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 139.447.387 Share Class launch date 05.Oct2016 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 1,46% ISIN LU1495982602 Annual Management Fee 1,00% Performance Fee 20,00% Minimum Initial Investment EUR 100.000,00 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 BSAPD2E SEDOL BD87XN7 29-Feb-2024 BSF Asia Pacific Absolute Return Fund Inception Date 05.Oct2016 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 % 27.Mar2024 141.64 -0.48 -0.3377427526034337 26.Mar2024 142.12 -0.63 -0.4413309982486865 25.Mar2024 142.75 -0.22 -0.15387843603553192 22.Mar2024 142.97 0.74 0.5202840469661816 21.Mar2024 142.23 -0.29 -0.20348021330339602 20.Mar2024 142.52 1.2 0.8491367110104727 19.Mar2024 141.32 0.35 0.24827977583883096 18.Mar2024 140.97 0.7 0.49903757039994295 15.Mar2024 140.27 0.48 0.3433722011588812 14.Mar2024 139.79 -0.51 -0.36350677120456165 13.Mar2024 140.3 1.76 1.270391222751552 12.Mar2024 138.54 -1.02 -0.7308684436801376 11.Mar2024 139.56 0.47 0.33791070529872747 08.Mar2024 139.09 -0.3 -0.21522347370686562 07.Mar2024 139.39 -0.95 -0.6769274618782956 06.Mar2024 140.34 0.35 0.25001785841845847 05.Mar2024 139.99 0.3 0.21476125706922472 04.Mar2024 139.69 -0.67 -0.4773439726417783 01.Mar2024 140.36 1.06 0.7609475951184493 29.Feb2024 139.3 -0.32 -0.22919352528291076 28.Feb2024 139.62 0.24 0.17219113215669393 27.Feb2024 139.38 -0.46 -0.32894736842105265 26.Feb2024 139.84 -0.26 -0.185581727337616 23.Feb2024 140.1 -0.14 -0.09982886480319453 22.Feb2024 140.24 0.36 0.2573634543894767 21.Feb2024 139.88 -0.1 -0.0714387769681383 20.Feb2024 139.98 -0.77 -0.5470692717584369 19.Feb2024 140.75 -0.19 -0.13480913864055627 16.Feb2024 140.94 -0.4 -0.28300551860761286 15.Feb2024 141.34 -1.23 -0.8627340955320194 14.Feb2024 142.57 -0.41 -0.2867533920828088 13.Feb2024 142.98 0.75 0.5273149124657245 12.Feb2024 142.23 0.7 0.49459478555783226 09.Feb2024 141.53 -0.5 -0.3520383017672323 08.Feb2024 142.03 -0.04 -0.02815513479270782 07.Feb2024 142.07 -1.07 -0.7475199105770575 06.Feb2024 143.14 0.24 0.16794961511546536 05.Feb2024 142.9 0.09 0.06302079686296477 02.Feb2024 142.81 0.68 0.47843523534792093 01.Feb2024 142.13 1.53 1.0881934566145093 31.Jan2024 140.6 0.14 0.099672504627652 30.Jan2024 140.46 -0.51 -0.36177910193658225 29.Jan2024 140.97 0.39 0.2774221084080239 26.Jan2024 140.58 -0.36 -0.2554278416347382 25.Jan2024 140.94 0.87 0.6211180124223602 24.Jan2024 140.07 -1 -0.7088679379031686 23.Jan2024 141.07 0.51 0.36283437677859987 22.Jan2024 140.56 0.19 0.1353565576690176 19.Jan2024 140.37 0.16 0.11411454247200628 18.Jan2024 140.21 -0.43 -0.305745164960182 17.Jan2024 140.64 0.26 0.1852115685995156 16.Jan2024 140.38 1.12 0.8042510412178658 15.Jan2024 139.26 1.2 0.8691873098652759 12.Jan2024 138.06 0.11 0.07973903588256614 11.Jan2024 137.95 0.27 0.19610691458454388 10.Jan2024 137.68 0.03 0.02179440610243371 09.Jan2024 137.65 0.36 0.26221866122805737 08.Jan2024 137.29 0.49 0.358187134502924 05.Jan2024 136.8 -0.76 -0.5524861878453039 04.Jan2024 137.56 0.62 0.4527530305243172 03.Jan2024 136.94 0.42 0.30764723117491943 02.Jan2024 136.52 1.86 1.3812564978464281 29.Dec2023 134.66 0.3 0.2232807383149747 28.Dec2023 134.36 -0.02 -0.01488316713796696 27.Dec2023 134.38 -0.52 -0.385470719051149 22.Dec2023 134.9 -0.52 -0.38399054792497417 21.Dec2023 135.42 0.27 0.1997780244173141 20.Dec2023 135.15 0.26 0.19274964786122026 19.Dec2023 134.89 -0.45 -0.33249593616078027 18.Dec2023 135.34 -0.45 -0.33139406436409163 15.Dec2023 135.79 0.19 0.140117994100295 14.Dec2023 135.6 -3.25 -2.3406553835073822 13.Dec2023 138.85 0.58 0.4194691545526868 12.Dec2023 138.27 -0.09 -0.06504770164787511 11.Dec2023 138.36 0.06 0.04338394793926247 08.Dec2023 138.3 0 0 07.Dec2023 138.3 -0.47 -0.3386899185702962 06.Dec2023 138.77 0.13 0.09376803231390653 05.Dec2023 138.64 0.07 0.05051598470087321 04.Dec2023 138.57 0.29 0.20971940989297078 01.Dec2023 138.28 0.68 0.4941860465116279 30.Nov2023 137.6 1.08 0.7910928801640785 29.Nov2023 136.52 -0.14 -0.10244402165959315 28.Nov2023 136.66 -0.67 -0.48787591931843005 27.Nov2023 137.33 0.33 0.24087591240875914 24.Nov2023 137 -0.32 -0.23303233323623654 23.Nov2023 137.32 -0.46 -0.3338655828131804 22.Nov2023 137.78 1.31 0.9599179306807357 21.Nov2023 136.47 -0.09 -0.06590509666080843 20.Nov2023 136.56 -0.76 -0.5534517914360617 17.Nov2023 137.32 0.08 0.05829204313611192 16.Nov2023 137.24 -0.1 -0.072811999417504 15.Nov2023 137.34 1.27 0.9333431322113618 14.Nov2023 136.07 -4.24 -3.0218801225857033 13.Nov2023 140.31 0.35 0.2500714489854244 10.Nov2023 139.96 1.26 0.9084354722422494 09.Nov2023 138.7 -0.29 -0.20864810418015683 08.Nov2023 138.99 0.57 0.411790203727785 07.Nov2023 138.42 0.68 0.49368375199651515 06.Nov2023 137.74 -1.13 -0.8137106646503924 03.Nov2023 138.87 -1.12 -0.800057146939067 02.Nov2023 139.99 -0.39 -0.2778173528992734 31.Oct2023 140.38 0.75 0.5371338537563561 30.Oct2023 139.63 -0.34 -0.24290919482746304 27.Oct2023 139.97 0.26 0.18609977811180303 26.Oct2023 139.71 -0.41 -0.29260633742506426 25.Oct2023 140.12 0.54 0.38687491044562256 24.Oct2023 139.58 0.09 0.06452075417592659 23.Oct2023 139.49 0.6 0.43199654402764776 20.Oct2023 138.89 0.16 0.11533193973906149 19.Oct2023 138.73 0.37 0.2674183289968199 18.Oct2023 138.36 -0.43 -0.30982059226169034 17.Oct2023 138.79 -0.22 -0.1582619955398892 16.Oct2023 139.01 0.12 0.08639930880552955 13.Oct2023 138.89 0.2 0.14420650371331747 12.Oct2023 138.69 1.3 0.9462115146662785 11.Oct2023 137.39 0.9 0.6593889662246318 10.Oct2023 136.49 0.38 0.27918595253838807 09.Oct2023 136.11 -0.63 -0.46072838964458096 06.Oct2023 136.74 0.77 0.5663013900125028 05.Oct2023 135.97 0.16 0.11781164862675797 04.Oct2023 135.81 0.1 0.07368653746960431 03.Oct2023 135.71 0.67 0.49614928909952605 02.Oct2023 135.04 0.93 0.6934605920513012 29.Sept2023 134.11 -0.79 -0.5856189770200149 28.Sept2023 134.9 -0.72 -0.5308951482082289 27.Sept2023 135.62 2.22 1.6641679160419791 26.Sept2023 133.4 0.58 0.4366812227074236 25.Sept2023 132.82 0.52 0.3930461073318216 22.Sept2023 132.3 0.56 0.4250797024442083 21.Sept2023 131.74 0.95 0.7263552259347045 20.Sept2023 130.79 -0.55 -0.4187604690117253 19.Sept2023 131.34 -0.02 -0.015225334957369063 18.Sept2023 131.36 -0.39 -0.29601518026565465 15.Sept2023 131.75 -0.58 -0.43829819390916647 14.Sept2023 132.33 0.83 0.6311787072243346 13.Sept2023 131.5 -0.1 -0.07598784194528875 12.Sept2023 131.6 0.69 0.527079673057826 11.Sept2023 130.91 -0.53 -0.4032258064516129 08.Sept2023 131.44 -0.04 -0.030422878004259205 07.Sept2023 131.48 -0.22 -0.16704631738800305 06.Sept2023 131.7 0.24 0.18256503879507074 05.Sept2023 131.46 0.58 0.44315403422982885 04.Sept2023 130.88 0.27 0.2067223030395835 01.Sept2023 130.61 0.97 0.7482258562172169 31.Aug2023 129.64 1.22 0.9500077869490734 30.Aug2023 128.42 -1.18 -0.9104938271604939 29.Aug2023 129.6 -0.05 -0.03856536829926726 28.Aug2023 129.65 -0.43 -0.3305658056580566 25.Aug2023 130.08 -0.51 -0.390535263036986 24.Aug2023 130.59 -0.02 -0.015312763188117296 23.Aug2023 130.61 0.71 0.5465742879137798 22.Aug2023 129.9 0.61 0.4718075643901307 21.Aug2023 129.29 0.25 0.19373837569745817 18.Aug2023 129.04 0.19 0.1474582848273186 17.Aug2023 128.85 0.59 0.46000311866521126 16.Aug2023 128.26 0.32 0.2501172424574019 14.Aug2023 127.94 1.62 1.2824572514249526 11.Aug2023 126.32 0.89 0.7095591166387627 10.Aug2023 125.43 -1.01 -0.798797848782031 09.Aug2023 126.44 -0.7 -0.550574170206072 08.Aug2023 127.14 0.51 0.4027481639421938 07.Aug2023 126.63 1.33 1.0614525139664805 04.Aug2023 125.3 -0.73 -0.5792271681345711 03.Aug2023 126.03 0.19 0.15098537825810554 02.Aug2023 125.84 0.18 0.14324367340442465 01.Aug2023 125.66 0.78 0.6245996156310057 31.Jul2023 124.88 -0.98 -0.778642936596218 28.Jul2023 125.86 -0.99 -0.780449349625542 27.Jul2023 126.85 -0.38 -0.29867169692682544 26.Jul2023 127.23 -2.1 -1.6237531895151938 25.Jul2023 129.33 -0.55 -0.4234678164459501 24.Jul2023 129.88 1.16 0.9011808576755749 21.Jul2023 128.72 1.02 0.7987470634299139 20.Jul2023 127.7 1.58 1.2527751347922613 19.Jul2023 126.12 -0.28 -0.22151898734177214 18.Jul2023 126.4 -0.5 -0.39401103230890466 17.Jul2023 126.9 -1.2 -0.936768149882904 14.Jul2023 128.1 -0.19 -0.14810195650479382 13.Jul2023 128.29 -1.48 -1.1404793095476613 12.Jul2023 129.77 -0.12 -0.09238586496266071 11.Jul2023 129.89 0.6 0.4640730141542269 10.Jul2023 129.29 -0.79 -0.6073185731857319 07.Jul2023 130.08 -1.18 -0.8989791253999695 06.Jul2023 131.26 0.64 0.48997090797733883 05.Jul2023 130.62 -0.68 -0.5178979436405179 04.Jul2023 131.3 0.44 0.33623720006113406 03.Jul2023 130.86 -0.12 -0.09161704076958314 30.Jun2023 130.98 0.22 0.168247170388498 29.Jun2023 130.76 -0.58 -0.4416019491396376 28.Jun2023 131.34 -0.26 -0.19756838905775076 27.Jun2023 131.6 -0.69 -0.5215813742535339 26.Jun2023 132.29 1.29 0.9847328244274809 22.Jun2023 131 -0.29 -0.22088506359966487 21.Jun2023 131.29 -0.75 -0.5680096940321114 20.Jun2023 132.04 1.07 0.816980988012522 19.Jun2023 130.97 0.52 0.3986201609812189 16.Jun2023 130.45 -0.95 -0.7229832572298326 15.Jun2023 131.4 -0.85 -0.6427221172022685 14.Jun2023 132.25 -0.29 -0.2188018711332428 13.Jun2023 132.54 -0.8 -0.599970001499925 12.Jun2023 133.34 0.56 0.42175026359391476 09.Jun2023 132.78 0.25 0.18863653512412284 08.Jun2023 132.53 -1.4 -1.0453221832300454 07.Jun2023 133.93 -1.25 -0.9246930019233615 06.Jun2023 135.18 0.72 0.535475234270415 05.Jun2023 134.46 0.31 0.23108460678345136 02.Jun2023 134.15 -0.21 -0.1562965168204823 01.Jun2023 134.36 -0.86 -0.6360005916284573 31.May2023 135.22 1.06 0.7901013714967203 30.May2023 134.16 -0.08 -0.05959475566150179 26.May2023 134.24 -0.17 -0.12647868462167994 25.May2023 134.41 0.74 0.5536021545597367 24.May2023 133.67 1.06 0.7993363999698364 23.May2023 132.61 0.24 0.1813099644934653 22.May2023 132.37 -0.84 -0.6305832895428272 19.May2023 133.21 0.05 0.037548813457494744 17.May2023 133.16 1.37 1.0395325897260794 16.May2023 131.79 0.7 0.5339842856053093 15.May2023 131.09 0.81 0.6217377955173472 12.May2023 130.28 0.03 0.023032629558541268 11.May2023 130.25 0.74 0.5713844490772914 10.May2023 129.51 0.59 0.4576481538938877 08.May2023 128.92 -0.15 -0.11621600681800573 05.May2023 129.07 -0.39 -0.3012513517688861 04.May2023 129.46 -0.4 -0.30802402587401817 03.May2023 129.86 0.58 0.44863861386138615 02.May2023 129.28 0.9 0.7010437762891416 28.Apr2023 128.38 -0.44 -0.3415618692749573 27.Apr2023 128.82 1.19 0.9323826686515709 26.Apr2023 127.63 -0.07 -0.0548159749412686 25.Apr2023 127.7 0.47 0.3694097304094946 24.Apr2023 127.23 -1.43 -1.1114565521529614 21.Apr2023 128.66 0.75 0.5863497771870847 20.Apr2023 127.91 -0.21 -0.16390883546674992 19.Apr2023 128.12 0.4 0.31318509238960224 18.Apr2023 127.72 -0.07 -0.05477736912121449 17.Apr2023 127.79 0.31 0.24317540006275495 14.Apr2023 127.48 -0.22 -0.17227877838684416 13.Apr2023 127.7 -0.81 -0.6303011438798537 12.Apr2023 128.51 -0.62 -0.4801362967552079 11.Apr2023 129.13 -1.64 -1.2541102699395885 06.Apr2023 130.77 0.94 0.7240237233305091 05.Apr2023 129.83 -0.36 -0.27651893386588833 04.Apr2023 130.19 0.17 0.13074911552068913 03.Apr2023 130.02 -0.27 -0.20723002532811421 31.Mar2023 130.29 1.34 1.039162466072121 30.Mar2023 128.95 -1.21 -0.9296250768285187 29.Mar2023 130.16 -0.13 -0.09977741960242537 28.Mar2023 130.29 -0.42 -0.3213220105577232 27.Mar2023 130.71 -1.22 -0.9247328128553021 24.Mar2023 131.93 2.46 1.9000540665791303 23.Mar2023 129.47 -1.14 -0.8728275017226859 22.Mar2023 130.61 -1.07 -0.8125759416767923 21.Mar2023 131.68 -0.93 -0.7013045773320262 20.Mar2023 132.61 -2.65 -1.9591897087091528 17.Mar2023 135.26 0.61 0.45302636464909024 16.Mar2023 134.65 -0.9 -0.6639616377720399 15.Mar2023 135.55 2.5 1.8789928598271326 14.Mar2023 133.05 -0.27 -0.20252025202520252 13.Mar2023 133.32 -0.35 -0.26183885688636194 10.Mar2023 133.67 -0.69 -0.5135456981244418 09.Mar2023 134.36 -0.42 -0.31161893456002376 08.Mar2023 134.78 1.92 1.4451302122535 07.Mar2023 132.86 0.16 0.12057272042200452 06.Mar2023 132.7 -0.94 -0.7033822208919486 03.Mar2023 133.64 -0.23 -0.17180847090460896 02.Mar2023 133.87 -0.1 -0.07464357692020601 01.Mar2023 133.97 0.27 0.20194465220643232 28.Feb2023 133.7 0.34 0.2549490101979604 27.Feb2023 133.36 -1.2 -0.89179548156956 24.Feb2023 134.56 1.07 0.8015581691512473 23.Feb2023 133.49 0.29 0.21771771771771772 22.Feb2023 133.2 -0.46 -0.3441568158012868 21.Feb2023 133.66 0.01 0.0074822297044519264 20.Feb2023 133.65 -0.97 -0.7205467241123161 17.Feb2023 134.62 -0.33 -0.24453501296776584 16.Feb2023 134.95 0.41 0.30474208413854614 15.Feb2023 134.54 0.65 0.48547314960041826 14.Feb2023 133.89 -0.27 -0.20125223613595708 13.Feb2023 134.16 -0.16 -0.11911852293031566 10.Feb2023 134.32 1.92 1.4501510574018126 09.Feb2023 132.4 -0.49 -0.3687260139965385 08.Feb2023 132.89 0.07 0.05270290618882698 07.Feb2023 132.82 0.49 0.3702864051991234 06.Feb2023 132.33 0.71 0.5394316973104392 03.Feb2023 131.62 0.84 0.6423000458785747 02.Feb2023 130.78 -0.97 -0.7362428842504743 01.Feb2023 131.75 -0.26 -0.19695477615332171 31.Jan2023 132.01 -0.15 -0.11349878934624698 30.Jan2023 132.16 -0.41 -0.30927057403635816 27.Jan2023 132.57 1.39 1.0596127458454032 26.Jan2023 131.18 -0.1 -0.07617306520414381 25.Jan2023 131.28 -1.17 -0.883352208380521 19.Jan2023 132.45 1.47 1.1223087494273936 18.Jan2023 130.98 -0.39 -0.296871431833752 17.Jan2023 131.37 -0.52 -0.39426795056486463 16.Jan2023 131.89 -0.61 -0.46037735849056605 13.Jan2023 132.5 0.03 0.0226466369744093 12.Jan2023 132.47 0.15 0.1133615477629988 11.Jan2023 132.32 -0.35 -0.26381246702344163 10.Jan2023 132.67 0.07 0.05279034690799397 09.Jan2023 132.6 -2.87 -2.118550232523806 06.Jan2023 135.47 0.5 0.3704526931910795 05.Jan2023 134.97 1.74 1.3060121594235532 04.Jan2023 133.23 0.57 0.42966983265490727 03.Jan2023 132.66 1.99 1.5229203336649575 02.Jan2023 130.67 -0.13 -0.09938837920489296 30.Dec2022 130.8 -1.25 -0.9466111321469141 29.Dec2022 132.05 -0.05 -0.03785011355034065 28.Dec2022 132.1 0.05 0.03786444528587656 27.Dec2022 132.05 -0.28 -0.21159223154235623 23.Dec2022 132.33 -0.1 -0.07551159102922299 22.Dec2022 132.43 0.32 0.24222239043221558 21.Dec2022 132.11 -0.07 -0.052958087456498715 20.Dec2022 132.18 -0.14 -0.10580411124546554 19.Dec2022 132.32 0.9 0.6848272713437833 16.Dec2022 131.42 0.63 0.4816882024619619 15.Dec2022 130.79 -0.93 -0.7060431217734588 14.Dec2022 131.72 0.57 0.434616850934045 13.Dec2022 131.15 -1.23 -0.9291433751321952 12.Dec2022 132.38 0.02 0.015110305228165609 09.Dec2022 132.36 0.31 0.23475956077243468 08.Dec2022 132.05 -0.36 -0.2718827883090401 07.Dec2022 132.41 0.26 0.19674612183125237 06.Dec2022 132.15 -0.83 -0.624154008121522 05.Dec2022 132.98 -0.58 -0.434261755016472 02.Dec2022 133.56 0.8 0.6025911419102139 01.Dec2022 132.76 -1.8 -1.33769322235434 30.Nov2022 134.56 -0.47 -0.34807079908168553 29.Nov2022 135.03 1.54 1.1536444677503932 28.Nov2022 133.49 -0.11 -0.08233532934131736 25.Nov2022 133.6 0.46 0.3455009764158029 24.Nov2022 133.14 -0.71 -0.5304445274561076 23.Nov2022 133.85 -1.16 -0.8591956151396193 22.Nov2022 135.01 -0.24 -0.17744916820702403 21.Nov2022 135.25 1.5 1.1214953271028036 18.Nov2022 133.75 0.45 0.33758439609902474 17.Nov2022 133.3 0.25 0.18789928598271327 16.Nov2022 133.05 0.78 0.5897028804717623 15.Nov2022 132.27 -0.43 -0.3240391861341371 14.Nov2022 132.7 -1.39 -1.0366171974047282 11.Nov2022 134.09 -1.92 -1.411660907286229 10.Nov2022 136.01 -2.69 -1.93943763518385 09.Nov2022 138.7 0.4 0.28922631959508316 08.Nov2022 138.3 -0.15 -0.10834236186348863 07.Nov2022 138.45 -1.33 -0.9514952067534698 04.Nov2022 139.78 -3.37 -2.354173943415997 03.Nov2022 143.15 1.22 0.8595786655393504 02.Nov2022 141.93 0.49 0.3464366515837104 31.Oct2022 141.44 1.23 0.8772555452535482 28.Oct2022 140.21 0.58 0.41538351357158204 27.Oct2022 139.63 1.8 1.305956613219183 26.Oct2022 137.83 -0.45 -0.3254266705235754 25.Oct2022 138.28 -1.98 -1.411664052473977 24.Oct2022 140.26 -0.92 -0.6516503754072814 21.Oct2022 141.18 -0.1 -0.07078142695356739 20.Oct2022 141.28 -0.31 -0.21894201567907337 19.Oct2022 141.59 1.03 0.7327831531018782 18.Oct2022 140.56 -1.12 -0.7905138339920948 17.Oct2022 141.68 -1.14 -0.7982075339588293 14.Oct2022 142.82 -1.2 -0.8332176086654631 13.Oct2022 144.02 0.47 0.3274120515499826 12.Oct2022 143.55 -0.43 -0.29865259063758853 11.Oct2022 143.98 -0.81 -0.559430899924028 10.Oct2022 144.79 0.99 0.6884561891515995 07.Oct2022 143.8 1.3 0.9122807017543859 06.Oct2022 142.5 0.33 0.23211648027009918 05.Oct2022 142.17 1.3 0.9228366579115497 04.Oct2022 140.87 -3.3 -2.288964417007699 03.Oct2022 144.17 -0.02 -0.01387058741937721 30.Sept2022 144.19 0.45 0.3130652567135105 29.Sept2022 143.74 -1 -0.690894016857814 28.Sept2022 144.74 -0.42 -0.2893359052080463 27.Sept2022 145.16 0.31 0.21401449775629963 26.Sept2022 144.85 0.52 0.3602854569389593 23.Sept2022 144.33 1.72 1.2060865296963748 22.Sept2022 142.61 1.08 0.7630890977177983 21.Sept2022 141.53 0.86 0.6113599203810336 20.Sept2022 140.67 0.43 0.30661722760981175 19.Sept2022 140.24 0.05 0.035665882017262285 16.Sept2022 140.19 1.26 0.9069315482617145 15.Sept2022 138.93 -0.58 -0.4157408071106014 14.Sept2022 139.51 0.48 0.34524922678558584 13.Sept2022 139.03 0.96 0.6952994857680886 12.Sept2022 138.07 -1.75 -1.2516092118437991 09.Sept2022 139.82 -1 -0.710126402499645 08.Sept2022 140.82 -1.31 -0.9216914092732006 07.Sept2022 142.13 -0.58 -0.40641861116950456 06.Sept2022 142.71 0.49 0.34453663338489665 05.Sept2022 142.22 1.2 0.8509431286342363 02.Sept2022 141.02 0.41 0.291586658132423 01.Sept2022 140.61 0.47 0.3353789068074782 31.Aug2022 140.14 -0.31 -0.2207191171235315 30.Aug2022 140.45 0.49 0.35010002857959416 29.Aug2022 139.96 1.06 0.7631389488840893 26.Aug2022 138.9 -1.17 -0.8352966373955879 25.Aug2022 140.07 -0.8 -0.5678994817917229 24.Aug2022 140.87 1.13 0.808644625733505 23.Aug2022 139.74 0.01 0.007156659271452086 22.Aug2022 139.73 1.36 0.9828720098287201 19.Aug2022 138.37 0.45 0.32627610208816704 18.Aug2022 137.92 1.1 0.8039760268966525 17.Aug2022 136.82 2.24 1.6644375092881558 10.Aug2022 134.58 -1.71 -1.2546775258639666 03.Aug2022 136.29 -0.48 -0.3509541566132924 29.Jul2022 136.77 -0.8 -0.5815221341862324 27.Jul2022 137.57 2.66 1.9716848269216514 20.Jul2022 134.91 -1.62 -1.186552406064601 13.Jul2022 136.53 0.16 0.11732785803329178 06.Jul2022 136.37 3.46 2.6032653675419457 30.Jun2022 132.91 1.45 1.1029971093868858 29.Jun2022 131.46 1.43 1.0997462124125201 22.Jun2022 130.03 -2.61 -1.9677322074788903 15.Jun2022 132.64 3.47 2.686382286908725 08.Jun2022 129.17 -0.26 -0.20088078498029824 01.Jun2022 129.43 -0.78 -0.5990323323861455 31.May2022 130.21 -2.68 -2.016705545940251 25.May2022 132.89 -2.1 -1.5556707904289206 18.May2022 134.99 0.88 0.6561777645216613 11.May2022 134.11 -0.34 -0.2528821123094087 04.May2022 134.45 0.86 0.6437607605359683 29.Apr2022 133.59 -0.92 -0.6839640175451639 27.Apr2022 134.51 4.13 3.167663752109219 20.Apr2022 130.38 1.07 0.8274688732503287 13.Apr2022 129.31 1.45 1.1340528703269201 06.Apr2022 127.86 1.6 1.2672263583082528 31.Mar2022 126.26 0.13 0.10306826290335368 30.Mar2022 126.13 -1.38 -1.0822680574072623 23.Mar2022 127.51 1.86 1.4803024273776364 16.Mar2022 125.65 -0.71 -0.561886672997784 09.Mar2022 126.36 1.11 0.8862275449101796 02.Mar2022 125.25 0.84 0.6751868820834338 28.Feb2022 124.41 1.05 0.8511673151750972 23.Feb2022 123.36 0.02 0.016215339711366954 16.Feb2022 123.34 1.37 1.123227023038452 09.Feb2022 121.97 -2.77 -2.220618887285554 28.Jan2022 124.74 1.81 1.4723826567965508 26.Jan2022 122.93 1.03 0.844954881050041 19.Jan2022 121.9 2.89 2.4283673640870513 12.Jan2022 119.01 0.59 0.4982266509035636 05.Jan2022 118.42 -0.04 -0.03376667229444538 31.Dec2021 118.46 0.23 0.19453607375454623 29.Dec2021 118.23 -0.04 -0.03382091823793016 22.Dec2021 118.27 -1.28 -1.0706817231283983 15.Dec2021 119.55 0.05 0.04184100418410042 08.Dec2021 119.5 -1.03 -0.8545590309466523 01.Dec2021 120.53 -0.61 -0.5035496120191514 30.Nov2021 121.14 -1.74 -1.416015625 24.Nov2021 122.88 2.22 1.8398806563898558 17.Nov2021 120.66 2.29 1.9346118104249388 10.Nov2021 118.37 1.66 1.4223288492845514 03.Nov2021 116.71 -0.11 -0.09416195856873823 29.Oct2021 116.82 0.94 0.8111839834311356 27.Oct2021 115.88 0.59 0.5117529707693642 20.Oct2021 115.29 -0.66 -0.5692108667529108 13.Oct2021 115.95 -0.78 -0.6682086867129272 06.Oct2021 116.73 0.86 0.7422110986450332 30.Sept2021 115.87 1.02 0.8881149325206792 29.Sept2021 114.85 1.01 0.8872101194659171 22.Sept2021 113.84 1.35 1.200106676148991 15.Sept2021 112.49 -0.33 -0.29250132955149794 08.Sept2021 112.82 0.95 0.8491999642442121 01.Sept2021 111.87 1.43 1.294820717131474 31.Aug2021 110.44 -0.77 -0.6923837784371909 25.Aug2021 111.21 -1.08 -0.9617953513224686 18.Aug2021 112.29 -0.09 -0.0800854244527496 11.Aug2021 112.38 2.85 2.6020268419611066 04.Aug2021 109.53 0.32 0.2930134603058328 30.Jul2021 109.21 -1.75 -1.5771449170872387 28.Jul2021 110.96 -1.86 -1.6486438574720794 21.Jul2021 112.82 -0.65 -0.5728386357627566 14.Jul2021 113.47 0.21 0.18541409147095178 07.Jul2021 113.26 1.71 1.5329448677722994 30.Jun2021 111.55 0.32 0.28769216937876474 22.Jun2021 111.23 2 1.8309988098507737 16.Jun2021 109.23 1.72 1.5998511766347316 09.Jun2021 107.51 -0.72 -0.6652499307031322 02.Jun2021 108.23 -0.1 -0.09231053263177329 31.May2021 108.33 0.55 0.5102987567266655 26.May2021 107.78 -1.1 -1.0102865540044086 19.May2021 108.88 -0.68 -0.6206644760861628 12.May2021 109.56 -0.02 -0.018251505749224312 05.May2021 109.58 1.2 1.1072153533862337 30.Apr2021 108.38 0.97 0.9030816497532819 28.Apr2021 107.41 0.73 0.6842894638170228 21.Apr2021 106.68 -0.54 -0.5036373810856184 14.Apr2021 107.22 -0.81 -0.7497917245209664 07.Apr2021 108.03 -2.25 -2.0402611534276387 31.Mar2021 110.28 2.2 2.0355292376017764 24.Mar2021 108.08 -0.09 -0.08320236664509569 17.Mar2021 108.17 1.02 0.9519365375641624 10.Mar2021 107.15 1.74 1.650697277298169 03.Mar2021 105.41 1.37 1.31680123029604 26.Feb2021 104.04 -0.59 -0.5638918092325337 24.Feb2021 104.63 -2.27 -2.1234798877455567 17.Feb2021 106.9 1.5 1.4231499051233396 10.Feb2021 105.4 2.98 2.909587971099395 03.Feb2021 102.42 2.15 2.1442106312955023 29.Jan2021 100.27 -0.84 -0.8307783602017604 27.Jan2021 101.11 -3.1 -2.974762498800499 20.Jan2021 104.21 0.04 0.03839877123932034 13.Jan2021 104.17 1.2 1.1653879770807032 06.Jan2021 102.97 1.03 1.0103982734942123 31.Dec2020 101.94 0.07 0.06871502895847649 30.Dec2020 101.87 -0.44 -0.4300654872446486 23.Dec2020 102.31 -0.34 -0.3312226010716025 16.Dec2020 102.65 -0.42 -0.40749005530222177 09.Dec2020 103.07 0.41 0.39937658289499317 02.Dec2020 102.66 0.08 0.07798791187365958 30.Nov2020 102.58 -1.92 -1.8373205741626795 25.Nov2020 104.5 -0.57 -0.5424954792043399 18.Nov2020 105.07 -0.18 -0.171021377672209 11.Nov2020 105.25 0.59 0.5637301738964265 04.Nov2020 104.66 -0.7 -0.6643887623386484 30.Oct2020 105.36 0.46 0.438512869399428 28.Oct2020 104.9 0.77 0.7394602900220878 21.Oct2020 104.13 -0.66 -0.6298310907529344 14.Oct2020 104.79 -0.06 -0.05722460658082976 07.Oct2020 104.85 0.14 0.13370260720084043 30.Sept2020 104.71 1.23 1.188635485117897 23.Sept2020 103.48 1.58 1.5505397448478901 16.Sept2020 101.9 -0.06 -0.05884660651235779 09.Sept2020 101.96 -1.58 -1.525980297469577 02.Sept2020 103.54 1.11 1.0836668944645123 31.Aug2020 102.43 -0.3 -0.2920276452837535 26.Aug2020 102.73 1.5 1.4817741776153315 19.Aug2020 101.23 -2.12 -2.051282051282051 12.Aug2020 103.35 -0.08 -0.0773469979696413 05.Aug2020 103.43 0.4 0.3882364359895176 31.Jul2020 103.03 -0.39 -0.3771030748404564 29.Jul2020 103.42 -2.13 -2.018000947418285 22.Jul2020 105.55 -0.89 -0.8361518226230741 15.Jul2020 106.44 2 1.9149751053236308 08.Jul2020 104.44 -1.12 -1.0610079575596818 01.Jul2020 105.56 -0.6 -0.5651846269781462 30.Jun2020 106.16 1.99 1.910338869156187 24.Jun2020 104.17 -1.17 -1.110689196886273 17.Jun2020 105.34 2.22 2.152831652443755 10.Jun2020 103.12 -1.21 -1.1597814626665388 03.Jun2020 104.33 -0.33 -0.3153067074335945 29.May2020 104.66 -1.29 -1.217555450684285 27.May2020 105.95 -1.95 -1.8072289156626506 20.May2020 107.9 -1.9 -1.7304189435336976 13.May2020 109.8 -0.61 -0.5524861878453039 06.May2020 110.41 -0.5 -0.450815976918222 30.Apr2020 110.91 0.25 0.22591722392915237 29.Apr2020 110.66 -0.16 -0.14437827107020393 22.Apr2020 110.82 0.22 0.19891500904159132 15.Apr2020 110.6 -0.13 -0.11740269123092206 08.Apr2020 110.73 1.87 1.7178026823442953 01.Apr2020 108.86 0.27 0.24864167971268072 31.Mar2020 108.59 -0.98 -0.8944054029387606 25.Mar2020 109.57 1.18 1.0886613156195222 18.Mar2020 108.39 4.7 4.532741826598515 11.Mar2020 103.69 -1.55 -1.4728240212846826 04.Mar2020 105.24 -0.81 -0.7637906647807637 28.Feb2020 106.05 -2.13 -1.968940654464781 26.Feb2020 108.18 -1.07 -0.9794050343249427 19.Feb2020 109.25 1.88 1.75095464282388 12.Feb2020 107.37 1.31 1.2351499151423722 05.Feb2020 106.06 0.58 0.5498672734167614 31.Jan2020 105.48 -0.95 -0.8926054683829747 29.Jan2020 106.43 2.17 2.0813351237291386 22.Jan2020 104.26 -0.23 -0.22011675758445784 15.Jan2020 104.49 0.75 0.7229612492770388 08.Jan2020 103.74 1.36 1.3283844500879078 31.Dec2019 102.38 -1.12 -1.0821256038647342 23.Dec2019 103.5 0.19 0.1839124963701481 18.Dec2019 103.31 -1.29 -1.2332695984703632 11.Dec2019 104.6 0.3 0.28763183125599234 04.Dec2019 104.3 -0.88 -0.8366609621601064 29.Nov2019 105.18 -0.3 -0.2844141069397042 27.Nov2019 105.48 0.42 0.3997715591090805 20.Nov2019 105.06 -0.88 -0.8306588635076458 13.Nov2019 105.94 1.86 1.787086856264412 06.Nov2019 104.08 0.3 0.28907303912121796 31.Oct2019 103.78 -0.25 -0.24031529366528886 30.Oct2019 104.03 0.46 0.4441440571594091 23.Oct2019 103.57 -0.62 -0.595066705058067 16.Oct2019 104.19 -0.49 -0.4680932365303783 09.Oct2019 104.68 -0.44 -0.4185692541856925 02.Oct2019 105.12 -0.25 -0.2372591819303407 30.Sept2019 105.37 0.63 0.601489402329578 25.Sept2019 104.74 0.84 0.8084696823869105 18.Sept2019 103.9 -0.41 -0.39305915060876234 11.Sept2019 104.31 -0.1 -0.09577626664112633 04.Sept2019 104.41 0.08 0.07667976612671332 30.Aug2019 104.33 0.56 0.5396550062638528 28.Aug2019 103.77 0.75 0.7280139778683751 21.Aug2019 103.02 0.64 0.6251220941590154 14.Aug2019 102.38 0.27 0.2644207227499755 07.Aug2019 102.11 -0.59 -0.5744888023369036 31.Jul2019 102.7 -0.01 -0.009736150326161036 24.Jul2019 102.71 0.57 0.5580575680438614 17.Jul2019 102.14 1 0.9887284951552304 10.Jul2019 101.14 0.73 0.7270192211931082 03.Jul2019 100.41 0.79 0.793013451114234 28.Jun2019 99.62 -0.22 -0.2203525641025641 26.Jun2019 99.84 -1.01 -1.0014873574615766 19.Jun2019 100.85 1.46 1.4689606600261595 12.Jun2019 99.39 -0.67 -0.6695982410553668 05.Jun2019 100.06 -1.6 -1.5738736966358449 31.May2019 101.66 0.1 0.09846396218983852 29.May2019 101.56 0.68 0.6740681998413958 22.May2019 100.88 0.19 0.188697983911014 15.May2019 100.69 -0.55 -0.5432635322007112 08.May2019 101.24 0.3 0.2972062611452348 30.Apr2019 100.94 0.01 0.009907856930545923 24.Apr2019 100.93 0.67 0.668262517454618 17.Apr2019 100.26 -0.8 -0.7916089451810805 10.Apr2019 101.06 0.46 0.4572564612326044 03.Apr2019 100.6 -0.33 -0.32695927870801544 29.Mar2019 100.93 -0.13 -0.12863645359192558 27.Mar2019 101.06 1.16 1.1611611611611612 20.Mar2019 99.9 -0.56 -0.5574357953414294 13.Mar2019 100.46 0.03 0.02987155232500249 06.Mar2019 100.43 1.4 1.4137130162576996 28.Feb2019 99.03 -0.53 -0.532342306147047 27.Feb2019 99.56 0.69 0.6978861130777789 20.Feb2019 98.87 -0.64 -0.643151442066124 13.Feb2019 99.51 0.45 0.4542701393095094 06.Feb2019 99.06 0.39 0.3952569169960474 31.Jan2019 98.67 -0.27 -0.27289266221952696 30.Jan2019 98.94 0.82 0.8357113738279658 23.Jan2019 98.12 0.53 0.5430884311917205 16.Jan2019 97.59 1.98 2.070913084405397 09.Jan2019 95.61 -1.96 -2.008814184687916 02.Jan2019 97.57 1.22 1.2662169174883238 31.Dec2018 96.35 -0.3 -0.3103983445421624 21.Dec2018 96.65 0.18 0.18658650357624132 19.Dec2018 96.47 -1.3 -1.329651222256316 12.Dec2018 97.77 -0.07 -0.07154538021259199 05.Dec2018 97.84 -0.61 -0.6196038598273235 30.Nov2018 98.45 -0.28 -0.28360174212498734 28.Nov2018 98.73 -0.09 -0.09107468123861566 21.Nov2018 98.82 -1.45 -1.4460955420365014 14.Nov2018 100.27 -0.16 -0.15931494573334662 12.Nov2018 100.43 0.88 0.8839779005524862 07.Nov2018 99.55 0.5 0.5047955577990914 31.Oct2018 99.05 0.73 0.7424735557363711 24.Oct2018 98.32 1.19 1.2251621538144755 17.Oct2018 97.13 -0.32 -0.3283735248845562 10.Oct2018 97.45 0.56 0.5779750232222107 03.Oct2018 96.89 1.11 1.1589058258509084 28.Sept2018 95.78 1.23 1.3008989952406134 26.Sept2018 94.55 -0.58 -0.6096920004204772 19.Sept2018 95.13 -0.83 -0.8649437265527303 12.Sept2018 95.96 0.09 0.09387712527380829 05.Sept2018 95.87 0.4 0.4189797842254111 31.Aug2018 95.47 0.47 0.49473684210526314 29.Aug2018 95 -0.44 -0.46102263202011734 22.Aug2018 95.44 -2.11 -2.1629933367503846 14.Aug2018 97.55 1.91 1.997072354663321 08.Aug2018 95.64 0.32 0.3357112882920688 01.Aug2018 95.32 -0.03 -0.03146303093864709 31.Jul2018 95.35 -0.62 -0.6460352193393769 25.Jul2018 95.97 -0.39 -0.40473225404732255 18.Jul2018 96.36 0.87 0.9110901665095822 11.Jul2018 95.49 -0.97 -1.0055981754094963 04.Jul2018 96.46 -0.68 -0.7000205888408483 29.Jun2018 97.14 -0.03 -0.030873726458783574 27.Jun2018 97.17 -0.28 -0.28732683427398664 20.Jun2018 97.45 1.65 1.7223382045929019 13.Jun2018 95.8 0.32 0.33514872224549647 06.Jun2018 95.48 -0.85 -0.8823834734765909 31.May2018 96.33 -0.03 -0.031133250311332503 30.May2018 96.36 0.72 0.7528230865746549 23.May2018 95.64 0.49 0.5149763531266421 16.May2018 95.15 0.56 0.5920287556824189 09.May2018 94.59 0.74 0.7884922749067661 02.May2018 93.85 0.44 0.4710416443635585 30.Apr2018 93.41 1.06 1.1478072550081213 25.Apr2018 92.35 2.85 3.184357541899441 18.Apr2018 89.5 0.91 1.0272039733604243 11.Apr2018 88.59 -0.04 -0.04513144533453684 04.Apr2018 88.63 -0.69 -0.7725033587102552 29.Mar2018 89.32 -0.24 -0.2679767753461367 28.Mar2018 89.56 -1.1 -1.2133245091550848 21.Mar2018 90.66 -0.4 -0.4392708104546453 14.Mar2018 91.06 0.38 0.4190560211733569 07.Mar2018 90.68 -2.5 -2.6829791800815626 28.Feb2018 93.18 0.45 0.4852798447104497 21.Feb2018 92.73 0.16 0.17284217349033165 14.Feb2018 92.57 -1.54 -1.6363829561151844 07.Feb2018 94.11 1.27 1.3679448513571737 31.Jan2018 92.84 -0.97 -1.0340049035284085 24.Jan2018 93.81 -1.39 -1.4600840336134453 17.Jan2018 95.2 -1.8 -1.8556701030927836 10.Jan2018 97 1.63 1.709132851001363 03.Jan2018 95.37 -0.47 -0.4904006677796327 29.Dec2017 95.84 -0.9 -0.9303287161463717 27.Dec2017 96.74 0.01 0.010338054378166029 20.Dec2017 96.73 0.14 0.14494254063567658 13.Dec2017 96.59 0.36 0.3741037098617895 06.Dec2017 96.23 2.39 2.5468883205456097 30.Nov2017 93.84 -0.35 -0.37158934069434124 29.Nov2017 94.19 -0.52 -0.5490444514834759 22.Nov2017 94.71 0.12 0.12686330478908975 15.Nov2017 94.59 -3.72 -3.783948733597803 08.Nov2017 98.31 -0.3 -0.304228780042592 31.Oct2017 98.61 1.17 1.2007389162561577 25.Oct2017 97.44 1.24 1.288981288981289 18.Oct2017 96.2 1.12 1.1779554059739168 11.Oct2017 95.08 -0.43 -0.45021463721076327 04.Oct2017 95.51 -0.63 -0.655294362388184 29.Sept2017 96.14 -0.34 -0.3524046434494196 27.Sept2017 96.48 1.94 2.0520414639306113 20.Sept2017 94.54 -0.74 -0.7766582703610412 13.Sept2017 95.28 0.49 0.5169321658402785 06.Sept2017 94.79 -0.91 -0.9508881922675027 31.Aug2017 95.7 0.42 0.44080604534005036 30.Aug2017 95.28 -0.31 -0.32430170519928864 23.Aug2017 95.59 -0.74 -0.7681926710266791 16.Aug2017 96.33 -0.48 -0.4958165478772854 09.Aug2017 96.81 1.86 1.9589257503949447 02.Aug2017 94.95 -0.62 -0.6487391440828711 31.Jul2017 95.57 -0.76 -0.7889546351084813 26.Jul2017 96.33 -0.4 -0.4135221751266412 19.Jul2017 96.73 -0.99 -1.013098649201801 12.Jul2017 97.72 -1.06 -1.0730917189714517 05.Jul2017 98.78 0.75 0.7650719167601755 30.Jun2017 98.03 -0.48 -0.48726017663181403 28.Jun2017 98.51 -2.41 -2.3880301228695995 21.Jun2017 100.92 0.44 0.43789808917197454 14.Jun2017 100.48 -0.7 -0.6918363312907689 07.Jun2017 101.18 -1.17 -1.1431362970200294 31.May2017 102.35 -0.5 -0.48614487117160915 24.May2017 102.85 -0.74 -0.7143546674389419 17.May2017 103.59 -2.42 -2.282803509102915 10.May2017 106.01 0.44 0.4167850715165293 03.May2017 105.57 -0.43 -0.4056603773584906 28.Apr2017 106 -0.15 -0.1413094677343382 26.Apr2017 106.15 -1.41 -1.3108962439568612 19.Apr2017 107.56 -0.86 -0.7932115845784911 12.Apr2017 108.42 1.4 1.3081666978134927 05.Apr2017 107.02 0.27 0.2529274004683841 31.Mar2017 106.75 0.21 0.19710906701708278 29.Mar2017 106.54 0.8 0.7565727255532438 22.Mar2017 105.74 -3.5 -3.2039545953863056 15.Mar2017 109.24 -0.43 -0.39208534694994074 08.Mar2017 109.67 -0.44 -0.3996003996003996 01.Mar2017 110.11 1.39 1.278513612950699 28.Feb2017 108.72 -1.45 -1.3161477716256693 22.Feb2017 110.17 0.38 0.34611531104836507 15.Feb2017 109.79 2.11 1.9595096582466567 08.Feb2017 107.68 -0.12 -0.11131725417439703 01.Feb2017 107.8 0.9 0.8419083255378859 31.Jan2017 106.9 -0.36 -0.33563304120827897 25.Jan2017 107.26 0.13 0.12134789508074302 18.Jan2017 107.13 -2.5 -2.2803977013591172 11.Jan2017 109.63 -0.25 -0.22752093192573716 04.Jan2017 109.88 0.8 0.7334066740007334 30.Dec2016 109.08 -1.45 -1.311861033203655 28.Dec2016 110.53 0.33 0.29945553539019965 21.Dec2016 110.2 1.83 1.6886592230322044 14.Dec2016 108.37 0.79 0.7343372374047221 07.Dec2016 107.58 0.27 0.2516074923119933 30.Nov2016 107.31 -0.62 -0.5744464004447327 23.Nov2016 107.93 1.99 1.8784217481593355 16.Nov2016 105.94 2.76 2.6749370032952124 09.Nov2016 103.18 2.72 2.7075452916583713 02.Nov2016 100.46 -0.78 -0.7704464638482813 31.Oct2016 101.24 -0.03 -0.02962377801915671 26.Oct2016 101.27 0.38 0.3766478342749529 19.Oct2016 100.89 0.28 0.27830235563065303 12.Oct2016 100.61 0.61 0.61 05.Oct2016 100 -- -- BSF Asia Pacific Absolute Return Fund Fund Inception 05-Oct-2016 Month End Date Monthly Total (NAV) Return 31.Oct2016 -- 30.Nov2016 5.995654 31.Dec2016 1.649427 31.Jan2017 -1.998533 28.Feb2017 1.702526 31.Mar2017 -1.811994 30.Apr2017 -0.702576 31.May2017 -3.443396 30.Jun2017 -4.220811 31.Jul2017 -2.509436 31.Aug2017 0.136026 30.Sept2017 0.45977 31.Oct2017 2.56917 30.Nov2017 -4.837238 31.Dec2017 2.131287 31.Jan2018 -3.130217 28.Feb2018 0.366221 31.Mar2018 -4.14252 30.Apr2018 4.579042 31.May2018 3.126004 30.Jun2018 0.84086 31.Jul2018 -1.842701 31.Aug2018 0.125852 30.Sept2018 0.324709 31.Oct2018 3.414074 30.Nov2018 -0.605755 31.Dec2018 -2.133062 31.Jan2019 2.407888 28.Feb2019 0.364853 31.Mar2019 1.918611 30.Apr2019 0.009908 31.May2019 0.713295 30.Jun2019 -2.006689 31.Jul2019 3.091749 31.Aug2019 1.587147 30.Sept2019 0.996837 31.Oct2019 -1.508968 30.Nov2019 1.349008 31.Dec2019 -2.662103 31.Jan2020 3.027935 29.Feb2020 0.540387 31.Mar2020 2.395097 30.Apr2020 2.136477 31.May2020 -5.6352 30.Jun2020 1.433212 31.Jul2020 -2.94838 31.Aug2020 -0.582355 30.Sept2020 2.22591 31.Oct2020 0.620762 30.Nov2020 -2.638573 31.Dec2020 -0.623903 31.Jan2021 -1.638219 28.Feb2021 3.759848 31.Mar2021 5.997693 30.Apr2021 -1.722887 31.May2021 -0.046134 30.Jun2021 2.972399 31.Jul2021 -2.097714 31.Aug2021 1.12627 30.Sept2021 4.916697 31.Oct2021 0.819884 30.Nov2021 3.697997 31.Dec2021 -2.212316 31.Jan2022 5.301368 28.Feb2022 -0.26455 31.Mar2022 1.487019 30.Apr2022 5.805481 31.May2022 -2.53013 30.Jun2022 2.073573 31.Jul2022 2.904221 31.Aug2022 2.463991 30.Sept2022 2.889967 31.Oct2022 -1.907206 30.Nov2022 -4.864253 31.Dec2022 -2.794293 31.Jan2023 0.925076 28.Feb2023 1.280206 31.Mar2023 -2.550486 30.Apr2023 -1.465961 31.May2023 5.327933 30.Jun2023 -3.135631 31.Jul2023 -4.6572 31.Aug2023 3.811659 30.Sept2023 3.44801 31.Oct2023 4.675267 30.Nov2023 -1.980339 31.Dec2023 -2.136628 31.Jan2024 4.411109 29.Feb2024 -0.924609