BSF Global Event Driven Fund Net Assets of Fund USD 2.373.430.736 Share Class launch date 02.Sept2020 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) SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,36% ISIN LU2215606471 Annual Management Fee 1,00% Performance Fee 20,00% Minimum Initial Investment GBP 100.000,00 Minimum Subsequent Investment GBP 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLGEDDG SEDOL BMBX8M9 29-Feb-2024 BSF Global Event Driven Fund Inception Date 02.Sept2020 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 109.01 0.44 0.40526849037487334 27.Mar2024 108.57 -0.1 -0.09202171712524156 26.Mar2024 108.67 0.16 0.1474518477559672 25.Mar2024 108.51 0.04 0.036876555729694845 22.Mar2024 108.47 -0.12 -0.11050741320563588 21.Mar2024 108.59 0.28 0.2585172190933432 20.Mar2024 108.31 0.32 0.29632373367904435 19.Mar2024 107.99 -0.17 -0.15717455621301776 18.Mar2024 108.16 0.23 0.21310108403594924 15.Mar2024 107.93 -0.25 -0.23109632094657054 14.Mar2024 108.18 -0.56 -0.5149898841272761 13.Mar2024 108.74 0.21 0.19349488620657881 12.Mar2024 108.53 -0.05 -0.046048996131884325 11.Mar2024 108.58 -0.18 -0.16550202280250093 08.Mar2024 108.76 0.45 0.4154741021143015 07.Mar2024 108.31 -0.32 -0.2945779250667403 06.Mar2024 108.63 0.23 0.21217712177121772 05.Mar2024 108.4 -0.08 -0.07374631268436578 04.Mar2024 108.48 0.35 0.32368445389808564 01.Mar2024 108.13 -0.42 -0.3869184707508061 29.Feb2024 108.55 -0.2 -0.1839080459770115 28.Feb2024 108.75 -0.36 -0.3299422601044817 27.Feb2024 109.11 0.06 0.055020632737276476 26.Feb2024 109.05 0.51 0.46987285793255945 23.Feb2024 108.54 -0.06 -0.055248618784530384 22.Feb2024 108.6 0.11 0.10139183334869573 21.Feb2024 108.49 -0.11 -0.10128913443830571 20.Feb2024 108.6 -0.09 -0.08280430582390284 19.Feb2024 108.69 0.01 0.009201324990798674 16.Feb2024 108.68 -0.11 -0.10111223458038422 15.Feb2024 108.79 0.66 0.6103763987792472 14.Feb2024 108.13 0.04 0.03700619853825516 13.Feb2024 108.09 -0.12 -0.11089548100914888 12.Feb2024 108.21 0.11 0.10175763182238667 09.Feb2024 108.1 0.04 0.037016472330186935 08.Feb2024 108.06 0.44 0.40884593941646535 07.Feb2024 107.62 -0.05 -0.046438190768087674 06.Feb2024 107.67 0.05 0.04645976584278015 05.Feb2024 107.62 -0.01 -0.0092910898448388 02.Feb2024 107.63 0.02 0.018585633305454884 01.Feb2024 107.61 -0.13 -0.12066085019491368 31.Jan2024 107.74 -0.22 -0.2037791774731382 30.Jan2024 107.96 0.22 0.20419528494523853 29.Jan2024 107.74 -0.04 -0.037112636852848394 26.Jan2024 107.78 0.04 0.03712641544458883 25.Jan2024 107.74 -0.3 -0.2776749352091818 24.Jan2024 108.04 -0.2 -0.18477457501847747 23.Jan2024 108.24 0.01 0.009239582370876836 22.Jan2024 108.23 0.49 0.45479858919621313 19.Jan2024 107.74 0.07 0.06501346707532274 18.Jan2024 107.67 0.2 0.18609844607797524 17.Jan2024 107.47 -0.03 -0.027906976744186046 16.Jan2024 107.5 -0.55 -0.5090236001850995 15.Jan2024 108.05 -0.1 -0.09246417013407304 12.Jan2024 108.15 0.1 0.09254974548819991 11.Jan2024 108.05 0.08 0.07409465592294155 10.Jan2024 107.97 0 0 09.Jan2024 107.97 0.31 0.28794352591491734 08.Jan2024 107.66 0.21 0.19543973941368079 05.Jan2024 107.45 0.03 0.02792776019363247 04.Jan2024 107.42 -0.26 -0.24145616641901932 03.Jan2024 107.68 -0.53 -0.4897883744570742 02.Jan2024 108.21 -0.3 -0.2764722145424385 29.Dec2023 108.51 -0.05 -0.04605747973470892 28.Dec2023 108.56 0.11 0.10142923005993545 27.Dec2023 108.45 0.33 0.3052164261931188 22.Dec2023 108.12 0.27 0.25034770514603616 21.Dec2023 107.85 0.09 0.08351893095768374 20.Dec2023 107.76 -0.18 -0.16675931072818231 19.Dec2023 107.94 0.34 0.3159851301115242 18.Dec2023 107.6 -0.01 -0.009292816652727442 15.Dec2023 107.61 -0.17 -0.15772870662460567 14.Dec2023 107.78 1.19 1.1164274322169059 13.Dec2023 106.59 0.24 0.22566995768688294 12.Dec2023 106.35 0.39 0.36806342015855037 11.Dec2023 105.96 0.42 0.3979533826037521 08.Dec2023 105.54 0.2 0.18986140117714068 07.Dec2023 105.34 -0.31 -0.29342167534311403 06.Dec2023 105.65 0.33 0.31333080136726166 05.Dec2023 105.32 -0.27 -0.25570603276825454 04.Dec2023 105.59 0.32 0.3039802412843165 01.Dec2023 105.27 0.2 0.19034929094889122 30.Nov2023 105.07 -0.26 -0.2468432545333713 29.Nov2023 105.33 0.33 0.3142857142857143 28.Nov2023 105 0.14 0.13351134846461948 27.Nov2023 104.86 -0.04 -0.03813155386081983 24.Nov2023 104.9 -0.01 -0.009531979792202841 23.Nov2023 104.91 0.91 0.875 22.Nov2023 104 0.23 0.22164402042979667 21.Nov2023 103.77 0 0 20.Nov2023 103.77 0.11 0.10611614894848544 17.Nov2023 103.66 0.39 0.37765081824343955 16.Nov2023 103.27 -0.13 -0.12572533849129594 15.Nov2023 103.4 0.45 0.4371053909664886 14.Nov2023 102.95 0.93 0.9115859635365614 13.Nov2023 102.02 -0.09 -0.08814024091665851 10.Nov2023 102.11 -0.36 -0.3513223382453401 09.Nov2023 102.47 -0.29 -0.28221097703386533 08.Nov2023 102.76 -0.15 -0.14575842969585073 07.Nov2023 102.91 0.28 0.2728247101237455 06.Nov2023 102.63 0.02 0.01949127765325017 03.Nov2023 102.61 0.54 0.5290486920740668 02.Nov2023 102.07 0.34 0.3342180281136341 31.Oct2023 101.73 0.31 0.30565963320844014 30.Oct2023 101.42 -0.27 -0.26551283312026747 27.Oct2023 101.69 -0.28 -0.27459056585270175 26.Oct2023 101.97 -0.06 -0.058806233460746836 25.Oct2023 102.03 -0.4 -0.3905105925998243 24.Oct2023 102.43 0.16 0.15644861640754865 23.Oct2023 102.27 -0.15 -0.14645577035735208 20.Oct2023 102.42 -0.26 -0.25321386832878845 19.Oct2023 102.68 -0.18 -0.174995139023916 18.Oct2023 102.86 -0.11 -0.10682723123239779 17.Oct2023 102.97 0.05 0.04858142246404975 16.Oct2023 102.92 0.05 0.0486050354816759 13.Oct2023 102.87 -0.34 -0.3294254432710009 12.Oct2023 103.21 -0.41 -0.39567651032619183 11.Oct2023 103.62 0.09 0.08693132425383947 10.Oct2023 103.53 0.41 0.3975950349107836 09.Oct2023 103.12 0.37 0.36009732360097324 06.Oct2023 102.75 -0.24 -0.23303233323623654 05.Oct2023 102.99 -0.12 -0.11638056444573756 04.Oct2023 103.11 -0.32 -0.3093879918785652 03.Oct2023 103.43 -0.28 -0.2699836081380773 02.Oct2023 103.71 -0.3 -0.2884338044418806 29.Sept2023 104.01 0.29 0.2795989201696876 28.Sept2023 103.72 -0.18 -0.17324350336862368 27.Sept2023 103.9 -0.14 -0.13456362937331795 26.Sept2023 104.04 0 0 25.Sept2023 104.04 -0.06 -0.05763688760806916 22.Sept2023 104.1 0.26 0.25038520801232667 21.Sept2023 103.84 -0.3 -0.28807374687920106 20.Sept2023 104.14 0.24 0.23099133782483156 19.Sept2023 103.9 -0.08 -0.07693787266782073 18.Sept2023 103.98 -0.15 -0.14405070584845867 15.Sept2023 104.13 0.11 0.10574889444337628 14.Sept2023 104.02 -0.1 -0.09604302727621974 13.Sept2023 104.12 -0.21 -0.20128438608262245 12.Sept2023 104.33 0.23 0.22094140249759847 11.Sept2023 104.1 0.12 0.1154068090017311 08.Sept2023 103.98 0 0 07.Sept2023 103.98 -0.27 -0.2589928057553957 06.Sept2023 104.25 -0.05 -0.04793863854266539 05.Sept2023 104.3 -0.27 -0.2582002486372765 04.Sept2023 104.57 -0.13 -0.12416427889207259 01.Sept2023 104.7 0.12 0.11474469305794607 31.Aug2023 104.58 0.16 0.15322735108216817 30.Aug2023 104.42 0.34 0.32667179093005383 29.Aug2023 104.08 0.02 0.019219680953296174 28.Aug2023 104.06 0.66 0.6382978723404256 25.Aug2023 103.4 -0.19 -0.1834153875856743 24.Aug2023 103.59 0.27 0.2613240418118467 23.Aug2023 103.32 0.16 0.15509887553315238 22.Aug2023 103.16 -0.08 -0.07748934521503294 21.Aug2023 103.24 0.29 0.28169014084507044 18.Aug2023 102.95 -0.3 -0.29055690072639223 17.Aug2023 103.25 -0.05 -0.0484027105517909 16.Aug2023 103.3 -0.25 -0.24142926122646063 14.Aug2023 103.55 -0.11 -0.10611614894848544 11.Aug2023 103.66 -0.05 -0.04821135859608524 10.Aug2023 103.71 -0.36 -0.3459210147016431 09.Aug2023 104.07 0.25 0.24080138701598922 08.Aug2023 103.82 0.08 0.0771158665895508 07.Aug2023 103.74 0.22 0.2125193199381762 04.Aug2023 103.52 0.07 0.06766553890768487 03.Aug2023 103.45 -0.04 -0.03865107739878249 02.Aug2023 103.49 -0.24 -0.23136990263183263 01.Aug2023 103.73 -0.23 -0.22123893805309736 31.Jul2023 103.96 0.16 0.15414258188824662 28.Jul2023 103.8 -0.21 -0.2019036631093164 27.Jul2023 104.01 -0.07 -0.06725595695618755 26.Jul2023 104.08 0.01 0.009608917075045643 25.Jul2023 104.07 0.27 0.26011560693641617 24.Jul2023 103.8 -0.14 -0.1346930921685588 21.Jul2023 103.94 -0.15 -0.1441060620616774 20.Jul2023 104.09 -0.46 -0.4399808703969393 19.Jul2023 104.55 0.46 0.44192525698914403 18.Jul2023 104.09 0.01 0.009607993850883935 17.Jul2023 104.08 0.15 0.14432791301837775 14.Jul2023 103.93 0.01 0.00962278675904542 13.Jul2023 103.92 0.2 0.19282684149633628 12.Jul2023 103.72 0.57 0.5525933107125546 11.Jul2023 103.15 0.11 0.10675465838509317 10.Jul2023 103.04 0.26 0.25296750340533175 07.Jul2023 102.78 0.16 0.1559150263106607 06.Jul2023 102.62 -0.31 -0.30117555620324493 05.Jul2023 102.93 -0.09 -0.08736167734420501 04.Jul2023 103.02 -0.16 -0.1550688117852297 03.Jul2023 103.18 0.04 0.03878223773511732 30.Jun2023 103.14 0.27 0.26246719160104987 29.Jun2023 102.87 0.18 0.175284837861525 28.Jun2023 102.69 0.27 0.26362038664323373 27.Jun2023 102.42 0.12 0.11730205278592376 26.Jun2023 102.3 0.13 0.12723891553293531 22.Jun2023 102.17 -0.17 -0.16611295681063123 21.Jun2023 102.34 -0.05 -0.048832893837288796 20.Jun2023 102.39 -0.2 -0.19495077492933036 19.Jun2023 102.59 -0.02 -0.01949127765325017 16.Jun2023 102.61 0.25 0.24423602969910121 15.Jun2023 102.36 -0.11 -0.10734849224163169 14.Jun2023 102.47 -0.1 -0.09749439407234084 13.Jun2023 102.57 0.41 0.40133124510571655 12.Jun2023 102.16 0.2 0.19615535504119264 09.Jun2023 101.96 0.08 0.0785237534354142 08.Jun2023 101.88 -0.18 -0.1763668430335097 07.Jun2023 102.06 0.49 0.4824259131633356 06.Jun2023 101.57 0.19 0.1874136910633261 05.Jun2023 101.38 0.07 0.069094857368473 02.Jun2023 101.31 0.4 0.39639282528986225 01.Jun2023 100.91 0.03 0.02973830293417922 31.May2023 100.88 0.11 0.10915947206509874 30.May2023 100.77 0.01 0.009924573243350537 26.May2023 100.76 -0.05 -0.04959825414145422 25.May2023 100.81 -0.13 -0.12878937982960173 24.May2023 100.94 -0.53 -0.5223218685325712 23.May2023 101.47 0.15 0.14804579549940783 22.May2023 101.32 0.05 0.04937296336526118 19.May2023 101.27 0.4 0.3965500148706256 17.May2023 100.87 0.16 0.15887200873796048 16.May2023 100.71 -1.22 -1.1968998332188756 15.May2023 101.93 -0.03 -0.029423303256178895 12.May2023 101.96 -0.24 -0.23483365949119372 11.May2023 102.2 -0.19 -0.18556499658169742 10.May2023 102.39 -0.07 -0.06831934413429631 08.May2023 102.46 -0.09 -0.08776206728425158 05.May2023 102.55 0.38 0.37192913771165703 04.May2023 102.17 -1.25 -1.2086637014117192 03.May2023 103.42 -0.23 -0.22190062711046793 02.May2023 103.65 -0.22 -0.21180321555790893 28.Apr2023 103.87 0.31 0.29934337582078024 27.Apr2023 103.56 -0.04 -0.03861003861003861 26.Apr2023 103.6 -0.55 -0.528084493518963 25.Apr2023 104.15 -0.35 -0.3349282296650718 24.Apr2023 104.5 -0.02 -0.019135093761959432 21.Apr2023 104.52 -0.03 -0.028694404591104734 20.Apr2023 104.55 0 0 19.Apr2023 104.55 -0.26 -0.24806793244919378 18.Apr2023 104.81 0.13 0.1241880015284677 17.Apr2023 104.68 -0.28 -0.26676829268292684 14.Apr2023 104.96 0.14 0.13356229727151306 13.Apr2023 104.82 0.12 0.11461318051575932 12.Apr2023 104.7 0.25 0.23934897079942558 11.Apr2023 104.45 0.75 0.7232401157184185 06.Apr2023 103.7 -0.1 -0.09633911368015415 05.Apr2023 103.8 -0.42 -0.4029936672423719 04.Apr2023 104.22 0.05 0.047998464049150424 03.Apr2023 104.17 0.15 0.14420303787733127 31.Mar2023 104.02 0.02 0.019230769230769232 30.Mar2023 104 0.74 0.7166376137904319 29.Mar2023 103.26 -0.02 -0.019364833462432222 28.Mar2023 103.28 0.06 0.05812826971517148 27.Mar2023 103.22 0.82 0.80078125 24.Mar2023 102.4 -0.39 -0.3794143399163343 23.Mar2023 102.79 0.05 0.04866653688923496 22.Mar2023 102.74 0.08 0.07792713812585232 21.Mar2023 102.66 0.52 0.5091051497943998 20.Mar2023 102.14 0.05 0.04897639337839162 17.Mar2023 102.09 0.08 0.07842368395255367 16.Mar2023 102.01 -0.08 -0.07836222940542659 15.Mar2023 102.09 -0.64 -0.6229923099386742 14.Mar2023 102.73 0.75 0.7354383212394587 13.Mar2023 101.98 -1.32 -1.2778315585672797 10.Mar2023 103.3 -1.2 -1.1483253588516746 09.Mar2023 104.5 -0.06 -0.057383320581484314 08.Mar2023 104.56 -0.14 -0.13371537726838587 07.Mar2023 104.7 -0.19 -0.181142148917914 06.Mar2023 104.89 0.05 0.04769172071728348 03.Mar2023 104.84 0.34 0.3253588516746411 02.Mar2023 104.5 0.18 0.17254601226993865 01.Mar2023 104.32 -0.46 -0.4390150792135904 28.Feb2023 104.78 -0.26 -0.24752475247524752 27.Feb2023 105.04 0.08 0.07621951219512195 24.Feb2023 104.96 -0.38 -0.3607366622365673 23.Feb2023 105.34 0.12 0.11404675917126021 22.Feb2023 105.22 0.17 0.1618277010947168 21.Feb2023 105.05 -0.28 -0.2658311971897845 20.Feb2023 105.33 0.14 0.13309249928700448 17.Feb2023 105.19 -0.16 -0.15187470336971998 16.Feb2023 105.35 0.07 0.06648936170212766 15.Feb2023 105.28 0.05 0.047514967214672625 14.Feb2023 105.23 0.34 0.3241491085899514 13.Feb2023 104.89 0.26 0.2484946955939979 10.Feb2023 104.63 -0.47 -0.44719314938154137 09.Feb2023 105.1 0.06 0.05712109672505712 08.Feb2023 105.04 0.34 0.3247373447946514 07.Feb2023 104.7 -0.16 -0.15258439824527942 06.Feb2023 104.86 -0.42 -0.39893617021276595 03.Feb2023 105.28 -0.21 -0.19907100199071 02.Feb2023 105.49 0.62 0.5912081624868886 01.Feb2023 104.87 0.47 0.4501915708812261 31.Jan2023 104.4 -0.24 -0.22935779816513763 30.Jan2023 104.64 -0.11 -0.10501193317422435 27.Jan2023 104.75 0.04 0.03820074491452583 26.Jan2023 104.71 0.92 0.8864052413527315 25.Jan2023 103.79 -0.32 -0.307367207761022 24.Jan2023 104.11 0.17 0.16355589763324996 23.Jan2023 103.94 0.48 0.4639474192924802 20.Jan2023 103.46 0.03 0.02900512423861549 19.Jan2023 103.43 -0.72 -0.6913106096975516 18.Jan2023 104.15 0.36 0.3468542248771558 17.Jan2023 103.79 -0.1 -0.0962556550197324 16.Jan2023 103.89 0.17 0.16390281527188585 13.Jan2023 103.72 0.33 0.3191798046232711 12.Jan2023 103.39 -0.46 -0.44294655753490614 11.Jan2023 103.85 0.9 0.8742107819329772 10.Jan2023 102.95 -0.01 -0.009712509712509712 09.Jan2023 102.96 0.88 0.8620689655172413 06.Jan2023 102.08 -0.09 -0.08808847998433983 05.Jan2023 102.17 -0.26 -0.25383188518988575 04.Jan2023 102.43 0.38 0.37236648701616853 03.Jan2023 102.05 -0.09 -0.08811435284903074 02.Jan2023 102.14 0.09 0.0881920627143557 30.Dec2022 102.05 0.25 0.2455795677799607 29.Dec2022 101.8 -0.03 -0.029460866149464793 28.Dec2022 101.83 0.17 0.16722408026755853 27.Dec2022 101.66 0.09 0.08860884119326573 23.Dec2022 101.57 -0.21 -0.2063273727647868 22.Dec2022 101.78 -0.16 -0.15695507161075142 21.Dec2022 101.94 0.06 0.05889281507656066 20.Dec2022 101.88 -0.17 -0.16658500734933857 19.Dec2022 102.05 -0.43 -0.41959406713505076 16.Dec2022 102.48 -0.31 -0.3015857573693939 15.Dec2022 102.79 -0.48 -0.46480100706884864 14.Dec2022 103.27 -0.41 -0.39544753086419754 13.Dec2022 103.68 0.93 0.9051094890510949 12.Dec2022 102.75 0.06 0.05842827928717499 09.Dec2022 102.69 -0.03 -0.029205607476635514 08.Dec2022 102.72 0.19 0.18531161611235736 07.Dec2022 102.53 -0.39 -0.378935095219588 06.Dec2022 102.92 -0.36 -0.34856700232378 05.Dec2022 103.28 0.44 0.4278490859587709 02.Dec2022 102.84 -0.18 -0.17472335468841002 01.Dec2022 103.02 0.93 0.910960916838084 30.Nov2022 102.09 -0.14 -0.1369461019270273 29.Nov2022 102.23 -0.19 -0.18551064245264598 28.Nov2022 102.42 -0.22 -0.21434138737334374 25.Nov2022 102.64 -0.12 -0.11677695601401324 24.Nov2022 102.76 0.16 0.15594541910331383 23.Nov2022 102.6 0.47 0.46019778713404486 22.Nov2022 102.13 0.2 0.19621308741293045 21.Nov2022 101.93 -0.29 -0.28370181960477403 18.Nov2022 102.22 0.47 0.4619164619164619 17.Nov2022 101.75 -0.62 -0.6056461854058807 16.Nov2022 102.37 -0.74 -0.7176801474153817 15.Nov2022 103.11 0.41 0.39922103213242455 14.Nov2022 102.7 0.05 0.04870920603994155 11.Nov2022 102.65 0.16 0.15611279149185286 10.Nov2022 102.49 1.16 1.1447744991611566 09.Nov2022 101.33 -0.27 -0.265748031496063 08.Nov2022 101.6 0.5 0.49455984174085066 07.Nov2022 101.1 -0.29 -0.2860242627478055 04.Nov2022 101.39 -0.14 -0.13789027873534915 03.Nov2022 101.53 -1.07 -1.0428849902534114 02.Nov2022 102.6 -0.76 -0.7352941176470589 31.Oct2022 103.36 0.1 0.0968429207824908 28.Oct2022 103.26 -0.19 -0.18366360560657322 27.Oct2022 103.45 -0.07 -0.06761978361669242 26.Oct2022 103.52 0.24 0.23237800154918667 25.Oct2022 103.28 0.85 0.8298350092746266 24.Oct2022 102.43 0.41 0.40188198392472063 21.Oct2022 102.02 -0.37 -0.3613634143959371 20.Oct2022 102.39 0.22 0.21532739551727512 19.Oct2022 102.17 -0.51 -0.4966887417218543 18.Oct2022 102.68 0.53 0.5188448360254527 17.Oct2022 102.15 0.29 0.28470449636756334 14.Oct2022 101.86 0.79 0.78163648956169 13.Oct2022 101.07 -0.2 -0.19749185346104473 12.Oct2022 101.27 -0.11 -0.1085026632471888 11.Oct2022 101.38 -0.54 -0.5298273155416012 10.Oct2022 101.92 -0.17 -0.16651973748653148 07.Oct2022 102.09 -0.62 -0.6036413202219842 06.Oct2022 102.71 0.07 0.0681995323460639 05.Oct2022 102.64 0.01 0.009743739647276624 04.Oct2022 102.63 1.12 1.1033395724559156 03.Oct2022 101.51 -0.12 -0.11807537144543934 30.Sept2022 101.63 0.25 0.24659696192542907 29.Sept2022 101.38 -0.36 -0.3538431295459013 28.Sept2022 101.74 -0.22 -0.2157708905453119 27.Sept2022 101.96 -0.15 -0.14690040152776418 26.Sept2022 102.11 -0.16 -0.15644861640754865 23.Sept2022 102.27 -0.73 -0.7087378640776699 22.Sept2022 103 -0.67 -0.6462814700491946 21.Sept2022 103.67 0.05 0.048253232966608765 20.Sept2022 103.62 -0.16 -0.15417228753131623 19.Sept2022 103.78 -0.19 -0.18274502260267383 16.Sept2022 103.97 -0.91 -0.8676582761250954 15.Sept2022 104.88 0.32 0.306044376434583 14.Sept2022 104.56 -0.49 -0.46644455021418374 13.Sept2022 105.05 -0.52 -0.4925641754286256 12.Sept2022 105.57 0.62 0.5907575035731301 09.Sept2022 104.95 0.62 0.5942681874820281 08.Sept2022 104.33 0.43 0.4138594802694899 07.Sept2022 103.9 0.16 0.1542317331791016 06.Sept2022 103.74 -0.09 -0.08668015024559377 05.Sept2022 103.83 -0.01 -0.00963020030816641 02.Sept2022 103.84 0.14 0.13500482160077146 01.Sept2022 103.7 -0.7 -0.6704980842911877 31.Aug2022 104.4 0.05 0.04791566842357451 30.Aug2022 104.35 -0.03 -0.028741138149070703 29.Aug2022 104.38 -0.51 -0.4862236628849271 26.Aug2022 104.89 0.42 0.40202929070546567 25.Aug2022 104.47 0.17 0.1629913710450623 24.Aug2022 104.3 -0.2 -0.19138755980861244 23.Aug2022 104.5 -0.14 -0.13379204892966362 22.Aug2022 104.64 -0.48 -0.45662100456621 19.Aug2022 105.12 -0.2 -0.189897455374098 18.Aug2022 105.32 -0.23 -0.2179062055897679 17.Aug2022 105.55 -0.2 -0.18912529550827423 16.Aug2022 105.75 0 0 12.Aug2022 105.75 0.04 0.03783937186642702 11.Aug2022 105.71 0.21 0.1990521327014218 10.Aug2022 105.5 0.26 0.24705435195743064 09.Aug2022 105.24 -0.18 -0.1707455890722823 08.Aug2022 105.42 0.86 0.8224942616679418 05.Aug2022 104.56 -0.22 -0.20996373353693454 04.Aug2022 104.78 0.33 0.31594064145524176 03.Aug2022 104.45 1.31 1.2701182858250921 02.Aug2022 103.14 0.16 0.1553699747523791 01.Aug2022 102.98 0.36 0.35080880919898655 29.Jul2022 102.62 0.23 0.22463131165152847 28.Jul2022 102.39 -0.13 -0.12680452594615685 27.Jul2022 102.52 0.21 0.20525852800312774 26.Jul2022 102.31 -0.27 -0.2632092025736011 25.Jul2022 102.58 -0.24 -0.2334176230305388 22.Jul2022 102.82 0.27 0.26328620185275475 21.Jul2022 102.55 0.29 0.2835908468609427 20.Jul2022 102.26 0.16 0.15670910871694418 19.Jul2022 102.1 -0.03 -0.029374326838343286 18.Jul2022 102.13 0.99 0.9788412102036781 15.Jul2022 101.14 0.47 0.4668719578821893 14.Jul2022 100.67 -0.11 -0.10914864060329431 13.Jul2022 100.78 -0.36 -0.35594225825588294 12.Jul2022 101.14 -0.12 -0.11850681414181316 11.Jul2022 101.26 -0.32 -0.3150226422524119 08.Jul2022 101.58 -0.34 -0.33359497645211933 07.Jul2022 101.92 0.34 0.33471155739318764 06.Jul2022 101.58 0.97 0.9641188748633337 05.Jul2022 100.61 -0.88 -0.8670805005419253 04.Jul2022 101.49 0.23 0.2271380604384752 01.Jul2022 101.26 0.31 0.3070827142149579 30.Jun2022 100.95 -0.67 -0.6593190316866758 29.Jun2022 101.62 -0.9 -0.8778774873195474 28.Jun2022 102.52 0.63 0.6183138678967514 27.Jun2022 101.89 0.33 0.32493107522646714 24.Jun2022 101.56 1.58 1.5803160632126425 22.Jun2022 99.98 -0.34 -0.33891547049441784 21.Jun2022 100.32 0.81 0.8139885438649382 20.Jun2022 99.51 0.35 0.35296490520371115 17.Jun2022 99.16 0.33 0.3339067084893251 16.Jun2022 98.83 -1.08 -1.0809728755880292 15.Jun2022 99.91 -0.06 -0.060018005401620486 14.Jun2022 99.97 -0.59 -0.5867143993635641 13.Jun2022 100.56 -1.57 -1.5372564378732987 10.Jun2022 102.13 -0.74 -0.7193545251288034 09.Jun2022 102.87 -0.52 -0.5029499951639423 08.Jun2022 103.39 0.3 0.2910078572121447 07.Jun2022 103.09 -0.59 -0.5690586419753086 03.Jun2022 103.68 0.31 0.29989358614685113 02.Jun2022 103.37 0.09 0.087141750580945 01.Jun2022 103.28 0.02 0.01936858415649816 31.May2022 103.26 -0.36 -0.3474232773595831 30.May2022 103.62 0.06 0.05793742757821553 27.May2022 103.56 1.58 1.5493233967444597 25.May2022 101.98 0.32 0.314774739327169 24.May2022 101.66 -0.23 -0.22573363431151242 23.May2022 101.89 -0.01 -0.009813542688910697 20.May2022 101.9 0.63 0.6220993384022909 19.May2022 101.27 -0.54 -0.5303997642667715 18.May2022 101.81 0.13 0.12785208497246262 17.May2022 101.68 0.3 0.2959163543105149 16.May2022 101.38 0.21 0.2075714144509242 13.May2022 101.17 1.07 1.068931068931069 12.May2022 100.1 -1.43 -1.408450704225352 11.May2022 101.53 -0.35 -0.3435414212799372 10.May2022 101.88 -1.44 -1.3937282229965158 06.May2022 103.32 -1 -0.9585889570552147 05.May2022 104.32 0.58 0.5590900327742433 04.May2022 103.74 -0.32 -0.3075148952527388 03.May2022 104.06 -0.24 -0.23010546500479387 02.May2022 104.3 -0.79 -0.7517366067180512 29.Apr2022 105.09 0.71 0.6802069361946733 28.Apr2022 104.38 -0.13 -0.12439001052530858 27.Apr2022 104.51 -0.03 -0.028697149416491294 26.Apr2022 104.54 0.23 0.22049659668296423 25.Apr2022 104.31 -0.69 -0.6571428571428571 22.Apr2022 105 -0.67 -0.6340493990725845 21.Apr2022 105.67 0.17 0.16113744075829384 20.Apr2022 105.5 0.17 0.16139751257951201 19.Apr2022 105.33 -0.36 -0.34061879080329266 14.Apr2022 105.69 0.25 0.23710166919575112 13.Apr2022 105.44 -0.22 -0.2082150293393905 12.Apr2022 105.66 0.34 0.3228256741359666 11.Apr2022 105.32 0.2 0.1902587519025875 08.Apr2022 105.12 -0.14 -0.1330039901197036 07.Apr2022 105.26 0.17 0.16176610524312493 06.Apr2022 105.09 -0.82 -0.7742422811821358 05.Apr2022 105.91 -0.14 -0.132013201320132 04.Apr2022 106.05 0.13 0.12273413897280967 01.Apr2022 105.92 0.01 0.009441979038806534 31.Mar2022 105.91 -0.28 -0.26367831245880025 30.Mar2022 106.19 -0.12 -0.1128774339196689 29.Mar2022 106.31 0.69 0.6532853626207158 28.Mar2022 105.62 -0.22 -0.20786092214663643 25.Mar2022 105.84 0.33 0.31276656241114587 24.Mar2022 105.51 -0.15 -0.1419647927314026 23.Mar2022 105.66 -0.3 -0.28312570781426954 22.Mar2022 105.96 0.32 0.3029155622870125 21.Mar2022 105.64 0.11 0.10423576234246186 18.Mar2022 105.53 0.5 0.4760544606302961 17.Mar2022 105.03 0.2 0.19078508060669655 16.Mar2022 104.83 0.31 0.2965939533103712 15.Mar2022 104.52 0 0 14.Mar2022 104.52 -0.4 -0.3812428516965307 11.Mar2022 104.92 0.27 0.25800286669851885 10.Mar2022 104.65 0.23 0.22026431718061673 09.Mar2022 104.42 0.87 0.840173829068083 08.Mar2022 103.55 -0.92 -0.8806355891643534 07.Mar2022 104.47 -0.63 -0.5994291151284491 04.Mar2022 105.1 -0.64 -0.605258180442595 03.Mar2022 105.74 -0.1 -0.0944822373393802 02.Mar2022 105.84 -0.05 -0.047218811974690716 01.Mar2022 105.89 0.1 0.09452689290103035 28.Feb2022 105.79 0.6 0.5703964255157334 25.Feb2022 105.19 0.76 0.7277602221583837 24.Feb2022 104.43 -0.55 -0.523909316060202 23.Feb2022 104.98 0.17 0.16219826352447286 22.Feb2022 104.81 -0.09 -0.08579599618684461 21.Feb2022 104.9 -0.31 -0.2946487976428096 18.Feb2022 105.21 0.02 0.01901321418385778 17.Feb2022 105.19 -0.08 -0.07599506032107912 16.Feb2022 105.27 0.01 0.009500285008550257 15.Feb2022 105.26 0.32 0.30493615399275775 14.Feb2022 104.94 -0.47 -0.44587800018973534 11.Feb2022 105.41 -0.21 -0.19882597992804393 10.Feb2022 105.62 0.54 0.5138941758660068 09.Feb2022 105.08 0.32 0.30546009927453227 08.Feb2022 104.76 0.03 0.028645087367516472 07.Feb2022 104.73 0.25 0.2392802450229709 04.Feb2022 104.48 -0.1 -0.09562057754828839 03.Feb2022 104.58 -0.07 -0.06688963210702341 02.Feb2022 104.65 0.14 0.13395847287340926 01.Feb2022 104.51 0.29 0.2782575321435425 31.Jan2022 104.22 0.6 0.5790387955993052 28.Jan2022 103.62 -0.62 -0.5947812739831159 27.Jan2022 104.24 0.21 0.20186484667884264 26.Jan2022 104.03 0.23 0.22157996146435452 25.Jan2022 103.8 0.26 0.2511106818620823 24.Jan2022 103.54 -0.56 -0.5379442843419788 21.Jan2022 104.1 -0.18 -0.17261219792865362 20.Jan2022 104.28 0.01 0.009590486237652249 19.Jan2022 104.27 -0.23 -0.22009569377990432 18.Jan2022 104.5 -0.35 -0.33381020505484027 17.Jan2022 104.85 0.11 0.10502195913691044 14.Jan2022 104.74 -0.18 -0.1715592832634388 13.Jan2022 104.92 -0.2 -0.1902587519025875 12.Jan2022 105.12 0.24 0.2288329519450801 11.Jan2022 104.88 0.09 0.0858860578299456 10.Jan2022 104.79 -0.3 -0.28546959748786754 07.Jan2022 105.09 0.01 0.00951655881233346 06.Jan2022 105.08 -0.33 -0.3130632767289631 05.Jan2022 105.41 -0.16 -0.1515582078241925 04.Jan2022 105.57 -0.04 -0.03787520121200644 03.Jan2022 105.61 -0.05 -0.0473215975771342 31.Dec2021 105.66 -0.05 -0.04729921483303377 30.Dec2021 105.71 0.03 0.02838758516275549 29.Dec2021 105.68 0.03 0.02839564600094652 28.Dec2021 105.65 0.16 0.1516731443738743 27.Dec2021 105.49 0.06 0.0569097979702172 23.Dec2021 105.43 0.25 0.23768777334093935 22.Dec2021 105.18 0.41 0.39133339696478 21.Dec2021 104.77 0.2 0.1912594434350196 20.Dec2021 104.57 -0.01 -0.009562057754828839 17.Dec2021 104.58 -0.63 -0.5988023952095808 16.Dec2021 105.21 0.3 0.2859593937660852 15.Dec2021 104.91 -0.35 -0.33250997529925896 14.Dec2021 105.26 -0.15 -0.14230148942225596 13.Dec2021 105.41 -0.19 -0.17992424242424243 10.Dec2021 105.6 -0.16 -0.15128593040847202 09.Dec2021 105.76 0.04 0.037835792659856225 08.Dec2021 105.72 0.1 0.0946790380609733 07.Dec2021 105.62 0.47 0.446980504041845 06.Dec2021 105.15 0.06 0.05709391949757351 03.Dec2021 105.09 -0.05 -0.04755564009891573 02.Dec2021 105.14 -0.19 -0.1803854552359252 01.Dec2021 105.33 -0.05 -0.047447333459859554 30.Nov2021 105.38 -0.21 -0.19888246993086467 29.Nov2021 105.59 0.15 0.1422610015174507 26.Nov2021 105.44 -0.34 -0.3214218188693515 25.Nov2021 105.78 0.21 0.19892014776925263 24.Nov2021 105.57 -0.12 -0.11353959693443089 23.Nov2021 105.69 -0.04 -0.03783221413033198 22.Nov2021 105.73 -0.3 -0.28293879090823354 19.Nov2021 106.03 -0.13 -0.12245666917859835 18.Nov2021 106.16 -0.08 -0.07530120481927711 17.Nov2021 106.24 -0.01 -0.009411764705882352 16.Nov2021 106.25 -0.09 -0.08463419221365431 15.Nov2021 106.34 0.1 0.09412650602409639 12.Nov2021 106.24 0.17 0.16027151880833412 11.Nov2021 106.07 0.05 0.047160913035276364 10.Nov2021 106.02 0.04 0.037742970371768256 09.Nov2021 105.98 -0.17 -0.16015073009891662 08.Nov2021 106.15 0.18 0.1698593941681608 05.Nov2021 105.97 -0.07 -0.06601282534892493 04.Nov2021 106.04 -0.03 -0.028283209201470726 03.Nov2021 106.07 0.26 0.24572346659105945 02.Nov2021 105.81 0.18 0.17040613462084636 29.Oct2021 105.63 0.07 0.06631299734748011 28.Oct2021 105.56 0.02 0.01895016107636915 27.Oct2021 105.54 0.28 0.2660079802394072 26.Oct2021 105.26 -0.13 -0.12335136160926084 25.Oct2021 105.39 -0.18 -0.17050298380221654 22.Oct2021 105.57 0.03 0.028425241614553724 21.Oct2021 105.54 0.1 0.09484066767830046 20.Oct2021 105.44 0.21 0.199562862301625 19.Oct2021 105.23 0.02 0.019009599847923202 18.Oct2021 105.21 -0.1 -0.09495774380400722 15.Oct2021 105.31 0.01 0.00949667616334283 14.Oct2021 105.3 0.16 0.15217804831653034 13.Oct2021 105.14 -0.11 -0.10451306413301663 12.Oct2021 105.25 -0.13 -0.12336306699563485 11.Oct2021 105.38 -0.08 -0.07585814526834819 08.Oct2021 105.46 0.03 0.0284548989851086 07.Oct2021 105.43 0.17 0.16150484514535435 06.Oct2021 105.26 -0.22 -0.20857034508911643 05.Oct2021 105.48 -0.27 -0.2553191489361702 04.Oct2021 105.75 0.15 0.14204545454545456 01.Oct2021 105.6 0.09 0.08529997156667614 30.Sept2021 105.51 -0.03 -0.028425241614553724 29.Sept2021 105.54 0.03 0.028433323855558714 28.Sept2021 105.51 -0.21 -0.19863791146424517 27.Sept2021 105.72 0.12 0.11363636363636363 24.Sept2021 105.6 -0.21 -0.19846895378508647 23.Sept2021 105.81 0.17 0.16092389246497538 22.Sept2021 105.64 0.1 0.09475080538184574 21.Sept2021 105.54 0.01 0.00947597839476926 20.Sept2021 105.53 -0.05 -0.047357454063269556 17.Sept2021 105.58 0.05 0.0473798919738463 16.Sept2021 105.53 0.29 0.27556062333713416 15.Sept2021 105.24 -0.26 -0.24644549763033174 14.Sept2021 105.5 0.18 0.17090770983668818 13.Sept2021 105.32 0 0 10.Sept2021 105.32 0.07 0.0665083135391924 09.Sept2021 105.25 0.02 0.019005986885869047 08.Sept2021 105.23 -0.24 -0.22755285863278657 07.Sept2021 105.47 -0.06 -0.05685587036861556 06.Sept2021 105.53 -0.03 -0.028419856006062904 03.Sept2021 105.56 0.02 0.01895016107636915 02.Sept2021 105.54 0.16 0.15183146707155057 01.Sept2021 105.38 -0.01 -0.00948856627763545 31.Aug2021 105.39 -0.03 -0.028457598178713718 30.Aug2021 105.42 0.16 0.1520045601368041 27.Aug2021 105.26 -0.13 -0.12335136160926084 26.Aug2021 105.39 0.17 0.1615662421592853 25.Aug2021 105.22 0.1 0.09512937595129375 24.Aug2021 105.12 0.21 0.20017157563625965 23.Aug2021 104.91 0.44 0.4211735426438212 20.Aug2021 104.47 0.12 0.11499760421657883 19.Aug2021 104.35 -0.02 -0.01916259461531091 18.Aug2021 104.37 0.34 0.32682879938479287 17.Aug2021 104.03 -0.11 -0.10562704052237373 16.Aug2021 104.14 -0.15 -0.1438297056285358 13.Aug2021 104.29 -0.14 -0.13406109355549173 12.Aug2021 104.43 0.33 0.3170028818443804 11.Aug2021 104.1 -0.18 -0.17261219792865362 10.Aug2021 104.28 0.6 0.5787037037037037 09.Aug2021 103.68 -0.41 -0.3938899029685849 06.Aug2021 104.09 0.4 0.38576526183817145 05.Aug2021 103.69 0.86 0.8363318097831373 04.Aug2021 102.83 -1.8 -1.7203478925738316 03.Aug2021 104.63 -0.46 -0.4377200494813969 02.Aug2021 105.09 -0.08 -0.07606731957782638 30.Jul2021 105.17 0.13 0.12376237623762376 29.Jul2021 105.04 -0.18 -0.17107013875689034 28.Jul2021 105.22 -0.15 -0.1423555091582044 27.Jul2021 105.37 -0.45 -0.4252504252504252 26.Jul2021 105.82 -0.56 -0.5264147396127091 23.Jul2021 106.38 0.02 0.018804061677322303 22.Jul2021 106.36 -0.07 -0.06577092924927182 21.Jul2021 106.43 0.2 0.18827073331450625 20.Jul2021 106.23 0.26 0.24535245824289895 19.Jul2021 105.97 -0.17 -0.16016581872997926 16.Jul2021 106.14 0.25 0.23609405987345358 15.Jul2021 105.89 -0.15 -0.14145605431912486 14.Jul2021 106.04 -0.04 -0.03770739064856712 13.Jul2021 106.08 -0.16 -0.15060240963855423 12.Jul2021 106.24 0.15 0.14138938637006315 09.Jul2021 106.09 0.18 0.1699556226985176 08.Jul2021 105.91 -0.69 -0.6472795497185742 07.Jul2021 106.6 -0.33 -0.30861311138127745 06.Jul2021 106.93 0.08 0.07487131492746842 05.Jul2021 106.85 -0.2 -0.18682858477347034 02.Jul2021 107.05 -0.15 -0.13992537313432835 01.Jul2021 107.2 0.18 0.16819286114744908 30.Jun2021 107.02 -0.15 -0.13996454231594663 29.Jun2021 107.17 0.06 0.056017178601437775 28.Jun2021 107.11 -0.05 -0.04665920119447555 25.Jun2021 107.16 -0.01 -0.009330969487729775 24.Jun2021 107.17 0.13 0.12144992526158445 22.Jun2021 107.04 -0.07 -0.06535337503501074 21.Jun2021 107.11 0.03 0.028016436309301458 18.Jun2021 107.08 -0.25 -0.23292648840026087 17.Jun2021 107.33 -0.24 -0.22311053267639677 16.Jun2021 107.57 -0.08 -0.07431490942870414 15.Jun2021 107.65 -0.06 -0.05570513415653143 14.Jun2021 107.71 -0.08 -0.07421838760552928 11.Jun2021 107.79 0.14 0.13005109150023222 10.Jun2021 107.65 -0.02 -0.01857527630723507 09.Jun2021 107.67 0.11 0.1022685013015991 08.Jun2021 107.56 -0.02 -0.018590816136828406 07.Jun2021 107.58 0.04 0.037195462153617256 04.Jun2021 107.54 0.12 0.11171104077452988 03.Jun2021 107.42 -0.03 -0.02791996277338297 02.Jun2021 107.45 -0.06 -0.05580876197563017 01.Jun2021 107.51 0.1 0.09310120100549298 31.May2021 107.41 0.03 0.02793816353138387 28.May2021 107.38 0.11 0.10254497995711756 27.May2021 107.27 -0.11 -0.10243993294840753 26.May2021 107.38 0 0 25.May2021 107.38 0.05 0.04658529768005218 21.May2021 107.33 0.35 0.3271639558796037 20.May2021 106.98 0.17 0.1591611272352776 19.May2021 106.81 -0.21 -0.19622500467202392 18.May2021 107.02 0.04 0.03739016638624042 17.May2021 106.98 0.02 0.018698578908002993 14.May2021 106.96 0.12 0.11231748408835641 12.May2021 106.84 -0.12 -0.11219147344801796 11.May2021 106.96 -0.14 -0.13071895424836602 10.May2021 107.1 -0.17 -0.15847860538827258 07.May2021 107.27 0.4 0.3742865163282493 06.May2021 106.87 -0.06 -0.0561114747965959 05.May2021 106.93 -0.08 -0.07475936828333801 04.May2021 107.01 -0.02 -0.01868634962160142 03.May2021 107.03 -0.04 -0.037358737274680115 30.Apr2021 107.07 -0.04 -0.03734478573429185 29.Apr2021 107.11 0.13 0.12151804075528136 28.Apr2021 106.98 0.02 0.018698578908002993 27.Apr2021 106.96 0.02 0.018702075930428278 26.Apr2021 106.94 0.14 0.13108614232209737 23.Apr2021 106.8 0.09 0.0843407365757661 22.Apr2021 106.71 0.34 0.31963899595750683 21.Apr2021 106.37 0.06 0.05643871695983445 20.Apr2021 106.31 0.33 0.31137950556708816 19.Apr2021 105.98 0.03 0.028315243039169418 16.Apr2021 105.95 0.2 0.18912529550827423 15.Apr2021 105.75 -0.03 -0.02836074872376631 14.Apr2021 105.78 0.13 0.12304779933743493 13.Apr2021 105.65 0.03 0.02840371141829199 12.Apr2021 105.62 -0.11 -0.10403858885841294 09.Apr2021 105.73 -0.12 -0.11336797354747284 08.Apr2021 105.85 0.03 0.02835002835002835 07.Apr2021 105.82 0.01 0.009450902561194595 06.Apr2021 105.81 0.15 0.1419647927314026 01.Apr2021 105.66 0.12 0.1137009664582149 31.Mar2021 105.54 0.14 0.13282732447817835 30.Mar2021 105.4 -0.16 -0.15157256536566882 29.Mar2021 105.56 0.09 0.08533232198729497 26.Mar2021 105.47 0.36 0.3424983350775378 25.Mar2021 105.11 -0.39 -0.3696682464454976 24.Mar2021 105.5 0.26 0.24705435195743064 23.Mar2021 105.24 -0.14 -0.13285253368760674 22.Mar2021 105.38 -0.15 -0.1421396759215389 19.Mar2021 105.53 0.02 0.018955549237039144 18.Mar2021 105.51 -0.09 -0.08522727272727272 17.Mar2021 105.6 -0.07 -0.06624396706728494 16.Mar2021 105.67 0.11 0.1042061386888973 15.Mar2021 105.56 0.16 0.15180265654648956 12.Mar2021 105.4 -0.02 -0.01897173211914248 11.Mar2021 105.42 0.23 0.2186519631143645 10.Mar2021 105.19 0.24 0.2286803239637923 09.Mar2021 104.95 0.11 0.10492178557802366 08.Mar2021 104.84 0.24 0.2294455066921606 05.Mar2021 104.6 -0.39 -0.37146394894751883 04.Mar2021 104.99 -0.17 -0.16165842525675161 03.Mar2021 105.16 -0.25 -0.23716914903709327 02.Mar2021 105.41 0.26 0.24726581074655254 01.Mar2021 105.15 0.34 0.3243965270489457 26.Feb2021 104.81 -0.27 -0.2569470879330034 25.Feb2021 105.08 -0.02 -0.019029495718363463 24.Feb2021 105.1 0.2 0.19065776930409914 23.Feb2021 104.9 -0.41 -0.3893267495964296 22.Feb2021 105.31 -0.18 -0.1706322874206086 19.Feb2021 105.49 0.03 0.028446804475630572 18.Feb2021 105.46 -0.17 -0.16093912714191044 17.Feb2021 105.63 -0.18 -0.1701162461015027 16.Feb2021 105.81 0.24 0.2273373117362887 15.Feb2021 105.57 -0.14 -0.13243780153249457 12.Feb2021 105.71 0.01 0.00946073793755913 11.Feb2021 105.7 0.01 0.00946163307786924 10.Feb2021 105.69 0.34 0.32273374466065496 09.Feb2021 105.35 -0.22 -0.20839253575826466 08.Feb2021 105.57 -0.03 -0.028409090909090908 05.Feb2021 105.6 0.08 0.0758150113722517 04.Feb2021 105.52 0.53 0.5048099819030384 03.Feb2021 104.99 0.04 0.038113387327298714 02.Feb2021 104.95 0.27 0.25792892625143293 01.Feb2021 104.68 0.03 0.02866698518872432 29.Jan2021 104.65 0.1 0.09564801530368244 28.Jan2021 104.55 0.09 0.0861573808156232 27.Jan2021 104.46 -0.5 -0.4763719512195122 26.Jan2021 104.96 -0.05 -0.047614512903532996 25.Jan2021 105.01 0.39 0.37277767157331293 22.Jan2021 104.62 -0.06 -0.0573175391669851 21.Jan2021 104.68 -0.17 -0.16213638531235097 20.Jan2021 104.85 0.01 0.009538344143456695 19.Jan2021 104.84 0.15 0.14328016047377973 18.Jan2021 104.69 0.05 0.047782874617737 15.Jan2021 104.64 0.02 0.019116803670426306 14.Jan2021 104.62 0.19 0.1819400555395959 13.Jan2021 104.43 -0.19 -0.1816096348690499 12.Jan2021 104.62 0.16 0.15316867700555237 11.Jan2021 104.46 0.02 0.019149751053236307 08.Jan2021 104.44 0.19 0.18225419664268586 07.Jan2021 104.25 0.2 0.19221528111484862 06.Jan2021 104.05 0.08 0.07694527267481004 05.Jan2021 103.97 -0.08 -0.07688611244593946 04.Jan2021 104.05 0.11 0.10583028670386761 31.Dec2020 103.94 -0.14 -0.1345119139123751 30.Dec2020 104.08 0.07 0.0673012210364388 29.Dec2020 104.01 -0.2 -0.19192016121293543 28.Dec2020 104.21 -0.08 -0.0767091763352191 23.Dec2020 104.29 0.19 0.18251681075888568 22.Dec2020 104.1 0.09 0.08653014133256418 21.Dec2020 104.01 -0.22 -0.21107166842559724 18.Dec2020 104.23 0.25 0.2404308520869398 17.Dec2020 103.98 -0.02 -0.019230769230769232 16.Dec2020 104 0.33 0.31831773897945403 15.Dec2020 103.67 -0.13 -0.1252408477842004 14.Dec2020 103.8 0.04 0.03855050115651504 11.Dec2020 103.76 -0.03 -0.028904518739762984 10.Dec2020 103.79 0.15 0.14473176379776148 09.Dec2020 103.64 0 0 08.Dec2020 103.64 0.02 0.019301293186643507 07.Dec2020 103.62 0.12 0.11594202898550725 04.Dec2020 103.5 0.12 0.11607661056297155 03.Dec2020 103.38 0.21 0.2035475428903751 02.Dec2020 103.17 -0.26 -0.25137774340133423 01.Dec2020 103.43 0.01 0.009669309611293754 30.Nov2020 103.42 -0.01 -0.009668374746205162 27.Nov2020 103.43 0.19 0.18403719488570322 26.Nov2020 103.24 0.15 0.14550392860607236 25.Nov2020 103.09 -0.3 -0.2901634587484283 24.Nov2020 103.39 0.45 0.43714785311832133 23.Nov2020 102.94 0.28 0.27274498344048315 20.Nov2020 102.66 0.02 0.019485580670303974 19.Nov2020 102.64 -0.14 -0.13621327106440942 18.Nov2020 102.78 0.33 0.32210834553440704 17.Nov2020 102.45 -0.27 -0.2628504672897196 16.Nov2020 102.72 0.14 0.13647884577890426 13.Nov2020 102.58 0.1 0.0975800156128025 12.Nov2020 102.48 0.23 0.22493887530562348 11.Nov2020 102.25 -0.04 -0.03910450679440806 10.Nov2020 102.29 -0.17 -0.16591840718329104 09.Nov2020 102.46 0.49 0.48053349024222813 06.Nov2020 101.97 0.01 0.009807767752059632 05.Nov2020 101.96 0.27 0.26551283312026747 04.Nov2020 101.69 0.38 0.37508636857171057 03.Nov2020 101.31 0.18 0.17798872738059923 02.Nov2020 101.13 0.18 0.17830609212481427 30.Oct2020 100.95 -0.06 -0.0594000594000594 29.Oct2020 101.01 0.03 0.029708853238265002 28.Oct2020 100.98 -0.25 -0.24696236293588858 27.Oct2020 101.23 0.03 0.029644268774703556 26.Oct2020 101.2 -0.14 -0.1381488059996053 23.Oct2020 101.34 0.07 0.06912214871136566 22.Oct2020 101.27 0.02 0.019753086419753086 21.Oct2020 101.25 0.01 0.009877518767285659 20.Oct2020 101.24 -0.13 -0.12824306994179738 19.Oct2020 101.37 0.01 0.009865824782951855 16.Oct2020 101.36 0.23 0.2274300405418768 15.Oct2020 101.13 -0.12 -0.11851851851851852 14.Oct2020 101.25 0.09 0.08896797153024912 13.Oct2020 101.16 -0.13 -0.12834435778457892 12.Oct2020 101.29 -0.03 -0.029609159099881564 09.Oct2020 101.32 0.04 0.03949447077409163 08.Oct2020 101.28 0.19 0.18795133049757642 07.Oct2020 101.09 0.17 0.16845025762980578 06.Oct2020 100.92 0.18 0.1786777843954735 05.Oct2020 100.74 0.26 0.2587579617834395 02.Oct2020 100.48 -0.04 -0.03979307600477517 01.Oct2020 100.52 0.03 0.029853716787740073 30.Sept2020 100.49 0.11 0.10958358238692967 29.Sept2020 100.38 0.15 0.14965579167913798 28.Sept2020 100.23 0.27 0.27010804321728693 25.Sept2020 99.96 0.16 0.16032064128256512 24.Sept2020 99.8 -0.35 -0.34947578632051923 23.Sept2020 100.15 0.26 0.2602863149464411 22.Sept2020 99.89 -0.1 -0.1000100010001 21.Sept2020 99.99 -0.3 -0.2991325157044571 18.Sept2020 100.29 0.19 0.18981018981018982 17.Sept2020 100.1 0.04 0.03997601439136518 16.Sept2020 100.06 0.06 0.06 15.Sept2020 100 0.25 0.2506265664160401 14.Sept2020 99.75 0.15 0.15060240963855423 11.Sept2020 99.6 -0.21 -0.21039975954313195 10.Sept2020 99.81 0.31 0.31155778894472363 09.Sept2020 99.5 -0.13 -0.13048278630934457 08.Sept2020 99.63 -0.14 -0.14032274230730682 07.Sept2020 99.77 0.01 0.010024057738572574 04.Sept2020 99.76 -0.22 -0.22004400880176037 03.Sept2020 99.98 -0.02 -0.02 01.Sept2020 100 -- -- BSF Global Event Driven Fund Fund Inception 02-Sept-2020 Month End Date Monthly Total (NAV) Return 31.Oct2020 0.457757 30.Nov2020 2.446756 31.Dec2020 0.502804 31.Jan2021 0.683086 28.Feb2021 0.152891 31.Mar2021 0.696498 30.Apr2021 1.449687 31.May2021 0.317549 30.Jun2021 -0.363095 31.Jul2021 -1.728649 31.Aug2021 0.209185 30.Sept2021 0.113863 31.Oct2021 0.113733 30.Nov2021 -0.236675 31.Dec2021 0.265705 31.Jan2022 -1.362862 28.Feb2022 1.506429 31.Mar2022 0.113432 30.Apr2022 -0.774242 31.May2022 -1.741365 30.Jun2022 -2.237071 31.Jul2022 1.654284 31.Aug2022 1.734555 30.Sept2022 -2.653257 31.Oct2022 1.702253 30.Nov2022 -1.228715 31.Dec2022 -0.039181 31.Jan2023 2.302793 28.Feb2023 0.363985 31.Mar2023 -0.725329 30.Apr2023 -0.144203 31.May2023 -2.878598 30.Jun2023 2.240285 31.Jul2023 0.795036 31.Aug2023 0.596383 30.Sept2023 -0.545037 31.Oct2023 -2.192097 30.Nov2023 3.283201 31.Dec2023 3.274008 31.Jan2024 -0.709612 29.Feb2024 0.75181