BSF Asia Pacific Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with shortterm maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund USD 132.093.512 Share Class launch date 31.Aug2016 Fund Launch Date 31.Aug2016 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month Euribor (Industry Standard) Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,92% ISIN LU1417813836 Annual Management Fee 1,50% Performance Fee 20,00% Minimum Initial Investment EUR 5.000,00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSAPA2E SEDOL BZB1TJ8 29-Feb-2024 BSF Asia Pacific Absolute Return Fund Inception Date 31.Aug2016 Fund Holdings as of - Total Net Assets - Number of Securities 76,00 Shares Outstanding - Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.6696 BANK MANDIRI (PERSERO) TBK PT 3.2547 CHINA PETROLEUM & CHEMICAL CORP 3.2535 MAHINDRA AND MAHINDRA LTD 3.0641 BANK OF THE PHILIPPINE ISLANDS 3.0435 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.0147 FUYAO GLASS INDUSTRY GROUP CO LTD 2.8042 JOLLIBEE FOODS CORP 2.8027 PHISON ELECTRONICS CORP 2.7832 MITRA ADIPERKASA TBK PT 2.7404 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 137.15 1.16 0.8530038973453931 27.Mar2024 135.99 -0.46 -0.3371198241113961 26.Mar2024 136.45 -0.61 -0.44506055742010797 25.Mar2024 137.06 -0.22 -0.16025641025641027 22.Mar2024 137.28 0.71 0.519879915061873 21.Mar2024 136.57 -0.27 -0.19731072785735165 20.Mar2024 136.84 1.14 0.8400884303610906 19.Mar2024 135.7 0.35 0.25858884373845586 18.Mar2024 135.35 0.59 0.43781537548233895 15.Mar2024 134.76 0.45 0.33504578959124415 14.Mar2024 134.31 -0.37 -0.27472527472527475 13.Mar2024 134.68 1.43 1.0731707317073171 12.Mar2024 133.25 -0.86 -0.6412646335098053 11.Mar2024 134.11 0.47 0.3516911104459743 08.Mar2024 133.64 -0.36 -0.26865671641791045 07.Mar2024 134 -0.78 -0.5787208784686155 06.Mar2024 134.78 0.25 0.18583215639634282 05.Mar2024 134.53 0.21 0.1563430613460393 04.Mar2024 134.32 -0.69 -0.5110732538330494 01.Mar2024 135.01 0.97 0.7236645777379886 29.Feb2024 134.04 -0.28 -0.2084574151280524 28.Feb2024 134.32 0.2 0.14912019087384432 27.Feb2024 134.12 -0.34 -0.2528633050721404 26.Feb2024 134.46 -0.25 -0.1855838467819761 23.Feb2024 134.71 -0.12 -0.08900096417711192 22.Feb2024 134.83 0.27 0.20065398335315102 21.Feb2024 134.56 -0.04 -0.029717682020802376 20.Feb2024 134.6 -0.75 -0.5541189508681197 19.Feb2024 135.35 -0.19 -0.1401800206581083 16.Feb2024 135.54 -0.26 -0.19145802650957292 15.Feb2024 135.8 -1.14 -0.8324813787060026 14.Feb2024 136.94 -0.4 -0.291247997670016 13.Feb2024 137.34 0.72 0.5270092226613966 12.Feb2024 136.62 0.66 0.4854368932038835 09.Feb2024 135.96 -0.48 -0.3518029903254178 08.Feb2024 136.44 -0.04 -0.029308323563892145 07.Feb2024 136.48 -1 -0.7273785277858598 06.Feb2024 137.48 0.23 0.16757741347905283 05.Feb2024 137.25 0.08 0.058321790478967704 02.Feb2024 137.17 0.66 0.48348106365834004 01.Feb2024 136.51 1.46 1.0810810810810811 31.Jan2024 135.05 0.13 0.0963533946042099 30.Jan2024 134.92 -0.49 -0.3618639686876892 29.Jan2024 135.41 0.37 0.27399289099526064 26.Jan2024 135.04 -0.34 -0.2511449253951839 25.Jan2024 135.38 0.83 0.6168710516536603 24.Jan2024 134.55 -0.96 -0.7084348018596414 23.Jan2024 135.51 0.48 0.3554765607642746 22.Jan2024 135.03 0.18 0.13348164627363737 19.Jan2024 134.85 0.16 0.11879129853738214 18.Jan2024 134.69 -0.42 -0.31085781955443714 17.Jan2024 135.11 0.25 0.18537742844431263 16.Jan2024 134.86 1.08 0.8072955598744207 15.Jan2024 133.78 1.14 0.8594692400482509 12.Jan2024 132.64 0.11 0.08300007545461405 11.Jan2024 132.53 0.25 0.18899304505594194 10.Jan2024 132.28 0.03 0.022684310018903593 09.Jan2024 132.25 0.35 0.265352539802881 08.Jan2024 131.9 0.44 0.33470257112429636 05.Jan2024 131.46 -0.7 -0.5296610169491526 04.Jan2024 132.16 0.51 0.3873908089631599 03.Jan2024 131.65 0.43 0.32769394909312605 02.Jan2024 131.22 1.76 1.3594932797775374 29.Dec2023 129.46 0.27 0.20899450421859278 28.Dec2023 129.19 -0.03 -0.02321622039931899 27.Dec2023 129.22 -0.51 -0.3931241809912896 22.Dec2023 129.73 -0.5 -0.38393611303079167 21.Dec2023 130.23 0.26 0.20004616449949988 20.Dec2023 129.97 0.25 0.19272278754239902 19.Dec2023 129.72 -0.44 -0.33804548248309774 18.Dec2023 130.16 -0.44 -0.33690658499234305 15.Dec2023 130.6 0.18 0.13801564177273423 14.Dec2023 130.42 -3.02 -2.263189448441247 13.Dec2023 133.44 0.57 0.4289907428313389 12.Dec2023 132.87 -0.2 -0.1502968362515969 11.Dec2023 133.07 0.05 0.03758833258156668 08.Dec2023 133.02 0 0 07.Dec2023 133.02 -0.36 -0.2699055330634278 06.Dec2023 133.38 0.13 0.0975609756097561 05.Dec2023 133.25 0.06 0.04504842705908852 04.Dec2023 133.19 0.27 0.20312970207643696 01.Dec2023 132.92 0.66 0.4990170875548163 30.Nov2023 132.26 1.03 0.7848815057532577 29.Nov2023 131.23 -0.13 -0.09896467722289891 28.Nov2023 131.36 -0.65 -0.4923869403833043 27.Nov2023 132.01 0.32 0.24299491229402384 24.Nov2023 131.69 -0.31 -0.23484848484848486 23.Nov2023 132 -0.44 -0.33222591362126247 22.Nov2023 132.44 1.25 0.9528165256498209 21.Nov2023 131.19 -0.08 -0.06094309438561743 20.Nov2023 131.27 -0.74 -0.5605635936671465 17.Nov2023 132.01 0.07 0.053054418675155375 16.Nov2023 131.94 -0.1 -0.0757346258709482 15.Nov2023 132.04 1.13 0.8631884500802077 14.Nov2023 130.91 -3.97 -2.9433570581257413 13.Nov2023 134.88 0.33 0.24526198439241917 10.Nov2023 134.55 1.21 0.9074546272686366 09.Nov2023 133.34 -0.27 -0.20208068258363895 08.Nov2023 133.61 0.49 0.3680889423076923 07.Nov2023 133.12 0.65 0.49067713444553485 06.Nov2023 132.47 -1.05 -0.786399041342121 03.Nov2023 133.52 -1.08 -0.8023774145616642 02.Nov2023 134.6 -0.34 -0.25196383577886466 31.Oct2023 134.94 0.73 0.5439237016615751 30.Oct2023 134.21 -0.36 -0.26751876346882664 27.Oct2023 134.57 0.43 0.32056060831966604 26.Oct2023 134.14 -0.55 -0.4083450887222511 25.Oct2023 134.69 0.54 0.40253447633246364 24.Oct2023 134.15 0.13 0.09700044769437398 23.Oct2023 134.02 0.64 0.4798320587794272 20.Oct2023 133.38 0.15 0.11258725512272011 19.Oct2023 133.23 0.36 0.27094152178821407 18.Oct2023 132.87 -0.41 -0.30762304921968786 17.Oct2023 133.28 -0.21 -0.15731515469323545 16.Oct2023 133.49 0.1 0.07496813854112003 13.Oct2023 133.39 0.2 0.15016142353029507 12.Oct2023 133.19 1.24 0.9397499052671466 11.Oct2023 131.95 0.86 0.6560378366008086 10.Oct2023 131.09 0.37 0.2830477356181151 09.Oct2023 130.72 -0.61 -0.4644787938780172 06.Oct2023 131.33 0.73 0.55895865237366 05.Oct2023 130.6 0.16 0.12266176019625881 04.Oct2023 130.44 0.09 0.06904487917146145 03.Oct2023 130.35 0.68 0.524408112901982 02.Oct2023 129.67 0.85 0.6598354292811676 29.Sept2023 128.82 -0.74 -0.5711639394874961 28.Sept2023 129.56 -0.69 -0.5297504798464492 27.Sept2023 130.25 2.13 1.6625039025913206 26.Sept2023 128.12 0.55 0.43113584698596846 25.Sept2023 127.57 0.49 0.3855838841674536 22.Sept2023 127.08 0.54 0.4267425320056899 21.Sept2023 126.54 0.91 0.7243492796306614 20.Sept2023 125.63 -0.52 -0.41220768925881884 19.Sept2023 126.15 -0.03 -0.02377555872563005 18.Sept2023 126.18 -0.37 -0.2923745555116555 15.Sept2023 126.55 -0.56 -0.4405632916371647 14.Sept2023 127.11 0.8 0.6333623624416119 13.Sept2023 126.31 -0.11 -0.08701154880556874 12.Sept2023 126.42 0.67 0.532803180914513 11.Sept2023 125.75 -0.52 -0.411815949948523 08.Sept2023 126.27 -0.04 -0.0316681181220806 07.Sept2023 126.31 -0.21 -0.16598166297818526 06.Sept2023 126.52 0.22 0.17418844022169439 05.Sept2023 126.3 0.56 0.4453634483855575 04.Sept2023 125.74 0.25 0.19921906127978325 01.Sept2023 125.49 0.94 0.7547169811320755 31.Aug2023 124.55 1.17 0.948289836278165 30.Aug2023 123.38 -1.14 -0.9155155798265339 29.Aug2023 124.52 -0.05 -0.04013807497792406 28.Aug2023 124.57 -0.42 -0.336026882150572 25.Aug2023 124.99 -0.49 -0.3905004781638508 24.Aug2023 125.48 -0.02 -0.01593625498007968 23.Aug2023 125.5 0.68 0.5447844896651177 22.Aug2023 124.82 0.58 0.46683837733419187 21.Aug2023 124.24 0.24 0.1935483870967742 18.Aug2023 124 0.18 0.14537231465029882 17.Aug2023 123.82 0.57 0.46247464503042596 16.Aug2023 123.25 0.3 0.24400162667751119 14.Aug2023 122.95 1.55 1.2767710049423393 11.Aug2023 121.4 0.86 0.7134561141529783 10.Aug2023 120.54 -0.98 -0.8064516129032258 09.Aug2023 121.52 -0.67 -0.5483263769539242 08.Aug2023 122.19 0.48 0.39438008380576783 07.Aug2023 121.71 1.28 1.062858091837582 04.Aug2023 120.43 -0.71 -0.5860987287436025 03.Aug2023 121.14 0.18 0.1488095238095238 02.Aug2023 120.96 0.18 0.14903129657228018 01.Aug2023 120.78 0.74 0.6164611796067977 31.Jul2023 120.04 -0.95 -0.785188858583354 28.Jul2023 120.99 -0.95 -0.7790716745940627 27.Jul2023 121.94 -0.37 -0.30251001553429807 26.Jul2023 122.31 -2.02 -1.624708437223518 25.Jul2023 124.33 -0.53 -0.4244754124619574 24.Jul2023 124.86 1.11 0.896969696969697 21.Jul2023 123.75 0.98 0.7982406125274905 20.Jul2023 122.77 1.51 1.2452581230413986 19.Jul2023 121.26 -0.27 -0.22216736608244878 18.Jul2023 121.53 -0.48 -0.39341037619867225 17.Jul2023 122.01 -1.16 -0.9417877729966713 14.Jul2023 123.17 -0.18 -0.1459262261856506 13.Jul2023 123.35 -1.42 -1.1380940931313617 12.Jul2023 124.77 -0.12 -0.09608455440787893 11.Jul2023 124.89 0.57 0.4584942084942085 10.Jul2023 124.32 -0.76 -0.6076111288775183 07.Jul2023 125.08 -1.14 -0.9031849152273808 06.Jul2023 126.22 0.62 0.49363057324840764 05.Jul2023 125.6 -0.66 -0.5227308728021542 04.Jul2023 126.26 0.47 0.3736386040225773 03.Jul2023 125.79 -0.15 -0.11910433539780849 30.Jun2023 125.94 0.21 0.16702457647339536 29.Jun2023 125.73 -0.56 -0.44342386570591497 28.Jun2023 126.29 -0.25 -0.19756598703967124 27.Jun2023 126.54 -0.67 -0.526688153447056 26.Jun2023 127.21 1.23 0.9763454516589934 22.Jun2023 125.98 -0.28 -0.22176461270394424 21.Jun2023 126.26 -0.72 -0.5670184280989132 20.Jun2023 126.98 1.03 0.8177848352520841 19.Jun2023 125.95 0.49 0.3905627291567033 16.Jun2023 125.46 -0.9 -0.7122507122507122 15.Jun2023 126.36 -0.83 -0.6525670257095684 14.Jun2023 127.19 -0.27 -0.21183116271771535 13.Jun2023 127.46 -0.78 -0.6082345601996257 12.Jun2023 128.24 0.54 0.422866092404072 09.Jun2023 127.7 0.24 0.18829436686019144 08.Jun2023 127.46 -1.35 -1.048055275211552 07.Jun2023 128.81 -1.25 -0.9610948792864832 06.Jun2023 130.06 0.73 0.5644475373076626 05.Jun2023 129.33 0.27 0.20920502092050208 02.Jun2023 129.06 -0.23 -0.177894655425787 01.Jun2023 129.29 -0.77 -0.5920344456404736 31.May2023 130.06 1.01 0.7826423866718326 30.May2023 129.05 -0.11 -0.08516568597088882 26.May2023 129.16 -0.16 -0.12372409526755336 25.May2023 129.32 0.68 0.5286069651741293 24.May2023 128.64 1.13 0.886205003529135 23.May2023 127.51 0.23 0.18070395977372722 22.May2023 127.28 -0.89 -0.6943902629320434 19.May2023 128.17 0.06 0.04683475138552806 17.May2023 128.11 1.37 1.0809531323970334 16.May2023 126.74 0.68 0.5394256703157226 15.May2023 126.06 0.77 0.6145741878841089 12.May2023 125.29 0.02 0.0159655144887044 11.May2023 125.27 0.71 0.5700064226075787 10.May2023 124.56 0.56 0.45161290322580644 08.May2023 124 -0.14 -0.11277589817947478 05.May2023 124.14 -0.38 -0.30517185994217794 04.May2023 124.52 -0.43 -0.3441376550620248 03.May2023 124.95 0.59 0.4744290768735928 02.May2023 124.36 0.87 0.7045104866790833 28.Apr2023 123.49 -0.43 -0.34699806326662364 27.Apr2023 123.92 1.15 0.9367109228638918 26.Apr2023 122.77 -0.07 -0.05698469553891241 25.Apr2023 122.84 0.44 0.35947712418300654 24.Apr2023 122.4 -1.38 -1.1148812409112943 21.Apr2023 123.78 0.71 0.5769074510441212 20.Apr2023 123.07 -0.2 -0.16224547740731726 19.Apr2023 123.27 0.38 0.3092196273089755 18.Apr2023 122.89 -0.07 -0.05692908262849707 17.Apr2023 122.96 0.3 0.2445785097016142 14.Apr2023 122.66 -0.22 -0.17903645833333334 13.Apr2023 122.88 -0.78 -0.6307617661329452 12.Apr2023 123.66 -0.6 -0.48285852245292127 11.Apr2023 124.26 -1.58 -1.2555626191989828 06.Apr2023 125.84 0.9 0.7203457659676645 05.Apr2023 124.94 -0.35 -0.27935190358368583 04.Apr2023 125.29 0.16 0.127867018300967 03.Apr2023 125.13 -0.26 -0.20735305845761226 31.Mar2023 125.39 1.28 1.0313431633228587 30.Mar2023 124.11 -1.16 -0.9259998403448552 29.Mar2023 125.27 -0.13 -0.10366826156299841 28.Mar2023 125.4 -0.4 -0.3179650238473768 27.Mar2023 125.8 -1.18 -0.9292802016065522 24.Mar2023 126.98 2.37 1.9019340341866624 23.Mar2023 124.61 -1.11 -0.8829144129812281 22.Mar2023 125.72 -1.03 -0.8126232741617357 21.Mar2023 126.75 -0.9 -0.7050528789659224 20.Mar2023 127.65 -2.7 -2.0713463751438437 17.Mar2023 130.35 0.65 0.5011565150346955 16.Mar2023 129.7 -0.93 -0.711934471407793 15.Mar2023 130.63 2.49 1.9431871390666458 14.Mar2023 128.14 -0.34 -0.2646326276463263 13.Mar2023 128.48 -0.32 -0.2484472049689441 10.Mar2023 128.8 -0.56 -0.4329004329004329 09.Mar2023 129.36 -0.44 -0.3389830508474576 08.Mar2023 129.8 1.86 1.4538064717836485 07.Mar2023 127.94 0.15 0.11738007668831676 06.Mar2023 127.79 -0.91 -0.7070707070707071 03.Mar2023 128.7 -0.23 -0.17839137516481812 02.Mar2023 128.93 -0.23 -0.17807370703004027 01.Mar2023 129.16 0.31 0.24058983313930926 28.Feb2023 128.85 0.4 0.31140521603736865 27.Feb2023 128.45 -1.16 -0.8949926703186483 24.Feb2023 129.61 1.05 0.8167392657125078 23.Feb2023 128.56 0.27 0.21046067503312807 22.Feb2023 128.29 -0.52 -0.4036953652666718 21.Feb2023 128.81 -0.03 -0.02328469419434958 20.Feb2023 128.84 -0.94 -0.7243026660502389 17.Feb2023 129.78 -0.32 -0.24596464258262873 16.Feb2023 130.1 0.39 0.3006707270063989 15.Feb2023 129.71 0.62 0.48028507243008756 14.Feb2023 129.09 -0.26 -0.20100502512562815 13.Feb2023 129.35 -0.15 -0.11583011583011583 10.Feb2023 129.5 1.84 1.4413285289049036 09.Feb2023 127.66 -0.48 -0.3745902918682691 08.Feb2023 128.14 0.15 0.11719665598874912 07.Feb2023 127.99 0.4 0.31350419311858296 06.Feb2023 127.59 0.69 0.5437352245862884 03.Feb2023 126.9 0.8 0.63441712926249 02.Feb2023 126.1 -0.94 -0.7399244332493703 01.Feb2023 127.04 -0.25 -0.19640191688270878 31.Jan2023 127.29 -0.15 -0.11770244821092278 30.Jan2023 127.44 -0.4 -0.31289111389236546 27.Jan2023 127.84 1.34 1.0592885375494072 26.Jan2023 126.5 -0.11 -0.08688097306689835 25.Jan2023 126.61 -1.13 -0.8846093627681227 19.Jan2023 127.74 1.41 1.11612443600095 18.Jan2023 126.33 -0.38 -0.29989740351984845 17.Jan2023 126.71 -0.51 -0.4008803647225279 16.Jan2023 127.22 -0.59 -0.4616227212268211 13.Jan2023 127.81 0.03 0.023477852559085927 12.Jan2023 127.78 0.14 0.10968348480100282 11.Jan2023 127.64 -0.34 -0.2656665103922488 10.Jan2023 127.98 0.07 0.0547259792041279 09.Jan2023 127.91 -2.77 -2.1196816651362105 06.Jan2023 130.68 0.48 0.3686635944700461 05.Jan2023 130.2 1.67 1.2993075546565005 04.Jan2023 128.53 0.67 0.5240106366338182 03.Jan2023 127.86 1.94 1.5406607369758576 02.Jan2023 125.92 -0.16 -0.12690355329949238 30.Dec2022 126.08 -1.21 -0.9505852777123105 29.Dec2022 127.29 -0.05 -0.03926495994974085 28.Dec2022 127.34 0.05 0.03928038337654176 27.Dec2022 127.29 -0.28 -0.21948734028376576 23.Dec2022 127.57 -0.1 -0.07832693663350826 22.Dec2022 127.67 0.31 0.24340452261306533 21.Dec2022 127.36 -0.07 -0.054932119595071806 20.Dec2022 127.43 -0.13 -0.10191282533709627 19.Dec2022 127.56 0.86 0.6787687450670876 16.Dec2022 126.7 0.62 0.491751269035533 15.Dec2022 126.08 -0.9 -0.7087730351236415 14.Dec2022 126.98 0.55 0.4350233330696828 13.Dec2022 126.43 -1.19 -0.9324557279423288 12.Dec2022 127.62 0.02 0.01567398119122257 09.Dec2022 127.6 0.29 0.22779043280182232 08.Dec2022 127.31 -0.35 -0.27416575278082406 07.Dec2022 127.66 0.25 0.19621693744604035 06.Dec2022 127.41 -0.8 -0.6239762889010217 05.Dec2022 128.21 -0.57 -0.4426153129367914 02.Dec2022 128.78 0.77 0.6015155066010468 01.Dec2022 128.01 -1.73 -1.3334361029751811 30.Nov2022 129.74 -0.46 -0.3533026113671275 29.Nov2022 130.2 1.48 1.1497824735860782 28.Nov2022 128.72 -0.11 -0.08538383916789567 25.Nov2022 128.83 0.44 0.34270581821014096 24.Nov2022 128.39 -0.68 -0.5268458975749594 23.Nov2022 129.07 -1.12 -0.8602811275827636 22.Nov2022 130.19 -0.23 -0.1763533200429382 21.Nov2022 130.42 1.44 1.116452163126066 18.Nov2022 128.98 0.43 0.33450019447685725 17.Nov2022 128.55 0.23 0.17923940149625936 16.Nov2022 128.32 0.76 0.5957980558168705 15.Nov2022 127.56 -0.42 -0.32817627754336615 14.Nov2022 127.98 -1.34 -1.0361892978657594 11.Nov2022 129.32 -1.86 -1.41789906998018 10.Nov2022 131.18 -2.6 -1.9434893108087905 09.Nov2022 133.78 0.39 0.2923757403103681 08.Nov2022 133.39 -0.15 -0.1123258948629624 07.Nov2022 133.54 -1.28 -0.949414033526183 04.Nov2022 134.82 -3.26 -2.3609501738122827 03.Nov2022 138.08 1.18 0.8619430241051863 02.Nov2022 136.9 0.46 0.33714453239519204 31.Oct2022 136.44 1.19 0.8798521256931608 28.Oct2022 135.25 0.56 0.4157695448808375 27.Oct2022 134.69 1.73 1.3011432009626955 26.Oct2022 132.96 -0.43 -0.3223629957268161 25.Oct2022 133.39 -1.92 -1.4189638607641712 24.Oct2022 135.31 -0.89 -0.6534508076358296 21.Oct2022 136.2 -0.1 -0.07336757153338225 20.Oct2022 136.3 -0.3 -0.21961932650073207 19.Oct2022 136.6 0.99 0.7300346582110464 18.Oct2022 135.61 -1.09 -0.797366495976591 17.Oct2022 136.7 -1.09 -0.7910588576819798 14.Oct2022 137.79 -1.16 -0.8348326736236056 13.Oct2022 138.95 0.44 0.3176665944697134 12.Oct2022 138.51 -0.41 -0.29513389000863804 11.Oct2022 138.92 -0.84 -0.6010303377218088 10.Oct2022 139.76 0.93 0.6698840308290716 07.Oct2022 138.83 1.32 0.9599301868954985 06.Oct2022 137.51 0.3 0.21864295605276585 05.Oct2022 137.21 1.28 0.9416611491208711 04.Oct2022 135.93 -3.22 -2.3140495867768593 03.Oct2022 139.15 -0.06 -0.04310035198620789 30.Sept2022 139.21 0.5 0.3604642779900512 29.Sept2022 138.71 -0.98 -0.7015534397594674 28.Sept2022 139.69 -0.4 -0.2855307302448426 27.Sept2022 140.09 0.28 0.20027179743938203 26.Sept2022 139.81 0.46 0.33010405453893077 23.Sept2022 139.35 1.65 1.198257080610022 22.Sept2022 137.7 1.05 0.7683863885839737 21.Sept2022 136.65 0.82 0.603695796215858 20.Sept2022 135.83 0.44 0.3249870743777236 19.Sept2022 135.39 0.08 0.05912349419850713 16.Sept2022 135.31 1.21 0.9023117076808352 15.Sept2022 134.1 -0.57 -0.42325685007796837 14.Sept2022 134.67 0.46 0.3427464421429104 13.Sept2022 134.21 0.93 0.6977791116446579 12.Sept2022 133.28 -1.74 -1.2886979706710118 09.Sept2022 135.02 -0.97 -0.7132877417457166 08.Sept2022 135.99 -1.27 -0.9252513478070814 07.Sept2022 137.26 -0.56 -0.40632709331011463 06.Sept2022 137.82 0.48 0.34949759720401924 05.Sept2022 137.34 1.15 0.844408546883031 02.Sept2022 136.19 0.39 0.28718703976435933 01.Sept2022 135.8 0.46 0.33988473474213093 31.Aug2022 135.34 -0.3 -0.22117369507519904 30.Aug2022 135.64 0.45 0.33286485686811157 29.Aug2022 135.19 1.09 0.8128262490678598 26.Aug2022 134.1 -1.13 -0.8356133993936257 25.Aug2022 135.23 -0.79 -0.5807969416262314 24.Aug2022 136.02 1.1 0.8152979543433145 23.Aug2022 134.92 0 0 22.Aug2022 134.92 1.32 0.9880239520958084 19.Aug2022 133.6 0.42 0.3153626670671272 18.Aug2022 133.18 1.06 0.8023009385407206 17.Aug2022 132.12 2.15 1.6542278987458645 10.Aug2022 129.97 -1.67 -1.2686113643269523 03.Aug2022 131.64 -0.47 -0.35576413594731665 29.Jul2022 132.11 -0.77 -0.5794701986754967 27.Jul2022 132.88 2.56 1.9643953345610805 20.Jul2022 130.32 -1.58 -1.197877179681577 13.Jul2022 131.9 0.14 0.10625379477838494 06.Jul2022 131.76 3.33 2.592852137351086 30.Jun2022 128.43 1.4 1.1021018657010155 29.Jun2022 127.03 1.37 1.0902435142447875 22.Jun2022 125.66 -2.54 -1.9812792511700468 15.Jun2022 128.2 3.34 2.6749959955149767 08.Jun2022 124.86 -0.27 -0.2157755933828818 01.Jun2022 125.13 -0.72 -0.5721096543504172 31.May2022 125.85 -2.3 -1.7947717518532968 25.May2022 128.15 -2.02 -1.5518168548820772 18.May2022 130.17 0.84 0.6495012758060775 11.May2022 129.33 -0.31 -0.23912372724467756 04.May2022 129.64 0.82 0.6365471200124204 29.Apr2022 128.82 -0.89 -0.6861460180402437 27.Apr2022 129.71 3.97 3.157308732304756 20.Apr2022 125.74 1.02 0.8178319435535599 13.Apr2022 124.72 1.39 1.1270574880402173 06.Apr2022 123.33 1.54 1.2644716314968387 31.Mar2022 121.79 0.12 0.09862743486479822 30.Mar2022 121.67 -1.34 -1.0893423298918787 23.Mar2022 123.01 1.79 1.4766540174888632 16.Mar2022 121.22 -0.7 -0.5741469816272966 09.Mar2022 121.92 1.06 0.8770478239285123 02.Mar2022 120.86 0.82 0.6831056314561813 28.Feb2022 120.04 0.99 0.8315833683326334 23.Feb2022 119.05 0.01 0.008400537634408602 16.Feb2022 119.04 1.31 1.112715535547439 09.Feb2022 117.73 -2.69 -2.2338481979737583 28.Jan2022 120.42 1.74 1.4661274014155712 26.Jan2022 118.68 0.99 0.8411929645679327 19.Jan2022 117.69 2.78 2.419284657558089 12.Jan2022 114.91 0.56 0.4897245299519021 05.Jan2022 114.35 -0.04 -0.034968091616400035 31.Dec2021 114.39 0.21 0.1839201261166579 29.Dec2021 114.18 -0.05 -0.04377133852753217 22.Dec2021 114.23 -1.25 -1.0824385174922064 15.Dec2021 115.48 0.04 0.03465003465003465 08.Dec2021 115.44 -1 -0.8588114050154586 01.Dec2021 116.44 -0.6 -0.5126452494873548 30.Nov2021 117.04 -1.68 -1.4150943396226414 24.Nov2021 118.72 2.13 1.826914829745261 17.Nov2021 116.59 2.2 1.923245038902002 10.Nov2021 114.39 1.6 1.4185654756627362 03.Nov2021 112.79 -0.11 -0.09743135518157661 29.Oct2021 112.9 0.9 0.8035714285714286 27.Oct2021 112 0.56 0.5025125628140703 20.Oct2021 111.44 -0.65 -0.5798911588901775 13.Oct2021 112.09 -0.76 -0.6734603455914931 06.Oct2021 112.85 0.82 0.7319467999642952 30.Sept2021 112.03 0.99 0.8915706051873199 29.Sept2021 111.04 0.97 0.8812573816662124 22.Sept2021 110.07 1.3 1.1951824951733014 15.Sept2021 108.77 -0.33 -0.30247479376718606 08.Sept2021 109.1 0.91 0.8411128570108143 01.Sept2021 108.19 1.41 1.320471998501592 31.Aug2021 106.78 -0.76 -0.7067137809187279 25.Aug2021 107.54 -1.06 -0.9760589318600368 18.Aug2021 108.6 -0.1 -0.09199632014719411 11.Aug2021 108.7 2.75 2.595563945257197 04.Aug2021 105.95 0.3 0.28395646000946523 30.Jul2021 105.65 -1.69 -1.5744363704117756 28.Jul2021 107.34 -1.83 -1.676284693597142 21.Jul2021 109.17 -0.64 -0.5828248793370367 14.Jul2021 109.81 0.2 0.18246510354894627 07.Jul2021 109.61 1.65 1.5283438310485364 30.Jun2021 107.96 0.3 0.27865502507895223 22.Jun2021 107.66 1.92 1.815774541327785 16.Jun2021 105.74 1.67 1.6046891515326223 09.Jun2021 104.07 -0.72 -0.6870884626395648 02.Jun2021 104.79 -0.09 -0.08581235697940504 31.May2021 104.88 0.52 0.4982752012265236 26.May2021 104.36 -1.07 -1.0148913971355402 19.May2021 105.43 -0.67 -0.6314797360980208 12.May2021 106.1 -0.03 -0.02826721944784698 05.May2021 106.13 1.16 1.1050776412308279 30.Apr2021 104.97 0.94 0.9035855041814861 28.Apr2021 104.03 0.7 0.6774412077808961 21.Apr2021 103.33 -0.53 -0.5103023300596957 14.Apr2021 103.86 -0.79 -0.754897276636407 07.Apr2021 104.65 -2.2 -2.0589611605053815 31.Mar2021 106.85 2.13 2.0339954163483576 24.Mar2021 104.72 -0.1 -0.09540164090822362 17.Mar2021 104.82 0.99 0.9534816527015314 10.Mar2021 103.83 1.67 1.63469068128426 03.Mar2021 102.16 1.32 1.3090043633478778 26.Feb2021 100.84 -0.57 -0.5620747460802682 24.Feb2021 101.41 -2.2 -2.1233471672618474 17.Feb2021 103.61 1.41 1.3796477495107633 10.Feb2021 102.2 3.05 3.0761472516389308 03.Feb2021 99.15 2.28 2.3536698668318365 29.Jan2021 96.87 -0.81 -0.8292383292383292 27.Jan2021 97.68 -3.38 -3.344547793390065 20.Jan2021 101.06 0.04 0.039596119580281135 13.Jan2021 101.02 1.15 1.1514969460298388 06.Jan2021 99.87 1 1.0114291493880854 31.Dec2020 98.87 0.06 0.060722598927234084 30.Dec2020 98.81 -0.43 -0.4332930270052398 23.Dec2020 99.24 -0.35 -0.3514409077216588 16.Dec2020 99.59 -0.4 -0.4000400040004 09.Dec2020 99.99 0.35 0.35126455238859894 02.Dec2020 99.64 0.35 0.3525027696646188 30.Nov2020 99.29 -2.12 -2.090523617000296 25.Nov2020 101.41 -0.56 -0.5491811317054035 18.Nov2020 101.97 -0.15 -0.14688601645123384 11.Nov2020 102.12 0.81 0.7995262066923304 04.Nov2020 101.31 -0.8 -0.7834688081480756 30.Oct2020 102.11 0.47 0.4624163715072806 28.Oct2020 101.64 0.64 0.6336633663366337 21.Oct2020 101 -0.59 -0.5807658234078157 14.Oct2020 101.59 -0.13 -0.12780180888714118 07.Oct2020 101.72 0.29 0.2859114660356896 30.Sept2020 101.43 1.26 1.2578616352201257 23.Sept2020 100.17 1.52 1.5408008109477953 16.Sept2020 98.65 -0.07 -0.07090761750405186 09.Sept2020 98.72 -1.63 -1.6243148978574988 02.Sept2020 100.35 1.14 1.149077713940127 31.Aug2020 99.21 -0.28 -0.28143532013267664 26.Aug2020 99.49 1.45 1.4789881680946553 19.Aug2020 98.04 -2.06 -2.057942057942058 12.Aug2020 100.1 -0.31 -0.3087341898217309 05.Aug2020 100.41 0.59 0.5910639150470848 31.Jul2020 99.82 -0.39 -0.3891827162957789 29.Jul2020 100.21 -2.14 -2.090864680019541 22.Jul2020 102.35 -0.8 -0.7755695588948134 15.Jul2020 103.15 1.93 1.9067377988539815 08.Jul2020 101.22 -1.1 -1.075058639562158 01.Jul2020 102.32 -0.59 -0.5733164901370129 30.Jun2020 102.91 1.93 1.9112695583283819 24.Jun2020 100.98 -1.14 -1.1163337250293772 17.Jun2020 102.12 2.14 2.1404280856171236 10.Jun2020 99.98 -1.18 -1.166468960063266 03.Jun2020 101.16 -0.33 -0.325155187703222 29.May2020 101.49 -1.26 -1.2262773722627738 27.May2020 102.75 -1.89 -1.8061926605504588 20.May2020 104.64 -1.86 -1.7464788732394365 13.May2020 106.5 -0.6 -0.5602240896358543 06.May2020 107.1 -0.49 -0.4554326610279766 30.Apr2020 107.59 0.23 0.21423248882265275 29.Apr2020 107.36 -0.16 -0.1488095238095238 22.Apr2020 107.52 0.21 0.19569471624266144 15.Apr2020 107.31 -0.15 -0.13958682300390843 08.Apr2020 107.46 1.8 1.7035775127768313 01.Apr2020 105.66 0.26 0.24667931688804554 31.Mar2020 105.4 -0.97 -0.9119112531728871 25.Mar2020 106.37 1.14 1.0833412524945358 18.Mar2020 105.23 4.55 4.519268970997219 11.Mar2020 100.68 -1.51 -1.4776396907720912 04.Mar2020 102.19 -0.81 -0.7864077669902912 28.Feb2020 103 -2.07 -1.9701151613210242 26.Feb2020 105.07 -1.05 -0.9894459102902374 19.Feb2020 106.12 1.81 1.7352123478094141 12.Feb2020 104.31 1.26 1.222707423580786 05.Feb2020 103.05 0.56 0.546394770221485 31.Jan2020 102.49 -0.93 -0.8992457938503191 29.Jan2020 103.42 2.09 2.0625678476265668 22.Jan2020 101.33 -0.24 -0.23629024318204195 15.Jan2020 101.57 0.72 0.7139315815567675 08.Jan2020 100.85 1.31 1.3160538476994172 31.Dec2019 99.54 -1.1 -1.0930047694753577 23.Dec2019 100.64 0.18 0.17917579135974518 18.Dec2019 100.46 -1.28 -1.2581089050520935 11.Dec2019 101.74 0.28 0.27597082594125766 04.Dec2019 101.46 -0.86 -0.8405003909304144 29.Nov2019 102.32 -0.3 -0.2923406743324888 27.Nov2019 102.62 0.4 0.3913128546272745 20.Nov2019 102.22 -0.87 -0.8439227859152197 13.Nov2019 103.09 1.8 1.777075723171093 06.Nov2019 101.29 0.28 0.2772002772002772 31.Oct2019 101.01 -0.24 -0.23703703703703705 30.Oct2019 101.25 0.43 0.4265026780400714 23.Oct2019 100.82 -0.62 -0.611198738170347 16.Oct2019 101.44 -0.48 -0.47095761381475665 09.Oct2019 101.92 -0.45 -0.4395819087623327 02.Oct2019 102.37 -0.24 -0.23389533183900205 30.Sept2019 102.61 0.6 0.5881776296441525 25.Sept2019 102.01 0.81 0.8003952569169961 18.Sept2019 101.2 -0.41 -0.40350359216612536 11.Sept2019 101.61 -0.12 -0.11795930404010617 04.Sept2019 101.73 0.08 0.07870142646335465 30.Aug2019 101.65 0.54 0.534071802986846 28.Aug2019 101.11 0.72 0.7172029086562407 21.Aug2019 100.39 0.61 0.6113449589096012 14.Aug2019 99.78 0.25 0.2511805485783181 07.Aug2019 99.53 -0.59 -0.589292848581702 31.Jul2019 100.12 -0.03 -0.029955067398901646 24.Jul2019 100.15 0.55 0.5522088353413654 17.Jul2019 99.6 0.95 0.963000506842372 10.Jul2019 98.65 0.71 0.7249336328364304 03.Jul2019 97.94 0.76 0.782053920559786 28.Jun2019 97.18 -0.22 -0.22587268993839835 26.Jun2019 97.4 -1 -1.016260162601626 19.Jun2019 98.4 1.42 1.4642194266859145 12.Jun2019 96.98 -0.66 -0.6759524784924211 05.Jun2019 97.64 -1.58 -1.5924208828865147 31.May2019 99.22 0.1 0.10088781275221953 29.May2019 99.12 0.65 0.6600995226972682 22.May2019 98.47 0.17 0.17293997965412003 15.May2019 98.3 -0.57 -0.5765146151512086 08.May2019 98.87 0.27 0.2738336713995943 30.Apr2019 98.6 -0.01 -0.010140959334753067 24.Apr2019 98.61 0.65 0.6635361371988566 17.Apr2019 97.96 -0.82 -0.8301275561854626 10.Apr2019 98.78 0.44 0.44742729306487694 03.Apr2019 98.34 -0.34 -0.3445480340494528 29.Mar2019 98.68 -0.13 -0.13156563100900717 27.Mar2019 98.81 1.12 1.1464837752072883 20.Mar2019 97.69 -0.56 -0.5699745547073791 13.Mar2019 98.25 0.01 0.01017915309446254 06.Mar2019 98.24 1.36 1.4037985136251032 28.Feb2019 96.88 -0.52 -0.5338809034907598 27.Feb2019 97.4 0.66 0.6822410585073393 20.Feb2019 96.74 -0.63 -0.6470165348670022 13.Feb2019 97.37 0.43 0.4435733443367031 06.Feb2019 96.94 0.38 0.39353769676884837 31.Jan2019 96.56 -0.28 -0.28913672036348614 30.Jan2019 96.84 0.8 0.8329862557267805 23.Jan2019 96.04 0.5 0.5233410090014654 16.Jan2019 95.54 1.93 2.0617455400064095 09.Jan2019 93.61 -1.93 -2.0200962947456564 02.Jan2019 95.54 1.19 1.2612612612612613 31.Dec2018 94.35 -0.3 -0.31695721077654515 21.Dec2018 94.65 0.17 0.17993226079593566 19.Dec2018 94.48 -1.28 -1.3366750208855471 12.Dec2018 95.76 -0.09 -0.09389671361502347 05.Dec2018 95.85 -0.61 -0.6323864814430852 30.Nov2018 96.46 -0.28 -0.2894356005788712 28.Nov2018 96.74 -0.1 -0.10326311441553077 21.Nov2018 96.84 -1.43 -1.455174519181846 14.Nov2018 98.27 -0.16 -0.162552067459108 12.Nov2018 98.43 0.85 0.8710801393728222 07.Nov2018 97.58 0.49 0.5046863734679163 31.Oct2018 97.09 0.7 0.7262164124909223 24.Oct2018 96.39 1.17 1.2287334593572778 17.Oct2018 95.22 -0.33 -0.3453689167974882 10.Oct2018 95.55 0.54 0.5683612251341964 03.Oct2018 95.01 1.08 1.1497923985946983 28.Sept2018 93.93 1.21 1.305004314063848 26.Sept2018 92.72 -0.58 -0.6216505894962486 19.Sept2018 93.3 -0.83 -0.8817592690959312 12.Sept2018 94.13 0.09 0.09570395576350489 05.Sept2018 94.04 0.39 0.4164442071542979 31.Aug2018 93.65 0.46 0.4936151947633866 29.Aug2018 93.19 -0.45 -0.48056386159760783 22.Aug2018 93.64 -2.08 -2.173004596740493 14.Aug2018 95.72 1.86 1.9816748348604305 08.Aug2018 93.86 0.31 0.33137359700694813 01.Aug2018 93.55 -0.04 -0.04273960893257827 31.Jul2018 93.59 -0.61 -0.6475583864118896 25.Jul2018 94.2 -0.39 -0.4123057405645417 18.Jul2018 94.59 0.84 0.896 11.Jul2018 93.75 -0.95 -1.0031678986272439 04.Jul2018 94.7 -0.68 -0.7129377227930384 29.Jun2018 95.38 -0.03 -0.031443244942878104 27.Jun2018 95.41 -0.28 -0.29261155815654716 20.Jun2018 95.69 1.61 1.7113095238095237 13.Jun2018 94.08 0.31 0.3305961394902421 06.Jun2018 93.77 -0.85 -0.8983301627562883 31.May2018 94.62 -0.03 -0.03169572107765452 30.May2018 94.65 0.7 0.7450771687067589 23.May2018 93.95 0.46 0.49203123328698256 16.May2018 93.49 0.54 0.5809575040344271 09.May2018 92.95 0.72 0.7806570530196248 02.May2018 92.23 0.43 0.4684095860566449 30.Apr2018 91.8 1.04 1.1458792419568091 25.Apr2018 90.76 2.78 3.159809047510798 18.Apr2018 87.98 0.9 1.033532384014699 11.Apr2018 87.08 -0.05 -0.0573855158957879 04.Apr2018 87.13 -0.69 -0.7856980186745616 29.Mar2018 87.82 -0.24 -0.27254144901203725 28.Mar2018 88.06 -1.09 -1.2226584408300616 21.Mar2018 89.15 -0.4 -0.44667783361250696 14.Mar2018 89.55 0.36 0.4036326942482341 07.Mar2018 89.19 -2.47 -2.6947414357407813 28.Feb2018 91.66 0.44 0.4823503617627713 21.Feb2018 91.22 0.15 0.16470846601515318 14.Feb2018 91.07 -1.52 -1.6416459660870504 07.Feb2018 92.59 1.24 1.357416529830323 31.Jan2018 91.35 -1.01 -1.0935469900389778 24.Jan2018 92.36 -1.38 -1.472157030083209 17.Jan2018 93.74 -1.79 -1.8737569349942427 10.Jan2018 95.53 1.66 1.7684031106849898 03.Jan2018 93.87 -0.47 -0.4981980072079712 29.Dec2017 94.34 -0.89 -0.9345794392523364 27.Dec2017 95.23 0 0 20.Dec2017 95.23 0.13 0.1366982124079916 13.Dec2017 95.1 0.35 0.36939313984168864 06.Dec2017 94.75 2.34 2.5321934855535115 30.Nov2017 92.41 -0.34 -0.3665768194070081 29.Nov2017 92.75 -0.52 -0.5575211750830921 22.Nov2017 93.27 0.11 0.11807642765135251 15.Nov2017 93.16 -3.67 -3.790147681503666 08.Nov2017 96.83 -0.3 -0.3088644085246577 31.Oct2017 97.13 1.14 1.1876237108032086 25.Oct2017 95.99 1.22 1.2873272132531393 18.Oct2017 94.77 1.1 1.1743354329027438 11.Oct2017 93.67 -0.44 -0.46753798746148123 04.Oct2017 94.11 -0.62 -0.6544917132904043 29.Sept2017 94.73 -0.33 -0.3471491689459289 27.Sept2017 95.06 1.89 2.02854996243426 20.Sept2017 93.17 -0.74 -0.7879884996273028 13.Sept2017 93.91 0.47 0.5029965753424658 06.Sept2017 93.44 -0.91 -0.9644939056703763 31.Aug2017 94.35 0.42 0.4471414883423826 30.Aug2017 93.93 -0.32 -0.3395225464190981 23.Aug2017 94.25 -0.73 -0.7685828595493788 16.Aug2017 94.98 -0.48 -0.502828409805154 09.Aug2017 95.46 1.82 1.943613840239214 02.Aug2017 93.64 -0.61 -0.6472148541114059 31.Jul2017 94.25 -0.76 -0.7999157983370172 26.Jul2017 95.01 -0.4 -0.4192432659050414 19.Jul2017 95.41 -1 -1.0372368011617052 12.Jul2017 96.41 -1.06 -1.0875141069046885 05.Jul2017 97.47 0.74 0.7650160239842861 30.Jun2017 96.73 -0.48 -0.4937763604567431 28.Jun2017 97.21 -2.38 -2.38979817250728 21.Jun2017 99.59 0.42 0.4235151759604719 14.Jun2017 99.17 -0.63 -0.6312625250501002 07.Jun2017 99.8 -1.23 -1.2174601603484114 31.May2017 101.03 -0.52 -0.5120630231413097 24.May2017 101.55 -0.73 -0.7137270238560813 17.May2017 102.28 -2.4 -2.292701566679404 10.May2017 104.68 0.43 0.41247002398081534 03.May2017 104.25 -0.44 -0.4202884707230872 28.Apr2017 104.69 -0.14 -0.13354955642468758 26.Apr2017 104.83 -1.41 -1.327183734939759 19.Apr2017 106.24 -0.85 -0.7937249042861145 12.Apr2017 107.09 1.43 1.3533976907060383 05.Apr2017 105.66 0.23 0.21815422555249928 31.Mar2017 105.43 0.18 0.171021377672209 29.Mar2017 105.25 0.78 0.7466258255958649 22.Mar2017 104.47 -3.47 -3.2147489345932927 15.Mar2017 107.94 -0.42 -0.3875968992248062 08.Mar2017 108.36 -0.45 -0.41356492969396197 01.Mar2017 108.81 1.37 1.2751303052866716 28.Feb2017 107.44 -1.44 -1.322556943423953 22.Feb2017 108.88 0.36 0.3317360855141909 15.Feb2017 108.52 2.08 1.954152574220218 08.Feb2017 106.44 -0.13 -0.1219855494041475 01.Feb2017 106.57 0.88 0.8326237108524931 31.Jan2017 105.69 -0.35 -0.33006412674462465 25.Jan2017 106.04 0.12 0.11329305135951662 18.Jan2017 105.92 -2.49 -2.29683608523199 11.Jan2017 108.41 -0.25 -0.2300754647524388 04.Jan2017 108.66 0.78 0.7230255839822024 30.Dec2016 107.88 -1.44 -1.3172338090010978 28.Dec2016 109.32 0.32 0.29357798165137616 21.Dec2016 109 1.8 1.6791044776119404 14.Dec2016 107.2 0.77 0.72348022174199 07.Dec2016 106.43 0.27 0.2543330821401658 30.Nov2016 106.16 -0.62 -0.58063307735531 23.Nov2016 106.78 1.96 1.8698721618011829 16.Nov2016 104.82 2.71 2.654000587601606 09.Nov2016 102.11 2.62 2.6334304955271888 02.Nov2016 99.49 -0.78 -0.7778996708886008 31.Oct2016 100.27 -0.02 -0.01994216771363047 26.Oct2016 100.29 0.36 0.3602521765235665 19.Oct2016 99.93 0.27 0.27092113184828415 12.Oct2016 99.66 0.6 0.6056935190793459 05.Oct2016 99.06 0.15 0.1516530178950561 30.Sept2016 98.91 0.57 0.5796217205613179 28.Sept2016 98.34 -0.84 -0.8469449485783425 21.Sept2016 99.18 1.09 1.111224385768172 14.Sept2016 98.09 -0.54 -0.5475007604177228 07.Sept2016 98.63 -1.37 -1.37 31.Aug2016 100 -- -- BSF Asia Pacific Absolute Return Fund Fund Inception 31-Aug-2016 Month End Date Monthly Total (NAV) Return 31.Aug2016 -- 30.Sept2016 -1.09 31.Oct2016 1.374987 30.Nov2016 5.87414 31.Dec2016 1.620196 31.Jan2017 -2.030033 28.Feb2017 1.655786 31.Mar2017 -1.870812 30.Apr2017 -0.701888 31.May2017 -3.496036 30.Jun2017 -4.256162 31.Jul2017 -2.563837 31.Aug2017 0.106101 30.Sept2017 0.402756 31.Oct2017 2.533516 30.Nov2017 -4.859467 31.Dec2017 2.088519 31.Jan2018 -3.169387 28.Feb2018 0.339354 31.Mar2018 -4.189396 30.Apr2018 4.531997 31.May2018 3.071895 30.Jun2018 0.803213 31.Jul2018 -1.876704 31.Aug2018 0.064109 30.Sept2018 0.298986 31.Oct2018 3.364207 30.Nov2018 -0.648882 31.Dec2018 -2.187435 31.Jan2019 2.342342 28.Feb2019 0.3314 31.Mar2019 1.857969 30.Apr2019 -0.08107 31.May2019 0.628803 30.Jun2019 -2.056037 31.Jul2019 3.025314 31.Aug2019 1.528166 30.Sept2019 0.944417 31.Oct2019 -1.559302 30.Nov2019 1.296901 31.Dec2019 -2.716966 31.Jan2020 2.963633 29.Feb2020 0.49761 31.Mar2020 2.330097 30.Apr2020 2.077799 31.May2020 -5.669672 30.Jun2020 1.399153 31.Jul2020 -3.002624 31.Aug2020 -0.6111 30.Sept2020 2.237678 31.Oct2020 0.670413 30.Nov2020 -2.761728 31.Dec2020 -0.423003 31.Jan2021 -2.022858 28.Feb2021 4.098276 31.Mar2021 5.959937 30.Apr2021 -1.759476 31.May2021 -0.085739 30.Jun2021 2.93669 31.Jul2021 -2.139681 31.Aug2021 1.069569 30.Sept2021 4.916651 31.Oct2021 0.776578 30.Nov2021 3.666962 31.Dec2021 -2.264183 31.Jan2022 5.27144 28.Feb2022 -0.315562 31.Mar2022 1.457847 30.Apr2022 5.772231 31.May2022 -2.305543 30.Jun2022 2.05006 31.Jul2022 2.865374 31.Aug2022 2.444932 30.Sept2022 2.859465 31.Oct2022 -1.9898 30.Nov2022 -4.910583 31.Dec2022 -2.821027 31.Jan2023 0.959708 28.Feb2023 1.225548 31.Mar2023 -2.685293 30.Apr2023 -1.515272 31.May2023 5.320269 30.Jun2023 -3.167769 31.Jul2023 -4.684771 31.Aug2023 3.757081 30.Sept2023 3.428342 31.Oct2023 4.750815 30.Nov2023 -1.986068 31.Dec2023 -2.117042 31.Jan2024 4.317936 29.Feb2024 -0.747871