BSF Global Real Asset Securities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors. Net Assets of Fund USD 1,058,446,896 Share Class launch date 08-Jan-2020 Fund Launch Date 30-Nov-2017 Share Class Currency EUR Fund Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.54% ISIN LU2099546561 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLRAA3E SEDOL BJ32X40 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 08-Jan-2020 Fund Holdings as of - Total Net Assets - Number of Securities 55.00 Shares Outstanding - Name Weight (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 59.61 0.23 0.38733580330077466 26-Mar-2024 59.38 -0.16 -0.26872690628149143 25-Mar-2024 59.54 0.02 0.033602150537634407 22-Mar-2024 59.52 -0.65 -1.0802725610769486 21-Mar-2024 60.17 0.69 1.160053799596503 20-Mar-2024 59.48 0.22 0.37124535943300707 19-Mar-2024 59.26 -0.27 -0.4535528305056274 18-Mar-2024 59.53 -0.32 -0.5346700083542189 15-Mar-2024 59.85 -0.02 -0.033405712376816436 14-Mar-2024 59.87 -0.46 -0.7624730648102105 13-Mar-2024 60.33 -0.04 -0.06625807520291535 12-Mar-2024 60.37 0.02 0.033140016570008285 11-Mar-2024 60.35 -0.16 -0.26441910428028426 08-Mar-2024 60.51 0.24 0.3982080637132902 07-Mar-2024 60.27 0.52 0.8702928870292888 06-Mar-2024 59.75 0.42 0.7079049384796898 05-Mar-2024 59.33 0.12 0.20266846816416145 04-Mar-2024 59.21 0.21 0.3559322033898305 01-Mar-2024 59 -0.6 -1.0067114093959733 29-Feb-2024 59.6 0.16 0.2691790040376851 28-Feb-2024 59.44 -0.19 -0.31863156129465037 27-Feb-2024 59.63 -0.1 -0.16742005692281936 26-Feb-2024 59.73 -0.33 -0.5494505494505495 23-Feb-2024 60.06 -0.05 -0.08318083513558476 22-Feb-2024 60.11 0 0 21-Feb-2024 60.11 0.14 0.2334500583625146 20-Feb-2024 59.97 0.29 0.4859249329758713 19-Feb-2024 59.68 0.14 0.235136042996305 16-Feb-2024 59.54 -0.24 -0.4014720642355303 15-Feb-2024 59.78 1.04 1.7705141300646918 14-Feb-2024 58.74 0.02 0.0340599455040872 13-Feb-2024 58.72 -0.8 -1.3440860215053763 12-Feb-2024 59.52 0.3 0.5065856129685917 09-Feb-2024 59.22 -0.26 -0.4371217215870881 08-Feb-2024 59.48 -0.48 -0.800533689126084 07-Feb-2024 59.96 0.1 0.1670564650851988 06-Feb-2024 59.86 0 0 05-Feb-2024 59.86 -0.64 -1.0578512396694215 02-Feb-2024 60.5 0.1 0.16556291390728478 01-Feb-2024 60.4 -0.54 -0.8861174926156875 31-Jan-2024 60.94 -0.14 -0.22920759659463 30-Jan-2024 61.08 0.29 0.4770521467346603 29-Jan-2024 60.79 -0.07 -0.11501807426881368 26-Jan-2024 60.86 -0.05 -0.08208832703989492 25-Jan-2024 60.91 -0.22 -0.3598887616554883 24-Jan-2024 61.13 0.31 0.5097007563301545 23-Jan-2024 60.82 -0.24 -0.39305601048149363 22-Jan-2024 61.06 0.27 0.4441519986839941 19-Jan-2024 60.79 0.19 0.31353135313531355 18-Jan-2024 60.6 -0.19 -0.3125514064813292 17-Jan-2024 60.79 -1.11 -1.7932148626817448 16-Jan-2024 61.9 -0.62 -0.9916826615483045 15-Jan-2024 62.52 -0.26 -0.41414463204842306 12-Jan-2024 62.78 0.17 0.2715221210669222 11-Jan-2024 62.61 -0.14 -0.22310756972111553 10-Jan-2024 62.75 0.05 0.07974481658692185 09-Jan-2024 62.7 0.07 0.1117675235510139 08-Jan-2024 62.63 0 0 05-Jan-2024 62.63 -0.04 -0.06382639221318015 04-Jan-2024 62.67 0.12 0.19184652278177458 03-Jan-2024 62.55 -0.71 -1.1223521972810624 02-Jan-2024 63.26 -0.14 -0.22082018927444794 29-Dec-2023 63.4 -0.76 -1.1845386533665836 28-Dec-2023 64.16 0.26 0.40688575899843504 27-Dec-2023 63.9 0.3 0.4716981132075472 22-Dec-2023 63.6 0.29 0.4580634970778708 21-Dec-2023 63.31 0.03 0.04740834386852086 20-Dec-2023 63.28 0.13 0.2058590657165479 19-Dec-2023 63.15 0.24 0.38149737720553173 18-Dec-2023 62.91 -0.19 -0.3011093502377179 15-Dec-2023 63.1 -0.4 -0.6299212598425197 14-Dec-2023 63.5 1.98 3.2184655396618984 13-Dec-2023 61.52 0.23 0.3752651329743841 12-Dec-2023 61.29 -0.08 -0.13035685188202706 11-Dec-2023 61.37 -0.31 -0.5025940337224384 08-Dec-2023 61.68 0.06 0.09737098344693282 07-Dec-2023 61.62 -0.15 -0.24283632831471588 06-Dec-2023 61.77 0.41 0.6681877444589309 05-Dec-2023 61.36 -0.17 -0.2762879895985698 04-Dec-2023 61.53 0.31 0.5063704671675923 01-Dec-2023 61.22 0.27 0.44298605414273995 30-Nov-2023 60.95 -1 -1.6142050040355125 29-Nov-2023 61.95 0.32 0.5192276488723024 28-Nov-2023 61.63 0.35 0.5711488250652742 27-Nov-2023 61.28 0.09 0.14708285667592744 24-Nov-2023 61.19 0.15 0.24574049803407602 23-Nov-2023 61.04 0.15 0.2463458696009197 22-Nov-2023 60.89 -0.04 -0.06564910553093714 21-Nov-2023 60.93 0.09 0.14792899408284024 20-Nov-2023 60.84 0.25 0.412609341475491 17-Nov-2023 60.59 0.01 0.01650709805216243 16-Nov-2023 60.58 -0.19 -0.3126542701991114 15-Nov-2023 60.77 0.83 1.3847180513847182 14-Nov-2023 59.94 1.58 2.7073337902673065 13-Nov-2023 58.36 0.12 0.20604395604395603 10-Nov-2023 58.24 -0.97 -1.6382367843269718 09-Nov-2023 59.21 0.37 0.628823929299796 08-Nov-2023 58.84 0 0 07-Nov-2023 58.84 -0.64 -1.0759919300605245 06-Nov-2023 59.48 -0.27 -0.45188284518828453 03-Nov-2023 59.75 1.29 2.206637016763599 02-Nov-2023 58.46 1.83 3.23150273706516 31-Oct-2023 56.63 -0.03 -0.05294740557712672 30-Oct-2023 56.66 0.13 0.22996638952768442 27-Oct-2023 56.53 0.35 0.622997508009968 26-Oct-2023 56.18 0.13 0.231935771632471 25-Oct-2023 56.05 -0.38 -0.6734006734006734 24-Oct-2023 56.43 0.64 1.1471589890661409 23-Oct-2023 55.79 -0.35 -0.6234413965087282 20-Oct-2023 56.14 -0.28 -0.49627791563275436 19-Oct-2023 56.42 -0.84 -1.466992665036675 18-Oct-2023 57.26 -0.45 -0.7797608733321781 17-Oct-2023 57.71 0.33 0.5751132798884628 16-Oct-2023 57.38 -0.16 -0.2780674313521029 13-Oct-2023 57.54 -0.99 -1.691440287032291 12-Oct-2023 58.53 -0.27 -0.45918367346938777 11-Oct-2023 58.8 0.68 1.169993117687543 10-Oct-2023 58.12 0.87 1.519650655021834 09-Oct-2023 57.25 0.8 1.41718334809566 06-Oct-2023 56.45 -0.49 -0.8605549701440113 05-Oct-2023 56.94 0.39 0.6896551724137931 04-Oct-2023 56.55 0.09 0.1594048884165781 03-Oct-2023 56.46 -1.65 -2.839442436757873 02-Oct-2023 58.11 -0.94 -1.5918712955122778 29-Sept-2023 59.05 0.41 0.699181446111869 28-Sept-2023 58.64 -0.45 -0.7615501776950414 27-Sept-2023 59.09 -0.64 -1.0714883643060438 26-Sept-2023 59.73 -0.38 -0.6321743470304442 25-Sept-2023 60.11 -0.7 -1.151126459463904 22-Sept-2023 60.81 -0.39 -0.6372549019607843 21-Sept-2023 61.2 -1.04 -1.6709511568123394 20-Sept-2023 62.24 0.14 0.22544283413848631 19-Sept-2023 62.1 0.39 0.6319883325230918 18-Sept-2023 61.71 -0.66 -1.0582010582010581 15-Sept-2023 62.37 0.16 0.25719337727053526 14-Sept-2023 62.21 0.49 0.7939079714841218 13-Sept-2023 61.72 0.06 0.09730781706130393 12-Sept-2023 61.66 -0.3 -0.4841833440929632 11-Sept-2023 61.96 -0.14 -0.22544283413848631 08-Sept-2023 62.1 0.23 0.37174721189591076 07-Sept-2023 61.87 -0.08 -0.129136400322841 06-Sept-2023 61.95 -0.33 -0.5298651252408478 05-Sept-2023 62.28 -0.66 -1.0486177311725453 04-Sept-2023 62.94 -0.14 -0.2219403931515536 01-Sept-2023 63.08 -0.4 -0.630119722747322 31-Aug-2023 63.48 -0.52 -0.8125 30-Aug-2023 64 0.9 1.4263074484944533 29-Aug-2023 63.1 0.25 0.39777247414478917 28-Aug-2023 62.85 0.17 0.27121888959795787 25-Aug-2023 62.68 -0.63 -0.9951034591691675 24-Aug-2023 63.31 0.83 1.3284250960307298 23-Aug-2023 62.48 0.82 1.3298734998378203 22-Aug-2023 61.66 -0.11 -0.17807997409745832 21-Aug-2023 61.77 -0.22 -0.35489595095983223 18-Aug-2023 61.99 -0.38 -0.6092672759339426 17-Aug-2023 62.37 -0.33 -0.5263157894736842 16-Aug-2023 62.7 -0.44 -0.6968641114982579 14-Aug-2023 63.14 -0.62 -0.972396486825596 11-Aug-2023 63.76 -0.56 -0.8706467661691543 10-Aug-2023 64.32 0.61 0.9574635065138911 09-Aug-2023 63.71 0.19 0.2991183879093199 08-Aug-2023 63.52 -0.24 -0.37641154328732745 07-Aug-2023 63.76 -0.24 -0.375 04-Aug-2023 64 0.46 0.7239534151715454 03-Aug-2023 63.54 -0.9 -1.3966480446927374 02-Aug-2023 64.44 -1.01 -1.543162719633308 01-Aug-2023 65.45 -0.44 -0.667779632721202 31-Jul-2023 65.89 -0.36 -0.5433962264150943 28-Jul-2023 66.25 -0.65 -0.9715994020926756 27-Jul-2023 66.9 0.25 0.37509377344336087 26-Jul-2023 66.65 0.16 0.24063768987817716 25-Jul-2023 66.49 -0.02 -0.030070666065253344 24-Jul-2023 66.51 0.19 0.2864897466827503 21-Jul-2023 66.32 -0.01 -0.015076134479119555 20-Jul-2023 66.33 -0.19 -0.285628382441371 19-Jul-2023 66.52 0.5 0.757346258709482 18-Jul-2023 66.02 -0.32 -0.482363581549593 17-Jul-2023 66.34 -0.21 -0.31555221637866265 14-Jul-2023 66.55 0.11 0.16556291390728478 13-Jul-2023 66.44 0.71 1.080176479537502 12-Jul-2023 65.73 1.11 1.7177344475394614 11-Jul-2023 64.62 0.25 0.3883796799751437 10-Jul-2023 64.37 0.09 0.14001244555071563 07-Jul-2023 64.28 -0.2 -0.31017369727047145 06-Jul-2023 64.48 -0.89 -1.3614808015909439 05-Jul-2023 65.37 -0.35 -0.5325623858794888 04-Jul-2023 65.72 0.35 0.535413798378461 03-Jul-2023 65.37 0.39 0.6001846722068329 30-Jun-2023 64.98 -0.29 -0.4443082580052091 29-Jun-2023 65.27 -0.33 -0.5030487804878049 28-Jun-2023 65.6 0.17 0.25981965459269446 27-Jun-2023 65.43 0.78 1.2064965197215778 26-Jun-2023 64.65 -0.95 -1.4481707317073171 22-Jun-2023 65.6 -0.4 -0.6060606060606061 21-Jun-2023 66 -0.43 -0.6472979075718802 20-Jun-2023 66.43 -0.47 -0.70254110612855 19-Jun-2023 66.9 -0.31 -0.4612408867728017 16-Jun-2023 67.21 0.72 1.0828696044517974 15-Jun-2023 66.49 0.02 0.030088761847449977 14-Jun-2023 66.47 0.27 0.4078549848942598 13-Jun-2023 66.2 0.25 0.37907505686125853 12-Jun-2023 65.95 -0.23 -0.347537020247809 09-Jun-2023 66.18 0.37 0.5622245859291901 08-Jun-2023 65.81 -0.28 -0.4236646996519897 07-Jun-2023 66.09 0.61 0.931582162492364 06-Jun-2023 65.48 -0.11 -0.16770849214819333 05-Jun-2023 65.59 0.36 0.5518933006285451 02-Jun-2023 65.23 1.08 1.6835541699142635 01-Jun-2023 64.15 0.14 0.21871582565224185 31-May-2023 64.01 -1.11 -1.7045454545454546 30-May-2023 65.12 0.74 1.1494252873563218 26-May-2023 64.38 0.12 0.18674136321195145 25-May-2023 64.26 -0.9 -1.3812154696132597 24-May-2023 65.16 -1 -1.5114873035066505 23-May-2023 66.16 0.44 0.6695069993913573 22-May-2023 65.72 -0.25 -0.37896013339396695 19-May-2023 65.97 -0.15 -0.22686025408348456 17-May-2023 66.12 -0.7 -1.047590541753966 16-May-2023 66.82 -0.1 -0.14943215780035865 15-May-2023 66.92 0.06 0.08973975471133712 12-May-2023 66.86 -0.05 -0.0747272455537289 11-May-2023 66.91 -0.38 -0.5647198692227672 10-May-2023 67.29 -0.4 -0.5909292362239622 08-May-2023 67.69 0.25 0.370699881376038 05-May-2023 67.44 0.58 0.8674842955429255 04-May-2023 66.86 0.1 0.14979029358897544 03-May-2023 66.76 -0.08 -0.11968880909634949 02-May-2023 66.84 -0.39 -0.5800981704596162 28-Apr-2023 67.23 -0.22 -0.32616753150481836 27-Apr-2023 67.45 0.01 0.01482799525504152 26-Apr-2023 67.44 0.02 0.029664787896766538 25-Apr-2023 67.42 -0.19 -0.2810235172311788 24-Apr-2023 67.61 0.14 0.20749962946494738 21-Apr-2023 67.47 -0.05 -0.0740521327014218 20-Apr-2023 67.52 0.14 0.20777678836449986 19-Apr-2023 67.38 -0.11 -0.16298710920136317 18-Apr-2023 67.49 0.17 0.25252525252525254 17-Apr-2023 67.32 -0.3 -0.44365572315882873 14-Apr-2023 67.62 -0.08 -0.11816838995568685 13-Apr-2023 67.7 -0.12 -0.17693895606015925 12-Apr-2023 67.82 0.76 1.1333134506412168 11-Apr-2023 67.06 0.32 0.479472580161822 06-Apr-2023 66.74 0.03 0.0449707690001499 05-Apr-2023 66.71 0.26 0.3912716328066215 04-Apr-2023 66.45 0.05 0.07530120481927711 03-Apr-2023 66.4 0.52 0.7893139040680024 31-Mar-2023 65.88 -0.23 -0.3479050068068371 30-Mar-2023 66.11 0.94 1.4423814638637409 29-Mar-2023 65.17 0.88 1.3687976357131746 28-Mar-2023 64.29 -0.06 -0.09324009324009325 27-Mar-2023 64.35 0.8 1.2588512981904012 24-Mar-2023 63.55 -1.06 -1.640612908218542 23-Mar-2023 64.61 0.27 0.41964563257693505 22-Mar-2023 64.34 -0.57 -0.8781389616391927 21-Mar-2023 64.91 -0.05 -0.0769704433497537 20-Mar-2023 64.96 0.59 0.9165760447413391 17-Mar-2023 64.37 -0.74 -1.1365381661803102 16-Mar-2023 65.11 -0.02 -0.030707815138952863 15-Mar-2023 65.13 -0.64 -0.9730880340580812 14-Mar-2023 65.77 0.36 0.5503745604647607 13-Mar-2023 65.41 0.26 0.3990790483499616 10-Mar-2023 65.15 -0.59 -0.8974749011256465 09-Mar-2023 65.74 0.08 0.12183978068839477 08-Mar-2023 65.66 -1.16 -1.7360071834780006 07-Mar-2023 66.82 -0.49 -0.727975040855742 06-Mar-2023 67.31 0.62 0.9296746138851402 03-Mar-2023 66.69 0.79 1.1987860394537178 02-Mar-2023 65.9 -0.35 -0.5283018867924528 01-Mar-2023 66.25 -0.73 -1.0898775753956405 28-Feb-2023 66.98 -0.56 -0.829138288421676 27-Feb-2023 67.54 0.5 0.7458233890214797 24-Feb-2023 67.04 -0.87 -1.281107347960536 23-Feb-2023 67.91 -0.25 -0.36678403755868544 22-Feb-2023 68.16 -0.44 -0.641399416909621 21-Feb-2023 68.6 -0.57 -0.824056671967616 20-Feb-2023 69.17 0.4 0.5816489748436818 17-Feb-2023 68.77 0 0 16-Feb-2023 68.77 -0.08 -0.11619462599854757 15-Feb-2023 68.85 -1.09 -1.5584786960251644 14-Feb-2023 69.94 0.48 0.6910452058738843 13-Feb-2023 69.46 0.42 0.608342989571263 10-Feb-2023 69.04 -0.86 -1.2303290414878398 09-Feb-2023 69.9 0.07 0.10024344837462408 08-Feb-2023 69.83 0.66 0.9541708833309238 07-Feb-2023 69.17 -0.33 -0.4748201438848921 06-Feb-2023 69.5 -0.92 -1.3064470320931554 03-Feb-2023 70.42 -0.82 -1.1510387422796182 02-Feb-2023 71.24 1.3 1.858736059479554 01-Feb-2023 69.94 0.56 0.807149034303834 31-Jan-2023 69.38 -1.11 -1.57469144559512 30-Jan-2023 70.49 0.19 0.2702702702702703 27-Jan-2023 70.3 0.01 0.014226774790155073 26-Jan-2023 70.29 0.35 0.5004289390906491 25-Jan-2023 69.94 0.28 0.40195233993683605 24-Jan-2023 69.66 -0.02 -0.02870264064293915 23-Jan-2023 69.68 0.5 0.7227522405319456 20-Jan-2023 69.18 -0.23 -0.33136435672093356 19-Jan-2023 69.41 -0.69 -0.9843081312410842 18-Jan-2023 70.1 0.36 0.5162030398623458 17-Jan-2023 69.74 0.21 0.30202790162519777 16-Jan-2023 69.53 0.38 0.549530007230658 13-Jan-2023 69.15 0.47 0.6843331391962726 12-Jan-2023 68.68 0.61 0.8961363302482739 11-Jan-2023 68.07 0.99 1.4758497316636852 10-Jan-2023 67.08 -0.36 -0.5338078291814946 09-Jan-2023 67.44 1.69 2.570342205323194 06-Jan-2023 65.75 -0.09 -0.13669501822600244 05-Jan-2023 65.84 -0.94 -1.4076070679844266 04-Jan-2023 66.78 1.32 2.016498625114574 03-Jan-2023 65.46 0.06 0.09174311926605505 02-Jan-2023 65.4 0.39 0.5999077065066912 30-Dec-2022 65.01 -0.6 -0.9144947416552355 29-Dec-2022 65.61 -0.28 -0.42495067536803766 28-Dec-2022 65.89 0.47 0.7184347294405381 27-Dec-2022 65.42 0.18 0.27590435315757206 23-Dec-2022 65.24 -0.09 -0.13776213072095514 22-Dec-2022 65.33 -0.03 -0.04589963280293757 21-Dec-2022 65.36 0.74 1.145156298359641 20-Dec-2022 64.62 -0.94 -1.4338010982306284 19-Dec-2022 65.56 -0.27 -0.41014734923287255 16-Dec-2022 65.83 -1.56 -2.314883513874462 15-Dec-2022 67.39 -1.04 -1.5198012567587316 14-Dec-2022 68.43 -0.16 -0.23327015599941683 13-Dec-2022 68.59 1.94 2.91072768192048 12-Dec-2022 66.65 -0.09 -0.13485166317051245 09-Dec-2022 66.74 0.29 0.436418359668924 08-Dec-2022 66.45 0.32 0.4838953576289127 07-Dec-2022 66.13 -0.6 -0.8991458114790949 06-Dec-2022 66.73 -0.44 -0.6550543397350007 05-Dec-2022 67.17 0.08 0.11924280816813236 02-Dec-2022 67.09 -0.82 -1.2074804888823443 01-Dec-2022 67.91 1.59 2.3974668275030155 30-Nov-2022 66.32 -0.16 -0.24067388688327315 29-Nov-2022 66.48 -0.47 -0.70201643017177 28-Nov-2022 66.95 -0.32 -0.47569496060651106 25-Nov-2022 67.27 -0.36 -0.5323081472719208 24-Nov-2022 67.63 1.03 1.5465465465465464 23-Nov-2022 66.6 0.14 0.21065302437556424 22-Nov-2022 66.46 0.22 0.3321256038647343 21-Nov-2022 66.24 0.05 0.07554011179936547 18-Nov-2022 66.19 0.69 1.0534351145038168 17-Nov-2022 65.5 -0.74 -1.1171497584541064 16-Nov-2022 66.24 -0.67 -1.0013450904199672 15-Nov-2022 66.91 0.46 0.6922498118886381 14-Nov-2022 66.45 -0.17 -0.25517862503752625 11-Nov-2022 66.62 1.1 1.678876678876679 10-Nov-2022 65.52 2.19 3.458076740881099 09-Nov-2022 63.33 0.14 0.22155404336129134 08-Nov-2022 63.19 0.09 0.14263074484944532 07-Nov-2022 63.1 0.2 0.3179650238473768 04-Nov-2022 62.9 1.16 1.8788467768059605 03-Nov-2022 61.74 -1.44 -2.2792022792022792 02-Nov-2022 63.18 0.37 0.5890781722655628 31-Oct-2022 62.81 -0.47 -0.7427307206068268 28-Oct-2022 63.28 -0.36 -0.5656819610307983 27-Oct-2022 63.64 0.81 1.2891930606398216 26-Oct-2022 62.83 0.89 1.4368743945753955 25-Oct-2022 61.94 1.11 1.8247575209600526 24-Oct-2022 60.83 1.11 1.8586738111185532 21-Oct-2022 59.72 -0.78 -1.2892561983471074 20-Oct-2022 60.5 0.02 0.03306878306878307 19-Oct-2022 60.48 -1.28 -2.0725388601036268 18-Oct-2022 61.76 0.88 1.445466491458607 17-Oct-2022 60.88 0.54 0.8949287371561153 14-Oct-2022 60.34 1.45 2.4622176940057736 13-Oct-2022 58.89 -0.42 -0.7081436519979767 12-Oct-2022 59.31 -0.42 -0.7031642390758412 11-Oct-2022 59.73 -0.91 -1.5006596306068603 10-Oct-2022 60.64 -0.86 -1.3983739837398375 07-Oct-2022 61.5 -1.19 -1.898229382676663 06-Oct-2022 62.69 -0.54 -0.8540249881385419 05-Oct-2022 63.23 -1.41 -2.181311881188119 04-Oct-2022 64.64 1.87 2.9791301577186555 03-Oct-2022 62.77 -0.04 -0.0636841267314122 30-Sept-2022 62.81 0.08 0.1275306870715766 29-Sept-2022 62.73 0.2 0.31984647369262753 28-Sept-2022 62.53 -0.84 -1.325548366735048 27-Sept-2022 63.37 -1.4 -2.1614945190674697 26-Sept-2022 64.77 -1.37 -2.0713637738131236 23-Sept-2022 66.14 -1.64 -2.419592800236058 22-Sept-2022 67.78 -1.79 -2.57294810981745 21-Sept-2022 69.57 -0.19 -0.2723623853211009 20-Sept-2022 69.76 -0.73 -1.0356078876436374 19-Sept-2022 70.49 -0.37 -0.5221563646627152 16-Sept-2022 70.86 -0.9 -1.254180602006689 15-Sept-2022 71.76 -0.4 -0.5543237250554324 14-Sept-2022 72.16 -1.5 -2.036383383111594 13-Sept-2022 73.66 -0.99 -1.3261888814467515 12-Sept-2022 74.65 1.39 1.8973518973518972 09-Sept-2022 73.26 0.65 0.8951934995179728 08-Sept-2022 72.61 0.77 1.071826280623608 07-Sept-2022 71.84 0.14 0.19525801952580196 06-Sept-2022 71.7 -0.23 -0.3197553176699569 05-Sept-2022 71.93 -0.75 -1.0319207484865163 02-Sept-2022 72.68 0.35 0.48389326697082813 01-Sept-2022 72.33 -1.38 -1.8722018722018723 31-Aug-2022 73.71 -1.17 -1.5625 30-Aug-2022 74.88 0.12 0.16051364365971107 29-Aug-2022 74.76 -1.57 -2.0568583780951135 26-Aug-2022 76.33 -0.07 -0.09162303664921466 25-Aug-2022 76.4 0.65 0.858085808580858 24-Aug-2022 75.75 -0.66 -0.8637612877895563 23-Aug-2022 76.41 -0.48 -0.6242684354272338 22-Aug-2022 76.89 -0.84 -1.080663836356619 19-Aug-2022 77.73 -1.19 -1.5078560567663457 18-Aug-2022 78.92 -0.07 -0.0886188125079124 17-Aug-2022 78.99 -0.5 -0.629009938357026 16-Aug-2022 79.49 0.06 0.07553820974442906 12-Aug-2022 79.43 -0.44 -0.55089520470765 11-Aug-2022 79.87 0.66 0.8332281277616462 10-Aug-2022 79.21 0.94 1.2009709978280312 09-Aug-2022 78.27 -0.28 -0.35646085295989816 08-Aug-2022 78.55 0.98 1.2633750161144772 05-Aug-2022 77.57 -0.9 -1.1469351344462853 04-Aug-2022 78.47 0.1 0.12759984688018375 03-Aug-2022 78.37 -0.08 -0.10197578075207138 02-Aug-2022 78.45 -0.6 -0.7590132827324478 01-Aug-2022 79.05 0.48 0.6109201985490645 29-Jul-2022 78.57 0.49 0.6275614754098361 28-Jul-2022 78.08 0.62 0.8004131164471986 27-Jul-2022 77.46 0.06 0.07751937984496124 26-Jul-2022 77.4 -0.08 -0.10325245224574084 25-Jul-2022 77.48 -0.07 -0.09026434558349453 22-Jul-2022 77.55 1.35 1.7716535433070866 21-Jul-2022 76.2 -0.21 -0.27483313702394974 20-Jul-2022 76.41 0.12 0.15729453401494298 19-Jul-2022 76.29 0.62 0.8193471653231135 18-Jul-2022 75.67 0.91 1.2172284644194757 15-Jul-2022 74.76 0.94 1.2733676510430778 14-Jul-2022 73.82 -0.86 -1.1515800749866096 13-Jul-2022 74.68 -0.64 -0.849707912904939 12-Jul-2022 75.32 0.44 0.5876068376068376 11-Jul-2022 74.88 -0.69 -0.9130607383882493 08-Jul-2022 75.57 -0.41 -0.5396156883390366 07-Jul-2022 75.98 0.18 0.23746701846965698 06-Jul-2022 75.8 0.69 0.9186526427905738 05-Jul-2022 75.11 -1.27 -1.662738936894475 04-Jul-2022 76.38 0.49 0.6456713664514429 01-Jul-2022 75.89 0.41 0.543190249072602 30-Jun-2022 75.48 -1.8 -2.329192546583851 29-Jun-2022 77.28 -2.08 -2.620967741935484 28-Jun-2022 79.36 0.53 0.6723328681973868 27-Jun-2022 78.83 0.36 0.4587740537785141 24-Jun-2022 78.47 2.04 2.6691089886170354 22-Jun-2022 76.43 -0.36 -0.4688110431045709 21-Jun-2022 76.79 0.53 0.6949908208759507 20-Jun-2022 76.26 -0.08 -0.1047943411055803 17-Jun-2022 76.34 0.3 0.3945291951604419 16-Jun-2022 76.04 -0.47 -0.614298784472618 15-Jun-2022 76.51 -0.07 -0.09140767824497258 14-Jun-2022 76.58 -2.01 -2.55757729991093 13-Jun-2022 78.59 -2.07 -2.5663277956855937 10-Jun-2022 80.66 -2.85 -3.412764938330739 09-Jun-2022 83.51 -1.21 -1.4282341831916903 08-Jun-2022 84.72 0.78 0.9292351679771265 07-Jun-2022 83.94 -0.82 -0.9674374705049552 03-Jun-2022 84.76 0.48 0.5695301376364499 02-Jun-2022 84.28 -0.36 -0.42533081285444235 01-Jun-2022 84.64 -0.12 -0.1415762151958471 31-May-2022 84.76 -1.26 -1.4647756335735875 30-May-2022 86.02 0.63 0.737791310457899 27-May-2022 85.39 1.66 1.9825630001194314 25-May-2022 83.73 0.22 0.26344150401149563 24-May-2022 83.51 0.17 0.20398368130549557 23-May-2022 83.34 0.29 0.34918723660445516 20-May-2022 83.05 0.79 0.9603695599319232 19-May-2022 82.26 -0.61 -0.7360926752745264 18-May-2022 82.87 -0.03 -0.03618817852834741 17-May-2022 82.9 0.49 0.5945880354325931 16-May-2022 82.41 0.85 1.0421775380088278 13-May-2022 81.56 0.88 1.0907288051561725 12-May-2022 80.68 -1.84 -2.2297624818225885 11-May-2022 82.52 0.11 0.13347894672976582 10-May-2022 82.41 -2.07 -2.450284090909091 06-May-2022 84.48 -2.53 -2.907711757269279 05-May-2022 87.01 0.65 0.7526632700324224 04-May-2022 86.36 -0.19 -0.219526285384171 03-May-2022 86.55 -0.53 -0.6086357372531006 02-May-2022 87.08 -2.46 -2.747375474648202 29-Apr-2022 89.54 0.2 0.2238638907544213 28-Apr-2022 89.34 -0.71 -0.7884508606329816 27-Apr-2022 90.05 -0.63 -0.6947507719453022 26-Apr-2022 90.68 0.19 0.2099679522599182 25-Apr-2022 90.49 -1.19 -1.2979930191972078 22-Apr-2022 91.68 -1.43 -1.5358178498550101 21-Apr-2022 93.11 0.31 0.33405172413793105 20-Apr-2022 92.8 0.79 0.8586023258341484 19-Apr-2022 92.01 -0.66 -0.712204596956944 14-Apr-2022 92.67 0.8 0.8707956895613367 13-Apr-2022 91.87 -0.21 -0.22806255430060818 12-Apr-2022 92.08 -0.4 -0.43252595155709345 11-Apr-2022 92.48 0.02 0.021630975556997622 08-Apr-2022 92.46 -0.31 -0.3341597499191549 07-Apr-2022 92.77 -0.44 -0.47205235489754316 06-Apr-2022 93.21 -1.09 -1.1558854718981972 05-Apr-2022 94.3 0.73 0.7801645826653842 04-Apr-2022 93.57 0.16 0.17128787067765763 01-Apr-2022 93.41 -0.35 -0.37329351535836175 31-Mar-2022 93.76 -0.6 -0.6358626536668079 30-Mar-2022 94.36 0.6 0.6399317406143344 29-Mar-2022 93.76 1.33 1.4389267553824516 28-Mar-2022 92.43 -0.23 -0.24821929635225556 25-Mar-2022 92.66 0.49 0.5316263426277531 24-Mar-2022 92.17 0.38 0.4139884519010785 23-Mar-2022 91.79 -0.63 -0.6816706340618913 22-Mar-2022 92.42 0.04 0.043299415457891316 21-Mar-2022 92.38 -0.21 -0.22680635057781617 18-Mar-2022 92.59 0.53 0.5757114925048881 17-Mar-2022 92.06 1.32 1.454705752700022 16-Mar-2022 90.74 0.81 0.9007005448682308 15-Mar-2022 89.93 -0.33 -0.3656104586749391 14-Mar-2022 90.26 -0.35 -0.3862708310341022 11-Mar-2022 90.61 0.31 0.3433001107419712 10-Mar-2022 90.3 0.27 0.2999000333222259 09-Mar-2022 90.03 1.26 1.4193984454207502 08-Mar-2022 88.77 -0.71 -0.7934734018775146 07-Mar-2022 89.48 0.06 0.06709908297919928 04-Mar-2022 89.42 -1.77 -1.9410023028840881 03-Mar-2022 91.19 0.32 0.3521514251127985 02-Mar-2022 90.87 -0.56 -0.6124904298370338 01-Mar-2022 91.43 -0.33 -0.3596338273757629 28-Feb-2022 91.76 0.04 0.043610989969472304 25-Feb-2022 91.72 2.15 2.4003572624762755 24-Feb-2022 89.57 -2.77 -2.999783409140134 23-Feb-2022 92.34 0.33 0.3586566677535051 22-Feb-2022 92.01 -0.36 -0.3897369275738876 21-Feb-2022 92.37 -0.9 -0.9649404953361209 18-Feb-2022 93.27 0.29 0.3118950311895031 17-Feb-2022 92.98 -0.26 -0.27885027885027885 16-Feb-2022 93.24 0.48 0.517464424320828 15-Feb-2022 92.76 0.27 0.2919234511839118 14-Feb-2022 92.49 -1.44 -1.5330565314595976 11-Feb-2022 93.93 -0.88 -0.9281721337411666 10-Feb-2022 94.81 0.32 0.33866017567996615 09-Feb-2022 94.49 1.27 1.362368590431238 08-Feb-2022 93.22 -0.39 -0.41662215575259054 07-Feb-2022 93.61 -0.38 -0.40429832960953294 04-Feb-2022 93.99 -0.49 -0.5186282811176969 03-Feb-2022 94.48 -0.22 -0.23231256599788808 02-Feb-2022 94.7 0.43 0.45613662883207806 01-Feb-2022 94.27 0.9 0.9639070365213666 31-Jan-2022 93.37 1.41 1.5332753371030883 28-Jan-2022 91.96 -1.46 -1.5628345108113895 27-Jan-2022 93.42 -1.1 -1.163774862462971 26-Jan-2022 94.52 0.82 0.8751334044823906 25-Jan-2022 93.7 -0.45 -0.47796070100902815 24-Jan-2022 94.15 -1.72 -1.7940961718994473 21-Jan-2022 95.87 -1 -1.0323113451016828 20-Jan-2022 96.87 0.56 0.5814557159173502 19-Jan-2022 96.31 0.32 0.3333680591728305 18-Jan-2022 95.99 -0.55 -0.5697120364615703 17-Jan-2022 96.54 -0.4 -0.4126263668248401 14-Jan-2022 96.94 -0.63 -0.6456902736496875 13-Jan-2022 97.57 0.29 0.2981085526315789 12-Jan-2022 97.28 1.17 1.217355113931953 11-Jan-2022 96.11 -0.22 -0.22838160489982354 10-Jan-2022 96.33 -0.39 -0.4032258064516129 07-Jan-2022 96.72 0.14 0.1449575481466142 06-Jan-2022 96.58 -1.65 -1.6797312430011198 05-Jan-2022 98.23 -0.22 -0.22346368715083798 04-Jan-2022 98.45 0.25 0.2545824847250509 03-Jan-2022 98.2 -0.03 -0.030540568054565814 31-Dec-2021 98.23 -0.59 -0.5970451325642583 30-Dec-2021 98.82 0.32 0.3248730964467005 29-Dec-2021 98.5 0.05 0.05078720162519045 28-Dec-2021 98.45 0.72 0.7367236263174051 27-Dec-2021 97.73 -0.31 -0.31619747042023666 23-Dec-2021 98.04 1.09 1.1242908715832904 22-Dec-2021 96.95 0.37 0.38310209153033753 21-Dec-2021 96.58 0.99 1.0356731875719218 20-Dec-2021 95.59 -1.07 -1.1069728946823918 17-Dec-2021 96.66 -0.3 -0.3094059405940594 16-Dec-2021 96.96 0.5 0.5183495749533485 15-Dec-2021 96.46 -0.3 -0.3100454733360893 14-Dec-2021 96.76 -0.46 -0.47315367208393333 13-Dec-2021 97.22 -0.54 -0.5523731587561375 10-Dec-2021 97.76 -0.49 -0.49872773536895676 09-Dec-2021 98.25 -0.08 -0.08135869012508899 08-Dec-2021 98.33 0.24 0.2446732592517076 07-Dec-2021 98.09 1.2 1.2385179069047374 06-Dec-2021 96.89 0.69 0.7172557172557172 03-Dec-2021 96.2 -0.2 -0.2074688796680498 02-Dec-2021 96.4 -0.52 -0.5365249690466364 01-Dec-2021 96.92 -0.32 -0.3290826820238585 30-Nov-2021 97.24 -0.62 -0.633558144287758 29-Nov-2021 97.86 -0.77 -0.7806955287437899 26-Nov-2021 98.63 -1.22 -1.2218327491236856 25-Nov-2021 99.85 0.76 0.766979513573519 24-Nov-2021 99.09 -0.12 -0.12095554883580284 23-Nov-2021 99.21 0.18 0.18176310209027569 22-Nov-2021 99.03 -0.43 -0.43233460687713654 19-Nov-2021 99.46 -0.21 -0.2106952944717568 18-Nov-2021 99.67 0.44 0.44341429003325605 17-Nov-2021 99.23 -0.77 -0.77 16-Nov-2021 100 -0.16 -0.1597444089456869 15-Nov-2021 100.16 0.02 0.019972039145196723 12-Nov-2021 100.14 0.28 0.28039254956939713 11-Nov-2021 99.86 -0.7 -0.6961018297533811 10-Nov-2021 100.56 0.36 0.3592814371257485 09-Nov-2021 100.2 0.02 0.019964064683569576 08-Nov-2021 100.18 -0.02 -0.01996007984031936 05-Nov-2021 100.2 0.09 0.08990110878034162 04-Nov-2021 100.11 -0.03 -0.029958058717795086 03-Nov-2021 100.14 -0.05 -0.04990518015770037 02-Nov-2021 100.19 -0.2 -0.19922303018228907 29-Oct-2021 100.39 -0.96 -0.9472126295017267 28-Oct-2021 101.35 -0.18 -0.1772875012311632 27-Oct-2021 101.53 0.4 0.3955305052902205 26-Oct-2021 101.13 0.24 0.23788284269997026 25-Oct-2021 100.89 -0.58 -0.571597516507342 22-Oct-2021 101.47 0.41 0.4056995844053038 21-Oct-2021 101.06 0.36 0.35749751737835156 20-Oct-2021 100.7 0.59 0.5893517131155729 19-Oct-2021 100.11 0.7 0.7041545116185495 18-Oct-2021 99.41 -0.34 -0.3408521303258145 15-Oct-2021 99.75 0.24 0.2411817907747965 14-Oct-2021 99.51 0.93 0.9433962264150944 13-Oct-2021 98.58 0.68 0.6945863125638406 12-Oct-2021 97.9 0.25 0.2560163850486431 11-Oct-2021 97.65 -0.46 -0.4688614820099888 08-Oct-2021 98.11 -0.32 -0.325104134918216 07-Oct-2021 98.43 1.71 1.7679900744416874 06-Oct-2021 96.72 -1.11 -1.134621281815394 05-Oct-2021 97.83 -0.85 -0.8613700851236319 04-Oct-2021 98.68 0.8 0.8173273395995097 01-Oct-2021 97.88 -0.24 -0.24459845087647777 30-Sept-2021 98.12 -0.13 -0.13231552162849872 29-Sept-2021 98.25 -0.12 -0.12198841110094541 28-Sept-2021 98.37 -1.91 -1.9046669325887515 27-Sept-2021 100.28 0.02 0.01994813484939158 24-Sept-2021 100.26 -0.63 -0.6244424620874219 23-Sept-2021 100.89 0.82 0.8194264015189368 22-Sept-2021 100.07 -0.1 -0.0998302885095338 21-Sept-2021 100.17 0.95 0.9574682523684741 20-Sept-2021 99.22 -1.04 -1.0373030121683622 17-Sept-2021 100.26 0.3 0.30012004801920766 16-Sept-2021 99.96 -0.69 -0.6855439642324889 15-Sept-2021 100.65 -0.75 -0.7396449704142012 14-Sept-2021 101.4 0.06 0.05920663114268798 13-Sept-2021 101.34 0.02 0.01973943939992104 10-Sept-2021 101.32 -0.96 -0.9385999217833398 09-Sept-2021 102.28 -0.05 -0.0488615264340858 08-Sept-2021 102.33 0.03 0.02932551319648094 07-Sept-2021 102.3 -0.57 -0.5540974044911052 06-Sept-2021 102.87 -0.26 -0.2521089886550955 03-Sept-2021 103.13 0.24 0.233258820099135 02-Sept-2021 102.89 0.12 0.11676559307190815 01-Sept-2021 102.77 1.32 1.3011335633316905 31-Aug-2021 101.45 -0.23 -0.22619984264358772 30-Aug-2021 101.68 -0.04 -0.039323633503735744 27-Aug-2021 101.72 0.59 0.5834074953030752 26-Aug-2021 101.13 -0.38 -0.37434735494039995 25-Aug-2021 101.51 0.32 0.3162367822907402 24-Aug-2021 101.19 0.12 0.11872959335114278 23-Aug-2021 101.07 0.5 0.4971661529283086 20-Aug-2021 100.57 -0.27 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0.7075720773048897 01-Feb-2021 94.69 -0.23 -0.24230931310577328 29-Jan-2021 94.92 -0.25 -0.2626878217925817 28-Jan-2021 95.17 -0.43 -0.4497907949790795 27-Jan-2021 95.6 -0.43 -0.44777673643653026 26-Jan-2021 96.03 0.51 0.5339195979899497 25-Jan-2021 95.52 0.03 0.031416902293433864 22-Jan-2021 95.49 -0.39 -0.4067584480600751 21-Jan-2021 95.88 -0.02 -0.020855057351407715 20-Jan-2021 95.9 0.37 0.3873128860043965 19-Jan-2021 95.53 0.58 0.6108478146392838 18-Jan-2021 94.95 0.27 0.28517110266159695 15-Jan-2021 94.68 -0.23 -0.24233484353598145 14-Jan-2021 94.91 0.43 0.45512277730736667 13-Jan-2021 94.48 0.17 0.18025660057257978 12-Jan-2021 94.31 -0.03 -0.0317998728005088 11-Jan-2021 94.34 -0.98 -1.0281158203944607 08-Jan-2021 95.32 0.32 0.3368421052631579 07-Jan-2021 95 -0.33 -0.34616594985838667 06-Jan-2021 95.33 0.08 0.08398950131233596 05-Jan-2021 95.25 -0.47 -0.4910154617634768 04-Jan-2021 95.72 0.26 0.2723653886444584 31-Dec-2020 95.46 -1.02 -1.0572139303482586 30-Dec-2020 96.48 0.37 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0.4164256795835743 17-Jul-2020 86.45 -0.12 -0.13861614878133302 16-Jul-2020 86.57 -0.11 -0.12690355329949238 15-Jul-2020 86.68 1.54 1.8087855297157622 14-Jul-2020 85.14 -0.5 -0.5838393274170948 13-Jul-2020 85.64 0.52 0.6109022556390977 10-Jul-2020 85.12 -0.56 -0.6535947712418301 09-Jul-2020 85.68 -0.42 -0.4878048780487805 08-Jul-2020 86.1 -0.3 -0.3472222222222222 07-Jul-2020 86.4 -1.22 -1.392376169824241 06-Jul-2020 87.62 0.78 0.8982035928143712 03-Jul-2020 86.84 -0.55 -0.629362627302895 02-Jul-2020 87.39 1.84 2.150789012273524 01-Jul-2020 85.55 0.96 1.1348859203215511 30-Jun-2020 84.59 -0.52 -0.6109740336035718 29-Jun-2020 85.11 -1.16 -1.344615741277385 26-Jun-2020 86.27 0.68 0.7944853370720879 25-Jun-2020 85.59 -1.03 -1.1891018240591087 24-Jun-2020 86.62 -0.28 -0.3222094361334868 22-Jun-2020 86.9 -1.05 -1.1938601478112565 19-Jun-2020 87.95 0.44 0.5027996800365673 18-Jun-2020 87.51 -0.37 -0.42102867546654527 17-Jun-2020 87.88 -0.1 -0.11366219595362582 16-Jun-2020 87.98 2.71 3.1781400258003987 15-Jun-2020 85.27 -1.07 -1.239286541579801 12-Jun-2020 86.34 -0.58 -0.6672802577082375 11-Jun-2020 86.92 -2.19 -2.457636628885647 10-Jun-2020 89.11 0.08 0.08985735145456587 09-Jun-2020 89.03 0.01 0.011233430689732645 08-Jun-2020 89.02 0.4 0.4513653802753329 05-Jun-2020 88.62 0.73 0.8305836841506429 04-Jun-2020 87.89 0.43 0.4916533272353076 03-Jun-2020 87.46 1.15 1.332406441895493 02-Jun-2020 86.31 2.11 2.505938242280285 29-May-2020 84.2 -0.3 -0.35502958579881655 28-May-2020 84.5 0.91 1.088646967340591 27-May-2020 83.59 0.01 0.011964584828906437 26-May-2020 83.58 1.97 2.4139198627619165 25-May-2020 81.61 1.15 1.4292816306239124 22-May-2020 80.46 -0.71 -0.8747074042133793 20-May-2020 81.17 0.58 0.7196922695123464 19-May-2020 80.59 0.77 0.96467050864445 18-May-2020 79.82 1.78 2.280881599179908 15-May-2020 78.04 1 1.2980269989615785 14-May-2020 77.04 -2.34 -2.947845804988662 13-May-2020 79.38 -1.5 -1.8545994065281899 12-May-2020 80.88 -0.6 -0.7363770250368189 11-May-2020 81.48 -0.09 -0.11033468186833395 08-May-2020 81.57 1.37 1.7082294264339153 07-May-2020 80.2 -0.11 -0.13696924417880713 06-May-2020 80.31 -0.76 -0.9374614530652523 05-May-2020 81.07 0.95 1.1857214178731903 04-May-2020 80.12 -2.2 -2.672497570456754 30-Apr-2020 82.32 -0.93 -1.117117117117117 29-Apr-2020 83.25 0.68 0.8235436599249122 28-Apr-2020 82.57 1.45 1.7874753451676528 27-Apr-2020 81.12 1.61 2.0249025279839015 24-Apr-2020 79.51 -0.55 -0.6869847614289283 23-Apr-2020 80.06 0.6 0.7550969041026931 22-Apr-2020 79.46 -0.02 -0.025163563160543533 21-Apr-2020 79.48 -1.71 -2.106170710678655 20-Apr-2020 81.19 -0.92 -1.1204481792717087 17-Apr-2020 82.11 2.46 3.0885122410546137 16-Apr-2020 79.65 -0.48 -0.5990265818045676 15-Apr-2020 80.13 -1.88 -2.2924033654432385 14-Apr-2020 82.01 1.07 1.32196688905362 09-Apr-2020 80.94 3.93 5.10323334631866 08-Apr-2020 77.01 -1.05 -1.345119139123751 07-Apr-2020 78.06 3.05 4.066124516731103 06-Apr-2020 75.01 1.92 2.6268983445067726 03-Apr-2020 73.09 -0.67 -0.908351409978308 02-Apr-2020 73.76 -1.21 -1.6139789249032948 01-Apr-2020 74.97 -1.47 -1.9230769230769231 31-Mar-2020 76.44 -0.76 -0.9844559585492227 30-Mar-2020 77.2 1.14 1.4988167236392322 27-Mar-2020 76.06 -0.14 -0.1837270341207349 26-Mar-2020 76.2 2.74 3.729921045466921 25-Mar-2020 73.46 3.5 5.0028587764436825 24-Mar-2020 69.96 4.14 6.289881494986326 23-Mar-2020 65.82 -3.96 -5.674978503869304 20-Mar-2020 69.78 3.72 5.631244323342416 19-Mar-2020 66.06 -2.64 -3.8427947598253276 18-Mar-2020 68.7 -3.64 -5.03179430467238 17-Mar-2020 72.34 -1.53 -2.071206173006633 16-Mar-2020 73.87 -5.77 -7.2451029633350075 13-Mar-2020 79.64 -1.84 -2.258222876779578 12-Mar-2020 81.48 -7.61 -8.541923897182624 11-Mar-2020 89.09 -1.43 -1.5797613787008395 10-Mar-2020 90.52 -1.46 -1.5873015873015872 09-Mar-2020 91.98 -4.34 -4.505813953488372 06-Mar-2020 96.32 -2.19 -2.2231245558826513 05-Mar-2020 98.51 0.3 0.3054678749618165 04-Mar-2020 98.21 0.78 0.8005747716309145 03-Mar-2020 97.43 2.59 2.7309152256431886 02-Mar-2020 94.84 1.55 1.661485689784543 28-Feb-2020 93.29 -5.57 -5.634230224559984 27-Feb-2020 98.86 -1.32 -1.3176282691155918 26-Feb-2020 100.18 -1.58 -1.5526729559748427 25-Feb-2020 101.76 -0.74 -0.7219512195121951 24-Feb-2020 102.5 -1.12 -1.0808724184520362 21-Feb-2020 103.62 0.06 0.05793742757821553 20-Feb-2020 103.56 -0.53 -0.5091747526179268 19-Feb-2020 104.09 0.08 0.0769156811845015 18-Feb-2020 104.01 -0.22 -0.21107166842559724 17-Feb-2020 104.23 0.3 0.2886558260367555 14-Feb-2020 103.93 0.63 0.6098741529525653 13-Feb-2020 103.3 0.23 0.22314931599883575 12-Feb-2020 103.07 -0.25 -0.24196670538133952 11-Feb-2020 103.32 0.75 0.7312079555425564 10-Feb-2020 102.57 0.15 0.14645577035735208 07-Feb-2020 102.42 -0.17 -0.1657081586899308 06-Feb-2020 102.59 0.17 0.16598320640499903 05-Feb-2020 102.42 0.12 0.11730205278592376 04-Feb-2020 102.3 0.67 0.6592541572370363 03-Feb-2020 101.63 -0.48 -0.4700812848888454 31-Jan-2020 102.11 -0.47 -0.45817898225775006 30-Jan-2020 102.58 -0.23 -0.22371364653243847 29-Jan-2020 102.81 0.09 0.08761682242990654 28-Jan-2020 102.72 0.28 0.27333073018352205 27-Jan-2020 102.44 -- -- BSF Global Real Asset Securities Fund Fund Inception 08-Jan-2020 Month End Date Monthly Total (NAV) Return 31-Jan-2020 -- 29-Feb-2020 -8.009905 31-Mar-2020 -16.951606 30-Apr-2020 8.994127 31-May-2020 3.10555 30-Jun-2020 1.668697 31-Jul-2020 4.932636 31-Aug-2020 3.65435 30-Sept-2020 -2.263901 31-Oct-2020 -2.540458 30-Nov-2020 10.751557 31-Dec-2020 2.328876 31-Jan-2021 -0.069635 28-Feb-2021 0.323296 31-Mar-2021 2.515653 30-Apr-2021 5.18441 31-May-2021 1.047028 30-Jun-2021 0.322274 31-Jul-2021 2.305574 31-Aug-2021 0.419936 30-Sept-2021 -2.639775 31-Oct-2021 2.95666 30-Nov-2021 -2.419509 31-Dec-2021 1.828938 31-Jan-2022 -4.386655 28-Feb-2022 -1.142434 31-Mar-2022 2.971674 30-Apr-2022 -3.819535 31-May-2022 -4.701671 30-Jun-2022 -10.003281 31-Jul-2022 5.021632 31-Aug-2022 -5.56769 30-Sept-2022 -14.042036 31-Oct-2022 0.623441 30-Nov-2022 6.247379 31-Dec-2022 -1.087826 31-Jan-2023 7.523821 28-Feb-2023 -2.846157 31-Mar-2023 -0.848861 30-Apr-2023 2.974759 31-May-2023 -4.139407 30-Jun-2023 2.888674 31-Jul-2023 2.132982 31-Aug-2023 -3.056339 30-Sept-2023 -6.070025 31-Oct-2023 -3.627687 30-Nov-2023 8.413818 31-Dec-2023 4.972372 31-Jan-2024 -3.253989 29-Feb-2024 -1.450866 Ex-Date Total Distribution 29-Feb-2024 0.455842 31-Jan-2024 0.396971 29-Dec-2023 0.580661 30-Nov-2023 0.444745 31-Oct-2023 0.277851 29-Sept-2023 0.576748 31-Aug-2023 0.396178 31-Jul-2023 0.476012 30-Jun-2023 0.87904 31-May-2023 0.437077 28-Apr-2023 0.609771 31-Mar-2023 0.531433 28-Feb-2023 0.425336 31-Jan-2023 0.521236 30-Dec-2022 0.588554 30-Nov-2022 0.413979 31-Oct-2022 0.391583 30-Sept-2022 0.549615 31-Aug-2022 0.485466 29-Jul-2022 0.700328 30-Jun-2022 0.801219 31-May-2022 0.570124 29-Apr-2022 0.638804 31-Mar-2022 0.726808 28-Feb-2022 0.543309 31-Jan-2022 0.550989 31-Dec-2021 0.788459 30-Nov-2021 0.721055 29-Oct-2021 0.631075 30-Sept-2021 0.651948 31-Aug-2021 0.626865 30-Jul-2021 0.686266 30-Jun-2021 1.004562 31-May-2021 0.781635 30-Apr-2021 0.71584724037 31-Mar-2021 0.943078 26-Feb-2021 0.496872969 29-Jan-2021 0.473526 31-Dec-2020 0.626815 30-Nov-2020 0.582153 30-Oct-2020 0.707792 30-Sept-2020 0.806907 31-Aug-2020 0.624831 31-Jul-2020 0.242517 30-Jun-2020 1.015043 29-May-2020 0.676489 30-Apr-2020 0.995111 31-Mar-2020 1.035847 28-Feb-2020 0.641086 31-Jan-2020 0.705286