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 139.447.387 Share Class launch date 31.Aug2016 Fund Launch Date 31.Aug2016 Share Class Currency EUR 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 5,00% Ongoing Charges Figures 1,92% ISIN LU1417813919 Annual Management Fee 1,50% Performance Fee 20,00% Minimum Initial Investment EUR 5.000,00 Minimum Subsequent Investment - Use of Income Distributing 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 BSAPA4E SEDOL BZB1TK9 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 % 27.Mar2024 114.98 -0.69 -0.5965245958329731 26.Mar2024 115.67 -0.49 -0.421831955922865 25.Mar2024 116.16 0.05 0.04306261303935923 22.Mar2024 116.11 -0.09 -0.0774526678141136 21.Mar2024 116.2 0.06 0.051661787497847424 20.Mar2024 116.14 0.85 0.7372712290745078 19.Mar2024 115.29 0.05 0.04338771259979174 18.Mar2024 115.24 0.46 0.4007666840913051 15.Mar2024 114.78 0.29 0.25329723119923137 14.Mar2024 114.49 -0.83 -0.7197363857093305 13.Mar2024 115.32 1.6 1.4069644741470277 12.Mar2024 113.72 -0.89 -0.7765465491667394 11.Mar2024 114.61 0.02 0.017453529976437735 08.Mar2024 114.59 0.18 0.15732890481601258 07.Mar2024 114.41 -0.44 -0.38310840226382237 06.Mar2024 114.85 0.41 0.35826634044040545 05.Mar2024 114.44 0.34 0.2979842243645925 04.Mar2024 114.1 -0.06 -0.05255781359495445 01.Mar2024 114.16 0.47 0.4134048728999912 29.Feb2024 113.69 -0.08 -0.07031730684714775 28.Feb2024 113.77 0.09 0.07916959887403237 27.Feb2024 113.68 -0.44 -0.385559060637925 26.Feb2024 114.12 0 0 23.Feb2024 114.12 -0.02 -0.017522340984755563 22.Feb2024 114.14 0.3 0.2635277582572031 21.Feb2024 113.84 -0.25 -0.2191252519940398 20.Feb2024 114.09 0.04 0.035072336694432264 19.Feb2024 114.05 -0.02 -0.017533093714385904 16.Feb2024 114.07 -0.56 -0.4885283084707319 15.Feb2024 114.63 -0.32 -0.27838190517616357 14.Feb2024 114.95 -0.37 -0.3208463406174124 13.Feb2024 115.32 0.04 0.03469812630117974 12.Feb2024 115.28 0.45 0.3918836540973613 09.Feb2024 114.83 -0.24 -0.20856869731467803 08.Feb2024 115.07 -0.1 -0.08682816705739342 07.Feb2024 115.17 -0.54 -0.466683951257454 06.Feb2024 115.71 0.3 0.25994281258123214 05.Feb2024 115.41 -0.76 -0.6542136524059567 02.Feb2024 116.17 0.47 0.4062229904926534 01.Feb2024 115.7 0.51 0.4427467662123448 31.Jan2024 115.19 0.54 0.4709986916703009 30.Jan2024 114.65 -0.04 -0.03487662394280234 29.Jan2024 114.69 -0.4 -0.34755408810496136 26.Jan2024 115.09 -0.18 -0.1561551140799861 25.Jan2024 115.27 0.25 0.21735350373848025 24.Jan2024 115.02 -0.31 -0.2687938957773346 23.Jan2024 115.33 0.05 0.04337265787647467 22.Jan2024 115.28 0.23 0.19991308126901347 19.Jan2024 115.05 0.34 0.2963996164240258 18.Jan2024 114.71 -0.24 -0.20878642888212265 17.Jan2024 114.95 -0.06 -0.052169376575949916 16.Jan2024 115.01 0.18 0.15675346163894452 15.Jan2024 114.83 0.66 0.57808531137777 12.Jan2024 114.17 0.32 0.2810715854194115 11.Jan2024 113.85 0.39 0.3437334743521946 10.Jan2024 113.46 0.02 0.01763046544428773 09.Jan2024 113.44 0.1 0.08823010411152285 08.Jan2024 113.34 0.26 0.22992571630703926 05.Jan2024 113.08 -0.42 -0.3700440528634361 04.Jan2024 113.5 0.77 0.6830479907744168 03.Jan2024 112.73 -0.03 -0.026605179141539554 02.Jan2024 112.76 0.45 0.400676698424005 29.Dec2023 112.31 -0.09 -0.0800711743772242 28.Dec2023 112.4 -0.05 -0.044464206313917294 27.Dec2023 112.45 0.21 0.1870990734141126 22.Dec2023 112.24 0.02 0.017822135091783996 21.Dec2023 112.22 0.47 0.42058165548098436 20.Dec2023 111.75 0.07 0.06267908309455587 19.Dec2023 111.68 0.14 0.12551551013089474 18.Dec2023 111.54 -0.31 -0.2771569065713009 15.Dec2023 111.85 -0.57 -0.5070272193559865 14.Dec2023 112.42 -0.63 -0.5572755417956656 13.Dec2023 113.05 0.68 0.6051437216338881 12.Dec2023 112.37 0.14 0.1247438296355698 11.Dec2023 112.23 0.01 0.008911067545891998 08.Dec2023 112.22 -0.18 -0.1601423487544484 07.Dec2023 112.4 -0.65 -0.5749668288367978 06.Dec2023 113.05 -0.42 -0.3701418877236274 05.Dec2023 113.47 -0.02 -0.01762269803506917 04.Dec2023 113.49 0.08 0.07054051670928489 01.Dec2023 113.41 0 0 30.Nov2023 113.41 0.16 0.141280353200883 29.Nov2023 113.25 -0.11 -0.09703599153140438 28.Nov2023 113.36 -0.07 -0.061712069117517414 27.Nov2023 113.43 0.19 0.16778523489932887 24.Nov2023 113.24 0.19 0.16806722689075632 23.Nov2023 113.05 -0.06 -0.053045707718150474 22.Nov2023 113.11 0.17 0.1505224012750133 21.Nov2023 112.94 0.08 0.0708842814105972 20.Nov2023 112.86 0.08 0.07093456286575633 17.Nov2023 112.78 -0.04 -0.03545470661230278 16.Nov2023 112.82 0.4 0.3558085749866572 15.Nov2023 112.42 1.05 0.9428032683846638 14.Nov2023 111.37 -1.86 -1.6426742029497483 13.Nov2023 113.23 0.34 0.3011781380104527 10.Nov2023 112.89 0.54 0.48064085447263016 09.Nov2023 112.35 0.1 0.08908685968819599 08.Nov2023 112.25 0.62 0.5554062527994267 07.Nov2023 111.63 -0.11 -0.09844281367460175 06.Nov2023 111.74 -0.78 -0.6932100959829364 03.Nov2023 112.52 -0.13 -0.11540168664003551 02.Nov2023 112.65 0.21 0.18676627534685167 31.Oct2023 112.44 0.6 0.5364806866952789 30.Oct2023 111.84 0.02 0.017885888034340904 27.Oct2023 111.82 0.67 0.6027890238416554 26.Oct2023 111.15 -0.81 -0.7234726688102894 25.Oct2023 111.96 0.1 0.08939746111210442 24.Oct2023 111.86 0.17 0.15220700152207 23.Oct2023 111.69 0.76 0.6851167402866672 20.Oct2023 110.93 0.19 0.1715730540003612 19.Oct2023 110.74 0.57 0.5173822274666424 18.Oct2023 110.17 -0.35 -0.3166847629388346 17.Oct2023 110.52 0.03 0.027151778441487917 16.Oct2023 110.49 0.19 0.17225747960108795 13.Oct2023 110.3 -0.17 -0.15388793337557707 12.Oct2023 110.47 0.2 0.18137299356125872 11.Oct2023 110.27 1.07 0.9798534798534798 10.Oct2023 109.2 0.74 0.6822791812649824 09.Oct2023 108.46 -0.07 -0.06449829540219294 06.Oct2023 108.53 0.48 0.44423877834335956 05.Oct2023 108.05 0.29 0.26911655530809203 04.Oct2023 107.76 0.56 0.5223880597014925 03.Oct2023 107.2 -0.06 -0.055938840201379826 02.Oct2023 107.26 0.11 0.1026598226784881 29.Sept2023 107.15 -0.33 -0.30703386676590994 28.Sept2023 107.48 -0.3 -0.27834477639636296 27.Sept2023 107.78 1.03 0.9648711943793911 26.Sept2023 106.75 0.39 0.36667920270778487 25.Sept2023 106.36 -0.18 -0.16895062887178525 22.Sept2023 106.54 0.65 0.6138445556709793 21.Sept2023 105.89 -0.01 -0.009442870632672332 20.Sept2023 105.9 -0.18 -0.16968325791855204 19.Sept2023 106.08 0.28 0.2646502835538752 18.Sept2023 105.8 -0.47 -0.4422696904112167 15.Sept2023 106.27 -0.37 -0.3469617404351088 14.Sept2023 106.64 -0.1 -0.09368559115608019 13.Sept2023 106.74 0.13 0.12193978050839509 12.Sept2023 106.61 0.36 0.3388235294117647 11.Sept2023 106.25 -0.36 -0.3376793921770941 08.Sept2023 106.61 0.32 0.30106312917489886 07.Sept2023 106.29 -0.38 -0.3562388675353895 06.Sept2023 106.67 0.02 0.01875293014533521 05.Sept2023 106.65 -0.2 -0.18717828731867103 04.Sept2023 106.85 -0.19 -0.17750373692077728 01.Sept2023 107.04 0.65 0.6109596766613403 31.Aug2023 106.39 0.08 0.07525162261311259 30.Aug2023 106.31 0.16 0.15073009891662742 29.Aug2023 106.15 0.13 0.12261837389171855 28.Aug2023 106.02 -0.36 -0.338409475465313 25.Aug2023 106.38 -0.78 -0.7278835386338186 24.Aug2023 107.16 0 0 23.Aug2023 107.16 0.53 0.497045859514208 22.Aug2023 106.63 0.07 0.0656906906906907 21.Aug2023 106.56 0.36 0.3389830508474576 18.Aug2023 106.2 -0.11 -0.10347098109302982 17.Aug2023 106.31 0.36 0.33978291647003306 16.Aug2023 105.95 0.52 0.4932182490752158 14.Aug2023 105.43 0.5 0.47650814828933574 11.Aug2023 104.93 0.07 0.06675567423230974 10.Aug2023 104.86 -0.3 -0.28527957398250287 09.Aug2023 105.16 -0.17 -0.16139751257951201 08.Aug2023 105.33 -0.12 -0.11379800853485064 07.Aug2023 105.45 0.91 0.8704801989669027 04.Aug2023 104.54 0.24 0.23010546500479387 03.Aug2023 104.3 -0.15 -0.14360938247965535 02.Aug2023 104.45 -0.16 -0.15294904884810248 01.Aug2023 104.61 0.1 0.0956846234810066 31.Jul2023 104.51 -0.61 -0.580289193302892 28.Jul2023 105.12 -0.74 -0.6990364632533534 27.Jul2023 105.86 -0.86 -0.8058470764617691 26.Jul2023 106.72 -1.45 -1.3404825737265416 25.Jul2023 108.17 -0.97 -0.8887667216419278 24.Jul2023 109.14 0.65 0.5991335606968384 21.Jul2023 108.49 0.23 0.2124515056345834 20.Jul2023 108.26 0.98 0.9134973900074571 19.Jul2023 107.28 -0.36 -0.33444816053511706 18.Jul2023 107.64 -0.36 -0.3333333333333333 17.Jul2023 108 -1.03 -0.9446941208841603 14.Jul2023 109.03 0.13 0.11937557392102846 13.Jul2023 108.9 -0.3 -0.27472527472527475 12.Jul2023 109.2 0.93 0.85896370185647 11.Jul2023 108.27 0.66 0.6133258990800111 10.Jul2023 107.61 -0.15 -0.13919821826280623 07.Jul2023 107.76 -0.53 -0.4894265398467079 06.Jul2023 108.29 0.3 0.27780350032410406 05.Jul2023 107.99 -0.65 -0.5983063328424153 04.Jul2023 108.64 0.13 0.11980462630172334 03.Jul2023 108.51 -0.05 -0.04605747973470892 30.Jun2023 108.56 0.65 0.6023538133629877 29.Jun2023 107.91 -1.13 -1.0363169479090242 28.Jun2023 109.04 -0.46 -0.4200913242009132 27.Jun2023 109.5 -0.1 -0.09124087591240876 26.Jun2023 109.6 0.34 0.31118433095368847 22.Jun2023 109.26 0.29 0.26612829219051115 21.Jun2023 108.97 -0.52 -0.4749292172801169 20.Jun2023 109.49 0.85 0.78240058910162 19.Jun2023 108.64 0.03 0.027621765951569836 16.Jun2023 108.61 -0.22 -0.20215014242396398 15.Jun2023 108.83 -0.17 -0.1559633027522936 14.Jun2023 109 0.28 0.257542310522443 13.Jun2023 108.72 -0.29 -0.26603063939088156 12.Jun2023 109.01 0.28 0.2575186241147797 09.Jun2023 108.73 0.24 0.2212185454880634 08.Jun2023 108.49 -0.88 -0.8046082106610588 07.Jun2023 109.37 -0.42 -0.38254850168503507 06.Jun2023 109.79 0.37 0.3381465911167977 05.Jun2023 109.42 -0.26 -0.23705324580598103 02.Jun2023 109.68 -0.1 -0.09109127345600292 01.Jun2023 109.78 -0.1 -0.09100837277029487 31.May2023 109.88 0.33 0.30123231401186673 30.May2023 109.55 -0.05 -0.04562043795620438 26.May2023 109.6 -0.03 -0.027364772416309403 25.May2023 109.63 -0.05 -0.045587162654996356 24.May2023 109.68 0.88 0.8088235294117647 23.May2023 108.8 -0.11 -0.10100082637039758 22.May2023 108.91 -0.6 -0.5478951693909232 19.May2023 109.51 -0.2 -0.1822987877130617 17.May2023 109.71 0.59 0.5406891495601173 16.May2023 109.12 0.53 0.4880744083248918 15.May2023 108.59 0.57 0.5276800592482873 12.May2023 108.02 -0.11 -0.1017293997965412 11.May2023 108.13 -0.24 -0.22146350465996123 10.May2023 108.37 -0.07 -0.06455182589450387 08.May2023 108.44 0.36 0.33308660251665434 05.May2023 108.08 -0.64 -0.5886681383370125 04.May2023 108.72 -0.51 -0.46690469651194727 03.May2023 109.23 1.37 1.2701650287409605 02.May2023 107.86 0.26 0.241635687732342 28.Apr2023 107.6 -0.53 -0.49015074447424395 27.Apr2023 108.13 0.27 0.25032449471537177 26.Apr2023 107.86 0.74 0.6908140403286034 25.Apr2023 107.12 0.15 0.14022623165373468 24.Apr2023 106.97 -0.51 -0.47450688500186083 21.Apr2023 107.48 0.4 0.3735524841240194 20.Apr2023 107.08 -0.07 -0.06532897806812879 19.Apr2023 107.15 0.35 0.32771535580524347 18.Apr2023 106.8 0.18 0.16882386043894204 17.Apr2023 106.62 -0.55 -0.5132033218251376 14.Apr2023 107.17 -0.65 -0.6028566128733074 13.Apr2023 107.82 0.16 0.1486160133754412 12.Apr2023 107.66 -0.02 -0.018573551263001486 11.Apr2023 107.68 -1.08 -0.9930121368150056 06.Apr2023 108.76 0.13 0.11967228205836325 05.Apr2023 108.63 0.03 0.027624309392265192 04.Apr2023 108.6 0.37 0.34186454772244296 03.Apr2023 108.23 -0.17 -0.15682656826568267 31.Mar2023 108.4 0.85 0.7903300790330079 30.Mar2023 107.55 -0.31 -0.287409605043575 29.Mar2023 107.86 0.1 0.09279881217520415 28.Mar2023 107.76 0.05 0.046420945130442856 27.Mar2023 107.71 -0.67 -0.6181952389739804 24.Mar2023 108.38 0.6 0.5566895527927259 23.Mar2023 107.78 0.02 0.01855976243504083 22.Mar2023 107.76 -0.69 -0.636237897648686 21.Mar2023 108.45 -0.28 -0.2575186241147797 20.Mar2023 108.73 -1.42 -1.289151157512483 17.Mar2023 110.15 0.95 0.86996336996337 16.Mar2023 109.2 -0.26 -0.2375296912114014 15.Mar2023 109.46 0.37 0.339169493079109 14.Mar2023 109.09 -0.36 -0.32891731384193695 13.Mar2023 109.45 0.28 0.2564807181460108 10.Mar2023 109.17 0.48 0.4416229643941485 09.Mar2023 108.69 -0.03 -0.02759381898454746 08.Mar2023 108.72 0.66 0.6107717934480844 07.Mar2023 108.06 -0.26 -0.24002954209748892 06.Mar2023 108.32 -0.19 -0.17509906921021104 03.Mar2023 108.51 -0.13 -0.11966126656848307 02.Mar2023 108.64 -0.95 -0.8668674149101195 01.Mar2023 109.59 0.62 0.5689639350279894 28.Feb2023 108.97 0.82 0.758206195099399 27.Feb2023 108.15 -0.54 -0.49682583494341703 24.Feb2023 108.69 0.27 0.24903154399557278 23.Feb2023 108.42 -0.29 -0.26676478704810963 22.Feb2023 108.71 -0.4 -0.3666025112272019 21.Feb2023 109.11 -0.51 -0.4652435686918446 20.Feb2023 109.62 -0.41 -0.372625647550668 17.Feb2023 110.03 -0.51 -0.4613714492491406 16.Feb2023 110.54 0.22 0.1994198694706309 15.Feb2023 110.32 -0.34 -0.30724742454364723 14.Feb2023 110.66 0.27 0.24458737204456926 13.Feb2023 110.39 -0.03 -0.027168991124796232 10.Feb2023 110.42 0.81 0.7389836693732323 09.Feb2023 109.61 0.15 0.13703636031427005 08.Feb2023 109.46 0.61 0.5604042259990814 07.Feb2023 108.85 -0.32 -0.2931208207382981 06.Feb2023 109.17 -0.31 -0.28315674095725246 03.Feb2023 109.48 -0.12 -0.10948905109489052 02.Feb2023 109.6 -0.88 -0.7965242577842143 01.Feb2023 110.48 0.31 0.2813833166923845 31.Jan2023 110.17 -0.59 -0.5326832791621524 30.Jan2023 110.76 -0.09 -0.08119079837618404 27.Jan2023 110.85 1.02 0.9287080032777929 26.Jan2023 109.83 -0.21 -0.19083969465648856 25.Jan2023 110.04 -0.23 -0.20857894259544754 19.Jan2023 110.27 0.82 0.7492005481955231 18.Jan2023 109.45 -0.26 -0.23698842402698023 17.Jan2023 109.71 -0.2 -0.18196706396142298 16.Jan2023 109.91 -0.49 -0.4438405797101449 13.Jan2023 110.4 0.52 0.4732435384055333 12.Jan2023 109.88 0.11 0.10020952901521363 11.Jan2023 109.77 -0.01 -0.009109127345600291 10.Jan2023 109.78 0.19 0.1733734829820239 09.Jan2023 109.59 -0.35 -0.31835546661815534 06.Jan2023 109.94 0.35 0.31937220549320194 05.Jan2023 109.59 0.67 0.6151303709144326 04.Jan2023 108.92 0.99 0.9172611878069119 03.Jan2023 107.93 0.35 0.3253392823944971 02.Jan2023 107.58 0.01 0.009296272194849865 30.Dec2022 107.57 -0.54 -0.4994912589029692 29.Dec2022 108.11 -0.27 -0.24912345451190257 28.Dec2022 108.38 0.34 0.31469825990373934 27.Dec2022 108.04 -0.14 -0.1294139397300795 23.Dec2022 108.18 -0.01 -0.009242998428690268 22.Dec2022 108.19 0.3 0.27806098804337753 21.Dec2022 107.89 -0.37 -0.3417698134121559 20.Dec2022 108.26 0.16 0.14801110083256244 19.Dec2022 108.1 0.32 0.29690109482278715 16.Dec2022 107.78 -0.06 -0.055637982195845696 15.Dec2022 107.84 -0.24 -0.22205773501110287 14.Dec2022 108.08 0.42 0.39011703511053314 13.Dec2022 107.66 -0.12 -0.11133791055854518 12.Dec2022 107.78 0.19 0.17659633794962357 09.Dec2022 107.59 0.24 0.22356776897997205 08.Dec2022 107.35 -0.11 -0.10236367020286619 07.Dec2022 107.46 0.35 0.3267668751750537 06.Dec2022 107.11 -0.85 -0.7873286402371249 05.Dec2022 107.96 0.02 0.01852881230313137 02.Dec2022 107.94 0.07 0.06489292667099286 01.Dec2022 107.87 0.01 0.009271277582050807 30.Nov2022 107.86 0.01 0.00927213722763097 29.Nov2022 107.85 0.36 0.3349148758024002 28.Nov2022 107.49 0.36 0.33604032483898066 25.Nov2022 107.13 -0.05 -0.04665049449524165 24.Nov2022 107.18 0.02 0.01866368047779022 23.Nov2022 107.16 0.04 0.037341299477221805 22.Nov2022 107.12 -0.07 -0.0653045993096371 21.Nov2022 107.19 0.37 0.3463770829432691 18.Nov2022 106.82 0.3 0.2816372512204281 17.Nov2022 106.52 -0.34 -0.3181733108740408 16.Nov2022 106.86 0.46 0.4323308270676692 15.Nov2022 106.4 0.47 0.44368922873595773 14.Nov2022 105.93 -0.75 -0.703037120359955 11.Nov2022 106.68 -0.21 -0.19646365422396855 10.Nov2022 106.89 -0.59 -0.5489393375511723 09.Nov2022 107.48 0.38 0.35480859010270777 08.Nov2022 107.1 0.09 0.08410428931875526 07.Nov2022 107.01 -0.36 -0.3352891869237217 04.Nov2022 107.37 -0.98 -0.904476234425473 03.Nov2022 108.35 -0.07 -0.06456373362848183 02.Nov2022 108.42 0.18 0.1662971175166297 31.Oct2022 108.24 0.03 0.02772387025228722 28.Oct2022 108.21 0.03 0.027731558513588463 27.Oct2022 108.18 1.19 1.1122534816337974 26.Oct2022 106.99 0.24 0.22482435597189696 25.Oct2022 106.75 -0.53 -0.49403430275913496 24.Oct2022 107.28 0.15 0.14001680201624195 21.Oct2022 107.13 0.02 0.018672392867145924 20.Oct2022 107.11 -0.12 -0.11190898069570084 19.Oct2022 107.23 -0.08 -0.07455036809244246 18.Oct2022 107.31 -0.1 -0.09310120100549298 17.Oct2022 107.41 -0.16 -0.14874035511759784 14.Oct2022 107.57 -0.62 -0.5730659025787965 13.Oct2022 108.19 0.32 0.2966533790673959 12.Oct2022 107.87 -0.42 -0.3878474466709761 11.Oct2022 108.29 -0.64 -0.5875332782520885 10.Oct2022 108.93 0.13 0.11948529411764706 07.Oct2022 108.8 0.21 0.19338797310986278 06.Oct2022 108.59 -0.14 -0.12875931205738986 05.Oct2022 108.73 0.14 0.1289253154065752 04.Oct2022 108.59 -0.87 -0.7948108898227663 03.Oct2022 109.46 -0.02 -0.018268176835951774 30.Sept2022 109.48 0.85 0.7824726134585289 29.Sept2022 108.63 0.75 0.6952169076751946 28.Sept2022 107.88 -0.5 -0.46133973057759736 27.Sept2022 108.38 -0.45 -0.41348892768538087 26.Sept2022 108.83 -0.35 -0.3205715332478476 23.Sept2022 109.18 0.16 0.1467620620069712 22.Sept2022 109.02 0.03 0.027525461051472612 21.Sept2022 108.99 -0.19 -0.17402454662026012 20.Sept2022 109.18 0.35 0.3216024993108518 19.Sept2022 108.83 0.16 0.1472347474003865 16.Sept2022 108.67 0.71 0.6576509818451278 15.Sept2022 107.96 -0.4 -0.36913990402362495 14.Sept2022 108.36 -0.08 -0.07377351530800443 13.Sept2022 108.44 -0.23 -0.2116499493880556 12.Sept2022 108.67 -0.65 -0.5945847054518844 09.Sept2022 109.32 0.18 0.16492578339747113 08.Sept2022 109.14 -0.45 -0.4106214070626882 07.Sept2022 109.59 -0.18 -0.1639792292976223 06.Sept2022 109.77 -0.16 -0.14554716637860457 05.Sept2022 109.93 0.13 0.11839708561020036 02.Sept2022 109.8 0.59 0.5402435674388792 01.Sept2022 109.21 0 0 31.Aug2022 109.21 -0.45 -0.41035929235819807 30.Aug2022 109.66 0.51 0.467246907924874 29.Aug2022 109.15 0.46 0.4232220075443923 26.Aug2022 108.69 0.06 0.055233360950013806 25.Aug2022 108.63 -0.18 -0.1654259718775848 24.Aug2022 108.81 0.02 0.01838404265097895 23.Aug2022 108.79 0.31 0.2857669616519174 22.Aug2022 108.48 0.16 0.14771048744460857 19.Aug2022 108.32 -0.4 -0.36791758646063283 18.Aug2022 108.72 0.34 0.3137110167927662 17.Aug2022 108.38 0.1 0.09235315847801995 10.Aug2022 108.28 0.29 0.26854338364663394 03.Aug2022 107.99 -0.5 -0.4608719697667988 29.Jul2022 108.49 -0.35 -0.32157295112091144 27.Jul2022 108.84 1.19 1.105434277751974 20.Jul2022 107.65 0.72 0.6733376975591508 13.Jul2022 106.93 -1.62 -1.492399815753109 06.Jul2022 108.55 0.21 0.19383422558611776 30.Jun2022 108.34 0.5 0.46364985163204747 29.Jun2022 107.84 0.33 0.306948190865966 22.Jun2022 107.51 -0.84 -0.7752653437932626 15.Jun2022 108.35 -0.37 -0.34032376747608534 08.Jun2022 108.72 0.18 0.16583747927031509 01.Jun2022 108.54 -0.82 -0.7498171177761521 31.May2022 109.36 -1.53 -1.3797456939309225 25.May2022 110.89 -0.23 -0.206983441324694 18.May2022 111.12 0.3 0.2707092582566324 11.May2022 110.82 -0.04 -0.036081544290095614 04.May2022 110.86 0.72 0.6537134556019611 29.Apr2022 110.14 -0.96 -0.8640864086408641 27.Apr2022 111.1 0.43 0.38854251377970545 20.Apr2022 110.67 1.15 1.050036523009496 13.Apr2022 109.52 0.23 0.210449263427578 06.Apr2022 109.29 -0.37 -0.3374065292722962 31.Mar2022 109.66 -0.61 -0.5531876303618392 30.Mar2022 110.27 0.56 0.5104366055965728 23.Mar2022 109.71 1.21 1.1152073732718895 16.Mar2022 108.5 -0.85 -0.7773205304069501 09.Mar2022 109.35 0.33 0.3026967528893781 02.Mar2022 109.02 -0.55 -0.5019622159350187 28.Feb2022 109.57 -0.14 -0.1276091513991432 23.Feb2022 109.71 -0.31 -0.2817669514633703 16.Feb2022 110.02 0.58 0.5299707602339181 09.Feb2022 109.44 0.13 0.11892781996157717 28.Jan2022 109.31 0.36 0.33042680128499313 26.Jan2022 108.95 0.33 0.3038114527711287 19.Jan2022 108.62 1.86 1.7422255526414387 12.Jan2022 106.76 1.25 1.1847218273149465 05.Jan2022 105.51 -0.1 -0.0946880030300161 31.Dec2021 105.61 0.11 0.10426540284360189 29.Dec2021 105.5 0.33 0.31377769325853383 22.Dec2021 105.17 -0.73 -0.6893295561850803 15.Dec2021 105.9 -0.42 -0.39503386004514673 08.Dec2021 106.32 -1.42 -1.3179877482829032 01.Dec2021 107.74 -0.84 -0.7736231350156566 30.Nov2021 108.58 0.12 0.11063986723215932 24.Nov2021 108.46 0.88 0.8179959100204499 17.Nov2021 107.58 -0.21 -0.19482326746451434 10.Nov2021 107.79 1.3 1.220771903465114 03.Nov2021 106.49 -0.47 -0.4394166043380703 29.Oct2021 106.96 0.83 0.7820597380570998 27.Oct2021 106.13 0.28 0.26452527161076994 20.Oct2021 105.85 0.09 0.0850983358547655 13.Oct2021 105.76 -0.51 -0.47990966406323515 06.Oct2021 106.27 0.38 0.35886297100764947 30.Sept2021 105.89 0.43 0.4077375308173715 29.Sept2021 105.46 0.09 0.08541330549492265 22.Sept2021 105.37 0.46 0.43847107044133066 15.Sept2021 104.91 -0.32 -0.30409579017390476 08.Sept2021 105.23 0.62 0.5926775642863971 01.Sept2021 104.61 1.56 1.5138282387190685 31.Aug2021 103.05 -0.08 -0.07757199650926015 25.Aug2021 103.13 -0.76 -0.7315429781499663 18.Aug2021 103.89 -0.27 -0.25921658986175117 11.Aug2021 104.16 1.33 1.2933968686181077 04.Aug2021 102.83 0.33 0.32195121951219513 30.Jul2021 102.5 -0.83 -0.8032517177973483 28.Jul2021 103.33 -1.79 -1.7028158295281584 21.Jul2021 105.12 -0.94 -0.8862907788044503 14.Jul2021 106.06 0.34 0.3216042376087779 07.Jul2021 105.72 1.01 0.9645688090917773 30.Jun2021 104.71 0.01 0.009551098376313277 22.Jun2021 104.7 -0.04 -0.038189803322512886 16.Jun2021 104.74 0.86 0.8278783211397767 09.Jun2021 103.88 -0.63 -0.6028131279303416 02.Jun2021 104.51 -0.1 -0.09559315553006405 31.May2021 104.61 0.29 0.27799079754601225 26.May2021 104.32 -1.06 -1.0058834693490226 19.May2021 105.38 0.44 0.4192872117400419 12.May2021 104.94 0.81 0.7778738115816768 05.May2021 104.13 0.45 0.4340277777777778 30.Apr2021 103.68 0.96 0.9345794392523364 28.Apr2021 102.72 1.17 1.1521418020679468 21.Apr2021 101.55 -0.08 -0.07871691429695955 14.Apr2021 101.63 -0.23 -0.2258001178087571 07.Apr2021 101.86 -0.8 -0.7792713812585232 31.Mar2021 102.66 1.24 1.2226385328337606 24.Mar2021 101.42 -0.79 -0.7729185011251345 17.Mar2021 102.21 0.92 0.9082831473985586 10.Mar2021 101.29 0.42 0.4163775156141568 03.Mar2021 100.87 0.74 0.7390392489763308 26.Feb2021 100.13 -0.66 -0.6548268677448159 24.Feb2021 100.79 -1.38 -1.350690026426544 17.Feb2021 102.17 0.6 0.5907256079551049 10.Feb2021 101.57 4.14 4.249204557117931 03.Feb2021 97.43 1.29 1.3417932182234242 29.Jan2021 96.14 -0.21 -0.21795537104307214 27.Jan2021 96.35 -3.68 -3.67889633110067 20.Jan2021 100.03 -0.66 -0.6554772072698382 13.Jan2021 100.69 -0.11 -0.10912698412698413 06.Jan2021 100.8 1.5 1.5105740181268883 31.Dec2020 99.3 -0.23 -0.23108610469205265 30.Dec2020 99.53 0.27 0.27201289542615353 23.Dec2020 99.26 -0.28 -0.2812939521800281 16.Dec2020 99.54 0.39 0.39334341906202724 09.Dec2020 99.15 0.55 0.5578093306288032 02.Dec2020 98.6 1.04 1.066010660106601 30.Nov2020 97.56 -1.35 -1.364877161055505 25.Nov2020 98.91 -0.3 -0.3023888720895071 18.Nov2020 99.21 0.9 0.91547146780592 11.Nov2020 98.31 1.1 1.131570826046703 04.Nov2020 97.21 -0.54 -0.5524296675191815 30.Oct2020 97.75 0.01 0.01023122570083896 28.Oct2020 97.74 -0.46 -0.4684317718940937 21.Oct2020 98.2 0.23 0.23476574461569868 14.Oct2020 97.97 -0.15 -0.15287403179779863 07.Oct2020 98.12 0.83 0.8531195395210196 30.Sept2020 97.29 1.33 1.385994164235098 23.Sept2020 95.96 0.14 0.14610728449175536 16.Sept2020 95.82 0.12 0.12539184952978055 09.Sept2020 95.7 -1.71 -1.755466584539575 02.Sept2020 97.41 0.34 0.3502626970227671 31.Aug2020 97.07 0.62 0.64282011404873 26.Aug2020 96.45 0.34 0.3537613151597128 19.Aug2020 96.11 -0.66 -0.6820295546140333 12.Aug2020 96.77 -1.2 -1.2248647545166889 05.Aug2020 97.97 1.08 1.1146661162142637 31.Jul2020 96.89 0.15 0.1550547860243953 29.Jul2020 96.74 -0.66 -0.6776180698151951 22.Jul2020 97.4 0.59 0.6094411734324966 15.Jul2020 96.81 2.63 2.792524952219155 08.Jul2020 94.18 -0.29 -0.3069757595003705 01.Jul2020 94.47 -0.27 -0.2849905003166561 30.Jun2020 94.74 1.29 1.3804173354735152 24.Jun2020 93.45 -0.67 -0.7118572035699108 17.Jun2020 94.12 0.73 0.7816682728343506 10.Jun2020 93.39 0.11 0.1179245283018868 03.Jun2020 93.28 0.49 0.5280741459208966 29.May2020 92.79 -0.04 -0.04308951847463104 27.May2020 92.83 -1.65 -1.7464013547840813 20.May2020 94.48 -0.66 -0.6937145259617405 13.May2020 95.14 -0.11 -0.11548556430446194 06.May2020 95.25 -0.86 -0.894808032462803 30.Apr2020 96.11 0.16 0.16675351745700887 29.Apr2020 95.95 -0.05 -0.052083333333333336 22.Apr2020 96 -0.02 -0.02082899395959175 15.Apr2020 96.02 -0.25 -0.25968629895086737 08.Apr2020 96.27 1.21 1.2728802861350725 01.Apr2020 95.06 0.02 0.021043771043771045 31.Mar2020 95.04 0.37 0.39083130875673394 25.Mar2020 94.67 0.43 0.4562818336162988 18.Mar2020 94.24 0.47 0.5012264050335928 11.Mar2020 93.77 0.16 0.17092191005234483 04.Mar2020 93.61 0.48 0.5154085686674541 28.Feb2020 93.13 -0.95 -1.0097789115646258 26.Feb2020 94.08 -0.36 -0.3811944091486658 19.Feb2020 94.44 0.59 0.6286627597229622 12.Feb2020 93.85 0.24 0.25638286507851726 05.Feb2020 93.61 -0.01 -0.010681478316599017 31.Jan2020 93.62 -0.32 -0.34064296359378327 29.Jan2020 93.94 1.24 1.33764832793959 22.Jan2020 92.7 -0.92 -0.9826960051271096 15.Jan2020 93.62 0.84 0.9053675361069196 08.Jan2020 92.78 0.39 0.4221236064509146 31.Dec2019 92.39 -0.01 -0.010822510822510822 23.Dec2019 92.4 -0.13 -0.1404949746028315 18.Dec2019 92.53 -1 -1.0691756655618518 11.Dec2019 93.53 0.06 0.0641917192682144 04.Dec2019 93.47 0.1 0.1071007818357074 29.Nov2019 93.37 -0.24 -0.25638286507851726 27.Nov2019 93.61 -0.38 -0.40429832960953294 20.Nov2019 93.99 -0.27 -0.2864417568427753 13.Nov2019 94.26 1.02 1.093951093951094 06.Nov2019 93.24 -0.26 -0.27807486631016043 31.Oct2019 93.5 -0.01 -0.010694043417816277 30.Oct2019 93.51 0.27 0.28957528957528955 23.Oct2019 93.24 -0.03 -0.0321646831778707 16.Oct2019 93.27 0.11 0.11807642765135251 09.Oct2019 93.16 -0.18 -0.19284336833083351 02.Oct2019 93.34 0.16 0.17171066752522002 30.Sept2019 93.18 -0.22 -0.23554603854389722 25.Sept2019 93.4 0.11 0.11791188766212884 18.Sept2019 93.29 0.09 0.09656652360515021 11.Sept2019 93.2 -0.32 -0.3421727972626176 04.Sept2019 93.52 -0.23 -0.24533333333333332 30.Aug2019 93.75 0.17 0.1816627484505236 28.Aug2019 93.58 0.48 0.5155746509129968 21.Aug2019 93.1 0.01 0.010742292405199269 14.Aug2019 93.09 -0.45 -0.4810776138550353 07.Aug2019 93.54 0.18 0.1928020565552699 31.Jul2019 93.36 -0.15 -0.16041065126724416 24.Jul2019 93.51 -0.15 -0.1601537475976938 17.Jul2019 93.66 0.71 0.7638515330823024 10.Jul2019 92.95 0.18 0.19402824188854156 03.Jul2019 92.77 -0.05 -0.05386770092652446 28.Jun2019 92.82 -0.01 -0.01077237961865776 26.Jun2019 92.83 0.23 0.24838012958963282 19.Jun2019 92.6 0.37 0.40117098557952946 12.Jun2019 92.23 -0.26 -0.2811114715104336 05.Jun2019 92.49 -0.63 -0.6765463917525774 31.May2019 93.12 0.19 0.20445496610351876 29.May2019 92.93 0.38 0.4105888708806051 22.May2019 92.55 -0.06 -0.06478781988986071 15.May2019 92.61 -0.71 -0.760822974710673 08.May2019 93.32 0.01 0.010716964955524596 30.Apr2019 93.31 0.2 0.214799699280421 24.Apr2019 93.11 -0.35 -0.374491761181254 17.Apr2019 93.46 -0.32 -0.3412241416080188 10.Apr2019 93.78 0.41 0.4391132055264003 03.Apr2019 93.37 -0.28 -0.29898558462359853 29.Mar2019 93.65 -0.37 -0.3935332907891938 27.Mar2019 94.02 0.15 0.15979546180888463 20.Mar2019 93.87 -0.16 -0.1701584600659364 13.Mar2019 94.03 -0.09 -0.09562260943476412 06.Mar2019 94.12 0.67 0.7169609416800428 28.Feb2019 93.45 -0.51 -0.5427841634738186 27.Feb2019 93.96 0.92 0.9888220120378332 20.Feb2019 93.04 -0.34 -0.36410366245448705 13.Feb2019 93.38 -0.33 -0.3521502507736634 06.Feb2019 93.71 -0.46 -0.4884782839545503 31.Jan2019 94.17 0.25 0.2661839863713799 30.Jan2019 93.92 1.11 1.1959918112272385 23.Jan2019 92.81 0.19 0.20513927877348304 16.Jan2019 92.62 0.8 0.8712698758440427 09.Jan2019 91.82 -0.6 -0.6492101276779918 02.Jan2019 92.42 0.55 0.5986720365734189 31.Dec2018 91.87 -0.14 -0.15215737419845668 21.Dec2018 92.01 -0.09 -0.09771986970684039 19.Dec2018 92.1 -0.79 -0.8504682958337819 12.Dec2018 92.89 0.19 0.20496224379719524 05.Dec2018 92.7 -0.74 -0.7919520547945206 30.Nov2018 93.44 0.22 0.23600085818493885 28.Nov2018 93.22 -1.11 -1.1767200254425951 21.Nov2018 94.33 -0.94 -0.9866694657289808 14.Nov2018 95.27 0.4 0.4216295983978075 12.Nov2018 94.87 -1.03 -1.0740354535974974 07.Nov2018 95.9 1.74 1.8479184367034833 31.Oct2018 94.16 0.02 0.021244954323348206 24.Oct2018 94.14 -0.08 -0.08490766291657822 17.Oct2018 94.22 -0.24 -0.2540757992801186 10.Oct2018 94.46 0.35 0.3719052172989055 03.Oct2018 94.11 0.69 0.7385998715478485 28.Sept2018 93.42 -0.04 -0.04279905842071474 26.Sept2018 93.46 -0.07 -0.07484229658932963 19.Sept2018 93.53 -0.36 -0.3834274150601768 12.Sept2018 93.89 -0.15 -0.15950659293917482 05.Sept2018 94.04 0.27 0.2879385731044044 31.Aug2018 93.77 0.02 0.021333333333333333 29.Aug2018 93.75 0.2 0.21378941742383753 22.Aug2018 93.55 -0.35 -0.37273695420660274 14.Aug2018 93.9 0.11 0.11728329246188293 08.Aug2018 93.79 -0.48 -0.509175771719529 01.Aug2018 94.27 -0.24 -0.253941381864353 31.Jul2018 94.51 -0.6 -0.6308484912206919 25.Jul2018 95.11 0.06 0.0631246712256707 18.Jul2018 95.05 -0.09 -0.09459743535841918 11.Jul2018 95.14 -0.2 -0.20977554017201594 04.Jul2018 95.34 -0.68 -0.7081857946261195 29.Jun2018 96.02 0.24 0.2505742326164126 27.Jun2018 95.78 -0.16 -0.16677089847821555 20.Jun2018 95.94 0.05 0.05214308061320263 13.Jun2018 95.89 0.1 0.10439503079653409 06.Jun2018 95.79 0.24 0.25117739403453687 31.May2018 95.55 0.25 0.2623294858342078 30.May2018 95.3 -0.12 -0.12575979878432195 23.May2018 95.42 -0.35 -0.3654589119766106 16.May2018 95.77 -0.12 -0.12514339347168632 09.May2018 95.89 -0.05 -0.05211590577444236 02.May2018 95.94 -0.37 -0.3841760980168207 30.Apr2018 96.31 0.14 0.14557554330872413 25.Apr2018 96.17 1.41 1.487969607429295 18.Apr2018 94.76 0.98 1.0449989336745575 11.Apr2018 93.78 0.48 0.5144694533762058 04.Apr2018 93.3 -0.95 -1.0079575596816976 29.Mar2018 94.25 -0.4 -0.4226096143687269 28.Mar2018 94.65 -0.86 -0.9004292744215265 21.Mar2018 95.51 -1.1 -1.1385984887692786 14.Mar2018 96.61 -0.02 -0.02069750595053296 07.Mar2018 96.63 -1.09 -1.1154318460908719 28.Feb2018 97.72 -0.5 -0.509061290979434 21.Feb2018 98.22 0.11 0.11211905004586688 14.Feb2018 98.11 -1.75 -1.7524534348087322 07.Feb2018 99.86 0.31 0.311401305876444 31.Jan2018 99.55 -0.57 -0.5693168198162205 24.Jan2018 100.12 -0.14 -0.13963694394574108 17.Jan2018 100.26 0.03 0.029931158335827598 10.Jan2018 100.23 1.45 1.467908483498684 03.Jan2018 98.78 -0.34 -0.34301856335754644 29.Dec2017 99.12 -0.36 -0.3618817852834741 27.Dec2017 99.48 0.42 0.4239854633555421 20.Dec2017 99.06 0.92 0.9374363154676992 13.Dec2017 98.14 0.03 0.03057792273978188 06.Dec2017 98.11 1.43 1.479106330161357 30.Nov2017 96.68 0.18 0.18652849740932642 29.Nov2017 96.5 -0.06 -0.06213753106876554 22.Nov2017 96.56 -0.28 -0.28913672036348614 15.Nov2017 96.84 -2 -2.0234722784297854 08.Nov2017 98.84 -0.7 -0.7032348804500703 31.Oct2017 99.54 -0.17 -0.17049443385818874 25.Oct2017 99.71 1.47 1.4963355048859934 18.Oct2017 98.24 0.36 0.36779730281977935 11.Oct2017 97.88 0.33 0.33828805740645823 04.Oct2017 97.55 -1.04 -1.0548737194441626 29.Sept2017 98.59 0.24 0.2440264361972547 27.Sept2017 98.35 -0.32 -0.32431336779162867 20.Sept2017 98.67 -0.4 -0.4037549207630968 13.Sept2017 99.07 0.55 0.558262281770199 06.Sept2017 98.52 -0.37 -0.3741530994033775 31.Aug2017 98.89 -0.09 -0.09092746009294807 30.Aug2017 98.98 0.56 0.5689900426742532 23.Aug2017 98.42 0.1 0.10170870626525631 16.Aug2017 98.32 -0.64 -0.6467259498787389 09.Aug2017 98.96 0.81 0.8252674477840041 02.Aug2017 98.15 0.05 0.0509683995922528 31.Jul2017 98.1 0.17 0.17359338302869395 26.Jul2017 97.93 0.46 0.4719400841284498 19.Jul2017 97.47 -0.1 -0.1024905196269345 12.Jul2017 97.57 -0.39 -0.398121682319314 05.Jul2017 97.96 -0.08 -0.08159934720522236 30.Jun2017 98.04 -0.1 -0.10189525168127166 28.Jun2017 98.14 -0.35 -0.35536602700781805 21.Jun2017 98.49 -0.8 -0.8057206163762716 14.Jun2017 99.29 -0.46 -0.46115288220551376 07.Jun2017 99.75 -1.1 -1.0907288051561725 31.May2017 100.85 -0.14 -0.13862758688979107 24.May2017 100.99 -0.26 -0.25679012345679014 17.May2017 101.25 0.06 0.059294396679513785 10.May2017 101.19 -0.03 -0.02963841138114997 03.May2017 101.22 -0.57 -0.5599764220453876 28.Apr2017 101.79 0.12 0.11802891708468574 26.Apr2017 101.67 0.35 0.34544018949861827 19.Apr2017 101.32 0.11 0.10868491255804763 12.Apr2017 101.21 0.93 0.9274032708416434 05.Apr2017 100.28 0.05 0.049885263893046 31.Mar2017 100.23 -0.56 -0.5556106756622681 29.Mar2017 100.79 0.11 0.10925705204608661 22.Mar2017 100.68 -1.65 -1.6124303723248314 15.Mar2017 102.33 0.25 0.24490595611285265 08.Mar2017 102.08 -0.22 -0.21505376344086022 01.Mar2017 102.3 0.58 0.5701926858041683 28.Feb2017 101.72 -0.45 -0.44044239992169915 22.Feb2017 102.17 -0.19 -0.1856193825713169 15.Feb2017 102.36 0.6 0.589622641509434 08.Feb2017 101.76 -0.58 -0.5667383232362713 01.Feb2017 102.34 0.39 0.38254046101029915 31.Jan2017 101.95 0.25 0.24582104228121926 25.Jan2017 101.7 0.51 0.5040023717758672 18.Jan2017 101.19 -0.41 -0.4035433070866142 11.Jan2017 101.6 -0.09 -0.08850427770675583 04.Jan2017 101.69 -0.15 -0.14728986645718775 30.Dec2016 101.84 0.1 0.09828975820719481 28.Dec2016 101.74 -0.19 -0.18640243304228393 21.Dec2016 101.93 -0.28 -0.2739457978671363 14.Dec2016 102.21 -0.26 -0.2537327998438567 07.Dec2016 102.47 1.65 1.6365800436421345 30.Nov2016 100.82 -0.22 -0.21773555027711797 23.Nov2016 101.04 0.48 0.477326968973747 16.Nov2016 100.56 0.27 0.26921926413401137 09.Nov2016 100.29 1.35 1.364463311097635 02.Nov2016 98.94 0.69 0.7022900763358778 31.Oct2016 98.25 0.09 0.09168704156479218 26.Oct2016 98.16 -0.02 -0.020370747606437156 19.Oct2016 98.18 -0.33 -0.33499137143437213 12.Oct2016 98.51 -0.95 -0.955157852402976 05.Oct2016 99.46 0.04 0.040233353450010056 30.Sept2016 99.42 0.55 0.556286032163447 28.Sept2016 98.87 -0.29 -0.29245663574021785 21.Sept2016 99.16 0.36 0.3643724696356275 14.Sept2016 98.8 -0.78 -0.783289817232376 07.Sept2016 99.58 -0.42 -0.42 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 -0.58 31.Oct2016 -1.176826 30.Nov2016 2.615776 31.Dec2016 1.011704 31.Jan2017 0.108013 28.Feb2017 -0.225601 31.Mar2017 -1.464805 30.Apr2017 1.55642 31.May2017 -0.92347 30.Jun2017 -2.786316 31.Jul2017 0.0612 31.Aug2017 0.805301 30.Sept2017 -0.303367 31.Oct2017 0.963587 30.Nov2017 -2.873217 31.Dec2017 2.52379 31.Jan2018 0.433818 28.Feb2018 -1.838272 31.Mar2018 -3.550962 30.Apr2018 2.185676 31.May2018 -0.789118 30.Jun2018 0.491889 31.Jul2018 -1.572589 31.Aug2018 -0.782986 30.Sept2018 -0.373254 31.Oct2018 0.792122 30.Nov2018 -0.764656 31.Dec2018 -1.680223 31.Jan2019 2.503538 28.Feb2019 -0.764575 31.Mar2019 0.214018 30.Apr2019 -0.363054 31.May2019 -0.203622 30.Jun2019 -0.322165 31.Jul2019 0.581771 31.Aug2019 0.417738 30.Sept2019 -0.608 31.Oct2019 0.343421 30.Nov2019 -0.139037 31.Dec2019 -1.049588 31.Jan2020 1.331313 29.Feb2020 -0.523392 31.Mar2020 2.050897 30.Apr2020 1.125842 31.May2020 -3.454375 30.Jun2020 2.10152 31.Jul2020 2.269369 31.Aug2020 0.185778 30.Sept2020 0.226641 31.Oct2020 0.472813 30.Nov2020 -0.194373 31.Dec2020 1.783518 31.Jan2021 -3.182276 28.Feb2021 4.150198 31.Mar2021 2.526715 30.Apr2021 0.993571 31.May2021 0.896991 30.Jun2021 0.095593 31.Jul2021 -2.110591 31.Aug2021 0.536585 30.Sept2021 2.755944 31.Oct2021 1.010483 30.Nov2021 1.514585 31.Dec2021 -2.73531 31.Jan2022 3.503456 28.Feb2022 0.237856 31.Mar2022 0.082139 30.Apr2022 0.437717 31.May2022 -0.70819 30.Jun2022 -0.932699 31.Jul2022 0.138453 31.Aug2022 0.663656 30.Sept2022 0.24723 31.Oct2022 -1.132627 30.Nov2022 -0.351072 31.Dec2022 -0.268867 31.Jan2023 2.417031 28.Feb2023 -1.089226 31.Mar2023 -0.52308 30.Apr2023 -0.738007 31.May2023 2.118959 30.Jun2023 -1.201311 31.Jul2023 -3.730656 31.Aug2023 1.798871 30.Sept2023 0.714353 31.Oct2023 4.937004 30.Nov2023 0.862682 31.Dec2023 -0.969932 31.Jan2024 2.564331 29.Feb2024 -1.302196