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 -0.09963136395337252 15-Mar-2023 100.37 -0.63 -0.6237623762376238 14-Mar-2023 101 0.72 0.7179896290386917 13-Mar-2023 100.28 -1.3 -1.2797794841504233 10-Mar-2023 101.58 -1.19 -1.1579254646297559 09-Mar-2023 102.77 -0.08 -0.07778317938745746 08-Mar-2023 102.85 -0.14 -0.13593552772113798 07-Mar-2023 102.99 -0.19 -0.18414421399496025 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 -0.46 -0.446125497041994 28-Feb-2023 103.11 -0.26 -0.251523652897359 27-Feb-2023 103.37 0.07 0.06776379477250725 24-Feb-2023 103.3 -0.39 -0.37612113029221717 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 -0.2796528447444552 20-Feb-2023 103.7 0.14 0.13518733101583624 17-Feb-2023 103.56 -0.17 -0.1638870143642148 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 -0.47 -0.45401854714064915 09-Feb-2023 103.52 0.04 0.038654812524159254 08-Feb-2023 103.48 0.33 0.3199224430441105 07-Feb-2023 103.15 -0.16 -0.15487368115380892 06-Feb-2023 103.31 -0.42 -0.4048973296057071 03-Feb-2023 103.73 -0.21 -0.2020396382528382 02-Feb-2023 103.94 0.58 0.5611455108359134 01-Feb-2023 103.36 0.45 0.43727528908755225 31-Jan-2023 102.91 -0.23 -0.22299786697692456 30-Jan-2023 103.14 -0.12 -0.11621150493898896 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 -0.32148075986361424 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 -0.7009345794392523 18-Jan-2023 102.72 0.35 0.341897040148481 17-Jan-2023 102.37 -0.11 -0.10733801717408274 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 -0.4391957837204763 11-Jan-2023 102.46 0.85 0.836531837417577 10-Jan-2023 101.61 -0.01 -0.0098405825624877 09-Jan-2023 101.62 0.84 0.8334987100615201 06-Jan-2023 100.78 -0.09 -0.08922375334589075 05-Jan-2023 100.87 -0.27 -0.2669566936919122 04-Jan-2023 101.14 0.36 0.3572137328835086 03-Jan-2023 100.78 -0.1 -0.09912767644726407 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 -0.06956176090629038 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 -0.20872676672298976 22-Dec-2022 100.61 -0.16 -0.1587774139128709 21-Dec-2022 100.77 0.05 0.049642573471008734 20-Dec-2022 100.72 -0.16 -0.1586042823156225 19-Dec-2022 100.88 -0.43 -0.42443983812061986 16-Dec-2022 101.31 -0.31 -0.30505805943711867 15-Dec-2022 101.62 -0.46 -0.4506269592476489 14-Dec-2022 102.08 -0.4 -0.39032006245121 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 -0.029533372711163616 08-Dec-2022 101.58 0.16 0.15775981068822717 07-Dec-2022 101.42 -0.37 -0.3634934669417428 06-Dec-2022 101.79 -0.35 -0.34266692774623064 05-Dec-2022 102.14 0.41 0.4030276221370294 02-Dec-2022 101.73 -0.18 -0.1766264350897851 01-Dec-2022 101.91 0.86 0.851063829787234 30-Nov-2022 101.05 -0.14 -0.13835359225219884 29-Nov-2022 101.19 -0.18 -0.17756732761171945 28-Nov-2022 101.37 -0.22 -0.21655674771138891 25-Nov-2022 101.59 -0.1 -0.0983380863408398 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 -0.2964719833975689 18-Nov-2022 101.19 0.46 0.4566663357490321 17-Nov-2022 100.73 -0.63 -0.6215469613259669 16-Nov-2022 101.36 -0.74 -0.7247796278158668 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 -0.278274696879348 08-Nov-2022 100.62 0.49 0.4893638270248677 07-Nov-2022 100.13 -0.29 -0.2887870942043418 04-Nov-2022 100.42 -0.15 -0.1491498458784926 03-Nov-2022 100.57 -1.08 -1.0624692572552878 02-Nov-2022 101.65 -0.78 -0.7614956555696574 31-Oct-2022 102.43 0.09 0.08794215360562829 28-Oct-2022 102.34 -0.19 -0.18531161611235736 27-Oct-2022 102.53 -0.09 -0.08770220229974664 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 -0.37 -0.3644602048857368 20-Oct-2022 101.52 0.2 0.1973943939992104 19-Oct-2022 101.32 -0.51 -0.5008347245409015 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 -0.22 -0.2189708370657908 12-Oct-2022 100.47 -0.1 -0.09943323058566172 11-Oct-2022 100.57 -0.54 -0.534071802986846 10-Oct-2022 101.11 -0.17 -0.16785150078988942 07-Oct-2022 101.28 -0.61 -0.5986848562174895 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 -0.13 -0.1288915328177672 30-Sept-2022 100.86 0.23 0.2285600715492398 29-Sept-2022 100.63 -0.38 -0.3762003762003762 28-Sept-2022 101.01 -0.21 -0.2074688796680498 27-Sept-2022 101.22 -0.19 -0.18735824869342274 26-Sept-2022 101.41 -0.14 -0.137863121614968 23-Sept-2022 101.55 -0.71 -0.6943086250733425 22-Sept-2022 102.26 -0.69 -0.6702282661486159 21-Sept-2022 102.95 0.04 0.038868914585560195 20-Sept-2022 102.91 -0.16 -0.15523430678179878 19-Sept-2022 103.07 -0.19 -0.18400154948673253 16-Sept-2022 103.26 -0.91 -0.8735720456945377 15-Sept-2022 104.17 0.29 0.2791682710820177 14-Sept-2022 103.88 -0.47 -0.4504072831816004 13-Sept-2022 104.35 -0.51 -0.48636276940682815 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 -0.08719240457275722 05-Sept-2022 103.22 -0.01 -0.00968710646130001 02-Sept-2022 103.23 0.13 0.12609117361784675 01-Sept-2022 103.1 -0.7 -0.674373795761079 31-Aug-2022 103.8 0.04 0.03855050115651504 30-Aug-2022 103.76 -0.04 -0.038535645472061654 29-Aug-2022 103.8 -0.51 -0.48892723612309463 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 -0.1924001924001924 23-Aug-2022 103.95 -0.15 -0.1440922190201729 22-Aug-2022 104.1 -0.48 -0.4589787722317843 19-Aug-2022 104.58 -0.21 -0.20040080160320642 18-Aug-2022 104.79 -0.24 -0.22850614110254214 17-Aug-2022 105.03 -0.21 -0.19954389965792474 16-Aug-2022 105.24 -0.02 -0.019000570017100513 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 -0.18100409640849766 08-Aug-2022 104.97 0.86 0.8260493708577467 05-Aug-2022 104.11 -0.23 -0.22043319915660342 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 -0.14688601645123384 27-Jul-2022 102.12 0.21 0.20606417427141596 26-Jul-2022 101.91 -0.28 -0.273999412858401 25-Jul-2022 102.19 -0.25 -0.24404529480671613 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 -0.05 -0.04911108928396032 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 -0.1194148671509603 13-Jul-2022 100.49 -0.37 -0.3668451318659528 12-Jul-2022 100.86 -0.13 -0.12872561639766314 11-Jul-2022 100.99 -0.33 -0.3257007500986972 08-Jul-2022 101.32 -0.34 -0.33444816053511706 07-Jul-2022 101.66 0.32 0.3157686994276692 06-Jul-2022 101.34 0.96 0.9563658099222953 05-Jul-2022 100.38 -0.89 -0.8788387479016491 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 -0.6802721088435374 29-Jun-2022 101.43 -0.89 -0.8698201720093823 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 -0.34 -0.3393552250723625 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 -1.101873184413503 15-Jun-2022 99.83 -0.06 -0.06006607267994794 14-Jun-2022 99.89 -0.59 -0.5871815286624203 13-Jun-2022 100.48 -1.57 -1.5384615384615385 10-Jun-2022 102.05 -0.76 -0.7392277015854489 09-Jun-2022 102.81 -0.53 -0.5128701374104896 08-Jun-2022 103.34 0.3 0.2911490683229814 07-Jun-2022 103.04 -0.61 -0.5885190545103715 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 -0.3474232773595831 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 -0.23 -0.22566718995290425 23-May-2022 101.92 -0.02 -0.019619383951343928 20-May-2022 101.94 0.63 0.6218537163162571 19-May-2022 101.31 -0.56 -0.5497202316678119 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 -1.3880685174246898 11-May-2022 101.58 -0.35 -0.3433729029726283 10-May-2022 101.93 -1.43 -1.383513931888545 06-May-2022 103.36 -0.98 -0.9392371094498754 05-May-2022 104.34 0.57 0.5492917028042787 04-May-2022 103.77 -0.33 -0.3170028818443804 03-May-2022 104.1 -0.24 -0.23001725129384704 02-May-2022 104.34 -0.79 -0.7514505849900124 29-Apr-2022 105.13 0.7 0.6703054677774586 28-Apr-2022 104.43 -0.15 -0.1434308663224326 27-Apr-2022 104.58 -0.03 -0.028677946659019213 26-Apr-2022 104.61 0.22 0.2107481559536354 25-Apr-2022 104.39 -0.69 -0.6566425580510088 22-Apr-2022 105.08 -0.68 -0.642965204236006 21-Apr-2022 105.76 0.17 0.16100009470593807 20-Apr-2022 105.59 0.16 0.15175946125391254 19-Apr-2022 105.43 -0.37 -0.3497164461247637 14-Apr-2022 105.8 0.24 0.22735884804850323 13-Apr-2022 105.56 -0.25 -0.23627256402986485 12-Apr-2022 105.81 0.35 0.33187938554902335 11-Apr-2022 105.46 0.19 0.18048826826256292 08-Apr-2022 105.27 -0.14 -0.13281472346077222 07-Apr-2022 105.41 0.16 0.15201900237529692 06-Apr-2022 105.25 -0.84 -0.7917805636723536 05-Apr-2022 106.09 -0.15 -0.14118975903614459 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 -0.28192839018889204 30-Mar-2022 106.41 -0.12 -0.11264432554210081 29-Mar-2022 106.53 0.68 0.6424185167690127 28-Mar-2022 105.85 -0.23 -0.21681749622926094 25-Mar-2022 106.08 0.33 0.3120567375886525 24-Mar-2022 105.75 -0.16 -0.15107166462090454 23-Mar-2022 105.91 -0.31 -0.291847109772171 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 -0.41 -0.3896227311603155 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 -0.95 -0.9064020608720542 07-Mar-2022 104.81 -0.65 -0.616347430305329 04-Mar-2022 105.46 -0.66 -0.6219374293252922 03-Mar-2022 106.12 -0.12 -0.11295180722891567 02-Mar-2022 106.24 -0.05 -0.04704111393357795 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 -0.58 -0.5502324257660564 23-Feb-2022 105.41 0.17 0.16153553781832003 22-Feb-2022 105.24 -0.1 -0.09493070058857034 21-Feb-2022 105.34 -0.31 -0.29342167534311403 18-Feb-2022 105.65 0.01 0.00946611132146914 17-Feb-2022 105.64 -0.09 -0.08512248179324695 16-Feb-2022 105.73 0.01 0.009458948164964056 15-Feb-2022 105.72 0.32 0.3036053130929791 14-Feb-2022 105.4 -0.48 -0.45334340763128067 11-Feb-2022 105.88 -0.21 -0.1979451409180884 10-Feb-2022 106.09 0.53 0.5020841227737779 09-Feb-2022 105.56 0.31 0.29453681710213775 08-Feb-2022 105.25 0.02 0.019005986885869047 07-Feb-2022 105.23 0.25 0.2381405982091827 04-Feb-2022 104.98 -0.12 -0.11417697431018078 03-Feb-2022 105.1 -0.08 -0.07606008746910059 02-Feb-2022 105.18 0.14 0.13328255902513328 01-Feb-2022 105.04 0.28 0.26727758686521574 31-Jan-2022 104.76 0.61 0.585693710993759 28-Jan-2022 104.15 -0.63 -0.6012597824012216 27-Jan-2022 104.78 0.21 0.20082241560677058 26-Jan-2022 104.57 0.22 0.21082894106372785 25-Jan-2022 104.35 0.26 0.24978384090690747 24-Jan-2022 104.09 -0.57 -0.5446206764762087 21-Jan-2022 104.66 -0.17 -0.16216731851569208 20-Jan-2022 104.83 -0.01 -0.009538344143456695 19-Jan-2022 104.84 -0.24 -0.22839741149600304 18-Jan-2022 105.08 -0.35 -0.3319738214929337 17-Jan-2022 105.43 0.11 0.10444360045575389 14-Jan-2022 105.32 -0.19 -0.18007771775187187 13-Jan-2022 105.51 -0.21 -0.19863791146424517 12-Jan-2022 105.72 0.24 0.22753128555176336 11-Jan-2022 105.48 0.09 0.08539709649871904 10-Jan-2022 105.39 -0.31 -0.293282876064333 07-Jan-2022 105.7 0 0 06-Jan-2022 105.7 -0.34 -0.3206337231233497 05-Jan-2022 106.04 -0.17 -0.16006025797947462 04-Jan-2022 106.21 -0.05 -0.04705439488048184 03-Jan-2022 106.26 -0.06 -0.056433408577878104 31-Dec-2021 106.32 -0.05 -0.04700573469963336 30-Dec-2021 106.37 0.02 0.018805829807240243 29-Dec-2021 106.35 0.02 0.018809367064798268 28-Dec-2021 106.33 0.16 0.1507017048130357 27-Dec-2021 106.17 0.06 0.05654509471303364 23-Dec-2021 106.11 0.24 0.22669311419665628 22-Dec-2021 105.87 0.42 0.39829302987197723 21-Dec-2021 105.45 0.19 0.18050541516245489 20-Dec-2021 105.26 -0.01 -0.00949938254013489 17-Dec-2021 105.27 -0.65 -0.6136706948640483 16-Dec-2021 105.92 0.3 0.2840371141829199 15-Dec-2021 105.62 -0.35 -0.33028215532697935 14-Dec-2021 105.97 -0.15 -0.14134941575574822 13-Dec-2021 106.12 -0.2 -0.18811136192626035 10-Dec-2021 106.32 -0.17 -0.1596394027608226 09-Dec-2021 106.49 0.03 0.028179597971068945 08-Dec-2021 106.46 0.1 0.0940203083866115 07-Dec-2021 106.36 0.47 0.44385683256209274 06-Dec-2021 105.89 0.05 0.0472411186696901 03-Dec-2021 105.84 -0.05 -0.047218811974690716 02-Dec-2021 105.89 -0.2 -0.18851918182675087 01-Dec-2021 106.09 -0.05 -0.04710759374411155 30-Nov-2021 106.14 -0.22 -0.20684467845054533 29-Nov-2021 106.36 0.15 0.14122963939365407 26-Nov-2021 106.21 -0.36 -0.3378061368114854 25-Nov-2021 106.57 0.23 0.21628738010156104 24-Nov-2021 106.34 -0.14 -0.13148009015777612 23-Nov-2021 106.48 -0.05 -0.04693513564254201 22-Nov-2021 106.53 -0.3 -0.2808199943836001 19-Nov-2021 106.83 -0.15 -0.14021312394840157 18-Nov-2021 106.98 -0.08 -0.07472445357743321 17-Nov-2021 107.06 -0.02 -0.01867762420620097 16-Nov-2021 107.08 -0.09 -0.08397872538956798 15-Nov-2021 107.17 0.09 0.08404930892790437 12-Nov-2021 107.08 0.17 0.15901225329716584 11-Nov-2021 106.91 0.05 0.046790192775594236 10-Nov-2021 106.86 0.04 0.03744617112900206 09-Nov-2021 106.82 -0.18 -0.16822429906542055 08-Nov-2021 107 0.18 0.16850777008050927 05-Nov-2021 106.82 -0.08 -0.07483629560336763 04-Nov-2021 106.9 -0.04 -0.037404151860856556 03-Nov-2021 106.94 0.26 0.24371953505811775 02-Nov-2021 106.68 0.18 0.16901408450704225 29-Oct-2021 106.5 0.07 0.06577092924927182 28-Oct-2021 106.43 0 0 27-Oct-2021 106.43 0.28 0.263777673104098 26-Oct-2021 106.15 -0.13 -0.1223184042152804 25-Oct-2021 106.28 -0.19 -0.17845402460787077 22-Oct-2021 106.47 0.03 0.02818489289740699 21-Oct-2021 106.44 0.09 0.0846262341325811 20-Oct-2021 106.35 0.21 0.1978518937252685 19-Oct-2021 106.14 0.01 0.00942240648261566 18-Oct-2021 106.13 -0.09 -0.08472980606288834 15-Oct-2021 106.22 0 0 14-Oct-2021 106.22 0.16 0.15085800490288515 13-Oct-2021 106.06 -0.12 -0.11301563382934639 12-Oct-2021 106.18 -0.13 -0.12228388674630797 11-Oct-2021 106.31 -0.09 -0.08458646616541353 08-Oct-2021 106.4 0.03 0.028203440819780014 07-Oct-2021 106.37 0.16 0.15064494868656436 06-Oct-2021 106.21 -0.23 -0.21608417888012024 05-Oct-2021 106.44 -0.27 -0.2530222097272983 04-Oct-2021 106.71 0.14 0.13136905320446654 01-Oct-2021 106.57 0.09 0.0845229151014275 30-Sept-2021 106.48 -0.04 -0.03755163349605708 29-Sept-2021 106.52 0.03 0.028171659310733402 28-Sept-2021 106.49 -0.21 -0.19681349578256796 27-Sept-2021 106.7 0.11 0.10319917440660474 24-Sept-2021 106.59 -0.22 -0.2059732234809475 23-Sept-2021 106.81 0.17 0.15941485371342837 22-Sept-2021 106.64 0.09 0.08446738620366025 21-Sept-2021 106.55 0.01 0.009386146048432513 20-Sept-2021 106.54 -0.06 -0.05628517823639775 17-Sept-2021 106.6 0.05 0.04692632566870014 16-Sept-2021 106.55 0.29 0.27291549030679463 15-Sept-2021 106.26 -0.27 -0.25344973246972685 14-Sept-2021 106.53 0.17 0.15983452425723957 13-Sept-2021 106.36 0 0 10-Sept-2021 106.36 0.06 0.05644402634054563 09-Sept-2021 106.3 0.02 0.01881821603312006 08-Sept-2021 106.28 -0.25 -0.23467567821271004 07-Sept-2021 106.53 -0.05 -0.04691311690748733 06-Sept-2021 106.58 -0.04 -0.03751641343087601 03-Sept-2021 106.62 0.01 0.009379983116030392 02-Sept-2021 106.61 0.16 0.1503053076561766 01-Sept-2021 106.45 -0.02 -0.018784634169249553 31-Aug-2021 106.47 -0.03 -0.028169014084507043 30-Aug-2021 106.5 0.15 0.14104372355430184 27-Aug-2021 106.35 -0.13 -0.12208865514650638 26-Aug-2021 106.48 0.16 0.1504890895410083 25-Aug-2021 106.32 0.09 0.08472182999152782 24-Aug-2021 106.23 0.21 0.19807583474816073 23-Aug-2021 106.02 0.44 0.4167455957567721 20-Aug-2021 105.58 0.12 0.11378721790252229 19-Aug-2021 105.46 -0.03 -0.02843871457010143 18-Aug-2021 105.49 0.33 0.3138075313807531 17-Aug-2021 105.16 -0.11 -0.1044932079414838 16-Aug-2021 105.27 -0.16 -0.15175946125391254 13-Aug-2021 105.43 -0.14 -0.13261343184616842 12-Aug-2021 105.57 0.33 0.31356898517673887 11-Aug-2021 105.24 -0.19 -0.18021436023902115 10-Aug-2021 105.43 0.61 0.5819500095401641 09-Aug-2021 104.82 -0.42 -0.3990877993158495 06-Aug-2021 105.24 0.4 0.38153376573826786 05-Aug-2021 104.84 0.87 0.8367798403385592 04-Aug-2021 103.97 -1.83 -1.729678638941399 03-Aug-2021 105.8 -0.48 -0.45163718479488146 02-Aug-2021 106.28 -0.08 -0.07521624670928921 30-Jul-2021 106.36 0.13 0.12237597665442906 29-Jul-2021 106.23 -0.19 -0.17853786882165007 28-Jul-2021 106.42 -0.15 -0.1407525570047856 27-Jul-2021 106.57 -0.46 -0.4297860412968327 26-Jul-2021 107.03 -0.58 -0.5389833658581916 23-Jul-2021 107.61 0.02 0.018589088205223533 22-Jul-2021 107.59 -0.07 -0.06501950585175553 21-Jul-2021 107.66 0.19 0.17679352377407648 20-Jul-2021 107.47 0.26 0.24251469079376925 19-Jul-2021 107.21 -0.18 -0.16761337182232983 16-Jul-2021 107.39 0.25 0.2333395557214859 15-Jul-2021 107.14 -0.16 -0.14911463187325255 14-Jul-2021 107.3 -0.05 -0.04657661853749418 13-Jul-2021 107.35 -0.17 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-0.01833180568285976 09-Jun-2021 109.1 0.11 0.10092669052206625 08-Jun-2021 108.99 -0.03 -0.0275178866263071 07-Jun-2021 109.02 0.04 0.036703982382088454 04-Jun-2021 108.98 0.12 0.1102333272092596 03-Jun-2021 108.86 -0.04 -0.03673094582185491 02-Jun-2021 108.9 -0.06 -0.05506607929515418 01-Jun-2021 108.96 0.1 0.09186110600771634 31-May-2021 108.86 0.02 0.018375597206909223 28-May-2021 108.84 0.11 0.10116803090223489 27-May-2021 108.73 -0.11 -0.10106578463800074 26-May-2021 108.84 -0.01 -0.009186954524575103 25-May-2021 108.85 0.04 0.03676132708390773 21-May-2021 108.81 0.36 0.33195020746887965 20-May-2021 108.45 0.17 0.1570003694126339 19-May-2021 108.28 -0.22 -0.20276497695852536 18-May-2021 108.5 0.03 0.027657416797271135 17-May-2021 108.47 0.02 0.018441678192715538 14-May-2021 108.45 0.11 0.10153221340225217 12-May-2021 108.34 -0.12 -0.11063986723215932 11-May-2021 108.46 -0.14 -0.1289134438305709 10-May-2021 108.6 -0.18 -0.1654715940430226 07-May-2021 108.78 0.4 0.3690717844620779 06-May-2021 108.38 -0.09 -0.0829722503918134 05-May-2021 108.47 -0.08 -0.07369875633348687 04-May-2021 108.55 -0.01 -0.009211495946941784 03-May-2021 108.56 -0.04 -0.03683241252302026 30-Apr-2021 108.6 -0.04 -0.036818851251840944 29-Apr-2021 108.64 0.12 0.11057869517139697 28-Apr-2021 108.52 0.02 0.018433179723502304 27-Apr-2021 108.5 0.01 0.009217439395335975 26-Apr-2021 108.49 0.14 0.12921089063221042 23-Apr-2021 108.35 0.09 0.0831331978570109 22-Apr-2021 108.26 0.32 0.2964609968501019 21-Apr-2021 107.94 0.06 0.05561735261401557 20-Apr-2021 107.88 0.34 0.3161614283057467 19-Apr-2021 107.54 0.03 0.027904380987815086 16-Apr-2021 107.51 0.19 0.17704062616474095 15-Apr-2021 107.32 -0.04 -0.037257824143070044 14-Apr-2021 107.36 0.13 0.12123472908700923 13-Apr-2021 107.23 0.02 0.018654976214905326 12-Apr-2021 107.21 -0.11 -0.10249720462169214 09-Apr-2021 107.32 -0.13 -0.1209865053513262 08-Apr-2021 107.45 0.03 0.02792776019363247 07-Apr-2021 107.42 -0.01 -0.009308386856557759 06-Apr-2021 107.43 0.14 0.1304874638829341 01-Apr-2021 107.29 0.11 0.10263108788953162 31-Mar-2021 107.18 0.14 0.13079222720478326 30-Mar-2021 107.04 -0.16 -0.14925373134328357 29-Mar-2021 107.2 0.08 0.07468259895444361 26-Mar-2021 107.12 0.37 0.34660421545667447 25-Mar-2021 106.75 -0.39 -0.36400970692551804 24-Mar-2021 107.14 0.25 0.23388530264758162 23-Mar-2021 106.89 -0.13 -0.12147262193982433 22-Mar-2021 107.02 -0.16 -0.14928158238477326 19-Mar-2021 107.18 0.02 0.01866368047779022 18-Mar-2021 107.16 -0.1 -0.09323140033563304 17-Mar-2021 107.26 -0.08 -0.07452953232718465 16-Mar-2021 107.34 0.12 0.1119194180190263 15-Mar-2021 107.22 0.15 0.14009526478005044 12-Mar-2021 107.07 -0.02 -0.01867588010084975 11-Mar-2021 107.09 0.23 0.21523488676773347 10-Mar-2021 106.86 0.25 0.2344995779007598 09-Mar-2021 106.61 0.1 0.09388789784996714 08-Mar-2021 106.51 0.24 0.22583984191211065 05-Mar-2021 106.27 -0.38 -0.356305672761369 04-Mar-2021 106.65 -0.18 -0.16849199663016007 03-Mar-2021 106.83 -0.26 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0.1 0.09409993413004611 28-Jan-2021 106.27 0.08 0.07533666070251437 27-Jan-2021 106.19 -0.51 -0.47797563261480785 26-Jan-2021 106.7 -0.06 -0.05620082427875609 25-Jan-2021 106.76 0.4 0.376081233546446 22-Jan-2021 106.36 -0.06 -0.05638037962788949 21-Jan-2021 106.42 -0.19 -0.17821967920457743 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 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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