BSF Emerging Companies Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 60% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies domiciled in, or the main business of which is in, or have their primary listing in, the United Kingdom. Such companies include small, mid and large-capitalisation companies that are considered ‘emerging’, i.e. at an early stage of their life cycle and/or are expected to experience significant growth. In selecting the Fund’s investments, the Investment Adviser (IA) will use fundamental analysis, focusing on evaluating companies’ earning power and identifying emerging structural changes within industries. The Fund will invest at least 70% of its assets in equity securities and other equity-related securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. Net Assets of Fund GBP 284’477’739.49 Share Class launch date 22-Dec-2021 Fund Launch Date 17-Oct-2018 Share Class Currency JPY Base Currency GBP Asset Class Equity Comparator Benchmark 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 1.09% ISIN LU2413649091 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment JPY 10’000’000.00 Minimum Subsequent Investment JPY 10’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLCARIH SEDOL BN7B471 29-Feb-2024 BSF Emerging Companies Absolute Return Fund Inception Date 22-Dec-2021 Fund Holdings as of - Total Net Assets - Number of Securities 203.00 Shares Outstanding - Name Weight (%) MICROSOFT CORPORATION 3.018 AMAZON.COM INC 2.7838 ALPHABET INC 2.5077 RELX PLC 2.4269 LONDON STOCK EXCHANGE GROUP PLC 2.3614 BREEDON GROUP PLC 2.3126 GAMMA COMMUNICATIONS PLC 2.2458 ASML HOLDING NV 2.1268 NOVO NORDISK A/S 2.1076 CRH PLC 2.0792 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 8839.3 -23.33 -0.2632401442912544 26-Mar-2024 8862.63 11.78 0.1330945615392872 25-Mar-2024 8850.85 3.37 0.038089941994782696 22-Mar-2024 8847.48 -16.17 -0.18243048856847913 21-Mar-2024 8863.65 44.77 0.507660836750245 20-Mar-2024 8818.88 15.48 0.17584115228207284 19-Mar-2024 8803.4 -45.5 -0.5141882041835708 18-Mar-2024 8848.9 5.97 0.06751156008246136 15-Mar-2024 8842.93 13.83 0.15664110724762434 14-Mar-2024 8829.1 14.38 0.16313620852392363 13-Mar-2024 8814.72 1.3 0.014750233167147374 12-Mar-2024 8813.42 15.9 0.1807327519573698 11-Mar-2024 8797.52 -73.32 -0.8265282656433889 08-Mar-2024 8870.84 11.15 0.12585090448988623 07-Mar-2024 8859.69 29.47 0.3337402692118656 06-Mar-2024 8830.22 15.75 0.17868346026476917 05-Mar-2024 8814.47 -27.74 -0.31372247435878586 04-Mar-2024 8842.21 60.97 0.694321075383431 01-Mar-2024 8781.24 65.54 0.7519763185974735 29-Feb-2024 8715.7 12.6 0.1447759993565511 28-Feb-2024 8703.1 -7.9 -0.09068993226954425 27-Feb-2024 8711 -24.68 -0.28251950620901867 26-Feb-2024 8735.68 -15.07 -0.17221381024483615 23-Feb-2024 8750.75 1.43 0.016344127315037055 22-Feb-2024 8749.32 80.04 0.9232600631194287 21-Feb-2024 8669.28 3.4 0.03923433050076853 20-Feb-2024 8665.88 -60.12 -0.6889754755901902 19-Feb-2024 8726 9.2 0.10554331864904552 16-Feb-2024 8716.8 -15.19 -0.17395805538027415 15-Feb-2024 8731.99 3.16 0.0362018735615197 14-Feb-2024 8728.83 42.57 0.4900843400957374 13-Feb-2024 8686.26 -24.64 -0.28286399797954287 12-Feb-2024 8710.9 0.82 0.009414379661266027 09-Feb-2024 8710.08 41.9 0.48337713337747945 08-Feb-2024 8668.18 -4.56 -0.052578539192919424 07-Feb-2024 8672.74 20.46 0.23646946238448133 06-Feb-2024 8652.28 -11.46 -0.13227543762855304 05-Feb-2024 8663.74 12.49 0.14437220054905361 02-Feb-2024 8651.25 21.87 0.25343651571723574 01-Feb-2024 8629.38 -16.88 -0.19522891978728374 31-Jan-2024 8646.26 -19.14 -0.22087843607911925 30-Jan-2024 8665.4 36.87 0.4273033761254814 29-Jan-2024 8628.53 37.76 0.43954150792071023 26-Jan-2024 8590.77 -1.65 -0.019202971921763602 25-Jan-2024 8592.42 53.93 0.6316105072442552 24-Jan-2024 8538.49 23.66 0.27786814299287244 23-Jan-2024 8514.83 -0.97 -0.011390591606190846 22-Jan-2024 8515.8 29.66 0.3495110851341128 19-Jan-2024 8486.14 34.34 0.4063039825835917 18-Jan-2024 8451.8 22 0.2609789081591497 17-Jan-2024 8429.8 -3.3 -0.03913151747281545 16-Jan-2024 8433.1 43.66 0.5204161421978106 15-Jan-2024 8389.44 8.3 0.09903187394554917 12-Jan-2024 8381.14 20.23 0.24195930825711556 11-Jan-2024 8360.91 20.44 0.2450701219475641 10-Jan-2024 8340.47 15.38 0.18474274752585257 09-Jan-2024 8325.09 32.05 0.3864686532321079 08-Jan-2024 8293.04 35.59 0.43100472906284626 05-Jan-2024 8257.45 -20.52 -0.24788686115074107 04-Jan-2024 8277.97 -21.04 -0.2535242155389619 03-Jan-2024 8299.01 -6.85 -0.08247189333795657 02-Jan-2024 8305.86 -30.88 -0.37040857697373314 29-Dec-2023 8336.74 -8.57 -0.10269241046767585 28-Dec-2023 8345.31 -29.12 -0.3477251586078097 27-Dec-2023 8374.43 -21.02 -0.25037371433335914 22-Dec-2023 8395.45 33.1 0.3958217486711271 21-Dec-2023 8362.35 21.45 0.2571664928245153 20-Dec-2023 8340.9 49.79 0.6005227285610732 19-Dec-2023 8291.11 19.98 0.24156312378115202 18-Dec-2023 8271.13 49.09 0.5970537725430671 15-Dec-2023 8222.04 -9.21 -0.11189066059225512 14-Dec-2023 8231.25 25.24 0.3075794448215393 13-Dec-2023 8206.01 28.57 0.349375843784852 12-Dec-2023 8177.44 -0.82 -0.010026582671619636 11-Dec-2023 8178.26 6.66 0.081501786675804 08-Dec-2023 8171.6 1.01 0.0123614084172624 07-Dec-2023 8170.59 -23.64 -0.288495685378614 06-Dec-2023 8194.23 6.96 0.08501002165557017 05-Dec-2023 8187.27 -19.79 -0.2411338530484729 04-Dec-2023 8207.06 -29.42 -0.35719142157814987 01-Dec-2023 8236.48 -20.08 -0.24320055810167915 30-Nov-2023 8256.56 -26.69 -0.32221652129297074 29-Nov-2023 8283.25 11.83 0.14302260071426673 28-Nov-2023 8271.42 -8.93 -0.10784568285157028 27-Nov-2023 8280.35 -0.68 -0.008211538902769341 24-Nov-2023 8281.03 -3.6 -0.0434539623374852 23-Nov-2023 8284.63 5.91 0.07138784739669901 22-Nov-2023 8278.72 23.61 0.28600466862343443 21-Nov-2023 8255.11 7.92 0.09603270932281177 20-Nov-2023 8247.19 6.97 0.08458512030018615 17-Nov-2023 8240.22 -3.84 -0.046578991419276426 16-Nov-2023 8244.06 -34.76 -0.4198665993462837 15-Nov-2023 8278.82 23.36 0.28296424426985295 14-Nov-2023 8255.46 42.63 0.5190659005482885 13-Nov-2023 8212.83 -3.46 -0.042111463933235074 10-Nov-2023 8216.29 26.06 0.31818398262319864 09-Nov-2023 8190.23 2.74 0.033465689729086694 08-Nov-2023 8187.49 38.83 0.4765200658758618 07-Nov-2023 8148.66 27.28 0.33590350408428127 06-Nov-2023 8121.38 7.09 0.08737671441370717 03-Nov-2023 8114.29 1.88 0.023174371117830585 02-Nov-2023 8112.41 46.36 0.5747546816595483 31-Oct-2023 8066.05 -6.13 -0.07593983285803835 30-Oct-2023 8072.18 36.41 0.45309908073526245 27-Oct-2023 8035.77 5.38 0.06699550084117957 26-Oct-2023 8030.39 -41.05 -0.5085833506784415 25-Oct-2023 8071.44 -43.05 -0.5305324179338443 24-Oct-2023 8114.49 1.95 0.024036861451530594 23-Oct-2023 8112.54 -20.47 -0.25169033359113047 20-Oct-2023 8133.01 -19.66 -0.24114799200752637 19-Oct-2023 8152.67 17.76 0.2183183341917735 18-Oct-2023 8134.91 -9.25 -0.11357831869707864 17-Oct-2023 8144.16 -25.52 -0.31237453608954086 16-Oct-2023 8169.68 -45.03 -0.5481629905377061 13-Oct-2023 8214.71 18.15 0.22143435782816207 12-Oct-2023 8196.56 -13.17 -0.1604194047794507 11-Oct-2023 8209.73 0.97 0.011816644657658405 10-Oct-2023 8208.76 89.81 1.1061775229555546 09-Oct-2023 8118.95 -20.77 -0.2551684824539419 06-Oct-2023 8139.72 32.86 0.4053357280130655 05-Oct-2023 8106.86 6.9 0.08518560585484372 04-Oct-2023 8099.96 -31.17 -0.3833415527731078 03-Oct-2023 8131.13 -8.34 -0.102463673924715 02-Oct-2023 8139.47 -19.02 -0.2331313760266912 29-Sept-2023 8158.49 39.92 0.4917122104015855 28-Sept-2023 8118.57 12.88 0.1589007228255707 27-Sept-2023 8105.69 -8.58 -0.10573964139719284 26-Sept-2023 8114.27 -3 -0.036958238422523826 25-Sept-2023 8117.27 -6.89 -0.08480876792185284 22-Sept-2023 8124.16 -18.86 -0.2316094028996613 21-Sept-2023 8143.02 -33.76 -0.41287646237271886 20-Sept-2023 8176.78 19.13 0.23450380930782763 19-Sept-2023 8157.65 -20.38 -0.2492042704661147 18-Sept-2023 8178.03 -42.07 -0.5117942604104573 15-Sept-2023 8220.1 24.32 0.2967380774008087 14-Sept-2023 8195.78 -25.65 -0.3119895200713258 13-Sept-2023 8221.43 -21.06 -0.25550531453480685 12-Sept-2023 8242.49 -3.03 -0.036747227585403955 11-Sept-2023 8245.52 -27.67 -0.3344538201105015 08-Sept-2023 8273.19 39.74 0.48266522539154305 07-Sept-2023 8233.45 -32.06 -0.38787685212406736 06-Sept-2023 8265.51 11.71 0.14187404589401245 05-Sept-2023 8253.8 -13.65 -0.1651053226811169 04-Sept-2023 8267.45 51.29 0.6242575607096259 01-Sept-2023 8216.16 14.04 0.1711752571286448 31-Aug-2023 8202.12 3.21 0.0391515457542527 30-Aug-2023 8198.91 42.4 0.5198301724634679 29-Aug-2023 8156.51 16.4 0.20147147888664896 28-Aug-2023 8140.11 -12.42 -0.15234534555530616 25-Aug-2023 8152.53 -65.87 -0.8014942081183686 24-Aug-2023 8218.4 42.45 0.5192057192130578 23-Aug-2023 8175.95 19.01 0.2330530811799523 22-Aug-2023 8156.94 19.83 0.24369831549530485 21-Aug-2023 8137.11 19.29 0.23762537232902428 18-Aug-2023 8117.82 -74.21 -0.9058804716291322 17-Aug-2023 8192.03 -11.84 -0.1443221308967597 16-Aug-2023 8203.87 -4.01 -0.04885549009001106 14-Aug-2023 8207.88 27.12 0.3315095419007525 11-Aug-2023 8180.76 -19.27 -0.23499914024704788 10-Aug-2023 8200.03 26.59 0.3253220186359721 09-Aug-2023 8173.44 -30.33 -0.36970807323949845 08-Aug-2023 8203.77 -15.01 -0.18263051207113465 07-Aug-2023 8218.78 25.91 0.31625059350386375 04-Aug-2023 8192.87 21.51 0.2632364747116759 03-Aug-2023 8171.36 -8.25 -0.10086055447631366 02-Aug-2023 8179.61 -11.13 -0.13588515811758156 01-Aug-2023 8190.74 7.75 0.09470865783778301 31-Jul-2023 8182.99 34.86 0.42782822561741163 28-Jul-2023 8148.13 -72.51 -0.8820481130422936 27-Jul-2023 8220.64 48.04 0.5878178303110393 26-Jul-2023 8172.6 -19.18 -0.23413714723784085 25-Jul-2023 8191.78 15.36 0.18785727739034933 24-Jul-2023 8176.42 -0.97 -0.011861975520306602 21-Jul-2023 8177.39 -62.94 -0.7638043622039409 20-Jul-2023 8240.33 -1.06 -0.012861908003382924 19-Jul-2023 8241.39 69.62 0.8519574094718769 18-Jul-2023 8171.77 -35.88 -0.4371531437134868 17-Jul-2023 8207.65 -32.44 -0.3936850204306021 14-Jul-2023 8240.09 18.01 0.21904432941542773 13-Jul-2023 8222.08 55.86 0.6840374126584883 12-Jul-2023 8166.22 61.54 0.7593143714495822 11-Jul-2023 8104.68 -15.62 -0.19235742521828011 10-Jul-2023 8120.3 -3.07 -0.037792197080768204 07-Jul-2023 8123.37 -7.5 -0.09224105169557502 06-Jul-2023 8130.87 -32.96 -0.4037320718339309 05-Jul-2023 8163.83 -2.78 -0.034041052529752244 04-Jul-2023 8166.61 -8.09 -0.09896387635020246 03-Jul-2023 8174.7 -17.82 -0.21751548973942084 30-Jun-2023 8192.52 27.97 0.34257858669491886 29-Jun-2023 8164.55 -2.71 -0.033181262749073744 28-Jun-2023 8167.26 21.55 0.2645564352278684 27-Jun-2023 8145.71 -41.6 -0.508103394155101 26-Jun-2023 8187.31 -24.97 -0.3040568514468576 22-Jun-2023 8212.28 -28.77 -0.3491059998422531 21-Jun-2023 8241.05 -15.52 -0.18797151843925505 20-Jun-2023 8256.57 -14.15 -0.1710854677706415 19-Jun-2023 8270.72 -1.93 -0.023329888246208894 16-Jun-2023 8272.65 36.54 0.4436560463616926 15-Jun-2023 8236.11 -14.26 -0.17284073320348056 14-Jun-2023 8250.37 18.37 0.22315354713313898 13-Jun-2023 8232 7.8 0.09484205150652951 12-Jun-2023 8224.2 16.38 0.19956577995131472 09-Jun-2023 8207.82 27.67 0.33825785590728774 08-Jun-2023 8180.15 -41.05 -0.49931883423344525 07-Jun-2023 8221.2 20.61 0.2513233803909231 06-Jun-2023 8200.59 37.87 0.4639384910912049 05-Jun-2023 8162.72 -20.96 -0.2561194963634942 02-Jun-2023 8183.68 63.67 0.784112334837026 01-Jun-2023 8120.01 -20.43 -0.2509692350782022 31-May-2023 8140.44 -3.98 -0.048867813791528436 30-May-2023 8144.42 46.62 0.5757119217565264 26-May-2023 8097.8 15.44 0.19103331205242033 25-May-2023 8082.36 61.42 0.7657456607330313 24-May-2023 8020.94 -89.55 -1.1041256446897783 23-May-2023 8110.49 -4.09 -0.05040310157765405 22-May-2023 8114.58 -3.81 -0.04693048744886609 19-May-2023 8118.39 90.39 1.1259342301943198 17-May-2023 8028 -16.73 -0.2079622311749431 16-May-2023 8044.73 29.06 0.36253987501980495 15-May-2023 8015.67 -4.45 -0.0554854540829813 12-May-2023 8020.12 23.23 0.29048792718169186 11-May-2023 7996.89 17.68 0.22157582016264768 10-May-2023 7979.21 41.23 0.5194016613798472 08-May-2023 7937.98 17.92 0.22626091216480684 05-May-2023 7920.06 -19.91 -0.25075661494942675 04-May-2023 7939.97 -14.69 -0.18467162644286494 03-May-2023 7954.66 -6.81 -0.08553696741933337 02-May-2023 7961.47 15.22 0.1915368884694038 28-Apr-2023 7946.25 19.06 0.24043828897755698 27-Apr-2023 7927.19 17.32 0.21896693624547559 26-Apr-2023 7909.87 -27.53 -0.34683901529468086 25-Apr-2023 7937.4 -6.39 -0.08044019290540158 24-Apr-2023 7943.79 19.46 0.24557281183393423 21-Apr-2023 7924.33 8.71 0.11003560049623402 20-Apr-2023 7915.62 -22.11 -0.2785431099319327 19-Apr-2023 7937.73 -10.84 -0.13637673191530048 18-Apr-2023 7948.57 17.13 0.21597591357937523 17-Apr-2023 7931.44 -1.6 -0.020168812964512974 14-Apr-2023 7933.04 89.8 1.1449350013514823 13-Apr-2023 7843.24 19.92 0.2546233568357168 12-Apr-2023 7823.32 -5.19 -0.06629614064489922 11-Apr-2023 7828.51 10.85 0.13878833308176616 06-Apr-2023 7817.66 -25.88 -0.3299530569105276 05-Apr-2023 7843.54 -72.64 -0.9176143038687852 04-Apr-2023 7916.18 25.22 0.3196062329551791 03-Apr-2023 7890.96 -28.02 -0.35383344824712276 31-Mar-2023 7918.98 13 0.16443249287248388 30-Mar-2023 7905.98 17.61 0.22324003564741512 29-Mar-2023 7888.37 7.04 0.08932502509094277 28-Mar-2023 7881.33 -52.45 -0.6610972323407002 27-Mar-2023 7933.78 38.1 0.4825423522736484 24-Mar-2023 7895.68 -69.13 -0.8679428636715754 23-Mar-2023 7964.81 11.79 0.14824557212228814 22-Mar-2023 7953.02 33.95 0.4287119573384248 21-Mar-2023 7919.07 43.18 0.5482554987436341 20-Mar-2023 7875.89 -18.38 -0.2328271011759162 17-Mar-2023 7894.27 18.18 0.23082519371921856 16-Mar-2023 7876.09 36.29 0.46289446159340797 15-Mar-2023 7839.8 -36.16 -0.45911863442678735 14-Mar-2023 7875.96 55.4 0.7083891690620621 13-Mar-2023 7820.56 -35.75 -0.455048235112922 10-Mar-2023 7856.31 -96.75 -1.2165128893784278 09-Mar-2023 7953.06 23.9 0.3014190658279061 08-Mar-2023 7929.16 -35.06 -0.44021887893604145 07-Mar-2023 7964.22 -9.36 -0.11738767278938696 06-Mar-2023 7973.58 51.76 0.6533852069347701 03-Mar-2023 7921.82 18.95 0.23978630548142638 02-Mar-2023 7902.87 -32.89 -0.4144530580561912 01-Mar-2023 7935.76 20.58 0.26000672126218227 28-Feb-2023 7915.18 -13.61 -0.1716529256040329 27-Feb-2023 7928.79 17.57 0.22208963977743004 24-Feb-2023 7911.22 -31.95 -0.40223235811395197 23-Feb-2023 7943.17 30.76 0.3887563965972441 22-Feb-2023 7912.41 -25.21 -0.31760149767814533 21-Feb-2023 7937.62 -48.42 -0.6063080074730405 20-Feb-2023 7986.04 -2.57 -0.03217080318102899 17-Feb-2023 7988.61 -35.53 -0.4427888845408978 16-Feb-2023 8024.14 16.27 0.2031751264693358 15-Feb-2023 8007.87 -28.43 -0.3537697696701218 14-Feb-2023 8036.3 -8.24 -0.10242972251987062 13-Feb-2023 8044.54 18.59 0.23162367071810813 10-Feb-2023 8025.95 -54.17 -0.6704108354826414 09-Feb-2023 8080.12 -23.93 -0.2952844565371635 08-Feb-2023 8104.05 69.32 0.8627545667371523 07-Feb-2023 8034.73 -49.04 -0.6066476408903272 06-Feb-2023 8083.77 -20.64 -0.25467615779557057 03-Feb-2023 8104.41 6.44 0.07952610345555738 02-Feb-2023 8097.97 76.09 0.9485307683485666 01-Feb-2023 8021.88 47.09 0.5904857682772838 31-Jan-2023 7974.79 -14.05 -0.1758703391230767 30-Jan-2023 7988.84 8.9 0.11152966062401472 27-Jan-2023 7979.94 11.17 0.1401721972148776 26-Jan-2023 7968.77 63.87 0.8079798605927969 25-Jan-2023 7904.9 -68.51 -0.8592308685995076 24-Jan-2023 7973.41 29.5 0.3713536533017116 23-Jan-2023 7943.91 65.42 0.8303621633079435 20-Jan-2023 7878.49 -16.61 -0.2103836556851718 19-Jan-2023 7895.1 -73.04 -0.9166505608586194 18-Jan-2023 7968.14 27.33 0.3441714384300846 17-Jan-2023 7940.81 15.13 0.1908984465686225 16-Jan-2023 7925.68 30.81 0.39025341772568767 13-Jan-2023 7894.87 34.53 0.43929397456089686 12-Jan-2023 7860.34 27.69 0.35352020069835877 11-Jan-2023 7832.65 29.93 0.3835841860274366 10-Jan-2023 7802.72 -8.25 -0.1056206847549024 09-Jan-2023 7810.97 83.29 1.0778137811089485 06-Jan-2023 7727.68 -30.8 -0.39698497643868386 05-Jan-2023 7758.48 -38.2 -0.48995213347219585 04-Jan-2023 7796.68 -5.29 -0.06780338811864182 03-Jan-2023 7801.97 14.61 0.18761171950442768 02-Jan-2023 7787.36 11.9 0.15304560759106214 30-Dec-2022 7775.46 -20.27 -0.2600141359436512 29-Dec-2022 7795.73 5.04 0.06469260104047267 28-Dec-2022 7790.69 33.03 0.4257727201243674 27-Dec-2022 7757.66 2.79 0.03597739227092137 23-Dec-2022 7754.87 -22.79 -0.29301872285494607 22-Dec-2022 7777.66 10.57 0.1360870029830992 21-Dec-2022 7767.09 16.29 0.21017185322805387 20-Dec-2022 7750.8 -31.28 -0.4019490933015338 19-Dec-2022 7782.08 -52.9 -0.6751772180656492 16-Dec-2022 7834.98 -15.55 -0.19807579870403655 15-Dec-2022 7850.53 -62.16 -0.7855735533680708 14-Dec-2022 7912.69 -42.86 -0.5387433929772297 13-Dec-2022 7955.55 91.72 1.1663527822956499 12-Dec-2022 7863.83 16.33 0.20809174896463842 09-Dec-2022 7847.5 24.65 0.31510255213892635 08-Dec-2022 7822.85 4.05 0.05179822990740267 07-Dec-2022 7818.8 -43.58 -0.554285089247785 06-Dec-2022 7862.38 -38.83 -0.49144371558280314 05-Dec-2022 7901.21 -1.24 -0.015691336231168813 02-Dec-2022 7902.45 -40.19 -0.5060030418097761 01-Dec-2022 7942.64 81.75 1.039958579753692 30-Nov-2022 7860.89 19.2 0.24484518005685 29-Nov-2022 7841.69 -37.69 -0.47833712804814593 28-Nov-2022 7879.38 7.22 0.09171561553626958 25-Nov-2022 7872.16 -0.01 -0.0001270297770500383 24-Nov-2022 7872.17 -3.24 -0.04114071521355714 23-Nov-2022 7875.41 45.11 0.5760954241855357 22-Nov-2022 7830.3 -8.15 -0.10397463784294089 21-Nov-2022 7838.45 9.05 0.11558995580759701 18-Nov-2022 7829.4 22 0.28178394856162103 17-Nov-2022 7807.4 -34.53 -0.44032527706827274 16-Nov-2022 7841.93 -25.35 -0.3222206404246449 15-Nov-2022 7867.28 9.88 0.12574133937434775 14-Nov-2022 7857.4 -43 -0.5442762391777631 11-Nov-2022 7900.4 23.55 0.2989773830909564 10-Nov-2022 7876.85 82.76 1.0618301815863045 09-Nov-2022 7794.09 -2.12 -0.027192700042713062 08-Nov-2022 7796.21 54.3 0.7013773087003078 07-Nov-2022 7741.91 -8.65 -0.11160483887615863 04-Nov-2022 7750.56 -14.18 -0.18262040969819981 03-Nov-2022 7764.74 -83.78 -1.0674624005544995 02-Nov-2022 7848.52 20.4 0.26059896884564876 31-Oct-2022 7828.12 -23.77 -0.3027296612662684 28-Oct-2022 7851.89 4.14 0.05275397406900067 27-Oct-2022 7847.75 -23.57 -0.2994415167976909 26-Oct-2022 7871.32 22.09 0.2814288790110622 25-Oct-2022 7849.23 55.42 0.7110771240253483 24-Oct-2022 7793.81 43.58 0.5623058928573733 21-Oct-2022 7750.23 -43.43 -0.5572478142490178 20-Oct-2022 7793.66 -14.87 -0.19043277031656405 19-Oct-2022 7808.53 -51.94 -0.6607747373884768 18-Oct-2022 7860.47 57.19 0.7328969356475739 17-Oct-2022 7803.28 -5.98 -0.07657575749814963 14-Oct-2022 7809.26 100.63 1.3054200292399558 13-Oct-2022 7708.63 -93.65 -1.2002901715908683 12-Oct-2022 7802.28 19.58 0.25158364063885286 11-Oct-2022 7782.7 -37.89 -0.4844903006039186 10-Oct-2022 7820.59 -40.79 -0.5188656444542815 07-Oct-2022 7861.38 -102.88 -1.2917709868839038 06-Oct-2022 7964.26 34.13 0.43038386508165694 05-Oct-2022 7930.13 28.1 0.35560482559544826 04-Oct-2022 7902.03 92.53 1.1848389781676163 03-Oct-2022 7809.5 15.89 0.20388497756495386 30-Sept-2022 7793.61 38.6 0.49774274952579045 29-Sept-2022 7755.01 5.03 0.06490339329907949 28-Sept-2022 7749.98 -18.47 -0.23775656662525987 27-Sept-2022 7768.45 -8.53 -0.10968267888049088 26-Sept-2022 7776.98 38.29 0.4947865853264571 23-Sept-2022 7738.69 -33.61 -0.43243312790293736 22-Sept-2022 7772.3 -40.75 -0.521563281944951 21-Sept-2022 7813.05 34.92 0.44895109750029893 20-Sept-2022 7778.13 -46.58 -0.5952936274954599 19-Sept-2022 7824.71 1.08 0.013804333793903853 16-Sept-2022 7823.63 -95.29 -1.2033206548367708 15-Sept-2022 7918.92 -16.24 -0.20465875924366994 14-Sept-2022 7935.16 -16.21 -0.20386423974736428 13-Sept-2022 7951.37 -17.79 -0.22323557313443324 12-Sept-2022 7969.16 -19.84 -0.2483414695205908 09-Sept-2022 7989 43.49 0.5473531592056394 08-Sept-2022 7945.51 33.63 0.4250570028867981 07-Sept-2022 7911.88 21.03 0.26651121235354874 06-Sept-2022 7890.85 21.62 0.27474098482316567 05-Sept-2022 7869.23 -53.23 -0.6718872673386802 02-Sept-2022 7922.46 -0.51 -0.006436980071866989 01-Sept-2022 7922.97 -57.6 -0.7217529574955173 31-Aug-2022 7980.57 18.03 0.22643528321364792 30-Aug-2022 7962.54 -11.47 -0.14384230769713105 29-Aug-2022 7974.01 -57.64 -0.7176607546394577 26-Aug-2022 8031.65 -13.36 -0.166065673007243 25-Aug-2022 8045.01 -0.32 -0.003977462701964991 24-Aug-2022 8045.33 37.5 0.46829165953822693 23-Aug-2022 8007.83 -62.89 -0.7792365489076564 22-Aug-2022 8070.72 -25.1 -0.3100365373736076 19-Aug-2022 8095.82 5.81 0.07181696932389453 18-Aug-2022 8090.01 -6.64 -0.08200922603792926 17-Aug-2022 8096.65 86.26 1.0768514391933477 10-Aug-2022 8010.39 8.25 0.10309742143976486 03-Aug-2022 8002.14 -66.57 -0.8250389467461341 29-Jul-2022 8068.71 116.88 1.4698503363376731 27-Jul-2022 7951.83 62.9 0.797319788615186 20-Jul-2022 7888.93 83.04 1.063812070116284 13-Jul-2022 7805.89 -43.18 -0.5501288687704403 06-Jul-2022 7849.07 11.36 0.1449402950606746 30-Jun-2022 7837.71 19.85 0.25390580030852433 29-Jun-2022 7817.86 58.55 0.7545774044341571 22-Jun-2022 7759.31 25.24 0.3263482228632531 15-Jun-2022 7734.07 -141.2 -1.7929544002935773 08-Jun-2022 7875.27 -48.88 -0.6168484947912395 01-Jun-2022 7924.15 33.79 0.4282440851874946 31-May-2022 7890.36 39.27 0.5001853245855035 25-May-2022 7851.09 87.93 1.1326573199573369 18-May-2022 7763.16 -41.06 -0.5261256089654059 11-May-2022 7804.22 -174.03 -2.181305424121831 04-May-2022 7978.25 -196.65 -2.4055340126484728 29-Apr-2022 8174.9 38.62 0.47466409710580265 27-Apr-2022 8136.28 -331.61 -3.91608771488529 20-Apr-2022 8467.89 -66.42 -0.7782702995321239 13-Apr-2022 8534.31 -105.1 -1.216518257612499 06-Apr-2022 8639.41 -95.16 -1.089464049174716 31-Mar-2022 8734.57 14.01 0.1606548203326392 30-Mar-2022 8720.56 40.99 0.4722584183317837 23-Mar-2022 8679.57 51.08 0.5919923416495818 16-Mar-2022 8628.49 304.18 3.654116677538439 09-Mar-2022 8324.31 -280.16 -3.2559820651359117 02-Mar-2022 8604.47 36.22 0.42272342660403234 28-Feb-2022 8568.25 145.49 1.7273435310990697 23-Feb-2022 8422.76 -139.02 -1.6237277762334468 16-Feb-2022 8561.78 -299.8 -3.383143863735361 09-Feb-2022 8861.58 -186.98 -2.066406146392354 02-Feb-2022 9048.56 155.66 1.7503851387061589 31-Jan-2022 8892.9 198.59 2.2841375566318662 26-Jan-2022 8694.31 -340.58 -3.7696087058060472 19-Jan-2022 9034.89 -411.7 -4.358186393185266 12-Jan-2022 9446.59 -338.01 -3.4545101486008627 05-Jan-2022 9784.6 -338.7 -3.3457469402270013 31-Dec-2021 10123.3 2.06 0.020353237350364185 29-Dec-2021 10121.24 121.24 1.2124 22-Dec-2021 10000 -- -- BSF Emerging Companies Absolute Return Fund Fund Inception 22-Dec-2021 Month End Date Monthly Total (NAV) Return 31-Dec-2021 -- 31-Jan-2022 -12.154139 28-Feb-2022 -3.650665 31-Mar-2022 1.94112 30-Apr-2022 -6.407528 31-May-2022 -3.480654 30-Jun-2022 -0.66727 31-Jul-2022 2.947289 31-Aug-2022 -1.092368 30-Sept-2022 -2.34269 31-Oct-2022 0.442799 30-Nov-2022 0.418619 31-Dec-2022 -1.086773 31-Jan-2023 2.563578 28-Feb-2023 -0.74748 31-Mar-2023 0.048009 30-Apr-2023 0.344363 31-May-2023 2.443794 30-Jun-2023 0.639769 31-Jul-2023 -0.116326 31-Aug-2023 0.233778 30-Sept-2023 -0.531936 31-Oct-2023 -1.133053 30-Nov-2023 2.361875 31-Dec-2023 0.971107 31-Jan-2024 3.712722 29-Feb-2024 0.803122