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 -0.22091310751104565 18.Jan2022 108.64 -0.37 -0.3394184019814696 17.Jan2022 109.01 0.12 0.11020295711268252 14.Jan2022 108.89 -0.2 -0.1833348611238427 13.Jan2022 109.09 -0.22 -0.20126246455036137 12.Jan2022 109.31 0.24 0.22004217475016044 11.Jan2022 109.07 0.1 0.09176837661741764 10.Jan2022 108.97 -0.33 -0.3019213174748399 07.Jan2022 109.3 0.01 0.009149967975112087 06.Jan2022 109.29 -0.36 -0.3283173734610123 05.Jan2022 109.65 -0.17 -0.15479876160990713 04.Jan2022 109.82 -0.05 -0.0455083280240284 03.Jan2022 109.87 -0.06 -0.05458018739197671 31.Dec2021 109.93 -0.06 -0.05455041367397036 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 -0.009186954524575103 17.Dec2021 108.85 -0.66 -0.6026846863300155 16.Dec2021 109.51 0.3 0.27470011903671826 15.Dec2021 109.21 -0.36 -0.32855708679383044 14.Dec2021 109.57 -0.15 -0.13671162960262487 13.Dec2021 109.72 -0.21 -0.1910306558719185 10.Dec2021 109.93 -0.18 -0.16347289074561802 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 -0.05479952507078272 02.Dec2021 109.49 -0.2 -0.18233202662047587 01.Dec2021 109.69 -0.06 -0.05466970387243736 30.Nov2021 109.75 -0.22 -0.20005456033463673 29.Nov2021 109.97 0.15 0.13658714259697688 26.Nov2021 109.82 -0.37 -0.3357836464288955 25.Nov2021 110.19 0.23 0.20916696980720262 24.Nov2021 109.96 -0.13 -0.11808520301571442 23.Nov2021 110.09 -0.05 -0.04539676775013619 22.Nov2021 110.14 -0.32 -0.2896976281006699 19.Nov2021 110.46 -0.15 -0.13561160835367508 18.Nov2021 110.61 -0.09 -0.08130081300813008 17.Nov2021 110.7 -0.02 -0.018063583815028903 16.Nov2021 110.72 -0.09 -0.08122010648858406 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 -0.16270451053059748 08.Nov2021 110.63 0.18 0.16296966953372566 05.Nov2021 110.45 -0.07 -0.06333695258776692 04.Nov2021 110.52 -0.05 -0.04522022248349462 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 -0.1274001274001274 25.Oct2021 109.89 -0.19 -0.1726017441860465 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 -0.09104980424292088 15.Oct2021 109.83 0 0 14.Oct2021 109.83 0.17 0.1550246215575415 13.Oct2021 109.66 -0.12 -0.1093095281472035 12.Oct2021 109.78 -0.14 -0.12736535662299855 11.Oct2021 109.92 -0.1 -0.09089256498818396 08.Oct2021 110.02 0.04 0.03637024913620658 07.Oct2021 109.98 0.16 0.145692952103442 06.Oct2021 109.82 -0.23 -0.20899591094956838 05.Oct2021 110.05 -0.29 -0.26282399854993654 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 -0.05443658138268917 17.Sept2021 110.22 0.05 0.04538440591812653 16.Sept2021 110.17 0.3 0.2730499681441704 15.Sept2021 109.87 -0.27 -0.24514254585073542 14.Sept2021 110.14 0.18 0.1636958894143325 13.Sept2021 109.96 -0.01 -0.009093389106119851 10.Sept2021 109.97 0.07 0.06369426751592357 09.Sept2021 109.9 0.01 0.009100009100009101 08.Sept2021 109.89 -0.25 -0.22698383875068096 07.Sept2021 110.14 -0.06 -0.0544464609800363 06.Sept2021 110.2 -0.04 -0.036284470246734396 03.Sept2021 110.24 0.02 0.018145527127563055 02.Sept2021 110.22 0.16 0.1453752498637107 01.Sept2021 110.06 -0.02 -0.018168604651162792 31.Aug2021 110.08 -0.03 -0.027245481790936336 30.Aug2021 110.11 0.16 0.14552069122328332 27.Aug2021 109.95 -0.14 -0.12716868017076938 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 -0.018338529249954154 18.Aug2021 109.06 0.34 0.3127299484915379 17.Aug2021 108.72 -0.12 -0.11025358324145534 16.Aug2021 108.84 -0.16 -0.14678899082568808 13.Aug2021 109 -0.15 -0.1374255611543747 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 -0.404374597922985 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 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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 -0.07980845969672785 15.Jun2021 112.77 -0.06 -0.053177346450412125 14.Jun2021 112.83 -0.09 -0.07970244420828905 11.Jun2021 112.92 0.14 0.1241354850150736 10.Jun2021 112.78 -0.03 -0.026593387111071714 09.Jun2021 112.81 0.12 0.10648682225574585 08.Jun2021 112.69 -0.03 -0.026614620298083747 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 -0.05326231691078562 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 -0.10663822980538523 26.May2021 112.53 -0.01 -0.00888572951839346 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 -0.20500935912291648 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 -0.07134575938642647 05.May2021 112.13 -0.09 -0.08019960791302798 04.May2021 112.22 -0.02 -0.01781895937277263 03.May2021 112.24 -0.04 -0.03562522265764161 30.Apr2021 112.28 -0.05 -0.04451170657883023 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 -0.027029462113703936 14.Apr2021 110.99 0.13 0.11726501894281076 13.Apr2021 110.86 0.02 0.01804402742692169 12.Apr2021 110.84 -0.11 -0.09914375844975214 09.Apr2021 110.95 -0.13 -0.1170327691753691 08.Apr2021 111.08 0.03 0.0270148581719946 07.Apr2021 111.05 -0.01 -0.009004141905276427 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 -0.16242555495397942 29.Mar2021 110.82 0.09 0.0812787862367922 26.Mar2021 110.73 0.38 0.3443588581785229 25.Mar2021 110.35 -0.42 -0.37916403358310014 24.Mar2021 110.77 0.26 0.2352728259885983 23.Mar2021 110.51 -0.14 -0.12652507907817442 22.Mar2021 110.65 -0.16 -0.14439130042414944 19.Mar2021 110.81 0.01 0.009025270758122744 18.Mar2021 110.8 -0.1 -0.09017132551848513 17.Mar2021 110.9 -0.08 -0.07208506037123806 16.Mar2021 110.98 0.12 0.10824463287028685 15.Mar2021 110.86 0.16 0.14453477868112014 12.Mar2021 110.7 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-0.21627466882941335 08.Feb2021 110.97 -0.04 -0.036032789838753264 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 -0.53 -0.48024646611090976 26.Jan2021 110.36 -0.06 -0.054337982249592465 25.Jan2021 110.42 0.41 0.37269339150986275 22.Jan2021 110.01 -0.06 -0.05451076587626056 21.Jan2021 110.07 -0.19 -0.17231997097768909 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 -0.21 -0.19083969465648856 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 -0.09 -0.08222932846048424 04.Jan2021 109.45 0.11 0.1006036217303823 31.Dec2020 109.34 -0.15 -0.1369988126769568 30.Dec2020 109.49 0.07 0.06397367940047523 29.Dec2020 109.42 -0.21 -0.19155340691416584 28.Dec2020 109.63 -0.1 -0.09113278046113187 23.Dec2020 109.73 0.18 0.16430853491556366 22.Dec2020 109.55 0.1 0.09136592051164916 21.Dec2020 109.45 -0.24 -0.21879843194457108 18.Dec2020 109.69 0.26 0.23759480946723932 17.Dec2020 109.43 -0.02 -0.01827318410232983 16.Dec2020 109.45 0.34 0.31161213454312164 15.Dec2020 109.11 -0.14 -0.12814645308924486 14.Dec2020 109.25 0.03 0.027467496795458707 11.Dec2020 109.22 -0.03 -0.02745995423340961 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 -0.14972861688190156 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 -0.12172284644194757 14.Oct2020 106.8 0.09 0.0843407365757661 13.Oct2020 106.71 -0.14 -0.13102480112306972 12.Oct2020 106.85 -0.05 -0.04677268475210477 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 -0.11367942402425162 21.Sept2020 105.56 -0.31 -0.29281193917068105 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 -0.01896273821939888 20.Aug2020 105.47 -0.09 -0.08525956801818871 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 -0.07602394754347619 13.Aug2020 105.23 -0.02 -0.019002375296912115 12.Aug2020 105.25 -0.24 -0.22750971656081145 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 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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 -0.16305390370228276 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 -0.019083969465648856 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 -0.1444112833349379 21.Feb2020 103.87 -0.05 -0.0481139337952271 20.Feb2020 103.92 -0.01 -0.00962186086789185 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