BSF Global Event Driven Fund
Net Assets of Fund
USD 2,377,594,970
Inception Date
03-May-17
Fund Launch Date
04-Aug-15
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofA 3-MO US Treasury Bill (G0O1) (USD)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
1.07%
ISIN
LU1603215044
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Event Driven
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGI5RH
SEDOL
BZ4TGQ5
29-Feb-2024
BSF Global Event Driven Fund
Inception Date
03-May-17
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
Daily NAV Change
Daily NAV Change %
27-Mar-24
122.64
-0.11
-0.08961303462321792
26-Mar-24
122.75
0.18
0.14685485844823365
25-Mar-24
122.57
0.05
0.04080966372837088
22-Mar-24
122.52
-0.14
-0.1141366378607533
21-Mar-24
122.66
0.32
0.26156612718652933
20-Mar-24
122.34
0.37
0.30335328359432645
19-Mar-24
121.97
-0.19
-0.15553372626064177
18-Mar-24
122.16
0.26
0.2132895816242822
15-Mar-24
121.9
-0.29
-0.23733529748751944
14-Mar-24
122.19
-0.62
-0.5048448823385718
13-Mar-24
122.81
0.23
0.18763256648719204
12-Mar-24
122.58
-0.06
-0.04892367906066536
11-Mar-24
122.64
-0.19
-0.15468533745827567
08-Mar-24
122.83
0.5
0.40873048311943105
07-Mar-24
122.33
-0.35
-0.2852950766221063
06-Mar-24
122.68
0.26
0.21238359745139684
05-Mar-24
122.42
-0.1
-0.08161932745674176
04-Mar-24
122.52
0.41
0.335762836786504
01-Mar-24
122.11
-0.48
-0.3915490659923322
29-Feb-24
122.59
-0.22
-0.1791385066362674
28-Feb-24
122.81
-0.4
-0.32464897329762193
27-Feb-24
123.21
0.06
0.048721071863580996
26-Feb-24
123.15
0.58
0.47319898833319735
23-Feb-24
122.57
-0.07
-0.05707762557077625
22-Feb-24
122.64
0.13
0.10611378662966288
21-Feb-24
122.51
-0.13
-0.10600130463144161
20-Feb-24
122.64
-0.09
-0.07333170373991689
19-Feb-24
122.73
0.01
0.008148631029986962
16-Feb-24
122.72
-0.12
-0.09768804949527841
15-Feb-24
122.84
0.74
0.6060606060606061
14-Feb-24
122.1
0.05
0.04096681687832855
13-Feb-24
122.05
-0.14
-0.11457566085604387
12-Feb-24
122.19
0.13
0.10650499754219236
09-Feb-24
122.06
0.04
0.03278151122766759
08-Feb-24
122.02
0.5
0.41145490454246214
07-Feb-24
121.52
-0.05
-0.041128567903265606
06-Feb-24
121.57
0.05
0.04114549045424622
05-Feb-24
121.52
-0.01
-0.008228420966016621
02-Feb-24
121.53
0.03
0.024691358024691357
01-Feb-24
121.5
-0.15
-0.12330456226880394
31-Jan-24
121.65
-0.24
-0.1968988432192961
30-Jan-24
121.89
0.24
0.19728729963008632
29-Jan-24
121.65
-0.04
-0.03287040841482455
26-Jan-24
121.69
0.05
0.041104899704044726
25-Jan-24
121.64
-0.34
-0.27873421872438103
24-Jan-24
121.98
-0.22
-0.18003273322422259
23-Jan-24
122.2
0.01
0.008183975775431705
22-Jan-24
122.19
0.55
0.45215389674449197
19-Jan-24
121.64
0.08
0.06581112207963145
18-Jan-24
121.56
0.23
0.18956564740789583
17-Jan-24
121.33
-0.03
-0.024719841793012523
16-Jan-24
121.36
-0.62
-0.5082800459091654
15-Jan-24
121.98
-0.11
-0.09009746908018675
12-Jan-24
122.09
0.11
0.09017871782259387
11-Jan-24
121.98
0.09
0.07383706620723603
10-Jan-24
121.89
0.01
0.008204791598293404
09-Jan-24
121.88
0.34
0.2797432943886786
08-Jan-24
121.54
0.25
0.2061175694616209
05-Jan-24
121.29
0.03
0.024740227610094014
04-Jan-24
121.26
-0.29
-0.23858494446729742
03-Jan-24
121.55
-0.6
-0.4911993450675399
02-Jan-24
122.15
-0.33
-0.26943174395819725
29-Dec-23
122.48
-0.06
-0.04896360372123388
28-Dec-23
122.54
0.12
0.09802319882372161
27-Dec-23
122.42
0.39
0.3195935425714988
22-Dec-23
122.03
0.3
0.24644705495769326
21-Dec-23
121.73
0.11
0.0904456503864496
20-Dec-23
121.62
-0.21
-0.17237133710908642
19-Dec-23
121.83
0.39
0.3211462450592885
18-Dec-23
121.44
-0.01
-0.008233841086867023
15-Dec-23
121.45
-0.19
-0.15619861887536995
14-Dec-23
121.64
1.34
1.113881961762261
13-Dec-23
120.3
0.27
0.22494376405898525
12-Dec-23
120.03
0.44
0.36792373944309725
11-Dec-23
119.59
0.48
0.40298883385106204
08-Dec-23
119.11
0.22
0.18504499957944318
07-Dec-23
118.89
-0.34
-0.2851631300847102
06-Dec-23
119.23
0.37
0.31129059397610637
05-Dec-23
118.86
-0.3
-0.25176233635448136
04-Dec-23
119.16
0.36
0.30303030303030304
01-Dec-23
118.8
0.23
0.1939782407016952
30-Nov-23
118.57
-0.29
-0.24398451960289416
29-Nov-23
118.86
0.37
0.31226263819731626
28-Nov-23
118.49
0.16
0.13521507648102762
27-Nov-23
118.33
-0.04
-0.03379234603362338
24-Nov-23
118.37
-0.02
-0.016893318692457134
23-Nov-23
118.39
1.03
0.8776414451261078
22-Nov-23
117.36
0.26
0.2220324508966695
21-Nov-23
117.1
0
0
20-Nov-23
117.1
0.13
0.11113960844661024
17-Nov-23
116.97
0.44
0.37758517120054924
16-Nov-23
116.53
-0.14
-0.11999657152652782
15-Nov-23
116.67
0.5
0.4304037186881295
14-Nov-23
116.17
1.05
0.9120917303683114
13-Nov-23
115.12
-0.09
-0.07811821890460897
10-Nov-23
115.21
-0.41
-0.3546099290780142
09-Nov-23
115.62
-0.33
-0.2846054333764554
08-Nov-23
115.95
-0.17
-0.1464002755769893
07-Nov-23
116.12
0.32
0.2763385146804836
06-Nov-23
115.8
0.03
0.025913449080072558
03-Nov-23
115.77
0.61
0.5296978117401876
02-Nov-23
115.16
0.38
0.3310681303362955
31-Oct-23
114.78
0.36
0.3146303093864709
30-Oct-23
114.42
-0.31
-0.2701995990586595
27-Oct-23
114.73
-0.31
-0.269471488178025
26-Oct-23
115.04
-0.07
-0.060811397793415
25-Oct-23
115.11
-0.45
-0.3894080996884735
24-Oct-23
115.56
0.17
0.14732645809862208
23-Oct-23
115.39
-0.16
-0.13846819558632625
20-Oct-23
115.55
-0.3
-0.2589555459646094
19-Oct-23
115.85
-0.2
-0.17233950883239982
18-Oct-23
116.05
-0.12
-0.10329689248515107
17-Oct-23
116.17
0.05
0.043058904581467446
16-Oct-23
116.12
0.07
0.06031882809133994
13-Oct-23
116.05
-0.39
-0.33493644795602884
12-Oct-23
116.44
-0.45
-0.38497732911284116
11-Oct-23
116.89
0.1
0.08562376915831835
10-Oct-23
116.79
0.46
0.3954268030602596
09-Oct-23
116.33
0.42
0.36235009921490813
06-Oct-23
115.91
-0.27
-0.23239800309864003
05-Oct-23
116.18
-0.13
-0.11177026910841716
04-Oct-23
116.31
-0.36
-0.3085626124967858
03-Oct-23
116.67
-0.31
-0.26500256454094717
02-Oct-23
116.98
-0.34
-0.2898056597340607
29-Sep-23
117.32
0.33
0.2820753910590649
28-Sep-23
116.99
-0.2
-0.17066302585544843
27-Sep-23
117.19
-0.16
-0.13634426927993182
26-Sep-23
117.35
0
0
25-Sep-23
117.35
-0.06
-0.051102972489566474
22-Sep-23
117.41
0.29
0.24760928961748635
21-Sep-23
117.12
-0.34
-0.28946024178443724
20-Sep-23
117.46
0.27
0.23039508490485536
19-Sep-23
117.19
-0.08
-0.06821864074358318
18-Sep-23
117.27
-0.17
-0.14475476839237056
15-Sep-23
117.44
0.12
0.10228435049437436
14-Sep-23
117.32
-0.11
-0.09367282636464276
13-Sep-23
117.43
-0.24
-0.20396022775558767
12-Sep-23
117.67
0.27
0.22998296422487224
11-Sep-23
117.4
0.13
0.11085529120832267
08-Sep-23
117.27
0
0
07-Sep-23
117.27
-0.3
-0.25516713447307987
06-Sep-23
117.57
-0.06
-0.0510073960724305
05-Sep-23
117.63
-0.3
-0.2543881963876876
04-Sep-23
117.93
-0.15
-0.12703252032520326
01-Sep-23
118.08
0.14
0.11870442597931151
31-Aug-23
117.94
0.18
0.15285326086956522
30-Aug-23
117.76
0.39
0.33228252534719266
29-Aug-23
117.37
0.02
0.017043033659991477
28-Aug-23
117.35
0.75
0.6432246998284734
25-Aug-23
116.6
-0.22
-0.18832391713747645
24-Aug-23
116.82
0.31
0.2660715818384688
23-Aug-23
116.51
0.18
0.1547322272844494
22-Aug-23
116.33
-0.09
-0.07730630475863254
21-Aug-23
116.42
0.34
0.2929014472777395
18-Aug-23
116.08
-0.35
-0.30060980846860774
17-Aug-23
116.43
-0.04
-0.034343607795998966
16-Aug-23
116.47
-0.28
-0.2398286937901499
14-Aug-23
116.75
-0.14
-0.1197707246128839
11-Aug-23
116.89
-0.05
-0.04275696938600992
10-Aug-23
116.94
-0.4
-0.34088972217487645
09-Aug-23
117.34
0.29
0.24775736864587783
08-Aug-23
117.05
0.09
0.07694938440492476
07-Aug-23
116.96
0.25
0.21420615200068546
04-Aug-23
116.71
0.08
0.06859298636714396
03-Aug-23
116.63
-0.05
-0.04285224545766198
02-Aug-23
116.68
-0.27
-0.23086789226165028
01-Aug-23
116.95
-0.25
-0.21331058020477817
31-Jul-23
117.2
0.18
0.15381985985301658
28-Jul-23
117.02
-0.24
-0.20467337540508274
27-Jul-23
117.26
-0.07
-0.059660785817778915
26-Jul-23
117.33
0.01
0.008523695874531197
25-Jul-23
117.32
0.3
0.256366433088361
24-Jul-23
117.02
-0.16
-0.13654207202594298
21-Jul-23
117.18
-0.16
-0.13635588886995056
20-Jul-23
117.34
-0.52
-0.4412014254199898
19-Jul-23
117.86
0.52
0.44315663882733936
18-Jul-23
117.34
0.02
0.017047391749062394
17-Jul-23
117.32
0.17
0.14511310285958173
14-Jul-23
117.15
0
0
13-Jul-23
117.15
0.23
0.19671570304481698
12-Jul-23
116.92
0.64
0.5503955968352253
11-Jul-23
116.28
0.12
0.10330578512396695
10-Jul-23
116.16
0.31
0.2675873974967631
07-Jul-23
115.85
0.18
0.15561511195642777
06-Jul-23
115.67
-0.35
-0.3016721254956042
05-Jul-23
116.02
-0.11
-0.09472143287694824
04-Jul-23
116.13
-0.17
-0.1461736887360275
03-Jul-23
116.3
0.04
0.03440564252537416
30-Jun-23
116.26
0.31
0.26735661923242776
29-Jun-23
115.95
0.21
0.18144116122343182
28-Jun-23
115.74
0.29
0.2511909917713296
27-Jun-23
115.45
0.14
0.12141184632729164
26-Jun-23
115.31
0.16
0.1389491966999566
22-Jun-23
115.15
-0.2
-0.17338534893801474
21-Jun-23
115.35
-0.05
-0.043327556325823226
20-Jun-23
115.4
-0.23
-0.19891031739168036
19-Jun-23
115.63
-0.02
-0.01729355814958928
16-Jun-23
115.65
0.29
0.2513869625520111
15-Jun-23
115.36
-0.13
-0.11256385834271365
14-Jun-23
115.49
-0.11
-0.09515570934256055
13-Jun-23
115.6
0.46
0.3995136355740837
12-Jun-23
115.14
0.23
0.2001566443303455
09-Jun-23
114.91
0.09
0.07838355687162515
08-Jun-23
114.82
-0.2
-0.1738828029907842
07-Jun-23
115.02
0.55
0.48047523368568185
06-Jun-23
114.47
0.22
0.1925601750547046
05-Jun-23
114.25
0.09
0.07883672039243167
02-Jun-23
114.16
0.44
0.38691523039043263
01-Jun-23
113.72
0.04
0.03518648838845883
31-May-23
113.68
0.13
0.11448701012769705
30-May-23
113.55
0.01
0.008807468733485996
26-May-23
113.54
-0.05
-0.044017959327405584
25-May-23
113.59
-0.16
-0.14065934065934066
24-May-23
113.75
-0.58
-0.5073034199247791
23-May-23
114.33
0.16
0.14014189366733817
22-May-23
114.17
0.06
0.05258084304618351
19-May-23
114.11
0.46
0.4047514298284206
17-May-23
113.65
0.18
0.1586322375958403
16-May-23
113.47
-1.38
-1.2015672616456248
15-May-23
114.85
-0.03
-0.026114206128133706
12-May-23
114.88
-0.27
-0.23447676943117673
11-May-23
115.15
-0.21
-0.1820388349514563
10-May-23
115.36
-0.08
-0.0693000693000693
08-May-23
115.44
-0.1
-0.08655011251514627
05-May-23
115.54
0.42
0.3648366921473245
04-May-23
115.12
-1.4
-1.201510470305527
03-May-23
116.52
-0.26
-0.22264086316150025
02-May-23
116.78
-0.24
-0.20509314647068877
28-Apr-23
117.02
0.35
0.2999914288163195
27-Apr-23
116.67
-0.04
-0.034272984320109674
26-Apr-23
116.71
-0.63
-0.5369013124254304
25-Apr-23
117.34
-0.39
-0.33126645714771086
24-Apr-23
117.73
-0.01
-0.008493290300662476
21-Apr-23
117.74
-0.03
-0.025473380317568142
20-Apr-23
117.77
-0.01
-0.008490405841399219
19-Apr-23
117.78
-0.29
-0.24561700686033708
18-Apr-23
118.07
0.15
0.12720488466757124
17-Apr-23
117.92
-0.31
-0.26220079506047533
14-Apr-23
118.23
0.15
0.12703252032520326
13-Apr-23
118.08
0.14
0.11870442597931151
12-Apr-23
117.94
0.28
0.23797382287948327
11-Apr-23
117.66
0.86
0.7363013698630136
06-Apr-23
116.8
-0.12
-0.10263427984946973
05-Apr-23
116.92
-0.47
-0.40037481897947014
04-Apr-23
117.39
0.05
0.04261121527185956
03-Apr-23
117.34
0.18
0.15363605326049845
31-Mar-23
117.16
0.02
0.017073587160662457
30-Mar-23
117.14
0.83
0.7136101796922019
29-Mar-23
116.31
-0.02
-0.017192469698272157
28-Mar-23
116.33
0.08
0.06881720430107527
27-Mar-23
116.25
0.92
0.7977109165004769
24-Mar-23
115.33
-0.44
-0.3800639198410642
23-Mar-23
115.77
0.06
0.05185377236193933
22-Mar-23
115.71
0.09
0.07784120394395433
21-Mar-23
115.62
0.59
0.5129096757367643
20-Mar-23
115.03
0.05
0.04348582362149939
17-Mar-23
114.98
0.09
0.07833579946035338
16-Mar-23
114.89
-0.09
-0.07827448251869891
15-Mar-23
114.98
-0.71
-0.6137090500475408
14-Mar-23
115.69
0.84
0.7313887679582064
13-Mar-23
114.85
-1.48
-1.2722427576721396
10-Mar-23
116.33
-1.35
-1.147178789938817
09-Mar-23
117.68
-0.07
-0.059447983014861996
08-Mar-23
117.75
-0.16
-0.13569671783563736
07-Mar-23
117.91
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06-Mar-23
118.13
0.07
0.05929188548195832
03-Mar-23
118.06
0.38
0.32290958531611147
02-Mar-23
117.68
0.21
0.17876904741636163
01-Mar-23
117.47
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28-Feb-23
118
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27-Feb-23
118.28
0.1
0.08461668641056017
24-Feb-23
118.18
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23-Feb-23
118.62
0.14
0.11816340310600945
22-Feb-23
118.48
0.19
0.1606221996787556
21-Feb-23
118.29
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20-Feb-23
118.61
0.17
0.14353259034110097
17-Feb-23
118.44
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16-Feb-23
118.63
0.09
0.07592373882233845
15-Feb-23
118.54
0.05
0.04219765381044814
14-Feb-23
118.49
0.38
0.32173397680128696
13-Feb-23
118.11
0.31
0.2631578947368421
10-Feb-23
117.8
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09-Feb-23
118.33
0.06
0.05073137735689524
08-Feb-23
118.27
0.39
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07-Feb-23
117.88
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06-Feb-23
118.06
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03-Feb-23
118.53
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02-Feb-23
118.76
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01-Feb-23
118.07
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31-Jan-23
117.54
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30-Jan-23
117.81
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27-Jan-23
117.92
0.04
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26-Jan-23
117.88
1.03
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25-Jan-23
116.85
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24-Jan-23
117.21
0.19
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23-Jan-23
117.02
0.55
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20-Jan-23
116.47
0.03
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19-Jan-23
116.44
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18-Jan-23
117.24
0.4
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17-Jan-23
116.84
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16-Jan-23
116.96
0.2
0.17129153819801302
13-Jan-23
116.76
0.37
0.31789672652289713
12-Jan-23
116.39
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11-Jan-23
116.9
1.01
0.871516092846665
10-Jan-23
115.89
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09-Jan-23
115.9
0.99
0.8615438169001828
06-Jan-23
114.91
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05-Jan-23
115.01
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04-Jan-23
115.3
0.43
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03-Jan-23
114.87
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02-Jan-23
114.98
0.12
0.10447501305937663
30-Dec-22
114.86
0.27
0.2356226546819094
29-Dec-22
114.59
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28-Dec-22
114.62
0.19
0.16604037402778993
27-Dec-22
114.43
0.11
0.09622113365990204
23-Dec-22
114.32
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22-Dec-22
114.56
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21-Dec-22
114.74
0.07
0.06104473707159676
20-Dec-22
114.67
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19-Dec-22
114.86
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16-Dec-22
115.34
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15-Dec-22
115.69
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14-Dec-22
116.22
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13-Dec-22
116.68
1.05
0.9080688402663668
12-Dec-22
115.63
0.07
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09-Dec-22
115.56
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08-Dec-22
115.6
0.21
0.18199150706300374
07-Dec-22
115.39
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06-Dec-22
115.82
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05-Dec-22
116.22
0.49
0.42339929145424693
02-Dec-22
115.73
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01-Dec-22
115.93
1.04
0.9052136826529724
30-Nov-22
114.89
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29-Nov-22
115.05
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28-Nov-22
115.26
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25-Nov-22
115.5
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24-Nov-22
115.63
0.17
0.1472371384029101
23-Nov-22
115.46
0.54
0.4698920988513749
22-Nov-22
114.92
0.23
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21-Nov-22
114.69
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18-Nov-22
115.02
0.54
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17-Nov-22
114.48
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16-Nov-22
115.18
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15-Nov-22
116.02
0.47
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14-Nov-22
115.55
0.05
0.04329004329004329
11-Nov-22
115.5
0.18
0.15608740894901144
10-Nov-22
115.32
1.31
1.1490220156126656
09-Nov-22
114.01
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08-Nov-22
114.31
0.56
0.49230769230769234
07-Nov-22
113.75
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04-Nov-22
114.07
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03-Nov-22
114.23
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02-Nov-22
115.43
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31-Oct-22
116.29
0.12
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28-Oct-22
116.17
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27-Oct-22
116.38
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26-Oct-22
116.47
0.28
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25-Oct-22
116.19
0.96
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24-Oct-22
115.23
0.47
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21-Oct-22
114.76
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20-Oct-22
115.18
0.24
0.20880459370106141
19-Oct-22
114.94
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18-Oct-22
115.51
0.59
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17-Oct-22
114.92
0.34
0.29673590504451036
14-Oct-22
114.58
0.89
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13-Oct-22
113.69
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12-Oct-22
113.92
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11-Oct-22
114.03
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10-Oct-22
114.65
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07-Oct-22
114.84
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06-Oct-22
115.53
0.08
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05-Oct-22
115.45
0.01
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04-Oct-22
115.44
1.26
1.1035207566999474
03-Oct-22
114.18
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30-Sep-22
114.32
0.29
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29-Sep-22
114.03
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28-Sep-22
114.44
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27-Sep-22
114.68
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26-Sep-22
114.85
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23-Sep-22
115.02
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22-Sep-22
115.84
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21-Sep-22
116.6
0.05
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20-Sep-22
116.55
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19-Sep-22
116.73
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16-Sep-22
116.93
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15-Sep-22
117.95
0.35
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14-Sep-22
117.6
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13-Sep-22
118.14
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12-Sep-22
118.73
0.7
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09-Sep-22
118.03
0.7
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08-Sep-22
117.33
0.49
0.41937692571037316
07-Sep-22
116.84
0.17
0.14571012256792662
06-Sep-22
116.67
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05-Sep-22
116.77
0
0
02-Sep-22
116.77
0.16
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01-Sep-22
116.61
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31-Aug-22
117.4
0.06
0.051133458326231465
30-Aug-22
117.34
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29-Aug-22
117.38
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26-Aug-22
117.95
0.48
0.4086149655231123
25-Aug-22
117.47
0.18
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24-Aug-22
117.29
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23-Aug-22
117.5
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22-Aug-22
117.66
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19-Aug-22
118.19
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18-Aug-22
118.42
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17-Aug-22
118.67
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16-Aug-22
118.9
0
0
12-Aug-22
118.9
0.05
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11-Aug-22
118.85
0.23
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10-Aug-22
118.62
0.3
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09-Aug-22
118.32
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08-Aug-22
118.52
0.97
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05-Aug-22
117.55
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04-Aug-22
117.8
0.37
0.3150813250447075
03-Aug-22
117.43
1.48
1.2764122466580423
02-Aug-22
115.95
0.18
0.15548069448043533
01-Aug-22
115.77
0.4
0.3467105833405565
29-Jul-22
115.37
0.27
0.23457862728062553
28-Jul-22
115.1
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27-Jul-22
115.25
0.24
0.20867750630379966
26-Jul-22
115.01
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25-Jul-22
115.32
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22-Jul-22
115.59
0.31
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21-Jul-22
115.28
0.32
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20-Jul-22
114.96
0.19
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19-Jul-22
114.77
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18-Jul-22
114.8
1.1
0.9674582233948988
15-Jul-22
113.7
0.54
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14-Jul-22
113.16
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13-Jul-22
113.28
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12-Jul-22
113.69
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11-Jul-22
113.83
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08-Jul-22
114.18
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07-Jul-22
114.56
0.38
0.3328078472587143
06-Jul-22
114.18
1.1
0.9727626459143969
05-Jul-22
113.08
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04-Jul-22
114.08
0.27
0.23723750109832176
01-Jul-22
113.81
0.35
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30-Jun-22
113.46
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29-Jun-22
114.22
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28-Jun-22
115.23
0.71
0.6199790429619281
27-Jun-22
114.52
0.38
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24-Jun-22
114.14
1.77
1.5751535107235026
22-Jun-22
112.37
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21-Jun-22
112.75
0.91
0.8136623748211731
20-Jun-22
111.84
0.41
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17-Jun-22
111.43
0.36
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16-Jun-22
111.07
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15-Jun-22
112.29
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14-Jun-22
112.35
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13-Jun-22
113.01
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10-Jun-22
114.77
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09-Jun-22
115.6
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08-Jun-22
116.18
0.34
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07-Jun-22
115.84
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03-Jun-22
116.5
0.35
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02-Jun-22
116.15
0.09
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01-Jun-22
116.06
0.03
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31-May-22
116.03
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30-May-22
116.43
0.07
0.060158129941560674
27-May-22
116.36
1.78
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25-May-22
114.58
0.36
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24-May-22
114.22
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23-May-22
114.48
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20-May-22
114.49
0.7
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19-May-22
113.79
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18-May-22
114.4
0.16
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17-May-22
114.24
0.33
0.28970239662891756
16-May-22
113.91
0.25
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13-May-22
113.66
1.19
1.0580599270916689
12-May-22
112.47
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11-May-22
114.07
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10-May-22
114.46
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06-May-22
116.08
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05-May-22
117.21
0.66
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04-May-22
116.55
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03-May-22
116.9
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02-May-22
117.18
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29-Apr-22
118.06
0.8
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28-Apr-22
117.26
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27-Apr-22
117.41
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26-Apr-22
117.44
0.26
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25-Apr-22
117.18
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22-Apr-22
117.95
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21-Apr-22
118.71
0.2
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20-Apr-22
118.51
0.19
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19-Apr-22
118.32
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14-Apr-22
118.72
0.28
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13-Apr-22
118.44
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12-Apr-22
118.69
0.39
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11-Apr-22
118.3
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08-Apr-22
118.08
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07-Apr-22
118.23
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06-Apr-22
118.04
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05-Apr-22
118.96
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04-Apr-22
119.12
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01-Apr-22
118.97
0.02
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31-Mar-22
118.95
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30-Mar-22
119.27
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29-Mar-22
119.41
0.78
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28-Mar-22
118.63
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25-Mar-22
118.87
0.37
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24-Mar-22
118.5
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23-Mar-22
118.66
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22-Mar-22
119
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21-Mar-22
118.65
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18-Mar-22
118.51
0.55
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17-Mar-22
117.96
0.23
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16-Mar-22
117.73
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15-Mar-22
117.38
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14-Mar-22
117.38
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11-Mar-22
117.82
0.3
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10-Mar-22
117.52
0.26
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09-Mar-22
117.26
0.98
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08-Mar-22
116.28
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07-Mar-22
117.31
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04-Mar-22
118.02
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03-Mar-22
118.73
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02-Mar-22
118.85
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01-Mar-22
118.91
0.12
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28-Feb-22
118.79
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25-Feb-22
118.12
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24-Feb-22
117.25
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23-Feb-22
117.88
0.2
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22-Feb-22
117.68
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21-Feb-22
117.79
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18-Feb-22
118.13
0.02
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17-Feb-22
118.11
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16-Feb-22
118.19
0.01
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15-Feb-22
118.18
0.36
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14-Feb-22
117.82
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11-Feb-22
118.35
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10-Feb-22
118.58
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09-Feb-22
117.97
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08-Feb-22
117.62
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07-Feb-22
117.58
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04-Feb-22
117.29
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03-Feb-22
117.42
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02-Feb-22
117.49
0.16
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01-Feb-22
117.33
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31-Jan-22
117.01
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28-Jan-22
116.33
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27-Jan-22
117.02
0.24
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26-Jan-22
116.78
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25-Jan-22
116.53
0.3
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24-Jan-22
116.23
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21-Jan-22
116.86
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20-Jan-22
117.06
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19-Jan-22
117.05
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18-Jan-22
117.31
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17-Jan-22
117.7
0.13
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14-Jan-22
117.57
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13-Jan-22
117.77
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12-Jan-22
117.99
0.26
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11-Jan-22
117.73
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10-Jan-22
117.62
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07-Jan-22
117.95
0.01
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06-Jan-22
117.94
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05-Jan-22
118.31
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04-Jan-22
118.49
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03-Jan-22
118.54
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31-Dec-21
118.59
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30-Dec-21
118.64
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29-Dec-21
118.61
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28-Dec-21
118.58
0.18
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27-Dec-21
118.4
0.08
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23-Dec-21
118.32
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22-Dec-21
118.04
0.46
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21-Dec-21
117.58
0.22
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20-Dec-21
117.36
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0
17-Dec-21
117.36
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16-Dec-21
118.08
0.34
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15-Dec-21
117.74
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14-Dec-21
118.13
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13-Dec-21
118.29
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10-Dec-21
118.5
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09-Dec-21
118.69
0.05
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08-Dec-21
118.64
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07-Dec-21
118.52
0.52
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06-Dec-21
118
0.07
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03-Dec-21
117.93
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02-Dec-21
117.98
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01-Dec-21
118.19
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30-Nov-21
118.24
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29-Nov-21
118.49
0.18
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26-Nov-21
118.31
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25-Nov-21
118.7
0.25
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24-Nov-21
118.45
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23-Nov-21
118.59
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22-Nov-21
118.64
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19-Nov-21
118.96
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18-Nov-21
119.11
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17-Nov-21
119.2
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16-Nov-21
119.21
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15-Nov-21
119.31
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12-Nov-21
119.2
0.2
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11-Nov-21
119
0.05
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10-Nov-21
118.95
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09-Nov-21
118.9
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08-Nov-21
119.09
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05-Nov-21
118.88
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04-Nov-21
118.96
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03-Nov-21
119
0.29
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02-Nov-21
118.71
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29-Oct-21
118.5
0.09
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28-Oct-21
118.41
0.01
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27-Oct-21
118.4
0.32
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26-Oct-21
118.08
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25-Oct-21
118.23
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22-Oct-21
118.43
0.04
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21-Oct-21
118.39
0.12
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20-Oct-21
118.27
0.23
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19-Oct-21
118.04
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18-Oct-21
118.02
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15-Oct-21
118.12
0
0
14-Oct-21
118.12
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13-Oct-21
117.93
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12-Oct-21
118.05
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11-Oct-21
118.2
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08-Oct-21
118.29
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07-Oct-21
118.25
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06-Oct-21
118.06
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05-Oct-21
118.31
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04-Oct-21
118.61
0.17
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01-Oct-21
118.44
0.1
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30-Sep-21
118.34
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29-Sep-21
118.37
0.03
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28-Sep-21
118.34
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27-Sep-21
118.56
0.13
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24-Sep-21
118.43
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23-Sep-21
118.67
0.2
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22-Sep-21
118.47
0.11
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21-Sep-21
118.36
0.01
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20-Sep-21
118.35
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17-Sep-21
118.4
0.06
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16-Sep-21
118.34
0.32
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15-Sep-21
118.02
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14-Sep-21
118.31
0.2
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13-Sep-21
118.11
0.01
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10-Sep-21
118.1
0.07
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09-Sep-21
118.03
0.03
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08-Sep-21
118
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07-Sep-21
118.27
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06-Sep-21
118.33
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03-Sep-21
118.36
0.02
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02-Sep-21
118.34
0.18
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01-Sep-21
118.16
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31-Aug-21
118.18
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30-Aug-21
118.2
0.18
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27-Aug-21
118.02
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26-Aug-21
118.16
0.18
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25-Aug-21
117.98
0.11
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24-Aug-21
117.87
0.24
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23-Aug-21
117.63
0.5
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20-Aug-21
117.13
0.14
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19-Aug-21
116.99
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18-Aug-21
117.01
0.37
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17-Aug-21
116.64
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16-Aug-21
116.76
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13-Aug-21
116.93
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12-Aug-21
117.08
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11-Aug-21
116.71
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10-Aug-21
116.91
0.67
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09-Aug-21
116.24
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06-Aug-21
116.69
0.45
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05-Aug-21
116.24
0.97
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04-Aug-21
115.27
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03-Aug-21
117.29
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02-Aug-21
117.81
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30-Jul-21
117.9
0.15
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29-Jul-21
117.75
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28-Jul-21
117.95
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27-Jul-21
118.11
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26-Jul-21
118.62
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23-Jul-21
119.24
0.02
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22-Jul-21
119.22
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21-Jul-21
119.3
0.23
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20-Jul-21
119.07
0.29
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19-Jul-21
118.78
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16-Jul-21
118.97
0.28
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15-Jul-21
118.69
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14-Jul-21
118.85
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13-Jul-21
118.91
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12-Jul-21
119.09
0.18
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09-Jul-21
118.91
0.21
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08-Jul-21
118.7
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07-Jul-21
119.48
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06-Jul-21
119.85
0.09
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05-Jul-21
119.76
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02-Jul-21
119.99
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01-Jul-21
120.15
0.2
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30-Jun-21
119.95
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29-Jun-21
120.11
0.07
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28-Jun-21
120.04
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25-Jun-21
120.1
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24-Jun-21
120.11
0.15
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22-Jun-21
119.96
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21-Jun-21
120.03
0.03
0.025
18-Jun-21
120
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17-Jun-21
120.29
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16-Jun-21
120.56
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15-Jun-21
120.65
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14-Jun-21
120.71
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11-Jun-21
120.8
0.15
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10-Jun-21
120.65
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09-Jun-21
120.67
0.13
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08-Jun-21
120.54
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07-Jun-21
120.56
0.05
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04-Jun-21
120.51
0.12
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03-Jun-21
120.39
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02-Jun-21
120.42
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01-Jun-21
120.48
0.11
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31-May-21
120.37
0.04
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28-May-21
120.33
0.12
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27-May-21
120.21
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26-May-21
120.33
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25-May-21
120.34
0.07
0.058202377982871874
21-May-21
120.27
0.39
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20-May-21
119.88
0.2
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19-May-21
119.68
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18-May-21
119.92
0.04
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17-May-21
119.88
0.03
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14-May-21
119.85
0.13
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12-May-21
119.72
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11-May-21
119.85
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10-May-21
120
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07-May-21
120.21
0.45
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06-May-21
119.76
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05-May-21
119.83
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04-May-21
119.93
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03-May-21
119.93
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30-Apr-21
119.98
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29-Apr-21
120.02
0.14
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28-Apr-21
119.88
0.03
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27-Apr-21
119.85
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26-Apr-21
119.83
0.16
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23-Apr-21
119.67
0.1
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22-Apr-21
119.57
0.38
0.31881869284335934
21-Apr-21
119.19
0.07
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20-Apr-21
119.12
0.38
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19-Apr-21
118.74
0.02
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16-Apr-21
118.72
0.22
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15-Apr-21
118.5
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14-Apr-21
118.53
0.15
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13-Apr-21
118.38
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12-Apr-21
118.35
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09-Apr-21
118.47
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08-Apr-21
118.6
0.03
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07-Apr-21
118.57
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06-Apr-21
118.55
0.17
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01-Apr-21
118.38
0.13
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31-Mar-21
118.25
0.16
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30-Mar-21
118.09
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29-Mar-21
118.27
0.1
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26-Mar-21
118.17
0.41
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25-Mar-21
117.76
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24-Mar-21
118.2
0.29
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23-Mar-21
117.91
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22-Mar-21
118.05
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19-Mar-21
118.22
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18-Mar-21
118.19
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17-Mar-21
118.29
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16-Mar-21
118.38
0.13
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15-Mar-21
118.25
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12-Mar-21
118.07
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11-Mar-21
118.09
0.26
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10-Mar-21
117.83
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09-Mar-21
117.56
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08-Mar-21
117.45
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05-Mar-21
117.19
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04-Mar-21
117.6
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03-Mar-21
117.79
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02-Mar-21
118.07
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01-Mar-21
117.79
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26-Feb-21
117.4
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25-Feb-21
117.68
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24-Feb-21
117.7
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23-Feb-21
117.49
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22-Feb-21
117.95
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19-Feb-21
118.14
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18-Feb-21
118.11
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17-Feb-21
118.31
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16-Feb-21
118.51
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15-Feb-21
118.24
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12-Feb-21
118.4
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11-Feb-21
118.39
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10-Feb-21
118.38
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09-Feb-21
117.99
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08-Feb-21
118.25
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05-Feb-21
118.28
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04-Feb-21
118.19
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03-Feb-21
117.6
0.04
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02-Feb-21
117.56
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01-Feb-21
117.25
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29-Jan-21
117.21
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28-Jan-21
117.09
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27-Jan-21
117
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26-Jan-21
117.56
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25-Jan-21
117.62
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22-Jan-21
117.18
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21-Jan-21
117.23
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20-Jan-21
117.43
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19-Jan-21
117.42
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18-Jan-21
117.26
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15-Jan-21
117.19
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14-Jan-21
117.17
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13-Jan-21
116.96
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12-Jan-21
117.17
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11-Jan-21
117
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08-Jan-21
116.97
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07-Jan-21
116.76
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06-Jan-21
116.53
0.1
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05-Jan-21
116.43
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04-Jan-21
116.53
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31-Dec-20
116.4
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30-Dec-20
116.56
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29-Dec-20
116.49
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28-Dec-20
116.7
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23-Dec-20
116.78
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22-Dec-20
116.59
0.1
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21-Dec-20
116.49
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18-Dec-20
116.72
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17-Dec-20
116.43
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16-Dec-20
116.45
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15-Dec-20
116.1
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14-Dec-20
116.24
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11-Dec-20
116.22
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10-Dec-20
116.24
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09-Dec-20
116.06
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08-Dec-20
116.07
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07-Dec-20
116.06
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04-Dec-20
115.9
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03-Dec-20
115.77
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02-Dec-20
115.56
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01-Dec-20
115.85
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30-Nov-20
115.84
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27-Nov-20
115.85
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26-Nov-20
115.64
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25-Nov-20
115.46
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24-Nov-20
115.81
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23-Nov-20
115.29
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20-Nov-20
114.99
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19-Nov-20
114.96
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18-Nov-20
115.12
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17-Nov-20
114.75
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16-Nov-20
115.05
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13-Nov-20
114.9
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12-Nov-20
114.78
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11-Nov-20
114.53
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10-Nov-20
114.56
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09-Nov-20
114.76
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06-Nov-20
114.2
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0
05-Nov-20
114.2
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04-Nov-20
113.91
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03-Nov-20
113.48
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02-Nov-20
113.28
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30-Oct-20
113.08
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29-Oct-20
113.15
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28-Oct-20
113.11
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27-Oct-20
113.39
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26-Oct-20
113.35
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23-Oct-20
113.5
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22-Oct-20
113.43
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21-Oct-20
113.4
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20-Oct-20
113.39
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19-Oct-20
113.54
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16-Oct-20
113.52
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15-Oct-20
113.27
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14-Oct-20
113.4
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13-Oct-20
113.31
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12-Oct-20
113.45
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09-Oct-20
113.48
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08-Oct-20
113.43
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07-Oct-20
113.22
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06-Oct-20
113.03
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05-Oct-20
112.83
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02-Oct-20
112.53
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01-Oct-20
112.59
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30-Sep-20
112.55
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29-Sep-20
112.43
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28-Sep-20
112.26
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25-Sep-20
111.96
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111.83
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23-Sep-20
112.17
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22-Sep-20
111.88
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112.01
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18-Sep-20
112.32
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17-Sep-20
112.1
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16-Sep-20
112.06
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15-Sep-20
111.99
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14-Sep-20
111.76
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11-Sep-20
111.64
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10-Sep-20
111.81
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09-Sep-20
111.53
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08-Sep-20
111.66
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07-Sep-20
111.76
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04-Sep-20
111.76
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03-Sep-20
111.95
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02-Sep-20
111.96
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01-Sep-20
111.89
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31-Aug-20
111.93
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28-Aug-20
111.92
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27-Aug-20
111.9
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26-Aug-20
111.88
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25-Aug-20
111.77
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24-Aug-20
111.85
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21-Aug-20
111.77
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20-Aug-20
111.79
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19-Aug-20
111.88
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18-Aug-20
111.82
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17-Aug-20
111.74
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14-Aug-20
111.43
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13-Aug-20
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12-Aug-20
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11-Aug-20
111.76
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10-Aug-20
111.47
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07-Aug-20
111.42
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06-Aug-20
111.3
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05-Aug-20
111.14
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04-Aug-20
110.98
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03-Aug-20
110.89
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31-Jul-20
111.23
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30-Jul-20
110.85
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29-Jul-20
110.93
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28-Jul-20
110.75
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27-Jul-20
110.66
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24-Jul-20
110.69
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23-Jul-20
110.87
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22-Jul-20
110.85
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21-Jul-20
110.99
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20-Jul-20
110.93
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17-Jul-20
110.78
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16-Jul-20
110.76
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15-Jul-20
110.67
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14-Jul-20
110.24
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13-Jul-20
110.4
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10-Jul-20
109.96
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09-Jul-20
109.96
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08-Jul-20
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07-Jul-20
110.08
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06-Jul-20
110.24
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03-Jul-20
110.02
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02-Jul-20
110.09
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01-Jul-20
109.87
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30-Jun-20
109.74
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29-Jun-20
109.63
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26-Jun-20
109.94
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25-Jun-20
109.72
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24-Jun-20
110.01
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22-Jun-20
109.89
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19-Jun-20
110.13
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18-Jun-20
109.95
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17-Jun-20
110.07
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16-Jun-20
110.25
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15-Jun-20
109.18
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12-Jun-20
109.45
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11-Jun-20
109.5
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10-Jun-20
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09-Jun-20
110.72
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08-Jun-20
110.74
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05-Jun-20
110.4
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04-Jun-20
109.57
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03-Jun-20
109.45
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02-Jun-20
109.51
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29-May-20
109.09
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28-May-20
109.13
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27-May-20
108.88
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26-May-20
108.87
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25-May-20
108.29
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22-May-20
108.5
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20-May-20
108.09
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19-May-20
108.13
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18-May-20
108.01
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15-May-20
107.35
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14-May-20
106.84
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13-May-20
107.41
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12-May-20
107.75
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11-May-20
107.82
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08-May-20
107.75
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07-May-20
107.58
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06-May-20
107.47
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05-May-20
107.48
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04-May-20
106.99
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30-Apr-20
107.33
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29-Apr-20
107.2
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28-Apr-20
106.97
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27-Apr-20
106.26
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24-Apr-20
105.79
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23-Apr-20
105.94
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22-Apr-20
105.78
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21-Apr-20
105.61
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20-Apr-20
106.13
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17-Apr-20
105.96
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16-Apr-20
105.22
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15-Apr-20
105.01
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14-Apr-20
105.42
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09-Apr-20
104.89
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08-Apr-20
102.88
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07-Apr-20
103.93
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06-Apr-20
101.98
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03-Apr-20
101.58
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02-Apr-20
101.47
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01-Apr-20
101.45
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31-Mar-20
102.3
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30-Mar-20
102.15
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27-Mar-20
102.1
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26-Mar-20
102.36
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25-Mar-20
101.09
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24-Mar-20
100.28
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23-Mar-20
98.39
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20-Mar-20
99.33
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19-Mar-20
96.42
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18-Mar-20
97.16
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17-Mar-20
95.18
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16-Mar-20
99.92
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13-Mar-20
103.79
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12-Mar-20
103.62
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11-Mar-20
106.33
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10-Mar-20
106.58
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09-Mar-20
104.18
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06-Mar-20
106.24
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05-Mar-20
108.6
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04-Mar-20
108.81
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03-Mar-20
108.86
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02-Mar-20
108.72
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28-Feb-20
108.57
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27-Feb-20
108.88
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26-Feb-20
109.25
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25-Feb-20
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24-Feb-20
109.48
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21-Feb-20
109.62
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20-Feb-20
109.68
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19-Feb-20
109.66
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18-Feb-20
109.58
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17-Feb-20
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14-Feb-20
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13-Feb-20
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12-Feb-20
109.53
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11-Feb-20
109.34
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10-Feb-20
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07-Feb-20
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06-Feb-20
109.34
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05-Feb-20
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04-Feb-20
109.3
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03-Feb-20
109.37
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31-Jan-20
109.24
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30-Jan-20
109.26
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29-Jan-20
109.3
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28-Jan-20
109.33
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27-Jan-20
109.25
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
109.29
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20-Jan-20
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17-Jan-20
109.3
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16-Jan-20
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15-Jan-20
109.35
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08-Jan-20
109.17
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31-Dec-19
109.01
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23-Dec-19
108.95
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18-Dec-19
108.76
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11-Dec-19
108.65
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04-Dec-19
108.53
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29-Nov-19
108.47
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27-Nov-19
108.6
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20-Nov-19
108.5
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13-Nov-19
108.49
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06-Nov-19
108.55
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31-Oct-19
108.27
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30-Oct-19
108.22
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23-Oct-19
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16-Oct-19
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09-Oct-19
107.96
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02-Oct-19
107.9
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30-Sep-19
108
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25-Sep-19
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18-Sep-19
107.96
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11-Sep-19
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04-Sep-19
107.64
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30-Aug-19
107.63
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28-Aug-19
107.57
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21-Aug-19
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14-Aug-19
107.6
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07-Aug-19
107.52
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31-Jul-19
107.76
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24-Jul-19
107.31
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17-Jul-19
107.01
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10-Jul-19
107.08
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03-Jul-19
106.81
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28-Jun-19
106.63
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26-Jun-19
106.76
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19-Jun-19
106.75
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12-Jun-19
106.34
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05-Jun-19
106.02
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31-May-19
105.43
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29-May-19
105.62
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22-May-19
105.97
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15-May-19
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08-May-19
106.2
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30-Apr-19
106.14
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24-Apr-19
105.9
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17-Apr-19
105.72
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10-Apr-19
105.41
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03-Apr-19
105.09
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29-Mar-19
104.9
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27-Mar-19
104.82
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20-Mar-19
104.83
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13-Mar-19
105
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06-Mar-19
104.69
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28-Feb-19
104.49
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27-Feb-19
104.89
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20-Feb-19
105.1
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13-Feb-19
104.78
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06-Feb-19
104.47
0.22
0.21103117505995203
31-Jan-19
104.25
-0.06
-0.057520851308599366
30-Jan-19
104.31
0.48
0.4622941346431667
23-Jan-19
103.83
-0.22
-0.21143680922633348
16-Jan-19
104.05
0.04
0.03845784059225075
09-Jan-19
104.01
0.87
0.8435136707388017
02-Jan-19
103.14
-0.12
-0.11621150493898896
31-Dec-18
103.26
0.25
0.24269488399184544
21-Dec-18
103.01
-0.53
-0.5118794668727062
19-Dec-18
103.54
-0.42
-0.40400153905348213
12-Dec-18
103.96
0.05
0.048118564142046
05-Dec-18
103.91
0.14
0.1349137515659632
30-Nov-18
103.77
0.22
0.21245774987928537
28-Nov-18
103.55
0.98
0.9554450619089402
21-Nov-18
102.57
0.22
0.2149487054225696
14-Nov-18
102.35
-0.21
-0.2047581903276131
12-Nov-18
102.56
0.09
0.08783058456133502
07-Nov-18
102.47
1.02
1.0054213898472153
31-Oct-18
101.45
-0.51
-0.5001961553550411
24-Oct-18
101.96
0.07
0.06870154087741683
17-Oct-18
101.89
-0.06
-0.058852378616969105
10-Oct-18
101.95
-0.53
-0.5171740827478533
03-Oct-18
102.48
0.16
0.1563721657544957
28-Sep-18
102.32
-0.03
-0.029311187103077674
26-Sep-18
102.35
0.03
0.029319781078967943
19-Sep-18
102.32
0.34
0.3333987056285546
12-Sep-18
101.98
0.43
0.42343673067454457
05-Sep-18
101.55
0.04
0.039404984730568415
31-Aug-18
101.51
-0.03
-0.029545006893834942
29-Aug-18
101.54
0.2
0.19735543714229328
22-Aug-18
101.34
0.37
0.3664454788551055
14-Aug-18
100.97
-0.08
-0.07916872835230084
08-Aug-18
101.05
0.19
0.1883799325798136
01-Aug-18
100.86
0.08
0.07938082952966859
31-Jul-18
100.78
-0.31
-0.30665743396972994
25-Jul-18
101.09
-0.86
-0.8435507601765572
18-Jul-18
101.95
-0.01
-0.009807767752059632
11-Jul-18
101.96
0.3
0.2951013181192209
04-Jul-18
101.66
-0.06
-0.058985450255603616
29-Jun-18
101.72
-0.03
-0.029484029484029485
27-Jun-18
101.75
0.27
0.26606227828143475
20-Jun-18
101.48
-0.15
-0.14759421430679917
13-Jun-18
101.63
1.28
1.27553562531141
06-Jun-18
100.35
0.09
0.08976660682226212
31-May-18
100.26
-0.28
-0.2784961209468868
30-May-18
100.54
0.63
0.6305675107596838
23-May-18
99.91
0.73
0.7360354910264166
16-May-18
99.18
1.44
1.4732965009208103
09-May-18
97.74
-0.2
-0.20420665713702266
02-May-18
97.94
-0.5
-0.5079236082893133
30-Apr-18
98.44
0.57
0.5824052314294472
25-Apr-18
97.87
-1.96
-1.963337674045878
18-Apr-18
99.83
0.16
0.16052974816895757
11-Apr-18
99.67
0.61
0.6157884110640016
04-Apr-18
99.06
-0.24
-0.24169184290030213
29-Mar-18
99.3
-0.73
-0.7297810656802959
28-Mar-18
100.03
-0.41
-0.40820390282755875
21-Mar-18
100.44
-0.31
-0.3076923076923077
14-Mar-18
100.75
-0.13
-0.12886597938144329
07-Mar-18
100.88
-0.21
-0.20773568107626866
28-Feb-18
101.09
0.37
0.3673550436854647
21-Feb-18
100.72
0.77
0.7703851925962981
14-Feb-18
99.95
-0.32
-0.3191383265184003
07-Feb-18
100.27
-0.27
-0.26854983091306944
31-Jan-18
100.54
-0.06
-0.05964214711729622
24-Jan-18
100.6
0.31
0.3091035995612723
17-Jan-18
100.29
0.02
0.01994614540740002
10-Jan-18
100.27
0.21
0.2098740755546672
03-Jan-18
100.06
0.25
0.25047590421801424
29-Dec-17
99.81
0.17
0.17061421116017664
27-Dec-17
99.64
0.21
0.21120386201347682
20-Dec-17
99.43
-0.29
-0.2908142799839551
13-Dec-17
99.72
0.18
0.18083182640144665
06-Dec-17
99.54
0.03
0.030147723846849564
30-Nov-17
99.51
-0.17
-0.17054574638844303
29-Nov-17
99.68
0.02
0.02006823198876179
22-Nov-17
99.66
0.52
0.5245107928182369
15-Nov-17
99.14
-1.11
-1.1072319201995013
08-Nov-17
100.25
-0.97
-0.9583086346571824
31-Oct-17
101.22
0
0
25-Oct-17
101.22
0.02
0.019762845849802372
18-Oct-17
101.2
-0.12
-0.11843663639952626
11-Oct-17
101.32
-0.02
-0.019735543714229326
04-Oct-17
101.34
0.39
0.3863298662704309
29-Sep-17
100.95
0.03
0.029726516052318668
27-Sep-17
100.92
-0.16
-0.15829046299960428
20-Sep-17
101.08
-0.2
-0.19747235387045814
13-Sep-17
101.28
0.11
0.1087278837600079
06-Sep-17
101.17
0.08
0.07913740231476901
31-Aug-17
101.09
0.06
0.059388300504800554
30-Aug-17
101.03
0.1
0.09907856930545923
23-Aug-17
100.93
-0.15
-0.148397309062129
16-Aug-17
101.08
-0.11
-0.10870639391244194
09-Aug-17
101.19
-0.05
-0.04938759383642829
02-Aug-17
101.24
0.07
0.0691904714836414
31-Jul-17
101.17
0.03
0.029661854854656913
26-Jul-17
101.14
0.08
0.07916089451810805
19-Jul-17
101.06
0.1
0.09904912836767037
12-Jul-17
100.96
0.05
0.04954910316123278
05-Jul-17
100.91
0.14
0.13893023717376204
30-Jun-17
100.77
-0.16
-0.15852571088873477
28-Jun-17
100.93
0.22
0.21844901201469566
21-Jun-17
100.71
0.11
0.10934393638170974
14-Jun-17
100.6
0.12
0.11942675159235669
07-Jun-17
100.48
0.21
0.20943452677770022
31-May-17
100.27
0.11
0.10982428115015974
24-May-17
100.16
0.17
0.17001700170017
17-May-17
99.99
-0.27
-0.26929982046678635
10-May-17
100.26
0.26
0.26
03-May-17
100
--
--
BSF Global Event Driven Fund
Fund Inception
03-May-2017
Month End Date
Monthly Total (NAV) Return
31-May-17
--
30-Jun-17
0.498654
31-Jul-17
0.396944
31-Aug-17
-0.079075
30-Sep-17
0.123393
31-Oct-17
0.267459
30-Nov-17
-1.689389
31-Dec-17
0.301477
31-Jan-18
0.73139
28-Feb-18
0.547046
31-Mar-18
-1.770699
30-Apr-18
-0.866062
31-May-18
1.848842
30-Jun-18
1.570485
31-Jul-18
-0.924105
31-Aug-18
0.72435
30-Sep-18
0.797951
31-Oct-18
-0.850274
30-Nov-18
2.286841
31-Dec-18
-0.491472
31-Jan-19
0.958745
28-Feb-19
0.230216
31-Mar-19
0.392382
30-Apr-19
1.182078
31-May-19
-0.668928
30-Jun-19
1.138196
31-Jul-19
1.059739
31-Aug-19
-0.120638
30-Sep-19
0.34377
31-Oct-19
0.25
30-Nov-19
0.184723
31-Dec-19
0.497834
31-Jan-20
0.21099
29-Feb-20
-0.613328
31-Mar-20
-5.766448
30-Apr-20
4.916911
31-May-20
1.639802
30-Jun-20
0.595838
31-Jul-20
1.357755
31-Aug-20
0.629327
30-Sep-20
0.553918
31-Oct-20
0.470902
30-Nov-20
2.44075
31-Dec-20
0.483425
31-Jan-21
0.695876
28-Feb-21
0.162102
31-Mar-21
0.72402
30-Apr-21
1.463002
31-May-21
0.325054
30-Jun-21
-0.348924
31-Jul-21
-1.709045
31-Aug-21
0.237489
30-Sep-21
0.135387
31-Oct-21
0.135204
30-Nov-21
-0.219409
31-Dec-21
0.296008
31-Jan-22
-1.332321
28-Feb-22
1.521238
31-Mar-22
0.134691
30-Apr-22
-0.748214
31-May-22
-1.719465
30-Jun-22
-2.214944
31-Jul-22
1.683413
31-Aug-22
1.759556
30-Sep-22
-2.623509
31-Oct-22
1.723233
30-Nov-22
-1.203887
31-Dec-22
-0.026112
31-Jan-23
2.333275
28-Feb-23
0.391356
31-Mar-23
-0.711864
30-Apr-23
-0.119495
31-May-23
-2.854213
30-Jun-23
2.269529
31-Jul-23
0.808533
31-Aug-23
0.631399
30-Sep-23
-0.525691
31-Oct-23
-2.165019
30-Nov-23
3.301969
31-Dec-23
3.29763
31-Jan-24
-0.677662
29-Feb-24
0.772709
Ex-Date
Total Distribution
20-Mar-20
0.009095