BSF Global Event Driven Fund
Net Assets of Fund
USD 2.373.430.736
Share Class launch date
11.Oct2017
Fund Launch Date
04.Aug2015
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofA 3-MO US Treasury Bill (G0O1) (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,86%
ISIN
LU1697783881
Annual Management Fee
1,50%
Performance Fee
20,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 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
BSGA4EH
SEDOL
BF2F4V6
29-Feb-2024
BSF Global Event Driven Fund
Inception Date
11.Oct2017
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
108.76
0.42
0.38766845117223553
27.Mar2024
108.34
-0.11
-0.10142923005993545
26.Mar2024
108.45
0.15
0.13850415512465375
25.Mar2024
108.3
0.04
0.03694808793644929
22.Mar2024
108.26
-0.13
-0.11993726358520158
21.Mar2024
108.39
0.25
0.23118180136859626
20.Mar2024
108.14
0.33
0.30609405435488357
19.Mar2024
107.81
-0.17
-0.15743656232635672
18.Mar2024
107.98
0.22
0.20415738678544915
15.Mar2024
107.76
-0.26
-0.24069616737641178
14.Mar2024
108.02
-0.57
-0.5249102127267704
13.Mar2024
108.59
0.2
0.1845188670541563
12.Mar2024
108.39
-0.06
-0.05532503457814661
11.Mar2024
108.45
-0.18
-0.16570008285004142
08.Mar2024
108.63
0.44
0.40669193086237176
07.Mar2024
108.19
-0.33
-0.3040914117213417
06.Mar2024
108.52
0.23
0.2123926493674393
05.Mar2024
108.29
-0.09
-0.08304115150396753
04.Mar2024
108.38
0.35
0.3239840784967139
01.Mar2024
108.03
-0.43
-0.3964595242485709
29.Feb2024
108.46
-0.21
-0.19324560596300727
28.Feb2024
108.67
-0.37
-0.3393250183418929
27.Feb2024
109.04
0.05
0.04587576841912102
26.Feb2024
108.99
0.51
0.47013274336283184
23.Feb2024
108.48
-0.07
-0.06448641179180101
22.Feb2024
108.55
0.1
0.09220839096357769
21.Feb2024
108.45
-0.12
-0.11052777010223819
20.Feb2024
108.57
-0.09
-0.08282716731087797
19.Feb2024
108.66
0.01
0.009203865623561895
16.Feb2024
108.65
-0.12
-0.11032453801599706
15.Feb2024
108.77
0.64
0.5918801442707852
14.Feb2024
108.13
0.04
0.03700619853825516
13.Feb2024
108.09
-0.13
-0.12012566993162077
12.Feb2024
108.22
0.11
0.1017482194061604
09.Feb2024
108.11
0.03
0.02775721687638786
08.Feb2024
108.08
0.43
0.3994426381792847
07.Feb2024
107.65
-0.06
-0.05570513415653143
06.Feb2024
107.71
0.05
0.04644250417982538
05.Feb2024
107.66
-0.02
-0.018573551263001486
02.Feb2024
107.68
0.01
0.009287638153617534
01.Feb2024
107.67
-0.14
-0.1298580836657082
31.Jan2024
107.81
-0.22
-0.20364713505507728
30.Jan2024
108.03
0.21
0.19476905954368393
29.Jan2024
107.82
-0.05
-0.046352090479280614
26.Jan2024
107.87
0.04
0.03709542798850042
25.Jan2024
107.83
-0.32
-0.29588534442903375
24.Jan2024
108.15
-0.2
-0.18458698661744347
23.Jan2024
108.35
0.01
0.009230201218386561
22.Jan2024
108.34
0.47
0.4357096505052378
19.Jan2024
107.87
0.07
0.06493506493506493
18.Jan2024
107.8
0.19
0.17656351640182139
17.Jan2024
107.61
-0.03
-0.027870680044593088
16.Jan2024
107.64
-0.56
-0.5175600739371534
15.Jan2024
108.2
-0.1
-0.09233610341643583
12.Jan2024
108.3
0.09
0.08317161075686166
11.Jan2024
108.21
0.06
0.05547850208044383
10.Jan2024
108.15
0
0
09.Jan2024
108.15
0.3
0.27816411682892905
08.Jan2024
107.85
0.2
0.18578727357176034
05.Jan2024
107.65
0.02
0.0185821796896776
04.Jan2024
107.63
-0.27
-0.25023169601482853
03.Jan2024
107.9
-0.53
-0.4887946140367057
02.Jan2024
108.43
-0.3
-0.27591281155154973
29.Dec2023
108.73
-0.06
-0.05515212795293685
28.Dec2023
108.79
0.09
0.0827966881324747
27.Dec2023
108.7
0.3
0.2767527675276753
22.Dec2023
108.4
0.27
0.24969943586423748
21.Dec2023
108.13
0.08
0.07403979639055992
20.Dec2023
108.05
-0.19
-0.17553584626755359
19.Dec2023
108.24
0.33
0.3058103975535168
18.Dec2023
107.91
-0.01
-0.009266123054114159
15.Dec2023
107.92
-0.18
-0.16651248843663274
14.Dec2023
108.1
1.2
1.1225444340505144
13.Dec2023
106.9
0.23
0.21561826192931471
12.Dec2023
106.67
0.39
0.3669552126458412
11.Dec2023
106.28
0.42
0.3967504250897412
08.Dec2023
105.86
0.2
0.1892863903085368
07.Dec2023
105.66
-0.32
-0.30194376297414605
06.Dec2023
105.98
0.32
0.3028582244936589
05.Dec2023
105.66
-0.28
-0.2643005474797055
04.Dec2023
105.94
0.32
0.30297292179511454
01.Dec2023
105.62
0.2
0.1897173211914248
30.Nov2023
105.42
-0.27
-0.2554640931024695
29.Nov2023
105.69
0.32
0.3036917528708361
28.Nov2023
105.37
0.14
0.13304190820108333
27.Nov2023
105.23
-0.05
-0.047492401215805474
24.Nov2023
105.28
-0.02
-0.01899335232668566
23.Nov2023
105.3
0.91
0.8717310087173101
22.Nov2023
104.39
0.23
0.2208141321044547
21.Nov2023
104.16
-0.01
-0.009599692809830085
20.Nov2023
104.17
0.1
0.09608917075045642
17.Nov2023
104.07
0.39
0.3761574074074074
16.Nov2023
103.68
-0.14
-0.13484877672895396
15.Nov2023
103.82
0.44
0.4256142387308957
14.Nov2023
103.38
0.92
0.8979113800507516
13.Nov2023
102.46
-0.09
-0.08776206728425158
10.Nov2023
102.55
-0.37
-0.3595025262339681
09.Nov2023
102.92
-0.31
-0.3003003003003003
08.Nov2023
103.23
-0.15
-0.14509576320371445
07.Nov2023
103.38
0.28
0.27158098933074687
06.Nov2023
103.1
0.01
0.00970026190707149
03.Nov2023
103.09
0.54
0.5265724037055095
02.Nov2023
102.55
0.31
0.30320813771517996
31.Oct2023
102.24
0.31
0.3041302854900422
30.Oct2023
101.93
-0.28
-0.2739457978671363
27.Oct2023
102.21
-0.27
-0.26346604215456676
26.Oct2023
102.48
-0.08
-0.078003120124805
25.Oct2023
102.56
-0.4
-0.3885003885003885
24.Oct2023
102.96
0.15
0.14590020426028597
23.Oct2023
102.81
-0.16
-0.1553850636107604
20.Oct2023
102.97
-0.27
-0.26152654010073617
19.Oct2023
103.24
-0.19
-0.1836991201778981
18.Oct2023
103.43
-0.11
-0.10623913463395789
17.Oct2023
103.54
0.04
0.03864734299516908
16.Oct2023
103.5
0.04
0.038662284941040015
13.Oct2023
103.46
-0.34
-0.32755298651252407
12.Oct2023
103.8
-0.42
-0.4029936672423719
11.Oct2023
104.22
0.08
0.07681966583445363
10.Oct2023
104.14
0.4
0.385579332947754
09.Oct2023
103.74
0.37
0.35793750604624164
06.Oct2023
103.37
-0.24
-0.23163787279220152
05.Oct2023
103.61
-0.13
-0.12531328320802004
04.Oct2023
103.74
-0.33
-0.3170942634765062
03.Oct2023
104.07
-0.29
-0.27788424683786894
02.Oct2023
104.36
-0.31
-0.29616891181809496
29.Sept2023
104.67
0.29
0.27783100210768347
28.Sept2023
104.38
-0.2
-0.19124115509657677
27.Sept2023
104.58
-0.14
-0.13368983957219252
26.Sept2023
104.72
0
0
25.Sept2023
104.72
-0.07
-0.06680026720106881
22.Sept2023
104.79
0.25
0.23914291180409414
21.Sept2023
104.54
-0.32
-0.30516879649055884
20.Sept2023
104.86
0.23
0.21982223071776738
19.Sept2023
104.63
-0.08
-0.07640148982905166
18.Sept2023
104.71
-0.16
-0.15256984838371318
15.Sept2023
104.87
0.1
0.09544716999140976
14.Sept2023
104.77
-0.12
-0.1144055677376299
13.Sept2023
104.89
-0.23
-0.21879756468797565
12.Sept2023
105.12
0.23
0.21927733816379064
11.Sept2023
104.89
0.11
0.10498186676846727
08.Sept2023
104.78
-0.01
-0.0095428953144384
07.Sept2023
104.79
-0.28
-0.2664890073284477
06.Sept2023
105.07
-0.06
-0.05707219632835537
05.Sept2023
105.13
-0.28
-0.26562944692154444
04.Sept2023
105.41
-0.14
-0.13263855992420653
01.Sept2023
105.55
0.12
0.1138195959404344
31.Aug2023
105.43
0.14
0.13296609364612025
30.Aug2023
105.29
0.34
0.3239637922820391
29.Aug2023
104.95
0.02
0.01906032593157343
28.Aug2023
104.93
0.66
0.6329720916850484
25.Aug2023
104.27
-0.2
-0.19144251938355508
24.Aug2023
104.47
0.26
0.24949620957681604
23.Aug2023
104.21
0.15
0.1441476071497213
22.Aug2023
104.06
-0.08
-0.07681966583445363
21.Aug2023
104.14
0.29
0.27924891670678864
18.Aug2023
103.85
-0.32
-0.3071901699145627
17.Aug2023
104.17
-0.05
-0.047975436576472845
16.Aug2023
104.22
-0.27
-0.25839793281653745
14.Aug2023
104.49
-0.13
-0.12425922385777098
11.Aug2023
104.62
-0.06
-0.0573175391669851
10.Aug2023
104.68
-0.37
-0.35221323179438363
09.Aug2023
105.05
0.25
0.2385496183206107
08.Aug2023
104.8
0.08
0.07639419404125286
07.Aug2023
104.72
0.21
0.20093770931011387
04.Aug2023
104.51
0.06
0.057443752991862135
03.Aug2023
104.45
-0.06
-0.05741077408860396
02.Aug2023
104.51
-0.25
-0.23864070255822833
01.Aug2023
104.76
-0.23
-0.2190684827126393
31.Jul2023
104.99
0.16
0.15262806448535723
28.Jul2023
104.83
-0.22
-0.2094240837696335
27.Jul2023
105.05
-0.09
-0.08560015217804831
26.Jul2023
105.14
0.01
0.009512032721392562
25.Jul2023
105.13
0.26
0.2479260036235339
24.Jul2023
104.87
-0.15
-0.14282993715482764
21.Jul2023
105.02
-0.15
-0.14262622420842447
20.Jul2023
105.17
-0.48
-0.45433033601514433
19.Jul2023
105.65
0.45
0.42775665399239543
18.Jul2023
105.2
0
0
17.Jul2023
105.2
0.14
0.1332571863696935
14.Jul2023
105.06
0
0
13.Jul2023
105.06
0.19
0.18117669495565938
12.Jul2023
104.87
0.58
0.5561415284303385
11.Jul2023
104.29
0.1
0.09597850081581726
10.Jul2023
104.19
0.26
0.2501683825651881
07.Jul2023
103.93
0.15
0.14453651956060898
06.Jul2023
103.78
-0.33
-0.31697243300355393
05.Jul2023
104.11
-0.1
-0.09596008060646771
04.Jul2023
104.21
-0.16
-0.1533007569224873
03.Jul2023
104.37
0.03
0.02875215641173088
30.Jun2023
104.34
0.26
0.24980784012298232
29.Jun2023
104.08
0.17
0.1636031180829564
28.Jun2023
103.91
0.26
0.25084418716835505
27.Jun2023
103.65
0.13
0.12557959814528594
26.Jun2023
103.52
0.11
0.1063726912290881
22.Jun2023
103.41
-0.18
-0.1737619461337967
21.Jun2023
103.59
-0.05
-0.048243921265920496
20.Jun2023
103.64
-0.21
-0.20221473278767452
19.Jun2023
103.85
-0.02
-0.01925483777799172
16.Jun2023
103.87
0.25
0.2412661648330438
15.Jun2023
103.62
-0.14
-0.13492675404780263
14.Jun2023
103.76
-0.11
-0.10590160777895447
13.Jun2023
103.87
0.43
0.4156999226604795
12.Jun2023
103.44
0.19
0.18401937046004843
09.Jun2023
103.25
0.08
0.07754192110109528
08.Jun2023
103.17
-0.2
-0.19347973299796847
07.Jun2023
103.37
0.5
0.486050354816759
06.Jun2023
102.87
0.19
0.18504090377873003
05.Jun2023
102.68
0.07
0.0682194717863756
02.Jun2023
102.61
0.4
0.3913511398101947
01.Jun2023
102.21
0.02
0.01957138663274293
31.May2023
102.19
0.11
0.10775862068965517
30.May2023
102.08
0
0
26.May2023
102.08
-0.06
-0.05874290189935383
25.May2023
102.14
-0.15
-0.1466419004790302
24.May2023
102.29
-0.54
-0.5251385782359234
23.May2023
102.83
0.14
0.136332651670075
22.May2023
102.69
0.05
0.04871395167575994
19.May2023
102.64
0.39
0.38141809290953543
17.May2023
102.25
0.16
0.15672445881085317
16.May2023
102.09
-1.25
-1.209599380685117
15.May2023
103.34
-0.04
-0.03869220352099052
12.May2023
103.38
-0.25
-0.24124288333494162
11.May2023
103.63
-0.2
-0.19262255610131945
10.May2023
103.83
-0.08
-0.0769897026272736
08.May2023
103.91
-0.1
-0.09614460148062687
05.May2023
104.01
0.37
0.35700501736781165
04.May2023
103.64
-1.27
-1.2105614336097608
03.May2023
104.91
-0.24
-0.2282453637660485
02.May2023
105.15
-0.23
-0.21825773391535397
28.Apr2023
105.38
0.31
0.2950414009707814
27.Apr2023
105.07
-0.06
-0.05707219632835537
26.Apr2023
105.13
-0.56
-0.5298514523606774
25.Apr2023
105.69
-0.35
-0.33006412674462465
24.Apr2023
106.04
-0.03
-0.028283209201470726
21.Apr2023
106.07
-0.03
-0.02827521206409048
20.Apr2023
106.1
-0.02
-0.018846588767433094
19.Apr2023
106.12
-0.27
-0.2537832503054798
18.Apr2023
106.39
0.13
0.12234142668925278
17.Apr2023
106.26
-0.29
-0.2721726888784608
14.Apr2023
106.55
0.14
0.13156658208814961
13.Apr2023
106.41
0.11
0.10348071495766697
12.Apr2023
106.3
0.25
0.23573785950023574
11.Apr2023
106.05
0.77
0.7313829787234043
06.Apr2023
105.28
-0.12
-0.11385199240986717
05.Apr2023
105.4
-0.45
-0.42512990080302315
04.Apr2023
105.85
0.05
0.04725897920604915
03.Apr2023
105.8
0.15
0.14197823000473261
31.Mar2023
105.65
0.01
0.00946611132146914
30.Mar2023
105.64
0.74
0.7054337464251669
29.Mar2023
104.9
-0.02
-0.019062142584826535
28.Mar2023
104.92
0.06
0.05721914934197978
27.Mar2023
104.86
0.83
0.797846774968759
24.Mar2023
104.03
-0.41
-0.39256989659134434
23.Mar2023
104.44
0.05
0.047897308171280774
22.Mar2023
104.39
0.08
0.07669446841146582
21.Mar2023
104.31
0.53
0.5106957024474851
20.Mar2023
103.78
0.04
0.0385579332947754
17.Mar2023
103.74
0.07
0.0675219446320054
16.Mar2023
103.67
-0.11
-0.10599344767777992
15.Mar2023
103.78
-0.65
-0.6224265057933543
14.Mar2023
104.43
0.74
0.7136657344006172
13.Mar2023
103.69
-1.34
-1.2758259544891937
10.Mar2023
105.03
-1.23
-1.1575381140598533
09.Mar2023
106.26
-0.08
-0.07523039307880383
08.Mar2023
106.34
-0.15
-0.14085829655366702
07.Mar2023
106.49
-0.2
-0.18745899334520574
06.Mar2023
106.69
0.05
0.04688672168042011
03.Mar2023
106.64
0.33
0.31041294327908947
02.Mar2023
106.31
0.17
0.16016581872997926
01.Mar2023
106.14
-0.47
-0.4408592064534284
28.Feb2023
106.61
-0.27
-0.25261976047904194
27.Feb2023
106.88
0.07
0.06553693474393783
24.Feb2023
106.81
-0.4
-0.3730995242981065
23.Feb2023
107.21
0.11
0.10270774976657329
22.Feb2023
107.1
0.17
0.1589825119236884
21.Feb2023
106.93
-0.29
-0.27047192687931354
20.Feb2023
107.22
0.14
0.1307433694434068
17.Feb2023
107.08
-0.17
-0.1585081585081585
16.Feb2023
107.25
0.06
0.055975370836831795
15.Feb2023
107.19
0.03
0.027995520716685332
14.Feb2023
107.16
0.34
0.3182924545965175
13.Feb2023
106.82
0.26
0.243993993993994
10.Feb2023
106.56
-0.48
-0.4484304932735426
09.Feb2023
107.04
0.04
0.037383177570093455
08.Feb2023
107
0.35
0.32817627754336615
07.Feb2023
106.65
-0.17
-0.15914622729825875
06.Feb2023
106.82
-0.44
-0.41021816147678536
03.Feb2023
107.26
-0.22
-0.20468924451060663
02.Feb2023
107.48
0.61
0.5707869374005802
01.Feb2023
106.87
0.47
0.4417293233082707
31.Jan2023
106.4
-0.25
-0.23441162681669012
30.Jan2023
106.65
-0.12
-0.11239112110143298
27.Jan2023
106.77
0.04
0.03747774758737
26.Jan2023
106.73
0.93
0.8790170132325141
25.Jan2023
105.8
-0.34
-0.3203316374599585
24.Jan2023
106.14
0.17
0.16042276115881854
23.Jan2023
105.97
0.48
0.4550194331216229
20.Jan2023
105.49
0.02
0.01896273821939888
19.Jan2023
105.47
-0.75
-0.7060817171907362
18.Jan2023
106.22
0.36
0.34007179293406387
17.Jan2023
105.86
-0.11
-0.10380296310276493
16.Jan2023
105.97
0.18
0.17014840722185462
13.Jan2023
105.79
0.31
0.2938945771710277
12.Jan2023
105.48
-0.47
-0.44360547428032093
11.Jan2023
105.95
0.88
0.8375368801751214
10.Jan2023
105.07
-0.01
-0.00951655881233346
09.Jan2023
105.08
0.87
0.8348527012762691
06.Jan2023
104.21
-0.09
-0.0862895493767977
05.Jan2023
104.3
-0.28
-0.2677376171352075
04.Jan2023
104.58
0.37
0.35505229824393053
03.Jan2023
104.21
-0.1
-0.09586808551433228
02.Jan2023
104.31
0.09
0.08635578583765112
30.Dec2022
104.22
0.24
0.2308136180034622
29.Dec2022
103.98
-0.07
-0.06727534839019703
28.Dec2022
104.05
0.15
0.14436958614051973
27.Dec2022
103.9
0.08
0.07705644384511655
23.Dec2022
103.82
-0.21
-0.20186484667884264
22.Dec2022
104.03
-0.17
-0.16314779270633398
21.Dec2022
104.2
0.06
0.05761474937584021
20.Dec2022
104.14
-0.17
-0.16297574537436488
19.Dec2022
104.31
-0.44
-0.4200477326968974
16.Dec2022
104.75
-0.32
-0.3045588655182259
15.Dec2022
105.07
-0.48
-0.4547607768829938
14.Dec2022
105.55
-0.41
-0.3869384673461684
13.Dec2022
105.96
0.91
0.866254164683484
12.Dec2022
105.05
0.05
0.047619047619047616
09.Dec2022
105
-0.04
-0.03808073115003808
08.Dec2022
105.04
0.17
0.16210546390769523
07.Dec2022
104.87
-0.38
-0.36104513064133015
06.Dec2022
105.25
-0.36
-0.34087681090805794
05.Dec2022
105.61
0.42
0.3992774978610134
02.Dec2022
105.19
-0.19
-0.18029986714746632
01.Dec2022
105.38
0.9
0.8614088820826953
30.Nov2022
104.48
-0.15
-0.14336232438115262
29.Nov2022
104.63
-0.19
-0.18126311772562487
28.Nov2022
104.82
-0.22
-0.20944402132520945
25.Nov2022
105.04
-0.11
-0.10461245839277224
24.Nov2022
105.15
0.15
0.14285714285714285
23.Nov2022
105
0.48
0.4592422502870264
22.Nov2022
104.52
0.2
0.19171779141104295
21.Nov2022
104.32
-0.31
-0.2962821370543821
18.Nov2022
104.63
0.48
0.46087373979836777
17.Nov2022
104.15
-0.65
-0.6202290076335878
16.Nov2022
104.8
-0.77
-0.7293738751539263
15.Nov2022
105.57
0.43
0.4089785048506753
14.Nov2022
105.14
0.04
0.038058991436726926
11.Nov2022
105.1
0.16
0.15246807699637888
10.Nov2022
104.94
1.19
1.146987951807229
09.Nov2022
103.75
-0.29
-0.27873894655901577
08.Nov2022
104.04
0.51
0.49261083743842365
07.Nov2022
103.53
-0.31
-0.2985362095531587
04.Nov2022
103.84
-0.15
-0.14424463890758726
03.Nov2022
103.99
-1.11
-1.0561370123691722
02.Nov2022
105.1
-0.81
-0.7648003021433293
31.Oct2022
105.91
0.09
0.08505008505008504
28.Oct2022
105.82
-0.2
-0.18864365214110546
27.Oct2022
106.02
-0.09
-0.08481764206955046
26.Oct2022
106.11
0.25
0.23616096731532213
25.Oct2022
105.86
0.87
0.8286503476521574
24.Oct2022
104.99
0.41
0.3920443679479824
21.Oct2022
104.58
-0.39
-0.37153472420691624
20.Oct2022
104.97
0.21
0.2004581901489118
19.Oct2022
104.76
-0.53
-0.5033716402317409
18.Oct2022
105.29
0.53
0.5059182894234441
17.Oct2022
104.76
0.29
0.27759165310615486
14.Oct2022
104.47
0.81
0.78140073316612
13.Oct2022
103.66
-0.22
-0.2117828263380824
12.Oct2022
103.88
-0.11
-0.10577940186556399
11.Oct2022
103.99
-0.56
-0.5356288857006217
10.Oct2022
104.55
-0.17
-0.16233766233766234
07.Oct2022
104.72
-0.64
-0.6074411541381929
06.Oct2022
105.36
0.05
0.04747887190200361
05.Oct2022
105.31
0.01
0.00949667616334283
04.Oct2022
105.3
1.14
1.0944700460829493
03.Oct2022
104.16
-0.13
-0.12465241154473104
30.Sept2022
104.29
0.24
0.23065833733781835
29.Sept2022
104.05
-0.39
-0.373420145538108
28.Sept2022
104.44
-0.23
-0.21973822489729627
27.Sept2022
104.67
-0.19
-0.18119397291626932
26.Sept2022
104.86
-0.15
-0.142843538710599
23.Sept2022
105.01
-0.73
-0.690372612067335
22.Sept2022
105.74
-0.71
-0.6669798027242837
21.Sept2022
106.45
0.04
0.0375904520251856
20.Sept2022
106.41
-0.17
-0.15950459748545692
19.Sept2022
106.58
-0.19
-0.17795260841060223
16.Sept2022
106.77
-0.94
-0.8727137684523257
15.Sept2022
107.71
0.3
0.2793036030164789
14.Sept2022
107.41
-0.49
-0.4541241890639481
13.Sept2022
107.9
-0.52
-0.47961630695443647
12.Sept2022
108.42
0.61
0.5658102216863
09.Sept2022
107.81
0.61
0.5690298507462687
08.Sept2022
107.2
0.42
0.3933320846600487
07.Sept2022
106.78
0.15
0.1406733564662853
06.Sept2022
106.63
-0.1
-0.093694368968425
05.Sept2022
106.73
-0.01
-0.00936855911560802
02.Sept2022
106.74
0.13
0.12193978050839509
01.Sept2022
106.61
-0.72
-0.6708282865927513
31.Aug2022
107.33
0.05
0.04660700969425802
30.Aug2022
107.28
-0.05
-0.04658529768005218
29.Aug2022
107.33
-0.53
-0.4913777118486928
26.Aug2022
107.86
0.43
0.4002606348319836
25.Aug2022
107.43
0.15
0.13982102908277405
24.Aug2022
107.28
-0.2
-0.18608113137327875
23.Aug2022
107.48
-0.16
-0.14864362690449648
22.Aug2022
107.64
-0.5
-0.4623636027371925
19.Aug2022
108.14
-0.21
-0.19381633594831565
18.Aug2022
108.35
-0.25
-0.2302025782688766
17.Aug2022
108.6
-0.22
-0.2021687189854806
16.Aug2022
108.82
-0.01
-0.009188642837452908
12.Aug2022
108.83
0.03
0.027573529411764705
11.Aug2022
108.8
0.2
0.1841620626151013
10.Aug2022
108.6
0.26
0.23998523167805058
09.Aug2022
108.34
-0.19
-0.17506680180595227
08.Aug2022
108.53
0.88
0.8174640037157455
05.Aug2022
107.65
-0.24
-0.222448790434702
04.Aug2022
107.89
0.32
0.2974807102351957
03.Aug2022
107.57
1.36
1.280482063835797
02.Aug2022
106.21
0.16
0.15087223008015088
01.Aug2022
106.05
0.37
0.350113550340651
29.Jul2022
105.68
0.23
0.21811284969179706
28.Jul2022
105.45
-0.15
-0.14204545454545456
27.Jul2022
105.6
0.22
0.20876826722338204
26.Jul2022
105.38
-0.29
-0.27443929213589474
25.Jul2022
105.67
-0.26
-0.24544510525818938
22.Jul2022
105.93
0.27
0.2555366269165247
21.Jul2022
105.66
0.27
0.2561912894961571
20.Jul2022
105.39
0.16
0.15204789508695238
19.Jul2022
105.23
-0.05
-0.047492401215805474
18.Jul2022
105.28
1.01
0.9686391100028772
15.Jul2022
104.27
0.48
0.46247229983620775
14.Jul2022
103.79
-0.13
-0.12509622786759045
13.Jul2022
103.92
-0.38
-0.36433365292425696
12.Jul2022
104.3
-0.13
-0.12448530115867087
11.Jul2022
104.43
-0.34
-0.32452037797079314
08.Jul2022
104.77
-0.36
-0.34243317797013223
07.Jul2022
105.13
0.33
0.3148854961832061
06.Jul2022
104.8
1
0.9633911368015414
05.Jul2022
103.8
-0.92
-0.878533231474408
04.Jul2022
104.72
0.25
0.23930314922944387
01.Jul2022
104.47
0.3
0.28799078429490255
30.Jun2022
104.17
-0.72
-0.6864334064257794
29.Jun2022
104.89
-0.92
-0.8694830356299027
28.Jun2022
105.81
0.64
0.608538556622611
27.Jun2022
105.17
0.33
0.31476535673407097
24.Jun2022
104.84
1.59
1.539951573849879
22.Jun2022
103.25
-0.35
-0.33783783783783783
21.Jun2022
103.6
0.83
0.8076286854140313
20.Jun2022
102.77
0.35
0.34173013083382153
17.Jun2022
102.42
0.33
0.32324419629738466
16.Jun2022
102.09
-1.14
-1.104330136588201
15.Jun2022
103.23
-0.06
-0.05808887598024978
14.Jun2022
103.29
-0.61
-0.5871029836381135
13.Jun2022
103.9
-1.63
-1.5445844783473894
10.Jun2022
105.53
-0.77
-0.7243650047036688
09.Jun2022
106.3
-0.56
-0.5240501590866554
08.Jun2022
106.86
0.31
0.29094321914594085
07.Jun2022
106.55
-0.63
-0.5877962306400448
03.Jun2022
107.18
0.32
0.2994572337638031
02.Jun2022
106.86
0.06
0.056179775280898875
01.Jun2022
106.8
0.02
0.018730099269526127
31.May2022
106.78
-0.37
-0.3453103126458236
30.May2022
107.15
0.05
0.04668534080298786
27.May2022
107.1
1.63
1.5454631648810089
25.May2022
105.47
0.32
0.3043271516880647
24.May2022
105.15
-0.24
-0.2277255906632508
23.May2022
105.39
-0.02
-0.01897353192296746
20.May2022
105.41
0.65
0.6204658266513937
19.May2022
104.76
-0.57
-0.5411563657077756
18.May2022
105.33
0.14
0.13309249928700448
17.May2022
105.19
0.3
0.2860139193440747
16.May2022
104.89
0.22
0.21018438903219644
13.May2022
104.67
1.1
1.062083614946413
12.May2022
103.57
-1.46
-1.3900790250404647
11.May2022
105.03
-0.36
-0.3415883859948762
10.May2022
105.39
-1.48
-1.3848601104145224
06.May2022
106.87
-1.02
-0.9454073593474835
05.May2022
107.89
0.58
0.5404901686702078
04.May2022
107.31
-0.33
-0.30657748049052397
03.May2022
107.64
-0.25
-0.23171749003614792
02.May2022
107.89
-0.82
-0.7543004323429308
29.Apr2022
108.71
0.73
0.6760511205778847
28.Apr2022
107.98
-0.15
-0.13872190881346527
27.Apr2022
108.13
-0.04
-0.03697882962004253
26.Apr2022
108.17
0.23
0.21308134148601074
25.Apr2022
107.94
-0.71
-0.6534744592728946
22.Apr2022
108.65
-0.71
-0.6492318946598391
21.Apr2022
109.36
0.18
0.1648653599560359
20.Apr2022
109.18
0.16
0.1467620620069712
19.Apr2022
109.02
-0.38
-0.3473491773308958
14.Apr2022
109.4
0.25
0.22904260192395787
13.Apr2022
109.15
-0.25
-0.22851919561243145
12.Apr2022
109.4
0.35
0.32095369096744614
11.Apr2022
109.05
0.2
0.18373909049150206
08.Apr2022
108.85
-0.14
-0.12845215157353887
07.Apr2022
108.99
0.16
0.14701828539924652
06.Apr2022
108.83
-0.87
-0.7930720145852325
05.Apr2022
109.7
-0.15
-0.13654984069185253
04.Apr2022
109.85
0.12
0.10935933655335825
01.Apr2022
109.73
0.01
0.00911410864017499
31.Mar2022
109.72
-0.3
-0.2726776949645519
30.Mar2022
110.02
-0.13
-0.11802088061734
29.Mar2022
110.15
0.7
0.6395614435815441
28.Mar2022
109.45
-0.23
-0.2097009482129832
25.Mar2022
109.68
0.33
0.3017832647462277
24.Mar2022
109.35
-0.16
-0.14610537850424618
23.Mar2022
109.51
-0.32
-0.2913593735773468
22.Mar2022
109.83
0.32
0.29221075700849236
21.Mar2022
109.51
0.11
0.10054844606946983
18.Mar2022
109.4
0.51
0.4683625677289007
17.Mar2022
108.89
0.19
0.17479300827966882
16.Mar2022
108.7
0.32
0.2952574275696623
15.Mar2022
108.38
0
0
14.Mar2022
108.38
-0.42
-0.3860294117647059
11.Mar2022
108.8
0.27
0.2487791394084585
10.Mar2022
108.53
0.23
0.2123730378578024
09.Mar2022
108.3
0.91
0.8473787131017786
08.Mar2022
107.39
-0.98
-0.9043093106948418
07.Mar2022
108.37
-0.67
-0.6144534115920763
04.Mar2022
109.04
-0.68
-0.6197593875318994
03.Mar2022
109.72
-0.13
-0.11834319526627218
02.Mar2022
109.85
-0.05
-0.04549590536851683
01.Mar2022
109.9
0.1
0.09107468123861566
28.Feb2022
109.8
0.61
0.5586592178770949
25.Feb2022
109.19
0.8
0.7380754682166252
24.Feb2022
108.39
-0.6
-0.5505092210294522
23.Feb2022
108.99
0.18
0.1654259718775848
22.Feb2022
108.81
-0.1
-0.0918189330639978
21.Feb2022
108.91
-0.33
-0.3020871475649945
18.Feb2022
109.24
0.01
0.009154994049253868
17.Feb2022
109.23
-0.08
-0.07318635074558595
16.Feb2022
109.31
0.01
0.009149130832570906
15.Feb2022
109.3
0.32
0.29363185905670763
14.Feb2022
108.98
-0.5
-0.4567044208987943
11.Feb2022
109.48
-0.21
-0.1914486279514997
10.Feb2022
109.69
0.54
0.49473202015574896
09.Feb2022
109.15
0.33
0.3032530784782209
08.Feb2022
108.82
0.02
0.01838235294117647
07.Feb2022
108.8
0.25
0.2303086135421465
04.Feb2022
108.55
-0.11
-0.10123320449107308
03.Feb2022
108.66
-0.09
-0.08275862068965517
02.Feb2022
108.75
0.15
0.13812154696132597
01.Feb2022
108.6
0.29
0.2677499769181054
31.Jan2022
108.31
0.62
0.5757266227133438
28.Jan2022
107.69
-0.65
-0.5999630791951265
27.Jan2022
108.34
0.22
0.20347761746207918
26.Jan2022
108.12
0.22
0.20389249304911955
25.Jan2022
107.9
0.28
0.26017468871956884
24.Jan2022
107.62
-0.59
-0.5452361149616487
21.Jan2022
108.21
-0.18
-0.16606698034874065
20.Jan2022
108.39
-0.01
-0.00922509225092251
19.Jan2022
108.4
-0.24
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18.Jan2022
108.64
-0.37
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17.Jan2022
109.01
0.12
0.11020295711268252
14.Jan2022
108.89
-0.2
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13.Jan2022
109.09
-0.22
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12.Jan2022
109.31
0.24
0.22004217475016044
11.Jan2022
109.07
0.1
0.09176837661741764
10.Jan2022
108.97
-0.33
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07.Jan2022
109.3
0.01
0.009149967975112087
06.Jan2022
109.29
-0.36
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05.Jan2022
109.65
-0.17
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04.Jan2022
109.82
-0.05
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03.Jan2022
109.87
-0.06
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31.Dec2021
109.93
-0.06
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30.Dec2021
109.99
0.03
0.02728264823572208
29.Dec2021
109.96
0.02
0.01819174094960888
28.Dec2021
109.94
0.17
0.15486927211442106
27.Dec2021
109.77
0.05
0.045570543200874954
23.Dec2021
109.72
0.26
0.2375296912114014
22.Dec2021
109.46
0.43
0.3943868660001834
21.Dec2021
109.03
0.19
0.17456817346563763
20.Dec2021
108.84
-0.01
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17.Dec2021
108.85
-0.66
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16.Dec2021
109.51
0.3
0.27470011903671826
15.Dec2021
109.21
-0.36
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14.Dec2021
109.57
-0.15
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13.Dec2021
109.72
-0.21
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10.Dec2021
109.93
-0.18
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09.Dec2021
110.11
0.04
0.03634051058417371
08.Dec2021
110.07
0.1
0.09093389106119851
07.Dec2021
109.97
0.49
0.4475703324808184
06.Dec2021
109.48
0.05
0.04569130951293064
03.Dec2021
109.43
-0.06
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02.Dec2021
109.49
-0.2
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01.Dec2021
109.69
-0.06
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30.Nov2021
109.75
-0.22
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29.Nov2021
109.97
0.15
0.13658714259697688
26.Nov2021
109.82
-0.37
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25.Nov2021
110.19
0.23
0.20916696980720262
24.Nov2021
109.96
-0.13
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23.Nov2021
110.09
-0.05
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22.Nov2021
110.14
-0.32
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19.Nov2021
110.46
-0.15
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18.Nov2021
110.61
-0.09
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17.Nov2021
110.7
-0.02
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16.Nov2021
110.72
-0.09
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15.Nov2021
110.81
0.1
0.09032607713846988
12.Nov2021
110.71
0.17
0.15379048308304685
11.Nov2021
110.54
0.05
0.04525296406914653
10.Nov2021
110.49
0.04
0.0362154821186057
09.Nov2021
110.45
-0.18
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08.Nov2021
110.63
0.18
0.16296966953372566
05.Nov2021
110.45
-0.07
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04.Nov2021
110.52
-0.05
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03.Nov2021
110.57
0.27
0.24478694469628287
02.Nov2021
110.3
0.18
0.16345804576825282
29.Oct2021
110.12
0.07
0.06360745115856428
28.Oct2021
110.05
0.01
0.009087604507451835
27.Oct2021
110.04
0.29
0.2642369020501139
26.Oct2021
109.75
-0.14
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25.Oct2021
109.89
-0.19
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22.Oct2021
110.08
0.03
0.027260336210813266
21.Oct2021
110.05
0.09
0.08184794470716625
20.Oct2021
109.96
0.21
0.19134396355353075
19.Oct2021
109.75
0.02
0.018226556092226374
18.Oct2021
109.73
-0.1
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15.Oct2021
109.83
0
0
14.Oct2021
109.83
0.17
0.1550246215575415
13.Oct2021
109.66
-0.12
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12.Oct2021
109.78
-0.14
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11.Oct2021
109.92
-0.1
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08.Oct2021
110.02
0.04
0.03637024913620658
07.Oct2021
109.98
0.16
0.145692952103442
06.Oct2021
109.82
-0.23
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05.Oct2021
110.05
-0.29
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04.Oct2021
110.34
0.15
0.13612850530901172
01.Oct2021
110.19
0.09
0.08174386920980926
30.Sept2021
110.1
-0.04
-0.03631741420010895
29.Sept2021
110.14
0.03
0.027245481790936336
28.Sept2021
110.11
-0.21
-0.19035532994923857
27.Sept2021
110.32
0.11
0.09980945467743399
24.Sept2021
110.21
-0.23
-0.20825787758058675
23.Sept2021
110.44
0.18
0.16325049882096862
22.Sept2021
110.26
0.1
0.09077705156136529
21.Sept2021
110.16
0
0
20.Sept2021
110.16
-0.06
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17.Sept2021
110.22
0.05
0.04538440591812653
16.Sept2021
110.17
0.3
0.2730499681441704
15.Sept2021
109.87
-0.27
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14.Sept2021
110.14
0.18
0.1636958894143325
13.Sept2021
109.96
-0.01
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10.Sept2021
109.97
0.07
0.06369426751592357
09.Sept2021
109.9
0.01
0.009100009100009101
08.Sept2021
109.89
-0.25
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07.Sept2021
110.14
-0.06
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06.Sept2021
110.2
-0.04
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03.Sept2021
110.24
0.02
0.018145527127563055
02.Sept2021
110.22
0.16
0.1453752498637107
01.Sept2021
110.06
-0.02
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31.Aug2021
110.08
-0.03
-0.027245481790936336
30.Aug2021
110.11
0.16
0.14552069122328332
27.Aug2021
109.95
-0.14
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26.Aug2021
110.09
0.16
0.14554716637860457
25.Aug2021
109.93
0.1
0.09104980424292088
24.Aug2021
109.83
0.22
0.2007116139038409
23.Aug2021
109.61
0.45
0.4122389153536094
20.Aug2021
109.16
0.12
0.11005135730007337
19.Aug2021
109.04
-0.02
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18.Aug2021
109.06
0.34
0.3127299484915379
17.Aug2021
108.72
-0.12
-0.11025358324145534
16.Aug2021
108.84
-0.16
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13.Aug2021
109
-0.15
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12.Aug2021
109.15
0.35
0.32169117647058826
11.Aug2021
108.8
-0.2
-0.1834862385321101
10.Aug2021
109
0.63
0.5813416997323982
09.Aug2021
108.37
-0.44
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06.Aug2021
108.81
0.42
0.38748962081372823
05.Aug2021
108.39
0.9
0.8372871895060006
04.Aug2021
107.49
-1.89
-1.727921009325288
03.Aug2021
109.38
-0.49
-0.4459816146354783
02.Aug2021
109.87
-0.09
-0.08184794470716625
30.Jul2021
109.96
0.14
0.12748133309051174
29.Jul2021
109.82
-0.2
-0.18178512997636792
28.Jul2021
110.02
-0.16
-0.1452169177709203
27.Jul2021
110.18
-0.48
-0.4337610699439725
26.Jul2021
110.66
-0.59
-0.5303370786516854
23.Jul2021
111.25
0.02
0.017980760586172796
22.Jul2021
111.23
-0.08
-0.07187135028299345
21.Jul2021
111.31
0.21
0.18901890189018902
20.Jul2021
111.1
0.26
0.23457235654998196
19.Jul2021
110.84
-0.19
-0.1711249211924705
16.Jul2021
111.03
0.26
0.2347205922181096
15.Jul2021
110.77
-0.16
-0.14423510321824573
14.Jul2021
110.93
-0.05
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13.Jul2021
110.98
-0.18
-0.16192875134940626
12.Jul2021
111.16
0.16
0.14414414414414414
09.Jul2021
111
0.19
0.17146466925367745
08.Jul2021
110.81
-0.73
-0.6544737313968083
07.Jul2021
111.54
-0.36
-0.32171581769436997
06.Jul2021
111.9
0.08
0.07154355213736362
05.Jul2021
111.82
-0.22
-0.19635844341306677
02.Jul2021
112.04
-0.16
-0.14260249554367202
01.Jul2021
112.2
0.18
0.16068559185859668
30.Jun2021
112.02
-0.16
-0.14262791941522554
29.Jun2021
112.18
0.06
0.053514092044238314
28.Jun2021
112.12
-0.05
-0.0445751983596327
25.Jun2021
112.17
-0.03
-0.026737967914438502
24.Jun2021
112.2
0.14
0.12493307156880243
22.Jun2021
112.06
-0.08
-0.07133939718209381
21.Jun2021
112.14
0.02
0.01783803068141277
18.Jun2021
112.12
-0.27
-0.24023489634309103
17.Jun2021
112.39
-0.29
-0.25736599219027334
16.Jun2021
112.68
-0.09
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15.Jun2021
112.77
-0.06
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14.Jun2021
112.83
-0.09
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11.Jun2021
112.92
0.14
0.1241354850150736
10.Jun2021
112.78
-0.03
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09.Jun2021
112.81
0.12
0.10648682225574585
08.Jun2021
112.69
-0.03
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07.Jun2021
112.72
0.04
0.03549875754348598
04.Jun2021
112.68
0.12
0.10660980810234541
03.Jun2021
112.56
-0.03
-0.02664535038635758
02.Jun2021
112.59
-0.06
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01.Jun2021
112.65
0.09
0.07995735607675906
31.May2021
112.56
0.03
0.026659557451346308
28.May2021
112.53
0.12
0.10675206832132372
27.May2021
112.41
-0.12
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26.May2021
112.53
-0.01
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25.May2021
112.54
0.04
0.035555555555555556
21.May2021
112.5
0.37
0.3299741371622224
20.May2021
112.13
0.17
0.15183994283672742
19.May2021
111.96
-0.23
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18.May2021
112.19
0.04
0.03566651805617477
17.May2021
112.15
0.02
0.017836439846606617
14.May2021
112.13
0.12
0.10713329167038657
12.May2021
112.01
-0.14
-0.12483281319661169
11.May2021
112.15
-0.15
-0.13357079252003562
10.May2021
112.3
-0.17
-0.1511514181559527
07.May2021
112.47
0.42
0.3748326639892905
06.May2021
112.05
-0.08
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05.May2021
112.13
-0.09
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04.May2021
112.22
-0.02
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03.May2021
112.24
-0.04
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30.Apr2021
112.28
-0.05
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29.Apr2021
112.33
0.12
0.10694234025487924
28.Apr2021
112.21
0.03
0.026742734890354787
27.Apr2021
112.18
0.01
0.00891503967192654
26.Apr2021
112.17
0.14
0.12496652682317236
23.Apr2021
112.03
0.09
0.08040021440057174
22.Apr2021
111.94
0.34
0.3046594982078853
21.Apr2021
111.6
0.06
0.05379236148466918
20.Apr2021
111.54
0.35
0.31477650867883805
19.Apr2021
111.19
0.03
0.026988125224901044
16.Apr2021
111.16
0.2
0.1802451333813987
15.Apr2021
110.96
-0.03
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14.Apr2021
110.99
0.13
0.11726501894281076
13.Apr2021
110.86
0.02
0.01804402742692169
12.Apr2021
110.84
-0.11
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09.Apr2021
110.95
-0.13
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08.Apr2021
111.08
0.03
0.0270148581719946
07.Apr2021
111.05
-0.01
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06.Apr2021
111.06
0.15
0.1352447930754666
01.Apr2021
110.91
0.12
0.1083130246412131
31.Mar2021
110.79
0.15
0.13557483731019523
30.Mar2021
110.64
-0.18
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29.Mar2021
110.82
0.09
0.0812787862367922
26.Mar2021
110.73
0.38
0.3443588581785229
25.Mar2021
110.35
-0.42
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24.Mar2021
110.77
0.26
0.2352728259885983
23.Mar2021
110.51
-0.14
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22.Mar2021
110.65
-0.16
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19.Mar2021
110.81
0.01
0.009025270758122744
18.Mar2021
110.8
-0.1
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17.Mar2021
110.9
-0.08
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16.Mar2021
110.98
0.12
0.10824463287028685
15.Mar2021
110.86
0.16
0.14453477868112014
12.Mar2021
110.7
-0.03
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11.Mar2021
110.73
0.25
0.22628530050687906
10.Mar2021
110.48
0.25
0.22679851220175995
09.Mar2021
110.23
0.11
0.09989102796948783
08.Mar2021
110.12
0.25
0.227541640120142
05.Mar2021
109.87
-0.41
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04.Mar2021
110.28
-0.19
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03.Mar2021
110.47
-0.27
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02.Mar2021
110.74
0.27
0.24441024712591655
01.Mar2021
110.47
0.36
0.32694578149123604
26.Feb2021
110.11
-0.29
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25.Feb2021
110.4
-0.03
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24.Feb2021
110.43
0.21
0.19052803483941208
23.Feb2021
110.22
-0.44
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22.Feb2021
110.66
-0.2
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19.Feb2021
110.86
0.03
0.027068483262654517
18.Feb2021
110.83
-0.19
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17.Feb2021
111.02
-0.18
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16.Feb2021
111.2
0.24
0.21629416005767843
15.Feb2021
110.96
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12.Feb2021
111.11
0.01
0.009000900090009001
11.Feb2021
111.1
0
0
10.Feb2021
111.1
0.37
0.33414612119570125
09.Feb2021
110.73
-0.24
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08.Feb2021
110.97
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05.Feb2021
111.01
0.08
0.07211755160912287
04.Feb2021
110.93
0.56
0.5073842529672918
03.Feb2021
110.37
0.04
0.03625487174839119
02.Feb2021
110.33
0.29
0.2635405307161032
01.Feb2021
110.04
0.02
0.018178512997636793
29.Jan2021
110.02
0.11
0.10008188517878264
28.Jan2021
109.91
0.08
0.0728398433943367
27.Jan2021
109.83
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26.Jan2021
110.36
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25.Jan2021
110.42
0.41
0.37269339150986275
22.Jan2021
110.01
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21.Jan2021
110.07
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20.Jan2021
110.26
0.01
0.009070294784580499
19.Jan2021
110.25
0.14
0.12714558169103624
18.Jan2021
110.11
0.06
0.05452067242162653
15.Jan2021
110.05
0.02
0.018176860856130145
14.Jan2021
110.03
0.2
0.18209960848584175
13.Jan2021
109.83
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12.Jan2021
110.04
0.17
0.15472831528169656
11.Jan2021
109.87
0.02
0.018206645425580335
08.Jan2021
109.85
0.2
0.1823985408116735
07.Jan2021
109.65
0.21
0.19188596491228072
06.Jan2021
109.44
0.08
0.07315288953913679
05.Jan2021
109.36
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04.Jan2021
109.45
0.11
0.1006036217303823
31.Dec2020
109.34
-0.15
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30.Dec2020
109.49
0.07
0.06397367940047523
29.Dec2020
109.42
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28.Dec2020
109.63
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23.Dec2020
109.73
0.18
0.16430853491556366
22.Dec2020
109.55
0.1
0.09136592051164916
21.Dec2020
109.45
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18.Dec2020
109.69
0.26
0.23759480946723932
17.Dec2020
109.43
-0.02
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16.Dec2020
109.45
0.34
0.31161213454312164
15.Dec2020
109.11
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14.Dec2020
109.25
0.03
0.027467496795458707
11.Dec2020
109.22
-0.03
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10.Dec2020
109.25
0.14
0.12831087892952067
09.Dec2020
109.11
0.01
0.00916590284142988
08.Dec2020
109.1
0.01
0.009166743056192136
07.Dec2020
109.09
0.12
0.11012205194090116
04.Dec2020
108.97
0.12
0.11024345429490125
03.Dec2020
108.85
0.2
0.18407731247123793
02.Dec2020
108.65
-0.29
-0.2662015788507435
01.Dec2020
108.94
0.01
0.009180207472688882
30.Nov2020
108.93
-0.02
-0.018357044515832952
27.Nov2020
108.95
0.19
0.17469657962486207
26.Nov2020
108.76
0.17
0.15655216870798416
25.Nov2020
108.59
-0.34
-0.312127054071422
24.Nov2020
108.93
0.48
0.4426002766251729
23.Nov2020
108.45
0.29
0.2681213017751479
20.Nov2020
108.16
0.02
0.018494544109487702
19.Nov2020
108.14
-0.15
-0.13851694523963431
18.Nov2020
108.29
0.35
0.324254215304799
17.Nov2020
107.94
-0.29
-0.26794788875542824
16.Nov2020
108.23
0.14
0.12952169488389306
13.Nov2020
108.09
0.11
0.1018707167994073
12.Nov2020
107.98
0.24
0.22275849266753295
11.Nov2020
107.74
-0.09
-0.08346471297412594
10.Nov2020
107.83
-0.18
-0.16665123599666698
09.Nov2020
108.01
0.52
0.4837659317145781
06.Nov2020
107.49
0
0
05.Nov2020
107.49
0.28
0.26116966700867456
04.Nov2020
107.21
0.4
0.374496769965359
03.Nov2020
106.81
0.19
0.17820296379666103
02.Nov2020
106.62
0.19
0.17852109367659494
30.Oct2020
106.43
-0.07
-0.06572769953051644
29.Oct2020
106.5
0.03
0.02817695125387433
28.Oct2020
106.47
-0.27
-0.25295109612141653
27.Oct2020
106.74
0.04
0.03748828491096532
26.Oct2020
106.7
-0.16
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23.Oct2020
106.86
0.07
0.06554920872740894
22.Oct2020
106.79
0.02
0.018731853516905497
21.Oct2020
106.77
0.01
0.009366804046459348
20.Oct2020
106.76
-0.15
-0.1403049293798522
19.Oct2020
106.91
0.01
0.009354536950420954
16.Oct2020
106.9
0.23
0.21561826192931471
15.Oct2020
106.67
-0.13
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14.Oct2020
106.8
0.09
0.0843407365757661
13.Oct2020
106.71
-0.14
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12.Oct2020
106.85
-0.05
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09.Oct2020
106.9
0.05
0.04679457182966776
08.Oct2020
106.85
0.19
0.17813613350834426
07.Oct2020
106.66
0.17
0.1596394027608226
06.Oct2020
106.49
0.19
0.17873941674506114
05.Oct2020
106.3
0.27
0.25464491181741017
02.Oct2020
106.03
-0.05
-0.0471342383107089
01.Oct2020
106.08
0.03
0.028288543140028287
30.Sept2020
106.05
0.11
0.10383235793845573
29.Sept2020
105.94
0.15
0.1417903393515455
28.Sept2020
105.79
0.28
0.265377689318548
25.Sept2020
105.51
0.12
0.1138627953316254
24.Sept2020
105.39
-0.32
-0.30271497493141614
23.Sept2020
105.71
0.27
0.2560698027314112
22.Sept2020
105.44
-0.12
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21.Sept2020
105.56
-0.31
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18.Sept2020
105.87
0.2
0.18926847733509983
17.Sept2020
105.67
0.04
0.03786802991574363
16.Sept2020
105.63
0.07
0.06631299734748011
15.Sept2020
105.56
0.21
0.19933554817275748
14.Sept2020
105.35
0.1
0.09501187648456057
11.Sept2020
105.25
-0.16
-0.1517882553837397
10.Sept2020
105.41
0.25
0.23773297831875237
09.Sept2020
105.16
-0.12
-0.11398176291793313
08.Sept2020
105.28
-0.11
-0.10437422905398994
07.Sept2020
105.39
-0.01
-0.009487666034155597
04.Sept2020
105.4
-0.19
-0.17994128231840137
03.Sept2020
105.59
-0.01
-0.00946969696969697
02.Sept2020
105.6
0.06
0.05685048322910745
01.Sept2020
105.54
-0.04
-0.03788596325061565
31.Aug2020
105.58
0
0
28.Aug2020
105.58
0.02
0.018946570670708603
27.Aug2020
105.56
0.02
0.01895016107636915
26.Aug2020
105.54
0.1
0.09484066767830046
25.Aug2020
105.44
-0.08
-0.0758150113722517
24.Aug2020
105.52
0.07
0.06638217164532954
21.Aug2020
105.45
-0.02
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20.Aug2020
105.47
-0.09
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19.Aug2020
105.56
0.05
0.04738887309259786
18.Aug2020
105.51
0.07
0.06638846737481031
17.Aug2020
105.44
0.29
0.2757964812173086
14.Aug2020
105.15
-0.08
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13.Aug2020
105.23
-0.02
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12.Aug2020
105.25
-0.24
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11.Aug2020
105.49
0.28
0.2661343978709248
10.Aug2020
105.21
0.04
0.03803365978891319
07.Aug2020
105.17
0.1
0.09517464547444561
06.Aug2020
105.07
0.15
0.14296606938619902
05.Aug2020
104.92
0.15
0.14317075498711462
04.Aug2020
104.77
0.08
0.07641608558601586
03.Aug2020
104.69
-0.33
-0.31422586174062084
31.Jul2020
105.02
0.35
0.3343842552784943
30.Jul2020
104.67
-0.08
-0.07637231503579953
29.Jul2020
104.75
0.17
0.16255498183209027
28.Jul2020
104.58
0.09
0.08613264427217916
27.Jul2020
104.49
-0.05
-0.04782858236081883
24.Jul2020
104.54
-0.17
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23.Jul2020
104.71
0.02
0.019104021396503964
22.Jul2020
104.69
-0.14
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21.Jul2020
104.83
0.05
0.047719030349303304
20.Jul2020
104.78
0.14
0.13379204892966362
17.Jul2020
104.64
0.01
0.009557488292076843
16.Jul2020
104.63
0.08
0.07651841224294596
15.Jul2020
104.55
0.4
0.3840614498319731
14.Jul2020
104.15
-0.16
-0.15338893682293164
13.Jul2020
104.31
0.4
0.384948513136368
10.Jul2020
103.91
0
0
09.Jul2020
103.91
-0.06
-0.05770895450610753
08.Jul2020
103.97
-0.07
-0.06728181468665898
07.Jul2020
104.04
-0.15
-0.14396775122372588
06.Jul2020
104.19
0.19
0.18269230769230768
03.Jul2020
104
-0.06
-0.05765904285988853
02.Jul2020
104.06
0.2
0.19256691700365877
01.Jul2020
103.86
0.11
0.10602409638554217
30.Jun2020
103.75
0.1
0.0964785335262904
29.Jun2020
103.65
-0.28
-0.2694121043009718
26.Jun2020
103.93
0.19
0.18315018315018314
25.Jun2020
103.74
-0.27
-0.25959042399769255
24.Jun2020
104.01
0.1
0.096237128284092
22.Jun2020
103.91
-0.23
-0.22085653927405416
19.Jun2020
104.14
0.17
0.16350870443397134
18.Jun2020
103.97
-0.12
-0.11528484964934192
17.Jun2020
104.09
-0.17
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16.Jun2020
104.26
1
0.968429207824908
15.Jun2020
103.26
-0.28
-0.27042688815916555
12.Jun2020
103.54
-0.04
-0.03861749372465727
11.Jun2020
103.58
-0.79
-0.7569224873047811
10.Jun2020
104.37
-0.41
-0.3912960488642871
09.Jun2020
104.78
-0.02
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08.Jun2020
104.8
0.31
0.2966791080486171
05.Jun2020
104.49
0.77
0.7423833397608948
04.Jun2020
103.72
0.11
0.10616735836309237
03.Jun2020
103.61
-0.06
-0.057875952541718914
02.Jun2020
103.67
0.38
0.36789621454158195
29.May2020
103.29
-0.04
-0.03871092615890835
28.May2020
103.33
0.23
0.22308438409311349
27.May2020
103.1
0.01
0.00970026190707149
26.May2020
103.09
0.53
0.516770670826833
25.May2020
102.56
-0.19
-0.18491484184914841
22.May2020
102.75
0.36
0.3515968356284793
20.May2020
102.39
-0.04
-0.039051059259982424
19.May2020
102.43
0.1
0.0977230528681716
18.May2020
102.33
0.67
0.65905961046626
15.May2020
101.66
0.61
0.6036615536862939
14.May2020
101.05
-0.65
-0.63913470993117
13.May2020
101.7
-0.4
-0.3917727717923604
12.May2020
102.1
-0.07
-0.06851326221004209
11.May2020
102.17
0.05
0.04896200548374462
08.May2020
102.12
0.19
0.18640243304228393
07.May2020
101.93
0.14
0.13753806857255133
06.May2020
101.79
-0.07
-0.0687217749852739
05.May2020
101.86
0.61
0.6024691358024692
04.May2020
101.25
-0.43
-0.42289535798583794
30.Apr2020
101.68
0.16
0.15760441292356187
29.Apr2020
101.52
0.23
0.22707078684963966
28.Apr2020
101.29
0.79
0.7860696517412935
27.Apr2020
100.5
0.44
0.439736158305017
24.Apr2020
100.06
-0.15
-0.1496856601137611
23.Apr2020
100.21
0.15
0.14991005396761942
22.Apr2020
100.06
0.15
0.1501351216094485
21.Apr2020
99.91
-0.5
-0.49795837068021115
20.Apr2020
100.41
0.16
0.1596009975062344
17.Apr2020
100.25
0.7
0.7031642390758412
16.Apr2020
99.55
0.19
0.19122383252818034
15.Apr2020
99.36
-0.41
-0.41094517389996993
14.Apr2020
99.77
0.51
0.5138021358049567
09.Apr2020
99.26
2.01
2.0668380462724936
08.Apr2020
97.25
-1.07
-1.0882831570382425
07.Apr2020
98.32
1.93
2.0022823944392574
06.Apr2020
96.39
0.4
0.41671007396603815
03.Apr2020
95.99
0.1
0.10428616122640526
02.Apr2020
95.89
0.02
0.02086158339417962
01.Apr2020
95.87
-0.85
-0.8788254755996692
31.Mar2020
96.72
0.14
0.1449575481466142
30.Mar2020
96.58
0.03
0.031071983428275506
27.Mar2020
96.55
-0.24
-0.24795949994834177
26.Mar2020
96.79
1.2
1.2553614394811172
25.Mar2020
95.59
0.79
0.8333333333333334
24.Mar2020
94.8
1.77
1.9026120606256047
23.Mar2020
93.03
-0.94
-1.0003192508247314
20.Mar2020
93.97
2.81
3.082492321193506
19.Mar2020
91.16
-0.73
-0.7944281205789531
18.Mar2020
91.89
1.84
2.0433092726263187
17.Mar2020
90.05
-4.53
-4.789596109113978
16.Mar2020
94.58
-3.53
-3.5980022423810007
13.Mar2020
98.11
0.16
0.1633486472690148
12.Mar2020
97.95
-2.46
-2.449955183746639
11.Mar2020
100.41
-0.25
-0.2483608185972581
10.Mar2020
100.66
2.19
2.2240276226261804
09.Mar2020
98.47
-1.91
-1.9027694759912333
06.Mar2020
100.38
-2.44
-2.3730791674771443
05.Mar2020
102.82
-0.21
-0.20382412889449675
04.Mar2020
103.03
-0.05
-0.04850601474582848
03.Mar2020
103.08
0.12
0.11655011655011654
02.Mar2020
102.96
0.13
0.1264222503160556
28.Feb2020
102.83
-0.3
-0.2908949869097256
27.Feb2020
103.13
-0.36
-0.3478596965890424
26.Feb2020
103.49
-0.24
-0.23136990263183263
25.Feb2020
103.73
0.01
0.009641342074816815
24.Feb2020
103.72
-0.15
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21.Feb2020
103.87
-0.05
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20.Feb2020
103.92
-0.01
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19.Feb2020
103.93
0.08
0.07703418391911411
18.Feb2020
103.85
0
0
17.Feb2020
103.85
0
0
14.Feb2020
103.85
0
0
13.Feb2020
103.85
0.02
0.019262255610131947
12.Feb2020
103.83
0.18
0.1736613603473227
11.Feb2020
103.65
-0.25
-0.24061597690086622
10.Feb2020
103.9
0.14
0.13492675404780263
07.Feb2020
103.76
0.09
0.08681392881257838
06.Feb2020
103.67
-0.01
-0.009645061728395061
05.Feb2020
103.68
0.03
0.02894356005788712
04.Feb2020
103.65
-0.07
-0.0674893945237177
03.Feb2020
103.72
0.11
0.10616735836309237
31.Jan2020
103.61
-0.03
-0.028946352759552298
30.Jan2020
103.64
-0.03
-0.028937976270859457
29.Jan2020
103.67
-0.03
-0.02892960462873674
28.Jan2020
103.7
0.06
0.057892705519104595
27.Jan2020
103.64
-0.23
-0.22143063444690478
24.Jan2020
103.87
0.05
0.048160277403197845
23.Jan2020
103.82
0.13
0.12537371009740572
22.Jan2020
103.69
-0.02
-0.019284543438434096
21.Jan2020
103.71
-0.05
-0.04818812644564379
20.Jan2020
103.76
0.03
0.02892123782897908
17.Jan2020
103.73
0.01
0.009641342074816815
16.Jan2020
103.72
-0.07
-0.06744387705944696
15.Jan2020
103.79
0.12
0.11575190508343783
08.Jan2020
103.67
0.11
0.10621861722672847
31.Dec2019
103.56
0.02
0.019316206297083253
23.Dec2019
103.54
0.14
0.13539651837524178
18.Dec2019
103.4
0.06
0.05806077027288562
11.Dec2019
103.34
0.09
0.08716707021791767
04.Dec2019
103.25
0.04
0.03875593450247069
29.Nov2019
103.21
-0.12
-0.11613277847672505
27.Nov2019
103.33
0.01
0.009678668215253582
20.Nov2019
103.32
-0.03
-0.02902757619738752
13.Nov2019
103.35
-0.09
-0.08700696055684455
06.Nov2019
103.44
0.24
0.23255813953488372
31.Oct2019
103.2
0.03
0.02907822041291073
30.Oct2019
103.17
-0.03
-0.029069767441860465
23.Oct2019
103.2
0
0
16.Oct2019
103.2
0.2
0.1941747572815534
09.Oct2019
103
0.02
0.019421246844047387
02.Oct2019
102.98
-0.1
-0.09701202949165696
30.Sept2019
103.08
0.08
0.07766990291262135
25.Sept2019
103
-0.11
-0.10668218407525944
18.Sept2019
103.11
0.13
0.126238104486308
11.Sept2019
102.98
0.13
0.12639766650461837
04.Sept2019
102.85
-0.01
-0.009721952167995334
30.Aug2019
102.86
0.04
0.03890293717175647
28.Aug2019
102.82
0
0
21.Aug2019
102.82
-0.08
-0.07774538386783285
14.Aug2019
102.9
0.04
0.038887808671981335
07.Aug2019
102.86
-0.26
-0.252133436772692
31.Jul2019
103.12
0.39
0.3796359388688796
24.Jul2019
102.73
0.25
0.24395003903200624
17.Jul2019
102.48
-0.1
-0.09748488984207448
10.Jul2019
102.58
0.23
0.2247191011235955
03.Jul2019
102.35
0.14
0.13697289893356815
28.Jun2019
102.21
-0.14
-0.13678553981436248
26.Jun2019
102.35
-0.03
-0.029302598163703848
19.Jun2019
102.38
0.34
0.33320266562132494
12.Jun2019
102.04
0.25
0.24560369387955594
05.Jun2019
101.79
0.54
0.5333333333333333
31.May2019
101.25
-0.19
-0.18730283911671924
29.May2019
101.44
-0.36
-0.35363457760314343
22.May2019
101.8
-0.04
-0.03927729772191673
15.May2019
101.84
-0.24
-0.23510971786833856
08.May2019
102.08
0.02
0.01959631589261219
30.Apr2019
102.06
0.2
0.196347928529354
24.Apr2019
101.86
0.15
0.14747812407826172
17.Apr2019
101.71
0.25
0.24640252316183717
10.Apr2019
101.46
0.28
0.2767345325163076
03.Apr2019
101.18
0.16
0.15838447832112454
29.Mar2019
101.02
0.06
0.059429477020602216
27.Mar2019
100.96
-0.05
-0.0495000495000495
20.Mar2019
101.01
-0.22
-0.21732687938358194
13.Mar2019
101.23
0.28
0.27736503219415554
06.Mar2019
100.95
0.18
0.17862459065197975
28.Feb2019
100.77
-0.41
-0.40521842261316465
27.Feb2019
101.18
-0.23
-0.226802090523617
20.Feb2019
101.41
0.28
0.27687135370315435
13.Feb2019
101.13
0.25
0.2478191911181602
06.Feb2019
100.88
0.22
0.21855752036558712
31.Jan2019
100.66
-0.07
-0.06949270326615706
30.Jan2019
100.73
0.38
0.3786746387643249
23.Jan2019
100.35
-0.18
-0.17905102954341987
16.Jan2019
100.53
0.01
0.009948269001193792
09.Jan2019
100.52
0.66
0.660925295413579
02.Jan2019
99.86
-0.14
-0.14
31.Dec2018
100
0.24
0.24057738572574178
21.Dec2018
99.76
-0.65
-0.6473458818842744
19.Dec2018
100.41
-0.18
-0.17894422904861318
12.Dec2018
100.59
0
0
05.Dec2018
100.59
0.12
0.11943863839952225
30.Nov2018
100.47
0.2
0.1994614540740002
28.Nov2018
100.27
0.81
0.814397747838327
21.Nov2018
99.46
0.14
0.1409585179218687
14.Nov2018
99.32
-0.22
-0.22101667671287925
12.Nov2018
99.54
0.06
0.06031363088057901
07.Nov2018
99.48
1.15
1.1695311705481541
31.Oct2018
98.33
-0.59
-0.5964415689446017
24.Oct2018
98.92
-0.07
-0.07071421355692495
17.Oct2018
98.99
-0.05
-0.05048465266558966
10.Oct2018
99.04
-0.69
-0.6918680437180387
03.Oct2018
99.73
0.16
0.16069097117605705
28.Sept2018
99.57
-0.06
-0.06022282445046673
26.Sept2018
99.63
-0.01
-0.010036130068245684
19.Sept2018
99.64
0.38
0.38283296393310495
12.Sept2018
99.26
0.48
0.4859283255719781
05.Sept2018
98.78
0.03
0.030379746835443037
31.Aug2018
98.75
-0.06
-0.060722598927234084
29.Aug2018
98.81
0.2
0.20281918669506135
22.Aug2018
98.61
0.37
0.376628664495114
14.Aug2018
98.24
-0.12
-0.12200081333875559
08.Aug2018
98.36
0.14
0.1425371614742415
01.Aug2018
98.22
0.08
0.08151620134501732
31.Jul2018
98.14
-0.33
-0.33512744998476696
25.Jul2018
98.47
-0.9
-0.9057059474690551
18.Jul2018
99.37
-0.06
-0.06034396057527909
11.Jul2018
99.43
0.3
0.3026329062846767
04.Jul2018
99.13
-0.1
-0.1007759750075582
29.Jun2018
99.23
-0.03
-0.030223655047350393
27.Jun2018
99.26
0.24
0.2423752777216724
20.Jun2018
99.02
-0.06
-0.060557125555106985
13.Jun2018
99.08
1.2
1.2259910093992643
06.Jun2018
97.88
0.07
0.07156732440445762
31.May2018
97.81
-0.29
-0.29561671763506625
30.May2018
98.1
0.59
0.6050661470618398
23.May2018
97.51
0.68
0.7022616957554477
16.May2018
96.83
1.36
1.4245312663663978
09.May2018
95.47
-0.23
-0.24033437826541273
02.May2018
95.7
-0.48
-0.4990642545227698
30.Apr2018
96.18
0.52
0.5435918879364415
25.Apr2018
95.66
-1.94
-1.9877049180327868
18.Apr2018
97.6
0.12
0.12310217480508823
11.Apr2018
97.48
0.56
0.5777961205117623
04.Apr2018
96.92
-0.25
-0.25728105382319644
29.Mar2018
97.17
-0.71
-0.7253780138945648
28.Mar2018
97.88
-0.53
-0.5385631541510009
21.Mar2018
98.41
-0.42
-0.42497217444095925
14.Mar2018
98.83
-0.2
-0.20195900232252853
07.Mar2018
99.03
-0.3
-0.30202355783751134
28.Feb2018
99.33
0.42
0.42462845010615713
21.Feb2018
98.91
0.89
0.9079779636808815
14.Feb2018
98.02
-0.33
-0.3355363497712252
07.Feb2018
98.35
-0.42
-0.42523033309709424
31.Jan2018
98.77
-0.12
-0.12134695115785216
24.Jan2018
98.89
0.34
0.3450025367833587
17.Jan2018
98.55
0.1
0.1015744032503809
10.Jan2018
98.45
0.18
0.18316882059631628
03.Jan2018
98.27
0.22
0.22437531871494135
29.Dec2017
98.05
0.12
0.12253650566731339
27.Dec2017
97.93
0.24
0.24567509468727608
20.Dec2017
97.69
-0.33
-0.33666598653336055
13.Dec2017
98.02
0.13
0.13280212483399734
06.Dec2017
97.89
0
0
30.Nov2017
97.89
-0.18
-0.18354236769654328
29.Nov2017
98.07
0
0
22.Nov2017
98.07
0.47
0.48155737704918034
15.Nov2017
97.6
-1.14
-1.1545472959287015
08.Nov2017
98.74
-1.01
-1.012531328320802
31.Oct2017
99.75
-0.07
-0.07012622720897616
25.Oct2017
99.82
-0.01
-0.010017028949213663
18.Oct2017
99.83
-0.17
-0.17
11.Oct2017
100
--
--
BSF Global Event Driven Fund
Fund Inception
11-Oct-2017
Month End Date
Monthly Total (NAV) Return
31.Oct2017
--
30.Nov2017
-1.864662
31.Dec2017
0.163449
31.Jan2018
0.734319
28.Feb2018
0.566974
31.Mar2018
-2.17457
30.Apr2018
-1.018833
31.May2018
1.694739
30.Jun2018
1.451794
31.Jul2018
-1.098458
31.Aug2018
0.621561
30.Sept2018
0.83038
31.Oct2018
-1.245355
30.Nov2018
2.176345
31.Dec2018
-0.467801
31.Jan2019
0.66
28.Feb2019
0.109279
31.Mar2019
0.24809
30.Apr2019
1.029499
31.May2019
-0.793651
30.Jun2019
0.948148
31.Jul2019
0.890324
31.Aug2019
-0.252133
30.Sept2019
0.213883
31.Oct2019
0.116414
30.Nov2019
0.00969
31.Dec2019
0.339114
31.Jan2020
0.048281
29.Feb2020
-0.752823
31.Mar2020
-5.941846
30.Apr2020
5.128205
31.May2020
1.583399
30.Jun2020
0.445348
31.Jul2020
1.224096
31.Aug2020
0.533232
30.Sept2020
0.44516
31.Oct2020
0.358322
30.Nov2020
2.348962
31.Dec2020
0.376389
31.Jan2021
0.621913
28.Feb2021
0.081803
31.Mar2021
0.617564
30.Apr2021
1.344887
31.May2021
0.249377
30.Jun2021
-0.479744
31.Jul2021
-1.838957
31.Aug2021
0.109131
30.Sept2021
0.018169
31.Oct2021
0.018165
30.Nov2021
-0.335997
31.Dec2021
0.164009
31.Jan2022
-1.473665
28.Feb2022
1.375681
31.Mar2022
-0.07286
30.Apr2022
-0.920525
31.May2022
-1.775366
30.Jun2022
-2.444278
31.Jul2022
1.449554
31.Aug2022
1.561317
30.Sept2022
-2.832386
31.Oct2022
1.553361
30.Nov2022
-1.350203
31.Dec2022
-0.248851
31.Jan2023
2.091729
28.Feb2023
0.197368
31.Mar2023
-0.900478
30.Apr2023
-0.255561
31.May2023
-3.02714
30.Jun2023
2.103924
31.Jul2023
0.622963
31.Aug2023
0.419088
30.Sept2023
-0.720857
31.Oct2023
-2.321582
30.Nov2023
3.110329
31.Dec2023
3.139822
31.Jan2024
-0.846133
29.Feb2024
0.602913