BSF Global Event Driven Fund Net Assets of Fund USD 2.373.430.736 Share Class launch date 03.May2017 Fund Launch Date 04.Aug2015 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 ICE BofA 3-MO US Treasury Bill (G0O1) (USD) SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 1,07% ISIN LU1603215044 Annual Management Fee 1,00% Performance Fee 20,00% Minimum Initial Investment GBP 10.000.000,00 Minimum Subsequent Investment GBP 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Event Driven Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGI5RH SEDOL BZ4TGQ5 29-Feb-2024 BSF Global Event Driven Fund Inception Date 03.May2017 Fund Holdings as of - Total Net Assets - Number of Securities 284,00 Shares Outstanding - Name Weight (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 123.13 0.49 0.3995433789954338 27.Mar2024 122.64 -0.11 -0.08961303462321792 26.Mar2024 122.75 0.18 0.14685485844823365 25.Mar2024 122.57 0.05 0.04080966372837088 22.Mar2024 122.52 -0.14 -0.1141366378607533 21.Mar2024 122.66 0.32 0.26156612718652933 20.Mar2024 122.34 0.37 0.30335328359432645 19.Mar2024 121.97 -0.19 -0.15553372626064177 18.Mar2024 122.16 0.26 0.2132895816242822 15.Mar2024 121.9 -0.29 -0.23733529748751944 14.Mar2024 122.19 -0.62 -0.5048448823385718 13.Mar2024 122.81 0.23 0.18763256648719204 12.Mar2024 122.58 -0.06 -0.04892367906066536 11.Mar2024 122.64 -0.19 -0.15468533745827567 08.Mar2024 122.83 0.5 0.40873048311943105 07.Mar2024 122.33 -0.35 -0.2852950766221063 06.Mar2024 122.68 0.26 0.21238359745139684 05.Mar2024 122.42 -0.1 -0.08161932745674176 04.Mar2024 122.52 0.41 0.335762836786504 01.Mar2024 122.11 -0.48 -0.3915490659923322 29.Feb2024 122.59 -0.22 -0.1791385066362674 28.Feb2024 122.81 -0.4 -0.32464897329762193 27.Feb2024 123.21 0.06 0.048721071863580996 26.Feb2024 123.15 0.58 0.47319898833319735 23.Feb2024 122.57 -0.07 -0.05707762557077625 22.Feb2024 122.64 0.13 0.10611378662966288 21.Feb2024 122.51 -0.13 -0.10600130463144161 20.Feb2024 122.64 -0.09 -0.07333170373991689 19.Feb2024 122.73 0.01 0.008148631029986962 16.Feb2024 122.72 -0.12 -0.09768804949527841 15.Feb2024 122.84 0.74 0.6060606060606061 14.Feb2024 122.1 0.05 0.04096681687832855 13.Feb2024 122.05 -0.14 -0.11457566085604387 12.Feb2024 122.19 0.13 0.10650499754219236 09.Feb2024 122.06 0.04 0.03278151122766759 08.Feb2024 122.02 0.5 0.41145490454246214 07.Feb2024 121.52 -0.05 -0.041128567903265606 06.Feb2024 121.57 0.05 0.04114549045424622 05.Feb2024 121.52 -0.01 -0.008228420966016621 02.Feb2024 121.53 0.03 0.024691358024691357 01.Feb2024 121.5 -0.15 -0.12330456226880394 31.Jan2024 121.65 -0.24 -0.1968988432192961 30.Jan2024 121.89 0.24 0.19728729963008632 29.Jan2024 121.65 -0.04 -0.03287040841482455 26.Jan2024 121.69 0.05 0.041104899704044726 25.Jan2024 121.64 -0.34 -0.27873421872438103 24.Jan2024 121.98 -0.22 -0.18003273322422259 23.Jan2024 122.2 0.01 0.008183975775431705 22.Jan2024 122.19 0.55 0.45215389674449197 19.Jan2024 121.64 0.08 0.06581112207963145 18.Jan2024 121.56 0.23 0.18956564740789583 17.Jan2024 121.33 -0.03 -0.024719841793012523 16.Jan2024 121.36 -0.62 -0.5082800459091654 15.Jan2024 121.98 -0.11 -0.09009746908018675 12.Jan2024 122.09 0.11 0.09017871782259387 11.Jan2024 121.98 0.09 0.07383706620723603 10.Jan2024 121.89 0.01 0.008204791598293404 09.Jan2024 121.88 0.34 0.2797432943886786 08.Jan2024 121.54 0.25 0.2061175694616209 05.Jan2024 121.29 0.03 0.024740227610094014 04.Jan2024 121.26 -0.29 -0.23858494446729742 03.Jan2024 121.55 -0.6 -0.4911993450675399 02.Jan2024 122.15 -0.33 -0.26943174395819725 29.Dec2023 122.48 -0.06 -0.04896360372123388 28.Dec2023 122.54 0.12 0.09802319882372161 27.Dec2023 122.42 0.39 0.3195935425714988 22.Dec2023 122.03 0.3 0.24644705495769326 21.Dec2023 121.73 0.11 0.0904456503864496 20.Dec2023 121.62 -0.21 -0.17237133710908642 19.Dec2023 121.83 0.39 0.3211462450592885 18.Dec2023 121.44 -0.01 -0.008233841086867023 15.Dec2023 121.45 -0.19 -0.15619861887536995 14.Dec2023 121.64 1.34 1.113881961762261 13.Dec2023 120.3 0.27 0.22494376405898525 12.Dec2023 120.03 0.44 0.36792373944309725 11.Dec2023 119.59 0.48 0.40298883385106204 08.Dec2023 119.11 0.22 0.18504499957944318 07.Dec2023 118.89 -0.34 -0.2851631300847102 06.Dec2023 119.23 0.37 0.31129059397610637 05.Dec2023 118.86 -0.3 -0.25176233635448136 04.Dec2023 119.16 0.36 0.30303030303030304 01.Dec2023 118.8 0.23 0.1939782407016952 30.Nov2023 118.57 -0.29 -0.24398451960289416 29.Nov2023 118.86 0.37 0.31226263819731626 28.Nov2023 118.49 0.16 0.13521507648102762 27.Nov2023 118.33 -0.04 -0.03379234603362338 24.Nov2023 118.37 -0.02 -0.016893318692457134 23.Nov2023 118.39 1.03 0.8776414451261078 22.Nov2023 117.36 0.26 0.2220324508966695 21.Nov2023 117.1 0 0 20.Nov2023 117.1 0.13 0.11113960844661024 17.Nov2023 116.97 0.44 0.37758517120054924 16.Nov2023 116.53 -0.14 -0.11999657152652782 15.Nov2023 116.67 0.5 0.4304037186881295 14.Nov2023 116.17 1.05 0.9120917303683114 13.Nov2023 115.12 -0.09 -0.07811821890460897 10.Nov2023 115.21 -0.41 -0.3546099290780142 09.Nov2023 115.62 -0.33 -0.2846054333764554 08.Nov2023 115.95 -0.17 -0.1464002755769893 07.Nov2023 116.12 0.32 0.2763385146804836 06.Nov2023 115.8 0.03 0.025913449080072558 03.Nov2023 115.77 0.61 0.5296978117401876 02.Nov2023 115.16 0.38 0.3310681303362955 31.Oct2023 114.78 0.36 0.3146303093864709 30.Oct2023 114.42 -0.31 -0.2701995990586595 27.Oct2023 114.73 -0.31 -0.269471488178025 26.Oct2023 115.04 -0.07 -0.060811397793415 25.Oct2023 115.11 -0.45 -0.3894080996884735 24.Oct2023 115.56 0.17 0.14732645809862208 23.Oct2023 115.39 -0.16 -0.13846819558632625 20.Oct2023 115.55 -0.3 -0.2589555459646094 19.Oct2023 115.85 -0.2 -0.17233950883239982 18.Oct2023 116.05 -0.12 -0.10329689248515107 17.Oct2023 116.17 0.05 0.043058904581467446 16.Oct2023 116.12 0.07 0.06031882809133994 13.Oct2023 116.05 -0.39 -0.33493644795602884 12.Oct2023 116.44 -0.45 -0.38497732911284116 11.Oct2023 116.89 0.1 0.08562376915831835 10.Oct2023 116.79 0.46 0.3954268030602596 09.Oct2023 116.33 0.42 0.36235009921490813 06.Oct2023 115.91 -0.27 -0.23239800309864003 05.Oct2023 116.18 -0.13 -0.11177026910841716 04.Oct2023 116.31 -0.36 -0.3085626124967858 03.Oct2023 116.67 -0.31 -0.26500256454094717 02.Oct2023 116.98 -0.34 -0.2898056597340607 29.Sept2023 117.32 0.33 0.2820753910590649 28.Sept2023 116.99 -0.2 -0.17066302585544843 27.Sept2023 117.19 -0.16 -0.13634426927993182 26.Sept2023 117.35 0 0 25.Sept2023 117.35 -0.06 -0.051102972489566474 22.Sept2023 117.41 0.29 0.24760928961748635 21.Sept2023 117.12 -0.34 -0.28946024178443724 20.Sept2023 117.46 0.27 0.23039508490485536 19.Sept2023 117.19 -0.08 -0.06821864074358318 18.Sept2023 117.27 -0.17 -0.14475476839237056 15.Sept2023 117.44 0.12 0.10228435049437436 14.Sept2023 117.32 -0.11 -0.09367282636464276 13.Sept2023 117.43 -0.24 -0.20396022775558767 12.Sept2023 117.67 0.27 0.22998296422487224 11.Sept2023 117.4 0.13 0.11085529120832267 08.Sept2023 117.27 0 0 07.Sept2023 117.27 -0.3 -0.25516713447307987 06.Sept2023 117.57 -0.06 -0.0510073960724305 05.Sept2023 117.63 -0.3 -0.2543881963876876 04.Sept2023 117.93 -0.15 -0.12703252032520326 01.Sept2023 118.08 0.14 0.11870442597931151 31.Aug2023 117.94 0.18 0.15285326086956522 30.Aug2023 117.76 0.39 0.33228252534719266 29.Aug2023 117.37 0.02 0.017043033659991477 28.Aug2023 117.35 0.75 0.6432246998284734 25.Aug2023 116.6 -0.22 -0.18832391713747645 24.Aug2023 116.82 0.31 0.2660715818384688 23.Aug2023 116.51 0.18 0.1547322272844494 22.Aug2023 116.33 -0.09 -0.07730630475863254 21.Aug2023 116.42 0.34 0.2929014472777395 18.Aug2023 116.08 -0.35 -0.30060980846860774 17.Aug2023 116.43 -0.04 -0.034343607795998966 16.Aug2023 116.47 -0.28 -0.2398286937901499 14.Aug2023 116.75 -0.14 -0.1197707246128839 11.Aug2023 116.89 -0.05 -0.04275696938600992 10.Aug2023 116.94 -0.4 -0.34088972217487645 09.Aug2023 117.34 0.29 0.24775736864587783 08.Aug2023 117.05 0.09 0.07694938440492476 07.Aug2023 116.96 0.25 0.21420615200068546 04.Aug2023 116.71 0.08 0.06859298636714396 03.Aug2023 116.63 -0.05 -0.04285224545766198 02.Aug2023 116.68 -0.27 -0.23086789226165028 01.Aug2023 116.95 -0.25 -0.21331058020477817 31.Jul2023 117.2 0.18 0.15381985985301658 28.Jul2023 117.02 -0.24 -0.20467337540508274 27.Jul2023 117.26 -0.07 -0.059660785817778915 26.Jul2023 117.33 0.01 0.008523695874531197 25.Jul2023 117.32 0.3 0.256366433088361 24.Jul2023 117.02 -0.16 -0.13654207202594298 21.Jul2023 117.18 -0.16 -0.13635588886995056 20.Jul2023 117.34 -0.52 -0.4412014254199898 19.Jul2023 117.86 0.52 0.44315663882733936 18.Jul2023 117.34 0.02 0.017047391749062394 17.Jul2023 117.32 0.17 0.14511310285958173 14.Jul2023 117.15 0 0 13.Jul2023 117.15 0.23 0.19671570304481698 12.Jul2023 116.92 0.64 0.5503955968352253 11.Jul2023 116.28 0.12 0.10330578512396695 10.Jul2023 116.16 0.31 0.2675873974967631 07.Jul2023 115.85 0.18 0.15561511195642777 06.Jul2023 115.67 -0.35 -0.3016721254956042 05.Jul2023 116.02 -0.11 -0.09472143287694824 04.Jul2023 116.13 -0.17 -0.1461736887360275 03.Jul2023 116.3 0.04 0.03440564252537416 30.Jun2023 116.26 0.31 0.26735661923242776 29.Jun2023 115.95 0.21 0.18144116122343182 28.Jun2023 115.74 0.29 0.2511909917713296 27.Jun2023 115.45 0.14 0.12141184632729164 26.Jun2023 115.31 0.16 0.1389491966999566 22.Jun2023 115.15 -0.2 -0.17338534893801474 21.Jun2023 115.35 -0.05 -0.043327556325823226 20.Jun2023 115.4 -0.23 -0.19891031739168036 19.Jun2023 115.63 -0.02 -0.01729355814958928 16.Jun2023 115.65 0.29 0.2513869625520111 15.Jun2023 115.36 -0.13 -0.11256385834271365 14.Jun2023 115.49 -0.11 -0.09515570934256055 13.Jun2023 115.6 0.46 0.3995136355740837 12.Jun2023 115.14 0.23 0.2001566443303455 09.Jun2023 114.91 0.09 0.07838355687162515 08.Jun2023 114.82 -0.2 -0.1738828029907842 07.Jun2023 115.02 0.55 0.48047523368568185 06.Jun2023 114.47 0.22 0.1925601750547046 05.Jun2023 114.25 0.09 0.07883672039243167 02.Jun2023 114.16 0.44 0.38691523039043263 01.Jun2023 113.72 0.04 0.03518648838845883 31.May2023 113.68 0.13 0.11448701012769705 30.May2023 113.55 0.01 0.008807468733485996 26.May2023 113.54 -0.05 -0.044017959327405584 25.May2023 113.59 -0.16 -0.14065934065934066 24.May2023 113.75 -0.58 -0.5073034199247791 23.May2023 114.33 0.16 0.14014189366733817 22.May2023 114.17 0.06 0.05258084304618351 19.May2023 114.11 0.46 0.4047514298284206 17.May2023 113.65 0.18 0.1586322375958403 16.May2023 113.47 -1.38 -1.2015672616456248 15.May2023 114.85 -0.03 -0.026114206128133706 12.May2023 114.88 -0.27 -0.23447676943117673 11.May2023 115.15 -0.21 -0.1820388349514563 10.May2023 115.36 -0.08 -0.0693000693000693 08.May2023 115.44 -0.1 -0.08655011251514627 05.May2023 115.54 0.42 0.3648366921473245 04.May2023 115.12 -1.4 -1.201510470305527 03.May2023 116.52 -0.26 -0.22264086316150025 02.May2023 116.78 -0.24 -0.20509314647068877 28.Apr2023 117.02 0.35 0.2999914288163195 27.Apr2023 116.67 -0.04 -0.034272984320109674 26.Apr2023 116.71 -0.63 -0.5369013124254304 25.Apr2023 117.34 -0.39 -0.33126645714771086 24.Apr2023 117.73 -0.01 -0.008493290300662476 21.Apr2023 117.74 -0.03 -0.025473380317568142 20.Apr2023 117.77 -0.01 -0.008490405841399219 19.Apr2023 117.78 -0.29 -0.24561700686033708 18.Apr2023 118.07 0.15 0.12720488466757124 17.Apr2023 117.92 -0.31 -0.26220079506047533 14.Apr2023 118.23 0.15 0.12703252032520326 13.Apr2023 118.08 0.14 0.11870442597931151 12.Apr2023 117.94 0.28 0.23797382287948327 11.Apr2023 117.66 0.86 0.7363013698630136 06.Apr2023 116.8 -0.12 -0.10263427984946973 05.Apr2023 116.92 -0.47 -0.40037481897947014 04.Apr2023 117.39 0.05 0.04261121527185956 03.Apr2023 117.34 0.18 0.15363605326049845 31.Mar2023 117.16 0.02 0.017073587160662457 30.Mar2023 117.14 0.83 0.7136101796922019 29.Mar2023 116.31 -0.02 -0.017192469698272157 28.Mar2023 116.33 0.08 0.06881720430107527 27.Mar2023 116.25 0.92 0.7977109165004769 24.Mar2023 115.33 -0.44 -0.3800639198410642 23.Mar2023 115.77 0.06 0.05185377236193933 22.Mar2023 115.71 0.09 0.07784120394395433 21.Mar2023 115.62 0.59 0.5129096757367643 20.Mar2023 115.03 0.05 0.04348582362149939 17.Mar2023 114.98 0.09 0.07833579946035338 16.Mar2023 114.89 -0.09 -0.07827448251869891 15.Mar2023 114.98 -0.71 -0.6137090500475408 14.Mar2023 115.69 0.84 0.7313887679582064 13.Mar2023 114.85 -1.48 -1.2722427576721396 10.Mar2023 116.33 -1.35 -1.147178789938817 09.Mar2023 117.68 -0.07 -0.059447983014861996 08.Mar2023 117.75 -0.16 -0.13569671783563736 07.Mar2023 117.91 -0.22 -0.1862355032591213 06.Mar2023 118.13 0.07 0.05929188548195832 03.Mar2023 118.06 0.38 0.32290958531611147 02.Mar2023 117.68 0.21 0.17876904741636163 01.Mar2023 117.47 -0.53 -0.4491525423728814 28.Feb2023 118 -0.28 -0.2367264119039567 27.Feb2023 118.28 0.1 0.08461668641056017 24.Feb2023 118.18 -0.44 -0.3709323891417973 23.Feb2023 118.62 0.14 0.11816340310600945 22.Feb2023 118.48 0.19 0.1606221996787556 21.Feb2023 118.29 -0.32 -0.26979175448950343 20.Feb2023 118.61 0.17 0.14353259034110097 17.Feb2023 118.44 -0.19 -0.16016184776194892 16.Feb2023 118.63 0.09 0.07592373882233845 15.Feb2023 118.54 0.05 0.04219765381044814 14.Feb2023 118.49 0.38 0.32173397680128696 13.Feb2023 118.11 0.31 0.2631578947368421 10.Feb2023 117.8 -0.53 -0.44789994084340407 09.Feb2023 118.33 0.06 0.05073137735689524 08.Feb2023 118.27 0.39 0.330844927044452 07.Feb2023 117.88 -0.18 -0.15246484838217855 06.Feb2023 118.06 -0.47 -0.3965240867290981 03.Feb2023 118.53 -0.23 -0.19366790165038733 02.Feb2023 118.76 0.69 0.5843990852883882 01.Feb2023 118.07 0.53 0.45091032839884293 31.Jan2023 117.54 -0.27 -0.22918258212375858 30.Jan2023 117.81 -0.11 -0.09328358208955224 27.Jan2023 117.92 0.04 0.0339328130302002 26.Jan2023 117.88 1.03 0.881471972614463 25.Jan2023 116.85 -0.36 -0.3071410289224469 24.Jan2023 117.21 0.19 0.1623654076226286 23.Jan2023 117.02 0.55 0.4722246071949858 20.Jan2023 116.47 0.03 0.02576434215046376 19.Jan2023 116.44 -0.8 -0.6823609689525759 18.Jan2023 117.24 0.4 0.3423485107839781 17.Jan2023 116.84 -0.12 -0.10259917920656635 16.Jan2023 116.96 0.2 0.17129153819801302 13.Jan2023 116.76 0.37 0.31789672652289713 12.Jan2023 116.39 -0.51 -0.43627031650983744 11.Jan2023 116.9 1.01 0.871516092846665 10.Jan2023 115.89 -0.01 -0.008628127696289905 09.Jan2023 115.9 0.99 0.8615438169001828 06.Jan2023 114.91 -0.1 -0.08694896095991653 05.Jan2023 115.01 -0.29 -0.2515177797051171 04.Jan2023 115.3 0.43 0.37433620614607815 03.Jan2023 114.87 -0.11 -0.09566881196729866 02.Jan2023 114.98 0.12 0.10447501305937663 30.Dec2022 114.86 0.27 0.2356226546819094 29.Dec2022 114.59 -0.03 -0.02617344268016053 28.Dec2022 114.62 0.19 0.16604037402778993 27.Dec2022 114.43 0.11 0.09622113365990204 23.Dec2022 114.32 -0.24 -0.20949720670391062 22.Dec2022 114.56 -0.18 -0.15687641624542445 21.Dec2022 114.74 0.07 0.06104473707159676 20.Dec2022 114.67 -0.19 -0.16541877067734634 19.Dec2022 114.86 -0.48 -0.41616091555401424 16.Dec2022 115.34 -0.35 -0.3025326303051258 15.Dec2022 115.69 -0.53 -0.45603166408535534 14.Dec2022 116.22 -0.46 -0.3942406582104902 13.Dec2022 116.68 1.05 0.9080688402663668 12.Dec2022 115.63 0.07 0.060574593284873655 09.Dec2022 115.56 -0.04 -0.03460207612456748 08.Dec2022 115.6 0.21 0.18199150706300374 07.Dec2022 115.39 -0.43 -0.371265757209463 06.Dec2022 115.82 -0.4 -0.34417484081913613 05.Dec2022 116.22 0.49 0.42339929145424693 02.Dec2022 115.73 -0.2 -0.17251789873199344 01.Dec2022 115.93 1.04 0.9052136826529724 30.Nov2022 114.89 -0.16 -0.13906996957844414 29.Nov2022 115.05 -0.21 -0.18219677251431546 28.Nov2022 115.26 -0.24 -0.2077922077922078 25.Nov2022 115.5 -0.13 -0.11242757069964542 24.Nov2022 115.63 0.17 0.1472371384029101 23.Nov2022 115.46 0.54 0.4698920988513749 22.Nov2022 114.92 0.23 0.20054058767111343 21.Nov2022 114.69 -0.33 -0.28690662493479396 18.Nov2022 115.02 0.54 0.4716981132075472 17.Nov2022 114.48 -0.7 -0.6077444000694565 16.Nov2022 115.18 -0.84 -0.7240131011894501 15.Nov2022 116.02 0.47 0.4067503245348334 14.Nov2022 115.55 0.05 0.04329004329004329 11.Nov2022 115.5 0.18 0.15608740894901144 10.Nov2022 115.32 1.31 1.1490220156126656 09.Nov2022 114.01 -0.3 -0.2624442306009973 08.Nov2022 114.31 0.56 0.49230769230769234 07.Nov2022 113.75 -0.32 -0.28052949943017447 04.Nov2022 114.07 -0.16 -0.14006828328810295 03.Nov2022 114.23 -1.2 -1.0395910941696267 02.Nov2022 115.43 -0.86 -0.7395304841344914 31.Oct2022 116.29 0.12 0.10329689248515107 28.Oct2022 116.17 -0.21 -0.18044337515036948 27.Oct2022 116.38 -0.09 -0.07727311754099768 26.Oct2022 116.47 0.28 0.24098459419915655 25.Oct2022 116.19 0.96 0.8331163759437646 24.Oct2022 115.23 0.47 0.4095503659811781 21.Oct2022 114.76 -0.42 -0.3646466400416739 20.Oct2022 115.18 0.24 0.20880459370106141 19.Oct2022 114.94 -0.57 -0.49346376937061726 18.Oct2022 115.51 0.59 0.5134006265227985 17.Oct2022 114.92 0.34 0.29673590504451036 14.Oct2022 114.58 0.89 0.782830504002111 13.Oct2022 113.69 -0.23 -0.20189606741573032 12.Oct2022 113.92 -0.11 -0.09646584232219592 11.Oct2022 114.03 -0.62 -0.5407762756214566 10.Oct2022 114.65 -0.19 -0.16544757924068268 07.Oct2022 114.84 -0.69 -0.5972474681900805 06.Oct2022 115.53 0.08 0.0692940666955392 05.Oct2022 115.45 0.01 0.008662508662508662 04.Oct2022 115.44 1.26 1.1035207566999474 03.Oct2022 114.18 -0.14 -0.1224632610216935 30.Sept2022 114.32 0.29 0.2543190388494256 29.Sept2022 114.03 -0.41 -0.35826634044040545 28.Sept2022 114.44 -0.24 -0.20927799093128707 27.Sept2022 114.68 -0.17 -0.14801915542011318 26.Sept2022 114.85 -0.17 -0.14780038254216657 23.Sept2022 115.02 -0.82 -0.7078729281767956 22.Sept2022 115.84 -0.76 -0.6518010291595198 21.Sept2022 116.6 0.05 0.0429000429000429 20.Sept2022 116.55 -0.18 -0.15420200462606015 19.Sept2022 116.73 -0.2 -0.17104250406225946 16.Sept2022 116.93 -1.02 -0.8647732089868588 15.Sept2022 117.95 0.35 0.2976190476190476 14.Sept2022 117.6 -0.54 -0.4570848146267141 13.Sept2022 118.14 -0.59 -0.4969257980291418 12.Sept2022 118.73 0.7 0.5930695585868 09.Sept2022 118.03 0.7 0.5966078581777892 08.Sept2022 117.33 0.49 0.41937692571037316 07.Sept2022 116.84 0.17 0.14571012256792662 06.Sept2022 116.67 -0.1 -0.0856384345294168 05.Sept2022 116.77 0 0 02.Sept2022 116.77 0.16 0.13720950175799673 01.Sept2022 116.61 -0.79 -0.6729131175468483 31.Aug2022 117.4 0.06 0.051133458326231465 30.Aug2022 117.34 -0.04 -0.03407735559720566 29.Aug2022 117.38 -0.57 -0.48325561678677403 26.Aug2022 117.95 0.48 0.4086149655231123 25.Aug2022 117.47 0.18 0.15346576860772446 24.Aug2022 117.29 -0.21 -0.17872340425531916 23.Aug2022 117.5 -0.16 -0.135985041645419 22.Aug2022 117.66 -0.53 -0.4484304932735426 19.Aug2022 118.19 -0.23 -0.1942239486573214 18.Aug2022 118.42 -0.25 -0.21066823965618944 17.Aug2022 118.67 -0.23 -0.1934398654331371 16.Aug2022 118.9 0 0 12.Aug2022 118.9 0.05 0.04206983592763988 11.Aug2022 118.85 0.23 0.19389647614230315 10.Aug2022 118.62 0.3 0.2535496957403651 09.Aug2022 118.32 -0.2 -0.16874789065136686 08.Aug2022 118.52 0.97 0.8251807741386644 05.Aug2022 117.55 -0.25 -0.21222410865874364 04.Aug2022 117.8 0.37 0.3150813250447075 03.Aug2022 117.43 1.48 1.2764122466580423 02.Aug2022 115.95 0.18 0.15548069448043533 01.Aug2022 115.77 0.4 0.3467105833405565 29.Jul2022 115.37 0.27 0.23457862728062553 28.Jul2022 115.1 -0.15 -0.1301518438177874 27.Jul2022 115.25 0.24 0.20867750630379966 26.Jul2022 115.01 -0.31 -0.26881720430107525 25.Jul2022 115.32 -0.27 -0.23358422008824292 22.Jul2022 115.59 0.31 0.26891047883414293 21.Jul2022 115.28 0.32 0.2783576896311761 20.Jul2022 114.96 0.19 0.16554848828090965 19.Jul2022 114.77 -0.03 -0.02613240418118467 18.Jul2022 114.8 1.1 0.9674582233948988 15.Jul2022 113.7 0.54 0.47720042417815484 14.Jul2022 113.16 -0.12 -0.1059322033898305 13.Jul2022 113.28 -0.41 -0.36062978274254553 12.Jul2022 113.69 -0.14 -0.12299042431696389 11.Jul2022 113.83 -0.35 -0.3065335435277632 08.Jul2022 114.18 -0.38 -0.33170391061452514 07.Jul2022 114.56 0.38 0.3328078472587143 06.Jul2022 114.18 1.1 0.9727626459143969 05.Jul2022 113.08 -1 -0.876577840112202 04.Jul2022 114.08 0.27 0.23723750109832176 01.Jul2022 113.81 0.35 0.3084787590340208 30.Jun2022 113.46 -0.76 -0.6653825949921205 29.Jun2022 114.22 -1.01 -0.8765078538575024 28.Jun2022 115.23 0.71 0.6199790429619281 27.Jun2022 114.52 0.38 0.3329244787103557 24.Jun2022 114.14 1.77 1.5751535107235026 22.Jun2022 112.37 -0.38 -0.3370288248337029 21.Jun2022 112.75 0.91 0.8136623748211731 20.Jun2022 111.84 0.41 0.36794400071793953 17.Jun2022 111.43 0.36 0.32411992437201764 16.Jun2022 111.07 -1.22 -1.0864725264938997 15.Jun2022 112.29 -0.06 -0.0534045393858478 14.Jun2022 112.35 -0.66 -0.5840191133528007 13.Jun2022 113.01 -1.76 -1.5335017861810578 10.Jun2022 114.77 -0.83 -0.7179930795847751 09.Jun2022 115.6 -0.58 -0.4992253399896712 08.Jun2022 116.18 0.34 0.2935082872928177 07.Jun2022 115.84 -0.66 -0.5665236051502146 03.Jun2022 116.5 0.35 0.30133448127421436 02.Jun2022 116.15 0.09 0.07754609684645873 01.Jun2022 116.06 0.03 0.025855382228733948 31.May2022 116.03 -0.4 -0.343554066821266 30.May2022 116.43 0.07 0.060158129941560674 27.May2022 116.36 1.78 1.5534997381742015 25.May2022 114.58 0.36 0.3151812292067939 24.May2022 114.22 -0.26 -0.22711390635918938 23.May2022 114.48 -0.01 -0.008734387282732117 20.May2022 114.49 0.7 0.6151682924685825 19.May2022 113.79 -0.61 -0.5332167832167832 18.May2022 114.4 0.16 0.1400560224089636 17.May2022 114.24 0.33 0.28970239662891756 16.May2022 113.91 0.25 0.21995424951610065 13.May2022 113.66 1.19 1.0580599270916689 12.May2022 112.47 -1.6 -1.4026474971508722 11.May2022 114.07 -0.39 -0.3407303861611043 10.May2022 114.46 -1.62 -1.3955892487939352 06.May2022 116.08 -1.13 -0.9640815630065694 05.May2022 117.21 0.66 0.5662805662805663 04.May2022 116.55 -0.35 -0.2994011976047904 03.May2022 116.9 -0.28 -0.23894862604540024 02.May2022 117.18 -0.88 -0.7453837032017618 29.Apr2022 118.06 0.8 0.682244584683609 28.Apr2022 117.26 -0.15 -0.1277574312239162 27.Apr2022 117.41 -0.03 -0.025544959128065394 26.Apr2022 117.44 0.26 0.22188086704215737 25.Apr2022 117.18 -0.77 -0.6528189910979229 22.Apr2022 117.95 -0.76 -0.6402156515879033 21.Apr2022 118.71 0.2 0.1687621297780778 20.Apr2022 118.51 0.19 0.1605814739688979 19.Apr2022 118.32 -0.4 -0.33692722371967654 14.Apr2022 118.72 0.28 0.2364066193853428 13.Apr2022 118.44 -0.25 -0.2106327407532227 12.Apr2022 118.69 0.39 0.32967032967032966 11.Apr2022 118.3 0.22 0.18631436314363142 08.Apr2022 118.08 -0.15 -0.1268713524486171 07.Apr2022 118.23 0.19 0.16096238563198917 06.Apr2022 118.04 -0.92 -0.773369199731002 05.Apr2022 118.96 -0.16 -0.1343183344526528 04.Apr2022 119.12 0.15 0.12608220559804992 01.Apr2022 118.97 0.02 0.016813787305590584 31.Mar2022 118.95 -0.32 -0.26829881780833403 30.Mar2022 119.27 -0.14 -0.11724311196717192 29.Mar2022 119.41 0.78 0.6575065329174745 28.Mar2022 118.63 -0.24 -0.20190123664507445 25.Mar2022 118.87 0.37 0.31223628691983124 24.Mar2022 118.5 -0.16 -0.1348390359008933 23.Mar2022 118.66 -0.34 -0.2857142857142857 22.Mar2022 119 0.35 0.2949852507374631 21.Mar2022 118.65 0.14 0.11813349084465447 18.Mar2022 118.51 0.55 0.4662597490674805 17.Mar2022 117.96 0.23 0.19536226959993205 16.Mar2022 117.73 0.35 0.2981768614755495 15.Mar2022 117.38 0 0 14.Mar2022 117.38 -0.44 -0.37345102699032423 11.Mar2022 117.82 0.3 0.25527569775357384 10.Mar2022 117.52 0.26 0.22172949002217296 09.Mar2022 117.26 0.98 0.8427932576539388 08.Mar2022 116.28 -1.03 -0.8780155144488961 07.Mar2022 117.31 -0.71 -0.6015929503473988 04.Mar2022 118.02 -0.71 -0.5979954518655773 03.Mar2022 118.73 -0.12 -0.10096760622633572 02.Mar2022 118.85 -0.06 -0.05045832982928265 01.Mar2022 118.91 0.12 0.10101860425961781 28.Feb2022 118.79 0.67 0.5672197764984761 25.Feb2022 118.12 0.87 0.7420042643923241 24.Feb2022 117.25 -0.63 -0.5344418052256532 23.Feb2022 117.88 0.2 0.1699524133242692 22.Feb2022 117.68 -0.11 -0.09338653535953816 21.Feb2022 117.79 -0.34 -0.2878185050368238 18.Feb2022 118.13 0.02 0.016933367200067734 17.Feb2022 118.11 -0.08 -0.06768762162619511 16.Feb2022 118.19 0.01 0.008461668641056016 15.Feb2022 118.18 0.36 0.3055508402648107 14.Feb2022 117.82 -0.53 -0.44782425010561894 11.Feb2022 118.35 -0.23 -0.19396188227357058 10.Feb2022 118.58 0.61 0.5170806137153514 09.Feb2022 117.97 0.35 0.2975684407413705 08.Feb2022 117.62 0.04 0.03401939105290015 07.Feb2022 117.58 0.29 0.2472504049791116 04.Feb2022 117.29 -0.13 -0.11071367739737693 03.Feb2022 117.42 -0.07 -0.059579538684143334 02.Feb2022 117.49 0.16 0.13636751044063752 01.Feb2022 117.33 0.32 0.2734808990684557 31.Jan2022 117.01 0.68 0.5845439697412533 28.Jan2022 116.33 -0.69 -0.5896427961032302 27.Jan2022 117.02 0.24 0.20551464291830793 26.Jan2022 116.78 0.25 0.21453702909122113 25.Jan2022 116.53 0.3 0.25810892196506924 24.Jan2022 116.23 -0.63 -0.5391066233099435 21.Jan2022 116.86 -0.2 -0.17085255424568596 20.Jan2022 117.06 0.01 0.00854335753951303 19.Jan2022 117.05 -0.26 -0.22163498422981842 18.Jan2022 117.31 -0.39 -0.33135089209855567 17.Jan2022 117.7 0.13 0.11057242493833461 14.Jan2022 117.57 -0.2 -0.16982253545045428 13.Jan2022 117.77 -0.22 -0.18645647936265786 12.Jan2022 117.99 0.26 0.22084430476514058 11.Jan2022 117.73 0.11 0.09352150994728788 10.Jan2022 117.62 -0.33 -0.2797795676133955 07.Jan2022 117.95 0.01 0.008478887569950822 06.Jan2022 117.94 -0.37 -0.3127377229312822 05.Jan2022 118.31 -0.18 -0.1519115537176133 04.Jan2022 118.49 -0.05 -0.04217985490129914 03.Jan2022 118.54 -0.05 -0.042162071000927566 31.Dec2021 118.59 -0.05 -0.04214430209035738 30.Dec2021 118.64 0.03 0.025292976983390947 29.Dec2021 118.61 0.03 0.0252993759487266 28.Dec2021 118.58 0.18 0.15202702702702703 27.Dec2021 118.4 0.08 0.0676132521974307 23.Dec2021 118.32 0.28 0.23720772619451033 22.Dec2021 118.04 0.46 0.39122299710835173 21.Dec2021 117.58 0.22 0.18745739604635311 20.Dec2021 117.36 0 0 17.Dec2021 117.36 -0.72 -0.6097560975609756 16.Dec2021 118.08 0.34 0.2887718702225242 15.Dec2021 117.74 -0.39 -0.3301447557775332 14.Dec2021 118.13 -0.16 -0.1352607997294784 13.Dec2021 118.29 -0.21 -0.17721518987341772 10.Dec2021 118.5 -0.19 -0.16008088297244924 09.Dec2021 118.69 0.05 0.04214430209035738 08.Dec2021 118.64 0.12 0.10124873439082012 07.Dec2021 118.52 0.52 0.4406779661016949 06.Dec2021 118 0.07 0.05935724582379378 03.Dec2021 117.93 -0.05 -0.04238006441769791 02.Dec2021 117.98 -0.21 -0.17768000676876217 01.Dec2021 118.19 -0.05 -0.042286874154262515 30.Nov2021 118.24 -0.25 -0.2109882690522407 29.Nov2021 118.49 0.18 0.15214267602062378 26.Nov2021 118.31 -0.39 -0.32855939342881213 25.Nov2021 118.7 0.25 0.21105951878429718 24.Nov2021 118.45 -0.14 -0.11805379880259718 23.Nov2021 118.59 -0.05 -0.04214430209035738 22.Nov2021 118.64 -0.32 -0.26899798251513113 19.Nov2021 118.96 -0.15 -0.12593401057845688 18.Nov2021 119.11 -0.09 -0.07550335570469799 17.Nov2021 119.2 -0.01 -0.008388558006878618 16.Nov2021 119.21 -0.1 -0.08381527114240214 15.Nov2021 119.31 0.11 0.09228187919463088 12.Nov2021 119.2 0.2 0.16806722689075632 11.Nov2021 119 0.05 0.042034468263976464 10.Nov2021 118.95 0.05 0.04205214465937763 09.Nov2021 118.9 -0.19 -0.15954320261986732 08.Nov2021 119.09 0.21 0.1766487213997308 05.Nov2021 118.88 -0.08 -0.06724949562878278 04.Nov2021 118.96 -0.04 -0.03361344537815126 03.Nov2021 119 0.29 0.24429281442169995 02.Nov2021 118.71 0.21 0.17721518987341772 29.Oct2021 118.5 0.09 0.07600709399543958 28.Oct2021 118.41 0.01 0.008445945945945946 27.Oct2021 118.4 0.32 0.27100271002710025 26.Oct2021 118.08 -0.15 -0.1268713524486171 25.Oct2021 118.23 -0.2 -0.16887612935911508 22.Oct2021 118.43 0.04 0.03378663738491427 21.Oct2021 118.39 0.12 0.10146275471379047 20.Oct2021 118.27 0.23 0.19484920365977634 19.Oct2021 118.04 0.02 0.01694628029147602 18.Oct2021 118.02 -0.1 -0.08465966813410092 15.Oct2021 118.12 0 0 14.Oct2021 118.12 0.19 0.16111252437886883 13.Oct2021 117.93 -0.12 -0.10165184243964422 12.Oct2021 118.05 -0.15 -0.12690355329949238 11.Oct2021 118.2 -0.09 -0.0760841998478316 08.Oct2021 118.29 0.04 0.03382663847780127 07.Oct2021 118.25 0.19 0.16093511773674402 06.Oct2021 118.06 -0.25 -0.21130927225086638 05.Oct2021 118.31 -0.3 -0.25292976983390947 04.Oct2021 118.61 0.17 0.14353259034110097 01.Oct2021 118.44 0.1 0.08450228156160217 30.Sept2021 118.34 -0.03 -0.025344259525217537 29.Sept2021 118.37 0.03 0.02535068446848065 28.Sept2021 118.34 -0.22 -0.18556005398110662 27.Sept2021 118.56 0.13 0.10976948408342481 24.Sept2021 118.43 -0.24 -0.20224151006994184 23.Sept2021 118.67 0.2 0.16881911032328858 22.Sept2021 118.47 0.11 0.09293680297397769 21.Sept2021 118.36 0.01 0.008449514152936205 20.Sept2021 118.35 -0.05 -0.04222972972972973 17.Sept2021 118.4 0.06 0.0507013689369613 16.Sept2021 118.34 0.32 0.27114048466361634 15.Sept2021 118.02 -0.29 -0.24511875581100498 14.Sept2021 118.31 0.2 0.16933367200067734 13.Sept2021 118.11 0.01 0.00846740050804403 10.Sept2021 118.1 0.07 0.05930695585868 09.Sept2021 118.03 0.03 0.025423728813559324 08.Sept2021 118 -0.27 -0.22829119810602858 07.Sept2021 118.27 -0.06 -0.05070565368038536 06.Sept2021 118.33 -0.03 -0.025346400811084826 03.Sept2021 118.36 0.02 0.01690045631232043 02.Sept2021 118.34 0.18 0.15233581584292485 01.Sept2021 118.16 -0.02 -0.016923337282112032 31.Aug2021 118.18 -0.02 -0.01692047377326565 30.Aug2021 118.2 0.18 0.1525165226232842 27.Aug2021 118.02 -0.14 -0.11848341232227488 26.Aug2021 118.16 0.18 0.1525682319037125 25.Aug2021 117.98 0.11 0.09332315262577416 24.Aug2021 117.87 0.24 0.204029584289722 23.Aug2021 117.63 0.5 0.42687612054981644 20.Aug2021 117.13 0.14 0.11966834772202753 19.Aug2021 116.99 -0.02 -0.01709255619177848 18.Aug2021 117.01 0.37 0.3172153635116598 17.Aug2021 116.64 -0.12 -0.10277492291880781 16.Aug2021 116.76 -0.17 -0.14538612845292054 13.Aug2021 116.93 -0.15 -0.12811752647762215 12.Aug2021 117.08 0.37 0.3170251049610145 11.Aug2021 116.71 -0.2 -0.1710717646052519 10.Aug2021 116.91 0.67 0.5763936682725396 09.Aug2021 116.24 -0.45 -0.3856371582826292 06.Aug2021 116.69 0.45 0.387130075705437 05.Aug2021 116.24 0.97 0.8415025592088141 04.Aug2021 115.27 -2.02 -1.7222269588200187 03.Aug2021 117.29 -0.52 -0.44138867668279436 02.Aug2021 117.81 -0.09 -0.07633587786259542 30.Jul2021 117.9 0.15 0.12738853503184713 29.Jul2021 117.75 -0.2 -0.1695633743111488 28.Jul2021 117.95 -0.16 -0.13546693760054188 27.Jul2021 118.11 -0.51 -0.42994436014162873 26.Jul2021 118.62 -0.62 -0.5199597450519959 23.Jul2021 119.24 0.02 0.016775708773695688 22.Jul2021 119.22 -0.08 -0.06705783738474434 21.Jul2021 119.3 0.23 0.19316368522717728 20.Jul2021 119.07 0.29 0.24414884660717293 19.Jul2021 118.78 -0.19 -0.15970412709086323 16.Jul2021 118.97 0.28 0.2359086696436094 15.Jul2021 118.69 -0.16 -0.13462347496844762 14.Jul2021 118.85 -0.06 -0.05045832982928265 13.Jul2021 118.91 -0.18 -0.15114619195566378 12.Jul2021 119.09 0.18 0.15137498948784794 09.Jul2021 118.91 0.21 0.17691659646166807 08.Jul2021 118.7 -0.78 -0.6528289253431536 07.Jul2021 119.48 -0.37 -0.3087192323738006 06.Jul2021 119.85 0.09 0.07515030060120241 05.Jul2021 119.76 -0.23 -0.19168264022001832 02.Jul2021 119.99 -0.16 -0.13316687473990846 01.Jul2021 120.15 0.2 0.16673614005835766 30.Jun2021 119.95 -0.16 -0.1332112230455416 29.Jun2021 120.11 0.07 0.0583138953682106 28.Jun2021 120.04 -0.06 -0.04995836802664446 25.Jun2021 120.1 -0.01 -0.00832570144034635 24.Jun2021 120.11 0.15 0.12504168056018672 22.Jun2021 119.96 -0.07 -0.0583187536449221 21.Jun2021 120.03 0.03 0.025 18.Jun2021 120 -0.29 -0.2410840468866905 17.Jun2021 120.29 -0.27 -0.22395487723954877 16.Jun2021 120.56 -0.09 -0.07459593866556154 15.Jun2021 120.65 -0.06 -0.04970590671858172 14.Jun2021 120.71 -0.09 -0.07450331125827815 11.Jun2021 120.8 0.15 0.12432656444260257 10.Jun2021 120.65 -0.02 -0.016574127786525235 09.Jun2021 120.67 0.13 0.10784801725568276 08.Jun2021 120.54 -0.02 -0.0165892501658925 07.Jun2021 120.56 0.05 0.041490332752468675 04.Jun2021 120.51 0.12 0.09967605282830799 03.Jun2021 120.39 -0.03 -0.02491280518186348 02.Jun2021 120.42 -0.06 -0.049800796812749 01.Jun2021 120.48 0.11 0.09138489656891252 31.May2021 120.37 0.04 0.033241918058671986 28.May2021 120.33 0.12 0.09982530571499876 27.May2021 120.21 -0.12 -0.09972575417601595 26.May2021 120.33 -0.01 -0.008309788931361143 25.May2021 120.34 0.07 0.058202377982871874 21.May2021 120.27 0.39 0.3253253253253253 20.May2021 119.88 0.2 0.16711229946524064 19.May2021 119.68 -0.24 -0.200133422281521 18.May2021 119.92 0.04 0.0333667000333667 17.May2021 119.88 0.03 0.025031289111389236 14.May2021 119.85 0.13 0.10858670230537922 12.May2021 119.72 -0.13 -0.1084689194826867 11.May2021 119.85 -0.15 -0.125 10.May2021 120 -0.21 -0.1746942850012478 07.May2021 120.21 0.45 0.375751503006012 06.May2021 119.76 -0.07 -0.05841608946006843 05.May2021 119.83 -0.1 -0.08338197281747686 04.May2021 119.93 0 0 03.May2021 119.93 -0.05 -0.041673612268711455 30.Apr2021 119.98 -0.04 -0.03332777870354941 29.Apr2021 120.02 0.14 0.11678345011678345 28.Apr2021 119.88 0.03 0.025031289111389236 27.Apr2021 119.85 0.02 0.016690311274305265 26.Apr2021 119.83 0.16 0.13370101111389654 23.Apr2021 119.67 0.1 0.08363301831563101 22.Apr2021 119.57 0.38 0.31881869284335934 21.Apr2021 119.19 0.07 0.05876427132303559 20.Apr2021 119.12 0.38 0.32002694963786427 19.Apr2021 118.74 0.02 0.016846361185983826 16.Apr2021 118.72 0.22 0.18565400843881857 15.Apr2021 118.5 -0.03 -0.025310048089091368 14.Apr2021 118.53 0.15 0.12671059300557527 13.Apr2021 118.38 0.03 0.025348542458808618 12.Apr2021 118.35 -0.12 -0.10129146619397315 09.Apr2021 118.47 -0.13 -0.10961214165261383 08.Apr2021 118.6 0.03 0.02530150965674285 07.Apr2021 118.57 0.02 0.01687051876845213 06.Apr2021 118.55 0.17 0.14360533873965198 01.Apr2021 118.38 0.13 0.10993657505285412 31.Mar2021 118.25 0.16 0.13548988059954273 30.Mar2021 118.09 -0.18 -0.15219413207068572 29.Mar2021 118.27 0.1 0.08462384700008463 26.Mar2021 118.17 0.41 0.34816576086956524 25.Mar2021 117.76 -0.44 -0.37225042301184436 24.Mar2021 118.2 0.29 0.2459503010770927 23.Mar2021 117.91 -0.14 -0.11859381617958492 22.Mar2021 118.05 -0.17 -0.1437996954829978 19.Mar2021 118.22 0.03 0.025382858109823166 18.Mar2021 118.19 -0.1 -0.084537999830924 17.Mar2021 118.29 -0.09 -0.07602635580334516 16.Mar2021 118.38 0.13 0.10993657505285412 15.Mar2021 118.25 0.18 0.15245193529262302 12.Mar2021 118.07 -0.02 -0.01693623507494284 11.Mar2021 118.09 0.26 0.22065687855384877 10.Mar2021 117.83 0.27 0.22966995576726779 09.Mar2021 117.56 0.11 0.09365687526607067 08.Mar2021 117.45 0.26 0.22186193361208295 05.Mar2021 117.19 -0.41 -0.3486394557823129 04.Mar2021 117.6 -0.19 -0.16130401562102045 03.Mar2021 117.79 -0.28 -0.23714745489963582 02.Mar2021 118.07 0.28 0.23771118091518806 01.Mar2021 117.79 0.39 0.3321976149914821 26.Feb2021 117.4 -0.28 -0.23793337865397687 25.Feb2021 117.68 -0.02 -0.016992353440951572 24.Feb2021 117.7 0.21 0.17873861605243 23.Feb2021 117.49 -0.46 -0.3899957609156422 22.Feb2021 117.95 -0.19 -0.16082613847976976 19.Feb2021 118.14 0.03 0.0254000508001016 18.Feb2021 118.11 -0.2 -0.1690474178006931 17.Feb2021 118.31 -0.2 -0.1687621297780778 16.Feb2021 118.51 0.27 0.22834912043301758 15.Feb2021 118.24 -0.16 -0.13513513513513514 12.Feb2021 118.4 0.01 0.008446659346228567 11.Feb2021 118.39 0.01 0.00844737286703835 10.Feb2021 118.38 0.39 0.3305364861428935 09.Feb2021 117.99 -0.26 -0.21987315010570824 08.Feb2021 118.25 -0.03 -0.02536354413256679 05.Feb2021 118.28 0.09 0.0761485743294695 04.Feb2021 118.19 0.59 0.5017006802721088 03.Feb2021 117.6 0.04 0.03402517863218782 02.Feb2021 117.56 0.31 0.26439232409381663 01.Feb2021 117.25 0.04 0.034126780991382985 29.Jan2021 117.21 0.12 0.10248526774276198 28.Jan2021 117.09 0.09 0.07692307692307693 27.Jan2021 117 -0.56 -0.47635250085062947 26.Jan2021 117.56 -0.06 -0.05101173269852066 25.Jan2021 117.62 0.44 0.3754906980713432 22.Jan2021 117.18 -0.05 -0.042651198498677816 21.Jan2021 117.23 -0.2 -0.17031422975389593 20.Jan2021 117.43 0.01 0.008516436722875149 19.Jan2021 117.42 0.16 0.13644891693672181 18.Jan2021 117.26 0.07 0.05973205904940695 15.Jan2021 117.19 0.02 0.017069215669539985 14.Jan2021 117.17 0.21 0.1795485636114911 13.Jan2021 116.96 -0.21 -0.17922676453016984 12.Jan2021 117.17 0.17 0.1452991452991453 11.Jan2021 117 0.03 0.02564760194921775 08.Jan2021 116.97 0.21 0.17985611510791366 07.Jan2021 116.76 0.23 0.19737406676392347 06.Jan2021 116.53 0.1 0.0858885167053165 05.Jan2021 116.43 -0.1 -0.08581481163648846 04.Jan2021 116.53 0.13 0.11168384879725086 31.Dec2020 116.4 -0.16 -0.13726835964310227 30.Dec2020 116.56 0.07 0.06009099493518757 29.Dec2020 116.49 -0.21 -0.17994858611825193 28.Dec2020 116.7 -0.08 -0.06850488097276931 23.Dec2020 116.78 0.19 0.16296423363924864 22.Dec2020 116.59 0.1 0.08584427847883938 21.Dec2020 116.49 -0.23 -0.19705277587388623 18.Dec2020 116.72 0.29 0.24907669844541785 17.Dec2020 116.43 -0.02 -0.017174753112924 16.Dec2020 116.45 0.35 0.301464254952627 15.Dec2020 116.1 -0.14 -0.12044046799724707 14.Dec2020 116.24 0.02 0.017208742040956806 11.Dec2020 116.22 -0.02 -0.017205781142463867 10.Dec2020 116.24 0.18 0.15509219369291746 09.Dec2020 116.06 -0.01 -0.008615490652192642 08.Dec2020 116.07 0.01 0.00861623298293986 07.Dec2020 116.06 0.16 0.13805004314063848 04.Dec2020 115.9 0.13 0.11229161268031441 03.Dec2020 115.77 0.21 0.181723779854621 02.Dec2020 115.56 -0.29 -0.2503236944324558 01.Dec2020 115.85 0.01 0.008632596685082873 30.Nov2020 115.84 -0.01 -0.008631851532153647 27.Nov2020 115.85 0.21 0.18159806295399517 26.Nov2020 115.64 0.18 0.15589814654425777 25.Nov2020 115.46 -0.35 -0.30221915205940764 24.Nov2020 115.81 0.52 0.4510365166102871 23.Nov2020 115.29 0.3 0.26089225150013046 20.Nov2020 114.99 0.03 0.026096033402922755 19.Nov2020 114.96 -0.16 -0.13898540653231412 18.Nov2020 115.12 0.37 0.3224400871459695 17.Nov2020 114.75 -0.3 -0.2607561929595828 16.Nov2020 115.05 0.15 0.13054830287206268 13.Nov2020 114.9 0.12 0.10454783063251437 12.Nov2020 114.78 0.25 0.21828341919147823 11.Nov2020 114.53 -0.03 -0.026187150837988827 10.Nov2020 114.56 -0.2 -0.17427675148135238 09.Nov2020 114.76 0.56 0.4903677758318739 06.Nov2020 114.2 0 0 05.Nov2020 114.2 0.29 0.25458695461329117 04.Nov2020 113.91 0.43 0.37892139584067674 03.Nov2020 113.48 0.2 0.1765536723163842 02.Nov2020 113.28 0.2 0.17686593562079944 30.Oct2020 113.08 -0.07 -0.0618647812638091 29.Oct2020 113.15 0.04 0.03536380514543365 28.Oct2020 113.11 -0.28 -0.24693535585148602 27.Oct2020 113.39 0.04 0.035288928098809 26.Oct2020 113.35 -0.15 -0.13215859030837004 23.Oct2020 113.5 0.07 0.061712069117517414 22.Oct2020 113.43 0.03 0.026455026455026454 21.Oct2020 113.4 0.01 0.008819119851838787 20.Oct2020 113.39 -0.15 -0.13211203100228994 19.Oct2020 113.54 0.02 0.017618040873854827 16.Oct2020 113.52 0.25 0.2207115741149466 15.Oct2020 113.27 -0.13 -0.1146384479717813 14.Oct2020 113.4 0.09 0.07942811755361398 13.Oct2020 113.31 -0.14 -0.12340237990304098 12.Oct2020 113.45 -0.03 -0.026436376454000706 09.Oct2020 113.48 0.05 0.044080049369655296 08.Oct2020 113.43 0.21 0.18547959724430313 07.Oct2020 113.22 0.19 0.16809696540741395 06.Oct2020 113.03 0.2 0.17725782150137376 05.Oct2020 112.83 0.3 0.26659557451346305 02.Oct2020 112.53 -0.06 -0.05329070077271516 01.Oct2020 112.59 0.04 0.03553976010661928 30.Sept2020 112.55 0.12 0.10673307835986837 29.Sept2020 112.43 0.17 0.15143417067521825 28.Sept2020 112.26 0.3 0.2679528403001072 25.Sept2020 111.96 0.13 0.11624787624072253 24.Sept2020 111.83 -0.34 -0.30311134884550234 23.Sept2020 112.17 0.29 0.2592062924562031 22.Sept2020 111.88 -0.13 -0.11606106597625213 21.Sept2020 112.01 -0.31 -0.275997150997151 18.Sept2020 112.32 0.22 0.19625334522747548 17.Sept2020 112.1 0.04 0.035695163305372125 16.Sept2020 112.06 0.07 0.06250558085543352 15.Sept2020 111.99 0.23 0.205798138869005 14.Sept2020 111.76 0.12 0.10748835542816194 11.Sept2020 111.64 -0.17 -0.15204364546999374 10.Sept2020 111.81 0.28 0.2510535281986909 09.Sept2020 111.53 -0.13 -0.11642486118574243 08.Sept2020 111.66 -0.1 -0.08947745168217609 07.Sept2020 111.76 0 0 04.Sept2020 111.76 -0.19 -0.16971862438588656 03.Sept2020 111.95 -0.01 -0.008931761343336906 02.Sept2020 111.96 0.07 0.06256144427562785 01.Sept2020 111.89 -0.04 -0.03573662110247476 31.Aug2020 111.93 0.01 0.008934953538241601 28.Aug2020 111.92 0.02 0.017873100983020553 27.Aug2020 111.9 0.02 0.01787629603146228 26.Aug2020 111.88 0.11 0.09841639080254093 25.Aug2020 111.77 -0.08 -0.07152436298614215 24.Aug2020 111.85 0.08 0.0715755569473025 21.Aug2020 111.77 -0.02 -0.01789068789694964 20.Aug2020 111.79 -0.09 -0.08044333214158027 19.Aug2020 111.88 0.06 0.053657664103022716 18.Aug2020 111.82 0.08 0.07159477358152855 17.Aug2020 111.74 0.31 0.27820156151844205 14.Aug2020 111.43 -0.08 -0.07174244462380056 13.Aug2020 111.51 -0.01 -0.008967001434720229 12.Aug2020 111.52 -0.24 -0.2147458840372226 11.Aug2020 111.76 0.29 0.2601596842199695 10.Aug2020 111.47 0.05 0.044875246813857475 07.Aug2020 111.42 0.12 0.1078167115902965 06.Aug2020 111.3 0.16 0.14396256973186972 05.Aug2020 111.14 0.16 0.14417012074247612 04.Aug2020 110.98 0.09 0.08116151140770132 03.Aug2020 110.89 -0.34 -0.3056729299649375 31.Jul2020 111.23 0.38 0.34280559314388814 30.Jul2020 110.85 -0.08 -0.07211755160912287 29.Jul2020 110.93 0.18 0.16252821670428894 28.Jul2020 110.75 0.09 0.08133020061449485 27.Jul2020 110.66 -0.03 -0.027102719306170385 24.Jul2020 110.69 -0.18 -0.16235230450076665 23.Jul2020 110.87 0.02 0.018042399639152006 22.Jul2020 110.85 -0.14 -0.1261374898639517 21.Jul2020 110.99 0.06 0.054088163706842156 20.Jul2020 110.93 0.15 0.13540350243726304 17.Jul2020 110.78 0.02 0.01805706031058144 16.Jul2020 110.76 0.09 0.08132285172133369 15.Jul2020 110.67 0.43 0.3900580551523948 14.Jul2020 110.24 -0.16 -0.14492753623188406 13.Jul2020 110.4 0.44 0.4001455074572572 10.Jul2020 109.96 0 0 09.Jul2020 109.96 -0.06 -0.05453553899291038 08.Jul2020 110.02 -0.06 -0.05450581395348837 07.Jul2020 110.08 -0.16 -0.14513788098693758 06.Jul2020 110.24 0.22 0.19996364297400473 03.Jul2020 110.02 -0.07 -0.06358434008538469 02.Jul2020 110.09 0.22 0.20023664330572494 01.Jul2020 109.87 0.13 0.11846181884454164 30.Jun2020 109.74 0.11 0.10033749885980114 29.Jun2020 109.63 -0.31 -0.2819719847189376 26.Jun2020 109.94 0.22 0.2005103900838498 25.Jun2020 109.72 -0.29 -0.2636123988728297 24.Jun2020 110.01 0.12 0.1092001092001092 22.Jun2020 109.89 -0.24 -0.2179242713157178 19.Jun2020 110.13 0.18 0.16371077762619374 18.Jun2020 109.95 -0.12 -0.10902153175252112 17.Jun2020 110.07 -0.18 -0.16326530612244897 16.Jun2020 110.25 1.07 0.9800329730719912 15.Jun2020 109.18 -0.27 -0.24668798538145273 12.Jun2020 109.45 -0.05 -0.045662100456621 11.Jun2020 109.5 -0.81 -0.7342942616263258 10.Jun2020 110.31 -0.41 -0.3703034682080925 09.Jun2020 110.72 -0.02 -0.018060321473722232 08.Jun2020 110.74 0.34 0.3079710144927536 05.Jun2020 110.4 0.83 0.7575066167746646 04.Jun2020 109.57 0.12 0.10963910461397898 03.Jun2020 109.45 -0.06 -0.05478951693909232 02.Jun2020 109.51 0.42 0.3850032083600697 29.May2020 109.09 -0.04 -0.03665353248419317 28.May2020 109.13 0.25 0.2296105804555474 27.May2020 108.88 0.01 0.00918526683200147 26.May2020 108.87 0.58 0.535598854926586 25.May2020 108.29 -0.21 -0.1935483870967742 22.May2020 108.5 0.41 0.37931353501711534 20.May2020 108.09 -0.04 -0.03699250901692407 19.May2020 108.13 0.12 0.11110082399777799 18.May2020 108.01 0.66 0.6148113646949231 15.May2020 107.35 0.51 0.4773493073755148 14.May2020 106.84 -0.57 -0.5306768457313099 13.May2020 107.41 -0.34 -0.31554524361948955 12.May2020 107.75 -0.07 -0.06492301984789464 11.May2020 107.82 0.07 0.06496519721577726 08.May2020 107.75 0.17 0.15802193716304147 07.May2020 107.58 0.11 0.1023541453428864 06.May2020 107.47 -0.01 -0.009304056568663937 05.May2020 107.48 0.49 0.4579867277315637 04.May2020 106.99 -0.34 -0.3167800242243548 30.Apr2020 107.33 0.13 0.12126865671641791 29.Apr2020 107.2 0.23 0.21501355520239318 28.Apr2020 106.97 0.71 0.6681724073028421 27.Apr2020 106.26 0.47 0.4442763966348426 24.Apr2020 105.79 -0.15 -0.14158957900698507 23.Apr2020 105.94 0.16 0.15125732652675364 22.Apr2020 105.78 0.17 0.16096960515102737 21.Apr2020 105.61 -0.52 -0.4899651370960143 20.Apr2020 106.13 0.17 0.16043790109475273 17.Apr2020 105.96 0.74 0.7032883482227713 16.Apr2020 105.22 0.21 0.19998095419483858 15.Apr2020 105.01 -0.41 -0.3889205084424208 14.Apr2020 105.42 0.53 0.5052912575078654 09.Apr2020 104.89 2.01 1.9537325038880249 08.Apr2020 102.88 -1.05 -1.0102953911286443 07.Apr2020 103.93 1.95 1.9121396352225926 06.Apr2020 101.98 0.4 0.39377830281551485 03.Apr2020 101.58 0.11 0.10840642554449591 02.Apr2020 101.47 0.02 0.019714144898965006 01.Apr2020 101.45 -0.85 -0.83088954056696 31.Mar2020 102.3 0.15 0.14684287812041116 30.Mar2020 102.15 0.05 0.04897159647404505 27.Mar2020 102.1 -0.26 -0.25400547088706527 26.Mar2020 102.36 1.27 1.2563062617469583 25.Mar2020 101.09 0.81 0.8077383326685281 24.Mar2020 100.28 1.89 1.9209269234678321 23.Mar2020 98.39 -0.94 -0.9463404812242021 20.Mar2020 99.33 2.91 3.0180460485376477 19.Mar2020 96.42 -0.74 -0.7616303005351996 18.Mar2020 97.16 1.98 2.0802689640680816 17.Mar2020 95.18 -4.74 -4.743795036028823 16.Mar2020 99.92 -3.87 -3.728682917429425 13.Mar2020 103.79 0.17 0.1640609920864698 12.Mar2020 103.62 -2.71 -2.5486692372801656 11.Mar2020 106.33 -0.25 -0.23456558453743667 10.Mar2020 106.58 2.4 2.303705125743905 09.Mar2020 104.18 -2.06 -1.9390060240963856 06.Mar2020 106.24 -2.36 -2.173112338858195 05.Mar2020 108.6 -0.21 -0.19299696719051557 04.Mar2020 108.81 -0.05 -0.04593055300385817 03.Mar2020 108.86 0.14 0.1287711552612215 02.Mar2020 108.72 0.15 0.13815971262779772 28.Feb2020 108.57 -0.31 -0.2847171197648788 27.Feb2020 108.88 -0.37 -0.33867276887871856 26.Feb2020 109.25 -0.24 -0.2191981002831309 25.Feb2020 109.49 0.01 0.009134088417975887 24.Feb2020 109.48 -0.14 -0.1277139208173691 21.Feb2020 109.62 -0.06 -0.05470459518599562 20.Feb2020 109.68 0.02 0.018238190771475468 19.Feb2020 109.66 0.08 0.07300602299689725 18.Feb2020 109.58 0.01 0.009126585744273068 17.Feb2020 109.57 0 0 14.Feb2020 109.57 0.01 0.009127418765972983 13.Feb2020 109.56 0.03 0.027389756231169543 12.Feb2020 109.53 0.19 0.17376989207975124 11.Feb2020 109.34 -0.25 -0.22812300392371568 10.Feb2020 109.59 0.15 0.13706140350877194 07.Feb2020 109.44 0.1 0.09145783793671118 06.Feb2020 109.34 0 0 05.Feb2020 109.34 0.04 0.036596523330283626 04.Feb2020 109.3 -0.07 -0.06400292584803877 03.Feb2020 109.37 0.13 0.1190040278286342 31.Jan2020 109.24 -0.02 -0.018304960644334616 30.Jan2020 109.26 -0.04 -0.036596523330283626 29.Jan2020 109.3 -0.03 -0.027439860971371077 28.Jan2020 109.33 0.08 0.07322654462242563 27.Jan2020 109.25 -0.23 -0.21008403361344538 24.Jan2020 109.48 0.06 0.054834582343264486 23.Jan2020 109.42 0.15 0.13727464079802323 22.Jan2020 109.27 -0.02 -0.018299935950224173 21.Jan2020 109.29 -0.05 -0.04572891896835559 20.Jan2020 109.34 0.04 0.036596523330283626 17.Jan2020 109.3 0.02 0.018301610541727673 16.Jan2020 109.28 -0.07 -0.06401463191586648 15.Jan2020 109.35 0.18 0.16488046166529266 08.Jan2020 109.17 0.16 0.14677552518117604 31.Dec2019 109.01 0.06 0.05507113354749885 23.Dec2019 108.95 0.19 0.17469657962486207 18.Dec2019 108.76 0.11 0.10124252185918085 11.Dec2019 108.65 0.12 0.11056850640375933 04.Dec2019 108.53 0.06 0.05531483359454227 29.Nov2019 108.47 -0.13 -0.11970534069981584 27.Nov2019 108.6 0.1 0.09216589861751152 20.Nov2019 108.5 0.01 0.009217439395335975 13.Nov2019 108.49 -0.06 -0.055274067250115154 06.Nov2019 108.55 0.28 0.2586127274406576 31.Oct2019 108.27 0.05 0.046202180742931066 30.Oct2019 108.22 0 0 23.Oct2019 108.22 0.03 0.027728995286070802 16.Oct2019 108.19 0.23 0.21304186735828085 09.Oct2019 107.96 0.06 0.05560704355885079 02.Oct2019 107.9 -0.1 -0.09259259259259259 30.Sept2019 108 0.12 0.11123470522803114 25.Sept2019 107.88 -0.08 -0.07410151908114117 18.Sept2019 107.96 0.16 0.14842300556586271 11.Sept2019 107.8 0.16 0.14864362690449648 04.Sept2019 107.64 0.01 0.0092910898448388 30.Aug2019 107.63 0.06 0.05577763316909919 28.Aug2019 107.57 0.03 0.027896596615212942 21.Aug2019 107.54 -0.06 -0.055762081784386616 14.Aug2019 107.6 0.08 0.0744047619047619 07.Aug2019 107.52 -0.24 -0.22271714922049 31.Jul2019 107.76 0.45 0.4193458205199888 24.Jul2019 107.31 0.3 0.28034763106251753 17.Jul2019 107.01 -0.07 -0.0653716847217034 10.Jul2019 107.08 0.27 0.25278531972661733 03.Jul2019 106.81 0.18 0.16880802775954235 28.Jun2019 106.63 -0.13 -0.12176845260397152 26.Jun2019 106.76 0.01 0.00936768149882904 19.Jun2019 106.75 0.41 0.38555576452886964 12.Jun2019 106.34 0.32 0.30182984342576874 05.Jun2019 106.02 0.59 0.5596130133738025 31.May2019 105.43 -0.19 -0.17989017231584928 29.May2019 105.62 -0.35 -0.33028215532697935 22.May2019 105.97 0 0 15.May2019 105.97 -0.23 -0.21657250470809794 08.May2019 106.2 0.06 0.05652911249293386 30.Apr2019 106.14 0.24 0.22662889518413598 24.Apr2019 105.9 0.18 0.170261066969353 17.Apr2019 105.72 0.31 0.29408974480599565 10.Apr2019 105.41 0.32 0.3045009039870587 03.Apr2019 105.09 0.19 0.1811248808388942 29.Mar2019 104.9 0.08 0.0763213127265789 27.Mar2019 104.82 -0.01 -0.009539254030334827 20.Mar2019 104.83 -0.17 -0.1619047619047619 13.Mar2019 105 0.31 0.29611233164581147 06.Mar2019 104.69 0.2 0.19140587616039811 28.Feb2019 104.49 -0.4 -0.38135189245876633 27.Feb2019 104.89 -0.21 -0.19980970504281637 20.Feb2019 105.1 0.32 0.30540179423554115 13.Feb2019 104.78 0.31 0.29673590504451036 06.Feb2019 104.47 0.22 0.21103117505995203 31.Jan2019 104.25 -0.06 -0.057520851308599366 30.Jan2019 104.31 0.48 0.4622941346431667 23.Jan2019 103.83 -0.22 -0.21143680922633348 16.Jan2019 104.05 0.04 0.03845784059225075 09.Jan2019 104.01 0.87 0.8435136707388017 02.Jan2019 103.14 -0.12 -0.11621150493898896 31.Dec2018 103.26 0.25 0.24269488399184544 21.Dec2018 103.01 -0.53 -0.5118794668727062 19.Dec2018 103.54 -0.42 -0.40400153905348213 12.Dec2018 103.96 0.05 0.048118564142046 05.Dec2018 103.91 0.14 0.1349137515659632 30.Nov2018 103.77 0.22 0.21245774987928537 28.Nov2018 103.55 0.98 0.9554450619089402 21.Nov2018 102.57 0.22 0.2149487054225696 14.Nov2018 102.35 -0.21 -0.2047581903276131 12.Nov2018 102.56 0.09 0.08783058456133502 07.Nov2018 102.47 1.02 1.0054213898472153 31.Oct2018 101.45 -0.51 -0.5001961553550411 24.Oct2018 101.96 0.07 0.06870154087741683 17.Oct2018 101.89 -0.06 -0.058852378616969105 10.Oct2018 101.95 -0.53 -0.5171740827478533 03.Oct2018 102.48 0.16 0.1563721657544957 28.Sept2018 102.32 -0.03 -0.029311187103077674 26.Sept2018 102.35 0.03 0.029319781078967943 19.Sept2018 102.32 0.34 0.3333987056285546 12.Sept2018 101.98 0.43 0.42343673067454457 05.Sept2018 101.55 0.04 0.039404984730568415 31.Aug2018 101.51 -0.03 -0.029545006893834942 29.Aug2018 101.54 0.2 0.19735543714229328 22.Aug2018 101.34 0.37 0.3664454788551055 14.Aug2018 100.97 -0.08 -0.07916872835230084 08.Aug2018 101.05 0.19 0.1883799325798136 01.Aug2018 100.86 0.08 0.07938082952966859 31.Jul2018 100.78 -0.31 -0.30665743396972994 25.Jul2018 101.09 -0.86 -0.8435507601765572 18.Jul2018 101.95 -0.01 -0.009807767752059632 11.Jul2018 101.96 0.3 0.2951013181192209 04.Jul2018 101.66 -0.06 -0.058985450255603616 29.Jun2018 101.72 -0.03 -0.029484029484029485 27.Jun2018 101.75 0.27 0.26606227828143475 20.Jun2018 101.48 -0.15 -0.14759421430679917 13.Jun2018 101.63 1.28 1.27553562531141 06.Jun2018 100.35 0.09 0.08976660682226212 31.May2018 100.26 -0.28 -0.2784961209468868 30.May2018 100.54 0.63 0.6305675107596838 23.May2018 99.91 0.73 0.7360354910264166 16.May2018 99.18 1.44 1.4732965009208103 09.May2018 97.74 -0.2 -0.20420665713702266 02.May2018 97.94 -0.5 -0.5079236082893133 30.Apr2018 98.44 0.57 0.5824052314294472 25.Apr2018 97.87 -1.96 -1.963337674045878 18.Apr2018 99.83 0.16 0.16052974816895757 11.Apr2018 99.67 0.61 0.6157884110640016 04.Apr2018 99.06 -0.24 -0.24169184290030213 29.Mar2018 99.3 -0.73 -0.7297810656802959 28.Mar2018 100.03 -0.41 -0.40820390282755875 21.Mar2018 100.44 -0.31 -0.3076923076923077 14.Mar2018 100.75 -0.13 -0.12886597938144329 07.Mar2018 100.88 -0.21 -0.20773568107626866 28.Feb2018 101.09 0.37 0.3673550436854647 21.Feb2018 100.72 0.77 0.7703851925962981 14.Feb2018 99.95 -0.32 -0.3191383265184003 07.Feb2018 100.27 -0.27 -0.26854983091306944 31.Jan2018 100.54 -0.06 -0.05964214711729622 24.Jan2018 100.6 0.31 0.3091035995612723 17.Jan2018 100.29 0.02 0.01994614540740002 10.Jan2018 100.27 0.21 0.2098740755546672 03.Jan2018 100.06 0.25 0.25047590421801424 29.Dec2017 99.81 0.17 0.17061421116017664 27.Dec2017 99.64 0.21 0.21120386201347682 20.Dec2017 99.43 -0.29 -0.2908142799839551 13.Dec2017 99.72 0.18 0.18083182640144665 06.Dec2017 99.54 0.03 0.030147723846849564 30.Nov2017 99.51 -0.17 -0.17054574638844303 29.Nov2017 99.68 0.02 0.02006823198876179 22.Nov2017 99.66 0.52 0.5245107928182369 15.Nov2017 99.14 -1.11 -1.1072319201995013 08.Nov2017 100.25 -0.97 -0.9583086346571824 31.Oct2017 101.22 0 0 25.Oct2017 101.22 0.02 0.019762845849802372 18.Oct2017 101.2 -0.12 -0.11843663639952626 11.Oct2017 101.32 -0.02 -0.019735543714229326 04.Oct2017 101.34 0.39 0.3863298662704309 29.Sept2017 100.95 0.03 0.029726516052318668 27.Sept2017 100.92 -0.16 -0.15829046299960428 20.Sept2017 101.08 -0.2 -0.19747235387045814 13.Sept2017 101.28 0.11 0.1087278837600079 06.Sept2017 101.17 0.08 0.07913740231476901 31.Aug2017 101.09 0.06 0.059388300504800554 30.Aug2017 101.03 0.1 0.09907856930545923 23.Aug2017 100.93 -0.15 -0.148397309062129 16.Aug2017 101.08 -0.11 -0.10870639391244194 09.Aug2017 101.19 -0.05 -0.04938759383642829 02.Aug2017 101.24 0.07 0.0691904714836414 31.Jul2017 101.17 0.03 0.029661854854656913 26.Jul2017 101.14 0.08 0.07916089451810805 19.Jul2017 101.06 0.1 0.09904912836767037 12.Jul2017 100.96 0.05 0.04954910316123278 05.Jul2017 100.91 0.14 0.13893023717376204 30.Jun2017 100.77 -0.16 -0.15852571088873477 28.Jun2017 100.93 0.22 0.21844901201469566 21.Jun2017 100.71 0.11 0.10934393638170974 14.Jun2017 100.6 0.12 0.11942675159235669 07.Jun2017 100.48 0.21 0.20943452677770022 31.May2017 100.27 0.11 0.10982428115015974 24.May2017 100.16 0.17 0.17001700170017 17.May2017 99.99 -0.27 -0.26929982046678635 10.May2017 100.26 0.26 0.26 03.May2017 100 -- -- BSF Global Event Driven Fund Fund Inception 03-May-2017 Month End Date Monthly Total (NAV) Return 31.May2017 -- 30.Jun2017 0.498654 31.Jul2017 0.396944 31.Aug2017 -0.079075 30.Sept2017 0.123393 31.Oct2017 0.267459 30.Nov2017 -1.689389 31.Dec2017 0.301477 31.Jan2018 0.73139 28.Feb2018 0.547046 31.Mar2018 -1.770699 30.Apr2018 -0.866062 31.May2018 1.848842 30.Jun2018 1.570485 31.Jul2018 -0.924105 31.Aug2018 0.72435 30.Sept2018 0.797951 31.Oct2018 -0.850274 30.Nov2018 2.286841 31.Dec2018 -0.491472 31.Jan2019 0.958745 28.Feb2019 0.230216 31.Mar2019 0.392382 30.Apr2019 1.182078 31.May2019 -0.668928 30.Jun2019 1.138196 31.Jul2019 1.059739 31.Aug2019 -0.120638 30.Sept2019 0.34377 31.Oct2019 0.25 30.Nov2019 0.184723 31.Dec2019 0.497834 31.Jan2020 0.21099 29.Feb2020 -0.613328 31.Mar2020 -5.766448 30.Apr2020 4.916911 31.May2020 1.639802 30.Jun2020 0.595838 31.Jul2020 1.357755 31.Aug2020 0.629327 30.Sept2020 0.553918 31.Oct2020 0.470902 30.Nov2020 2.44075 31.Dec2020 0.483425 31.Jan2021 0.695876 28.Feb2021 0.162102 31.Mar2021 0.72402 30.Apr2021 1.463002 31.May2021 0.325054 30.Jun2021 -0.348924 31.Jul2021 -1.709045 31.Aug2021 0.237489 30.Sept2021 0.135387 31.Oct2021 0.135204 30.Nov2021 -0.219409 31.Dec2021 0.296008 31.Jan2022 -1.332321 28.Feb2022 1.521238 31.Mar2022 0.134691 30.Apr2022 -0.748214 31.May2022 -1.719465 30.Jun2022 -2.214944 31.Jul2022 1.683413 31.Aug2022 1.759556 30.Sept2022 -2.623509 31.Oct2022 1.723233 30.Nov2022 -1.203887 31.Dec2022 -0.026112 31.Jan2023 2.333275 28.Feb2023 0.391356 31.Mar2023 -0.711864 30.Apr2023 -0.119495 31.May2023 -2.854213 30.Jun2023 2.269529 31.Jul2023 0.808533 31.Aug2023 0.631399 30.Sept2023 -0.525691 31.Oct2023 -2.165019 30.Nov2023 3.301969 31.Dec2023 3.29763 31.Jan2024 -0.677662 29.Feb2024 0.772709 Ex-Date Total Distribution 20.Mar2020 0.009095