BSF Global Event Driven Fund Net Assets of Fund USD 2’377’594’969.77 Share Class launch date 15-Jan-2020 Fund Launch Date 04-Aug-2015 Share Class Currency USD Base Currency USD Asset Class Equity Comparator Benchmark 1 ICE BofAML 3-MO US Treasury Bill SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 1.06% ISIN LU2099035045 Annual Management Fee 0.70% Performance Fee 20.00% Minimum Initial Investment USD 50’000’000.00 Minimum Subsequent Investment USD 10’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Event Driven Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLGEDSU SEDOL BJ9V1T2 29-Feb-2024 BSF Global Event Driven Fund Inception Date 15-Jan-2020 Fund Holdings as of - Total Net Assets - Number of Securities 284.00 Shares Outstanding - Name Weight (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 115.85 -0.09 -0.07762635846127307 26-Mar-2024 115.94 0.17 0.14684287812041116 25-Mar-2024 115.77 0.05 0.04320774282751469 22-Mar-2024 115.72 -0.13 -0.11221406991799741 21-Mar-2024 115.85 0.29 0.25095188646590516 20-Mar-2024 115.56 0.35 0.3037930735179238 19-Mar-2024 115.21 -0.18 -0.15599272033971748 18-Mar-2024 115.39 0.25 0.2171269758554803 15-Mar-2024 115.14 -0.27 -0.23394853132310892 14-Mar-2024 115.41 -0.6 -0.517196793379881 13-Mar-2024 116.01 0.23 0.19865261703230264 12-Mar-2024 115.78 -0.06 -0.05179558011049724 11-Mar-2024 115.84 -0.18 -0.15514566454059645 08-Mar-2024 116.02 0.48 0.4154405400727021 07-Mar-2024 115.54 -0.33 -0.2848019332010011 06-Mar-2024 115.87 0.25 0.21622556651098426 05-Mar-2024 115.62 -0.09 -0.077780658542909 04-Mar-2024 115.71 0.38 0.32948929159802304 01-Mar-2024 115.33 -0.44 -0.3800639198410642 29-Feb-2024 115.77 -0.21 -0.1810657009829281 28-Feb-2024 115.98 -0.39 -0.3351379221448827 27-Feb-2024 116.37 0.06 0.05158627805003869 26-Feb-2024 116.31 0.56 0.4838012958963283 23-Feb-2024 115.75 -0.07 -0.060438611638749785 22-Feb-2024 115.82 0.12 0.10371650821089023 21-Feb-2024 115.7 -0.12 -0.10360904852357106 20-Feb-2024 115.82 -0.09 -0.07764644983176602 19-Feb-2024 115.91 0.02 0.017257744412805247 16-Feb-2024 115.89 -0.12 -0.10343935867597621 15-Feb-2024 116.01 0.7 0.6070592316364583 14-Feb-2024 115.31 0.05 0.04338018393197987 13-Feb-2024 115.26 -0.13 -0.1126614091342404 12-Feb-2024 115.39 0.13 0.11278847822314766 09-Feb-2024 115.26 0.04 0.03471619510501649 08-Feb-2024 115.22 0.47 0.4095860566448802 07-Feb-2024 114.75 -0.05 -0.04355400696864112 06-Feb-2024 114.8 0.06 0.05229213874847481 05-Feb-2024 114.74 -0.01 -0.008714596949891068 02-Feb-2024 114.75 0.02 0.017432232197332868 01-Feb-2024 114.73 -0.14 -0.1218769043266301 31-Jan-2024 114.87 -0.22 -0.19115474845772873 30-Jan-2024 115.09 0.23 0.2002437750304719 29-Jan-2024 114.86 -0.04 -0.034812880765883375 26-Jan-2024 114.9 0.05 0.043535045711798 25-Jan-2024 114.85 -0.32 -0.2778501345836589 24-Jan-2024 115.17 -0.21 -0.18200728029121166 23-Jan-2024 115.38 0.01 0.008667764583513912 22-Jan-2024 115.37 0.52 0.45276447540269915 19-Jan-2024 114.85 0.08 0.06970462664459354 18-Jan-2024 114.77 0.22 0.19205587079877784 17-Jan-2024 114.55 -0.03 -0.026182579856868563 16-Jan-2024 114.58 -0.59 -0.5122861856386212 15-Jan-2024 115.17 -0.11 -0.09541984732824428 12-Jan-2024 115.28 0.12 0.10420284821118445 11-Jan-2024 115.16 0.08 0.06951685783802572 10-Jan-2024 115.08 0.01 0.008690362388111585 09-Jan-2024 115.07 0.33 0.2876067631166115 08-Jan-2024 114.74 0.24 0.2096069868995633 05-Jan-2024 114.5 0.03 0.02620774001921901 04-Jan-2024 114.47 -0.28 -0.2440087145969499 03-Jan-2024 114.75 -0.57 -0.49427679500520294 02-Jan-2024 115.32 -0.31 -0.2680965147453083 29-Dec-2023 115.63 -0.05 -0.04322268326417704 28-Dec-2023 115.68 0.12 0.10384215991692627 27-Dec-2023 115.56 0.37 0.32120843823248546 22-Dec-2023 115.19 0.3 0.2611193315345113 21-Dec-2023 114.89 0.1 0.08711560240439063 20-Dec-2023 114.79 -0.2 -0.17392816766675362 19-Dec-2023 114.99 0.37 0.3228057930553132 18-Dec-2023 114.62 0 0 15-Dec-2023 114.62 -0.19 -0.16549081090497345 14-Dec-2023 114.81 1.33 1.172012689460698 13-Dec-2023 113.48 0.27 0.23849483261196008 12-Dec-2023 113.21 0.42 0.3723734373614682 11-Dec-2023 112.79 0.46 0.40950770052523816 08-Dec-2023 112.33 0.22 0.19623583980019624 07-Dec-2023 112.11 -0.33 -0.2934898612593383 06-Dec-2023 112.44 0.36 0.32119914346895073 05-Dec-2023 112.08 -0.29 -0.2580759989320993 04-Dec-2023 112.37 0.35 0.3124442063917158 01-Dec-2023 112.02 0.23 0.20574291081492083 30-Nov-2023 111.79 -0.28 -0.24984384759525297 29-Nov-2023 112.07 0.35 0.3132832080200501 28-Nov-2023 111.72 0.16 0.14342058085335246 27-Nov-2023 111.56 -0.04 -0.035842293906810034 24-Nov-2023 111.6 -0.01 -0.008959770629871876 23-Nov-2023 111.61 0.99 0.8949557042126198 22-Nov-2023 110.62 0.25 0.226510827217541 21-Nov-2023 110.37 0 0 20-Nov-2023 110.37 0.12 0.10884353741496598 17-Nov-2023 110.25 0.43 0.3915498087780004 16-Nov-2023 109.82 -0.14 -0.12731902510003637 15-Nov-2023 109.96 0.49 0.44761121768521056 14-Nov-2023 109.47 1 0.9219138932423712 13-Nov-2023 108.47 -0.08 -0.07369875633348687 10-Nov-2023 108.55 -0.39 -0.35799522673031026 09-Nov-2023 108.94 -0.3 -0.27462467960454046 08-Nov-2023 109.24 -0.16 -0.14625228519195613 07-Nov-2023 109.4 0.31 0.2841690347419562 06-Nov-2023 109.09 0.02 0.018336847895846702 03-Nov-2023 109.07 0.59 0.5438790560471977 02-Nov-2023 108.48 0.35 0.32368445389808564 31-Oct-2023 108.13 0.34 0.3154281473234994 30-Oct-2023 107.79 -0.29 -0.268319763138416 27-Oct-2023 108.08 -0.28 -0.25839793281653745 26-Oct-2023 108.36 -0.06 -0.05534034311012728 25-Oct-2023 108.42 -0.42 -0.38588754134509373 24-Oct-2023 108.84 0.16 0.1472211998527788 23-Oct-2023 108.68 -0.15 -0.1378296425617936 20-Oct-2023 108.83 -0.28 -0.25662175785904134 19-Oct-2023 109.11 -0.19 -0.17383348581884722 18-Oct-2023 109.3 -0.11 -0.10053925600950553 17-Oct-2023 109.41 0.05 0.0457205559619605 16-Oct-2023 109.36 0.06 0.05489478499542543 13-Oct-2023 109.3 -0.35 -0.31919744642042863 12-Oct-2023 109.65 -0.42 -0.38157536113382395 11-Oct-2023 110.07 0.1 0.09093389106119851 10-Oct-2023 109.97 0.43 0.3925506664232244 09-Oct-2023 109.54 0.38 0.348112861854159 06-Oct-2023 109.16 -0.25 -0.22849830911251257 05-Oct-2023 109.41 -0.11 -0.10043827611395179 04-Oct-2023 109.52 -0.34 -0.3094847988348808 03-Oct-2023 109.86 -0.28 -0.2542218994007627 02-Oct-2023 110.14 -0.31 -0.2806699864191942 29-Sept-2023 110.45 0.3 0.2723558783477077 28-Sept-2023 110.15 -0.18 -0.16314692286776036 27-Sept-2023 110.33 -0.14 -0.12673123925047525 26-Sept-2023 110.47 0 0 25-Sept-2023 110.47 -0.06 -0.05428390482222021 22-Sept-2023 110.53 0.27 0.24487574823145292 21-Sept-2023 110.26 -0.32 -0.2893832519442937 20-Sept-2023 110.58 0.25 0.22659294842744493 19-Sept-2023 110.33 -0.08 -0.07245720496331853 18-Sept-2023 110.41 -0.15 -0.13567293777134587 15-Sept-2023 110.56 0.11 0.09959257582616568 14-Sept-2023 110.45 -0.11 -0.09949348769898697 13-Sept-2023 110.56 -0.21 -0.18958201679155007 12-Sept-2023 110.77 0.25 0.22620340209916756 11-Sept-2023 110.52 0.13 0.1177642902436815 08-Sept-2023 110.39 -0.01 -0.009057971014492754 07-Sept-2023 110.4 -0.27 -0.2439685551640011 06-Sept-2023 110.67 -0.05 -0.045158959537572256 05-Sept-2023 110.72 -0.28 -0.25225225225225223 04-Sept-2023 111 -0.14 -0.125967248515386 01-Sept-2023 111.14 0.13 0.11710656697594811 31-Aug-2023 111.01 0.17 0.15337423312883436 30-Aug-2023 110.84 0.36 0.3258508327299059 29-Aug-2023 110.48 0.03 0.027161611588954276 28-Aug-2023 110.45 0.7 0.6378132118451025 25-Aug-2023 109.75 -0.21 -0.19097853765005457 24-Aug-2023 109.96 0.29 0.2644296525941461 23-Aug-2023 109.67 0.17 0.1552511415525114 22-Aug-2023 109.5 -0.08 -0.07300602299689725 21-Aug-2023 109.58 0.32 0.29287937030935385 18-Aug-2023 109.26 -0.33 -0.3011223651793047 17-Aug-2023 109.59 -0.04 -0.03648636322174587 16-Aug-2023 109.63 -0.27 -0.2456778889899909 14-Aug-2023 109.9 -0.12 -0.10907107798582076 11-Aug-2023 110.02 -0.05 -0.045425638230217134 10-Aug-2023 110.07 -0.37 -0.3350235421948569 09-Aug-2023 110.44 0.28 0.2541757443718228 08-Aug-2023 110.16 0.09 0.08176614881439084 07-Aug-2023 110.07 0.23 0.20939548434085944 04-Aug-2023 109.84 0.07 0.06376970028240868 03-Aug-2023 109.77 -0.04 -0.0364265549585648 02-Aug-2023 109.81 -0.25 -0.22714882791204796 01-Aug-2023 110.06 -0.24 -0.21758839528558477 31-Jul-2023 110.3 0.18 0.16345804576825282 28-Jul-2023 110.12 -0.23 -0.2084277299501586 27-Jul-2023 110.35 -0.07 -0.06339431262452454 26-Jul-2023 110.42 0.02 0.018115942028985508 25-Jul-2023 110.4 0.28 0.25426807119505995 24-Jul-2023 110.12 -0.15 -0.13602974517094404 21-Jul-2023 110.27 -0.15 -0.13584495562398116 20-Jul-2023 110.42 -0.49 -0.44179965737985755 19-Jul-2023 110.91 0.49 0.4437601883716718 18-Jul-2023 110.42 0.01 0.009057150620414817 17-Jul-2023 110.41 0.17 0.1542089985486212 14-Jul-2023 110.24 0 0 13-Jul-2023 110.24 0.24 0.21818181818181817 12-Jul-2023 110 0.63 0.5760263326323489 11-Jul-2023 109.37 0.11 0.10067728354384038 10-Jul-2023 109.26 0.29 0.26612829219051115 07-Jul-2023 108.97 0.18 0.16545638385881056 06-Jul-2023 108.79 -0.33 -0.3024193548387097 05-Jul-2023 109.12 -0.1 -0.09155832265152902 04-Jul-2023 109.22 -0.17 -0.15540725843312916 03-Jul-2023 109.39 0.05 0.04572891896835559 30-Jun-2023 109.34 0.29 0.26593305823016966 29-Jun-2023 109.05 0.2 0.18373909049150206 28-Jun-2023 108.85 0.29 0.26713338246131174 27-Jun-2023 108.56 0.13 0.11989301853730518 26-Jun-2023 108.43 0.15 0.13852973771702992 22-Jun-2023 108.28 -0.18 -0.16595980084823897 21-Jun-2023 108.46 -0.04 -0.03686635944700461 20-Jun-2023 108.5 -0.21 -0.1931745009658725 19-Jun-2023 108.71 -0.02 -0.01839418743676998 16-Jun-2023 108.73 0.27 0.24893970127235848 15-Jun-2023 108.46 -0.1 -0.09211495946941783 14-Jun-2023 108.56 -0.1 -0.09203018590097552 13-Jun-2023 108.66 0.44 0.4065791905377934 12-Jun-2023 108.22 0.22 0.2037037037037037 09-Jun-2023 108 0.08 0.07412898443291327 08-Jun-2023 107.92 -0.18 -0.16651248843663274 07-Jun-2023 108.1 0.52 0.4833612195575386 06-Jun-2023 107.58 0.2 0.18625442354255914 05-Jun-2023 107.38 0.08 0.07455731593662628 02-Jun-2023 107.3 0.41 0.38357189634203387 01-Jun-2023 106.89 0.05 0.04679895170348184 31-May-2023 106.84 0.12 0.11244377811094453 30-May-2023 106.72 0.01 0.0093711929528629 26-May-2023 106.71 -0.05 -0.04683402023229674 25-May-2023 106.76 -0.13 -0.12162035737674244 24-May-2023 106.89 -0.54 -0.502652890254119 23-May-2023 107.43 0.15 0.13982102908277405 22-May-2023 107.28 0.07 0.06529241675216864 19-May-2023 107.21 0.43 0.40269713429481174 17-May-2023 106.78 0.17 0.15945971297251665 16-May-2023 106.61 -1.28 -1.1863935489850774 15-May-2023 107.89 -0.03 -0.027798369162342476 12-May-2023 107.92 -0.25 -0.2311176851252658 11-May-2023 108.17 -0.19 -0.17534145441122184 10-May-2023 108.36 -0.06 -0.05534034311012728 08-May-2023 108.42 -0.09 -0.08294166436273155 05-May-2023 108.51 0.4 0.3699935251133105 04-May-2023 108.11 -1.32 -1.206250571141369 03-May-2023 109.43 -0.24 -0.21883833318136228 02-May-2023 109.67 -0.23 -0.20928116469517744 28-Apr-2023 109.9 0.34 0.3103322380430814 27-Apr-2023 109.56 -0.03 -0.02737476047084588 26-Apr-2023 109.59 -0.59 -0.5354873842802687 25-Apr-2023 110.18 -0.37 -0.33469018543645407 24-Apr-2023 110.55 -0.01 -0.009044862518089725 21-Apr-2023 110.56 -0.03 -0.027127226693191064 20-Apr-2023 110.59 0.01 0.009043226623259178 19-Apr-2023 110.58 -0.27 -0.2435723951285521 18-Apr-2023 110.85 0.14 0.12645650799385783 17-Apr-2023 110.71 -0.29 -0.26126126126126126 14-Apr-2023 111 0.15 0.13531799729364005 13-Apr-2023 110.85 0.16 0.14454783629957538 12-Apr-2023 110.69 0.28 0.25360021737161487 11-Apr-2023 110.41 0.84 0.7666332025189376 06-Apr-2023 109.57 -0.11 -0.10029175784099198 05-Apr-2023 109.68 -0.45 -0.40860800871697084 04-Apr-2023 110.13 0.05 0.045421511627906974 03-Apr-2023 110.08 0.18 0.1637852593266606 31-Mar-2023 109.9 0.02 0.018201674554058973 30-Mar-2023 109.88 0.82 0.7518796992481203 29-Mar-2023 109.06 -0.01 -0.009168423947923351 28-Mar-2023 109.07 0.07 0.06422018348623854 27-Mar-2023 109 0.9 0.8325624421831638 24-Mar-2023 108.1 -0.43 -0.39620381461347093 23-Mar-2023 108.53 0.07 0.06453992255209294 22-Mar-2023 108.46 0.09 0.08304881424748546 21-Mar-2023 108.37 0.57 0.5287569573283859 20-Mar-2023 107.8 0.06 0.05568962316688324 17-Mar-2023 107.74 0.08 0.0743080066877206 16-Mar-2023 107.66 -0.07 -0.0649772579597141 15-Mar-2023 107.73 -0.66 -0.6089122612787158 14-Mar-2023 108.39 0.79 0.7342007434944238 13-Mar-2023 107.6 -1.38 -1.2662873921820517 10-Mar-2023 108.98 -1.26 -1.1429608127721336 09-Mar-2023 110.24 -0.06 -0.05439709882139619 08-Mar-2023 110.3 -0.14 -0.1267656646142702 07-Mar-2023 110.44 -0.2 -0.18076644974692696 06-Mar-2023 110.64 0.07 0.06330831147689246 03-Mar-2023 110.57 0.35 0.31754672473235346 02-Mar-2023 110.22 0.2 0.18178512997636792 01-Mar-2023 110.02 -0.48 -0.4343891402714932 28-Feb-2023 110.5 -0.27 -0.2437483073034215 27-Feb-2023 110.77 0.09 0.08131550415612576 24-Feb-2023 110.68 -0.4 -0.3601008282319049 23-Feb-2023 111.08 0.14 0.12619433928249504 22-Feb-2023 110.94 0.18 0.16251354279523295 21-Feb-2023 110.76 -0.29 -0.2611436289959478 20-Feb-2023 111.05 0.15 0.13525698827772767 17-Feb-2023 110.9 -0.17 -0.1530566309534528 16-Feb-2023 111.07 0.09 0.08109569291764282 15-Feb-2023 110.98 0.04 0.0360555255092843 14-Feb-2023 110.94 0.37 0.3346296463778602 13-Feb-2023 110.57 0.29 0.26296699310845123 10-Feb-2023 110.28 -0.49 -0.4423580391802835 09-Feb-2023 110.77 0.07 0.06323396567299007 08-Feb-2023 110.7 0.36 0.3262642740619902 07-Feb-2023 110.34 -0.17 -0.15383223237716043 06-Feb-2023 110.51 -0.43 -0.3875968992248062 03-Feb-2023 110.94 -0.22 -0.197912918315941 02-Feb-2023 111.16 0.67 0.6063897185265635 01-Feb-2023 110.49 0.5 0.45458678061641966 31-Jan-2023 109.99 -0.25 -0.22677793904208998 30-Jan-2023 110.24 -0.1 -0.09062896501721951 27-Jan-2023 110.34 0.04 0.03626473254759746 26-Jan-2023 110.3 1 0.9149130832570905 25-Jan-2023 109.3 -0.34 -0.3101058008026268 24-Jan-2023 109.64 0.18 0.16444363237712406 23-Jan-2023 109.46 0.53 0.4865509960525108 20-Jan-2023 108.93 0.02 0.018363786612799558 19-Jan-2023 108.91 -0.75 -0.6839321539303301 18-Jan-2023 109.66 0.39 0.3569140660748604 17-Jan-2023 109.27 -0.11 -0.10056683123057232 16-Jan-2023 109.38 0.18 0.16483516483516483 13-Jan-2023 109.2 0.35 0.3215434083601286 12-Jan-2023 108.85 -0.45 -0.41171088746569073 11-Jan-2023 109.3 0.93 0.8581710805573498 10-Jan-2023 108.37 0 0 09-Jan-2023 108.37 0.93 0.8655994043186895 06-Jan-2023 107.44 -0.09 -0.08369757277038965 05-Jan-2023 107.53 -0.26 -0.24120975971797012 04-Jan-2023 107.79 0.4 0.3724741596051774 03-Jan-2023 107.39 -0.1 -0.09303190994511118 02-Jan-2023 107.49 0.11 0.10243993294840753 30-Dec-2022 107.38 0.25 0.23336133669373657 29-Dec-2022 107.13 -0.01 -0.009333582228859437 28-Dec-2022 107.14 0.18 0.1682872101720269 27-Dec-2022 106.96 0.1 0.09358038555118847 23-Dec-2022 106.86 -0.22 -0.2054538662682107 22-Dec-2022 107.08 -0.15 -0.13988622586962604 21-Dec-2022 107.23 0.07 0.06532288167226577 20-Dec-2022 107.16 -0.17 -0.1583900121121774 19-Dec-2022 107.33 -0.43 -0.39903489235337786 16-Dec-2022 107.76 -0.31 -0.28685111501804383 15-Dec-2022 108.07 -0.47 -0.4330200847613783 14-Dec-2022 108.54 -0.45 -0.41288191577208916 13-Dec-2022 108.99 1 0.9260116677470136 12-Dec-2022 107.99 0.08 0.07413585395236771 09-Dec-2022 107.91 -0.03 -0.027793218454697052 08-Dec-2022 107.94 0.21 0.1949317738791423 07-Dec-2022 107.73 -0.41 -0.37913815424449787 06-Dec-2022 108.14 -0.37 -0.34098239793567414 05-Dec-2022 108.51 0.47 0.43502406516105147 02-Dec-2022 108.04 -0.19 -0.17555206504665988 01-Dec-2022 108.23 0.99 0.9231629988810145 30-Nov-2022 107.24 -0.14 -0.1303780964797914 29-Nov-2022 107.38 -0.21 -0.1951854261548471 28-Nov-2022 107.59 -0.22 -0.20406270290325573 25-Nov-2022 107.81 -0.11 -0.10192735359525575 24-Nov-2022 107.92 0.18 0.16706886950064972 23-Nov-2022 107.74 0.53 0.49435686969499115 22-Nov-2022 107.21 0.23 0.2149934567208824 21-Nov-2022 106.98 -0.32 -0.2982292637465051 18-Nov-2022 107.3 0.52 0.4869825810076793 17-Nov-2022 106.78 -0.67 -0.6235458352722196 16-Nov-2022 107.45 -0.8 -0.7390300230946882 15-Nov-2022 108.25 0.46 0.4267557287317933 14-Nov-2022 107.79 0.06 0.0556947925368978 11-Nov-2022 107.73 0.18 0.16736401673640167 10-Nov-2022 107.55 1.27 1.1949567181031238 09-Nov-2022 106.28 -0.26 -0.24403979725924535 08-Nov-2022 106.54 0.54 0.5094339622641509 07-Nov-2022 106 -0.3 -0.28222013170272814 04-Nov-2022 106.3 -0.15 -0.14091122592766558 03-Nov-2022 106.45 -1.1 -1.0227801022780103 02-Nov-2022 107.55 -0.82 -0.7566669742548676 31-Oct-2022 108.37 0.11 0.10160724182523555 28-Oct-2022 108.26 -0.19 -0.1751959428307976 27-Oct-2022 108.45 -0.08 -0.07371233760250621 26-Oct-2022 108.53 0.27 0.2493995935710327 25-Oct-2022 108.26 0.93 0.8664865368489705 24-Oct-2022 107.33 0.43 0.402245088868101 21-Oct-2022 106.9 -0.39 -0.36350079224531645 20-Oct-2022 107.29 0.24 0.2241943017281644 19-Oct-2022 107.05 -0.54 -0.5019053815410354 18-Oct-2022 107.59 0.56 0.5232177894048398 17-Oct-2022 107.03 0.33 0.30927835051546393 14-Oct-2022 106.7 0.84 0.7935008501794824 13-Oct-2022 105.86 -0.21 -0.1979824644102951 12-Oct-2022 106.07 -0.1 -0.09418856550814732 11-Oct-2022 106.17 -0.57 -0.5340078695896571 10-Oct-2022 106.74 -0.17 -0.15901225329716584 07-Oct-2022 106.91 -0.64 -0.595072059507206 06-Oct-2022 107.55 0.08 0.0744393784311901 05-Oct-2022 107.47 0.02 0.018613308515588647 04-Oct-2022 107.45 1.22 1.1484514732184883 03-Oct-2022 106.23 -0.13 -0.12222640090259496 30-Sept-2022 106.36 0.26 0.24505183788878418 29-Sept-2022 106.1 -0.39 -0.36623157103953424 28-Sept-2022 106.49 -0.2 -0.18745899334520574 27-Sept-2022 106.69 -0.18 -0.16842893234771217 26-Sept-2022 106.87 -0.12 -0.11216001495466867 23-Sept-2022 106.99 -0.71 -0.659238625812442 22-Sept-2022 107.7 -0.68 -0.6274220335855324 21-Sept-2022 108.38 0.05 0.046155266315886644 20-Sept-2022 108.33 -0.16 -0.1474790303253756 19-Sept-2022 108.49 -0.19 -0.17482517482517482 16-Sept-2022 108.68 -0.93 -0.8484627315026001 15-Sept-2022 109.61 0.32 0.2927989752035868 14-Sept-2022 109.29 -0.48 -0.43727794479365945 13-Sept-2022 109.77 -0.52 -0.47148426874603316 12-Sept-2022 110.29 0.64 0.5836753305973552 09-Sept-2022 109.65 0.62 0.5686508300467761 08-Sept-2022 109.03 0.44 0.40519384842066486 07-Sept-2022 108.59 0.15 0.1383253412025083 06-Sept-2022 108.44 -0.08 -0.07371913011426465 05-Sept-2022 108.52 -0.01 -0.009214042200313277 02-Sept-2022 108.53 0.15 0.1384019191732792 01-Sept-2022 108.38 -0.69 -0.6326212524067113 31-Aug-2022 109.07 0.06 0.055040821942941014 30-Aug-2022 109.01 -0.04 -0.036680421824850984 29-Aug-2022 109.05 -0.51 -0.4654983570646221 26-Aug-2022 109.56 0.43 0.3940254742050765 25-Aug-2022 109.13 0.17 0.15602055800293685 24-Aug-2022 108.96 -0.19 -0.17407237746220797 23-Aug-2022 109.15 -0.14 -0.12809955165156922 22-Aug-2022 109.29 -0.48 -0.43727794479365945 19-Aug-2022 109.77 -0.2 -0.18186778212239701 18-Aug-2022 109.97 -0.23 -0.20871143375680581 17-Aug-2022 110.2 -0.21 -0.19020016302871118 16-Aug-2022 110.41 0.01 0.009057971014492754 12-Aug-2022 110.4 0.05 0.045310376076121435 11-Aug-2022 110.35 0.23 0.20886305848165637 10-Aug-2022 110.12 0.28 0.25491624180626365 09-Aug-2022 109.84 -0.18 -0.16360661697873113 08-Aug-2022 110.02 0.91 0.8340207130418843 05-Aug-2022 109.11 -0.24 -0.2194787379972565 04-Aug-2022 109.35 0.36 0.33030553261767137 03-Aug-2022 108.99 1.39 1.29182156133829 02-Aug-2022 107.6 0.18 0.16756656116179483 01-Aug-2022 107.42 0.39 0.3643838176212277 29-Jul-2022 107.03 0.25 0.2341262408690766 28-Jul-2022 106.78 -0.13 -0.12159760546253859 27-Jul-2022 106.91 0.23 0.21559805024371953 26-Jul-2022 106.68 -0.28 -0.2617801047120419 25-Jul-2022 106.96 -0.26 -0.242492072374557 22-Jul-2022 107.22 0.29 0.2712054615168802 21-Jul-2022 106.93 0.3 0.2813467129325706 20-Jul-2022 106.63 0.18 0.1690934711131987 19-Jul-2022 106.45 -0.04 -0.0375622124143112 18-Jul-2022 106.49 1.04 0.9862494073020389 15-Jul-2022 105.45 0.49 0.46684451219512196 14-Jul-2022 104.96 -0.1 -0.09518370454978108 13-Jul-2022 105.06 -0.36 -0.3414911781445646 12-Jul-2022 105.42 -0.12 -0.1137009664582149 11-Jul-2022 105.54 -0.31 -0.29286726499763815 08-Jul-2022 105.85 -0.34 -0.32018080798568604 07-Jul-2022 106.19 0.35 0.3306878306878307 06-Jul-2022 105.84 0.97 0.924954705826261 05-Jul-2022 104.87 -0.89 -0.8415279878971256 04-Jul-2022 105.76 0.25 0.2369443654629893 01-Jul-2022 105.51 0.31 0.2946768060836502 30-Jun-2022 105.2 -0.68 -0.6422364941443143 29-Jun-2022 105.88 -0.91 -0.8521397134563161 28-Jun-2022 106.79 0.65 0.6123987186734502 27-Jun-2022 106.14 0.35 0.3308441251536062 24-Jun-2022 105.79 1.63 1.564900153609831 22-Jun-2022 104.16 -0.36 -0.34443168771526983 21-Jun-2022 104.52 0.84 0.8101851851851852 20-Jun-2022 103.68 0.37 0.35814538766818316 17-Jun-2022 103.31 0.32 0.31070977764831537 16-Jun-2022 102.99 -1.11 -1.0662824207492796 15-Jun-2022 104.1 -0.05 -0.04800768122899664 14-Jun-2022 104.15 -0.6 -0.5727923627684964 13-Jun-2022 104.75 -1.61 -1.5137269650244454 10-Jun-2022 106.36 -0.76 -0.7094846900672144 09-Jun-2022 107.12 -0.55 -0.5108200984489645 08-Jun-2022 107.67 0.32 0.29809035863996275 07-Jun-2022 107.35 -0.62 -0.5742335834027971 03-Jun-2022 107.97 0.33 0.30657748049052397 02-Jun-2022 107.64 0.08 0.07437709185570844 01-Jun-2022 107.56 0.03 0.02789919092346322 31-May-2022 107.53 -0.37 -0.34291010194624655 30-May-2022 107.9 0.06 0.055637982195845696 27-May-2022 107.84 1.69 1.592086669806877 25-May-2022 106.15 0.33 0.31185031185031187 24-May-2022 105.82 -0.24 -0.22628700735432775 23-May-2022 106.06 -0.01 -0.009427736400490242 20-May-2022 106.07 0.66 0.6261265534579262 19-May-2022 105.41 -0.57 -0.5378373277976977 18-May-2022 105.98 0.15 0.14173674761409807 17-May-2022 105.83 0.31 0.29378316906747537 16-May-2022 105.52 0.23 0.2184442967043404 13-May-2022 105.29 1.09 1.0460652591170825 12-May-2022 104.2 -1.38 -1.3070657321462398 11-May-2022 105.58 -0.34 -0.32099697885196377 10-May-2022 105.92 -1.4 -1.3045098770033545 06-May-2022 107.32 -0.99 -0.9140430246514634 05-May-2022 108.31 0.58 0.5383829945233454 04-May-2022 107.73 -0.32 -0.2961591855622397 03-May-2022 108.05 -0.23 -0.2124122644994459 02-May-2022 108.28 -0.79 -0.7243054918859448 29-Apr-2022 109.07 0.72 0.6645131518227965 28-Apr-2022 108.35 -0.14 -0.12904415153470367 27-Apr-2022 108.49 -0.03 -0.027644673792849243 26-Apr-2022 108.52 0.23 0.2123926493674393 25-Apr-2022 108.29 -0.69 -0.6331436960910258 22-Apr-2022 108.98 -0.7 -0.6382202771699489 21-Apr-2022 109.68 0.19 0.17353182939081194 20-Apr-2022 109.49 0.17 0.15550676911818515 19-Apr-2022 109.32 -0.37 -0.3373142492478804 14-Apr-2022 109.69 0.26 0.23759480946723932 13-Apr-2022 109.43 -0.23 -0.2097391938719679 12-Apr-2022 109.66 0.35 0.32019028451193854 11-Apr-2022 109.31 0.21 0.1924839596700275 08-Apr-2022 109.1 -0.14 -0.12815818381545221 07-Apr-2022 109.24 0.18 0.1650467632495874 06-Apr-2022 109.06 -0.85 -0.7733600218360477 05-Apr-2022 109.91 -0.15 -0.13628929674722878 04-Apr-2022 110.06 0.14 0.12736535662299855 01-Apr-2022 109.92 0.01 0.00909835319807115 31-Mar-2022 109.91 -0.29 -0.2631578947368421 30-Mar-2022 110.2 -0.13 -0.11782833318227137 29-Mar-2022 110.33 0.73 0.666058394160584 28-Mar-2022 109.6 -0.23 -0.209414549758718 25-Mar-2022 109.83 0.34 0.31053064206776876 24-Mar-2022 109.49 -0.15 -0.1368113827070412 23-Mar-2022 109.64 -0.32 -0.29101491451436884 22-Mar-2022 109.96 0.33 0.30101249657940343 21-Mar-2022 109.63 0.13 0.1187214611872146 18-Mar-2022 109.5 0.51 0.4679328378750344 17-Mar-2022 108.99 0.21 0.19305019305019305 16-Mar-2022 108.78 0.32 0.2950396459524249 15-Mar-2022 108.46 0 0 14-Mar-2022 108.46 -0.39 -0.35829122645842904 11-Mar-2022 108.85 0.28 0.2578981302385558 10-Mar-2022 108.57 0.23 0.2122946280228909 09-Mar-2022 108.34 0.88 0.8189093616229295 08-Mar-2022 107.46 -0.92 -0.8488651042627791 07-Mar-2022 108.38 -0.64 -0.5870482480278848 04-Mar-2022 109.02 -0.64 -0.583622104687215 03-Mar-2022 109.66 -0.11 -0.10020952901521363 02-Mar-2022 109.77 -0.04 -0.0364265549585648 01-Mar-2022 109.81 0.12 0.10939921597228554 28-Feb-2022 109.69 0.6 0.5500045833715281 25-Feb-2022 109.09 0.78 0.720155110331456 24-Feb-2022 108.31 -0.58 -0.5326476260446322 23-Feb-2022 108.89 0.18 0.16557814368503357 22-Feb-2022 108.71 -0.09 -0.08272058823529412 21-Feb-2022 108.8 -0.32 -0.2932551319648094 18-Feb-2022 109.12 0.02 0.01833180568285976 17-Feb-2022 109.1 -0.08 -0.07327349331379374 16-Feb-2022 109.18 0.01 0.009160025648071815 15-Feb-2022 109.17 0.33 0.3031973539140022 14-Feb-2022 108.84 -0.49 -0.4481843958657276 11-Feb-2022 109.33 -0.21 -0.191710790578784 10-Feb-2022 109.54 0.56 0.5138557533492384 09-Feb-2022 108.98 0.33 0.30372756557754255 08-Feb-2022 108.65 0.03 0.02761922297919352 07-Feb-2022 108.62 0.26 0.23994093761535623 04-Feb-2022 108.36 -0.11 -0.10141052825666083 03-Feb-2022 108.47 -0.07 -0.06449235304956698 02-Feb-2022 108.54 0.15 0.1383891502906172 01-Feb-2022 108.39 0.29 0.2682701202590194 31-Jan-2022 108.1 0.63 0.586210105145622 28-Jan-2022 107.47 -0.64 -0.5919896401812969 27-Jan-2022 108.11 0.22 0.20391139123181018 26-Jan-2022 107.89 0.23 0.21363551922719673 25-Jan-2022 107.66 0.27 0.25142005773349474 24-Jan-2022 107.39 -0.57 -0.5279733234531307 21-Jan-2022 107.96 -0.18 -0.1664508969853893 20-Jan-2022 108.14 0.01 0.009248127254231018 19-Jan-2022 108.13 -0.24 -0.22146350465996123 18-Jan-2022 108.37 -0.36 -0.33109537386185967 17-Jan-2022 108.73 0.11 0.10127048425704291 14-Jan-2022 108.62 -0.19 -0.1746163036485617 13-Jan-2022 108.81 -0.21 -0.1926252063841497 12-Jan-2022 109.02 0.26 0.23905847738139022 11-Jan-2022 108.76 0.1 0.09203018590097552 10-Jan-2022 108.66 -0.31 -0.2844819675139947 07-Jan-2022 108.97 0.01 0.009177679882525698 06-Jan-2022 108.96 -0.35 -0.32019028451193854 05-Jan-2022 109.31 -0.17 -0.15527950310559005 04-Jan-2022 109.48 -0.05 -0.045649593718615905 03-Jan-2022 109.53 -0.05 -0.04562876437306078 31-Dec-2021 109.58 -0.05 -0.04560795402718234 30-Dec-2021 109.63 0.05 0.04562876437306078 29-Dec-2021 109.58 0.03 0.02738475581926061 28-Dec-2021 109.55 0.17 0.15542146644724814 27-Dec-2021 109.38 0.07 0.0640380569023877 23-Dec-2021 109.31 0.26 0.2384227418615314 22-Dec-2021 109.05 0.43 0.39587552936844045 21-Dec-2021 108.62 0.21 0.19370906742920393 20-Dec-2021 108.41 0.02 0.01845188670541563 17-Dec-2021 108.39 -0.66 -0.6052269601100413 16-Dec-2021 109.05 0.33 0.30353200883002207 15-Dec-2021 108.72 -0.35 -0.32089483817731734 14-Dec-2021 109.07 -0.15 -0.13733748397729353 13-Dec-2021 109.22 -0.18 -0.16453382084095064 10-Dec-2021 109.4 -0.17 -0.15515195765264214 09-Dec-2021 109.57 0.05 0.045653761869978084 08-Dec-2021 109.52 0.1 0.09139097057210747 07-Dec-2021 109.42 0.48 0.4406095098219203 06-Dec-2021 108.94 0.06 0.055106539309331376 03-Dec-2021 108.88 -0.04 -0.03672420124862284 02-Dec-2021 108.92 -0.18 -0.16498625114573787 01-Dec-2021 109.1 -0.05 -0.04580852038479157 30-Nov-2021 109.15 -0.22 -0.2011520526652647 29-Nov-2021 109.37 0.14 0.12816991668955416 26-Nov-2021 109.23 -0.35 -0.31940135061142544 25-Nov-2021 109.58 0.23 0.21033379058070417 24-Nov-2021 109.35 -0.13 -0.11874314943368652 23-Nov-2021 109.48 -0.04 -0.036523009495982466 22-Nov-2021 109.52 -0.3 -0.27317428519395376 19-Nov-2021 109.82 -0.14 -0.12731902510003637 18-Nov-2021 109.96 -0.07 -0.06361901299645552 17-Nov-2021 110.03 -0.02 -0.01817355747387551 16-Nov-2021 110.05 -0.09 -0.08171418195024514 15-Nov-2021 110.14 0.11 0.0999727347087158 12-Nov-2021 110.03 0.18 0.16385980883022302 11-Nov-2021 109.85 0.04 0.0364265549585648 10-Nov-2021 109.81 0.06 0.05466970387243736 09-Nov-2021 109.75 -0.17 -0.1546579330422125 08-Nov-2021 109.92 0.19 0.17315228287615056 05-Nov-2021 109.73 -0.07 -0.06375227686703097 04-Nov-2021 109.8 -0.04 -0.03641660597232338 03-Nov-2021 109.84 0.27 0.24641781509537283 02-Nov-2021 109.57 0.2 0.1828655024229679 29-Oct-2021 109.37 0.07 0.06404391582799634 28-Oct-2021 109.3 0.02 0.018301610541727673 27-Oct-2021 109.28 0.29 0.2660794568309019 26-Oct-2021 108.99 -0.13 -0.11913489736070382 25-Oct-2021 109.12 -0.19 -0.17381758302076664 22-Oct-2021 109.31 0.04 0.03660657087947287 21-Oct-2021 109.27 0.11 0.10076951264199341 20-Oct-2021 109.16 0.21 0.19274896741624598 19-Oct-2021 108.95 0.02 0.018360414945377764 18-Oct-2021 108.93 -0.09 -0.0825536598789213 15-Oct-2021 109.02 0 0 14-Oct-2021 109.02 0.17 0.15617822691777675 13-Oct-2021 108.85 -0.11 -0.10095447870778267 12-Oct-2021 108.96 -0.13 -0.11916765973049775 11-Oct-2021 109.09 -0.08 -0.07328020518457452 08-Oct-2021 109.17 0.04 0.03665353248419317 07-Oct-2021 109.13 0.17 0.15602055800293685 06-Oct-2021 108.96 -0.23 -0.21064200018316695 05-Oct-2021 109.19 -0.27 -0.2466654485656861 04-Oct-2021 109.46 0.15 0.13722440764797364 01-Oct-2021 109.31 0.1 0.09156670634557275 30-Sept-2021 109.21 -0.03 -0.027462467960454047 29-Sept-2021 109.24 0.03 0.027470011903671824 28-Sept-2021 109.21 -0.21 -0.1919210382014257 27-Sept-2021 109.42 0.13 0.11894958367645714 24-Sept-2021 109.29 -0.22 -0.2008948954433385 23-Sept-2021 109.51 0.18 0.16463916582822646 22-Sept-2021 109.33 0.1 0.09154994049253869 21-Sept-2021 109.23 0.01 0.009155832265152902 20-Sept-2021 109.22 -0.05 -0.04575821359934108 17-Sept-2021 109.27 0.06 0.05494002380734365 16-Sept-2021 109.21 0.3 0.2754567991919934 15-Sept-2021 108.91 -0.27 -0.24729803993405386 14-Sept-2021 109.18 0.18 0.1651376146788991 13-Sept-2021 109 0.02 0.018351991191044227 10-Sept-2021 108.98 0.06 0.055086301872934264 09-Sept-2021 108.92 0.03 0.02755073927817063 08-Sept-2021 108.89 -0.25 -0.22906358805204324 07-Sept-2021 109.14 -0.05 -0.045791739170253684 06-Sept-2021 109.19 -0.03 -0.027467496795458707 03-Sept-2021 109.22 0.02 0.018315018315018316 02-Sept-2021 109.2 0.17 0.15592038888379345 01-Sept-2021 109.03 -0.02 -0.018340210912425492 31-Aug-2021 109.05 -0.02 -0.018336847895846702 30-Aug-2021 109.07 0.16 0.14691029290239646 27-Aug-2021 108.91 -0.12 -0.11006145097679537 26-Aug-2021 109.03 0.17 0.15616388021311778 25-Aug-2021 108.86 0.1 0.09194556822361162 24-Aug-2021 108.76 0.21 0.19345923537540305 23-Aug-2021 108.55 0.46 0.4255712831899343 20-Aug-2021 108.09 0.12 0.11114198388441233 19-Aug-2021 107.97 -0.01 -0.009260974254491572 18-Aug-2021 107.98 0.34 0.315867707172055 17-Aug-2021 107.64 -0.11 -0.10208816705336426 16-Aug-2021 107.75 -0.15 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07-Apr-2021 109.27 0.01 0.009152480322167308 06-Apr-2021 109.26 0.16 0.1466544454628781 01-Apr-2021 109.1 0.27 0.24809335661122853 30-Mar-2021 108.83 -0.16 -0.14680245894118726 29-Mar-2021 108.99 0.09 0.08264462809917356 26-Mar-2021 108.9 0.38 0.3501658680427571 25-Mar-2021 108.52 -0.4 -0.3672420124862284 24-Mar-2021 108.92 0.26 0.23927848334253635 23-Mar-2021 108.66 -0.14 -0.12867647058823528 22-Mar-2021 108.8 -0.15 -0.13767783386874713 19-Mar-2021 108.95 0.01 0.009179364787956673 18-Mar-2021 108.94 -0.08 -0.0733810310034856 17-Mar-2021 109.02 -0.08 -0.07332722273143905 16-Mar-2021 109.1 0.12 0.11011194714626538 15-Mar-2021 108.98 0.17 0.15623564010660784 12-Mar-2021 108.81 -0.02 -0.018377285674905815 11-Mar-2021 108.83 0.25 0.23024498065942162 10-Mar-2021 108.58 0.25 0.23077633157943322 09-Mar-2021 108.33 0.11 0.10164479763444835 08-Mar-2021 108.22 0.25 0.23154579975919237 05-Mar-2021 107.97 -0.4 -0.3691058410999354 04-Mar-2021 108.37 -0.17 -0.15662428597751982 03-Mar-2021 108.54 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107.98 0.11 0.10197459905441736 28-Jan-2021 107.87 0.1 0.09279020135473694 27-Jan-2021 107.77 -0.52 -0.4801920768307323 26-Jan-2021 108.29 -0.05 -0.0461510060919328 25-Jan-2021 108.34 0.41 0.3798758454553878 22-Jan-2021 107.93 -0.06 -0.05556070006482082 21-Jan-2021 107.99 -0.17 -0.15717455621301776 20-Jan-2021 108.16 0.01 0.009246417013407305 19-Jan-2021 108.15 0.15 0.1388888888888889 18-Jan-2021 108 0.06 0.055586436909394105 15-Jan-2021 107.94 0.02 0.018532246108228317 14-Jan-2021 107.92 0.2 0.18566654288897141 13-Jan-2021 107.72 -0.19 -0.1760726531368733 12-Jan-2021 107.91 0.18 0.1670843776106934 11-Jan-2021 107.73 0.02 0.01856837805217714 08-Jan-2021 107.71 0.19 0.17671130952380953 07-Jan-2021 107.52 0.22 0.20503261882572227 06-Jan-2021 107.3 0.09 0.08394739296707397 05-Jan-2021 107.21 -0.08 -0.07456426507596234 04-Jan-2021 107.29 0.1 0.093292284728053 31-Dec-2020 107.19 -0.13 -0.12113306000745434 30-Dec-2020 107.32 0.1 0.09326618168252192 29-Dec-2020 107.22 -0.18 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-0.19 -0.1876728565784275 16-Jun-2020 101.24 1.07 1.0681840870520116 15-Jun-2020 100.17 -0.33 -0.3283582089552239 12-Jun-2020 100.5 -0.03 -0.029841838257236644 11-Jun-2020 100.53 -0.77 -0.7601184600197434 10-Jun-2020 101.3 -0.39 -0.3835185367292753 09-Jun-2020 101.69 -0.02 -0.019663749877101563 08-Jun-2020 101.71 0.32 0.31561297958378537 05-Jun-2020 101.39 0.79 0.7852882703777336 04-Jun-2020 100.6 0.14 0.13935894883535735 03-Jun-2020 100.46 -0.1 -0.09944311853619729 02-Jun-2020 100.56 0.52 0.5197920831667333 29-May-2020 100.04 -0.11 -0.10983524712930604 28-May-2020 100.15 0.34 0.34064722973649936 27-May-2020 99.81 -0.01 -0.010018032458425166 26-May-2020 99.82 0.62 0.625 25-May-2020 99.2 -0.17 -0.17107779007748816 22-May-2020 99.37 0.38 0.3838771593090211 20-May-2020 98.99 0.01 0.010103051121438675 19-May-2020 98.98 0.08 0.08088978766430738 18-May-2020 98.9 0.7 0.7128309572301426 15-May-2020 98.2 0.6 0.6147540983606558 14-May-2020 97.6 -0.62 -0.631236000814498 13-May-2020 98.22 -0.37 -0.3752916117253271 12-May-2020 98.59 -0.08 -0.08107834194790717 11-May-2020 98.67 0.07 0.07099391480730223 08-May-2020 98.6 0.19 0.19306980997866072 07-May-2020 98.41 0.14 0.14246463824157932 06-May-2020 98.27 -0.06 -0.06101901759381674 05-May-2020 98.33 0.59 0.6036423163494987 04-May-2020 97.74 -0.4 -0.4075810067250866 30-Apr-2020 98.14 0.15 0.15307684457597714 29-Apr-2020 97.99 0.23 0.23527004909983634 28-Apr-2020 97.76 0.77 0.7938962779668007 27-Apr-2020 96.99 0.43 0.44531897265948633 24-Apr-2020 96.56 -0.14 -0.14477766287487073 23-Apr-2020 96.7 0.15 0.15535991714137753 22-Apr-2020 96.55 0.16 0.16599232285506796 21-Apr-2020 96.39 -0.48 -0.49550944564880767 20-Apr-2020 96.87 0.16 0.1654430772412367 17-Apr-2020 96.71 0.69 0.7186002916059154 16-Apr-2020 96.02 0.19 0.1982677658353334 15-Apr-2020 95.83 -0.37 -0.38461538461538464 14-Apr-2020 96.2 0.49 0.5119632222338314 09-Apr-2020 95.71 1.88 2.0036235745497177 08-Apr-2020 93.83 -0.97 -1.0232067510548524 07-Apr-2020 94.8 1.79 1.9245242447048705 06-Apr-2020 93.01 0.37 0.39939550949913644 03-Apr-2020 92.64 0.1 0.1080613788631943 02-Apr-2020 92.54 0.03 0.032428926602529454 01-Apr-2020 92.51 -0.78 -0.836102476149641 31-Mar-2020 93.29 0.15 0.1610478849044449 30-Mar-2020 93.14 0.05 0.053711462025996345 27-Mar-2020 93.09 -0.22 -0.2357732290215411 26-Mar-2020 93.31 1.15 1.2478298611111112 25-Mar-2020 92.16 0.72 0.7874015748031497 24-Mar-2020 91.44 1.64 1.8262806236080178 23-Mar-2020 89.8 -0.87 -0.9595235469284218 20-Mar-2020 90.67 2.64 2.9989776212654777 19-Mar-2020 88.03 -0.69 -0.7777276825969341 18-Mar-2020 88.72 1.77 2.0356526739505463 17-Mar-2020 86.95 -4.27 -4.680991010743258 16-Mar-2020 91.22 -3.35 -3.5423495823199747 13-Mar-2020 94.57 0.17 0.18008474576271186 12-Mar-2020 94.4 -2.45 -2.5296850800206503 11-Mar-2020 96.85 -0.24 -0.24719332578020392 10-Mar-2020 97.09 2.2 2.318474022552429 09-Mar-2020 94.89 -1.9 -1.9630127079243724 06-Mar-2020 96.79 -2.52 -2.537508810794482 05-Mar-2020 99.31 -0.24 -0.24108488196885988 04-Mar-2020 99.55 -0.06 -0.06023491617307499 03-Mar-2020 99.61 0.15 0.15081439774783834 02-Mar-2020 99.46 0.18 0.18130539887187752 28-Feb-2020 99.28 -0.34 -0.3412969283276451 27-Feb-2020 99.62 -0.39 -0.38996100389961 26-Feb-2020 100.01 -0.26 -0.25929989029620026 25-Feb-2020 100.27 0.01 0.00997406742469579 24-Feb-2020 100.26 -0.12 -0.1195457262402869 21-Feb-2020 100.38 -0.05 -0.04978592054167082 20-Feb-2020 100.43 0.02 0.019918334827208447 19-Feb-2020 100.41 0.07 0.06976280645804266 18-Feb-2020 100.34 0.02 0.019936204146730464 17-Feb-2020 100.32 0 0 14-Feb-2020 100.32 0.01 0.009969095803010667 13-Feb-2020 100.31 0.04 0.03989229081480004 12-Feb-2020 100.27 0.18 0.179838145668898 11-Feb-2020 100.09 -0.23 -0.2292663476874003 10-Feb-2020 100.32 0.14 0.13974845278498702 07-Feb-2020 100.18 0.11 0.1099230538622964 06-Feb-2020 100.07 0 0 05-Feb-2020 100.07 0.03 0.029988004798080767 04-Feb-2020 100.04 -0.03 -0.0299790146897172 03-Feb-2020 100.07 0.1 0.10003000900270081 31-Jan-2020 99.97 -0.02 -0.020002000200020003 30-Jan-2020 99.99 -0.01 -0.01 29-Jan-2020 100 -0.03 -0.029991002699190243 28-Jan-2020 100.03 0.09 0.09005403241945167 27-Jan-2020 99.94 -0.23 -0.22960966357192772 24-Jan-2020 100.17 0.06 0.05993407252022775 23-Jan-2020 100.11 0.15 0.15006002400960383 22-Jan-2020 99.96 -0.01 -0.01000300090027008 21-Jan-2020 99.97 -0.06 -0.059982005398380486 20-Jan-2020 100.03 0.04 0.040004000400040006 17-Jan-2020 99.99 0.03 0.030012004801920768 16-Jan-2020 99.96 -0.04 -0.04 15-Jan-2020 100 -- -- BSF Global Event Driven Fund Fund Inception 15-Jan-2020 Month End Date Monthly Total (NAV) Return 31-Jan-2020 -- 29-Feb-2020 -0.690207 31-Mar-2020 -6.033441 30-Apr-2020 5.198842 31-May-2020 1.93601 30-Jun-2020 0.739704 31-Jul-2020 1.389165 31-Aug-2020 0.665492 30-Sept-2020 0.563873 31-Oct-2020 0.473705 30-Nov-2020 2.520928 31-Dec-2020 0.600657 31-Jan-2021 0.737009 28-Feb-2021 0.175959 31-Mar-2021 0.748821 30-Apr-2021 1.486511 31-May-2021 0.370705 30-Jun-2021 -0.324295 31-Jul-2021 -1.680976 31-Aug-2021 0.238993 30-Sept-2021 0.146722 31-Oct-2021 0.146507 30-Nov-2021 -0.201152 31-Dec-2021 0.393953 31-Jan-2022 -1.350611 28-Feb-2022 1.47086 31-Mar-2022 0.200565 30-Apr-2022 -0.764262 31-May-2022 -1.411937 30-Jun-2022 -2.166837 31-Jul-2022 1.739544 31-Aug-2022 1.906008 30-Sept-2022 -2.484643 31-Oct-2022 1.889808 30-Nov-2022 -1.042724 31-Dec-2022 0.130548 31-Jan-2023 2.43062 28-Feb-2023 0.463679 31-Mar-2023 -0.542986 30-Apr-2023 0 31-May-2023 -2.784349 30-Jun-2023 2.339948 31-Jul-2023 0.877995 31-Aug-2023 0.643699 30-Sept-2023 -0.504459 31-Oct-2023 -2.100498 30-Nov-2023 3.384815 31-Dec-2023 3.435012 31-Jan-2024 -0.657269 29-Feb-2024 0.783494