BSF European Unconstrained Equity Fund The Fund aims to achieve long-term capital growth on your investment and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities in a concentrated portfolio (i.e. less diverse portfolio) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. Net Assets of Fund EUR 56,531,544 Share Class Inception Date Dec 3, 2018 Fund Inception Date Dec 6, 2018 Share Class Currency GBP Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 0.80% ISIN LU1893597721 Annual Management Fee 0.30% Performance Fee 20.00% Minimum Initial Investment GBP 100000 Minimum Subsequent Investment GBP 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEUD2G SEDOL BFD1RY7 29-Feb-2024 BSF European Unconstrained Equity Fund Inception Date Dec 3, 2018 Fund Holdings as of - Total Net Assets - Number of Securities 21.00 Shares Outstanding - Name Weight (%) ASML HOLDING NV 9.6792 NOVO NORDISK A/S 9.4907 LVMH MOET HENNESSY LOUIS VUITTON SE 7.6738 HERMES INTERNATIONAL SCA 6.4344 LONDON STOCK EXCHANGE GROUP PLC 6.3304 FERRARI NV 4.9133 MICROSOFT CORPORATION 4.8324 LOREAL SA 4.6075 SPIRAX-SARCO ENGINEERING PLC 4.547 MASTERCARD INC 4.1666 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 236.67 0.26 0.10997842730848949 Mar 27, 2024 236.41 -0.38 -0.16047974998944212 Mar 26, 2024 236.79 -0.51 -0.21491782553729458 Mar 25, 2024 237.3 -0.1 -0.04212299915754002 Mar 22, 2024 237.4 -0.79 -0.3316679961375373 Mar 21, 2024 238.19 2.16 0.9151379061983647 Mar 20, 2024 236.03 1.34 0.5709659550896928 Mar 19, 2024 234.69 -0.83 -0.3524116847826087 Mar 18, 2024 235.52 -0.76 -0.3216522769595395 Mar 15, 2024 236.28 -0.21 -0.08879868070531524 Mar 14, 2024 236.49 0.68 0.2883677537000127 Mar 13, 2024 235.81 0.48 0.20396889474355162 Mar 12, 2024 235.33 1.81 0.7750942103460089 Mar 11, 2024 233.52 -2.26 -0.9585206548477394 Mar 8, 2024 235.78 -0.45 -0.19049231680988868 Mar 7, 2024 236.23 5.58 2.419249945805333 Mar 6, 2024 230.65 0.13 0.05639423911157383 Mar 5, 2024 230.52 -0.96 -0.41472265422498705 Mar 4, 2024 231.48 0.55 0.23816741003767375 Mar 1, 2024 230.93 0.82 0.3563513102429273 Feb 29, 2024 230.11 0.18 0.07828469534206063 Feb 28, 2024 229.93 -0.6 -0.26026981303951763 Feb 27, 2024 230.53 -0.99 -0.4276088458880442 Feb 26, 2024 231.52 -0.47 -0.2025949394370447 Feb 23, 2024 231.99 1.12 0.48512149694633344 Feb 22, 2024 230.87 4.04 1.781069523431645 Feb 21, 2024 226.83 0.02 0.008817953353026762 Feb 20, 2024 226.81 -1.41 -0.6178249057926563 Feb 19, 2024 228.22 0.95 0.41800501606019275 Feb 16, 2024 227.27 0.6 0.2647019896766224 Feb 15, 2024 226.67 1.94 0.863258131980599 Feb 14, 2024 224.73 1.89 0.8481421647819063 Feb 13, 2024 222.84 -3.43 -1.5158880982896539 Feb 12, 2024 226.27 1.08 0.47959500865935434 Feb 9, 2024 225.19 -0.01 -0.004440497335701598 Feb 8, 2024 225.2 0.91 0.4057247313745597 Feb 7, 2024 224.29 1.57 0.7049209770114943 Feb 6, 2024 222.72 -0.68 -0.3043867502238138 Feb 5, 2024 223.4 1.57 0.7077491772979309 Feb 2, 2024 221.83 0.67 0.3029480918791825 Feb 1, 2024 221.16 -0.03 -0.01356300013563 Jan 31, 2024 221.19 1.49 0.6781975421028675 Jan 30, 2024 219.7 0.71 0.32421571761267637 Jan 29, 2024 218.99 1.3 0.5971794754007993 Jan 26, 2024 217.69 3.67 1.7147930099990656 Jan 25, 2024 214.02 1.32 0.6205923836389281 Jan 24, 2024 212.7 2.65 1.2616043799095453 Jan 23, 2024 210.05 -0.71 -0.3368760675650028 Jan 22, 2024 210.76 1.63 0.77941949983264 Jan 19, 2024 209.13 0.32 0.15324936545184617 Jan 18, 2024 208.81 2.98 1.4477967254530437 Jan 17, 2024 205.83 -2.42 -1.162064825930372 Jan 16, 2024 208.25 0.01 0.004802151363810988 Jan 15, 2024 208.24 -0.72 -0.3445635528330781 Jan 12, 2024 208.96 -0.7 -0.333873891061719 Jan 11, 2024 209.66 1.3 0.6239201382223075 Jan 10, 2024 208.36 0.71 0.3419215025282928 Jan 9, 2024 207.65 -0.08 -0.038511529389110864 Jan 8, 2024 207.73 1.46 0.7078101517428613 Jan 5, 2024 206.27 -0.46 -0.22251245586030088 Jan 4, 2024 206.73 -0.08 -0.03868284899182825 Jan 3, 2024 206.81 -3 -1.4298651160573852 Jan 2, 2024 209.81 -3.13 -1.4698976237437775 Dec 29, 2023 212.94 0.89 0.41971233199717045 Dec 28, 2023 212.05 0.57 0.2695290334783431 Dec 27, 2023 211.48 -0.32 -0.1510859301227573 Dec 22, 2023 211.8 0.27 0.12764146929513545 Dec 21, 2023 211.53 -0.47 -0.22169811320754718 Dec 20, 2023 212 -0.03 -0.014148941187567796 Dec 19, 2023 212.03 1.25 0.5930353923522156 Dec 18, 2023 210.78 -0.96 -0.45338622839331255 Dec 15, 2023 211.74 0.01 0.004722996268832947 Dec 14, 2023 211.73 1.01 0.4793090356871678 Dec 13, 2023 210.72 0.56 0.2664636467453369 Dec 12, 2023 210.16 0.2 0.09525623928367308 Dec 11, 2023 209.96 0.88 0.42089152477520564 Dec 8, 2023 209.08 2.68 1.2984496124031009 Dec 7, 2023 206.4 -0.81 -0.39090777472129723 Dec 6, 2023 207.21 1.62 0.7879760688749453 Dec 5, 2023 205.59 0.75 0.3661394258933802 Dec 4, 2023 204.84 -0.13 -0.06342391569497975 Dec 1, 2023 204.97 1.28 0.6284059109430998 Nov 30, 2023 203.69 0.74 0.3646218280364622 Nov 29, 2023 202.95 1.26 0.6247211066488175 Nov 28, 2023 201.69 -2.51 -1.229187071498531 Nov 27, 2023 204.2 0.33 0.16186785696767547 Nov 24, 2023 203.87 0.14 0.06871840180631228 Nov 23, 2023 203.73 0.14 0.06876565646642763 Nov 22, 2023 203.59 1.58 0.7821394980446512 Nov 21, 2023 202.01 0.55 0.27300704854561697 Nov 20, 2023 201.46 0.74 0.3686727779992029 Nov 17, 2023 200.72 0.82 0.4102051025512756 Nov 16, 2023 199.9 -0.14 -0.06998600279944012 Nov 15, 2023 200.04 1.05 0.5276647067691844 Nov 14, 2023 198.99 3.19 1.6292134831460674 Nov 13, 2023 195.8 0.47 0.24061844058772333 Nov 10, 2023 195.33 -2.3 -1.163790922430805 Nov 9, 2023 197.63 1.65 0.8419226451678743 Nov 8, 2023 195.98 2.11 1.088358178160623 Nov 7, 2023 193.87 1.68 0.8741349706020084 Nov 6, 2023 192.19 -1.45 -0.7488122288783309 Nov 3, 2023 193.64 0.36 0.18625827814569537 Nov 2, 2023 193.28 6.21 3.319612979098733 Oct 31, 2023 187.07 2.72 1.4754542988879848 Oct 30, 2023 184.35 0.48 0.2610540055473976 Oct 27, 2023 183.87 -1.48 -0.7984893444834098 Oct 26, 2023 185.35 -0.04 -0.021576136792707267 Oct 25, 2023 185.39 0.11 0.05936960276338515 Oct 24, 2023 185.28 1.15 0.6245587356758812 Oct 23, 2023 184.13 -1.49 -0.8027152246525159 Oct 20, 2023 185.62 -2.62 -1.3918402039949 Oct 19, 2023 188.24 -0.45 -0.23848640627484233 Oct 18, 2023 188.69 -0.39 -0.20626189972498413 Oct 17, 2023 189.08 -3.37 -1.7511041829046505 Oct 16, 2023 192.45 -1.71 -0.880716934487021 Oct 13, 2023 194.16 -1.17 -0.598986330824758 Oct 12, 2023 195.33 0.89 0.45772474799423984 Oct 11, 2023 194.44 1.26 0.6522414328605446 Oct 10, 2023 193.18 1.97 1.0302808430521415 Oct 9, 2023 191.21 0.86 0.451799317047544 Oct 6, 2023 190.35 -0.42 -0.22016040257902186 Oct 5, 2023 190.77 1.43 0.7552550966515263 Oct 4, 2023 189.34 -0.04 -0.021121554546414616 Oct 3, 2023 189.38 -0.04 -0.021117094287825995 Oct 2, 2023 189.42 -3.11 -1.6153326754272062 Sep 29, 2023 192.53 3.73 1.9756355932203389 Sep 28, 2023 188.8 -0.14 -0.07409759712077908 Sep 27, 2023 188.94 0.16 0.08475474096832292 Sep 26, 2023 188.78 -0.81 -0.4272377235086239 Sep 25, 2023 189.59 -1.79 -0.9353119448218205 Sep 22, 2023 191.38 -1.06 -0.5508210351278321 Sep 21, 2023 192.44 -3.96 -2.016293279022403 Sep 20, 2023 196.4 2.56 1.320676846884028 Sep 19, 2023 193.84 -1.04 -0.5336617405582923 Sep 18, 2023 194.88 -4.47 -2.2422874341610233 Sep 15, 2023 199.35 2.14 1.085137670503524 Sep 14, 2023 197.21 1.68 0.8592031913261392 Sep 13, 2023 195.53 -1.7 -0.8619378390711352 Sep 12, 2023 197.23 -0.88 -0.4441976679622432 Sep 11, 2023 198.11 -0.1 -0.05045154129458655 Sep 8, 2023 198.21 0.19 0.09594990405009594 Sep 7, 2023 198.02 -1.36 -0.6821145551208747 Sep 6, 2023 199.38 -0.68 -0.33989803059082274 Sep 5, 2023 200.06 -1.14 -0.5666003976143141 Sep 4, 2023 201.2 1.12 0.5597760895641744 Sep 1, 2023 200.08 -1.13 -0.5616023060484071 Aug 31, 2023 201.21 0.33 0.16427718040621267 Aug 30, 2023 200.88 1.32 0.6614552014431749 Aug 29, 2023 199.56 1.21 0.6100327703554324 Aug 28, 2023 198.35 1.19 0.6035707039967539 Aug 25, 2023 197.16 -1.41 -0.7100770509140354 Aug 24, 2023 198.57 0.96 0.48580537422195236 Aug 23, 2023 197.61 1.61 0.8214285714285714 Aug 22, 2023 196 1.3 0.6676938880328711 Aug 21, 2023 194.7 1.87 0.9697661152310325 Aug 18, 2023 192.83 -2.94 -1.5017622720539407 Aug 17, 2023 195.77 -1.76 -0.8910038981420544 Aug 16, 2023 197.53 -0.7 -0.35312515764515967 Aug 14, 2023 198.23 -0.01 -0.005044390637610976 Aug 11, 2023 198.24 -2.84 -1.4123731848020689 Aug 10, 2023 201.08 2 1.0046212577858147 Aug 9, 2023 199.08 0.04 0.02009646302250804 Aug 8, 2023 199.04 2.94 1.4992350841407445 Aug 7, 2023 196.1 0.54 0.2761300879525465 Aug 4, 2023 195.56 -1.18 -0.5997763545796483 Aug 3, 2023 196.74 -2.02 -1.0163010666130006 Aug 2, 2023 198.76 -2.17 -1.0799781018265067 Aug 1, 2023 200.93 -1.06 -0.5247784543789297 Jul 31, 2023 201.99 0.17 0.08423347537409573 Jul 28, 2023 201.82 -0.52 -0.2569931797963823 Jul 27, 2023 202.34 5.53 2.809816574361059 Jul 26, 2023 196.81 -3.41 -1.7031265607831385 Jul 25, 2023 200.22 2.02 1.0191725529767912 Jul 24, 2023 198.2 -0.72 -0.36195455459481196 Jul 21, 2023 198.92 -0.29 -0.14557502133427036 Jul 20, 2023 199.21 -1.44 -0.7176675803638176 Jul 19, 2023 200.65 1.36 0.6824226002308194 Jul 18, 2023 199.29 -0.15 -0.07521058965102287 Jul 17, 2023 199.44 -2.32 -1.1498810467882632 Jul 14, 2023 201.76 2.07 1.036606740447694 Jul 13, 2023 199.69 2.71 1.3757741902731242 Jul 12, 2023 196.98 1.07 0.5461691593078455 Jul 11, 2023 195.91 1.74 0.8961219549878972 Jul 10, 2023 194.17 -0.43 -0.2209660842754368 Jul 7, 2023 194.6 -0.55 -0.28183448629259544 Jul 6, 2023 195.15 -3.68 -1.850827339938641 Jul 5, 2023 198.83 -1.13 -0.5651130226045209 Jul 4, 2023 199.96 0.21 0.10513141426783479 Jul 3, 2023 199.75 -1.26 -0.6268344858464753 Jun 30, 2023 201.01 2.87 1.4484707782376098 Jun 29, 2023 198.14 1.01 0.5123522548572008 Jun 28, 2023 197.13 2.41 1.2376746096959736 Jun 27, 2023 194.72 -1.25 -0.6378527325611063 Jun 26, 2023 195.97 0.83 0.42533565645177823 Jun 22, 2023 195.14 -1.39 -0.7072711545311149 Jun 21, 2023 196.53 -2.33 -1.171678567836669 Jun 20, 2023 198.86 -1 -0.5003502451716202 Jun 19, 2023 199.86 -3.5 -1.7210857592446893 Jun 16, 2023 203.36 1.98 0.9832158109047572 Jun 15, 2023 201.38 -1.05 -0.5186978214691498 Jun 14, 2023 202.43 0.82 0.4067258568523387 Jun 13, 2023 201.61 1.23 0.6138337159397146 Jun 12, 2023 200.38 0.97 0.4864349832004413 Jun 9, 2023 199.41 0.36 0.1808590806330068 Jun 8, 2023 199.05 -1.85 -0.9208561473369836 Jun 7, 2023 200.9 -0.73 -0.362049298219511 Jun 6, 2023 201.63 1.36 0.6790832376292005 Jun 5, 2023 200.27 -0.44 -0.21922176274226496 Jun 2, 2023 200.71 3.16 1.5995950392305744 Jun 1, 2023 197.55 -1.84 -0.9228145844826722 May 31, 2023 199.39 -1.52 -0.7565576626350107 May 30, 2023 200.91 0.82 0.4098155829876556 May 26, 2023 200.09 2.99 1.5169964485032978 May 25, 2023 197.1 1.64 0.8390463521948225 May 24, 2023 195.46 -4.65 -2.3237219529258906 May 23, 2023 200.11 -2.22 -1.097217417090891 May 22, 2023 202.33 -0.63 -0.31040599132834057 May 19, 2023 202.96 4.58 2.3087004738380883 May 17, 2023 198.38 -0.8 -0.4016467516818958 May 16, 2023 199.18 -0.24 -0.12034901213519206 May 15, 2023 199.42 -0.33 -0.16520650813516896 May 12, 2023 199.75 1.07 0.5385544594322529 May 11, 2023 198.68 0.42 0.21184303439927368 May 10, 2023 198.26 -0.75 -0.3768654841465253 May 8, 2023 199.01 1.28 0.647347392909523 May 5, 2023 197.73 1.05 0.533862111043319 May 4, 2023 196.68 -0.06 -0.030497102775236352 May 3, 2023 196.74 0.05 0.025420712796786822 May 2, 2023 196.69 0.45 0.2293110476966979 Apr 28, 2023 196.24 1.45 0.7443913958622106 Apr 27, 2023 194.79 1.85 0.9588473100445735 Apr 26, 2023 192.94 -2.85 -1.4556412482762142 Apr 25, 2023 195.79 -1.64 -0.830674162994479 Apr 24, 2023 197.43 1.01 0.5142042561857245 Apr 21, 2023 196.42 1.1 0.5631783739504403 Apr 20, 2023 195.32 0.06 0.03072825975622247 Apr 19, 2023 195.26 -1.34 -0.681586978636826 Apr 18, 2023 196.6 0.24 0.12222448563862294 Apr 17, 2023 196.36 -0.31 -0.15762444704327044 Apr 14, 2023 196.67 2.66 1.3710633472501417 Apr 13, 2023 194.01 1.04 0.5389438772866249 Apr 12, 2023 192.97 0.1 0.05184839529216571 Apr 11, 2023 192.87 1.91 1.0002094679514035 Apr 6, 2023 190.96 -0.66 -0.34443168771526983 Apr 5, 2023 191.62 -1.79 -0.9254950623028799 Apr 4, 2023 193.41 1.63 0.8499322139952028 Apr 3, 2023 191.78 -1.14 -0.5909185154468173 Mar 31, 2023 192.92 1.93 1.010524111210011 Mar 30, 2023 190.99 1.46 0.7703265973724477 Mar 29, 2023 189.53 1.94 1.0341702649394957 Mar 28, 2023 187.59 -1.56 -0.8247422680412371 Mar 27, 2023 189.15 2.13 1.1389156239974334 Mar 24, 2023 187.02 -1.06 -0.5635899617184177 Mar 23, 2023 188.08 0.07 0.037232062124355085 Mar 22, 2023 188.01 1.7 0.9124577317374268 Mar 21, 2023 186.31 0.4 0.21515787208864504 Mar 20, 2023 185.91 1.8 0.9776763891152028 Mar 17, 2023 184.11 -0.71 -0.3841575587057678 Mar 16, 2023 184.82 2.68 1.4713956297353683 Mar 15, 2023 182.14 -2.07 -1.1237174963357037 Mar 14, 2023 184.21 2.65 1.4595725930821768 Mar 13, 2023 181.56 -1.82 -0.9924746428181918 Mar 10, 2023 183.38 -3.43 -1.8360901450671805 Mar 9, 2023 186.81 0.8 0.4300844040642976 Mar 8, 2023 186.01 -2.08 -1.105853580732628 Mar 7, 2023 188.09 0 0 Mar 6, 2023 188.09 -0.11 -0.05844845908607864 Mar 3, 2023 188.2 2.8 1.5102481121898597 Mar 2, 2023 185.4 -0.52 -0.27969018932874357 Mar 1, 2023 185.92 0.21 0.11307953260459856 Feb 28, 2023 185.71 -2.57 -1.364988315275122 Feb 27, 2023 188.28 1.82 0.9760806607315242 Feb 24, 2023 186.46 -3.12 -1.645743221858846 Feb 23, 2023 189.58 1.76 0.9370674049621979 Feb 22, 2023 187.82 -0.26 -0.1382390472139515 Feb 21, 2023 188.08 -0.56 -0.2968617472434266 Feb 20, 2023 188.64 -0.46 -0.24325753569539926 Feb 17, 2023 189.1 0.08 0.04232356364405883 Feb 16, 2023 189.02 -1.19 -0.6256243099731875 Feb 15, 2023 190.21 -0.46 -0.24125452352231605 Feb 14, 2023 190.67 1.28 0.6758540577644016 Feb 13, 2023 189.39 3.19 1.7132116004296456 Feb 10, 2023 186.2 -3.67 -1.9329014588929267 Feb 9, 2023 189.87 0.02 0.010534632604687911 Feb 8, 2023 189.85 1.46 0.7749880566909072 Feb 7, 2023 188.39 -0.59 -0.3122023494549688 Feb 6, 2023 188.98 0.24 0.12715905478435943 Feb 3, 2023 188.74 0.46 0.24431697471850436 Feb 2, 2023 188.28 4.01 2.1761545558148367 Feb 1, 2023 184.27 1.19 0.6499890758138519 Jan 31, 2023 183.08 -1.38 -0.7481296758104738 Jan 30, 2023 184.46 0.07 0.03796301317858886 Jan 27, 2023 184.39 -0.08 -0.04336748522795034 Jan 26, 2023 184.47 3.65 2.018582015263798 Jan 25, 2023 180.82 -1.47 -0.806407372867409 Jan 24, 2023 182.29 -0.72 -0.3934211245287143 Jan 23, 2023 183.01 1.24 0.6821807779061452 Jan 20, 2023 181.77 -0.25 -0.13734754422590925 Jan 19, 2023 182.02 -3.46 -1.8654302350657752 Jan 18, 2023 185.48 2.29 1.250068235165675 Jan 17, 2023 183.19 0.66 0.3615843970854106 Jan 16, 2023 182.53 0.93 0.512114537444934 Jan 13, 2023 181.6 2.43 1.3562538371379138 Jan 12, 2023 179.17 -0.35 -0.1949643493761141 Jan 11, 2023 179.52 2.14 1.2064494306009697 Jan 10, 2023 177.38 -0.21 -0.11824990145841545 Jan 9, 2023 177.59 4.55 2.629449838187702 Jan 6, 2023 173.04 0.17 0.09833979290796552 Jan 5, 2023 172.87 -0.36 -0.20781619811810886 Jan 4, 2023 173.23 2.22 1.2981696976784984 Jan 3, 2023 171.01 3.24 1.9312153543541755 Jan 2, 2023 167.77 0.29 0.17315500358251731 Dec 30, 2022 167.48 -1.64 -0.9697256385998108 Dec 29, 2022 169.12 0.79 0.4693162240836452 Dec 28, 2022 168.33 0.9 0.5375380756136893 Dec 27, 2022 167.43 0.69 0.41381792011514934 Dec 23, 2022 166.74 -1.47 -0.8739076154806492 Dec 22, 2022 168.21 -0.85 -0.5027800780787886 Dec 21, 2022 169.06 1.36 0.8109719737626714 Dec 20, 2022 167.7 -1.86 -1.0969568294409058 Dec 19, 2022 169.56 -1.69 -0.9868613138686131 Dec 16, 2022 171.25 -1.66 -0.9600370134752183 Dec 15, 2022 172.91 -6.35 -3.5423407341291977 Dec 14, 2022 179.26 -2.08 -1.1470166537994926 Dec 13, 2022 181.34 5.78 3.2923217133743448 Dec 12, 2022 175.56 -0.46 -0.2613339393250767 Dec 9, 2022 176.02 1.56 0.8941877794336811 Dec 8, 2022 174.46 -0.81 -0.4621441204998003 Dec 7, 2022 175.27 -1.42 -0.8036674401494143 Dec 6, 2022 176.69 -1.74 -0.9751723364905005 Dec 5, 2022 178.43 -1.71 -0.9492616853558343 Dec 2, 2022 180.14 -1.14 -0.6288614298323036 Dec 1, 2022 181.28 3.45 1.9400551088117866 Nov 30, 2022 177.83 1.59 0.9021788470267816 Nov 29, 2022 176.24 -1.34 -0.7545894807973871 Nov 28, 2022 177.58 -0.37 -0.20792357403765102 Nov 25, 2022 177.95 -0.86 -0.4809574408590124 Nov 24, 2022 178.81 0.77 0.43248708155470683 Nov 23, 2022 178.04 2.73 1.5572414579887057 Nov 22, 2022 175.31 -1.01 -0.5728221415607986 Nov 21, 2022 176.32 0.46 0.2615717047651541 Nov 18, 2022 175.86 2.92 1.6884468601827223 Nov 17, 2022 172.94 -1.4 -0.8030285648732362 Nov 16, 2022 174.34 -2.39 -1.352345385616477 Nov 15, 2022 176.73 -0.54 -0.3046200710780166 Nov 14, 2022 177.27 0.69 0.3907577302072715 Nov 11, 2022 176.58 1.96 1.1224372924063681 Nov 10, 2022 174.62 7.13 4.25697056540689 Nov 9, 2022 167.49 0.05 0.029861442904921164 Nov 8, 2022 167.44 2.84 1.7253948967193196 Nov 7, 2022 164.6 -0.73 -0.4415411601040344 Nov 4, 2022 165.33 3.18 1.9611470860314524 Nov 3, 2022 162.15 -4.55 -2.7294541091781643 Nov 2, 2022 166.7 0.63 0.37935810200517855 Oct 31, 2022 166.07 0.51 0.30804542159942017 Oct 28, 2022 165.56 0.66 0.40024257125530627 Oct 27, 2022 164.9 -0.69 -0.41669182921674014 Oct 26, 2022 165.59 1.61 0.9818270520795219 Oct 25, 2022 163.98 2.11 1.3035151664916291 Oct 24, 2022 161.87 3.65 2.3069144229553786 Oct 21, 2022 158.22 -1.6 -1.0011262670504317 Oct 20, 2022 159.82 0.52 0.32642812303829255 Oct 19, 2022 159.3 -3.08 -1.8967853183889642 Oct 18, 2022 162.38 1.96 1.2217927939159705 Oct 17, 2022 160.42 1.62 1.0201511335012594 Oct 14, 2022 158.8 6.06 3.9675265156475055 Oct 13, 2022 152.74 -5.01 -3.1759112519809825 Oct 12, 2022 157.75 1.35 0.8631713554987213 Oct 11, 2022 156.4 -2.85 -1.7896389324960753 Oct 10, 2022 159.25 -1.51 -0.9392883801940781 Oct 7, 2022 160.76 -3.73 -2.2676150525867835 Oct 6, 2022 164.49 0.63 0.38447455144635667 Oct 5, 2022 163.86 0.17 0.10385484757773841 Oct 4, 2022 163.69 4.96 3.1248031248031247 Oct 3, 2022 158.73 1.17 0.7425742574257426 Sep 30, 2022 157.56 1.48 0.9482316760635572 Sep 29, 2022 156.08 -1.33 -0.8449272600215997 Sep 28, 2022 157.41 -0.62 -0.3923305701449092 Sep 27, 2022 158.03 -0.02 -0.012654223347042075 Sep 26, 2022 158.05 2.15 1.379089159717768 Sep 23, 2022 155.9 -3.3 -2.0728643216080402 Sep 22, 2022 159.2 -3.24 -1.9945826151194288 Sep 21, 2022 162.44 2.14 1.3349968808484092 Sep 20, 2022 160.3 -2.09 -1.2870250631196503 Sep 19, 2022 162.39 -0.26 -0.15985244389794037 Sep 16, 2022 162.65 -4.38 -2.6222834221397355 Sep 15, 2022 167.03 -1.59 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0.6364491670817423 Aug 12, 2022 180.69 -0.42 -0.23190326321020374 Aug 11, 2022 181.11 1.09 0.6054882790801022 Aug 10, 2022 180.02 1.65 0.9250434490104839 Aug 9, 2022 178.37 -3.3 -1.8164804315517147 Aug 8, 2022 181.67 2.09 1.1638267067602184 Aug 5, 2022 179.58 -2.88 -1.5784281486353173 Aug 4, 2022 182.46 1.41 0.7787903893951947 Aug 3, 2022 181.05 0.19 0.10505363264403406 Aug 2, 2022 180.86 -1.02 -0.5608093248295579 Aug 1, 2022 181.88 0.44 0.24250440917107582 Jul 29, 2022 181.44 4.42 2.4968930064399504 Jul 28, 2022 177.02 1.78 1.0157498288062086 Jul 27, 2022 175.24 1.38 0.793742091337858 Jul 26, 2022 173.86 -0.41 -0.23526711424800598 Jul 25, 2022 174.27 -1.51 -0.8590283308681306 Jul 22, 2022 175.78 1.32 0.7566204287515763 Jul 21, 2022 174.46 3.76 2.2026947861745754 Jul 20, 2022 170.7 1.55 0.9163464380727165 Jul 19, 2022 169.15 -0.16 -0.09450121079676334 Jul 18, 2022 169.31 2.39 1.4318236280853103 Jul 15, 2022 166.92 2.72 1.6565164433617539 Jul 14, 2022 164.2 -0.08 -0.048697345994643294 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173.51 0.02 0.011528041962072742 May 4, 2022 173.49 -1.48 -0.8458592901640282 May 3, 2022 174.97 -1.84 -1.0406651207510886 May 2, 2022 176.81 -4.59 -2.5303197353914 Apr 29, 2022 181.4 2.71 1.5165929822597795 Apr 28, 2022 178.69 1.38 0.778297896339744 Apr 27, 2022 177.31 -0.06 -0.033827592039240004 Apr 26, 2022 177.37 0.11 0.062055737334988155 Apr 25, 2022 177.26 -3.29 -1.8222099141512047 Apr 22, 2022 180.55 -4.57 -2.4686689714779604 Apr 21, 2022 185.12 1.07 0.5813637598478675 Apr 20, 2022 184.05 3.38 1.870814191620081 Apr 19, 2022 180.67 -3.79 -2.054645993711374 Apr 14, 2022 184.46 1.9 1.0407537248028045 Apr 13, 2022 182.56 -1.55 -0.8418880017380913 Apr 12, 2022 184.11 0.14 0.07609936402674349 Apr 11, 2022 183.97 -1.28 -0.6909581646423751 Apr 8, 2022 185.25 -1.01 -0.5422527649522173 Apr 7, 2022 186.26 1.73 0.9375169349157318 Apr 6, 2022 184.53 -4.13 -2.1891232905756386 Apr 5, 2022 188.66 1.17 0.624033281775028 Apr 4, 2022 187.49 3.04 1.6481431282190295 Apr 1, 2022 184.45 0.02 0.010844222740335087 Mar 31, 2022 184.43 -0.2 -0.10832475762335482 Mar 30, 2022 184.63 -1.91 -1.0239090811622171 Mar 29, 2022 186.54 3.38 1.845381087573706 Mar 28, 2022 183.16 1.32 0.7259128904531457 Mar 25, 2022 181.84 0.93 0.5140677685036759 Mar 24, 2022 180.91 -1.22 -0.6698512051831109 Mar 23, 2022 182.13 -2.07 -1.1237785016286646 Mar 22, 2022 184.2 0.91 0.4964809864149708 Mar 21, 2022 183.29 0.47 0.25708347007986 Mar 18, 2022 182.82 3.46 1.9290811775200714 Mar 17, 2022 179.36 0.4 0.22351363433169424 Mar 16, 2022 178.96 7.24 4.216165851385977 Mar 15, 2022 171.72 -1.86 -1.0715520221223642 Mar 14, 2022 173.58 2.8 1.639536245461998 Mar 11, 2022 170.78 -0.31 -0.18119118592553626 Mar 10, 2022 171.09 2.43 1.4407684098185698 Mar 9, 2022 168.66 2.96 1.7863608931804467 Mar 8, 2022 165.7 -5.61 -3.274765045823361 Mar 7, 2022 171.31 -1.15 -0.6668212918937725 Mar 4, 2022 172.46 -4.51 -2.548454540317568 Mar 3, 2022 176.97 1.54 0.8778430143077011 Mar 2, 2022 175.43 -1.43 -0.8085491349089675 Mar 1, 2022 176.86 0.88 0.5000568246391636 Feb 28, 2022 175.98 2.22 1.2776243093922652 Feb 25, 2022 173.76 4.94 2.926193578959839 Feb 24, 2022 168.82 -4.85 -2.79265273219324 Feb 23, 2022 173.67 -0.26 -0.14948542517104582 Feb 22, 2022 173.93 2.38 1.3873506266394637 Feb 21, 2022 171.55 -3.9 -2.2228555143915645 Feb 18, 2022 175.45 -1.21 -0.684931506849315 Feb 17, 2022 176.66 0.16 0.0906515580736544 Feb 16, 2022 176.5 -1.27 -0.7144062552736682 Feb 15, 2022 177.77 4.01 2.307780847145488 Feb 14, 2022 173.76 -4.59 -2.5735912531539107 Feb 11, 2022 178.35 -1.81 -1.0046625222024868 Feb 10, 2022 180.16 -2.73 -1.4927005303734486 Feb 9, 2022 182.89 5.11 2.8743390707616157 Feb 8, 2022 177.78 -3.73 -2.0549831965180982 Feb 7, 2022 181.51 0.4 0.2208602506763845 Feb 4, 2022 181.11 -1.34 -0.7344477939161415 Feb 3, 2022 182.45 -5.56 -2.957289505877347 Feb 2, 2022 188.01 2.96 1.599567684409619 Feb 1, 2022 185.05 2.36 1.2918057912310472 Jan 31, 2022 182.69 6.16 3.489491871070073 Jan 28, 2022 176.53 -2.78 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-0.04917146088410287 Dec 28, 2021 203.37 1.64 0.8129678282853319 Dec 27, 2021 201.73 0.83 0.4131408661025386 Dec 23, 2021 200.9 2.76 1.392954476632684 Dec 22, 2021 198.14 1.73 0.8808105493610305 Dec 21, 2021 196.41 1.58 0.8109634039932249 Dec 20, 2021 194.83 -2.39 -1.2118446405029917 Dec 17, 2021 197.22 -2.38 -1.1923847695390781 Dec 16, 2021 199.6 2.48 1.2581168831168832 Dec 15, 2021 197.12 0.33 0.16769144773616546 Dec 14, 2021 196.79 -2.85 -1.427569625325586 Dec 13, 2021 199.64 0.3 0.1504966389083977 Dec 10, 2021 199.34 -0.71 -0.3549112721819545 Dec 9, 2021 200.05 -0.26 -0.12979881184164546 Dec 8, 2021 200.31 0.08 0.03995405283923488 Dec 7, 2021 200.23 5.82 2.9936731649606503 Dec 6, 2021 194.41 0.34 0.17519451744216005 Dec 3, 2021 194.07 -0.77 -0.39519605830424964 Dec 2, 2021 194.84 -1.05 -0.5360151105212109 Dec 1, 2021 195.89 -1.19 -0.6038157093566064 Nov 30, 2021 197.08 -0.34 -0.17222165940634182 Nov 29, 2021 197.42 0.63 0.3201382184054068 Nov 26, 2021 196.79 -3.13 -1.5656262505002 Nov 25, 2021 199.92 2.26 1.1433775169482951 Nov 24, 2021 197.66 -2.21 -1.105718717166158 Nov 23, 2021 199.87 -4.47 -2.1875305862777723 Nov 22, 2021 204.34 0.15 0.07346099221313483 Nov 19, 2021 204.19 1.02 0.5020426244032091 Nov 18, 2021 203.17 0.78 0.3853945353031276 Nov 17, 2021 202.39 0.22 0.10881931048127813 Nov 16, 2021 202.17 0.79 0.3922931770781607 Nov 15, 2021 201.38 1.46 0.7302921168467387 Nov 12, 2021 199.92 1.53 0.7712082262210797 Nov 11, 2021 198.39 1.73 0.8796908369775247 Nov 10, 2021 196.66 -0.87 -0.44043942692249277 Nov 9, 2021 197.53 -0.68 -0.3430704808031885 Nov 8, 2021 198.21 -0.19 -0.09576612903225806 Nov 5, 2021 198.4 0.23 0.11606196699803199 Nov 4, 2021 198.17 2.51 1.2828375753858734 Nov 3, 2021 195.66 0.37 0.18946182600235548 Nov 2, 2021 195.29 3.55 1.8514655262334412 Oct 29, 2021 191.74 0.84 0.4400209533787323 Oct 28, 2021 190.9 -0.28 -0.14645883460613035 Oct 27, 2021 191.18 -0.5 -0.26085141903171954 Oct 26, 2021 191.68 1.61 0.8470563476613879 Oct 25, 2021 190.07 -1.39 -0.7260002089209234 Oct 22, 2021 191.46 3.16 1.6781731279872545 Oct 21, 2021 188.3 0.08 0.042503453405589205 Oct 20, 2021 188.22 0.81 0.4322074595805987 Oct 19, 2021 187.41 0.47 0.2514175671338397 Oct 18, 2021 186.94 -0.68 -0.3624347084532566 Oct 15, 2021 187.62 0.92 0.49276914836636315 Oct 14, 2021 186.7 2.96 1.6109720256884728 Oct 13, 2021 183.74 3.33 1.8457956876004655 Oct 12, 2021 180.41 0.44 0.24448519197644053 Oct 11, 2021 179.97 -1.79 -0.9848151408450704 Oct 8, 2021 181.76 -0.19 -0.10442429238801869 Oct 7, 2021 181.95 3.25 1.8186905428091773 Oct 6, 2021 178.7 -0.84 -0.4678623148045004 Oct 5, 2021 179.54 -0.22 -0.12238540275923454 Oct 4, 2021 179.76 -0.8 -0.44306601683650865 Oct 1, 2021 180.56 -0.98 -0.5398259336785282 Sep 30, 2021 181.54 -0.3 -0.16498020237571492 Sep 29, 2021 181.84 0.51 0.2812551701318039 Sep 28, 2021 181.33 -5.54 -2.9646278161288597 Sep 27, 2021 186.87 -3.27 -1.719785421268539 Sep 24, 2021 190.14 -2.5 -1.2977574750830565 Sep 23, 2021 192.64 2.77 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23, 2021 191.78 0.68 0.35583464154892724 Aug 20, 2021 191.1 2.21 1.169993117687543 Aug 19, 2021 188.89 -3.82 -1.9822531264594467 Aug 18, 2021 192.71 0.25 0.12989712147978802 Aug 17, 2021 192.46 0.56 0.2918186555497655 Aug 16, 2021 191.9 -0.75 -0.38930703348040485 Aug 13, 2021 192.65 0.48 0.24977884165062184 Aug 12, 2021 192.17 -0.75 -0.3887621812150114 Aug 11, 2021 192.92 0.59 0.30676441532782195 Aug 10, 2021 192.33 1.2 0.6278449223041909 Aug 9, 2021 191.13 -0.18 -0.09408812921436412 Aug 6, 2021 191.31 -0.67 -0.34899468694655694 Aug 5, 2021 191.98 1.84 0.9677080046281687 Aug 4, 2021 190.14 1.82 0.9664401019541207 Aug 3, 2021 188.32 0.57 0.303595206391478 Aug 2, 2021 187.75 0.18 0.09596417337527323 Jul 30, 2021 187.57 0.52 0.2780005346164127 Jul 29, 2021 187.05 0.52 0.27877553208599154 Jul 28, 2021 186.53 0.78 0.4199192462987887 Jul 27, 2021 185.75 -0.12 -0.06456125248829828 Jul 26, 2021 185.87 -0.27 -0.14505211131406467 Jul 23, 2021 186.14 2.5 1.3613591810063168 Jul 22, 2021 183.64 1.9 1.0454495433036206 Jul 21, 2021 181.74 1.91 1.0621142189845965 Jul 20, 2021 179.83 1.31 0.7338113376652476 Jul 19, 2021 178.52 -3.39 -1.863558902754109 Jul 16, 2021 181.91 -0.93 -0.5086414351345439 Jul 15, 2021 182.84 -0.35 -0.19105846388995032 Jul 14, 2021 183.19 0.17 0.09288602338542236 Jul 13, 2021 183.02 0.6 0.3289113035851332 Jul 12, 2021 182.42 1.76 0.9742056902468725 Jul 9, 2021 180.66 1.49 0.8316124351174862 Jul 8, 2021 179.17 -2.72 -1.495409313321238 Jul 7, 2021 181.89 1.78 0.9882849369829548 Jul 6, 2021 180.11 0.72 0.40136016500362337 Jul 5, 2021 179.39 0.45 0.2514809433329608 Jul 2, 2021 178.94 0.53 0.29706854996917215 Jul 1, 2021 178.41 -0.6 -0.33517680576504105 Jun 30, 2021 179.01 -1.34 -0.7429997227612974 Jun 29, 2021 180.35 0.54 0.30031700127912797 Jun 28, 2021 179.81 0.64 0.35720265669475915 Jun 25, 2021 179.17 -0.59 -0.32821539830885627 Jun 24, 2021 179.76 1.49 0.8358108487126269 Jun 22, 2021 178.27 1.17 0.6606437041219649 Jun 21, 2021 177.1 -0.22 -0.12406947890818859 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10, 2021 154.76 0.81 0.5261448522247483 Mar 9, 2021 153.95 2.71 1.7918540068764877 Mar 8, 2021 151.24 0.55 0.36498772314022165 Mar 5, 2021 150.69 -2.54 -1.657638843568492 Mar 4, 2021 153.23 -1.37 -0.8861578266494179 Mar 3, 2021 154.6 -2.4 -1.5286624203821657 Mar 2, 2021 157 1.99 1.283788142700471 Mar 1, 2021 155.01 1.92 1.25416421712718 Feb 26, 2021 153.09 -1.76 -1.1365837907652567 Feb 25, 2021 154.85 0.17 0.10990431859322472 Feb 24, 2021 154.68 0.63 0.4089581304771178 Feb 23, 2021 154.05 -3.01 -1.916465045205654 Feb 22, 2021 157.06 -2.4 -1.5050796437978176 Feb 19, 2021 159.46 0.95 0.5993312724749227 Feb 18, 2021 158.51 -0.95 -0.5957606923366362 Feb 17, 2021 159.46 -1.42 -0.8826454500248633 Feb 16, 2021 160.88 -0.16 -0.09935419771485346 Feb 15, 2021 161.04 1.47 0.921225794322241 Feb 12, 2021 159.57 1.66 1.0512317142676209 Feb 11, 2021 157.91 0.6 0.3814124976161719 Feb 10, 2021 157.31 0.16 0.10181355392936685 Feb 9, 2021 157.15 0.33 0.21043234281341666 Feb 8, 2021 156.82 0.53 0.3391131870241218 Feb 5, 2021 156.29 0.91 0.5856609602265413 Feb 4, 2021 155.38 0.08 0.051513200257566 Feb 3, 2021 155.3 -0.56 -0.35929680482484283 Feb 2, 2021 155.86 3.18 2.0827875294734084 Feb 1, 2021 152.68 1.54 1.0189228529839884 Jan 29, 2021 151.14 -2.05 -1.3382074547946994 Jan 28, 2021 153.19 0.75 0.4919968512201522 Jan 27, 2021 152.44 -3 -1.9300051466803911 Jan 26, 2021 155.44 0.24 0.15463917525773196 Jan 25, 2021 155.2 0.45 0.29079159935379645 Jan 22, 2021 154.75 -0.75 -0.48231511254019294 Jan 21, 2021 155.5 0.93 0.6016691466649414 Jan 20, 2021 154.57 2.27 1.4904793171372293 Jan 19, 2021 152.3 -0.23 -0.15079000852291352 Jan 18, 2021 152.53 -0.05 -0.032769694586446456 Jan 15, 2021 152.58 -1.79 -1.1595517263717043 Jan 14, 2021 154.37 0.65 0.42284673432214415 Jan 13, 2021 153.72 1.1 0.7207443323286594 Jan 12, 2021 152.62 -1.49 -0.9668418661994679 Jan 11, 2021 154.11 -0.36 -0.23305496212856866 Jan 8, 2021 154.47 2.07 1.358267716535433 Jan 7, 2021 152.4 1.11 0.7336902637319056 Jan 6, 2021 151.29 -1.17 -0.7674144037780402 Jan 5, 2021 152.46 -1.91 -1.2372870376368466 Jan 4, 2021 154.37 2.06 1.3525047600288884 Dec 31, 2020 152.31 -0.8 -0.522500163281301 Dec 30, 2020 153.11 0.3 0.1963222302205353 Dec 29, 2020 152.81 1.72 1.1383943345026144 Dec 28, 2020 151.09 1.05 0.6998133830978406 Dec 23, 2020 150.04 0.26 0.1735879289624783 Dec 22, 2020 149.78 2.46 1.669834374151507 Dec 21, 2020 147.32 -2.71 -1.8063054055855496 Dec 18, 2020 150.03 -0.52 -0.34540019926934573 Dec 17, 2020 150.55 0.46 0.3064827770004664 Dec 16, 2020 150.09 1.11 0.7450664518727346 Dec 15, 2020 148.98 0.04 0.026856452262656105 Dec 14, 2020 148.94 0.76 0.5128897287083277 Dec 11, 2020 148.18 0.26 0.17577068685776095 Dec 10, 2020 147.92 -1.3 -0.8711968904972524 Dec 9, 2020 149.22 0.54 0.36319612590799033 Dec 8, 2020 148.68 0.83 0.5613797768008116 Dec 7, 2020 147.85 0.68 0.46205068967860297 Dec 4, 2020 147.17 -0.35 -0.23725596529284165 Dec 3, 2020 147.52 -0.05 -0.03388222538456326 Dec 2, 2020 147.57 -0.6 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Oct 30, 2020 136.93 -1.15 -0.8328505214368482 Oct 29, 2020 138.08 0.74 0.5388087956895297 Oct 28, 2020 137.34 -4.03 -2.850675532291151 Oct 27, 2020 141.37 -0.68 -0.47870468145019357 Oct 26, 2020 142.05 -2.31 -1.600166251039069 Oct 23, 2020 144.36 -16.051185 -10.006275435219807 Oct 22, 2020 160.411185 -0.823346 -0.5106511582187069 Oct 21, 2020 161.234531 0.034091 0.021148205302665427 Oct 20, 2020 161.20044 -1.765689 -1.0834699276682211 Oct 19, 2020 162.966129 -0.017965 -0.011022548003978842 Oct 16, 2020 162.984094 1.381741 0.8550252978061527 Oct 15, 2020 161.602353 -3.253844 -1.973746852840479 Oct 14, 2020 164.856197 0.800535 0.48796548088660296 Oct 13, 2020 164.055662 0.306513 0.18718448423814404 Oct 12, 2020 163.749149 2.866948 1.782016893217417 Oct 9, 2020 160.882201 0.634992 0.3962577594721166 Oct 8, 2020 160.247209 1.859373 1.173936740950233 Oct 7, 2020 158.387836 -1.482667 -0.9274174861387657 Oct 6, 2020 159.870503 -0.984198 -0.61185529168961 Oct 5, 2020 160.854701 0.371009 0.23118174524549198 Oct 2, 2020 160.483692 14.953692 10.275332921047207 Oct 1, 2020 145.53 0.23 0.1582931865106676 Sep 30, 2020 145.3 0.19 0.13093515264282268 Sep 29, 2020 145.11 0.45 0.3110742430526752 Sep 28, 2020 144.66 3.85 2.7341808110219445 Sep 25, 2020 140.81 -0.98 -0.6911629875167501 Sep 24, 2020 141.79 -1.46 -1.019197207678883 Sep 23, 2020 143.25 2.04 1.4446568939876778 Sep 22, 2020 141.21 -0.1 -0.07076640011322624 Sep 21, 2020 141.31 -3.21 -2.2211458621644065 Sep 18, 2020 144.52 0.28 0.19412090959511924 Sep 17, 2020 144.24 -1.12 -0.7705008255365988 Sep 16, 2020 145.36 0.21 0.14467791939373062 Sep 15, 2020 145.15 1.94 1.3546540046086166 Sep 14, 2020 143.21 0.99 0.6961046266347912 Sep 11, 2020 142.22 -0.11 -0.07728518232277103 Sep 10, 2020 142.33 -0.3 -0.2103344317464769 Sep 9, 2020 142.63 2.39 1.704221334854535 Sep 8, 2020 140.24 -1.78 -1.2533445993522039 Sep 7, 2020 142.02 0.24 0.16927634363097757 Sep 4, 2020 141.78 -3.66 -2.5165016501650164 Sep 3, 2020 145.44 -0.3 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Aug 3, 2020 140.21 1.01 0.7255747126436781 Jul 31, 2020 139.2 1.49 1.081983879166364 Jul 30, 2020 137.71 -2.28 -1.6286877634116723 Jul 29, 2020 139.99 0.14 0.10010725777618877 Jul 28, 2020 139.85 -0.47 -0.3349486887115165 Jul 27, 2020 140.32 0.63 0.4509986398453719 Jul 24, 2020 139.69 -3.57 -2.4919726371631996 Jul 23, 2020 143.26 0.22 0.15380313199105144 Jul 22, 2020 143.04 -1.02 -0.7080383173677635 Jul 21, 2020 144.06 1.65 1.158626500947967 Jul 20, 2020 142.41 1.9 1.3522169240623443 Jul 17, 2020 140.51 -0.12 -0.08533029936713361 Jul 16, 2020 140.63 0.04 0.028451525713066365 Jul 15, 2020 140.59 2.11 1.52368573079145 Jul 14, 2020 138.48 -2.4 -1.7035775127768313 Jul 13, 2020 140.88 1.13 0.8085867620751341 Jul 10, 2020 139.75 -0.92 -0.654012938082036 Jul 9, 2020 140.67 0.92 0.6583184257602862 Jul 8, 2020 139.75 0.59 0.42397240586375395 Jul 7, 2020 139.16 0.14 0.10070493454179255 Jul 6, 2020 139.02 0.87 0.6297502714440825 Jul 3, 2020 138.15 -0.16 -0.11568216325645289 Jul 2, 2020 138.31 2.07 1.5193775689958897 Jul 1, 2020 136.24 0.86 0.6352489289407593 Jun 30, 2020 135.38 0.81 0.60191721780486 Jun 29, 2020 134.57 -2.63 -1.9169096209912537 Jun 26, 2020 137.2 2.97 2.21262012962825 Jun 25, 2020 134.23 -1.08 -0.7981671716798463 Jun 24, 2020 135.31 -0.45 -0.33146729522687096 Jun 22, 2020 135.76 -1.24 -0.9051094890510949 Jun 19, 2020 137 1.66 1.2265405645042116 Jun 18, 2020 135.34 -1.12 -0.8207533343104206 Jun 17, 2020 136.46 1.41 1.0440577563865234 Jun 16, 2020 135.05 4.4 3.3677765021048605 Jun 15, 2020 130.65 -2.22 -1.67080605102732 Jun 12, 2020 132.87 -0.38 -0.2851782363977486 Jun 11, 2020 133.25 -2.84 -2.0868542876037917 Jun 10, 2020 136.09 1.14 0.8447573175250093 Jun 9, 2020 134.95 0.16 0.11870316789079309 Jun 8, 2020 134.79 -1.84 -1.3467027739149529 Jun 5, 2020 136.63 0.22 0.16127849864379445 Jun 4, 2020 136.41 0.29 0.21304731119600354 Jun 3, 2020 136.12 1.34 0.9942127912153138 Jun 2, 2020 134.78 0.67 0.499589888897174 May 29, 2020 134.11 -0.1 -0.07451009611802399 May 28, 2020 134.21 2.73 2.0763614237906904 May 27, 2020 131.48 -1.56 -1.1725796752856283 May 26, 2020 133.04 0 0 May 25, 2020 133.04 1.76 1.340645947592931 May 22, 2020 131.28 0.44 0.3362885967594008 May 20, 2020 130.84 1.16 0.8945095619987662 May 19, 2020 129.68 0.56 0.43370508054522927 May 18, 2020 129.12 2.21 1.7413915373099047 May 15, 2020 126.91 2.67 2.1490663232453318 May 14, 2020 124.24 -3.49 -2.73232600015658 May 13, 2020 127.73 -1.33 -1.030528436386177 May 12, 2020 129.06 0.36 0.27972027972027974 May 11, 2020 128.7 0.1 0.07776049766718507 May 8, 2020 128.6 1.25 0.9815469179426777 May 7, 2020 127.35 1.32 1.0473696738871696 May 6, 2020 126.03 0.8 0.6388245628044398 May 5, 2020 125.23 1.73 1.4008097165991902 May 4, 2020 123.5 -4.13 -3.2359163206142756 Apr 30, 2020 127.63 -0.68 -0.5299664874132959 Apr 29, 2020 128.31 0.9 0.7063809748057452 Apr 28, 2020 127.41 2.02 1.6109737618629876 Apr 27, 2020 125.39 1.19 0.9581320450885669 Apr 24, 2020 124.2 -0.76 -0.6081946222791293 Apr 23, 2020 124.96 0.89 0.7173369871846538 Apr 22, 2020 124.07 0.19 0.15337423312883436 Apr 21, 2020 123.88 -1.34 -1.0701165947931641 Apr 20, 2020 125.22 0.2 0.15997440409534475 Apr 17, 2020 125.02 3.75 3.0922734394326707 Apr 16, 2020 121.27 0.65 0.5388824407229316 Apr 15, 2020 120.62 -2.51 -2.03849589864371 Apr 14, 2020 123.13 1.44 1.183334702933684 Apr 9, 2020 121.69 2.61 2.1918038293584146 Apr 8, 2020 119.08 -1.89 -1.5623708357443995 Apr 7, 2020 120.97 3.44 2.926912277716328 Apr 6, 2020 117.53 3.09 2.7001048584411045 Apr 3, 2020 114.44 1.48 1.3101983002832862 Apr 2, 2020 112.96 -1.42 -1.2414757824794544 Apr 1, 2020 114.38 -3.23 -2.7463651050080777 Mar 31, 2020 117.61 2.25 1.9504160887656032 Mar 30, 2020 115.36 1.75 1.5403573629081948 Mar 27, 2020 113.61 -1.82 -1.5767131594906003 Mar 26, 2020 115.43 3.07 2.7322890708437164 Mar 25, 2020 112.36 3.68 3.3860875966139123 Mar 24, 2020 108.68 5.61 5.44290288153682 Mar 23, 2020 103.07 -6.4 -5.846350598337444 Mar 20, 2020 109.47 5.32 5.108017282765243 Mar 19, 2020 104.15 -0.11 -0.10550546710147708 Mar 18, 2020 104.26 -3.12 -2.9055690072639226 Mar 17, 2020 107.38 2.47 2.354399008674102 Mar 16, 2020 104.91 -5.44 -4.929768917082011 Mar 13, 2020 110.35 1.82 1.6769556804570165 Mar 12, 2020 108.53 -10.13 -8.536996460475308 Mar 11, 2020 118.66 -0.75 -0.6280880998241354 Mar 10, 2020 119.41 -0.24 -0.20058503969912245 Mar 9, 2020 119.65 -6.8 -5.3776196124950575 Mar 6, 2020 126.45 -5.18 -3.9352731140317556 Mar 5, 2020 131.63 -1.06 -0.7988544728314115 Mar 4, 2020 132.69 -0.05 -0.03766762091306313 Mar 3, 2020 132.74 3.65 2.827484700596483 Mar 2, 2020 129.09 1.83 1.438000942951438 Feb 28, 2020 127.26 -5.04 -3.8095238095238093 Feb 27, 2020 132.3 -5.13 -3.732809430255403 Feb 26, 2020 137.43 -2.27 -1.6249105225483178 Feb 25, 2020 139.7 -0.49 -0.3495256437691704 Feb 24, 2020 140.19 -5.25 -3.6097359735973598 Feb 21, 2020 145.44 -1.73 -1.175511313447034 Feb 20, 2020 147.17 -0.1 -0.06790249202145719 Feb 19, 2020 147.27 1.18 0.8077212677116846 Feb 18, 2020 146.09 -0.28 -0.1912960306073649 Feb 17, 2020 146.37 0.61 0.41849615806805707 Feb 14, 2020 145.76 0.36 0.24759284731774414 Feb 13, 2020 145.4 0.76 0.5254424778761062 Feb 12, 2020 144.64 0.32 0.22172949002217296 Feb 11, 2020 144.32 1.56 1.0927430652843935 Feb 10, 2020 142.76 0.38 0.2668914173338952 Feb 7, 2020 142.38 -0.77 -0.5378973105134475 Feb 6, 2020 143.15 0.25 0.17494751574527642 Feb 5, 2020 142.9 1.71 1.2111339329980877 Feb 4, 2020 141.19 1.98 1.4223116155448603 Feb 3, 2020 139.21 0.24 0.17269914370007916 Jan 31, 2020 138.97 -1.47 -1.0467103389347765 Jan 30, 2020 140.44 -0.84 -0.594563986409966 Jan 29, 2020 141.28 1.17 0.8350581685818286 Jan 28, 2020 140.11 0.31 0.2217453505007153 Jan 27, 2020 139.8 -3.96 -2.7545909849749584 Jan 24, 2020 143.76 1.95 1.3750793314998941 Jan 23, 2020 141.81 -1.1 -0.7697152053740116 Jan 22, 2020 142.91 1.41 0.9964664310954063 Jan 21, 2020 141.5 -0.58 -0.40822072072072074 Jan 20, 2020 142.08 0.43 0.3035651253088599 Jan 17, 2020 141.65 1.55 1.1063526052819415 Jan 16, 2020 140.1 0.07 0.0499892880097122 Jan 15, 2020 140.03 0.77 0.5529225908372828 Jan 14, 2020 139.26 0.47 0.3386411124720801 Jan 13, 2020 138.79 -0.43 -0.30886366901307283 Jan 10, 2020 139.22 0.13 0.09346466316773312 Jan 9, 2020 139.09 1.22 0.8848915645172989 Jan 8, 2020 137.87 0.57 0.4151493080844865 Jan 7, 2020 137.3 0.45 0.3288271830471319 Jan 6, 2020 136.85 -1.1 -0.7973903588256614 Jan 3, 2020 137.95 -1.14 -0.819613200086275 Jan 2, 2020 139.09 1.5 1.0901955083945054 Dec 31, 2019 137.59 -0.38 -0.2754221932304124 Dec 30, 2019 137.97 -1.24 -0.890740607714963 Dec 27, 2019 139.21 0.68 0.4908684039558218 Dec 23, 2019 138.53 0.53 0.38405797101449274 Dec 20, 2019 138 1.66 1.2175443743582222 Dec 19, 2019 136.34 -0.58 -0.4236050248320187 Dec 18, 2019 136.92 -0.08 -0.058394160583941604 Dec 17, 2019 137 -1.45 -1.0473094980137234 Dec 16, 2019 138.45 2.49 1.8314210061782876 Dec 13, 2019 135.96 1.73 1.2888326007598898 Dec 12, 2019 134.23 0.41 0.3063817067702884 Dec 11, 2019 133.82 0.05 0.03737758839799656 Dec 10, 2019 133.77 -1.2 -0.8890864636585908 Dec 9, 2019 134.97 0.37 0.274888558692422 Dec 6, 2019 134.6 0.98 0.7334231402484658 Dec 5, 2019 133.62 0.04 0.029944602485402008 Dec 4, 2019 133.58 1.86 1.4120862435469177 Dec 3, 2019 131.72 -1.34 -1.0070644821884864 Dec 2, 2019 133.06 -1.91 -1.4151292879899238 Nov 29, 2019 134.97 0.1 0.07414547341884778 Nov 28, 2019 134.87 -0.27 -0.19979280745893147 Nov 27, 2019 135.14 0.62 0.4608980077311924 Nov 26, 2019 134.52 1.05 0.7866936390200044 Nov 25, 2019 133.47 1.38 1.0447422212128095 Nov 22, 2019 132.09 0.22 0.16683096989459317 Nov 21, 2019 131.87 -0.78 -0.5880135695439126 Nov 20, 2019 132.65 -0.64 -0.4801560507164829 Nov 19, 2019 133.29 1.01 0.7635319020260054 Nov 18, 2019 132.28 -0.07 -0.05289006422364941 Nov 15, 2019 132.35 0.02 0.015113730824454016 Nov 14, 2019 132.33 0.16 0.12105621548006355 Nov 13, 2019 132.17 -0.04 -0.03025489751153468 Nov 12, 2019 132.21 0.34 0.25782968074618945 Nov 11, 2019 131.87 0.02 0.015168752370117557 Nov 8, 2019 131.85 0.18 0.1367053998632946 Nov 7, 2019 131.67 0.19 0.14450867052023122 Nov 6, 2019 131.48 -0.33 -0.2503603671952052 Nov 5, 2019 131.81 -0.25 -0.1893078903528699 Nov 4, 2019 132.06 1.69 1.2963105008821048 Oct 31, 2019 130.37 0.05 0.0383670963781461 Oct 30, 2019 130.32 0.98 0.7576929024277099 Oct 29, 2019 129.34 0.04 0.030935808197989172 Oct 28, 2019 129.3 1.29 1.0077337707991563 Oct 25, 2019 128.01 0.2 0.15648227838197323 Oct 24, 2019 127.81 1.03 0.8124309828048588 Oct 23, 2019 126.78 -1.03 -0.8058837336671621 Oct 22, 2019 127.81 0.63 0.4953609058027992 Oct 21, 2019 127.18 0.22 0.17328292375551355 Oct 18, 2019 126.96 -0.82 -0.6417279699483487 Oct 17, 2019 127.78 0.08 0.06264682850430697 Oct 16, 2019 127.7 -0.44 -0.34337443421258 Oct 15, 2019 128.14 0.58 0.4546879899655064 Oct 14, 2019 127.56 -0.16 -0.1252740369558409 Oct 11, 2019 127.72 3.19 2.5616317353248212 Oct 10, 2019 124.53 0.23 0.1850362027353178 Oct 9, 2019 124.3 0.52 0.4201001777346906 Oct 8, 2019 123.78 -1.82 -1.4490445859872612 Oct 7, 2019 125.6 0.64 0.5121638924455826 Oct 4, 2019 124.96 1.79 1.4532759600552083 Oct 3, 2019 123.17 -0.56 -0.45259839974137234 Oct 2, 2019 123.73 -3.6 -2.827299143956648 Oct 1, 2019 127.33 -0.89 -0.6941194821400718 Sep 30, 2019 128.22 0.68 0.5331660655480633 Sep 27, 2019 127.54 -0.05 -0.03918802413982287 Sep 26, 2019 127.59 2.31 1.8438697318007662 Sep 25, 2019 125.28 -2.44 -1.9104290635765737 Sep 24, 2019 127.72 0.63 0.49571170036981665 Sep 23, 2019 127.09 -0.63 -0.4932665205136236 Sep 20, 2019 127.72 0.06 0.046999843333855554 Sep 19, 2019 127.66 0.3 0.23555276381909548 Sep 18, 2019 127.36 -0.01 -0.007851142341210647 Sep 17, 2019 127.37 0.62 0.4891518737672584 Sep 16, 2019 126.75 -1.13 -0.8836409133562715 Sep 13, 2019 127.88 0.21 0.16448656693036737 Sep 12, 2019 127.67 0.65 0.5117304361517871 Sep 11, 2019 127.02 2.2 1.7625380547989105 Sep 10, 2019 124.82 -3.07 -2.4005004300570802 Sep 9, 2019 127.89 -1.03 -0.7989450822215327 Sep 6, 2019 128.92 1.03 0.8053796231136132 Sep 5, 2019 127.89 0.92 0.7245806095928172 Sep 4, 2019 126.97 1.21 0.9621501272264631 Sep 3, 2019 125.76 -0.28 -0.22215169787369088 Sep 2, 2019 126.04 0.39 0.3103859928372463 Aug 30, 2019 125.65 0.85 0.6810897435897436 Aug 29, 2019 124.8 1.97 1.6038427094358056 Aug 28, 2019 122.83 -0.85 -0.6872574385510997 Aug 27, 2019 123.68 0.99 0.8069117287472491 Aug 26, 2019 122.69 -1.36 -1.0963321241434905 Aug 23, 2019 124.05 -0.29 -0.23323146211999357 Aug 22, 2019 124.34 -0.48 -0.3845537574106714 Aug 21, 2019 124.82 1.7 1.3807667316439247 Aug 20, 2019 123.12 -0.06 -0.04870920603994155 Aug 19, 2019 123.18 1.3 1.0666229077781424 Aug 16, 2019 121.88 1.07 0.8856882708385068 Aug 14, 2019 120.81 -1.69 -1.379591836734694 Aug 13, 2019 122.5 0.5 0.4098360655737705 Aug 12, 2019 122 -0.8 -0.6514657980456026 Aug 9, 2019 122.8 0.33 0.26945374377398545 Aug 8, 2019 122.47 2.9 2.425357531153299 Aug 7, 2019 119.57 -1.33 -1.1000827129859387 Aug 6, 2019 120.9 0.06 0.04965243296921549 Aug 5, 2019 120.84 -3.65 -2.9319624066190055 Aug 2, 2019 124.49 -2.57 -2.022666456792067 Aug 1, 2019 127.06 1.5 1.194647977062759 Jul 31, 2019 125.56 -0.02 -0.01592610288262462 Jul 30, 2019 125.58 -1.61 -1.2658227848101267 Jul 29, 2019 127.19 1.1 0.8723927353477675 Jul 26, 2019 126.09 0.85 0.6786969019482594 Jul 25, 2019 125.24 -1.22 -0.9647319310453899 Jul 24, 2019 126.46 0.23 0.18220708231006894 Jul 23, 2019 126.23 0.86 0.6859695301906357 Jul 22, 2019 125.37 -0.27 -0.2148997134670487 Jul 19, 2019 125.64 0.32 0.2553463134375997 Jul 18, 2019 125.32 -0.64 -0.5080978088281994 Jul 17, 2019 125.96 0.88 0.7035497281739687 Jul 16, 2019 125.08 0.61 0.49007793042500203 Jul 15, 2019 124.47 0.45 0.36284470246734396 Jul 12, 2019 124.02 -0.45 -0.3615328994938539 Jul 11, 2019 124.47 -0.46 -0.3682061954694629 Jul 10, 2019 124.93 0.45 0.3615038560411311 Jul 9, 2019 124.48 -0.57 -0.45581767293082764 Jul 8, 2019 125.05 0.29 0.23244629689002885 Jul 5, 2019 124.76 -2.48 -1.9490726186733731 Jul 4, 2019 127.24 0.49 0.3865877712031558 Jul 3, 2019 126.75 1.42 1.133008856618527 Jul 2, 2019 125.33 0.41 0.3282100544348383 Jul 1, 2019 124.92 1.63 1.3220861383729419 Jun 28, 2019 123.29 0.49 0.3990228013029316 Jun 27, 2019 122.8 -0.69 -0.5587496963316868 Jun 26, 2019 123.49 -0.38 -0.3067732299991927 Jun 25, 2019 123.87 0.26 0.21033896933905025 Jun 24, 2019 123.61 0.03 0.02427577277876679 Jun 21, 2019 123.58 -1.1 -0.8822585819698427 Jun 20, 2019 124.68 1.46 1.1848725856192177 Jun 19, 2019 123.22 0.12 0.09748172217709179 Jun 18, 2019 123.1 1.57 1.2918620916646095 Jun 17, 2019 121.53 0.57 0.4712301587301587 Jun 14, 2019 120.96 -1.58 -1.2893748979924922 Jun 13, 2019 122.54 0.4 0.3274930407728836 Jun 12, 2019 122.14 -0.5 -0.40769732550554466 Jun 11, 2019 122.64 1.22 1.0047768077746664 Jun 6, 2019 119.46 0.26 0.2181208053691275 Jun 5, 2019 119.2 1.1 0.9314140558848434 Jun 4, 2019 118.1 -0.21 -0.17749978869072774 Jun 3, 2019 118.31 0.15 0.12694651320243738 May 31, 2019 118.16 -0.59 -0.4968421052631579 May 29, 2019 118.75 -2.07 -1.7132925012415163 May 28, 2019 120.82 0.17 0.14090343970161626 May 27, 2019 120.65 0.09 0.07465162574651625 May 24, 2019 120.56 0.67 0.5588456084744349 May 23, 2019 119.89 -1.39 -1.1461081794195251 May 22, 2019 121.28 0.18 0.1486374896779521 May 21, 2019 121.1 0.85 0.7068607068607069 May 20, 2019 120.25 -1.13 -0.9309606195419344 May 17, 2019 121.38 -0.07 -0.05763688760806916 May 16, 2019 121.45 2.27 1.9046819936230912 May 15, 2019 119.18 0.41 0.3452050181022144 May 14, 2019 118.77 -- -- Feb 20, 2019 109.02 0.5 0.4607445632141541 Feb 19, 2019 108.52 -0.33 -0.3031694993109784 Feb 18, 2019 108.85 0.34 0.3133351764814303 Feb 15, 2019 108.51 0.94 0.8738495863158874 Feb 14, 2019 107.57 -0.28 -0.25961984237366714 Feb 13, 2019 107.85 0.78 0.7284953768562623 Feb 12, 2019 107.07 0.33 0.30916245081506466 Feb 11, 2019 106.74 0.86 0.8122402720060445 Feb 8, 2019 105.88 -0.71 -0.6661037620789942 Feb 7, 2019 106.59 -0.65 -0.6061171204774338 Feb 6, 2019 107.24 0.87 0.8178997837736204 Feb 5, 2019 106.37 1.53 1.4593666539488745 Feb 4, 2019 104.84 0.33 0.3157592574873218 Feb 1, 2019 104.51 1.07 1.034416086620263 Jan 31, 2019 103.44 0.31 0.30059148647338313 Jan 30, 2019 103.13 0.04 0.03880104762828596 Jan 29, 2019 103.09 0.84 0.8215158924205379 Jan 28, 2019 102.25 -1.16 -1.12174838023402 Jan 25, 2019 103.41 0.68 0.6619293293098414 Jan 24, 2019 102.73 -0.68 -0.6575766366889082 Jan 23, 2019 103.41 0.61 0.5933852140077821 Jan 22, 2019 102.8 -0.23 -0.22323595069397262 Jan 21, 2019 103.03 0.55 0.5366900858704138 Jan 18, 2019 102.48 1.48 1.4653465346534653 Jan 17, 2019 101 -0.09 -0.08902957760411515 Jan 16, 2019 101.09 0.92 0.9184386542877109 Jan 15, 2019 100.17 0.58 0.5823877899387488 Jan 14, 2019 99.59 -0.87 -0.866016324905435 Jan 11, 2019 100.46 0.71 0.7117794486215538 Jan 10, 2019 99.75 -0.84 -0.8350730688935282 Jan 9, 2019 100.59 0.58 0.57994200579942 Jan 8, 2019 100.01 1.28 1.296465106857085 Jan 7, 2019 98.73 0.98 1.0025575447570332 Jan 4, 2019 97.75 1.09 1.127663976825988 Jan 3, 2019 96.66 -1.22 -1.246424192889252 Jan 2, 2019 97.88 -0.3 -0.30556121409655734 Dec 31, 2018 98.18 0.78 0.8008213552361396 Dec 28, 2018 97.4 2 2.0964360587002098 Dec 27, 2018 95.4 -1.51 -1.55814673408317 Dec 21, 2018 96.91 -0.87 -0.8897525056248722 Dec 20, 2018 97.78 -0.84 -0.8517542080713851 Dec 19, 2018 98.62 -0.37 -0.373775128800889 Dec 18, 2018 98.99 0.21 0.21259364243774043 Dec 17, 2018 98.78 -2.3 -2.2754254056193113 Dec 14, 2018 101.08 -0.62 -0.6096361848574238 Dec 13, 2018 101.7 0.22 0.216791486007095 Dec 12, 2018 101.48 0.69 0.6845917253695804 Dec 11, 2018 100.79 0.78 0.77992200779922 Dec 10, 2018 100.01 -1.32 -1.3026744300799369 Dec 7, 2018 101.33 1.33 1.33 Dec 6, 2018 100 0 0 Dec 5, 2018 100 0 0 Dec 4, 2018 100 -- -- BSF European Unconstrained Equity Fund Fund Inception 03-Dec-2018 Month End Date Monthly Total (NAV) Return Dec 31, 2018 -- Jan 31, 2019 5.357507 Feb 28, 2019 6.158159 Mar 31, 2019 5.218104 Apr 30, 2019 5.236282 May 31, 2019 -2.820956 Jun 30, 2019 4.341571 Jul 31, 2019 1.841187 Aug 31, 2019 0.071679 Sep 30, 2019 2.045364 Oct 31, 2019 1.676805 Nov 30, 2019 3.528419 Dec 31, 2019 1.941172 Jan 31, 2020 1.00298 Feb 29, 2020 -8.426279 Mar 31, 2020 -7.582901 Apr 30, 2020 8.519684 May 31, 2020 5.077176 Jun 30, 2020 0.946984 Jul 31, 2020 2.821687 Aug 31, 2020 3.067529 Sep 30, 2020 1.275528 Oct 31, 2020 -5.760496 Nov 30, 2020 8.551815 Dec 31, 2020 2.469053 Jan 31, 2021 -0.76817 Feb 28, 2021 1.290195 Mar 31, 2021 3.775557 Apr 30, 2021 4.972619 May 31, 2021 1.828866 Jun 30, 2021 5.411612 Jul 31, 2021 4.781856 Aug 31, 2021 2.255158 Sep 30, 2021 -5.349322 Oct 31, 2021 5.618596 Nov 30, 2021 2.785021 Dec 31, 2021 3.074893 Jan 31, 2022 -10.066949 Feb 28, 2022 -3.672888 Mar 31, 2022 4.801682 Apr 30, 2022 -1.6429 May 31, 2022 -6.973539 Jun 30, 2022 -6.702222 Jul 31, 2022 15.243902 Aug 31, 2022 -5.401235 Sep 30, 2022 -8.203216 Oct 31, 2022 5.401117 Nov 30, 2022 7.081351 Dec 31, 2022 -5.820165 Jan 31, 2023 9.314545 Feb 28, 2023 1.43653 Mar 31, 2023 3.882397 Apr 30, 2023 1.720921 May 31, 2023 1.605177 Jun 30, 2023 0.812478 Jul 31, 2023 0.487538 Aug 31, 2023 -0.386158 Sep 30, 2023 -4.313901 Oct 31, 2023 -2.835922 Nov 30, 2023 8.884375 Dec 31, 2023 4.541215 Jan 31, 2024 3.874331 Feb 29, 2024 4.032732