BSF Global Equity Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies. There are no geographical restrictions on the Fund’s investments., which may be based in developed or emerging markets. In selecting the Fund’s investments, the Investment Adviser (IA) will use fundamental analysis, focusing on a variety of different strategies. The Fund will invest at least 70% of its assets in equity securities, other equity-related securities and when determined appropriate, fixed-income securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities) deposits and cash. Net Assets of Fund USD 25.618.535 Share Class launch date 24.Mar2021 Fund Launch Date 12.Dec2018 Share Class Currency AUD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,10% ISIN LU2310089425 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment AUD 10.000.000,00 Minimum Subsequent Investment AUD 10.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGEAX2 SEDOL BMCDH54 29-Feb-2024 BSF Global Equity Absolute Return Fund Inception Date 24.Mar2021 Fund Holdings as of - Total Net Assets - Number of Securities 102,00 Shares Outstanding - Name Weight (%) CANADIAN NATIONAL RAILWAY COMPANY 5.8713 MASTERCARD INC 5.4366 BEIERSDORF AG 4.811 NOVO NORDISK A/S 4.7811 MICROSOFT CORPORATION 4.5232 SAMSUNG ELECTRONICS CO LTD 4.4359 RECRUIT HOLDINGS CO LTD 4.32 T-MOBILE US INC 4.1613 SONY GROUP CORP 3.9421 AMAZON.COM INC 3.9064 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 92.63 -0.42 -0.45137023105857066 26.Mar2024 93.05 0.13 0.13990529487731382 25.Mar2024 92.92 -0.18 -0.1933404940923738 22.Mar2024 93.1 0.03 0.0322338025142366 21.Mar2024 93.07 0.56 0.6053399632472165 20.Mar2024 92.51 0.27 0.292714657415438 19.Mar2024 92.24 -0.17 -0.18396277459149443 18.Mar2024 92.41 0.21 0.227765726681128 15.Mar2024 92.2 -0.69 -0.7428140811712779 14.Mar2024 92.89 0.19 0.20496224379719524 13.Mar2024 92.7 0.2 0.21621621621621623 12.Mar2024 92.5 0.44 0.4779491635889637 11.Mar2024 92.06 -0.29 -0.31402273957769355 08.Mar2024 92.35 0.09 0.09755040104053761 07.Mar2024 92.26 0.4 0.43544524276072283 06.Mar2024 91.86 -0.08 -0.08701326952360235 05.Mar2024 91.94 -0.77 -0.8305468665731852 04.Mar2024 92.71 0.47 0.5095403295750217 01.Mar2024 92.24 0.83 0.9079969368778033 29.Feb2024 91.41 -0.4 -0.43568238753948374 28.Feb2024 91.81 -0.19 -0.20652173913043478 27.Feb2024 92 -0.2 -0.21691973969631237 26.Feb2024 92.2 -0.24 -0.2596278667243617 23.Feb2024 92.44 0.42 0.4564225168441643 22.Feb2024 92.02 0.95 1.0431536180959702 21.Feb2024 91.07 0 0 20.Feb2024 91.07 -0.33 -0.3610503282275711 19.Feb2024 91.4 -0.28 -0.3054101221640489 16.Feb2024 91.68 -0.5 -0.5424170101974398 15.Feb2024 92.18 -0.48 -0.5180228793438377 14.Feb2024 92.66 -0.09 -0.09703504043126684 13.Feb2024 92.75 0.21 0.22692889561270801 12.Feb2024 92.54 -0.22 -0.23717119448037946 09.Feb2024 92.76 0.21 0.22690437601296595 08.Feb2024 92.55 -0.46 -0.4945704762928717 07.Feb2024 93.01 0.17 0.1831107281344248 06.Feb2024 92.84 0.16 0.17263703064307295 05.Feb2024 92.68 0.4 0.43346337234503685 02.Feb2024 92.28 1.25 1.3731736790069209 01.Feb2024 91.03 0.09 0.09896635144051022 31.Jan2024 90.94 0.42 0.4639858594785683 30.Jan2024 90.52 0.14 0.15490152688647932 29.Jan2024 90.38 0.51 0.5674863691999555 26.Jan2024 89.87 -0.39 -0.43208508752492797 25.Jan2024 90.26 -0.05 -0.055364854390432955 24.Jan2024 90.31 -0.01 -0.011071744906997343 23.Jan2024 90.32 -0.36 -0.3970004411116012 22.Jan2024 90.68 0.1 0.11039964672113049 19.Jan2024 90.58 0.68 0.7563959955506118 18.Jan2024 89.9 0.01 0.01112470797641562 17.Jan2024 89.89 -0.44 -0.48710284512343627 16.Jan2024 90.33 0.04 0.044301694539816146 15.Jan2024 90.29 -0.15 -0.16585581601061478 12.Jan2024 90.44 0.11 0.12177571128085907 11.Jan2024 90.33 0.19 0.2107832260927446 10.Jan2024 90.14 0.5 0.5577867023650156 09.Jan2024 89.64 0.26 0.2908928171850526 08.Jan2024 89.38 0.06 0.06717420510523958 05.Jan2024 89.32 0.09 0.10086293847360753 04.Jan2024 89.23 -0.5 -0.5572272372673577 03.Jan2024 89.73 0.11 0.12274045971881277 02.Jan2024 89.62 -0.27 -0.3003671153632217 29.Dec2023 89.89 -0.02 -0.022244466688911134 28.Dec2023 89.91 0.23 0.2564674397859054 27.Dec2023 89.68 0.58 0.6509539842873177 22.Dec2023 89.1 0.01 0.011224604332697272 21.Dec2023 89.09 -0.14 -0.15689790429227837 20.Dec2023 89.23 0.31 0.3486279802069276 19.Dec2023 88.92 0.54 0.6109979633401222 18.Dec2023 88.38 0.37 0.4204067719577321 15.Dec2023 88.01 -0.25 -0.2832540222071153 14.Dec2023 88.26 0.59 0.672978213756131 13.Dec2023 87.67 0.36 0.41232390333295155 12.Dec2023 87.31 0.01 0.011454753722794959 11.Dec2023 87.3 -0.17 -0.19435234937692925 08.Dec2023 87.47 0.09 0.10299839780270084 07.Dec2023 87.38 -0.25 -0.2852904256533151 06.Dec2023 87.63 -0.03 -0.034223134839151265 05.Dec2023 87.66 -0.39 -0.44293015332197616 04.Dec2023 88.05 -0.53 -0.5983291939489727 01.Dec2023 88.58 -0.11 -0.12402751155710903 30.Nov2023 88.69 0.24 0.2713397399660825 29.Nov2023 88.45 0.33 0.37448933272809803 28.Nov2023 88.12 -0.07 -0.07937407869372945 27.Nov2023 88.19 -0.01 -0.011337868480725623 24.Nov2023 88.2 -0.07 -0.07930214115781126 23.Nov2023 88.27 -0.04 -0.04529498358056845 22.Nov2023 88.31 0.1 0.11336583153837433 21.Nov2023 88.21 -0.08 -0.09061048816400498 20.Nov2023 88.29 0.33 0.37517053206002726 17.Nov2023 87.96 0 0 16.Nov2023 87.96 0.44 0.5027422303473492 15.Nov2023 87.52 0.28 0.32095369096744614 14.Nov2023 87.24 -0.21 -0.24013722126929674 13.Nov2023 87.45 -0.06 -0.06856359273225918 10.Nov2023 87.51 -0.06 -0.0685166152792052 09.Nov2023 87.57 -0.43 -0.48863636363636365 08.Nov2023 88 0.53 0.6059220304104265 07.Nov2023 87.47 0.18 0.20620918776492153 06.Nov2023 87.29 0.61 0.7037378864790033 03.Nov2023 86.68 -0.28 -0.3219871205151794 02.Nov2023 86.96 0.51 0.5899363794100636 31.Oct2023 86.45 0.45 0.5232558139534884 30.Oct2023 86 -0.1 -0.11614401858304298 27.Oct2023 86.1 -0.08 -0.09282896263634254 26.Oct2023 86.18 -0.49 -0.5653628706588208 25.Oct2023 86.67 0.07 0.08083140877598152 24.Oct2023 86.6 -0.15 -0.1729106628242075 23.Oct2023 86.75 0.14 0.16164415194550283 20.Oct2023 86.61 -0.28 -0.3222465185867188 19.Oct2023 86.89 0.01 0.01151012891344383 18.Oct2023 86.88 0.25 0.28858363153641925 17.Oct2023 86.63 -0.5 -0.5738551589578791 16.Oct2023 87.13 -0.25 -0.2861066605630579 13.Oct2023 87.38 0.13 0.1489971346704871 12.Oct2023 87.25 0.35 0.40276179516685845 11.Oct2023 86.9 0.71 0.8237614572456201 10.Oct2023 86.19 0.04 0.046430644225188625 09.Oct2023 86.15 0.26 0.30271277215042497 06.Oct2023 85.89 -0.05 -0.05818012566907144 05.Oct2023 85.94 -0.09 -0.10461466930140649 04.Oct2023 86.03 -0.04 -0.046473800395027305 03.Oct2023 86.07 0.19 0.22123893805309736 02.Oct2023 85.88 -0.03 -0.03492026539401699 29.Sept2023 85.91 0.14 0.16322723563017372 28.Sept2023 85.77 -0.12 -0.13971358714635 27.Sept2023 85.89 -0.19 -0.22072490706319703 26.Sept2023 86.08 -0.01 -0.011615750958299455 25.Sept2023 86.09 0.22 0.2562012344241295 22.Sept2023 85.87 0.05 0.05826147751106968 21.Sept2023 85.82 -0.46 -0.5331478905887808 20.Sept2023 86.28 0.06 0.06958942240779402 19.Sept2023 86.22 -0.41 -0.47327715571972756 18.Sept2023 86.63 -0.39 -0.44817283383130313 15.Sept2023 87.02 -0.01 -0.01149029070435482 14.Sept2023 87.03 0.15 0.17265193370165746 13.Sept2023 86.88 -0.09 -0.10348395998620213 12.Sept2023 86.97 -0.18 -0.20654044750430292 11.Sept2023 87.15 -0.1 -0.11461318051575932 08.Sept2023 87.25 -0.22 -0.2515148050760261 07.Sept2023 87.47 -0.29 -0.33044667274384687 06.Sept2023 87.76 -0.17 -0.1933356078698965 05.Sept2023 87.93 0.12 0.1366586949094636 04.Sept2023 87.81 0.09 0.10259917920656635 01.Sept2023 87.72 0.33 0.37761757638173704 31.Aug2023 87.39 0.09 0.10309278350515463 30.Aug2023 87.3 0.2 0.2296211251435132 29.Aug2023 87.1 0.17 0.19555964569193604 28.Aug2023 86.93 0.07 0.08058945429426663 25.Aug2023 86.86 -0.56 -0.6405856783344772 24.Aug2023 87.42 0.19 0.21781497191333257 23.Aug2023 87.23 0.11 0.12626262626262627 22.Aug2023 87.12 0.02 0.022962112514351322 21.Aug2023 87.1 0.35 0.4034582132564842 18.Aug2023 86.75 -0.17 -0.19558214450069028 17.Aug2023 86.92 -0.06 -0.06898137502874224 16.Aug2023 86.98 -0.79 -0.9000797539022445 14.Aug2023 87.77 -0.01 -0.01139211665527455 11.Aug2023 87.78 -0.22 -0.25 10.Aug2023 88 -0.24 -0.271985494106981 09.Aug2023 88.24 0.09 0.1020986954055587 08.Aug2023 88.15 0.18 0.20461520973058997 07.Aug2023 87.97 0.17 0.19362186788154898 04.Aug2023 87.8 -0.14 -0.15919945417329998 03.Aug2023 87.94 -0.28 -0.3173883473135343 02.Aug2023 88.22 -0.48 -0.5411499436302142 01.Aug2023 88.7 0.18 0.2033438770899232 31.Jul2023 88.52 0.31 0.35143407776896046 28.Jul2023 88.21 -0.06 -0.0679732638495525 27.Jul2023 88.27 0.48 0.5467593119945324 26.Jul2023 87.79 -0.23 -0.2613042490343104 25.Jul2023 88.02 0.12 0.13651877133105803 24.Jul2023 87.9 0.28 0.3195617438940881 21.Jul2023 87.62 -0.02 -0.022820629849383843 20.Jul2023 87.64 -0.13 -0.14811438988264783 19.Jul2023 87.77 0.36 0.4118521908248484 18.Jul2023 87.41 0.06 0.06868918145392101 17.Jul2023 87.35 0.05 0.0572737686139748 14.Jul2023 87.3 0.26 0.29871323529411764 13.Jul2023 87.04 0.96 1.1152416356877324 12.Jul2023 86.08 0.11 0.12795161102710248 11.Jul2023 85.97 -0.19 -0.22051996285979572 10.Jul2023 86.16 0.04 0.046446818392940084 07.Jul2023 86.12 -0.06 -0.0696217219772569 06.Jul2023 86.18 -0.37 -0.42749855574812246 05.Jul2023 86.55 0.09 0.1040943789035392 04.Jul2023 86.46 -0.29 -0.33429394812680113 03.Jul2023 86.75 0.31 0.35863026376677465 30.Jun2023 86.44 0.1 0.11582117211026176 29.Jun2023 86.34 0.15 0.1740341106856944 28.Jun2023 86.19 0.78 0.91324200913242 27.Jun2023 85.41 -0.47 -0.5472752678155566 26.Jun2023 85.88 -0.31 -0.3596704954171018 22.Jun2023 86.19 -0.05 -0.05797773654916512 21.Jun2023 86.24 0.26 0.3023959060246569 20.Jun2023 85.98 -0.26 -0.3014842300556586 19.Jun2023 86.24 0.16 0.18587360594795538 16.Jun2023 86.08 0.06 0.06975122064636131 15.Jun2023 86.02 0.32 0.3733955659276546 14.Jun2023 85.7 0.36 0.4218420435903445 13.Jun2023 85.34 0.2 0.2349072116513977 12.Jun2023 85.14 0.41 0.4838900035406586 09.Jun2023 84.73 -0.17 -0.20023557126030625 08.Jun2023 84.9 -0.54 -0.6320224719101124 07.Jun2023 85.44 -0.51 -0.5933682373472949 06.Jun2023 85.95 0.55 0.6440281030444965 05.Jun2023 85.4 0.11 0.12897174346347753 02.Jun2023 85.29 0.33 0.3884180790960452 01.Jun2023 84.96 0.26 0.3069657615112161 31.May2023 84.7 -0.07 -0.08257638315441784 30.May2023 84.77 -0.19 -0.2236346516007533 26.May2023 84.96 0.06 0.0706713780918728 25.May2023 84.9 0.14 0.16517225106182162 24.May2023 84.76 -0.52 -0.6097560975609756 23.May2023 85.28 0.26 0.3058103975535168 22.May2023 85.02 0.04 0.04706989879971758 19.May2023 84.98 0.81 0.9623381252227634 17.May2023 84.17 -0.1 -0.11866619200189867 16.May2023 84.27 0.27 0.32142857142857145 15.May2023 84 0.15 0.17889087656529518 12.May2023 83.85 0.22 0.2630634939614971 11.May2023 83.63 0.04 0.04785261394903697 10.May2023 83.59 -0.46 -0.5472932778108269 08.May2023 84.05 0.45 0.5382775119617225 05.May2023 83.6 -0.22 -0.26246719160104987 04.May2023 83.82 0.1 0.11944577161968466 03.May2023 83.72 0.13 0.15552099533437014 02.May2023 83.59 -0.18 -0.21487405992598782 28.Apr2023 83.77 0.34 0.4075272683686923 27.Apr2023 83.43 0.47 0.5665380906460945 26.Apr2023 82.96 -0.38 -0.45596352291816655 25.Apr2023 83.34 -0.28 -0.3348481224587419 24.Apr2023 83.62 0.12 0.1437125748502994 21.Apr2023 83.5 -0.03 -0.03591524003352089 20.Apr2023 83.53 0.3 0.3604469542232368 19.Apr2023 83.23 -0.06 -0.07203745947892905 18.Apr2023 83.29 0.13 0.1563251563251563 17.Apr2023 83.16 0.18 0.21691973969631237 14.Apr2023 82.98 -0.03 -0.03614022406938923 13.Apr2023 83.01 0.54 0.65478355765733 12.Apr2023 82.47 -0.09 -0.10901162790697674 11.Apr2023 82.56 -0.22 -0.2657646774583233 06.Apr2023 82.78 -0.32 -0.3850782190132371 05.Apr2023 83.1 0.26 0.31385803959439884 04.Apr2023 82.84 -0.05 -0.06032090722644468 03.Apr2023 82.89 -0.41 -0.4921968787515006 31.Mar2023 83.3 0.19 0.2286126819877271 30.Mar2023 83.11 -0.32 -0.3835550761117104 29.Mar2023 83.43 0.02 0.023977940294928664 28.Mar2023 83.41 -0.27 -0.3226577437858509 27.Mar2023 83.68 -0.34 -0.4046655558200428 24.Mar2023 84.02 0.25 0.29843619434164975 23.Mar2023 83.77 0.61 0.7335257335257336 22.Mar2023 83.16 0.45 0.544069640914037 21.Mar2023 82.71 -0.1 -0.12075836251660428 20.Mar2023 82.81 -0.43 -0.5165785679961556 17.Mar2023 83.24 0.43 0.5192609588213983 16.Mar2023 82.81 0.31 0.37575757575757573 15.Mar2023 82.5 0.13 0.1578244506495083 14.Mar2023 82.37 -0.33 -0.39903264812575573 13.Mar2023 82.7 -0.33 -0.39744670600987597 10.Mar2023 83.03 -0.8 -0.9543122986997495 09.Mar2023 83.83 0.26 0.3111164293406725 08.Mar2023 83.57 -0.23 -0.2744630071599045 07.Mar2023 83.8 0.02 0.023872045834328 06.Mar2023 83.78 0 0 03.Mar2023 83.78 0.46 0.5520883341334614 02.Mar2023 83.32 -0.26 -0.3110792055515674 01.Mar2023 83.58 0.37 0.44465809397908906 28.Feb2023 83.21 -0.08 -0.09604994597190539 27.Feb2023 83.29 -0.1 -0.1199184554502938 24.Feb2023 83.39 -0.23 -0.27505381487682373 23.Feb2023 83.62 -0.3 -0.3574833174451859 22.Feb2023 83.92 -0.28 -0.332541567695962 21.Feb2023 84.2 -0.08 -0.09492168960607499 20.Feb2023 84.28 -0.15 -0.1776619684946109 17.Feb2023 84.43 -0.74 -0.8688505342256663 16.Feb2023 85.17 -0.02 -0.023476933912431035 15.Feb2023 85.19 -0.18 -0.21084690172191636 14.Feb2023 85.37 -0.48 -0.5591147350029121 13.Feb2023 85.85 -0.2 -0.23242300987797793 10.Feb2023 86.05 -0.39 -0.45118000925497453 09.Feb2023 86.44 0.46 0.5350081414282392 08.Feb2023 85.98 0.16 0.18643672803542297 07.Feb2023 85.82 0.08 0.09330534173081409 06.Feb2023 85.74 -0.27 -0.3139169863969306 03.Feb2023 86.01 -0.15 -0.17409470752089137 02.Feb2023 86.16 0.22 0.2559925529439144 01.Feb2023 85.94 0.2 0.2332633543270352 31.Jan2023 85.74 -0.18 -0.20949720670391062 30.Jan2023 85.92 -0.39 -0.4518595759471672 27.Jan2023 86.31 0.16 0.1857225769007545 26.Jan2023 86.15 0.64 0.7484504736288153 25.Jan2023 85.51 -0.45 -0.5234993020009306 24.Jan2023 85.96 0.07 0.08149959250203749 23.Jan2023 85.89 0.25 0.2919196637085474 20.Jan2023 85.64 0.41 0.4810512730259298 19.Jan2023 85.23 -0.12 -0.140597539543058 18.Jan2023 85.35 0.41 0.4826936661172592 17.Jan2023 84.94 0.07 0.08247908566042182 16.Jan2023 84.87 0.12 0.1415929203539823 13.Jan2023 84.75 0.48 0.5695977216091136 12.Jan2023 84.27 0.12 0.14260249554367202 11.Jan2023 84.15 0.42 0.5016123253314224 10.Jan2023 83.73 0.22 0.26344150401149563 09.Jan2023 83.51 0.3 0.3605335897127749 06.Jan2023 83.21 -0.09 -0.10804321728691477 05.Jan2023 83.3 0.14 0.16835016835016836 04.Jan2023 83.16 0.11 0.13245033112582782 03.Jan2023 83.05 0.47 0.5691450714458707 02.Jan2023 82.58 -0.07 -0.08469449485783424 30.Dec2022 82.65 0 0 29.Dec2022 82.65 0.36 0.43747721472839957 28.Dec2022 82.29 -0.21 -0.2545454545454545 27.Dec2022 82.5 -0.02 -0.024236548715462918 23.Dec2022 82.52 -0.3 -0.3622313450857281 22.Dec2022 82.82 0.12 0.14510278113663846 21.Dec2022 82.7 0 0 20.Dec2022 82.7 0 0 19.Dec2022 82.7 -0.34 -0.4094412331406551 16.Dec2022 83.04 0.39 0.47186932849364793 15.Dec2022 82.65 -0.44 -0.5295462751233602 14.Dec2022 83.09 0.03 0.036118468576932336 13.Dec2022 83.06 0.45 0.5447282411330348 12.Dec2022 82.61 0.11 0.13333333333333333 09.Dec2022 82.5 0.11 0.13351134846461948 08.Dec2022 82.39 0.42 0.5123825789923142 07.Dec2022 81.97 -0.35 -0.42517006802721086 06.Dec2022 82.32 -0.37 -0.4474543475631878 05.Dec2022 82.69 0.28 0.3397645916757675 02.Dec2022 82.41 -0.01 -0.012132977432661975 01.Dec2022 82.42 0.18 0.2188715953307393 30.Nov2022 82.24 0.28 0.3416300634455832 29.Nov2022 81.96 0.06 0.07326007326007326 28.Nov2022 81.9 -0.07 -0.08539709649871904 25.Nov2022 81.97 -0.21 -0.2555366269165247 24.Nov2022 82.18 0.05 0.060879094119079505 23.Nov2022 82.13 0.34 0.4156987406773444 22.Nov2022 81.79 -0.19 -0.23176384484020493 21.Nov2022 81.98 -0.23 -0.27977131735798566 18.Nov2022 82.21 0.02 0.024333860566978952 17.Nov2022 82.19 -0.26 -0.31534263189812006 16.Nov2022 82.45 0.02 0.02426301103967002 15.Nov2022 82.43 0.31 0.377496346809547 14.Nov2022 82.12 -0.57 -0.6893215624622082 11.Nov2022 82.69 0.82 1.0015878832295102 10.Nov2022 81.87 0.32 0.3923973022685469 09.Nov2022 81.55 -0.05 -0.061274509803921566 08.Nov2022 81.6 0.32 0.3937007874015748 07.Nov2022 81.28 0.21 0.2590354015048723 04.Nov2022 81.07 0.27 0.3341584158415842 03.Nov2022 80.8 0.41 0.510013683293942 02.Nov2022 80.39 0.68 0.8530924601681094 31.Oct2022 79.71 0.16 0.2011313639220616 28.Oct2022 79.55 0.07 0.08807247106190237 27.Oct2022 79.48 -0.25 -0.3135582591245453 26.Oct2022 79.73 0.19 0.2388735227558461 25.Oct2022 79.54 0.12 0.15109544195416771 24.Oct2022 79.42 -0.07 -0.08806139136998364 21.Oct2022 79.49 0 0 20.Oct2022 79.49 0.06 0.07553820974442906 19.Oct2022 79.43 -0.11 -0.13829519738496354 18.Oct2022 79.54 0.5 0.6325910931174089 17.Oct2022 79.04 0.04 0.05063291139240506 14.Oct2022 79 0.12 0.15212981744421908 13.Oct2022 78.88 -0.17 -0.21505376344086022 12.Oct2022 79.05 -0.1 -0.12634238787113075 11.Oct2022 79.15 -0.52 -0.6526923559683695 10.Oct2022 79.67 -0.3 -0.3751406777541578 07.Oct2022 79.97 -0.03 -0.0375 06.Oct2022 80 0.23 0.28832894571894196 05.Oct2022 79.77 0.43 0.5419712629190824 04.Oct2022 79.34 -0.01 -0.01260239445494644 03.Oct2022 79.35 0.41 0.5193818089688371 30.Sept2022 78.94 -0.08 -0.10124019235636547 29.Sept2022 79.02 0.38 0.4832146490335707 28.Sept2022 78.64 0.03 0.038163083577153034 27.Sept2022 78.61 0.06 0.07638446849140675 26.Sept2022 78.55 0.19 0.24247064828994386 23.Sept2022 78.36 -0.16 -0.20376974019358127 22.Sept2022 78.52 0.17 0.2169751116783663 21.Sept2022 78.35 0.12 0.153393838680813 20.Sept2022 78.23 -0.06 -0.07663814024779665 19.Sept2022 78.29 -0.24 -0.305615688271998 16.Sept2022 78.53 -0.67 -0.8459595959595959 15.Sept2022 79.2 0.04 0.050530570995452245 14.Sept2022 79.16 0.26 0.32953105196451205 13.Sept2022 78.9 -0.33 -0.4165088981446422 12.Sept2022 79.23 -0.33 -0.41478129713423834 09.Sept2022 79.56 0.36 0.45454545454545453 08.Sept2022 79.2 0.35 0.4438807863031072 07.Sept2022 78.85 -0.08 -0.10135563157227924 06.Sept2022 78.93 0.05 0.06338742393509128 05.Sept2022 78.88 0.05 0.06342762907522517 02.Sept2022 78.83 -0.12 -0.1519949335022166 01.Sept2022 78.95 0.1 0.12682308180088775 31.Aug2022 78.85 0.21 0.26703967446592064 30.Aug2022 78.64 -0.07 -0.08893406174564858 29.Aug2022 78.71 -0.21 -0.26609224531170805 26.Aug2022 78.92 0.09 0.1141697323354053 25.Aug2022 78.83 0.19 0.24160732451678535 24.Aug2022 78.64 0.19 0.24219247928616955 23.Aug2022 78.45 0.08 0.102079877504147 22.Aug2022 78.37 0.05 0.06384065372829417 19.Aug2022 78.32 -0.22 -0.2801120448179272 18.Aug2022 78.54 -0.03 -0.038182512409316534 17.Aug2022 78.57 -0.1 -0.12711325791280031 16.Aug2022 78.67 -0.12 -0.1523035918263739 12.Aug2022 78.79 -0.06 -0.07609384908053266 11.Aug2022 78.85 0.22 0.2797914282080631 10.Aug2022 78.63 -0.42 -0.5313092979127134 09.Aug2022 79.05 -0.1 -0.12634238787113075 08.Aug2022 79.15 -0.2 -0.2520478890989288 05.Aug2022 79.35 -0.04 -0.05038417936767855 04.Aug2022 79.39 -0.17 -0.21367521367521367 03.Aug2022 79.56 0.24 0.30257186081694404 02.Aug2022 79.32 0.07 0.08832807570977919 01.Aug2022 79.25 -0.37 -0.4647073599598091 29.Jul2022 79.62 -0.06 -0.07530120481927711 28.Jul2022 79.68 0.3 0.3779289493575208 27.Jul2022 79.38 -0.08 -0.10067958721369243 26.Jul2022 79.46 0.37 0.4678214692122898 25.Jul2022 79.09 -0.32 -0.40297191789447173 22.Jul2022 79.41 0.12 0.1513431706394249 21.Jul2022 79.29 0.29 0.3670886075949367 20.Jul2022 79 -0.13 -0.16428661695943383 19.Jul2022 79.13 0.12 0.15187950892292115 18.Jul2022 79.01 -0.08 -0.10115058793779239 15.Jul2022 79.09 -0.21 -0.2648171500630517 14.Jul2022 79.3 0.32 0.4051658647758926 13.Jul2022 78.98 0.1 0.12677484787018256 12.Jul2022 78.88 -0.21 -0.265520293336705 11.Jul2022 79.09 0.06 0.07592053650512463 08.Jul2022 79.03 -0.45 -0.5661801711122295 07.Jul2022 79.48 -0.13 -0.163296068333124 06.Jul2022 79.61 -0.35 -0.43771885942971483 05.Jul2022 79.96 0.2 0.25075225677031093 04.Jul2022 79.76 0.12 0.15067805123053743 01.Jul2022 79.64 0 0 30.Jun2022 79.64 -0.15 -0.18799348289259304 29.Jun2022 79.79 -0.12 -0.15016894005756476 28.Jun2022 79.91 -0.29 -0.36159600997506236 27.Jun2022 80.2 0.1 0.12484394506866417 24.Jun2022 80.1 -0.16 -0.19935210565661599 22.Jun2022 80.26 -0.19 -0.23617153511497824 21.Jun2022 80.45 0.13 0.16185258964143426 20.Jun2022 80.32 0.19 0.23711468863097468 17.Jun2022 80.13 -0.01 -0.012478163214374845 16.Jun2022 80.14 -0.03 -0.03742048147686167 15.Jun2022 80.17 0.07 0.08739076154806492 14.Jun2022 80.1 -0.14 -0.1744765702891326 13.Jun2022 80.24 -0.51 -0.631578947368421 10.Jun2022 80.75 -0.1 -0.12368583797155226 09.Jun2022 80.85 -0.18 -0.22213994816734542 08.Jun2022 81.03 0.44 0.5459734458369525 07.Jun2022 80.59 0.19 0.236318407960199 03.Jun2022 80.4 0.07 0.08714054525084028 02.Jun2022 80.33 0.02 0.024903498941601297 01.Jun2022 80.31 -0.2 -0.24841634579555336 31.May2022 80.51 0.67 0.8391783567134269 30.May2022 79.84 0.29 0.36455059710873666 27.May2022 79.55 -0.25 -0.3132832080200501 25.May2022 79.8 -0.49 -0.6102877070619006 24.May2022 80.29 0.31 0.3875968992248062 23.May2022 79.98 0.24 0.3009781790820166 20.May2022 79.74 0.35 0.4408615694671873 19.May2022 79.39 0.46 0.5827948815406055 18.May2022 78.93 0.14 0.17768752379743621 17.May2022 78.79 0.13 0.16526824307144675 16.May2022 78.66 -0.28 -0.354699771978718 13.May2022 78.94 0.93 1.1921548519420586 12.May2022 78.01 -0.27 -0.34491568727644356 11.May2022 78.28 0.21 0.26898936851543487 10.May2022 78.07 -2.04 -2.5464985644738483 06.May2022 80.11 -1.22 -1.5000614779294232 05.May2022 81.33 0.11 0.1354346220142822 04.May2022 81.22 -0.35 -0.42907931837685426 03.May2022 81.57 -0.09 -0.11021307861866275 02.May2022 81.66 -0.56 -0.6810994891753831 29.Apr2022 82.22 0.3 0.3662109375 28.Apr2022 81.92 -0.19 -0.23139690658872245 27.Apr2022 82.11 0.11 0.13414634146341464 26.Apr2022 82 0.1 0.1221001221001221 25.Apr2022 81.9 -0.65 -0.7874015748031497 22.Apr2022 82.55 -0.54 -0.6498977012877603 21.Apr2022 83.09 -0.18 -0.21616428485649095 20.Apr2022 83.27 -0.09 -0.10796545105566219 19.Apr2022 83.36 -0.49 -0.5843768634466309 14.Apr2022 83.85 -0.13 -0.15479876160990713 13.Apr2022 83.98 0.14 0.16698473282442747 12.Apr2022 83.84 -0.15 -0.17859268960590546 11.Apr2022 83.99 -0.45 -0.5329227854097585 08.Apr2022 84.44 -0.55 -0.647134957053771 07.Apr2022 84.99 -0.25 -0.29328953542937586 06.Apr2022 85.24 -0.77 -0.895244738983839 05.Apr2022 86.01 0.13 0.15137401024685607 04.Apr2022 85.88 0.31 0.36227649877293444 01.Apr2022 85.57 -0.1 -0.1167269756040621 31.Mar2022 85.67 0 0 30.Mar2022 85.67 0.16 0.18711261840720383 29.Mar2022 85.51 0.41 0.481786133960047 28.Mar2022 85.1 -0.1 -0.11737089201877934 25.Mar2022 85.2 -0.35 -0.4091174751607247 24.Mar2022 85.55 -0.24 -0.2797528849516261 23.Mar2022 85.79 0.33 0.38614556517669085 22.Mar2022 85.46 0.5 0.588512241054614 21.Mar2022 84.96 -0.41 -0.48026238725547615 18.Mar2022 85.37 0.6 0.7077975698950101 17.Mar2022 84.77 1.07 1.2783751493428912 16.Mar2022 83.7 0.77 0.9284939105269504 15.Mar2022 82.93 -0.16 -0.19256228186304009 14.Mar2022 83.09 -1 -1.189202045427518 11.Mar2022 84.09 -0.56 -0.6615475487300649 10.Mar2022 84.65 0.77 0.9179780639008107 09.Mar2022 83.88 -0.42 -0.498220640569395 08.Mar2022 84.3 -0.41 -0.48400424979341283 07.Mar2022 84.71 -0.05 -0.05899008966493629 04.Mar2022 84.76 -0.04 -0.04716981132075472 03.Mar2022 84.8 0.17 0.20087439442278152 02.Mar2022 84.63 -0.33 -0.3884180790960452 01.Mar2022 84.96 0.24 0.28328611898017 28.Feb2022 84.72 0.2 0.23663038334122102 25.Feb2022 84.52 0.73 0.8712256832557584 24.Feb2022 83.79 -0.78 -0.9223128769067045 23.Feb2022 84.57 -0.41 -0.4824664626971052 22.Feb2022 84.98 0.34 0.4017013232514178 21.Feb2022 84.64 -0.97 -1.133045204999416 18.Feb2022 85.61 -0.79 -0.9143518518518519 17.Feb2022 86.4 -0.09 -0.1040582726326743 16.Feb2022 86.49 0.57 0.6634078212290503 15.Feb2022 85.92 -0.14 -0.16267720195212643 14.Feb2022 86.06 -0.56 -0.6465019625952436 11.Feb2022 86.62 -0.27 -0.3107377143514789 10.Feb2022 86.89 0.21 0.24227041993539455 09.Feb2022 86.68 0.73 0.8493310063990692 08.Feb2022 85.95 -0.88 -1.0134746055510768 07.Feb2022 86.83 0.63 0.7308584686774942 04.Feb2022 86.2 -0.41 -0.47338644498325827 03.Feb2022 86.61 -0.87 -0.9945130315500685 02.Feb2022 87.48 0.6 0.6906077348066298 01.Feb2022 86.88 0.51 0.5904828065300451 31.Jan2022 86.37 1.67 1.9716646989374262 28.Jan2022 84.7 -0.09 -0.10614459252270315 27.Jan2022 84.79 -0.97 -1.131063432835821 26.Jan2022 85.76 0.11 0.1284296555750146 25.Jan2022 85.65 -0.81 -0.9368494101318529 24.Jan2022 86.46 -1.08 -1.2337217272104182 21.Jan2022 87.54 -1.2 -1.352265043948614 20.Jan2022 88.74 1.09 1.2435824301197946 19.Jan2022 87.65 -0.54 -0.6123143213516272 18.Jan2022 88.19 -0.7 -0.7874901563730453 17.Jan2022 88.89 -0.47 -0.5259623992837958 14.Jan2022 89.36 -0.63 -0.7000777864207134 13.Jan2022 89.99 -0.53 -0.585505965532479 12.Jan2022 90.52 0.51 0.5666037106988112 11.Jan2022 90.01 0.54 0.6035542639991058 10.Jan2022 89.47 -0.86 -0.9520646518321709 07.Jan2022 90.33 0.42 0.4671338004671338 06.Jan2022 89.91 -1.37 -1.5008764241893076 05.Jan2022 91.28 -0.13 -0.14221638770375233 04.Jan2022 91.41 -0.27 -0.29450261780104714 03.Jan2022 91.68 -0.57 -0.6178861788617886 31.Dec2021 92.25 0.19 0.20638713882250706 30.Dec2021 92.06 0.35 0.381637771235416 29.Dec2021 91.71 -0.46 -0.4990777910382988 28.Dec2021 92.17 0.02 0.02170374389582203 27.Dec2021 92.15 0.03 0.03256621797655232 23.Dec2021 92.12 -0.07 -0.07593014426727411 22.Dec2021 92.19 0.77 0.8422664624808576 21.Dec2021 91.42 -0.02 -0.021872265966754154 20.Dec2021 91.44 -0.97 -1.0496699491397035 17.Dec2021 92.41 -1.37 -1.4608658562593304 16.Dec2021 93.78 0.71 0.7628666595035994 15.Dec2021 93.07 -0.84 -0.8944734320093707 14.Dec2021 93.91 -1.09 -1.1473684210526316 13.Dec2021 95 -0.27 -0.28340505930513277 10.Dec2021 95.27 -0.6 -0.6258475018253885 09.Dec2021 95.87 -0.07 -0.07296226808421931 08.Dec2021 95.94 0.61 0.6398825133745936 07.Dec2021 95.33 0.73 0.7716701902748414 06.Dec2021 94.6 -0.74 -0.776169498636459 03.Dec2021 95.34 -0.25 -0.26153363322523276 02.Dec2021 95.59 -0.44 -0.4581901489117984 01.Dec2021 96.03 -1.06 -1.0917705221959007 30.Nov2021 97.09 0.24 0.24780588538977802 29.Nov2021 96.85 -0.1 -0.10314595152140278 26.Nov2021 96.95 -0.19 -0.1955939880584723 25.Nov2021 97.14 0.2 0.20631318341242005 24.Nov2021 96.94 -0.49 -0.5029251770501899 23.Nov2021 97.43 -0.66 -0.6728514629421959 22.Nov2021 98.09 -1.21 -1.2185297079556898 19.Nov2021 99.3 -0.81 -0.8091099790230746 18.Nov2021 100.11 -0.38 -0.37814707931137426 17.Nov2021 100.49 -0.28 -0.2778604743475241 16.Nov2021 100.77 -0.02 -0.019843238416509576 15.Nov2021 100.79 0.12 0.11920135094864409 12.Nov2021 100.67 0.25 0.24895439155546703 11.Nov2021 100.42 -0.09 -0.08954332902198786 10.Nov2021 100.51 0.14 0.13948390953472153 09.Nov2021 100.37 -0.29 -0.2880985495728194 08.Nov2021 100.66 -0.15 -0.14879476242436265 05.Nov2021 100.81 -0.28 -0.27698090810169157 04.Nov2021 101.09 -0.12 -0.11856535915423377 03.Nov2021 101.21 -0.34 -0.3348104382077794 02.Nov2021 101.55 0.31 0.30620308178585537 29.Oct2021 101.24 0.1 0.09887284951552304 28.Oct2021 101.14 -0.5 -0.4919323101141283 27.Oct2021 101.64 -1.04 -1.0128554733151538 26.Oct2021 102.68 0.34 0.33222591362126247 25.Oct2021 102.34 0.74 0.7283464566929134 22.Oct2021 101.6 0.23 0.22689158528164152 21.Oct2021 101.37 -0.8 -0.7830087109719096 20.Oct2021 102.17 0.38 0.37331761469692504 19.Oct2021 101.79 0.39 0.38461538461538464 18.Oct2021 101.4 -0.4 -0.3929273084479371 15.Oct2021 101.8 0.3 0.2955665024630542 14.Oct2021 101.5 0.61 0.6046188918624245 13.Oct2021 100.89 0.58 0.5782075565746186 12.Oct2021 100.31 0.07 0.06983240223463687 11.Oct2021 100.24 0.15 0.14986512139074834 08.Oct2021 100.09 0.21 0.21025230276331597 07.Oct2021 99.88 0.52 0.5233494363929146 06.Oct2021 99.36 -0.79 -0.7888167748377434 05.Oct2021 100.15 -0.32 -0.31850303573205935 04.Oct2021 100.47 -0.25 -0.2482128673550437 01.Oct2021 100.72 0.34 0.33871289101414626 30.Sept2021 100.38 -0.04 -0.03983270264887473 29.Sept2021 100.42 -0.1 -0.09948269001193792 28.Sept2021 100.52 -0.37 -0.36673604916245417 27.Sept2021 100.89 -0.14 -0.13857270117786796 24.Sept2021 101.03 0.36 0.3576040528459323 23.Sept2021 100.67 0.18 0.17912230072644045 22.Sept2021 100.49 0.27 0.26940730393135104 21.Sept2021 100.22 -0.32 -0.31828128108215636 20.Sept2021 100.54 -0.54 -0.5342303126236644 17.Sept2021 101.08 0.4 0.3972983710766786 16.Sept2021 100.68 -0.1 -0.09922603691208573 15.Sept2021 100.78 0.15 0.14906091622776507 14.Sept2021 100.63 0.12 0.11939110536265048 13.Sept2021 100.51 -0.37 -0.36677240285487706 10.Sept2021 100.88 0.12 0.11909487892020643 09.Sept2021 100.76 -0.03 -0.02976485762476436 08.Sept2021 100.79 -0.08 -0.07931000297412512 07.Sept2021 100.87 -0.05 -0.04954419342053112 06.Sept2021 100.92 0.16 0.1587931718936086 03.Sept2021 100.76 0.39 0.38856231941815284 02.Sept2021 100.37 0.6 0.6013831813170292 01.Sept2021 99.77 0.36 0.362136605975254 31.Aug2021 99.41 0.08 0.08053961542333635 30.Aug2021 99.33 0.48 0.48558421851289835 27.Aug2021 98.85 -0.36 -0.3628666465074085 26.Aug2021 99.21 0.35 0.35403601051992717 25.Aug2021 98.86 0.4 0.4062563477554337 24.Aug2021 98.46 0.68 0.6954387400286357 23.Aug2021 97.78 0.5 0.5139802631578947 20.Aug2021 97.28 -0.45 -0.46045226644837817 19.Aug2021 97.73 0.17 0.17425174251742517 18.Aug2021 97.56 0.25 0.256910903298736 17.Aug2021 97.31 -0.59 -0.6026557711950971 16.Aug2021 97.9 -0.73 -0.7401399168609957 13.Aug2021 98.63 0.17 0.1726589477960593 12.Aug2021 98.46 -0.07 -0.07104435197401807 11.Aug2021 98.53 -0.86 -0.8652781970017104 10.Aug2021 99.39 0.06 0.06040471156750227 09.Aug2021 99.33 -0.2 -0.20094443886265448 06.Aug2021 99.53 0.21 0.21143777688280307 05.Aug2021 99.32 -0.01 -0.010067451927917043 04.Aug2021 99.33 0.17 0.17144009681323114 03.Aug2021 99.16 -1.02 -1.0181672988620483 02.Aug2021 100.18 -0.01 -0.009981036031540073 30.Jul2021 100.19 -0.37 -0.36793953858392997 29.Jul2021 100.56 1.14 1.1466505733252867 28.Jul2021 99.42 -0.04 -0.040217172732756885 27.Jul2021 99.46 -0.63 -0.629433509841143 26.Jul2021 100.09 -0.75 -0.7437524791749306 23.Jul2021 100.84 -0.25 -0.24730438223365317 22.Jul2021 101.09 0.91 0.9083649431024157 21.Jul2021 100.18 -0.07 -0.06982543640897755 20.Jul2021 100.25 -0.31 -0.30827366746221163 19.Jul2021 100.56 -0.64 -0.6324110671936759 16.Jul2021 101.2 -0.13 -0.12829369387150893 15.Jul2021 101.33 -0.63 -0.6178893683797567 14.Jul2021 101.96 0.27 0.26551283312026747 13.Jul2021 101.69 -0.07 -0.06878930817610063 12.Jul2021 101.76 0.67 0.6627757443861905 09.Jul2021 101.09 0.17 0.16845025762980578 08.Jul2021 100.92 -1.3 -1.271766777538642 07.Jul2021 102.22 0.15 0.14695797002057412 06.Jul2021 102.07 -0.27 -0.2638264608168849 05.Jul2021 102.34 -0.11 -0.10736944851146901 02.Jul2021 102.45 -0.11 -0.10725429017160687 01.Jul2021 102.56 0.01 0.009751340809361287 30.Jun2021 102.55 -0.24 -0.23348574764082108 29.Jun2021 102.79 0.04 0.038929440389294405 28.Jun2021 102.75 -0.38 -0.36846698341898576 25.Jun2021 103.13 0.14 0.13593552772113798 24.Jun2021 102.99 0.5 0.4878524734120402 22.Jun2021 102.49 0.07 0.0683460261667643 21.Jun2021 102.42 0.59 0.5793970342728076 18.Jun2021 101.83 0.38 0.37456875308033516 17.Jun2021 101.45 -0.06 -0.05910747709585262 16.Jun2021 101.51 -0.4 -0.39250318908841136 15.Jun2021 101.91 0.05 0.0490869821323385 14.Jun2021 101.86 -0.24 -0.23506366307541626 11.Jun2021 102.1 0.22 0.21594032194738907 10.Jun2021 101.88 0.07 0.06875552499754445 09.Jun2021 101.81 0.03 0.029475338966398115 08.Jun2021 101.78 -0.44 -0.430444140090002 07.Jun2021 102.22 0.2 0.19603999215840032 04.Jun2021 102.02 0.11 0.10793837699931312 03.Jun2021 101.91 -0.32 -0.31301966154749095 02.Jun2021 102.23 -0.02 -0.019559902200488997 01.Jun2021 102.25 0.51 0.5012777668566936 31.May2021 101.74 0.03 0.029495624815652346 28.May2021 101.71 0.67 0.6631037212984956 27.May2021 101.04 -0.19 -0.1876913958312753 26.May2021 101.23 0.47 0.4664549424374752 25.May2021 100.76 0.53 0.5287837972662875 21.May2021 100.23 0.46 0.4610604390097224 20.May2021 99.77 0.54 0.5441902650408142 19.May2021 99.23 0.1 0.10087763542822556 18.May2021 99.13 0.47 0.4763835394283398 17.May2021 98.66 -0.32 -0.3232976358860376 14.May2021 98.98 -0.69 -0.6922845389786295 12.May2021 99.67 0.34 0.3422933655491795 11.May2021 99.33 -0.53 -0.5307430402563589 10.May2021 99.86 -0.05 -0.050045040536482836 07.May2021 99.91 -0.81 -0.8042096902303415 06.May2021 100.72 -0.2 -0.19817677368212447 05.May2021 100.92 -0.37 -0.36528778754072466 04.May2021 101.29 -0.55 -0.540062843676355 03.May2021 101.84 0.13 0.12781437420116015 30.Apr2021 101.71 -0.74 -0.7223035627135188 29.Apr2021 102.45 -0.07 -0.06827936012485368 28.Apr2021 102.52 0.49 0.4802509065960992 27.Apr2021 102.03 0.15 0.14723203769140164 26.Apr2021 101.88 -0.08 -0.07846214201647705 23.Apr2021 101.96 0.6 0.5919494869771112 22.Apr2021 101.36 1.07 1.0669059726792303 21.Apr2021 100.29 -0.44 -0.4368112776729872 20.Apr2021 100.73 -0.19 -0.18826793499801822 19.Apr2021 100.92 0.13 0.12898104970731222 16.Apr2021 100.79 -0.13 -0.1288149028933809 15.Apr2021 100.92 -0.06 -0.059417706476530004 14.Apr2021 100.98 0.6 0.5977286312014346 13.Apr2021 100.38 0.38 0.38 12.Apr2021 100 -0.63 -0.6260558481566133 09.Apr2021 100.63 -0.14 -0.13893023717376204 08.Apr2021 100.77 -0.66 -0.6506950606329488 07.Apr2021 101.43 -0.06 -0.05911912503694945 06.Apr2021 101.49 0.18 0.17767249037607344 01.Apr2021 101.31 0.02 0.019745285813012145 31.Mar2021 101.29 1.02 1.017253415777401 30.Mar2021 100.27 -0.14 -0.13942834379045912 29.Mar2021 100.41 -0.65 -0.643182267959628 26.Mar2021 101.06 1.31 1.31328320802005 25.Mar2021 99.75 -0.25 -0.25 24.Mar2021 100 -- -- BSF Global Equity Absolute Return Fund Fund Inception 24-Mar-2021 Month End Date Monthly Total (NAV) Return 31.Mar2021 -- 30.Apr2021 0.414651 31.May2021 0.029496 30.Jun2021 0.796147 31.Jul2021 -2.301316 31.Aug2021 -0.778521 30.Sept2021 0.975757 31.Oct2021 0.856744 30.Nov2021 -4.09917 31.Dec2021 -4.985065 31.Jan2022 -6.373984 28.Feb2022 -1.910386 31.Mar2022 1.121341 30.Apr2022 -4.027081 31.May2022 -2.079786 30.Jun2022 -1.080611 31.Jul2022 -0.025113 31.Aug2022 -0.967094 30.Sept2022 0.114141 31.Oct2022 0.975424 30.Nov2022 3.174006 31.Dec2022 0.498541 31.Jan2023 3.738657 28.Feb2023 -2.950781 31.Mar2023 0.10816 30.Apr2023 0.564226 31.May2023 1.110183 30.Jun2023 2.054309 31.Jul2023 2.406293 31.Aug2023 -1.276548 30.Sept2023 -1.693558 31.Oct2023 0.628565 30.Nov2023 2.591093 31.Dec2023 1.353027 31.Jan2024 1.168094 29.Feb2024 0.516824