BSF Global Event Driven Fund
Net Assets of Fund
USD 2’377’594’969.77
Share Class launch date
05-Feb-2020
Fund Launch Date
04-Aug-2015
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofAML 3-MO US Treasury Bill
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.85%
ISIN
LU2103007592
Annual Management Fee
1.50%
Performance Fee
20.00%
Minimum Initial Investment
EUR 5’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Event Driven
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLGEAI2
SEDOL
BKS4R24
29-Feb-2024
BSF Global Event Driven Fund
Inception Date
05-Feb-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
104.81
-0.11
-0.10484178421654594
26-Mar-2024
104.92
0.15
0.14317075498711462
25-Mar-2024
104.77
0.03
0.028642352491884668
22-Mar-2024
104.74
-0.12
-0.11443829868395956
21-Mar-2024
104.86
0.25
0.2389828888251601
20-Mar-2024
104.61
0.32
0.3068367053408764
19-Mar-2024
104.29
-0.17
-0.1627417193183994
18-Mar-2024
104.46
0.21
0.2014388489208633
15-Mar-2024
104.25
-0.25
-0.23923444976076555
14-Mar-2024
104.5
-0.55
-0.5235602094240838
13-Mar-2024
105.05
0.19
0.18119397291626932
12-Mar-2024
104.86
-0.05
-0.047659898961014205
11-Mar-2024
104.91
-0.18
-0.17128175849272054
08-Mar-2024
105.09
0.43
0.41085419453468375
07-Mar-2024
104.66
-0.32
-0.3048199657077539
06-Mar-2024
104.98
0.22
0.21000381825124093
05-Mar-2024
104.76
-0.08
-0.07630675314765356
04-Mar-2024
104.84
0.33
0.3157592574873218
01-Mar-2024
104.51
-0.41
-0.390773922988944
29-Feb-2024
104.92
-0.2
-0.1902587519025875
28-Feb-2024
105.12
-0.36
-0.3412969283276451
27-Feb-2024
105.48
0.05
0.04742483164184767
26-Feb-2024
105.43
0.49
0.4669334858014103
23-Feb-2024
104.94
-0.07
-0.0666603180649462
22-Feb-2024
105.01
0.1
0.09531979792202841
21-Feb-2024
104.91
-0.11
-0.10474195391354028
20-Feb-2024
105.02
-0.09
-0.08562458376938445
19-Feb-2024
105.11
0
0
16-Feb-2024
105.11
-0.1
-0.095047999239616
15-Feb-2024
105.21
0.61
0.5831739961759083
14-Feb-2024
104.6
0.04
0.03825554705432287
13-Feb-2024
104.56
-0.13
-0.12417613907727576
12-Feb-2024
104.69
0.11
0.10518263530311724
09-Feb-2024
104.58
0.03
0.028694404591104734
08-Feb-2024
104.55
0.41
0.3937007874015748
07-Feb-2024
104.14
-0.05
-0.04798925040790863
06-Feb-2024
104.19
0.05
0.04801229114653351
05-Feb-2024
104.14
-0.02
-0.019201228878648235
02-Feb-2024
104.16
0.01
0.009601536245799328
01-Feb-2024
104.15
-0.14
-0.13424105858663343
31-Jan-2024
104.29
-0.21
-0.20095693779904306
30-Jan-2024
104.5
0.2
0.19175455417066156
29-Jan-2024
104.3
-0.04
-0.03833620854897451
26-Jan-2024
104.34
0.04
0.038350910834132314
25-Jan-2024
104.3
-0.31
-0.29633878214319853
24-Jan-2024
104.61
-0.2
-0.19082148649937983
23-Jan-2024
104.81
0.01
0.009541984732824428
22-Jan-2024
104.8
0.46
0.44086639831320684
19-Jan-2024
104.34
0.07
0.06713340366356574
18-Jan-2024
104.27
0.18
0.17292727447401288
17-Jan-2024
104.09
-0.03
-0.028812908182865925
16-Jan-2024
104.12
-0.54
-0.5159564303458819
15-Jan-2024
104.66
-0.1
-0.09545628102329133
12-Jan-2024
104.76
0.09
0.08598452278589853
11-Jan-2024
104.67
0.06
0.05735589331803843
10-Jan-2024
104.61
-0.01
-0.009558401835213153
09-Jan-2024
104.62
0.29
0.27796415220933574
08-Jan-2024
104.33
0.2
0.19206760779794488
05-Jan-2024
104.13
0.02
0.019210450485063875
04-Jan-2024
104.11
-0.26
-0.24911372999904188
03-Jan-2024
104.37
-0.52
-0.4957574601963962
02-Jan-2024
104.89
-0.29
-0.27571781707548965
29-Dec-2023
105.18
-0.05
-0.047514967214672625
28-Dec-2023
105.23
0.08
0.07608178792201617
27-Dec-2023
105.15
0.3
0.2861230329041488
22-Dec-2023
104.85
0.26
0.2485897313318673
21-Dec-2023
104.59
0.08
0.07654769878480529
20-Dec-2023
104.51
-0.19
-0.18147086914995225
19-Dec-2023
104.7
0.32
0.30657214025675417
18-Dec-2023
104.38
-0.01
-0.009579461634256155
15-Dec-2023
104.39
-0.17
-0.16258607498087221
14-Dec-2023
104.56
1.16
1.1218568665377175
13-Dec-2023
103.4
0.22
0.21321961620469082
12-Dec-2023
103.18
0.38
0.36964980544747084
11-Dec-2023
102.8
0.4
0.390625
08-Dec-2023
102.4
0.19
0.1858917914098425
07-Dec-2023
102.21
-0.3
-0.292654375182909
06-Dec-2023
102.51
0.31
0.30332681017612523
05-Dec-2023
102.2
-0.27
-0.26349175368400507
04-Dec-2023
102.47
0.3
0.29362826661446606
01-Dec-2023
102.17
0.2
0.19613611846621556
30-Nov-2023
101.97
-0.26
-0.2543284750073364
29-Nov-2023
102.23
0.31
0.30416012558869704
28-Nov-2023
101.92
0.13
0.1277139208173691
27-Nov-2023
101.79
-0.04
-0.03928115486595306
24-Nov-2023
101.83
-0.02
-0.019636720667648502
23-Nov-2023
101.85
0.88
0.8715460037634941
22-Nov-2023
100.97
0.22
0.21836228287841192
21-Nov-2023
100.75
-0.01
-0.009924573243350537
20-Nov-2023
100.76
0.1
0.09934432743890324
17-Nov-2023
100.66
0.38
0.3789389708815317
16-Nov-2023
100.28
-0.14
-0.13941445927106155
15-Nov-2023
100.42
0.42
0.42
14-Nov-2023
100
0.89
0.8979921299566138
13-Nov-2023
99.11
-0.08
-0.08065329166246597
10-Nov-2023
99.19
-0.36
-0.3616273229532898
09-Nov-2023
99.55
-0.29
-0.2904647435897436
08-Nov-2023
99.84
-0.16
-0.16
07-Nov-2023
100
0.28
0.2807862013638187
06-Nov-2023
99.72
0.01
0.010029084344599338
03-Nov-2023
99.71
0.52
0.5242463958060288
02-Nov-2023
99.19
0.31
0.31351132686084143
31-Oct-2023
98.88
0.29
0.29414747946039155
30-Oct-2023
98.59
-0.27
-0.2731134938296581
27-Oct-2023
98.86
-0.27
-0.27236961565620904
26-Oct-2023
99.13
-0.07
-0.07056451612903226
25-Oct-2023
99.2
-0.39
-0.39160558288984837
24-Oct-2023
99.59
0.15
0.1508447304907482
23-Oct-2023
99.44
-0.15
-0.15061753188071092
20-Oct-2023
99.59
-0.26
-0.26039058587881825
19-Oct-2023
99.85
-0.19
-0.18992403038784486
18-Oct-2023
100.04
-0.11
-0.10983524712930604
17-Oct-2023
100.15
0.04
0.0399560483468185
16-Oct-2023
100.11
0.04
0.0399720195862896
13-Oct-2023
100.07
-0.33
-0.3286852589641434
12-Oct-2023
100.4
-0.4
-0.3968253968253968
11-Oct-2023
100.8
0.08
0.07942811755361398
10-Oct-2023
100.72
0.39
0.3887172331306688
09-Oct-2023
100.33
0.35
0.3500700140028006
06-Oct-2023
99.98
-0.23
-0.22951801217443368
05-Oct-2023
100.21
-0.13
-0.12955949770779351
04-Oct-2023
100.34
-0.32
-0.3179018478044904
03-Oct-2023
100.66
-0.27
-0.2675121371247399
02-Oct-2023
100.93
-0.3
-0.2963548355230663
29-Sept-2023
101.23
0.27
0.26743264659271
28-Sept-2023
100.96
-0.19
-0.18783984181908056
27-Sept-2023
101.15
-0.14
-0.138217000691085
26-Sept-2023
101.29
0
0
25-Sept-2023
101.29
-0.07
-0.06906077348066299
22-Sept-2023
101.36
0.24
0.23734177215189872
21-Sept-2023
101.12
-0.3
-0.29579964504042594
20-Sept-2023
101.42
0.22
0.21739130434782608
19-Sept-2023
101.2
-0.08
-0.07898894154818326
18-Sept-2023
101.28
-0.15
-0.14788524105294293
15-Sept-2023
101.43
0.09
0.08880994671403197
14-Sept-2023
101.34
-0.12
-0.11827321111768184
13-Sept-2023
101.46
-0.21
-0.20655060489820007
12-Sept-2023
101.67
0.22
0.21685559388861508
11-Sept-2023
101.45
0.11
0.1085454904282613
08-Sept-2023
101.34
-0.02
-0.01973164956590371
07-Sept-2023
101.36
-0.27
-0.26566958575223854
06-Sept-2023
101.63
-0.05
-0.04917387883556255
05-Sept-2023
101.68
-0.27
-0.26483570377636095
04-Sept-2023
101.95
-0.14
-0.13713390145949653
01-Sept-2023
102.09
0.11
0.10786428711512061
31-Aug-2023
101.98
0.14
0.13747054202670855
30-Aug-2023
101.84
0.33
0.3250911240271894
29-Aug-2023
101.51
0.02
0.019706375012316483
28-Aug-2023
101.49
0.63
0.6246281975014872
25-Aug-2023
100.86
-0.19
-0.1880257298367145
24-Aug-2023
101.05
0.25
0.24801587301587302
23-Aug-2023
100.8
0.15
0.14903129657228018
22-Aug-2023
100.65
-0.08
-0.0794202323041795
21-Aug-2023
100.73
0.28
0.2787456445993031
18-Aug-2023
100.45
-0.31
-0.3076617705438666
17-Aug-2023
100.76
-0.05
-0.04959825414145422
16-Aug-2023
100.81
-0.26
-0.25724745226080936
14-Aug-2023
101.07
-0.13
-0.12845849802371542
11-Aug-2023
101.2
-0.05
-0.04938271604938271
10-Aug-2023
101.25
-0.36
-0.354295837023915
09-Aug-2023
101.61
0.24
0.23675643681562591
08-Aug-2023
101.37
0.07
0.06910167818361303
07-Aug-2023
101.3
0.21
0.20773568107626866
04-Aug-2023
101.09
0.06
0.059388300504800554
03-Aug-2023
101.03
-0.05
-0.049465769687376336
02-Aug-2023
101.08
-0.25
-0.2467186420605941
01-Aug-2023
101.33
-0.22
-0.21664204825209257
31-Jul-2023
101.55
0.15
0.14792899408284024
28-Jul-2023
101.4
-0.22
-0.2164928163747294
27-Jul-2023
101.62
-0.08
-0.07866273352999016
26-Jul-2023
101.7
0.01
0.009833808634083981
25-Jul-2023
101.69
0.25
0.24645110410094637
24-Jul-2023
101.44
-0.15
-0.14765232798503788
21-Jul-2023
101.59
-0.14
-0.13761918804679052
20-Jul-2023
101.73
-0.46
-0.4501418925530874
19-Jul-2023
102.19
0.43
0.422562893081761
18-Jul-2023
101.76
0.01
0.009828009828009828
17-Jul-2023
101.75
0.13
0.1279275733123401
14-Jul-2023
101.62
0
0
13-Jul-2023
101.62
0.19
0.1873213053337277
12-Jul-2023
101.43
0.55
0.5452022204599524
11-Jul-2023
100.88
0.1
0.09922603691208573
10-Jul-2023
100.78
0.25
0.24868198547697204
07-Jul-2023
100.53
0.15
0.14943215780035865
06-Jul-2023
100.38
-0.32
-0.31777557100297915
05-Jul-2023
100.7
-0.09
-0.08929457287429308
04-Jul-2023
100.79
-0.16
-0.158494304110946
03-Jul-2023
100.95
0.03
0.029726516052318668
30-Jun-2023
100.92
0.25
0.24833614780967517
29-Jun-2023
100.67
0.17
0.1691542288557214
28-Jun-2023
100.5
0.25
0.24937655860349128
27-Jun-2023
100.25
0.12
0.11984420253670229
26-Jun-2023
100.13
0.11
0.10997800439912017
22-Jun-2023
100.02
-0.17
-0.16967761253618124
21-Jun-2023
100.19
-0.05
-0.04988028731045491
20-Jun-2023
100.24
-0.21
-0.20905923344947736
19-Jun-2023
100.45
-0.02
-0.01990643973325371
16-Jun-2023
100.47
0.24
0.23944926668662078
15-Jun-2023
100.23
-0.12
-0.11958146487294469
14-Jun-2023
100.35
-0.11
-0.10949631694206649
13-Jun-2023
100.46
0.41
0.4097951024487756
12-Jun-2023
100.05
0.19
0.19026637292209092
09-Jun-2023
99.86
0.07
0.07014730934963423
08-Jun-2023
99.79
-0.19
-0.19003800760152031
07-Jun-2023
99.98
0.49
0.49251181023218416
06-Jun-2023
99.49
0.18
0.181250629342463
05-Jun-2023
99.31
0.07
0.07053607416364369
02-Jun-2023
99.24
0.38
0.3843819542787781
01-Jun-2023
98.86
0.02
0.020234722784297856
31-May-2023
98.84
0.11
0.11141497012053074
30-May-2023
98.73
-0.01
-0.010127607859023698
26-May-2023
98.74
-0.05
-0.05061241016297196
25-May-2023
98.79
-0.15
-0.15160703456640387
24-May-2023
98.94
-0.51
-0.5128205128205128
23-May-2023
99.45
0.13
0.13089005235602094
22-May-2023
99.32
0.05
0.05036768409388536
19-May-2023
99.27
0.38
0.3842653453331985
17-May-2023
98.89
0.15
0.15191411788535547
16-May-2023
98.74
-1.21
-1.2106053026513257
15-May-2023
99.95
-0.04
-0.040004000400040006
12-May-2023
99.99
-0.24
-0.23944926668662078
11-May-2023
100.23
-0.2
-0.19914368216668327
10-May-2023
100.43
-0.07
-0.06965174129353234
08-May-2023
100.5
-0.1
-0.09940357852882704
05-May-2023
100.6
0.36
0.35913806863527536
04-May-2023
100.24
-1.23
-1.2121809401793633
03-May-2023
101.47
-0.23
-0.22615535889872174
02-May-2023
101.7
-0.22
-0.21585557299843014
28-Apr-2023
101.92
0.3
0.29521747687463096
27-Apr-2023
101.62
-0.06
-0.059008654602675056
26-Apr-2023
101.68
-0.54
-0.5282723537468206
25-Apr-2023
102.22
-0.34
-0.33151326053042124
24-Apr-2023
102.56
-0.02
-0.019496977968414896
21-Apr-2023
102.58
-0.04
-0.038978756577665176
20-Apr-2023
102.62
-0.01
-0.009743739647276624
19-Apr-2023
102.63
-0.26
-0.25269705510739626
18-Apr-2023
102.89
0.12
0.11676559307190815
17-Apr-2023
102.77
-0.28
-0.2717127607957302
14-Apr-2023
103.05
0.13
0.12631169840652934
13-Apr-2023
102.92
0.11
0.10699348312420971
12-Apr-2023
102.81
0.25
0.2437597503900156
11-Apr-2023
102.56
0.73
0.7168810763036433
06-Apr-2023
101.83
-0.1
-0.09810654370646522
05-Apr-2023
101.93
-0.44
-0.42981342190094757
04-Apr-2023
102.37
0.04
0.03908922114726864
03-Apr-2023
102.33
0.15
0.14679976512037582
31-Mar-2023
102.18
0.01
0.00978760888714887
30-Mar-2023
102.17
0.71
0.6997831657796176
29-Mar-2023
101.46
-0.02
-0.019708316909735908
28-Mar-2023
101.48
0.06
0.05915992900808519
27-Mar-2023
101.42
0.81
0.8050889573601033
24-Mar-2023
100.61
-0.39
-0.38613861386138615
23-Mar-2023
101
0.04
0.039619651347068144
22-Mar-2023
100.96
0.08
0.07930214115781126
21-Mar-2023
100.88
0.5
0.49810719266786213
20-Mar-2023
100.38
0.04
0.039864460833167234
17-Mar-2023
100.34
0.07
0.06981150892590007
16-Mar-2023
100.27
-0.1
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15-Mar-2023
100.37
-0.63
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14-Mar-2023
101
0.72
0.7179896290386917
13-Mar-2023
100.28
-1.3
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10-Mar-2023
101.58
-1.19
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09-Mar-2023
102.77
-0.08
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08-Mar-2023
102.85
-0.14
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07-Mar-2023
102.99
-0.19
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06-Mar-2023
103.18
0.04
0.03878223773511732
03-Mar-2023
103.14
0.33
0.3209804493726291
02-Mar-2023
102.81
0.16
0.15586945932781296
01-Mar-2023
102.65
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28-Feb-2023
103.11
-0.26
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27-Feb-2023
103.37
0.07
0.06776379477250725
24-Feb-2023
103.3
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23-Feb-2023
103.69
0.11
0.1061981077428075
22-Feb-2023
103.58
0.17
0.16439415917222705
21-Feb-2023
103.41
-0.29
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20-Feb-2023
103.7
0.14
0.13518733101583624
17-Feb-2023
103.56
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16-Feb-2023
103.73
0.06
0.057875952541718914
15-Feb-2023
103.67
0.03
0.028946352759552298
14-Feb-2023
103.64
0.33
0.3194269673797309
13-Feb-2023
103.31
0.26
0.2523047064531781
10-Feb-2023
103.05
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09-Feb-2023
103.52
0.04
0.038654812524159254
08-Feb-2023
103.48
0.33
0.3199224430441105
07-Feb-2023
103.15
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06-Feb-2023
103.31
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03-Feb-2023
103.73
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02-Feb-2023
103.94
0.58
0.5611455108359134
01-Feb-2023
103.36
0.45
0.43727528908755225
31-Jan-2023
102.91
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30-Jan-2023
103.14
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27-Jan-2023
103.26
0.04
0.03875217981011432
26-Jan-2023
103.22
0.9
0.8795934323690383
25-Jan-2023
102.32
-0.33
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24-Jan-2023
102.65
0.16
0.15611279149185286
23-Jan-2023
102.49
0.47
0.46069398157224073
20-Jan-2023
102.02
0.02
0.0196078431372549
19-Jan-2023
102
-0.72
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18-Jan-2023
102.72
0.35
0.341897040148481
17-Jan-2023
102.37
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16-Jan-2023
102.48
0.17
0.1661616655263415
13-Jan-2023
102.31
0.3
0.29408881482207627
12-Jan-2023
102.01
-0.45
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11-Jan-2023
102.46
0.85
0.836531837417577
10-Jan-2023
101.61
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09-Jan-2023
101.62
0.84
0.8334987100615201
06-Jan-2023
100.78
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05-Jan-2023
100.87
-0.27
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04-Jan-2023
101.14
0.36
0.3572137328835086
03-Jan-2023
100.78
-0.1
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02-Jan-2023
100.88
0.09
0.08929457287429308
30-Dec-2022
100.79
0.23
0.22871917263325378
29-Dec-2022
100.56
-0.07
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28-Dec-2022
100.63
0.15
0.14928343949044587
27-Dec-2022
100.48
0.08
0.0796812749003984
23-Dec-2022
100.4
-0.21
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22-Dec-2022
100.61
-0.16
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21-Dec-2022
100.77
0.05
0.049642573471008734
20-Dec-2022
100.72
-0.16
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19-Dec-2022
100.88
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16-Dec-2022
101.31
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15-Dec-2022
101.62
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14-Dec-2022
102.08
-0.4
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13-Dec-2022
102.48
0.89
0.8760704793778915
12-Dec-2022
101.59
0.04
0.03938946331856229
09-Dec-2022
101.55
-0.03
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08-Dec-2022
101.58
0.16
0.15775981068822717
07-Dec-2022
101.42
-0.37
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06-Dec-2022
101.79
-0.35
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05-Dec-2022
102.14
0.41
0.4030276221370294
02-Dec-2022
101.73
-0.18
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01-Dec-2022
101.91
0.86
0.851063829787234
30-Nov-2022
101.05
-0.14
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29-Nov-2022
101.19
-0.18
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28-Nov-2022
101.37
-0.22
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25-Nov-2022
101.59
-0.1
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24-Nov-2022
101.69
0.15
0.1477250344691747
23-Nov-2022
101.54
0.46
0.4550850811238623
22-Nov-2022
101.08
0.19
0.18832391713747645
21-Nov-2022
100.89
-0.3
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18-Nov-2022
101.19
0.46
0.4566663357490321
17-Nov-2022
100.73
-0.63
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16-Nov-2022
101.36
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15-Nov-2022
102.1
0.41
0.40318615399744323
14-Nov-2022
101.69
0.04
0.039350713231677326
11-Nov-2022
101.65
0.16
0.15765100009853186
10-Nov-2022
101.49
1.15
1.1461032489535579
09-Nov-2022
100.34
-0.28
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08-Nov-2022
100.62
0.49
0.4893638270248677
07-Nov-2022
100.13
-0.29
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04-Nov-2022
100.42
-0.15
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03-Nov-2022
100.57
-1.08
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02-Nov-2022
101.65
-0.78
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31-Oct-2022
102.43
0.09
0.08794215360562829
28-Oct-2022
102.34
-0.19
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27-Oct-2022
102.53
-0.09
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26-Oct-2022
102.62
0.24
0.23442078530963079
25-Oct-2022
102.38
0.84
0.8272601930273784
24-Oct-2022
101.54
0.39
0.38556599110232326
21-Oct-2022
101.15
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20-Oct-2022
101.52
0.2
0.1973943939992104
19-Oct-2022
101.32
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18-Oct-2022
101.83
0.51
0.5033557046979866
17-Oct-2022
101.32
0.29
0.28704345243986934
14-Oct-2022
101.03
0.78
0.7780548628428927
13-Oct-2022
100.25
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12-Oct-2022
100.47
-0.1
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11-Oct-2022
100.57
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10-Oct-2022
101.11
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07-Oct-2022
101.28
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06-Oct-2022
101.89
0.04
0.039273441335297005
05-Oct-2022
101.85
0.01
0.009819324430479183
04-Oct-2022
101.84
1.11
1.1019557232204904
03-Oct-2022
100.73
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30-Sept-2022
100.86
0.23
0.2285600715492398
29-Sept-2022
100.63
-0.38
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28-Sept-2022
101.01
-0.21
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27-Sept-2022
101.22
-0.19
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26-Sept-2022
101.41
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23-Sept-2022
101.55
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22-Sept-2022
102.26
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21-Sept-2022
102.95
0.04
0.038868914585560195
20-Sept-2022
102.91
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19-Sept-2022
103.07
-0.19
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16-Sept-2022
103.26
-0.91
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15-Sept-2022
104.17
0.29
0.2791682710820177
14-Sept-2022
103.88
-0.47
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13-Sept-2022
104.35
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12-Sept-2022
104.86
0.6
0.5754843660080567
09-Sept-2022
104.26
0.59
0.5691135333269026
08-Sept-2022
103.67
0.4
0.3873341725573739
07-Sept-2022
103.27
0.14
0.13575099389120526
06-Sept-2022
103.13
-0.09
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05-Sept-2022
103.22
-0.01
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02-Sept-2022
103.23
0.13
0.12609117361784675
01-Sept-2022
103.1
-0.7
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31-Aug-2022
103.8
0.04
0.03855050115651504
30-Aug-2022
103.76
-0.04
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29-Aug-2022
103.8
-0.51
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26-Aug-2022
104.31
0.41
0.3946102021174206
25-Aug-2022
103.9
0.15
0.14457831325301204
24-Aug-2022
103.75
-0.2
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23-Aug-2022
103.95
-0.15
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22-Aug-2022
104.1
-0.48
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19-Aug-2022
104.58
-0.21
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18-Aug-2022
104.79
-0.24
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17-Aug-2022
105.03
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16-Aug-2022
105.24
-0.02
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12-Aug-2022
105.26
0.04
0.038015586390420075
11-Aug-2022
105.22
0.19
0.18090069503951253
10-Aug-2022
105.03
0.25
0.23859515174651652
09-Aug-2022
104.78
-0.19
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08-Aug-2022
104.97
0.86
0.8260493708577467
05-Aug-2022
104.11
-0.23
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04-Aug-2022
104.34
0.31
0.2979909641449582
03-Aug-2022
104.03
1.32
1.2851718430532568
02-Aug-2022
102.71
0.16
0.1560214529497806
01-Aug-2022
102.55
0.35
0.3424657534246575
29-Jul-2022
102.2
0.23
0.22555653623614788
28-Jul-2022
101.97
-0.15
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27-Jul-2022
102.12
0.21
0.20606417427141596
26-Jul-2022
101.91
-0.28
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25-Jul-2022
102.19
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22-Jul-2022
102.44
0.26
0.2544529262086514
21-Jul-2022
102.18
0.26
0.25510204081632654
20-Jul-2022
101.92
0.16
0.15723270440251572
19-Jul-2022
101.76
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18-Jul-2022
101.81
0.98
0.9719329564613707
15-Jul-2022
100.83
0.46
0.4583042741855136
14-Jul-2022
100.37
-0.12
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13-Jul-2022
100.49
-0.37
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12-Jul-2022
100.86
-0.13
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11-Jul-2022
100.99
-0.33
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08-Jul-2022
101.32
-0.34
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07-Jul-2022
101.66
0.32
0.3157686994276692
06-Jul-2022
101.34
0.96
0.9563658099222953
05-Jul-2022
100.38
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04-Jul-2022
101.27
0.24
0.23755320201920221
01-Jul-2022
101.03
0.29
0.28786976374826284
30-Jun-2022
100.74
-0.69
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29-Jun-2022
101.43
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28-Jun-2022
102.32
0.61
0.5997443712515976
27-Jun-2022
101.71
0.32
0.31561297958378537
24-Jun-2022
101.39
1.54
1.542313470205308
22-Jun-2022
99.85
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21-Jun-2022
100.19
0.8
0.8049099506992655
20-Jun-2022
99.39
0.34
0.3432609793033821
17-Jun-2022
99.05
0.32
0.32411627671427123
16-Jun-2022
98.73
-1.1
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15-Jun-2022
99.83
-0.06
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14-Jun-2022
99.89
-0.59
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13-Jun-2022
100.48
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10-Jun-2022
102.05
-0.76
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09-Jun-2022
102.81
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08-Jun-2022
103.34
0.3
0.2911490683229814
07-Jun-2022
103.04
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03-Jun-2022
103.65
0.3
0.29027576197387517
02-Jun-2022
103.35
0.07
0.06777691711851278
01-Jun-2022
103.28
0.02
0.01936858415649816
31-May-2022
103.26
-0.36
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30-May-2022
103.62
0.05
0.04827652795210968
27-May-2022
103.57
1.57
1.5392156862745099
25-May-2022
102
0.31
0.3048480676566034
24-May-2022
101.69
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23-May-2022
101.92
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20-May-2022
101.94
0.63
0.6218537163162571
19-May-2022
101.31
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18-May-2022
101.87
0.14
0.13761918804679052
17-May-2022
101.73
0.29
0.2858832807570978
16-May-2022
101.44
0.21
0.2074483848661464
13-May-2022
101.23
1.06
1.0582010582010581
12-May-2022
100.17
-1.41
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11-May-2022
101.58
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10-May-2022
101.93
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06-May-2022
103.36
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05-May-2022
104.34
0.57
0.5492917028042787
04-May-2022
103.77
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03-May-2022
104.1
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02-May-2022
104.34
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29-Apr-2022
105.13
0.7
0.6703054677774586
28-Apr-2022
104.43
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27-Apr-2022
104.58
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26-Apr-2022
104.61
0.22
0.2107481559536354
25-Apr-2022
104.39
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22-Apr-2022
105.08
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21-Apr-2022
105.76
0.17
0.16100009470593807
20-Apr-2022
105.59
0.16
0.15175946125391254
19-Apr-2022
105.43
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14-Apr-2022
105.8
0.24
0.22735884804850323
13-Apr-2022
105.56
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12-Apr-2022
105.81
0.35
0.33187938554902335
11-Apr-2022
105.46
0.19
0.18048826826256292
08-Apr-2022
105.27
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07-Apr-2022
105.41
0.16
0.15201900237529692
06-Apr-2022
105.25
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05-Apr-2022
106.09
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04-Apr-2022
106.24
0.12
0.11307953260459856
01-Apr-2022
106.12
0.01
0.009424182452172273
31-Mar-2022
106.11
-0.3
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30-Mar-2022
106.41
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29-Mar-2022
106.53
0.68
0.6424185167690127
28-Mar-2022
105.85
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25-Mar-2022
106.08
0.33
0.3120567375886525
24-Mar-2022
105.75
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23-Mar-2022
105.91
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22-Mar-2022
106.22
0.31
0.29270135020300253
21-Mar-2022
105.91
0.11
0.10396975425330812
18-Mar-2022
105.8
0.49
0.4652929446396354
17-Mar-2022
105.31
0.19
0.18074581430745815
16-Mar-2022
105.12
0.3
0.28620492272467085
15-Mar-2022
104.82
0
0
14-Mar-2022
104.82
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11-Mar-2022
105.23
0.27
0.2572408536585366
10-Mar-2022
104.96
0.22
0.21004391827382088
09-Mar-2022
104.74
0.88
0.8472944348160986
08-Mar-2022
103.86
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07-Mar-2022
104.81
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04-Mar-2022
105.46
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03-Mar-2022
106.12
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02-Mar-2022
106.24
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01-Mar-2022
106.29
0.1
0.09417082587814295
28-Feb-2022
106.19
0.59
0.5587121212121212
25-Feb-2022
105.6
0.77
0.7345225603357818
24-Feb-2022
104.83
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23-Feb-2022
105.41
0.17
0.16153553781832003
22-Feb-2022
105.24
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21-Feb-2022
105.34
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18-Feb-2022
105.65
0.01
0.00946611132146914
17-Feb-2022
105.64
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16-Feb-2022
105.73
0.01
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15-Feb-2022
105.72
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14-Feb-2022
105.4
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11-Feb-2022
105.88
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10-Feb-2022
106.09
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09-Feb-2022
105.56
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
104.98
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03-Feb-2022
105.1
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02-Feb-2022
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01-Feb-2022
105.04
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31-Jan-2022
104.76
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28-Jan-2022
104.15
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27-Jan-2022
104.78
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26-Jan-2022
104.57
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25-Jan-2022
104.35
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24-Jan-2022
104.09
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21-Jan-2022
104.66
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20-Jan-2022
104.83
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19-Jan-2022
104.84
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18-Jan-2022
105.08
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17-Jan-2022
105.43
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14-Jan-2022
105.32
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13-Jan-2022
105.51
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12-Jan-2022
105.72
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11-Jan-2022
105.48
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10-Jan-2022
105.39
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07-Jan-2022
105.7
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0
06-Jan-2022
105.7
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05-Jan-2022
106.04
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04-Jan-2022
106.21
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03-Jan-2022
106.26
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31-Dec-2021
106.32
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30-Dec-2021
106.37
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29-Dec-2021
106.35
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28-Dec-2021
106.33
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27-Dec-2021
106.17
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23-Dec-2021
106.11
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22-Dec-2021
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21-Dec-2021
105.45
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20-Dec-2021
105.26
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17-Dec-2021
105.27
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16-Dec-2021
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15-Dec-2021
105.62
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14-Dec-2021
105.97
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13-Dec-2021
106.12
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10-Dec-2021
106.32
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09-Dec-2021
106.49
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08-Dec-2021
106.46
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07-Dec-2021
106.36
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06-Dec-2021
105.89
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03-Dec-2021
105.84
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02-Dec-2021
105.89
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01-Dec-2021
106.09
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30-Nov-2021
106.14
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29-Nov-2021
106.36
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26-Nov-2021
106.21
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25-Nov-2021
106.57
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24-Nov-2021
106.34
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23-Nov-2021
106.48
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22-Nov-2021
106.53
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19-Nov-2021
106.83
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18-Nov-2021
106.98
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17-Nov-2021
107.06
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16-Nov-2021
107.08
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15-Nov-2021
107.17
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12-Nov-2021
107.08
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11-Nov-2021
106.91
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10-Nov-2021
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09-Nov-2021
106.82
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08-Nov-2021
107
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05-Nov-2021
106.82
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04-Nov-2021
106.9
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03-Nov-2021
106.94
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02-Nov-2021
106.68
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29-Oct-2021
106.5
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28-Oct-2021
106.43
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27-Oct-2021
106.43
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26-Oct-2021
106.15
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25-Oct-2021
106.28
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22-Oct-2021
106.47
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21-Oct-2021
106.44
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20-Oct-2021
106.35
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19-Oct-2021
106.14
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18-Oct-2021
106.13
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15-Oct-2021
106.22
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14-Oct-2021
106.22
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13-Oct-2021
106.06
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12-Oct-2021
106.18
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11-Oct-2021
106.31
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08-Oct-2021
106.4
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
106.48
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29-Sept-2021
106.52
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28-Sept-2021
106.49
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27-Sept-2021
106.7
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24-Sept-2021
106.59
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23-Sept-2021
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22-Sept-2021
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21-Sept-2021
106.55
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20-Sept-2021
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17-Sept-2021
106.6
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16-Sept-2021
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15-Sept-2021
106.26
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14-Sept-2021
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13-Sept-2021
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10-Sept-2021
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09-Sept-2021
106.3
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07-Sept-2021
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06-Sept-2021
106.58
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03-Sept-2021
106.62
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
106.47
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30-Aug-2021
106.5
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27-Aug-2021
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26-Aug-2021
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
105.58
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19-Aug-2021
105.46
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18-Aug-2021
105.49
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
105.43
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12-Aug-2021
105.57
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11-Aug-2021
105.24
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10-Aug-2021
105.43
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09-Aug-2021
104.82
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
103.97
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03-Aug-2021
105.8
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02-Aug-2021
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30-Jul-2021
106.36
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29-Jul-2021
106.23
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28-Jul-2021
106.42
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27-Jul-2021
106.57
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26-Jul-2021
107.03
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23-Jul-2021
107.61
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22-Jul-2021
107.59
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21-Jul-2021
107.66
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20-Jul-2021
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19-Jul-2021
107.21
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16-Jul-2021
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15-Jul-2021
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14-Jul-2021
107.3
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13-Jul-2021
107.35
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12-Jul-2021
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09-Jul-2021
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08-Jul-2021
107.18
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07-Jul-2021
107.89
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06-Jul-2021
108.24
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05-Jul-2021
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02-Jul-2021
108.38
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01-Jul-2021
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30-Jun-2021
108.36
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29-Jun-2021
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
108.9
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
108.6
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
107.18
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30-Mar-2021
107.04
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29-Mar-2021
107.2
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26-Mar-2021
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25-Mar-2021
106.75
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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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
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
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17-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
106.72
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02-Feb-2021
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01-Feb-2021
106.4
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29-Jan-2021
106.37
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28-Jan-2021
106.27
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27-Jan-2021
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26-Jan-2021
106.7
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25-Jan-2021
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22-Jan-2021
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21-Jan-2021
106.42
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20-Jan-2021
106.61
0.02
0.01876348625574632
19-Jan-2021
106.59
0.14
0.13151714419915453
18-Jan-2021
106.45
0.05
0.046992481203007516
15-Jan-2021
106.4
0.02
0.018800526414739612
14-Jan-2021
106.38
0.19
0.1789245691684716
13-Jan-2021
106.19
-0.2
-0.18798759281887395
12-Jan-2021
106.39
0.17
0.16004518922990021
11-Jan-2021
106.22
0.02
0.018832391713747645
08-Jan-2021
106.2
0.19
0.1792283746816338
07-Jan-2021
106.01
0.21
0.19848771266540643
06-Jan-2021
105.8
0.08
0.07567158531971245
05-Jan-2021
105.72
-0.08
-0.07561436672967864
04-Jan-2021
105.8
0.09
0.08513858669946078
31-Dec-2020
105.71
-0.14
-0.13226263580538497
30-Dec-2020
105.85
0.06
0.056716135740618207
29-Dec-2020
105.79
-0.18
-0.1698593941681608
28-Dec-2020
105.97
-0.11
-0.10369532428355958
23-Dec-2020
106.08
0.18
0.16997167138810199
22-Dec-2020
105.9
0.09
0.08505812305075135
21-Dec-2020
105.81
-0.22
-0.2074884466660379
18-Dec-2020
106.03
0.25
0.23633957269805256
17-Dec-2020
105.78
-0.03
-0.02835270768358378
16-Dec-2020
105.81
0.33
0.31285551763367464
15-Dec-2020
105.48
-0.12
-0.11363636363636363
14-Dec-2020
105.6
0.02
0.018942981625307824
11-Dec-2020
105.58
-0.02
-0.01893939393939394
10-Dec-2020
105.6
0.14
0.13275175421960933
09-Dec-2020
105.46
0
0
08-Dec-2020
105.46
0.02
0.01896813353566009
07-Dec-2020
105.44
0.11
0.10443368461027247
04-Dec-2020
105.33
0.12
0.11405759908753921
03-Dec-2020
105.21
0.19
0.18091792039611504
02-Dec-2020
105.02
-0.28
-0.26590693257359926
01-Dec-2020
105.3
0.01
0.009497578117580016
30-Nov-2020
105.29
-0.02
-0.018991548760801443
27-Nov-2020
105.31
0.19
0.18074581430745815
26-Nov-2020
105.12
0.16
0.1524390243902439
25-Nov-2020
104.96
-0.32
-0.303951367781155
24-Nov-2020
105.28
0.46
0.4388475481778287
23-Nov-2020
104.82
0.28
0.2678400612205854
20-Nov-2020
104.54
0.02
0.019135093761959432
19-Nov-2020
104.52
-0.15
-0.14330753797649756
18-Nov-2020
104.67
0.34
0.3258890060385316
17-Nov-2020
104.33
-0.28
-0.26766083548417935
16-Nov-2020
104.61
0.14
0.13400976356848857
13-Nov-2020
104.47
0.1
0.09581297307655456
12-Nov-2020
104.37
0.22
0.21123379740758522
11-Nov-2020
104.15
-0.03
-0.02879631407179881
10-Nov-2020
104.18
-0.18
-0.17247987734764278
09-Nov-2020
104.36
0.51
0.49109292248435243
06-Nov-2020
103.85
0
0
05-Nov-2020
103.85
0.27
0.2606680826414366
04-Nov-2020
103.58
0.39
0.37794359918596765
03-Nov-2020
103.19
0.18
0.17474031647412872
02-Nov-2020
103.01
0.18
0.17504619274530778
30-Oct-2020
102.83
-0.07
-0.06802721088435375
29-Oct-2020
102.9
0.03
0.029163021289005542
28-Oct-2020
102.87
-0.25
-0.24243599689681924
27-Oct-2020
103.12
0.03
0.029100785721214474
26-Oct-2020
103.09
-0.15
-0.14529252227818676
23-Oct-2020
103.24
0.06
0.05815080441946113
22-Oct-2020
103.18
0.02
0.019387359441644048
21-Oct-2020
103.16
0.01
0.009694619486185167
20-Oct-2020
103.15
-0.14
-0.13554071062058282
19-Oct-2020
103.29
0.01
0.009682416731216111
16-Oct-2020
103.28
0.22
0.21346788278672618
15-Oct-2020
103.06
-0.13
-0.12598119972865587
14-Oct-2020
103.19
0.09
0.08729388942774007
13-Oct-2020
103.1
-0.13
-0.12593238399690013
12-Oct-2020
103.23
-0.04
-0.03873341725573739
09-Oct-2020
103.27
0.04
0.03874842584520004
08-Oct-2020
103.23
0.19
0.1843944099378882
07-Oct-2020
103.04
0.16
0.15552099533437014
06-Oct-2020
102.88
0.18
0.17526777020447906
05-Oct-2020
102.7
0.26
0.25380710659898476
02-Oct-2020
102.44
-0.05
-0.04878524734120402
01-Oct-2020
102.49
0.03
0.029279718914698417
30-Sept-2020
102.46
0.11
0.1074743527112848
29-Sept-2020
102.35
0.14
0.13697289893356815
28-Sept-2020
102.21
0.28
0.2746983223781026
25-Sept-2020
101.93
0.11
0.10803378511098016
24-Sept-2020
101.82
-0.31
-0.3035347106628806
23-Sept-2020
102.13
0.26
0.2552272504171984
22-Sept-2020
101.87
-0.12
-0.11765859397980194
21-Sept-2020
101.99
-0.29
-0.2835353930387172
18-Sept-2020
102.28
0.19
0.18611029483788813
17-Sept-2020
102.09
0.03
0.029394473838918283
16-Sept-2020
102.06
0.07
0.06863417982155114
15-Sept-2020
101.99
0.21
0.2063273727647868
14-Sept-2020
101.78
0.1
0.0983477576711251
11-Sept-2020
101.68
-0.16
-0.15710919088766692
10-Sept-2020
101.84
0.24
0.23622047244094488
09-Sept-2020
101.6
-0.11
-0.1081506243240586
08-Sept-2020
101.71
-0.11
-0.10803378511098016
07-Sept-2020
101.82
0
0
04-Sept-2020
101.82
-0.18
-0.17647058823529413
03-Sept-2020
102
-0.02
-0.01960399921584003
02-Sept-2020
102.02
0.06
0.05884660651235779
01-Sept-2020
101.96
-0.03
-0.029414648494950485
31-Aug-2020
101.99
-0.01
-0.00980392156862745
28-Aug-2020
102
0.03
0.029420417769932334
27-Aug-2020
101.97
0.01
0.009807767752059632
26-Aug-2020
101.96
0.1
0.098173964264677
25-Aug-2020
101.86
-0.08
-0.07847753580537571
24-Aug-2020
101.94
0.07
0.06871502895847649
21-Aug-2020
101.87
-0.02
-0.01962901167926195
20-Aug-2020
101.89
-0.09
-0.08825259854873505
19-Aug-2020
101.98
0.05
0.04905327185323261
18-Aug-2020
101.93
0.08
0.07854688267059401
17-Aug-2020
101.85
0.27
0.26580035440047256
14-Aug-2020
101.58
-0.08
-0.07869368483179225
13-Aug-2020
101.66
-0.01
-0.009835743090390479
12-Aug-2020
101.67
-0.22
-0.21591912847188144
11-Aug-2020
101.89
0.26
0.25582997146511854
10-Aug-2020
101.63
0.05
0.049222287851939356
07-Aug-2020
101.58
0.09
0.08867868755542418
06-Aug-2020
101.49
0.15
0.14801657785671996
05-Aug-2020
101.34
0.14
0.1383399209486166
04-Aug-2020
101.2
0.07
0.06921783842578859
03-Aug-2020
101.13
-0.31
-0.3055993690851735
31-Jul-2020
101.44
0.35
0.3462261351271145
30-Jul-2020
101.09
-0.08
-0.07907482455273303
29-Jul-2020
101.17
0.16
0.1584001584001584
28-Jul-2020
101.01
0.08
0.07926285544436738
27-Jul-2020
100.93
-0.04
-0.039615727443795185
24-Jul-2020
100.97
-0.16
-0.1582122021160882
23-Jul-2020
101.13
0.02
0.019780437147660965
22-Jul-2020
101.11
-0.14
-0.1382716049382716
21-Jul-2020
101.25
0.06
0.059294396679513785
20-Jul-2020
101.19
0.13
0.12863645359192558
17-Jul-2020
101.06
0.01
0.009896091044037604
16-Jul-2020
101.05
0.08
0.07923145488759037
15-Jul-2020
100.97
0.39
0.38775104394511833
14-Jul-2020
100.58
-0.16
-0.1588246972404209
13-Jul-2020
100.74
0.39
0.38863976083707025
10-Jul-2020
100.35
0
0
09-Jul-2020
100.35
-0.05
-0.049800796812749
08-Jul-2020
100.4
-0.07
-0.06967253906638797
07-Jul-2020
100.47
-0.15
-0.1490757304710793
06-Jul-2020
100.62
0.2
0.19916351324437362
03-Jul-2020
100.42
-0.07
-0.06965867250472683
02-Jul-2020
100.49
0.2
0.1994216771363047
01-Jul-2020
100.29
0.11
0.10980235575963267
30-Jun-2020
100.18
0.09
0.089919072834449
29-Jun-2020
100.09
-0.27
-0.269031486648067
26-Jun-2020
100.36
0.19
0.18967754816811422
25-Jun-2020
100.17
-0.27
-0.26881720430107525
24-Jun-2020
100.44
0.1
0.09966115208291808
22-Jun-2020
100.34
-0.22
-0.21877486077963404
19-Jun-2020
100.56
0.16
0.1593625498007968
18-Jun-2020
100.4
-0.11
-0.10944184658242961
17-Jun-2020
100.51
-0.19
-0.18867924528301888
16-Jun-2020
100.7
1.06
1.0638297872340425
15-Jun-2020
99.64
-0.32
-0.3201280512204882
12-Jun-2020
99.96
-0.03
-0.030003000300030003
11-Jun-2020
99.99
-0.75
-0.7444907683144729
10-Jun-2020
100.74
-0.37
-0.3659380872317278
09-Jun-2020
101.11
-0.03
-0.029661854854656913
08-Jun-2020
101.14
0.31
0.3074481801051274
05-Jun-2020
100.83
0.74
0.739334598861025
04-Jun-2020
100.09
0.12
0.12003601080324097
03-Jun-2020
99.97
-0.09
-0.08994603238057165
02-Jun-2020
100.06
0.48
0.48202450291223137
29-May-2020
99.58
-0.11
-0.11034206038720032
28-May-2020
99.69
0.33
0.3321256038647343
27-May-2020
99.36
-0.02
-0.02012477359629704
26-May-2020
99.38
0.61
0.6175964361648274
25-May-2020
98.77
-0.18
-0.1819100555836281
22-May-2020
98.95
0.37
0.37532968147697304
20-May-2020
98.58
0
0
19-May-2020
98.58
0.07
0.07105877575880622
18-May-2020
98.51
0.69
0.7053772234716826
15-May-2020
97.82
0.59
0.6068085981692893
14-May-2020
97.23
-0.63
-0.6437768240343348
13-May-2020
97.86
-0.38
-0.38680781758957655
12-May-2020
98.24
-0.08
-0.08136696501220504
11-May-2020
98.32
0.07
0.07124681933842239
08-May-2020
98.25
0.17
0.1733278955954323
07-May-2020
98.08
0.14
0.14294465999591588
06-May-2020
97.94
-0.07
-0.07142128354249566
05-May-2020
98.01
0.59
0.6056251283104085
04-May-2020
97.42
-0.41
-0.4190943473372176
30-Apr-2020
97.83
0.15
0.15356265356265356
29-Apr-2020
97.68
0.22
0.22573363431151242
28-Apr-2020
97.46
0.76
0.7859358841778697
27-Apr-2020
96.7
0.42
0.4362276692978812
24-Apr-2020
96.28
-0.14
-0.1451980916822236
23-Apr-2020
96.42
0.14
0.14540922309929372
22-Apr-2020
96.28
0.15
0.15603869759700406
21-Apr-2020
96.13
-0.48
-0.49684297691750334
20-Apr-2020
96.61
0.15
0.15550487248600456
17-Apr-2020
96.46
0.67
0.6994467063367784
16-Apr-2020
95.79
0.19
0.19874476987447698
15-Apr-2020
95.6
-0.4
-0.4166666666666667
14-Apr-2020
96
0.49
0.5130352842634279
09-Apr-2020
95.51
1.93
2.062406497114768
08-Apr-2020
93.58
-1.02
-1.0782241014799154
07-Apr-2020
94.6
1.85
1.994609164420485
06-Apr-2020
92.75
0.38
0.41138897910577027
03-Apr-2020
92.37
0.1
0.10837758751490192
02-Apr-2020
92.27
0.02
0.02168021680216802
01-Apr-2020
92.25
-0.82
-0.8810572687224669
31-Mar-2020
93.07
0.14
0.15065102765522437
30-Mar-2020
92.93
0.03
0.03229278794402583
27-Mar-2020
92.9
-0.23
-0.24696660581982174
26-Mar-2020
93.13
1.15
1.2502717982170037
25-Mar-2020
91.98
0.76
0.8331506248629686
24-Mar-2020
91.22
1.71
1.9104010725058653
23-Mar-2020
89.51
-0.91
-1.006414510064145
20-Mar-2020
90.42
2.7
3.0779753761969904
19-Mar-2020
87.72
-0.7
-0.7916760913820403
18-Mar-2020
88.42
1.77
2.0427005193306407
17-Mar-2020
86.65
-4.36
-4.790682342599714
16-Mar-2020
91.01
-3.39
-3.5911016949152543
13-Mar-2020
94.4
0.15
0.15915119363395225
12-Mar-2020
94.25
-2.36
-2.442811303177725
11-Mar-2020
96.61
-0.25
-0.25810448069378483
10-Mar-2020
96.86
2.11
2.2269129287598943
09-Mar-2020
94.75
-1.83
-1.8948022364878856
06-Mar-2020
96.58
-2.42
-2.4444444444444446
05-Mar-2020
99
-0.25
-0.2518891687657431
04-Mar-2020
99.25
-0.08
-0.08053961542333635
03-Mar-2020
99.33
0.14
0.14114326040931546
02-Mar-2020
99.19
0.16
0.1615672018580228
28-Feb-2020
99.03
-0.34
-0.3421555801549763
27-Feb-2020
99.37
-0.41
-0.41090398877530565
26-Feb-2020
99.78
-0.28
-0.2798321007395563
25-Feb-2020
100.06
0.01
0.009995002498750625
24-Feb-2020
100.05
-0.14
-0.13973450444156105
21-Feb-2020
100.19
-0.06
-0.059850374064837904
20-Feb-2020
100.25
0
0
19-Feb-2020
100.25
0.07
0.06987422639249351
18-Feb-2020
100.18
0.01
0.009983028850953379
17-Feb-2020
100.17
-0.01
-0.009982032341784788
14-Feb-2020
100.18
0.01
0.009983028850953379
13-Feb-2020
100.17
0.01
0.009984025559105431
12-Feb-2020
100.16
0.18
0.18003600720144028
11-Feb-2020
99.98
-0.24
-0.2394731590500898
10-Feb-2020
100.22
0.13
0.1298831052053152
07-Feb-2020
100.09
0.1
0.1000100010001
06-Feb-2020
99.99
-0.01
-0.01
05-Feb-2020
100
0
0
04-Feb-2020
100
--
--
BSF Global Event Driven Fund
Fund Inception
05-Feb-2020
Month End Date
Monthly Total (NAV) Return
29-Feb-2020
--
31-Mar-2020
-6.018378
30-Apr-2020
5.11443
31-May-2020
1.788817
30-Jun-2020
0.602531
31-Jul-2020
1.257736
31-Aug-2020
0.542192
30-Sept-2020
0.460829
31-Oct-2020
0.361117
30-Nov-2020
2.392298
31-Dec-2020
0.398898
31-Jan-2021
0.62435
28-Feb-2021
0.103413
31-Mar-2021
0.6574
30-Apr-2021
1.324874
31-May-2021
0.239411
30-Jun-2021
-0.459306
31-Jul-2021
-1.8457
31-Aug-2021
0.103422
30-Sept-2021
0.009392
31-Oct-2021
0.018783
30-Nov-2021
-0.338028
31-Dec-2021
0.169587
31-Jan-2022
-1.467269
28-Feb-2022
1.365025
31-Mar-2022
-0.075337
30-Apr-2022
-0.92357
31-May-2022
-1.77875
30-Jun-2022
-2.440442
31-Jul-2022
1.449275
31-Aug-2022
1.565558
30-Sept-2022
-2.83237
31-Oct-2022
1.556613
30-Nov-2022
-1.347262
31-Dec-2022
-0.257298
31-Jan-2023
2.103383
28-Feb-2023
0.194345
31-Mar-2023
-0.901949
30-Apr-2023
-0.254453
31-May-2023
-3.021978
30-Jun-2023
2.104411
31-Jul-2023
0.624257
31-Aug-2023
0.423437
30-Sept-2023
-0.735438
31-Oct-2023
-2.321446
30-Nov-2023
3.125
31-Dec-2023
3.147985
31-Jan-2024
-0.846168
29-Feb-2024
0.604085