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 USD 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 0,97% ISIN LU1417814305 Annual Management Fee 0,55% Performance Fee 15,00% Minimum Initial Investment USD 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 BSAPZ2U SEDOL BZB1TQ5 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 141.04 1.02 0.7284673618054563 27.Mar2024 140.02 -0.81 -0.5751615422850245 26.Mar2024 140.83 -0.62 -0.4383174266525274 25.Mar2024 141.45 0.07 0.04951195360022634 22.Mar2024 141.38 -0.1 -0.07068136839129205 21.Mar2024 141.48 0.09 0.06365372374283895 20.Mar2024 141.39 1.09 0.7769066286528866 19.Mar2024 140.3 0.05 0.035650623885918005 18.Mar2024 140.25 0.61 0.43683758235462616 15.Mar2024 139.64 0.37 0.26567099877934947 14.Mar2024 139.27 -1.01 -0.7199885942400912 13.Mar2024 140.28 1.89 1.3657056145675266 12.Mar2024 138.39 -1 -0.7174115790228854 11.Mar2024 139.39 0.06 0.043063231177779375 08.Mar2024 139.33 0.18 0.12935680919870643 07.Mar2024 139.15 -0.48 -0.3437656664040679 06.Mar2024 139.63 0.5 0.3593761230503845 05.Mar2024 139.13 0.37 0.26664744883251656 04.Mar2024 138.76 -0.08 -0.05762028233938346 01.Mar2024 138.84 0.55 0.39771494685082076 29.Feb2024 138.29 -0.06 -0.04336826888326708 28.Feb2024 138.35 0.09 0.06509474902357877 27.Feb2024 138.26 -0.45 -0.3244178501910461 26.Feb2024 138.71 0.03 0.021632535333141044 23.Feb2024 138.68 -0.01 -0.007210325185665873 22.Feb2024 138.69 0.33 0.23850823937554205 21.Feb2024 138.36 -0.25 -0.18036216723180146 20.Feb2024 138.61 0.05 0.03608545034642032 19.Feb2024 138.56 -0.02 -0.01443209698369173 16.Feb2024 138.58 -0.61 -0.43824987427257706 15.Feb2024 139.19 -0.38 -0.27226481335530556 14.Feb2024 139.57 -0.46 -0.3285010354923945 13.Feb2024 140.03 0.04 0.02857346953353811 12.Feb2024 139.99 0.6 0.43044694741373124 09.Feb2024 139.39 -0.29 -0.20761741122565866 08.Feb2024 139.68 -0.11 -0.07868946276557694 07.Feb2024 139.79 -0.64 -0.45574307484155807 06.Feb2024 140.43 0.38 0.2713316672616923 05.Feb2024 140.05 -0.96 -0.6808027799446847 02.Feb2024 141.01 0.6 0.42731999145360017 01.Feb2024 140.41 0.64 0.4578951134005867 31.Jan2024 139.77 0.71 0.5105709765568819 30.Jan2024 139.06 -0.03 -0.021568768423323028 29.Jan2024 139.09 -0.49 -0.3510531594784353 26.Jan2024 139.58 -0.24 -0.17164926333857816 25.Jan2024 139.82 0.35 0.2509500250950025 24.Jan2024 139.47 -0.39 -0.27885027885027885 23.Jan2024 139.86 0.06 0.04291845493562232 22.Jan2024 139.8 0.31 0.22223815327263602 19.Jan2024 139.49 0.44 0.3164329377921611 18.Jan2024 139.05 -0.29 -0.20812401320510981 17.Jan2024 139.34 -0.06 -0.043041606886657105 16.Jan2024 139.4 0.22 0.15806868802988935 15.Jan2024 139.18 0.85 0.614472637894889 12.Jan2024 138.33 0.4 0.29000217501631265 11.Jan2024 137.93 0.44 0.3200232744199578 10.Jan2024 137.49 -0.01 -0.007272727272727273 09.Jan2024 137.5 0.17 0.12378941236437778 08.Jan2024 137.33 0.29 0.2116170461179218 05.Jan2024 137.04 -0.41 -0.29829028737722807 04.Jan2024 137.45 0.82 0.6001610188099246 03.Jan2024 136.63 -0.02 -0.014635931211123308 02.Jan2024 136.65 0.57 0.41887125220458554 29.Dec2023 136.08 -0.14 -0.10277492291880781 28.Dec2023 136.22 -0.02 -0.014679976512037582 27.Dec2023 136.24 0.28 0.20594292438952633 22.Dec2023 135.96 0.03 0.022070183182520416 21.Dec2023 135.93 0.51 0.37660611431103236 20.Dec2023 135.42 0.1 0.07389890629618681 19.Dec2023 135.32 0.15 0.11097136938669823 18.Dec2023 135.17 -0.31 -0.22881606141127842 15.Dec2023 135.48 -0.61 -0.4482327871261665 14.Dec2023 136.09 -0.63 -0.46079578700994733 13.Dec2023 136.72 0.82 0.6033848417954378 12.Dec2023 135.9 0.07 0.05153500699403667 11.Dec2023 135.83 0.03 0.022091310751104567 08.Dec2023 135.8 -0.19 -0.13971615559967646 07.Dec2023 135.99 -0.66 -0.4829857299670692 06.Dec2023 136.65 -0.42 -0.3064127817903261 05.Dec2023 137.07 -0.02 -0.014588956160186739 04.Dec2023 137.09 0.11 0.08030369396992261 01.Dec2023 136.98 0.01 0.007300868803387603 30.Nov2023 136.97 0.2 0.14623089858887184 29.Nov2023 136.77 -0.12 -0.08766162612316458 28.Nov2023 136.89 -0.07 -0.05110981308411215 27.Nov2023 136.96 0.24 0.17554125219426564 24.Nov2023 136.72 0.21 0.15383488389129002 23.Nov2023 136.51 -0.05 -0.03661394258933802 22.Nov2023 136.56 0.19 0.13932683141453397 21.Nov2023 136.37 0.1 0.07338372349012989 20.Nov2023 136.27 0.11 0.08078730904817862 17.Nov2023 136.16 -0.03 -0.02202804904912255 16.Nov2023 136.19 0.47 0.34630120837017386 15.Nov2023 135.72 1.13 0.8395868935284939 14.Nov2023 134.59 -2.06 -1.5075009147457008 13.Nov2023 136.65 0.44 0.323030614492328 10.Nov2023 136.21 0.57 0.42023002064287823 09.Nov2023 135.64 0.15 0.11070927743744925 08.Nov2023 135.49 0.66 0.48950530297411554 07.Nov2023 134.83 -0.14 -0.10372675409350227 06.Nov2023 134.97 -0.79 -0.5819092516205068 03.Nov2023 135.76 -0.1 -0.07360518180479905 02.Nov2023 135.86 0.18 0.13266509433962265 31.Oct2023 135.68 0.7 0.5185953474588828 30.Oct2023 134.98 0.06 0.04447079750963534 27.Oct2023 134.92 0.67 0.49906890130353815 26.Oct2023 134.25 -0.8 -0.5923731951129212 25.Oct2023 135.05 0.06 0.044447736869397736 24.Oct2023 134.99 0.16 0.11866795223614922 23.Oct2023 134.83 0.88 0.6569615528182158 20.Oct2023 133.95 0.22 0.16451058102146116 19.Oct2023 133.73 0.67 0.5035322410942432 18.Oct2023 133.06 -0.42 -0.3146538807311957 17.Oct2023 133.48 0.05 0.037472832196657424 16.Oct2023 133.43 0.21 0.15763398889055696 13.Oct2023 133.22 -0.16 -0.1199580146948568 12.Oct2023 133.38 0.22 0.16521477921297686 11.Oct2023 133.16 1.29 0.9782361416546599 10.Oct2023 131.87 0.88 0.6718070081685625 09.Oct2023 130.99 -0.06 -0.045784051888592144 06.Oct2023 131.05 0.57 0.4368485591661557 05.Oct2023 130.48 0.37 0.28437475981861504 04.Oct2023 130.11 0.67 0.5176143386897404 03.Oct2023 129.44 -0.06 -0.04633204633204633 02.Oct2023 129.5 0.14 0.10822510822510822 29.Sept2023 129.36 -0.38 -0.2928934792662248 28.Sept2023 129.74 -0.33 -0.2537095410163758 27.Sept2023 130.07 1.22 0.946837407838572 26.Sept2023 128.85 0.47 0.36610063872877396 25.Sept2023 128.38 -0.19 -0.1477794197713308 22.Sept2023 128.57 0.78 0.6103763987792472 21.Sept2023 127.79 0.01 0.007825950853028642 20.Sept2023 127.78 -0.21 -0.16407531838424877 19.Sept2023 127.99 0.34 0.2663533098315707 18.Sept2023 127.65 -0.54 -0.4212497074654809 15.Sept2023 128.19 -0.43 -0.3343181464779972 14.Sept2023 128.62 -0.1 -0.07768800497203232 13.Sept2023 128.72 0.17 0.13224426293271102 12.Sept2023 128.55 0.45 0.351288056206089 11.Sept2023 128.1 -0.41 -0.31904131974165434 08.Sept2023 128.51 0.39 0.30440212300967845 07.Sept2023 128.12 -0.43 -0.33450019447685725 06.Sept2023 128.55 0.03 0.02334267040149393 05.Sept2023 128.52 -0.22 -0.17088705918906322 04.Sept2023 128.74 -0.21 -0.16285381930981 01.Sept2023 128.95 0.78 0.6085667472887571 31.Aug2023 128.17 0.12 0.093713393205779 30.Aug2023 128.05 0.2 0.15643332029722332 29.Aug2023 127.85 0.16 0.12530346933980735 28.Aug2023 127.69 -0.41 -0.3200624512099922 25.Aug2023 128.1 -0.92 -0.7130677414354364 24.Aug2023 129.02 0.02 0.015503875968992248 23.Aug2023 129 0.64 0.49859769398566534 22.Aug2023 128.36 0.1 0.0779666302822392 21.Aug2023 128.26 0.44 0.3442340791738382 18.Aug2023 127.82 -0.13 -0.10160218835482611 17.Aug2023 127.95 0.46 0.3608126127539415 16.Aug2023 127.49 0.64 0.5045329128892393 14.Aug2023 126.85 0.62 0.4911669175314901 11.Aug2023 126.23 0.1 0.07928327915642591 10.Aug2023 126.13 -0.36 -0.28460747885208315 09.Aug2023 126.49 -0.19 -0.14998421218819072 08.Aug2023 126.68 -0.12 -0.0946372239747634 07.Aug2023 126.8 1.11 0.8831251491765455 04.Aug2023 125.69 0.31 0.24724836497048971 03.Aug2023 125.38 -0.16 -0.12744941851202804 02.Aug2023 125.54 -0.19 -0.1511174739521196 01.Aug2023 125.73 0.14 0.11147384345887411 31.Jul2023 125.59 -0.73 -0.577897403419886 28.Jul2023 126.32 -0.89 -0.6996305321908655 27.Jul2023 127.21 -1.03 -0.8031815346225827 26.Jul2023 128.24 -1.75 -1.3462574044157243 25.Jul2023 129.99 -1.18 -0.8995959441945567 24.Jul2023 131.17 0.81 0.6213562442467014 21.Jul2023 130.36 0.28 0.21525215252152521 20.Jul2023 130.08 1.23 0.9545983701979045 19.Jul2023 128.85 -0.42 -0.32490136922719887 18.Jul2023 129.27 -0.45 -0.34690101757631825 17.Jul2023 129.72 -1.25 -0.9544170420707032 14.Jul2023 130.97 0.17 0.12996941896024464 13.Jul2023 130.8 -0.34 -0.2592649077321946 12.Jul2023 131.14 1.16 0.8924449915371596 11.Jul2023 129.98 0.82 0.6348714772375348 10.Jul2023 129.16 -0.17 -0.13144668677027757 07.Jul2023 129.33 -0.63 -0.48476454293628807 06.Jul2023 129.96 0.39 0.3009956008335263 05.Jul2023 129.57 -0.78 -0.5983889528193326 04.Jul2023 130.35 0.16 0.1228973039403948 03.Jul2023 130.19 -0.05 -0.03839066339066339 30.Jun2023 130.24 0.82 0.6335960438881162 29.Jun2023 129.42 -1.36 -1.039914359993883 28.Jun2023 130.78 -0.54 -0.41120925982333234 27.Jun2023 131.32 -0.12 -0.09129640900791236 26.Jun2023 131.44 0.45 0.34353767463165125 22.Jun2023 130.99 0.38 0.2909425005742286 21.Jun2023 130.61 -0.62 -0.47245294521069875 20.Jun2023 131.23 1.04 0.7988324756125662 19.Jun2023 130.19 0.05 0.0384201629014907 16.Jun2023 130.14 -0.26 -0.19938650306748465 15.Jun2023 130.4 -0.17 -0.1301983610323964 14.Jun2023 130.57 0.35 0.2687759176777761 13.Jun2023 130.22 -0.32 -0.24513559062356366 12.Jun2023 130.54 0.35 0.26883785236961366 09.Jun2023 130.19 0.29 0.22324865280985373 08.Jun2023 129.9 -1.01 -0.7715224199831946 07.Jun2023 130.91 -0.44 -0.3349828701941378 06.Jun2023 131.35 0.41 0.3131205132121582 05.Jun2023 130.94 -0.27 -0.20577699870436705 02.Jun2023 131.21 -0.08 -0.06093381064818341 01.Jun2023 131.29 -0.13 -0.09891949474965758 31.May2023 131.42 0.4 0.3052969012364524 30.May2023 131.02 -0.02 -0.015262515262515262 26.May2023 131.04 -0.03 -0.02288853284504463 25.May2023 131.07 -0.02 -0.01525669387443741 24.May2023 131.09 1.01 0.7764452644526445 23.May2023 130.08 -0.12 -0.09216589861751152 22.May2023 130.2 -0.68 -0.519559902200489 19.May2023 130.88 -0.19 -0.14496070801861602 17.May2023 131.07 0.69 0.529222273354809 16.May2023 130.38 0.64 0.49329428086943117 15.May2023 129.74 0.69 0.5346764819837272 12.May2023 129.05 -0.12 -0.0929008283657196 11.May2023 129.17 -0.26 -0.20088078498029824 10.May2023 129.43 -0.07 -0.05405405405405406 08.May2023 129.5 0.46 0.356478611283323 05.May2023 129.04 -0.75 -0.5778565374836274 04.May2023 129.79 -0.59 -0.4525233931584599 03.May2023 130.38 1.66 1.2896208825357365 02.May2023 128.72 0.34 0.2648387599314535 28.Apr2023 128.38 -0.63 -0.48833423765599565 27.Apr2023 129.01 0.35 0.2720348204570185 26.Apr2023 128.66 0.91 0.7123287671232876 25.Apr2023 127.75 0.18 0.14109900446813514 24.Apr2023 127.57 -0.58 -0.45259461568474446 21.Apr2023 128.15 0.48 0.37596929584083966 20.Apr2023 127.67 -0.05 -0.03914813654870028 19.Apr2023 127.72 0.42 0.32992930086410055 18.Apr2023 127.3 0.23 0.18100259699378296 17.Apr2023 127.07 -0.64 -0.501135384856315 14.Apr2023 127.71 -0.79 -0.6147859922178989 13.Apr2023 128.5 0.23 0.17930926950962814 12.Apr2023 128.27 -0.01 -0.0077954474586841285 11.Apr2023 128.28 -1.3 -1.0032412409322427 06.Apr2023 129.58 0.17 0.13136542771037787 05.Apr2023 129.41 0.08 0.061857264362483566 04.Apr2023 129.33 0.46 0.3569488631954683 03.Apr2023 128.87 -0.19 -0.14721834805516815 31.Mar2023 129.06 1.05 0.8202484180923365 30.Mar2023 128.01 -0.36 -0.2804393549894835 29.Mar2023 128.37 0.14 0.10917881930905404 28.Mar2023 128.23 0.07 0.054619225967540576 27.Mar2023 128.16 -0.79 -0.6126405583559519 24.Mar2023 128.95 0.73 0.5693339572609577 23.Mar2023 128.22 0.04 0.031206116398814168 22.Mar2023 128.18 -0.83 -0.6433609797690102 21.Mar2023 129.01 -0.31 -0.23971543458088462 20.Mar2023 129.32 -1.57 -1.1994804797921919 17.Mar2023 130.89 1.04 0.8009241432422025 16.Mar2023 129.85 -0.21 -0.16146393972012918 15.Mar2023 130.06 0.36 0.27756360832690824 14.Mar2023 129.7 -0.34 -0.2614580129191018 13.Mar2023 130.04 0.31 0.23895783550450936 10.Mar2023 129.73 0.56 0.4335371990400248 09.Mar2023 129.17 -0.01 -0.007741136398823348 08.Mar2023 129.18 0.78 0.6074766355140186 07.Mar2023 128.4 -0.29 -0.225347734866734 06.Mar2023 128.69 -0.22 -0.17066170196260957 03.Mar2023 128.91 -0.13 -0.10074395536267824 02.Mar2023 129.04 -0.99 -0.761362762439437 01.Mar2023 130.03 0.64 0.494628642089806 28.Feb2023 129.39 0.97 0.7553340601152468 27.Feb2023 128.42 -0.61 -0.4727582732697822 24.Feb2023 129.03 0.33 0.2564102564102564 23.Feb2023 128.7 -0.31 -0.24029145027517246 22.Feb2023 129.01 -0.45 -0.347597713579484 21.Feb2023 129.46 -0.51 -0.392398245749019 20.Feb2023 129.97 -0.39 -0.2991715250076711 17.Feb2023 130.36 -0.6 -0.4581551618814905 16.Feb2023 130.96 0.31 0.23727516264829698 15.Feb2023 130.65 -0.41 -0.3128338165725622 14.Feb2023 131.06 0.35 0.267768342131436 13.Feb2023 130.71 -0.01 -0.007649938800489596 10.Feb2023 130.72 0.87 0.6700038505968425 09.Feb2023 129.85 0.18 0.13881391223875994 08.Feb2023 129.67 0.62 0.4804339403332042 07.Feb2023 129.05 -0.3 -0.23192887514495555 06.Feb2023 129.35 -0.36 -0.2775422095443682 03.Feb2023 129.71 -0.06 -0.046235647684364646 02.Feb2023 129.77 -0.93 -0.7115531752104055 01.Feb2023 130.7 0.38 0.29158993247391035 31.Jan2023 130.32 -0.7 -0.5342695771637918 30.Jan2023 131.02 -0.08 -0.06102212051868802 27.Jan2023 131.1 1.18 0.9082512315270936 26.Jan2023 129.92 -0.19 -0.14603028206901852 25.Jan2023 130.11 -0.18 -0.1381533502187428 19.Jan2023 130.29 0.89 0.6877897990726429 18.Jan2023 129.4 -0.26 -0.20052444855776647 17.Jan2023 129.66 -0.2 -0.15401201293700909 16.Jan2023 129.86 -0.57 -0.4370160239208771 13.Jan2023 130.43 0.64 0.49310424531936203 12.Jan2023 129.79 0.15 0.11570502931194077 11.Jan2023 129.64 0.02 0.015429717636167259 10.Jan2023 129.62 0.19 0.1467974967163718 09.Jan2023 129.43 -0.32 -0.2466281310211946 06.Jan2023 129.75 0.37 0.28597928582470244 05.Jan2023 129.38 0.72 0.5596144877972952 04.Jan2023 128.66 1.09 0.8544328603903739 03.Jan2023 127.57 0.44 0.34610241485094 02.Jan2023 127.13 0.01 0.007866582756450597 30.Dec2022 127.12 -0.63 -0.4931506849315068 29.Dec2022 127.75 -0.25 -0.1953125 28.Dec2022 128 0.44 0.3449357165255566 27.Dec2022 127.56 -0.15 -0.11745360582569885 23.Dec2022 127.71 0 0 22.Dec2022 127.71 0.37 0.2905607036280823 21.Dec2022 127.34 -0.42 -0.3287413901064496 20.Dec2022 127.76 0.21 0.16464131713053703 19.Dec2022 127.55 0.41 0.32247915683498507 16.Dec2022 127.14 -0.07 -0.055027120509393915 15.Dec2022 127.21 -0.24 -0.18830914083954492 14.Dec2022 127.45 0.54 0.42549838468205814 13.Dec2022 126.91 -0.14 -0.11019283746556474 12.Dec2022 127.05 0.27 0.2129673450070989 09.Dec2022 126.78 0.31 0.24511741915078675 08.Dec2022 126.47 -0.11 -0.0869015642281561 07.Dec2022 126.58 0.45 0.3567747562039166 06.Dec2022 126.13 -1.04 -0.8178029409451915 05.Dec2022 127.17 0.04 0.031463855895539995 02.Dec2022 127.13 0.11 0.08660053534876397 01.Dec2022 127.02 0.06 0.04725897920604915 30.Nov2022 126.96 0.02 0.01575547502757208 29.Nov2022 126.94 0.43 0.3398940795194056 28.Nov2022 126.51 0.46 0.3649345497818326 25.Nov2022 126.05 -0.05 -0.03965107057890563 24.Nov2022 126.1 0.04 0.031730921783277806 23.Nov2022 126.06 0.08 0.06350214319733291 22.Nov2022 125.98 -0.07 -0.055533518445061485 21.Nov2022 126.05 0.47 0.3742634177416786 18.Nov2022 125.58 0.38 0.3035143769968051 17.Nov2022 125.2 -0.38 -0.30259595476986784 16.Nov2022 125.58 0.56 0.4479283314669653 15.Nov2022 125.02 0.59 0.47416217953869644 14.Nov2022 124.43 -0.92 -0.7339449541284404 11.Nov2022 125.35 -0.26 -0.2069898893400207 10.Nov2022 125.61 -0.69 -0.5463182897862233 09.Nov2022 126.3 0.5 0.397456279809221 08.Nov2022 125.8 0.12 0.09548058561425843 07.Nov2022 125.68 -0.41 -0.3251645649932588 04.Nov2022 126.09 -1.15 -0.9038038352719271 03.Nov2022 127.24 -0.05 -0.03928038337654176 02.Nov2022 127.29 0.23 0.1810168424366441 31.Oct2022 127.06 0.05 0.03936697897803323 28.Oct2022 127.01 0.05 0.03938248267170762 27.Oct2022 126.96 1.45 1.155286431360051 26.Oct2022 125.51 0.3 0.23959747623991695 25.Oct2022 125.21 -0.61 -0.48481958353202986 24.Oct2022 125.82 0.19 0.15123776168112713 21.Oct2022 125.63 0.03 0.02388535031847134 20.Oct2022 125.6 -0.11 -0.08750298305624056 19.Oct2022 125.71 -0.08 -0.06359806025916209 18.Oct2022 125.79 -0.1 -0.07943442688061006 17.Oct2022 125.89 -0.17 -0.13485641757893066 14.Oct2022 126.06 -0.72 -0.5679129200189305 13.Oct2022 126.78 0.4 0.3165057762304162 12.Oct2022 126.38 -0.48 -0.37836985653476274 11.Oct2022 126.86 -0.7 -0.5487613671997491 10.Oct2022 127.56 0.21 0.16489988221436985 07.Oct2022 127.35 0.17 0.133668815851549 06.Oct2022 127.18 -0.1 -0.0785669390320553 05.Oct2022 127.28 0.14 0.11011483404121442 04.Oct2022 127.14 -0.9 -0.7029053420805998 03.Oct2022 128.04 0.02 0.015622558975160131 30.Sept2022 128.02 0.88 0.6921503854019192 29.Sept2022 127.14 0.89 0.7049504950495049 28.Sept2022 126.25 -0.53 -0.41804701056949045 27.Sept2022 126.78 -0.46 -0.3615215341087708 26.Sept2022 127.24 -0.31 -0.24304194433555468 23.Sept2022 127.55 0.16 0.1255985556166104 22.Sept2022 127.39 0.05 0.03926495994974085 21.Sept2022 127.34 -0.17 -0.1333228766371265 20.Sept2022 127.51 0.36 0.2831301612268974 19.Sept2022 127.15 0.18 0.14176577144207292 16.Sept2022 126.97 0.83 0.6579990486760742 15.Sept2022 126.14 -0.43 -0.33973295409654736 14.Sept2022 126.57 -0.08 -0.06316620607974734 13.Sept2022 126.65 -0.26 -0.20486959262469467 12.Sept2022 126.91 -0.67 -0.5251606834927105 09.Sept2022 127.58 0.22 0.1727386934673367 08.Sept2022 127.36 -0.45 -0.3520851263594398 07.Sept2022 127.81 -0.2 -0.15623779392234982 06.Sept2022 128.01 -0.17 -0.13262599469496023 05.Sept2022 128.18 0.17 0.13280212483399734 02.Sept2022 128.01 0.65 0.5103643216080402 01.Sept2022 127.36 0.07 0.05499253672715846 31.Aug2022 127.29 -0.52 -0.4068539237931304 30.Aug2022 127.81 0.57 0.4479723357434769 29.Aug2022 127.24 0.48 0.3786683496371095 26.Aug2022 126.76 0.08 0.06315124723713293 25.Aug2022 126.68 -0.16 -0.1261431725007884 24.Aug2022 126.84 0.02 0.015770383220312253 23.Aug2022 126.82 0.37 0.2926057730328193 22.Aug2022 126.45 0.2 0.15841584158415842 19.Aug2022 126.25 -0.46 -0.3630336989977113 18.Aug2022 126.71 0.43 0.34051314539119415 17.Aug2022 126.28 0.22 0.17452006980802792 10.Aug2022 126.06 0.43 0.3422749343309719 03.Aug2022 125.63 -0.55 -0.43588524330321765 29.Jul2022 126.18 -0.36 -0.2844950213371266 27.Jul2022 126.54 1.47 1.1753418085871912 20.Jul2022 125.07 0.92 0.7410390656463954 13.Jul2022 124.15 -1.73 -1.3743247537337147 06.Jul2022 125.88 0.31 0.24687425340447558 30.Jun2022 125.57 0.6 0.4801152276546371 29.Jun2022 124.97 0.45 0.361387728878895 22.Jun2022 124.52 -0.9 -0.71758890129166 15.Jun2022 125.42 -0.39 -0.3099912566568635 08.Jun2022 125.81 0.28 0.22305424998008444 01.Jun2022 125.53 -0.94 -0.7432592709733533 31.May2022 126.47 -1.83 -1.4263445050662509 25.May2022 128.3 -0.23 -0.17894654944370963 18.May2022 128.53 0.41 0.32001248829222606 11.May2022 128.12 0 0 04.May2022 128.12 0.9 0.7074359377456375 29.Apr2022 127.22 -1.1 -0.8572319201995012 27.Apr2022 128.32 0.47 0.3676183026984748 20.Apr2022 127.85 1.39 1.0991617902894195 13.Apr2022 126.46 0.35 0.27753548489414004 06.Apr2022 126.11 -0.43 -0.33981349770823455 31.Mar2022 126.54 -0.72 -0.5657708628005658 30.Mar2022 127.26 0.69 0.5451528798293435 23.Mar2022 126.57 1.56 1.2479001679865611 16.Mar2022 125.01 -0.95 -0.7542076849793585 09.Mar2022 125.96 0.43 0.3425475981837011 02.Mar2022 125.53 -0.63 -0.49936588459099557 28.Feb2022 126.16 -0.16 -0.1266624445851805 23.Feb2022 126.32 -0.37 -0.29205146420396244 16.Feb2022 126.69 0.76 0.6035098864448503 09.Feb2022 125.93 0.21 0.16703786191536749 28.Jan2022 125.72 0.45 0.359224075995849 26.Jan2022 125.27 0.39 0.3122998078155029 19.Jan2022 124.88 2.26 1.8430924808351004 12.Jan2022 122.62 1.57 1.2969847170590665 05.Jan2022 121.05 -0.09 -0.07429420505200594 31.Dec2021 121.14 0.14 0.11570247933884298 29.Dec2021 121 0.46 0.38161606105856977 22.Dec2021 120.54 -0.83 -0.6838592732965313 15.Dec2021 121.37 -0.42 -0.34485589949913786 08.Dec2021 121.79 -1.62 -1.3126975123571833 01.Dec2021 123.41 -0.99 -0.7958199356913184 30.Nov2021 124.4 0.12 0.0965561635017702 24.Nov2021 124.28 1.1 0.8930021107322618 17.Nov2021 123.18 -0.3 -0.24295432458697766 10.Nov2021 123.48 1.66 1.3626662288622557 03.Nov2021 121.82 -0.59 -0.4819867657871089 29.Oct2021 122.41 1.04 0.8568839087089066 27.Oct2021 121.37 0.35 0.2892083953065609 20.Oct2021 121.02 0.17 0.1406702523789822 13.Oct2021 120.85 -0.58 -0.47764143951247634 06.Oct2021 121.43 0.46 0.38025956848805487 30.Sept2021 120.97 0.52 0.43171440431714403 29.Sept2021 120.45 0.12 0.09972575417601595 22.Sept2021 120.33 0.59 0.4927342575580424 15.Sept2021 119.74 -0.37 -0.3080509532928149 08.Sept2021 120.11 0.79 0.6620851491786792 01.Sept2021 119.32 1.74 1.4798435108011567 31.Aug2021 117.58 -0.08 -0.0679925208227095 25.Aug2021 117.66 -0.82 -0.6920999324780553 18.Aug2021 118.48 -0.26 -0.21896580764695975 11.Aug2021 118.74 1.54 1.3139931740614335 04.Aug2021 117.2 0.39 0.33387552435579143 30.Jul2021 116.81 -0.93 -0.7898759979616103 28.Jul2021 117.74 -1.98 -1.653859004343468 21.Jul2021 119.72 -1.11 -0.9186460316146652 14.Jul2021 120.83 0.41 0.3404750041521342 07.Jul2021 120.42 1.21 1.0150155188323127 30.Jun2021 119.21 0.05 0.04196038939241356 22.Jun2021 119.16 -0.03 -0.025169896803423106 16.Jun2021 119.19 1.01 0.8546285327466576 09.Jun2021 118.18 -0.68 -0.5721016321723036 02.Jun2021 118.86 -0.12 -0.10085728693898134 31.May2021 118.98 0.41 0.3457872986421523 26.May2021 118.57 -1.28 -1.0680016687526075 19.May2021 119.85 0.56 0.4694442115852125 12.May2021 119.29 1.02 0.862433415067219 05.May2021 118.27 0.55 0.4672103295956507 30.Apr2021 117.72 1.15 0.9865316976923737 28.Apr2021 116.57 1.46 1.2683520111197986 21.Apr2021 115.11 -0.06 -0.05209690023443605 14.Apr2021 115.17 -0.24 -0.2079542500649857 07.Apr2021 115.41 -0.96 -0.8249548852797113 31.Mar2021 116.37 1.55 1.349939035011322 24.Mar2021 114.82 -0.94 -0.8120248790601244 17.Mar2021 115.76 1.13 0.9857803367355841 10.Mar2021 114.63 0.51 0.4468980021030494 03.Mar2021 114.12 0.92 0.8127208480565371 26.Feb2021 113.2 -0.74 -0.6494646305072845 24.Feb2021 113.94 -1.67 -1.4445117204394085 17.Feb2021 115.61 0.77 0.6704980842911877 10.Feb2021 114.84 4.4 3.9840637450199203 03.Feb2021 110.44 1.24 1.1355311355311355 29.Jan2021 109.2 -0.23 -0.21018002375948094 27.Jan2021 109.43 -3.55 -3.1421490529297222 20.Jan2021 112.98 -0.74 -0.6507210692930003 13.Jan2021 113.72 -0.11 -0.0966353333919002 06.Jan2021 113.83 1.67 1.488944365192582 31.Dec2020 112.16 -0.21 -0.18688261991634778 30.Dec2020 112.37 0.34 0.30349013657056145 23.Dec2020 112.03 -0.24 -0.2137703749888661 16.Dec2020 112.27 0.42 0.3755029056772463 09.Dec2020 111.85 0.61 0.548363897878461 02.Dec2020 111.24 0.99 0.8979591836734694 30.Nov2020 110.25 -1.31 -1.1742560057368232 25.Nov2020 111.56 -0.23 -0.20574291081492083 18.Nov2020 111.79 0.91 0.8207070707070707 11.Nov2020 110.88 1.09 0.9928044448492577 04.Nov2020 109.79 -0.5 -0.45335025840964727 30.Oct2020 110.29 0.01 0.009067827348567283 28.Oct2020 110.28 -0.4 -0.3614022406938923 21.Oct2020 110.68 0.24 0.21731256791017747 14.Oct2020 110.44 -0.09 -0.08142585723333032 07.Oct2020 110.53 0.83 0.7566089334548769 30.Sept2020 109.7 1.34 1.2366186784791435 23.Sept2020 108.36 0.19 0.175649440695202 16.Sept2020 108.17 0.17 0.1574074074074074 09.Sept2020 108 -1.73 -1.5765971019775813 02.Sept2020 109.73 0.34 0.31081451686625833 31.Aug2020 109.39 0.63 0.5792570798087532 26.Aug2020 108.76 0.41 0.3784033225657591 19.Aug2020 108.35 -0.7 -0.6419073819348923 12.Aug2020 109.05 -1.14 -1.034576640348489 05.Aug2020 110.19 1.11 1.0176017601760177 31.Jul2020 109.08 0.15 0.13770311209033323 29.Jul2020 108.93 -0.61 -0.5568742012050393 22.Jul2020 109.54 0.61 0.5599926558340218 15.Jul2020 108.93 2.92 2.7544571266861615 08.Jul2020 106.01 -0.29 -0.27281279397930386 01.Jul2020 106.3 -0.3 -0.28142589118198874 30.Jun2020 106.6 1.47 1.3982688100447065 24.Jun2020 105.13 -0.72 -0.680207841284837 17.Jun2020 105.85 0.86 0.8191256310124774 10.Jun2020 104.99 0.16 0.15262806448535723 03.Jun2020 104.83 0.59 0.5660015349194167 29.May2020 104.24 -0.04 -0.038358266206367474 27.May2020 104.28 -1.85 -1.743145199283897 20.May2020 106.13 -0.69 -0.6459464519752856 13.May2020 106.82 -0.09 -0.08418295762791132 06.May2020 106.91 -0.95 -0.8807713702948267 30.Apr2020 107.86 0.19 0.17646512491873317 29.Apr2020 107.67 -0.02 -0.018571826539140125 22.Apr2020 107.69 0.02 0.01857527630723507 15.Apr2020 107.67 -0.22 -0.20391139123181018 08.Apr2020 107.89 1.35 1.2671297165383892 01.Apr2020 106.54 0.03 0.02816636935499014 31.Mar2020 106.51 0.47 0.4432289701999246 25.Mar2020 106.04 0.53 0.5023220547815372 18.Mar2020 105.51 0.52 0.4952852652633584 11.Mar2020 104.99 0.26 0.2482574238518094 04.Mar2020 104.73 0.58 0.556889102256361 28.Feb2020 104.15 -1.05 -0.9980988593155894 26.Feb2020 105.2 -0.34 -0.3221527382982755 19.Feb2020 105.54 0.72 0.6868918145392101 12.Feb2020 104.82 0.32 0.3062200956937799 05.Feb2020 104.5 0.02 0.01914241960183767 31.Jan2020 104.48 -0.32 -0.3053435114503817 29.Jan2020 104.8 1.42 1.3735732249951635 22.Jan2020 103.38 -0.96 -0.9200690051753881 15.Jan2020 104.34 1.01 0.9774508855124359 08.Jan2020 103.33 0.49 0.4764683002722676 31.Dec2019 102.84 0.1 0.09733307377846992 23.Dec2019 102.74 -0.09 -0.08752309637265389 18.Dec2019 102.83 -1.04 -1.0012515644555695 11.Dec2019 103.87 0.12 0.11566265060240964 04.Dec2019 103.75 0.15 0.14478764478764478 29.Nov2019 103.6 -0.26 -0.2503369921047564 27.Nov2019 103.86 -0.35 -0.33586028212263697 20.Nov2019 104.21 -0.24 -0.22977501196744854 13.Nov2019 104.45 1.2 1.162227602905569 06.Nov2019 103.25 -0.26 -0.251183460535214 31.Oct2019 103.51 0.02 0.019325538699391246 30.Oct2019 103.49 0.37 0.35880527540729246 23.Oct2019 103.12 0.03 0.029100785721214474 16.Oct2019 103.09 0.2 0.1943823500826125 09.Oct2019 102.89 -0.12 -0.11649354431608581 02.Oct2019 103.01 0.18 0.17504619274530778 30.Sept2019 102.83 -0.16 -0.15535488882415768 25.Sept2019 102.99 0.18 0.17508024511234316 18.Sept2019 102.81 0.16 0.15586945932781296 11.Sept2019 102.65 -0.26 -0.2526479448061413 04.Sept2019 102.91 -0.23 -0.22299786697692456 30.Aug2019 103.14 0.23 0.22349625886697114 28.Aug2019 102.91 0.58 0.5667937066353953 21.Aug2019 102.33 0.09 0.0880281690140845 14.Aug2019 102.24 -0.42 -0.4091174751607247 07.Aug2019 102.66 0.26 0.25390625 31.Jul2019 102.4 -0.09 -0.08781344521416723 24.Jul2019 102.49 -0.08 -0.07799551525787267 17.Jul2019 102.57 0.83 0.8158049931197169 10.Jul2019 101.74 0.26 0.2562081198265668 03.Jul2019 101.48 0.01 0.009855129594954173 28.Jun2019 101.47 0.03 0.029574132492113565 26.Jun2019 101.44 0.32 0.31645569620253167 19.Jun2019 101.12 0.47 0.46696472925981125 12.Jun2019 100.65 -0.21 -0.2082093991671624 05.Jun2019 100.86 -0.64 -0.6305418719211823 31.May2019 101.5 0.24 0.23701362828362632 29.May2019 101.26 0.5 0.4962286621675268 22.May2019 100.76 -0.01 -0.009923588369554431 15.May2019 100.77 -0.68 -0.6702809265648102 08.May2019 101.45 0.09 0.08879242304656669 30.Apr2019 101.36 0.29 0.28692985059859505 24.Apr2019 101.07 -0.34 -0.3352726555566512 17.Apr2019 101.41 -0.24 -0.23610427939006395 10.Apr2019 101.65 0.52 0.5141896568772867 03.Apr2019 101.13 -0.26 -0.2564355459118256 29.Mar2019 101.39 -0.35 -0.34401415372518185 27.Mar2019 101.74 0.23 0.2265786622007684 20.Mar2019 101.51 -0.11 -0.1082464081873647 13.Mar2019 101.62 -0.01 -0.009839614287119944 06.Mar2019 101.63 0.77 0.7634344636129288 28.Feb2019 100.86 -0.52 -0.5129216808048925 27.Feb2019 101.38 1.06 1.0566188197767146 20.Feb2019 100.32 -0.28 -0.2783300198807157 13.Feb2019 100.6 -0.27 -0.2676712600376723 06.Feb2019 100.87 -0.45 -0.44413738649822343 31.Jan2019 101.32 0.29 0.28704345243986934 30.Jan2019 101.03 1.26 1.2629046807657613 23.Jan2019 99.77 0.28 0.28143532013267664 16.Jan2019 99.49 0.92 0.9333468600994217 09.Jan2019 98.57 -0.58 -0.5849722642460918 02.Jan2019 99.15 0.6 0.60882800608828 31.Dec2018 98.55 -0.04 -0.0405720661324678 21.Dec2018 98.59 -0.04 -0.04055561188279428 19.Dec2018 98.63 -0.75 -0.7546790098611391 12.Dec2018 99.38 0.29 0.292663235442527 05.Dec2018 99.09 -0.74 -0.741260142241811 30.Nov2018 99.83 0.25 0.2510544286001205 28.Nov2018 99.58 -1.13 -1.122033561711846 21.Nov2018 100.71 -0.92 -0.905244514415035 14.Nov2018 101.63 0.45 0.44475192725835144 12.Nov2018 101.18 -1.02 -0.9980430528375733 07.Nov2018 102.2 1.93 1.9248030318141018 31.Oct2018 100.27 0.09 0.08983829107606309 24.Oct2018 100.18 -0.02 -0.01996007984031936 17.Oct2018 100.2 -0.17 -0.16937331872073327 10.Oct2018 100.37 0.44 0.44030821575102574 03.Oct2018 99.93 0.76 0.7663607945951396 28.Sept2018 99.17 -0.01 -0.01008267795926598 26.Sept2018 99.18 0 0 19.Sept2018 99.18 -0.33 -0.3316249623153452 12.Sept2018 99.51 -0.09 -0.09036144578313253 05.Sept2018 99.6 0.31 0.3122167388458052 31.Aug2018 99.29 0.06 0.060465585004534916 29.Aug2018 99.23 0.27 0.27283751010509294 22.Aug2018 98.96 -0.28 -0.28214429665457474 14.Aug2018 99.24 0.18 0.18170805572380375 08.Aug2018 99.06 -0.44 -0.44221105527638194 01.Aug2018 99.5 -0.24 -0.240625626629236 31.Jul2018 99.74 -0.58 -0.5781499202551834 25.Jul2018 100.32 0.13 0.12975346841002097 18.Jul2018 100.19 -0.03 -0.029934144881261227 11.Jul2018 100.22 -0.14 -0.13949780789159028 04.Jul2018 100.36 -0.68 -0.6730007917656373 29.Jun2018 101.04 0.29 0.2878411910669975 27.Jun2018 100.75 -0.1 -0.0991571641051066 20.Jun2018 100.85 0.13 0.1290706910246227 13.Jun2018 100.72 0.18 0.17903322060871296 06.Jun2018 100.54 0.29 0.2892768079800499 31.May2018 100.25 0.28 0.28008402520756226 30.May2018 99.97 -0.02 -0.020002000200020003 23.May2018 99.99 -0.31 -0.3090727816550349 16.May2018 100.3 -0.06 -0.05978477481068155 09.May2018 100.36 0.02 0.019932230416583617 02.May2018 100.34 -0.37 -0.3673915202065336 30.Apr2018 100.71 0.19 0.18901711102268207 25.Apr2018 100.52 1.53 1.5456106677442165 18.Apr2018 98.99 1.09 1.1133810010214504 11.Apr2018 97.9 0.57 0.5856364944004931 04.Apr2018 97.33 -0.96 -0.9767015973140706 29.Mar2018 98.29 -0.4 -0.4053095551727632 28.Mar2018 98.69 -0.77 -0.77418057510557 21.Mar2018 99.46 -1.08 -1.0741993236522778 14.Mar2018 100.54 0.05 0.04975619464623346 07.Mar2018 100.49 -1.08 -1.0633060943191888 28.Feb2018 101.57 -0.46 -0.45084778986572577 21.Feb2018 102.03 0.17 0.1668957392499509 14.Feb2018 101.86 -1.79 -1.7269657501205982 07.Feb2018 103.65 0.4 0.387409200968523 31.Jan2018 103.25 -0.57 -0.5490271623964554 24.Jan2018 103.82 -0.09 -0.0866134154556828 17.Jan2018 103.91 0.08 0.07704902244052779 10.Jan2018 103.83 1.6 1.5650983077374547 03.Jan2018 102.23 -0.34 -0.33148093984595883 29.Dec2017 102.57 -0.22 -0.214028602004086 27.Dec2017 102.79 0.43 0.4200859710824541 20.Dec2017 102.36 1.08 1.066350710900474 13.Dec2017 101.28 0.07 0.06916312617330303 06.Dec2017 101.21 1.54 1.5450988261262164 30.Nov2017 99.67 0.22 0.2212166918049271 29.Nov2017 99.45 -0.04 -0.04020504573323952 22.Nov2017 99.49 -0.24 -0.24064975433670913 15.Nov2017 99.73 -1.97 -1.9370698131760078 08.Nov2017 101.7 -0.66 -0.6447831184056272 31.Oct2017 102.36 -0.12 -0.117096018735363 25.Oct2017 102.48 1.56 1.5457788347205708 18.Oct2017 100.92 0.42 0.417910447761194 11.Oct2017 100.5 0.39 0.38957147138148035 04.Oct2017 100.11 -1.02 -1.0086027884900624 29.Sept2017 101.13 0.29 0.28758429194763985 27.Sept2017 100.84 -0.25 -0.24730438223365317 20.Sept2017 101.09 -0.31 -0.3057199211045365 13.Sept2017 101.4 0.64 0.6351726875744343 06.Sept2017 100.76 -0.35 -0.34615765008406685 31.Aug2017 101.11 -0.07 -0.0691836331290769 30.Aug2017 101.18 0.64 0.6365625621643127 23.Aug2017 100.54 0.13 0.1294691763768549 16.Aug2017 100.41 -0.63 -0.6235154394299287 09.Aug2017 101.04 0.91 0.9088185359033257 02.Aug2017 100.13 0.06 0.0599580293794344 31.Jul2017 100.07 0.22 0.22033049574361543 26.Jul2017 99.85 0.54 0.5437518880273889 19.Jul2017 99.31 -0.07 -0.07043670758703964 12.Jul2017 99.38 -0.34 -0.340954673084637 05.Jul2017 99.72 -0.06 -0.06013229104028864 30.Jun2017 99.78 -0.06 -0.06009615384615385 28.Jun2017 99.84 -0.31 -0.30953569645531703 21.Jun2017 100.15 -0.75 -0.7433102081268583 14.Jun2017 100.9 -0.57 -0.5617423869123879 07.Jun2017 101.47 -0.96 -0.9372254222395783 31.May2017 102.43 -0.09 -0.08778774873195475 24.May2017 102.52 -0.18 -0.17526777020447906 17.May2017 102.7 0.06 0.05845674201091192 10.May2017 102.64 0.05 0.04873769373233259 03.May2017 102.59 -0.55 -0.5332557688578631 28.Apr2017 103.14 0.15 0.14564520827264782 26.Apr2017 102.99 0.4 0.3899015498586607 19.Apr2017 102.59 0.13 0.12687878196369315 12.Apr2017 102.46 0.82 0.8067689885871704 05.Apr2017 101.64 0.11 0.10834236186348863 31.Mar2017 101.53 -0.49 -0.4802979807880808 29.Mar2017 102.02 0.17 0.16691212567501226 22.Mar2017 101.85 -1.58 -1.5276032099004158 15.Mar2017 103.43 0.3 0.2908949869097256 08.Mar2017 103.13 -0.18 -0.17423289129803504 01.Mar2017 103.31 0.6 0.5841690195696622 28.Feb2017 102.71 -0.45 -0.43621558743699107 22.Feb2017 103.16 -0.15 -0.14519407608169588 15.Feb2017 103.31 0.66 0.6429615197272285 08.Feb2017 102.65 -0.58 -0.5618521747554006 01.Feb2017 103.23 0.42 0.4085205719288007 31.Jan2017 102.81 0.31 0.3024390243902439 25.Jan2017 102.5 0.59 0.5789422039054067 18.Jan2017 101.91 -0.41 -0.40070367474589524 11.Jan2017 102.32 -0.04 -0.039077764751856196 04.Jan2017 102.36 -0.12 -0.117096018735363 30.Dec2016 102.48 0.19 0.18574640727343827 28.Dec2016 102.29 -0.21 -0.2048780487804878 21.Dec2016 102.5 -0.23 -0.22388786138421105 14.Dec2016 102.73 -0.23 -0.2233877233877234 07.Dec2016 102.96 1.75 1.7290781543325757 30.Nov2016 101.21 -0.2 -0.1972192091509713 23.Nov2016 101.41 0.54 0.5353425200753446 16.Nov2016 100.87 0.33 0.3282275711159737 09.Nov2016 100.54 1.21 1.2181616832779623 02.Nov2016 99.33 0.72 0.7301490721022209 31.Oct2016 98.61 0.11 0.1116751269035533 26.Oct2016 98.5 0.02 0.020308692120227456 19.Oct2016 98.48 -0.28 -0.28351559335763465 12.Oct2016 98.76 -0.89 -0.8931259407927747 05.Oct2016 99.65 0.07 0.07029524000803374 30.Sept2016 99.58 0.59 0.5960197999797959 28.Sept2016 98.99 -0.25 -0.25191455058444173 21.Sept2016 99.24 0.38 0.3843819542787781 14.Sept2016 98.86 -0.75 -0.7529364521634374 07.Sept2016 99.61 -0.39 -0.39 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 -0.42 31.Oct2016 -0.974091 30.Nov2016 2.636649 31.Dec2016 1.254817 31.Jan2017 0.322014 28.Feb2017 -0.097267 31.Mar2017 -1.148866 30.Apr2017 1.585738 31.May2017 -0.688385 30.Jun2017 -2.587133 31.Jul2017 0.290639 31.Aug2017 1.039273 30.Sept2017 0.01978 31.Oct2017 1.216256 30.Nov2017 -2.62798 31.Dec2017 2.909602 31.Jan2018 0.662962 28.Feb2018 -1.627119 31.Mar2018 -3.2293 30.Apr2018 2.462102 31.May2018 -0.456757 30.Jun2018 0.78803 31.Jul2018 -1.286619 31.Aug2018 -0.451173 30.Sept2018 -0.120858 31.Oct2018 1.109206 30.Nov2018 -0.438815 31.Dec2018 -1.28218 31.Jan2019 2.810756 28.Feb2019 -0.454007 31.Mar2019 0.525481 30.Apr2019 -0.029589 31.May2019 0.138122 30.Jun2019 -0.029557 31.Jul2019 0.916527 31.Aug2019 0.722656 30.Sept2019 -0.300562 31.Oct2019 0.661286 30.Nov2019 0.086948 31.Dec2019 -0.733591 31.Jan2020 1.59471 29.Feb2020 -0.31585 31.Mar2020 2.265963 30.Apr2020 1.267487 31.May2020 -3.356202 30.Jun2020 2.264006 31.Jul2020 2.326454 31.Aug2020 0.284195 30.Sept2020 0.28339 31.Oct2020 0.53783 30.Nov2020 -0.036268 31.Dec2020 1.732426 31.Jan2021 -2.639087 28.Feb2021 3.663004 31.Mar2021 2.800353 30.Apr2021 1.160093 31.May2021 1.070336 30.Jun2021 0.19331 31.Jul2021 -2.013254 31.Aug2021 0.65919 30.Sept2021 2.883143 31.Oct2021 1.190378 30.Nov2021 1.625684 31.Dec2021 -2.620579 31.Jan2022 3.78075 28.Feb2022 0.349984 31.Mar2022 0.301205 30.Apr2022 0.537379 31.May2022 -0.58953 30.Jun2022 -0.711631 31.Jul2022 0.485785 31.Aug2022 0.879696 30.Sept2022 0.573494 31.Oct2022 -0.749883 30.Nov2022 -0.078703 31.Dec2022 0.126024 31.Jan2023 2.517306 28.Feb2023 -0.713628 31.Mar2023 -0.255043 30.Apr2023 -0.526887 31.May2023 2.36797 30.Jun2023 -0.897885 31.Jul2023 -3.570332 31.Aug2023 2.054304 30.Sept2023 0.928454 31.Oct2023 4.885591 30.Nov2023 0.950767 31.Dec2023 -0.649777 31.Jan2024 2.71164 29.Feb2024 -1.058882