BSF Global Event Driven Fund
Net Assets of Fund
USD 2.373.430.736
Share Class launch date
03.May2017
Fund Launch Date
04.Aug2015
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofA 3-MO US Treasury Bill (G0O1) (USD)
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
1,07%
ISIN
LU1603215044
Annual Management Fee
1,00%
Performance Fee
20,00%
Minimum Initial Investment
GBP 10.000.000,00
Minimum Subsequent Investment
GBP 1.000,00
Use of Income
Distributing
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
BSGI5RH
SEDOL
BZ4TGQ5
29-Feb-2024
BSF Global Event Driven Fund
Inception Date
03.May2017
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 %
28.Mar2024
123.13
0.49
0.3995433789954338
27.Mar2024
122.64
-0.11
-0.08961303462321792
26.Mar2024
122.75
0.18
0.14685485844823365
25.Mar2024
122.57
0.05
0.04080966372837088
22.Mar2024
122.52
-0.14
-0.1141366378607533
21.Mar2024
122.66
0.32
0.26156612718652933
20.Mar2024
122.34
0.37
0.30335328359432645
19.Mar2024
121.97
-0.19
-0.15553372626064177
18.Mar2024
122.16
0.26
0.2132895816242822
15.Mar2024
121.9
-0.29
-0.23733529748751944
14.Mar2024
122.19
-0.62
-0.5048448823385718
13.Mar2024
122.81
0.23
0.18763256648719204
12.Mar2024
122.58
-0.06
-0.04892367906066536
11.Mar2024
122.64
-0.19
-0.15468533745827567
08.Mar2024
122.83
0.5
0.40873048311943105
07.Mar2024
122.33
-0.35
-0.2852950766221063
06.Mar2024
122.68
0.26
0.21238359745139684
05.Mar2024
122.42
-0.1
-0.08161932745674176
04.Mar2024
122.52
0.41
0.335762836786504
01.Mar2024
122.11
-0.48
-0.3915490659923322
29.Feb2024
122.59
-0.22
-0.1791385066362674
28.Feb2024
122.81
-0.4
-0.32464897329762193
27.Feb2024
123.21
0.06
0.048721071863580996
26.Feb2024
123.15
0.58
0.47319898833319735
23.Feb2024
122.57
-0.07
-0.05707762557077625
22.Feb2024
122.64
0.13
0.10611378662966288
21.Feb2024
122.51
-0.13
-0.10600130463144161
20.Feb2024
122.64
-0.09
-0.07333170373991689
19.Feb2024
122.73
0.01
0.008148631029986962
16.Feb2024
122.72
-0.12
-0.09768804949527841
15.Feb2024
122.84
0.74
0.6060606060606061
14.Feb2024
122.1
0.05
0.04096681687832855
13.Feb2024
122.05
-0.14
-0.11457566085604387
12.Feb2024
122.19
0.13
0.10650499754219236
09.Feb2024
122.06
0.04
0.03278151122766759
08.Feb2024
122.02
0.5
0.41145490454246214
07.Feb2024
121.52
-0.05
-0.041128567903265606
06.Feb2024
121.57
0.05
0.04114549045424622
05.Feb2024
121.52
-0.01
-0.008228420966016621
02.Feb2024
121.53
0.03
0.024691358024691357
01.Feb2024
121.5
-0.15
-0.12330456226880394
31.Jan2024
121.65
-0.24
-0.1968988432192961
30.Jan2024
121.89
0.24
0.19728729963008632
29.Jan2024
121.65
-0.04
-0.03287040841482455
26.Jan2024
121.69
0.05
0.041104899704044726
25.Jan2024
121.64
-0.34
-0.27873421872438103
24.Jan2024
121.98
-0.22
-0.18003273322422259
23.Jan2024
122.2
0.01
0.008183975775431705
22.Jan2024
122.19
0.55
0.45215389674449197
19.Jan2024
121.64
0.08
0.06581112207963145
18.Jan2024
121.56
0.23
0.18956564740789583
17.Jan2024
121.33
-0.03
-0.024719841793012523
16.Jan2024
121.36
-0.62
-0.5082800459091654
15.Jan2024
121.98
-0.11
-0.09009746908018675
12.Jan2024
122.09
0.11
0.09017871782259387
11.Jan2024
121.98
0.09
0.07383706620723603
10.Jan2024
121.89
0.01
0.008204791598293404
09.Jan2024
121.88
0.34
0.2797432943886786
08.Jan2024
121.54
0.25
0.2061175694616209
05.Jan2024
121.29
0.03
0.024740227610094014
04.Jan2024
121.26
-0.29
-0.23858494446729742
03.Jan2024
121.55
-0.6
-0.4911993450675399
02.Jan2024
122.15
-0.33
-0.26943174395819725
29.Dec2023
122.48
-0.06
-0.04896360372123388
28.Dec2023
122.54
0.12
0.09802319882372161
27.Dec2023
122.42
0.39
0.3195935425714988
22.Dec2023
122.03
0.3
0.24644705495769326
21.Dec2023
121.73
0.11
0.0904456503864496
20.Dec2023
121.62
-0.21
-0.17237133710908642
19.Dec2023
121.83
0.39
0.3211462450592885
18.Dec2023
121.44
-0.01
-0.008233841086867023
15.Dec2023
121.45
-0.19
-0.15619861887536995
14.Dec2023
121.64
1.34
1.113881961762261
13.Dec2023
120.3
0.27
0.22494376405898525
12.Dec2023
120.03
0.44
0.36792373944309725
11.Dec2023
119.59
0.48
0.40298883385106204
08.Dec2023
119.11
0.22
0.18504499957944318
07.Dec2023
118.89
-0.34
-0.2851631300847102
06.Dec2023
119.23
0.37
0.31129059397610637
05.Dec2023
118.86
-0.3
-0.25176233635448136
04.Dec2023
119.16
0.36
0.30303030303030304
01.Dec2023
118.8
0.23
0.1939782407016952
30.Nov2023
118.57
-0.29
-0.24398451960289416
29.Nov2023
118.86
0.37
0.31226263819731626
28.Nov2023
118.49
0.16
0.13521507648102762
27.Nov2023
118.33
-0.04
-0.03379234603362338
24.Nov2023
118.37
-0.02
-0.016893318692457134
23.Nov2023
118.39
1.03
0.8776414451261078
22.Nov2023
117.36
0.26
0.2220324508966695
21.Nov2023
117.1
0
0
20.Nov2023
117.1
0.13
0.11113960844661024
17.Nov2023
116.97
0.44
0.37758517120054924
16.Nov2023
116.53
-0.14
-0.11999657152652782
15.Nov2023
116.67
0.5
0.4304037186881295
14.Nov2023
116.17
1.05
0.9120917303683114
13.Nov2023
115.12
-0.09
-0.07811821890460897
10.Nov2023
115.21
-0.41
-0.3546099290780142
09.Nov2023
115.62
-0.33
-0.2846054333764554
08.Nov2023
115.95
-0.17
-0.1464002755769893
07.Nov2023
116.12
0.32
0.2763385146804836
06.Nov2023
115.8
0.03
0.025913449080072558
03.Nov2023
115.77
0.61
0.5296978117401876
02.Nov2023
115.16
0.38
0.3310681303362955
31.Oct2023
114.78
0.36
0.3146303093864709
30.Oct2023
114.42
-0.31
-0.2701995990586595
27.Oct2023
114.73
-0.31
-0.269471488178025
26.Oct2023
115.04
-0.07
-0.060811397793415
25.Oct2023
115.11
-0.45
-0.3894080996884735
24.Oct2023
115.56
0.17
0.14732645809862208
23.Oct2023
115.39
-0.16
-0.13846819558632625
20.Oct2023
115.55
-0.3
-0.2589555459646094
19.Oct2023
115.85
-0.2
-0.17233950883239982
18.Oct2023
116.05
-0.12
-0.10329689248515107
17.Oct2023
116.17
0.05
0.043058904581467446
16.Oct2023
116.12
0.07
0.06031882809133994
13.Oct2023
116.05
-0.39
-0.33493644795602884
12.Oct2023
116.44
-0.45
-0.38497732911284116
11.Oct2023
116.89
0.1
0.08562376915831835
10.Oct2023
116.79
0.46
0.3954268030602596
09.Oct2023
116.33
0.42
0.36235009921490813
06.Oct2023
115.91
-0.27
-0.23239800309864003
05.Oct2023
116.18
-0.13
-0.11177026910841716
04.Oct2023
116.31
-0.36
-0.3085626124967858
03.Oct2023
116.67
-0.31
-0.26500256454094717
02.Oct2023
116.98
-0.34
-0.2898056597340607
29.Sept2023
117.32
0.33
0.2820753910590649
28.Sept2023
116.99
-0.2
-0.17066302585544843
27.Sept2023
117.19
-0.16
-0.13634426927993182
26.Sept2023
117.35
0
0
25.Sept2023
117.35
-0.06
-0.051102972489566474
22.Sept2023
117.41
0.29
0.24760928961748635
21.Sept2023
117.12
-0.34
-0.28946024178443724
20.Sept2023
117.46
0.27
0.23039508490485536
19.Sept2023
117.19
-0.08
-0.06821864074358318
18.Sept2023
117.27
-0.17
-0.14475476839237056
15.Sept2023
117.44
0.12
0.10228435049437436
14.Sept2023
117.32
-0.11
-0.09367282636464276
13.Sept2023
117.43
-0.24
-0.20396022775558767
12.Sept2023
117.67
0.27
0.22998296422487224
11.Sept2023
117.4
0.13
0.11085529120832267
08.Sept2023
117.27
0
0
07.Sept2023
117.27
-0.3
-0.25516713447307987
06.Sept2023
117.57
-0.06
-0.0510073960724305
05.Sept2023
117.63
-0.3
-0.2543881963876876
04.Sept2023
117.93
-0.15
-0.12703252032520326
01.Sept2023
118.08
0.14
0.11870442597931151
31.Aug2023
117.94
0.18
0.15285326086956522
30.Aug2023
117.76
0.39
0.33228252534719266
29.Aug2023
117.37
0.02
0.017043033659991477
28.Aug2023
117.35
0.75
0.6432246998284734
25.Aug2023
116.6
-0.22
-0.18832391713747645
24.Aug2023
116.82
0.31
0.2660715818384688
23.Aug2023
116.51
0.18
0.1547322272844494
22.Aug2023
116.33
-0.09
-0.07730630475863254
21.Aug2023
116.42
0.34
0.2929014472777395
18.Aug2023
116.08
-0.35
-0.30060980846860774
17.Aug2023
116.43
-0.04
-0.034343607795998966
16.Aug2023
116.47
-0.28
-0.2398286937901499
14.Aug2023
116.75
-0.14
-0.1197707246128839
11.Aug2023
116.89
-0.05
-0.04275696938600992
10.Aug2023
116.94
-0.4
-0.34088972217487645
09.Aug2023
117.34
0.29
0.24775736864587783
08.Aug2023
117.05
0.09
0.07694938440492476
07.Aug2023
116.96
0.25
0.21420615200068546
04.Aug2023
116.71
0.08
0.06859298636714396
03.Aug2023
116.63
-0.05
-0.04285224545766198
02.Aug2023
116.68
-0.27
-0.23086789226165028
01.Aug2023
116.95
-0.25
-0.21331058020477817
31.Jul2023
117.2
0.18
0.15381985985301658
28.Jul2023
117.02
-0.24
-0.20467337540508274
27.Jul2023
117.26
-0.07
-0.059660785817778915
26.Jul2023
117.33
0.01
0.008523695874531197
25.Jul2023
117.32
0.3
0.256366433088361
24.Jul2023
117.02
-0.16
-0.13654207202594298
21.Jul2023
117.18
-0.16
-0.13635588886995056
20.Jul2023
117.34
-0.52
-0.4412014254199898
19.Jul2023
117.86
0.52
0.44315663882733936
18.Jul2023
117.34
0.02
0.017047391749062394
17.Jul2023
117.32
0.17
0.14511310285958173
14.Jul2023
117.15
0
0
13.Jul2023
117.15
0.23
0.19671570304481698
12.Jul2023
116.92
0.64
0.5503955968352253
11.Jul2023
116.28
0.12
0.10330578512396695
10.Jul2023
116.16
0.31
0.2675873974967631
07.Jul2023
115.85
0.18
0.15561511195642777
06.Jul2023
115.67
-0.35
-0.3016721254956042
05.Jul2023
116.02
-0.11
-0.09472143287694824
04.Jul2023
116.13
-0.17
-0.1461736887360275
03.Jul2023
116.3
0.04
0.03440564252537416
30.Jun2023
116.26
0.31
0.26735661923242776
29.Jun2023
115.95
0.21
0.18144116122343182
28.Jun2023
115.74
0.29
0.2511909917713296
27.Jun2023
115.45
0.14
0.12141184632729164
26.Jun2023
115.31
0.16
0.1389491966999566
22.Jun2023
115.15
-0.2
-0.17338534893801474
21.Jun2023
115.35
-0.05
-0.043327556325823226
20.Jun2023
115.4
-0.23
-0.19891031739168036
19.Jun2023
115.63
-0.02
-0.01729355814958928
16.Jun2023
115.65
0.29
0.2513869625520111
15.Jun2023
115.36
-0.13
-0.11256385834271365
14.Jun2023
115.49
-0.11
-0.09515570934256055
13.Jun2023
115.6
0.46
0.3995136355740837
12.Jun2023
115.14
0.23
0.2001566443303455
09.Jun2023
114.91
0.09
0.07838355687162515
08.Jun2023
114.82
-0.2
-0.1738828029907842
07.Jun2023
115.02
0.55
0.48047523368568185
06.Jun2023
114.47
0.22
0.1925601750547046
05.Jun2023
114.25
0.09
0.07883672039243167
02.Jun2023
114.16
0.44
0.38691523039043263
01.Jun2023
113.72
0.04
0.03518648838845883
31.May2023
113.68
0.13
0.11448701012769705
30.May2023
113.55
0.01
0.008807468733485996
26.May2023
113.54
-0.05
-0.044017959327405584
25.May2023
113.59
-0.16
-0.14065934065934066
24.May2023
113.75
-0.58
-0.5073034199247791
23.May2023
114.33
0.16
0.14014189366733817
22.May2023
114.17
0.06
0.05258084304618351
19.May2023
114.11
0.46
0.4047514298284206
17.May2023
113.65
0.18
0.1586322375958403
16.May2023
113.47
-1.38
-1.2015672616456248
15.May2023
114.85
-0.03
-0.026114206128133706
12.May2023
114.88
-0.27
-0.23447676943117673
11.May2023
115.15
-0.21
-0.1820388349514563
10.May2023
115.36
-0.08
-0.0693000693000693
08.May2023
115.44
-0.1
-0.08655011251514627
05.May2023
115.54
0.42
0.3648366921473245
04.May2023
115.12
-1.4
-1.201510470305527
03.May2023
116.52
-0.26
-0.22264086316150025
02.May2023
116.78
-0.24
-0.20509314647068877
28.Apr2023
117.02
0.35
0.2999914288163195
27.Apr2023
116.67
-0.04
-0.034272984320109674
26.Apr2023
116.71
-0.63
-0.5369013124254304
25.Apr2023
117.34
-0.39
-0.33126645714771086
24.Apr2023
117.73
-0.01
-0.008493290300662476
21.Apr2023
117.74
-0.03
-0.025473380317568142
20.Apr2023
117.77
-0.01
-0.008490405841399219
19.Apr2023
117.78
-0.29
-0.24561700686033708
18.Apr2023
118.07
0.15
0.12720488466757124
17.Apr2023
117.92
-0.31
-0.26220079506047533
14.Apr2023
118.23
0.15
0.12703252032520326
13.Apr2023
118.08
0.14
0.11870442597931151
12.Apr2023
117.94
0.28
0.23797382287948327
11.Apr2023
117.66
0.86
0.7363013698630136
06.Apr2023
116.8
-0.12
-0.10263427984946973
05.Apr2023
116.92
-0.47
-0.40037481897947014
04.Apr2023
117.39
0.05
0.04261121527185956
03.Apr2023
117.34
0.18
0.15363605326049845
31.Mar2023
117.16
0.02
0.017073587160662457
30.Mar2023
117.14
0.83
0.7136101796922019
29.Mar2023
116.31
-0.02
-0.017192469698272157
28.Mar2023
116.33
0.08
0.06881720430107527
27.Mar2023
116.25
0.92
0.7977109165004769
24.Mar2023
115.33
-0.44
-0.3800639198410642
23.Mar2023
115.77
0.06
0.05185377236193933
22.Mar2023
115.71
0.09
0.07784120394395433
21.Mar2023
115.62
0.59
0.5129096757367643
20.Mar2023
115.03
0.05
0.04348582362149939
17.Mar2023
114.98
0.09
0.07833579946035338
16.Mar2023
114.89
-0.09
-0.07827448251869891
15.Mar2023
114.98
-0.71
-0.6137090500475408
14.Mar2023
115.69
0.84
0.7313887679582064
13.Mar2023
114.85
-1.48
-1.2722427576721396
10.Mar2023
116.33
-1.35
-1.147178789938817
09.Mar2023
117.68
-0.07
-0.059447983014861996
08.Mar2023
117.75
-0.16
-0.13569671783563736
07.Mar2023
117.91
-0.22
-0.1862355032591213
06.Mar2023
118.13
0.07
0.05929188548195832
03.Mar2023
118.06
0.38
0.32290958531611147
02.Mar2023
117.68
0.21
0.17876904741636163
01.Mar2023
117.47
-0.53
-0.4491525423728814
28.Feb2023
118
-0.28
-0.2367264119039567
27.Feb2023
118.28
0.1
0.08461668641056017
24.Feb2023
118.18
-0.44
-0.3709323891417973
23.Feb2023
118.62
0.14
0.11816340310600945
22.Feb2023
118.48
0.19
0.1606221996787556
21.Feb2023
118.29
-0.32
-0.26979175448950343
20.Feb2023
118.61
0.17
0.14353259034110097
17.Feb2023
118.44
-0.19
-0.16016184776194892
16.Feb2023
118.63
0.09
0.07592373882233845
15.Feb2023
118.54
0.05
0.04219765381044814
14.Feb2023
118.49
0.38
0.32173397680128696
13.Feb2023
118.11
0.31
0.2631578947368421
10.Feb2023
117.8
-0.53
-0.44789994084340407
09.Feb2023
118.33
0.06
0.05073137735689524
08.Feb2023
118.27
0.39
0.330844927044452
07.Feb2023
117.88
-0.18
-0.15246484838217855
06.Feb2023
118.06
-0.47
-0.3965240867290981
03.Feb2023
118.53
-0.23
-0.19366790165038733
02.Feb2023
118.76
0.69
0.5843990852883882
01.Feb2023
118.07
0.53
0.45091032839884293
31.Jan2023
117.54
-0.27
-0.22918258212375858
30.Jan2023
117.81
-0.11
-0.09328358208955224
27.Jan2023
117.92
0.04
0.0339328130302002
26.Jan2023
117.88
1.03
0.881471972614463
25.Jan2023
116.85
-0.36
-0.3071410289224469
24.Jan2023
117.21
0.19
0.1623654076226286
23.Jan2023
117.02
0.55
0.4722246071949858
20.Jan2023
116.47
0.03
0.02576434215046376
19.Jan2023
116.44
-0.8
-0.6823609689525759
18.Jan2023
117.24
0.4
0.3423485107839781
17.Jan2023
116.84
-0.12
-0.10259917920656635
16.Jan2023
116.96
0.2
0.17129153819801302
13.Jan2023
116.76
0.37
0.31789672652289713
12.Jan2023
116.39
-0.51
-0.43627031650983744
11.Jan2023
116.9
1.01
0.871516092846665
10.Jan2023
115.89
-0.01
-0.008628127696289905
09.Jan2023
115.9
0.99
0.8615438169001828
06.Jan2023
114.91
-0.1
-0.08694896095991653
05.Jan2023
115.01
-0.29
-0.2515177797051171
04.Jan2023
115.3
0.43
0.37433620614607815
03.Jan2023
114.87
-0.11
-0.09566881196729866
02.Jan2023
114.98
0.12
0.10447501305937663
30.Dec2022
114.86
0.27
0.2356226546819094
29.Dec2022
114.59
-0.03
-0.02617344268016053
28.Dec2022
114.62
0.19
0.16604037402778993
27.Dec2022
114.43
0.11
0.09622113365990204
23.Dec2022
114.32
-0.24
-0.20949720670391062
22.Dec2022
114.56
-0.18
-0.15687641624542445
21.Dec2022
114.74
0.07
0.06104473707159676
20.Dec2022
114.67
-0.19
-0.16541877067734634
19.Dec2022
114.86
-0.48
-0.41616091555401424
16.Dec2022
115.34
-0.35
-0.3025326303051258
15.Dec2022
115.69
-0.53
-0.45603166408535534
14.Dec2022
116.22
-0.46
-0.3942406582104902
13.Dec2022
116.68
1.05
0.9080688402663668
12.Dec2022
115.63
0.07
0.060574593284873655
09.Dec2022
115.56
-0.04
-0.03460207612456748
08.Dec2022
115.6
0.21
0.18199150706300374
07.Dec2022
115.39
-0.43
-0.371265757209463
06.Dec2022
115.82
-0.4
-0.34417484081913613
05.Dec2022
116.22
0.49
0.42339929145424693
02.Dec2022
115.73
-0.2
-0.17251789873199344
01.Dec2022
115.93
1.04
0.9052136826529724
30.Nov2022
114.89
-0.16
-0.13906996957844414
29.Nov2022
115.05
-0.21
-0.18219677251431546
28.Nov2022
115.26
-0.24
-0.2077922077922078
25.Nov2022
115.5
-0.13
-0.11242757069964542
24.Nov2022
115.63
0.17
0.1472371384029101
23.Nov2022
115.46
0.54
0.4698920988513749
22.Nov2022
114.92
0.23
0.20054058767111343
21.Nov2022
114.69
-0.33
-0.28690662493479396
18.Nov2022
115.02
0.54
0.4716981132075472
17.Nov2022
114.48
-0.7
-0.6077444000694565
16.Nov2022
115.18
-0.84
-0.7240131011894501
15.Nov2022
116.02
0.47
0.4067503245348334
14.Nov2022
115.55
0.05
0.04329004329004329
11.Nov2022
115.5
0.18
0.15608740894901144
10.Nov2022
115.32
1.31
1.1490220156126656
09.Nov2022
114.01
-0.3
-0.2624442306009973
08.Nov2022
114.31
0.56
0.49230769230769234
07.Nov2022
113.75
-0.32
-0.28052949943017447
04.Nov2022
114.07
-0.16
-0.14006828328810295
03.Nov2022
114.23
-1.2
-1.0395910941696267
02.Nov2022
115.43
-0.86
-0.7395304841344914
31.Oct2022
116.29
0.12
0.10329689248515107
28.Oct2022
116.17
-0.21
-0.18044337515036948
27.Oct2022
116.38
-0.09
-0.07727311754099768
26.Oct2022
116.47
0.28
0.24098459419915655
25.Oct2022
116.19
0.96
0.8331163759437646
24.Oct2022
115.23
0.47
0.4095503659811781
21.Oct2022
114.76
-0.42
-0.3646466400416739
20.Oct2022
115.18
0.24
0.20880459370106141
19.Oct2022
114.94
-0.57
-0.49346376937061726
18.Oct2022
115.51
0.59
0.5134006265227985
17.Oct2022
114.92
0.34
0.29673590504451036
14.Oct2022
114.58
0.89
0.782830504002111
13.Oct2022
113.69
-0.23
-0.20189606741573032
12.Oct2022
113.92
-0.11
-0.09646584232219592
11.Oct2022
114.03
-0.62
-0.5407762756214566
10.Oct2022
114.65
-0.19
-0.16544757924068268
07.Oct2022
114.84
-0.69
-0.5972474681900805
06.Oct2022
115.53
0.08
0.0692940666955392
05.Oct2022
115.45
0.01
0.008662508662508662
04.Oct2022
115.44
1.26
1.1035207566999474
03.Oct2022
114.18
-0.14
-0.1224632610216935
30.Sept2022
114.32
0.29
0.2543190388494256
29.Sept2022
114.03
-0.41
-0.35826634044040545
28.Sept2022
114.44
-0.24
-0.20927799093128707
27.Sept2022
114.68
-0.17
-0.14801915542011318
26.Sept2022
114.85
-0.17
-0.14780038254216657
23.Sept2022
115.02
-0.82
-0.7078729281767956
22.Sept2022
115.84
-0.76
-0.6518010291595198
21.Sept2022
116.6
0.05
0.0429000429000429
20.Sept2022
116.55
-0.18
-0.15420200462606015
19.Sept2022
116.73
-0.2
-0.17104250406225946
16.Sept2022
116.93
-1.02
-0.8647732089868588
15.Sept2022
117.95
0.35
0.2976190476190476
14.Sept2022
117.6
-0.54
-0.4570848146267141
13.Sept2022
118.14
-0.59
-0.4969257980291418
12.Sept2022
118.73
0.7
0.5930695585868
09.Sept2022
118.03
0.7
0.5966078581777892
08.Sept2022
117.33
0.49
0.41937692571037316
07.Sept2022
116.84
0.17
0.14571012256792662
06.Sept2022
116.67
-0.1
-0.0856384345294168
05.Sept2022
116.77
0
0
02.Sept2022
116.77
0.16
0.13720950175799673
01.Sept2022
116.61
-0.79
-0.6729131175468483
31.Aug2022
117.4
0.06
0.051133458326231465
30.Aug2022
117.34
-0.04
-0.03407735559720566
29.Aug2022
117.38
-0.57
-0.48325561678677403
26.Aug2022
117.95
0.48
0.4086149655231123
25.Aug2022
117.47
0.18
0.15346576860772446
24.Aug2022
117.29
-0.21
-0.17872340425531916
23.Aug2022
117.5
-0.16
-0.135985041645419
22.Aug2022
117.66
-0.53
-0.4484304932735426
19.Aug2022
118.19
-0.23
-0.1942239486573214
18.Aug2022
118.42
-0.25
-0.21066823965618944
17.Aug2022
118.67
-0.23
-0.1934398654331371
16.Aug2022
118.9
0
0
12.Aug2022
118.9
0.05
0.04206983592763988
11.Aug2022
118.85
0.23
0.19389647614230315
10.Aug2022
118.62
0.3
0.2535496957403651
09.Aug2022
118.32
-0.2
-0.16874789065136686
08.Aug2022
118.52
0.97
0.8251807741386644
05.Aug2022
117.55
-0.25
-0.21222410865874364
04.Aug2022
117.8
0.37
0.3150813250447075
03.Aug2022
117.43
1.48
1.2764122466580423
02.Aug2022
115.95
0.18
0.15548069448043533
01.Aug2022
115.77
0.4
0.3467105833405565
29.Jul2022
115.37
0.27
0.23457862728062553
28.Jul2022
115.1
-0.15
-0.1301518438177874
27.Jul2022
115.25
0.24
0.20867750630379966
26.Jul2022
115.01
-0.31
-0.26881720430107525
25.Jul2022
115.32
-0.27
-0.23358422008824292
22.Jul2022
115.59
0.31
0.26891047883414293
21.Jul2022
115.28
0.32
0.2783576896311761
20.Jul2022
114.96
0.19
0.16554848828090965
19.Jul2022
114.77
-0.03
-0.02613240418118467
18.Jul2022
114.8
1.1
0.9674582233948988
15.Jul2022
113.7
0.54
0.47720042417815484
14.Jul2022
113.16
-0.12
-0.1059322033898305
13.Jul2022
113.28
-0.41
-0.36062978274254553
12.Jul2022
113.69
-0.14
-0.12299042431696389
11.Jul2022
113.83
-0.35
-0.3065335435277632
08.Jul2022
114.18
-0.38
-0.33170391061452514
07.Jul2022
114.56
0.38
0.3328078472587143
06.Jul2022
114.18
1.1
0.9727626459143969
05.Jul2022
113.08
-1
-0.876577840112202
04.Jul2022
114.08
0.27
0.23723750109832176
01.Jul2022
113.81
0.35
0.3084787590340208
30.Jun2022
113.46
-0.76
-0.6653825949921205
29.Jun2022
114.22
-1.01
-0.8765078538575024
28.Jun2022
115.23
0.71
0.6199790429619281
27.Jun2022
114.52
0.38
0.3329244787103557
24.Jun2022
114.14
1.77
1.5751535107235026
22.Jun2022
112.37
-0.38
-0.3370288248337029
21.Jun2022
112.75
0.91
0.8136623748211731
20.Jun2022
111.84
0.41
0.36794400071793953
17.Jun2022
111.43
0.36
0.32411992437201764
16.Jun2022
111.07
-1.22
-1.0864725264938997
15.Jun2022
112.29
-0.06
-0.0534045393858478
14.Jun2022
112.35
-0.66
-0.5840191133528007
13.Jun2022
113.01
-1.76
-1.5335017861810578
10.Jun2022
114.77
-0.83
-0.7179930795847751
09.Jun2022
115.6
-0.58
-0.4992253399896712
08.Jun2022
116.18
0.34
0.2935082872928177
07.Jun2022
115.84
-0.66
-0.5665236051502146
03.Jun2022
116.5
0.35
0.30133448127421436
02.Jun2022
116.15
0.09
0.07754609684645873
01.Jun2022
116.06
0.03
0.025855382228733948
31.May2022
116.03
-0.4
-0.343554066821266
30.May2022
116.43
0.07
0.060158129941560674
27.May2022
116.36
1.78
1.5534997381742015
25.May2022
114.58
0.36
0.3151812292067939
24.May2022
114.22
-0.26
-0.22711390635918938
23.May2022
114.48
-0.01
-0.008734387282732117
20.May2022
114.49
0.7
0.6151682924685825
19.May2022
113.79
-0.61
-0.5332167832167832
18.May2022
114.4
0.16
0.1400560224089636
17.May2022
114.24
0.33
0.28970239662891756
16.May2022
113.91
0.25
0.21995424951610065
13.May2022
113.66
1.19
1.0580599270916689
12.May2022
112.47
-1.6
-1.4026474971508722
11.May2022
114.07
-0.39
-0.3407303861611043
10.May2022
114.46
-1.62
-1.3955892487939352
06.May2022
116.08
-1.13
-0.9640815630065694
05.May2022
117.21
0.66
0.5662805662805663
04.May2022
116.55
-0.35
-0.2994011976047904
03.May2022
116.9
-0.28
-0.23894862604540024
02.May2022
117.18
-0.88
-0.7453837032017618
29.Apr2022
118.06
0.8
0.682244584683609
28.Apr2022
117.26
-0.15
-0.1277574312239162
27.Apr2022
117.41
-0.03
-0.025544959128065394
26.Apr2022
117.44
0.26
0.22188086704215737
25.Apr2022
117.18
-0.77
-0.6528189910979229
22.Apr2022
117.95
-0.76
-0.6402156515879033
21.Apr2022
118.71
0.2
0.1687621297780778
20.Apr2022
118.51
0.19
0.1605814739688979
19.Apr2022
118.32
-0.4
-0.33692722371967654
14.Apr2022
118.72
0.28
0.2364066193853428
13.Apr2022
118.44
-0.25
-0.2106327407532227
12.Apr2022
118.69
0.39
0.32967032967032966
11.Apr2022
118.3
0.22
0.18631436314363142
08.Apr2022
118.08
-0.15
-0.1268713524486171
07.Apr2022
118.23
0.19
0.16096238563198917
06.Apr2022
118.04
-0.92
-0.773369199731002
05.Apr2022
118.96
-0.16
-0.1343183344526528
04.Apr2022
119.12
0.15
0.12608220559804992
01.Apr2022
118.97
0.02
0.016813787305590584
31.Mar2022
118.95
-0.32
-0.26829881780833403
30.Mar2022
119.27
-0.14
-0.11724311196717192
29.Mar2022
119.41
0.78
0.6575065329174745
28.Mar2022
118.63
-0.24
-0.20190123664507445
25.Mar2022
118.87
0.37
0.31223628691983124
24.Mar2022
118.5
-0.16
-0.1348390359008933
23.Mar2022
118.66
-0.34
-0.2857142857142857
22.Mar2022
119
0.35
0.2949852507374631
21.Mar2022
118.65
0.14
0.11813349084465447
18.Mar2022
118.51
0.55
0.4662597490674805
17.Mar2022
117.96
0.23
0.19536226959993205
16.Mar2022
117.73
0.35
0.2981768614755495
15.Mar2022
117.38
0
0
14.Mar2022
117.38
-0.44
-0.37345102699032423
11.Mar2022
117.82
0.3
0.25527569775357384
10.Mar2022
117.52
0.26
0.22172949002217296
09.Mar2022
117.26
0.98
0.8427932576539388
08.Mar2022
116.28
-1.03
-0.8780155144488961
07.Mar2022
117.31
-0.71
-0.6015929503473988
04.Mar2022
118.02
-0.71
-0.5979954518655773
03.Mar2022
118.73
-0.12
-0.10096760622633572
02.Mar2022
118.85
-0.06
-0.05045832982928265
01.Mar2022
118.91
0.12
0.10101860425961781
28.Feb2022
118.79
0.67
0.5672197764984761
25.Feb2022
118.12
0.87
0.7420042643923241
24.Feb2022
117.25
-0.63
-0.5344418052256532
23.Feb2022
117.88
0.2
0.1699524133242692
22.Feb2022
117.68
-0.11
-0.09338653535953816
21.Feb2022
117.79
-0.34
-0.2878185050368238
18.Feb2022
118.13
0.02
0.016933367200067734
17.Feb2022
118.11
-0.08
-0.06768762162619511
16.Feb2022
118.19
0.01
0.008461668641056016
15.Feb2022
118.18
0.36
0.3055508402648107
14.Feb2022
117.82
-0.53
-0.44782425010561894
11.Feb2022
118.35
-0.23
-0.19396188227357058
10.Feb2022
118.58
0.61
0.5170806137153514
09.Feb2022
117.97
0.35
0.2975684407413705
08.Feb2022
117.62
0.04
0.03401939105290015
07.Feb2022
117.58
0.29
0.2472504049791116
04.Feb2022
117.29
-0.13
-0.11071367739737693
03.Feb2022
117.42
-0.07
-0.059579538684143334
02.Feb2022
117.49
0.16
0.13636751044063752
01.Feb2022
117.33
0.32
0.2734808990684557
31.Jan2022
117.01
0.68
0.5845439697412533
28.Jan2022
116.33
-0.69
-0.5896427961032302
27.Jan2022
117.02
0.24
0.20551464291830793
26.Jan2022
116.78
0.25
0.21453702909122113
25.Jan2022
116.53
0.3
0.25810892196506924
24.Jan2022
116.23
-0.63
-0.5391066233099435
21.Jan2022
116.86
-0.2
-0.17085255424568596
20.Jan2022
117.06
0.01
0.00854335753951303
19.Jan2022
117.05
-0.26
-0.22163498422981842
18.Jan2022
117.31
-0.39
-0.33135089209855567
17.Jan2022
117.7
0.13
0.11057242493833461
14.Jan2022
117.57
-0.2
-0.16982253545045428
13.Jan2022
117.77
-0.22
-0.18645647936265786
12.Jan2022
117.99
0.26
0.22084430476514058
11.Jan2022
117.73
0.11
0.09352150994728788
10.Jan2022
117.62
-0.33
-0.2797795676133955
07.Jan2022
117.95
0.01
0.008478887569950822
06.Jan2022
117.94
-0.37
-0.3127377229312822
05.Jan2022
118.31
-0.18
-0.1519115537176133
04.Jan2022
118.49
-0.05
-0.04217985490129914
03.Jan2022
118.54
-0.05
-0.042162071000927566
31.Dec2021
118.59
-0.05
-0.04214430209035738
30.Dec2021
118.64
0.03
0.025292976983390947
29.Dec2021
118.61
0.03
0.0252993759487266
28.Dec2021
118.58
0.18
0.15202702702702703
27.Dec2021
118.4
0.08
0.0676132521974307
23.Dec2021
118.32
0.28
0.23720772619451033
22.Dec2021
118.04
0.46
0.39122299710835173
21.Dec2021
117.58
0.22
0.18745739604635311
20.Dec2021
117.36
0
0
17.Dec2021
117.36
-0.72
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16.Dec2021
118.08
0.34
0.2887718702225242
15.Dec2021
117.74
-0.39
-0.3301447557775332
14.Dec2021
118.13
-0.16
-0.1352607997294784
13.Dec2021
118.29
-0.21
-0.17721518987341772
10.Dec2021
118.5
-0.19
-0.16008088297244924
09.Dec2021
118.69
0.05
0.04214430209035738
08.Dec2021
118.64
0.12
0.10124873439082012
07.Dec2021
118.52
0.52
0.4406779661016949
06.Dec2021
118
0.07
0.05935724582379378
03.Dec2021
117.93
-0.05
-0.04238006441769791
02.Dec2021
117.98
-0.21
-0.17768000676876217
01.Dec2021
118.19
-0.05
-0.042286874154262515
30.Nov2021
118.24
-0.25
-0.2109882690522407
29.Nov2021
118.49
0.18
0.15214267602062378
26.Nov2021
118.31
-0.39
-0.32855939342881213
25.Nov2021
118.7
0.25
0.21105951878429718
24.Nov2021
118.45
-0.14
-0.11805379880259718
23.Nov2021
118.59
-0.05
-0.04214430209035738
22.Nov2021
118.64
-0.32
-0.26899798251513113
19.Nov2021
118.96
-0.15
-0.12593401057845688
18.Nov2021
119.11
-0.09
-0.07550335570469799
17.Nov2021
119.2
-0.01
-0.008388558006878618
16.Nov2021
119.21
-0.1
-0.08381527114240214
15.Nov2021
119.31
0.11
0.09228187919463088
12.Nov2021
119.2
0.2
0.16806722689075632
11.Nov2021
119
0.05
0.042034468263976464
10.Nov2021
118.95
0.05
0.04205214465937763
09.Nov2021
118.9
-0.19
-0.15954320261986732
08.Nov2021
119.09
0.21
0.1766487213997308
05.Nov2021
118.88
-0.08
-0.06724949562878278
04.Nov2021
118.96
-0.04
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03.Nov2021
119
0.29
0.24429281442169995
02.Nov2021
118.71
0.21
0.17721518987341772
29.Oct2021
118.5
0.09
0.07600709399543958
28.Oct2021
118.41
0.01
0.008445945945945946
27.Oct2021
118.4
0.32
0.27100271002710025
26.Oct2021
118.08
-0.15
-0.1268713524486171
25.Oct2021
118.23
-0.2
-0.16887612935911508
22.Oct2021
118.43
0.04
0.03378663738491427
21.Oct2021
118.39
0.12
0.10146275471379047
20.Oct2021
118.27
0.23
0.19484920365977634
19.Oct2021
118.04
0.02
0.01694628029147602
18.Oct2021
118.02
-0.1
-0.08465966813410092
15.Oct2021
118.12
0
0
14.Oct2021
118.12
0.19
0.16111252437886883
13.Oct2021
117.93
-0.12
-0.10165184243964422
12.Oct2021
118.05
-0.15
-0.12690355329949238
11.Oct2021
118.2
-0.09
-0.0760841998478316
08.Oct2021
118.29
0.04
0.03382663847780127
07.Oct2021
118.25
0.19
0.16093511773674402
06.Oct2021
118.06
-0.25
-0.21130927225086638
05.Oct2021
118.31
-0.3
-0.25292976983390947
04.Oct2021
118.61
0.17
0.14353259034110097
01.Oct2021
118.44
0.1
0.08450228156160217
30.Sept2021
118.34
-0.03
-0.025344259525217537
29.Sept2021
118.37
0.03
0.02535068446848065
28.Sept2021
118.34
-0.22
-0.18556005398110662
27.Sept2021
118.56
0.13
0.10976948408342481
24.Sept2021
118.43
-0.24
-0.20224151006994184
23.Sept2021
118.67
0.2
0.16881911032328858
22.Sept2021
118.47
0.11
0.09293680297397769
21.Sept2021
118.36
0.01
0.008449514152936205
20.Sept2021
118.35
-0.05
-0.04222972972972973
17.Sept2021
118.4
0.06
0.0507013689369613
16.Sept2021
118.34
0.32
0.27114048466361634
15.Sept2021
118.02
-0.29
-0.24511875581100498
14.Sept2021
118.31
0.2
0.16933367200067734
13.Sept2021
118.11
0.01
0.00846740050804403
10.Sept2021
118.1
0.07
0.05930695585868
09.Sept2021
118.03
0.03
0.025423728813559324
08.Sept2021
118
-0.27
-0.22829119810602858
07.Sept2021
118.27
-0.06
-0.05070565368038536
06.Sept2021
118.33
-0.03
-0.025346400811084826
03.Sept2021
118.36
0.02
0.01690045631232043
02.Sept2021
118.34
0.18
0.15233581584292485
01.Sept2021
118.16
-0.02
-0.016923337282112032
31.Aug2021
118.18
-0.02
-0.01692047377326565
30.Aug2021
118.2
0.18
0.1525165226232842
27.Aug2021
118.02
-0.14
-0.11848341232227488
26.Aug2021
118.16
0.18
0.1525682319037125
25.Aug2021
117.98
0.11
0.09332315262577416
24.Aug2021
117.87
0.24
0.204029584289722
23.Aug2021
117.63
0.5
0.42687612054981644
20.Aug2021
117.13
0.14
0.11966834772202753
19.Aug2021
116.99
-0.02
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18.Aug2021
117.01
0.37
0.3172153635116598
17.Aug2021
116.64
-0.12
-0.10277492291880781
16.Aug2021
116.76
-0.17
-0.14538612845292054
13.Aug2021
116.93
-0.15
-0.12811752647762215
12.Aug2021
117.08
0.37
0.3170251049610145
11.Aug2021
116.71
-0.2
-0.1710717646052519
10.Aug2021
116.91
0.67
0.5763936682725396
09.Aug2021
116.24
-0.45
-0.3856371582826292
06.Aug2021
116.69
0.45
0.387130075705437
05.Aug2021
116.24
0.97
0.8415025592088141
04.Aug2021
115.27
-2.02
-1.7222269588200187
03.Aug2021
117.29
-0.52
-0.44138867668279436
02.Aug2021
117.81
-0.09
-0.07633587786259542
30.Jul2021
117.9
0.15
0.12738853503184713
29.Jul2021
117.75
-0.2
-0.1695633743111488
28.Jul2021
117.95
-0.16
-0.13546693760054188
27.Jul2021
118.11
-0.51
-0.42994436014162873
26.Jul2021
118.62
-0.62
-0.5199597450519959
23.Jul2021
119.24
0.02
0.016775708773695688
22.Jul2021
119.22
-0.08
-0.06705783738474434
21.Jul2021
119.3
0.23
0.19316368522717728
20.Jul2021
119.07
0.29
0.24414884660717293
19.Jul2021
118.78
-0.19
-0.15970412709086323
16.Jul2021
118.97
0.28
0.2359086696436094
15.Jul2021
118.69
-0.16
-0.13462347496844762
14.Jul2021
118.85
-0.06
-0.05045832982928265
13.Jul2021
118.91
-0.18
-0.15114619195566378
12.Jul2021
119.09
0.18
0.15137498948784794
09.Jul2021
118.91
0.21
0.17691659646166807
08.Jul2021
118.7
-0.78
-0.6528289253431536
07.Jul2021
119.48
-0.37
-0.3087192323738006
06.Jul2021
119.85
0.09
0.07515030060120241
05.Jul2021
119.76
-0.23
-0.19168264022001832
02.Jul2021
119.99
-0.16
-0.13316687473990846
01.Jul2021
120.15
0.2
0.16673614005835766
30.Jun2021
119.95
-0.16
-0.1332112230455416
29.Jun2021
120.11
0.07
0.0583138953682106
28.Jun2021
120.04
-0.06
-0.04995836802664446
25.Jun2021
120.1
-0.01
-0.00832570144034635
24.Jun2021
120.11
0.15
0.12504168056018672
22.Jun2021
119.96
-0.07
-0.0583187536449221
21.Jun2021
120.03
0.03
0.025
18.Jun2021
120
-0.29
-0.2410840468866905
17.Jun2021
120.29
-0.27
-0.22395487723954877
16.Jun2021
120.56
-0.09
-0.07459593866556154
15.Jun2021
120.65
-0.06
-0.04970590671858172
14.Jun2021
120.71
-0.09
-0.07450331125827815
11.Jun2021
120.8
0.15
0.12432656444260257
10.Jun2021
120.65
-0.02
-0.016574127786525235
09.Jun2021
120.67
0.13
0.10784801725568276
08.Jun2021
120.54
-0.02
-0.0165892501658925
07.Jun2021
120.56
0.05
0.041490332752468675
04.Jun2021
120.51
0.12
0.09967605282830799
03.Jun2021
120.39
-0.03
-0.02491280518186348
02.Jun2021
120.42
-0.06
-0.049800796812749
01.Jun2021
120.48
0.11
0.09138489656891252
31.May2021
120.37
0.04
0.033241918058671986
28.May2021
120.33
0.12
0.09982530571499876
27.May2021
120.21
-0.12
-0.09972575417601595
26.May2021
120.33
-0.01
-0.008309788931361143
25.May2021
120.34
0.07
0.058202377982871874
21.May2021
120.27
0.39
0.3253253253253253
20.May2021
119.88
0.2
0.16711229946524064
19.May2021
119.68
-0.24
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18.May2021
119.92
0.04
0.0333667000333667
17.May2021
119.88
0.03
0.025031289111389236
14.May2021
119.85
0.13
0.10858670230537922
12.May2021
119.72
-0.13
-0.1084689194826867
11.May2021
119.85
-0.15
-0.125
10.May2021
120
-0.21
-0.1746942850012478
07.May2021
120.21
0.45
0.375751503006012
06.May2021
119.76
-0.07
-0.05841608946006843
05.May2021
119.83
-0.1
-0.08338197281747686
04.May2021
119.93
0
0
03.May2021
119.93
-0.05
-0.041673612268711455
30.Apr2021
119.98
-0.04
-0.03332777870354941
29.Apr2021
120.02
0.14
0.11678345011678345
28.Apr2021
119.88
0.03
0.025031289111389236
27.Apr2021
119.85
0.02
0.016690311274305265
26.Apr2021
119.83
0.16
0.13370101111389654
23.Apr2021
119.67
0.1
0.08363301831563101
22.Apr2021
119.57
0.38
0.31881869284335934
21.Apr2021
119.19
0.07
0.05876427132303559
20.Apr2021
119.12
0.38
0.32002694963786427
19.Apr2021
118.74
0.02
0.016846361185983826
16.Apr2021
118.72
0.22
0.18565400843881857
15.Apr2021
118.5
-0.03
-0.025310048089091368
14.Apr2021
118.53
0.15
0.12671059300557527
13.Apr2021
118.38
0.03
0.025348542458808618
12.Apr2021
118.35
-0.12
-0.10129146619397315
09.Apr2021
118.47
-0.13
-0.10961214165261383
08.Apr2021
118.6
0.03
0.02530150965674285
07.Apr2021
118.57
0.02
0.01687051876845213
06.Apr2021
118.55
0.17
0.14360533873965198
01.Apr2021
118.38
0.13
0.10993657505285412
31.Mar2021
118.25
0.16
0.13548988059954273
30.Mar2021
118.09
-0.18
-0.15219413207068572
29.Mar2021
118.27
0.1
0.08462384700008463
26.Mar2021
118.17
0.41
0.34816576086956524
25.Mar2021
117.76
-0.44
-0.37225042301184436
24.Mar2021
118.2
0.29
0.2459503010770927
23.Mar2021
117.91
-0.14
-0.11859381617958492
22.Mar2021
118.05
-0.17
-0.1437996954829978
19.Mar2021
118.22
0.03
0.025382858109823166
18.Mar2021
118.19
-0.1
-0.084537999830924
17.Mar2021
118.29
-0.09
-0.07602635580334516
16.Mar2021
118.38
0.13
0.10993657505285412
15.Mar2021
118.25
0.18
0.15245193529262302
12.Mar2021
118.07
-0.02
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11.Mar2021
118.09
0.26
0.22065687855384877
10.Mar2021
117.83
0.27
0.22966995576726779
09.Mar2021
117.56
0.11
0.09365687526607067
08.Mar2021
117.45
0.26
0.22186193361208295
05.Mar2021
117.19
-0.41
-0.3486394557823129
04.Mar2021
117.6
-0.19
-0.16130401562102045
03.Mar2021
117.79
-0.28
-0.23714745489963582
02.Mar2021
118.07
0.28
0.23771118091518806
01.Mar2021
117.79
0.39
0.3321976149914821
26.Feb2021
117.4
-0.28
-0.23793337865397687
25.Feb2021
117.68
-0.02
-0.016992353440951572
24.Feb2021
117.7
0.21
0.17873861605243
23.Feb2021
117.49
-0.46
-0.3899957609156422
22.Feb2021
117.95
-0.19
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19.Feb2021
118.14
0.03
0.0254000508001016
18.Feb2021
118.11
-0.2
-0.1690474178006931
17.Feb2021
118.31
-0.2
-0.1687621297780778
16.Feb2021
118.51
0.27
0.22834912043301758
15.Feb2021
118.24
-0.16
-0.13513513513513514
12.Feb2021
118.4
0.01
0.008446659346228567
11.Feb2021
118.39
0.01
0.00844737286703835
10.Feb2021
118.38
0.39
0.3305364861428935
09.Feb2021
117.99
-0.26
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08.Feb2021
118.25
-0.03
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05.Feb2021
118.28
0.09
0.0761485743294695
04.Feb2021
118.19
0.59
0.5017006802721088
03.Feb2021
117.6
0.04
0.03402517863218782
02.Feb2021
117.56
0.31
0.26439232409381663
01.Feb2021
117.25
0.04
0.034126780991382985
29.Jan2021
117.21
0.12
0.10248526774276198
28.Jan2021
117.09
0.09
0.07692307692307693
27.Jan2021
117
-0.56
-0.47635250085062947
26.Jan2021
117.56
-0.06
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25.Jan2021
117.62
0.44
0.3754906980713432
22.Jan2021
117.18
-0.05
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21.Jan2021
117.23
-0.2
-0.17031422975389593
20.Jan2021
117.43
0.01
0.008516436722875149
19.Jan2021
117.42
0.16
0.13644891693672181
18.Jan2021
117.26
0.07
0.05973205904940695
15.Jan2021
117.19
0.02
0.017069215669539985
14.Jan2021
117.17
0.21
0.1795485636114911
13.Jan2021
116.96
-0.21
-0.17922676453016984
12.Jan2021
117.17
0.17
0.1452991452991453
11.Jan2021
117
0.03
0.02564760194921775
08.Jan2021
116.97
0.21
0.17985611510791366
07.Jan2021
116.76
0.23
0.19737406676392347
06.Jan2021
116.53
0.1
0.0858885167053165
05.Jan2021
116.43
-0.1
-0.08581481163648846
04.Jan2021
116.53
0.13
0.11168384879725086
31.Dec2020
116.4
-0.16
-0.13726835964310227
30.Dec2020
116.56
0.07
0.06009099493518757
29.Dec2020
116.49
-0.21
-0.17994858611825193
28.Dec2020
116.7
-0.08
-0.06850488097276931
23.Dec2020
116.78
0.19
0.16296423363924864
22.Dec2020
116.59
0.1
0.08584427847883938
21.Dec2020
116.49
-0.23
-0.19705277587388623
18.Dec2020
116.72
0.29
0.24907669844541785
17.Dec2020
116.43
-0.02
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16.Dec2020
116.45
0.35
0.301464254952627
15.Dec2020
116.1
-0.14
-0.12044046799724707
14.Dec2020
116.24
0.02
0.017208742040956806
11.Dec2020
116.22
-0.02
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10.Dec2020
116.24
0.18
0.15509219369291746
09.Dec2020
116.06
-0.01
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08.Dec2020
116.07
0.01
0.00861623298293986
07.Dec2020
116.06
0.16
0.13805004314063848
04.Dec2020
115.9
0.13
0.11229161268031441
03.Dec2020
115.77
0.21
0.181723779854621
02.Dec2020
115.56
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01.Dec2020
115.85
0.01
0.008632596685082873
30.Nov2020
115.84
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27.Nov2020
115.85
0.21
0.18159806295399517
26.Nov2020
115.64
0.18
0.15589814654425777
25.Nov2020
115.46
-0.35
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24.Nov2020
115.81
0.52
0.4510365166102871
23.Nov2020
115.29
0.3
0.26089225150013046
20.Nov2020
114.99
0.03
0.026096033402922755
19.Nov2020
114.96
-0.16
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18.Nov2020
115.12
0.37
0.3224400871459695
17.Nov2020
114.75
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16.Nov2020
115.05
0.15
0.13054830287206268
13.Nov2020
114.9
0.12
0.10454783063251437
12.Nov2020
114.78
0.25
0.21828341919147823
11.Nov2020
114.53
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10.Nov2020
114.56
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09.Nov2020
114.76
0.56
0.4903677758318739
06.Nov2020
114.2
0
0
05.Nov2020
114.2
0.29
0.25458695461329117
04.Nov2020
113.91
0.43
0.37892139584067674
03.Nov2020
113.48
0.2
0.1765536723163842
02.Nov2020
113.28
0.2
0.17686593562079944
30.Oct2020
113.08
-0.07
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29.Oct2020
113.15
0.04
0.03536380514543365
28.Oct2020
113.11
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27.Oct2020
113.39
0.04
0.035288928098809
26.Oct2020
113.35
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23.Oct2020
113.5
0.07
0.061712069117517414
22.Oct2020
113.43
0.03
0.026455026455026454
21.Oct2020
113.4
0.01
0.008819119851838787
20.Oct2020
113.39
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19.Oct2020
113.54
0.02
0.017618040873854827
16.Oct2020
113.52
0.25
0.2207115741149466
15.Oct2020
113.27
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14.Oct2020
113.4
0.09
0.07942811755361398
13.Oct2020
113.31
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12.Oct2020
113.45
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09.Oct2020
113.48
0.05
0.044080049369655296
08.Oct2020
113.43
0.21
0.18547959724430313
07.Oct2020
113.22
0.19
0.16809696540741395
06.Oct2020
113.03
0.2
0.17725782150137376
05.Oct2020
112.83
0.3
0.26659557451346305
02.Oct2020
112.53
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01.Oct2020
112.59
0.04
0.03553976010661928
30.Sept2020
112.55
0.12
0.10673307835986837
29.Sept2020
112.43
0.17
0.15143417067521825
28.Sept2020
112.26
0.3
0.2679528403001072
25.Sept2020
111.96
0.13
0.11624787624072253
24.Sept2020
111.83
-0.34
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23.Sept2020
112.17
0.29
0.2592062924562031
22.Sept2020
111.88
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21.Sept2020
112.01
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18.Sept2020
112.32
0.22
0.19625334522747548
17.Sept2020
112.1
0.04
0.035695163305372125
16.Sept2020
112.06
0.07
0.06250558085543352
15.Sept2020
111.99
0.23
0.205798138869005
14.Sept2020
111.76
0.12
0.10748835542816194
11.Sept2020
111.64
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10.Sept2020
111.81
0.28
0.2510535281986909
09.Sept2020
111.53
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08.Sept2020
111.66
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07.Sept2020
111.76
0
0
04.Sept2020
111.76
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03.Sept2020
111.95
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02.Sept2020
111.96
0.07
0.06256144427562785
01.Sept2020
111.89
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31.Aug2020
111.93
0.01
0.008934953538241601
28.Aug2020
111.92
0.02
0.017873100983020553
27.Aug2020
111.9
0.02
0.01787629603146228
26.Aug2020
111.88
0.11
0.09841639080254093
25.Aug2020
111.77
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24.Aug2020
111.85
0.08
0.0715755569473025
21.Aug2020
111.77
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20.Aug2020
111.79
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19.Aug2020
111.88
0.06
0.053657664103022716
18.Aug2020
111.82
0.08
0.07159477358152855
17.Aug2020
111.74
0.31
0.27820156151844205
14.Aug2020
111.43
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13.Aug2020
111.51
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12.Aug2020
111.52
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11.Aug2020
111.76
0.29
0.2601596842199695
10.Aug2020
111.47
0.05
0.044875246813857475
07.Aug2020
111.42
0.12
0.1078167115902965
06.Aug2020
111.3
0.16
0.14396256973186972
05.Aug2020
111.14
0.16
0.14417012074247612
04.Aug2020
110.98
0.09
0.08116151140770132
03.Aug2020
110.89
-0.34
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31.Jul2020
111.23
0.38
0.34280559314388814
30.Jul2020
110.85
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29.Jul2020
110.93
0.18
0.16252821670428894
28.Jul2020
110.75
0.09
0.08133020061449485
27.Jul2020
110.66
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24.Jul2020
110.69
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23.Jul2020
110.87
0.02
0.018042399639152006
22.Jul2020
110.85
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21.Jul2020
110.99
0.06
0.054088163706842156
20.Jul2020
110.93
0.15
0.13540350243726304
17.Jul2020
110.78
0.02
0.01805706031058144
16.Jul2020
110.76
0.09
0.08132285172133369
15.Jul2020
110.67
0.43
0.3900580551523948
14.Jul2020
110.24
-0.16
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13.Jul2020
110.4
0.44
0.4001455074572572
10.Jul2020
109.96
0
0
09.Jul2020
109.96
-0.06
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08.Jul2020
110.02
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07.Jul2020
110.08
-0.16
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06.Jul2020
110.24
0.22
0.19996364297400473
03.Jul2020
110.02
-0.07
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02.Jul2020
110.09
0.22
0.20023664330572494
01.Jul2020
109.87
0.13
0.11846181884454164
30.Jun2020
109.74
0.11
0.10033749885980114
29.Jun2020
109.63
-0.31
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26.Jun2020
109.94
0.22
0.2005103900838498
25.Jun2020
109.72
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24.Jun2020
110.01
0.12
0.1092001092001092
22.Jun2020
109.89
-0.24
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19.Jun2020
110.13
0.18
0.16371077762619374
18.Jun2020
109.95
-0.12
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17.Jun2020
110.07
-0.18
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16.Jun2020
110.25
1.07
0.9800329730719912
15.Jun2020
109.18
-0.27
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12.Jun2020
109.45
-0.05
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11.Jun2020
109.5
-0.81
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10.Jun2020
110.31
-0.41
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09.Jun2020
110.72
-0.02
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08.Jun2020
110.74
0.34
0.3079710144927536
05.Jun2020
110.4
0.83
0.7575066167746646
04.Jun2020
109.57
0.12
0.10963910461397898
03.Jun2020
109.45
-0.06
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02.Jun2020
109.51
0.42
0.3850032083600697
29.May2020
109.09
-0.04
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28.May2020
109.13
0.25
0.2296105804555474
27.May2020
108.88
0.01
0.00918526683200147
26.May2020
108.87
0.58
0.535598854926586
25.May2020
108.29
-0.21
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22.May2020
108.5
0.41
0.37931353501711534
20.May2020
108.09
-0.04
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19.May2020
108.13
0.12
0.11110082399777799
18.May2020
108.01
0.66
0.6148113646949231
15.May2020
107.35
0.51
0.4773493073755148
14.May2020
106.84
-0.57
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13.May2020
107.41
-0.34
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12.May2020
107.75
-0.07
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11.May2020
107.82
0.07
0.06496519721577726
08.May2020
107.75
0.17
0.15802193716304147
07.May2020
107.58
0.11
0.1023541453428864
06.May2020
107.47
-0.01
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05.May2020
107.48
0.49
0.4579867277315637
04.May2020
106.99
-0.34
-0.3167800242243548
30.Apr2020
107.33
0.13
0.12126865671641791
29.Apr2020
107.2
0.23
0.21501355520239318
28.Apr2020
106.97
0.71
0.6681724073028421
27.Apr2020
106.26
0.47
0.4442763966348426
24.Apr2020
105.79
-0.15
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23.Apr2020
105.94
0.16
0.15125732652675364
22.Apr2020
105.78
0.17
0.16096960515102737
21.Apr2020
105.61
-0.52
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20.Apr2020
106.13
0.17
0.16043790109475273
17.Apr2020
105.96
0.74
0.7032883482227713
16.Apr2020
105.22
0.21
0.19998095419483858
15.Apr2020
105.01
-0.41
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14.Apr2020
105.42
0.53
0.5052912575078654
09.Apr2020
104.89
2.01
1.9537325038880249
08.Apr2020
102.88
-1.05
-1.0102953911286443
07.Apr2020
103.93
1.95
1.9121396352225926
06.Apr2020
101.98
0.4
0.39377830281551485
03.Apr2020
101.58
0.11
0.10840642554449591
02.Apr2020
101.47
0.02
0.019714144898965006
01.Apr2020
101.45
-0.85
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31.Mar2020
102.3
0.15
0.14684287812041116
30.Mar2020
102.15
0.05
0.04897159647404505
27.Mar2020
102.1
-0.26
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26.Mar2020
102.36
1.27
1.2563062617469583
25.Mar2020
101.09
0.81
0.8077383326685281
24.Mar2020
100.28
1.89
1.9209269234678321
23.Mar2020
98.39
-0.94
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20.Mar2020
99.33
2.91
3.0180460485376477
19.Mar2020
96.42
-0.74
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18.Mar2020
97.16
1.98
2.0802689640680816
17.Mar2020
95.18
-4.74
-4.743795036028823
16.Mar2020
99.92
-3.87
-3.728682917429425
13.Mar2020
103.79
0.17
0.1640609920864698
12.Mar2020
103.62
-2.71
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11.Mar2020
106.33
-0.25
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10.Mar2020
106.58
2.4
2.303705125743905
09.Mar2020
104.18
-2.06
-1.9390060240963856
06.Mar2020
106.24
-2.36
-2.173112338858195
05.Mar2020
108.6
-0.21
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04.Mar2020
108.81
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03.Mar2020
108.86
0.14
0.1287711552612215
02.Mar2020
108.72
0.15
0.13815971262779772
28.Feb2020
108.57
-0.31
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27.Feb2020
108.88
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26.Feb2020
109.25
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25.Feb2020
109.49
0.01
0.009134088417975887
24.Feb2020
109.48
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21.Feb2020
109.62
-0.06
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20.Feb2020
109.68
0.02
0.018238190771475468
19.Feb2020
109.66
0.08
0.07300602299689725
18.Feb2020
109.58
0.01
0.009126585744273068
17.Feb2020
109.57
0
0
14.Feb2020
109.57
0.01
0.009127418765972983
13.Feb2020
109.56
0.03
0.027389756231169543
12.Feb2020
109.53
0.19
0.17376989207975124
11.Feb2020
109.34
-0.25
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10.Feb2020
109.59
0.15
0.13706140350877194
07.Feb2020
109.44
0.1
0.09145783793671118
06.Feb2020
109.34
0
0
05.Feb2020
109.34
0.04
0.036596523330283626
04.Feb2020
109.3
-0.07
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03.Feb2020
109.37
0.13
0.1190040278286342
31.Jan2020
109.24
-0.02
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30.Jan2020
109.26
-0.04
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29.Jan2020
109.3
-0.03
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28.Jan2020
109.33
0.08
0.07322654462242563
27.Jan2020
109.25
-0.23
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24.Jan2020
109.48
0.06
0.054834582343264486
23.Jan2020
109.42
0.15
0.13727464079802323
22.Jan2020
109.27
-0.02
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21.Jan2020
109.29
-0.05
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20.Jan2020
109.34
0.04
0.036596523330283626
17.Jan2020
109.3
0.02
0.018301610541727673
16.Jan2020
109.28
-0.07
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15.Jan2020
109.35
0.18
0.16488046166529266
08.Jan2020
109.17
0.16
0.14677552518117604
31.Dec2019
109.01
0.06
0.05507113354749885
23.Dec2019
108.95
0.19
0.17469657962486207
18.Dec2019
108.76
0.11
0.10124252185918085
11.Dec2019
108.65
0.12
0.11056850640375933
04.Dec2019
108.53
0.06
0.05531483359454227
29.Nov2019
108.47
-0.13
-0.11970534069981584
27.Nov2019
108.6
0.1
0.09216589861751152
20.Nov2019
108.5
0.01
0.009217439395335975
13.Nov2019
108.49
-0.06
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06.Nov2019
108.55
0.28
0.2586127274406576
31.Oct2019
108.27
0.05
0.046202180742931066
30.Oct2019
108.22
0
0
23.Oct2019
108.22
0.03
0.027728995286070802
16.Oct2019
108.19
0.23
0.21304186735828085
09.Oct2019
107.96
0.06
0.05560704355885079
02.Oct2019
107.9
-0.1
-0.09259259259259259
30.Sept2019
108
0.12
0.11123470522803114
25.Sept2019
107.88
-0.08
-0.07410151908114117
18.Sept2019
107.96
0.16
0.14842300556586271
11.Sept2019
107.8
0.16
0.14864362690449648
04.Sept2019
107.64
0.01
0.0092910898448388
30.Aug2019
107.63
0.06
0.05577763316909919
28.Aug2019
107.57
0.03
0.027896596615212942
21.Aug2019
107.54
-0.06
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14.Aug2019
107.6
0.08
0.0744047619047619
07.Aug2019
107.52
-0.24
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31.Jul2019
107.76
0.45
0.4193458205199888
24.Jul2019
107.31
0.3
0.28034763106251753
17.Jul2019
107.01
-0.07
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10.Jul2019
107.08
0.27
0.25278531972661733
03.Jul2019
106.81
0.18
0.16880802775954235
28.Jun2019
106.63
-0.13
-0.12176845260397152
26.Jun2019
106.76
0.01
0.00936768149882904
19.Jun2019
106.75
0.41
0.38555576452886964
12.Jun2019
106.34
0.32
0.30182984342576874
05.Jun2019
106.02
0.59
0.5596130133738025
31.May2019
105.43
-0.19
-0.17989017231584928
29.May2019
105.62
-0.35
-0.33028215532697935
22.May2019
105.97
0
0
15.May2019
105.97
-0.23
-0.21657250470809794
08.May2019
106.2
0.06
0.05652911249293386
30.Apr2019
106.14
0.24
0.22662889518413598
24.Apr2019
105.9
0.18
0.170261066969353
17.Apr2019
105.72
0.31
0.29408974480599565
10.Apr2019
105.41
0.32
0.3045009039870587
03.Apr2019
105.09
0.19
0.1811248808388942
29.Mar2019
104.9
0.08
0.0763213127265789
27.Mar2019
104.82
-0.01
-0.009539254030334827
20.Mar2019
104.83
-0.17
-0.1619047619047619
13.Mar2019
105
0.31
0.29611233164581147
06.Mar2019
104.69
0.2
0.19140587616039811
28.Feb2019
104.49
-0.4
-0.38135189245876633
27.Feb2019
104.89
-0.21
-0.19980970504281637
20.Feb2019
105.1
0.32
0.30540179423554115
13.Feb2019
104.78
0.31
0.29673590504451036
06.Feb2019
104.47
0.22
0.21103117505995203
31.Jan2019
104.25
-0.06
-0.057520851308599366
30.Jan2019
104.31
0.48
0.4622941346431667
23.Jan2019
103.83
-0.22
-0.21143680922633348
16.Jan2019
104.05
0.04
0.03845784059225075
09.Jan2019
104.01
0.87
0.8435136707388017
02.Jan2019
103.14
-0.12
-0.11621150493898896
31.Dec2018
103.26
0.25
0.24269488399184544
21.Dec2018
103.01
-0.53
-0.5118794668727062
19.Dec2018
103.54
-0.42
-0.40400153905348213
12.Dec2018
103.96
0.05
0.048118564142046
05.Dec2018
103.91
0.14
0.1349137515659632
30.Nov2018
103.77
0.22
0.21245774987928537
28.Nov2018
103.55
0.98
0.9554450619089402
21.Nov2018
102.57
0.22
0.2149487054225696
14.Nov2018
102.35
-0.21
-0.2047581903276131
12.Nov2018
102.56
0.09
0.08783058456133502
07.Nov2018
102.47
1.02
1.0054213898472153
31.Oct2018
101.45
-0.51
-0.5001961553550411
24.Oct2018
101.96
0.07
0.06870154087741683
17.Oct2018
101.89
-0.06
-0.058852378616969105
10.Oct2018
101.95
-0.53
-0.5171740827478533
03.Oct2018
102.48
0.16
0.1563721657544957
28.Sept2018
102.32
-0.03
-0.029311187103077674
26.Sept2018
102.35
0.03
0.029319781078967943
19.Sept2018
102.32
0.34
0.3333987056285546
12.Sept2018
101.98
0.43
0.42343673067454457
05.Sept2018
101.55
0.04
0.039404984730568415
31.Aug2018
101.51
-0.03
-0.029545006893834942
29.Aug2018
101.54
0.2
0.19735543714229328
22.Aug2018
101.34
0.37
0.3664454788551055
14.Aug2018
100.97
-0.08
-0.07916872835230084
08.Aug2018
101.05
0.19
0.1883799325798136
01.Aug2018
100.86
0.08
0.07938082952966859
31.Jul2018
100.78
-0.31
-0.30665743396972994
25.Jul2018
101.09
-0.86
-0.8435507601765572
18.Jul2018
101.95
-0.01
-0.009807767752059632
11.Jul2018
101.96
0.3
0.2951013181192209
04.Jul2018
101.66
-0.06
-0.058985450255603616
29.Jun2018
101.72
-0.03
-0.029484029484029485
27.Jun2018
101.75
0.27
0.26606227828143475
20.Jun2018
101.48
-0.15
-0.14759421430679917
13.Jun2018
101.63
1.28
1.27553562531141
06.Jun2018
100.35
0.09
0.08976660682226212
31.May2018
100.26
-0.28
-0.2784961209468868
30.May2018
100.54
0.63
0.6305675107596838
23.May2018
99.91
0.73
0.7360354910264166
16.May2018
99.18
1.44
1.4732965009208103
09.May2018
97.74
-0.2
-0.20420665713702266
02.May2018
97.94
-0.5
-0.5079236082893133
30.Apr2018
98.44
0.57
0.5824052314294472
25.Apr2018
97.87
-1.96
-1.963337674045878
18.Apr2018
99.83
0.16
0.16052974816895757
11.Apr2018
99.67
0.61
0.6157884110640016
04.Apr2018
99.06
-0.24
-0.24169184290030213
29.Mar2018
99.3
-0.73
-0.7297810656802959
28.Mar2018
100.03
-0.41
-0.40820390282755875
21.Mar2018
100.44
-0.31
-0.3076923076923077
14.Mar2018
100.75
-0.13
-0.12886597938144329
07.Mar2018
100.88
-0.21
-0.20773568107626866
28.Feb2018
101.09
0.37
0.3673550436854647
21.Feb2018
100.72
0.77
0.7703851925962981
14.Feb2018
99.95
-0.32
-0.3191383265184003
07.Feb2018
100.27
-0.27
-0.26854983091306944
31.Jan2018
100.54
-0.06
-0.05964214711729622
24.Jan2018
100.6
0.31
0.3091035995612723
17.Jan2018
100.29
0.02
0.01994614540740002
10.Jan2018
100.27
0.21
0.2098740755546672
03.Jan2018
100.06
0.25
0.25047590421801424
29.Dec2017
99.81
0.17
0.17061421116017664
27.Dec2017
99.64
0.21
0.21120386201347682
20.Dec2017
99.43
-0.29
-0.2908142799839551
13.Dec2017
99.72
0.18
0.18083182640144665
06.Dec2017
99.54
0.03
0.030147723846849564
30.Nov2017
99.51
-0.17
-0.17054574638844303
29.Nov2017
99.68
0.02
0.02006823198876179
22.Nov2017
99.66
0.52
0.5245107928182369
15.Nov2017
99.14
-1.11
-1.1072319201995013
08.Nov2017
100.25
-0.97
-0.9583086346571824
31.Oct2017
101.22
0
0
25.Oct2017
101.22
0.02
0.019762845849802372
18.Oct2017
101.2
-0.12
-0.11843663639952626
11.Oct2017
101.32
-0.02
-0.019735543714229326
04.Oct2017
101.34
0.39
0.3863298662704309
29.Sept2017
100.95
0.03
0.029726516052318668
27.Sept2017
100.92
-0.16
-0.15829046299960428
20.Sept2017
101.08
-0.2
-0.19747235387045814
13.Sept2017
101.28
0.11
0.1087278837600079
06.Sept2017
101.17
0.08
0.07913740231476901
31.Aug2017
101.09
0.06
0.059388300504800554
30.Aug2017
101.03
0.1
0.09907856930545923
23.Aug2017
100.93
-0.15
-0.148397309062129
16.Aug2017
101.08
-0.11
-0.10870639391244194
09.Aug2017
101.19
-0.05
-0.04938759383642829
02.Aug2017
101.24
0.07
0.0691904714836414
31.Jul2017
101.17
0.03
0.029661854854656913
26.Jul2017
101.14
0.08
0.07916089451810805
19.Jul2017
101.06
0.1
0.09904912836767037
12.Jul2017
100.96
0.05
0.04954910316123278
05.Jul2017
100.91
0.14
0.13893023717376204
30.Jun2017
100.77
-0.16
-0.15852571088873477
28.Jun2017
100.93
0.22
0.21844901201469566
21.Jun2017
100.71
0.11
0.10934393638170974
14.Jun2017
100.6
0.12
0.11942675159235669
07.Jun2017
100.48
0.21
0.20943452677770022
31.May2017
100.27
0.11
0.10982428115015974
24.May2017
100.16
0.17
0.17001700170017
17.May2017
99.99
-0.27
-0.26929982046678635
10.May2017
100.26
0.26
0.26
03.May2017
100
--
--
BSF Global Event Driven Fund
Fund Inception
03-May-2017
Month End Date
Monthly Total (NAV) Return
31.May2017
--
30.Jun2017
0.498654
31.Jul2017
0.396944
31.Aug2017
-0.079075
30.Sept2017
0.123393
31.Oct2017
0.267459
30.Nov2017
-1.689389
31.Dec2017
0.301477
31.Jan2018
0.73139
28.Feb2018
0.547046
31.Mar2018
-1.770699
30.Apr2018
-0.866062
31.May2018
1.848842
30.Jun2018
1.570485
31.Jul2018
-0.924105
31.Aug2018
0.72435
30.Sept2018
0.797951
31.Oct2018
-0.850274
30.Nov2018
2.286841
31.Dec2018
-0.491472
31.Jan2019
0.958745
28.Feb2019
0.230216
31.Mar2019
0.392382
30.Apr2019
1.182078
31.May2019
-0.668928
30.Jun2019
1.138196
31.Jul2019
1.059739
31.Aug2019
-0.120638
30.Sept2019
0.34377
31.Oct2019
0.25
30.Nov2019
0.184723
31.Dec2019
0.497834
31.Jan2020
0.21099
29.Feb2020
-0.613328
31.Mar2020
-5.766448
30.Apr2020
4.916911
31.May2020
1.639802
30.Jun2020
0.595838
31.Jul2020
1.357755
31.Aug2020
0.629327
30.Sept2020
0.553918
31.Oct2020
0.470902
30.Nov2020
2.44075
31.Dec2020
0.483425
31.Jan2021
0.695876
28.Feb2021
0.162102
31.Mar2021
0.72402
30.Apr2021
1.463002
31.May2021
0.325054
30.Jun2021
-0.348924
31.Jul2021
-1.709045
31.Aug2021
0.237489
30.Sept2021
0.135387
31.Oct2021
0.135204
30.Nov2021
-0.219409
31.Dec2021
0.296008
31.Jan2022
-1.332321
28.Feb2022
1.521238
31.Mar2022
0.134691
30.Apr2022
-0.748214
31.May2022
-1.719465
30.Jun2022
-2.214944
31.Jul2022
1.683413
31.Aug2022
1.759556
30.Sept2022
-2.623509
31.Oct2022
1.723233
30.Nov2022
-1.203887
31.Dec2022
-0.026112
31.Jan2023
2.333275
28.Feb2023
0.391356
31.Mar2023
-0.711864
30.Apr2023
-0.119495
31.May2023
-2.854213
30.Jun2023
2.269529
31.Jul2023
0.808533
31.Aug2023
0.631399
30.Sept2023
-0.525691
31.Oct2023
-2.165019
30.Nov2023
3.301969
31.Dec2023
3.29763
31.Jan2024
-0.677662
29.Feb2024
0.772709
Ex-Date
Total Distribution
20.Mar2020
0.009095