BSF Global Event Driven Fund
Net Assets of Fund
USD 2,373,430,736
Share Class launch date
05-Aug-2015
Fund Launch Date
04-Aug-2015
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofA 3-MO US Treasury Bill (G0O1) (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.36%
ISIN
LU1251621188
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 0.00
Use of Income
Accumulating
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
BSGEDD2
SEDOL
BYX1XR5
29-Feb-2024
BSF Global Event Driven Fund
Inception Date
05-Aug-2015
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-Mar-2024
140.99
0.55
0.39162631728852176
27-Mar-2024
140.44
-0.11
-0.07826396300249022
26-Mar-2024
140.55
0.2
0.14250089063056645
25-Mar-2024
140.35
0.05
0.03563791874554526
22-Mar-2024
140.3
-0.16
-0.11391143386017372
21-Mar-2024
140.46
0.36
0.2569593147751606
20-Mar-2024
140.1
0.42
0.3006872852233677
19-Mar-2024
139.68
-0.21
-0.15011794981771392
18-Mar-2024
139.89
0.29
0.20773638968481375
15-Mar-2024
139.6
-0.33
-0.23583220181519332
14-Mar-2024
139.93
-0.72
-0.5119089939566299
13-Mar-2024
140.65
0.27
0.19233509046872774
12-Mar-2024
140.38
-0.07
-0.04983980064079744
11-Mar-2024
140.45
-0.23
-0.16349161216946262
08-Mar-2024
140.68
0.59
0.42115782711114286
07-Mar-2024
140.09
-0.4
-0.28471777350701116
06-Mar-2024
140.49
0.3
0.2139952921035737
05-Mar-2024
140.19
-0.11
-0.07840342124019957
04-Mar-2024
140.3
0.46
0.32894736842105265
01-Mar-2024
139.84
-0.54
-0.3846701809374555
29-Feb-2024
140.38
-0.26
-0.18486916951080773
28-Feb-2024
140.64
-0.47
-0.3330734887676281
27-Feb-2024
141.11
0.08
0.056725519393036945
26-Feb-2024
141.03
0.67
0.4773439726417783
23-Feb-2024
140.36
-0.09
-0.06407974368102527
22-Feb-2024
140.45
0.15
0.10691375623663578
21-Feb-2024
140.3
-0.14
-0.09968669894616919
20-Feb-2024
140.44
-0.11
-0.07826396300249022
19-Feb-2024
140.55
0.01
0.0071154119823537785
16-Feb-2024
140.54
-0.14
-0.0995166334944555
15-Feb-2024
140.68
0.85
0.6078809983551455
14-Feb-2024
139.83
0.06
0.042927666881305004
13-Feb-2024
139.77
-0.16
-0.11434288572857858
12-Feb-2024
139.93
0.15
0.10731148948347403
09-Feb-2024
139.78
0.04
0.02862458852154
08-Feb-2024
139.74
0.57
0.40957102823884456
07-Feb-2024
139.17
-0.06
-0.043094160741219564
06-Feb-2024
139.23
0.07
0.05030181086519115
05-Feb-2024
139.16
-0.01
-0.0071854566357692036
02-Feb-2024
139.17
0.02
0.01437297879985627
01-Feb-2024
139.15
-0.16
-0.11485176943507286
31-Jan-2024
139.31
-0.28
-0.20058743462998782
30-Jan-2024
139.59
0.28
0.20099059651137752
29-Jan-2024
139.31
-0.05
-0.035878300803673935
26-Jan-2024
139.36
0.06
0.043072505384063174
25-Jan-2024
139.3
-0.39
-0.27918963418999215
24-Jan-2024
139.69
-0.26
-0.18578063594140765
23-Jan-2024
139.95
0.02
0.014292860716072322
22-Jan-2024
139.93
0.62
0.44505060656090734
19-Jan-2024
139.31
0.1
0.07183391997701315
18-Jan-2024
139.21
0.26
0.18711766822598058
17-Jan-2024
138.95
-0.04
-0.028779048852435426
16-Jan-2024
138.99
-0.71
-0.5082319255547602
15-Jan-2024
139.7
-0.13
-0.09297003504255166
12-Jan-2024
139.83
0.13
0.09305654974946313
11-Jan-2024
139.7
0.11
0.07880220646178093
10-Jan-2024
139.59
0.01
0.007164350193437455
09-Jan-2024
139.58
0.4
0.28739761459979885
08-Jan-2024
139.18
0.28
0.2015838732901368
05-Jan-2024
138.9
0.03
0.02160293799956794
04-Jan-2024
138.87
-0.33
-0.23706896551724138
03-Jan-2024
139.2
-0.69
-0.4932446922582029
02-Jan-2024
139.89
-0.39
-0.2780153977758768
29-Dec-2023
140.28
-0.07
-0.04987531172069826
28-Dec-2023
140.35
0.16
0.11413082245523931
27-Dec-2023
140.19
0.44
0.3148479427549195
22-Dec-2023
139.75
0.36
0.25826816844823874
21-Dec-2023
139.39
0.12
0.0861635671716809
20-Dec-2023
139.27
-0.25
-0.17918577981651376
19-Dec-2023
139.52
0.45
0.3235780542173006
18-Dec-2023
139.07
0
0
15-Dec-2023
139.07
-0.23
-0.16511127063890882
14-Dec-2023
139.3
1.61
1.1692933401118455
13-Dec-2023
137.69
0.32
0.2329475140132489
12-Dec-2023
137.37
0.52
0.37997807818779683
11-Dec-2023
136.85
0.55
0.40352164343360236
08-Dec-2023
136.3
0.27
0.19848562817025656
07-Dec-2023
136.03
-0.4
-0.29319064721835375
06-Dec-2023
136.43
0.43
0.3161764705882353
05-Dec-2023
136
-0.35
-0.2566923359002567
04-Dec-2023
136.35
0.42
0.30898256455528583
01-Dec-2023
135.93
0.27
0.19902697921273774
30-Nov-2023
135.66
-0.34
-0.25
29-Nov-2023
136
0.43
0.3171793169580291
28-Nov-2023
135.57
0.2
0.14774322227967793
27-Nov-2023
135.37
-0.06
-0.04430333013364838
24-Nov-2023
135.43
-0.01
-0.007383343177790904
23-Nov-2023
135.44
1.2
0.8939213349225268
22-Nov-2023
134.24
0.31
0.23146419771522436
21-Nov-2023
133.93
0
0
20-Nov-2023
133.93
0.14
0.10464160251139847
17-Nov-2023
133.79
0.51
0.3826530612244898
16-Nov-2023
133.28
-0.16
-0.11990407673860912
15-Nov-2023
133.44
0.59
0.4441098983816334
14-Nov-2023
132.85
1.21
0.9191735034943787
13-Nov-2023
131.64
-0.11
-0.08349146110056926
10-Nov-2023
131.75
-0.46
-0.3479313213826488
09-Nov-2023
132.21
-0.37
-0.27907678382863177
08-Nov-2023
132.58
-0.2
-0.15062509414068384
07-Nov-2023
132.78
0.37
0.27943508798429123
06-Nov-2023
132.41
0.03
0.02266203353980964
03-Nov-2023
132.38
0.71
0.5392268550163287
02-Nov-2023
131.67
0.43
0.32764401097226453
31-Oct-2023
131.24
0.41
0.31338378047848353
30-Oct-2023
130.83
-0.35
-0.26680896478121663
27-Oct-2023
131.18
-0.35
-0.2660989888238425
26-Oct-2023
131.53
-0.07
-0.05319148936170213
25-Oct-2023
131.6
-0.52
-0.39358159249167424
24-Oct-2023
132.12
0.2
0.15160703456640387
23-Oct-2023
131.92
-0.19
-0.143819544319128
20-Oct-2023
132.11
-0.34
-0.2567006417516044
19-Oct-2023
132.45
-0.22
-0.1658249792718776
18-Oct-2023
132.67
-0.14
-0.10541374896468639
17-Oct-2023
132.81
0.06
0.04519774011299435
16-Oct-2023
132.75
0.06
0.04521817770743839
13-Oct-2023
132.69
-0.42
-0.3155285102546766
12-Oct-2023
133.11
-0.5
-0.37422348626599805
11-Oct-2023
133.61
0.11
0.08239700374531835
10-Oct-2023
133.5
0.52
0.3910362460520379
09-Oct-2023
132.98
0.46
0.34711741623905823
06-Oct-2023
132.52
-0.3
-0.22586959795211564
05-Oct-2023
132.82
-0.14
-0.10529482551143202
04-Oct-2023
132.96
-0.41
-0.30741546074829423
03-Oct-2023
133.37
-0.34
-0.25428165432652755
02-Oct-2023
133.71
-0.38
-0.28339175180848686
29-Sept-2023
134.09
0.37
0.2766975770266228
28-Sept-2023
133.72
-0.22
-0.16425265044049575
27-Sept-2023
133.94
-0.18
-0.13420817178645988
26-Sept-2023
134.12
0
0
25-Sept-2023
134.12
-0.07
-0.05216484089723526
22-Sept-2023
134.19
0.32
0.23903787256293418
21-Sept-2023
133.87
-0.39
-0.2904811559660361
20-Sept-2023
134.26
0.3
0.2239474469991042
19-Sept-2023
133.96
-0.1
-0.07459346561241235
18-Sept-2023
134.06
-0.18
-0.13408820023837903
15-Sept-2023
134.24
0.13
0.09693535157706361
14-Sept-2023
134.11
-0.13
-0.0968414779499404
13-Sept-2023
134.24
-0.26
-0.19330855018587362
12-Sept-2023
134.5
0.3
0.22354694485842028
11-Sept-2023
134.2
0.15
0.11189854531891086
08-Sept-2023
134.05
0
0
07-Sept-2023
134.05
-0.34
-0.25299501451000816
06-Sept-2023
134.39
-0.06
-0.044626255113425065
05-Sept-2023
134.45
-0.34
-0.2522442317679353
04-Sept-2023
134.79
-0.17
-0.12596324836988737
01-Sept-2023
134.96
0.16
0.11869436201780416
31-Aug-2023
134.8
0.2
0.1485884101040119
30-Aug-2023
134.6
0.44
0.3279666070363745
29-Aug-2023
134.16
0.03
0.02236636099306643
28-Aug-2023
134.13
0.85
0.6377551020408163
25-Aug-2023
133.28
-0.26
-0.19469821776246818
24-Aug-2023
133.54
0.35
0.2627824911780164
23-Aug-2023
133.19
0.21
0.15791848398255376
22-Aug-2023
132.98
-0.1
-0.07514277126540427
21-Aug-2023
133.08
0.38
0.2863602110022607
18-Aug-2023
132.7
-0.39
-0.2930347884889924
17-Aug-2023
133.09
-0.05
-0.03755445395823945
16-Aug-2023
133.14
-0.33
-0.24724657226343
14-Aug-2023
133.47
-0.15
-0.1122586439155815
11-Aug-2023
133.62
-0.06
-0.04488330341113106
10-Aug-2023
133.68
-0.45
-0.33549541489599644
09-Aug-2023
134.13
0.33
0.24663677130044842
08-Aug-2023
133.8
0.11
0.08227990126411848
07-Aug-2023
133.69
0.28
0.20987931939134996
04-Aug-2023
133.41
0.09
0.0675067506750675
03-Aug-2023
133.32
-0.05
-0.03748969033515783
02-Aug-2023
133.37
-0.32
-0.23935971276834467
01-Aug-2023
133.69
-0.28
-0.20900201537657684
31-Jul-2023
133.97
0.21
0.15699760765550239
28-Jul-2023
133.76
-0.28
-0.20889286780065652
27-Jul-2023
134.04
-0.08
-0.059648076349537726
26-Jul-2023
134.12
0.01
0.00745656550592797
25-Jul-2023
134.11
0.35
0.2616626794258373
24-Jul-2023
133.76
-0.18
-0.13438853217858743
21-Jul-2023
133.94
-0.19
-0.14165361962275405
20-Jul-2023
134.13
-0.6
-0.44533511467379205
19-Jul-2023
134.73
0.59
0.4398389742060534
18-Jul-2023
134.14
0.02
0.014912019087384432
17-Jul-2023
134.12
0.2
0.14934289127837516
14-Jul-2023
133.92
0
0
13-Jul-2023
133.92
0.28
0.20951810835079318
12-Jul-2023
133.64
0.77
0.5795138104914578
11-Jul-2023
132.87
0.14
0.1054772847133278
10-Jul-2023
132.73
0.35
0.26439039129777914
07-Jul-2023
132.38
0.21
0.1588862828175834
06-Jul-2023
132.17
-0.4
-0.301727389303764
05-Jul-2023
132.57
-0.12
-0.09043635541487678
04-Jul-2023
132.69
-0.21
-0.1580135440180587
03-Jul-2023
132.9
0.05
0.03763643206624012
30-Jun-2023
132.85
0.36
0.2717186202732282
29-Jun-2023
132.49
0.24
0.18147448015122875
28-Jun-2023
132.25
0.35
0.265352539802881
27-Jun-2023
131.9
0.16
0.12145134355548809
26-Jun-2023
131.74
0.18
0.13681970203709334
22-Jun-2023
131.56
-0.22
-0.1669449081803005
21-Jun-2023
131.78
-0.05
-0.03792763407418645
20-Jun-2023
131.83
-0.26
-0.19683549095313801
19-Jun-2023
132.09
-0.03
-0.022706630336058128
16-Jun-2023
132.12
0.34
0.25800576718773716
15-Jun-2023
131.78
-0.13
-0.09855204305966189
14-Jun-2023
131.91
-0.13
-0.09845501363223266
13-Jun-2023
132.04
0.54
0.41064638783269963
12-Jun-2023
131.5
0.26
0.19811033221578786
09-Jun-2023
131.24
0.1
0.07625438462711606
08-Jun-2023
131.14
-0.22
-0.16747868453105969
07-Jun-2023
131.36
0.63
0.48190927866595273
06-Jun-2023
130.73
0.24
0.18392213962755766
05-Jun-2023
130.49
0.1
0.07669299792928906
02-Jun-2023
130.39
0.5
0.3849411040110863
01-Jun-2023
129.89
0.05
0.038508934072704865
31-May-2023
129.84
0.14
0.1079414032382421
30-May-2023
129.7
0.01
0.0077106947335954966
26-May-2023
129.69
-0.05
-0.03853861569292431
25-May-2023
129.74
-0.17
-0.13085982603340773
24-May-2023
129.91
-0.65
-0.49785539215686275
23-May-2023
130.56
0.18
0.13805798435342845
22-May-2023
130.38
0.07
0.05371805694114036
19-May-2023
130.31
0.52
0.4006471993219817
17-May-2023
129.79
0.21
0.1620620466121315
16-May-2023
129.58
-1.55
-1.1820330969267139
15-May-2023
131.13
-0.04
-0.030494777769307008
12-May-2023
131.17
-0.31
-0.23577730453300882
11-May-2023
131.48
-0.23
-0.17462607243185788
10-May-2023
131.71
-0.08
-0.06070263297670536
08-May-2023
131.79
-0.11
-0.08339651250947688
05-May-2023
131.9
0.49
0.3728787763488319
04-May-2023
131.41
-1.6
-1.2029170739042176
03-May-2023
133.01
-0.3
-0.22503938189183106
02-May-2023
133.31
-0.28
-0.20959652668612921
28-Apr-2023
133.59
0.41
0.3078540321369575
27-Apr-2023
133.18
-0.04
-0.030025521693439423
26-Apr-2023
133.22
-0.72
-0.5375541287143497
25-Apr-2023
133.94
-0.44
-0.3274296770352731
24-Apr-2023
134.38
-0.02
-0.01488095238095238
21-Apr-2023
134.4
-0.04
-0.02975304968759298
20-Apr-2023
134.44
0.01
0.007438815740534107
19-Apr-2023
134.43
-0.33
-0.24487978628673196
18-Apr-2023
134.76
0.17
0.1263095326547292
17-Apr-2023
134.59
-0.36
-0.2667654686921082
14-Apr-2023
134.95
0.19
0.14099139210448206
13-Apr-2023
134.76
0.18
0.13374944271065536
12-Apr-2023
134.58
0.34
0.2532777115613826
11-Apr-2023
134.24
1.02
0.7656508031827053
06-Apr-2023
133.22
-0.13
-0.09748781402324709
05-Apr-2023
133.35
-0.55
-0.4107542942494399
04-Apr-2023
133.9
0.07
0.05230516326683105
03-Apr-2023
133.83
0.2
0.14966699094514704
31-Mar-2023
133.63
0.03
0.02245508982035928
30-Mar-2023
133.6
1
0.7541478129713424
29-Mar-2023
132.6
-0.02
-0.015080681646810435
28-Mar-2023
132.62
0.09
0.06790915264468422
27-Mar-2023
132.53
1.09
0.8292757151552039
24-Mar-2023
131.44
-0.53
-0.40160642570281124
23-Mar-2023
131.97
0.08
0.06065660777920995
22-Mar-2023
131.89
0.12
0.09106776959854292
21-Mar-2023
131.77
0.69
0.526396093988404
20-Mar-2023
131.08
0.07
0.053431035798793984
17-Mar-2023
131.01
0.1
0.07638835841417768
16-Mar-2023
130.91
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15-Mar-2023
131
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14-Mar-2023
131.81
0.96
0.7336645013374092
13-Mar-2023
130.85
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10-Mar-2023
132.53
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09-Mar-2023
134.06
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08-Mar-2023
134.13
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07-Mar-2023
134.3
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06-Mar-2023
134.55
0.08
0.059492823678143826
03-Mar-2023
134.47
0.42
0.3133159268929504
02-Mar-2023
134.05
0.25
0.18684603886397608
01-Mar-2023
133.8
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28-Feb-2023
134.39
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27-Feb-2023
134.71
0.1
0.07428868583314761
24-Feb-2023
134.61
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23-Feb-2023
135.1
0.17
0.12599125472467204
22-Feb-2023
134.93
0.22
0.16331378516813896
21-Feb-2023
134.71
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20-Feb-2023
135.07
0.18
0.13344206390392171
17-Feb-2023
134.89
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16-Feb-2023
135.09
0.11
0.08149355460068158
15-Feb-2023
134.98
0.05
0.037056251389609426
14-Feb-2023
134.93
0.44
0.32716187077106107
13-Feb-2023
134.49
0.34
0.253447633246366
10-Feb-2023
134.15
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09-Feb-2023
134.75
0.09
0.06683499183127878
08-Feb-2023
134.66
0.44
0.32781999701981823
07-Feb-2023
134.22
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06-Feb-2023
134.42
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03-Feb-2023
134.96
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02-Feb-2023
135.22
0.81
0.6026337326091808
01-Feb-2023
134.41
0.61
0.45590433482810166
31-Jan-2023
133.8
-0.3
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30-Jan-2023
134.1
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27-Jan-2023
134.24
0.06
0.044716053063049634
26-Jan-2023
134.18
1.21
0.9099796946679702
25-Jan-2023
132.97
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24-Jan-2023
133.39
0.23
0.1727245419044758
23-Jan-2023
133.16
0.63
0.47536406851278956
20-Jan-2023
132.53
0.03
0.022641509433962263
19-Jan-2023
132.5
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18-Jan-2023
133.42
0.48
0.3610651421693997
17-Jan-2023
132.94
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16-Jan-2023
133.07
0.21
0.15806111696522657
13-Jan-2023
132.86
0.43
0.32469984142565883
12-Jan-2023
132.43
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11-Jan-2023
132.99
1.14
0.8646188850967008
10-Jan-2023
131.85
0
0
09-Jan-2023
131.85
1.12
0.8567276065172493
06-Jan-2023
130.73
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05-Jan-2023
130.83
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04-Jan-2023
131.15
0.48
0.36733756791918576
03-Jan-2023
130.67
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02-Jan-2023
130.79
0.13
0.0994948721873565
30-Dec-2022
130.66
0.31
0.23782125047947833
29-Dec-2022
130.35
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28-Dec-2022
130.38
0.22
0.16902274124154887
27-Dec-2022
130.16
0.12
0.09227929867733005
23-Dec-2022
130.04
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22-Dec-2022
130.3
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21-Dec-2022
130.49
0.08
0.061344988881220766
20-Dec-2022
130.41
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19-Dec-2022
130.6
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16-Dec-2022
131.14
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15-Dec-2022
131.52
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14-Dec-2022
132.09
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13-Dec-2022
132.64
1.22
0.9283214122660174
12-Dec-2022
131.42
0.09
0.06852965811315008
09-Dec-2022
131.33
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08-Dec-2022
131.37
0.26
0.19830676531157043
07-Dec-2022
131.11
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06-Dec-2022
131.61
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05-Dec-2022
132.07
0.58
0.441098182371283
02-Dec-2022
131.49
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01-Dec-2022
131.73
1.21
0.927060986821943
30-Nov-2022
130.52
-0.18
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29-Nov-2022
130.7
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28-Nov-2022
130.95
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25-Nov-2022
131.22
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24-Nov-2022
131.35
0.21
0.16013420771694373
23-Nov-2022
131.14
0.65
0.498122461491302
22-Nov-2022
130.49
0.28
0.2150372475232317
21-Nov-2022
130.21
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18-Nov-2022
130.6
0.63
0.4847272447487882
17-Nov-2022
129.97
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16-Nov-2022
130.79
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15-Nov-2022
131.77
0.56
0.42679673805350204
14-Nov-2022
131.21
0.07
0.053378069238981245
11-Nov-2022
131.14
0.22
0.16804155209288116
10-Nov-2022
130.92
1.55
1.1981139367705032
09-Nov-2022
129.37
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08-Nov-2022
129.69
0.65
0.5037197768133912
07-Nov-2022
129.04
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04-Nov-2022
129.41
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03-Nov-2022
129.58
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02-Nov-2022
130.93
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31-Oct-2022
131.92
0.13
0.09864177858714622
28-Oct-2022
131.79
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27-Oct-2022
132.04
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26-Oct-2022
132.13
0.33
0.2503793626707132
25-Oct-2022
131.8
1.13
0.8647738578097498
24-Oct-2022
130.67
0.52
0.3995389934690741
21-Oct-2022
130.15
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20-Oct-2022
130.62
0.28
0.21482277121374865
19-Oct-2022
130.34
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18-Oct-2022
130.99
0.68
0.5218325531425063
17-Oct-2022
130.31
0.39
0.3001847290640394
14-Oct-2022
129.92
1.03
0.799131041973776
13-Oct-2022
128.89
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12-Oct-2022
129.14
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11-Oct-2022
129.27
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10-Oct-2022
129.96
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07-Oct-2022
130.17
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06-Oct-2022
130.96
0.1
0.07641754546843955
05-Oct-2022
130.86
0.02
0.01528584530724549
04-Oct-2022
130.84
1.48
1.1440940012368583
03-Oct-2022
129.36
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30-Sept-2022
129.51
0.31
0.23993808049535603
29-Sept-2022
129.2
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28-Sept-2022
129.67
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27-Sept-2022
129.92
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26-Sept-2022
130.14
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23-Sept-2022
130.29
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22-Sept-2022
131.16
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21-Sept-2022
131.99
0.07
0.05306246209824136
20-Sept-2022
131.92
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19-Sept-2022
132.12
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16-Sept-2022
132.35
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15-Sept-2022
133.49
0.4
0.3005485010143512
14-Sept-2022
133.09
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13-Sept-2022
133.68
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12-Sept-2022
134.32
0.77
0.5765630849868963
09-Sept-2022
133.55
0.76
0.5723322539347843
08-Sept-2022
132.79
0.54
0.40831758034026466
07-Sept-2022
132.25
0.18
0.13629136064208375
06-Sept-2022
132.07
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05-Sept-2022
132.17
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02-Sept-2022
132.18
0.17
0.1287781228694796
01-Sept-2022
132.01
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31-Aug-2022
132.84
0.06
0.04518752824220515
30-Aug-2022
132.78
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29-Aug-2022
132.82
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26-Aug-2022
133.45
0.53
0.3987360818537466
25-Aug-2022
132.92
0.2
0.1506931886678722
24-Aug-2022
132.72
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23-Aug-2022
132.95
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22-Aug-2022
133.12
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19-Aug-2022
133.71
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18-Aug-2022
133.96
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17-Aug-2022
134.24
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16-Aug-2022
134.49
0.01
0.0074360499702558
12-Aug-2022
134.48
0.05
0.03719407870267054
11-Aug-2022
134.43
0.28
0.20872158032053673
10-Aug-2022
134.15
0.34
0.25409162244974215
09-Aug-2022
133.81
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08-Aug-2022
134.03
1.11
0.8350887752031297
05-Aug-2022
132.92
-0.29
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04-Aug-2022
133.21
0.43
0.32384395240247027
03-Aug-2022
132.78
1.7
1.2969179127250534
02-Aug-2022
131.08
0.21
0.16046458317414228
01-Aug-2022
130.87
0.47
0.3604294478527607
29-Jul-2022
130.4
0.31
0.23829656391728804
28-Jul-2022
130.09
-0.16
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27-Jul-2022
130.25
0.28
0.2154343309994614
26-Jul-2022
129.97
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25-Jul-2022
130.32
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22-Jul-2022
130.63
0.35
0.2686521338655204
21-Jul-2022
130.28
0.37
0.28481256254329923
20-Jul-2022
129.91
0.21
0.16191210485736315
19-Jul-2022
129.7
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18-Jul-2022
129.75
1.26
0.9806210600046696
15-Jul-2022
128.49
0.6
0.46915317851278443
14-Jul-2022
127.89
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13-Jul-2022
128.02
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12-Jul-2022
128.45
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11-Jul-2022
128.6
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08-Jul-2022
128.98
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07-Jul-2022
129.39
0.41
0.31787874089006046
06-Jul-2022
128.98
1.19
0.9312152750606464
05-Jul-2022
127.79
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04-Jul-2022
128.87
0.3
0.23333592595473282
01-Jul-2022
128.57
0.37
0.28861154446177845
30-Jun-2022
128.2
-0.83
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29-Jun-2022
129.03
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28-Jun-2022
130.14
0.79
0.6107460378817162
27-Jun-2022
129.35
0.42
0.32575816334445046
24-Jun-2022
128.93
1.99
1.5676697652434222
22-Jun-2022
126.94
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21-Jun-2022
127.38
1.03
0.815195884447962
20-Jun-2022
126.35
0.44
0.34945596060678263
17-Jun-2022
125.91
0.4
0.3186997052027727
16-Jun-2022
125.51
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15-Jun-2022
126.87
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14-Jun-2022
126.93
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13-Jun-2022
127.67
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10-Jun-2022
129.63
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09-Jun-2022
130.56
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08-Jun-2022
131.23
0.39
0.29807398349128705
07-Jun-2022
130.84
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03-Jun-2022
131.6
0.4
0.3048780487804878
02-Jun-2022
131.2
0.1
0.07627765064836003
01-Jun-2022
131.1
0.04
0.030520372348542654
31-May-2022
131.06
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30-May-2022
131.52
0.07
0.053252187143400534
27-May-2022
131.45
2.06
1.5920859417265631
25-May-2022
129.39
0.41
0.31787874089006046
24-May-2022
128.98
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23-May-2022
129.28
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20-May-2022
129.3
0.8
0.622568093385214
19-May-2022
128.5
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18-May-2022
129.19
0.18
0.13952406790171304
17-May-2022
129.01
0.38
0.29542097488921715
16-May-2022
128.63
0.28
0.218153486560187
13-May-2022
128.35
1.33
1.0470792001259643
12-May-2022
127.02
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11-May-2022
128.71
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10-May-2022
129.12
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06-May-2022
130.84
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05-May-2022
132.04
0.7
0.5329678696512867
04-May-2022
131.34
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03-May-2022
131.73
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02-May-2022
132.02
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29-Apr-2022
132.97
0.86
0.6509726742865793
28-Apr-2022
132.11
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27-Apr-2022
132.27
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26-Apr-2022
132.31
0.28
0.21207301370900553
25-Apr-2022
132.03
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22-Apr-2022
132.88
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21-Apr-2022
133.73
0.23
0.17228464419475656
20-Apr-2022
133.5
0.21
0.15755120414134594
19-Apr-2022
133.29
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14-Apr-2022
133.74
0.3
0.22482014388489208
13-Apr-2022
133.44
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12-Apr-2022
133.72
0.43
0.32260484657513694
11-Apr-2022
133.29
0.25
0.187913409500902
08-Apr-2022
133.04
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07-Apr-2022
133.2
0.21
0.15790660951951274
06-Apr-2022
132.99
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05-Apr-2022
134.03
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04-Apr-2022
134.21
0.16
0.11935844834017158
01-Apr-2022
134.05
0.02
0.014922032380810267
31-Mar-2022
134.03
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30-Mar-2022
134.39
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29-Mar-2022
134.54
0.88
0.6583869519676792
28-Mar-2022
133.66
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25-Mar-2022
133.94
0.41
0.30704710551935893
24-Mar-2022
133.53
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23-Mar-2022
133.72
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22-Mar-2022
134.1
0.39
0.29167601525689923
21-Mar-2022
133.71
0.16
0.11980531636091352
18-Mar-2022
133.55
0.62
0.4664108929511773
17-Mar-2022
132.93
0.26
0.19597497550312806
16-Mar-2022
132.67
0.39
0.2948291502872694
15-Mar-2022
132.28
0
0
14-Mar-2022
132.28
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11-Mar-2022
132.76
0.33
0.24918825039643586
10-Mar-2022
132.43
0.28
0.21188043889519487
09-Mar-2022
132.15
1.07
0.8162953921269454
08-Mar-2022
131.08
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07-Mar-2022
132.2
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04-Mar-2022
132.97
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03-Mar-2022
133.76
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02-Mar-2022
133.89
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01-Mar-2022
133.95
0.15
0.11210762331838565
28-Feb-2022
133.8
0.72
0.5410279531109107
25-Feb-2022
133.08
0.96
0.7266121707538601
24-Feb-2022
132.12
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23-Feb-2022
132.83
0.22
0.16590000754090944
22-Feb-2022
132.61
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21-Feb-2022
132.73
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18-Feb-2022
133.11
0.01
0.007513148009015778
17-Feb-2022
133.1
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16-Feb-2022
133.19
0.01
0.007508634930169695
15-Feb-2022
133.18
0.41
0.3088046998568954
14-Feb-2022
132.77
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11-Feb-2022
133.37
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10-Feb-2022
133.63
0.68
0.5114704776231666
09-Feb-2022
132.95
0.4
0.3017729158807997
08-Feb-2022
132.55
0.03
0.022638092363416844
07-Feb-2022
132.52
0.32
0.24205748865355523
04-Feb-2022
132.2
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03-Feb-2022
132.34
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02-Feb-2022
132.43
0.18
0.13610586011342155
01-Feb-2022
132.25
0.37
0.2805580831058538
31-Jan-2022
131.88
0.75
0.5719514985129261
28-Jan-2022
131.13
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27-Jan-2022
131.9
0.26
0.19750835612275905
26-Jan-2022
131.64
0.28
0.21315468940316687
25-Jan-2022
131.36
0.33
0.25185072120888347
24-Jan-2022
131.03
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21-Jan-2022
131.73
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20-Jan-2022
131.95
0.01
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19-Jan-2022
131.94
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18-Jan-2022
132.24
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17-Jan-2022
132.68
0.14
0.10562848951259997
14-Jan-2022
132.54
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13-Jan-2022
132.77
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12-Jan-2022
133.03
0.31
0.23357444243520192
11-Jan-2022
132.72
0.13
0.09804660984991327
10-Jan-2022
132.59
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07-Jan-2022
132.98
0.01
0.00752049334436339
06-Jan-2022
132.97
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05-Jan-2022
133.4
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04-Jan-2022
133.61
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03-Jan-2022
133.67
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31-Dec-2021
133.73
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30-Dec-2021
133.79
0.06
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29-Dec-2021
133.73
0.03
0.02243829468960359
28-Dec-2021
133.7
0.21
0.15731515469323545
27-Dec-2021
133.49
0.08
0.059965519826099996
23-Dec-2021
133.41
0.32
0.24043880081148095
22-Dec-2021
133.09
0.52
0.3922456060948933
21-Dec-2021
132.57
0.25
0.1889359129383313
20-Dec-2021
132.32
0.02
0.015117157974300832
17-Dec-2021
132.3
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16-Dec-2021
133.1
0.4
0.30143180105501133
15-Dec-2021
132.7
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14-Dec-2021
133.13
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13-Dec-2021
133.31
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10-Dec-2021
133.54
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09-Dec-2021
133.74
0.05
0.037399955120053854
08-Dec-2021
133.69
0.13
0.09733453129679545
07-Dec-2021
133.56
0.58
0.43615581290419614
06-Dec-2021
132.98
0.07
0.05266721841847867
03-Dec-2021
132.91
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02-Dec-2021
132.96
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01-Dec-2021
133.18
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30-Nov-2021
133.24
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29-Nov-2021
133.5
0.16
0.119994000299985
26-Nov-2021
133.34
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25-Nov-2021
133.77
0.28
0.2097535395909806
24-Nov-2021
133.49
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23-Nov-2021
133.65
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22-Nov-2021
133.7
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19-Nov-2021
134.07
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18-Nov-2021
134.24
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17-Nov-2021
134.33
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16-Nov-2021
134.35
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15-Nov-2021
134.46
0.13
0.09677659495272836
12-Nov-2021
134.33
0.21
0.15657620041753653
11-Nov-2021
134.12
0.06
0.04475607936744741
10-Nov-2021
134.06
0.06
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09-Nov-2021
134
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08-Nov-2021
134.21
0.23
0.1716674130467234
05-Nov-2021
133.98
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04-Nov-2021
134.06
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03-Nov-2021
134.11
0.33
0.2466736432949619
02-Nov-2021
133.78
0.23
0.1722201422688132
29-Oct-2021
133.55
0.1
0.07493443237167478
28-Oct-2021
133.45
0.01
0.00749400479616307
27-Oct-2021
133.44
0.36
0.27051397655545534
26-Oct-2021
133.08
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25-Oct-2021
133.25
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22-Oct-2021
133.47
0.04
0.02997826575732594
21-Oct-2021
133.43
0.13
0.09752438109527382
20-Oct-2021
133.3
0.26
0.19542994588093807
19-Oct-2021
133.04
0.02
0.015035333032626672
18-Oct-2021
133.02
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15-Oct-2021
133.13
0
0
14-Oct-2021
133.13
0.2
0.1504551267584443
13-Oct-2021
132.93
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12-Oct-2021
133.06
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11-Oct-2021
133.22
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08-Oct-2021
133.32
0.04
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07-Oct-2021
133.28
0.21
0.15781167806417676
06-Oct-2021
133.07
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05-Oct-2021
133.35
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04-Oct-2021
133.68
0.18
0.1348314606741573
01-Oct-2021
133.5
0.11
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30-Sept-2021
133.39
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29-Sept-2021
133.42
0.04
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28-Sept-2021
133.38
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27-Sept-2021
133.64
0.15
0.11236796763802533
24-Sept-2021
133.49
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23-Sept-2021
133.76
0.22
0.16474464579901152
22-Sept-2021
133.54
0.13
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21-Sept-2021
133.41
0
0
20-Sept-2021
133.41
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17-Sept-2021
133.47
0.07
0.05247376311844078
16-Sept-2021
133.4
0.37
0.2781327520108246
15-Sept-2021
133.03
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14-Sept-2021
133.36
0.22
0.16523959741625358
13-Sept-2021
133.14
0.01
0.007511454968827462
10-Sept-2021
133.13
0.08
0.06012777151446824
09-Sept-2021
133.05
0.03
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08-Sept-2021
133.02
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07-Sept-2021
133.32
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06-Sept-2021
133.39
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03-Sept-2021
133.43
0.03
0.022488755622188907
02-Sept-2021
133.4
0.2
0.15015015015015015
01-Sept-2021
133.2
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31-Aug-2021
133.21
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30-Aug-2021
133.24
0.19
0.1428034573468621
27-Aug-2021
133.05
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26-Aug-2021
133.2
0.2
0.15037593984962405
25-Aug-2021
133
0.12
0.09030704394942805
24-Aug-2021
132.88
0.27
0.20360455470929795
23-Aug-2021
132.61
0.55
0.4164773587763138
20-Aug-2021
132.06
0.15
0.11371389583807141
19-Aug-2021
131.91
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18-Aug-2021
131.93
0.42
0.3193673484906091
17-Aug-2021
131.51
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16-Aug-2021
131.65
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13-Aug-2021
131.84
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12-Aug-2021
132.01
0.42
0.319173189452086
11-Aug-2021
131.59
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10-Aug-2021
131.82
0.76
0.5798870746223104
09-Aug-2021
131.06
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06-Aug-2021
131.57
0.51
0.3891347474439188
05-Aug-2021
131.06
1.1
0.8464142813173284
04-Aug-2021
129.96
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03-Aug-2021
132.25
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02-Aug-2021
132.84
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30-Jul-2021
132.94
0.17
0.12804097311139565
29-Jul-2021
132.77
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28-Jul-2021
133
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27-Jul-2021
133.19
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26-Jul-2021
133.76
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23-Jul-2021
134.46
0.02
0.01487652484379649
22-Jul-2021
134.44
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21-Jul-2021
134.52
0.25
0.18619200119162882
20-Jul-2021
134.27
0.33
0.24637897566074363
19-Jul-2021
133.94
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16-Jul-2021
134.16
0.31
0.23160254015689205
15-Jul-2021
133.85
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14-Jul-2021
134.03
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13-Jul-2021
134.09
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12-Jul-2021
134.29
0.2
0.14915355358341412
09-Jul-2021
134.09
0.23
0.1718213058419244
08-Jul-2021
133.86
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07-Jul-2021
134.71
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06-Jul-2021
135.13
0.1
0.07405761682589054
05-Jul-2021
135.03
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02-Jul-2021
135.28
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01-Jul-2021
135.46
0.22
0.1626737651582372
30-Jun-2021
135.24
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29-Jun-2021
135.42
0.08
0.05911038865080538
28-Jun-2021
135.34
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25-Jun-2021
135.4
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24-Jun-2021
135.43
0.17
0.12568386810587018
22-Jun-2021
135.26
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21-Jun-2021
135.34
0.03
0.022171310324440176
18-Jun-2021
135.31
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17-Jun-2021
135.63
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16-Jun-2021
135.93
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15-Jun-2021
136.03
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14-Jun-2021
136.1
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11-Jun-2021
136.2
0.17
0.12497243255164302
10-Jun-2021
136.03
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09-Jun-2021
136.06
0.15
0.11036715473475094
08-Jun-2021
135.91
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07-Jun-2021
135.94
0.06
0.044156608772446274
04-Jun-2021
135.88
0.15
0.11051351948721727
03-Jun-2021
135.73
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02-Jun-2021
135.77
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01-Jun-2021
135.84
0.12
0.08841732979664015
31-May-2021
135.72
0.04
0.0294811320754717
28-May-2021
135.68
0.15
0.11067660296613296
27-May-2021
135.53
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26-May-2021
135.67
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25-May-2021
135.68
0.06
0.04424126235068574
21-May-2021
135.62
0.46
0.34033737792246227
20-May-2021
135.16
0.22
0.1630354231510301
19-May-2021
134.94
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18-May-2021
135.22
0.06
0.04439183190292986
17-May-2021
135.16
0.03
0.02220084363205802
14-May-2021
135.13
0.15
0.11112757445547489
12-May-2021
134.98
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11-May-2021
135.14
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10-May-2021
135.31
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07-May-2021
135.52
0.52
0.3851851851851852
06-May-2021
135
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05-May-2021
135.09
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04-May-2021
135.19
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03-May-2021
135.2
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30-Apr-2021
135.25
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29-Apr-2021
135.31
0.17
0.12579547136303093
28-Apr-2021
135.14
0.03
0.022204129968174082
27-Apr-2021
135.11
0.02
0.014804944851580428
26-Apr-2021
135.09
0.18
0.133422281521014
23-Apr-2021
134.91
0.12
0.08902737591809481
22-Apr-2021
134.79
0.42
0.3125697700379549
21-Apr-2021
134.37
0.08
0.05957256683297341
20-Apr-2021
134.29
0.43
0.32123113700881517
19-Apr-2021
133.86
0.04
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16-Apr-2021
133.82
0.25
0.18716777719547803
15-Apr-2021
133.57
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14-Apr-2021
133.6
0.17
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13-Apr-2021
133.43
0.03
0.022488755622188907
12-Apr-2021
133.4
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09-Apr-2021
133.53
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08-Apr-2021
133.68
0.04
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07-Apr-2021
133.64
0
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06-Apr-2021
133.64
0.2
0.1498800959232614
01-Apr-2021
133.44
0.14
0.10502625656414104
31-Mar-2021
133.3
0.19
0.14273908797235368
30-Mar-2021
133.11
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29-Mar-2021
133.32
0.12
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26-Mar-2021
133.2
0.46
0.3465421124001808
25-Mar-2021
132.74
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24-Mar-2021
133.22
0.31
0.23324053871040554
23-Mar-2021
132.91
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22-Mar-2021
133.08
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19-Mar-2021
133.27
0.02
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18-Mar-2021
133.25
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17-Mar-2021
133.35
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16-Mar-2021
133.45
0.15
0.11252813203300825
15-Mar-2021
133.3
0.2
0.15026296018031554
12-Mar-2021
133.1
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11-Mar-2021
133.13
0.31
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10-Mar-2021
132.82
0.31
0.23394460795411667
09-Mar-2021
132.51
0.13
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08-Mar-2021
132.38
0.3
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05-Mar-2021
132.08
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04-Mar-2021
132.56
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03-Mar-2021
132.78
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02-Mar-2021
133.1
0.33
0.24855012427506215
01-Mar-2021
132.77
0.44
0.3325020781379884
26-Feb-2021
132.33
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25-Feb-2021
132.68
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24-Feb-2021
132.7
0.25
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23-Feb-2021
132.45
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22-Feb-2021
132.98
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19-Feb-2021
133.21
0.04
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18-Feb-2021
133.17
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17-Feb-2021
133.38
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16-Feb-2021
133.61
0.3
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15-Feb-2021
133.31
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12-Feb-2021
133.48
0
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11-Feb-2021
133.48
0.02
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10-Feb-2021
133.46
0.45
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09-Feb-2021
133.01
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08-Feb-2021
133.29
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05-Feb-2021
133.33
0.11
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04-Feb-2021
133.22
0.67
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03-Feb-2021
132.55
0.05
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02-Feb-2021
132.5
0.35
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01-Feb-2021
132.15
0.03
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29-Jan-2021
132.12
0.14
0.10607667828458857
28-Jan-2021
131.98
0.11
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27-Jan-2021
131.87
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26-Jan-2021
132.51
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25-Jan-2021
132.57
0.5
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22-Jan-2021
132.07
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21-Jan-2021
132.15
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11-Jan-2021
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07-Jan-2021
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06-Jan-2021
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05-Jan-2021
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04-Jan-2021
131.31
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31-Dec-2020
131.18
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30-Dec-2020
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29-Dec-2020
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28-Dec-2020
131.44
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21-Dec-2020
131.2
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131.18
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130.77
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
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02-Dec-2020
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130.43
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27-Nov-2020
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130.21
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25-Nov-2020
130.01
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130.4
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23-Nov-2020
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20-Nov-2020
129.47
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19-Nov-2020
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17-Nov-2020
129.2
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13-Nov-2020
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12-Nov-2020
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11-Nov-2020
128.93
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09-Nov-2020
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06-Nov-2020
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05-Nov-2020
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128.19
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03-Nov-2020
127.72
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02-Nov-2020
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30-Oct-2020
127.26
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29-Oct-2020
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28-Oct-2020
127.29
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27-Oct-2020
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26-Oct-2020
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23-Oct-2020
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22-Oct-2020
127.66
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21-Oct-2020
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20-Oct-2020
127.62
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16-Oct-2020
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15-Oct-2020
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14-Oct-2020
127.64
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13-Oct-2020
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09-Oct-2020
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08-Oct-2020
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07-Oct-2020
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06-Oct-2020
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05-Oct-2020
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02-Oct-2020
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01-Oct-2020
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30-Sept-2020
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28-Sept-2020
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25-Sept-2020
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23-Sept-2020
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21-Sept-2020
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18-Sept-2020
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16-Sept-2020
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15-Sept-2020
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14-Sept-2020
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11-Sept-2020
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10-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
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28-Aug-2020
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31-Jul-2020
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30-Jun-2020
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05-Jun-2020
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29-May-2020
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15-May-2020
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30-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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31-Mar-2020
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12-Mar-2020
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10-Mar-2020
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06-Mar-2020
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03-Mar-2020
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28-Feb-2020
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25-Feb-2020
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31-Jan-2020
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08-Jan-2020
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31-Dec-2019
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31-Oct-2019
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09-Oct-2019
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30-Sept-2019
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30-Aug-2019
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07-Aug-2019
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31-Jul-2019
120.27
0.52
0.4342379958246347
24-Jul-2019
119.75
0.37
0.3099346624225163
17-Jul-2019
119.38
-0.04
-0.03349522693016245
10-Jul-2019
119.42
0.32
0.2686817800167926
03-Jul-2019
119.1
0.22
0.18506056527590847
28-Jun-2019
118.88
-0.11
-0.09244474325573578
26-Jun-2019
118.99
0.04
0.03362757461118117
19-Jun-2019
118.95
0.47
0.39669142471303176
12-Jun-2019
118.48
0.38
0.32176121930567314
05-Jun-2019
118.1
0.65
0.5534269902085994
31-May-2019
117.45
-0.18
-0.1530221882172915
29-May-2019
117.63
-0.34
-0.28820886666101553
22-May-2019
117.97
0.04
0.03391842618502502
15-May-2019
117.93
-0.21
-0.17775520568816658
08-May-2019
118.14
0.11
0.09319664492078285
30-Apr-2019
118.03
0.3
0.2548203516520853
24-Apr-2019
117.73
0.21
0.1786929884275017
17-Apr-2019
117.52
0.4
0.34153005464480873
10-Apr-2019
117.12
0.39
0.3341043433564636
03-Apr-2019
116.73
0.22
0.18882499356278432
29-Mar-2019
116.51
0.12
0.10310164103445313
27-Mar-2019
116.39
0.02
0.017186560109993986
20-Mar-2019
116.37
0.03
0.025786487880350695
13-Mar-2019
116.34
0.4
0.3450060376056581
06-Mar-2019
115.94
0.25
0.2160947359322327
28-Feb-2019
115.69
-0.45
-0.38746340623385567
27-Feb-2019
116.14
-0.19
-0.16332846213358548
20-Feb-2019
116.33
0.4
0.3450357974639869
13-Feb-2019
115.93
0.38
0.32886196451752486
06-Feb-2019
115.55
0.27
0.23421235253296321
31-Jan-2019
115.28
-0.06
-0.05202011444425178
30-Jan-2019
115.34
0.59
0.514161220043573
23-Jan-2019
114.75
-0.21
-0.1826722338204593
16-Jan-2019
114.96
0.08
0.06963788300835655
09-Jan-2019
114.88
0.99
0.8692598120993942
02-Jan-2019
113.89
-0.13
-0.11401508507279424
31-Dec-2018
114.02
0.32
0.28144239226033424
21-Dec-2018
113.7
-0.55
-0.4814004376367615
19-Dec-2018
114.25
-0.41
-0.35757892900750043
12-Dec-2018
114.66
0.08
0.0698202129516495
05-Dec-2018
114.58
0.18
0.15734265734265734
30-Nov-2018
114.4
0.24
0.2102312543798178
28-Nov-2018
114.16
1.07
0.946149084799717
21-Nov-2018
113.09
0.27
0.23931926963304379
14-Nov-2018
112.82
-0.22
-0.194621372965322
12-Nov-2018
113.04
0.12
0.10626992561105207
07-Nov-2018
112.92
1.13
1.0108238661776545
31-Oct-2018
111.79
-0.53
-0.4718660968660969
24-Oct-2018
112.32
0.11
0.09803047856697264
17-Oct-2018
112.21
-0.04
-0.035634743875278395
10-Oct-2018
112.25
-0.56
-0.4964098927400053
03-Oct-2018
112.81
0.19
0.16870893269401527
28-Sept-2018
112.62
-0.02
-0.01775568181818182
26-Sept-2018
112.64
0.05
0.044408917310595965
19-Sept-2018
112.59
0.4
0.3565380158659417
12-Sept-2018
112.19
0.5
0.44766765153550003
05-Sept-2018
111.69
0.05
0.04478681476173414
31-Aug-2018
111.64
-0.02
-0.017911517105498837
29-Aug-2018
111.66
0.24
0.2154011847065159
22-Aug-2018
111.42
0.41
0.369336095847221
14-Aug-2018
111.01
-0.09
-0.081008100810081
08-Aug-2018
111.1
0.23
0.20745016686209072
01-Aug-2018
110.87
0.07
0.0631768953068592
31-Jul-2018
110.8
-0.27
-0.24308994327901323
25-Jul-2018
111.07
-0.75
-0.6707208012877839
18-Jul-2018
111.82
0.01
0.008943743851176102
11-Jul-2018
111.81
0.36
0.32301480484522205
04-Jul-2018
111.45
-0.05
-0.04484304932735426
29-Jun-2018
111.5
-0.01
-0.00896780557797507
27-Jun-2018
111.51
0.29
0.2607444704189894
20-Jun-2018
111.22
0
0
13-Jun-2018
111.22
1.17
1.0631531122217175
06-Jun-2018
110.05
0.09
0.08184794470716625
31-May-2018
109.96
-0.29
-0.26303854875283444
30-May-2018
110.25
0.69
0.6297918948521358
23-May-2018
109.56
0.82
0.7540923303292256
16-May-2018
108.74
1.55
1.4460304132848214
09-May-2018
107.19
-0.19
-0.1769417023654312
02-May-2018
107.38
-0.52
-0.4819277108433735
30-Apr-2018
107.9
0.63
0.5873030670271278
25-Apr-2018
107.27
-2.1
-1.920087775441163
18-Apr-2018
109.37
0.2
0.1832005129614363
11-Apr-2018
109.17
0.69
0.6360619469026548
04-Apr-2018
108.48
-0.25
-0.22992734295962475
29-Mar-2018
108.73
-0.78
-0.7122637202082002
28-Mar-2018
109.51
-0.39
-0.3548680618744313
21-Mar-2018
109.9
-0.3
-0.27223230490018147
14-Mar-2018
110.2
-0.13
-0.11782833318227137
07-Mar-2018
110.33
-0.2
-0.1809463494074007
28-Feb-2018
110.53
0.42
0.3814367450731087
21-Feb-2018
110.11
0.89
0.8148690715986083
14-Feb-2018
109.22
-0.27
-0.24659786281852225
07-Feb-2018
109.49
-0.34
-0.309569334425931
31-Jan-2018
109.83
-0.06
-0.0546000546000546
24-Jan-2018
109.89
0.37
0.33783783783783783
17-Jan-2018
109.52
0.14
0.12799414883891022
10-Jan-2018
109.38
0.22
0.20153902528398682
03-Jan-2018
109.16
0.28
0.2571638501102131
29-Dec-2017
108.88
0.3
0.27629397679130596
27-Dec-2017
108.58
0.24
0.22152482924127745
20-Dec-2017
108.34
-0.25
-0.23022377751174142
13-Dec-2017
108.59
0.17
0.1567976388120273
06-Dec-2017
108.42
0.06
0.05537098560354374
30-Nov-2017
108.36
-0.18
-0.16583747927031509
29-Nov-2017
108.54
0.02
0.018429782528566162
22-Nov-2017
108.52
0.58
0.5373355567908097
15-Nov-2017
107.94
-1.18
-1.0813782991202345
08-Nov-2017
109.12
-0.86
-0.7819603564284415
31-Oct-2017
109.98
0.01
0.009093389106119851
25-Oct-2017
109.97
0.04
0.03638679159465114
18-Oct-2017
109.93
-0.12
-0.10904134484325306
11-Oct-2017
110.05
0.02
0.018176860856130145
04-Oct-2017
110.03
0.43
0.39233576642335766
29-Sept-2017
109.6
0.05
0.045641259698767686
27-Sept-2017
109.55
-0.16
-0.14583903017044936
20-Sept-2017
109.71
0.07
0.06384531192995258
13-Sept-2017
109.64
0.15
0.1369988126769568
06-Sept-2017
109.49
0.09
0.08226691042047532
31-Aug-2017
109.4
0.08
0.07317965605561653
30-Aug-2017
109.32
0.1
0.09155832265152902
23-Aug-2017
109.22
-0.14
-0.12801755669348938
16-Aug-2017
109.36
-0.1
-0.0913575735428467
09-Aug-2017
109.46
-0.04
-0.0365296803652968
02-Aug-2017
109.5
0.09
0.08225939128050452
31-Jul-2017
109.41
0.04
0.036573100484593585
26-Jul-2017
109.37
0.1
0.09151642719868217
19-Jul-2017
109.27
0.13
0.11911306578706249
12-Jul-2017
109.14
0.06
0.05500550055005501
05-Jul-2017
109.08
0.15
0.13770311209033323
30-Jun-2017
108.93
-0.15
-0.13751375137513752
28-Jun-2017
109.08
0.25
0.2297160709363227
21-Jun-2017
108.83
0.13
0.11959521619135234
14-Jun-2017
108.7
0.14
0.12896094325718496
07-Jun-2017
108.56
0.24
0.22156573116691286
31-May-2017
108.32
0.14
0.1294139397300795
24-May-2017
108.18
0.18
0.16666666666666666
17-May-2017
108
-0.27
-0.24937655860349128
10-May-2017
108.27
0.28
0.2592832669691638
03-May-2017
107.99
0.2
0.18554596901382317
28-Apr-2017
107.79
0.05
0.04640801930573603
26-Apr-2017
107.74
0.46
0.42878448918717377
19-Apr-2017
107.28
0.31
0.2898008787510517
12-Apr-2017
106.97
0.3
0.2812412112121496
05-Apr-2017
106.67
0.45
0.42364903031444173
31-Mar-2017
106.22
0.4
0.378000378000378
29-Mar-2017
105.82
0.08
0.07565727255532438
22-Mar-2017
105.74
0
0
15-Mar-2017
105.74
0.03
0.028379528899820265
08-Mar-2017
105.71
0.11
0.10416666666666667
01-Mar-2017
105.6
0.28
0.26585643752373717
28-Feb-2017
105.32
0.35
0.33342859864723257
22-Feb-2017
104.97
0.18
0.1717721156598912
15-Feb-2017
104.79
0.2
0.19122287025528253
08-Feb-2017
104.59
0.25
0.23960130343109068
01-Feb-2017
104.34
0.13
0.12474810478840802
31-Jan-2017
104.21
-0.16
-0.1533007569224873
25-Jan-2017
104.37
0.14
0.1343183344526528
18-Jan-2017
104.23
0.17
0.16336728810301748
11-Jan-2017
104.06
0.45
0.4343210114853779
04-Jan-2017
103.61
0.07
0.06760672203979139
30-Dec-2016
103.54
-0.11
-0.10612638687891944
28-Dec-2016
103.65
0.36
0.3485332558814987
21-Dec-2016
103.29
0.05
0.048430840759395584
14-Dec-2016
103.24
0.22
0.21355076684139002
07-Dec-2016
103.02
0.46
0.4485179407176287
30-Nov-2016
102.56
0.01
0.009751340809361287
23-Nov-2016
102.55
0.38
0.37192913771165703
16-Nov-2016
102.17
0.68
0.6700167504187605
09-Nov-2016
101.49
-0.06
-0.059084194977843424
02-Nov-2016
101.55
-0.14
-0.13767332087717574
31-Oct-2016
101.69
-0.31
-0.30392156862745096
26-Oct-2016
102
-0.22
-0.215222070045001
19-Oct-2016
102.22
0.05
0.04893804443574435
12-Oct-2016
102.17
-0.27
-0.2635689183912534
05-Oct-2016
102.44
0.2
0.19561815336463223
30-Sept-2016
102.24
-0.08
-0.07818608287724785
28-Sept-2016
102.32
0.35
0.34323820731587723
21-Sept-2016
101.97
0.09
0.08833922261484099
14-Sept-2016
101.88
0.09
0.08841732979664015
07-Sept-2016
101.79
0.37
0.36481956221652534
31-Aug-2016
101.42
-0.13
-0.12801575578532742
24-Aug-2016
101.55
0.14
0.1380534464056799
17-Aug-2016
101.41
-0.2
-0.19683102056884164
10-Aug-2016
101.61
0.19
0.18733977519226977
03-Aug-2016
101.42
0.21
0.2074893785199091
29-Jul-2016
101.21
-0.08
-0.07898114325204858
27-Jul-2016
101.29
-0.09
-0.08877490629315447
20-Jul-2016
101.38
-0.02
-0.01972386587771203
13-Jul-2016
101.4
-0.31
-0.30478812309507425
06-Jul-2016
101.71
0.06
0.05902606984751599
30-Jun-2016
101.65
-0.1
-0.09828009828009827
29-Jun-2016
101.75
-0.19
-0.1863841475377673
22-Jun-2016
101.94
0.09
0.08836524300441827
15-Jun-2016
101.85
-0.1
-0.0980872976949485
08-Jun-2016
101.95
0.19
0.18671383647798742
01-Jun-2016
101.76
0.01
0.009828009828009828
31-May-2016
101.75
0.01
0.00982897582071948
25-May-2016
101.74
0.26
0.2562081198265668
18-May-2016
101.48
0.11
0.10851336687382855
11-May-2016
101.37
0.13
0.12840774397471355
04-May-2016
101.24
0.29
0.2872709262010896
29-Apr-2016
100.95
-0.21
-0.20759193357058126
27-Apr-2016
101.16
-0.12
-0.11848341232227488
20-Apr-2016
101.28
-0.03
-0.029612081729345572
13-Apr-2016
101.31
-0.14
-0.13799901429275505
06-Apr-2016
101.45
-1.69
-1.6385495443087066
31-Mar-2016
103.14
-0.02
-0.019387359441644048
30-Mar-2016
103.16
0.29
0.28190920579372025
23-Mar-2016
102.87
0.14
0.13627956779908498
16-Mar-2016
102.73
-0.39
-0.378200155159038
09-Mar-2016
103.12
0.22
0.21379980563654033
02-Mar-2016
102.9
0.17
0.16548233232746035
29-Feb-2016
102.73
0.55
0.5382658054413779
24-Feb-2016
102.18
0.17
0.16665032839917654
17-Feb-2016
102.01
0.49
0.48266351457840817
10-Feb-2016
101.52
0.04
0.039416633819471816
03-Feb-2016
101.48
0.28
0.2766798418972332
29-Jan-2016
101.2
0.46
0.45662100456621
27-Jan-2016
100.74
0.79
0.7903951975987994
20-Jan-2016
99.95
-0.33
-0.329078579976067
13-Jan-2016
100.28
-0.34
-0.33790498906777977
06-Jan-2016
100.62
-0.08
-0.07944389275074479
31-Dec-2015
100.7
-0.05
-0.04962779156327544
30-Dec-2015
100.75
0.5
0.49875311720698257
23-Dec-2015
100.25
-0.03
-0.029916234543278818
16-Dec-2015
100.28
0.7
0.7029524000803374
09-Dec-2015
99.58
-0.55
-0.5492859282932188
02-Dec-2015
100.13
0.35
0.35077169773501704
30-Nov-2015
99.78
0.3
0.30156815440289503
25-Nov-2015
99.48
-0.16
-0.16057808109193095
18-Nov-2015
99.64
-0.24
-0.24028834601521826
11-Nov-2015
99.88
-0.3
-0.2994609702535436
04-Nov-2015
100.18
-0.01
-0.009981036031540073
30-Oct-2015
100.19
0.2
0.2000200020002
28-Oct-2015
99.99
-0.46
-0.4579392732702837
21-Oct-2015
100.45
0.45
0.45
14-Oct-2015
100
0.16
0.16025641025641027
07-Oct-2015
99.84
1.9
1.9399632428017153
30-Sept-2015
97.94
-1.67
-1.6765385001505873
23-Sept-2015
99.61
-0.35
-0.35014005602240894
16-Sept-2015
99.96
-0.22
-0.21960471151926533
09-Sept-2015
100.18
0.75
0.7542995071909886
02-Sept-2015
99.43
-0.2
-0.20074274816822243
31-Aug-2015
99.63
0.84
0.8502884907379289
26-Aug-2015
98.79
-1.32
-1.3185495954450104
19-Aug-2015
100.11
0.21
0.21021021021021022
12-Aug-2015
99.9
-0.1
-0.1
05-Aug-2015
100
--
--
BSF Global Event Driven Fund
Fund Inception
05-Aug-2015
Month End Date
Monthly Total (NAV) Return
31-Jul-2015
--
31-Aug-2015
--
30-Sept-2015
-1.696276
31-Oct-2015
2.297325
30-Nov-2015
-0.409222
31-Dec-2015
0.922028
31-Jan-2016
0.496524
29-Feb-2016
1.511858
31-Mar-2016
0.399104
30-Apr-2016
-2.123328
31-May-2016
0.792472
30-Jun-2016
-0.09828
31-Jul-2016
-0.432858
31-Aug-2016
0.207489
30-Sept-2016
0.808519
31-Oct-2016
-0.53795
30-Nov-2016
0.855541
31-Dec-2016
0.955538
31-Jan-2017
0.647093
28-Feb-2017
1.065157
31-Mar-2017
0.854539
30-Apr-2017
1.478064
31-May-2017
0.491697
30-Jun-2017
0.563146
31-Jul-2017
0.44065
31-Aug-2017
-0.00914
30-Sept-2017
0.182815
31-Oct-2017
0.346715
30-Nov-2017
-1.472995
31-Dec-2017
0.479882
31-Jan-2018
0.87252
28-Feb-2018
0.637349
31-Mar-2018
-1.628517
30-Apr-2018
-0.763359
31-May-2018
1.909175
30-Jun-2018
1.400509
31-Jul-2018
-0.627803
31-Aug-2018
0.758123
30-Sept-2018
0.877822
31-Oct-2018
-0.736992
30-Nov-2018
2.334735
31-Dec-2018
-0.332168
31-Jan-2019
1.105069
28-Feb-2019
0.355656
31-Mar-2019
0.708791
30-Apr-2019
1.304609
31-May-2019
-0.4914
30-Jun-2019
1.217539
31-Jul-2019
1.169246
31-Aug-2019
0.024944
30-Sept-2019
0.465503
31-Oct-2019
0.38888
30-Nov-2019
0.255502
31-Dec-2019
0.641236
31-Jan-2020
0.285901
29-Feb-2020
-0.562027
31-Mar-2020
-5.848624
30-Apr-2020
5.107012
31-May-2020
1.622382
30-Jun-2020
0.610898
31-Jul-2020
1.368199
31-Aug-2020
0.638927
30-Sept-2020
0.53964
31-Oct-2020
0.449917
30-Nov-2020
2.490963
31-Dec-2020
0.575021
31-Jan-2021
0.716573
28-Feb-2021
0.158946
31-Mar-2021
0.733016
30-Apr-2021
1.462866
31-May-2021
0.347505
30-Jun-2021
-0.353669
31-Jul-2021
-1.70068
31-Aug-2021
0.203099
30-Sept-2021
0.135125
31-Oct-2021
0.119949
30-Nov-2021
-0.232123
31-Dec-2021
0.367757
31-Jan-2022
-1.383384
28-Feb-2022
1.455869
31-Mar-2022
0.171898
30-Apr-2022
-0.790868
31-May-2022
-1.436414
30-Jun-2022
-2.182207
31-Jul-2022
1.716069
31-Aug-2022
1.871166
30-Sept-2022
-2.506775
31-Oct-2022
1.86086
30-Nov-2022
-1.061249
31-Dec-2022
0.107263
31-Jan-2023
2.403184
28-Feb-2023
0.440957
31-Mar-2023
-0.565518
30-Apr-2023
-0.029933
31-May-2023
-2.807096
30-Jun-2023
2.318238
31-Jul-2023
0.843056
31-Aug-2023
0.619542
30-Sept-2023
-0.526706
31-Oct-2023
-2.125438
30-Nov-2023
3.367876
31-Dec-2023
3.405573
31-Jan-2024
-0.691474
29-Feb-2024
0.768071