49 -0.3740172505915579 Nov 17, 2021 131.01 -0.36 -0.2740351678465403 Nov 16, 2021 131.37 -0.03 -0.0228310502283105 Nov 15, 2021 131.4 0.16 0.121914050594331 Nov 12, 2021 131.24 0.32 0.2444240757714635 Nov 11, 2021 130.92 -0.12 -0.09157509157509157 Nov 10, 2021 131.04 0.19 0.14520443255636226 Nov 9, 2021 130.85 -0.36 -0.2743693316058227 Nov 8, 2021 131.21 -0.2 -0.15219541891789057 Nov 5, 2021 131.41 -0.37 -0.2807709819395963 Nov 4, 2021 131.78 -0.15 -0.11369665731827484 Nov 3, 2021 131.93 -0.45 -0.33993050309714457 Nov 2, 2021 132.38 0.41 0.3106766689399106 Oct 29, 2021 131.97 0.14 0.10619737540772206 Oct 28, 2021 131.83 -0.67 -0.5056603773584906 Oct 27, 2021 132.5 -1.39 -1.038165658376279 Oct 26, 2021 133.89 0.46 0.3447500562092483 Oct 25, 2021 133.43 0.98 0.7399018497546244 Oct 22, 2021 132.45 0.31 0.23459966701982746 Oct 21, 2021 132.14 -1.05 -0.7883474735340491 Oct 20, 2021 133.19 0.5 0.37681814756198656 Oct 19, 2021 132.69 0.51 0.3858374943259192 Oct 18, 2021 132.18 -0.52 -0.3918613413715147 Oct 15, 2021 132.7 0.39 0.29476230065754666 Oct 14, 2021 132.31 0.8 0.6083187590297315 Oct 13, 2021 131.51 0.76 0.5812619502868069 Oct 12, 2021 130.75 0.08 0.06122292798653096 Oct 11, 2021 130.67 0.2 0.1532919445083161 Oct 8, 2021 130.47 0.28 0.2150702818956909 Oct 7, 2021 130.19 0.66 0.5095344707789701 Oct 6, 2021 129.53 -1 -0.7661074082586379 Oct 5, 2021 130.53 -0.41 -0.3131205132121582 Oct 4, 2021 130.94 -0.32 -0.2437909492610087 Oct 1, 2021 131.26 0.43 0.32867079416036077 Sep 30, 2021 130.83 -0.04 -0.030564682509360435 Sep 29, 2021 130.87 -0.13 -0.09923664122137404 Sep 28, 2021 131 -0.47 -0.35749600669354226 Sep 27, 2021 131.47 -0.17 -0.12914007900334246 Sep 24, 2021 131.64 0.46 0.3506632108553133 Sep 23, 2021 131.18 0.23 0.17563955708285606 Sep 22, 2021 130.95 0.34 0.26031697419799404 Sep 21, 2021 130.61 -0.41 -0.31292932376736377 Sep 20, 2021 131.02 -0.68 -0.5163249810174639 Sep 17, 2021 131.7 0.52 0.3964018905320933 Sep 16, 2021 131.18 -0.13 -0.09900236082552738 Sep 15, 2021 131.31 0.19 0.14490543014032947 Sep 14, 2021 131.12 0.16 0.12217470983506414 Sep 13, 2021 130.96 -0.47 -0.3576048086433843 Sep 10, 2021 131.43 0.15 0.11425959780621572 Sep 9, 2021 131.28 -0.03 -0.022846698652044778 Sep 8, 2021 131.31 -0.1 -0.07609770945894528 Sep 7, 2021 131.41 -0.08 -0.060841128602935585 Sep 6, 2021 131.49 0.22 0.16759350956044794 Sep 3, 2021 131.27 0.51 0.3900275313551545 Sep 2, 2021 130.76 0.79 0.6078325767484805 Sep 1, 2021 129.97 0.46 0.3551849278048027 Aug 31, 2021 129.51 0.11 0.08500772797527048 Aug 30, 2021 129.4 0.62 0.4814412175803696 Aug 27, 2021 128.78 -0.47 -0.36363636363636365 Aug 26, 2021 129.25 0.45 0.34937888198757766 Aug 25, 2021 128.8 0.51 0.3975368306181308 Aug 24, 2021 128.29 0.88 0.690683619810062 Aug 23, 2021 127.41 0.63 0.49692380501656414 Aug 20, 2021 126.78 -0.56 -0.43976755143709756 Aug 19, 2021 127.34 0.21 0.165185243451585 Aug 18, 2021 127.13 0.32 0.2523460294929422 Aug 17, 2021 126.81 -0.75 -0.587958607714017 Aug 16, 2021 127.56 -0.95 -0.7392420823282235 Aug 13, 2021 128.51 0.23 0.17929529154973495 Aug 12, 2021 128.28 -0.1 -0.07789375292101573 Aug 11, 2021 128.38 -1.1 -0.8495520543713315 Aug 10, 2021 129.48 0.07 0.05409164670427324 Aug 9, 2021 129.41 -0.25 -0.19281196976708315 Aug 6, 2021 129.66 0.26 0.2009273570324575 Aug 5, 2021 129.4 0 0 Aug 4, 2021 129.4 0.21 0.16255128105890548 Aug 3, 2021 129.19 -1.32 -1.0114167496743545 Aug 2, 2021 130.51 -0.01 -0.007661661048115232 Jul 30, 2021 130.52 -0.47 -0.3588060157263913 Jul 29, 2021 130.99 1.48 1.1427688981545827 Jul 28, 2021 129.51 -0.05 -0.03859215807347947 Jul 27, 2021 129.56 -0.82 -0.6289308176100629 Jul 26, 2021 130.38 -0.96 -0.7309273640931933 Jul 23, 2021 131.34 -0.32 -0.24305028102688744 Jul 22, 2021 131.66 1.17 0.8966204306843436 Jul 21, 2021 130.49 -0.09 -0.06892326543115332 Jul 20, 2021 130.58 -0.4 -0.30539013589861047 Jul 19, 2021 130.98 -0.81 -0.6146141588891418 Jul 16, 2021 131.79 -0.17 -0.1288269172476508 Jul 15, 2021 131.96 -0.78 -0.5876148862437849 Jul 14, 2021 132.74 0.33 0.24922588928328676 Jul 13, 2021 132.41 -0.08 -0.06038191561627292 Jul 12, 2021 132.49 0.85 0.6457003950167123 Jul 9, 2021 131.64 0.22 0.16740222188403592 Jul 8, 2021 131.42 -1.63 -1.2251033446072905 Jul 7, 2021 133.05 0.2 0.1505457282649605 Jul 6, 2021 132.85 -0.36 -0.2702499812326402 Jul 5, 2021 133.21 -0.13 -0.09749512524373781 Jul 2, 2021 133.34 -0.14 -0.10488462691039856 Jul 1, 2021 133.48 0.02 0.014985763524651582 Jun 30, 2021 133.46 -0.31 -0.23174104806757867 Jun 29, 2021 133.77 0.06 0.04487323311644604 Jun 28, 2021 133.71 -0.49 -0.3651266766020864 Jun 25, 2021 134.2 0.18 0.13430831219221012 Jun 24, 2021 134.02 0.64 0.4798320587794272 Jun 22, 2021 133.38 0.1 0.07503001200480192 Jun 21, 2021 133.28 0.74 0.5583220159951713 Jun 18, 2021 132.54 0.47 0.35587188612099646 Jun 17, 2021 132.07 -0.05 -0.037844383893430214 Jun 16, 2021 132.12 -0.52 -0.39203860072376356 Jun 15, 2021 132.64 0.06 0.04525569467491326 Jun 14, 2021 132.58 -0.3 -0.22576760987357014 Jun 11, 2021 132.88 0.29 0.2187193604344219 Jun 10, 2021 132.59 0.09 0.06792452830188679 Jun 9, 2021 132.5 0.03 0.0226466369744093 Jun 8, 2021 132.47 -0.57 -0.4284425736620565 Jun 7, 2021 133.04 0.26 0.195812622382889 Jun 4, 2021 132.78 0.15 0.1130965844831486 Jun 3, 2021 132.63 -0.41 -0.30817799158147924 Jun 2, 2021 133.04 -0.02 -0.015030813166992334 Jun 1, 2021 133.06 0.65 0.4908994788913224 May 31, 2021 132.41 0.04 0.030218327415577548 May 28, 2021 132.37 0.87 0.6615969581749049 May 27, 2021 131.5 -0.25 -0.18975332068311196 May 26, 2021 131.75 0.62 0.4728132387706856 May 25, 2021 131.13 0.69 0.5289788408463661 May 21, 2021 130.44 0.6 0.46210720887245843 May 20, 2021 129.84 0.7 0.5420473904289917 May 19, 2021 129.14 0.12 0.09300883583940474 May 18, 2021 129.02 0.62 0.48286604361370716 May 17, 2021 128.4 -0.42 -0.3260363297624592 May 14, 2021 128.82 -0.89 -0.6861460180402437 May 12, 2021 129.71 0.44 0.34037286299992264 May 11, 2021 129.27 -0.71 -0.5462378827511924 May 10, 2021 129.98 -0.06 -0.046139649338665024 May 7, 2021 130.04 -1.06 -0.8085430968726163 May 6, 2021 131.1 -0.26 -0.19792935444579782 May 5, 2021 131.36 -0.49 -0.3716344330678802 May 4, 2021 131.85 -0.71 -0.5356065178032589 May 3, 2021 132.56 0.17 0.12840849006722563 Apr 30, 2021 132.39 -0.97 -0.7273545290941812 Apr 29, 2021 133.36 -0.07 -0.052461965075320395 Apr 28, 2021 133.43 0.64 0.48196400331350253 Apr 27, 2021 132.79 0.2 0.1508409382306358 Apr 26, 2021 132.59 -0.11 -0.0828937452901281 Apr 23, 2021 132.7 0.79 0.5988931847471761 Apr 22, 2021 131.91 1.4 1.0727147345031032 Apr 21, 2021 130.51 -0.58 -0.44244412235868485 Apr 20, 2021 131.09 -0.24 -0.1827457549684002 Apr 19, 2021 131.33 0.16 0.12197911107722803 Apr 16, 2021 131.17 -0.17 -0.12943505405816963 Apr 15, 2021 131.34 -0.07 -0.0532683966212617 Apr 14, 2021 131.41 0.79 0.6048078395345277 Apr 13, 2021 130.62 0.5 0.38426068244697204 Apr 12, 2021 130.12 -0.81 -0.6186511876575269 Apr 9, 2021 130.93 -0.18 -0.13728929906185647 Apr 8, 2021 131.11 -0.86 -0.6516632568007881 Apr 7, 2021 131.97 -0.09 -0.06815084052703317 Apr 6, 2021 132.06 0.24 0.18206645425580337 Apr 1, 2021 131.82 0.02 0.015174506828528073 Mar 31, 2021 131.8 1.34 1.0271347539475701 Mar 30, 2021 130.46 -0.18 -0.13778322106552357 Mar 29, 2021 130.64 -0.85 -0.6464369914061906 Mar 26, 2021 131.49 1.7 1.3098081516295554 Mar 25, 2021 129.79 -0.32 -0.24594573822150487 Mar 24, 2021 130.11 -1.4 -1.0645578283020303 Mar 23, 2021 131.51 -1.02 -0.7696370633064212 Mar 22, 2021 132.53 0.42 0.31791688744228297 Mar 19, 2021 132.11 -0.66 -0.4971002485501243 Mar 18, 2021 132.77 -1.27 -0.9474783646672635 Mar 17, 2021 134.04 -0.51 -0.379041248606466 Mar 16, 2021 134.55 1.48 1.112196588261817 Mar 15, 2021 133.07 -0.26 -0.19500487512187806 Mar 12, 2021 133.33 -0.68 -0.507424819043355 Mar 11, 2021 134.01 2.24 1.699931699172801 Mar 10, 2021 131.77 0.86 0.656939882361928 Mar 9, 2021 130.91 0.23 0.17600244872972146 Mar 8, 2021 130.68 -0.96 -0.7292616226071102 Mar 5, 2021 131.64 -2.02 -1.5112973215621728 Mar 4, 2021 133.66 -1.15 -0.8530524441806988 Mar 3, 2021 134.81 -0.57 -0.421037080809573 Mar 2, 2021 135.38 0.07 0.05173305742369374 Mar 1, 2021 135.31 0.84 0.6246746486205101 Feb 26, 2021 134.47 -1.94 -1.4221831244043692 Feb 25, 2021 136.41 1.51 1.1193476649369904 Feb 24, 2021 134.9 -1.74 -1.2734192037470726 Feb 23, 2021 136.64 -0.47 -0.3427904602144264 Feb 22, 2021 137.11 -1.64 -1.181981981981982 Feb 19, 2021 138.75 -0.07 -0.05042501080535946 Feb 18, 2021 138.82 -0.74 -0.5302378905130409 Feb 17, 2021 139.56 0.01 0.007165890361877463 Feb 16, 2021 139.55 0.2 0.14352350197344815 Feb 15, 2021 139.35 0.33 0.2373759171342253 Feb 12, 2021 139.02 -0.05 -0.035953117135255626 Feb 11, 2021 139.07 0.13 0.09356556787102346 Feb 10, 2021 138.94 1.22 0.8858553586988092 Feb 9, 2021 137.72 1.6 1.1754334410813987 Feb 8, 2021 136.12 0.53 0.39088428350173315 Feb 5, 2021 135.59 4.79 3.662079510703364 Feb 4, 2021 130.8 0.66 0.5071461502996772 Feb 3, 2021 130.14 0.13 0.09999230828397816 Feb 2, 2021 130.01 1.48 1.1514821442464793 Feb 1, 2021 128.53 1.88 1.4844058428740623 Jan 29, 2021 126.65 0.87 0.691683892510733 Jan 28, 2021 125.78 0.18 0.14331210191082802 Jan 27, 2021 125.6 -2.98 -2.317623269559807 Jan 26, 2021 128.58 -1.2 -0.9246417013407304 Jan 25, 2021 129.78 -0.63 -0.4830917874396135 Jan 22, 2021 130.41 0.26 0.19976949673453706 Jan 21, 2021 130.15 -0.24 -0.18406319503029372 Jan 20, 2021 130.39 0.94 0.7261490923136346 Jan 19, 2021 129.45 0.62 0.4812543662190484 Jan 18, 2021 128.83 0.33 0.25680933852140075 Jan 15, 2021 128.5 -0.74 -0.5725781491798205 Jan 14, 2021 129.24 0.58 0.4508005596144878 Jan 13, 2021 128.66 0.32 0.24933769674302633 Jan 12, 2021 128.34 0.02 0.015586034912718205 Jan 11, 2021 128.32 0.27 0.21085513471300274 Jan 8, 2021 128.05 0.3 0.23483365949119372 Jan 7, 2021 127.75 0.45 0.3534956794972506 Jan 6, 2021 127.3 -0.87 -0.6787859873605367 Jan 5, 2021 128.17 -0.67 -0.5200248370071406 Jan 4, 2021 128.84 0.74 0.5776736924277908 Dec 31, 2020 128.1 0.25 0.19554165037152912 Dec 30, 2020 127.85 0.46 0.3610958473977549 Dec 29, 2020 127.39 0.2 0.15724506643604058 Dec 28, 2020 127.19 0.01 0.007862871520679353 Dec 23, 2020 127.18 0.57 0.4502014058921096 Dec 22, 2020 126.61 -0.32 -0.2521074608051682 Dec 21, 2020 126.93 0.09 0.07095553453169347 Dec 18, 2020 126.84 0.74 0.5868358445678034 Dec 17, 2020 126.1 1.01 0.8074186585658326 Dec 16, 2020 125.09 0.09 0.072 Dec 15, 2020 125 0.18 0.14420765902900176 Dec 14, 2020 124.82 0.65 0.5234758798421519 Dec 11, 2020 124.17 0.28 0.226006941641779 Dec 10, 2020 123.89 -0.15 -0.12092873266688164 Dec 9, 2020 124.04 0.5 0.4047272138578598 Dec 8, 2020 123.54 -0.07 -0.05662972251435968 Dec 7, 2020 123.61 0.16 0.12960712839206157 Dec 4, 2020 123.45 0.15 0.12165450121654502 Dec 3, 2020 123.3 0.16 0.129933409127822 Dec 2, 2020 123.14 -0.96 -0.7735697018533441 Dec 1, 2020 124.1 0.58 0.469559585492228 Nov 30, 2020 123.52 -0.7 -0.5635163419739172 Nov 27, 2020 124.22 -0.34 -0.2729608220937701 Nov 26, 2020 124.56 0.45 0.36258158085569253 Nov 25, 2020 124.11 -0.14 -0.11267605633802817 Nov 24, 2020 124.25 0.72 0.5828543673601554 Nov 23, 2020 123.53 0.42 0.3411583137031923 Nov 20, 2020 123.11 -0.42 -0.33999838096009066 Nov 19, 2020 123.53 0.19 0.15404572725798604 Nov 18, 2020 123.34 0.17 0.1380206219046846 Nov 17, 2020 123.17 -0.26 -0.21064571011909583 Nov 16, 2020 123.43 -0.01 -0.008101101749837978 Nov 13, 2020 123.44 0.26 0.21107322617308005 Nov 12, 2020 123.18 0.29 0.23598339978842867 Nov 11, 2020 122.89 0.01 0.008138020833333334 Nov 10, 2020 122.88 -0.27 -0.2192448233861145 Nov 9, 2020 123.15 0.17 0.13823385916409173 Nov 6, 2020 122.98 -0.32 -0.259529602595296 Nov 5, 2020 123.3 0.4 0.32546786004882017 Nov 4, 2020 122.9 1.73 1.42774614178427 Nov 3, 2020 121.17 0.44 0.36444959827714735 Nov 2, 2020 120.73 0.84 0.7006422554007841 Oct 30, 2020 119.89 -1.04 -0.8600016538493344 Oct 29, 2020 120.93 0.71 0.5905839294626518 Oct 28, 2020 120.22 -0.87 -0.7184738624163846 Oct 27, 2020 121.09 0.36 0.2981860349540297 Oct 26, 2020 120.73 -0.56 -0.46170335559403086 Oct 23, 2020 121.29 0.23 0.1899884354865356 Oct 22, 2020 121.06 0.1 0.08267195767195767 Oct 21, 2020 120.96 0.33 0.2735637901019647 Oct 20, 2020 120.63 0.95 0.7937834224598931 Oct 19, 2020 119.68 0.13 0.10874111250522794 Oct 16, 2020 119.55 0.13 0.10885948752302797 Oct 15, 2020 119.42 -0.16 -0.1338016390700786 Oct 14, 2020 119.58 -0.08 -0.06685609226140732 Oct 13, 2020 119.66 0.36 0.30176026823134955 Oct 12, 2020 119.3 0.35 0.2942412778478352 Oct 9, 2020 118.95 -0.06 -0.05041593143433325 Oct 8, 2020 119.01 0.37 0.31186783546864466 Oct 7, 2020 118.64 0.21 0.17731993582707084 Oct 6, 2020 118.43 0.49 0.4154654909275903 Oct 5, 2020 117.94 0.5 0.4257493188010899 Oct 2, 2020 117.44 -0.26 -0.22090059473237042 Oct 1, 2020 117.7 0.6 0.5123825789923142 Sep 30, 2020 117.1 -0.33 -0.2810184790939283 Sep 29, 2020 117.43 0.23 0.1962457337883959 Sep 28, 2020 117.2 0.37 0.3166994778738338 Sep 25, 2020 116.83 0.5 0.4298117424568039 Sep 24, 2020 116.33 -0.43 -0.36827680712572797 Sep 23, 2020 116.76 0.63 0.5424954792043399 Sep 22, 2020 116.13 0.48 0.4150453955901427 Sep 21, 2020 115.65 -1.53 -1.30568356374808 Sep 18, 2020 117.18 0.15 0.1281722635221738 Sep 17, 2020 117.03 -0.71 -0.6030236113470359 Sep 16, 2020 117.74 -0.34 -0.287940379403794 Sep 15, 2020 118.08 0.21 0.17816238228556885 Sep 14, 2020 117.87 0.94 0.8038997690926195 Sep 11, 2020 116.93 0.26 0.22285077569212308 Sep 10, 2020 116.67 0.92 0.7948164146868251 Sep 9, 2020 115.75 0.13 0.11243729458571182 Sep 8, 2020 115.62 -0.09 -0.077780658542909 Sep 7, 2020 115.71 0.34 0.294703995839473 Sep 4, 2020 115.37 -0.31 -0.26798063623789764 Sep 3, 2020 115.68 0.3 0.26001040041601664 Sep 2, 2020 115.38 0.54 0.4702194357366771 Sep 1, 2020 114.84 0.09 0.0784313725490196 Aug 31, 2020 114.75 0.66 0.5784906652642651 Aug 28, 2020 114.09 -0.34 -0.297124879839203 Aug 27, 2020 114.43 0.72 0.6331896930788848 Aug 26, 2020 113.71 0.37 0.32645138521263456 Aug 25, 2020 113.34 0.2 0.176772140710624 Aug 24, 2020 113.14 -0.13 -0.11477001853977223 Aug 21, 2020 113.27 0.19 0.16802263883975946 Aug 20, 2020 113.08 -0.82 -0.7199297629499561 Aug 19, 2020 113.9 0.01 0.008780402142418122 Aug 18, 2020 113.89 0.32 0.28176455049749055 Aug 17, 2020 113.57 0.31 0.2737065159809288 Aug 14, 2020 113.26 -0.33 -0.2905185315608768 Aug 13, 2020 113.59 0.26 0.22941851230918556 Aug 12, 2020 113.33 -0.02 -0.0176444640494045 Aug 11, 2020 113.35 -0.24 -0.2112862047715468 Aug 10, 2020 113.59 -0.25 -0.2196064652143359 Aug 7, 2020 113.84 0.28 0.24656569214512153 Aug 6, 2020 113.56 0.01 0.008806693086745927 Aug 5, 2020 113.55 1.01 0.8974586813577394 Aug 4, 2020 112.54 0.13 0.11564807401476737 Aug 3, 2020 112.41 0.61 0.5456171735241503 Jul 31, 2020 111.8 -0.23 -0.20530215120949746 Jul 30, 2020 112.03 -0.54 -0.47970151905481034 Jul 29, 2020 112.57 0.14 0.12452192475317976 Jul 28, 2020 112.43 0 0 Jul 27, 2020 112.43 0.2 0.17820547090795688 Jul 24, 2020 112.23 -0.73 -0.6462464589235127 Jul 23, 2020 112.96 0.51 0.45353490440195643 Jul 22, 2020 112.45 -0.1 -0.0888494002665482 Jul 21, 2020 112.55 0.4 0.3566651805617477 Jul 20, 2020 112.15 0.15 0.13392857142857142 Jul 17, 2020 112 -0.28 -0.24937655860349128 Jul 16, 2020 112.28 -0.78 -0.6898991685830532 Jul 15, 2020 113.06 0.91 0.8114132857779759 Jul 14, 2020 112.15 -0.9 -0.796107916850951 Jul 13, 2020 113.05 0.18 0.1594755027908213 Jul 10, 2020 112.87 -0.27 -0.23864238995934242 Jul 9, 2020 113.14 0.37 0.3281014454198812 Jul 8, 2020 112.77 0.08 0.0709912148371639 Jul 7, 2020 112.69 0.01 0.008874689385871494 Jul 6, 2020 112.68 -0.13 -0.11523801081464409 Jul 3, 2020 112.81 -0.19 -0.168141592920354 Jul 2, 2020 113 0.15 0.1329198050509526 Jul 1, 2020 112.85 0.72 0.6421118344778383 Jun 30, 2020 112.13 -0.24 -0.2135801370472546 Jun 29, 2020 112.37 -0.53 -0.46944198405668736 Jun 26, 2020 112.9 0.7 0.6238859180035651 Jun 25, 2020 112.2 -0.49 -0.4348211908776289 Jun 24, 2020 112.69 0.52 0.46358206294018006 Jun 22, 2020 112.17 -0.57 -0.5055880787653007 Jun 19, 2020 112.74 0.36 0.3203416978109984 Jun 18, 2020 112.38 0.34 0.30346304891110315 Jun 17, 2020 112.04 -1.19 -1.0509582266183874 Jun 16, 2020 113.23 2.12 1.908019080190802 Jun 15, 2020 111.11 -1.28 -1.1388913604413204 Jun 12, 2020 112.39 0.35 0.3123884327026062 Jun 11, 2020 112.04 -0.83 -0.7353592628687871 Jun 10, 2020 112.87 0.34 0.30214165111525815 Jun 9, 2020 112.53 0.16 0.14238675803150308 Jun 8, 2020 112.37 0.92 0.8254822790489008 Jun 5, 2020 111.45 0.87 0.7867607162235486 Jun 4, 2020 110.58 0.56 0.5089983639338302 Jun 3, 2020 110.02 1.19 1.0934484976568961 Jun 2, 2020 108.83 2.44 2.293448632390262 May 29, 2020 106.39 -0.5 -0.46777060529516323 May 28, 2020 106.89 0.78 0.7350862312694374 May 27, 2020 106.11 -0.58 -0.5436310807010967 May 26, 2020 106.69 1.01 0.9557153671461014 May 25, 2020 105.68 0.25 0.23712415820923835 May 22, 2020 105.43 0.61 0.5819500095401641 May 20, 2020 104.82 0.51 0.48892723612309463 May 19, 2020 104.31 0.28 0.2691531289051235 May 18, 2020 104.03 1.02 0.9901951266867295 May 15, 2020 103.01 0.94 0.9209366121289311 May 14, 2020 102.07 -0.68 -0.6618004866180048 May 13, 2020 102.75 0.62 0.6070694213257612 May 12, 2020 102.13 -0.16 -0.15641802717763223 May 11, 2020 102.29 0.03 0.029336984158028555 May 8, 2020 102.26 1.03 1.0174849352958608 May 7, 2020 101.23 0.54 0.5362995332207766 May 6, 2020 100.69 0.2 0.19902477858493384 May 5, 2020 100.49 0.05 0.04978096375945838 May 4, 2020 100.44 -1.17 -1.1514614703277237 Apr 30, 2020 101.61 -0.42 -0.4116436342252279 Apr 29, 2020 102.03 0.37 0.36395829234703914 Apr 28, 2020 101.66 0.15 0.14776869273963156 Apr 27, 2020 101.51 1.69 1.6930474854738529 Apr 24, 2020 99.82 -1.01 -1.0016860061489636 Apr 23, 2020 100.83 -0.04 -0.03965500148706256 Apr 22, 2020 100.87 0.36 0.35817331608795144 Apr 21, 2020 100.51 -0.08 -0.0795307684660503 Apr 20, 2020 100.59 -0.28 -0.2775850104094379 Apr 17, 2020 100.87 1.12 1.1228070175438596 Apr 16, 2020 99.75 -0.18 -0.18012608826178325 Apr 15, 2020 99.93 -0.15 -0.1498800959232614 Apr 14, 2020 100.08 -1.15 -1.1360268695050875 Apr 9, 2020 101.23 0.85 0.8467822275353656 Apr 8, 2020 100.38 -0.28 -0.27816411682892905 Apr 7, 2020 100.66 0.25 0.24897918534010557 Apr 6, 2020 100.41 1.13 1.138195004029009 Apr 3, 2020 99.28 0.02 0.02014910336490026 Apr 2, 2020 99.26 0.13 0.13114092605669322 Apr 1, 2020 99.13 -0.59 -0.5916566385880465 Mar 31, 2020 99.72 -0.7 -0.6970722963553077 Mar 30, 2020 100.42 -1.31 -1.2877224024378255 Mar 27, 2020 101.73 -0.39 -0.381903642773208 Mar 26, 2020 102.12 0.33 0.32419687592101387 Mar 25, 2020 101.79 1.73 1.728962622426544 Mar 24, 2020 100.06 0.67 0.6741120837106349 Mar 23, 2020 99.39 0.02 0.02012679883264567 Mar 20, 2020 99.37 1.48 1.511901113494739 Mar 19, 2020 97.89 -1.03 -1.0412454508693894 Mar 18, 2020 98.92 -0.49 -0.4929081581329846 Mar 17, 2020 99.41 -0.29 -0.29087261785356067 Mar 16, 2020 99.7 -1.42 -1.4042721518987342 Mar 13, 2020 101.12 0.12 0.1188118811881188 Mar 12, 2020 101 -2.29 -2.2170587665795334 Mar 11, 2020 103.29 -0.1 -0.09672115291614276 Mar 10, 2020 103.39 0.4 0.3883872220603942 Mar 9, 2020 102.99 -1.21 -1.161228406909789 Mar 6, 2020 104.2 -1.73 -1.6331539696025676 Mar 5, 2020 105.93 -0.49 -0.46043976696109756 Mar 4, 2020 106.42 -0.41 -0.38378732565758683 Mar 3, 2020 106.83 0.54 0.5080440304826418 Mar 2, 2020 106.29 0.6 0.5676979846721544 Feb 28, 2020 105.69 0.2 0.18959143046734286 Feb 27, 2020 105.49 -1.06 -0.994838104176443 Feb 26, 2020 106.55 -0.05 -0.04690431519699812 Feb 25, 2020 106.6 -0.01 -0.009379983116030392 Feb 24, 2020 106.61 -0.57 -0.5318156372457548 Feb 21, 2020 107.18 -0.33 -0.306948190865966 Feb 20, 2020 107.51 0.08 0.07446709485246207 Feb 19, 2020 107.43 0.25 0.23325247247620826 Feb 18, 2020 107.18 -0.35 -0.32549056077373756 Feb 17, 2020 107.53 0.27 0.2517247809062092 Feb 14, 2020 107.26 0.19 0.17745400205473055 Feb 13, 2020 107.07 0.12 0.11220196353436185 Feb 12, 2020 106.95 -0.41 -0.381892697466468 Feb 11, 2020 107.36 0.4 0.3739715781600598 Feb 10, 2020 106.96 -0.61 -0.5670726038858418 Feb 7, 2020 107.57 -0.42 -0.3889249004537457 Feb 6, 2020 107.99 -0.14 -0.12947378155923425 Feb 5, 2020 108.13 0.51 0.47388961159635756 Feb 4, 2020 107.62 0.46 0.42926465098917505 Feb 3, 2020 107.16 -0.35 -0.32555111152450933 Jan 31, 2020 107.51 0.15 0.13971684053651268 Jan 30, 2020 107.36 0.05 0.046593980057776534 Jan 29, 2020 107.31 0 0 Jan 28, 2020 107.31 -0.02 -0.01863411907202087 Jan 27, 2020 107.33 -0.85 -0.7857274912183398 Jan 24, 2020 108.18 -0.3 -0.27654867256637167 Jan 23, 2020 108.48 -0.09 -0.08289582757667864 Jan 22, 2020 108.57 0.13 0.11988196237550719 Jan 21, 2020 108.44 -0.45 -0.41326108917255944 Jan 20, 2020 108.89 0.2 0.18400956849756187 Jan 17, 2020 108.69 0.4 0.3693785206390248 Jan 16, 2020 108.29 0.52 0.4825090470446321 Jan 15, 2020 107.77 -0.02 -0.01855459690138232 Jan 14, 2020 107.79 -0.1 -0.09268699601445918 Jan 13, 2020 107.89 0.05 0.046364985163204746 Jan 10, 2020 107.84 0.12 0.11139992573338285 Jan 9, 2020 107.72 0.03 0.027857739808710185 Jan 8, 2020 107.69 0.51 0.4758350438514648 Jan 7, 2020 107.18 -0.06 -0.05594927265945543 Jan 6, 2020 107.24 -0.32 -0.29750836742283376 Jan 3, 2020 107.56 0.16 0.148975791433892 Jan 2, 2020 107.4 0.19 0.1772222740416006 Dec 31, 2019 107.21 0.3 0.2806098587597044 Dec 30, 2019 106.91 0.04 0.037428651632824925 Dec 27, 2019 106.87 0.24 0.22507737034605646 Dec 23, 2019 106.63 0.18 0.1690934711131987 Dec 20, 2019 106.45 0.04 0.0375904520251856 Dec 19, 2019 106.41 0.25 0.23549359457422758 Dec 18, 2019 106.16 -0.03 -0.028251247763442885 Dec 17, 2019 106.19 -0.29 -0.27235161532682195 Dec 16, 2019 106.48 0.2 0.1881821603312006 Dec 13, 2019 106.28 0.79 0.7488861503460044 Dec 12, 2019 105.49 0.74 0.7064439140811456 Dec 11, 2019 104.75 -0.05 -0.04770992366412214 Dec 10, 2019 104.8 -0.49 -0.4653813277614208 Dec 9, 2019 105.29 -0.09 -0.0854052002277472 Dec 6, 2019 105.38 0.51 0.4863163917230857 Dec 5, 2019 104.87 0.05 0.04770082045411181 Dec 4, 2019 104.82 0.58 0.5564082885648504 Dec 3, 2019 104.24 -0.19 -0.1819400555395959 Dec 2, 2019 104.43 -0.02 -0.019147917663954045 Nov 29, 2019 104.45 0.02 0.019151584793641672 Nov 28, 2019 104.43 0.12 0.11504170261719873 Nov 27, 2019 104.31 0.27 0.25951557093425603 Nov 26, 2019 104.04 0.23 0.22155861670359311 Nov 25, 2019 103.81 0.07 0.06747638326585695 Nov 22, 2019 103.74 0 0 Nov 21, 2019 103.74 -0.3 -0.28835063437139563 Nov 20, 2019 104.04 0.38 0.36658306000385876 Nov 19, 2019 103.66 -0.7 -0.6707550785741664 Nov 18, 2019 104.36 -0.38 -0.36280313156387245 Nov 15, 2019 104.74 0 0 Nov 14, 2019 104.74 -0.44 -0.4183304810800532 Nov 13, 2019 105.18 -0.64 -0.6048006048006048 Nov 12, 2019 105.82 0.08 0.07565727255532438 Nov 11, 2019 105.74 0.15 0.14205890709347477 Nov 8, 2019 105.59 0.25 0.23732675147142585 Nov 7, 2019 105.34 0.69 0.6593406593406593 Nov 6, 2019 104.65 -0.45 -0.42816365366317793 Nov 5, 2019 105.1 -0.35 -0.3319108582266477 Nov 4, 2019 105.45 0.49 0.46684451219512196 Oct 31, 2019 104.96 0.34 0.3249856623972472 Oct 30, 2019 104.62 -0.19 -0.18128041217441085 Oct 29, 2019 104.81 0.33 0.3158499234303216 Oct 28, 2019 104.48 1.84 1.7926734216679656 Oct 25, 2019 102.64 0.24 0.234375 Oct 24, 2019 102.4 0.1 0.09775171065493646 Oct 23, 2019 102.3 -0.76 -0.7374345041723268 Oct 22, 2019 103.06 0.22 0.21392454297938546 Oct 21, 2019 102.84 0.36 0.351288056206089 Oct 18, 2019 102.48 -0.03 -0.029265437518290898 Oct 17, 2019 102.51 0.29 0.28370181960477403 Oct 16, 2019 102.22 -0.17 -0.16603183904678193 Oct 15, 2019 102.39 -0.14 -0.13654540134594753 Oct 14, 2019 102.53 0.18 0.17586712261846604 Oct 11, 2019 102.35 0.02 0.01954461057363432 Oct 10, 2019 102.33 0.03 0.02932551319648094 Oct 9, 2019 102.3 -0.13 -0.12691594259494288 Oct 8, 2019 102.43 -0.78 -0.7557407227981785 Oct 7, 2019 103.21 -0.1 -0.09679605072113058 Oct 4, 2019 103.31 0.34 0.3301932601728659 Oct 3, 2019 102.97 0.69 0.6746186937817755 Oct 2, 2019 102.28 -0.87 -0.8434318952981096 Oct 1, 2019 103.15 0.4 0.38929440389294406 Sep 30, 2019 102.75 -0.36 -0.3491416933372127 Sep 27, 2019 103.11 -0.31 -0.2997485979501064 Sep 26, 2019 103.42 0 0 Sep 25, 2019 103.42 -0.87 -0.8342122926455077 Sep 24, 2019 104.29 -0.32 -0.30589809769620496 Sep 23, 2019 104.61 -0.12 -0.11458034947006589 Sep 20, 2019 104.73 0.15 0.1434308663224326 Sep 19, 2019 104.58 0.07 0.06697923643670463 Sep 18, 2019 104.51 -0.2 -0.19100372457262918 Sep 17, 2019 104.71 0.15 0.1434583014537108 Sep 16, 2019 104.56 0.05 0.0478423117405033 Sep 13, 2019 104.51 0.32 0.3071312026106152 Sep 12, 2019 104.19 0.94 0.910411622276029 Sep 11, 2019 103.25 -0.07 -0.06775067750677506 Sep 10, 2019 103.32 -0.98 -0.9395973154362416 Sep 9, 2019 104.3 -0.14 -0.13404825737265416 Sep 6, 2019 104.44 0.15 0.1438297056285358 Sep 5, 2019 104.29 0.13 0.12480798771121351 Sep 4, 2019 104.16 -0.06 -0.057570523891767415 Sep 3, 2019 104.22 -0.33 -0.31563845050215206 Sep 2, 2019 104.55 0.28 0.26853361465426295 Aug 30, 2019 104.27 -0.13 -0.12452107279693486 Aug 29, 2019 104.4 0.48 0.4618937644341801 Aug 28, 2019 103.92 -0.54 -0.5169442848937392 Aug 27, 2019 104.46 0.42 0.40369088811995385 Aug 26, 2019 104.04 -0.1 -0.09602458229306703 Aug 23, 2019 104.14 -0.04 -0.03839508542906508 Aug 22, 2019 104.18 -0.14 -0.13420245398773006 Aug 21, 2019 104.32 0.16 0.15360983102918588 Aug 20, 2019 104.16 0.03 0.02881014116969173 Aug 19, 2019 104.13 0.16 0.15389054534962007 Aug 16, 2019 103.97 -0.25 -0.23987718288236423 Aug 14, 2019 104.22 0.23 0.2211751129916338 Aug 13, 2019 103.99 0.08 0.0769897026272736 Aug 12, 2019 103.91 -0.55 -0.5265173272065863 Aug 9, 2019 104.46 0.35 0.3361828834886178 Aug 8, 2019 104.11 0.09 0.08652182272639877 Aug 7, 2019 104.02 -0.25 -0.23976215594130623 Aug 6, 2019 104.27 0.26 0.24997596384962983 Aug 5, 2019 104.01 -0.22 -0.21107166842559724 Aug 2, 2019 104.23 0.02 0.01919201612129354 Aug 1, 2019 104.21 0.24 0.23083581802443012 Jul 31, 2019 103.97 0.74 0.7168458781362007 Jul 30, 2019 103.23 -0.71 -0.6830863959976909 Jul 29, 2019 103.94 -0.39 -0.3738138598677274 Jul 26, 2019 104.33 -0.11 -0.10532363079279969 Jul 25, 2019 104.44 -0.42 -0.40053404539385845 Jul 24, 2019 104.86 -0.2 -0.19036740909956215 Jul 23, 2019 105.06 0.13 0.12389211855522729 Jul 22, 2019 104.93 -0.41 -0.38921587241313843 Jul 19, 2019 105.34 -0.02 -0.018982536066818528 Jul 18, 2019 105.36 0.45 0.42893909064912783 Jul 17, 2019 104.91 0.88 0.8459098337018168 Jul 16, 2019 104.03 0.36 0.3472557152503135 Jul 15, 2019 103.67 0.16 0.15457443725243938 Jul 12, 2019 103.51 0.01 0.00966183574879227 Jul 11, 2019 103.5 -0.2 -0.19286403085824494 Jul 10, 2019 103.7 0.31 0.2998355740400426 Jul 9, 2019 103.39 -0.3 -0.2893239463786286 Jul 8, 2019 103.69 -0.19 -0.18290335001925298 Jul 5, 2019 103.88 0 0 Jul 4, 2019 103.88 0.25 0.24124288333494162 Jul 3, 2019 103.63 0.27 0.2612229102167183 Jul 2, 2019 103.36 0.13 0.12593238399690013 Jul 1, 2019 103.23 0.34 0.33044999514044127 Jun 28, 2019 102.89 0.12 0.11676559307190815 Jun 27, 2019 102.77 0.22 0.21452949780594832 Jun 26, 2019 102.55 -0.34 -0.33044999514044127 Jun 25, 2019 102.89 -0.44 -0.42582018774799185 Jun 24, 2019 103.33 0.18 0.17450315075133302 Jun 21, 2019 103.15 -0.8 -0.7696007696007696 Jun 20, 2019 103.95 0.22 0.21208907741251326 Jun 19, 2019 103.73 -0.12 -0.11555127587867116 Jun 18, 2019 103.85 0.23 0.2219648716464003 Jun 17, 2019 103.62 0.06 0.05793742757821553 Jun 14, 2019 103.56 -0.22 -0.21198689535555984 Jun 13, 2019 103.78 -0.14 -0.13471901462663588 Jun 12, 2019 103.92 -0.04 -0.038476337052712584 Jun 11, 2019 103.96 0.78 0.7559604574529948 Jun 7, 2019 103.18 0.01 0.00969274013763691 Jun 6, 2019 103.17 -0.24 -0.23208587177255585 Jun 5, 2019 103.41 -0.08 -0.07730215479756498 Jun 4, 2019 103.49 -0.12 -0.11581893639610076 Jun 3, 2019 103.61 -0.31 -0.298306389530408 May 31, 2019 103.92 -0.01 -0.00962186086789185 May 29, 2019 103.93 -0.32 -0.3069544364508393 May 28, 2019 104.25 0.06 0.05758710048949035 May 27, 2019 104.19 0.4 0.38539358319683975 May 24, 2019 103.79 -0.22 -0.2115181232573791 May 23, 2019 104.01 0.16 0.15406836783822822 May 22, 2019 103.85 -0.09 -0.0865884163940735 May 21, 2019 103.94 -0.22 -0.21121351766513058 May 20, 2019 104.16 -1.05 -0.998003992015968 May 17, 2019 105.21 0.07 0.06657789613848203 May 16, 2019 105.14 -0.05 -0.047533035459644456 May 15, 2019 105.19 0.06 0.05707219632835537 May 14, 2019 105.13 0.32 0.3053143783990077 May 13, 2019 104.81 -0.28 -0.2664382909886764 May 10, 2019 105.09 -0.43 -0.4075056861258529 May 8, 2019 105.52 0.04 0.037921880925293895 May 7, 2019 105.48 0.5 0.4762811964183654 May 6, 2019 104.98 -0.2 -0.19015021867275148 May 3, 2019 105.18 -0.16 -0.15188912094171256 May 2, 2019 105.34 0.08 0.07600228006840205 Apr 30, 2019 105.26 0.06 0.057034220532319393 Apr 29, 2019 105.2 0.26 0.24776062511911567 Apr 26, 2019 104.94 0.15 0.143143429716576 Apr 25, 2019 104.79 0.27 0.25832376578645233 Apr 24, 2019 104.52 -0.07 -0.06692800458934889 Apr 23, 2019 104.59 0.39 0.3742802303262956 Apr 18, 2019 104.2 -0.15 -0.14374700527072354 Apr 17, 2019 104.35 0.16 0.1535656013053076 Apr 16, 2019 104.19 -0.03 -0.028785261945883708 Apr 15, 2019 104.22 -0.03 -0.02877697841726619 Apr 12, 2019 104.25 0.12 0.11524056467876692 Apr 11, 2019 104.13 -0.08 -0.07676806448517416 Apr 10, 2019 104.21 -0.19 -0.18199233716475097 Apr 9, 2019 104.4 0.52 0.5005775895263765 Apr 8, 2019 103.88 0.14 0.1349527665317139 Apr 5, 2019 103.74 0.35 0.33852403520649965 Apr 4, 2019 103.39 0.16 0.15499370338080015 Apr 3, 2019 103.23 0.24 0.23303233323623654 Apr 2, 2019 102.99 -0.06 -0.05822416302765648 Apr 1, 2019 103.05 0.47 0.45817898225775006 Mar 29, 2019 102.58 -0.26 -0.2528199144301828 Mar 28, 2019 102.84 -0.06 -0.05830903790087463 Mar 27, 2019 102.9 -0.06 -0.05827505827505827 Mar 26, 2019 102.96 -0.15 -0.14547570555717196 Mar 25, 2019 103.11 0.14 0.13596193065941536 Mar 22, 2019 102.97 -0.82 -0.7900568455535215 Mar 21, 2019 103.79 0.27 0.2608191653786708 Mar 20, 2019 103.52 -0.57 -0.5476030358343741 Mar 19, 2019 104.09 -0.1 -0.09597850081581726 Mar 18, 2019 104.19 0.05 0.04801229114653351 Mar 15, 2019 104.14 -0.03 -0.028799078429490255 Mar 14, 2019 104.17 -0.27 -0.25852163921869015 Mar 13, 2019 104.44 0.59 0.5681271064034665 Mar 12, 2019 103.85 -0.06 -0.057742276970455204 Mar 11, 2019 103.91 0.61 0.590513068731849 Mar 8, 2019 103.3 0 0 Mar 7, 2019 103.3 -0.79 -0.7589585935248343 Mar 6, 2019 104.09 -0.12 -0.11515209672776125 Mar 5, 2019 104.21 -0.43 -0.41093272171253825 Mar 4, 2019 104.64 0.31 0.29713409374101407 Mar 1, 2019 104.33 0.37 0.3559061177375914 Feb 28, 2019 103.96 -0.08 -0.07689350249903883 Feb 27, 2019 104.04 0.32 0.3085229463941381 Feb 26, 2019 103.72 -0.27 -0.2596403500336571 Feb 25, 2019 103.99 0.59 0.5705996131528046 Feb 22, 2019 103.4 0.16 0.15497869043006587 Feb 21, 2019 103.24 -0.28 -0.2704791344667697 Feb 20, 2019 103.52 0.06 0.05799342741156002 Feb 19, 2019 103.46 0.2 0.1936858415649816 Feb 18, 2019 103.26 0.29 0.28163542779450323 Feb 15, 2019 102.97 0.48 0.4683383744755586 Feb 14, 2019 102.49 0.56 0.5493966447562052 Feb 13, 2019 101.93 0.12 0.11786661428150476 Feb 12, 2019 101.81 -0.12 -0.11772785244775827 Feb 11, 2019 101.93 -0.28 -0.2739457978671363 Feb 8, 2019 102.21 0.11 0.10773751224289912 Feb 7, 2019 102.1 -0.4 -0.3902439024390244 Feb 6, 2019 102.5 0.01 0.009757049468240804 Feb 5, 2019 102.49 0.13 0.12700273544353263 Feb 4, 2019 102.36 -0.05 -0.048823357094033785 Feb 1, 2019 102.41 0.27 0.2643430585470922 Jan 31, 2019 102.14 0.58 0.5710909807010635 Jan 30, 2019 101.56 0.18 0.17754981258630895 Jan 29, 2019 101.38 -0.22 -0.21653543307086615 Jan 28, 2019 101.6 0.21 0.20712101785185916 Jan 25, 2019 101.39 0.75 0.7452305246422893 Jan 24, 2019 100.64 -0.26 -0.2576808721506442 Jan 23, 2019 100.9 -0.04 -0.03962750148603131 Jan 22, 2019 100.94 -0.21 -0.20761245674740483 Jan 21, 2019 101.15 -0.05 -0.04940711462450593 Jan 18, 2019 101.2 -0.12 -0.11843663639952626 Jan 17, 2019 101.32 -0.12 -0.11829652996845426 Jan 16, 2019 101.44 0.28 0.276789244760775 Jan 15, 2019 101.16 0.98 0.9782391694949092 Jan 14, 2019 100.18 -0.26 -0.2588610115491836 Jan 11, 2019 100.44 0.29 0.2895656515227159 Jan 10, 2019 100.15 -0.05 -0.0499001996007984 Jan 9, 2019 100.2 0.43 0.43099127994387093 Jan 8, 2019 99.77 -0.08 -0.08012018027040561 Jan 7, 2019 99.85 0.88 0.8891583308073153 Jan 4, 2019 98.97 0.2 0.2024906348081401 Jan 3, 2019 98.77 -0.02 -0.020244964065188786 Jan 2, 2019 98.79 -0.14 -0.14151420196098252 Dec 31, 2018 98.93 0.11 0.11131349929164137 Dec 28, 2018 98.82 0.21 0.21296014602981442 Dec 27, 2018 98.61 -0.01 -0.010139931048468871 Dec 21, 2018 98.62 -0.97 -0.9739933728285972 Dec 20, 2018 99.59 -0.39 -0.3900780156031206 Dec 19, 2018 99.98 0.17 0.17032361486824968 Dec 18, 2018 99.81 0.46 0.463009562154001 Dec 17, 2018 99.35 -0.64 -0.6400640064006401 Dec 14, 2018 99.99 -0.45 -0.44802867383512546 Dec 13, 2018 100.44 0.44 0.44 Dec 12, 2018 100 0 0 Dec 11, 2018 100 -- -- BSF Global Equity Absolute Return Fund Fund Inception 12-Dec-2018 Month End Date Monthly Total (NAV) Return Dec 31, 2018 -- Jan 31, 2019 3.244718 Feb 28, 2019 1.781868 Mar 31, 2019 -1.327434 Apr 30, 2019 2.612595 May 31, 2019 -1.273038 Jun 30, 2019 -0.991147 Jul 31, 2019 1.049665 Aug 31, 2019 0.288545 Sep 30, 2019 -1.457754 Oct 31, 2019 2.150852 Nov 30, 2019 -0.485899 Dec 31, 2019 2.642413 Jan 31, 2020 0.279825 Feb 29, 2020 -1.692866 Mar 31, 2020 -5.648595 Apr 30, 2020 1.895307 May 31, 2020 4.704261 Jun 30, 2020 5.395244 Jul 31, 2020 -0.294301 Aug 31, 2020 2.63864 Sep 30, 2020 2.04793 Oct 31, 2020 2.382579 Nov 30, 2020 3.027775 Dec 31, 2020 3.707902 Jan 31, 2021 -1.131928 Feb 28, 2021 6.174497 Mar 31, 2021 -1.985573 Apr 30, 2021 0.447648 May 31, 2021 0.015107 Jun 30, 2021 0.792991 Jul 31, 2021 -2.202907 Aug 31, 2021 -0.773828 Sep 30, 2021 1.019226 Oct 31, 2021 0.87136 Nov 30, 2021 -4.000909 Dec 31, 2021 -4.854369 Jan 31, 2022 -6.354737 Feb 28, 2022 -1.88696 Mar 31, 2022 1.191874 Apr 30, 2022 -3.96181 May 31, 2022 -2.006875 Jun 30, 2022 -0.9671 Jul 31, 2022 0.028722 Aug 31, 2022 -0.94755 Sep 30, 2022 0.154604 Oct 31, 2022 1.051616 Nov 30, 2022 3.274776 Dec 31, 2022 0.684108 Jan 31, 2023 3.920668 Feb 28, 2023 -2.783177 Mar 31, 2023 0.29083 Apr 30, 2023 0.679656 May 31, 2023 1.242124 Jun 30, 2023 2.151494 Jul 31, 2023 2.550044 Aug 31, 2023 -1.128745 Sep 30, 2023 -1.570815 Oct 31, 2023 0.741258 Nov 30, 2023 2.735457 Dec 31, 2023 1.550388 Jan 31, 2024 1.277796 Feb 29, 2024 0.565296