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 10-Jul-2019 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 5.00% Ongoing Charges Figures 1.57% ISIN LU2008561982 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25’000.00 Minimum Subsequent Investment EUR 1’000.00 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 BESAI2E SEDOL BJCXSH2 29-Feb-2024 BSF European Select Strategies Fund Inception Date 10-Jul-2019 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 99.95 -0.08 -0.07997600719784065 27-Mar-2024 100.03 0.34 0.34105727756043736 26-Mar-2024 99.69 0.13 0.1305745279228606 25-Mar-2024 99.56 -0.18 -0.180469219971927 22-Mar-2024 99.74 0.35 0.35214810343092867 21-Mar-2024 99.39 0.4 0.4040812203252854 20-Mar-2024 98.99 0.13 0.13149908962168724 19-Mar-2024 98.86 0.03 0.030355155317211373 18-Mar-2024 98.83 -0.18 -0.1817998182001818 15-Mar-2024 99.01 -0.09 -0.09081735620585267 14-Mar-2024 99.1 -0.48 -0.48202450291223137 13-Mar-2024 99.58 0.1 0.10052271813429835 12-Mar-2024 99.48 0.26 0.26204394275347714 11-Mar-2024 99.22 -0.38 -0.3815261044176707 08-Mar-2024 99.6 0.19 0.19112765315360628 07-Mar-2024 99.41 0.43 0.434431198221863 06-Mar-2024 98.98 0.08 0.08088978766430738 05-Mar-2024 98.9 0.43 0.4366812227074236 04-Mar-2024 98.47 0.42 0.42835288118306986 01-Mar-2024 98.05 -0.12 -0.12223693592747276 29-Feb-2024 98.17 0.34 0.3475416538894 28-Feb-2024 97.83 -0.16 -0.16328196754770896 27-Feb-2024 97.99 -0.22 -0.22400977497199878 26-Feb-2024 98.21 -0.17 -0.17279934946127262 23-Feb-2024 98.38 0.29 0.2956468549291467 22-Feb-2024 98.09 0.22 0.22478798406048842 21-Feb-2024 97.87 -0.14 -0.14284256708499132 20-Feb-2024 98.01 0.24 0.245474071801166 19-Feb-2024 97.77 0.1 0.10238558410975734 16-Feb-2024 97.67 -0.36 -0.3672345200448842 15-Feb-2024 98.03 0.55 0.5642183011899877 14-Feb-2024 97.48 0.26 0.26743468422135364 13-Feb-2024 97.22 -0.36 -0.36892805902848946 12-Feb-2024 97.58 0.24 0.24655845490034928 09-Feb-2024 97.34 -0.3 -0.3072511265874642 08-Feb-2024 97.64 -0.26 -0.26557711950970375 07-Feb-2024 97.9 0.11 0.1124859392575928 06-Feb-2024 97.79 0.04 0.04092071611253197 05-Feb-2024 97.75 -0.45 -0.45824847250509165 02-Feb-2024 98.2 -0.21 -0.21339294787115132 01-Feb-2024 98.41 -0.22 -0.22305586535536856 31-Jan-2024 98.63 0.38 0.38676844783715014 30-Jan-2024 98.25 0.12 0.12228676245796392 29-Jan-2024 98.13 0.37 0.37847790507364976 26-Jan-2024 97.76 0.13 0.13315579227696406 25-Jan-2024 97.63 0.31 0.31853678586107687 24-Jan-2024 97.32 0.21 0.2162496138399753 23-Jan-2024 97.11 -0.33 -0.33866995073891626 22-Jan-2024 97.44 0.5 0.5157829585310502 19-Jan-2024 96.94 0.04 0.0412796697626419 18-Jan-2024 96.9 0.19 0.19646365422396855 17-Jan-2024 96.71 -0.81 -0.8305988515176375 16-Jan-2024 97.52 0.02 0.020512820512820513 15-Jan-2024 97.5 -0.23 -0.23534226951805995 12-Jan-2024 97.73 0.13 0.13319672131147542 11-Jan-2024 97.6 0.08 0.08203445447087777 10-Jan-2024 97.52 0 0 09-Jan-2024 97.52 -0.05 -0.05124525981346725 08-Jan-2024 97.57 0.21 0.21569433032046015 05-Jan-2024 97.36 -0.28 -0.2867677181482999 04-Jan-2024 97.64 -0.44 -0.44861337683523655 03-Jan-2024 98.08 -0.48 -0.487012987012987 02-Jan-2024 98.56 -0.22 -0.22271714922049 29-Dec-2023 98.78 -0.26 -0.26252019386106623 28-Dec-2023 99.04 -0.15 -0.1512249218671237 27-Dec-2023 99.19 0.19 0.1919191919191919 22-Dec-2023 99 0.18 0.18214936247723132 21-Dec-2023 98.82 0.01 0.010120433154539015 20-Dec-2023 98.81 0.28 0.28417740789607226 19-Dec-2023 98.53 0.4 0.4076225415265464 18-Dec-2023 98.13 -0.11 -0.11197068403908794 15-Dec-2023 98.24 0.43 0.43962784991309684 14-Dec-2023 97.81 0.66 0.6793618116314977 13-Dec-2023 97.15 0.37 0.3823103947096508 12-Dec-2023 96.78 0.14 0.14486754966887416 11-Dec-2023 96.64 0.1 0.10358400662937642 08-Dec-2023 96.54 -0.18 -0.18610421836228289 07-Dec-2023 96.72 0.03 0.03102699348433137 06-Dec-2023 96.69 0.4 0.4154117769238758 05-Dec-2023 96.29 0.32 0.33343753256225905 04-Dec-2023 95.97 0.39 0.40803515379786565 01-Dec-2023 95.58 0.5 0.5258729490954985 30-Nov-2023 95.08 -0.17 -0.1784776902887139 29-Nov-2023 95.25 0.64 0.6764612620230419 28-Nov-2023 94.61 -0.01 -0.01056859015007398 27-Nov-2023 94.62 0.31 0.328703212808822 24-Nov-2023 94.31 -0.06 -0.06357952739217972 23-Nov-2023 94.37 -0.39 -0.4115660616293795 22-Nov-2023 94.76 0.14 0.14796026210103572 21-Nov-2023 94.62 0.2 0.21181952976064394 20-Nov-2023 94.42 -0.03 -0.03176283748014823 17-Nov-2023 94.45 0.14 0.14844661223624217 16-Nov-2023 94.31 0.34 0.36181760136213686 15-Nov-2023 93.97 0.18 0.19191811493762662 14-Nov-2023 93.79 0.91 0.9797588285960379 13-Nov-2023 92.88 -0.03 -0.03228931223764934 10-Nov-2023 92.91 -0.5 -0.5352745958676801 09-Nov-2023 93.41 0.12 0.12863115017686783 08-Nov-2023 93.29 0.37 0.3981919931123547 07-Nov-2023 92.92 0.34 0.367249945992655 06-Nov-2023 92.58 -0.38 -0.4087779690189329 03-Nov-2023 92.96 0.17 0.18320939756439272 02-Nov-2023 92.79 1.05 1.144538914323087 31-Oct-2023 91.74 0.46 0.5039439088518843 30-Oct-2023 91.28 0.09 0.09869503235003838 27-Oct-2023 91.19 -0.08 -0.08765202147474527 26-Oct-2023 91.27 0.15 0.1646180860403863 25-Oct-2023 91.12 -0.17 -0.186219739292365 24-Oct-2023 91.29 0.44 0.48431480462300497 23-Oct-2023 90.85 -0.2 -0.21965952773201539 20-Oct-2023 91.05 -0.11 -0.12066695919262835 19-Oct-2023 91.16 -0.28 -0.30621172353455817 18-Oct-2023 91.44 -0.25 -0.2726578689060966 17-Oct-2023 91.69 -0.61 -0.6608884073672806 16-Oct-2023 92.3 -0.42 -0.45297670405522 13-Oct-2023 92.72 0.04 0.04315925766076824 12-Oct-2023 92.68 -0.09 -0.09701412094427078 11-Oct-2023 92.77 0.65 0.705601389491967 10-Oct-2023 92.12 0.35 0.38138825324180015 09-Oct-2023 91.77 0.42 0.45977011494252873 06-Oct-2023 91.35 -0.18 -0.19665683382497542 05-Oct-2023 91.53 0.41 0.4499561018437226 04-Oct-2023 91.12 -0.32 -0.34995625546806647 03-Oct-2023 91.44 -0.28 -0.30527692978630616 02-Oct-2023 91.72 -0.6 -0.6499133448873483 29-Sept-2023 92.32 0.98 1.0729143858112546 28-Sept-2023 91.34 -0.96 -1.0400866738894907 27-Sept-2023 92.3 -0.14 -0.15144958892254434 26-Sept-2023 92.44 0 0 25-Sept-2023 92.44 -0.36 -0.3879310344827586 22-Sept-2023 92.8 -0.12 -0.12914334911752046 21-Sept-2023 92.92 -0.43 -0.4606320299946438 20-Sept-2023 93.35 0.51 0.5493321844032745 19-Sept-2023 92.84 -0.11 -0.11834319526627218 18-Sept-2023 92.95 -0.65 -0.6944444444444444 15-Sept-2023 93.6 -0.07 -0.07473043663926551 14-Sept-2023 93.67 0.45 0.48272902810555673 13-Sept-2023 93.22 -0.01 -0.010726161106939826 12-Sept-2023 93.23 -0.02 -0.021447721179624665 11-Sept-2023 93.25 -0.22 -0.23536963731678615 08-Sept-2023 93.47 0.22 0.2359249329758713 07-Sept-2023 93.25 0 0 06-Sept-2023 93.25 -0.14 -0.14990898383124532 05-Sept-2023 93.39 -0.24 -0.25632809996795897 04-Sept-2023 93.63 -0.27 -0.28753993610223644 01-Sept-2023 93.9 -0.26 -0.27612574341546303 31-Aug-2023 94.16 0.31 0.3303143313798615 30-Aug-2023 93.85 0.24 0.25638286507851726 29-Aug-2023 93.61 0.19 0.20338257332476986 28-Aug-2023 93.42 0.01 0.010705491917353602 25-Aug-2023 93.41 -0.13 -0.1389779773358991 24-Aug-2023 93.54 0.08 0.08559811684142948 23-Aug-2023 93.46 0.9 0.9723422644770959 22-Aug-2023 92.56 0.15 0.1623200952277892 21-Aug-2023 92.41 -0.08 -0.08649583738782571 18-Aug-2023 92.49 0.05 0.0540891389009087 17-Aug-2023 92.44 -0.38 -0.40939452704158585 16-Aug-2023 92.82 -0.38 -0.40772532188841204 14-Aug-2023 93.2 -0.2 -0.21413276231263384 11-Aug-2023 93.4 -0.79 -0.8387302261386559 10-Aug-2023 94.19 0.18 0.19146899266035527 09-Aug-2023 94.01 -0.05 -0.0531575590048905 08-Aug-2023 94.06 0.74 0.7929704243463352 07-Aug-2023 93.32 -0.12 -0.1284246575342466 04-Aug-2023 93.44 0.19 0.2037533512064343 03-Aug-2023 93.25 -0.66 -0.7028005537216484 02-Aug-2023 93.91 -0.2 -0.21251726702794602 01-Aug-2023 94.11 -0.24 -0.2543720190779014 31-Jul-2023 94.35 0.11 0.116723259762309 28-Jul-2023 94.24 -0.43 -0.4542093588253935 27-Jul-2023 94.67 0.62 0.6592238171185539 26-Jul-2023 94.05 -0.39 -0.41296060991105465 25-Jul-2023 94.44 -0.15 -0.1585791309863622 24-Jul-2023 94.59 0.26 0.2756281140676349 21-Jul-2023 94.33 -0.02 -0.021197668256491786 20-Jul-2023 94.35 -0.15 -0.15873015873015872 19-Jul-2023 94.5 0.33 0.3504300732717426 18-Jul-2023 94.17 0.5 0.5337888331376107 17-Jul-2023 93.67 -0.13 -0.13859275053304904 14-Jul-2023 93.8 0.04 0.042662116040955635 13-Jul-2023 93.76 0.82 0.8822896492360662 12-Jul-2023 92.94 0.58 0.6279774794283239 11-Jul-2023 92.36 -0.11 -0.11895749972964205 10-Jul-2023 92.47 0.05 0.05410084397316598 07-Jul-2023 92.42 -0.11 -0.11888036312547282 06-Jul-2023 92.53 -1.24 -1.3223845579609683 05-Jul-2023 93.77 -0.21 -0.22345179825494785 04-Jul-2023 93.98 -0.12 -0.1275239107332625 03-Jul-2023 94.1 0.1 0.10638297872340426 30-Jun-2023 94 0.06 0.06387055567383436 29-Jun-2023 93.94 -0.37 -0.3923231894814972 28-Jun-2023 94.31 0.1 0.10614584439019212 27-Jun-2023 94.21 0.01 0.010615711252653927 26-Jun-2023 94.2 0.57 0.6087792374239026 22-Jun-2023 93.63 -0.2 -0.2131514441010338 21-Jun-2023 93.83 -0.32 -0.3398831651619756 20-Jun-2023 94.15 0.45 0.48025613660619 19-Jun-2023 93.7 -0.41 -0.43566039740728935 16-Jun-2023 94.11 0.11 0.11702127659574468 15-Jun-2023 94 0.05 0.05321979776476849 14-Jun-2023 93.95 -0.07 -0.07445224420336098 13-Jun-2023 94.02 -0.21 -0.22285896211397643 12-Jun-2023 94.23 0.16 0.17008610609120867 09-Jun-2023 94.07 0.04 0.0425396150164841 08-Jun-2023 94.03 -0.23 -0.244005941014216 07-Jun-2023 94.26 0.04 0.04245383145828911 06-Jun-2023 94.22 0.01 0.010614584439019213 05-Jun-2023 94.21 -0.28 -0.2963276537199704 02-Jun-2023 94.49 0.11 0.11655011655011654 01-Jun-2023 94.38 0.14 0.14855687606112053 31-May-2023 94.24 0.3 0.3193527783691718 30-May-2023 93.94 0.58 0.6212510711225364 26-May-2023 93.36 -0.05 -0.05352745958676801 25-May-2023 93.41 -0.32 -0.3414061666488851 24-May-2023 93.73 -0.32 -0.34024455077086657 23-May-2023 94.05 -0.28 -0.2968302766882222 22-May-2023 94.33 0.07 0.07426267769997878 19-May-2023 94.26 -0.45 -0.4751346214760849 17-May-2023 94.71 -0.25 -0.2632687447346251 16-May-2023 94.96 -0.01 -0.010529640939243972 15-May-2023 94.97 -0.22 -0.23111671394053998 12-May-2023 95.19 -0.03 -0.0315059861373661 11-May-2023 95.22 0.46 0.4854368932038835 10-May-2023 94.76 -0.05 -0.05273705305347537 08-May-2023 94.81 0.01 0.010548523206751054 05-May-2023 94.8 -0.05 -0.05271481286241434 04-May-2023 94.85 -0.21 -0.22091310751104565 03-May-2023 95.06 0.25 0.26368526526737684 02-May-2023 94.81 -0.1 -0.10536297545042672 28-Apr-2023 94.91 0.39 0.41261108760050785 27-Apr-2023 94.52 -0.18 -0.1900739176346357 26-Apr-2023 94.7 -0.11 -0.11602151671764582 25-Apr-2023 94.81 0.26 0.2749867794817557 24-Apr-2023 94.55 0.02 0.021157304559399133 21-Apr-2023 94.53 0.14 0.1483207966945651 20-Apr-2023 94.39 0.07 0.07421543681085666 19-Apr-2023 94.32 -0.34 -0.3591802239594338 18-Apr-2023 94.66 0.16 0.1693121693121693 17-Apr-2023 94.5 -0.29 -0.30593944508914445 14-Apr-2023 94.79 0.01 0.010550749103186326 13-Apr-2023 94.78 0.11 0.11619309179254252 12-Apr-2023 94.67 -0.04 -0.04223418857565199 11-Apr-2023 94.71 -0.32 -0.33673576765232033 06-Apr-2023 95.03 0.29 0.3061009077475195 05-Apr-2023 94.74 0.22 0.23275497249259416 04-Apr-2023 94.52 0 0 03-Apr-2023 94.52 0.23 0.24392830628910808 31-Mar-2023 94.29 0.31 0.3298574164715897 30-Mar-2023 93.98 0.15 0.15986358307577533 29-Mar-2023 93.83 0.25 0.2671511006625347 28-Mar-2023 93.58 -0.07 -0.07474639615589963 27-Mar-2023 93.65 -0.16 -0.17055750986035603 24-Mar-2023 93.81 -0.14 -0.1490154337413518 23-Mar-2023 93.95 0.3 0.3203416978109984 22-Mar-2023 93.65 -0.26 -0.27686082419337665 21-Mar-2023 93.91 0.39 0.4170230966638152 20-Mar-2023 93.52 0.05 0.05349309939017867 17-Mar-2023 93.47 0.01 0.010699764605178685 16-Mar-2023 93.46 0.06 0.06423982869379015 15-Mar-2023 93.4 0.05 0.05356186395286556 14-Mar-2023 93.35 -0.59 -0.6280604641260379 13-Mar-2023 93.94 0.26 0.2775405636208369 10-Mar-2023 93.68 0.14 0.1496685909771221 09-Mar-2023 93.54 -0.05 -0.05342451116572283 08-Mar-2023 93.59 0.08 0.08555234734253021 07-Mar-2023 93.51 0.1 0.10705491917353602 06-Mar-2023 93.41 -0.03 -0.03210616438356165 03-Mar-2023 93.44 0.2 0.2145002145002145 02-Mar-2023 93.24 -0.24 -0.25673940949935814 01-Mar-2023 93.48 0.13 0.13926084627745045 28-Feb-2023 93.35 -0.61 -0.6492124308216263 27-Feb-2023 93.96 0.18 0.19193857965451055 24-Feb-2023 93.78 -0.48 -0.5092297899427116 23-Feb-2023 94.26 0.29 0.3086091305735873 22-Feb-2023 93.97 -0.12 -0.1275374641300882 21-Feb-2023 94.09 -0.59 -0.6231516687790452 20-Feb-2023 94.68 0.09 0.09514747859181731 17-Feb-2023 94.59 0.24 0.2543720190779014 16-Feb-2023 94.35 -0.22 -0.23263191286877447 15-Feb-2023 94.57 -0.21 -0.22156573116691286 14-Feb-2023 94.78 -0.1 -0.10539629005059022 13-Feb-2023 94.88 0.11 0.11607048644085681 10-Feb-2023 94.77 -0.55 -0.5770037767519933 09-Feb-2023 95.32 0.37 0.3896787783043707 08-Feb-2023 94.95 0.06 0.06323110970597534 07-Feb-2023 94.89 -0.07 -0.07371524852569503 06-Feb-2023 94.96 -0.5 -0.5237795935470354 03-Feb-2023 95.46 -0.06 -0.06281407035175879 02-Feb-2023 95.52 0.87 0.919175911251981 01-Feb-2023 94.65 0.21 0.22236340533672172 31-Jan-2023 94.44 -0.05 -0.05291565244999471 30-Jan-2023 94.49 -0.06 -0.06345848757271286 27-Jan-2023 94.55 -0.2 -0.21108179419525067 26-Jan-2023 94.75 0.03 0.0316722972972973 25-Jan-2023 94.72 0.32 0.3389830508474576 24-Jan-2023 94.4 0.02 0.02119093028183937 23-Jan-2023 94.38 -0.05 -0.05294927459493805 20-Jan-2023 94.43 -0.3 -0.3166895386889053 19-Jan-2023 94.73 -0.57 -0.5981112277019937 18-Jan-2023 95.3 0.8 0.8465608465608465 17-Jan-2023 94.5 0.11 0.11653776883144401 16-Jan-2023 94.39 -0.07 -0.07410544145670125 13-Jan-2023 94.46 0.35 0.3719052172989055 12-Jan-2023 94.11 0.31 0.3304904051172708 11-Jan-2023 93.8 0.62 0.6653788366602276 10-Jan-2023 93.18 -0.13 -0.13932054442181974 09-Jan-2023 93.31 0.39 0.4197158846319415 06-Jan-2023 92.92 0.25 0.269774468544297 05-Jan-2023 92.67 -0.26 -0.279780479931131 04-Jan-2023 92.93 0.57 0.6171502815071459 03-Jan-2023 92.36 0.51 0.5552531301034295 02-Jan-2023 91.85 0.33 0.3605769230769231 30-Dec-2022 91.52 -0.25 -0.2724201808870001 29-Dec-2022 91.77 0.08 0.08725051804995092 28-Dec-2022 91.69 -0.03 -0.03270824247710423 27-Dec-2022 91.72 -0.15 -0.16327419179275063 23-Dec-2022 91.87 -0.13 -0.14130434782608695 22-Dec-2022 92 -0.2 -0.21691973969631237 21-Dec-2022 92.2 0.32 0.348280365694384 20-Dec-2022 91.88 -0.42 -0.4550379198266522 19-Dec-2022 92.3 -0.06 -0.06496318752706799 16-Dec-2022 92.36 -0.56 -0.6026689625484287 15-Dec-2022 92.92 -0.95 -1.0120379247896027 14-Dec-2022 93.87 -0.25 -0.2656183595410115 13-Dec-2022 94.12 0.52 0.5555555555555556 12-Dec-2022 93.6 -0.13 -0.13869625520110956 09-Dec-2022 93.73 -0.11 -0.11722080136402387 08-Dec-2022 93.84 -0.13 -0.1383420240502288 07-Dec-2022 93.97 -0.18 -0.19118428040361127 06-Dec-2022 94.15 0.2 0.21287919105907396 05-Dec-2022 93.95 -0.07 -0.07445224420336098 02-Dec-2022 94.02 -0.12 -0.12746972594008923 01-Dec-2022 94.14 0.6 0.6414368184733804 30-Nov-2022 93.54 0.06 0.06418485237483953 29-Nov-2022 93.48 0.22 0.23589963542783615 28-Nov-2022 93.26 -0.14 -0.14989293361884368 25-Nov-2022 93.4 -0.34 -0.36270535523789205 24-Nov-2022 93.74 0.34 0.3640256959314775 23-Nov-2022 93.4 0.44 0.47332185886402756 22-Nov-2022 92.96 0.09 0.09690965866264671 21-Nov-2022 92.87 0.22 0.23745277927684835 18-Nov-2022 92.65 0.4 0.43360433604336046 17-Nov-2022 92.25 -0.31 -0.3349178910976664 16-Nov-2022 92.56 0.28 0.3034243606415258 15-Nov-2022 92.28 0.08 0.08676789587852494 14-Nov-2022 92.2 0.27 0.293701729576852 11-Nov-2022 91.93 -0.42 -0.4547915538711424 10-Nov-2022 92.35 1.26 1.3832473377977823 09-Nov-2022 91.09 0.25 0.2752091589608102 08-Nov-2022 90.84 0.3 0.3313452617627568 07-Nov-2022 90.54 -0.27 -0.29732408325074333 04-Nov-2022 90.81 0.41 0.45353982300884954 03-Nov-2022 90.4 -0.42 -0.46245320414005725 02-Nov-2022 90.82 0.2 0.22070183182520414 31-Oct-2022 90.62 -0.14 -0.15425297487880124 28-Oct-2022 90.76 0.15 0.16554464187175807 27-Oct-2022 90.61 0.34 0.3766478342749529 26-Oct-2022 90.27 0.27 0.3 25-Oct-2022 90 0.6 0.6711409395973155 24-Oct-2022 89.4 1 1.1312217194570136 21-Oct-2022 88.4 -0.15 -0.16939582156973462 20-Oct-2022 88.55 -0.14 -0.15785319652722968 19-Oct-2022 88.69 -0.51 -0.5717488789237668 18-Oct-2022 89.2 0.38 0.42783156946633644 17-Oct-2022 88.82 0.48 0.5433552184740774 14-Oct-2022 88.34 0.82 0.9369287020109689 13-Oct-2022 87.52 0.04 0.04572473708276177 12-Oct-2022 87.48 -0.13 -0.1483848875699121 11-Oct-2022 87.61 -0.63 -0.713961922030825 10-Oct-2022 88.24 -0.38 -0.4287971112615662 07-Oct-2022 88.62 -0.68 -0.761478163493841 06-Oct-2022 89.3 -0.5 -0.5567928730512249 05-Oct-2022 89.8 -0.62 -0.68568900685689 04-Oct-2022 90.42 1.21 1.3563501849568433 03-Oct-2022 89.21 0.53 0.5976544880469102 30-Sept-2022 88.68 0.57 0.6469186244467143 29-Sept-2022 88.11 -0.45 -0.508130081300813 28-Sept-2022 88.56 0.1 0.11304544426859597 27-Sept-2022 88.46 -0.54 -0.6067415730337079 26-Sept-2022 89 -0.61 -0.6807275973663653 23-Sept-2022 89.61 -0.91 -1.005302695536898 22-Sept-2022 90.52 -0.57 -0.6257547480513778 21-Sept-2022 91.09 0.08 0.08790242830458192 20-Sept-2022 91.01 -0.77 -0.8389627369797341 19-Sept-2022 91.78 -0.21 -0.22828568322643766 16-Sept-2022 91.99 -0.51 -0.5513513513513514 15-Sept-2022 92.5 -0.01 -0.010809642200843152 14-Sept-2022 92.51 -0.39 -0.41980624327233584 13-Sept-2022 92.9 -0.42 -0.4500642948992713 12-Sept-2022 93.32 0.52 0.5603448275862069 09-Sept-2022 92.8 0.41 0.44377097088429485 08-Sept-2022 92.39 -0.12 -0.12971570641011781 07-Sept-2022 92.51 0.25 0.2709733362237156 06-Sept-2022 92.26 -0.21 -0.22710068130204392 05-Sept-2022 92.47 -0.49 -0.5271084337349398 02-Sept-2022 92.96 0.49 0.5299015897047691 01-Sept-2022 92.47 -0.73 -0.7832618025751072 31-Aug-2022 93.2 -0.32 -0.3421727972626176 30-Aug-2022 93.52 -0.1 -0.10681478316599018 29-Aug-2022 93.62 -0.74 -0.7842306061890632 26-Aug-2022 94.36 -0.34 -0.3590285110876452 25-Aug-2022 94.7 0.29 0.30717085054549303 24-Aug-2022 94.41 -0.08 -0.08466504391999154 23-Aug-2022 94.49 -0.56 -0.5891635981062598 22-Aug-2022 95.05 -0.68 -0.7103311396636374 19-Aug-2022 95.73 -0.55 -0.5712505193186539 18-Aug-2022 96.28 -0.07 -0.07265179034769072 17-Aug-2022 96.35 -0.53 -0.5470685383980182 16-Aug-2022 96.88 0.09 0.09298481248062816 12-Aug-2022 96.79 -0.2 -0.20620682544592225 11-Aug-2022 96.99 -0.22 -0.2263141652093406 10-Aug-2022 97.21 0.4 0.4131804565644045 09-Aug-2022 96.81 -0.31 -0.3191927512355848 08-Aug-2022 97.12 0.38 0.39280545792846805 05-Aug-2022 96.74 -0.67 -0.687814392772816 04-Aug-2022 97.41 0.39 0.40197897340754485 03-Aug-2022 97.02 -0.21 -0.2159827213822894 02-Aug-2022 97.23 -0.03 -0.030845157310302282 01-Aug-2022 97.26 0.22 0.2267106347897774 29-Jul-2022 97.04 0.44 0.4554865424430642 28-Jul-2022 96.6 0.49 0.5098324836125273 27-Jul-2022 96.11 -0.05 -0.05199667221297837 26-Jul-2022 96.16 0.4 0.4177109440267335 25-Jul-2022 95.76 -0.09 -0.09389671361502347 22-Jul-2022 95.85 0.9 0.9478672985781991 21-Jul-2022 94.95 0.05 0.05268703898840885 20-Jul-2022 94.9 0.26 0.27472527472527475 19-Jul-2022 94.64 0.1 0.10577533319229955 18-Jul-2022 94.54 0.06 0.06350550381033022 15-Jul-2022 94.48 0.45 0.47857066893544614 14-Jul-2022 94.03 -0.39 -0.4130480830332557 13-Jul-2022 94.42 -0.58 -0.6105263157894737 12-Jul-2022 95 0.54 0.5716705483802668 11-Jul-2022 94.46 0.25 0.2653646109754803 08-Jul-2022 94.21 0.07 0.07435734013171871 07-Jul-2022 94.14 -0.01 -0.010621348911311737 06-Jul-2022 94.15 0.5 0.5339028296849974 05-Jul-2022 93.65 -0.09 -0.09601024109238318 04-Jul-2022 93.74 -0.16 -0.1703940362087327 01-Jul-2022 93.9 0.94 1.0111876075731498 30-Jun-2022 92.96 0.04 0.04304778303917348 29-Jun-2022 92.92 -0.12 -0.1289767841788478 28-Jun-2022 93.04 -0.17 -0.1823838643922326 27-Jun-2022 93.21 -0.09 -0.09646302250803858 24-Jun-2022 93.3 1 1.0834236186348862 22-Jun-2022 92.3 0.29 0.3151831322682317 21-Jun-2022 92.01 0.04 0.04349244318799608 20-Jun-2022 91.97 -0.13 -0.14115092290988057 17-Jun-2022 92.1 0.5 0.5458515283842795 16-Jun-2022 91.6 -1.45 -1.5583019881783986 15-Jun-2022 93.05 0.37 0.3992231333621062 14-Jun-2022 92.68 -0.53 -0.5686085183993134 13-Jun-2022 93.21 -1.17 -1.2396694214876034 10-Jun-2022 94.38 -0.99 -1.0380622837370241 09-Jun-2022 95.37 -0.44 -0.4592422502870264 08-Jun-2022 95.81 -0.3 -0.312142336905629 07-Jun-2022 96.11 -0.03 -0.031204493447056378 03-Jun-2022 96.14 -0.07 -0.0727575096143852 02-Jun-2022 96.21 -0.38 -0.3934154674396935 01-Jun-2022 96.59 -0.11 -0.11375387797311272 31-May-2022 96.7 -0.5 -0.51440329218107 30-May-2022 97.2 -0.13 -0.1335662180211651 27-May-2022 97.33 0.52 0.5371345935337258 25-May-2022 96.81 -0.13 -0.13410356921807304 24-May-2022 96.94 0.03 0.030956557630791456 23-May-2022 96.91 0.02 0.020641965115078955 20-May-2022 96.89 0.35 0.3625440232028175 19-May-2022 96.54 -0.37 -0.38179754411309463 18-May-2022 96.91 -0.1 -0.10308215647871354 17-May-2022 97.01 -0.04 -0.04121586810922205 16-May-2022 97.05 0.1 0.10314595152140278 13-May-2022 96.95 0.42 0.43509789702683105 12-May-2022 96.53 0.41 0.42655014565126925 11-May-2022 96.12 -0.16 -0.1661819692563357 10-May-2022 96.28 0.09 0.09356481962781994 06-May-2022 96.19 -1.22 -1.2524381480340827 05-May-2022 97.41 0.19 0.19543303846945073 04-May-2022 97.22 -0.3 -0.30762920426579166 03-May-2022 97.52 0.13 0.1334839305883561 02-May-2022 97.39 -0.75 -0.7642143876095374 29-Apr-2022 98.14 0.25 0.25538870160384103 28-Apr-2022 97.89 -0.2 -0.20389438270975635 27-Apr-2022 98.09 -0.29 -0.29477536084570033 26-Apr-2022 98.38 0.09 0.09156577474819412 25-Apr-2022 98.29 -0.23 -0.23345513601299228 22-Apr-2022 98.52 -0.68 -0.6854838709677419 21-Apr-2022 99.2 0.1 0.10090817356205853 20-Apr-2022 99.1 0.6 0.6091370558375635 19-Apr-2022 98.5 -0.61 -0.6154777519927354 14-Apr-2022 99.11 0 0 13-Apr-2022 99.11 -0.14 -0.14105793450881612 12-Apr-2022 99.25 -0.18 -0.18103188172583728 11-Apr-2022 99.43 -0.17 -0.1706827309236948 08-Apr-2022 99.6 -0.09 -0.09027986758952754 07-Apr-2022 99.69 0.12 0.12051822838204278 06-Apr-2022 99.57 -0.81 -0.8069336521219367 05-Apr-2022 100.38 -0.27 -0.26825633383010433 04-Apr-2022 100.65 0.28 0.27896781906944307 01-Apr-2022 100.37 -0.06 -0.05974310465000498 31-Mar-2022 100.43 0.24 0.23954486475696177 30-Mar-2022 100.19 -0.52 -0.5163340283983716 29-Mar-2022 100.71 0.52 0.5190138736400839 28-Mar-2022 100.19 0.26 0.26018212748924247 25-Mar-2022 99.93 -0.01 -0.010006003602161296 24-Mar-2022 99.94 -0.22 -0.21964856230031948 23-Mar-2022 100.16 -0.24 -0.23904382470119523 22-Mar-2022 100.4 -0.1 -0.09950248756218906 21-Mar-2022 100.5 -0.18 -0.17878426698450536 18-Mar-2022 100.68 0.36 0.3588516746411483 17-Mar-2022 100.32 0.23 0.22979318613248076 16-Mar-2022 100.09 0.86 0.8666733850650005 15-Mar-2022 99.23 -0.11 -0.11073082343466882 14-Mar-2022 99.34 0.34 0.3434343434343434 11-Mar-2022 99 0.07 0.07075710098049126 10-Mar-2022 98.93 0 0 09-Mar-2022 98.93 0.62 0.6306581222663005 08-Mar-2022 98.31 -0.42 -0.425402613187481 07-Mar-2022 98.73 -0.46 -0.46375642705917935 04-Mar-2022 99.19 -1.05 -1.047486033519553 03-Mar-2022 100.24 -0.41 -0.40735221063089916 02-Mar-2022 100.65 -0.25 -0.24777006937561943 01-Mar-2022 100.9 0.39 0.38802109242861405 28-Feb-2022 100.51 -0.02 -0.019894558838157765 25-Feb-2022 100.53 1.08 1.085972850678733 24-Feb-2022 99.45 -1.27 -1.2609213661636218 23-Feb-2022 100.72 -0.02 -0.01985308715505261 22-Feb-2022 100.74 -0.11 -0.10907288051561725 21-Feb-2022 100.85 -0.71 -0.6990941315478535 18-Feb-2022 101.56 -0.04 -0.03937007874015748 17-Feb-2022 101.6 -0.16 -0.15723270440251572 16-Feb-2022 101.76 0.21 0.206794682422452 15-Feb-2022 101.55 0.47 0.46497823506133756 14-Feb-2022 101.08 -0.88 -0.8630835621812476 11-Feb-2022 101.96 -0.43 -0.4199628870006837 10-Feb-2022 102.39 -0.3 -0.29214139643587494 09-Feb-2022 102.69 0.79 0.7752698724239451 08-Feb-2022 101.9 -0.32 -0.3130502837018196 07-Feb-2022 102.22 -0.11 -0.10749535815498876 04-Feb-2022 102.33 -0.91 -0.8814413018209997 03-Feb-2022 103.24 -0.88 -0.8451786400307337 02-Feb-2022 104.12 0.26 0.2503369921047564 01-Feb-2022 103.86 0.13 0.12532536392557603 31-Jan-2022 103.73 0.31 0.2997485979501064 28-Jan-2022 103.42 -0.66 -0.6341275941583397 27-Jan-2022 104.08 0.15 0.14432791301837775 26-Jan-2022 103.93 0.57 0.5514705882352942 25-Jan-2022 103.36 -0.12 -0.11596443757247778 24-Jan-2022 103.48 -1.05 -1.0044963168468382 21-Jan-2022 104.53 -0.42 -0.4001905669366365 20-Jan-2022 104.95 0.1 0.09537434430138293 19-Jan-2022 104.85 0.15 0.14326647564469913 18-Jan-2022 104.7 -0.42 -0.3995433789954338 17-Jan-2022 105.12 -0.03 -0.028530670470756064 14-Jan-2022 105.15 -0.44 -0.4167061274741926 13-Jan-2022 105.59 0.14 0.1327643432906591 12-Jan-2022 105.45 0.29 0.27577025484975276 11-Jan-2022 105.16 0.18 0.17146123071061153 10-Jan-2022 104.98 -0.64 -0.6059458435902291 07-Jan-2022 105.62 -0.06 -0.05677517032551098 06-Jan-2022 105.68 -0.74 -0.6953580154106371 05-Jan-2022 106.42 -0.2 -0.18758206715438003 04-Jan-2022 106.62 0.12 0.11267605633802817 03-Jan-2022 106.5 0.08 0.07517383950385266 31-Dec-2021 106.42 -0.08 -0.07511737089201878 30-Dec-2021 106.5 0.11 0.10339317605038068 29-Dec-2021 106.39 -0.15 -0.14079219072648771 28-Dec-2021 106.54 0.26 0.2446368084305608 27-Dec-2021 106.28 0.1 0.09417969485778865 23-Dec-2021 106.18 0.36 0.3402003402003402 22-Dec-2021 105.82 0.03 0.028358067870309103 21-Dec-2021 105.79 0.09 0.08514664143803216 20-Dec-2021 105.7 -0.35 -0.33003300330033003 17-Dec-2021 106.05 -0.12 -0.11302627860977678 16-Dec-2021 106.17 0.14 0.1320381024238423 15-Dec-2021 106.03 -0.04 -0.03771094560196097 14-Dec-2021 106.07 -0.21 -0.19759126834776064 13-Dec-2021 106.28 -0.09 -0.08461032245934004 10-Dec-2021 106.37 -0.08 -0.0751526538280883 09-Dec-2021 106.45 -0.02 -0.018784634169249553 08-Dec-2021 106.47 -0.04 -0.03755515913998685 07-Dec-2021 106.51 0.65 0.6140185150198375 06-Dec-2021 105.86 0.46 0.4364326375711575 03-Dec-2021 105.4 -0.11 -0.1042555208037153 02-Dec-2021 105.51 0.01 0.009478672985781991 01-Dec-2021 105.5 -0.11 -0.1041568033330177 30-Nov-2021 105.61 0.09 0.08529188779378317 29-Nov-2021 105.52 -0.08 -0.07575757575757576 26-Nov-2021 105.6 -0.48 -0.45248868778280543 25-Nov-2021 106.08 0.36 0.340522133938706 24-Nov-2021 105.72 -0.4 -0.3769317753486619 23-Nov-2021 106.12 -0.59 -0.5529003842189111 22-Nov-2021 106.71 -0.13 -0.1216772744290528 19-Nov-2021 106.84 0.16 0.14998125234345708 18-Nov-2021 106.68 0.12 0.11261261261261261 17-Nov-2021 106.56 -0.09 -0.08438818565400844 16-Nov-2021 106.65 0 0 15-Nov-2021 106.65 -0.06 -0.056227157717177394 12-Nov-2021 106.71 0.11 0.10318949343339587 11-Nov-2021 106.6 -0.03 -0.028134671293257058 10-Nov-2021 106.63 -0.1 -0.093694368968425 09-Nov-2021 106.73 -0.05 -0.04682524817381532 08-Nov-2021 106.78 -0.03 -0.02808725774740193 05-Nov-2021 106.81 0.11 0.10309278350515463 04-Nov-2021 106.7 0.64 0.6034320196115406 03-Nov-2021 106.06 0.03 0.028293879090823353 02-Nov-2021 106.03 0.6 0.569097979702172 29-Oct-2021 105.43 -0.14 -0.13261343184616842 28-Oct-2021 105.57 -0.11 -0.10408781226343679 27-Oct-2021 105.68 0.43 0.4085510688836104 26-Oct-2021 105.25 0.34 0.32408731293489657 25-Oct-2021 104.91 -0.16 -0.15227943275911296 22-Oct-2021 105.07 0.36 0.3438067042307325 21-Oct-2021 104.71 -0.18 -0.17160835160644486 20-Oct-2021 104.89 0.25 0.23891437308868502 19-Oct-2021 104.64 -0.04 -0.03821169277799007 18-Oct-2021 104.68 -0.27 -0.25726536445926634 15-Oct-2021 104.95 0.01 0.00952925481227368 14-Oct-2021 104.94 0.52 0.4979888910170465 13-Oct-2021 104.42 0.54 0.5198305737389295 12-Oct-2021 103.88 0.01 0.00962741888899586 11-Oct-2021 103.87 -0.36 -0.34539000287825 08-Oct-2021 104.23 -0.19 -0.1819574794100747 07-Oct-2021 104.42 0.59 0.5682365404988924 06-Oct-2021 103.83 -0.21 -0.20184544405997693 05-Oct-2021 104.04 -0.25 -0.23971617604755968 04-Oct-2021 104.29 0.02 0.019180972475304498 01-Oct-2021 104.27 -0.14 -0.13408677329757687 30-Sept-2021 104.41 -0.26 -0.24839973249259578 29-Sept-2021 104.67 0.27 0.25862068965517243 28-Sept-2021 104.4 -0.81 -0.7698887938408896 27-Sept-2021 105.21 -0.38 -0.35988256463680274 24-Sept-2021 105.59 -0.45 -0.42436816295737456 23-Sept-2021 106.04 0.1 0.09439305267132339 22-Sept-2021 105.94 0.16 0.15125732652675364 21-Sept-2021 105.78 0.49 0.4653813277614208 20-Sept-2021 105.29 -0.58 -0.5478416926419193 17-Sept-2021 105.87 -0.11 -0.10379316852236271 16-Sept-2021 105.98 -0.09 -0.08484962760441218 15-Sept-2021 106.07 -0.41 -0.3850488354620586 14-Sept-2021 106.48 -0.07 -0.0656968559361802 13-Sept-2021 106.55 0.17 0.1598044745252867 10-Sept-2021 106.38 -0.19 -0.17828657220606176 09-Sept-2021 106.57 0.02 0.018770530267480056 08-Sept-2021 106.55 -0.16 -0.1499390872458064 07-Sept-2021 106.71 -0.45 -0.41993281075027994 06-Sept-2021 107.16 0.38 0.35587188612099646 03-Sept-2021 106.78 -0.47 -0.4382284382284382 02-Sept-2021 107.25 0.15 0.1400560224089636 01-Sept-2021 107.1 0.18 0.16835016835016836 31-Aug-2021 106.92 -0.2 -0.18670649738610903 30-Aug-2021 107.12 0.06 0.05604334018307491 27-Aug-2021 107.06 0.06 0.056074766355140186 26-Aug-2021 107 -0.24 -0.22379709063782172 25-Aug-2021 107.24 -0.32 -0.29750836742283376 24-Aug-2021 107.56 0.05 0.04650730164635848 23-Aug-2021 107.51 -0.17 -0.15787518573551262 20-Aug-2021 107.68 0.18 0.16744186046511628 19-Aug-2021 107.5 -0.28 -0.25978845796993877 18-Aug-2021 107.78 0.19 0.17659633794962357 17-Aug-2021 107.59 0.03 0.027891409445890667 16-Aug-2021 107.56 -0.13 -0.12071687250441081 13-Aug-2021 107.69 0.14 0.1301720130172013 12-Aug-2021 107.55 0.08 0.0744393784311901 11-Aug-2021 107.47 0.04 0.037233547426231035 10-Aug-2021 107.43 0.2 0.18651496782616805 09-Aug-2021 107.23 0.18 0.16814572629612332 06-Aug-2021 107.05 -0.25 -0.23299161230195714 05-Aug-2021 107.3 0.22 0.2054538662682107 04-Aug-2021 107.08 0.17 0.15901225329716584 03-Aug-2021 106.91 0.19 0.1780359820089955 02-Aug-2021 106.72 0.08 0.07501875468867217 30-Jul-2021 106.64 0.02 0.018758206715438003 29-Jul-2021 106.62 0.05 0.046917519001595194 28-Jul-2021 106.57 0.15 0.14095094906972375 27-Jul-2021 106.42 -0.16 -0.15012197410395947 26-Jul-2021 106.58 -0.12 -0.11246485473289597 23-Jul-2021 106.7 0.44 0.4140786749482402 22-Jul-2021 106.26 0.25 0.23582680879162343 21-Jul-2021 106.01 0.26 0.2458628841607565 20-Jul-2021 105.75 0.42 0.39874679578467676 19-Jul-2021 105.33 -0.54 -0.5100595069424766 16-Jul-2021 105.87 -0.04 -0.037767916155226136 15-Jul-2021 105.91 -0.09 -0.08490566037735849 14-Jul-2021 106 -0.06 -0.056571751838581937 13-Jul-2021 106.06 0.07 0.06604396641192566 12-Jul-2021 105.99 0.38 0.3598144115140612 09-Jul-2021 105.61 0.16 0.15173067804646753 08-Jul-2021 105.45 -0.44 -0.4155255453772783 07-Jul-2021 105.89 0.34 0.3221222169587873 06-Jul-2021 105.55 0.25 0.23741690408357075 05-Jul-2021 105.3 0.03 0.028498147620404674 02-Jul-2021 105.27 0.13 0.1236446642571809 01-Jul-2021 105.14 0.11 0.10473198133866514 30-Jun-2021 105.03 -0.15 -0.1426126640045636 29-Jun-2021 105.18 0.06 0.05707762557077625 28-Jun-2021 105.12 0.09 0.0856898029134533 25-Jun-2021 105.03 -0.19 -0.18057403535449534 24-Jun-2021 105.22 0.11 0.10465226905146989 22-Jun-2021 105.11 0.05 0.04759185227489054 21-Jun-2021 105.06 -0.07 -0.06658422904974794 18-Jun-2021 105.13 -0.19 -0.18040258260539307 17-Jun-2021 105.32 -0.31 -0.2934772318470132 16-Jun-2021 105.63 0.22 0.20870885115264207 15-Jun-2021 105.41 0.12 0.1139709374109602 14-Jun-2021 105.29 0.02 0.01899876508026978 11-Jun-2021 105.27 0.36 0.3431512725193023 10-Jun-2021 104.91 0 0 09-Jun-2021 104.91 0.19 0.18143621084797557 08-Jun-2021 104.72 0.18 0.17218289649894777 07-Jun-2021 104.54 0.16 0.15328607012837708 04-Jun-2021 104.38 0.13 0.12470023980815348 03-Jun-2021 104.25 -0.15 -0.14367816091954022 02-Jun-2021 104.4 -0.18 -0.1721170395869191 01-Jun-2021 104.58 0.18 0.1724137931034483 31-May-2021 104.4 -0.27 -0.2579535683576956 28-May-2021 104.67 0.22 0.2106270943034945 27-May-2021 104.45 -0.07 -0.06697282816685801 26-May-2021 104.52 0.08 0.07659900421294523 25-May-2021 104.44 0.26 0.249568055288923 21-May-2021 104.18 0.35 0.3370894731773091 20-May-2021 103.83 0.5 0.4838865769863544 19-May-2021 103.33 -0.46 -0.44320262067636573 18-May-2021 103.79 -0.02 -0.019265966669877663 17-May-2021 103.81 -0.03 -0.02889060092449923 14-May-2021 103.84 0.34 0.3285024154589372 12-May-2021 103.5 -0.05 -0.04828585224529213 11-May-2021 103.55 -0.74 -0.7095598811007767 10-May-2021 104.29 -0.14 -0.13406109355549173 07-May-2021 104.43 0.37 0.35556409763597924 06-May-2021 104.06 -0.03 -0.02882121241233548 05-May-2021 104.09 0.25 0.24075500770416025 04-May-2021 103.84 -0.19 -0.18263962318561952 03-May-2021 104.03 0.07 0.06733358984224702 30-Apr-2021 103.96 0.06 0.05774783445620789 29-Apr-2021 103.9 -0.43 -0.41215374293108403 28-Apr-2021 104.33 -0.13 -0.12444955006701129 27-Apr-2021 104.46 -0.15 -0.14338973329509608 26-Apr-2021 104.61 0.11 0.10526315789473684 23-Apr-2021 104.5 -0.2 -0.19102196752626552 22-Apr-2021 104.7 0.27 0.2585463947141626 21-Apr-2021 104.43 0.11 0.10544478527607362 20-Apr-2021 104.32 -0.27 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0.2416860015467904 15-Mar-2021 103.44 0.07 0.06771790654928896 12-Mar-2021 103.37 -0.35 -0.3374469726185885 11-Mar-2021 103.72 0.35 0.3385895327464448 10-Mar-2021 103.37 0.13 0.12592018597442853 09-Mar-2021 103.24 0.51 0.496446996982381 08-Mar-2021 102.73 0.35 0.34186364524321156 05-Mar-2021 102.38 -0.29 -0.2824583617415019 04-Mar-2021 102.67 0.14 0.13654540134594753 03-Mar-2021 102.53 -0.46 -0.44664530536945335 02-Mar-2021 102.99 0.43 0.41926677067082685 01-Mar-2021 102.56 0.57 0.5588783214040592 26-Feb-2021 101.99 -0.29 -0.2835353930387172 25-Feb-2021 102.28 -0.02 -0.019550342130987292 24-Feb-2021 102.3 0.05 0.0488997555012225 23-Feb-2021 102.25 -0.66 -0.6413370906617433 22-Feb-2021 102.91 -0.15 -0.1455462837182224 19-Feb-2021 103.06 -0.08 -0.07756447547023464 18-Feb-2021 103.14 -0.45 -0.43440486533449174 17-Feb-2021 103.59 -0.24 -0.23114706732158335 16-Feb-2021 103.83 -0.11 -0.10583028670386761 15-Feb-2021 103.94 0.14 0.1348747591522158 12-Feb-2021 103.8 0.01 0.009634839579920994 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103.35 0.02 0.019355463079454176 04-Dec-2020 103.33 0.07 0.06779004454774357 03-Dec-2020 103.26 -0.05 -0.04839802536056529 02-Dec-2020 103.31 -0.14 -0.13533107781536974 01-Dec-2020 103.45 -0.3 -0.2891566265060241 30-Nov-2020 103.75 0.05 0.048216007714561235 27-Nov-2020 103.7 0.05 0.0482392667631452 26-Nov-2020 103.65 0.05 0.04826254826254826 25-Nov-2020 103.6 -0.01 -0.009651578033008397 24-Nov-2020 103.61 0.09 0.08693972179289026 23-Nov-2020 103.52 0.04 0.038654812524159254 20-Nov-2020 103.48 0.07 0.06769171260032879 19-Nov-2020 103.41 0.02 0.019344230583228553 18-Nov-2020 103.39 0.22 0.213240283028012 17-Nov-2020 103.17 -0.03 -0.029069767441860465 16-Nov-2020 103.2 0.22 0.21363371528452127 13-Nov-2020 102.98 0.14 0.13613380007779075 12-Nov-2020 102.84 0.02 0.019451468585878234 11-Nov-2020 102.82 0.27 0.26328620185275475 10-Nov-2020 102.55 -0.13 -0.12660693416439422 09-Nov-2020 102.68 0.73 0.716037273173124 06-Nov-2020 101.95 -0.03 -0.02941753284957835 05-Nov-2020 101.98 0.58 0.571992110453649 04-Nov-2020 101.4 0.58 0.5752826820075382 03-Nov-2020 100.82 0.44 0.43833432954771867 02-Nov-2020 100.38 0.67 0.6719486510881556 30-Oct-2020 99.71 -0.22 -0.22015410787551287 29-Oct-2020 99.93 0.14 0.14029461869926846 28-Oct-2020 99.79 -0.86 -0.8544461003477397 27-Oct-2020 100.65 -0.23 -0.22799365582870737 26-Oct-2020 100.88 -0.3 -0.296501284838901 23-Oct-2020 101.18 0.13 0.12864918357248886 22-Oct-2020 101.05 -0.29 -0.28616538385632523 21-Oct-2020 101.34 -0.49 -0.48119414710792496 20-Oct-2020 101.83 0.02 0.019644435713584128 19-Oct-2020 101.81 -0.05 -0.0490869821323385 16-Oct-2020 101.86 0.27 0.2657741903730682 15-Oct-2020 101.59 -0.53 -0.5189972581276929 14-Oct-2020 102.12 0.09 0.08820935019112026 13-Oct-2020 102.03 0.08 0.0784698381559588 12-Oct-2020 101.95 0.25 0.24582104228121926 09-Oct-2020 101.7 0.1 0.0984251968503937 08-Oct-2020 101.6 0.28 0.2763521515988946 07-Oct-2020 101.32 -0.11 -0.10844917677215814 06-Oct-2020 101.43 0.1 0.09868745682423764 05-Oct-2020 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0.14931315946645432 03-Aug-2020 100.46 0.1 0.0996412913511359 31-Jul-2020 100.36 0.06 0.05982053838484546 30-Jul-2020 100.3 -0.51 -0.5059021922428331 29-Jul-2020 100.81 0.05 0.04962286621675268 28-Jul-2020 100.76 -0.01 -0.009923588369554431 27-Jul-2020 100.77 0.06 0.05957700327673518 24-Jul-2020 100.71 -0.72 -0.709849157054126 23-Jul-2020 101.43 -0.03 -0.02956830277942046 22-Jul-2020 101.46 -0.06 -0.0591016548463357 21-Jul-2020 101.52 0.36 0.35587188612099646 20-Jul-2020 101.16 0.27 0.26761819803746656 17-Jul-2020 100.89 -0.01 -0.009910802775024777 16-Jul-2020 100.9 0.16 0.1588246972404209 15-Jul-2020 100.74 0.43 0.4286711195294587 14-Jul-2020 100.31 0.15 0.14976038338658146 13-Jul-2020 100.16 0.03 0.029961050634175573 10-Jul-2020 100.13 -0.1 -0.099770527786092 09-Jul-2020 100.23 -0.13 -0.12953367875647667 08-Jul-2020 100.36 0.14 0.13969267611255237 07-Jul-2020 100.22 -0.07 -0.06979758699770665 06-Jul-2020 100.29 0.23 0.22986208275034978 03-Jul-2020 100.06 -0.12 -0.11978438810141745 02-Jul-2020 100.18 0.61 0.6126343276087175 01-Jul-2020 99.57 -0.07 -0.0702529104777198 30-Jun-2020 99.64 0.15 0.1507689214996482 29-Jun-2020 99.49 -0.27 -0.2706495589414595 26-Jun-2020 99.76 0.37 0.37227085219841033 25-Jun-2020 99.39 -0.01 -0.01006036217303823 24-Jun-2020 99.4 -0.23 -0.2308541603934558 22-Jun-2020 99.63 -0.11 -0.11028674553839984 19-Jun-2020 99.74 0.29 0.29160382101558574 18-Jun-2020 99.45 -0.32 -0.32073769670241553 17-Jun-2020 99.77 0.2 0.2008637139700713 16-Jun-2020 99.57 1.15 1.1684616947774842 15-Jun-2020 98.42 -0.48 -0.48533872598584427 12-Jun-2020 98.9 0.06 0.060704168352893564 11-Jun-2020 98.84 -0.46 -0.46324269889224573 10-Jun-2020 99.3 -0.02 -0.02013693113169553 09-Jun-2020 99.32 -0.41 -0.41110999699187806 08-Jun-2020 99.73 0.07 0.07023881196066627 05-Jun-2020 99.66 0.4 0.40298206729800523 04-Jun-2020 99.26 0.34 0.34371209057824503 03-Jun-2020 98.92 0.6 0.6102522375915378 02-Jun-2020 98.32 0.6 0.6139991813344249 29-May-2020 97.72 -0.08 -0.081799591002045 28-May-2020 97.8 0.65 0.6690684508492023 27-May-2020 97.15 0.32 0.3304760921202107 26-May-2020 96.83 0.2 0.2069750595053296 25-May-2020 96.63 0.43 0.446985446985447 22-May-2020 96.2 0.26 0.27100271002710025 20-May-2020 95.94 0.22 0.22983702465524447 19-May-2020 95.72 0.31 0.3249135310764071 18-May-2020 95.41 0.57 0.6010122311261071 15-May-2020 94.84 0.63 0.6687188196582103 14-May-2020 94.21 -1.15 -1.2059563758389262 13-May-2020 95.36 -0.21 -0.21973422622161767 12-May-2020 95.57 0.12 0.12572027239392353 11-May-2020 95.45 -0.24 -0.25080990699132616 08-May-2020 95.69 0.27 0.2829595472647244 07-May-2020 95.42 0.14 0.14693534844668346 06-May-2020 95.28 -0.06 -0.06293266205160478 05-May-2020 95.34 0.17 0.17862771881895556 04-May-2020 95.17 -0.87 -0.9058725531028738 30-Apr-2020 96.04 -0.18 -0.18707129494907504 29-Apr-2020 96.22 0.42 0.4384133611691023 28-Apr-2020 95.8 0.9 0.9483667017913593 27-Apr-2020 94.9 0.46 0.4870817450232952 24-Apr-2020 94.44 0.13 0.1378432827907963 23-Apr-2020 94.31 0.55 0.58660409556314 22-Apr-2020 93.76 -0.24 -0.2553191489361702 21-Apr-2020 94 -0.39 -0.4131793622205742 20-Apr-2020 94.39 -0.31 -0.3273495248152059 17-Apr-2020 94.7 0.77 0.8197593952943681 16-Apr-2020 93.93 -0.08 -0.08509733007126902 15-Apr-2020 94.01 -0.83 -0.8751581611134542 14-Apr-2020 94.84 0.34 0.35978835978835977 09-Apr-2020 94.5 1.36 1.4601674898003005 08-Apr-2020 93.14 -0.62 -0.6612627986348123 07-Apr-2020 93.76 0.78 0.8388900838890084 06-Apr-2020 92.98 0.84 0.9116561753852833 03-Apr-2020 92.14 0.2 0.2175331738090059 02-Apr-2020 91.94 -0.16 -0.1737242128121607 01-Apr-2020 92.1 -0.79 -0.8504682958337819 31-Mar-2020 92.89 -0.74 -0.7903449749012069 30-Mar-2020 93.63 0.97 1.0468379020073386 27-Mar-2020 92.66 -0.25 -0.26907760198041114 26-Mar-2020 92.91 0.86 0.9342748506246605 25-Mar-2020 92.05 0.78 0.8546072093787663 24-Mar-2020 91.27 1.21 1.3435487452809238 23-Mar-2020 90.06 -0.05 -0.055487737210076576 20-Mar-2020 90.11 1.08 1.2130742446366394 19-Mar-2020 89.03 0.17 0.19131217645734863 18-Mar-2020 88.86 -1.59 -1.75787728026534 17-Mar-2020 90.45 -0.13 -0.14351954073746964 16-Mar-2020 90.58 -2.69 -2.8840999249490724 13-Mar-2020 93.27 -0.69 -0.7343550446998723 12-Mar-2020 93.96 -3.34 -3.432682425488181 11-Mar-2020 97.3 -0.72 -0.7345439706182412 10-Mar-2020 98.02 -0.52 -0.5277044854881267 09-Mar-2020 98.54 -2.19 -2.1741288593269137 06-Mar-2020 100.73 -1.1 -1.0802317588137091 05-Mar-2020 101.83 -0.38 -0.371783582819685 04-Mar-2020 102.21 0.3 0.2943773918163085 03-Mar-2020 101.91 0.92 0.9109812852757698 02-Mar-2020 100.99 0.24 0.23821339950372208 28-Feb-2020 100.75 -1.29 -1.2642101136809094 27-Feb-2020 102.04 -0.71 -0.6909975669099757 26-Feb-2020 102.75 -0.4 -0.3877847794474067 25-Feb-2020 103.15 -0.34 -0.3285341578896512 24-Feb-2020 103.49 -1.07 -1.023335883703137 21-Feb-2020 104.56 -0.07 -0.06690241804453789 20-Feb-2020 104.63 0.07 0.06694720734506504 19-Feb-2020 104.56 0.24 0.23006134969325154 18-Feb-2020 104.32 0.02 0.019175455417066157 17-Feb-2020 104.3 0.11 0.10557635089739899 14-Feb-2020 104.19 0.23 0.22123893805309736 13-Feb-2020 103.96 -0.08 -0.07689350249903883 12-Feb-2020 104.04 0.04 0.038461538461538464 11-Feb-2020 104 0.17 0.16372917268612155 10-Feb-2020 103.83 0.01 0.009632055480639569 07-Feb-2020 103.82 0.12 0.11571841851494696 06-Feb-2020 103.7 0.01 0.009644131545954287 05-Feb-2020 103.69 0.2 0.19325538699391245 04-Feb-2020 103.49 0.27 0.26157721371827164 03-Feb-2020 103.22 -0.01 -0.00968710646130001 31-Jan-2020 103.23 -0.06 -0.05808887598024978 30-Jan-2020 103.29 -0.2 -0.19325538699391245 29-Jan-2020 103.49 0.3 0.2907258455276674 28-Jan-2020 103.19 0.07 0.06788207913110939 27-Jan-2020 103.12 -0.38 -0.3671497584541063 24-Jan-2020 103.5 0.4 0.3879728419010669 23-Jan-2020 103.1 0 0 22-Jan-2020 103.1 0.2 0.19436345966958213 21-Jan-2020 102.9 -0.04 -0.03885758694385079 20-Jan-2020 102.94 0.15 0.1459285922755132 17-Jan-2020 102.79 0.32 0.31228652288474673 16-Jan-2020 102.47 0.08 0.07813263013966208 15-Jan-2020 102.39 0.18 0.1761080129145876 14-Jan-2020 102.21 0.17 0.16660133281066247 13-Jan-2020 102.04 -0.18 -0.17609078458227354 10-Jan-2020 102.22 0.1 0.09792401096748923 09-Jan-2020 102.12 0.04 0.03918495297805643 08-Jan-2020 102.08 -0.12 -0.11741682974559686 07-Jan-2020 102.2 -0.03 -0.029345593270077276 06-Jan-2020 102.23 -0.03 -0.029336984158028555 03-Jan-2020 102.26 0.13 0.1272887496328209 02-Jan-2020 102.13 0.38 0.37346437346437344 31-Dec-2019 101.75 -0.14 -0.13740308175483365 30-Dec-2019 101.89 -0.34 -0.33258339039420914 27-Dec-2019 102.23 0.05 0.048933255040125266 23-Dec-2019 102.18 0.14 0.13720109760878088 20-Dec-2019 102.04 0.27 0.2653041171268547 19-Dec-2019 101.77 -0.17 -0.1667647635864234 18-Dec-2019 101.94 -0.07 -0.06862072345848447 17-Dec-2019 102.01 -0.03 -0.029400235201881616 16-Dec-2019 102.04 0.51 0.5023145868216291 13-Dec-2019 101.53 0.1 0.09859016070196194 12-Dec-2019 101.43 0.06 0.05918910920390648 11-Dec-2019 101.37 0.22 0.21749876421156697 10-Dec-2019 101.15 -0.21 -0.20718232044198895 09-Dec-2019 101.36 0.01 0.00986679822397632 06-Dec-2019 101.35 0.31 0.3068091844813935 05-Dec-2019 101.04 -0.2 -0.19755037534571315 04-Dec-2019 101.24 0.27 0.26740616024561753 03-Dec-2019 100.97 -0.23 -0.22727272727272727 02-Dec-2019 101.2 -0.52 -0.5112072355485647 29-Nov-2019 101.72 -0.05 -0.04913039206052864 28-Nov-2019 101.77 -0.07 -0.06873527101335428 27-Nov-2019 101.84 0.07 0.0687825488847401 26-Nov-2019 101.77 0.15 0.14760873843731548 25-Nov-2019 101.62 0.17 0.16757023164120255 22-Nov-2019 101.45 0.26 0.2569423856112264 21-Nov-2019 101.19 -0.25 -0.24645110410094637 20-Nov-2019 101.44 -0.15 -0.14765232798503788 19-Nov-2019 101.59 -0.01 -0.00984251968503937 18-Nov-2019 101.6 0.03 0.029536280397755243 15-Nov-2019 101.57 -0.21 -0.2063273727647868 14-Nov-2019 101.78 0.23 0.22648941408173315 13-Nov-2019 101.55 0.04 0.039404984730568415 12-Nov-2019 101.51 0.04 0.039420518379816694 11-Nov-2019 101.47 -0.01 -0.009854158454867954 08-Nov-2019 101.48 -0.15 -0.14759421430679917 07-Nov-2019 101.63 -0.12 -0.11793611793611794 06-Nov-2019 101.75 0.06 0.05900285180450388 05-Nov-2019 101.69 -0.14 -0.1374840420308357 04-Nov-2019 101.83 0.15 0.14752163650668765 31-Oct-2019 101.68 0.17 0.16747118510491577 30-Oct-2019 101.51 0.06 0.05914243469689502 29-Oct-2019 101.45 -0.09 -0.08863502068150482 28-Oct-2019 101.54 0.01 0.009849305623953511 25-Oct-2019 101.53 -0.12 -0.11805213969503198 24-Oct-2019 101.65 0.33 0.3257007500986972 23-Oct-2019 101.32 0.01 0.009870693909781857 22-Oct-2019 101.31 0.22 0.2176278563656148 21-Oct-2019 101.09 -0.06 -0.05931784478497281 18-Oct-2019 101.15 -0.19 -0.1874876652851786 17-Oct-2019 101.34 0.15 0.14823599169878446 16-Oct-2019 101.19 -0.25 -0.24645110410094637 15-Oct-2019 101.44 0.11 0.1085562025066614 14-Oct-2019 101.33 0.04 0.03949057162602429 11-Oct-2019 101.29 0.08 0.07904357276948919 10-Oct-2019 101.21 -0.12 -0.11842494818908517 09-Oct-2019 101.33 -0.05 -0.049319392385085814 08-Oct-2019 101.38 -0.15 -0.14773958435930268 07-Oct-2019 101.53 0.13 0.1282051282051282 04-Oct-2019 101.4 0.28 0.27689873417721517 03-Oct-2019 101.12 -0.08 -0.07905138339920949 02-Oct-2019 101.2 -0.68 -0.6674519042010209 01-Oct-2019 101.88 -0.1 -0.09805844283192783 30-Sept-2019 101.98 0.15 0.14730433074732396 27-Sept-2019 101.83 0.03 0.029469548133595286 26-Sept-2019 101.8 0.26 0.2560567264132362 25-Sept-2019 101.54 -0.28 -0.27499508937340406 24-Sept-2019 101.82 0.1 0.09830908375933936 23-Sept-2019 101.72 0.01 0.009831874938550781 20-Sept-2019 101.71 0.2 0.19702492365284208 19-Sept-2019 101.51 0.13 0.12823042020122313 18-Sept-2019 101.38 0.21 0.2075714144509242 17-Sept-2019 101.17 0.02 0.019772614928324272 16-Sept-2019 101.15 -0.07 -0.06915629322268327 13-Sept-2019 101.22 -0.06 -0.05924170616113744 12-Sept-2019 101.28 0.25 0.24745125210333566 11-Sept-2019 101.03 0.16 0.15862000594825024 10-Sept-2019 100.87 -0.29 -0.2866745749308027 09-Sept-2019 101.16 -0.35 -0.34479361639247363 06-Sept-2019 101.51 0.26 0.25679012345679014 05-Sept-2019 101.25 -0.22 -0.21681285108899181 04-Sept-2019 101.47 -0.08 -0.07877892663712457 03-Sept-2019 101.55 0.05 0.04926108374384237 02-Sept-2019 101.5 0.11 0.10849196173192623 30-Aug-2019 101.39 0.14 0.1382716049382716 29-Aug-2019 101.25 0.41 0.40658468861562874 28-Aug-2019 100.84 0.02 0.0198373338623289 27-Aug-2019 100.82 0.26 0.25855210819411295 26-Aug-2019 100.56 -0.13 -0.12910914688648326 23-Aug-2019 100.69 -0.02 -0.01985900109224506 22-Aug-2019 100.71 -0.22 -0.21797285247201031 21-Aug-2019 100.93 0.24 0.23835534809812295 20-Aug-2019 100.69 0.03 0.029803298231670973 19-Aug-2019 100.66 0.1 0.09944311853619729 16-Aug-2019 100.56 0.34 0.3392536419876272 14-Aug-2019 100.22 -0.2 -0.19916351324437362 13-Aug-2019 100.42 0.26 0.2595846645367412 12-Aug-2019 100.16 -0.09 -0.08977556109725686 09-Aug-2019 100.25 -0.03 -0.029916234543278818 08-Aug-2019 100.28 0.26 0.2599480103979204 07-Aug-2019 100.02 0.23 0.23048401643451247 06-Aug-2019 99.79 0.04 0.040100250626566414 05-Aug-2019 99.75 -0.46 -0.45903602434886737 02-Aug-2019 100.21 -0.25 -0.24885526577742384 01-Aug-2019 100.46 0.16 0.15952143569292124 31-Jul-2019 100.3 0.06 0.05985634477254589 30-Jul-2019 100.24 -0.5 -0.4963271788763153 29-Jul-2019 100.74 0.26 0.2587579617834395 26-Jul-2019 100.48 0.27 0.26943418820477 25-Jul-2019 100.21 -0.27 -0.26871019108280253 24-Jul-2019 100.48 0.19 0.1894505932794895 23-Jul-2019 100.29 0.19 0.18981018981018982 22-Jul-2019 100.1 -0.05 -0.04992511233150274 19-Jul-2019 100.15 0 0 18-Jul-2019 100.15 -0.02 -0.019966057701906757 17-Jul-2019 100.17 0.22 0.22011005502751377 16-Jul-2019 99.95 0.14 0.14026650636208796 15-Jul-2019 99.81 0.22 0.22090571342504267 12-Jul-2019 99.59 -0.25 -0.250400641025641 11-Jul-2019 99.84 -0.16 -0.16 10-Jul-2019 100 -- -- BSF European Select Strategies Fund Fund Inception 10-Jul-2019 Month End Date Monthly Total (NAV) Return 31-Jul-2019 -- 31-Aug-2019 1.08674 30-Sept-2019 0.581911 31-Oct-2019 -0.294175 30-Nov-2019 0.039339 31-Dec-2019 0.029493 31-Jan-2020 1.454545 29-Feb-2020 -2.402402 31-Mar-2020 -7.801489 30-Apr-2020 3.391108 31-May-2020 1.749271 30-Jun-2020 1.964797 31-Jul-2020 0.722601 31-Aug-2020 -0.039857 30-Sept-2020 0.717703 31-Oct-2020 -1.31631 30-Nov-2020 4.05175 31-Dec-2020 0.260241 31-Jan-2021 -0.78831 28-Feb-2021 -1.172481 31-Mar-2021 1.735464 30-Apr-2021 0.192753 31-May-2021 0.42324 30-Jun-2021 0.603448 31-Jul-2021 1.532895 31-Aug-2021 0.262566 30-Sept-2021 -2.34755 31-Oct-2021 0.976918 30-Nov-2021 0.170729 31-Dec-2021 0.766973 31-Jan-2022 -2.52772 28-Feb-2022 -3.104213 31-Mar-2022 -0.079594 30-Apr-2022 -2.280195 31-May-2022 -1.467292 30-Jun-2022 -3.867632 31-Jul-2022 4.388985 31-Aug-2022 -3.957131 30-Sept-2022 -4.849785 31-Oct-2022 2.187641 30-Nov-2022 3.222247 31-Dec-2022 -2.159504 31-Jan-2023 3.190559 28-Feb-2023 -1.154172 31-Mar-2023 1.006963 30-Apr-2023 0.657546 31-May-2023 -0.705932 30-Jun-2023 -0.254669 31-Jul-2023 0.37234 31-Aug-2023 -0.201378 30-Sept-2023 -1.954121 31-Oct-2023 -0.62825 30-Nov-2023 3.640724 31-Dec-2023 3.89146 31-Jan-2024 -0.151853 29-Feb-2024 -0.46639