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