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 -0.17764733142813008 13.Jan2022 129.47 -0.25 -0.19272278754239902 12.Jan2022 129.72 0.31 0.23954872111892436 11.Jan2022 129.41 0.12 0.09281460283084539 10.Jan2022 129.29 -0.39 -0.30074028377544726 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 -0.13841894801599508 13.Dec2021 130.04 -0.23 -0.17655638289705997 10.Dec2021 130.27 -0.2 -0.1532919445083161 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 -0.038464497269020695 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 -0.03832592365476008 22.Nov2021 130.46 -0.36 -0.27518728023238037 19.Nov2021 130.82 -0.17 -0.1297808993052905 18.Nov2021 130.99 -0.1 -0.07628346937218705 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 -0.09232189567625788 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 -0.07682261657832065 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 -0.13003901170351106 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 -0.21447721179624665 08.Feb2021 130.55 -0.04 -0.030630216708783214 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 -0.48536209553158705 26.Jan2021 129.8 -0.06 -0.04620360388110273 25.Jan2021 129.86 0.48 0.37100015458339775 22.Jan2021 129.38 -0.07 -0.05407493240633449 21.Jan2021 129.45 -0.21 -0.16196205460434984 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 -0.18550007729169887 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 -0.07757951900698215 23.Dec2020 128.9 0.22 0.17096673919801056 22.Dec2020 128.68 0.11 0.08555650618340203 21.Dec2020 128.57 -0.28 -0.2173069460613116 18.Dec2020 128.85 0.32 0.24896911226950907 17.Dec2020 128.53 -0.03 -0.023335407591785935 16.Dec2020 128.56 0.4 0.3121098626716604 15.Dec2020 128.16 -0.15 -0.11690437222352117 14.Dec2020 128.31 0.05 0.0389833151411196 11.Dec2020 128.26 -0.03 -0.023384519448125342 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 -0.2580947911778508 01.Dec2020 127.86 0.01 0.007821666014861166 30.Nov2020 127.85 -0.02 -0.015640885274106515 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 -0.14165420634296058 18.Nov2020 127.07 0.41 0.32370124743407547 17.Nov2020 126.66 -0.33 -0.25986298133711316 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 -0.03163305654408857 10.Nov2020 126.45 -0.21 -0.16579819990525818 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 -0.2557136007671408 27.Oct2020 125.14 0.05 0.03997122072108082 26.Oct2020 125.09 -0.18 -0.1436896303983396 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 -0.13565272901372485 19.Oct2020 125.32 0.02 0.01596169193934557 16.Oct2020 125.3 0.27 0.21594817243861472 15.Oct2020 125.03 -0.15 -0.11982744847419716 14.Oct2020 125.18 0.11 0.08795074758135445 13.Oct2020 125.07 -0.16 -0.12776491256088796 12.Oct2020 125.23 -0.05 -0.03991060025542784 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 -0.04826643069744992 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 -0.2987484860718611 23.Sept2020 123.85 0.31 0.2509308725918731 22.Sept2020 123.54 -0.14 -0.11319534282018111 21.Sept2020 123.68 -0.36 -0.29022895840051594 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 -0.15387107223841917 10.Sept2020 123.48 0.3 0.24354603019970775 09.Sept2020 123.18 -0.14 -0.11352578657152125 08.Sept2020 123.32 -0.12 -0.09721322099805574 07.Sept2020 123.44 0 0 04.Sept2020 123.44 -0.23 -0.18597881458720789 03.Sept2020 123.67 -0.01 -0.008085381630012937 02.Sept2020 123.68 0.07 0.05662972251435968 01.Sept2020 123.61 -0.04 -0.03234937323089365 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 -0.07283910650696018 24.Aug2020 123.56 0.08 0.06478781988986071 21.Aug2020 123.48 -0.02 -0.016194331983805668 20.Aug2020 123.5 -0.11 -0.08898956395113664 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 -0.07304601899196493 13.Aug2020 123.21 -0.01 -0.008115565654926148 12.Aug2020 123.22 -0.28 -0.22672064777327935 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 -0.32544137987145066 31.Jul2020 122.91 0.44 0.35927165836531394 30.Jul2020 122.47 -0.09 -0.07343342036553525 29.Jul2020 122.56 0.2 0.16345210853220007 28.Jul2020 122.36 0.11 0.08997955010224949 27.Jul2020 122.25 -0.05 -0.04088307440719542 24.Jul2020 122.3 -0.2 -0.16326530612244897 23.Jul2020 122.5 0.03 0.024495794888544132 22.Jul2020 122.47 -0.16 -0.13047378292424366 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 -0.14756517461878996 13.Jul2020 121.98 0.47 0.38679944037527775 10.Jul2020 121.51 0 0 09.Jul2020 121.51 -0.06 -0.04935428148391873 08.Jul2020 121.57 -0.07 -0.057546859585662614 07.Jul2020 121.64 -0.18 -0.14775898867181086 06.Jul2020 121.82 0.23 0.18916029278723578 03.Jul2020 121.59 -0.07 -0.05753739930955121 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 -0.2716049382716049 26.Jun2020 121.5 0.23 0.18965943761853715 25.Jun2020 121.27 -0.31 -0.2549761473926633 24.Jun2020 121.58 0.13 0.1070399341292713 22.Jun2020 121.45 -0.27 -0.22182057180414064 19.Jun2020 121.72 0.2 0.16458196181698487 18.Jun2020 121.52 -0.13 -0.10686395396629675 17.Jun2020 121.65 -0.2 -0.16413623307345096 16.Jun2020 121.85 1.17 0.9695061319191249 15.Jun2020 120.68 -0.32 -0.2644628099173554 12.Jun2020 121 -0.04 -0.03304692663582287 11.Jun2020 121.04 -0.92 -0.7543456871105281 10.Jun2020 121.96 -0.48 -0.3920287487749102 09.Jun2020 122.44 -0.02 -0.01633186346562143 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 -0.4955994189524054 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 -0.387130075705437 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 -0.833628946434906 31.Mar2020 112.76 0.17 0.1509903188560263 30.Mar2020 112.59 0.05 0.0444286475919673 27.Mar2020 112.54 -0.27 -0.23934048399964541 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 -0.2231220560284274 25.Feb2020 121.01 0.02 0.016530291759649558 24.Feb2020 120.99 -0.16 -0.1320676846884028 21.Feb2020 121.15 -0.06 -0.04950086626515964 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 -0.05792304509722797 03.Feb2020 120.85 0.13 0.10768721007289596 31.Jan2020 120.72 -0.02 -0.016564518800728838 30.Jan2020 120.74 -0.02 -0.016561775422325273 29.Jan2020 120.76 -0.03 -0.02483649308717609 28.Jan2020 120.79 0.08 0.0662745422914423 27.Jan2020 120.71 -0.26 -0.21492932131933537 24.Jan2020 120.97 0.06 0.049623687039947066 23.Jan2020 120.91 0.18 0.14909301747701484 22.Jan2020 120.73 -0.02 -0.016563146997929608 21.Jan2020 120.75 -0.05 -0.041390728476821195 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 -0.11682242990654206 27.Nov2019 119.84 0.13 0.10859577311836939 20.Nov2019 119.71 0.02 0.016709833737154314 13.Nov2019 119.69 -0.05 -0.04175714047102055 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 -0.0253399780386857 14.Aug2019 118.39 0.1 0.084537999830924 07.Aug2019 118.29 -0.23 -0.19406007424907187 31.Jul2019 118.52 0.51 0.43216676552834504 24.Jul2019 118.01 0.36 0.3059923501912452 17.Jul2019 117.65 -0.05 -0.04248088360237893 10.Jul2019 117.7 0.3 0.2555366269165247 03.Jul2019 117.4 0.21 0.17919617714822084 28.Jun2019 117.19 -0.11 -0.0937766410912191 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 -0.18879258560027462 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