BSF Asia Pacific 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 any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with shortterm maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund USD 132.093.512 Share Class launch date 31.Aug2016 Fund Launch Date 31.Aug2016 Share Class Currency CHF Fund 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 0,99% ISIN LU1417814560 Annual Management Fee 0,55% Performance Fee 15,00% Minimum Initial Investment CHF 10.000.000,00 Minimum Subsequent Investment - 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 BSAPZ2C SEDOL BZB1TT8 29-Feb-2024 BSF Asia Pacific Absolute Return Fund Inception Date 31.Aug2016 Fund Holdings as of - Total Net Assets - Number of Securities 76,00 Shares Outstanding - Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.6696 BANK MANDIRI (PERSERO) TBK PT 3.2547 CHINA PETROLEUM & CHEMICAL CORP 3.2535 MAHINDRA AND MAHINDRA LTD 3.0641 BANK OF THE PHILIPPINE ISLANDS 3.0435 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.0147 FUYAO GLASS INDUSTRY GROUP CO LTD 2.8042 JOLLIBEE FOODS CORP 2.8027 PHISON ELECTRONICS CORP 2.7832 MITRA ADIPERKASA TBK PT 2.7404 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 117.6 0.87 0.7453096890259573 27.Mar2024 116.73 -0.77 -0.6553191489361702 26.Mar2024 117.5 -0.54 -0.4574720433751271 25.Mar2024 118.04 0.05 0.04237647258242224 22.Mar2024 117.99 -0.1 -0.0846811753747142 21.Mar2024 118.09 0.04 0.0338839474798814 20.Mar2024 118.05 0.93 0.7940573770491803 19.Mar2024 117.12 0.04 0.0341646737273659 18.Mar2024 117.08 0.5 0.42889003259564246 15.Mar2024 116.58 0.3 0.2579979360165119 14.Mar2024 116.28 -0.89 -0.7595800972945294 13.Mar2024 117.17 1.57 1.3581314878892734 12.Mar2024 115.6 -0.85 -0.7299270072992701 11.Mar2024 116.45 0.03 0.02576876825287751 08.Mar2024 116.42 0.14 0.12039903680770554 07.Mar2024 116.28 -0.44 -0.37697052775873885 06.Mar2024 116.72 0.41 0.35250623334193104 05.Mar2024 116.31 0.31 0.2672413793103448 04.Mar2024 116 -0.09 -0.07752605736928245 01.Mar2024 116.09 0.45 0.38913870632998965 29.Feb2024 115.64 -0.08 -0.06913238852402351 28.Feb2024 115.72 0.06 0.05187618882932734 27.Feb2024 115.66 -0.39 -0.33606204222317965 26.Feb2024 116.05 0.01 0.008617718028266115 23.Feb2024 116.04 -0.02 -0.01723246596587972 22.Feb2024 116.06 0.25 0.2158708228995769 21.Feb2024 115.81 -0.22 -0.18960613634404896 20.Feb2024 116.03 0.03 0.02586206896551724 19.Feb2024 116 -0.02 -0.017238407171177382 16.Feb2024 116.02 -0.54 -0.46328071379547014 15.Feb2024 116.56 -0.36 -0.3079028395484092 14.Feb2024 116.92 -0.41 -0.34944174550413365 13.Feb2024 117.33 0.03 0.02557544757033248 12.Feb2024 117.3 0.49 0.41948463316496876 09.Feb2024 116.81 -0.26 -0.22208934825318186 08.Feb2024 117.07 -0.13 -0.11092150170648464 07.Feb2024 117.2 -0.58 -0.4924435388011547 06.Feb2024 117.78 0.32 0.2724331687382939 05.Feb2024 117.46 -0.83 -0.7016653985966692 02.Feb2024 118.29 0.49 0.4159592529711375 01.Feb2024 117.8 0.53 0.4519484949262386 31.Jan2024 117.27 0.58 0.4970434484531665 30.Jan2024 116.69 -0.04 -0.03426711213912448 29.Jan2024 116.73 -0.43 -0.36701946056674634 26.Jan2024 117.16 -0.22 -0.1874254557846311 25.Jan2024 117.38 0.27 0.23055247203483903 24.Jan2024 117.11 -0.36 -0.30646122414233423 23.Jan2024 117.47 0.05 0.04258218361437575 22.Jan2024 117.42 0.24 0.2048131080389145 19.Jan2024 117.18 0.38 0.3253424657534247 18.Jan2024 116.8 -0.29 -0.24767273037834145 17.Jan2024 117.09 -0.06 -0.05121638924455826 16.Jan2024 117.15 0.18 0.15388561169530648 15.Jan2024 116.97 0.73 0.6280110116999312 12.Jan2024 116.24 0.3 0.25875452820424355 11.Jan2024 115.94 0.32 0.27676872513405987 10.Jan2024 115.62 -0.03 -0.02594033722438392 09.Jan2024 115.65 0.14 0.12120162756471302 08.Jan2024 115.51 0.21 0.1821335646140503 05.Jan2024 115.3 -0.35 -0.30263726761781234 04.Jan2024 115.65 0.64 0.5564733501434658 03.Jan2024 115.01 -0.02 -0.01738676866904286 02.Jan2024 115.03 0.46 0.4015012656018155 29.Dec2023 114.57 -0.13 -0.11333914559721012 28.Dec2023 114.7 -0.07 -0.060991548314019345 27.Dec2023 114.77 0.19 0.16582300576016756 22.Dec2023 114.58 0.02 0.017458100558659217 21.Dec2023 114.56 0.38 0.3328078472587143 20.Dec2023 114.18 0.06 0.052576235541535225 19.Dec2023 114.12 0.12 0.10526315789473684 18.Dec2023 114 -0.28 -0.24501225061253062 15.Dec2023 114.28 -0.51 -0.4442895722623922 14.Dec2023 114.79 -0.56 -0.48547897702644127 13.Dec2023 115.35 0.66 0.5754642950562385 12.Dec2023 114.69 0.04 0.03488879197557784 11.Dec2023 114.65 0.01 0.008722958827634334 08.Dec2023 114.64 -0.17 -0.14807072554655518 07.Dec2023 114.81 -0.58 -0.5026432099835341 06.Dec2023 115.39 -0.36 -0.31101511879049676 05.Dec2023 115.75 -0.03 -0.025911210917256868 04.Dec2023 115.78 0.07 0.060496067755595885 01.Dec2023 115.71 0 0 30.Nov2023 115.71 0.12 0.10381520892810797 29.Nov2023 115.59 -0.1 -0.08643789437289308 28.Nov2023 115.69 -0.07 -0.06046993780234969 27.Nov2023 115.76 0.18 0.15573628655476726 24.Nov2023 115.58 0.17 0.14730092712936488 23.Nov2023 115.41 -0.07 -0.060616556979563564 22.Nov2023 115.48 0.15 0.13006156247290385 21.Nov2023 115.33 0.06 0.052051704693328704 20.Nov2023 115.27 0.07 0.06076388888888889 17.Nov2023 115.2 -0.03 -0.026034886748242645 16.Nov2023 115.23 0.35 0.3046657381615599 15.Nov2023 114.88 0.94 0.8249956117254695 14.Nov2023 113.94 -1.74 -1.504149377593361 13.Nov2023 115.68 0.36 0.31217481789802287 10.Nov2023 115.32 0.46 0.4004875500609438 09.Nov2023 114.86 0.1 0.08713837574067619 08.Nov2023 114.76 0.53 0.463976188391841 07.Nov2023 114.23 -0.12 -0.10494097070397901 06.Nov2023 114.35 -0.68 -0.5911501347474571 03.Nov2023 115.03 -0.1 -0.08685833405715278 02.Nov2023 115.13 0.11 0.09563554164493132 31.Oct2023 115.02 0.58 0.506815798671793 30.Oct2023 114.44 0.03 0.026221484136002098 27.Oct2023 114.41 0.56 0.4918752744839701 26.Oct2023 113.85 -0.7 -0.6110868616324749 25.Oct2023 114.55 0.03 0.02619629758994062 24.Oct2023 114.52 0.14 0.12239902080783353 23.Oct2023 114.38 0.73 0.6423229212494501 20.Oct2023 113.65 0.17 0.14980613323933734 19.Oct2023 113.48 0.56 0.495926319518243 18.Oct2023 112.92 -0.36 -0.3177966101694915 17.Oct2023 113.28 0.02 0.017658484901995408 16.Oct2023 113.26 0.2 0.1768972227136034 13.Oct2023 113.06 -0.18 -0.15895443306252208 12.Oct2023 113.24 0.19 0.16806722689075632 11.Oct2023 113.05 1.1 0.9825815096025011 10.Oct2023 111.95 0.75 0.6744604316546763 09.Oct2023 111.2 -0.06 -0.053927736832644256 06.Oct2023 111.26 0.49 0.4423580391802835 05.Oct2023 110.77 0.27 0.24434389140271492 04.Oct2023 110.5 0.57 0.5185117802237788 03.Oct2023 109.93 -0.06 -0.05455041367397036 02.Oct2023 109.99 0.11 0.10010921004732436 29.Sept2023 109.88 -0.34 -0.30847396116857195 28.Sept2023 110.22 -0.33 -0.29850746268656714 27.Sept2023 110.55 1.06 0.9681249429171613 26.Sept2023 109.49 0.4 0.3666697222476854 25.Sept2023 109.09 -0.18 -0.1647295689576279 22.Sept2023 109.27 0.66 0.6076788509345364 21.Sept2023 108.61 -0.01 -0.009206407659731172 20.Sept2023 108.62 -0.19 -0.1746163036485617 19.Sept2023 108.81 0.28 0.25799318160877177 18.Sept2023 108.53 -0.47 -0.43119266055045874 15.Sept2023 109 -0.39 -0.3565225340524728 14.Sept2023 109.39 -0.12 -0.10957903387818464 13.Sept2023 109.51 0.14 0.12800585169607753 12.Sept2023 109.37 0.36 0.33024493165764607 11.Sept2023 109.01 -0.37 -0.33827025050283416 08.Sept2023 109.38 0.33 0.30261348005502064 07.Sept2023 109.05 -0.4 -0.3654636820465966 06.Sept2023 109.45 0.01 0.009137426900584795 05.Sept2023 109.44 -0.2 -0.18241517694272164 04.Sept2023 109.64 -0.18 -0.16390457111637224 01.Sept2023 109.82 0.65 0.5954016671246679 31.Aug2023 109.17 0.06 0.054990376684080286 30.Aug2023 109.11 0.16 0.14685635612666362 29.Aug2023 108.95 0.13 0.11946333394596581 28.Aug2023 108.82 -0.37 -0.3388588698598773 25.Aug2023 109.19 -0.79 -0.71831242044008 24.Aug2023 109.98 -0.03 -0.02727024815925825 23.Aug2023 110.01 0.54 0.49328583173472185 22.Aug2023 109.47 0.07 0.06398537477148081 21.Aug2023 109.4 0.37 0.33935614051178575 18.Aug2023 109.03 -0.11 -0.10078797874289903 17.Aug2023 109.14 0.34 0.3125 16.Aug2023 108.8 0.53 0.4895169483698162 14.Aug2023 108.27 0.51 0.4732739420935412 11.Aug2023 107.76 0.07 0.06500139288699043 10.Aug2023 107.69 -0.33 -0.3054989816700611 09.Aug2023 108.02 -0.18 -0.16635859519408502 08.Aug2023 108.2 -0.12 -0.11078286558345643 07.Aug2023 108.32 0.93 0.8660024210820374 04.Aug2023 107.39 0.24 0.22398506766215587 03.Aug2023 107.15 -0.17 -0.15840477077897874 02.Aug2023 107.32 -0.17 -0.158154246906689 01.Aug2023 107.49 0.12 0.11176306230790724 31.Jul2023 107.37 -0.62 -0.5741272340031485 28.Jul2023 107.99 -0.76 -0.6988505747126437 27.Jul2023 108.75 -0.88 -0.8026999908784092 26.Jul2023 109.63 -1.45 -1.3053655023406554 25.Jul2023 111.08 -0.99 -0.8833764611403587 24.Jul2023 112.07 0.66 0.5924064267121444 21.Jul2023 111.41 0.23 0.20687173952149668 20.Jul2023 111.18 0.98 0.8892921960072595 19.Jul2023 110.2 -0.36 -0.3256150506512301 18.Jul2023 110.56 -0.38 -0.34252749233820085 17.Jul2023 110.94 -1.04 -0.9287372745133059 14.Jul2023 111.98 0.13 0.11622708985248101 13.Jul2023 111.85 -0.32 -0.2852812695016493 12.Jul2023 112.17 0.94 0.8450957475501214 11.Jul2023 111.23 0.67 0.6060057887120116 10.Jul2023 110.56 -0.15 -0.1354891157077048 07.Jul2023 110.71 -0.54 -0.4853932584269663 06.Jul2023 111.25 0.29 0.26135544340302813 05.Jul2023 110.96 -0.66 -0.5912918831750582 04.Jul2023 111.62 0.12 0.10762331838565023 03.Jul2023 111.5 -0.05 -0.04482294935006723 30.Jun2023 111.55 0.67 0.6042568542568543 29.Jun2023 110.88 -1.18 -1.0530073175084775 28.Jun2023 112.06 -0.48 -0.42651501688288607 27.Jun2023 112.54 -0.11 -0.09764758100310697 26.Jun2023 112.65 0.35 0.3116651825467498 22.Jun2023 112.3 0.3 0.26785714285714285 21.Jun2023 112 -0.55 -0.48867170146601513 20.Jun2023 112.55 0.87 0.7790114613180515 19.Jun2023 111.68 0.04 0.03582945180938732 16.Jun2023 111.64 -0.22 -0.19667441444662973 15.Jun2023 111.86 -0.21 -0.18738288569643974 14.Jun2023 112.07 0.29 0.2594381821434962 13.Jun2023 111.78 -0.3 -0.2676659528907923 12.Jun2023 112.08 0.29 0.2594149745057697 09.Jun2023 111.79 0.23 0.20616708497669414 08.Jun2023 111.56 -0.91 -0.8091046501289233 07.Jun2023 112.47 -0.43 -0.3808680248007086 06.Jun2023 112.9 0.37 0.32880120856660444 05.Jun2023 112.53 -0.26 -0.2305168897951946 02.Jun2023 112.79 -0.11 -0.09743135518157661 01.Jun2023 112.9 -0.12 -0.10617589807113785 31.May2023 113.02 0.34 0.3017394391196308 30.May2023 112.68 -0.04 -0.035486160397444996 26.May2023 112.72 -0.04 -0.0354735721887194 25.May2023 112.76 -0.07 -0.06204023752548081 24.May2023 112.83 0.9 0.8040739748056821 23.May2023 111.93 -0.11 -0.09817922170653338 22.May2023 112.04 -0.62 -0.5503284218001065 19.May2023 112.66 -0.18 -0.15951790145338532 17.May2023 112.84 0.57 0.507704640598557 16.May2023 112.27 0.53 0.47431537497762666 15.May2023 111.74 0.58 0.5217704210147535 12.May2023 111.16 -0.12 -0.10783608914450037 11.May2023 111.28 -0.26 -0.2331002331002331 10.May2023 111.54 -0.08 -0.07167174341515857 08.May2023 111.62 0.38 0.3416037396619921 05.May2023 111.24 -0.67 -0.5986953802162452 04.May2023 111.91 -0.53 -0.4713625044468161 03.May2023 112.44 1.39 1.2516884286357497 02.May2023 111.05 0.28 0.2527760223887334 28.Apr2023 110.77 -0.55 -0.49407114624505927 27.Apr2023 111.32 0.26 0.2341076895371871 26.Apr2023 111.06 0.76 0.6890299184043518 25.Apr2023 110.3 0.14 0.1270878721859114 24.Apr2023 110.16 -0.52 -0.46982291290206 21.Apr2023 110.68 0.4 0.36271309394269136 20.Apr2023 110.28 -0.07 -0.06343452650657 19.Apr2023 110.35 0.35 0.3181818181818182 18.Apr2023 110 0.18 0.16390457111637224 17.Apr2023 109.82 -0.56 -0.5073382859213625 14.Apr2023 110.38 -0.67 -0.6033318325078794 13.Apr2023 111.05 0.15 0.13525698827772767 12.Apr2023 110.9 -0.01 -0.00901631953836444 11.Apr2023 110.91 -1.11 -0.9908944831280129 06.Apr2023 112.02 0.13 0.11618553936902315 05.Apr2023 111.89 0 0 04.Apr2023 111.89 0.38 0.34077661196305264 03.Apr2023 111.51 -0.17 -0.15222063037249284 31.Mar2023 111.68 0.88 0.7942238267148014 30.Mar2023 110.8 -0.36 -0.3238575026988125 29.Mar2023 111.16 0.11 0.09905447996398019 28.Mar2023 111.05 0.05 0.04504504504504504 27.Mar2023 111 -0.69 -0.61778135911899 24.Mar2023 111.69 0.61 0.549153763053655 23.Mar2023 111.08 0 0 22.Mar2023 111.08 -0.72 -0.6440071556350626 21.Mar2023 111.8 -0.31 -0.2765141379002765 20.Mar2023 112.11 -1.37 -1.2072611913993656 17.Mar2023 113.48 0.89 0.7904787281286082 16.Mar2023 112.59 -0.24 -0.2127093858016485 15.Mar2023 112.83 0.36 0.32008535609495864 14.Mar2023 112.47 -0.35 -0.3102286828576494 13.Mar2023 112.82 0.29 0.2577090553630143 10.Mar2023 112.53 0.49 0.4373438057836487 09.Mar2023 112.04 -0.04 -0.03568879371877231 08.Mar2023 112.08 0.68 0.6104129263913824 07.Mar2023 111.4 -0.27 -0.24178382734843737 06.Mar2023 111.67 -0.2 -0.17877893984088675 03.Mar2023 111.87 -0.13 -0.11607142857142858 02.Mar2023 112 -0.95 -0.8410801239486498 01.Mar2023 112.95 0.59 0.5250978996084016 28.Feb2023 112.36 0.85 0.7622634741278809 27.Feb2023 111.51 -0.55 -0.4908084954488667 24.Feb2023 112.06 0.27 0.2415242866088201 23.Feb2023 111.79 -0.3 -0.2676420733339281 22.Feb2023 112.09 -0.42 -0.3733001510976802 21.Feb2023 112.51 -0.48 -0.42481635542968404 20.Feb2023 112.99 -0.35 -0.30880536439032996 17.Feb2023 113.34 -0.51 -0.4479578392621871 16.Feb2023 113.85 0.23 0.20242914979757085 15.Feb2023 113.62 -0.37 -0.324589876304939 14.Feb2023 113.99 0.29 0.25505716798592787 13.Feb2023 113.7 -0.02 -0.017587055926837847 10.Feb2023 113.72 0.74 0.6549831828642237 09.Feb2023 112.98 0.12 0.1063264221158958 08.Feb2023 112.86 0.58 0.5165657285358034 07.Feb2023 112.28 -0.32 -0.2841918294849023 06.Feb2023 112.6 -0.32 -0.28338646829613884 03.Feb2023 112.92 -0.08 -0.07079646017699115 02.Feb2023 113 -0.84 -0.7378777231201686 01.Feb2023 113.84 0.32 0.28188865398167723 31.Jan2023 113.52 -0.62 -0.5431925705274224 30.Jan2023 114.14 -0.09 -0.07878840934955791 27.Jan2023 114.23 1.03 0.9098939929328622 26.Jan2023 113.2 -0.21 -0.18516885636187286 25.Jan2023 113.41 -0.2 -0.17604084147522225 19.Jan2023 113.61 0.73 0.6467044649184975 18.Jan2023 112.88 -0.24 -0.21216407355021216 17.Jan2023 113.12 -0.18 -0.1588702559576346 16.Jan2023 113.3 -0.47 -0.41311417772699305 13.Jan2023 113.77 0.52 0.45916114790286977 12.Jan2023 113.25 0.08 0.07069011222055314 11.Jan2023 113.17 0 0 10.Jan2023 113.17 0.16 0.14158039111583046 09.Jan2023 113.01 -0.31 -0.2735615954818214 06.Jan2023 113.32 0.32 0.2831858407079646 05.Jan2023 113 0.62 0.5516995906744973 04.Jan2023 112.38 1.02 0.915948275862069 03.Jan2023 111.36 0.36 0.32432432432432434 02.Jan2023 111 0.02 0.018021265092809515 30.Dec2022 110.98 -0.57 -0.5109816225907665 29.Dec2022 111.55 -0.29 -0.2592989985693848 28.Dec2022 111.84 0.36 0.32292787944025836 27.Dec2022 111.48 -0.13 -0.11647701818833438 23.Dec2022 111.61 -0.02 -0.017916330735465377 22.Dec2022 111.63 0.29 0.2604634453026765 21.Dec2022 111.34 -0.39 -0.3490557594200304 20.Dec2022 111.73 0.17 0.152384367156687 19.Dec2022 111.56 0.34 0.3057004135946772 16.Dec2022 111.22 -0.09 -0.08085526906836762 15.Dec2022 111.31 -0.29 -0.25985663082437277 14.Dec2022 111.6 0.47 0.42292810222262217 13.Dec2022 111.13 -0.11 -0.09888529306005034 12.Dec2022 111.24 0.2 0.18011527377521613 09.Dec2022 111.04 0.26 0.23469940422458926 08.Dec2022 110.78 -0.13 -0.11721215399873772 07.Dec2022 110.91 0.38 0.34379806387406137 06.Dec2022 110.53 -0.92 -0.8254822790489008 05.Dec2022 111.45 0.02 0.01794848783989949 02.Dec2022 111.43 0.07 0.06285919540229885 01.Dec2022 111.36 0 0 30.Nov2022 111.36 0.01 0.00898069151324652 29.Nov2022 111.35 0.4 0.3605227579990987 28.Nov2022 110.95 0.39 0.35274963820549926 25.Nov2022 110.56 -0.05 -0.04520386945122502 24.Nov2022 110.61 0.03 0.027129679869777535 23.Nov2022 110.58 0.03 0.027137042062415198 22.Nov2022 110.55 -0.08 -0.07231311579137666 21.Nov2022 110.63 0.4 0.36287761952281594 18.Nov2022 110.23 0.34 0.3094003094003094 17.Nov2022 109.89 -0.38 -0.3446086877663916 16.Nov2022 110.27 0.47 0.42805100182149364 15.Nov2022 109.8 0.49 0.44826639831671394 14.Nov2022 109.31 -0.78 -0.7085112180942865 11.Nov2022 110.09 -0.21 -0.19038984587488667 10.Nov2022 110.3 -0.63 -0.5679257189218426 09.Nov2022 110.93 0.38 0.3437358661239258 08.Nov2022 110.55 0.1 0.09053870529651425 07.Nov2022 110.45 -0.38 -0.34286745466029056 04.Nov2022 110.83 -1.03 -0.9207938494546755 03.Nov2022 111.86 -0.08 -0.07146685724495265 02.Nov2022 111.94 0.18 0.16105941302791696 31.Oct2022 111.76 0.04 0.03580379520229144 28.Oct2022 111.72 0.04 0.03581661891117478 27.Oct2022 111.68 1.25 1.1319387847505207 26.Oct2022 110.43 0.26 0.23599891077425797 25.Oct2022 110.17 -0.56 -0.5057346699178181 24.Oct2022 110.73 0.16 0.1447047119471828 21.Oct2022 110.57 0.03 0.027139497014655328 20.Oct2022 110.54 -0.13 -0.11746634137525978 19.Oct2022 110.67 -0.09 -0.08125677139761647 18.Oct2022 110.76 -0.1 -0.09020386072523905 17.Oct2022 110.86 -0.15 -0.13512296189532474 14.Oct2022 111.01 -0.68 -0.60882800608828 13.Oct2022 111.69 0.34 0.3053435114503817 12.Oct2022 111.35 -0.45 -0.40250447227191416 11.Oct2022 111.8 -0.69 -0.6133878566983731 10.Oct2022 112.49 0.16 0.14243746105225674 07.Oct2022 112.33 0.23 0.20517395182872436 06.Oct2022 112.1 -0.16 -0.14252627828255834 05.Oct2022 112.26 0.15 0.1337971635001338 04.Oct2022 112.11 -0.89 -0.7876106194690266 03.Oct2022 113 0 0 30.Sept2022 113 0.86 0.7668985197075084 29.Sept2022 112.14 0.78 0.7004310344827587 28.Sept2022 111.36 -0.49 -0.4380867232901207 27.Sept2022 111.85 -0.46 -0.4095806250556495 26.Sept2022 112.31 -0.33 -0.29296875 23.Sept2022 112.64 0.14 0.12444444444444444 22.Sept2022 112.5 0.06 0.05336179295624333 21.Sept2022 112.44 -0.19 -0.16869395365355588 20.Sept2022 112.63 0.35 0.3117206982543641 19.Sept2022 112.28 0.19 0.16950664644482114 16.Sept2022 112.09 0.71 0.6374573532052433 15.Sept2022 111.38 -0.4 -0.3578457684737878 14.Sept2022 111.78 -0.07 -0.06258381761287439 13.Sept2022 111.85 -0.23 -0.20521056388294076 12.Sept2022 112.08 -0.83 -0.7350987512177841 09.Sept2022 112.91 0.2 0.17744654422855116 08.Sept2022 112.71 -0.42 -0.37125430920180325 07.Sept2022 113.13 -0.19 -0.16766678432756796 06.Sept2022 113.32 -0.16 -0.14099400775467041 05.Sept2022 113.48 0.14 0.12352214575613199 02.Sept2022 113.34 0.6 0.532197977647685 01.Sept2022 112.74 0.06 0.05324813631522897 31.Aug2022 112.68 -0.47 -0.415377817057004 30.Aug2022 113.15 0.51 0.45276988636363635 29.Aug2022 112.64 0.47 0.41900686458054737 26.Aug2022 112.17 0.06 0.05351886540005352 25.Aug2022 112.11 -0.18 -0.16029922522041143 24.Aug2022 112.29 0.02 0.017814197915738843 23.Aug2022 112.27 0.32 0.28584189370254576 22.Aug2022 111.95 0.17 0.1520844516013598 19.Aug2022 111.78 -0.41 -0.36545146626259023 18.Aug2022 112.19 0.36 0.3219171957435393 17.Aug2022 111.83 0.12 0.1074210008056575 10.Aug2022 111.71 0.3 0.26927564850552016 03.Aug2022 111.41 -0.48 -0.4289927607471624 29.Jul2022 111.89 -0.36 -0.3207126948775056 27.Jul2022 112.25 1.24 1.1170164850013513 20.Jul2022 111.01 0.76 0.6893424036281179 13.Jul2022 110.25 -1.57 -1.404042210695761 06.Jul2022 111.82 0.24 0.2150923104499014 30.Jun2022 111.58 0.5 0.45012603528988115 29.Jun2022 111.08 0.35 0.3160841686986363 22.Jun2022 110.73 -0.87 -0.7795698924731183 15.Jun2022 111.6 -0.36 -0.3215434083601286 08.Jun2022 111.96 0.21 0.18791946308724833 01.Jun2022 111.75 -0.83 -0.7372535086160952 31.May2022 112.58 -1.61 -1.4099308170592872 25.May2022 114.19 -0.29 -0.253319357092942 18.May2022 114.48 0.37 0.32424853211813165 11.May2022 114.11 -0.04 -0.03504161191414805 04.May2022 114.15 0.84 0.7413290971670639 29.Apr2022 113.31 -1.04 -0.9094884127678181 27.Apr2022 114.35 0.44 0.3862698621718901 20.Apr2022 113.91 1.26 1.118508655126498 13.Apr2022 112.65 0.27 0.2402562733582488 06.Apr2022 112.38 -0.39 -0.3458366586858207 31.Mar2022 112.77 -0.65 -0.5730911655792629 30.Mar2022 113.42 0.58 0.5140021269053527 23.Mar2022 112.84 1.37 1.229030232349511 16.Mar2022 111.47 -0.88 -0.783266577659101 09.Mar2022 112.35 0.36 0.32145727297080096 02.Mar2022 111.99 -0.58 -0.5152349649107222 28.Feb2022 112.57 -0.14 -0.1242125809599858 23.Feb2022 112.71 -0.35 -0.30957013974880593 16.Feb2022 113.06 0.66 0.5871886120996441 09.Feb2022 112.4 0.15 0.133630289532294 28.Jan2022 112.25 0.39 0.3486500983372072 26.Jan2022 111.86 0.33 0.2958845153770286 19.Jan2022 111.53 1.98 1.8073938840712003 12.Jan2022 109.55 1.39 1.2851331360946745 05.Jan2022 108.16 -0.1 -0.09237021984112322 31.Dec2021 108.26 0.11 0.10171058714748035 29.Dec2021 108.15 0.38 0.3526027651480004 22.Dec2021 107.77 -0.79 -0.7277081798084009 15.Dec2021 108.56 -0.4 -0.3671071953010279 08.Dec2021 108.96 -1.5 -1.3579576317218902 01.Dec2021 110.46 -0.89 -0.7992815446789403 30.Nov2021 111.35 0.11 0.09888529306005034 24.Nov2021 111.24 0.98 0.888808271358607 17.Nov2021 110.26 -0.25 -0.226223871142883 10.Nov2021 110.51 1.42 1.301677513979283 03.Nov2021 109.09 -0.52 -0.4744092692272603 29.Oct2021 109.61 0.9 0.8278907184251679 27.Oct2021 108.71 0.29 0.26747832503228186 20.Oct2021 108.42 0.13 0.12004801920768307 13.Oct2021 108.29 -0.55 -0.5053289231900037 06.Oct2021 108.84 0.41 0.37812413538688555 30.Sept2021 108.43 0.47 0.43534642460170436 29.Sept2021 107.96 0.09 0.08343376286270511 22.Sept2021 107.87 0.52 0.48439683278993945 15.Sept2021 107.35 -0.36 -0.33423080493918855 08.Sept2021 107.71 0.7 0.6541444724792076 01.Sept2021 107.01 1.59 1.508252703471827 31.Aug2021 105.42 -0.08 -0.07582938388625593 25.Aug2021 105.5 -0.76 -0.7152268021833239 18.Aug2021 106.26 -0.27 -0.25344973246972685 11.Aug2021 106.53 1.37 1.3027767211867631 04.Aug2021 105.16 0.34 0.3243655790879603 30.Jul2021 104.82 -0.84 -0.7950028392958546 28.Jul2021 105.66 -1.8 -1.6750418760469012 21.Jul2021 107.46 -1.02 -0.9402654867256637 14.Jul2021 108.48 0.35 0.32368445389808564 07.Jul2021 108.13 1.11 1.0371893104092693 30.Jun2021 107.02 0.02 0.018691588785046728 22.Jun2021 107 -0.04 -0.03736920777279522 16.Jun2021 107.04 0.89 0.83843617522374 09.Jun2021 106.15 -0.62 -0.5806874590240705 02.Jun2021 106.77 -0.11 -0.1029191616766467 31.May2021 106.88 0.36 0.3379647014645137 26.May2021 106.52 -1.15 -1.0680783876660165 19.May2021 107.67 0.48 0.44780296669465436 12.May2021 107.19 0.87 0.8182844243792325 05.May2021 106.32 0.48 0.45351473922902497 30.Apr2021 105.84 1 0.9538344143456696 28.Apr2021 104.84 1.29 1.245774987928537 21.Apr2021 103.55 -0.08 -0.07719772266718132 14.Apr2021 103.63 -0.23 -0.22145195455420758 07.Apr2021 103.86 -0.88 -0.8401756730952835 31.Mar2021 104.74 1.38 1.335139318885449 24.Mar2021 103.36 -0.86 -0.8251775091153329 17.Mar2021 104.22 1 0.968804495252858 10.Mar2021 103.22 0.47 0.45742092457420924 03.Mar2021 102.75 0.83 0.8143642072213501 26.Feb2021 101.92 -0.68 -0.6627680311890838 24.Feb2021 102.6 -1.52 -1.4598540145985401 17.Feb2021 104.12 0.64 0.6184770003865481 10.Feb2021 103.48 4.24 4.272470777912132 03.Feb2021 99.24 1.32 1.3480392156862746 29.Jan2021 97.92 -0.22 -0.22416955369879762 27.Jan2021 98.14 -3.64 -3.576341127922971 20.Jan2021 101.78 -0.69 -0.6733678149702352 13.Jan2021 102.47 -0.12 -0.1169704649575982 06.Jan2021 102.59 1.5 1.483826293401919 31.Dec2020 101.09 -0.22 -0.21715526601520088 30.Dec2020 101.31 0.27 0.2672209026128266 23.Dec2020 101.04 -0.26 -0.25666337611056267 16.Dec2020 101.3 0.38 0.37653586999603644 09.Dec2020 100.92 0.58 0.5780346820809249 02.Dec2020 100.34 1.07 1.0778684396091467 30.Nov2020 99.27 -1.39 -1.380886151400755 25.Nov2020 100.66 -0.29 -0.2872709262010896 18.Nov2020 100.95 0.93 0.9298140371925615 11.Nov2020 100.02 1.11 1.1222323324234151 04.Nov2020 98.91 -0.54 -0.5429864253393665 30.Oct2020 99.45 0.01 0.01005631536604988 28.Oct2020 99.44 -0.45 -0.4504955450996096 21.Oct2020 99.89 0.24 0.2408429503261415 14.Oct2020 99.65 -0.14 -0.14029461869926846 07.Oct2020 99.79 0.85 0.8591065292096219 30.Sept2020 98.94 1.37 1.4041201188890027 23.Sept2020 97.57 0.15 0.15397249024840895 16.Sept2020 97.42 0.13 0.13362113269606332 09.Sept2020 97.29 -1.73 -1.747121793577055 02.Sept2020 99.02 0.34 0.3445480340494528 31.Aug2020 98.68 0.64 0.6527947776417788 26.Aug2020 98.04 0.35 0.3582761797522776 19.Aug2020 97.69 -0.66 -0.6710726995424504 12.Aug2020 98.35 -1.23 -1.2351877887125928 05.Aug2020 99.58 1.12 1.1375177737152142 31.Jul2020 98.46 0.17 0.17295757452436666 29.Jul2020 98.29 -0.67 -0.6770412287793047 22.Jul2020 98.96 0.61 0.6202338586680224 15.Jul2020 98.35 2.64 2.7583324626475814 08.Jul2020 95.71 -0.28 -0.2916970517762267 01.Jul2020 95.99 -0.28 -0.2908486548249714 30.Jun2020 96.27 1.32 1.3902053712480253 24.Jun2020 94.95 -0.67 -0.7006902321690023 17.Jun2020 95.62 0.75 0.7905554969958891 10.Jun2020 94.87 0.12 0.1266490765171504 03.Jun2020 94.75 0.52 0.5518412395203226 29.May2020 94.23 -0.04 -0.04243131430996075 27.May2020 94.27 -1.68 -1.750911933298593 20.May2020 95.95 -0.66 -0.6831590932615671 13.May2020 96.61 -0.1 -0.10340192327577293 06.May2020 96.71 -0.87 -0.8915761426521829 30.Apr2020 97.58 0.17 0.17452006980802792 29.Apr2020 97.41 -0.05 -0.05130309870716191 22.Apr2020 97.46 -0.01 -0.010259567046270648 15.Apr2020 97.47 -0.25 -0.255832992222677 08.Apr2020 97.72 1.24 1.285240464344942 01.Apr2020 96.48 0.01 0.01036591686534674 31.Mar2020 96.47 0.4 0.41636306859581557 25.Mar2020 96.07 0.42 0.4391008886565604 18.Mar2020 95.65 0.52 0.546620414170083 11.Mar2020 95.13 0.16 0.16847425502790356 04.Mar2020 94.97 0.49 0.5186282811176969 28.Feb2020 94.48 -0.96 -1.0058675607711651 26.Feb2020 95.44 -0.36 -0.3757828810020877 19.Feb2020 95.8 0.61 0.6408236159260426 12.Feb2020 95.19 0.25 0.2633242047609016 05.Feb2020 94.94 0 0 31.Jan2020 94.94 -0.32 -0.33592273777031284 29.Jan2020 95.26 1.25 1.3296457823635783 22.Jan2020 94.01 -0.91 -0.9587020648967551 15.Jan2020 94.92 0.85 0.9035824386095461 08.Jan2020 94.07 0.41 0.4377535767670297 31.Dec2019 93.66 -0.03 -0.03202049311559398 23.Dec2019 93.69 -0.11 -0.11727078891257996 18.Dec2019 93.8 -1.02 -1.075722421430078 11.Dec2019 94.82 0.07 0.07387862796833773 04.Dec2019 94.75 0.11 0.11622992392223161 29.Nov2019 94.64 -0.23 -0.24243701907873932 27.Nov2019 94.87 -0.39 -0.40940583665756874 20.Nov2019 95.26 -0.27 -0.2826337276248299 13.Nov2019 95.53 1.05 1.111346316680779 06.Nov2019 94.48 -0.26 -0.2744352966012244 31.Oct2019 94.74 -0.01 -0.010554089709762533 30.Oct2019 94.75 0.29 0.3070082574634766 23.Oct2019 94.46 -0.03 -0.03174939146999683 16.Oct2019 94.49 0.12 0.12715905478435943 09.Oct2019 94.37 -0.17 -0.17981806642690926 02.Oct2019 94.54 0.15 0.15891513931560547 30.Sept2019 94.39 -0.21 -0.2219873150105708 25.Sept2019 94.6 0.12 0.12701100762066045 18.Sept2019 94.48 0.08 0.0847457627118644 11.Sept2019 94.4 -0.31 -0.3273149614613029 04.Sept2019 94.71 -0.23 -0.24225826838002948 30.Aug2019 94.94 0.17 0.17938166086314233 28.Aug2019 94.77 0.49 0.5197284683920238 21.Aug2019 94.28 0.02 0.021217907914279653 14.Aug2019 94.26 -0.45 -0.4751346214760849 07.Aug2019 94.71 0.21 0.2222222222222222 31.Jul2019 94.5 -0.17 -0.17957114186120207 24.Jul2019 94.67 -0.14 -0.14766374854973105 17.Jul2019 94.81 0.71 0.7545164718384697 10.Jul2019 94.1 0.19 0.20232137152592908 03.Jul2019 93.91 -0.04 -0.04257583821181479 28.Jun2019 93.95 -0.02 -0.021283388315419816 26.Jun2019 93.97 0.24 0.2560546249866638 19.Jun2019 93.73 0.37 0.3963153384747215 12.Jun2019 93.36 -0.26 -0.27771843623157444 05.Jun2019 93.62 -0.62 -0.6578947368421053 31.May2019 94.24 0.22 0.2339927674962774 29.May2019 94.02 0.37 0.39508809396689804 22.May2019 93.65 -0.06 -0.06402731832248426 15.May2019 93.71 -0.71 -0.751959330650286 08.May2019 94.42 0.02 0.0211864406779661 30.Apr2019 94.4 0.21 0.22295360441660472 24.Apr2019 94.19 -0.34 -0.35967417750978525 17.Apr2019 94.53 -0.33 -0.3478810879190386 10.Apr2019 94.86 0.42 0.44472681067344344 03.Apr2019 94.44 -0.27 -0.2850807728856509 29.Mar2019 94.71 -0.37 -0.38914598233066894 27.Mar2019 95.08 0.16 0.1685630004214075 20.Mar2019 94.92 -0.16 -0.16827934371055953 13.Mar2019 95.08 -0.08 -0.08406893652795293 06.Mar2019 95.16 0.68 0.7197290431837426 28.Feb2019 94.48 -0.51 -0.536898620907464 27.Feb2019 94.99 0.93 0.9887305974909633 20.Feb2019 94.06 -0.34 -0.3601694915254237 13.Feb2019 94.4 -0.32 -0.33783783783783783 06.Feb2019 94.72 -0.47 -0.4937493434184263 31.Jan2019 95.19 0.26 0.27388602127883704 30.Jan2019 94.93 1.13 1.2046908315565032 23.Jan2019 93.8 0.21 0.2243829468960359 16.Jan2019 93.59 0.81 0.8730329812459582 09.Jan2019 92.78 -0.6 -0.642535874919683 02.Jan2019 93.38 0.57 0.61415795711669 31.Dec2018 92.81 -0.15 -0.16135972461273665 21.Dec2018 92.96 -0.1 -0.1074575542660649 19.Dec2018 93.06 -0.77 -0.82063305978898 12.Dec2018 93.83 0.19 0.20290474156343444 05.Dec2018 93.64 -0.74 -0.7840644204280568 30.Nov2018 94.38 0.22 0.2336448598130841 28.Nov2018 94.16 -1.11 -1.1651096882544347 21.Nov2018 95.27 -0.94 -0.9770294148217441 14.Nov2018 96.21 0.41 0.4279749478079332 12.Nov2018 95.8 -1.02 -1.0535013426977897 07.Nov2018 96.82 1.76 1.8514622343782874 31.Oct2018 95.06 0.03 0.03156897821740503 24.Oct2018 95.03 -0.07 -0.07360672975814932 17.Oct2018 95.1 -0.24 -0.2517306482064191 10.Oct2018 95.34 0.36 0.3790271636133923 03.Oct2018 94.98 0.71 0.7531558290018033 28.Sept2018 94.27 -0.04 -0.04241331778178348 26.Sept2018 94.31 -0.06 -0.06357952739217972 19.Sept2018 94.37 -0.36 -0.3800274464266864 12.Sept2018 94.73 -0.14 -0.14757035943923263 05.Sept2018 94.87 0.27 0.2854122621564482 31.Aug2018 94.6 0.02 0.02114611968703743 29.Aug2018 94.58 0.2 0.21190930281839374 22.Aug2018 94.38 -0.33 -0.34843205574912894 14.Aug2018 94.71 0.11 0.11627906976744186 08.Aug2018 94.6 -0.47 -0.49437256758178183 01.Aug2018 95.07 -0.23 -0.24134312696747115 31.Jul2018 95.3 -0.61 -0.6360129287874049 25.Jul2018 95.91 0.07 0.07303839732888147 18.Jul2018 95.84 -0.09 -0.09381840925674971 11.Jul2018 95.93 -0.19 -0.1976695796920516 04.Jul2018 96.12 -0.68 -0.7024793388429752 29.Jun2018 96.8 0.24 0.24855012427506215 27.Jun2018 96.56 -0.15 -0.1551028849136594 20.Jun2018 96.71 0.06 0.062079668908432487 13.Jun2018 96.65 0.11 0.11394240729231407 06.Jun2018 96.54 0.24 0.24922118380062305 31.May2018 96.3 0.25 0.2602811035918792 30.May2018 96.05 -0.08 -0.08322063871840217 23.May2018 96.13 -0.34 -0.35244117342178916 16.May2018 96.47 -0.09 -0.0932062966031483 09.May2018 96.56 -0.06 -0.062098944317946596 02.May2018 96.62 -0.38 -0.3917525773195876 30.Apr2018 97 0.15 0.15487867836861124 25.Apr2018 96.85 1.46 1.5305587587797462 18.Apr2018 95.39 1.01 1.0701419792328883 11.Apr2018 94.38 0.49 0.5218873149430184 04.Apr2018 93.89 -0.95 -1.0016870518768453 29.Mar2018 94.84 -0.4 -0.41999160016799664 28.Mar2018 95.24 -0.87 -0.905212777026324 21.Mar2018 96.11 -1.11 -1.1417403826373174 14.Mar2018 97.22 -0.01 -0.010284891494394734 07.Mar2018 97.23 -1.11 -1.1287370347773031 28.Feb2018 98.34 -0.49 -0.49580087018111907 21.Feb2018 98.83 0.11 0.11142625607779579 14.Feb2018 98.72 -1.81 -1.8004575748532776 07.Feb2018 100.53 0.33 0.32934131736526945 31.Jan2018 100.2 -0.57 -0.5656445370646026 24.Jan2018 100.77 -0.13 -0.1288404360753221 17.Jan2018 100.9 0.04 0.039658933174697604 10.Jan2018 100.86 1.48 1.4892332461259812 03.Jan2018 99.38 -0.33 -0.33095978337177817 29.Dec2017 99.71 -0.4 -0.399560483468185 27.Dec2017 100.11 0.44 0.4414568074646333 20.Dec2017 99.67 0.94 0.9520915628481718 13.Dec2017 98.73 0.05 0.05066882853668423 06.Dec2017 98.68 1.45 1.4913092666872365 30.Nov2017 97.23 0.18 0.18547140649149924 29.Nov2017 97.05 -0.05 -0.05149330587023687 22.Nov2017 97.1 -0.27 -0.2772928006572866 15.Nov2017 97.37 -2.03 -2.0422535211267605 08.Nov2017 99.4 -0.71 -0.7092198581560284 31.Oct2017 100.11 -0.16 -0.15956916325920015 25.Oct2017 100.27 1.5 1.518679761061051 18.Oct2017 98.77 0.37 0.37601626016260165 11.Oct2017 98.4 0.33 0.336494340776996 04.Oct2017 98.07 -1.02 -1.0293672419013018 29.Sept2017 99.09 0.24 0.24279210925644917 27.Sept2017 98.85 -0.31 -0.3126260588947156 20.Sept2017 99.16 -0.33 -0.3316916272992261 13.Sept2017 99.49 0.57 0.5762232106752931 06.Sept2017 98.92 -0.37 -0.37264578507402557 31.Aug2017 99.29 -0.09 -0.09056148118333669 30.Aug2017 99.38 0.58 0.5870445344129555 23.Aug2017 98.8 0.08 0.08103727714748785 16.Aug2017 98.72 -0.66 -0.6641175286778024 09.Aug2017 99.38 0.85 0.8626814168273622 02.Aug2017 98.53 0.06 0.06093226363359399 31.Jul2017 98.47 0.18 0.18313154949638824 26.Jul2017 98.29 0.47 0.48047434062563893 19.Jul2017 97.82 -0.1 -0.10212418300653595 12.Jul2017 97.92 -0.38 -0.38657171922685657 05.Jul2017 98.3 -0.07 -0.0711599064755515 30.Jun2017 98.37 -0.11 -0.11169780666125101 28.Jun2017 98.48 -0.34 -0.34405990690143695 21.Jun2017 98.82 -0.8 -0.8030515960650472 14.Jun2017 99.62 -0.58 -0.5788423153692615 07.Jun2017 100.2 -0.96 -0.9489916963226572 31.May2017 101.16 -0.1 -0.09875567845151097 24.May2017 101.26 -0.23 -0.22662331264163957 17.May2017 101.49 0.03 0.02956830277942046 10.May2017 101.46 0.01 0.009857072449482503 03.May2017 101.45 -0.55 -0.5392156862745098 28.Apr2017 102 0.12 0.11778563015312132 26.Apr2017 101.88 0.35 0.3447256968383729 19.Apr2017 101.53 0.11 0.10845986984815618 12.Apr2017 101.42 0.75 0.7450084434290255 05.Apr2017 100.67 0.09 0.08948101014118115 31.Mar2017 100.58 -0.51 -0.5045009397566524 29.Mar2017 101.09 0.13 0.12876386687797148 22.Mar2017 100.96 -1.58 -1.5408621025941096 15.Mar2017 102.54 0.27 0.26400704018773835 08.Mar2017 102.27 -0.22 -0.21465508830129768 01.Mar2017 102.49 0.6 0.5888703503778585 28.Feb2017 101.89 -0.48 -0.4688873693464882 22.Feb2017 102.37 -0.18 -0.17552413456850316 15.Feb2017 102.55 0.61 0.5983912105159898 08.Feb2017 101.94 -0.6 -0.5851375073142189 01.Feb2017 102.54 0.41 0.4014491334573583 31.Jan2017 102.13 0.27 0.26506970351462794 25.Jan2017 101.86 0.53 0.5230435211684595 18.Jan2017 101.33 -0.43 -0.422562893081761 11.Jan2017 101.76 -0.08 -0.07855459544383346 04.Jan2017 101.84 -0.17 -0.16665032839917654 30.Dec2016 102.01 0.12 0.1177740700755717 28.Dec2016 101.89 -0.21 -0.20568070519098922 21.Dec2016 102.1 -0.31 -0.30270481398300947 14.Dec2016 102.41 -0.27 -0.2629528632645111 07.Dec2016 102.68 1.76 1.7439556084026953 30.Nov2016 100.92 -0.21 -0.20765351527736578 23.Nov2016 101.13 0.51 0.5068574836016696 16.Nov2016 100.62 0.29 0.2890461477125486 09.Nov2016 100.33 1.33 1.3434343434343434 02.Nov2016 99 0.69 0.7018614586512054 31.Oct2016 98.31 0.09 0.0916310323762981 26.Oct2016 98.22 -0.02 -0.02035830618892508 19.Oct2016 98.24 -0.31 -0.3145611364789447 12.Oct2016 98.55 -0.94 -0.9448185747311287 05.Oct2016 99.49 0.05 0.0502815768302494 30.Sept2016 99.44 0.54 0.5460060667340748 28.Sept2016 98.9 -0.27 -0.27225975597458907 21.Sept2016 99.17 0.36 0.3643355935634045 14.Sept2016 98.81 -0.78 -0.7832111657796967 07.Sept2016 99.59 -0.41 -0.41 31.Aug2016 100 -- -- BSF Asia Pacific Absolute Return Fund Fund Inception 31-Aug-2016 Month End Date Monthly Total (NAV) Return 31.Aug2016 -- 30.Sept2016 -0.56 31.Oct2016 -1.136364 30.Nov2016 2.654867 31.Dec2016 1.080063 31.Jan2017 0.117636 28.Feb2017 -0.234995 31.Mar2017 -1.2857 30.Apr2017 1.411811 31.May2017 -0.823529 30.Jun2017 -2.758007 31.Jul2017 0.101657 31.Aug2017 0.832741 30.Sept2017 -0.20143 31.Oct2017 1.029367 30.Nov2017 -2.876835 31.Dec2017 2.550653 31.Jan2018 0.491425 28.Feb2018 -1.856287 31.Mar2018 -3.559081 30.Apr2018 2.27752 31.May2018 -0.721649 30.Jun2018 0.519211 31.Jul2018 -1.549587 31.Aug2018 -0.734523 30.Sept2018 -0.348837 31.Oct2018 0.838018 30.Nov2018 -0.715338 31.Dec2018 -1.663488 31.Jan2019 2.564379 28.Feb2019 -0.745877 31.Mar2019 0.243438 30.Apr2019 -0.327315 31.May2019 -0.169492 30.Jun2019 -0.307725 31.Jul2019 0.585418 31.Aug2019 0.465608 30.Sept2019 -0.579313 31.Oct2019 0.370802 30.Nov2019 -0.105552 31.Dec2019 -1.035503 31.Jan2020 1.366645 29.Feb2020 -0.484517 31.Mar2020 2.106266 30.Apr2020 1.150617 31.May2020 -3.433081 30.Jun2020 2.164916 31.Jul2020 2.274852 31.Aug2020 0.223441 30.Sept2020 0.263478 31.Oct2020 0.515464 30.Nov2020 -0.180995 31.Dec2020 1.833384 31.Jan2021 -3.13582 28.Feb2021 4.084967 31.Mar2021 2.766876 30.Apr2021 1.05022 31.May2021 0.982615 30.Jun2021 0.130988 31.Jul2021 -2.055691 31.Aug2021 0.57241 30.Sept2021 2.855246 31.Oct2021 1.08826 30.Nov2021 1.587446 31.Dec2021 -2.775034 31.Jan2022 3.685572 28.Feb2022 0.285078 31.Mar2022 0.177667 30.Apr2022 0.478851 31.May2022 -0.64425 30.Jun2022 -0.888257 31.Jul2022 0.277828 31.Aug2022 0.706051 30.Sept2022 0.28399 31.Oct2022 -1.097345 30.Nov2022 -0.35791 31.Dec2022 -0.341236 31.Jan2023 2.288701 28.Feb2023 -1.021846 31.Mar2023 -0.605198 30.Apr2023 -0.814828 31.May2023 2.031236 30.Jun2023 -1.300655 31.Jul2023 -3.747199 31.Aug2023 1.676446 30.Sept2023 0.650362 31.Oct2023 4.67783 30.Nov2023 0.599896 31.Dec2023 -0.985222 31.Jan2024 2.356638 29.Feb2024 -1.389955