BSF Global Event Driven Fund
Net Assets of Fund
USD 2.377.594.970
Share Class launch date
05.Aug2015
Fund Launch Date
04.Aug2015
Share Class Currency
USD
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
LU1251620883
Annual Management Fee
1,50%
Performance Fee
20,00%
Minimum Initial Investment
USD 5.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
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
BSGEDA2
SEDOL
BYX1XQ4
29-Feb-2024
BSF Global Event Driven Fund
Inception Date
05.Aug2015
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 %
27.Mar2024
135.44
-0.11
-0.08115086683880487
26.Mar2024
135.55
0.19
0.14036643026004728
25.Mar2024
135.36
0.05
0.03695218387406696
22.Mar2024
135.31
-0.16
-0.11810733003617037
21.Mar2024
135.47
0.34
0.2516095611633242
20.Mar2024
135.13
0.41
0.30433491686460806
19.Mar2024
134.72
-0.21
-0.1556362558363596
18.Mar2024
134.93
0.28
0.20794652803564798
15.Mar2024
134.65
-0.33
-0.24448066380204475
14.Mar2024
134.98
-0.7
-0.5159198113207547
13.Mar2024
135.68
0.27
0.19939443172586957
12.Mar2024
135.41
-0.07
-0.05166814289932093
11.Mar2024
135.48
-0.23
-0.1694790361800899
08.Mar2024
135.71
0.57
0.4217848157466331
07.Mar2024
135.14
-0.39
-0.2877591677119457
06.Mar2024
135.53
0.29
0.21443359952676722
05.Mar2024
135.24
-0.11
-0.08127077946065756
04.Mar2024
135.35
0.44
0.32614335482914536
01.Mar2024
134.91
-0.53
-0.3913171884229179
29.Feb2024
135.44
-0.24
-0.17688679245283018
28.Feb2024
135.68
-0.46
-0.33788746878213605
27.Feb2024
136.14
0.07
0.05144410964944514
26.Feb2024
136.07
0.64
0.472568854758916
23.Feb2024
135.43
-0.09
-0.06641086186540732
22.Feb2024
135.52
0.15
0.11080741670975844
21.Feb2024
135.37
-0.14
-0.10331340860453103
20.Feb2024
135.51
-0.11
-0.08110898097625718
19.Feb2024
135.62
0
0
16.Feb2024
135.62
-0.13
-0.09576427255985268
15.Feb2024
135.75
0.82
0.6077225227895946
14.Feb2024
134.93
0.05
0.037069988137603795
13.Feb2024
134.88
-0.16
-0.11848341232227488
12.Feb2024
135.04
0.15
0.11120171991993476
09.Feb2024
134.89
0.04
0.029662588060808306
08.Feb2024
134.85
0.54
0.40205494750949294
07.Feb2024
134.31
-0.06
-0.044652824291136414
06.Feb2024
134.37
0.07
0.05212211466865227
05.Feb2024
134.3
-0.02
-0.014889815366289458
02.Feb2024
134.32
0.02
0.014892032762472078
01.Feb2024
134.3
-0.16
-0.11899449650453667
31.Jan2024
134.46
-0.27
-0.20040080160320642
30.Jan2024
134.73
0.27
0.20080321285140562
29.Jan2024
134.46
-0.06
-0.04460303300624442
26.Jan2024
134.52
0.06
0.04462293618920125
25.Jan2024
134.46
-0.38
-0.2818154850192821
24.Jan2024
134.84
-0.25
-0.18506181064475535
23.Jan2024
135.09
0.02
0.014807137040053306
22.Jan2024
135.07
0.59
0.43872694824509223
19.Jan2024
134.48
0.09
0.06696926854676687
18.Jan2024
134.39
0.26
0.19384179527324238
17.Jan2024
134.13
-0.04
-0.02981292390251174
16.Jan2024
134.17
-0.69
-0.5116417025063028
15.Jan2024
134.86
-0.14
-0.1037037037037037
12.Jan2024
135
0.13
0.09638911544450211
11.Jan2024
134.87
0.1
0.07420048972323218
10.Jan2024
134.77
0.01
0.0074205995844464235
09.Jan2024
134.76
0.39
0.2902433578923867
08.Jan2024
134.37
0.26
0.19387070315412722
05.Jan2024
134.11
0.03
0.02237470167064439
04.Jan2024
134.08
-0.33
-0.24551744661855518
03.Jan2024
134.41
-0.66
-0.4886355223217591
02.Jan2024
135.07
-0.38
-0.28054632705795496
29.Dec2023
135.45
-0.07
-0.05165289256198347
28.Dec2023
135.52
0.15
0.11080741670975844
27.Dec2023
135.37
0.42
0.3112263801407929
22.Dec2023
134.95
0.34
0.2525815318327019
21.Dec2023
134.61
0.11
0.08178438661710037
20.Dec2023
134.5
-0.23
-0.17071179395828695
19.Dec2023
134.73
0.43
0.32017870439314966
18.Dec2023
134.3
-0.01
-0.007445461990916537
15.Dec2023
134.31
-0.22
-0.1635322976287817
14.Dec2023
134.53
1.55
1.1655888103474206
13.Dec2023
132.98
0.31
0.23366247079219116
12.Dec2023
132.67
0.49
0.370706612195491
11.Dec2023
132.18
0.53
0.4025826053930877
08.Dec2023
131.65
0.26
0.1978841616561382
07.Dec2023
131.39
-0.39
-0.2959477917741691
06.Dec2023
131.78
0.42
0.3197320341047503
05.Dec2023
131.36
-0.34
-0.25816249050873197
04.Dec2023
131.7
0.4
0.30464584920030463
01.Dec2023
131.3
0.26
0.1984126984126984
30.Nov2023
131.04
-0.33
-0.25119890385932864
29.Nov2023
131.37
0.41
0.3130726939523519
28.Nov2023
130.96
0.19
0.145293262980806
27.Nov2023
130.77
-0.06
-0.04586104104563173
24.Nov2023
130.83
-0.02
-0.015284677111196026
23.Nov2023
130.85
1.16
0.8944405890970777
22.Nov2023
129.69
0.3
0.23185717597959657
21.Nov2023
129.39
0
0
20.Nov2023
129.39
0.13
0.10057248955593377
17.Nov2023
129.26
0.49
0.38052341383862703
16.Nov2023
128.77
-0.16
-0.12409834794074304
15.Nov2023
128.93
0.57
0.44406357120598317
14.Nov2023
128.36
1.17
0.9198836386508373
13.Nov2023
127.19
-0.11
-0.08641005498821681
10.Nov2023
127.3
-0.45
-0.3522504892367906
09.Nov2023
127.75
-0.36
-0.28100850831316837
08.Nov2023
128.11
-0.19
-0.1480904130943102
07.Nov2023
128.3
0.36
0.28138189776457717
06.Nov2023
127.94
0.02
0.015634771732332707
03.Nov2023
127.92
0.68
0.5344231373781829
02.Nov2023
127.24
0.42
0.33117804762655734
31.Oct2023
126.82
0.39
0.30847109072213874
30.Oct2023
126.43
-0.35
-0.27606878056475787
27.Oct2023
126.78
-0.34
-0.2674638137193203
26.Oct2023
127.12
-0.07
-0.0550357732526142
25.Oct2023
127.19
-0.5
-0.39157334168689795
24.Oct2023
127.69
0.19
0.14901960784313725
23.Oct2023
127.5
-0.19
-0.14879786984102122
20.Oct2023
127.69
-0.32
-0.2499804702757597
19.Oct2023
128.01
-0.22
-0.17156671605708493
18.Oct2023
128.23
-0.14
-0.10905974916257692
17.Oct2023
128.37
0.06
0.04676174888940846
16.Oct2023
128.31
0.05
0.0389833151411196
13.Oct2023
128.26
-0.41
-0.3186445946996192
12.Oct2023
128.67
-0.49
-0.3793744193248684
11.Oct2023
129.16
0.11
0.08523827973653622
10.Oct2023
129.05
0.5
0.38895371450797356
09.Oct2023
128.55
0.44
0.34345484349387245
06.Oct2023
128.11
-0.29
-0.22585669781931464
05.Oct2023
128.4
-0.14
-0.10891551268087755
04.Oct2023
128.54
-0.39
-0.30248972310556116
03.Oct2023
128.93
-0.34
-0.26301539413630387
02.Oct2023
129.27
-0.37
-0.28540573896945387
29.Sept2023
129.64
0.35
0.2707092582566324
28.Sept2023
129.29
-0.21
-0.16216216216216217
27.Sept2023
129.5
-0.17
-0.1311020282254955
26.Sept2023
129.67
0
0
25.Sept2023
129.67
-0.08
-0.06165703275529865
22.Sept2023
129.75
0.31
0.23949320148331274
21.Sept2023
129.44
-0.37
-0.28503196980201834
20.Sept2023
129.81
0.28
0.21616613911835095
19.Sept2023
129.53
-0.09
-0.06943372936275266
18.Sept2023
129.62
-0.19
-0.1463677682767121
15.Sept2023
129.81
0.13
0.10024676125848242
14.Sept2023
129.68
-0.13
-0.1001463677682767
13.Sept2023
129.81
-0.26
-0.19989236564926577
12.Sept2023
130.07
0.29
0.22345507782400986
11.Sept2023
129.78
0.15
0.11571395510298542
08.Sept2023
129.63
-0.01
-0.007713668620796051
07.Sept2023
129.64
-0.32
-0.24622960911049555
06.Sept2023
129.96
-0.07
-0.053833730677535954
05.Sept2023
130.03
-0.32
-0.24549290372075183
04.Sept2023
130.35
-0.18
-0.1378993334865548
01.Sept2023
130.53
0.15
0.1150483202945237
31.Aug2023
130.38
0.2
0.15363343063450607
30.Aug2023
130.18
0.42
0.32367447595561033
29.Aug2023
129.76
0.03
0.023124951823017034
28.Aug2023
129.73
0.81
0.6282966180577102
25.Aug2023
128.92
-0.25
-0.19354339242858248
24.Aug2023
129.17
0.34
0.2639136847007685
23.Aug2023
128.83
0.2
0.15548472362590376
22.Aug2023
128.63
-0.1
-0.07768197001475957
21.Aug2023
128.73
0.37
0.28825179183546273
18.Aug2023
128.36
-0.39
-0.3029126213592233
17.Aug2023
128.75
-0.05
-0.03881987577639751
16.Aug2023
128.8
-0.32
-0.24783147459727387
14.Aug2023
129.12
-0.15
-0.11603620329542817
11.Aug2023
129.27
-0.06
-0.046392948271862675
10.Aug2023
129.33
-0.44
-0.33906141635200737
09.Aug2023
129.77
0.32
0.24719969100038625
08.Aug2023
129.45
0.1
0.07730962504831851
07.Aug2023
129.35
0.27
0.20917260613572977
04.Aug2023
129.08
0.08
0.06201550387596899
03.Aug2023
129
-0.05
-0.03874467260751647
02.Aug2023
129.05
-0.3
-0.23192887514495555
01.Aug2023
129.35
-0.28
-0.21599938285890613
31.Jul2023
129.63
0.2
0.15452368075407555
28.Jul2023
129.43
-0.27
-0.2081727062451812
27.Jul2023
129.7
-0.08
-0.06164278008938203
26.Jul2023
129.78
0.01
0.00770594128072744
25.Jul2023
129.77
0.33
0.25494437577255874
24.Jul2023
129.44
-0.18
-0.13886745872550532
21.Jul2023
129.62
-0.18
-0.1386748844375963
20.Jul2023
129.8
-0.58
-0.444853505138825
19.Jul2023
130.38
0.57
0.4391033048301364
18.Jul2023
129.81
0.01
0.007704160246533128
17.Jul2023
129.8
0.19
0.14659362703495102
14.Jul2023
129.61
0
0
13.Jul2023
129.61
0.27
0.20875212617906294
12.Jul2023
129.34
0.74
0.5754276827371695
11.Jul2023
128.6
0.14
0.1089833411178577
10.Jul2023
128.46
0.33
0.2575509248419574
07.Jul2023
128.13
0.2
0.15633549597436097
06.Jul2023
127.93
-0.39
-0.303927680798005
05.Jul2023
128.32
-0.12
-0.09342883836810963
04.Jul2023
128.44
-0.2
-0.15547263681592038
03.Jul2023
128.64
0.04
0.03110419906687403
30.Jun2023
128.6
0.35
0.2729044834307992
29.Jun2023
128.25
0.23
0.1796594282143415
28.Jun2023
128.02
0.34
0.26629072681704263
27.Jun2023
127.68
0.15
0.11761938367442955
26.Jun2023
127.53
0.16
0.12561827745937035
22.Jun2023
127.37
-0.21
-0.16460260228876
21.Jun2023
127.58
-0.05
-0.03917574238031811
20.Jun2023
127.63
-0.26
-0.20329971068887326
19.Jun2023
127.89
-0.02
-0.015635994058322257
16.Jun2023
127.91
0.32
0.25080335449486635
15.Jun2023
127.59
-0.13
-0.10178515502662074
14.Jun2023
127.72
-0.12
-0.09386733416770963
13.Jun2023
127.84
0.52
0.40841972981464025
12.Jun2023
127.32
0.24
0.18885741265344666
09.Jun2023
127.08
0.1
0.0787525594581824
08.Jun2023
126.98
-0.22
-0.17295597484276728
07.Jun2023
127.2
0.61
0.48187060589304054
06.Jun2023
126.59
0.24
0.18994855559952512
05.Jun2023
126.35
0.08
0.06335629999208046
02.Jun2023
126.27
0.49
0.3895690888853554
01.Jun2023
125.78
0.04
0.03181167488468268
31.May2023
125.74
0.14
0.11146496815286625
30.May2023
125.6
0
0
26.May2023
125.6
-0.05
-0.03979307600477517
25.May2023
125.65
-0.16
-0.12717590016691838
24.May2023
125.81
-0.64
-0.5061289047054172
23.May2023
126.45
0.17
0.13462147608489072
22.May2023
126.28
0.07
0.05546311702717693
19.May2023
126.21
0.5
0.3977408320738207
17.May2023
125.71
0.2
0.15934985260138634
16.May2023
125.51
-1.5
-1.1810093693409969
15.May2023
127.01
-0.05
-0.03935148748622698
12.May2023
127.06
-0.3
-0.23555276381909548
11.May2023
127.36
-0.23
-0.1802649110431852
10.May2023
127.59
-0.07
-0.05483315055616481
08.May2023
127.66
-0.11
-0.08609219691633403
05.May2023
127.77
0.47
0.3692065985860173
04.May2023
127.3
-1.56
-1.210616172590408
03.May2023
128.86
-0.28
-0.21681895617159672
02.May2023
129.14
-0.29
-0.22405933709340956
28.Apr2023
129.43
0.4
0.31000542509493917
27.Apr2023
129.03
-0.04
-0.030990935151468196
26.Apr2023
129.07
-0.7
-0.5394158896509209
25.Apr2023
129.77
-0.43
-0.3302611367127496
24.Apr2023
130.2
-0.02
-0.01535862386730149
21.Apr2023
130.22
-0.04
-0.030707815138952863
20.Apr2023
130.26
0
0
19.Apr2023
130.26
-0.32
-0.24506049931076734
18.Apr2023
130.58
0.16
0.12268057046465267
17.Apr2023
130.42
-0.34
-0.26001835423676967
14.Apr2023
130.76
0.17
0.13017842101232865
13.Apr2023
130.59
0.18
0.13802622498274672
12.Apr2023
130.41
0.33
0.253690036900369
11.Apr2023
130.08
0.98
0.7591014717273431
06.Apr2023
129.1
-0.14
-0.10832559579077684
05.Apr2023
129.24
-0.53
-0.40841488787855434
04.Apr2023
129.77
0.06
0.046257034924061365
03.Apr2023
129.71
0.2
0.154428229480349
31.Mar2023
129.51
0.03
0.023169601482854494
30.Mar2023
129.48
0.96
0.7469654528478058
29.Mar2023
128.52
-0.02
-0.015559358954411079
28.Mar2023
128.54
0.08
0.062276194924490116
27.Mar2023
128.46
1.05
0.8241111372733695
24.Mar2023
127.41
-0.51
-0.398686679174484
23.Mar2023
127.92
0.08
0.0625782227784731
22.Mar2023
127.84
0.11
0.08611915759805841
21.Mar2023
127.73
0.67
0.5273099323154415
20.Mar2023
127.06
0.06
0.047244094488188976
17.Mar2023
127
0.09
0.07091639744700969
16.Mar2023
126.91
-0.08
-0.06299708638475471
15.Mar2023
126.99
-0.79
-0.6182501173892628
14.Mar2023
127.78
0.93
0.7331493890421757
13.Mar2023
126.85
-1.63
-1.2686799501867996
10.Mar2023
128.48
-1.49
-1.146418404247134
09.Mar2023
129.97
-0.07
-0.0538295908951092
08.Mar2023
130.04
-0.17
-0.13055832885339066
07.Mar2023
130.21
-0.24
-0.18397853583748563
06.Mar2023
130.45
0.07
0.053689216137444394
03.Mar2023
130.38
0.41
0.31545741324921134
02.Mar2023
129.97
0.23
0.17727763218745182
01.Mar2023
129.74
-0.57
-0.4374184636635715
28.Feb2023
130.31
-0.31
-0.2373296585515235
27.Feb2023
130.62
0.1
0.07661661048115231
24.Feb2023
130.52
-0.48
-0.366412213740458
23.Feb2023
131
0.16
0.12228676245796392
22.Feb2023
130.84
0.21
0.16075939676950166
21.Feb2023
130.63
-0.35
-0.26721636891128414
20.Feb2023
130.98
0.17
0.1299594832199373
17.Feb2023
130.81
-0.2
-0.15266010228226853
16.Feb2023
131.01
0.1
0.07638835841417768
15.Feb2023
130.91
0.05
0.03820877273421978
14.Feb2023
130.86
0.43
0.3296787548876792
13.Feb2023
130.43
0.33
0.2536510376633359
10.Feb2023
130.1
-0.59
-0.4514499961741526
09.Feb2023
130.69
0.08
0.061251052752469184
08.Feb2023
130.61
0.43
0.33031187586418803
07.Feb2023
130.18
-0.2
-0.15339776039269826
06.Feb2023
130.38
-0.52
-0.3972498090145149
03.Feb2023
130.9
-0.26
-0.1982311680390363
02.Feb2023
131.16
0.79
0.6059676305898596
01.Feb2023
130.37
0.58
0.44687572232067185
31.Jan2023
129.79
-0.29
-0.22293972939729398
30.Jan2023
130.08
-0.14
-0.10751036707111043
27.Jan2023
130.22
0.06
0.046097111247695145
26.Jan2023
130.16
1.17
0.907047057911466
25.Jan2023
128.99
-0.41
-0.3168469860896445
24.Jan2023
129.4
0.22
0.17030500077411365
23.Jan2023
129.18
0.61
0.4744497161079568
20.Jan2023
128.57
0.03
0.023339038431616617
19.Jan2023
128.54
-0.89
-0.6876303793556362
18.Jan2023
129.43
0.45
0.34889130097689564
17.Jan2023
128.98
-0.13
-0.10068933467585779
16.Jan2023
129.11
0.21
0.16291698991466252
13.Jan2023
128.9
0.41
0.31909097984278934
12.Jan2023
128.49
-0.54
-0.41850732387816786
11.Jan2023
129.03
1.1
0.8598452278589854
10.Jan2023
127.93
0
0
09.Jan2023
127.93
1.08
0.8513992905005913
06.Jan2023
126.85
-0.1
-0.07877116975187082
05.Jan2023
126.95
-0.31
-0.2435957881502436
04.Jan2023
127.26
0.46
0.3627760252365931
03.Jan2023
126.8
-0.11
-0.08667559687967852
02.Jan2023
126.91
0.11
0.08675078864353312
30.Dec2022
126.8
0.3
0.23715415019762845
29.Dec2022
126.5
-0.02
-0.015807777426493835
28.Dec2022
126.52
0.21
0.16625762014092313
27.Dec2022
126.31
0.11
0.08716323296354993
23.Dec2022
126.2
-0.26
-0.20559860825557488
22.Dec2022
126.46
-0.18
-0.14213518635502212
21.Dec2022
126.64
0.08
0.0632111251580278
20.Dec2022
126.56
-0.2
-0.1577784790154623
19.Dec2022
126.76
-0.52
-0.4085480829666876
16.Dec2022
127.28
-0.37
-0.2898550724637681
15.Dec2022
127.65
-0.56
-0.4367834022307152
14.Dec2022
128.21
-0.53
-0.41168246077365234
13.Dec2022
128.74
1.18
0.92505487613672
12.Dec2022
127.56
0.08
0.06275494195167869
09.Dec2022
127.48
-0.04
-0.03136762860727729
08.Dec2022
127.52
0.25
0.19643278070244363
07.Dec2022
127.27
-0.49
-0.38353162179085787
06.Dec2022
127.76
-0.44
-0.34321372854914195
05.Dec2022
128.2
0.55
0.4308656482569526
02.Dec2022
127.65
-0.23
-0.17985611510791366
01.Dec2022
127.88
1.17
0.923368321363744
30.Nov2022
126.71
-0.18
-0.14185515013003389
29.Nov2022
126.89
-0.24
-0.18878313537323999
28.Nov2022
127.13
-0.27
-0.2119309262166405
25.Nov2022
127.4
-0.13
-0.1019367991845056
24.Nov2022
127.53
0.21
0.1649387370405278
23.Nov2022
127.32
0.62
0.489344909234412
22.Nov2022
126.7
0.27
0.21355690896148066
21.Nov2022
126.43
-0.38
-0.2996609100228689
18.Nov2022
126.81
0.61
0.48335974643423135
17.Nov2022
126.2
-0.79
-0.6220962280494527
16.Nov2022
126.99
-0.96
-0.7502930832356389
15.Nov2022
127.95
0.54
0.42382858488344716
14.Nov2022
127.41
0.06
0.04711425206124853
11.Nov2022
127.35
0.21
0.16517225106182162
10.Nov2022
127.14
1.51
1.2019422112552733
09.Nov2022
125.63
-0.31
-0.24614895982213753
08.Nov2022
125.94
0.63
0.5027531721331099
07.Nov2022
125.31
-0.37
-0.29439847231063015
04.Nov2022
125.68
-0.17
-0.1350814461660707
03.Nov2022
125.85
-1.31
-1.0301981755268952
02.Nov2022
127.16
-0.97
-0.7570436275657535
31.Oct2022
128.13
0.13
0.1015625
28.Oct2022
128
-0.24
-0.18714909544603867
27.Oct2022
128.24
-0.09
-0.07013169173225278
26.Oct2022
128.33
0.32
0.2499804702757597
25.Oct2022
128.01
1.09
0.8588086983926883
24.Oct2022
126.92
0.5
0.39550704002531245
21.Oct2022
126.42
-0.46
-0.362547288776797
20.Oct2022
126.88
0.27
0.2132532975278414
19.Oct2022
126.61
-0.63
-0.4951273184533166
18.Oct2022
127.24
0.66
0.5214093853689367
17.Oct2022
126.58
0.38
0.3011093502377179
14.Oct2022
126.2
0.99
0.7906716715917259
13.Oct2022
125.21
-0.25
-0.19926669854933843
12.Oct2022
125.46
-0.12
-0.09555661729574773
11.Oct2022
125.58
-0.68
-0.5385712022810074
10.Oct2022
126.26
-0.21
-0.16604728394085555
07.Oct2022
126.47
-0.76
-0.5973433938536509
06.Oct2022
127.23
0.09
0.07078810759792355
05.Oct2022
127.14
0.02
0.015733165512901194
04.Oct2022
127.12
1.44
1.1457670273711011
03.Oct2022
125.68
-0.16
-0.12714558169103624
30.Sept2022
125.84
0.3
0.23896765971005257
29.Sept2022
125.54
-0.45
-0.3571712040638146
28.Sept2022
125.99
-0.25
-0.19803548795944234
27.Sept2022
126.24
-0.21
-0.166073546856465
26.Sept2022
126.45
-0.16
-0.12637232446094304
23.Sept2022
126.61
-0.84
-0.6590819929384072
22.Sept2022
127.45
-0.81
-0.6315297052861375
21.Sept2022
128.26
0.07
0.05460644356034012
20.Sept2022
128.19
-0.2
-0.15577537191370044
19.Sept2022
128.39
-0.23
-0.17882133416264967
16.Sept2022
128.62
-1.11
-0.8556232174516303
15.Sept2022
129.73
0.39
0.3015308489253131
14.Sept2022
129.34
-0.58
-0.44642857142857145
13.Sept2022
129.92
-0.62
-0.4749502068331546
12.Sept2022
130.54
0.75
0.5778565374836274
09.Sept2022
129.79
0.73
0.5656283898961724
08.Sept2022
129.06
0.52
0.404543332814688
07.Sept2022
128.54
0.18
0.14023060143346838
06.Sept2022
128.36
-0.11
-0.08562310266988402
05.Sept2022
128.47
-0.01
-0.007783312577833126
02.Sept2022
128.48
0.17
0.13249162185332397
01.Sept2022
128.31
-0.82
-0.6350189731278556
31.Aug2022
129.13
0.07
0.05423833875716721
30.Aug2022
129.06
-0.05
-0.03872666718302223
29.Aug2022
129.11
-0.62
-0.4779156710090187
26.Aug2022
129.73
0.52
0.4024456311431004
25.Aug2022
129.21
0.2
0.15502674211301448
24.Aug2022
129.01
-0.24
-0.18568665377176016
23.Aug2022
129.25
-0.17
-0.13135527739143874
22.Aug2022
129.42
-0.57
-0.43849526886683593
19.Aug2022
129.99
-0.24
-0.18428933425478
18.Aug2022
130.23
-0.27
-0.20689655172413793
17.Aug2022
130.5
-0.25
-0.19120458891013384
16.Aug2022
130.75
0
0
12.Aug2022
130.75
0.05
0.03825554705432287
11.Aug2022
130.7
0.27
0.2070075902783102
10.Aug2022
130.43
0.33
0.2536510376633359
09.Aug2022
130.1
-0.22
-0.16881522406384286
08.Aug2022
130.32
1.07
0.8278529980657641
05.Aug2022
129.25
-0.28
-0.21616613911835095
04.Aug2022
129.53
0.42
0.3253040043373867
03.Aug2022
129.11
1.64
1.2865772338589472
02.Aug2022
127.47
0.21
0.16501650165016502
01.Aug2022
127.26
0.46
0.3627760252365931
29.Jul2022
126.8
0.29
0.22923089083866888
28.Jul2022
126.51
-0.16
-0.12631246546143524
27.Jul2022
126.67
0.28
0.2215365139647124
26.Jul2022
126.39
-0.34
-0.26828690917699044
25.Jul2022
126.73
-0.31
-0.2440176322418136
22.Jul2022
127.04
0.34
0.26835043409629045
21.Jul2022
126.7
0.35
0.2770083102493075
20.Jul2022
126.35
0.21
0.16648168701442842
19.Jul2022
126.14
-0.05
-0.03962279102940011
18.Jul2022
126.19
1.22
0.9762342962310955
15.Jul2022
124.97
0.58
0.46627542406945893
14.Jul2022
124.39
-0.13
-0.10440089945390299
13.Jul2022
124.52
-0.42
-0.33616135745157677
12.Jul2022
124.94
-0.15
-0.11991366216324247
11.Jul2022
125.09
-0.37
-0.29491471385302087
08.Jul2022
125.46
-0.4
-0.3178134435086604
07.Jul2022
125.86
0.4
0.3188267176789415
06.Jul2022
125.46
1.15
0.9251065883677903
05.Jul2022
124.31
-1.05
-0.8375877472878112
04.Jul2022
125.36
0.28
0.2238567316917173
01.Jul2022
125.08
0.37
0.29668831689519687
30.Jun2022
124.71
-0.81
-0.6453154875717018
29.Jun2022
125.52
-1.09
-0.8609114603901745
28.Jun2022
126.61
0.77
0.6118881118881119
27.Jun2022
125.84
0.4
0.31887755102040816
24.Jun2022
125.44
1.93
1.5626265079750628
22.Jun2022
123.51
-0.42
-0.3389009924957637
21.Jun2022
123.93
0.99
0.8052708638360175
20.Jun2022
122.94
0.43
0.35099175577503877
17.Jun2022
122.51
0.38
0.3111438630967002
16.Jun2022
122.13
-1.32
-1.069258809234508
15.Jun2022
123.45
-0.06
-0.048579062424095217
14.Jun2022
123.51
-0.72
-0.5795701521371649
13.Jun2022
124.23
-1.91
-1.5141905818931347
10.Jun2022
126.14
-0.91
-0.7162534435261708
09.Jun2022
127.05
-0.65
-0.5090054815974941
08.Jun2022
127.7
0.37
0.2905835231288777
07.Jun2022
127.33
-0.74
-0.577809010697275
03.Jun2022
128.07
0.38
0.29759573968204245
02.Jun2022
127.69
0.1
0.07837604827964574
01.Jun2022
127.59
0.04
0.03136025088200706
31.May2022
127.55
-0.45
-0.3515625
30.May2022
128
0.06
0.046896982960762855
27.May2022
127.94
2
1.588057805304113
25.May2022
125.94
0.4
0.3186235462800701
24.May2022
125.54
-0.3
-0.23839796567069294
23.May2022
125.84
-0.02
-0.01589067217543302
20.May2022
125.86
0.78
0.6236008954269268
19.May2022
125.08
-0.68
-0.5407124681933843
18.May2022
125.76
0.18
0.1433349259436216
17.May2022
125.58
0.36
0.2874940105414471
16.May2022
125.22
0.27
0.21608643457382953
13.May2022
124.95
1.29
1.0431829209121786
12.May2022
123.66
-1.64
-1.3088587390263369
11.May2022
125.3
-0.4
-0.31821797931583135
10.May2022
125.7
-1.68
-1.31888836552049
06.May2022
127.38
-1.17
-0.9101516919486581
05.May2022
128.55
0.68
0.5317900993196215
04.May2022
127.87
-0.38
-0.2962962962962963
03.May2022
128.25
-0.28
-0.21784797323582042
02.May2022
128.53
-0.94
-0.7260369197497489
29.Apr2022
129.47
0.84
0.6530358392287958
28.Apr2022
128.63
-0.16
-0.12423324792297538
27.Apr2022
128.79
-0.04
-0.0310486687883257
26.Apr2022
128.83
0.27
0.21001866832607344
25.Apr2022
128.56
-0.83
-0.6414715202102171
22.Apr2022
129.39
-0.83
-0.6373828904930118
21.Apr2022
130.22
0.22
0.16923076923076924
20.Apr2022
130
0.2
0.15408320493066255
19.Apr2022
129.8
-0.45
-0.345489443378119
14.Apr2022
130.25
0.3
0.2308580223162755
13.Apr2022
129.95
-0.28
-0.21500422329724334
12.Apr2022
130.23
0.42
0.32354980355904783
11.Apr2022
129.81
0.24
0.1852280620514008
08.Apr2022
129.57
-0.17
-0.13103129335594266
07.Apr2022
129.74
0.21
0.16212460433876322
06.Apr2022
129.53
-1.01
-0.7737092079056228
05.Apr2022
130.54
-0.18
-0.13769889840881272
04.Apr2022
130.72
0.15
0.11488090679329095
01.Apr2022
130.57
0.02
0.015319800842589047
31.Mar2022
130.55
-0.36
-0.27499809029103967
30.Mar2022
130.91
-0.15
-0.11445139630703495
29.Mar2022
131.06
0.86
0.6605222734254992
28.Mar2022
130.2
-0.28
-0.2145922746781116
25.Mar2022
130.48
0.4
0.3075030750307503
24.Mar2022
130.08
-0.18
-0.1381851681252879
23.Mar2022
130.26
-0.38
-0.2908756889161053
22.Mar2022
130.64
0.38
0.2917242438200522
21.Mar2022
130.26
0.15
0.11528706479133041
18.Mar2022
130.11
0.61
0.47104247104247104
17.Mar2022
129.5
0.25
0.19342359767891681
16.Mar2022
129.25
0.38
0.29487080003103905
15.Mar2022
128.87
-0.01
-0.007759155803848541
14.Mar2022
128.88
-0.47
-0.36335523772709705
11.Mar2022
129.35
0.32
0.24800434007595132
10.Mar2022
129.03
0.27
0.2096924510717614
09.Mar2022
128.76
1.04
0.8142812402129659
08.Mar2022
127.72
-1.09
-0.846207592578216
07.Mar2022
128.81
-0.76
-0.5865555298294358
04.Mar2022
129.57
-0.77
-0.5907626208378088
03.Mar2022
130.34
-0.13
-0.09963976393040545
02.Mar2022
130.47
-0.05
-0.03830830524057616
01.Mar2022
130.52
0.13
0.09970089730807577
28.Feb2022
130.39
0.71
0.5475015422578655
25.Feb2022
129.68
0.92
0.7145076110593352
24.Feb2022
128.76
-0.68
-0.5253399258343634
23.Feb2022
129.44
0.21
0.1625009672676623
22.Feb2022
129.23
-0.12
-0.09277155005798222
21.Feb2022
129.35
-0.38
-0.29291605642488244
18.Feb2022
129.73
0.01
0.0077089115016959605
17.Feb2022
129.72
-0.09
-0.06933210076265311
16.Feb2022
129.81
0.01
0.007704160246533128
15.Feb2022
129.8
0.39
0.30136774592380805
14.Feb2022
129.41
-0.59
-0.45384615384615384
11.Feb2022
130
-0.25
-0.19193857965451055
10.Feb2022
130.25
0.66
0.5092985569874219
09.Feb2022
129.59
0.39
0.3018575851393189
08.Feb2022
129.2
0.03
0.0232252070914299
07.Feb2022
129.17
0.3
0.23279273686660976
04.Feb2022
128.87
-0.13
-0.10077519379844961
03.Feb2022
129
-0.09
-0.06971880083662561
02.Feb2022
129.09
0.17
0.13186472230840832
01.Feb2022
128.92
0.35
0.2722252469471883
31.Jan2022
128.57
0.74
0.5788938433857467
28.Jan2022
127.83
-0.76
-0.5910257407263395
27.Jan2022
128.59
0.25
0.19479507558048934
26.Jan2022
128.34
0.28
0.21864750898016555
25.Jan2022
128.06
0.32
0.25050884609362767
24.Jan2022
127.74
-0.7
-0.5450015571473061
21.Jan2022
128.44
-0.21
-0.16323357947920716
20.Jan2022
128.65
0.01
0.00777363184079602
19.Jan2022
128.64
-0.29
-0.22492825564259675
18.Jan2022
128.93
-0.44
-0.34010976269614285
17.Jan2022
129.37
0.13
0.10058805323429279
14.Jan2022
129.24
-0.23
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13.Jan2022
129.47
-0.25
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12.Jan2022
129.72
0.31
0.23954872111892436
11.Jan2022
129.41
0.12
0.09281460283084539
10.Jan2022
129.29
-0.39
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07.Jan2022
129.68
0.01
0.00771188401326444
06.Jan2022
129.67
-0.42
-0.3228534091782612
05.Jan2022
130.09
-0.21
-0.16116653875671527
04.Jan2022
130.3
-0.05
-0.038358266206367474
03.Jan2022
130.35
-0.07
-0.053672749578285536
31.Dec2021
130.42
-0.06
-0.04598405885959534
30.Dec2021
130.48
0.05
0.03833473894042782
29.Dec2021
130.43
0.04
0.030677199171715623
28.Dec2021
130.39
0.2
0.1536216299254935
27.Dec2021
130.19
0.07
0.05379649554257608
23.Dec2021
130.12
0.3
0.23108920043136652
22.Dec2021
129.82
0.52
0.40216550657385924
21.Dec2021
129.3
0.24
0.18596001859600186
20.Dec2021
129.06
0.01
0.0077489345215032935
17.Dec2021
129.05
-0.78
-0.6007856427636139
16.Dec2021
129.83
0.38
0.29354963306295867
15.Dec2021
129.45
-0.41
-0.31572462652086863
14.Dec2021
129.86
-0.18
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13.Dec2021
130.04
-0.23
-0.17655638289705997
10.Dec2021
130.27
-0.2
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09.Dec2021
130.47
0.05
0.038337678270203956
08.Dec2021
130.42
0.12
0.0920951650038373
07.Dec2021
130.3
0.57
0.4393740846373237
06.Dec2021
129.73
0.06
0.04627130407958664
03.Dec2021
129.67
-0.05
-0.0385445575084798
02.Dec2021
129.72
-0.22
-0.16930891180544866
01.Dec2021
129.94
-0.05
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30.Nov2021
129.99
-0.27
-0.20727775218793182
29.Nov2021
130.26
0.16
0.12298232129131437
26.Nov2021
130.1
-0.42
-0.3217897640208397
25.Nov2021
130.52
0.26
0.1996007984031936
24.Nov2021
130.26
-0.15
-0.11502185415228894
23.Nov2021
130.41
-0.05
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22.Nov2021
130.46
-0.36
-0.27518728023238037
19.Nov2021
130.82
-0.17
-0.1297808993052905
18.Nov2021
130.99
-0.1
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17.Nov2021
131.09
-0.02
-0.015254366562428495
16.Nov2021
131.11
-0.11
-0.08382868465172992
15.Nov2021
131.22
0.12
0.09153318077803203
12.Nov2021
131.1
0.21
0.16044006417602566
11.Nov2021
130.89
0.05
0.03821461326811373
10.Nov2021
130.84
0.06
0.045878574705612477
09.Nov2021
130.78
-0.2
-0.15269506794930524
08.Nov2021
130.98
0.22
0.168247170388498
05.Nov2021
130.76
-0.09
-0.06878104700038212
04.Nov2021
130.85
-0.04
-0.03056001222400489
03.Nov2021
130.89
0.32
0.24507926782568737
02.Nov2021
130.57
0.22
0.16877637130801687
29.Oct2021
130.35
0.08
0.061410915790281725
28.Oct2021
130.27
0.02
0.015355086372360844
27.Oct2021
130.25
0.35
0.26943802925327176
26.Oct2021
129.9
-0.17
-0.13069885446298146
25.Oct2021
130.07
-0.23
-0.17651573292402148
22.Oct2021
130.3
0.04
0.030707815138952863
21.Oct2021
130.26
0.13
0.0999000999000999
20.Oct2021
130.13
0.25
0.1924853711117955
19.Oct2021
129.88
0.02
0.015401201293700909
18.Oct2021
129.86
-0.12
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15.Oct2021
129.98
0.01
0.007694083249980764
14.Oct2021
129.97
0.19
0.14640160271228234
13.Oct2021
129.78
-0.13
-0.10006927873142946
12.Oct2021
129.91
-0.16
-0.12301068655339432
11.Oct2021
130.07
-0.1
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08.Oct2021
130.17
0.04
0.030738492276953817
07.Oct2021
130.13
0.2
0.15392903871315325
06.Oct2021
129.93
-0.27
-0.2073732718894009
05.Oct2021
130.2
-0.33
-0.2528154447253505
04.Oct2021
130.53
0.17
0.13040810064436945
01.Oct2021
130.36
0.11
0.08445297504798464
30.Sept2021
130.25
-0.04
-0.030700744493053957
29.Sept2021
130.29
0.04
0.030710172744721688
28.Sept2021
130.25
-0.25
-0.19157088122605365
27.Sept2021
130.5
0.14
0.10739490641301012
24.Sept2021
130.36
-0.26
-0.1990506813657939
23.Sept2021
130.62
0.21
0.1610305958132045
22.Sept2021
130.41
0.12
0.09210223347916187
21.Sept2021
130.29
0
0
20.Sept2021
130.29
-0.06
-0.04602991944764097
17.Sept2021
130.35
0.06
0.046051116739580934
16.Sept2021
130.29
0.36
0.2770722696836758
15.Sept2021
129.93
-0.32
-0.2456813819577735
14.Sept2021
130.25
0.21
0.1614887726853276
13.Sept2021
130.04
0.01
0.007690532953933708
10.Sept2021
130.03
0.07
0.0538627269929209
09.Sept2021
129.96
0.03
0.023089355806972984
08.Sept2021
129.93
-0.3
-0.230361667818475
07.Sept2021
130.23
-0.06
-0.046051116739580934
06.Sept2021
130.29
-0.05
-0.03836120914531226
03.Sept2021
130.34
0.02
0.015346838551258441
02.Sept2021
130.32
0.2
0.1537042729787888
01.Sept2021
130.12
-0.02
-0.015368065160596281
31.Aug2021
130.14
-0.03
-0.023046784973496198
30.Aug2021
130.17
0.19
0.14617633482074166
27.Aug2021
129.98
-0.15
-0.1152693460385768
26.Aug2021
130.13
0.2
0.15392903871315325
25.Aug2021
129.93
0.11
0.08473270682483439
24.Aug2021
129.82
0.26
0.20067922198209323
23.Aug2021
129.56
0.54
0.41853976127732134
20.Aug2021
129.02
0.14
0.10862818125387957
19.Aug2021
128.88
-0.02
-0.015515903801396431
18.Aug2021
128.9
0.4
0.311284046692607
17.Aug2021
128.5
-0.13
-0.10106507035683744
16.Aug2021
128.63
-0.19
-0.14749262536873156
13.Aug2021
128.82
-0.17
-0.13179316226064036
12.Aug2021
128.99
0.41
0.3188676310468191
11.Aug2021
128.58
-0.23
-0.17855756540641254
10.Aug2021
128.81
0.74
0.577809010697275
09.Aug2021
128.07
-0.5
-0.38889320992455473
06.Aug2021
128.57
0.49
0.38257339163023113
05.Aug2021
128.08
1.08
0.8503937007874016
04.Aug2021
127
-2.24
-1.7332095326524295
03.Aug2021
129.24
-0.58
-0.4467724541673086
02.Aug2021
129.82
-0.11
-0.08466097129223428
30.Jul2021
129.93
0.17
0.13101109741060418
29.Jul2021
129.76
-0.23
-0.1769366874374952
28.Jul2021
129.99
-0.18
-0.13828070984097718
27.Jul2021
130.17
-0.56
-0.42836380325862466
26.Jul2021
130.73
-0.69
-0.5250342413635672
23.Jul2021
131.42
0.01
0.007609770945894529
22.Jul2021
131.41
-0.07
-0.053240036507453604
21.Jul2021
131.48
0.24
0.18287107589149648
20.Jul2021
131.24
0.31
0.23676773848621402
19.Jul2021
130.93
-0.22
-0.1677468547464735
16.Jul2021
131.15
0.31
0.2369306022623051
15.Jul2021
130.84
-0.18
-0.1373836055564036
14.Jul2021
131.02
-0.06
-0.045773573390296
13.Jul2021
131.08
-0.19
-0.1447398491658414
12.Jul2021
131.27
0.18
0.13731024486993668
09.Jul2021
131.09
0.23
0.17576035457741096
08.Jul2021
130.86
-0.84
-0.6378132118451025
07.Jul2021
131.7
-0.41
-0.3103474377412762
06.Jul2021
132.11
0.1
0.07575183698204681
05.Jul2021
132.01
-0.25
-0.18902162407379405
02.Jul2021
132.26
-0.19
-0.14345035862589656
01.Jul2021
132.45
0.22
0.16637676775315738
30.Jun2021
132.23
-0.18
-0.13594139415452006
29.Jun2021
132.41
0.08
0.060454923297816064
28.Jun2021
132.33
-0.07
-0.052870090634441085
25.Jun2021
132.4
-0.02
-0.015103458692040477
24.Jun2021
132.42
0.16
0.12097383940722818
22.Jun2021
132.26
-0.08
-0.06045035514583648
21.Jun2021
132.34
0.03
0.02267402312750359
18.Jun2021
132.31
-0.32
-0.24127271356405036
17.Jun2021
132.63
-0.3
-0.22568269013766645
16.Jun2021
132.93
-0.1
-0.07517101405697962
15.Jun2021
133.03
-0.07
-0.05259203606311044
14.Jun2021
133.1
-0.11
-0.08257638315441784
11.Jun2021
133.21
0.17
0.12778111846061335
10.Jun2021
133.04
-0.03
-0.022544525437739535
09.Jun2021
133.07
0.14
0.105318588730911
08.Jun2021
132.93
-0.03
-0.02256317689530686
07.Jun2021
132.96
0.06
0.045146726862302484
04.Jun2021
132.9
0.14
0.10545344983428744
03.Jun2021
132.76
-0.04
-0.030120481927710843
02.Jun2021
132.8
-0.07
-0.05268307368104162
01.Jun2021
132.87
0.12
0.0903954802259887
31.May2021
132.75
0.04
0.030140908748398764
28.May2021
132.71
0.13
0.09805400512897873
27.May2021
132.58
-0.13
-0.09795795343229598
26.May2021
132.71
-0.02
-0.0150681835304754
25.May2021
132.73
0.06
0.045224994346875706
21.May2021
132.67
0.45
0.3403418544849493
20.May2021
132.22
0.21
0.15907885766229832
19.May2021
132.01
-0.27
-0.20411248866041729
18.May2021
132.28
0.05
0.03781290176208122
17.May2021
132.23
0.03
0.0226928895612708
14.May2021
132.2
0.14
0.10601241859760714
12.May2021
132.06
-0.15
-0.11345586566825505
11.May2021
132.21
-0.18
-0.13596193065941536
10.May2021
132.39
-0.2
-0.1508409382306358
07.May2021
132.59
0.5
0.3785297902944962
06.May2021
132.09
-0.08
-0.06052810774003178
05.May2021
132.17
-0.1
-0.07560293339381569
04.May2021
132.27
-0.02
-0.015118300703000983
03.May2021
132.29
-0.05
-0.0377814719661478
30.Apr2021
132.34
-0.06
-0.045317220543806644
29.Apr2021
132.4
0.16
0.12099213551119177
28.Apr2021
132.24
0.03
0.02269117313365101
27.Apr2021
132.21
0.02
0.01512973749905439
26.Apr2021
132.19
0.17
0.1287683684290259
23.Apr2021
132.02
0.12
0.09097801364670205
22.Apr2021
131.9
0.41
0.31181078409004487
21.Apr2021
131.49
0.07
0.0532643433267387
20.Apr2021
131.42
0.42
0.32061068702290074
19.Apr2021
131
0.04
0.030543677458766034
16.Apr2021
130.96
0.24
0.1835985312117503
15.Apr2021
130.72
-0.03
-0.022944550669216062
14.Apr2021
130.75
0.16
0.12252086683513286
13.Apr2021
130.59
0.03
0.02297794117647059
12.Apr2021
130.56
-0.13
-0.09947203305532175
09.Apr2021
130.69
-0.15
-0.11464383980434117
08.Apr2021
130.84
0.04
0.03058103975535168
07.Apr2021
130.8
0
0
06.Apr2021
130.8
0.18
0.13780431786862654
01.Apr2021
130.62
0.14
0.1072961373390558
31.Mar2021
130.48
0.19
0.1458285363420063
30.Mar2021
130.29
-0.21
-0.16091954022988506
29.Mar2021
130.5
0.11
0.08436229772221795
26.Mar2021
130.39
0.45
0.3463136832384177
25.Mar2021
129.94
-0.48
-0.36804171139395797
24.Mar2021
130.42
0.31
0.23825993390208286
23.Mar2021
130.11
-0.17
-0.13048817930610992
22.Mar2021
130.28
-0.19
-0.14562734728290028
19.Mar2021
130.47
0.02
0.015331544653123802
18.Mar2021
130.45
-0.1
-0.07659900421294523
17.Mar2021
130.55
-0.1
-0.07654037504783773
16.Mar2021
130.65
0.14
0.10727147345031032
15.Mar2021
130.51
0.19
0.14579496623695518
12.Mar2021
130.32
-0.02
-0.015344483658124904
11.Mar2021
130.34
0.3
0.23069824669332514
10.Mar2021
130.04
0.3
0.23123169415754585
09.Mar2021
129.74
0.13
0.10030090270812438
08.Mar2021
129.61
0.29
0.22424992267244045
05.Mar2021
129.32
-0.48
-0.3697996918335901
04.Mar2021
129.8
-0.21
-0.16152603645873395
03.Mar2021
130.01
-0.32
-0.24553057622957108
02.Mar2021
130.33
0.33
0.25384615384615383
01.Mar2021
130
0.42
0.324124093224263
26.Feb2021
129.58
-0.35
-0.26937581774801816
25.Feb2021
129.93
-0.02
-0.015390534821085032
24.Feb2021
129.95
0.25
0.19275250578257516
23.Feb2021
129.7
-0.52
-0.39932422054983874
22.Feb2021
130.22
-0.23
-0.17631276351092373
19.Feb2021
130.45
0.04
0.030672494440610383
18.Feb2021
130.41
-0.22
-0.16841460613947792
17.Feb2021
130.63
-0.22
-0.1681314482231563
16.Feb2021
130.85
0.29
0.22212009803921567
15.Feb2021
130.56
-0.17
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12.Feb2021
130.73
0.01
0.007649938800489596
11.Feb2021
130.72
0.01
0.007650524060898172
10.Feb2021
130.71
0.44
0.3377600368465495
09.Feb2021
130.27
-0.28
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08.Feb2021
130.55
-0.04
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05.Feb2021
130.59
0.11
0.08430410790925813
04.Feb2021
130.48
0.65
0.5006547023030117
03.Feb2021
129.83
0.05
0.03852673755586377
02.Feb2021
129.78
0.34
0.2626699629171817
01.Feb2021
129.44
0.02
0.015453562046051614
29.Jan2021
129.42
0.14
0.10829207920792079
28.Jan2021
129.28
0.11
0.0851590926685763
27.Jan2021
129.17
-0.63
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26.Jan2021
129.8
-0.06
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25.Jan2021
129.86
0.48
0.37100015458339775
22.Jan2021
129.38
-0.07
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21.Jan2021
129.45
-0.21
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20.Jan2021
129.66
0.01
0.007713073659853451
19.Jan2021
129.65
0.18
0.1390283463350583
18.Jan2021
129.47
0.06
0.04636426860366278
15.Jan2021
129.41
0.03
0.02318750966146236
14.Jan2021
129.38
0.24
0.18584481957565432
13.Jan2021
129.14
-0.24
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12.Jan2021
129.38
0.21
0.16257644964000928
11.Jan2021
129.17
0.02
0.01548586914440573
08.Jan2021
129.15
0.23
0.17840521253490538
07.Jan2021
128.92
0.25
0.19429548457293852
06.Jan2021
128.67
0.11
0.08556316116988177
05.Jan2021
128.56
-0.1
-0.077724234416291
04.Jan2021
128.66
0.12
0.09335615372646647
31.Dec2020
128.54
-0.16
-0.12432012432012432
30.Dec2020
128.7
0.12
0.09332711152589827
29.Dec2020
128.58
-0.22
-0.17080745341614906
28.Dec2020
128.8
-0.1
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23.Dec2020
128.9
0.22
0.17096673919801056
22.Dec2020
128.68
0.11
0.08555650618340203
21.Dec2020
128.57
-0.28
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18.Dec2020
128.85
0.32
0.24896911226950907
17.Dec2020
128.53
-0.03
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16.Dec2020
128.56
0.4
0.3121098626716604
15.Dec2020
128.16
-0.15
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14.Dec2020
128.31
0.05
0.0389833151411196
11.Dec2020
128.26
-0.03
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10.Dec2020
128.29
0.18
0.14050425415658419
09.Dec2020
128.11
0.01
0.0078064012490242
08.Dec2020
128.1
0.01
0.007807010695604653
07.Dec2020
128.09
0.15
0.11724245740190714
04.Dec2020
127.94
0.15
0.11738007668831676
03.Dec2020
127.79
0.26
0.2038735983690112
02.Dec2020
127.53
-0.33
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01.Dec2020
127.86
0.01
0.007821666014861166
30.Nov2020
127.85
-0.02
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27.Nov2020
127.87
0.23
0.18019429645879034
26.Nov2020
127.64
0.19
0.1490780698313064
25.Nov2020
127.45
-0.38
-0.2972698114683564
24.Nov2020
127.83
0.57
0.4479019330504479
23.Nov2020
127.26
0.34
0.26788528206744405
20.Nov2020
126.92
0.03
0.023642525021672314
19.Nov2020
126.89
-0.18
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18.Nov2020
127.07
0.41
0.32370124743407547
17.Nov2020
126.66
-0.33
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16.Nov2020
126.99
0.17
0.13404825737265416
13.Nov2020
126.82
0.13
0.10261267661220301
12.Nov2020
126.69
0.28
0.22150146349181235
11.Nov2020
126.41
-0.04
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10.Nov2020
126.45
-0.21
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09.Nov2020
126.66
0.62
0.49190733100602985
06.Nov2020
126.04
0
0
05.Nov2020
126.04
0.35
0.2784628848754873
04.Nov2020
125.69
0.46
0.3673241236125529
03.Nov2020
125.23
0.23
0.184
02.Nov2020
125
0.22
0.1763103061388043
30.Oct2020
124.78
-0.08
-0.06407176037161622
29.Oct2020
124.86
0.04
0.03204614645088928
28.Oct2020
124.82
-0.32
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27.Oct2020
125.14
0.05
0.03997122072108082
26.Oct2020
125.09
-0.18
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23.Oct2020
125.27
0.07
0.05591054313099041
22.Oct2020
125.2
0.03
0.023967404330111047
21.Oct2020
125.17
0.02
0.015980823012385136
20.Oct2020
125.15
-0.17
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19.Oct2020
125.32
0.02
0.01596169193934557
16.Oct2020
125.3
0.27
0.21594817243861472
15.Oct2020
125.03
-0.15
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14.Oct2020
125.18
0.11
0.08795074758135445
13.Oct2020
125.07
-0.16
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12.Oct2020
125.23
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09.Oct2020
125.28
0.05
0.039926535175277486
08.Oct2020
125.23
0.24
0.1920153612288983
07.Oct2020
124.99
0.2
0.16026925234393782
06.Oct2020
124.79
0.22
0.17660752990286585
05.Oct2020
124.57
0.32
0.2575452716297787
02.Oct2020
124.25
-0.06
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01.Oct2020
124.31
0.04
0.03218797779029532
30.Sept2020
124.27
0.14
0.11278498348505599
29.Sept2020
124.13
0.18
0.14521984671238403
28.Sept2020
123.95
0.33
0.26694709593916843
25.Sept2020
123.62
0.14
0.11337868480725624
24.Sept2020
123.48
-0.37
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23.Sept2020
123.85
0.31
0.2509308725918731
22.Sept2020
123.54
-0.14
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21.Sept2020
123.68
-0.36
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18.Sept2020
124.04
0.24
0.1938610662358643
17.Sept2020
123.8
0.04
0.03232062055591468
16.Sept2020
123.76
0.09
0.07277431875151613
15.Sept2020
123.67
0.25
0.20256036298817048
14.Sept2020
123.42
0.13
0.1054424527536702
11.Sept2020
123.29
-0.19
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10.Sept2020
123.48
0.3
0.24354603019970775
09.Sept2020
123.18
-0.14
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08.Sept2020
123.32
-0.12
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07.Sept2020
123.44
0
0
04.Sept2020
123.44
-0.23
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03.Sept2020
123.67
-0.01
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02.Sept2020
123.68
0.07
0.05662972251435968
01.Sept2020
123.61
-0.04
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31.Aug2020
123.65
0
0
28.Aug2020
123.65
0.03
0.024267917812651675
27.Aug2020
123.62
0.03
0.024273808560563152
26.Aug2020
123.59
0.12
0.09718960071272374
25.Aug2020
123.47
-0.09
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24.Aug2020
123.56
0.08
0.06478781988986071
21.Aug2020
123.48
-0.02
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20.Aug2020
123.5
-0.11
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19.Aug2020
123.61
0.06
0.04856333468231485
18.Aug2020
123.55
0.1
0.08100445524503848
17.Aug2020
123.45
0.33
0.2680311890838207
14.Aug2020
123.12
-0.09
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13.Aug2020
123.21
-0.01
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12.Aug2020
123.22
-0.28
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11.Aug2020
123.5
0.34
0.27606365703150376
10.Aug2020
123.16
0.06
0.048740861088545896
07.Aug2020
123.1
0.12
0.09757684176288828
06.Aug2020
122.98
0.18
0.1465798045602606
05.Aug2020
122.8
0.19
0.15496289046570427
04.Aug2020
122.61
0.1
0.0816259897151253
03.Aug2020
122.51
-0.4
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31.Jul2020
122.91
0.44
0.35927165836531394
30.Jul2020
122.47
-0.09
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29.Jul2020
122.56
0.2
0.16345210853220007
28.Jul2020
122.36
0.11
0.08997955010224949
27.Jul2020
122.25
-0.05
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24.Jul2020
122.3
-0.2
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23.Jul2020
122.5
0.03
0.024495794888544132
22.Jul2020
122.47
-0.16
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21.Jul2020
122.63
0.07
0.057114882506527416
20.Jul2020
122.56
0.17
0.13890023694746303
17.Jul2020
122.39
0.01
0.008171269815329302
16.Jul2020
122.38
0.1
0.08177952240758914
15.Jul2020
122.28
0.48
0.39408866995073893
14.Jul2020
121.8
-0.18
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13.Jul2020
121.98
0.47
0.38679944037527775
10.Jul2020
121.51
0
0
09.Jul2020
121.51
-0.06
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08.Jul2020
121.57
-0.07
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07.Jul2020
121.64
-0.18
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06.Jul2020
121.82
0.23
0.18916029278723578
03.Jul2020
121.59
-0.07
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02.Jul2020
121.66
0.24
0.19766101136550815
01.Jul2020
121.42
0.13
0.10718113612004287
30.Jun2020
121.29
0.12
0.09903441445902451
29.Jun2020
121.17
-0.33
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26.Jun2020
121.5
0.23
0.18965943761853715
25.Jun2020
121.27
-0.31
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24.Jun2020
121.58
0.13
0.1070399341292713
22.Jun2020
121.45
-0.27
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19.Jun2020
121.72
0.2
0.16458196181698487
18.Jun2020
121.52
-0.13
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17.Jun2020
121.65
-0.2
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16.Jun2020
121.85
1.17
0.9695061319191249
15.Jun2020
120.68
-0.32
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12.Jun2020
121
-0.04
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11.Jun2020
121.04
-0.92
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10.Jun2020
121.96
-0.48
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09.Jun2020
122.44
-0.02
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08.Jun2020
122.46
0.38
0.3112712975098296
05.Jun2020
122.08
0.95
0.7842813506150417
04.Jun2020
121.13
0.13
0.10743801652892562
03.Jun2020
121
-0.06
-0.04956220056170494
02.Jun2020
121.06
0.46
0.3814262023217247
29.May2020
120.6
-0.04
-0.033156498673740056
28.May2020
120.64
0.28
0.2326354270521768
27.May2020
120.36
0.01
0.008309098462816784
26.May2020
120.35
0.63
0.5262278650183763
25.May2020
119.72
-0.23
-0.1917465610671113
22.May2020
119.95
0.44
0.3681700276127521
20.May2020
119.51
0
0
19.May2020
119.51
0.1
0.08374507997655138
18.May2020
119.41
0.84
0.7084422703887998
15.May2020
118.57
0.72
0.6109461179465422
14.May2020
117.85
-0.75
-0.6323777403035413
13.May2020
118.6
-0.45
-0.377992440151197
12.May2020
119.05
-0.1
-0.0839278220730172
11.May2020
119.15
0.08
0.06718736877467037
08.May2020
119.07
0.22
0.18510727808161548
07.May2020
118.85
0.16
0.13480495408206253
06.May2020
118.69
-0.07
-0.05894240485011788
05.May2020
118.76
0.71
0.6014400677678949
04.May2020
118.05
-0.5
-0.42176296921130324
30.Apr2020
118.55
0.19
0.16052720513687058
29.Apr2020
118.36
0.28
0.23712737127371275
28.Apr2020
118.08
0.91
0.7766493129640692
27.Apr2020
117.17
0.52
0.44577796828118305
24.Apr2020
116.65
-0.17
-0.14552302687895907
23.Apr2020
116.82
0.18
0.15432098765432098
22.Apr2020
116.64
0.19
0.16316015457277802
21.Apr2020
116.45
-0.58
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20.Apr2020
117.03
0.18
0.1540436456996149
17.Apr2020
116.85
0.83
0.7153938976038614
16.Apr2020
116.02
0.23
0.1986354607479057
15.Apr2020
115.79
-0.45
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14.Apr2020
116.24
0.58
0.5014698253501643
09.Apr2020
115.66
2.26
1.9929453262786596
08.Apr2020
113.4
-1.17
-1.021209740769835
07.Apr2020
114.57
2.16
1.9215372297838271
06.Apr2020
112.41
0.44
0.3929624006430294
03.Apr2020
111.97
0.12
0.10728654447921324
02.Apr2020
111.85
0.03
0.026828832051511358
01.Apr2020
111.82
-0.94
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31.Mar2020
112.76
0.17
0.1509903188560263
30.Mar2020
112.59
0.05
0.0444286475919673
27.Mar2020
112.54
-0.27
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26.Mar2020
112.81
1.39
1.2475318614252378
25.Mar2020
111.42
0.87
0.7869742198100407
24.Mar2020
110.55
1.99
1.8330876934414149
23.Mar2020
108.56
-1.07
-0.9760102161817021
20.Mar2020
109.63
3.2
3.0066710513952835
19.Mar2020
106.43
-0.85
-0.7923191648023863
18.Mar2020
107.28
2.14
2.035381396233593
17.Mar2020
105.14
-5.16
-4.678150498640073
16.Mar2020
110.3
-4.06
-3.5501923749562785
13.Mar2020
114.36
0.2
0.1751927119831815
12.Mar2020
114.16
-2.97
-2.5356441560659095
11.Mar2020
117.13
-0.3
-0.2554713446308439
10.Mar2020
117.43
2.67
2.3265946322760542
09.Mar2020
114.76
-2.31
-1.9731784402494235
06.Mar2020
117.07
-2.97
-2.474175274908364
05.Mar2020
120.04
-0.23
-0.19123638480086472
04.Mar2020
120.27
-0.05
-0.041555851063829786
03.Mar2020
120.32
0.16
0.13315579227696406
02.Mar2020
120.16
0.16
0.13333333333333333
28.Feb2020
120
-0.34
-0.28253282366627885
27.Feb2020
120.34
-0.4
-0.3312903760145768
26.Feb2020
120.74
-0.27
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25.Feb2020
121.01
0.02
0.016530291759649558
24.Feb2020
120.99
-0.16
-0.1320676846884028
21.Feb2020
121.15
-0.06
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20.Feb2020
121.21
0.02
0.016503011799653435
19.Feb2020
121.19
0.09
0.07431874483897605
18.Feb2020
121.1
0.01
0.008258320257659593
17.Feb2020
121.09
0
0
14.Feb2020
121.09
0
0
13.Feb2020
121.09
0.05
0.04130865829477859
12.Feb2020
121.04
0.21
0.17379789787304478
11.Feb2020
120.83
-0.27
-0.22295623451692817
10.Feb2020
121.1
0.16
0.1322970067802216
07.Feb2020
120.94
0.12
0.09932130441979804
06.Feb2020
120.82
0
0
05.Feb2020
120.82
0.04
0.03311806590495115
04.Feb2020
120.78
-0.07
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03.Feb2020
120.85
0.13
0.10768721007289596
31.Jan2020
120.72
-0.02
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30.Jan2020
120.74
-0.02
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29.Jan2020
120.76
-0.03
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28.Jan2020
120.79
0.08
0.0662745422914423
27.Jan2020
120.71
-0.26
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24.Jan2020
120.97
0.06
0.049623687039947066
23.Jan2020
120.91
0.18
0.14909301747701484
22.Jan2020
120.73
-0.02
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21.Jan2020
120.75
-0.05
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20.Jan2020
120.8
0.03
0.024840606110789105
17.Jan2020
120.77
0.03
0.024846778201093257
16.Jan2020
120.74
-0.06
-0.04966887417218543
15.Jan2020
120.8
0.2
0.16583747927031509
08.Jan2020
120.6
0.18
0.14947683109118087
31.Dec2019
120.42
0.14
0.11639507815098105
23.Dec2019
120.28
0.2
0.1665556295802798
18.Dec2019
120.08
0.16
0.133422281521014
11.Dec2019
119.92
0.15
0.12524004341654837
04.Dec2019
119.77
0.07
0.05847953216374269
29.Nov2019
119.7
-0.14
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27.Nov2019
119.84
0.13
0.10859577311836939
20.Nov2019
119.71
0.02
0.016709833737154314
13.Nov2019
119.69
-0.05
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06.Nov2019
119.74
0.31
0.2595662731307042
31.Oct2019
119.43
0.06
0.05026388539834129
30.Oct2019
119.37
0.02
0.016757436112274822
23.Oct2019
119.35
0.05
0.041911148365465216
16.Oct2019
119.3
0.31
0.2605260946298008
09.Oct2019
118.99
0.08
0.0672777731057102
02.Oct2019
118.91
-0.1
-0.08402655239055541
30.Sept2019
119.01
0.16
0.13462347496844762
25.Sept2019
118.85
-0.08
-0.06726645926175061
18.Sept2019
118.93
0.21
0.17688679245283018
11.Sept2019
118.72
0.21
0.1772002362669817
04.Sept2019
118.51
0.01
0.008438818565400843
30.Aug2019
118.5
0.08
0.06755615605472048
28.Aug2019
118.42
0.06
0.05069280162216965
21.Aug2019
118.36
-0.03
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14.Aug2019
118.39
0.1
0.084537999830924
07.Aug2019
118.29
-0.23
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31.Jul2019
118.52
0.51
0.43216676552834504
24.Jul2019
118.01
0.36
0.3059923501912452
17.Jul2019
117.65
-0.05
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10.Jul2019
117.7
0.3
0.2555366269165247
03.Jul2019
117.4
0.21
0.17919617714822084
28.Jun2019
117.19
-0.11
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26.Jun2019
117.3
0.02
0.017053206002728513
19.Jun2019
117.28
0.46
0.39376819037835986
12.Jun2019
116.82
0.37
0.317732932589094
05.Jun2019
116.45
0.63
0.5439475047487481
31.May2019
115.82
-0.18
-0.15517241379310345
29.May2019
116
-0.34
-0.29224686264397454
22.May2019
116.34
0.03
0.025793139025019344
15.May2019
116.31
-0.22
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08.May2019
116.53
0.1
0.0858885167053165
30.Apr2019
116.43
0.29
0.24969863957292923
24.Apr2019
116.14
0.2
0.17250301880282906
17.Apr2019
115.94
0.38
0.3288335064035999
10.Apr2019
115.56
0.38
0.32991838860913353
03.Apr2019
115.18
0.22
0.19137091162143355
29.Mar2019
114.96
0.11
0.09577710056595559
27.Mar2019
114.85
0.01
0.008707767328456984
20.Mar2019
114.84
0.02
0.01741856819369448
13.Mar2019
114.82
0.38
0.33205173016427825
06.Mar2019
114.44
0.24
0.21015761821366025
28.Feb2019
114.2
-0.44
-0.3838101884159107
27.Feb2019
114.64
-0.2
-0.17415534656913967
20.Feb2019
114.84
0.39
0.34076015727391873
13.Feb2019
114.45
0.37
0.32433380084151475
06.Feb2019
114.08
0.25
0.21962575770886408
31.Jan2019
113.83
-0.06
-0.05268241285450874
30.Jan2019
113.89
0.58
0.5118700909010678
23.Jan2019
113.31
-0.22
-0.19378137937109133
16.Jan2019
113.53
0.07
0.06169575180680416
09.Jan2019
113.46
0.97
0.8622988710107565
02.Jan2019
112.49
-0.13
-0.11543242763274729
31.Dec2018
112.62
0.31
0.2760217255809812
21.Dec2018
112.31
-0.55
-0.4873294346978557
19.Dec2018
112.86
-0.41
-0.3619669815485124
12.Dec2018
113.27
0.07
0.061837455830388695
05.Dec2018
113.2
0.16
0.14154281670205238
30.Nov2018
113.04
0.24
0.2127659574468085
28.Nov2018
112.8
1.05
0.9395973154362416
21.Nov2018
111.75
0.26
0.23320477172840615
14.Nov2018
111.49
-0.22
-0.19693850147703876
12.Nov2018
111.71
0.11
0.0985663082437276
07.Nov2018
111.6
1.11
1.0046158023350529
31.Oct2018
110.49
-0.53
-0.4773914609980184
24.Oct2018
111.02
0.1
0.09015506671474936
17.Oct2018
110.92
-0.05
-0.045057222672794446
10.Oct2018
110.97
-0.56
-0.5021070563973818
03.Oct2018
111.53
0.17
0.1526580459770115
28.Sept2018
111.36
-0.02
-0.01795654516071108
26.Sept2018
111.38
0.05
0.044911524297134645
19.Sept2018
111.33
0.39
0.3515413737155219
12.Sept2018
110.94
0.48
0.4345464421510049
05.Sept2018
110.46
0.05
0.04528575310207409
31.Aug2018
110.41
-0.03
-0.027164070988772184
29.Aug2018
110.44
0.23
0.20869249614372562
22.Aug2018
110.21
0.4
0.36426554958564794
14.Aug2018
109.81
-0.1
-0.09098353198071149
08.Aug2018
109.91
0.22
0.2005652292825235
01.Aug2018
109.69
0.07
0.06385696040868455
31.Jul2018
109.62
-0.28
-0.25477707006369427
25.Jul2018
109.9
-0.74
-0.6688358640636298
18.Jul2018
110.64
0
0
11.Jul2018
110.64
0.35
0.3173451808867531
04.Jul2018
110.29
-0.06
-0.05437245129134572
29.Jun2018
110.35
-0.02
-0.01812086617740328
27.Jun2018
110.37
0.29
0.26344476744186046
20.Jun2018
110.08
-0.02
-0.018165304268846504
13.Jun2018
110.1
1.2
1.1019283746556474
06.Jun2018
108.9
0.1
0.09191176470588236
31.May2018
108.8
-0.29
-0.2658355486295719
30.May2018
109.09
0.69
0.6365313653136532
23.May2018
108.4
0.8
0.7434944237918215
16.May2018
107.6
1.52
1.4328808446455505
09.May2018
106.08
-0.2
-0.1881821603312006
02.May2018
106.28
-0.51
-0.4775728064425508
30.Apr2018
106.79
0.61
0.5744961386325108
25.Apr2018
106.18
-2.09
-1.9303592869677657
18.Apr2018
108.27
0.19
0.1757957068837898
11.Apr2018
108.08
0.68
0.633147113594041
04.Apr2018
107.4
-0.26
-0.24150102173509197
29.Mar2018
107.66
-0.77
-0.7101355713363461
28.Mar2018
108.43
-0.48
-0.4407308787071894
21.Mar2018
108.91
-0.39
-0.35681610247026535
14.Mar2018
109.3
-0.14
-0.12792397660818713
07.Mar2018
109.44
-0.2
-0.18241517694272164
28.Feb2018
109.64
0.4
0.3661662394727206
21.Feb2018
109.24
1.04
0.9611829944547134
14.Feb2018
108.2
-0.31
-0.2856879550271864
07.Feb2018
108.51
-0.43
-0.394712685882137
31.Jan2018
108.94
-0.09
-0.08254608823259653
24.Jan2018
109.03
0.43
0.39594843462246776
17.Jan2018
108.6
0.16
0.14754703061600885
10.Jan2018
108.44
0.25
0.23107496071725667
03.Jan2018
108.19
0.26
0.24089687760585565
29.Dec2017
107.93
0.3
0.278732695345164
27.Dec2017
107.63
0.23
0.21415270018621974
20.Dec2017
107.4
-0.26
-0.24150102173509197
13.Dec2017
107.66
0.16
0.14883720930232558
06.Dec2017
107.5
0.04
0.03722315280104225
30.Nov2017
107.46
-0.17
-0.1579485273622596
29.Nov2017
107.63
0.01
0.00929195316855603
22.Nov2017
107.62
0.57
0.5324614666043904
15.Nov2017
107.05
-1.19
-1.0994087213599408
08.Nov2017
108.24
-0.95
-0.87004304423482
31.Oct2017
109.19
0
0
25.Oct2017
109.19
0.03
0.02748259435690729
18.Oct2017
109.16
-0.12
-0.10980966325036604
11.Oct2017
109.28
0
0
04.Oct2017
109.28
0.43
0.39503904455672945
29.Sept2017
108.85
0.05
0.04595588235294118
27.Sept2017
108.8
-0.18
-0.16516792071939806
20.Sept2017
108.98
0.07
0.06427325314479845
13.Sept2017
108.91
0.14
0.12871196101866322
06.Sept2017
108.77
0.08
0.07360382739902475
31.Aug2017
108.69
0.08
0.07365804253751956
30.Aug2017
108.61
0.09
0.08293402137854773
23.Aug2017
108.52
-0.14
-0.12884226026136572
16.Aug2017
108.66
-0.11
-0.10113082651466397
09.Aug2017
108.77
-0.06
-0.05513185702471745
02.Aug2017
108.83
0.09
0.08276623137759793
31.Jul2017
108.74
0.04
0.03679852805887764
26.Jul2017
108.7
0.09
0.08286529785470952
19.Jul2017
108.61
0.12
0.1106092727440317
12.Jul2017
108.49
0.06
0.05533523932491008
05.Jul2017
108.43
0.14
0.1292824822236587
30.Jun2017
108.29
-0.16
-0.1475334255417243
28.Jun2017
108.45
0.25
0.23105360443622922
21.Jun2017
108.2
0.12
0.11102886750555144
14.Jun2017
108.08
0.13
0.12042612320518759
07.Jun2017
107.95
0.23
0.21351652432231713
31.May2017
107.72
0.12
0.11152416356877323
24.May2017
107.6
0.18
0.16756656116179483
17.May2017
107.42
-0.28
-0.25998142989786444
10.May2017
107.7
0.28
0.26065909514056973
03.May2017
107.42
0.19
0.17718921943485966
28.Apr2017
107.23
0.04
0.037316913891221194
26.Apr2017
107.19
0.45
0.42158516020236086
19.Apr2017
106.74
0.3
0.2818489289740699
12.Apr2017
106.44
0.29
0.2731983042863872
05.Apr2017
106.15
0.45
0.42573320719016083
31.Mar2017
105.7
0.39
0.37033520083562815
29.Mar2017
105.31
0.07
0.06651463321930824
22.Mar2017
105.24
-0.01
-0.009501187648456057
15.Mar2017
105.25
0.02
0.019005986885869047
08.Mar2017
105.23
0.11
0.10464231354642313
01.Mar2017
105.12
0.28
0.26707363601678746
28.Feb2017
104.84
0.34
0.3253588516746411
22.Feb2017
104.5
0.16
0.15334483419589803
15.Feb2017
104.34
0.2
0.19204916458613405
08.Feb2017
104.14
0.24
0.23099133782483156
01.Feb2017
103.9
0.13
0.12527705502553724
31.Jan2017
103.77
-0.17
-0.16355589763324996
25.Jan2017
103.94
0.13
0.1252287833542048
18.Jan2017
103.81
0.16
0.15436565364206464
11.Jan2017
103.65
0.44
0.4263152795271776
04.Jan2017
103.21
0.07
0.0678689160364553
30.Dec2016
103.14
-0.11
-0.10653753026634383
28.Dec2016
103.25
0.35
0.3401360544217687
21.Dec2016
102.9
0.04
0.038887808671981335
14.Dec2016
102.86
0.21
0.20457866536775451
07.Dec2016
102.65
0.53
0.5189972581276929
30.Nov2016
102.12
0
0
23.Nov2016
102.12
0.45
0.4426084390675716
16.Nov2016
101.67
0.74
0.7331814128603983
09.Nov2016
100.93
-0.06
-0.059411822952767604
02.Nov2016
100.99
-0.14
-0.13843567685157718
31.Oct2016
101.13
-0.34
-0.3350744062284419
26.Oct2016
101.47
-0.29
-0.2849842767295597
19.Oct2016
101.76
0.06
0.058997050147492625
12.Oct2016
101.7
-0.31
-0.3038917753161455
05.Oct2016
102.01
0.2
0.19644435713584127
30.Sept2016
101.81
-0.08
-0.0785160467170478
28.Sept2016
101.89
0.4
0.3941275002463297
21.Sept2016
101.49
0.09
0.08875739644970414
14.Sept2016
101.4
0.11
0.10859907197156679
07.Sept2016
101.29
0.36
0.35668284949965323
31.Aug2016
100.93
-0.13
-0.12863645359192558
24.Aug2016
101.06
0.12
0.11888250445809392
17.Aug2016
100.94
-0.21
-0.20761245674740483
10.Aug2016
101.15
0.18
0.17827077349707834
03.Aug2016
100.97
0.2
0.19847176739108863
29.Jul2016
100.77
-0.08
-0.07932573128408528
27.Jul2016
100.85
-0.1
-0.09905894006934125
20.Jul2016
100.95
-0.03
-0.029708853238265002
13.Jul2016
100.98
-0.32
-0.315893385982231
06.Jul2016
101.3
0.06
0.05926511260371395
30.Jun2016
101.24
-0.11
-0.10853478046373952
29.Jun2016
101.35
-0.2
-0.19694731659281142
22.Jun2016
101.55
0.09
0.08870490833826139
15.Jun2016
101.46
-0.11
-0.10829969479176922
08.Jun2016
101.57
0.18
0.17753230101587927
01.Jun2016
101.39
0.01
0.009863878477017163
31.May2016
101.38
0
0
25.May2016
101.38
0.25
0.2472065658063878
18.May2016
101.13
0.1
0.09898050084133425
11.May2016
101.03
0.12
0.11891784758695867
04.May2016
100.91
0.28
0.2782470436251615
29.Apr2016
100.63
-0.22
-0.2181457610312345
27.Apr2016
100.85
-0.12
-0.11884718233138555
20.Apr2016
100.97
-0.04
-0.0396000396000396
13.Apr2016
101.01
-0.15
-0.14827995255041518
06.Apr2016
101.16
-1.76
-1.7100660707345512
31.Mar2016
102.92
-0.02
-0.019428793471925394
30.Mar2016
102.94
0.33
0.32160608127862783
23.Mar2016
102.61
0.16
0.15617374328940947
16.Mar2016
102.45
-0.47
-0.4566653711620676
09.Mar2016
102.92
0.21
0.20445915684938176
02.Mar2016
102.71
0.18
0.17555837315907538
29.Feb2016
102.53
0.55
0.5393214355756031
24.Feb2016
101.98
0.16
0.1571400510705166
17.Feb2016
101.82
0.48
0.47365304914150386
10.Feb2016
101.34
0.03
0.029612081729345572
03.Feb2016
101.31
0.27
0.2672209026128266
29.Jan2016
101.04
0.46
0.457347385166037
27.Jan2016
100.58
0.99
0.994075710412692
20.Jan2016
99.59
-0.53
-0.5293647622852576
13.Jan2016
100.12
-0.37
-0.36819584038212755
06.Jan2016
100.49
-0.08
-0.07954658446852939
31.Dec2015
100.57
-0.05
-0.04969191015702644
30.Dec2015
100.62
0.48
0.4793289394847214
23.Dec2015
100.14
-0.03
-0.02994908655286014
16.Dec2015
100.17
0.76
0.7645106126144251
09.Dec2015
99.41
-0.68
-0.6793885503047258
02.Dec2015
100.09
0.47
0.4717928126882152
30.Nov2015
99.62
0.29
0.29195610590959425
25.Nov2015
99.33
-0.17
-0.1708542713567839
18.Nov2015
99.5
-0.25
-0.2506265664160401
11.Nov2015
99.75
-0.33
-0.32973621103117506
04.Nov2015
100.08
-0.03
-0.029967036260113874
30.Oct2015
100.11
0.23
0.2302763315979175
28.Oct2015
99.88
-0.49
-0.48819368337152536
21.Oct2015
100.37
0.46
0.4604143729356421
14.Oct2015
99.91
0.15
0.15036086607858862
07.Oct2015
99.76
1.9
1.941549151849581
30.Sept2015
97.86
-1.68
-1.6877637130801688
23.Sept2015
99.54
-0.36
-0.36036036036036034
16.Sept2015
99.9
-0.24
-0.2396644697423607
09.Sept2015
100.14
0.75
0.7546030787805614
02.Sept2015
99.39
-0.2
-0.2008233758409479
31.Aug2015
99.59
0.82
0.8302116027133745
26.Aug2015
98.77
-1.33
-1.3286713286713288
19.Aug2015
100.1
0.21
0.2102312543798178
12.Aug2015
99.89
-0.11
-0.11
05.Aug2015
100
--
--
BSF Global Event Driven Fund
Fund Inception
05-Aug-2015
Month End Date
Monthly Total (NAV) Return
31.Jul2015
--
31.Aug2015
--
30.Sept2015
-1.737122
31.Oct2015
2.299203
30.Nov2015
-0.489462
31.Dec2015
0.953624
31.Jan2016
0.467336
29.Feb2016
1.474663
31.Mar2016
0.380376
30.Apr2016
-2.225029
31.May2016
0.745305
30.Jun2016
-0.138094
31.Jul2016
-0.464243
31.Aug2016
0.158777
30.Sept2016
0.871891
31.Oct2016
-0.667911
30.Nov2016
0.978938
31.Dec2016
0.998825
31.Jan2017
0.61082
28.Feb2017
1.031127
31.Mar2017
0.820298
30.Apr2017
1.447493
31.May2017
0.456962
30.Jun2017
0.52915
31.Jul2017
0.415551
31.Aug2017
-0.045981
30.Sept2017
0.147208
31.Oct2017
0.312356
30.Nov2017
-1.584394
31.Dec2017
0.437372
31.Jan2018
0.935792
28.Feb2018
0.642556
31.Mar2018
-1.80591
30.Apr2018
-0.8081
31.May2018
1.882199
30.Jun2018
1.424632
31.Jul2018
-0.661531
31.Aug2018
0.720671
30.Sept2018
0.860429
31.Oct2018
-0.78125
30.Nov2018
2.307901
31.Dec2018
-0.37155
31.Jan2019
1.07441
28.Feb2019
0.325046
31.Mar2019
0.665499
30.Apr2019
1.278706
31.May2019
-0.52392
30.Jun2019
1.18287
31.Jul2019
1.134909
31.Aug2019
-0.016875
30.Sept2019
0.43038
31.Oct2019
0.352912
30.Nov2019
0.226074
31.Dec2019
0.601504
31.Jan2020
0.249128
29.Feb2020
-0.596421
31.Mar2020
-6.033333
30.Apr2020
5.1348
31.May2020
1.729228
30.Jun2020
0.572139
31.Jul2020
1.335642
31.Aug2020
0.602067
30.Sept2020
0.501415
31.Oct2020
0.410397
30.Nov2020
2.46033
31.Dec2020
0.539695
31.Jan2021
0.684612
28.Feb2021
0.123628
31.Mar2021
0.694552
30.Apr2021
1.425506
31.May2021
0.309808
30.Jun2021
-0.391714
31.Jul2021
-1.739393
31.Aug2021
0.161625
30.Sept2021
0.084524
31.Oct2021
0.076775
30.Nov2021
-0.27618
31.Dec2021
0.330795
31.Jan2022
-1.418494
28.Feb2022
1.415571
31.Mar2022
0.122709
30.Apr2022
-0.827269
31.May2022
-1.482969
30.Jun2022
-2.226578
31.Jul2022
1.675888
31.Aug2022
1.837539
30.Sept2022
-2.54782
31.Oct2022
1.819771
30.Nov2022
-1.108249
31.Dec2022
0.071028
31.Jan2023
2.358044
28.Feb2023
0.400647
31.Mar2023
-0.613921
30.Apr2023
-0.061771
31.May2023
-2.850962
30.Jun2023
2.274535
31.Jul2023
0.800933
31.Aug2023
0.57857
30.Sept2023
-0.567572
31.Oct2023
-2.175255
30.Nov2023
3.327551
31.Dec2023
3.365385
31.Jan2024
-0.730897
29.Feb2024
0.728841