BSF Asia Pacific Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with shortterm maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund USD 132,093,512 Inception Date 31-Aug-16 Fund Launch Date 31-Aug-16 Share Class Currency USD Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.97% ISIN LU1417814305 Annual Management Fee 0.55% Performance Fee 15.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSAPZ2U SEDOL BZB1TQ5 29-Feb-2024 BSF Asia Pacific Absolute Return Fund Inception Date 31-Aug-16 Fund Holdings as of - Total Net Assets - Number of Securities 76.00 Shares Outstanding - Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.6696 BANK MANDIRI (PERSERO) TBK PT 3.2547 CHINA PETROLEUM & CHEMICAL CORP 3.2535 MAHINDRA AND MAHINDRA LTD 3.0641 BANK OF THE PHILIPPINE ISLANDS 3.0435 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.0147 FUYAO GLASS INDUSTRY GROUP CO LTD 2.8042 JOLLIBEE FOODS CORP 2.8027 PHISON ELECTRONICS CORP 2.7832 MITRA ADIPERKASA TBK PT 2.7404 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 141.04 1.02 0.7284673618054563 27-Mar-24 140.02 -0.81 -0.5751615422850245 26-Mar-24 140.83 -0.62 -0.4383174266525274 25-Mar-24 141.45 0.07 0.04951195360022634 22-Mar-24 141.38 -0.1 -0.07068136839129205 21-Mar-24 141.48 0.09 0.06365372374283895 20-Mar-24 141.39 1.09 0.7769066286528866 19-Mar-24 140.3 0.05 0.035650623885918005 18-Mar-24 140.25 0.61 0.43683758235462616 15-Mar-24 139.64 0.37 0.26567099877934947 14-Mar-24 139.27 -1.01 -0.7199885942400912 13-Mar-24 140.28 1.89 1.3657056145675266 12-Mar-24 138.39 -1 -0.7174115790228854 11-Mar-24 139.39 0.06 0.043063231177779375 08-Mar-24 139.33 0.18 0.12935680919870643 07-Mar-24 139.15 -0.48 -0.3437656664040679 06-Mar-24 139.63 0.5 0.3593761230503845 05-Mar-24 139.13 0.37 0.26664744883251656 04-Mar-24 138.76 -0.08 -0.05762028233938346 01-Mar-24 138.84 0.55 0.39771494685082076 29-Feb-24 138.29 -0.06 -0.04336826888326708 28-Feb-24 138.35 0.09 0.06509474902357877 27-Feb-24 138.26 -0.45 -0.3244178501910461 26-Feb-24 138.71 0.03 0.021632535333141044 23-Feb-24 138.68 -0.01 -0.007210325185665873 22-Feb-24 138.69 0.33 0.23850823937554205 21-Feb-24 138.36 -0.25 -0.18036216723180146 20-Feb-24 138.61 0.05 0.03608545034642032 19-Feb-24 138.56 -0.02 -0.01443209698369173 16-Feb-24 138.58 -0.61 -0.43824987427257706 15-Feb-24 139.19 -0.38 -0.27226481335530556 14-Feb-24 139.57 -0.46 -0.3285010354923945 13-Feb-24 140.03 0.04 0.02857346953353811 12-Feb-24 139.99 0.6 0.43044694741373124 09-Feb-24 139.39 -0.29 -0.20761741122565866 08-Feb-24 139.68 -0.11 -0.07868946276557694 07-Feb-24 139.79 -0.64 -0.45574307484155807 06-Feb-24 140.43 0.38 0.2713316672616923 05-Feb-24 140.05 -0.96 -0.6808027799446847 02-Feb-24 141.01 0.6 0.42731999145360017 01-Feb-24 140.41 0.64 0.4578951134005867 31-Jan-24 139.77 0.71 0.5105709765568819 30-Jan-24 139.06 -0.03 -0.021568768423323028 29-Jan-24 139.09 -0.49 -0.3510531594784353 26-Jan-24 139.58 -0.24 -0.17164926333857816 25-Jan-24 139.82 0.35 0.2509500250950025 24-Jan-24 139.47 -0.39 -0.27885027885027885 23-Jan-24 139.86 0.06 0.04291845493562232 22-Jan-24 139.8 0.31 0.22223815327263602 19-Jan-24 139.49 0.44 0.3164329377921611 18-Jan-24 139.05 -0.29 -0.20812401320510981 17-Jan-24 139.34 -0.06 -0.043041606886657105 16-Jan-24 139.4 0.22 0.15806868802988935 15-Jan-24 139.18 0.85 0.614472637894889 12-Jan-24 138.33 0.4 0.29000217501631265 11-Jan-24 137.93 0.44 0.3200232744199578 10-Jan-24 137.49 -0.01 -0.007272727272727273 09-Jan-24 137.5 0.17 0.12378941236437778 08-Jan-24 137.33 0.29 0.2116170461179218 05-Jan-24 137.04 -0.41 -0.29829028737722807 04-Jan-24 137.45 0.82 0.6001610188099246 03-Jan-24 136.63 -0.02 -0.014635931211123308 02-Jan-24 136.65 0.57 0.41887125220458554 29-Dec-23 136.08 -0.14 -0.10277492291880781 28-Dec-23 136.22 -0.02 -0.014679976512037582 27-Dec-23 136.24 0.28 0.20594292438952633 22-Dec-23 135.96 0.03 0.022070183182520416 21-Dec-23 135.93 0.51 0.37660611431103236 20-Dec-23 135.42 0.1 0.07389890629618681 19-Dec-23 135.32 0.15 0.11097136938669823 18-Dec-23 135.17 -0.31 -0.22881606141127842 15-Dec-23 135.48 -0.61 -0.4482327871261665 14-Dec-23 136.09 -0.63 -0.46079578700994733 13-Dec-23 136.72 0.82 0.6033848417954378 12-Dec-23 135.9 0.07 0.05153500699403667 11-Dec-23 135.83 0.03 0.022091310751104567 08-Dec-23 135.8 -0.19 -0.13971615559967646 07-Dec-23 135.99 -0.66 -0.4829857299670692 06-Dec-23 136.65 -0.42 -0.3064127817903261 05-Dec-23 137.07 -0.02 -0.014588956160186739 04-Dec-23 137.09 0.11 0.08030369396992261 01-Dec-23 136.98 0.01 0.007300868803387603 30-Nov-23 136.97 0.2 0.14623089858887184 29-Nov-23 136.77 -0.12 -0.08766162612316458 28-Nov-23 136.89 -0.07 -0.05110981308411215 27-Nov-23 136.96 0.24 0.17554125219426564 24-Nov-23 136.72 0.21 0.15383488389129002 23-Nov-23 136.51 -0.05 -0.03661394258933802 22-Nov-23 136.56 0.19 0.13932683141453397 21-Nov-23 136.37 0.1 0.07338372349012989 20-Nov-23 136.27 0.11 0.08078730904817862 17-Nov-23 136.16 -0.03 -0.02202804904912255 16-Nov-23 136.19 0.47 0.34630120837017386 15-Nov-23 135.72 1.13 0.8395868935284939 14-Nov-23 134.59 -2.06 -1.5075009147457008 13-Nov-23 136.65 0.44 0.323030614492328 10-Nov-23 136.21 0.57 0.42023002064287823 09-Nov-23 135.64 0.15 0.11070927743744925 08-Nov-23 135.49 0.66 0.48950530297411554 07-Nov-23 134.83 -0.14 -0.10372675409350227 06-Nov-23 134.97 -0.79 -0.5819092516205068 03-Nov-23 135.76 -0.1 -0.07360518180479905 02-Nov-23 135.86 0.18 0.13266509433962265 31-Oct-23 135.68 0.7 0.5185953474588828 30-Oct-23 134.98 0.06 0.04447079750963534 27-Oct-23 134.92 0.67 0.49906890130353815 26-Oct-23 134.25 -0.8 -0.5923731951129212 25-Oct-23 135.05 0.06 0.044447736869397736 24-Oct-23 134.99 0.16 0.11866795223614922 23-Oct-23 134.83 0.88 0.6569615528182158 20-Oct-23 133.95 0.22 0.16451058102146116 19-Oct-23 133.73 0.67 0.5035322410942432 18-Oct-23 133.06 -0.42 -0.3146538807311957 17-Oct-23 133.48 0.05 0.037472832196657424 16-Oct-23 133.43 0.21 0.15763398889055696 13-Oct-23 133.22 -0.16 -0.1199580146948568 12-Oct-23 133.38 0.22 0.16521477921297686 11-Oct-23 133.16 1.29 0.9782361416546599 10-Oct-23 131.87 0.88 0.6718070081685625 09-Oct-23 130.99 -0.06 -0.045784051888592144 06-Oct-23 131.05 0.57 0.4368485591661557 05-Oct-23 130.48 0.37 0.28437475981861504 04-Oct-23 130.11 0.67 0.5176143386897404 03-Oct-23 129.44 -0.06 -0.04633204633204633 02-Oct-23 129.5 0.14 0.10822510822510822 29-Sep-23 129.36 -0.38 -0.2928934792662248 28-Sep-23 129.74 -0.33 -0.2537095410163758 27-Sep-23 130.07 1.22 0.946837407838572 26-Sep-23 128.85 0.47 0.36610063872877396 25-Sep-23 128.38 -0.19 -0.1477794197713308 22-Sep-23 128.57 0.78 0.6103763987792472 21-Sep-23 127.79 0.01 0.007825950853028642 20-Sep-23 127.78 -0.21 -0.16407531838424877 19-Sep-23 127.99 0.34 0.2663533098315707 18-Sep-23 127.65 -0.54 -0.4212497074654809 15-Sep-23 128.19 -0.43 -0.3343181464779972 14-Sep-23 128.62 -0.1 -0.07768800497203232 13-Sep-23 128.72 0.17 0.13224426293271102 12-Sep-23 128.55 0.45 0.351288056206089 11-Sep-23 128.1 -0.41 -0.31904131974165434 08-Sep-23 128.51 0.39 0.30440212300967845 07-Sep-23 128.12 -0.43 -0.33450019447685725 06-Sep-23 128.55 0.03 0.02334267040149393 05-Sep-23 128.52 -0.22 -0.17088705918906322 04-Sep-23 128.74 -0.21 -0.16285381930981 01-Sep-23 128.95 0.78 0.6085667472887571 31-Aug-23 128.17 0.12 0.093713393205779 30-Aug-23 128.05 0.2 0.15643332029722332 29-Aug-23 127.85 0.16 0.12530346933980735 28-Aug-23 127.69 -0.41 -0.3200624512099922 25-Aug-23 128.1 -0.92 -0.7130677414354364 24-Aug-23 129.02 0.02 0.015503875968992248 23-Aug-23 129 0.64 0.49859769398566534 22-Aug-23 128.36 0.1 0.0779666302822392 21-Aug-23 128.26 0.44 0.3442340791738382 18-Aug-23 127.82 -0.13 -0.10160218835482611 17-Aug-23 127.95 0.46 0.3608126127539415 16-Aug-23 127.49 0.64 0.5045329128892393 14-Aug-23 126.85 0.62 0.4911669175314901 11-Aug-23 126.23 0.1 0.07928327915642591 10-Aug-23 126.13 -0.36 -0.28460747885208315 09-Aug-23 126.49 -0.19 -0.14998421218819072 08-Aug-23 126.68 -0.12 -0.0946372239747634 07-Aug-23 126.8 1.11 0.8831251491765455 04-Aug-23 125.69 0.31 0.24724836497048971 03-Aug-23 125.38 -0.16 -0.12744941851202804 02-Aug-23 125.54 -0.19 -0.1511174739521196 01-Aug-23 125.73 0.14 0.11147384345887411 31-Jul-23 125.59 -0.73 -0.577897403419886 28-Jul-23 126.32 -0.89 -0.6996305321908655 27-Jul-23 127.21 -1.03 -0.8031815346225827 26-Jul-23 128.24 -1.75 -1.3462574044157243 25-Jul-23 129.99 -1.18 -0.8995959441945567 24-Jul-23 131.17 0.81 0.6213562442467014 21-Jul-23 130.36 0.28 0.21525215252152521 20-Jul-23 130.08 1.23 0.9545983701979045 19-Jul-23 128.85 -0.42 -0.32490136922719887 18-Jul-23 129.27 -0.45 -0.34690101757631825 17-Jul-23 129.72 -1.25 -0.9544170420707032 14-Jul-23 130.97 0.17 0.12996941896024464 13-Jul-23 130.8 -0.34 -0.2592649077321946 12-Jul-23 131.14 1.16 0.8924449915371596 11-Jul-23 129.98 0.82 0.6348714772375348 10-Jul-23 129.16 -0.17 -0.13144668677027757 07-Jul-23 129.33 -0.63 -0.48476454293628807 06-Jul-23 129.96 0.39 0.3009956008335263 05-Jul-23 129.57 -0.78 -0.5983889528193326 04-Jul-23 130.35 0.16 0.1228973039403948 03-Jul-23 130.19 -0.05 -0.03839066339066339 30-Jun-23 130.24 0.82 0.6335960438881162 29-Jun-23 129.42 -1.36 -1.039914359993883 28-Jun-23 130.78 -0.54 -0.41120925982333234 27-Jun-23 131.32 -0.12 -0.09129640900791236 26-Jun-23 131.44 0.45 0.34353767463165125 22-Jun-23 130.99 0.38 0.2909425005742286 21-Jun-23 130.61 -0.62 -0.47245294521069875 20-Jun-23 131.23 1.04 0.7988324756125662 19-Jun-23 130.19 0.05 0.0384201629014907 16-Jun-23 130.14 -0.26 -0.19938650306748465 15-Jun-23 130.4 -0.17 -0.1301983610323964 14-Jun-23 130.57 0.35 0.2687759176777761 13-Jun-23 130.22 -0.32 -0.24513559062356366 12-Jun-23 130.54 0.35 0.26883785236961366 09-Jun-23 130.19 0.29 0.22324865280985373 08-Jun-23 129.9 -1.01 -0.7715224199831946 07-Jun-23 130.91 -0.44 -0.3349828701941378 06-Jun-23 131.35 0.41 0.3131205132121582 05-Jun-23 130.94 -0.27 -0.20577699870436705 02-Jun-23 131.21 -0.08 -0.06093381064818341 01-Jun-23 131.29 -0.13 -0.09891949474965758 31-May-23 131.42 0.4 0.3052969012364524 30-May-23 131.02 -0.02 -0.015262515262515262 26-May-23 131.04 -0.03 -0.02288853284504463 25-May-23 131.07 -0.02 -0.01525669387443741 24-May-23 131.09 1.01 0.7764452644526445 23-May-23 130.08 -0.12 -0.09216589861751152 22-May-23 130.2 -0.68 -0.519559902200489 19-May-23 130.88 -0.19 -0.14496070801861602 17-May-23 131.07 0.69 0.529222273354809 16-May-23 130.38 0.64 0.49329428086943117 15-May-23 129.74 0.69 0.5346764819837272 12-May-23 129.05 -0.12 -0.0929008283657196 11-May-23 129.17 -0.26 -0.20088078498029824 10-May-23 129.43 -0.07 -0.05405405405405406 08-May-23 129.5 0.46 0.356478611283323 05-May-23 129.04 -0.75 -0.5778565374836274 04-May-23 129.79 -0.59 -0.4525233931584599 03-May-23 130.38 1.66 1.2896208825357365 02-May-23 128.72 0.34 0.2648387599314535 28-Apr-23 128.38 -0.63 -0.48833423765599565 27-Apr-23 129.01 0.35 0.2720348204570185 26-Apr-23 128.66 0.91 0.7123287671232876 25-Apr-23 127.75 0.18 0.14109900446813514 24-Apr-23 127.57 -0.58 -0.45259461568474446 21-Apr-23 128.15 0.48 0.37596929584083966 20-Apr-23 127.67 -0.05 -0.03914813654870028 19-Apr-23 127.72 0.42 0.32992930086410055 18-Apr-23 127.3 0.23 0.18100259699378296 17-Apr-23 127.07 -0.64 -0.501135384856315 14-Apr-23 127.71 -0.79 -0.6147859922178989 13-Apr-23 128.5 0.23 0.17930926950962814 12-Apr-23 128.27 -0.01 -0.0077954474586841285 11-Apr-23 128.28 -1.3 -1.0032412409322427 06-Apr-23 129.58 0.17 0.13136542771037787 05-Apr-23 129.41 0.08 0.061857264362483566 04-Apr-23 129.33 0.46 0.3569488631954683 03-Apr-23 128.87 -0.19 -0.14721834805516815 31-Mar-23 129.06 1.05 0.8202484180923365 30-Mar-23 128.01 -0.36 -0.2804393549894835 29-Mar-23 128.37 0.14 0.10917881930905404 28-Mar-23 128.23 0.07 0.054619225967540576 27-Mar-23 128.16 -0.79 -0.6126405583559519 24-Mar-23 128.95 0.73 0.5693339572609577 23-Mar-23 128.22 0.04 0.031206116398814168 22-Mar-23 128.18 -0.83 -0.6433609797690102 21-Mar-23 129.01 -0.31 -0.23971543458088462 20-Mar-23 129.32 -1.57 -1.1994804797921919 17-Mar-23 130.89 1.04 0.8009241432422025 16-Mar-23 129.85 -0.21 -0.16146393972012918 15-Mar-23 130.06 0.36 0.27756360832690824 14-Mar-23 129.7 -0.34 -0.2614580129191018 13-Mar-23 130.04 0.31 0.23895783550450936 10-Mar-23 129.73 0.56 0.4335371990400248 09-Mar-23 129.17 -0.01 -0.007741136398823348 08-Mar-23 129.18 0.78 0.6074766355140186 07-Mar-23 128.4 -0.29 -0.225347734866734 06-Mar-23 128.69 -0.22 -0.17066170196260957 03-Mar-23 128.91 -0.13 -0.10074395536267824 02-Mar-23 129.04 -0.99 -0.761362762439437 01-Mar-23 130.03 0.64 0.494628642089806 28-Feb-23 129.39 0.97 0.7553340601152468 27-Feb-23 128.42 -0.61 -0.4727582732697822 24-Feb-23 129.03 0.33 0.2564102564102564 23-Feb-23 128.7 -0.31 -0.24029145027517246 22-Feb-23 129.01 -0.45 -0.347597713579484 21-Feb-23 129.46 -0.51 -0.392398245749019 20-Feb-23 129.97 -0.39 -0.2991715250076711 17-Feb-23 130.36 -0.6 -0.4581551618814905 16-Feb-23 130.96 0.31 0.23727516264829698 15-Feb-23 130.65 -0.41 -0.3128338165725622 14-Feb-23 131.06 0.35 0.267768342131436 13-Feb-23 130.71 -0.01 -0.007649938800489596 10-Feb-23 130.72 0.87 0.6700038505968425 09-Feb-23 129.85 0.18 0.13881391223875994 08-Feb-23 129.67 0.62 0.4804339403332042 07-Feb-23 129.05 -0.3 -0.23192887514495555 06-Feb-23 129.35 -0.36 -0.2775422095443682 03-Feb-23 129.71 -0.06 -0.046235647684364646 02-Feb-23 129.77 -0.93 -0.7115531752104055 01-Feb-23 130.7 0.38 0.29158993247391035 31-Jan-23 130.32 -0.7 -0.5342695771637918 30-Jan-23 131.02 -0.08 -0.06102212051868802 27-Jan-23 131.1 1.18 0.9082512315270936 26-Jan-23 129.92 -0.19 -0.14603028206901852 25-Jan-23 130.11 -0.18 -0.1381533502187428 19-Jan-23 130.29 0.89 0.6877897990726429 18-Jan-23 129.4 -0.26 -0.20052444855776647 17-Jan-23 129.66 -0.2 -0.15401201293700909 16-Jan-23 129.86 -0.57 -0.4370160239208771 13-Jan-23 130.43 0.64 0.49310424531936203 12-Jan-23 129.79 0.15 0.11570502931194077 11-Jan-23 129.64 0.02 0.015429717636167259 10-Jan-23 129.62 0.19 0.1467974967163718 09-Jan-23 129.43 -0.32 -0.2466281310211946 06-Jan-23 129.75 0.37 0.28597928582470244 05-Jan-23 129.38 0.72 0.5596144877972952 04-Jan-23 128.66 1.09 0.8544328603903739 03-Jan-23 127.57 0.44 0.34610241485094 02-Jan-23 127.13 0.01 0.007866582756450597 30-Dec-22 127.12 -0.63 -0.4931506849315068 29-Dec-22 127.75 -0.25 -0.1953125 28-Dec-22 128 0.44 0.3449357165255566 27-Dec-22 127.56 -0.15 -0.11745360582569885 23-Dec-22 127.71 0 0 22-Dec-22 127.71 0.37 0.2905607036280823 21-Dec-22 127.34 -0.42 -0.3287413901064496 20-Dec-22 127.76 0.21 0.16464131713053703 19-Dec-22 127.55 0.41 0.32247915683498507 16-Dec-22 127.14 -0.07 -0.055027120509393915 15-Dec-22 127.21 -0.24 -0.18830914083954492 14-Dec-22 127.45 0.54 0.42549838468205814 13-Dec-22 126.91 -0.14 -0.11019283746556474 12-Dec-22 127.05 0.27 0.2129673450070989 09-Dec-22 126.78 0.31 0.24511741915078675 08-Dec-22 126.47 -0.11 -0.0869015642281561 07-Dec-22 126.58 0.45 0.3567747562039166 06-Dec-22 126.13 -1.04 -0.8178029409451915 05-Dec-22 127.17 0.04 0.031463855895539995 02-Dec-22 127.13 0.11 0.08660053534876397 01-Dec-22 127.02 0.06 0.04725897920604915 30-Nov-22 126.96 0.02 0.01575547502757208 29-Nov-22 126.94 0.43 0.3398940795194056 28-Nov-22 126.51 0.46 0.3649345497818326 25-Nov-22 126.05 -0.05 -0.03965107057890563 24-Nov-22 126.1 0.04 0.031730921783277806 23-Nov-22 126.06 0.08 0.06350214319733291 22-Nov-22 125.98 -0.07 -0.055533518445061485 21-Nov-22 126.05 0.47 0.3742634177416786 18-Nov-22 125.58 0.38 0.3035143769968051 17-Nov-22 125.2 -0.38 -0.30259595476986784 16-Nov-22 125.58 0.56 0.4479283314669653 15-Nov-22 125.02 0.59 0.47416217953869644 14-Nov-22 124.43 -0.92 -0.7339449541284404 11-Nov-22 125.35 -0.26 -0.2069898893400207 10-Nov-22 125.61 -0.69 -0.5463182897862233 09-Nov-22 126.3 0.5 0.397456279809221 08-Nov-22 125.8 0.12 0.09548058561425843 07-Nov-22 125.68 -0.41 -0.3251645649932588 04-Nov-22 126.09 -1.15 -0.9038038352719271 03-Nov-22 127.24 -0.05 -0.03928038337654176 02-Nov-22 127.29 0.23 0.1810168424366441 31-Oct-22 127.06 0.05 0.03936697897803323 28-Oct-22 127.01 0.05 0.03938248267170762 27-Oct-22 126.96 1.45 1.155286431360051 26-Oct-22 125.51 0.3 0.23959747623991695 25-Oct-22 125.21 -0.61 -0.48481958353202986 24-Oct-22 125.82 0.19 0.15123776168112713 21-Oct-22 125.63 0.03 0.02388535031847134 20-Oct-22 125.6 -0.11 -0.08750298305624056 19-Oct-22 125.71 -0.08 -0.06359806025916209 18-Oct-22 125.79 -0.1 -0.07943442688061006 17-Oct-22 125.89 -0.17 -0.13485641757893066 14-Oct-22 126.06 -0.72 -0.5679129200189305 13-Oct-22 126.78 0.4 0.3165057762304162 12-Oct-22 126.38 -0.48 -0.37836985653476274 11-Oct-22 126.86 -0.7 -0.5487613671997491 10-Oct-22 127.56 0.21 0.16489988221436985 07-Oct-22 127.35 0.17 0.133668815851549 06-Oct-22 127.18 -0.1 -0.0785669390320553 05-Oct-22 127.28 0.14 0.11011483404121442 04-Oct-22 127.14 -0.9 -0.7029053420805998 03-Oct-22 128.04 0.02 0.015622558975160131 30-Sep-22 128.02 0.88 0.6921503854019192 29-Sep-22 127.14 0.89 0.7049504950495049 28-Sep-22 126.25 -0.53 -0.41804701056949045 27-Sep-22 126.78 -0.46 -0.3615215341087708 26-Sep-22 127.24 -0.31 -0.24304194433555468 23-Sep-22 127.55 0.16 0.1255985556166104 22-Sep-22 127.39 0.05 0.03926495994974085 21-Sep-22 127.34 -0.17 -0.1333228766371265 20-Sep-22 127.51 0.36 0.2831301612268974 19-Sep-22 127.15 0.18 0.14176577144207292 16-Sep-22 126.97 0.83 0.6579990486760742 15-Sep-22 126.14 -0.43 -0.33973295409654736 14-Sep-22 126.57 -0.08 -0.06316620607974734 13-Sep-22 126.65 -0.26 -0.20486959262469467 12-Sep-22 126.91 -0.67 -0.5251606834927105 09-Sep-22 127.58 0.22 0.1727386934673367 08-Sep-22 127.36 -0.45 -0.3520851263594398 07-Sep-22 127.81 -0.2 -0.15623779392234982 06-Sep-22 128.01 -0.17 -0.13262599469496023 05-Sep-22 128.18 0.17 0.13280212483399734 02-Sep-22 128.01 0.65 0.5103643216080402 01-Sep-22 127.36 0.07 0.05499253672715846 31-Aug-22 127.29 -0.52 -0.4068539237931304 30-Aug-22 127.81 0.57 0.4479723357434769 29-Aug-22 127.24 0.48 0.3786683496371095 26-Aug-22 126.76 0.08 0.06315124723713293 25-Aug-22 126.68 -0.16 -0.1261431725007884 24-Aug-22 126.84 0.02 0.015770383220312253 23-Aug-22 126.82 0.37 0.2926057730328193 22-Aug-22 126.45 0.2 0.15841584158415842 19-Aug-22 126.25 -0.46 -0.3630336989977113 18-Aug-22 126.71 0.43 0.34051314539119415 17-Aug-22 126.28 0.22 0.17452006980802792 10-Aug-22 126.06 0.43 0.3422749343309719 03-Aug-22 125.63 -0.55 -0.43588524330321765 29-Jul-22 126.18 -0.36 -0.2844950213371266 27-Jul-22 126.54 1.47 1.1753418085871912 20-Jul-22 125.07 0.92 0.7410390656463954 13-Jul-22 124.15 -1.73 -1.3743247537337147 06-Jul-22 125.88 0.31 0.24687425340447558 30-Jun-22 125.57 0.6 0.4801152276546371 29-Jun-22 124.97 0.45 0.361387728878895 22-Jun-22 124.52 -0.9 -0.71758890129166 15-Jun-22 125.42 -0.39 -0.3099912566568635 08-Jun-22 125.81 0.28 0.22305424998008444 01-Jun-22 125.53 -0.94 -0.7432592709733533 31-May-22 126.47 -1.83 -1.4263445050662509 25-May-22 128.3 -0.23 -0.17894654944370963 18-May-22 128.53 0.41 0.32001248829222606 11-May-22 128.12 0 0 04-May-22 128.12 0.9 0.7074359377456375 29-Apr-22 127.22 -1.1 -0.8572319201995012 27-Apr-22 128.32 0.47 0.3676183026984748 20-Apr-22 127.85 1.39 1.0991617902894195 13-Apr-22 126.46 0.35 0.27753548489414004 06-Apr-22 126.11 -0.43 -0.33981349770823455 31-Mar-22 126.54 -0.72 -0.5657708628005658 30-Mar-22 127.26 0.69 0.5451528798293435 23-Mar-22 126.57 1.56 1.2479001679865611 16-Mar-22 125.01 -0.95 -0.7542076849793585 09-Mar-22 125.96 0.43 0.3425475981837011 02-Mar-22 125.53 -0.63 -0.49936588459099557 28-Feb-22 126.16 -0.16 -0.1266624445851805 23-Feb-22 126.32 -0.37 -0.29205146420396244 16-Feb-22 126.69 0.76 0.6035098864448503 09-Feb-22 125.93 0.21 0.16703786191536749 28-Jan-22 125.72 0.45 0.359224075995849 26-Jan-22 125.27 0.39 0.3122998078155029 19-Jan-22 124.88 2.26 1.8430924808351004 12-Jan-22 122.62 1.57 1.2969847170590665 05-Jan-22 121.05 -0.09 -0.07429420505200594 31-Dec-21 121.14 0.14 0.11570247933884298 29-Dec-21 121 0.46 0.38161606105856977 22-Dec-21 120.54 -0.83 -0.6838592732965313 15-Dec-21 121.37 -0.42 -0.34485589949913786 08-Dec-21 121.79 -1.62 -1.3126975123571833 01-Dec-21 123.41 -0.99 -0.7958199356913184 30-Nov-21 124.4 0.12 0.0965561635017702 24-Nov-21 124.28 1.1 0.8930021107322618 17-Nov-21 123.18 -0.3 -0.24295432458697766 10-Nov-21 123.48 1.66 1.3626662288622557 03-Nov-21 121.82 -0.59 -0.4819867657871089 29-Oct-21 122.41 1.04 0.8568839087089066 27-Oct-21 121.37 0.35 0.2892083953065609 20-Oct-21 121.02 0.17 0.1406702523789822 13-Oct-21 120.85 -0.58 -0.47764143951247634 06-Oct-21 121.43 0.46 0.38025956848805487 30-Sep-21 120.97 0.52 0.43171440431714403 29-Sep-21 120.45 0.12 0.09972575417601595 22-Sep-21 120.33 0.59 0.4927342575580424 15-Sep-21 119.74 -0.37 -0.3080509532928149 08-Sep-21 120.11 0.79 0.6620851491786792 01-Sep-21 119.32 1.74 1.4798435108011567 31-Aug-21 117.58 -0.08 -0.0679925208227095 25-Aug-21 117.66 -0.82 -0.6920999324780553 18-Aug-21 118.48 -0.26 -0.21896580764695975 11-Aug-21 118.74 1.54 1.3139931740614335 04-Aug-21 117.2 0.39 0.33387552435579143 30-Jul-21 116.81 -0.93 -0.7898759979616103 28-Jul-21 117.74 -1.98 -1.653859004343468 21-Jul-21 119.72 -1.11 -0.9186460316146652 14-Jul-21 120.83 0.41 0.3404750041521342 07-Jul-21 120.42 1.21 1.0150155188323127 30-Jun-21 119.21 0.05 0.04196038939241356 22-Jun-21 119.16 -0.03 -0.025169896803423106 16-Jun-21 119.19 1.01 0.8546285327466576 09-Jun-21 118.18 -0.68 -0.5721016321723036 02-Jun-21 118.86 -0.12 -0.10085728693898134 31-May-21 118.98 0.41 0.3457872986421523 26-May-21 118.57 -1.28 -1.0680016687526075 19-May-21 119.85 0.56 0.4694442115852125 12-May-21 119.29 1.02 0.862433415067219 05-May-21 118.27 0.55 0.4672103295956507 30-Apr-21 117.72 1.15 0.9865316976923737 28-Apr-21 116.57 1.46 1.2683520111197986 21-Apr-21 115.11 -0.06 -0.05209690023443605 14-Apr-21 115.17 -0.24 -0.2079542500649857 07-Apr-21 115.41 -0.96 -0.8249548852797113 31-Mar-21 116.37 1.55 1.349939035011322 24-Mar-21 114.82 -0.94 -0.8120248790601244 17-Mar-21 115.76 1.13 0.9857803367355841 10-Mar-21 114.63 0.51 0.4468980021030494 03-Mar-21 114.12 0.92 0.8127208480565371 26-Feb-21 113.2 -0.74 -0.6494646305072845 24-Feb-21 113.94 -1.67 -1.4445117204394085 17-Feb-21 115.61 0.77 0.6704980842911877 10-Feb-21 114.84 4.4 3.9840637450199203 03-Feb-21 110.44 1.24 1.1355311355311355 29-Jan-21 109.2 -0.23 -0.21018002375948094 27-Jan-21 109.43 -3.55 -3.1421490529297222 20-Jan-21 112.98 -0.74 -0.6507210692930003 13-Jan-21 113.72 -0.11 -0.0966353333919002 06-Jan-21 113.83 1.67 1.488944365192582 31-Dec-20 112.16 -0.21 -0.18688261991634778 30-Dec-20 112.37 0.34 0.30349013657056145 23-Dec-20 112.03 -0.24 -0.2137703749888661 16-Dec-20 112.27 0.42 0.3755029056772463 09-Dec-20 111.85 0.61 0.548363897878461 02-Dec-20 111.24 0.99 0.8979591836734694 30-Nov-20 110.25 -1.31 -1.1742560057368232 25-Nov-20 111.56 -0.23 -0.20574291081492083 18-Nov-20 111.79 0.91 0.8207070707070707 11-Nov-20 110.88 1.09 0.9928044448492577 04-Nov-20 109.79 -0.5 -0.45335025840964727 30-Oct-20 110.29 0.01 0.009067827348567283 28-Oct-20 110.28 -0.4 -0.3614022406938923 21-Oct-20 110.68 0.24 0.21731256791017747 14-Oct-20 110.44 -0.09 -0.08142585723333032 07-Oct-20 110.53 0.83 0.7566089334548769 30-Sep-20 109.7 1.34 1.2366186784791435 23-Sep-20 108.36 0.19 0.175649440695202 16-Sep-20 108.17 0.17 0.1574074074074074 09-Sep-20 108 -1.73 -1.5765971019775813 02-Sep-20 109.73 0.34 0.31081451686625833 31-Aug-20 109.39 0.63 0.5792570798087532 26-Aug-20 108.76 0.41 0.3784033225657591 19-Aug-20 108.35 -0.7 -0.6419073819348923 12-Aug-20 109.05 -1.14 -1.034576640348489 05-Aug-20 110.19 1.11 1.0176017601760177 31-Jul-20 109.08 0.15 0.13770311209033323 29-Jul-20 108.93 -0.61 -0.5568742012050393 22-Jul-20 109.54 0.61 0.5599926558340218 15-Jul-20 108.93 2.92 2.7544571266861615 08-Jul-20 106.01 -0.29 -0.27281279397930386 01-Jul-20 106.3 -0.3 -0.28142589118198874 30-Jun-20 106.6 1.47 1.3982688100447065 24-Jun-20 105.13 -0.72 -0.680207841284837 17-Jun-20 105.85 0.86 0.8191256310124774 10-Jun-20 104.99 0.16 0.15262806448535723 03-Jun-20 104.83 0.59 0.5660015349194167 29-May-20 104.24 -0.04 -0.038358266206367474 27-May-20 104.28 -1.85 -1.743145199283897 20-May-20 106.13 -0.69 -0.6459464519752856 13-May-20 106.82 -0.09 -0.08418295762791132 06-May-20 106.91 -0.95 -0.8807713702948267 30-Apr-20 107.86 0.19 0.17646512491873317 29-Apr-20 107.67 -0.02 -0.018571826539140125 22-Apr-20 107.69 0.02 0.01857527630723507 15-Apr-20 107.67 -0.22 -0.20391139123181018 08-Apr-20 107.89 1.35 1.2671297165383892 01-Apr-20 106.54 0.03 0.02816636935499014 31-Mar-20 106.51 0.47 0.4432289701999246 25-Mar-20 106.04 0.53 0.5023220547815372 18-Mar-20 105.51 0.52 0.4952852652633584 11-Mar-20 104.99 0.26 0.2482574238518094 04-Mar-20 104.73 0.58 0.556889102256361 28-Feb-20 104.15 -1.05 -0.9980988593155894 26-Feb-20 105.2 -0.34 -0.3221527382982755 19-Feb-20 105.54 0.72 0.6868918145392101 12-Feb-20 104.82 0.32 0.3062200956937799 05-Feb-20 104.5 0.02 0.01914241960183767 31-Jan-20 104.48 -0.32 -0.3053435114503817 29-Jan-20 104.8 1.42 1.3735732249951635 22-Jan-20 103.38 -0.96 -0.9200690051753881 15-Jan-20 104.34 1.01 0.9774508855124359 08-Jan-20 103.33 0.49 0.4764683002722676 31-Dec-19 102.84 0.1 0.09733307377846992 23-Dec-19 102.74 -0.09 -0.08752309637265389 18-Dec-19 102.83 -1.04 -1.0012515644555695 11-Dec-19 103.87 0.12 0.11566265060240964 04-Dec-19 103.75 0.15 0.14478764478764478 29-Nov-19 103.6 -0.26 -0.2503369921047564 27-Nov-19 103.86 -0.35 -0.33586028212263697 20-Nov-19 104.21 -0.24 -0.22977501196744854 13-Nov-19 104.45 1.2 1.162227602905569 06-Nov-19 103.25 -0.26 -0.251183460535214 31-Oct-19 103.51 0.02 0.019325538699391246 30-Oct-19 103.49 0.37 0.35880527540729246 23-Oct-19 103.12 0.03 0.029100785721214474 16-Oct-19 103.09 0.2 0.1943823500826125 09-Oct-19 102.89 -0.12 -0.11649354431608581 02-Oct-19 103.01 0.18 0.17504619274530778 30-Sep-19 102.83 -0.16 -0.15535488882415768 25-Sep-19 102.99 0.18 0.17508024511234316 18-Sep-19 102.81 0.16 0.15586945932781296 11-Sep-19 102.65 -0.26 -0.2526479448061413 04-Sep-19 102.91 -0.23 -0.22299786697692456 30-Aug-19 103.14 0.23 0.22349625886697114 28-Aug-19 102.91 0.58 0.5667937066353953 21-Aug-19 102.33 0.09 0.0880281690140845 14-Aug-19 102.24 -0.42 -0.4091174751607247 07-Aug-19 102.66 0.26 0.25390625 31-Jul-19 102.4 -0.09 -0.08781344521416723 24-Jul-19 102.49 -0.08 -0.07799551525787267 17-Jul-19 102.57 0.83 0.8158049931197169 10-Jul-19 101.74 0.26 0.2562081198265668 03-Jul-19 101.48 0.01 0.009855129594954173 28-Jun-19 101.47 0.03 0.029574132492113565 26-Jun-19 101.44 0.32 0.31645569620253167 19-Jun-19 101.12 0.47 0.46696472925981125 12-Jun-19 100.65 -0.21 -0.2082093991671624 05-Jun-19 100.86 -0.64 -0.6305418719211823 31-May-19 101.5 0.24 0.23701362828362632 29-May-19 101.26 0.5 0.4962286621675268 22-May-19 100.76 -0.01 -0.009923588369554431 15-May-19 100.77 -0.68 -0.6702809265648102 08-May-19 101.45 0.09 0.08879242304656669 30-Apr-19 101.36 0.29 0.28692985059859505 24-Apr-19 101.07 -0.34 -0.3352726555566512 17-Apr-19 101.41 -0.24 -0.23610427939006395 10-Apr-19 101.65 0.52 0.5141896568772867 03-Apr-19 101.13 -0.26 -0.2564355459118256 29-Mar-19 101.39 -0.35 -0.34401415372518185 27-Mar-19 101.74 0.23 0.2265786622007684 20-Mar-19 101.51 -0.11 -0.1082464081873647 13-Mar-19 101.62 -0.01 -0.009839614287119944 06-Mar-19 101.63 0.77 0.7634344636129288 28-Feb-19 100.86 -0.52 -0.5129216808048925 27-Feb-19 101.38 1.06 1.0566188197767146 20-Feb-19 100.32 -0.28 -0.2783300198807157 13-Feb-19 100.6 -0.27 -0.2676712600376723 06-Feb-19 100.87 -0.45 -0.44413738649822343 31-Jan-19 101.32 0.29 0.28704345243986934 30-Jan-19 101.03 1.26 1.2629046807657613 23-Jan-19 99.77 0.28 0.28143532013267664 16-Jan-19 99.49 0.92 0.9333468600994217 09-Jan-19 98.57 -0.58 -0.5849722642460918 02-Jan-19 99.15 0.6 0.60882800608828 31-Dec-18 98.55 -0.04 -0.0405720661324678 21-Dec-18 98.59 -0.04 -0.04055561188279428 19-Dec-18 98.63 -0.75 -0.7546790098611391 12-Dec-18 99.38 0.29 0.292663235442527 05-Dec-18 99.09 -0.74 -0.741260142241811 30-Nov-18 99.83 0.25 0.2510544286001205 28-Nov-18 99.58 -1.13 -1.122033561711846 21-Nov-18 100.71 -0.92 -0.905244514415035 14-Nov-18 101.63 0.45 0.44475192725835144 12-Nov-18 101.18 -1.02 -0.9980430528375733 07-Nov-18 102.2 1.93 1.9248030318141018 31-Oct-18 100.27 0.09 0.08983829107606309 24-Oct-18 100.18 -0.02 -0.01996007984031936 17-Oct-18 100.2 -0.17 -0.16937331872073327 10-Oct-18 100.37 0.44 0.44030821575102574 03-Oct-18 99.93 0.76 0.7663607945951396 28-Sep-18 99.17 -0.01 -0.01008267795926598 26-Sep-18 99.18 0 0 19-Sep-18 99.18 -0.33 -0.3316249623153452 12-Sep-18 99.51 -0.09 -0.09036144578313253 05-Sep-18 99.6 0.31 0.3122167388458052 31-Aug-18 99.29 0.06 0.060465585004534916 29-Aug-18 99.23 0.27 0.27283751010509294 22-Aug-18 98.96 -0.28 -0.28214429665457474 14-Aug-18 99.24 0.18 0.18170805572380375 08-Aug-18 99.06 -0.44 -0.44221105527638194 01-Aug-18 99.5 -0.24 -0.240625626629236 31-Jul-18 99.74 -0.58 -0.5781499202551834 25-Jul-18 100.32 0.13 0.12975346841002097 18-Jul-18 100.19 -0.03 -0.029934144881261227 11-Jul-18 100.22 -0.14 -0.13949780789159028 04-Jul-18 100.36 -0.68 -0.6730007917656373 29-Jun-18 101.04 0.29 0.2878411910669975 27-Jun-18 100.75 -0.1 -0.0991571641051066 20-Jun-18 100.85 0.13 0.1290706910246227 13-Jun-18 100.72 0.18 0.17903322060871296 06-Jun-18 100.54 0.29 0.2892768079800499 31-May-18 100.25 0.28 0.28008402520756226 30-May-18 99.97 -0.02 -0.020002000200020003 23-May-18 99.99 -0.31 -0.3090727816550349 16-May-18 100.3 -0.06 -0.05978477481068155 09-May-18 100.36 0.02 0.019932230416583617 02-May-18 100.34 -0.37 -0.3673915202065336 30-Apr-18 100.71 0.19 0.18901711102268207 25-Apr-18 100.52 1.53 1.5456106677442165 18-Apr-18 98.99 1.09 1.1133810010214504 11-Apr-18 97.9 0.57 0.5856364944004931 04-Apr-18 97.33 -0.96 -0.9767015973140706 29-Mar-18 98.29 -0.4 -0.4053095551727632 28-Mar-18 98.69 -0.77 -0.77418057510557 21-Mar-18 99.46 -1.08 -1.0741993236522778 14-Mar-18 100.54 0.05 0.04975619464623346 07-Mar-18 100.49 -1.08 -1.0633060943191888 28-Feb-18 101.57 -0.46 -0.45084778986572577 21-Feb-18 102.03 0.17 0.1668957392499509 14-Feb-18 101.86 -1.79 -1.7269657501205982 07-Feb-18 103.65 0.4 0.387409200968523 31-Jan-18 103.25 -0.57 -0.5490271623964554 24-Jan-18 103.82 -0.09 -0.0866134154556828 17-Jan-18 103.91 0.08 0.07704902244052779 10-Jan-18 103.83 1.6 1.5650983077374547 03-Jan-18 102.23 -0.34 -0.33148093984595883 29-Dec-17 102.57 -0.22 -0.214028602004086 27-Dec-17 102.79 0.43 0.4200859710824541 20-Dec-17 102.36 1.08 1.066350710900474 13-Dec-17 101.28 0.07 0.06916312617330303 06-Dec-17 101.21 1.54 1.5450988261262164 30-Nov-17 99.67 0.22 0.2212166918049271 29-Nov-17 99.45 -0.04 -0.04020504573323952 22-Nov-17 99.49 -0.24 -0.24064975433670913 15-Nov-17 99.73 -1.97 -1.9370698131760078 08-Nov-17 101.7 -0.66 -0.6447831184056272 31-Oct-17 102.36 -0.12 -0.117096018735363 25-Oct-17 102.48 1.56 1.5457788347205708 18-Oct-17 100.92 0.42 0.417910447761194 11-Oct-17 100.5 0.39 0.38957147138148035 04-Oct-17 100.11 -1.02 -1.0086027884900624 29-Sep-17 101.13 0.29 0.28758429194763985 27-Sep-17 100.84 -0.25 -0.24730438223365317 20-Sep-17 101.09 -0.31 -0.3057199211045365 13-Sep-17 101.4 0.64 0.6351726875744343 06-Sep-17 100.76 -0.35 -0.34615765008406685 31-Aug-17 101.11 -0.07 -0.0691836331290769 30-Aug-17 101.18 0.64 0.6365625621643127 23-Aug-17 100.54 0.13 0.1294691763768549 16-Aug-17 100.41 -0.63 -0.6235154394299287 09-Aug-17 101.04 0.91 0.9088185359033257 02-Aug-17 100.13 0.06 0.0599580293794344 31-Jul-17 100.07 0.22 0.22033049574361543 26-Jul-17 99.85 0.54 0.5437518880273889 19-Jul-17 99.31 -0.07 -0.07043670758703964 12-Jul-17 99.38 -0.34 -0.340954673084637 05-Jul-17 99.72 -0.06 -0.06013229104028864 30-Jun-17 99.78 -0.06 -0.06009615384615385 28-Jun-17 99.84 -0.31 -0.30953569645531703 21-Jun-17 100.15 -0.75 -0.7433102081268583 14-Jun-17 100.9 -0.57 -0.5617423869123879 07-Jun-17 101.47 -0.96 -0.9372254222395783 31-May-17 102.43 -0.09 -0.08778774873195475 24-May-17 102.52 -0.18 -0.17526777020447906 17-May-17 102.7 0.06 0.05845674201091192 10-May-17 102.64 0.05 0.04873769373233259 03-May-17 102.59 -0.55 -0.5332557688578631 28-Apr-17 103.14 0.15 0.14564520827264782 26-Apr-17 102.99 0.4 0.3899015498586607 19-Apr-17 102.59 0.13 0.12687878196369315 12-Apr-17 102.46 0.82 0.8067689885871704 05-Apr-17 101.64 0.11 0.10834236186348863 31-Mar-17 101.53 -0.49 -0.4802979807880808 29-Mar-17 102.02 0.17 0.16691212567501226 22-Mar-17 101.85 -1.58 -1.5276032099004158 15-Mar-17 103.43 0.3 0.2908949869097256 08-Mar-17 103.13 -0.18 -0.17423289129803504 01-Mar-17 103.31 0.6 0.5841690195696622 28-Feb-17 102.71 -0.45 -0.43621558743699107 22-Feb-17 103.16 -0.15 -0.14519407608169588 15-Feb-17 103.31 0.66 0.6429615197272285 08-Feb-17 102.65 -0.58 -0.5618521747554006 01-Feb-17 103.23 0.42 0.4085205719288007 31-Jan-17 102.81 0.31 0.3024390243902439 25-Jan-17 102.5 0.59 0.5789422039054067 18-Jan-17 101.91 -0.41 -0.40070367474589524 11-Jan-17 102.32 -0.04 -0.039077764751856196 04-Jan-17 102.36 -0.12 -0.117096018735363 30-Dec-16 102.48 0.19 0.18574640727343827 28-Dec-16 102.29 -0.21 -0.2048780487804878 21-Dec-16 102.5 -0.23 -0.22388786138421105 14-Dec-16 102.73 -0.23 -0.2233877233877234 07-Dec-16 102.96 1.75 1.7290781543325757 30-Nov-16 101.21 -0.2 -0.1972192091509713 23-Nov-16 101.41 0.54 0.5353425200753446 16-Nov-16 100.87 0.33 0.3282275711159737 09-Nov-16 100.54 1.21 1.2181616832779623 02-Nov-16 99.33 0.72 0.7301490721022209 31-Oct-16 98.61 0.11 0.1116751269035533 26-Oct-16 98.5 0.02 0.020308692120227456 19-Oct-16 98.48 -0.28 -0.28351559335763465 12-Oct-16 98.76 -0.89 -0.8931259407927747 05-Oct-16 99.65 0.07 0.07029524000803374 30-Sep-16 99.58 0.59 0.5960197999797959 28-Sep-16 98.99 -0.25 -0.25191455058444173 21-Sep-16 99.24 0.38 0.3843819542787781 14-Sep-16 98.86 -0.75 -0.7529364521634374 07-Sep-16 99.61 -0.39 -0.39 31-Aug-16 100 -- -- BSF Asia Pacific Absolute Return Fund Fund Inception 31-Aug-2016 Month End Date Monthly Total (NAV) Return 31-Aug-16 -- 30-Sep-16 -0.42 31-Oct-16 -0.974091 30-Nov-16 2.636649 31-Dec-16 1.254817 31-Jan-17 0.322014 28-Feb-17 -0.097267 31-Mar-17 -1.148866 30-Apr-17 1.585738 31-May-17 -0.688385 30-Jun-17 -2.587133 31-Jul-17 0.290639 31-Aug-17 1.039273 30-Sep-17 0.01978 31-Oct-17 1.216256 30-Nov-17 -2.62798 31-Dec-17 2.909602 31-Jan-18 0.662962 28-Feb-18 -1.627119 31-Mar-18 -3.2293 30-Apr-18 2.462102 31-May-18 -0.456757 30-Jun-18 0.78803 31-Jul-18 -1.286619 31-Aug-18 -0.451173 30-Sep-18 -0.120858 31-Oct-18 1.109206 30-Nov-18 -0.438815 31-Dec-18 -1.28218 31-Jan-19 2.810756 28-Feb-19 -0.454007 31-Mar-19 0.525481 30-Apr-19 -0.029589 31-May-19 0.138122 30-Jun-19 -0.029557 31-Jul-19 0.916527 31-Aug-19 0.722656 30-Sep-19 -0.300562 31-Oct-19 0.661286 30-Nov-19 0.086948 31-Dec-19 -0.733591 31-Jan-20 1.59471 29-Feb-20 -0.31585 31-Mar-20 2.265963 30-Apr-20 1.267487 31-May-20 -3.356202 30-Jun-20 2.264006 31-Jul-20 2.326454 31-Aug-20 0.284195 30-Sep-20 0.28339 31-Oct-20 0.53783 30-Nov-20 -0.036268 31-Dec-20 1.732426 31-Jan-21 -2.639087 28-Feb-21 3.663004 31-Mar-21 2.800353 30-Apr-21 1.160093 31-May-21 1.070336 30-Jun-21 0.19331 31-Jul-21 -2.013254 31-Aug-21 0.65919 30-Sep-21 2.883143 31-Oct-21 1.190378 30-Nov-21 1.625684 31-Dec-21 -2.620579 31-Jan-22 3.78075 28-Feb-22 0.349984 31-Mar-22 0.301205 30-Apr-22 0.537379 31-May-22 -0.58953 30-Jun-22 -0.711631 31-Jul-22 0.485785 31-Aug-22 0.879696 30-Sep-22 0.573494 31-Oct-22 -0.749883 30-Nov-22 -0.078703 31-Dec-22 0.126024 31-Jan-23 2.517306 28-Feb-23 -0.713628 31-Mar-23 -0.255043 30-Apr-23 -0.526887 31-May-23 2.36797 30-Jun-23 -0.897885 31-Jul-23 -3.570332 31-Aug-23 2.054304 30-Sep-23 0.928454 31-Oct-23 4.885591 30-Nov-23 0.950767 31-Dec-23 -0.649777 31-Jan-24 2.71164 29-Feb-24 -1.058882