BSF European Select Strategies Fund The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments. Net Assets of Fund EUR 241’172’230.45 Share Class launch date 19-Aug-2015 Fund Launch Date 19-Aug-2015 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 Bloomberg Pan European Aggregate Index (Hedged EUR) (75%) and MSCI Europe Index (Hedged EUR) (25%) SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charges Figures 2.08% ISIN LU1271725449 Annual Management Fee 1.75% Performance Fee 0.00% Minimum Initial Investment EUR 5’000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Cautious Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSESE2E SEDOL BYRFWN2 29-Feb-2024 BSF European Select Strategies Fund Inception Date 19-Aug-2015 Fund Holdings as of - Total Net Assets - Number of Securities 523.00 Shares Outstanding - Name Weight (%) NOVO NORDISK CLASS B 1.2553 VINCI SA 0.9676 ASML HOLDING NV 0.9558 NOVARTIS AG 0.8391 LVMH 0.8189 CRH PUBLIC LIMITED PLC 0.8149 VOLVO CLASS B 0.7911 TRYG 0.7713 ENGIE SA 0.7531 COMPAGNIE DE SAINT GOBAIN SA 0.721 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 104.17 -0.08 -0.07673860911270983 27-Mar-2024 104.25 0.34 0.3272062361659128 26-Mar-2024 103.91 0.14 0.1349137515659632 25-Mar-2024 103.77 -0.19 -0.18276260100038477 22-Mar-2024 103.96 0.36 0.3474903474903475 21-Mar-2024 103.6 0.42 0.40705563093622793 20-Mar-2024 103.18 0.13 0.12615235322658905 19-Mar-2024 103.05 0.03 0.029120559114735003 18-Mar-2024 103.02 -0.19 -0.18409068888673577 15-Mar-2024 103.21 -0.1 -0.09679605072113058 14-Mar-2024 103.31 -0.5 -0.4816491667469415 13-Mar-2024 103.81 0.1 0.09642271719217048 12-Mar-2024 103.71 0.28 0.27071449289374455 11-Mar-2024 103.43 -0.4 -0.3852451122026389 08-Mar-2024 103.83 0.19 0.18332690081049788 07-Mar-2024 103.64 0.45 0.4360887682915011 06-Mar-2024 103.19 0.09 0.08729388942774007 05-Mar-2024 103.1 0.43 0.418817570858089 04-Mar-2024 102.67 0.44 0.4304020346278001 01-Mar-2024 102.23 -0.12 -0.1172447484123107 29-Feb-2024 102.35 0.35 0.3431372549019608 28-Feb-2024 102 -0.16 -0.15661707126076743 27-Feb-2024 102.16 -0.24 -0.234375 26-Feb-2024 102.4 -0.18 -0.17547280171573407 23-Feb-2024 102.58 0.3 0.29331247555729373 22-Feb-2024 102.28 0.23 0.2253797158255757 21-Feb-2024 102.05 -0.15 -0.14677103718199608 20-Feb-2024 102.2 0.25 0.24521824423737126 19-Feb-2024 101.95 0.1 0.09818360333824251 16-Feb-2024 101.85 -0.37 -0.36196439053022894 15-Feb-2024 102.22 0.57 0.5607476635514018 14-Feb-2024 101.65 0.27 0.2663247188794634 13-Feb-2024 101.38 -0.38 -0.37342767295597484 12-Feb-2024 101.76 0.24 0.2364066193853428 09-Feb-2024 101.52 -0.31 -0.3044289502111362 08-Feb-2024 101.83 -0.27 -0.2644466209598433 07-Feb-2024 102.1 0.11 0.10785371114815177 06-Feb-2024 101.99 0.04 0.0392349190779794 05-Feb-2024 101.95 -0.47 -0.4588947471197032 02-Feb-2024 102.42 -0.22 -0.21434138737334374 01-Feb-2024 102.64 -0.23 -0.22358316321570915 31-Jan-2024 102.87 0.39 0.3805620608899297 30-Jan-2024 102.48 0.12 0.11723329425556858 29-Jan-2024 102.36 0.39 0.38246543100912034 26-Jan-2024 101.97 0.13 0.12765121759622938 25-Jan-2024 101.84 0.32 0.31520882584712373 24-Jan-2024 101.52 0.22 0.21717670286278382 23-Jan-2024 101.3 -0.34 -0.33451397087760726 22-Jan-2024 101.64 0.51 0.5043013942450312 19-Jan-2024 101.13 0.04 0.039568701157384506 18-Jan-2024 101.09 0.2 0.19823570224997522 17-Jan-2024 100.89 -0.84 -0.8257151282807431 16-Jan-2024 101.73 0.02 0.019663749877101563 15-Jan-2024 101.71 -0.25 -0.24519419380149077 12-Jan-2024 101.96 0.13 0.12766375331434746 11-Jan-2024 101.83 0.09 0.08846078238647533 10-Jan-2024 101.74 -0.01 -0.009828009828009828 09-Jan-2024 101.75 -0.05 -0.04911591355599214 08-Jan-2024 101.8 0.21 0.20671325917905306 05-Jan-2024 101.59 -0.29 -0.2846486062033765 04-Jan-2024 101.88 -0.46 -0.44948211842876684 03-Jan-2024 102.34 -0.5 -0.48619214313496695 02-Jan-2024 102.84 -0.24 -0.23282887077997672 29-Dec-2023 103.08 -0.27 -0.2612481857764877 28-Dec-2023 103.35 -0.16 -0.15457443725243938 27-Dec-2023 103.51 0.2 0.19359210144226116 22-Dec-2023 103.31 0.18 0.17453699214583535 21-Dec-2023 103.13 0.01 0.009697439875872769 20-Dec-2023 103.12 0.29 0.28201886608966253 19-Dec-2023 102.83 0.42 0.4101161995898838 18-Dec-2023 102.41 -0.13 -0.12677979325141409 15-Dec-2023 102.54 0.45 0.44078754040552454 14-Dec-2023 102.09 0.69 0.6804733727810651 13-Dec-2023 101.4 0.39 0.3861003861003861 12-Dec-2023 101.01 0.14 0.13879250520471895 11-Dec-2023 100.87 0.1 0.09923588369554431 08-Dec-2023 100.77 -0.19 -0.1881933438985737 07-Dec-2023 100.96 0.03 0.02972357079163777 06-Dec-2023 100.93 0.41 0.40787902904894546 05-Dec-2023 100.52 0.34 0.33938909962068275 04-Dec-2023 100.18 0.41 0.41094517389996993 01-Dec-2023 99.77 0.51 0.5138021358049567 30-Nov-2023 99.26 -0.18 -0.18101367658889783 29-Nov-2023 99.44 0.67 0.6783436266072694 28-Nov-2023 98.77 -0.01 -0.010123506782749545 27-Nov-2023 98.78 0.32 0.32500507820434693 24-Nov-2023 98.46 -0.06 -0.06090133982947625 23-Nov-2023 98.52 -0.41 -0.4144344486000202 22-Nov-2023 98.93 0.14 0.14171474845632148 21-Nov-2023 98.79 0.21 0.2130249543517955 20-Nov-2023 98.58 -0.04 -0.040559724193875484 17-Nov-2023 98.62 0.15 0.15233065908398497 16-Nov-2023 98.47 0.36 0.36693507287738253 15-Nov-2023 98.11 0.18 0.18380475850097008 14-Nov-2023 97.93 0.95 0.9795834192617034 13-Nov-2023 96.98 -0.03 -0.030924646943614062 10-Nov-2023 97.01 -0.53 -0.5433668238671314 09-Nov-2023 97.54 0.12 0.12317799219872716 08-Nov-2023 97.42 0.39 0.4019375450891477 07-Nov-2023 97.03 0.36 0.372400951691321 06-Nov-2023 96.67 -0.41 -0.4223320972393902 03-Nov-2023 97.08 0.18 0.18575851393188855 02-Nov-2023 96.9 1.09 1.1376683018474063 31-Oct-2023 95.81 0.48 0.5035141088849261 30-Oct-2023 95.33 0.09 0.09449811003779925 27-Oct-2023 95.24 -0.08 -0.0839278220730172 26-Oct-2023 95.32 0.16 0.16813787305590586 25-Oct-2023 95.16 -0.19 -0.19926586261143156 24-Oct-2023 95.35 0.47 0.49536256323777406 23-Oct-2023 94.88 -0.22 -0.231335436382755 20-Oct-2023 95.1 -0.12 -0.1260239445494644 19-Oct-2023 95.22 -0.29 -0.30363312742121246 18-Oct-2023 95.51 -0.27 -0.2818960116934642 17-Oct-2023 95.78 -0.63 -0.6534591847318743 16-Oct-2023 96.41 -0.45 -0.46458806524881274 13-Oct-2023 96.86 0.04 0.04131377814501136 12-Oct-2023 96.82 -0.09 -0.09286967289237437 11-Oct-2023 96.91 0.67 0.6961762261014132 10-Oct-2023 96.24 0.38 0.39641143334028794 09-Oct-2023 95.86 0.43 0.45059205700513466 06-Oct-2023 95.43 -0.2 -0.20913939140437102 05-Oct-2023 95.63 0.43 0.45168067226890757 04-Oct-2023 95.2 -0.33 -0.3454412226525699 03-Oct-2023 95.53 -0.3 -0.31305436710842116 02-Oct-2023 95.83 -0.62 -0.64282011404873 29-Sept-2023 96.45 1.02 1.0688462747563658 28-Sept-2023 95.43 -1.01 -1.0472832849440066 27-Sept-2023 96.44 -0.15 -0.1552955792525106 26-Sept-2023 96.59 0 0 25-Sept-2023 96.59 -0.38 -0.3918737753944519 22-Sept-2023 96.97 -0.12 -0.12359666289010196 21-Sept-2023 97.09 -0.45 -0.46134919007586633 20-Sept-2023 97.54 0.53 0.5463354293371817 19-Sept-2023 97.01 -0.12 -0.12354576340986308 18-Sept-2023 97.13 -0.68 -0.695225437071874 15-Sept-2023 97.81 -0.08 -0.08172438451322914 14-Sept-2023 97.89 0.47 0.4824471361116814 13-Sept-2023 97.42 -0.01 -0.010263779123473264 12-Sept-2023 97.43 -0.02 -0.02052334530528476 11-Sept-2023 97.45 -0.23 -0.23546273546273547 08-Sept-2023 97.68 0.22 0.22573363431151242 07-Sept-2023 97.46 0 0 06-Sept-2023 97.46 -0.15 -0.15367277942833726 05-Sept-2023 97.61 -0.25 -0.25546699366441855 04-Sept-2023 97.86 -0.29 -0.2954661232806928 01-Sept-2023 98.15 -0.27 -0.27433448486080064 31-Aug-2023 98.42 0.32 0.32619775739041795 30-Aug-2023 98.1 0.25 0.2554931016862545 29-Aug-2023 97.85 0.2 0.2048131080389145 28-Aug-2023 97.65 0.01 0.010241704219582138 25-Aug-2023 97.64 -0.14 -0.14317856412354266 24-Aug-2023 97.78 0.08 0.08188331627430911 23-Aug-2023 97.7 0.94 0.9714758164530798 22-Aug-2023 96.76 0.16 0.16563146997929606 21-Aug-2023 96.6 -0.09 -0.09308098045299411 18-Aug-2023 96.69 0.05 0.05173841059602649 17-Aug-2023 96.64 -0.4 -0.41220115416323166 16-Aug-2023 97.04 -0.4 -0.41050903119868637 14-Aug-2023 97.44 -0.21 -0.21505376344086022 11-Aug-2023 97.65 -0.83 -0.8428107229894395 10-Aug-2023 98.48 0.18 0.18311291963377416 09-Aug-2023 98.3 -0.05 -0.05083884087442806 08-Aug-2023 98.35 0.77 0.7890961262553802 07-Aug-2023 97.58 -0.12 -0.12282497441146366 04-Aug-2023 97.7 0.2 0.20512820512820512 03-Aug-2023 97.5 -0.7 -0.7128309572301426 02-Aug-2023 98.2 -0.21 -0.21339294787115132 01-Aug-2023 98.41 -0.25 -0.2533954996959254 31-Jul-2023 98.66 0.11 0.11161846778285134 28-Jul-2023 98.55 -0.45 -0.45454545454545453 27-Jul-2023 99 0.65 0.6609049313675648 26-Jul-2023 98.35 -0.41 -0.4151478331308222 25-Jul-2023 98.76 -0.16 -0.16174686615446826 24-Jul-2023 98.92 0.26 0.2635313196837624 21-Jul-2023 98.66 -0.01 -0.010134792743488396 20-Jul-2023 98.67 -0.16 -0.161894161691794 19-Jul-2023 98.83 0.34 0.34521271195045183 18-Jul-2023 98.49 0.52 0.5307747269572318 17-Jul-2023 97.97 -0.14 -0.14269697278564877 14-Jul-2023 98.11 0.05 0.05098919029165817 13-Jul-2023 98.06 0.85 0.874395638308816 12-Jul-2023 97.21 0.6 0.6210537211468792 11-Jul-2023 96.61 -0.11 -0.11373035566583954 10-Jul-2023 96.72 0.05 0.05172235440157236 07-Jul-2023 96.67 -0.12 -0.12397974997417088 06-Jul-2023 96.79 -1.3 -1.3253134876134163 05-Jul-2023 98.09 -0.22 -0.22378191435255823 04-Jul-2023 98.31 -0.12 -0.121914050594331 03-Jul-2023 98.43 0.1 0.10169836265636123 30-Jun-2023 98.33 0.05 0.05087505087505088 29-Jun-2023 98.28 -0.38 -0.3851611595378066 28-Jun-2023 98.66 0.1 0.10146103896103896 27-Jun-2023 98.56 0.01 0.010147133434804667 26-Jun-2023 98.55 0.59 0.6022866476112699 22-Jun-2023 97.96 -0.21 -0.21391463787307732 21-Jun-2023 98.17 -0.34 -0.34514262511420163 20-Jun-2023 98.51 0.48 0.4896460267265123 19-Jun-2023 98.03 -0.44 -0.4468365999796892 16-Jun-2023 98.47 0.12 0.12201321809862735 15-Jun-2023 98.35 0.05 0.0508646998982706 14-Jun-2023 98.3 -0.08 -0.08131734092295181 13-Jun-2023 98.38 -0.22 -0.2231237322515213 12-Jun-2023 98.6 0.17 0.17271157167530224 09-Jun-2023 98.43 0.03 0.03048780487804878 08-Jun-2023 98.4 -0.24 -0.24330900243309003 07-Jun-2023 98.64 0.05 0.05071508266558474 06-Jun-2023 98.59 0 0 05-Jun-2023 98.59 -0.29 -0.29328478964401294 02-Jun-2023 98.88 0.11 0.11136984914447706 01-Jun-2023 98.77 0.14 0.14194464158977999 31-May-2023 98.63 0.32 0.3255009663309938 30-May-2023 98.31 0.6 0.6140620202640467 26-May-2023 97.71 -0.05 -0.051145662847790506 25-May-2023 97.76 -0.34 -0.34658511722731905 24-May-2023 98.1 -0.34 -0.34538805363673303 23-May-2023 98.44 -0.29 -0.2937303757723083 22-May-2023 98.73 0.07 0.07095073991485912 19-May-2023 98.66 -0.48 -0.4841638087552955 17-May-2023 99.14 -0.26 -0.26156941649899396 16-May-2023 99.4 -0.01 -0.010059350165979277 15-May-2023 99.41 -0.24 -0.2408429503261415 12-May-2023 99.65 -0.03 -0.03009630818619583 11-May-2023 99.68 0.48 0.4838709677419355 10-May-2023 99.2 -0.06 -0.060447310094700786 08-May-2023 99.26 0.02 0.02015316404675534 05-May-2023 99.24 -0.06 -0.06042296072507553 04-May-2023 99.3 -0.22 -0.22106109324758844 03-May-2023 99.52 0.26 0.2619383437437034 02-May-2023 99.26 -0.11 -0.11069739357955118 28-Apr-2023 99.37 0.4 0.4041628776396888 27-Apr-2023 98.97 -0.18 -0.1815431164901664 26-Apr-2023 99.15 -0.13 -0.13094278807413376 25-Apr-2023 99.28 0.27 0.2726997273002727 24-Apr-2023 99.01 0.03 0.030309153364316024 21-Apr-2023 98.98 0.14 0.141643059490085 20-Apr-2023 98.84 0.07 0.07087172218284904 19-Apr-2023 98.77 -0.35 -0.3531073446327684 18-Apr-2023 99.12 0.17 0.17180394138453764 17-Apr-2023 98.95 -0.31 -0.31231110215595403 14-Apr-2023 99.26 0.01 0.010075566750629723 13-Apr-2023 99.25 0.1 0.10085728693898134 12-Apr-2023 99.15 -0.04 -0.040326645831232986 11-Apr-2023 99.19 -0.34 -0.3416055460665126 06-Apr-2023 99.53 0.3 0.3023279250226746 05-Apr-2023 99.23 0.23 0.23232323232323232 04-Apr-2023 99 0 0 03-Apr-2023 99 0.24 0.24301336573511542 31-Mar-2023 98.76 0.32 0.3250711093051605 30-Mar-2023 98.44 0.16 0.1628001628001628 29-Mar-2023 98.28 0.26 0.26525198938992045 28-Mar-2023 98.02 -0.07 -0.07136303394841473 27-Mar-2023 98.09 -0.18 -0.18316882059631628 24-Mar-2023 98.27 -0.15 -0.15240804714488926 23-Mar-2023 98.42 0.32 0.32619775739041795 22-Mar-2023 98.1 -0.28 -0.2846106932303314 21-Mar-2023 98.38 0.41 0.418495457793202 20-Mar-2023 97.97 0.05 0.05106209150326797 17-Mar-2023 97.92 0.01 0.01021346134204882 16-Mar-2023 97.91 0.06 0.061318344404701075 15-Mar-2023 97.85 0.05 0.05112474437627812 14-Mar-2023 97.8 -0.62 -0.6299532615322089 13-Mar-2023 98.42 0.26 0.26487367563162184 10-Mar-2023 98.16 0.15 0.15304560759106214 09-Mar-2023 98.01 -0.05 -0.05098919029165817 08-Mar-2023 98.06 0.08 0.08164931618697693 07-Mar-2023 97.98 0.1 0.1021659174499387 06-Mar-2023 97.88 -0.03 -0.03064038402614646 03-Mar-2023 97.91 0.21 0.21494370522006143 02-Mar-2023 97.7 -0.26 -0.2654144548795427 01-Mar-2023 97.96 0.14 0.1431200163565733 28-Feb-2023 97.82 -0.64 -0.6500101564086939 27-Feb-2023 98.46 0.18 0.18315018315018314 24-Feb-2023 98.28 -0.5 -0.5061753391374773 23-Feb-2023 98.78 0.3 0.30463038180341184 22-Feb-2023 98.48 -0.13 -0.13183247135178988 21-Feb-2023 98.61 -0.61 -0.6147954041523886 20-Feb-2023 99.22 0.08 0.08069396812588259 17-Feb-2023 99.14 0.26 0.26294498381877024 16-Feb-2023 98.88 -0.24 -0.24213075060532688 15-Feb-2023 99.12 -0.21 -0.21141649048625794 14-Feb-2023 99.33 -0.11 -0.11061946902654868 13-Feb-2023 99.44 0.1 0.10066438494060802 10-Feb-2023 99.34 -0.57 -0.5705134621159044 09-Feb-2023 99.91 0.39 0.39188102893890675 08-Feb-2023 99.52 0.06 0.06032575909913533 07-Feb-2023 99.46 -0.08 -0.08036970062286518 06-Feb-2023 99.54 -0.52 -0.5196881870877473 03-Feb-2023 100.06 -0.07 -0.06990911814640967 02-Feb-2023 100.13 0.91 0.9171537996371699 01-Feb-2023 99.22 0.22 0.2222222222222222 31-Jan-2023 99 -0.05 -0.05047955577990914 30-Jan-2023 99.05 -0.07 -0.07062146892655367 27-Jan-2023 99.12 -0.21 -0.21141649048625794 26-Jan-2023 99.33 0.03 0.030211480362537766 25-Jan-2023 99.3 0.33 0.33343437405274323 24-Jan-2023 98.97 0.03 0.030321406913280776 23-Jan-2023 98.94 -0.06 -0.06060606060606061 20-Jan-2023 99 -0.32 -0.3221908981071285 19-Jan-2023 99.32 -0.6 -0.600480384307446 18-Jan-2023 99.92 0.84 0.8477997577714977 17-Jan-2023 99.08 0.11 0.11114479135091442 16-Jan-2023 98.97 -0.08 -0.08076728924785462 13-Jan-2023 99.05 0.37 0.37494933117146334 12-Jan-2023 98.68 0.33 0.3355363497712252 11-Jan-2023 98.35 0.64 0.6549994882816498 10-Jan-2023 97.71 -0.14 -0.1430761369443025 09-Jan-2023 97.85 0.41 0.42077175697865354 06-Jan-2023 97.44 0.26 0.2675447622967689 05-Jan-2023 97.18 -0.28 -0.2872973527601067 04-Jan-2023 97.46 0.6 0.6194507536650836 03-Jan-2023 96.86 0.53 0.5501920481677567 02-Jan-2023 96.33 0.35 0.3646593040216712 30-Dec-2022 95.98 -0.26 -0.27015793848711556 29-Dec-2022 96.24 0.08 0.08319467554076539 28-Dec-2022 96.16 -0.03 -0.031188273209273313 27-Dec-2022 96.19 -0.16 -0.1660612350804359 23-Dec-2022 96.35 -0.15 -0.15544041450777202 22-Dec-2022 96.5 -0.2 -0.20682523267838676 21-Dec-2022 96.7 0.33 0.34243021687247066 20-Dec-2022 96.37 -0.45 -0.4647800041313778 19-Dec-2022 96.82 -0.06 -0.061932287365813375 16-Dec-2022 96.88 -0.59 -0.6053144557299682 15-Dec-2022 97.47 -1 -1.0155377272265664 14-Dec-2022 98.47 -0.27 -0.2734454121936399 13-Dec-2022 98.74 0.56 0.5703809329802404 12-Dec-2022 98.18 -0.14 -0.14239218877135884 09-Dec-2022 98.32 -0.13 -0.13204672422549518 08-Dec-2022 98.45 -0.14 -0.14200223146363727 07-Dec-2022 98.59 -0.19 -0.19234662887224135 06-Dec-2022 98.78 0.22 0.22321428571428573 05-Dec-2022 98.56 -0.09 -0.0912316269640142 02-Dec-2022 98.65 -0.12 -0.12149438088488407 01-Dec-2022 98.77 0.63 0.6419400855920114 30-Nov-2022 98.14 0.06 0.061174551386623165 29-Nov-2022 98.08 0.24 0.24529844644317253 28-Nov-2022 97.84 -0.16 -0.16326530612244897 25-Nov-2022 98 -0.36 -0.36600244001626675 24-Nov-2022 98.36 0.35 0.3571064177124783 23-Nov-2022 98.01 0.46 0.4715530497180933 22-Nov-2022 97.55 0.1 0.10261672652642381 21-Nov-2022 97.45 0.23 0.23657683604196666 18-Nov-2022 97.22 0.42 0.43388429752066116 17-Nov-2022 96.8 -0.33 -0.33975084937712347 16-Nov-2022 97.13 0.29 0.29946303180503925 15-Nov-2022 96.84 0.09 0.09302325581395349 14-Nov-2022 96.75 0.27 0.2798507462686567 11-Nov-2022 96.48 -0.44 -0.45398266611638466 10-Nov-2022 96.92 1.32 1.3807531380753137 09-Nov-2022 95.6 0.26 0.27270820222362074 08-Nov-2022 95.34 0.32 0.3367712060618817 07-Nov-2022 95.02 -0.29 -0.30427027594166406 04-Nov-2022 95.31 0.42 0.4426177679418274 03-Nov-2022 94.89 -0.43 -0.4511120436424675 02-Nov-2022 95.32 0.21 0.22079697192724215 31-Oct-2022 95.11 -0.16 -0.1679437388474861 28-Oct-2022 95.27 0.16 0.16822626432551782 27-Oct-2022 95.11 0.36 0.37994722955145116 26-Oct-2022 94.75 0.28 0.29639038848311633 25-Oct-2022 94.47 0.62 0.660628662759723 24-Oct-2022 93.85 1.05 1.1314655172413792 21-Oct-2022 92.8 -0.16 -0.1721170395869191 20-Oct-2022 92.96 -0.14 -0.15037593984962405 19-Oct-2022 93.1 -0.55 -0.587293112653497 18-Oct-2022 93.65 0.41 0.4397254397254397 17-Oct-2022 93.24 0.5 0.5391416864351952 14-Oct-2022 92.74 0.86 0.936003482803657 13-Oct-2022 91.88 0.03 0.0326619488296135 12-Oct-2022 91.85 -0.13 -0.14133507284192215 11-Oct-2022 91.98 -0.67 -0.7231516459794927 10-Oct-2022 92.65 -0.39 -0.41917454858125536 07-Oct-2022 93.04 -0.72 -0.7679180887372014 06-Oct-2022 93.76 -0.53 -0.5620956623183795 05-Oct-2022 94.29 -0.66 -0.6951026856240127 04-Oct-2022 94.95 1.28 1.3664994128322836 03-Oct-2022 93.67 0.55 0.5906357388316151 30-Sept-2022 93.12 0.59 0.6376310385820815 29-Sept-2022 92.53 -0.46 -0.4946768469727928 28-Sept-2022 92.99 0.1 0.10765421466250404 27-Sept-2022 92.89 -0.57 -0.6098865824951851 26-Sept-2022 93.46 -0.64 -0.6801275239107333 23-Sept-2022 94.1 -0.97 -1.0203008309666561 22-Sept-2022 95.07 -0.59 -0.6167677190048086 21-Sept-2022 95.66 0.08 0.08369951872776732 20-Sept-2022 95.58 -0.81 -0.8403361344537815 19-Sept-2022 96.39 -0.23 -0.2380459532187953 16-Sept-2022 96.62 -0.53 -0.5455481214616572 15-Sept-2022 97.15 -0.02 -0.020582484305855717 14-Sept-2022 97.17 -0.41 -0.42016806722689076 13-Sept-2022 97.58 -0.43 -0.4387307417610448 12-Sept-2022 98.01 0.54 0.554016620498615 09-Sept-2022 97.47 0.42 0.4327666151468315 08-Sept-2022 97.05 -0.13 -0.13377238114838444 07-Sept-2022 97.18 0.27 0.2786090186771231 06-Sept-2022 96.91 -0.22 -0.22650056625141562 05-Sept-2022 97.13 -0.52 -0.5325140809011777 02-Sept-2022 97.65 0.51 0.5250154416306362 01-Sept-2022 97.14 -0.77 -0.7864365233377592 31-Aug-2022 97.91 -0.34 -0.3460559796437659 30-Aug-2022 98.25 -0.1 -0.10167768174885612 29-Aug-2022 98.35 -0.78 -0.7868455563401594 26-Aug-2022 99.13 -0.37 -0.37185929648241206 25-Aug-2022 99.5 0.31 0.31253150519205564 24-Aug-2022 99.19 -0.08 -0.08058829455021659 23-Aug-2022 99.27 -0.59 -0.5908271580212298 22-Aug-2022 99.86 -0.72 -0.7158480811294492 19-Aug-2022 100.58 -0.58 -0.5733491498616053 18-Aug-2022 101.16 -0.07 -0.0691494616220488 17-Aug-2022 101.23 -0.57 -0.5599214145383105 16-Aug-2022 101.8 0.1 0.09832841691248771 12-Aug-2022 101.7 -0.21 -0.20606417427141596 11-Aug-2022 101.91 -0.24 -0.23494860499265785 10-Aug-2022 102.15 0.43 0.42272906016515926 09-Aug-2022 101.72 -0.34 -0.3331373701744072 08-Aug-2022 102.06 0.4 0.3934684241589612 05-Aug-2022 101.66 -0.7 -0.6838608831574834 04-Aug-2022 102.36 0.4 0.39231071008238527 03-Aug-2022 101.96 -0.22 -0.21530632217655118 02-Aug-2022 102.18 -0.04 -0.03913128546272745 01-Aug-2022 102.22 0.24 0.2353402627966268 29-Jul-2022 101.98 0.46 0.45311268715524033 28-Jul-2022 101.52 0.51 0.5049005049005049 27-Jul-2022 101.01 -0.06 -0.05936479667557139 26-Jul-2022 101.07 0.43 0.42726550079491254 25-Jul-2022 100.64 -0.11 -0.10918114143920596 22-Jul-2022 100.75 0.94 0.9417893998597335 21-Jul-2022 99.81 0.06 0.06015037593984962 20-Jul-2022 99.75 0.27 0.27141133896260555 19-Jul-2022 99.48 0.11 0.11069739357955118 18-Jul-2022 99.37 0.05 0.05034232782923882 15-Jul-2022 99.32 0.48 0.4856333468231485 14-Jul-2022 98.84 -0.41 -0.41309823677581864 13-Jul-2022 99.25 -0.62 -0.620807049163913 12-Jul-2022 99.87 0.57 0.5740181268882175 11-Jul-2022 99.3 0.26 0.26252019386106623 08-Jul-2022 99.04 0.07 0.07072850358694555 07-Jul-2022 98.97 -0.02 -0.02020406101626427 06-Jul-2022 98.99 0.53 0.5382896607759496 05-Jul-2022 98.46 -0.09 -0.091324200913242 04-Jul-2022 98.55 -0.18 -0.18231540565177756 01-Jul-2022 98.73 1 1.0232272587741738 30-Jun-2022 97.73 0.03 0.030706243602865915 29-Jun-2022 97.7 -0.12 -0.12267429973420568 28-Jun-2022 97.82 -0.19 -0.19385776961534537 27-Jun-2022 98.01 -0.09 -0.09174311926605505 24-Jun-2022 98.1 1.05 1.0819165378670788 22-Jun-2022 97.05 0.29 0.2997106242248863 21-Jun-2022 96.76 0.05 0.05170096163788646 20-Jun-2022 96.71 -0.14 -0.14455343314403718 17-Jun-2022 96.85 0.52 0.5398110661268556 16-Jun-2022 96.33 -1.53 -1.5634580012262416 15-Jun-2022 97.86 0.4 0.4104247896572953 14-Jun-2022 97.46 -0.56 -0.5713119771475209 13-Jun-2022 98.02 -1.23 -1.2392947103274559 10-Jun-2022 99.25 -1.05 -1.0468594217347955 09-Jun-2022 100.3 -0.47 -0.46640865336905823 08-Jun-2022 100.77 -0.31 -0.30668777206173325 07-Jun-2022 101.08 -0.04 -0.03955696202531646 03-Jun-2022 101.12 -0.08 -0.07905138339920949 02-Jun-2022 101.2 -0.39 -0.38389605276109856 01-Jun-2022 101.59 -0.12 -0.11798249926260938 31-May-2022 101.71 -0.53 -0.5183881064162754 30-May-2022 102.24 -0.14 -0.13674545809728464 27-May-2022 102.38 0.55 0.5401158794068546 25-May-2022 101.83 -0.15 -0.14708766424789174 24-May-2022 101.98 0.03 0.029426189308484552 23-May-2022 101.95 0.03 0.02943485086342229 20-May-2022 101.92 0.36 0.3544702638834187 19-May-2022 101.56 -0.39 -0.38254046101029915 18-May-2022 101.95 -0.1 -0.09799118079372857 17-May-2022 102.05 -0.05 -0.04897159647404505 16-May-2022 102.1 0.1 0.09803921568627451 13-May-2022 102 0.44 0.4332414336352895 12-May-2022 101.56 0.43 0.42519529318698707 11-May-2022 101.13 -0.17 -0.16781836130306022 10-May-2022 101.3 0.08 0.07903576368306658 06-May-2022 101.22 -1.27 -1.239145282466582 05-May-2022 102.49 0.2 0.19552253397204028 04-May-2022 102.29 -0.32 -0.31186044245200273 03-May-2022 102.61 0.13 0.12685402029664325 02-May-2022 102.48 -0.79 -0.7649849908008134 29-Apr-2022 103.27 0.26 0.2524026793515193 28-Apr-2022 103.01 -0.21 -0.20344894400310018 27-Apr-2022 103.22 -0.31 -0.29943011687433596 26-Apr-2022 103.53 0.1 0.09668374746205163 25-Apr-2022 103.43 -0.25 -0.24112654320987653 22-Apr-2022 103.68 -0.71 -0.680141776032187 21-Apr-2022 104.39 0.09 0.0862895493767977 20-Apr-2022 104.3 0.64 0.6174030484275516 19-Apr-2022 103.66 -0.66 -0.6326687116564417 14-Apr-2022 104.32 0 0 13-Apr-2022 104.32 -0.14 -0.1340225923798583 12-Apr-2022 104.46 -0.2 -0.19109497420217847 11-Apr-2022 104.66 -0.17 -0.16216731851569208 08-Apr-2022 104.83 -0.11 -0.10482180293501048 07-Apr-2022 104.94 0.13 0.12403396622459689 06-Apr-2022 104.81 -0.86 -0.8138544525409294 05-Apr-2022 105.67 -0.28 -0.26427560169891456 04-Apr-2022 105.95 0.29 0.27446526594737836 01-Apr-2022 105.66 -0.06 -0.056753688989784334 31-Mar-2022 105.72 0.25 0.237034227742486 30-Mar-2022 105.47 -0.55 -0.51877004338804 29-Mar-2022 106.02 0.55 0.5214753010334693 28-Mar-2022 105.47 0.26 0.2471247980230016 25-Mar-2022 105.21 0 0 24-Mar-2022 105.21 -0.24 -0.22759601706970128 23-Mar-2022 105.45 -0.26 -0.24595591713177561 22-Mar-2022 105.71 -0.1 -0.09450902561194593 21-Mar-2022 105.81 -0.19 -0.1792452830188679 18-Mar-2022 106 0.37 0.3502792767206286 17-Mar-2022 105.63 0.24 0.2277255906632508 16-Mar-2022 105.39 0.91 0.8709800918836141 15-Mar-2022 104.48 -0.12 -0.1147227533460803 14-Mar-2022 104.6 0.35 0.33573141486810554 11-Mar-2022 104.25 0.07 0.06719139950086389 10-Mar-2022 104.18 0.01 0.009599692809830085 09-Mar-2022 104.17 0.64 0.6181783058050807 08-Mar-2022 103.53 -0.44 -0.42319899971145525 07-Mar-2022 103.97 -0.48 -0.4595500239348971 04-Mar-2022 104.45 -1.11 -1.0515346722243275 03-Mar-2022 105.56 -0.43 -0.4056986508161147 02-Mar-2022 105.99 -0.27 -0.2540937323546019 01-Mar-2022 106.26 0.41 0.38734057628719887 28-Feb-2022 105.85 -0.03 -0.028333962976955042 25-Feb-2022 105.88 1.14 1.0884093946916173 24-Feb-2022 104.74 -1.35 -1.2725044773305685 23-Feb-2022 106.09 -0.02 -0.018848364904344547 22-Feb-2022 106.11 -0.11 -0.1035586518546413 21-Feb-2022 106.22 -0.75 -0.7011311582686734 18-Feb-2022 106.97 -0.04 -0.037379684141669006 17-Feb-2022 107.01 -0.17 -0.1586116812838216 16-Feb-2022 107.18 0.21 0.19631672431522856 15-Feb-2022 106.97 0.5 0.46961585423123886 14-Feb-2022 106.47 -0.94 -0.8751512894516339 11-Feb-2022 107.41 -0.45 -0.4172074911922863 10-Feb-2022 107.86 -0.32 -0.2958032908116103 09-Feb-2022 108.18 0.84 0.7825600894354388 08-Feb-2022 107.34 -0.34 -0.31575037147102525 07-Feb-2022 107.68 -0.13 -0.12058250626101474 04-Feb-2022 107.81 -0.96 -0.8825963041279765 03-Feb-2022 108.77 -0.93 -0.8477666362807658 02-Feb-2022 109.7 0.28 0.2558947176019009 01-Feb-2022 109.42 0.14 0.1281112737920937 31-Jan-2022 109.28 0.32 0.2936857562408223 28-Jan-2022 108.96 -0.71 -0.64739673566153 27-Jan-2022 109.67 0.16 0.14610537850424618 26-Jan-2022 109.51 0.6 0.5509135983839868 25-Jan-2022 108.91 -0.12 -0.11006145097679537 24-Jan-2022 109.03 -1.12 -1.0167952791647754 21-Jan-2022 110.15 -0.44 -0.39786599150013563 20-Jan-2022 110.59 0.11 0.09956553222302679 19-Jan-2022 110.48 0.16 0.145032632342277 18-Jan-2022 110.32 -0.45 -0.4062471788390358 17-Jan-2022 110.77 -0.04 -0.03609782510603736 14-Jan-2022 110.81 -0.46 -0.413408825379707 13-Jan-2022 111.27 0.14 0.12597858364078107 12-Jan-2022 111.13 0.31 0.2797329001985201 11-Jan-2022 110.82 0.19 0.17174365000451958 10-Jan-2022 110.63 -0.69 -0.6198347107438017 07-Jan-2022 111.32 -0.06 -0.053869635482133235 06-Jan-2022 111.38 -0.78 -0.6954350927246791 05-Jan-2022 112.16 -0.21 -0.18688261991634778 04-Jan-2022 112.37 0.12 0.10690423162583519 03-Jan-2022 112.25 0.08 0.07132031737541232 31-Dec-2021 112.17 -0.08 -0.07126948775055679 30-Dec-2021 112.25 0.11 0.09809167112537899 29-Dec-2021 112.14 -0.16 -0.14247551202137132 28-Dec-2021 112.3 0.28 0.2499553651133726 27-Dec-2021 112.02 0.1 0.08934953538241601 23-Dec-2021 111.92 0.37 0.33168982519049756 22-Dec-2021 111.55 0.03 0.02690100430416069 21-Dec-2021 111.52 0.1 0.08975049362771495 20-Dec-2021 111.42 -0.38 -0.33989266547406083 17-Dec-2021 111.8 -0.13 -0.11614401858304298 16-Dec-2021 111.93 0.15 0.13419216317767044 15-Dec-2021 111.78 -0.05 -0.044710721631047126 14-Dec-2021 111.83 -0.21 -0.18743305962156373 13-Dec-2021 112.04 -0.11 -0.09808292465448061 10-Dec-2021 112.15 -0.08 -0.07128218836318274 09-Dec-2021 112.23 -0.02 -0.017817371937639197 08-Dec-2021 112.25 -0.05 -0.04452359750667854 07-Dec-2021 112.3 0.68 0.6092098190288479 06-Dec-2021 111.62 0.48 0.43188770919560915 03-Dec-2021 111.14 -0.12 -0.10785547366528851 02-Dec-2021 111.26 0.02 0.017979144192736426 01-Dec-2021 111.24 -0.12 -0.10775862068965517 30-Nov-2021 111.36 0.09 0.08088433540037746 29-Nov-2021 111.27 -0.09 -0.08081896551724138 26-Nov-2021 111.36 -0.51 -0.4558862965942612 25-Nov-2021 111.87 0.38 0.3408377432953628 24-Nov-2021 111.49 -0.42 -0.375301581628094 23-Nov-2021 111.91 -0.62 -0.5509641873278237 22-Nov-2021 112.53 -0.15 -0.13312034078807242 19-Nov-2021 112.68 0.17 0.1510976802062039 18-Nov-2021 112.51 0.12 0.10677106504137379 17-Nov-2021 112.39 -0.09 -0.08001422475106686 16-Nov-2021 112.48 0 0 15-Nov-2021 112.48 -0.07 -0.06219458018658374 12-Nov-2021 112.55 0.11 0.09782995375311278 11-Nov-2021 112.44 -0.02 -0.017784101013693758 10-Nov-2021 112.46 -0.11 -0.09771697610375767 09-Nov-2021 112.57 -0.06 -0.05327177483796502 08-Nov-2021 112.63 -0.04 -0.035501908227567235 05-Nov-2021 112.67 0.12 0.10661928031985785 04-Nov-2021 112.55 0.68 0.6078483954590149 03-Nov-2021 111.87 0.03 0.02682403433476395 02-Nov-2021 111.84 0.62 0.5574536953785291 29-Oct-2021 111.22 -0.15 -0.13468618119780912 28-Oct-2021 111.37 -0.11 -0.0986724076067456 27-Oct-2021 111.48 0.44 0.3962536023054755 26-Oct-2021 111.04 0.36 0.32526201662450305 25-Oct-2021 110.68 -0.17 -0.15336039693279205 22-Oct-2021 110.85 0.37 0.33490224475018104 21-Oct-2021 110.48 -0.19 -0.1716815758561489 20-Oct-2021 110.67 0.27 0.24456521739130435 19-Oct-2021 110.4 -0.05 -0.04526935264825713 18-Oct-2021 110.45 -0.29 -0.26187466136897236 15-Oct-2021 110.74 0.01 0.009030976248532467 14-Oct-2021 110.73 0.55 0.49918315483753856 13-Oct-2021 110.18 0.57 0.5200255451144968 12-Oct-2021 109.61 0.01 0.009124087591240875 11-Oct-2021 109.6 -0.39 -0.3545776888808074 08-Oct-2021 109.99 -0.19 -0.17244508985296786 07-Oct-2021 110.18 0.61 0.5567217304006571 06-Oct-2021 109.57 -0.22 -0.20038254850168505 05-Oct-2021 109.79 -0.26 -0.23625624716038165 04-Oct-2021 110.05 0.01 0.009087604507451835 01-Oct-2021 110.04 -0.15 -0.13612850530901172 30-Sept-2021 110.19 -0.28 -0.2534624785009505 29-Sept-2021 110.47 0.29 0.26320566345979307 28-Sept-2021 110.18 -0.86 -0.7744956772334294 27-Sept-2021 111.04 -0.41 -0.36787797218483625 24-Sept-2021 111.45 -0.47 -0.41994281629735525 23-Sept-2021 111.92 0.11 0.09838118236293712 22-Sept-2021 111.81 0.16 0.14330497089117777 21-Sept-2021 111.65 0.52 0.4679204535229011 20-Sept-2021 111.13 -0.62 -0.5548098434004475 17-Sept-2021 111.75 -0.12 -0.10726736390453205 16-Sept-2021 111.87 -0.1 -0.08930963650977941 15-Sept-2021 111.97 -0.42 -0.37369872764480827 14-Sept-2021 112.39 -0.08 -0.07113007913221303 13-Sept-2021 112.47 0.17 0.15138023152270705 10-Sept-2021 112.3 -0.2 -0.17777777777777778 09-Sept-2021 112.5 0.02 0.017780938833570414 08-Sept-2021 112.48 -0.17 -0.1509098979138926 07-Sept-2021 112.65 -0.48 -0.42429063908777515 06-Sept-2021 113.13 0.4 0.3548301250776191 03-Sept-2021 112.73 -0.5 -0.44157908681444846 02-Sept-2021 113.23 0.15 0.13264945171559958 01-Sept-2021 113.08 0.19 0.16830543006466472 31-Aug-2021 112.89 -0.21 -0.1856763925729443 30-Aug-2021 113.1 0.06 0.05307855626326964 27-Aug-2021 113.04 0.06 0.053106744556558685 26-Aug-2021 112.98 -0.25 -0.22078954340722423 25-Aug-2021 113.23 -0.34 -0.2993748349035837 24-Aug-2021 113.57 0.05 0.044045102184637065 23-Aug-2021 113.52 -0.18 -0.158311345646438 20-Aug-2021 113.7 0.19 0.1673861333803189 19-Aug-2021 113.51 -0.3 -0.26359722344257974 18-Aug-2021 113.81 0.19 0.16722408026755853 17-Aug-2021 113.62 0.03 0.02641077559644335 16-Aug-2021 113.59 -0.14 -0.12309856678097247 13-Aug-2021 113.73 0.15 0.13206550449022716 12-Aug-2021 113.58 0.08 0.07048458149779736 11-Aug-2021 113.5 0.04 0.035254715318173806 10-Aug-2021 113.46 0.21 0.18543046357615894 09-Aug-2021 113.25 0.19 0.16805236157792322 06-Aug-2021 113.06 -0.27 -0.23824230124415424 05-Aug-2021 113.33 0.23 0.20335985853227231 04-Aug-2021 113.1 0.18 0.1594048884165781 03-Aug-2021 112.92 0.2 0.177430801987225 02-Aug-2021 112.72 0.09 0.07990766225694752 30-Jul-2021 112.63 0.01 0.00887941751021133 29-Jul-2021 112.62 0.05 0.044416807319889846 28-Jul-2021 112.57 0.16 0.1423360910950983 27-Jul-2021 112.41 -0.17 -0.15100373068040504 26-Jul-2021 112.58 -0.13 -0.11534025374855825 23-Jul-2021 112.71 0.46 0.40979955456570155 22-Jul-2021 112.25 0.26 0.23216358603446735 21-Jul-2021 111.99 0.28 0.2506490018798675 20-Jul-2021 111.71 0.43 0.38641265276779296 19-Jul-2021 111.28 -0.57 -0.5096110862762628 16-Jul-2021 111.85 -0.04 -0.0357493967289302 15-Jul-2021 111.89 -0.1 -0.0892936869363336 14-Jul-2021 111.99 -0.06 -0.0535475234270415 13-Jul-2021 112.05 0.07 0.06251116270762636 12-Jul-2021 111.98 0.4 0.35848718408316904 09-Jul-2021 111.58 0.17 0.1525895341531281 08-Jul-2021 111.41 -0.48 -0.4289927607471624 07-Jul-2021 111.89 0.37 0.3317790530846485 06-Jul-2021 111.52 0.26 0.2336868596081251 05-Jul-2021 111.26 0.02 0.017979144192736426 02-Jul-2021 111.24 0.14 0.126012601260126 01-Jul-2021 111.1 0.12 0.1081275905568571 30-Jun-2021 110.98 -0.17 -0.15294646873594242 29-Jun-2021 111.15 0.07 0.06301764494058336 28-Jun-2021 111.08 0.09 0.08108838634111182 25-Jun-2021 110.99 -0.21 -0.18884892086330934 24-Jun-2021 111.2 0.12 0.10803024846957147 22-Jun-2021 111.08 0.05 0.04503287399801855 21-Jun-2021 111.03 -0.08 -0.07200072000720008 18-Jun-2021 111.11 -0.2 -0.1796783757074836 17-Jun-2021 111.31 -0.33 -0.29559297742744534 16-Jun-2021 111.64 0.24 0.21543985637342908 15-Jun-2021 111.4 0.11 0.09884086620540929 14-Jun-2021 111.29 0.02 0.017974296755639437 11-Jun-2021 111.27 0.38 0.3426819370547389 10-Jun-2021 110.89 0.01 0.009018759018759018 09-Jun-2021 110.88 0.18 0.16260162601626016 08-Jun-2021 110.7 0.19 0.17193014206859109 07-Jun-2021 110.51 0.17 0.15406924052927315 04-Jun-2021 110.34 0.14 0.12704174228675136 03-Jun-2021 110.2 -0.16 -0.14498006524102935 02-Jun-2021 110.36 -0.19 -0.1718679330619629 01-Jun-2021 110.55 0.19 0.17216382747372236 31-May-2021 110.36 -0.29 -0.26208766380478987 28-May-2021 110.65 0.23 0.20829559862343777 27-May-2021 110.42 -0.07 -0.06335414969680514 26-May-2021 110.49 0.08 0.07245720496331853 25-May-2021 110.41 0.26 0.23604176123468 21-May-2021 110.15 0.38 0.3461783729616471 20-May-2021 109.77 0.52 0.4759725400457666 19-May-2021 109.25 -0.49 -0.44650993256788774 18-May-2021 109.74 -0.03 -0.027329871549603715 17-May-2021 109.77 -0.02 -0.018216595318335003 14-May-2021 109.79 0.35 0.3198099415204678 12-May-2021 109.44 -0.05 -0.045666270892318936 11-May-2021 109.49 -0.79 -0.7163583605368153 10-May-2021 110.28 -0.15 -0.1358326541700625 07-May-2021 110.43 0.39 0.3544165757906216 06-May-2021 110.04 -0.03 -0.02725538293813028 05-May-2021 110.07 0.25 0.2276452376616281 04-May-2021 109.82 -0.2 -0.18178512997636792 03-May-2021 110.02 0.08 0.07276696379843552 30-Apr-2021 109.94 0.05 0.0455000455000455 29-Apr-2021 109.89 -0.46 -0.4168554599003172 28-Apr-2021 110.35 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0.05471457231442641 24-Mar-2021 109.66 -0.01 -0.009118263882556762 23-Mar-2021 109.67 0.27 0.24680073126142596 22-Mar-2021 109.4 0.05 0.04572473708276177 19-Mar-2021 109.35 0.11 0.10069571585499817 18-Mar-2021 109.24 -0.06 -0.05489478499542543 17-Mar-2021 109.3 -0.43 -0.39187095598286703 16-Mar-2021 109.73 0.26 0.23750799305745868 15-Mar-2021 109.47 0.07 0.06398537477148081 12-Mar-2021 109.4 -0.37 -0.3370684157784458 11-Mar-2021 109.77 0.37 0.3382084095063985 10-Mar-2021 109.4 0.14 0.1281347245103423 09-Mar-2021 109.26 0.53 0.48744596707440446 08-Mar-2021 108.73 0.37 0.3414544112218531 05-Mar-2021 108.36 -0.31 -0.2852673230882488 04-Mar-2021 108.67 0.15 0.13822336896424622 03-Mar-2021 108.52 -0.49 -0.4495000458673516 02-Mar-2021 109.01 0.46 0.42376784891754954 01-Mar-2021 108.55 0.59 0.5464987032234161 26-Feb-2021 107.96 -0.3 -0.27711065952336966 25-Feb-2021 108.26 -0.03 -0.027703389047926862 24-Feb-2021 108.29 0.06 0.055437494225261015 23-Feb-2021 108.23 -0.71 -0.6517348999449238 22-Feb-2021 108.94 -0.16 -0.1466544454628781 19-Feb-2021 109.1 -0.09 -0.08242513050645664 18-Feb-2021 109.19 -0.47 -0.42859748312967355 17-Feb-2021 109.66 -0.26 -0.23653566229985443 16-Feb-2021 109.92 -0.12 -0.10905125408942203 15-Feb-2021 110.04 0.15 0.1365001365001365 12-Feb-2021 109.89 0 0 11-Feb-2021 109.89 0.08 0.0728531099171296 10-Feb-2021 109.81 0.17 0.1550529004013134 09-Feb-2021 109.64 -0.19 -0.17299462806154967 08-Feb-2021 109.83 0.05 0.04554563672800146 05-Feb-2021 109.78 -0.02 -0.018214936247723135 04-Feb-2021 109.8 -0.15 -0.1364256480218281 03-Feb-2021 109.95 0.25 0.22789425706472197 02-Feb-2021 109.7 0.19 0.17350013697379235 01-Feb-2021 109.51 0.24 0.2196394252768372 29-Jan-2021 109.27 -0.53 -0.48269581056466304 28-Jan-2021 109.8 0.14 0.1276673354003283 27-Jan-2021 109.66 -0.72 -0.6522920818988948 26-Jan-2021 110.38 0.09 0.08160304651373651 25-Jan-2021 110.29 -0.09 -0.08153651023736184 22-Jan-2021 110.38 -0.14 -0.12667390517553384 21-Jan-2021 110.52 -0.18 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0.23 0.21069989006962256 13-Nov-2020 109.16 0.15 0.13760205485735252 12-Nov-2020 109.01 0.02 0.018350307367648408 11-Nov-2020 108.99 0.28 0.25756600128783 10-Nov-2020 108.71 -0.13 -0.11944138184490996 09-Nov-2020 108.84 0.76 0.7031828275351591 06-Nov-2020 108.08 -0.03 -0.027749514383498288 05-Nov-2020 108.11 0.61 0.5674418604651162 04-Nov-2020 107.5 0.62 0.5800898203592815 03-Nov-2020 106.88 0.47 0.4416878112959308 02-Nov-2020 106.41 0.69 0.6526674233825198 30-Oct-2020 105.72 -0.23 -0.21708352996696556 29-Oct-2020 105.95 0.15 0.14177693761814744 28-Oct-2020 105.8 -0.92 -0.8620689655172413 27-Oct-2020 106.72 -0.24 -0.2243829468960359 26-Oct-2020 106.96 -0.32 -0.29828486204325133 23-Oct-2020 107.28 0.13 0.12132524498366776 22-Oct-2020 107.15 -0.3 -0.27919962773382967 21-Oct-2020 107.45 -0.53 -0.49083163548805336 20-Oct-2020 107.98 0.02 0.018525379770285292 19-Oct-2020 107.96 -0.05 -0.04629200999907416 16-Oct-2020 108.01 0.28 0.2599090318388564 15-Oct-2020 107.73 -0.56 -0.5171299288946348 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102.7 -0.34 -0.3299689440993789 01-Mar-2018 103.04 -0.43 -0.415579394993718 28-Feb-2018 103.47 0.02 0.01933301111648139 27-Feb-2018 103.45 -0.1 -0.09657170449058426 26-Feb-2018 103.55 0.24 0.2323105217307134 23-Feb-2018 103.31 0.27 0.2620341614906832 22-Feb-2018 103.04 -0.14 -0.13568521031207598 21-Feb-2018 103.18 0.07 0.06788866259334692 20-Feb-2018 103.11 0.11 0.10679611650485436 19-Feb-2018 103 -0.11 -0.10668218407525944 16-Feb-2018 103.11 0.35 0.3405994550408719 15-Feb-2018 102.76 0.27 0.2634403356425017 14-Feb-2018 102.49 0.09 0.087890625 13-Feb-2018 102.4 -0.26 -0.25326319890902005 12-Feb-2018 102.66 0.07 0.06823277122526562 09-Feb-2018 102.59 -0.25 -0.24309607156748347 08-Feb-2018 102.84 -0.49 -0.47420884544662734 07-Feb-2018 103.33 0.19 0.18421562924180726 06-Feb-2018 103.14 -0.46 -0.444015444015444 05-Feb-2018 103.6 -0.35 -0.3367003367003367 02-Feb-2018 103.95 -0.34 -0.3260139994246812 01-Feb-2018 104.29 -0.23 -0.2200535782625335 31-Jan-2018 104.52 0.02 0.019138755980861243 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0.26997300269973 19-May-2016 100.01 -0.03 -0.029988004798080767 18-May-2016 100.04 -0.21 -0.20947630922693267 17-May-2016 100.25 0.07 0.06987422639249351 13-May-2016 100.18 0.06 0.05992808629644426 12-May-2016 100.12 0.01 0.009989012086704625 11-May-2016 100.11 -0.12 -0.11972463334331039 10-May-2016 100.23 0.18 0.17991004497751126 09-May-2016 100.05 0.31 0.3108081010627632 06-May-2016 99.74 0.1 0.10036130068245684 04-May-2016 99.64 -0.29 -0.2902031421995397 03-May-2016 99.93 0.1 0.10017028949213663 02-May-2016 99.83 -0.01 -0.010016025641025642 29-Apr-2016 99.84 -0.32 -0.3194888178913738 28-Apr-2016 100.16 0.07 0.06993705664901588 27-Apr-2016 100.09 0.09 0.09 26-Apr-2016 100 0.09 0.0900810729656691 25-Apr-2016 99.91 -0.31 -0.30931949710636597 22-Apr-2016 100.22 -0.12 -0.11959338249950169 21-Apr-2016 100.34 -0.56 -0.5550049554013875 20-Apr-2016 100.9 0.21 0.2085609295858576 19-Apr-2016 100.69 0.18 0.17908665804397572 18-Apr-2016 100.51 -0.11 -0.10932220234545816 15-Apr-2016 100.62 0.11 0.10944184658242961 14-Apr-2016 100.51 -0.19 -0.18867924528301888 13-Apr-2016 100.7 0.74 0.740296118447379 12-Apr-2016 99.96 -0.23 -0.2295638287254217 11-Apr-2016 100.19 -0.12 -0.119629149636128 08-Apr-2016 100.31 0.16 0.1597603594608088 07-Apr-2016 100.15 0.07 0.06994404476418865 06-Apr-2016 100.08 0.03 0.029985007496251874 05-Apr-2016 100.05 -0.19 -0.18954509177972864 04-Apr-2016 100.24 0.21 0.2099370188943317 01-Apr-2016 100.03 -0.26 -0.25924818027719615 31-Mar-2016 100.29 -0.12 -0.11951000896325067 30-Mar-2016 100.41 0.38 0.3798860341897431 29-Mar-2016 100.03 0.06 0.060018005401620486 24-Mar-2016 99.97 -0.34 -0.3389492573023627 23-Mar-2016 100.31 0.35 0.35014005602240894 22-Mar-2016 99.96 -0.04 -0.04 21-Mar-2016 100 -0.12 -0.11985617259288853 18-Mar-2016 100.12 0.06 0.05996402158704777 17-Mar-2016 100.06 -0.25 -0.24922739507526667 16-Mar-2016 100.31 0.42 0.4204625087596356 15-Mar-2016 99.89 -0.23 -0.22972433080303636 14-Mar-2016 100.12 0.22 0.22022022022022023 11-Mar-2016 99.9 0.04 0.04005607850991388 10-Mar-2016 99.86 0.18 0.18057784911717495 09-Mar-2016 99.68 0.27 0.2716024544814405 08-Mar-2016 99.41 0.11 0.1107754279959718 07-Mar-2016 99.3 -0.22 -0.22106109324758844 04-Mar-2016 99.52 0.08 0.08045052292839903 03-Mar-2016 99.44 0.03 0.030178050497937835 02-Mar-2016 99.41 -0.19 -0.19076305220883535 01-Mar-2016 99.6 0.42 0.42347247428917123 29-Feb-2016 99.18 0.1 0.10092854259184497 26-Feb-2016 99.08 0.43 0.4358844399391789 25-Feb-2016 98.65 0.58 0.591414295911084 24-Feb-2016 98.07 -0.62 -0.6282298105177829 23-Feb-2016 98.69 -0.22 -0.2224244262460823 22-Feb-2016 98.91 0.63 0.6410256410256411 19-Feb-2016 98.28 -0.35 -0.35486160397445 18-Feb-2016 98.63 0.41 0.4174302586031358 17-Feb-2016 98.22 0.63 0.645557946510913 16-Feb-2016 97.59 -0.36 -0.3675344563552833 15-Feb-2016 97.95 1.13 1.1671142325965709 12-Feb-2016 96.82 0.21 0.2173688024014077 11-Feb-2016 96.61 -0.76 -0.7805278833316216 10-Feb-2016 97.37 0.58 0.5992354582084927 09-Feb-2016 96.79 -0.72 -0.7383858065839402 08-Feb-2016 97.51 -1 -1.015125367982946 05-Feb-2016 98.51 0.03 0.030463038180341188 04-Feb-2016 98.48 -0.38 -0.3843819542787781 03-Feb-2016 98.86 -0.24 -0.24217961654894046 02-Feb-2016 99.1 -0.49 -0.4920172708103223 01-Feb-2016 99.59 -0.04 -0.04014854963364448 29-Jan-2016 99.63 0.52 0.5246695590757744 28-Jan-2016 99.11 0.14 0.1414570071738911 27-Jan-2016 98.97 0.11 0.11126846044911996 26-Jan-2016 98.86 0.13 0.1316722374151727 25-Jan-2016 98.73 -0.12 -0.12139605462822459 22-Jan-2016 98.85 0.98 1.0013282926330846 21-Jan-2016 97.87 0.07 0.07157464212678936 20-Jan-2016 97.8 -0.76 -0.7711038961038961 19-Jan-2016 98.56 0.34 0.3461616778660151 18-Jan-2016 98.22 -0.12 -0.12202562538133008 15-Jan-2016 98.34 -0.47 -0.4756603582633337 14-Jan-2016 98.81 -0.66 -0.6635166381823665 13-Jan-2016 99.47 0.18 0.1812871386846611 12-Jan-2016 99.29 0.23 0.2321825156470826 11-Jan-2016 99.06 -0.37 -0.3721210902142211 08-Jan-2016 99.43 0.11 0.11075312122432542 07-Jan-2016 99.32 -0.55 -0.5507159307099229 06-Jan-2016 99.87 -0.23 -0.22977022977022976 05-Jan-2016 100.1 0.1 0.1 04-Jan-2016 100 -0.4 -0.398406374501992 31-Dec-2015 100.4 -0.02 -0.019916351324437365 30-Dec-2015 100.42 -0.11 -0.1094200736098677 29-Dec-2015 100.53 0.22 0.21932010766623466 28-Dec-2015 100.31 0.09 0.08980243464378368 23-Dec-2015 100.22 0.29 0.2902031421995397 22-Dec-2015 99.93 -0.32 -0.3192019950124688 21-Dec-2015 100.25 0.04 0.039916176030336294 18-Dec-2015 100.21 -0.13 -0.12955949770779351 17-Dec-2015 100.34 0.45 0.4504955450996096 16-Dec-2015 99.89 0.19 0.1905717151454363 15-Dec-2015 99.7 0.16 0.16073940124573036 14-Dec-2015 99.54 -0.23 -0.2305302195048612 11-Dec-2015 99.77 -0.38 -0.37943085371942087 10-Dec-2015 100.15 -0.18 -0.17940795375261637 09-Dec-2015 100.33 -0.16 -0.15921982286794706 08-Dec-2015 100.49 -0.34 -0.33720122979272044 07-Dec-2015 100.83 0.48 0.47832585949177875 04-Dec-2015 100.35 -0.47 -0.46617734576472925 03-Dec-2015 100.82 -1.04 -1.0210092283526409 02-Dec-2015 101.86 0.27 0.2657741903730682 01-Dec-2015 101.59 0.03 0.029539188656951557 30-Nov-2015 101.56 0.02 0.019696671262556628 27-Nov-2015 101.54 0.18 0.17758484609313338 26-Nov-2015 101.36 0.14 0.13831258644536654 25-Nov-2015 101.22 0.63 0.6263048016701461 24-Nov-2015 100.59 -0.32 -0.3171142602318898 23-Nov-2015 100.91 -0.28 -0.2767071845043977 20-Nov-2015 101.19 0.13 0.12863645359192558 19-Nov-2015 101.06 0.18 0.17842981760507534 18-Nov-2015 100.88 0.39 0.38809831824062097 17-Nov-2015 100.49 0.51 0.5101020204040808 16-Nov-2015 99.98 0.16 0.16028851933480265 13-Nov-2015 99.82 -0.02 -0.020032051282051284 12-Nov-2015 99.84 -0.16 -0.16 11-Nov-2015 100 0.31 0.3109639883639282 10-Nov-2015 99.69 0.1 0.10041168792047395 09-Nov-2015 99.59 -0.2 -0.2004208838560978 06-Nov-2015 99.79 -0.39 -0.3892992613296067 05-Nov-2015 100.18 -0.03 -0.029937132022752222 04-Nov-2015 100.21 0.14 0.1399020685520136 03-Nov-2015 100.07 -0.12 -0.11977243237848088 02-Nov-2015 100.19 0.1 0.09991008092716555 30-Oct-2015 100.09 -0.42 -0.4178688687692767 29-Oct-2015 100.51 -0.21 -0.2084988085782367 28-Oct-2015 100.72 0.39 0.3887172331306688 27-Oct-2015 100.33 0.01 0.009968102073365232 26-Oct-2015 100.32 0 0 23-Oct-2015 100.32 0.62 0.6218655967903711 22-Oct-2015 99.7 0.57 0.5750025219408857 21-Oct-2015 99.13 0.25 0.25283171521035597 20-Oct-2015 98.88 -0.29 -0.29242714530604014 19-Oct-2015 99.17 -0.18 -0.18117765475591344 16-Oct-2015 99.35 0.41 0.41439256114817064 15-Oct-2015 98.94 0.12 0.12143290831815422 14-Oct-2015 98.82 -0.05 -0.050571457469404266 13-Oct-2015 98.87 -0.31 -0.3125630167372454 12-Oct-2015 99.18 -0.1 -0.10072522159548751 09-Oct-2015 99.28 0.03 0.030226700251889168 08-Oct-2015 99.25 -0.06 -0.060416876447487666 07-Oct-2015 99.31 0.02 0.020143015409406786 06-Oct-2015 99.29 0.01 0.010072522159548751 05-Oct-2015 99.28 0.75 0.7611894854359078 02-Oct-2015 98.53 0.03 0.030456852791878174 01-Oct-2015 98.5 0.08 0.0812842918106076 30-Sept-2015 98.42 0.51 0.5208865284444898 29-Sept-2015 97.91 -0.34 -0.3460559796437659 28-Sept-2015 98.25 -0.3 -0.30441400304414 25-Sept-2015 98.55 0.41 0.4177705318932138 24-Sept-2015 98.14 -0.2 -0.2033760423022168 23-Sept-2015 98.34 0.06 0.06105006105006105 22-Sept-2015 98.28 -0.43 -0.43561949143957046 21-Sept-2015 98.71 0.16 0.16235413495687467 18-Sept-2015 98.55 0.03 0.030450669914738125 17-Sept-2015 98.52 -0.1 -0.1013993104846887 16-Sept-2015 98.62 0.14 0.1421608448415922 15-Sept-2015 98.48 -0.16 -0.16220600162206 14-Sept-2015 98.64 -0.15 -0.15183723048891587 11-Sept-2015 98.79 -0.21 -0.21212121212121213 10-Sept-2015 99 -0.36 -0.36231884057971014 09-Sept-2015 99.36 0.26 0.2623612512613522 08-Sept-2015 99.1 0.43 0.435796087970001 07-Sept-2015 98.67 0.12 0.121765601217656 04-Sept-2015 98.55 -0.2 -0.20253164556962025 03-Sept-2015 98.75 0.59 0.6010594947025265 02-Sept-2015 98.16 0.26 0.26557711950970375 01-Sept-2015 97.9 -0.81 -0.8205855536419816 31-Aug-2015 98.71 -0.08 -0.08097985626075514 28-Aug-2015 98.79 0.24 0.243531202435312 27-Aug-2015 98.55 0.36 0.36663611365719523 26-Aug-2015 98.19 -0.08 -0.0814083647094739 25-Aug-2015 98.27 0.48 0.4908477349422231 24-Aug-2015 97.79 -1.55 -1.560297966579424 21-Aug-2015 99.34 -0.51 -0.5107661492238358 20-Aug-2015 99.85 -0.15 -0.15 19-Aug-2015 100 -- -- BSF European Select Strategies Fund Fund Inception 19-Aug-2015 Month End Date Monthly Total (NAV) Return 31-Aug-2015 -- 30-Sept-2015 -0.29379 31-Oct-2015 1.69681 30-Nov-2015 1.468678 31-Dec-2015 -1.142182 31-Jan-2016 -0.766932 29-Feb-2016 -0.451671 31-Mar-2016 1.119177 30-Apr-2016 -0.448699 31-May-2016 1.322115 30-Jun-2016 0.049427 31-Jul-2016 1.788361 31-Aug-2016 0.475636 30-Sept-2016 -0.454062 31-Oct-2016 -1.513975 30-Nov-2016 -1.58652 31-Dec-2016 1.4619 31-Jan-2017 -0.7895 28-Feb-2017 1.094201 31-Mar-2017 0.924924 30-Apr-2017 0.682461 31-May-2017 1.113586 30-Jun-2017 -0.938518 31-Jul-2017 0.251353 31-Aug-2017 0.501446 30-Sept-2017 0.047975 31-Oct-2017 0.949458 30-Nov-2017 -0.180505 31-Dec-2017 -0.371181 31-Jan-2018 -0.152847 28-Feb-2018 -1.004592 31-Mar-2018 -0.154634 30-Apr-2018 0.822766 31-May-2018 -1.104071 30-Jun-2018 -0.165033 31-Jul-2018 0.700117 31-Aug-2018 -0.830436 30-Sept-2018 -0.311587 31-Oct-2018 -1.680016 30-Nov-2018 -0.347705 31-Dec-2018 -1.286013 31-Jan-2019 1.625934 28-Feb-2019 0.993739 31-Mar-2019 1.485782 30-Apr-2019 0.649602 31-May-2019 -0.337154 30-Jun-2019 2.165088 31-Jul-2019 1.192053 31-Aug-2019 1.04712 30-Sept-2019 0.53664 31-Oct-2019 -0.312903 30-Nov-2019 0 31-Dec-2019 0 31-Jan-2020 1.412482 29-Feb-2020 -2.43969 31-Mar-2020 -7.838014 30-Apr-2020 3.341095 31-May-2020 1.71451 30-Jun-2020 1.926411 31-Jul-2020 0.680401 31-Aug-2020 -0.093861 30-Sept-2020 0.676437 31-Oct-2020 -1.343785 30-Nov-2020 4.001135 31-Dec-2020 0.218281 31-Jan-2021 -0.834921 28-Feb-2021 -1.198865 31-Mar-2021 1.68581 30-Apr-2021 0.145746 31-May-2021 0.382027 30-Jun-2021 0.561798 31-Jul-2021 1.486754 31-Aug-2021 0.230844 30-Sept-2021 -2.391709 31-Oct-2021 0.934749 30-Nov-2021 0.125877 31-Dec-2021 0.727371 31-Jan-2022 -2.576446 28-Feb-2022 -3.138726 31-Mar-2022 -0.122815 30-Apr-2022 -2.317442 31-May-2022 -1.510603 30-Jun-2022 -3.913086 31-Jul-2022 4.348716 31-Aug-2022 -3.990979 30-Sept-2022 -4.892248 31-Oct-2022 2.137027 30-Nov-2022 3.185785 31-Dec-2022 -2.200937 31-Jan-2023 3.146489 28-Feb-2023 -1.191919 31-Mar-2023 0.960949 30-Apr-2023 0.617659 31-May-2023 -0.744692 30-Jun-2023 -0.304167 31-Jul-2023 0.335605 31-Aug-2023 -0.24326 30-Sept-2023 -2.001626 31-Oct-2023 -0.663556 30-Nov-2023 3.600877 31-Dec-2023 3.848479 31-Jan-2024 -0.203725 29-Feb-2024 -0.505492