BSF Global Equity 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 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies. There are no geographical restrictions on the Fund’s investments., which may be based in developed or emerging markets. In selecting the Fund’s investments, the Investment Adviser (IA) will use fundamental analysis, focusing on a variety of different strategies. The Fund will invest at least 70% of its assets in equity securities, other equity-related securities and when determined appropriate, fixed-income securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities) deposits and cash. Net Assets of Fund USD 25’632’106.97 Share Class launch date 30-Nov-2018 Fund Launch Date 12-Dec-2018 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.94% ISIN LU1908247999 Annual Management Fee 0.55% Performance Fee 15.00% Minimum Initial Investment EUR 10’000’000.00 Minimum Subsequent Investment EUR 10’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGZ2EH SEDOL BH3Z3Y5 29-Feb-2024 BSF Global Equity Absolute Return Fund Inception Date 30-Nov-2018 Fund Holdings as of - Total Net Assets - Number of Securities 102.00 Shares Outstanding - Name Weight (%) CANADIAN NATIONAL RAILWAY COMPANY 5.8713 MASTERCARD INC 5.4366 BEIERSDORF AG 4.811 NOVO NORDISK A/S 4.7811 MICROSOFT CORPORATION 4.5232 SAMSUNG ELECTRONICS CO LTD 4.4359 RECRUIT HOLDINGS CO LTD 4.32 T-MOBILE US INC 4.1613 SONY GROUP CORP 3.9421 AMAZON.COM INC 3.9064 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 104.48 0.15 0.14377456148758747 27-Mar-2024 104.33 -0.49 -0.4674680404502957 26-Mar-2024 104.82 0.15 0.14330753797649756 25-Mar-2024 104.67 -0.21 -0.20022883295194507 22-Mar-2024 104.88 0.03 0.02861230329041488 21-Mar-2024 104.85 0.63 0.6044905008635578 20-Mar-2024 104.22 0.3 0.28868360277136257 19-Mar-2024 103.92 -0.2 -0.1920860545524395 18-Mar-2024 104.12 0.22 0.21174205967276227 15-Mar-2024 103.9 -0.77 -0.7356453616126875 14-Mar-2024 104.67 0.21 0.2010338885697875 13-Mar-2024 104.46 0.23 0.2206658351722153 12-Mar-2024 104.23 0.48 0.46265060240963857 11-Mar-2024 103.75 -0.33 -0.3170637970791699 08-Mar-2024 104.08 0.11 0.10579974992786381 07-Mar-2024 103.97 0.44 0.42499758524099296 06-Mar-2024 103.53 -0.1 -0.09649715333397665 05-Mar-2024 103.63 -0.86 -0.823045267489712 04-Mar-2024 104.49 0.52 0.5001442723862652 01-Mar-2024 103.97 0.92 0.8927704997573993 29-Feb-2024 103.05 -0.45 -0.43478260869565216 28-Feb-2024 103.5 -0.21 -0.20248770610355799 27-Feb-2024 103.71 -0.23 -0.2212815085626323 26-Feb-2024 103.94 -0.29 -0.27823083565192364 23-Feb-2024 104.23 0.48 0.46265060240963857 22-Feb-2024 103.75 1.07 1.0420724581223217 21-Feb-2024 102.68 0 0 20-Feb-2024 102.68 -0.38 -0.3687172520861634 19-Feb-2024 103.06 -0.33 -0.3191798046232711 16-Feb-2024 103.39 -0.56 -0.5387205387205387 15-Feb-2024 103.95 -0.55 -0.5263157894736842 14-Feb-2024 104.5 -0.1 -0.09560229445506692 13-Feb-2024 104.6 0.23 0.2203698380760755 12-Feb-2024 104.37 -0.26 -0.2484946955939979 09-Feb-2024 104.63 0.23 0.22030651340996169 08-Feb-2024 104.4 -0.52 -0.4956157072054899 07-Feb-2024 104.92 0.19 0.18141888666093764 06-Feb-2024 104.73 0.18 0.17216642754662842 05-Feb-2024 104.55 0.44 0.42262991067140526 02-Feb-2024 104.11 1.39 1.3531931464174456 01-Feb-2024 102.72 0.09 0.08769365682548963 31-Jan-2024 102.63 0.48 0.4698972099853157 30-Jan-2024 102.15 0.15 0.14705882352941177 29-Jan-2024 102 0.56 0.5520504731861199 26-Jan-2024 101.44 -0.44 -0.43188064389477815 25-Jan-2024 101.88 -0.06 -0.05885815185403178 24-Jan-2024 101.94 -0.02 -0.019615535504119264 23-Jan-2024 101.96 -0.4 -0.3907776475185619 22-Jan-2024 102.36 0.11 0.10757946210268948 19-Jan-2024 102.25 0.76 0.7488422504680264 18-Jan-2024 101.49 0 0 17-Jan-2024 101.49 -0.49 -0.4804863698764464 16-Jan-2024 101.98 0.04 0.039238767902687856 15-Jan-2024 101.94 -0.18 -0.1762632197414806 12-Jan-2024 102.12 0.12 0.11764705882352941 11-Jan-2024 102 0.21 0.206307102858827 10-Jan-2024 101.79 0.57 0.5631298162418494 09-Jan-2024 101.22 0.3 0.2972651605231867 08-Jan-2024 100.92 0.05 0.0495687518588282 05-Jan-2024 100.87 0.11 0.1091703056768559 04-Jan-2024 100.76 -0.58 -0.5723307677126505 03-Jan-2024 101.34 0.13 0.12844580575041992 02-Jan-2024 101.21 -0.33 -0.32499507583218434 29-Dec-2023 101.54 -0.02 -0.019692792437967704 28-Dec-2023 101.56 0.26 0.25666337611056267 27-Dec-2023 101.3 0.64 0.6358036956089808 22-Dec-2023 100.66 0.01 0.009935419771485345 21-Dec-2023 100.65 -0.16 -0.1587144132526535 20-Dec-2023 100.81 0.36 0.3583872573419612 19-Dec-2023 100.45 0.62 0.6210557948512471 18-Dec-2023 99.83 0.41 0.4123918728626031 15-Dec-2023 99.42 -0.3 -0.3008423586040915 14-Dec-2023 99.72 0.68 0.6865912762520194 13-Dec-2023 99.04 0.4 0.40551500405515006 12-Dec-2023 98.64 0.01 0.01013890297069857 11-Dec-2023 98.63 -0.2 -0.20236770211474248 08-Dec-2023 98.83 0.11 0.11142625607779579 07-Dec-2023 98.72 -0.3 -0.30296909715209047 06-Dec-2023 99.02 -0.04 -0.04037956793862306 05-Dec-2023 99.06 -0.44 -0.44221105527638194 04-Dec-2023 99.5 -0.62 -0.619256891729924 01-Dec-2023 100.12 -0.13 -0.12967581047381546 30-Nov-2023 100.25 0.27 0.2700540108021604 29-Nov-2023 99.98 0.37 0.37144864973396247 28-Nov-2023 99.61 -0.08 -0.08024877119069114 27-Nov-2023 99.69 -0.02 -0.020058168689198675 24-Nov-2023 99.71 -0.09 -0.09018036072144289 23-Nov-2023 99.8 -0.04 -0.04006410256410257 22-Nov-2023 99.84 0.11 0.11029780407099168 21-Nov-2023 99.73 -0.09 -0.0901622921258265 20-Nov-2023 99.82 0.36 0.36195455459481196 17-Nov-2023 99.46 -0.01 -0.010053282396702523 16-Nov-2023 99.47 0.49 0.49504950495049505 15-Nov-2023 98.98 0.32 0.3243462396107845 14-Nov-2023 98.66 -0.24 -0.24266936299292213 13-Nov-2023 98.9 -0.08 -0.0808244089715094 10-Nov-2023 98.98 -0.06 -0.06058158319870759 09-Nov-2023 99.04 -0.5 -0.5023106288929073 08-Nov-2023 99.54 0.6 0.6064281382656155 07-Nov-2023 98.94 0.19 0.19240506329113924 06-Nov-2023 98.75 0.68 0.6933822779647191 03-Nov-2023 98.07 -0.31 -0.3151046960764383 02-Nov-2023 98.38 0.57 0.582762498722012 31-Oct-2023 97.81 0.51 0.5241521068859198 30-Oct-2023 97.3 -0.13 -0.1334291286051524 27-Oct-2023 97.43 -0.08 -0.08204286739821556 26-Oct-2023 97.51 -0.56 -0.5710206995003569 25-Oct-2023 98.07 0.08 0.08164098377385448 24-Oct-2023 97.99 -0.17 -0.17318663406682966 23-Oct-2023 98.16 0.15 0.15304560759106214 20-Oct-2023 98.01 -0.32 -0.32543476050035597 19-Oct-2023 98.33 0.01 0.01017087062652563 18-Oct-2023 98.32 0.27 0.27536970933197347 17-Oct-2023 98.05 -0.56 -0.5678937227461718 16-Oct-2023 98.61 -0.29 -0.29322548028311424 13-Oct-2023 98.9 0.14 0.14175779667881733 12-Oct-2023 98.76 0.39 0.3964623360780726 11-Oct-2023 98.37 0.82 0.840594566888775 10-Oct-2023 97.55 0.04 0.04102143369910778 09-Oct-2023 97.51 0.29 0.2982925324007406 06-Oct-2023 97.22 -0.06 -0.061677631578947366 05-Oct-2023 97.28 -0.1 -0.10269049086054631 04-Oct-2023 97.38 -0.06 -0.06157635467980296 03-Oct-2023 97.44 0.22 0.22629088664883767 02-Oct-2023 97.22 -0.05 -0.05140331037318804 29-Sept-2023 97.27 0.16 0.1647616105447431 28-Sept-2023 97.11 -0.14 -0.14395886889460155 27-Sept-2023 97.25 -0.22 -0.22571047501795424 26-Sept-2023 97.47 -0.02 -0.020514924607652068 25-Sept-2023 97.49 0.25 0.25709584533113944 22-Sept-2023 97.24 0.05 0.05144562197756971 21-Sept-2023 97.19 -0.52 -0.5321870842288404 20-Sept-2023 97.71 0.07 0.07169192953707497 19-Sept-2023 97.64 -0.47 -0.4790541229232494 18-Sept-2023 98.11 -0.45 -0.4565746753246753 15-Sept-2023 98.56 -0.02 -0.02028809089064719 14-Sept-2023 98.58 0.16 0.1625685836212152 13-Sept-2023 98.42 -0.11 -0.11164112453059982 12-Sept-2023 98.53 -0.21 -0.21267976503949768 11-Sept-2023 98.74 -0.13 -0.1314857894204511 08-Sept-2023 98.87 -0.25 -0.25221953188054885 07-Sept-2023 99.12 -0.33 -0.33182503770739064 06-Sept-2023 99.45 -0.2 -0.2007024586051179 05-Sept-2023 99.65 0.13 0.13062700964630225 04-Sept-2023 99.52 0.1 0.10058338362502514 01-Sept-2023 99.42 0.37 0.3735487127713276 31-Aug-2023 99.05 0.11 0.11117849201536284 30-Aug-2023 98.94 0.22 0.22285251215559157 29-Aug-2023 98.72 0.18 0.18266693728435154 28-Aug-2023 98.54 0.08 0.08125126955108673 25-Aug-2023 98.46 -0.64 -0.6458123107971746 24-Aug-2023 99.1 0.21 0.2123571645262413 23-Aug-2023 98.89 0.12 0.12149438088488407 22-Aug-2023 98.77 0.01 0.01012555690562981 21-Aug-2023 98.76 0.39 0.3964623360780726 18-Aug-2023 98.37 -0.19 -0.19277597402597402 17-Aug-2023 98.56 -0.07 -0.07097232079488999 16-Aug-2023 98.63 -0.9 -0.9042499748819451 14-Aug-2023 99.53 -0.02 -0.020090406830738324 11-Aug-2023 99.55 -0.24 -0.24050506062731736 10-Aug-2023 99.79 -0.27 -0.26983809714171497 09-Aug-2023 100.06 0.09 0.09002700810243074 08-Aug-2023 99.97 0.2 0.20046106043900971 07-Aug-2023 99.77 0.17 0.1706827309236948 04-Aug-2023 99.6 -0.16 -0.16038492381716118 03-Aug-2023 99.76 -0.31 -0.3097831517937444 02-Aug-2023 100.07 -0.53 -0.5268389662027833 01-Aug-2023 100.6 0.19 0.18922418085848022 31-Jul-2023 100.41 0.34 0.3397621664834616 28-Jul-2023 100.07 -0.08 -0.0798801797304044 27-Jul-2023 100.15 0.55 0.5522088353413654 26-Jul-2023 99.6 -0.28 -0.2803364036844213 25-Jul-2023 99.88 0.14 0.14036494886705433 24-Jul-2023 99.74 0.3 0.3016894609814964 21-Jul-2023 99.44 -0.03 -0.03015984719010757 20-Jul-2023 99.47 -0.14 -0.14054813773717498 19-Jul-2023 99.61 0.4 0.40318516278600947 18-Jul-2023 99.21 0.06 0.060514372163388806 17-Jul-2023 99.15 0.04 0.040359196851982644 14-Jul-2023 99.11 0.29 0.2934628617688727 13-Jul-2023 98.82 1.07 1.0946291560102301 12-Jul-2023 97.75 0.12 0.12291303902488988 11-Jul-2023 97.63 -0.22 -0.22483392948390393 10-Jul-2023 97.85 0.04 0.040895613945404356 07-Jul-2023 97.81 -0.07 -0.07151614221495708 06-Jul-2023 97.88 -0.42 -0.427263479145473 05-Jul-2023 98.3 0.1 0.10183299389002037 04-Jul-2023 98.2 -0.33 -0.33492337359179947 03-Jul-2023 98.53 0.34 0.34626744067623993 30-Jun-2023 98.19 0.1 0.10194719135487817 29-Jun-2023 98.09 0.16 0.16338200755641785 28-Jun-2023 97.93 0.86 0.8859585865869991 27-Jun-2023 97.07 -0.53 -0.5430327868852459 26-Jun-2023 97.6 -0.37 -0.3776666326426457 22-Jun-2023 97.97 -0.05 -0.05100999795960008 21-Jun-2023 98.02 0.27 0.27621483375959077 20-Jun-2023 97.75 -0.29 -0.295797633618931 19-Jun-2023 98.04 0.17 0.17369980586492287 16-Jun-2023 97.87 0.06 0.06134342091810653 15-Jun-2023 97.81 0.35 0.3591216909501334 14-Jun-2023 97.46 0.42 0.43281121187139326 13-Jun-2023 97.04 0.23 0.23757876252453258 12-Jun-2023 96.81 0.47 0.4878555117292921 09-Jun-2023 96.34 -0.21 -0.21750388399792853 08-Jun-2023 96.55 -0.62 -0.6380570134815272 07-Jun-2023 97.17 -0.59 -0.603518821603928 06-Jun-2023 97.76 0.63 0.6486152579017811 05-Jun-2023 97.13 0.11 0.11337868480725624 02-Jun-2023 97.02 0.38 0.3932119205298013 01-Jun-2023 96.64 0.29 0.30098598858329007 31-May-2023 96.35 -0.09 -0.09332227291580257 30-May-2023 96.44 -0.23 -0.23792283024723285 26-May-2023 96.67 0.07 0.07246376811594203 25-May-2023 96.6 0.15 0.15552099533437014 24-May-2023 96.45 -0.59 -0.6079967023907666 23-May-2023 97.04 0.29 0.2997416020671835 22-May-2023 96.75 0.03 0.031017369727047148 19-May-2023 96.72 0.91 0.9497964721845319 17-May-2023 95.81 -0.11 -0.11467889908256881 16-May-2023 95.92 0.3 0.3137418950010458 15-May-2023 95.62 0.17 0.17810371922472498 12-May-2023 95.45 0.25 0.26260504201680673 11-May-2023 95.2 0.03 0.031522538615109806 10-May-2023 95.17 -0.54 -0.5642043673597326 08-May-2023 95.71 0.51 0.5357142857142857 05-May-2023 95.2 -0.25 -0.26191723415400736 04-May-2023 95.45 0.1 0.1048767697954903 03-May-2023 95.35 0.15 0.15756302521008403 02-May-2023 95.2 -0.2 -0.20964360587002095 28-Apr-2023 95.4 0.38 0.3999158071984845 27-Apr-2023 95.02 0.51 0.5396254364617501 26-Apr-2023 94.51 -0.43 -0.4529176321887508 25-Apr-2023 94.94 -0.32 -0.33592273777031284 24-Apr-2023 95.26 0.13 0.13665510354252075 21-Apr-2023 95.13 -0.04 -0.042030051486813075 20-Apr-2023 95.17 0.33 0.3479544495993252 19-Apr-2023 94.84 -0.06 -0.06322444678609063 18-Apr-2023 94.9 0.14 0.14774166314900802 17-Apr-2023 94.76 0.19 0.20090937929575975 14-Apr-2023 94.57 -0.03 -0.03171247357293869 13-Apr-2023 94.6 0.6 0.6382978723404256 12-Apr-2023 94 -0.1 -0.10626992561105207 11-Apr-2023 94.1 -0.26 -0.2755404832556168 06-Apr-2023 94.36 -0.37 -0.3905837643829832 05-Apr-2023 94.73 0.28 0.29645314981471677 04-Apr-2023 94.45 -0.05 -0.05291005291005291 03-Apr-2023 94.5 -0.48 -0.505369551484523 31-Mar-2023 94.98 0.21 0.22158911047799937 30-Mar-2023 94.77 -0.37 -0.38890056758461217 29-Mar-2023 95.14 0.02 0.021026072329688814 28-Mar-2023 95.12 -0.3 -0.3143994969608049 27-Mar-2023 95.42 -0.4 -0.4174493842621582 24-Mar-2023 95.82 0.28 0.2930709650408206 23-Mar-2023 95.54 0.68 0.7168458781362007 22-Mar-2023 94.86 0.5 0.52988554472234 21-Mar-2023 94.36 -0.12 -0.12701100762066045 20-Mar-2023 94.48 -0.5 -0.5264266161297115 17-Mar-2023 94.98 0.48 0.5079365079365079 16-Mar-2023 94.5 0.34 0.3610875106202209 15-Mar-2023 94.16 0.16 0.1702127659574468 14-Mar-2023 94 -0.39 -0.4131793622205742 13-Mar-2023 94.39 -0.36 -0.37994722955145116 10-Mar-2023 94.75 -0.86 -0.8994875013073946 09-Mar-2023 95.61 0.27 0.28319697923222154 08-Mar-2023 95.34 -0.26 -0.2719665271966527 07-Mar-2023 95.6 0.01 0.01046134532900931 06-Mar-2023 95.59 -0.01 -0.010460251046025104 03-Mar-2023 95.6 0.51 0.5363339993690188 02-Mar-2023 95.09 -0.3 -0.3144983750917287 01-Mar-2023 95.39 0.42 0.4422449194482468 28-Feb-2023 94.97 -0.09 -0.09467704607616242 27-Feb-2023 95.06 -0.13 -0.1365689673285009 24-Feb-2023 95.19 -0.25 -0.2619446772841576 23-Feb-2023 95.44 -0.35 -0.3653826077878693 22-Feb-2023 95.79 -0.33 -0.3433208489388265 21-Feb-2023 96.12 -0.09 -0.09354536950420954 20-Feb-2023 96.21 -0.18 -0.18674136321195145 17-Feb-2023 96.39 -0.84 -0.8639308855291576 16-Feb-2023 97.23 -0.04 -0.041122648298550425 15-Feb-2023 97.27 -0.21 -0.2154288059089044 14-Feb-2023 97.48 -0.55 -0.561052738957462 13-Feb-2023 98.03 -0.24 -0.2442250941284217 10-Feb-2023 98.27 -0.45 -0.4558346839546191 09-Feb-2023 98.72 0.52 0.5295315682281059 08-Feb-2023 98.2 0.18 0.1836359926545603 07-Feb-2023 98.02 0.08 0.08168266285480906 06-Feb-2023 97.94 -0.31 -0.3155216284987277 03-Feb-2023 98.25 -0.18 -0.18287107589149648 02-Feb-2023 98.43 0.24 0.2444240757714635 01-Feb-2023 98.19 0.23 0.23478971008574928 31-Jan-2023 97.96 -0.21 -0.21391463787307732 30-Jan-2023 98.17 -0.45 -0.45629689718109917 27-Jan-2023 98.62 0.17 0.17267648552564754 26-Jan-2023 98.45 0.72 0.7367236263174051 25-Jan-2023 97.73 -0.51 -0.5191368078175895 24-Jan-2023 98.24 0.07 0.07130487929102577 23-Jan-2023 98.17 0.28 0.28603534579630197 20-Jan-2023 97.89 0.46 0.4721338396797701 19-Jan-2023 97.43 -0.15 -0.15372002459520392 18-Jan-2023 97.58 0.46 0.47364085667215816 17-Jan-2023 97.12 0.08 0.08244023083264633 16-Jan-2023 97.04 0.13 0.13414508306676298 13-Jan-2023 96.91 0.54 0.5603403548822248 12-Jan-2023 96.37 0.12 0.12467532467532468 11-Jan-2023 96.25 0.48 0.5012007935679231 10-Jan-2023 95.77 0.24 0.2512299801109599 09-Jan-2023 95.53 0.34 0.3571803760899254 06-Jan-2023 95.19 -0.1 -0.104942806170637 05-Jan-2023 95.29 0.15 0.15766239226403195 04-Jan-2023 95.14 0.12 0.12628920227320564 03-Jan-2023 95.02 0.53 0.5609059159699439 02-Jan-2023 94.49 -0.09 -0.09515753859166842 30-Dec-2022 94.58 0 0 29-Dec-2022 94.58 0.38 0.4033970276008493 28-Dec-2022 94.2 -0.27 -0.2858050174658622 27-Dec-2022 94.47 -0.03 -0.031746031746031744 23-Dec-2022 94.5 -0.35 -0.36900369003690037 22-Dec-2022 94.85 0.14 0.14781966001478197 21-Dec-2022 94.71 -0.01 -0.010557432432432432 20-Dec-2022 94.72 -0.01 -0.010556317956296843 19-Dec-2022 94.73 -0.39 -0.4100084104289319 16-Dec-2022 95.12 0.43 0.4541134227479142 15-Dec-2022 94.69 -0.51 -0.5357142857142857 14-Dec-2022 95.2 0.02 0.02101281781886951 13-Dec-2022 95.18 0.52 0.5493344601732516 12-Dec-2022 94.66 0.11 0.11634056054997356 09-Dec-2022 94.55 0.12 0.12707825902785133 08-Dec-2022 94.43 0.45 0.4788252819748883 07-Dec-2022 93.98 -0.4 -0.42381860563678747 06-Dec-2022 94.38 -0.43 -0.4535386562598882 05-Dec-2022 94.81 0.31 0.328042328042328 02-Dec-2022 94.5 -0.02 -0.021159542953872196 01-Dec-2022 94.52 0.2 0.21204410517387617 30-Nov-2022 94.32 0.3 0.3190810465858328 29-Nov-2022 94.02 0.07 0.0745077168706759 28-Nov-2022 93.95 -0.09 -0.09570395576350489 25-Nov-2022 94.04 -0.24 -0.2545608824777259 24-Nov-2022 94.28 0.05 0.05306165764618487 23-Nov-2022 94.23 0.37 0.3942041338163222 22-Nov-2022 93.86 -0.23 -0.24444680624933574 21-Nov-2022 94.09 -0.27 -0.2861381941500636 18-Nov-2022 94.36 0.02 0.0211999152003392 17-Nov-2022 94.34 -0.32 -0.3380519754912318 16-Nov-2022 94.66 0.03 0.03170241995138962 15-Nov-2022 94.63 0.34 0.36058967016650756 14-Nov-2022 94.29 -0.66 -0.6951026856240127 11-Nov-2022 94.95 0.94 0.9998936283374109 10-Nov-2022 94.01 0.36 0.38441003737319807 09-Nov-2022 93.65 -0.08 -0.08535154166222128 08-Nov-2022 93.73 0.36 0.38556281460854663 07-Nov-2022 93.37 0.22 0.23617820719269994 04-Nov-2022 93.15 0.31 0.3339077983627747 03-Nov-2022 92.84 0.45 0.4870656997510553 02-Nov-2022 92.39 0.75 0.8184199039720647 31-Oct-2022 91.64 0.17 0.1858532852301301 28-Oct-2022 91.47 0.07 0.07658643326039387 27-Oct-2022 91.4 -0.3 -0.3271537622682661 26-Oct-2022 91.7 0.19 0.20762758168506174 25-Oct-2022 91.51 0.13 0.14226307725979426 24-Oct-2022 91.38 -0.09 -0.09839291571006888 21-Oct-2022 91.47 0 0 20-Oct-2022 91.47 0.05 0.05469262743382192 19-Oct-2022 91.42 -0.13 -0.14199890770071 18-Oct-2022 91.55 0.56 0.6154522474997253 17-Oct-2022 90.99 0.03 0.032981530343007916 14-Oct-2022 90.96 0.12 0.13210039630118892 13-Oct-2022 90.84 -0.2 -0.21968365553602812 12-Oct-2022 91.04 -0.12 -0.13163668275559456 11-Oct-2022 91.16 -0.57 -0.6213888586067807 10-Oct-2022 91.73 -0.33 -0.3584618726917228 07-Oct-2022 92.06 -0.05 -0.054282922592552386 06-Oct-2022 92.11 0.24 0.261238706868401 05-Oct-2022 91.87 0.47 0.5142231947483589 04-Oct-2022 91.4 -0.03 -0.032811987312698236 03-Oct-2022 91.43 0.46 0.5056612069913158 30-Sept-2022 90.97 -0.1 -0.10980564401010212 29-Sept-2022 91.07 0.42 0.46332046332046334 28-Sept-2022 90.65 0.02 0.022067747986317995 27-Sept-2022 90.63 0.06 0.06624710168930109 26-Sept-2022 90.57 0.21 0.23240371845949534 23-Sept-2022 90.36 -0.2 -0.22084805653710246 22-Sept-2022 90.56 0.18 0.19915910599690198 21-Sept-2022 90.38 0.13 0.1440443213296399 20-Sept-2022 90.25 -0.06 -0.06643782526851955 19-Sept-2022 90.31 -0.29 -0.3200883002207506 16-Sept-2022 90.6 -0.76 -0.8318739054290718 15-Sept-2022 91.36 0.02 0.02189621195533173 14-Sept-2022 91.34 0.3 0.3295254833040422 13-Sept-2022 91.04 -0.38 -0.4156639684970466 12-Sept-2022 91.42 -0.39 -0.42479032785099663 09-Sept-2022 91.81 0.41 0.4485776805251641 08-Sept-2022 91.4 0.38 0.4174906613931004 07-Sept-2022 91.02 -0.1 -0.10974539069359086 06-Sept-2022 91.12 0.03 0.03293446042375672 05-Sept-2022 91.09 0.07 0.07690617446715008 02-Sept-2022 91.02 -0.15 -0.16452780519907864 01-Sept-2022 91.17 0.09 0.09881422924901186 31-Aug-2022 91.08 0.24 0.26420079260237783 30-Aug-2022 90.84 -0.09 -0.09897723523589574 29-Aug-2022 90.93 -0.25 -0.2741829348541347 26-Aug-2022 91.18 0.09 0.09880338127127017 25-Aug-2022 91.09 0.21 0.23107394366197184 24-Aug-2022 90.88 0.22 0.242664901831017 23-Aug-2022 90.66 0.08 0.08831971737690439 22-Aug-2022 90.58 0.05 0.055230310394344416 19-Aug-2022 90.53 -0.26 -0.2863751514483974 18-Aug-2022 90.79 -0.06 -0.06604292790313704 17-Aug-2022 90.85 -0.12 -0.13191161921512587 16-Aug-2022 90.97 -0.17 -0.18652622339258285 12-Aug-2022 91.14 -0.07 -0.07674597083653108 11-Aug-2022 91.21 0.24 0.26382323843025174 10-Aug-2022 90.97 -0.51 -0.5574989068648885 09-Aug-2022 91.48 -0.12 -0.13100436681222707 08-Aug-2022 91.6 -0.25 -0.2721829069134458 05-Aug-2022 91.85 -0.05 -0.0544069640914037 04-Aug-2022 91.9 -0.22 -0.23881893182805036 03-Aug-2022 92.12 0.28 0.3048780487804878 02-Aug-2022 91.84 0.08 0.08718395815170009 01-Aug-2022 91.76 -0.45 -0.48801648411235227 29-Jul-2022 92.21 -0.08 -0.08668328096218442 28-Jul-2022 92.29 0.34 0.36976617727025557 27-Jul-2022 91.95 -0.11 -0.11948729089724093 26-Jul-2022 92.06 0.43 0.4692786205391247 25-Jul-2022 91.63 -0.39 -0.42382090849815257 22-Jul-2022 92.02 0.14 0.15237265999129299 21-Jul-2022 91.88 0.31 0.33853882275854535 20-Jul-2022 91.57 -0.15 -0.16354121238552116 19-Jul-2022 91.72 0.13 0.1419368926738727 18-Jul-2022 91.59 -0.1 -0.10906314756243865 15-Jul-2022 91.69 -0.25 -0.27191646726125734 14-Jul-2022 91.94 0.35 0.3821377879681188 13-Jul-2022 91.59 0.11 0.12024486226497595 12-Jul-2022 91.48 -0.25 -0.27253897307314945 11-Jul-2022 91.73 0.05 0.054537521815008726 08-Jul-2022 91.68 -0.52 -0.5639913232104121 07-Jul-2022 92.2 -0.17 -0.18404243802100248 06-Jul-2022 92.37 -0.4 -0.4311738708634257 05-Jul-2022 92.77 0.22 0.23770934629929769 04-Jul-2022 92.55 0.12 0.12982797792924375 01-Jul-2022 92.43 -0.01 -0.010817827780181739 30-Jun-2022 92.44 -0.18 -0.19434247462751025 29-Jun-2022 92.62 -0.14 -0.15092712376024148 28-Jun-2022 92.76 -0.34 -0.3651987110633727 27-Jun-2022 93.1 0.08 0.08600301010535369 24-Jun-2022 93.02 -0.2 -0.21454623471358078 22-Jun-2022 93.22 -0.22 -0.23544520547945205 21-Jun-2022 93.44 0.15 0.1607889377210848 20-Jun-2022 93.29 0.21 0.22561237645036528 17-Jun-2022 93.08 -0.02 -0.021482277121374866 16-Jun-2022 93.1 -0.05 -0.05367686527106817 15-Jun-2022 93.15 0.08 0.08595680670463092 14-Jun-2022 93.07 -0.16 -0.17161857771103722 13-Jun-2022 93.23 -0.6 -0.6394543323031013 10-Jun-2022 93.83 -0.12 -0.12772751463544438 09-Jun-2022 93.95 -0.22 -0.2336200488478284 08-Jun-2022 94.17 0.5 0.5337888331376107 07-Jun-2022 93.67 0.22 0.23542001070090957 03-Jun-2022 93.45 0.07 0.07496251874062969 02-Jun-2022 93.38 0.01 0.01071007818357074 01-Jun-2022 93.37 -0.23 -0.24572649572649571 31-May-2022 93.6 0.78 0.8403361344537815 30-May-2022 92.82 0.32 0.34594594594594597 27-May-2022 92.5 -0.3 -0.3232758620689655 25-May-2022 92.8 -0.57 -0.6104744564635322 24-May-2022 93.37 0.35 0.3762631692109224 23-May-2022 93.02 0.27 0.29110512129380056 20-May-2022 92.75 0.39 0.42226071892594197 19-May-2022 92.36 0.53 0.5771534356963955 18-May-2022 91.83 0.16 0.17453910766881203 17-May-2022 91.67 0.14 0.1529553151972031 16-May-2022 91.53 -0.32 -0.3483941208492107 13-May-2022 91.85 1.07 1.1786737166776824 12-May-2022 90.78 -0.33 -0.3621995390187685 11-May-2022 91.11 0.25 0.275148580233326 10-May-2022 90.86 -2.43 -2.6047807910815735 06-May-2022 93.29 -1.47 -1.5512874630645843 05-May-2022 94.76 0.12 0.12679628064243448 04-May-2022 94.64 -0.44 -0.4627681952040387 03-May-2022 95.08 -0.11 -0.11555835697026999 02-May-2022 95.19 -0.68 -0.709293835402107 29-Apr-2022 95.87 0.35 0.36641541038525965 28-Apr-2022 95.52 -0.23 -0.2402088772845953 27-Apr-2022 95.75 0.13 0.13595482116711985 26-Apr-2022 95.62 0.11 0.11517118626321851 25-Apr-2022 95.51 -0.74 -0.7688311688311689 22-Apr-2022 96.25 -0.62 -0.6400330339630432 21-Apr-2022 96.87 -0.21 -0.21631644004944375 20-Apr-2022 97.08 -0.12 -0.12345679012345678 19-Apr-2022 97.2 -0.58 -0.5931683370832481 14-Apr-2022 97.78 -0.16 -0.16336532570961812 13-Apr-2022 97.94 0.17 0.17387746752582592 12-Apr-2022 97.77 -0.19 -0.19395671702735812 11-Apr-2022 97.96 -0.54 -0.5482233502538071 08-Apr-2022 98.5 -0.67 -0.67560754260361 07-Apr-2022 99.17 -0.31 -0.3116204262163249 06-Apr-2022 99.48 -0.95 -0.9459324902917455 05-Apr-2022 100.43 0.16 0.15956916325920015 04-Apr-2022 100.27 0.38 0.38041846030633697 01-Apr-2022 99.89 -0.13 -0.1299740051989602 31-Mar-2022 100.02 0 0 30-Mar-2022 100.02 0.18 0.18028846153846154 29-Mar-2022 99.84 0.48 0.4830917874396135 28-Mar-2022 99.36 -0.13 -0.13066639863302845 25-Mar-2022 99.49 -0.42 -0.4203783405064558 24-Mar-2022 99.91 -0.3 -0.2993713202275222 23-Mar-2022 100.21 0.39 0.39070326587858145 22-Mar-2022 99.82 0.59 0.5945782525445934 21-Mar-2022 99.23 -0.49 -0.4913758523866827 18-Mar-2022 99.72 0.71 0.7170992829007171 17-Mar-2022 99.01 1.23 1.2579259562282676 16-Mar-2022 97.78 0.9 0.9289843104872006 15-Mar-2022 96.88 -0.19 -0.1957350365715463 14-Mar-2022 97.07 -1.24 -1.261316244532601 11-Mar-2022 98.31 -0.69 -0.696969696969697 10-Mar-2022 99 0.95 0.9688934217236104 09-Mar-2022 98.05 -0.52 -0.5275438774474992 08-Mar-2022 98.57 -0.51 -0.5147355672184094 07-Mar-2022 99.08 -0.07 -0.07060010085728693 04-Mar-2022 99.15 -0.06 -0.06047777441790142 03-Mar-2022 99.21 0.19 0.19188042819632398 02-Mar-2022 99.02 -0.4 -0.40233353450010056 01-Mar-2022 99.42 0.28 0.28242888844058905 28-Feb-2022 99.14 0.23 0.23253462743908604 25-Feb-2022 98.91 0.88 0.8976843823319393 24-Feb-2022 98.03 -0.94 -0.9497827624532686 23-Feb-2022 98.97 -0.48 -0.48265460030165913 22-Feb-2022 99.45 0.4 0.4038364462392731 21-Feb-2022 99.05 -1.16 -1.1575691048797525 18-Feb-2022 100.21 -0.93 -0.9195175004943642 17-Feb-2022 101.14 -0.12 -0.11850681414181316 16-Feb-2022 101.26 0.67 0.6660701859031712 15-Feb-2022 100.59 -0.17 -0.1687177451369591 14-Feb-2022 100.76 -0.66 -0.6507592190889371 11-Feb-2022 101.42 -0.32 -0.3145272262630234 10-Feb-2022 101.74 0.24 0.23645320197044334 09-Feb-2022 101.5 0.85 0.8445106805762543 08-Feb-2022 100.65 -1.02 -1.0032457952198288 07-Feb-2022 101.67 0.72 0.7132243684992571 04-Feb-2022 100.95 -0.47 -0.46341944389666734 03-Feb-2022 101.42 -1.03 -1.0053684724255734 02-Feb-2022 102.45 0.7 0.687960687960688 01-Feb-2022 101.75 0.59 0.583234480031633 31-Jan-2022 101.16 1.94 1.9552509574682524 28-Jan-2022 99.22 -0.1 -0.10068465565847765 27-Jan-2022 99.32 -1.15 -1.144620284662088 26-Jan-2022 100.47 0.13 0.12955949770779351 25-Jan-2022 100.34 -0.95 -0.9379010761180768 24-Jan-2022 101.29 -1.26 -1.2286689419795223 21-Jan-2022 102.55 -1.41 -1.3562908811081185 20-Jan-2022 103.96 1.27 1.2367319115785373 19-Jan-2022 102.69 -0.64 -0.6193748185425336 18-Jan-2022 103.33 -0.82 -0.7873259721555449 17-Jan-2022 104.15 -0.54 -0.5158085777056071 14-Jan-2022 104.69 -0.75 -0.7113050075872535 13-Jan-2022 105.44 -0.64 -0.6033182503770739 12-Jan-2022 106.08 0.6 0.5688282138794084 11-Jan-2022 105.48 0.63 0.6008583690987125 10-Jan-2022 104.85 -1.02 -0.9634457353357891 07-Jan-2022 105.87 0.49 0.46498386790662366 06-Jan-2022 105.38 -1.61 -1.5048135339751378 05-Jan-2022 106.99 -0.15 -0.14000373343289155 04-Jan-2022 107.14 -0.33 -0.3070624360286592 03-Jan-2022 107.47 -0.67 -0.619567227667838 31-Dec-2021 108.14 0.21 0.19457055498934495 30-Dec-2021 107.93 0.39 0.3626557559977683 29-Dec-2021 107.54 -0.54 -0.4996299037749815 28-Dec-2021 108.08 0.02 0.018508236165093468 27-Dec-2021 108.06 0.01 0.00925497454881999 23-Dec-2021 108.05 -0.08 -0.07398501803384815 22-Dec-2021 108.13 0.91 0.8487222533109494 21-Dec-2021 107.22 -0.03 -0.027972027972027972 20-Dec-2021 107.25 -1.16 -1.070011991513698 17-Dec-2021 108.41 -1.61 -1.463370296309762 16-Dec-2021 110.02 0.83 0.7601428702262112 15-Dec-2021 109.19 -1.03 -0.9344946470694974 14-Dec-2021 110.22 -1.33 -1.1922904527117884 13-Dec-2021 111.55 -0.34 -0.3038698721959067 10-Dec-2021 111.89 -0.73 -0.6481974782454271 09-Dec-2021 112.62 -0.1 -0.0887154009936125 08-Dec-2021 112.72 0.74 0.6608322914806215 07-Dec-2021 111.98 0.89 0.801152218921595 06-Dec-2021 111.09 -0.9 -0.8036431824270024 03-Dec-2021 111.99 -0.3 -0.2671653753673524 02-Dec-2021 112.29 -0.5 -0.44330171114460504 01-Dec-2021 112.79 -1.24 -1.0874331316320267 30-Nov-2021 114.03 0.27 0.23734177215189872 29-Nov-2021 113.76 -0.11 -0.09660138754720295 26-Nov-2021 113.87 -0.23 -0.20157756354075373 25-Nov-2021 114.1 0.24 0.21078517477604075 24-Nov-2021 113.86 -0.58 -0.506815798671793 23-Nov-2021 114.44 -0.78 -0.6769658045478215 22-Nov-2021 115.22 -1.44 -1.2343562489285103 19-Nov-2021 116.66 -0.96 -0.8161877231763306 18-Nov-2021 117.62 -0.46 -0.3895663956639566 17-Nov-2021 118.08 -0.33 -0.27869267798327846 16-Nov-2021 118.41 -0.03 -0.025329280648429583 15-Nov-2021 118.44 0.14 0.11834319526627218 12-Nov-2021 118.3 0.29 0.24574188628082366 11-Nov-2021 118.01 -0.12 -0.10158300177770253 10-Nov-2021 118.13 0.16 0.13562770195812496 09-Nov-2021 117.97 -0.34 -0.2873806102611783 08-Nov-2021 118.31 -0.19 -0.16033755274261605 05-Nov-2021 118.5 -0.34 -0.286098956580276 04-Nov-2021 118.84 -0.14 -0.1176668347621449 03-Nov-2021 118.98 -0.42 -0.35175879396984927 02-Nov-2021 119.4 0.36 0.3024193548387097 29-Oct-2021 119.04 0.12 0.10090817356205853 28-Oct-2021 118.92 -0.61 -0.510332134192253 27-Oct-2021 119.53 -1.17 -0.9693454846727423 26-Oct-2021 120.7 0.35 0.29081844619858743 25-Oct-2021 120.35 0.85 0.7112970711297071 22-Oct-2021 119.5 0.27 0.2264530738907993 21-Oct-2021 119.23 -0.94 -0.7822251809935924 20-Oct-2021 120.17 0.43 0.3591114080507767 19-Oct-2021 119.74 0.46 0.3856472166331321 18-Oct-2021 119.28 -0.49 -0.4091174751607247 15-Oct-2021 119.77 0.36 0.30148228791558496 14-Oct-2021 119.41 0.73 0.6150994270306707 13-Oct-2021 118.68 0.69 0.5847953216374269 12-Oct-2021 117.99 0.07 0.05936227951153324 11-Oct-2021 117.92 0.18 0.15287922541192459 08-Oct-2021 117.74 0.25 0.21278406672908332 07-Oct-2021 117.49 0.6 0.5133031054837882 06-Oct-2021 116.89 -0.93 -0.7893396706840944 05-Oct-2021 117.82 -0.38 -0.32148900169204736 04-Oct-2021 118.2 -0.31 -0.2615813011560206 01-Oct-2021 118.51 0.4 0.3386673440013547 30-Sept-2021 118.11 -0.05 -0.042315504400812456 29-Sept-2021 118.16 -0.13 -0.1098993997802012 28-Sept-2021 118.29 -0.44 -0.3705887307335972 27-Sept-2021 118.73 -0.17 -0.14297729184188393 24-Sept-2021 118.9 0.42 0.3544902093180284 23-Sept-2021 118.48 0.2 0.16909029421711194 22-Sept-2021 118.28 0.3 0.2542803865061875 21-Sept-2021 117.98 -0.37 -0.3126320236586396 20-Sept-2021 118.35 -0.64 -0.5378603243970081 17-Sept-2021 118.99 0.47 0.3965575430307121 16-Sept-2021 118.52 -0.12 -0.10114632501685772 15-Sept-2021 118.64 0.16 0.1350438892640108 14-Sept-2021 118.48 0.14 0.11830319418624304 13-Sept-2021 118.34 -0.44 -0.37043273278329686 10-Sept-2021 118.78 0.13 0.10956595027391487 09-Sept-2021 118.65 -0.04 -0.03370123852051563 08-Sept-2021 118.69 -0.09 -0.07577033170567436 07-Sept-2021 118.78 -0.08 -0.06730607437321218 06-Sept-2021 118.86 0.19 0.16010786213870398 03-Sept-2021 118.67 0.45 0.38064625274911185 02-Sept-2021 118.22 0.71 0.6042038975406349 01-Sept-2021 117.51 0.41 0.35012809564474806 31-Aug-2021 117.1 0.09 0.07691650286300317 30-Aug-2021 117.01 0.55 0.4722651554181693 27-Aug-2021 116.46 -0.43 -0.36786722559671486 26-Aug-2021 116.89 0.4 0.3433771139153575 25-Aug-2021 116.49 0.46 0.39644919417392055 24-Aug-2021 116.03 0.79 0.6855258590767095 23-Aug-2021 115.24 0.57 0.4970785732972879 20-Aug-2021 114.67 -0.52 -0.45142807535376334 19-Aug-2021 115.19 0.18 0.15650812972784975 18-Aug-2021 115.01 0.29 0.25278940027894004 17-Aug-2021 114.72 -0.69 -0.5978684689368339 16-Aug-2021 115.41 -0.87 -0.7481940144478845 13-Aug-2021 116.28 0.2 0.17229496898690558 12-Aug-2021 116.08 -0.09 -0.07747266936386331 11-Aug-2021 116.17 -1.02 -0.8703814318627869 10-Aug-2021 117.19 0.06 0.05122513446597797 09-Aug-2021 117.13 -0.24 -0.20448155405981086 06-Aug-2021 117.37 0.24 0.20490053786391188 05-Aug-2021 117.13 -0.01 -0.008536793580331228 04-Aug-2021 117.14 0.18 0.1538987688098495 03-Aug-2021 116.96 -1.2 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120.95 0 0 30-Jun-2021 120.95 -0.25 -0.20627062706270627 29-Jun-2021 121.2 0.03 0.02475860361475613 28-Jun-2021 121.17 -0.39 -0.32082922013820336 25-Jun-2021 121.56 0.12 0.09881422924901186 24-Jun-2021 121.44 0.53 0.43834256885286577 22-Jun-2021 120.91 0.08 0.06620872299925515 21-Jun-2021 120.83 0.57 0.47397305837352405 18-Jun-2021 120.26 0.44 0.3672174929060257 17-Jun-2021 119.82 -0.06 -0.05005005005005005 16-Jun-2021 119.88 -0.46 -0.3822502908426126 15-Jun-2021 120.34 0.03 0.024935583077050953 14-Jun-2021 120.31 -0.24 -0.19908751555371215 11-Jun-2021 120.55 0.22 0.1828305493226959 10-Jun-2021 120.33 0.07 0.05820721769499418 09-Jun-2021 120.26 0.02 0.0166333998669328 08-Jun-2021 120.24 -0.45 -0.37285607755406414 07-Jun-2021 120.69 0.19 0.15767634854771784 04-Jun-2021 120.5 0.1 0.08305647840531562 03-Jun-2021 120.4 -0.32 -0.26507620941020543 02-Jun-2021 120.72 0 0 01-Jun-2021 120.72 0.49 0.407552191632704 31-May-2021 120.23 0.03 0.024958402662229616 28-May-2021 120.2 0.67 0.5605287375554254 27-May-2021 119.53 -0.21 -0.1753799899782863 26-May-2021 119.74 0.51 0.4277446951270653 25-May-2021 119.23 0.5 0.42112355765181503 21-May-2021 118.73 0.48 0.4059196617336152 20-May-2021 118.25 0.53 0.4502208630648998 19-May-2021 117.72 0.1 0.08501955449753443 18-May-2021 117.62 0.46 0.3926254694434961 17-May-2021 117.16 -0.35 -0.29784699174538337 14-May-2021 117.51 -0.72 -0.608982491753362 12-May-2021 118.23 0.34 0.28840444482144373 11-May-2021 117.89 -0.53 -0.44755953386252323 10-May-2021 118.42 -0.09 -0.07594295840013501 07-May-2021 118.51 -0.83 -0.6954918719624602 06-May-2021 119.34 -0.22 -0.18400802944128472 05-May-2021 119.56 -0.39 -0.3251354731137974 04-May-2021 119.95 -0.53 -0.4399070385126162 03-May-2021 120.48 0.1 0.0830702774547267 30-Apr-2021 120.38 -0.73 -0.6027578234662704 29-Apr-2021 121.11 -0.07 -0.05776530780656874 28-Apr-2021 121.18 0.49 0.40599884000331427 27-Apr-2021 120.69 0.15 0.12444001991040318 26-Apr-2021 120.54 -0.12 -0.09945300845350571 23-Apr-2021 120.66 0.65 0.5416215315390384 22-Apr-2021 120.01 1.05 0.8826496301277741 21-Apr-2021 118.96 -0.44 -0.3685092127303183 20-Apr-2021 119.4 -0.19 -0.15887616021406473 19-Apr-2021 119.59 0.1 0.08368901163277262 16-Apr-2021 119.49 -0.14 -0.11702750146284377 15-Apr-2021 119.63 -0.05 -0.04177807486631016 14-Apr-2021 119.68 0.61 0.5123036869068615 13-Apr-2021 119.07 0.36 0.3032600454890068 12-Apr-2021 118.71 -0.64 -0.5362379555927943 09-Apr-2021 119.35 -0.16 -0.13388001004100075 08-Apr-2021 119.51 -0.7 -0.5823142833374927 07-Apr-2021 120.21 -0.05 -0.04157658406785299 06-Apr-2021 120.26 0.15 0.12488552160519524 01-Apr-2021 120.11 0 0 31-Mar-2021 120.11 1.06 0.8903821923561529 30-Mar-2021 119.05 -0.16 -0.1342169281100579 29-Mar-2021 119.21 -0.63 -0.5257009345794392 26-Mar-2021 119.84 1.32 1.1137360782990213 25-Mar-2021 118.52 -0.28 -0.2356902356902357 24-Mar-2021 118.8 -1.11 -0.9256942707030272 23-Mar-2021 119.91 -0.77 -0.6380510440835266 22-Mar-2021 120.68 0.3 0.2492108323641801 19-Mar-2021 120.38 -0.54 -0.4465762487595104 18-Mar-2021 120.92 -1.01 -0.828344131878947 17-Mar-2021 121.93 -0.36 -0.29438220623109 16-Mar-2021 122.29 1.14 0.94098225340487 15-Mar-2021 121.15 -0.23 -0.18948755972977427 12-Mar-2021 121.38 -0.49 -0.402067777139575 11-Mar-2021 121.87 1.73 1.4399866822040952 10-Mar-2021 120.14 0.68 0.5692281935375858 09-Mar-2021 119.46 0.15 0.12572290671360323 08-Mar-2021 119.31 -0.79 -0.6577851790174855 05-Mar-2021 120.1 -1.58 -1.2984878369493753 04-Mar-2021 121.68 -0.9 -0.7342143906020558 03-Mar-2021 122.58 -0.45 -0.365764447695684 02-Mar-2021 123.03 0.07 0.05692908262849707 01-Mar-2021 122.96 0.6 0.4903563255966002 26-Feb-2021 122.36 -1.41 -1.1392098246748001 25-Feb-2021 123.77 1.08 0.8802673404515445 24-Feb-2021 122.69 -1.33 -1.072407676181261 23-Feb-2021 124.02 -0.4 -0.3214917215881691 22-Feb-2021 124.42 -1.25 -0.9946685764303335 19-Feb-2021 125.67 -0.09 -0.0715648854961832 18-Feb-2021 125.76 -0.58 -0.4590786765869875 17-Feb-2021 126.34 0.02 0.015832805573147563 16-Feb-2021 126.32 0.17 0.13476020610384462 15-Feb-2021 126.15 0.23 0.1826556543837357 12-Feb-2021 125.92 -0.03 -0.023818975784041286 11-Feb-2021 125.95 0.11 0.08741258741258741 10-Feb-2021 125.84 0.95 0.7606693890623749 09-Feb-2021 124.89 1.23 0.9946627850557982 08-Feb-2021 123.66 0.48 0.3896736483195324 05-Feb-2021 123.18 3.75 3.1399145943230344 04-Feb-2021 119.43 0.53 0.44575273338940286 03-Feb-2021 118.9 0.12 0.10102710894089914 02-Feb-2021 118.78 1.21 1.0291741090414221 01-Feb-2021 117.57 1.49 1.2835975189524467 29-Jan-2021 116.08 0.68 0.5892547660311959 28-Jan-2021 115.4 0.07 0.06069539582068846 27-Jan-2021 115.33 -2.34 -1.9886122206169796 26-Jan-2021 117.67 -0.96 -0.809238809744584 25-Jan-2021 118.63 -0.49 -0.41134989926124915 22-Jan-2021 119.12 0.2 0.16818028927009754 21-Jan-2021 118.92 -0.2 -0.16789791806581597 20-Jan-2021 119.12 0.75 0.6336064881304384 19-Jan-2021 118.37 0.48 0.40715921621850876 18-Jan-2021 117.89 0.24 0.20399490012749683 15-Jan-2021 117.65 -0.57 -0.482151920148875 14-Jan-2021 118.22 0.46 0.390625 13-Jan-2021 117.76 0.23 0.19569471624266144 12-Jan-2021 117.53 0.01 0.00850918992511913 11-Jan-2021 117.52 0.24 0.20463847203274216 08-Jan-2021 117.28 0.24 0.2050580997949419 07-Jan-2021 117.04 0.33 0.2827521206409048 06-Jan-2021 116.71 -0.7 -0.5962013457116089 05-Jan-2021 117.41 -0.5 -0.4240522432363667 04-Jan-2021 117.91 0.55 0.46864349011588274 31-Dec-2020 117.36 0.21 0.1792573623559539 30-Dec-2020 117.15 0.31 0.26532009585758304 29-Dec-2020 116.84 0.13 0.11138719904035643 28-Dec-2020 116.71 -0.01 -0.008567511994516792 23-Dec-2020 116.72 0.43 0.3697652420672457 22-Dec-2020 116.29 -0.24 -0.20595554792757229 21-Dec-2020 116.53 0.07 0.060106474325948824 18-Dec-2020 116.46 0.59 0.5091913351169414 17-Dec-2020 115.87 0.76 0.6602380331856486 16-Dec-2020 115.11 0.08 0.06954707467617144 15-Dec-2020 115.03 0.14 0.1218556880494386 14-Dec-2020 114.89 0.48 0.41954374617603357 11-Dec-2020 114.41 0.21 0.18388791593695272 10-Dec-2020 114.2 -0.12 -0.10496850944716585 09-Dec-2020 114.32 0.38 0.3335088643145515 08-Dec-2020 113.94 -0.07 -0.061398122971669154 07-Dec-2020 114.01 0.14 0.12294722051462194 04-Dec-2020 113.87 0.11 0.09669479606188466 03-Dec-2020 113.76 0.09 0.0791765637371338 02-Dec-2020 113.67 -0.76 -0.6641614961111597 01-Dec-2020 114.43 0.43 0.37719298245614036 30-Nov-2020 114 -0.56 -0.4888268156424581 27-Nov-2020 114.56 -0.26 -0.22644138651802823 26-Nov-2020 114.82 0.34 0.296995108315863 25-Nov-2020 114.48 -0.11 -0.09599441487040754 24-Nov-2020 114.59 0.57 0.49991229608840554 23-Nov-2020 114.02 0.31 0.272623340075631 20-Nov-2020 113.71 -0.34 -0.2981148619026743 19-Nov-2020 114.05 0.15 0.13169446883230904 18-Nov-2020 113.9 0.13 0.1142656236266151 17-Nov-2020 113.77 -0.22 -0.19299938591104482 16-Nov-2020 113.99 -0.01 -0.008771929824561403 13-Nov-2020 114 0.2 0.1757469244288225 12-Nov-2020 113.8 0.22 0.19369607325233315 11-Nov-2020 113.58 0 0 10-Nov-2020 113.58 -0.21 -0.18455048774057475 09-Nov-2020 113.79 0.12 0.10556875164951174 06-Nov-2020 113.67 -0.26 -0.2282103045729834 05-Nov-2020 113.93 0.32 0.2816653463603556 04-Nov-2020 113.61 1.38 1.2296177492649025 03-Nov-2020 112.23 0.35 0.3128351805505899 02-Nov-2020 111.88 0.65 0.5843747190506159 30-Oct-2020 111.23 -0.82 -0.7318161535029005 29-Oct-2020 112.05 0.54 0.48426150121065376 28-Oct-2020 111.51 -0.66 -0.5883926183471516 27-Oct-2020 112.17 0.26 0.23232955053167725 26-Oct-2020 111.91 -0.44 -0.3916332888295505 23-Oct-2020 112.35 0.18 0.16047071409467772 22-Oct-2020 112.17 0.07 0.06244424620874219 21-Oct-2020 112.1 0.28 0.25040243248077265 20-Oct-2020 111.82 0.74 0.6661865322290241 19-Oct-2020 111.08 0.09 0.08108838634111182 16-Oct-2020 110.99 0.09 0.0811541929666366 15-Oct-2020 110.9 -0.13 -0.11708547239484823 14-Oct-2020 111.03 -0.06 -0.054010261949770454 13-Oct-2020 111.09 0.3 0.27078256160303277 12-Oct-2020 110.79 0.26 0.2352302542296209 09-Oct-2020 110.53 -0.05 -0.045216133116295895 08-Oct-2020 110.58 0.29 0.26294314987759543 07-Oct-2020 110.29 0.17 0.1543770432255721 06-Oct-2020 110.12 0.4 0.36456434560699963 05-Oct-2020 109.72 0.37 0.33836305441243714 02-Oct-2020 109.35 -0.19 -0.17345262004747125 01-Oct-2020 109.54 0.46 0.4217088375504217 30-Sept-2020 109.08 -0.26 -0.23779037863544905 29-Sept-2020 109.34 0.18 0.16489556614144374 28-Sept-2020 109.16 0.3 0.275583318023149 25-Sept-2020 108.86 0.38 0.3502949852507375 24-Sept-2020 108.48 -0.34 -0.3124425657048337 23-Sept-2020 108.82 0.53 0.4894265398467079 22-Sept-2020 108.29 0.35 0.324254215304799 21-Sept-2020 107.94 -1.22 -1.1176255038475633 18-Sept-2020 109.16 0.1 0.09169264624977076 17-Sept-2020 109.06 -0.58 -0.5290040131338928 16-Sept-2020 109.64 -0.27 -0.24565553634792103 15-Sept-2020 109.91 0.18 0.16403900483003736 14-Sept-2020 109.73 0.73 0.6697247706422018 11-Sept-2020 109 0.23 0.21145536453066102 10-Sept-2020 108.77 0.71 0.657042383860818 09-Sept-2020 108.06 0.09 0.08335648791330925 08-Sept-2020 107.97 -0.06 -0.055540127742293804 07-Sept-2020 108.03 0.25 0.23195398033030246 04-Sept-2020 107.78 -0.23 -0.21294324599574113 03-Sept-2020 108.01 0.23 0.21339766190387827 02-Sept-2020 107.78 0.43 0.4005589194224499 01-Sept-2020 107.35 0.08 0.07457816724154004 31-Aug-2020 107.27 0.5 0.4682963379226374 28-Aug-2020 106.77 -0.26 -0.24292254508081845 27-Aug-2020 107.03 0.58 0.5448567402536402 26-Aug-2020 106.45 0.29 0.273172569706104 25-Aug-2020 106.16 0.15 0.14149608527497406 24-Aug-2020 106.01 -0.1 -0.09424182452172274 21-Aug-2020 106.11 0.13 0.12266465370824683 20-Aug-2020 105.98 -0.65 -0.6095845446872362 19-Aug-2020 106.63 0.01 0.009379103357719002 18-Aug-2020 106.62 0.25 0.23502867349816678 17-Aug-2020 106.37 0.23 0.21669493122291314 14-Aug-2020 106.14 -0.25 -0.23498449102359245 13-Aug-2020 106.39 0.19 0.17890772128060264 12-Aug-2020 106.2 -0.03 -0.02824060999717594 11-Aug-2020 106.23 -0.19 -0.17853786882165007 10-Aug-2020 106.42 -0.19 -0.17821967920457743 07-Aug-2020 106.61 0.21 0.19736842105263158 06-Aug-2020 106.4 0.03 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-0.468384074941452 19-Mar-2019 102.48 -0.1 -0.09748488984207448 18-Mar-2019 102.58 0.03 0.02925402242808386 15-Mar-2019 102.55 -0.04 -0.03899015498586607 14-Mar-2019 102.59 -0.24 -0.2333949236604104 13-Mar-2019 102.83 0.49 0.478796169630643 12-Mar-2019 102.34 -0.07 -0.0683526999316473 11-Mar-2019 102.41 0.5 0.49062898636051416 08-Mar-2019 101.91 -0.02 -0.019621308741293045 07-Mar-2019 101.93 -0.69 -0.6723835509647242 06-Mar-2019 102.62 -0.11 -0.10707680327070963 05-Mar-2019 102.73 -0.37 -0.3588748787584869 04-Mar-2019 103.1 0.25 0.24307243558580457 01-Mar-2019 102.85 0.3 0.2925402242808386 28-Feb-2019 102.55 -0.09 -0.08768511301636789 27-Feb-2019 102.64 0.26 0.25395585075210003 26-Feb-2019 102.38 -0.24 -0.23387253946599104 25-Feb-2019 102.62 0.48 0.4699432151948306 22-Feb-2019 102.14 0.13 0.1274384864228997 21-Feb-2019 102.01 -0.26 -0.25422900166226653 20-Feb-2019 102.27 0.04 0.03912745769343637 19-Feb-2019 102.23 0.16 0.15675516802194572 18-Feb-2019 102.07 0.23 0.2258444619010212 15-Feb-2019 101.84 0.4 0.3943217665615142 14-Feb-2019 101.44 0.46 0.4555357496533967 13-Feb-2019 100.98 0.08 0.07928642220019821 12-Feb-2019 100.9 -0.11 -0.1089001089001089 11-Feb-2019 101.01 -0.25 -0.2468891961287774 08-Feb-2019 101.26 0.08 0.0790670092903736 07-Feb-2019 101.18 -0.36 -0.3545400827260193 06-Feb-2019 101.54 0 0 05-Feb-2019 101.54 0.1 0.09858044164037855 04-Feb-2019 101.44 -0.05 -0.04926593753079121 01-Feb-2019 101.49 0.22 0.2172410388071492 31-Jan-2019 101.27 0.46 0.4563039381013788 30-Jan-2019 100.81 0.14 0.1390682427734181 29-Jan-2019 100.67 -0.19 -0.1883799325798136 28-Jan-2019 100.86 0.17 0.16883503823617044 25-Jan-2019 100.69 0.63 0.6296222266640016 24-Jan-2019 100.06 -0.25 -0.24922739507526667 23-Jan-2019 100.31 -0.04 -0.039860488290981565 22-Jan-2019 100.35 -0.19 -0.18897951064253032 21-Jan-2019 100.54 -0.04 -0.03976933784052496 18-Jan-2019 100.58 -0.12 -0.11916583912611718 17-Jan-2019 100.7 -0.13 -0.12892988197956956 16-Jan-2019 100.83 0.22 0.21866613656694164 15-Jan-2019 100.61 0.87 0.8722678965309806 14-Jan-2019 99.74 -0.27 -0.26997300269973 11-Jan-2019 100.01 0.28 0.2807580467261606 10-Jan-2019 99.73 -0.09 -0.0901622921258265 09-Jan-2019 99.82 0.41 0.41243335680515036 08-Jan-2019 99.41 -0.08 -0.08041009146647904 07-Jan-2019 99.49 0.85 0.8617193836171938 04-Jan-2019 98.64 0.19 0.1929913661757237 03-Jan-2019 98.45 -0.05 -0.050761421319796954 02-Jan-2019 98.5 -0.15 -0.15205271160669032 31-Dec-2018 98.65 0.1 0.10147133434804667 28-Dec-2018 98.55 0.17 0.17279934946127262 27-Dec-2018 98.38 -0.08 -0.08125126955108673 21-Dec-2018 98.46 -0.99 -0.995475113122172 20-Dec-2018 99.45 -0.42 -0.4205467107239411 19-Dec-2018 99.87 0.16 0.1604653495135894 18-Dec-2018 99.71 0.46 0.4634760705289673 17-Dec-2018 99.25 -0.67 -0.6705364291433147 14-Dec-2018 99.92 -0.4 -0.39872408293460926 13-Dec-2018 100.32 0.32 0.32 12-Dec-2018 100 0 0 11-Dec-2018 100 -- -- BSF Global Equity Absolute Return Fund Fund Inception 30-Nov-2018 Month End Date Monthly Total (NAV) Return 31-Dec-2018 -- 31-Jan-2019 2.655854 28-Feb-2019 1.263948 31-Mar-2019 -1.394442 30-Apr-2019 1.938291 31-May-2019 -1.377571 30-Jun-2019 -1.288609 31-Jul-2019 0.697559 31-Aug-2019 -0.029688 30-Sept-2019 -1.762027 31-Oct-2019 1.803708 30-Nov-2019 -0.732456 31-Dec-2019 2.153754 31-Jan-2020 0 29-Feb-2020 -1.795998 31-Mar-2020 -5.735016 30-Apr-2020 1.729228 31-May-2020 4.550166 30-Jun-2020 4.540498 31-Jul-2020 -0.369844 31-Aug-2020 2.10356 30-Sept-2020 1.687331 31-Oct-2020 1.97103 30-Nov-2020 2.490335 31-Dec-2020 2.947368 31-Jan-2021 -1.090661 28-Feb-2021 5.410062 31-Mar-2021 -1.838836 30-Apr-2021 0.224794 31-May-2021 -0.124605 30-Jun-2021 0.598852 31-Jul-2021 -2.290203 31-Aug-2021 -0.91386 30-Sept-2021 0.862511 31-Oct-2021 0.787402 30-Nov-2021 -4.208669 31-Dec-2021 -5.165307 31-Jan-2022 -6.454596 28-Feb-2022 -1.996837 31-Mar-2022 0.887634 30-Apr-2022 -4.14917 31-May-2022 -2.36779 30-Jun-2022 -1.239316 31-Jul-2022 -0.24881 31-Aug-2022 -1.225464 30-Sept-2022 -0.120773 31-Oct-2022 0.736507 30-Nov-2022 2.924487 31-Dec-2022 0.275657 31-Jan-2023 3.573694 28-Feb-2023 -3.052266 31-Mar-2023 0.01053 30-Apr-2023 0.442198 31-May-2023 0.995807 30-Jun-2023 1.909704 31-Jul-2023 2.260923 31-Aug-2023 -1.354447 30-Sept-2023 -1.797072 31-Oct-2023 0.555156 30-Nov-2023 2.494632 31-Dec-2023 1.286783 31-Jan-2024 1.073469 29-Feb-2024 0.409237