BSF Global Event Driven Fund Net Assets of Fund USD 2,373,430,736 Share Class launch date 19-Jun-2019 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) SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 1.07% ISIN LU2008661006 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 10,000.00 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 BSGEI2B SEDOL BK987W5 29-Feb-2024 BSF Global Event Driven Fund Inception Date 19-Jun-2019 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 115.14 0.27 0.23504831548707233 27-Mar-2024 114.87 0.06 0.052260256075254766 26-Mar-2024 114.81 0.05 0.043569187870338096 25-Mar-2024 114.76 0.11 0.09594417793283908 22-Mar-2024 114.65 -0.23 -0.20020891364902507 21-Mar-2024 114.88 0.91 0.7984557339650785 20-Mar-2024 113.97 0.84 0.7425086184036065 19-Mar-2024 113.13 -0.19 -0.16766678432756796 18-Mar-2024 113.32 -0.58 -0.5092186128182616 15-Mar-2024 113.9 -0.46 -0.40223854494578526 14-Mar-2024 114.36 -0.59 -0.5132666376685515 13-Mar-2024 114.95 0.28 0.24417894828638703 12-Mar-2024 114.67 -0.36 -0.31296183604277145 11-Mar-2024 115.03 0.1 0.08700948403375967 08-Mar-2024 114.93 -0.43 -0.37274618585298197 07-Mar-2024 115.36 -0.29 -0.25075659316904453 06-Mar-2024 115.65 0.69 0.6002087682672234 05-Mar-2024 114.96 -0.33 -0.28623471246422066 04-Mar-2024 115.29 0.95 0.830855343711737 01-Mar-2024 114.34 -0.33 -0.28778233190895613 29-Feb-2024 114.67 -0.45 -0.39089645587213345 28-Feb-2024 115.12 -0.63 -0.5442764578833693 27-Feb-2024 115.75 0.65 0.5647263249348393 26-Feb-2024 115.1 0.95 0.8322382829610162 23-Feb-2024 114.15 -1.18 -1.023150958120177 22-Feb-2024 115.33 -0.22 -0.1903937689311986 21-Feb-2024 115.55 -0.02 -0.01730552911655274 20-Feb-2024 115.57 0.63 0.5481120584652862 19-Feb-2024 114.94 0.4 0.34922297887200976 16-Feb-2024 114.54 -0.33 -0.28728127448419954 15-Feb-2024 114.87 0.44 0.3845145503801451 14-Feb-2024 114.43 0.04 0.034968091616400035 13-Feb-2024 114.39 -0.16 -0.1396769969445657 12-Feb-2024 114.55 0.55 0.4824561403508772 09-Feb-2024 114 0.33 0.2903140670361573 08-Feb-2024 113.67 -0.18 -0.15810276679841898 07-Feb-2024 113.85 0.14 0.12312021809867206 06-Feb-2024 113.71 0.9 0.7978016133321514 05-Feb-2024 112.81 -1.14 -1.0004387889425186 02-Feb-2024 113.95 -0.35 -0.30621172353455817 01-Feb-2024 114.3 0.24 0.21041557075223566 31-Jan-2024 114.06 0.05 0.04385580212262082 30-Jan-2024 114.01 -0.56 -0.4887841494282971 29-Jan-2024 114.57 -0.24 -0.20904102430101906 26-Jan-2024 114.81 0.06 0.05228758169934641 25-Jan-2024 114.75 -0.14 -0.1218556880494386 24-Jan-2024 114.89 1.12 0.9844422958600686 23-Jan-2024 113.77 -0.71 -0.6201956673654787 22-Jan-2024 114.48 0.09 0.07867820613690008 19-Jan-2024 114.39 0.49 0.4302019315188762 18-Jan-2024 113.9 0.19 0.1670917245624835 17-Jan-2024 113.71 -0.88 -0.7679553189632603 16-Jan-2024 114.59 -1.3 -1.121753386832341 15-Jan-2024 115.89 -0.93 -0.7960965588084232 12-Jan-2024 116.82 0.96 0.8285862247540134 11-Jan-2024 115.86 0.59 0.5118417628177323 10-Jan-2024 115.27 -0.12 -0.10399514689314499 09-Jan-2024 115.39 0.07 0.060700659035726676 08-Jan-2024 115.32 0.41 0.35680097467583327 05-Jan-2024 114.91 1.19 1.046429827646852 04-Jan-2024 113.72 -0.5 -0.4377517072316582 03-Jan-2024 114.22 -1.45 -1.2535661796490014 02-Jan-2024 115.67 -1.1 -0.9420227798235848 29-Dec-2023 116.77 -0.52 -0.4433455537556484 28-Dec-2023 117.29 0.18 0.15370164802322603 27-Dec-2023 117.11 1.17 1.0091426599965498 22-Dec-2023 115.94 0.6 0.5202011444425177 21-Dec-2023 115.34 0.23 0.19980887846407783 20-Dec-2023 115.11 -0.42 -0.36354193715917943 19-Dec-2023 115.53 2.02 1.7795788917276012 18-Dec-2023 113.51 -0.19 -0.16710642040457344 15-Dec-2023 113.7 -1.2 -1.0443864229765014 14-Dec-2023 114.9 2.89 2.5801267743951435 13-Dec-2023 112.01 0.37 0.3314224292368327 12-Dec-2023 111.64 0.32 0.2874595759971254 11-Dec-2023 111.32 -0.3 -0.26876903780684464 08-Dec-2023 111.62 0.12 0.10762331838565023 07-Dec-2023 111.5 -0.64 -0.5707151774567505 06-Dec-2023 112.14 1.69 1.530104119511091 05-Dec-2023 110.45 -1.13 -1.0127262950349525 04-Dec-2023 111.58 0.55 0.4953616139782041 01-Dec-2023 111.03 0.55 0.49782766111513393 30-Nov-2023 110.48 -1.55 -1.3835579755422656 29-Nov-2023 112.03 0.45 0.40329808209356516 28-Nov-2023 111.58 0.54 0.48631123919308356 27-Nov-2023 111.04 -0.29 -0.2604868409233809 24-Nov-2023 111.33 0.05 0.04493170381020848 23-Nov-2023 111.28 0.97 0.8793400417006618 22-Nov-2023 110.31 -0.03 -0.027188689505165852 21-Nov-2023 110.34 -0.24 -0.21703743895822028 20-Nov-2023 110.58 0.82 0.7470845481049563 17-Nov-2023 109.76 -0.54 -0.48957388939256574 16-Nov-2023 110.3 0.2 0.18165304268846502 15-Nov-2023 110.1 0.28 0.2549626661810235 14-Nov-2023 109.82 2.66 2.482269503546099 13-Nov-2023 107.16 -0.13 -0.12116693074843882 10-Nov-2023 107.29 -0.99 -0.9142962689323975 09-Nov-2023 108.28 -0.77 -0.7060981201283815 08-Nov-2023 109.05 -0.31 -0.2834674469641551 07-Nov-2023 109.36 1.17 1.0814308161567612 06-Nov-2023 108.19 -0.21 -0.1937269372693727 03-Nov-2023 108.4 2.04 1.9180142910868747 02-Nov-2023 106.36 2.32 2.229911572472126 31-Oct-2023 104.04 -0.76 -0.7251908396946565 30-Oct-2023 104.8 -1.6 -1.5037593984962405 27-Oct-2023 106.4 1.12 1.0638297872340425 26-Oct-2023 105.28 -0.13 -0.12332795749928849 25-Oct-2023 105.41 -0.33 -0.31208624929071305 24-Oct-2023 105.74 0.57 0.5419796519920129 23-Oct-2023 105.17 0.5 0.4776917932549919 20-Oct-2023 104.67 -0.02 -0.019104021396503964 19-Oct-2023 104.69 -0.27 -0.2572408536585366 18-Oct-2023 104.96 -0.04 -0.0380952380952381 17-Oct-2023 105 0.24 0.2290950744558992 16-Oct-2023 104.76 -0.27 -0.2570694087403599 13-Oct-2023 105.03 -0.34 -0.32267248742526333 12-Oct-2023 105.37 -0.28 -0.2650260293421675 11-Oct-2023 105.65 0.93 0.8880825057295646 10-Oct-2023 104.72 1.79 1.7390459535606724 09-Oct-2023 102.93 1.44 1.418859000886787 06-Oct-2023 101.49 -1.45 -1.408587526714591 05-Oct-2023 102.94 0.11 0.10697267334435476 04-Oct-2023 102.83 -2.1 -2.0013342228152102 03-Oct-2023 104.93 -0.5 -0.4742483164184767 02-Oct-2023 105.43 -1.4 -1.3104933071234672 29-Sept-2023 106.83 1.34 1.2702625841311972 28-Sept-2023 105.49 -0.97 -0.9111403343978959 27-Sept-2023 106.46 -1.27 -1.17887310869767 26-Sept-2023 107.73 -0.15 -0.13904338153503892 25-Sept-2023 107.88 -0.91 -0.8364739406195423 22-Sept-2023 108.79 0.59 0.5452865064695009 21-Sept-2023 108.2 -2.15 -1.9483461712732215 20-Sept-2023 110.35 0.38 0.34554878603255434 19-Sept-2023 109.97 0.11 0.1001274349171673 18-Sept-2023 109.86 0.09 0.08198961464881115 15-Sept-2023 109.77 0.36 0.3290375651220181 14-Sept-2023 109.41 0.76 0.6994937873907041 13-Sept-2023 108.65 0.62 0.5739146533370361 12-Sept-2023 108.03 -0.12 -0.11095700416088766 11-Sept-2023 108.15 1.34 1.2545641793839528 08-Sept-2023 106.81 -0.18 -0.16824002243200298 07-Sept-2023 106.99 -0.69 -0.6407875185735513 06-Sept-2023 107.68 0.38 0.35414725069897485 05-Sept-2023 107.3 -1.51 -1.3877400974175167 04-Sept-2023 108.81 -0.03 -0.027563395810363836 01-Sept-2023 108.84 0.17 0.15643691911291066 31-Aug-2023 108.67 -1.2 -1.0921998725766815 30-Aug-2023 109.87 0.99 0.9092578986039677 29-Aug-2023 108.88 0.13 0.11954022988505747 28-Aug-2023 108.75 0.39 0.3599114064230343 25-Aug-2023 108.36 -0.6 -0.5506607929515418 24-Aug-2023 108.96 1.12 1.0385756676557865 23-Aug-2023 107.84 1.43 1.3438586599003852 22-Aug-2023 106.41 0.63 0.5955757231990925 21-Aug-2023 105.78 0.11 0.10409766253430491 18-Aug-2023 105.67 -0.41 -0.386500754147813 17-Aug-2023 106.08 0.28 0.2646502835538752 16-Aug-2023 105.8 -0.83 -0.7783925724467786 14-Aug-2023 106.63 -1.38 -1.2776594759744468 11-Aug-2023 108.01 -1.05 -0.962772785622593 10-Aug-2023 109.06 0.73 0.673866888211945 09-Aug-2023 108.33 0.83 0.772093023255814 08-Aug-2023 107.5 -0.27 -0.25053354365778974 07-Aug-2023 107.77 -0.5 -0.46180844185831715 04-Aug-2023 108.27 0.47 0.4359925788497217 03-Aug-2023 107.8 -1.73 -1.5794759426641103 02-Aug-2023 109.53 -1.11 -1.0032537960954446 01-Aug-2023 110.64 -0.83 -0.7445949582847403 31-Jul-2023 111.47 -0.21 -0.18803724928366763 28-Jul-2023 111.68 -0.33 -0.2946165520935631 27-Jul-2023 112.01 0.36 0.32243618450515005 26-Jul-2023 111.65 0.38 0.34151163835714926 25-Jul-2023 111.27 0.49 0.44231810796172594 24-Jul-2023 110.78 -0.02 -0.018050541516245487 21-Jul-2023 110.8 0.04 0.03611412062116288 20-Jul-2023 110.76 -0.07 -0.0631597942795272 19-Jul-2023 110.83 0.88 0.8003638017280582 18-Jul-2023 109.95 0.85 0.7791017415215399 17-Jul-2023 109.1 -0.71 -0.6465713505145251 14-Jul-2023 109.81 0.03 0.027327382036800876 13-Jul-2023 109.78 0.21 0.1916583006297344 12-Jul-2023 109.57 3.17 2.9793233082706765 11-Jul-2023 106.4 -0.57 -0.5328596802841918 10-Jul-2023 106.97 0.44 0.4130291936543697 07-Jul-2023 106.53 0.16 0.15041835103882673 06-Jul-2023 106.37 -0.76 -0.7094184635489592 05-Jul-2023 107.13 -1.54 -1.4171344437287199 04-Jul-2023 108.67 -0.6 -0.5490985631920929 03-Jul-2023 109.27 1.06 0.9795767489141484 30-Jun-2023 108.21 1.21 1.1308411214953271 29-Jun-2023 107 0.11 0.10290953316493591 28-Jun-2023 106.89 -1.13 -1.046102573597482 27-Jun-2023 108.02 -0.44 -0.4056795131845842 26-Jun-2023 108.46 0.38 0.3515914137675796 22-Jun-2023 108.08 0.22 0.20396810680511773 21-Jun-2023 107.86 0.06 0.055658627087198514 20-Jun-2023 107.8 -0.37 -0.34205417398539334 19-Jun-2023 108.17 0.94 0.8766203487829899 16-Jun-2023 107.23 0.18 0.16814572629612332 15-Jun-2023 107.05 0.58 0.5447543909082371 14-Jun-2023 106.47 0.25 0.23536057239691208 13-Jun-2023 106.22 1.1 1.0464231354642313 12-Jun-2023 105.12 0.32 0.3053435114503817 09-Jun-2023 104.8 0.68 0.6530925854782943 08-Jun-2023 104.12 -0.56 -0.5349636988918609 07-Jun-2023 104.68 1.27 1.2281210714631081 06-Jun-2023 103.41 0.09 0.08710801393728224 05-Jun-2023 103.32 0.44 0.4276827371695179 02-Jun-2023 102.88 2.23 2.215598609041232 01-Jun-2023 100.65 0.66 0.6600660066006601 31-May-2023 99.99 -0.16 -0.1597603594608088 30-May-2023 100.15 -0.79 -0.7826431543491182 26-May-2023 100.94 -0.55 -0.5419253128387033 25-May-2023 101.49 -0.8 -0.7820901358881611 24-May-2023 102.29 -0.07 -0.06838608831574834 23-May-2023 102.36 0 0 22-May-2023 102.36 0.65 0.6390718710058008 19-May-2023 101.71 -0.34 -0.33317001469867713 17-May-2023 102.05 -0.96 -0.9319483545286865 16-May-2023 103.01 -0.74 -0.7132530120481928 15-May-2023 103.75 -0.22 -0.21159949985572762 12-May-2023 103.97 1.05 1.0202098717450447 11-May-2023 102.92 -0.54 -0.5219408467040402 10-May-2023 103.46 0.38 0.3686457120682965 08-May-2023 103.08 -0.03 -0.02909514111143439 05-May-2023 103.11 1.32 1.2967875036840555 04-May-2023 101.79 -0.93 -0.905373831775701 03-May-2023 102.72 -0.24 -0.2331002331002331 02-May-2023 102.96 -0.69 -0.6657018813314037 28-Apr-2023 103.65 0.68 0.6603865203457318 27-Apr-2023 102.97 1.06 1.0401334510842901 26-Apr-2023 101.91 -0.42 -0.4104368220463207 25-Apr-2023 102.33 -0.55 -0.5346034214618973 24-Apr-2023 102.88 -0.26 -0.2520845452782626 21-Apr-2023 103.14 0.11 0.10676501989711734 20-Apr-2023 103.03 0.04 0.03883872220603942 19-Apr-2023 102.99 -1.84 -1.7552227415816084 18-Apr-2023 104.83 -0.51 -0.48414657300170877 17-Apr-2023 105.34 -0.22 -0.2084122773777946 14-Apr-2023 105.56 -0.68 -0.6400602409638554 13-Apr-2023 106.24 0.94 0.8926875593542261 12-Apr-2023 105.3 1.6 1.5429122468659595 11-Apr-2023 103.7 2.31 2.2783311963704507 06-Apr-2023 101.39 -0.71 -0.6953966699314398 05-Apr-2023 102.1 0.14 0.13730874852883485 04-Apr-2023 101.96 0.03 0.029431963111939567 03-Apr-2023 101.93 0.52 0.5127699437925254 31-Mar-2023 101.41 0.41 0.40594059405940597 30-Mar-2023 101 1.48 1.4871382636655948 29-Mar-2023 99.52 0.34 0.34281105061504336 28-Mar-2023 99.18 1.34 1.3695829926410465 27-Mar-2023 97.84 1.8 1.8742190753852561 24-Mar-2023 96.04 -0.55 -0.5694171239258723 23-Mar-2023 96.59 0.06 0.062156842432404436 22-Mar-2023 96.53 -0.53 -0.5460539872243972 21-Mar-2023 97.06 0.57 0.5907347911700694 20-Mar-2023 96.49 0.78 0.8149618639640581 17-Mar-2023 95.71 0.52 0.5462758693140036 16-Mar-2023 95.19 0.1 0.1051635292880429 15-Mar-2023 95.09 -1.82 -1.8780311629346818 14-Mar-2023 96.91 0.33 0.3416856492027335 13-Mar-2023 96.58 -1.95 -1.9790926621333604 10-Mar-2023 98.53 -1.9 -1.891864980583491 09-Mar-2023 100.43 -0.17 -0.16898608349900596 08-Mar-2023 100.6 0.83 0.8319134008218904 07-Mar-2023 99.77 0.33 0.33185840707964603 06-Mar-2023 99.44 0.29 0.2924861321230459 03-Mar-2023 99.15 0.44 0.44575017728700234 02-Mar-2023 98.71 0.12 0.12171619839740339 01-Mar-2023 98.59 -0.43 -0.43425570591799634 28-Feb-2023 99.02 -0.54 -0.5423865006026517 27-Feb-2023 99.56 0.06 0.06030150753768844 24-Feb-2023 99.5 -1.69 -1.6701255064729716 23-Feb-2023 101.19 0.95 0.9477254588986432 22-Feb-2023 100.24 0.19 0.18990504747626186 21-Feb-2023 100.05 -0.3 -0.29895366218236175 20-Feb-2023 100.35 0.99 0.9963768115942029 17-Feb-2023 99.36 0.58 0.5871633933994735 16-Feb-2023 98.78 -0.26 -0.26252019386106623 15-Feb-2023 99.04 -1.34 -1.3349272763498705 14-Feb-2023 100.38 0.71 0.7123507574997492 13-Feb-2023 99.67 1.95 1.995497339336881 10-Feb-2023 97.72 -0.17 -0.17366431709061192 09-Feb-2023 97.89 -1.09 -1.1012325722368155 08-Feb-2023 98.98 -0.03 -0.0302999697000303 07-Feb-2023 99.01 -0.06 -0.06056323811446452 06-Feb-2023 99.07 -1.99 -1.9691272511379379 03-Feb-2023 101.06 -2.57 -2.4799768406831997 02-Feb-2023 103.63 2.5 2.4720656580638782 01-Feb-2023 101.13 0.57 0.5668257756563246 31-Jan-2023 100.56 -0.06 -0.05963029218843172 30-Jan-2023 100.62 -0.23 -0.22806147744174515 27-Jan-2023 100.85 0.26 0.25847499751466346 26-Jan-2023 100.59 1.22 1.2277347287913858 25-Jan-2023 99.37 0.84 0.8525322236882168 24-Jan-2023 98.53 0.62 0.6332346032070268 23-Jan-2023 97.91 0.8 0.8238080527237154 20-Jan-2023 97.11 0.09 0.09276437847866419 19-Jan-2023 97.02 -3.1 -3.0962844586496203 18-Jan-2023 100.12 1.18 1.1926420052557105 17-Jan-2023 98.94 -0.14 -0.14129995962858297 16-Jan-2023 99.08 -0.23 -0.23159802638203605 13-Jan-2023 99.31 1.31 1.336734693877551 12-Jan-2023 98 0.47 0.4819030042038347 11-Jan-2023 97.53 1.49 1.5514369012911287 10-Jan-2023 96.04 1.46 1.5436667371537323 09-Jan-2023 94.58 0.54 0.5742237345810294 06-Jan-2023 94.04 1.98 2.150771236150337 05-Jan-2023 92.06 0.73 0.7992992444979744 04-Jan-2023 91.33 -1.13 -1.2221501189703656 03-Jan-2023 92.46 -1.73 -1.836713026860601 02-Jan-2023 94.19 0.09 0.09564293304994687 30-Dec-2022 94.1 -0.81 -0.8534401011484565 29-Dec-2022 94.91 0.82 0.8715060048889361 28-Dec-2022 94.09 0.44 0.46983449012279765 27-Dec-2022 93.65 -2.38 -2.4783921691138184 23-Dec-2022 96.03 0.45 0.4708097928436911 22-Dec-2022 95.58 0.48 0.5047318611987381 21-Dec-2022 95.1 0.21 0.2213088839709137 20-Dec-2022 94.89 1.77 1.9007731958762886 19-Dec-2022 93.12 -1.02 -1.0834926704907584 16-Dec-2022 94.14 0.38 0.4052901023890785 15-Dec-2022 93.76 0.13 0.13884438748264444 14-Dec-2022 93.63 -1.61 -1.6904661906761864 13-Dec-2022 95.24 1.81 1.937279246494702 12-Dec-2022 93.43 -1.55 -1.6319225100021058 09-Dec-2022 94.98 -0.55 -0.5757353710876164 08-Dec-2022 95.53 0.43 0.45215562565720296 07-Dec-2022 95.1 0.04 0.042078687144961074 06-Dec-2022 95.06 -0.08 -0.0840866092074837 05-Dec-2022 95.14 -0.51 -0.5331939362258233 02-Dec-2022 95.65 -0.42 -0.43718122202560633 01-Dec-2022 96.07 2.72 2.9137653990358863 30-Nov-2022 93.35 0.13 0.1394550525638275 29-Nov-2022 93.22 1.42 1.5468409586056644 28-Nov-2022 91.8 -0.67 -0.7245593165350924 25-Nov-2022 92.47 -0.9 -0.9639070365213666 24-Nov-2022 93.37 1.5 1.6327419179275062 23-Nov-2022 91.87 -0.24 -0.26055802844425147 22-Nov-2022 92.11 0.07 0.07605388961321165 21-Nov-2022 92.04 0.33 0.3598298985933922 18-Nov-2022 91.71 1.88 2.092842034954915 17-Nov-2022 89.83 -2.6 -2.8129395218002813 16-Nov-2022 92.43 -0.78 -0.8368200836820083 15-Nov-2022 93.21 0.5 0.539316147125445 14-Nov-2022 92.71 -0.3 -0.32254596279969894 11-Nov-2022 93.01 0.3 0.32358968827526696 10-Nov-2022 92.71 -1.37 -1.4562074829931972 09-Nov-2022 94.08 -0.38 -0.4022866821935211 08-Nov-2022 94.46 -0.53 -0.557953468786188 07-Nov-2022 94.99 -1.71 -1.7683557394002067 04-Nov-2022 96.7 1.81 1.9074718094635894 03-Nov-2022 94.89 -0.66 -0.6907378335949764 02-Nov-2022 95.55 0.81 0.8549715009499683 31-Oct-2022 94.74 2.12 2.288922478946232 28-Oct-2022 92.62 -0.56 -0.6009873363382701 27-Oct-2022 93.18 0.27 0.29060381013884407 26-Oct-2022 92.91 -0.23 -0.24694009018681554 25-Oct-2022 93.14 0.43 0.46381188652788263 24-Oct-2022 92.71 -1.15 -1.2252290645642445 21-Oct-2022 93.86 0.3 0.32064985036340315 20-Oct-2022 93.56 1.18 1.2773327560077938 19-Oct-2022 92.38 -0.77 -0.8266237251744498 18-Oct-2022 93.15 0.85 0.9209100758396533 17-Oct-2022 92.3 0.51 0.5556160801830264 14-Oct-2022 91.79 0.94 1.034672537149147 13-Oct-2022 90.85 -0.23 -0.25252525252525254 12-Oct-2022 91.08 -1.68 -1.8111254851228977 11-Oct-2022 92.76 -0.8 -0.8550662676357418 10-Oct-2022 93.56 0.34 0.3647285990130873 07-Oct-2022 93.22 -0.75 -0.7981270618282431 06-Oct-2022 93.97 0.05 0.05323679727427598 05-Oct-2022 93.92 -0.57 -0.6032384379299397 04-Oct-2022 94.49 2.17 2.35051993067591 03-Oct-2022 92.32 3 3.3587102552619794 30-Sept-2022 89.32 0.24 0.2694207453973956 29-Sept-2022 89.08 -1.12 -1.2416851441241685 28-Sept-2022 90.2 -0.01 -0.011085245538188671 27-Sept-2022 90.21 -0.58 -0.6388368763079635 26-Sept-2022 90.79 -2.02 -2.176489602413533 23-Sept-2022 92.81 -1.48 -1.5696256230777388 22-Sept-2022 94.29 -0.7 -0.7369196757553427 21-Sept-2022 94.99 0.43 0.4547377326565144 20-Sept-2022 94.56 1.45 1.5572978197830523 19-Sept-2022 93.11 0.38 0.40979186886660196 16-Sept-2022 92.73 -2.56 -2.6865358379683073 15-Sept-2022 95.29 -0.03 -0.03147293327738145 14-Sept-2022 95.32 -0.69 -0.7186751380064577 13-Sept-2022 96.01 -1.32 -1.3562108291379842 12-Sept-2022 97.33 1.52 1.586473228264273 09-Sept-2022 95.81 1.22 1.2897769320224126 08-Sept-2022 94.59 1.22 1.3066295383956303 07-Sept-2022 93.37 -0.15 -0.16039349871685202 06-Sept-2022 93.52 -1.15 -1.2147459596493082 05-Sept-2022 94.67 0.7 0.7449185910396935 02-Sept-2022 93.97 -0.4 -0.4238635159478648 01-Sept-2022 94.37 -0.57 -0.6003791868548557 31-Aug-2022 94.94 -2.03 -2.093430958028256 30-Aug-2022 96.97 -0.07 -0.07213520197856554 29-Aug-2022 97.04 0.19 0.19617965926690759 26-Aug-2022 96.85 0.89 0.9274697790746145 25-Aug-2022 95.96 0.18 0.18793067446230946 24-Aug-2022 95.78 -0.37 -0.38481539261570463 23-Aug-2022 96.15 1.37 1.4454526271365267 22-Aug-2022 94.78 -0.12 -0.12644889357218125 19-Aug-2022 94.9 -0.22 -0.23128679562657695 18-Aug-2022 95.12 -0.36 -0.3770423125261835 17-Aug-2022 95.48 -1.16 -1.2003311258278146 16-Aug-2022 96.64 -0.22 -0.22713194301053066 12-Aug-2022 96.86 -0.58 -0.5952380952380952 11-Aug-2022 97.44 0 0 10-Aug-2022 97.44 1.21 1.257404135924348 09-Aug-2022 96.23 -0.09 -0.09343853820598007 08-Aug-2022 96.32 2.89 3.093224874237397 05-Aug-2022 93.43 0.11 0.1178739819974282 04-Aug-2022 93.32 0.99 1.0722408751218455 03-Aug-2022 92.33 0.41 0.4460400348128808 02-Aug-2022 91.92 -0.82 -0.8841923657537201 01-Aug-2022 92.74 0.74 0.8043478260869565 29-Jul-2022 92 0.47 0.5134928438763247 28-Jul-2022 91.53 1.74 1.9378549949883062 27-Jul-2022 89.79 0.75 0.8423180592991913 26-Jul-2022 89.04 0.86 0.9752778407802223 25-Jul-2022 88.18 0.47 0.535856800820887 22-Jul-2022 87.71 0.56 0.642570281124498 21-Jul-2022 87.15 -0.51 -0.5817932922655715 20-Jul-2022 87.66 -0.28 -0.31839890834659995 19-Jul-2022 87.94 -0.34 -0.3851381966470322 18-Jul-2022 88.28 2.14 2.4843278384026006 15-Jul-2022 86.14 1 1.1745360582569886 14-Jul-2022 85.14 -1.08 -1.2526096033402923 13-Jul-2022 86.22 -0.14 -0.1621120889300602 12-Jul-2022 86.36 -1.25 -1.4267777650953088 11-Jul-2022 87.61 -0.51 -0.5787562414888788 08-Jul-2022 88.12 0.13 0.1477440618252074 07-Jul-2022 87.99 1.29 1.4878892733564013 06-Jul-2022 86.7 0.61 0.7085608084562667 05-Jul-2022 86.09 -2.08 -2.3590790518316886 04-Jul-2022 88.17 0.33 0.3756830601092896 01-Jul-2022 87.84 -0.83 -0.9360550355249803 30-Jun-2022 88.67 -0.97 -1.0821062025881303 29-Jun-2022 89.64 -1.19 -1.310139821644831 28-Jun-2022 90.83 1.16 1.2936322069811532 27-Jun-2022 89.67 0.75 0.8434547908232118 24-Jun-2022 88.92 -0.02 -0.022487069934787496 22-Jun-2022 88.94 -0.54 -0.6034868126955745 21-Jun-2022 89.48 1.24 1.4052583862194017 20-Jun-2022 88.24 -0.55 -0.6194391260277058 17-Jun-2022 88.79 -1.01 -1.1247216035634744 16-Jun-2022 89.8 -0.05 -0.05564830272676683 15-Jun-2022 89.85 0.19 0.2119116662948918 14-Jun-2022 89.66 -0.82 -0.9062776304155614 13-Jun-2022 90.48 -3.48 -3.7037037037037037 10-Jun-2022 93.96 -2.44 -2.5311203319502074 09-Jun-2022 96.4 -1.25 -1.2800819252432156 08-Jun-2022 97.65 1.35 1.4018691588785046 07-Jun-2022 96.3 -2.91 -2.933172059268219 03-Jun-2022 99.21 0.68 0.6901451334618898 02-Jun-2022 98.53 -0.79 -0.7954087797019734 01-Jun-2022 99.32 -1.05 -1.0461293215104115 31-May-2022 100.37 -0.07 -0.06969334926324174 30-May-2022 100.44 0.98 0.9853207319525438 27-May-2022 99.46 2.94 3.0460008288437628 25-May-2022 96.52 -0.6 -0.6177924217462932 24-May-2022 97.12 0.23 0.23738259882340798 23-May-2022 96.89 1.69 1.7752100840336134 20-May-2022 95.2 1.21 1.2873709969145655 19-May-2022 93.99 0.31 0.3309137489325363 18-May-2022 93.68 0.39 0.4180512380748205 17-May-2022 93.29 2.07 2.2692392019294014 16-May-2022 91.22 1.51 1.6832014268197526 13-May-2022 89.71 1.62 1.8390282665455784 12-May-2022 88.09 -2.25 -2.490591100287802 11-May-2022 90.34 0.19 0.21075984470327233 10-May-2022 90.15 -1.73 -1.8828907270352633 06-May-2022 91.88 -2.94 -3.1006116852984604 05-May-2022 94.82 1.35 1.444313683534824 04-May-2022 93.47 -0.47 -0.5003193527783691 03-May-2022 93.94 0.04 0.042598509052183174 02-May-2022 93.9 -3.27 -3.3652361840074096 29-Apr-2022 97.17 3.26 3.4714087956554147 28-Apr-2022 93.91 -0.4 -0.4241331778178348 27-Apr-2022 94.31 -0.84 -0.882816605359958 26-Apr-2022 95.15 -1.73 -1.7857142857142858 25-Apr-2022 96.88 -3.37 -3.361596009975062 22-Apr-2022 100.25 -2.83 -2.7454404346138923 21-Apr-2022 103.08 0.89 0.8709267051570604 20-Apr-2022 102.19 0.19 0.18627450980392157 19-Apr-2022 102 1.36 1.3513513513513513 14-Apr-2022 100.64 -0.49 -0.4845248689805201 13-Apr-2022 101.13 -1.29 -1.259519625073228 12-Apr-2022 102.42 1.79 1.7787936003179967 11-Apr-2022 100.63 1.67 1.6875505254648342 08-Apr-2022 98.96 -0.64 -0.642570281124498 07-Apr-2022 99.6 -0.62 -0.6186389942127319 06-Apr-2022 100.22 -2.64 -2.566595372350768 05-Apr-2022 102.86 -0.29 -0.28114396509936984 04-Apr-2022 103.15 2.06 2.037788109605302 01-Apr-2022 101.09 0.81 0.8077383326685281 31-Mar-2022 100.28 -0.2 -0.19904458598726116 30-Mar-2022 100.48 0.01 0.009953219866626855 29-Mar-2022 100.47 1.77 1.7933130699088147 28-Mar-2022 98.7 -0.94 -0.9433962264150944 25-Mar-2022 99.64 0.87 0.8808342614154095 24-Mar-2022 98.77 1.32 1.3545407901487942 23-Mar-2022 97.45 1.16 1.2046941530792399 22-Mar-2022 96.29 0.59 0.6165099268547545 21-Mar-2022 95.7 2.26 2.418664383561644 18-Mar-2022 93.44 0.88 0.9507346585998271 17-Mar-2022 92.56 1.05 1.147415582996394 16-Mar-2022 91.51 0.45 0.49417966176147593 15-Mar-2022 91.06 -1.1 -1.1935763888888888 14-Mar-2022 92.16 -0.98 -1.0521795147090403 11-Mar-2022 93.14 0.61 0.6592456500594401 10-Mar-2022 92.53 -0.47 -0.5053763440860215 09-Mar-2022 93 2.24 2.46804759806082 08-Mar-2022 90.76 -1.17 -1.272707494833025 07-Mar-2022 91.93 -0.1 -0.10866021949364338 04-Mar-2022 92.03 -1.29 -1.3823403343334761 03-Mar-2022 93.32 1.89 2.067155200699989 02-Mar-2022 91.43 -0.03 -0.03280122457905095 01-Mar-2022 91.46 0.09 0.09850060194812302 28-Feb-2022 91.37 0.44 0.4838887055977125 25-Feb-2022 90.93 0.51 0.5640345056403451 24-Feb-2022 90.42 -2.78 -2.982832618025751 23-Feb-2022 93.2 1 1.0845986984815619 22-Feb-2022 92.2 0.6 0.6550218340611353 21-Feb-2022 91.6 0.43 0.47164637490402544 18-Feb-2022 91.17 0.96 1.0641835716661123 17-Feb-2022 90.21 -0.3 -0.3314550878355983 16-Feb-2022 90.51 0.57 0.6337558372248165 15-Feb-2022 89.94 0.52 0.5815253858197271 14-Feb-2022 89.42 -0.42 -0.46749777382012464 11-Feb-2022 89.84 -0.34 -0.3770237303171435 10-Feb-2022 90.18 2.11 2.395821505620529 09-Feb-2022 88.07 0.04 0.04543905486765875 08-Feb-2022 88.03 0.42 0.47939732907202376 07-Feb-2022 87.61 0.87 1.0029974636845747 04-Feb-2022 86.74 -0.52 -0.5959202383680954 03-Feb-2022 87.26 0.08 0.09176416609314063 02-Feb-2022 87.18 -0.35 -0.39986290414714953 01-Feb-2022 87.53 1.66 1.9331547688366135 31-Jan-2022 85.87 0.91 1.0710922787193973 28-Jan-2022 84.96 -0.84 -0.9790209790209791 27-Jan-2022 85.8 1.35 1.5985790408525755 26-Jan-2022 84.45 1.05 1.2589928057553956 25-Jan-2022 83.4 0.25 0.30066145520144316 24-Jan-2022 83.15 -1.55 -1.8299881936245572 21-Jan-2022 84.7 -0.22 -0.25906735751295334 20-Jan-2022 84.92 0.95 1.1313564368226747 19-Jan-2022 83.97 0.58 0.6955270416117041 18-Jan-2022 83.39 -0.47 -0.5604579060338659 17-Jan-2022 83.86 0.54 0.6481036965914546 14-Jan-2022 83.32 -0.57 -0.6794611991894147 13-Jan-2022 83.89 0.58 0.6961949345816829 12-Jan-2022 83.31 1.52 1.8584178994987162 11-Jan-2022 81.79 0.76 0.9379242255954585 10-Jan-2022 81.03 -0.73 -0.8928571428571429 07-Jan-2022 81.76 0.89 1.1005317175714109 06-Jan-2022 80.87 -1.16 -1.4141167865415092 05-Jan-2022 82.03 0.05 0.06099048548426445 04-Jan-2022 81.98 -0.24 -0.2918997810751642 03-Jan-2022 82.22 -1.04 -1.249099207302426 31-Dec-2021 83.26 0.04 0.04806536890170632 30-Dec-2021 83.22 1.43 1.7483799975547132 29-Dec-2021 81.79 -0.48 -0.5834447550747539 28-Dec-2021 82.27 0.59 0.7223310479921645 27-Dec-2021 81.68 0.81 1.0016075182391493 23-Dec-2021 80.87 0.41 0.5095699726572209 22-Dec-2021 80.46 0.61 0.7639323731997495 21-Dec-2021 79.85 -0.39 -0.4860418743768694 20-Dec-2021 80.24 -0.14 -0.17417267977108733 17-Dec-2021 80.38 -0.13 -0.1614706247671097 16-Dec-2021 80.51 0.39 0.4867698452321518 15-Dec-2021 80.12 -1.46 -1.7896543270409415 14-Dec-2021 81.58 -0.12 -0.14687882496940025 13-Dec-2021 81.7 -0.67 -0.8134029379628506 10-Dec-2021 82.37 -0.54 -0.651308647931492 09-Dec-2021 82.91 -0.15 -0.1805923428846617 08-Dec-2021 83.06 1.42 1.739343459088682 07-Dec-2021 81.64 1.07 1.328037731165446 06-Dec-2021 80.57 -0.46 -0.5676909786498827 03-Dec-2021 81.03 -0.34 -0.41784441440334275 02-Dec-2021 81.37 -0.29 -0.35513103110457994 01-Dec-2021 81.66 -0.26 -0.3173828125 30-Nov-2021 81.92 0.1 0.12221950623319482 29-Nov-2021 81.82 -0.36 -0.43806278899975665 26-Nov-2021 82.18 -0.57 -0.6888217522658611 25-Nov-2021 82.75 0.75 0.9146341463414634 24-Nov-2021 82 0.46 0.5641402992396369 23-Nov-2021 81.54 -0.78 -0.9475218658892128 22-Nov-2021 82.32 -0.95 -1.1408670589648133 19-Nov-2021 83.27 0.16 0.19251594272650704 18-Nov-2021 83.11 -0.6 -0.7167602436984829 17-Nov-2021 83.71 -0.22 -0.2621231979030144 16-Nov-2021 83.93 -0.67 -0.7919621749408984 15-Nov-2021 84.6 -0.44 -0.5174035747883349 12-Nov-2021 85.04 -0.03 -0.03526507581991301 11-Nov-2021 85.07 0.76 0.9014351796939865 10-Nov-2021 84.31 0.46 0.5485986881335718 09-Nov-2021 83.85 0.94 1.1337594982511157 08-Nov-2021 82.91 0.02 0.024128362890577876 05-Nov-2021 82.89 0.6 0.7291286912139993 04-Nov-2021 82.29 1.14 1.4048059149722736 03-Nov-2021 81.15 0.5 0.6199628022318661 02-Nov-2021 80.65 -0.23 -0.28437190900098913 29-Oct-2021 80.88 -0.74 -0.9066405292820388 28-Oct-2021 81.62 -0.51 -0.6209667600146109 27-Oct-2021 82.13 0.63 0.7730061349693251 26-Oct-2021 81.5 0.13 0.15976404080127812 25-Oct-2021 81.37 1.19 1.4841606385632327 22-Oct-2021 80.18 -0.8 -0.9878982464806125 21-Oct-2021 80.98 -0.82 -1.0024449877750612 20-Oct-2021 81.8 -0.17 -0.20739294863974625 19-Oct-2021 81.97 -0.22 -0.26767246623676844 18-Oct-2021 82.19 -1.23 -1.4744665547830256 15-Oct-2021 83.42 0.71 0.8584209889977028 14-Oct-2021 82.71 0.76 0.9273947528981086 13-Oct-2021 81.95 -0.03 -0.036594291290558675 12-Oct-2021 81.98 -0.41 -0.49763320791358173 11-Oct-2021 82.39 -0.2 -0.242160067804819 08-Oct-2021 82.59 0.19 0.23058252427184467 07-Oct-2021 82.4 0.14 0.17019207391198637 06-Oct-2021 82.26 -0.95 -1.1416897007571205 05-Oct-2021 83.21 -0.85 -1.0111824886985488 04-Oct-2021 84.06 -0.26 -0.3083491461100569 01-Oct-2021 84.32 0.88 1.0546500479386385 30-Sept-2021 83.44 -0.2 -0.2391200382592061 29-Sept-2021 83.64 -0.21 -0.2504472271914132 28-Sept-2021 83.85 -1.47 -1.7229254571026722 27-Sept-2021 85.32 0.17 0.1996476805637111 24-Sept-2021 85.15 -0.98 -1.1378149309183792 23-Sept-2021 86.13 0.21 0.24441340782122906 22-Sept-2021 85.92 0.47 0.5500292568753657 21-Sept-2021 85.45 0.39 0.4584998824359276 20-Sept-2021 85.06 0.12 0.14127619496114904 17-Sept-2021 84.94 -1.07 -1.2440413905359842 16-Sept-2021 86.01 0.05 0.05816658911121452 15-Sept-2021 85.96 -0.4 -0.4631773969430292 14-Sept-2021 86.36 -0.21 -0.2425782603673328 13-Sept-2021 86.57 -0.19 -0.218994928538497 10-Sept-2021 86.76 1.31 1.5330602691632533 09-Sept-2021 85.45 -0.79 -0.9160482374768089 08-Sept-2021 86.24 -1.25 -1.4287347125385759 07-Sept-2021 87.49 0.31 0.35558614361091995 06-Sept-2021 87.18 -0.23 -0.26312778858254204 03-Sept-2021 87.41 0.21 0.2408256880733945 02-Sept-2021 87.2 -0.39 -0.4452563077976938 01-Sept-2021 87.59 -0.15 -0.17095965352176887 31-Aug-2021 87.74 1.05 1.211212365901488 30-Aug-2021 86.69 0.44 0.5101449275362319 27-Aug-2021 86.25 0.08 0.0928397354067541 26-Aug-2021 86.17 0.49 0.5718954248366013 25-Aug-2021 85.68 1.09 1.2885683886984276 24-Aug-2021 84.59 0.95 1.135820181731229 23-Aug-2021 83.64 1.5 1.8261504747991235 20-Aug-2021 82.14 -0.55 -0.6651348409723062 19-Aug-2021 82.69 -2.1 -2.4767071588630736 18-Aug-2021 84.79 0.14 0.16538688718251623 17-Aug-2021 84.65 -0.14 -0.16511381059087157 16-Aug-2021 84.79 0.14 0.16538688718251623 13-Aug-2021 84.65 -0.79 -0.924625468164794 12-Aug-2021 85.44 -0.11 -0.12857977790765635 11-Aug-2021 85.55 0.54 0.6352193859545936 10-Aug-2021 85.01 0.48 0.5678457352419259 09-Aug-2021 84.53 -0.14 -0.165347820951931 06-Aug-2021 84.67 -1.74 -2.01365582687189 05-Aug-2021 86.41 1.69 1.9948064211520302 04-Aug-2021 84.72 -0.11 -0.1296711069197218 03-Aug-2021 84.83 -2.42 -2.773638968481375 02-Aug-2021 87.25 -0.92 -1.0434388113870932 30-Jul-2021 88.17 0.03 0.03403675970047652 29-Jul-2021 88.14 0.76 0.8697642481116961 28-Jul-2021 87.38 0.34 0.390625 27-Jul-2021 87.04 -0.06 -0.06888633754305395 26-Jul-2021 87.1 -0.51 -0.582125328158886 23-Jul-2021 87.61 0.54 0.6201906512001838 22-Jul-2021 87.07 0.64 0.740483628369779 21-Jul-2021 86.43 0.26 0.3017291400719508 20-Jul-2021 86.17 -0.91 -1.045016077170418 19-Jul-2021 87.08 -1.39 -1.5711540635243586 16-Jul-2021 88.47 -0.03 -0.03389830508474576 15-Jul-2021 88.5 -0.25 -0.28169014084507044 14-Jul-2021 88.75 1.63 1.8709825528007347 13-Jul-2021 87.12 0.88 1.0204081632653061 12-Jul-2021 86.24 0.4 0.4659832246039143 09-Jul-2021 85.84 0.37 0.4329004329004329 08-Jul-2021 85.47 -1.79 -2.0513408205363284 07-Jul-2021 87.26 -1.12 -1.267255035075809 06-Jul-2021 88.38 -1.24 -1.3836197277393438 05-Jul-2021 89.62 -1.07 -1.179843422648583 02-Jul-2021 90.69 -0.58 -0.6354771556919031 01-Jul-2021 91.27 0.23 0.2526362038664323 30-Jun-2021 91.04 -1.05 -1.140188945596699 29-Jun-2021 92.09 -0.01 -0.010857763300760043 28-Jun-2021 92.1 -0.75 -0.8077544426494345 25-Jun-2021 92.85 0.52 0.563197227336727 24-Jun-2021 92.33 2.06 2.2820427606070677 22-Jun-2021 90.27 0.15 0.16644474034620507 21-Jun-2021 90.12 -0.44 -0.48586572438162545 18-Jun-2021 90.56 0.11 0.12161415146489774 17-Jun-2021 90.45 -0.3 -0.3305785123966942 16-Jun-2021 90.75 0.86 0.9567248859717432 15-Jun-2021 89.89 -0.11 -0.12222222222222222 14-Jun-2021 90 0.41 0.4576403616475053 11-Jun-2021 89.59 -0.84 -0.9288952781156696 10-Jun-2021 90.43 -0.15 -0.16559947008169573 09-Jun-2021 90.58 0.52 0.5773928492116367 08-Jun-2021 90.06 -0.05 -0.055487737210076576 07-Jun-2021 90.11 -0.04 -0.044370493621741544 04-Jun-2021 90.15 0.41 0.4568754178738578 03-Jun-2021 89.74 1.16 1.3095506886430346 02-Jun-2021 88.58 0.14 0.15829941203075532 01-Jun-2021 88.44 1.1 1.2594458438287153 31-May-2021 87.34 0.28 0.32161727544222374 28-May-2021 87.06 1.11 1.2914485165794067 27-May-2021 85.95 0.57 0.6676036542515812 26-May-2021 85.38 -0.21 -0.24535576586049773 25-May-2021 85.59 -0.49 -0.5692379182156134 21-May-2021 86.08 0.48 0.5607476635514018 20-May-2021 85.6 -0.1 -0.11668611435239207 19-May-2021 85.7 -0.31 -0.3604232066038833 18-May-2021 86.01 0.43 0.502453844356158 17-May-2021 85.58 -0.54 -0.6270320483046912 14-May-2021 86.12 -0.45 -0.5198105579299989 12-May-2021 86.57 0.22 0.25477707006369427 11-May-2021 86.35 -0.37 -0.4266605166051661 10-May-2021 86.72 0.06 0.06923609508423725 07-May-2021 86.66 1.31 1.5348564733450498 06-May-2021 85.35 1.37 1.6313407954274828 05-May-2021 83.98 0.69 0.828430784007684 04-May-2021 83.29 -0.16 -0.19173157579388855 03-May-2021 83.45 -0.66 -0.7846867197717275 30-Apr-2021 84.11 -0.29 -0.34360189573459715 29-Apr-2021 84.4 0.64 0.7640878701050621 28-Apr-2021 83.76 0.66 0.7942238267148014 27-Apr-2021 83.1 0.32 0.3865668035757429 26-Apr-2021 82.78 0.14 0.16940948693126814 23-Apr-2021 82.64 0.51 0.6209667600146109 22-Apr-2021 82.13 1.28 1.583178726035869 21-Apr-2021 80.85 -0.49 -0.6024096385542169 20-Apr-2021 81.34 1.19 1.48471615720524 19-Apr-2021 80.15 1.08 1.365878335651954 16-Apr-2021 79.07 -0.4 -0.5033345916698125 15-Apr-2021 79.47 0.7 0.8886631966484703 14-Apr-2021 78.77 0.51 0.651673907487861 13-Apr-2021 78.26 -0.96 -1.2118151981822771 12-Apr-2021 79.22 -0.11 -0.13866128828942392 09-Apr-2021 79.33 -0.86 -1.0724529243047762 08-Apr-2021 80.19 0.03 0.0374251497005988 07-Apr-2021 80.16 0.8 1.0080645161290323 06-Apr-2021 79.36 0.98 1.2503189589180914 01-Apr-2021 78.38 0.57 0.7325536563423725 31-Mar-2021 77.81 0.55 0.7118819570282164 30-Mar-2021 77.26 0.12 0.155561317085818 29-Mar-2021 77.14 -0.96 -1.229193341869398 26-Mar-2021 78.1 -0.64 -0.8128016256032512 25-Mar-2021 78.74 -1.91 -2.3682579045257284 24-Mar-2021 80.65 -0.35 -0.43209876543209874 23-Mar-2021 81 0.25 0.30959752321981426 22-Mar-2021 80.75 -0.31 -0.38243276585245495 19-Mar-2021 81.06 0.46 0.5707196029776674 18-Mar-2021 80.6 1.59 2.0124034932287054 17-Mar-2021 79.01 -1.23 -1.532901296111665 16-Mar-2021 80.24 1.05 1.3259249905291073 15-Mar-2021 79.19 -0.96 -1.1977542108546475 12-Mar-2021 80.15 0.49 0.6151142355008787 11-Mar-2021 79.66 1.97 2.5357188827390913 10-Mar-2021 77.69 1.97 2.601690438457475 09-Mar-2021 75.72 -1.53 -1.9805825242718447 08-Mar-2021 77.25 -0.46 -0.5919444086990091 05-Mar-2021 77.71 -1.4 -1.7696877765137151 04-Mar-2021 79.11 1.81 2.3415265200517466 03-Mar-2021 77.3 -0.84 -1.0749936012285641 02-Mar-2021 78.14 -1.2 -1.5124779430299975 01-Mar-2021 79.34 -0.51 -0.638697557921102 26-Feb-2021 79.85 -1.51 -1.8559488692232056 25-Feb-2021 81.36 -0.31 -0.3795763438227011 24-Feb-2021 81.67 0.72 0.8894379246448425 23-Feb-2021 80.95 -0.07 -0.08639842014317453 22-Feb-2021 81.02 -1.82 -2.197006277160792 19-Feb-2021 82.84 0.66 0.8031151131662205 18-Feb-2021 82.18 -0.73 -0.8804728018333132 17-Feb-2021 82.91 -0.14 -0.16857314870559903 16-Feb-2021 83.05 0.19 0.2293024378469708 15-Feb-2021 82.86 -0.13 -0.15664537896132064 12-Feb-2021 82.99 -0.02 -0.024093482712926155 11-Feb-2021 83.01 0.35 0.42342124364868133 10-Feb-2021 82.66 0.62 0.7557289127254998 09-Feb-2021 82.04 -1.01 -1.2161348585189644 08-Feb-2021 83.05 0.01 0.012042389210019268 05-Feb-2021 83.04 0.61 0.7400218367099357 04-Feb-2021 82.43 -0.57 -0.6867469879518072 03-Feb-2021 83 1 1.2195121951219512 02-Feb-2021 82 1.28 1.5857284440039643 01-Feb-2021 80.72 0.11 0.1364594963404044 29-Jan-2021 80.61 -0.58 -0.7143736913412982 28-Jan-2021 81.19 -0.56 -0.6850152905198776 27-Jan-2021 81.75 -0.39 -0.4747991234477721 26-Jan-2021 82.14 1.17 1.4449796220822526 25-Jan-2021 80.97 -0.28 -0.3446153846153846 22-Jan-2021 81.25 -1.37 -1.6581941418542725 21-Jan-2021 82.62 -0.78 -0.935251798561151 20-Jan-2021 83.4 0.18 0.21629416005767843 19-Jan-2021 83.22 -0.5 -0.5972288580984233 18-Jan-2021 83.72 0.03 0.03584657665192974 15-Jan-2021 83.69 0.15 0.17955470433325352 14-Jan-2021 83.54 1.15 1.395800461221022 13-Jan-2021 82.39 1.77 2.195484991317291 12-Jan-2021 80.62 0.45 0.5613072221529251 11-Jan-2021 80.17 -1.4 -1.716317273507417 08-Jan-2021 81.57 -0.43 -0.524390243902439 07-Jan-2021 82 -0.18 -0.21903139449987832 06-Jan-2021 82.18 -0.51 -0.6167613979925021 05-Jan-2021 82.69 -2.66 -3.1165787932044524 04-Jan-2021 85.35 1.05 1.2455516014234875 31-Dec-2020 84.3 0.15 0.17825311942959002 30-Dec-2020 84.15 0.04 0.047556770895256215 29-Dec-2020 84.11 0.65 0.778816199376947 28-Dec-2020 83.46 -1.53 -1.8002117896223084 23-Dec-2020 84.99 0.08 0.09421740666588152 22-Dec-2020 84.91 -0.1 -0.11763321962122103 21-Dec-2020 85.01 -1.06 -1.2315557104682235 18-Dec-2020 86.07 -0.24 -0.2780674313521029 17-Dec-2020 86.31 0.5 0.5826826710173639 16-Dec-2020 85.81 0.57 0.668700140778977 15-Dec-2020 85.24 -0.77 -0.895244738983839 14-Dec-2020 86.01 0.06 0.06980802792321117 11-Dec-2020 85.95 0.06 0.069856793573175 10-Dec-2020 85.89 0.35 0.40916530278232405 09-Dec-2020 85.54 0 0 08-Dec-2020 85.54 0.22 0.2578527894983591 07-Dec-2020 85.32 1.01 1.197959909856482 04-Dec-2020 84.31 -0.23 -0.2720605630470783 03-Dec-2020 84.54 1.57 1.8922502109196095 02-Dec-2020 82.97 0.34 0.4114728306910323 01-Dec-2020 82.63 0.62 0.7560053651993659 30-Nov-2020 82.01 0.6 0.7370101953077017 27-Nov-2020 81.41 -0.21 -0.25728987993138935 26-Nov-2020 81.62 0.12 0.147239263803681 25-Nov-2020 81.5 0.83 1.0288831040039668 24-Nov-2020 80.67 0.36 0.44826298094882333 23-Nov-2020 80.31 -0.27 -0.33507073715562175 20-Nov-2020 80.58 -0.57 -0.7024029574861368 19-Nov-2020 81.15 -0.64 -0.7824917471573541 18-Nov-2020 81.79 1.86 2.327036156637057 17-Nov-2020 79.93 0.51 0.6421556283052128 16-Nov-2020 79.42 0.98 1.249362570117287 13-Nov-2020 78.44 -0.94 -1.184177374653565 12-Nov-2020 79.38 -0.33 -0.41400075272864134 11-Nov-2020 79.71 -0.34 -0.42473454091193 10-Nov-2020 80.05 -1.04 -1.282525588851893 09-Nov-2020 81.09 3.59 4.632258064516129 06-Nov-2020 77.5 0.33 0.42762731631463 05-Nov-2020 77.17 2.05 2.7289669861554846 04-Nov-2020 75.12 0 0 03-Nov-2020 75.12 1.06 1.431271941668917 02-Nov-2020 74.06 0.57 0.7756157300312968 30-Oct-2020 73.49 -0.12 -0.1630213286238283 29-Oct-2020 73.61 -0.43 -0.5807671528903295 28-Oct-2020 74.04 -1.37 -1.8167351810104762 27-Oct-2020 75.41 -0.29 -0.38309114927344784 26-Oct-2020 75.7 -0.19 -0.25036236658321254 23-Oct-2020 75.89 -0.38 -0.49822997246623835 22-Oct-2020 76.27 0.07 0.09186351706036745 21-Oct-2020 76.2 -0.01 -0.01312163758037003 20-Oct-2020 76.21 0.14 0.18404101485473906 19-Oct-2020 76.07 0.38 0.5020478266613819 16-Oct-2020 75.69 -0.06 -0.07920792079207921 15-Oct-2020 75.75 -0.79 -1.0321400574862818 14-Oct-2020 76.54 0.49 0.6443129520052597 13-Oct-2020 76.05 -0.91 -1.1824324324324325 12-Oct-2020 76.96 0.15 0.19528707199583387 09-Oct-2020 76.81 1.15 1.5199577055247158 08-Oct-2020 75.66 0 0 07-Oct-2020 75.66 -1.18 -1.5356585111920875 06-Oct-2020 76.84 1.6 2.126528442317916 05-Oct-2020 75.24 0.07 0.0931222562192364 02-Oct-2020 75.17 0.32 0.42752171008684037 01-Oct-2020 74.85 0.01 0.013361838588989846 30-Sept-2020 74.84 -0.18 -0.23993601706211676 29-Sept-2020 75.02 -0.78 -1.029023746701847 28-Sept-2020 75.8 0.35 0.4638833664678595 25-Sept-2020 75.45 0.44 0.5865884548726836 24-Sept-2020 75.01 -1.22 -1.600419782237964 23-Sept-2020 76.23 -1.23 -1.5879163439194424 22-Sept-2020 77.46 0.09 0.11632415664986429 21-Sept-2020 77.37 -2.32 -2.9112812147069898 18-Sept-2020 79.69 0.03 0.03766005523474768 17-Sept-2020 79.66 -0.09 -0.11285266457680251 16-Sept-2020 79.75 0.42 0.5294340098323459 15-Sept-2020 79.33 0.55 0.6981467377506981 14-Sept-2020 78.78 -0.39 -0.49261083743842365 11-Sept-2020 79.17 -0.26 -0.32733224222585927 10-Sept-2020 79.43 0.58 0.735573874445149 09-Sept-2020 78.85 1.12 1.4408851151421587 08-Sept-2020 77.73 -1.29 -1.6324981017463933 07-Sept-2020 79.02 -0.15 -0.189465706707086 04-Sept-2020 79.17 -0.07 -0.08833922261484099 03-Sept-2020 79.24 1.35 1.73321350622673 02-Sept-2020 77.89 -0.11 -0.14102564102564102 01-Sept-2020 78 1.35 1.761252446183953 31-Aug-2020 76.65 -0.18 -0.23428348301444749 28-Aug-2020 76.83 1.78 2.3717521652231843 27-Aug-2020 75.05 -0.41 -0.5433342168036046 26-Aug-2020 75.46 0.62 0.8284339925173704 25-Aug-2020 74.84 0.01 0.013363624214887078 24-Aug-2020 74.83 0.13 0.17402945113788487 21-Aug-2020 74.7 0.74 1.0005408328826393 20-Aug-2020 73.96 -2.5 -3.269683494637719 19-Aug-2020 76.46 -0.39 -0.5074821080026025 18-Aug-2020 76.85 -0.08 -0.10399064084232419 17-Aug-2020 76.93 -0.79 -1.0164693772516726 14-Aug-2020 77.72 -0.04 -0.051440329218107 13-Aug-2020 77.76 1.35 1.7667844522968197 12-Aug-2020 76.41 -0.34 -0.44299674267100975 11-Aug-2020 76.75 -0.86 -1.1081046256925653 10-Aug-2020 77.61 0.77 1.002082248828735 07-Aug-2020 76.84 -1.33 -1.701419982090316 06-Aug-2020 78.17 -0.88 -1.1132194813409235 05-Aug-2020 79.05 1.09 1.3981528989225245 04-Aug-2020 77.96 -0.16 -0.2048131080389145 03-Aug-2020 78.12 -1.62 -2.0316027088036117 31-Jul-2020 79.74 -0.31 -0.3872579637726421 30-Jul-2020 80.05 -0.83 -1.0262116716122651 29-Jul-2020 80.88 1.09 1.3660859756861763 28-Jul-2020 79.79 0.08 0.10036381884330699 27-Jul-2020 79.71 0.65 0.8221603845180875 24-Jul-2020 79.06 -1.09 -1.3599500935745477 23-Jul-2020 80.15 -0.93 -1.147015293537247 22-Jul-2020 81.08 1.78 2.244640605296343 21-Jul-2020 79.3 2.27 2.946903803712839 20-Jul-2020 77.03 -0.5 -0.6449116471043467 17-Jul-2020 77.53 0.03 0.03870967741935484 16-Jul-2020 77.5 0.28 0.3626003626003626 15-Jul-2020 77.22 1.34 1.7659462308908804 14-Jul-2020 75.88 -1.21 -1.5695939810610975 13-Jul-2020 77.09 0.03 0.03893070334804049 10-Jul-2020 77.06 -1.08 -1.382134630151011 09-Jul-2020 78.14 1.11 1.440997014150331 08-Jul-2020 77.03 -0.4 -0.5165956347668862 07-Jul-2020 77.43 -0.37 -0.4755784061696658 06-Jul-2020 77.8 0.76 0.9865005192107996 03-Jul-2020 77.04 -0.92 -1.1800923550538738 02-Jul-2020 77.96 1.36 1.7754569190600522 01-Jul-2020 76.6 1.77 2.3653614860350127 30-Jun-2020 74.83 -0.49 -0.6505576208178439 29-Jun-2020 75.32 0.21 0.27958993476234856 26-Jun-2020 75.11 -1.68 -2.187784867821331 25-Jun-2020 76.79 -1.7 -2.1658810039495475 24-Jun-2020 78.49 -0.3 -0.38075897956593474 22-Jun-2020 78.79 2.17 2.8321587052988777 19-Jun-2020 76.62 -0.23 -0.2992843201040989 18-Jun-2020 76.85 -1.57 -2.0020402958428973 17-Jun-2020 78.42 -2.33 -2.8854489164086687 16-Jun-2020 80.75 2.14 2.7222999618369164 15-Jun-2020 78.61 -2.83 -3.474950884086444 12-Jun-2020 81.44 -0.71 -0.8642726719415703 11-Jun-2020 82.15 -2.07 -2.457848492044645 10-Jun-2020 84.22 -0.13 -0.15411973918197985 09-Jun-2020 84.35 0.74 0.8850615955029303 08-Jun-2020 83.61 1.13 1.3700290979631427 05-Jun-2020 82.48 2.82 3.5400451920662817 04-Jun-2020 79.66 -0.93 -1.1539893287008314 03-Jun-2020 80.59 3.02 3.8932577027201236 02-Jun-2020 77.57 2.62 3.495663775850567 29-May-2020 74.95 -1.25 -1.6404199475065617 28-May-2020 76.2 -0.37 -0.483217970484524 27-May-2020 76.57 0.91 1.2027491408934707 26-May-2020 75.66 1.8 2.4370430544272947 25-May-2020 73.86 1.54 2.129424778761062 22-May-2020 72.32 1.4 1.9740552735476593 20-May-2020 70.92 0.45 0.6385696040868455 19-May-2020 70.47 0.41 0.5852126748501285 18-May-2020 70.06 0.8 1.155067860236789 15-May-2020 69.26 2.57 3.8536512220722745 14-May-2020 66.69 -1.22 -1.796495361507878 13-May-2020 67.91 -1.83 -2.6240321193002583 12-May-2020 69.74 0.48 0.6930407161420733 11-May-2020 69.26 -0.48 -0.6882707198164612 08-May-2020 69.74 1.03 1.4990539950516664 07-May-2020 68.71 -1.88 -2.663266751664542 06-May-2020 70.59 -2.13 -2.929042904290429 05-May-2020 72.72 1.29 1.8059638807223855 04-May-2020 71.43 -2.09 -2.8427638737758434 30-Apr-2020 73.52 -0.45 -0.6083547384074625 29-Apr-2020 73.97 2.74 3.846693808788432 28-Apr-2020 71.23 1.19 1.6990291262135921 27-Apr-2020 70.04 0.47 0.6755785539744142 24-Apr-2020 69.57 -2.52 -3.495630461922597 23-Apr-2020 72.09 -0.81 -1.1111111111111112 22-Apr-2020 72.9 -0.82 -1.112316874660879 21-Apr-2020 73.72 -0.76 -1.0204081632653061 20-Apr-2020 74.48 -0.34 -0.45442395081529 17-Apr-2020 74.82 0.61 0.8219916453308179 16-Apr-2020 74.21 0.01 0.013477088948787063 15-Apr-2020 74.2 -1.51 -1.9944525161801612 14-Apr-2020 75.71 -1.02 -1.3293366349537339 09-Apr-2020 76.73 3.97 5.45629466739967 08-Apr-2020 72.76 -1.28 -1.728795245813074 07-Apr-2020 74.04 2.06 2.8619060850236178 06-Apr-2020 71.98 0.92 1.2946805516464959 03-Apr-2020 71.06 -0.24 -0.33660589060308554 02-Apr-2020 71.3 -0.55 -0.7654836464857342 01-Apr-2020 71.85 -0.99 -1.3591433278418452 31-Mar-2020 72.84 -0.55 -0.7494209020302494 30-Mar-2020 73.39 -0.65 -0.8779038357644516 27-Mar-2020 74.04 -1.72 -2.2703273495248153 26-Mar-2020 75.76 1.92 2.600216684723727 25-Mar-2020 73.84 0.62 0.8467631794591641 24-Mar-2020 73.22 1.99 2.7937666713463427 23-Mar-2020 71.23 -2.09 -2.850518276050191 20-Mar-2020 73.32 3.57 5.118279569892473 19-Mar-2020 69.75 -1.17 -1.649746192893401 18-Mar-2020 70.92 1.17 1.6774193548387097 17-Mar-2020 69.75 -5.48 -7.284328060614117 16-Mar-2020 75.23 -6.22 -7.6365868631062 13-Mar-2020 81.45 2.67 3.3891850723533894 12-Mar-2020 78.78 -5.73 -6.780262690805822 11-Mar-2020 84.51 -0.22 -0.2596482945827924 10-Mar-2020 84.73 3.12 3.8230608993995836 09-Mar-2020 81.61 -3.21 -3.784484791322801 06-Mar-2020 84.82 -2.6 -2.9741477922672157 05-Mar-2020 87.42 -1.97 -2.2038259313122275 04-Mar-2020 89.39 -1.06 -1.17191818684356 03-Mar-2020 90.45 0.46 0.5111679075452829 02-Mar-2020 89.99 0.19 0.21158129175946547 28-Feb-2020 89.8 -0.49 -0.5426957581127478 27-Feb-2020 90.29 -2.38 -2.568252940541707 26-Feb-2020 92.67 -0.2 -0.2153547970281038 25-Feb-2020 92.87 0.01 0.010768899418479432 24-Feb-2020 92.86 -0.12 -0.1290600129060013 21-Feb-2020 92.98 -0.13 -0.13961980453227366 20-Feb-2020 93.11 -0.19 -0.20364415862808147 19-Feb-2020 93.3 -0.57 -0.6072227548737615 18-Feb-2020 93.87 -0.43 -0.4559915164369035 17-Feb-2020 94.3 -0.32 -0.33819488480236737 14-Feb-2020 94.62 0.32 0.33934252386002123 13-Feb-2020 94.3 0.4 0.42598509052183176 12-Feb-2020 93.9 -0.3 -0.3184713375796178 11-Feb-2020 94.2 -0.03 -0.03183699458771092 10-Feb-2020 94.23 0.03 0.03184713375796178 07-Feb-2020 94.2 -1.26 -1.3199245757385292 06-Feb-2020 95.46 -0.13 -0.13599748927712105 05-Feb-2020 95.59 -0.05 -0.05227938101212882 04-Feb-2020 95.64 -0.33 -0.34385745545482965 03-Feb-2020 95.97 0.99 1.0423246999368287 31-Jan-2020 94.98 -0.68 -0.7108509303784236 30-Jan-2020 95.66 -0.85 -0.8807377473836908 29-Jan-2020 96.51 0.13 0.13488275575845612 28-Jan-2020 96.38 0.15 0.1558765457757456 27-Jan-2020 96.23 -1.22 -1.2519240636223705 24-Jan-2020 97.45 0 0 23-Jan-2020 97.45 0.67 0.6922917958255838 22-Jan-2020 96.78 0.24 0.24860161591050342 21-Jan-2020 96.54 -0.43 -0.4434361142621429 20-Jan-2020 96.97 -0.07 -0.07213520197856554 17-Jan-2020 97.04 -0.1 -0.10294420424130121 16-Jan-2020 97.14 -0.33 -0.33856571252693135 15-Jan-2020 97.47 -1.95 -1.9613759806879902 08-Jan-2020 99.42 -1.03 -1.0253857640617223 31-Dec-2019 100.45 1.44 1.4543985456014543 23-Dec-2019 99.01 -0.32 -0.3221584616933454 18-Dec-2019 99.33 1.75 1.793400286944046 11-Dec-2019 97.58 1.8 1.8793067446230947 04-Dec-2019 95.78 0.82 0.8635214827295703 29-Nov-2019 94.96 0.84 0.8924776880577986 27-Nov-2019 94.12 -1.27 -1.3313764545549849 20-Nov-2019 95.39 -0.44 -0.45914640509235105 13-Nov-2019 95.83 -2.58 -2.6216847881312875 06-Nov-2019 98.41 -1.1 -1.1054165410511507 31-Oct-2019 99.51 0.44 0.44413041283940646 30-Oct-2019 99.07 1.27 1.2985685071574642 23-Oct-2019 97.8 2.48 2.601762484263533 16-Oct-2019 95.32 -1.68 -1.731958762886598 09-Oct-2019 97 1.66 1.7411369834277324 02-Oct-2019 95.34 0.08 0.08398068444257821 30-Sept-2019 95.26 0.6 0.6338474540460596 25-Sept-2019 94.66 -2.04 -2.109617373319545 18-Sept-2019 96.7 -0.41 -0.42220162702090414 11-Sept-2019 97.11 1.58 1.6539307023971528 04-Sept-2019 95.53 0.44 0.46271952886738876 30-Aug-2019 95.09 0.22 0.23189627911879415 28-Aug-2019 94.87 -2.78 -2.8469022017409116 21-Aug-2019 97.65 -0.42 -0.4282655246252677 14-Aug-2019 98.07 -0.37 -0.3758634701340918 07-Aug-2019 98.44 -5.86 -5.618408437200383 31-Jul-2019 104.3 0.27 0.25954051715851195 24-Jul-2019 104.03 0.46 0.4441440571594091 17-Jul-2019 103.57 0.3 0.2905006294180304 10-Jul-2019 103.27 2.23 2.207046714172605 03-Jul-2019 101.04 0.15 0.14867677668748142 28-Jun-2019 100.89 0.26 0.2583722547947928 26-Jun-2019 100.63 0.63 0.63 19-Jun-2019 100 -- -- BSF Global Event Driven Fund Fund Inception 19-Jun-2019 Month End Date Monthly Total (NAV) Return 30-Jun-2019 -- 31-Jul-2019 3.379919 31-Aug-2019 -8.830297 30-Sept-2019 0.178778 31-Oct-2019 4.461474 30-Nov-2019 -4.572405 31-Dec-2019 5.781382 31-Jan-2020 -5.445495 29-Feb-2020 -5.45378 31-Mar-2020 -18.886414 30-Apr-2020 0.933553 31-May-2020 1.945049 30-Jun-2020 -0.160107 31-Jul-2020 6.561539 31-Aug-2020 -3.875094 30-Sept-2020 -2.361383 31-Oct-2020 -1.803848 30-Nov-2020 11.593414 31-Dec-2020 2.792342 31-Jan-2021 -4.377224 28-Feb-2021 -0.942811 31-Mar-2021 -2.55479 30-Apr-2021 8.096646 31-May-2021 3.840209 30-Jun-2021 4.236318 31-Jul-2021 -3.15246 31-Aug-2021 -0.487694 30-Sept-2021 -4.900843 31-Oct-2021 -3.068073 30-Nov-2021 1.285856 31-Dec-2021 1.635742 31-Jan-2022 3.134759 28-Feb-2022 6.405031 31-Mar-2022 9.75156 30-Apr-2022 -3.101316 31-May-2022 3.293197 30-Jun-2022 -11.65687 31-Jul-2022 3.755498 31-Aug-2022 3.195652 30-Sept-2022 -5.919528 31-Oct-2022 6.06807 30-Nov-2022 -1.467173 31-Dec-2022 0.803428 31-Jan-2023 6.865037 28-Feb-2023 -1.531424 31-Mar-2023 2.413654 30-Apr-2023 2.208855 31-May-2023 -3.531114 30-Jun-2023 8.220822 31-Jul-2023 3.012661 31-Aug-2023 -2.511887 30-Sept-2023 -1.6932 31-Oct-2023 -2.611626 30-Nov-2023 6.189927 31-Dec-2023 5.693338 31-Jan-2024 -2.320802 29-Feb-2024 0.534806