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
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15-Mar-2023
107.73
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14-Mar-2023
108.39
0.79
0.7342007434944238
13-Mar-2023
107.6
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10-Mar-2023
108.98
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09-Mar-2023
110.24
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08-Mar-2023
110.3
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07-Mar-2023
110.44
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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
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28-Feb-2023
110.5
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27-Feb-2023
110.77
0.09
0.08131550415612576
24-Feb-2023
110.68
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23-Feb-2023
111.08
0.14
0.12619433928249504
22-Feb-2023
110.94
0.18
0.16251354279523295
21-Feb-2023
110.76
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20-Feb-2023
111.05
0.15
0.13525698827772767
17-Feb-2023
110.9
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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
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09-Feb-2023
110.77
0.07
0.06323396567299007
08-Feb-2023
110.7
0.36
0.3262642740619902
07-Feb-2023
110.34
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06-Feb-2023
110.51
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03-Feb-2023
110.94
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02-Feb-2023
111.16
0.67
0.6063897185265635
01-Feb-2023
110.49
0.5
0.45458678061641966
31-Jan-2023
109.99
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30-Jan-2023
110.24
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27-Jan-2023
110.34
0.04
0.03626473254759746
26-Jan-2023
110.3
1
0.9149130832570905
25-Jan-2023
109.3
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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
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18-Jan-2023
109.66
0.39
0.3569140660748604
17-Jan-2023
109.27
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16-Jan-2023
109.38
0.18
0.16483516483516483
13-Jan-2023
109.2
0.35
0.3215434083601286
12-Jan-2023
108.85
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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
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05-Jan-2023
107.53
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04-Jan-2023
107.79
0.4
0.3724741596051774
03-Jan-2023
107.39
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02-Jan-2023
107.49
0.11
0.10243993294840753
30-Dec-2022
107.38
0.25
0.23336133669373657
29-Dec-2022
107.13
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28-Dec-2022
107.14
0.18
0.1682872101720269
27-Dec-2022
106.96
0.1
0.09358038555118847
23-Dec-2022
106.86
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22-Dec-2022
107.08
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21-Dec-2022
107.23
0.07
0.06532288167226577
20-Dec-2022
107.16
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19-Dec-2022
107.33
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16-Dec-2022
107.76
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15-Dec-2022
108.07
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14-Dec-2022
108.54
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13-Dec-2022
108.99
1
0.9260116677470136
12-Dec-2022
107.99
0.08
0.07413585395236771
09-Dec-2022
107.91
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08-Dec-2022
107.94
0.21
0.1949317738791423
07-Dec-2022
107.73
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06-Dec-2022
108.14
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05-Dec-2022
108.51
0.47
0.43502406516105147
02-Dec-2022
108.04
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01-Dec-2022
108.23
0.99
0.9231629988810145
30-Nov-2022
107.24
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29-Nov-2022
107.38
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28-Nov-2022
107.59
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25-Nov-2022
107.81
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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
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18-Nov-2022
107.3
0.52
0.4869825810076793
17-Nov-2022
106.78
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16-Nov-2022
107.45
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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
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08-Nov-2022
106.54
0.54
0.5094339622641509
07-Nov-2022
106
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04-Nov-2022
106.3
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03-Nov-2022
106.45
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02-Nov-2022
107.55
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31-Oct-2022
108.37
0.11
0.10160724182523555
28-Oct-2022
108.26
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27-Oct-2022
108.45
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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
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20-Oct-2022
107.29
0.24
0.2241943017281644
19-Oct-2022
107.05
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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
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12-Oct-2022
106.07
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11-Oct-2022
106.17
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10-Oct-2022
106.74
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07-Oct-2022
106.91
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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
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30-Sept-2022
106.36
0.26
0.24505183788878418
29-Sept-2022
106.1
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28-Sept-2022
106.49
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27-Sept-2022
106.69
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26-Sept-2022
106.87
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23-Sept-2022
106.99
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22-Sept-2022
107.7
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21-Sept-2022
108.38
0.05
0.046155266315886644
20-Sept-2022
108.33
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19-Sept-2022
108.49
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16-Sept-2022
108.68
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15-Sept-2022
109.61
0.32
0.2927989752035868
14-Sept-2022
109.29
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13-Sept-2022
109.77
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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
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05-Sept-2022
108.52
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02-Sept-2022
108.53
0.15
0.1384019191732792
01-Sept-2022
108.38
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31-Aug-2022
109.07
0.06
0.055040821942941014
30-Aug-2022
109.01
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29-Aug-2022
109.05
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26-Aug-2022
109.56
0.43
0.3940254742050765
25-Aug-2022
109.13
0.17
0.15602055800293685
24-Aug-2022
108.96
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23-Aug-2022
109.15
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22-Aug-2022
109.29
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19-Aug-2022
109.77
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18-Aug-2022
109.97
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17-Aug-2022
110.2
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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
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08-Aug-2022
110.02
0.91
0.8340207130418843
05-Aug-2022
109.11
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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
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27-Jul-2022
106.91
0.23
0.21559805024371953
26-Jul-2022
106.68
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25-Jul-2022
106.96
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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
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18-Jul-2022
106.49
1.04
0.9862494073020389
15-Jul-2022
105.45
0.49
0.46684451219512196
14-Jul-2022
104.96
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13-Jul-2022
105.06
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12-Jul-2022
105.42
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11-Jul-2022
105.54
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08-Jul-2022
105.85
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07-Jul-2022
106.19
0.35
0.3306878306878307
06-Jul-2022
105.84
0.97
0.924954705826261
05-Jul-2022
104.87
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04-Jul-2022
105.76
0.25
0.2369443654629893
01-Jul-2022
105.51
0.31
0.2946768060836502
30-Jun-2022
105.2
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29-Jun-2022
105.88
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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
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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
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15-Jun-2022
104.1
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14-Jun-2022
104.15
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13-Jun-2022
104.75
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10-Jun-2022
106.36
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09-Jun-2022
107.12
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08-Jun-2022
107.67
0.32
0.29809035863996275
07-Jun-2022
107.35
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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
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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
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23-May-2022
106.06
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20-May-2022
106.07
0.66
0.6261265534579262
19-May-2022
105.41
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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
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11-May-2022
105.58
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10-May-2022
105.92
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06-May-2022
107.32
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05-May-2022
108.31
0.58
0.5383829945233454
04-May-2022
107.73
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03-May-2022
108.05
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02-May-2022
108.28
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29-Apr-2022
109.07
0.72
0.6645131518227965
28-Apr-2022
108.35
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27-Apr-2022
108.49
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26-Apr-2022
108.52
0.23
0.2123926493674393
25-Apr-2022
108.29
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22-Apr-2022
108.98
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21-Apr-2022
109.68
0.19
0.17353182939081194
20-Apr-2022
109.49
0.17
0.15550676911818515
19-Apr-2022
109.32
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14-Apr-2022
109.69
0.26
0.23759480946723932
13-Apr-2022
109.43
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12-Apr-2022
109.66
0.35
0.32019028451193854
11-Apr-2022
109.31
0.21
0.1924839596700275
08-Apr-2022
109.1
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07-Apr-2022
109.24
0.18
0.1650467632495874
06-Apr-2022
109.06
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05-Apr-2022
109.91
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04-Apr-2022
110.06
0.14
0.12736535662299855
01-Apr-2022
109.92
0.01
0.00909835319807115
31-Mar-2022
109.91
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30-Mar-2022
110.2
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29-Mar-2022
110.33
0.73
0.666058394160584
28-Mar-2022
109.6
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25-Mar-2022
109.83
0.34
0.31053064206776876
24-Mar-2022
109.49
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23-Mar-2022
109.64
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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
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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
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07-Mar-2022
108.38
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04-Mar-2022
109.02
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03-Mar-2022
109.66
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02-Mar-2022
109.77
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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
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23-Feb-2022
108.89
0.18
0.16557814368503357
22-Feb-2022
108.71
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21-Feb-2022
108.8
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18-Feb-2022
109.12
0.02
0.01833180568285976
17-Feb-2022
109.1
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16-Feb-2022
109.18
0.01
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15-Feb-2022
109.17
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14-Feb-2022
108.84
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11-Feb-2022
109.33
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10-Feb-2022
109.54
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09-Feb-2022
108.98
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08-Feb-2022
108.65
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07-Feb-2022
108.62
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04-Feb-2022
108.36
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03-Feb-2022
108.47
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02-Feb-2022
108.54
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01-Feb-2022
108.39
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31-Jan-2022
108.1
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28-Jan-2022
107.47
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27-Jan-2022
108.11
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26-Jan-2022
107.89
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25-Jan-2022
107.66
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24-Jan-2022
107.39
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21-Jan-2022
107.96
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20-Jan-2022
108.14
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19-Jan-2022
108.13
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18-Jan-2022
108.37
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17-Jan-2022
108.73
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14-Jan-2022
108.62
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13-Jan-2022
108.81
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12-Jan-2022
109.02
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11-Jan-2022
108.76
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10-Jan-2022
108.66
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07-Jan-2022
108.97
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06-Jan-2022
108.96
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05-Jan-2022
109.31
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04-Jan-2022
109.48
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03-Jan-2022
109.53
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31-Dec-2021
109.58
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30-Dec-2021
109.63
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29-Dec-2021
109.58
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28-Dec-2021
109.55
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27-Dec-2021
109.38
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23-Dec-2021
109.31
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22-Dec-2021
109.05
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21-Dec-2021
108.62
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20-Dec-2021
108.41
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17-Dec-2021
108.39
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16-Dec-2021
109.05
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15-Dec-2021
108.72
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14-Dec-2021
109.07
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13-Dec-2021
109.22
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10-Dec-2021
109.4
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09-Dec-2021
109.57
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08-Dec-2021
109.52
0.1
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07-Dec-2021
109.42
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06-Dec-2021
108.94
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03-Dec-2021
108.88
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02-Dec-2021
108.92
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01-Dec-2021
109.1
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30-Nov-2021
109.15
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29-Nov-2021
109.37
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26-Nov-2021
109.23
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25-Nov-2021
109.58
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24-Nov-2021
109.35
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23-Nov-2021
109.48
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22-Nov-2021
109.52
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19-Nov-2021
109.82
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18-Nov-2021
109.96
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17-Nov-2021
110.03
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16-Nov-2021
110.05
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15-Nov-2021
110.14
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12-Nov-2021
110.03
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11-Nov-2021
109.85
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10-Nov-2021
109.81
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09-Nov-2021
109.75
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08-Nov-2021
109.92
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05-Nov-2021
109.73
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04-Nov-2021
109.8
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03-Nov-2021
109.84
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02-Nov-2021
109.57
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29-Oct-2021
109.37
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28-Oct-2021
109.3
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27-Oct-2021
109.28
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26-Oct-2021
108.99
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25-Oct-2021
109.12
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22-Oct-2021
109.31
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21-Oct-2021
109.27
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20-Oct-2021
109.16
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19-Oct-2021
108.95
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18-Oct-2021
108.93
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15-Oct-2021
109.02
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0
14-Oct-2021
109.02
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13-Oct-2021
108.85
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12-Oct-2021
108.96
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11-Oct-2021
109.09
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08-Oct-2021
109.17
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07-Oct-2021
109.13
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06-Oct-2021
108.96
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05-Oct-2021
109.19
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04-Oct-2021
109.46
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01-Oct-2021
109.31
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30-Sept-2021
109.21
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29-Sept-2021
109.24
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28-Sept-2021
109.21
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27-Sept-2021
109.42
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24-Sept-2021
109.29
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23-Sept-2021
109.51
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22-Sept-2021
109.33
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21-Sept-2021
109.23
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20-Sept-2021
109.22
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17-Sept-2021
109.27
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16-Sept-2021
109.21
0.3
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15-Sept-2021
108.91
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14-Sept-2021
109.18
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13-Sept-2021
109
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10-Sept-2021
108.98
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09-Sept-2021
108.92
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08-Sept-2021
108.89
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07-Sept-2021
109.14
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06-Sept-2021
109.19
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03-Sept-2021
109.22
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02-Sept-2021
109.2
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01-Sept-2021
109.03
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31-Aug-2021
109.05
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30-Aug-2021
109.07
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27-Aug-2021
108.91
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26-Aug-2021
109.03
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25-Aug-2021
108.86
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24-Aug-2021
108.76
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23-Aug-2021
108.55
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20-Aug-2021
108.09
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19-Aug-2021
107.97
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18-Aug-2021
107.98
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17-Aug-2021
107.64
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16-Aug-2021
107.75
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13-Aug-2021
107.9
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12-Aug-2021
108.04
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11-Aug-2021
107.7
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10-Aug-2021
107.88
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09-Aug-2021
107.27
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06-Aug-2021
107.68
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05-Aug-2021
107.26
0.9
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04-Aug-2021
106.36
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03-Aug-2021
108.23
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02-Aug-2021
108.72
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30-Jul-2021
108.79
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29-Jul-2021
108.65
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28-Jul-2021
108.84
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27-Jul-2021
109
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26-Jul-2021
109.46
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23-Jul-2021
110.03
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22-Jul-2021
110.01
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21-Jul-2021
110.08
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20-Jul-2021
109.87
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19-Jul-2021
109.61
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16-Jul-2021
109.78
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15-Jul-2021
109.52
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14-Jul-2021
109.67
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13-Jul-2021
109.72
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12-Jul-2021
109.88
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09-Jul-2021
109.72
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08-Jul-2021
109.53
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07-Jul-2021
110.22
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06-Jul-2021
110.56
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05-Jul-2021
110.48
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02-Jul-2021
110.68
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01-Jul-2021
110.83
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30-Jun-2021
110.65
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29-Jun-2021
110.8
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28-Jun-2021
110.73
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25-Jun-2021
110.78
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24-Jun-2021
110.8
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22-Jun-2021
110.66
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21-Jun-2021
110.72
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18-Jun-2021
110.69
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17-Jun-2021
110.95
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16-Jun-2021
111.2
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15-Jun-2021
111.28
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14-Jun-2021
111.33
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11-Jun-2021
111.42
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10-Jun-2021
111.27
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09-Jun-2021
111.29
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08-Jun-2021
111.17
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07-Jun-2021
111.19
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04-Jun-2021
111.15
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03-Jun-2021
111.03
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02-Jun-2021
111.05
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01-Jun-2021
111.11
0.1
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31-May-2021
111.01
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28-May-2021
110.97
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27-May-2021
110.86
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26-May-2021
110.97
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25-May-2021
110.97
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21-May-2021
110.92
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20-May-2021
110.55
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19-May-2021
110.36
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18-May-2021
110.59
0.05
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17-May-2021
110.54
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14-May-2021
110.51
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12-May-2021
110.39
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11-May-2021
110.52
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10-May-2021
110.66
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07-May-2021
110.83
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06-May-2021
110.41
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05-May-2021
110.47
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04-May-2021
110.55
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03-May-2021
110.57
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30-Apr-2021
110.6
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29-Apr-2021
110.65
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28-Apr-2021
110.51
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27-Apr-2021
110.49
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26-Apr-2021
110.47
0.15
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23-Apr-2021
110.32
0.1
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22-Apr-2021
110.22
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21-Apr-2021
109.87
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20-Apr-2021
109.81
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19-Apr-2021
109.46
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16-Apr-2021
109.42
0.2
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15-Apr-2021
109.22
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14-Apr-2021
109.24
0.13
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13-Apr-2021
109.11
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12-Apr-2021
109.08
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09-Apr-2021
109.18
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08-Apr-2021
109.3
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07-Apr-2021
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06-Apr-2021
109.26
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01-Apr-2021
109.1
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30-Mar-2021
108.83
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29-Mar-2021
108.99
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26-Mar-2021
108.9
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25-Mar-2021
108.52
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
108.8
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
109.1
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15-Mar-2021
108.98
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12-Mar-2021
108.81
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11-Mar-2021
108.83
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10-Mar-2021
108.58
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09-Mar-2021
108.33
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08-Mar-2021
108.22
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05-Mar-2021
107.97
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04-Mar-2021
108.37
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03-Mar-2021
108.54
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02-Mar-2021
108.8
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01-Mar-2021
108.53
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26-Feb-2021
108.17
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25-Feb-2021
108.46
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24-Feb-2021
108.48
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23-Feb-2021
108.27
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22-Feb-2021
108.7
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19-Feb-2021
108.88
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18-Feb-2021
108.85
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17-Feb-2021
109.03
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16-Feb-2021
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15-Feb-2021
108.97
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12-Feb-2021
109.1
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11-Feb-2021
109.1
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10-Feb-2021
109.08
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09-Feb-2021
108.72
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08-Feb-2021
108.95
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05-Feb-2021
108.97
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04-Feb-2021
108.88
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03-Feb-2021
108.33
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02-Feb-2021
108.29
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01-Feb-2021
108.01
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29-Jan-2021
107.98
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28-Jan-2021
107.87
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27-Jan-2021
107.77
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26-Jan-2021
108.29
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25-Jan-2021
108.34
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22-Jan-2021
107.93
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21-Jan-2021
107.99
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20-Jan-2021
108.16
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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
-0.16759776536312848
28-Dec-2020
107.4
-0.07
-0.06513445612729134
23-Dec-2020
107.47
0.18
0.16776959642091527
22-Dec-2020
107.29
0.09
0.08395522388059702
21-Dec-2020
107.2
-0.23
-0.21409289770082846
18-Dec-2020
107.43
0.27
0.251959686450168
17-Dec-2020
107.16
-0.02
-0.018660197798096658
16-Dec-2020
107.18
0.34
0.3182328715836765
15-Dec-2020
106.84
-0.13
-0.12152940076657007
14-Dec-2020
106.97
0.05
0.046763935652824544
11-Dec-2020
106.92
-0.02
-0.018702075930428278
10-Dec-2020
106.94
0.15
0.140462590130162
09-Dec-2020
106.79
0.01
0.009365049634763064
08-Dec-2020
106.78
0.01
0.009365926758452749
07-Dec-2020
106.77
0.13
0.12190547636909227
04-Dec-2020
106.64
0.13
0.12205426720495728
03-Dec-2020
106.51
0.22
0.20698090130774296
02-Dec-2020
106.29
-0.27
-0.2533783783783784
01-Dec-2020
106.56
0.01
0.009385265133740028
30-Nov-2020
106.55
-0.01
-0.009384384384384385
27-Nov-2020
106.56
0.19
0.17862179185860674
26-Nov-2020
106.37
0.16
0.15064494868656436
25-Nov-2020
106.21
-0.31
-0.29102515959444236
24-Nov-2020
106.52
0.47
0.4431871758604432
23-Nov-2020
106.05
0.29
0.27420574886535554
20-Nov-2020
105.76
0.03
0.028374160597748985
19-Nov-2020
105.73
-0.15
-0.14166981488477523
18-Nov-2020
105.88
0.35
0.3316592438169241
17-Nov-2020
105.53
-0.27
-0.2551984877126654
16-Nov-2020
105.8
0.14
0.13250047321597577
13-Nov-2020
105.66
0.12
0.1137009664582149
12-Nov-2020
105.54
0.23
0.2184028107492166
11-Nov-2020
105.31
-0.03
-0.028479210176571103
10-Nov-2020
105.34
-0.18
-0.17058377558756635
09-Nov-2020
105.52
0.52
0.49523809523809526
06-Nov-2020
105
0.01
0.00952471663967997
05-Nov-2020
104.99
0.29
0.276981852913085
04-Nov-2020
104.7
0.39
0.3738855335058959
03-Nov-2020
104.31
0.19
0.18248175182481752
02-Nov-2020
104.12
0.19
0.18281535648994515
30-Oct-2020
103.93
-0.07
-0.0673076923076923
29-Oct-2020
104
0.04
0.038476337052712584
28-Oct-2020
103.96
-0.26
-0.2494722701976588
27-Oct-2020
104.22
0.04
0.03839508542906508
26-Oct-2020
104.18
-0.15
-0.14377456148758747
23-Oct-2020
104.33
0.07
0.06713984270093996
22-Oct-2020
104.26
0.03
0.02878250023985417
21-Oct-2020
104.23
0.01
0.009595087315294569
20-Oct-2020
104.22
-0.14
-0.13415101571483326
19-Oct-2020
104.36
0.03
0.028754912297517494
16-Oct-2020
104.33
0.23
0.22094140249759847
15-Oct-2020
104.1
-0.13
-0.12472416770603473
14-Oct-2020
104.23
0.1
0.09603380389897244
13-Oct-2020
104.13
-0.14
-0.13426680732713148
12-Oct-2020
104.27
-0.03
-0.028763183125599234
09-Oct-2020
104.3
0.05
0.047961630695443645
08-Oct-2020
104.25
0.2
0.19221528111484862
07-Oct-2020
104.05
0.16
0.15400904803157187
06-Oct-2020
103.89
0.19
0.18322082931533268
05-Oct-2020
103.7
0.27
0.2610461181475394
02-Oct-2020
103.43
-0.05
-0.048318515655199075
01-Oct-2020
103.48
0.04
0.038669760247486466
30-Sept-2020
103.44
0.12
0.11614401858304298
29-Sept-2020
103.32
0.15
0.14539110206455366
28-Sept-2020
103.17
0.28
0.2721352901156575
25-Sept-2020
102.89
0.12
0.11676559307190815
24-Sept-2020
102.77
-0.31
-0.3007372914241366
23-Sept-2020
103.08
0.27
0.2626203676685147
22-Sept-2020
102.81
-0.12
-0.11658408627222384
21-Sept-2020
102.93
-0.29
-0.2809533036233288
18-Sept-2020
103.22
0.2
0.19413706076490003
17-Sept-2020
103.02
0.03
0.029129041654529567
16-Sept-2020
102.99
0.08
0.07773782917112039
15-Sept-2020
102.91
0.21
0.2044790652385589
14-Sept-2020
102.7
0.11
0.10722292621113169
11-Sept-2020
102.59
-0.15
-0.1459996106677049
10-Sept-2020
102.74
0.25
0.2439262367060201
09-Sept-2020
102.49
-0.11
-0.10721247563352826
08-Sept-2020
102.6
-0.11
-0.1070976535877714
07-Sept-2020
102.71
0
0
04-Sept-2020
102.71
-0.18
-0.17494411507435126
03-Sept-2020
102.89
0
0
02-Sept-2020
102.89
0.05
0.048619214313496695
01-Sept-2020
102.84
-0.02
-0.019443904335990667
31-Aug-2020
102.86
0
0
28-Aug-2020
102.86
0.03
0.0291743654575513
27-Aug-2020
102.83
0.02
0.01945336056803813
26-Aug-2020
102.81
0.11
0.10710808179162609
25-Aug-2020
102.7
-0.08
-0.07783615489394824
24-Aug-2020
102.78
0.08
0.07789678675754626
21-Aug-2020
102.7
-0.02
-0.019470404984423675
20-Aug-2020
102.72
-0.09
-0.08754012255617158
19-Aug-2020
102.81
0.06
0.058394160583941604
18-Aug-2020
102.75
0.08
0.07791954806662121
17-Aug-2020
102.67
0.29
0.2832584489158039
14-Aug-2020
102.38
-0.08
-0.07807925043919578
13-Aug-2020
102.46
-0.01
-0.009758953840148335
12-Aug-2020
102.47
-0.23
-0.22395326192794549
11-Aug-2020
102.7
0.28
0.2733841046670572
10-Aug-2020
102.42
0.06
0.05861664712778429
07-Aug-2020
102.36
0.1
0.09778994719342851
06-Aug-2020
102.26
0.16
0.15670910871694418
05-Aug-2020
102.1
0.16
0.15695507161075142
04-Aug-2020
101.94
0.08
0.0785391714117416
03-Aug-2020
101.86
-0.32
-0.3131728322568017
31-Jul-2020
102.18
0.37
0.36342206070130634
30-Jul-2020
101.81
-0.07
-0.06870828425598743
29-Jul-2020
101.88
0.16
0.15729453401494298
28-Jul-2020
101.72
0.09
0.0885565285840795
27-Jul-2020
101.63
-0.03
-0.029510131811922094
24-Jul-2020
101.66
-0.16
-0.1571400510705166
23-Jul-2020
101.82
0.02
0.019646365422396856
22-Jul-2020
101.8
-0.13
-0.12753850681840478
21-Jul-2020
101.93
0.06
0.058898596250122705
20-Jul-2020
101.87
0.14
0.13761918804679052
17-Jul-2020
101.73
0.02
0.019663749877101563
16-Jul-2020
101.71
0.08
0.07871691429695955
15-Jul-2020
101.63
0.4
0.3951397806974217
14-Jul-2020
101.23
-0.15
-0.14795817715525744
13-Jul-2020
101.38
0.4
0.3961180431768667
10-Jul-2020
100.98
0
0
09-Jul-2020
100.98
-0.05
-0.049490250420667126
08-Jul-2020
101.03
-0.05
-0.049465769687376336
07-Jul-2020
101.08
-0.15
-0.14817741776153315
06-Jul-2020
101.23
0.2
0.1979610016826685
03-Jul-2020
101.03
-0.06
-0.059353051736076766
02-Jul-2020
101.09
0.2
0.19823570224997522
01-Jul-2020
100.89
0.11
0.10914864060329431
30-Jun-2020
100.78
0.1
0.09932459276916965
29-Jun-2020
100.68
-0.27
-0.2674591381872214
26-Jun-2020
100.95
0.2
0.19851116625310175
25-Jun-2020
100.75
-0.26
-0.2574002574002574
24-Jun-2020
101.01
0.11
0.10901883052527254
22-Jun-2020
100.9
-0.22
-0.2175632911392405
19-Jun-2020
101.12
0.17
0.16840019811788015
18-Jun-2020
100.95
-0.1
-0.09896091044037605
17-Jun-2020
101.05
-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