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 -0.22 -0.1862355032591213 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 -0.53 -0.4491525423728814 28-Feb-23 118 -0.28 -0.2367264119039567 27-Feb-23 118.28 0.1 0.08461668641056017 24-Feb-23 118.18 -0.44 -0.3709323891417973 23-Feb-23 118.62 0.14 0.11816340310600945 22-Feb-23 118.48 0.19 0.1606221996787556 21-Feb-23 118.29 -0.32 -0.26979175448950343 20-Feb-23 118.61 0.17 0.14353259034110097 17-Feb-23 118.44 -0.19 -0.16016184776194892 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 -0.53 -0.44789994084340407 09-Feb-23 118.33 0.06 0.05073137735689524 08-Feb-23 118.27 0.39 0.330844927044452 07-Feb-23 117.88 -0.18 -0.15246484838217855 06-Feb-23 118.06 -0.47 -0.3965240867290981 03-Feb-23 118.53 -0.23 -0.19366790165038733 02-Feb-23 118.76 0.69 0.5843990852883882 01-Feb-23 118.07 0.53 0.45091032839884293 31-Jan-23 117.54 -0.27 -0.22918258212375858 30-Jan-23 117.81 -0.11 -0.09328358208955224 27-Jan-23 117.92 0.04 0.0339328130302002 26-Jan-23 117.88 1.03 0.881471972614463 25-Jan-23 116.85 -0.36 -0.3071410289224469 24-Jan-23 117.21 0.19 0.1623654076226286 23-Jan-23 117.02 0.55 0.4722246071949858 20-Jan-23 116.47 0.03 0.02576434215046376 19-Jan-23 116.44 -0.8 -0.6823609689525759 18-Jan-23 117.24 0.4 0.3423485107839781 17-Jan-23 116.84 -0.12 -0.10259917920656635 16-Jan-23 116.96 0.2 0.17129153819801302 13-Jan-23 116.76 0.37 0.31789672652289713 12-Jan-23 116.39 -0.51 -0.43627031650983744 11-Jan-23 116.9 1.01 0.871516092846665 10-Jan-23 115.89 -0.01 -0.008628127696289905 09-Jan-23 115.9 0.99 0.8615438169001828 06-Jan-23 114.91 -0.1 -0.08694896095991653 05-Jan-23 115.01 -0.29 -0.2515177797051171 04-Jan-23 115.3 0.43 0.37433620614607815 03-Jan-23 114.87 -0.11 -0.09566881196729866 02-Jan-23 114.98 0.12 0.10447501305937663 30-Dec-22 114.86 0.27 0.2356226546819094 29-Dec-22 114.59 -0.03 -0.02617344268016053 28-Dec-22 114.62 0.19 0.16604037402778993 27-Dec-22 114.43 0.11 0.09622113365990204 23-Dec-22 114.32 -0.24 -0.20949720670391062 22-Dec-22 114.56 -0.18 -0.15687641624542445 21-Dec-22 114.74 0.07 0.06104473707159676 20-Dec-22 114.67 -0.19 -0.16541877067734634 19-Dec-22 114.86 -0.48 -0.41616091555401424 16-Dec-22 115.34 -0.35 -0.3025326303051258 15-Dec-22 115.69 -0.53 -0.45603166408535534 14-Dec-22 116.22 -0.46 -0.3942406582104902 13-Dec-22 116.68 1.05 0.9080688402663668 12-Dec-22 115.63 0.07 0.060574593284873655 09-Dec-22 115.56 -0.04 -0.03460207612456748 08-Dec-22 115.6 0.21 0.18199150706300374 07-Dec-22 115.39 -0.43 -0.371265757209463 06-Dec-22 115.82 -0.4 -0.34417484081913613 05-Dec-22 116.22 0.49 0.42339929145424693 02-Dec-22 115.73 -0.2 -0.17251789873199344 01-Dec-22 115.93 1.04 0.9052136826529724 30-Nov-22 114.89 -0.16 -0.13906996957844414 29-Nov-22 115.05 -0.21 -0.18219677251431546 28-Nov-22 115.26 -0.24 -0.2077922077922078 25-Nov-22 115.5 -0.13 -0.11242757069964542 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 0.20054058767111343 21-Nov-22 114.69 -0.33 -0.28690662493479396 18-Nov-22 115.02 0.54 0.4716981132075472 17-Nov-22 114.48 -0.7 -0.6077444000694565 16-Nov-22 115.18 -0.84 -0.7240131011894501 15-Nov-22 116.02 0.47 0.4067503245348334 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 -0.3 -0.2624442306009973 08-Nov-22 114.31 0.56 0.49230769230769234 07-Nov-22 113.75 -0.32 -0.28052949943017447 04-Nov-22 114.07 -0.16 -0.14006828328810295 03-Nov-22 114.23 -1.2 -1.0395910941696267 02-Nov-22 115.43 -0.86 -0.7395304841344914 31-Oct-22 116.29 0.12 0.10329689248515107 28-Oct-22 116.17 -0.21 -0.18044337515036948 27-Oct-22 116.38 -0.09 -0.07727311754099768 26-Oct-22 116.47 0.28 0.24098459419915655 25-Oct-22 116.19 0.96 0.8331163759437646 24-Oct-22 115.23 0.47 0.4095503659811781 21-Oct-22 114.76 -0.42 -0.3646466400416739 20-Oct-22 115.18 0.24 0.20880459370106141 19-Oct-22 114.94 -0.57 -0.49346376937061726 18-Oct-22 115.51 0.59 0.5134006265227985 17-Oct-22 114.92 0.34 0.29673590504451036 14-Oct-22 114.58 0.89 0.782830504002111 13-Oct-22 113.69 -0.23 -0.20189606741573032 12-Oct-22 113.92 -0.11 -0.09646584232219592 11-Oct-22 114.03 -0.62 -0.5407762756214566 10-Oct-22 114.65 -0.19 -0.16544757924068268 07-Oct-22 114.84 -0.69 -0.5972474681900805 06-Oct-22 115.53 0.08 0.0692940666955392 05-Oct-22 115.45 0.01 0.008662508662508662 04-Oct-22 115.44 1.26 1.1035207566999474 03-Oct-22 114.18 -0.14 -0.1224632610216935 30-Sep-22 114.32 0.29 0.2543190388494256 29-Sep-22 114.03 -0.41 -0.35826634044040545 28-Sep-22 114.44 -0.24 -0.20927799093128707 27-Sep-22 114.68 -0.17 -0.14801915542011318 26-Sep-22 114.85 -0.17 -0.14780038254216657 23-Sep-22 115.02 -0.82 -0.7078729281767956 22-Sep-22 115.84 -0.76 -0.6518010291595198 21-Sep-22 116.6 0.05 0.0429000429000429 20-Sep-22 116.55 -0.18 -0.15420200462606015 19-Sep-22 116.73 -0.2 -0.17104250406225946 16-Sep-22 116.93 -1.02 -0.8647732089868588 15-Sep-22 117.95 0.35 0.2976190476190476 14-Sep-22 117.6 -0.54 -0.4570848146267141 13-Sep-22 118.14 -0.59 -0.4969257980291418 12-Sep-22 118.73 0.7 0.5930695585868 09-Sep-22 118.03 0.7 0.5966078581777892 08-Sep-22 117.33 0.49 0.41937692571037316 07-Sep-22 116.84 0.17 0.14571012256792662 06-Sep-22 116.67 -0.1 -0.0856384345294168 05-Sep-22 116.77 0 0 02-Sep-22 116.77 0.16 0.13720950175799673 01-Sep-22 116.61 -0.79 -0.6729131175468483 31-Aug-22 117.4 0.06 0.051133458326231465 30-Aug-22 117.34 -0.04 -0.03407735559720566 29-Aug-22 117.38 -0.57 -0.48325561678677403 26-Aug-22 117.95 0.48 0.4086149655231123 25-Aug-22 117.47 0.18 0.15346576860772446 24-Aug-22 117.29 -0.21 -0.17872340425531916 23-Aug-22 117.5 -0.16 -0.135985041645419 22-Aug-22 117.66 -0.53 -0.4484304932735426 19-Aug-22 118.19 -0.23 -0.1942239486573214 18-Aug-22 118.42 -0.25 -0.21066823965618944 17-Aug-22 118.67 -0.23 -0.1934398654331371 16-Aug-22 118.9 0 0 12-Aug-22 118.9 0.05 0.04206983592763988 11-Aug-22 118.85 0.23 0.19389647614230315 10-Aug-22 118.62 0.3 0.2535496957403651 09-Aug-22 118.32 -0.2 -0.16874789065136686 08-Aug-22 118.52 0.97 0.8251807741386644 05-Aug-22 117.55 -0.25 -0.21222410865874364 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 -0.15 -0.1301518438177874 27-Jul-22 115.25 0.24 0.20867750630379966 26-Jul-22 115.01 -0.31 -0.26881720430107525 25-Jul-22 115.32 -0.27 -0.23358422008824292 22-Jul-22 115.59 0.31 0.26891047883414293 21-Jul-22 115.28 0.32 0.2783576896311761 20-Jul-22 114.96 0.19 0.16554848828090965 19-Jul-22 114.77 -0.03 -0.02613240418118467 18-Jul-22 114.8 1.1 0.9674582233948988 15-Jul-22 113.7 0.54 0.47720042417815484 14-Jul-22 113.16 -0.12 -0.1059322033898305 13-Jul-22 113.28 -0.41 -0.36062978274254553 12-Jul-22 113.69 -0.14 -0.12299042431696389 11-Jul-22 113.83 -0.35 -0.3065335435277632 08-Jul-22 114.18 -0.38 -0.33170391061452514 07-Jul-22 114.56 0.38 0.3328078472587143 06-Jul-22 114.18 1.1 0.9727626459143969 05-Jul-22 113.08 -1 -0.876577840112202 04-Jul-22 114.08 0.27 0.23723750109832176 01-Jul-22 113.81 0.35 0.3084787590340208 30-Jun-22 113.46 -0.76 -0.6653825949921205 29-Jun-22 114.22 -1.01 -0.8765078538575024 28-Jun-22 115.23 0.71 0.6199790429619281 27-Jun-22 114.52 0.38 0.3329244787103557 24-Jun-22 114.14 1.77 1.5751535107235026 22-Jun-22 112.37 -0.38 -0.3370288248337029 21-Jun-22 112.75 0.91 0.8136623748211731 20-Jun-22 111.84 0.41 0.36794400071793953 17-Jun-22 111.43 0.36 0.32411992437201764 16-Jun-22 111.07 -1.22 -1.0864725264938997 15-Jun-22 112.29 -0.06 -0.0534045393858478 14-Jun-22 112.35 -0.66 -0.5840191133528007 13-Jun-22 113.01 -1.76 -1.5335017861810578 10-Jun-22 114.77 -0.83 -0.7179930795847751 09-Jun-22 115.6 -0.58 -0.4992253399896712 08-Jun-22 116.18 0.34 0.2935082872928177 07-Jun-22 115.84 -0.66 -0.5665236051502146 03-Jun-22 116.5 0.35 0.30133448127421436 02-Jun-22 116.15 0.09 0.07754609684645873 01-Jun-22 116.06 0.03 0.025855382228733948 31-May-22 116.03 -0.4 -0.343554066821266 30-May-22 116.43 0.07 0.060158129941560674 27-May-22 116.36 1.78 1.5534997381742015 25-May-22 114.58 0.36 0.3151812292067939 24-May-22 114.22 -0.26 -0.22711390635918938 23-May-22 114.48 -0.01 -0.008734387282732117 20-May-22 114.49 0.7 0.6151682924685825 19-May-22 113.79 -0.61 -0.5332167832167832 18-May-22 114.4 0.16 0.1400560224089636 17-May-22 114.24 0.33 0.28970239662891756 16-May-22 113.91 0.25 0.21995424951610065 13-May-22 113.66 1.19 1.0580599270916689 12-May-22 112.47 -1.6 -1.4026474971508722 11-May-22 114.07 -0.39 -0.3407303861611043 10-May-22 114.46 -1.62 -1.3955892487939352 06-May-22 116.08 -1.13 -0.9640815630065694 05-May-22 117.21 0.66 0.5662805662805663 04-May-22 116.55 -0.35 -0.2994011976047904 03-May-22 116.9 -0.28 -0.23894862604540024 02-May-22 117.18 -0.88 -0.7453837032017618 29-Apr-22 118.06 0.8 0.682244584683609 28-Apr-22 117.26 -0.15 -0.1277574312239162 27-Apr-22 117.41 -0.03 -0.025544959128065394 26-Apr-22 117.44 0.26 0.22188086704215737 25-Apr-22 117.18 -0.77 -0.6528189910979229 22-Apr-22 117.95 -0.76 -0.6402156515879033 21-Apr-22 118.71 0.2 0.1687621297780778 20-Apr-22 118.51 0.19 0.1605814739688979 19-Apr-22 118.32 -0.4 -0.33692722371967654 14-Apr-22 118.72 0.28 0.2364066193853428 13-Apr-22 118.44 -0.25 -0.2106327407532227 12-Apr-22 118.69 0.39 0.32967032967032966 11-Apr-22 118.3 0.22 0.18631436314363142 08-Apr-22 118.08 -0.15 -0.1268713524486171 07-Apr-22 118.23 0.19 0.16096238563198917 06-Apr-22 118.04 -0.92 -0.773369199731002 05-Apr-22 118.96 -0.16 -0.1343183344526528 04-Apr-22 119.12 0.15 0.12608220559804992 01-Apr-22 118.97 0.02 0.016813787305590584 31-Mar-22 118.95 -0.32 -0.26829881780833403 30-Mar-22 119.27 -0.14 -0.11724311196717192 29-Mar-22 119.41 0.78 0.6575065329174745 28-Mar-22 118.63 -0.24 -0.20190123664507445 25-Mar-22 118.87 0.37 0.31223628691983124 24-Mar-22 118.5 -0.16 -0.1348390359008933 23-Mar-22 118.66 -0.34 -0.2857142857142857 22-Mar-22 119 0.35 0.2949852507374631 21-Mar-22 118.65 0.14 0.11813349084465447 18-Mar-22 118.51 0.55 0.4662597490674805 17-Mar-22 117.96 0.23 0.19536226959993205 16-Mar-22 117.73 0.35 0.2981768614755495 15-Mar-22 117.38 0 0 14-Mar-22 117.38 -0.44 -0.37345102699032423 11-Mar-22 117.82 0.3 0.25527569775357384 10-Mar-22 117.52 0.26 0.22172949002217296 09-Mar-22 117.26 0.98 0.8427932576539388 08-Mar-22 116.28 -1.03 -0.8780155144488961 07-Mar-22 117.31 -0.71 -0.6015929503473988 04-Mar-22 118.02 -0.71 -0.5979954518655773 03-Mar-22 118.73 -0.12 -0.10096760622633572 02-Mar-22 118.85 -0.06 -0.05045832982928265 01-Mar-22 118.91 0.12 0.10101860425961781 28-Feb-22 118.79 0.67 0.5672197764984761 25-Feb-22 118.12 0.87 0.7420042643923241 24-Feb-22 117.25 -0.63 -0.5344418052256532 23-Feb-22 117.88 0.2 0.1699524133242692 22-Feb-22 117.68 -0.11 -0.09338653535953816 21-Feb-22 117.79 -0.34 -0.2878185050368238 18-Feb-22 118.13 0.02 0.016933367200067734 17-Feb-22 118.11 -0.08 -0.06768762162619511 16-Feb-22 118.19 0.01 0.008461668641056016 15-Feb-22 118.18 0.36 0.3055508402648107 14-Feb-22 117.82 -0.53 -0.44782425010561894 11-Feb-22 118.35 -0.23 -0.19396188227357058 10-Feb-22 118.58 0.61 0.5170806137153514 09-Feb-22 117.97 0.35 0.2975684407413705 08-Feb-22 117.62 0.04 0.03401939105290015 07-Feb-22 117.58 0.29 0.2472504049791116 04-Feb-22 117.29 -0.13 -0.11071367739737693 03-Feb-22 117.42 -0.07 -0.059579538684143334 02-Feb-22 117.49 0.16 0.13636751044063752 01-Feb-22 117.33 0.32 0.2734808990684557 31-Jan-22 117.01 0.68 0.5845439697412533 28-Jan-22 116.33 -0.69 -0.5896427961032302 27-Jan-22 117.02 0.24 0.20551464291830793 26-Jan-22 116.78 0.25 0.21453702909122113 25-Jan-22 116.53 0.3 0.25810892196506924 24-Jan-22 116.23 -0.63 -0.5391066233099435 21-Jan-22 116.86 -0.2 -0.17085255424568596 20-Jan-22 117.06 0.01 0.00854335753951303 19-Jan-22 117.05 -0.26 -0.22163498422981842 18-Jan-22 117.31 -0.39 -0.33135089209855567 17-Jan-22 117.7 0.13 0.11057242493833461 14-Jan-22 117.57 -0.2 -0.16982253545045428 13-Jan-22 117.77 -0.22 -0.18645647936265786 12-Jan-22 117.99 0.26 0.22084430476514058 11-Jan-22 117.73 0.11 0.09352150994728788 10-Jan-22 117.62 -0.33 -0.2797795676133955 07-Jan-22 117.95 0.01 0.008478887569950822 06-Jan-22 117.94 -0.37 -0.3127377229312822 05-Jan-22 118.31 -0.18 -0.1519115537176133 04-Jan-22 118.49 -0.05 -0.04217985490129914 03-Jan-22 118.54 -0.05 -0.042162071000927566 31-Dec-21 118.59 -0.05 -0.04214430209035738 30-Dec-21 118.64 0.03 0.025292976983390947 29-Dec-21 118.61 0.03 0.0252993759487266 28-Dec-21 118.58 0.18 0.15202702702702703 27-Dec-21 118.4 0.08 0.0676132521974307 23-Dec-21 118.32 0.28 0.23720772619451033 22-Dec-21 118.04 0.46 0.39122299710835173 21-Dec-21 117.58 0.22 0.18745739604635311 20-Dec-21 117.36 0 0 17-Dec-21 117.36 -0.72 -0.6097560975609756 16-Dec-21 118.08 0.34 0.2887718702225242 15-Dec-21 117.74 -0.39 -0.3301447557775332 14-Dec-21 118.13 -0.16 -0.1352607997294784 13-Dec-21 118.29 -0.21 -0.17721518987341772 10-Dec-21 118.5 -0.19 -0.16008088297244924 09-Dec-21 118.69 0.05 0.04214430209035738 08-Dec-21 118.64 0.12 0.10124873439082012 07-Dec-21 118.52 0.52 0.4406779661016949 06-Dec-21 118 0.07 0.05935724582379378 03-Dec-21 117.93 -0.05 -0.04238006441769791 02-Dec-21 117.98 -0.21 -0.17768000676876217 01-Dec-21 118.19 -0.05 -0.042286874154262515 30-Nov-21 118.24 -0.25 -0.2109882690522407 29-Nov-21 118.49 0.18 0.15214267602062378 26-Nov-21 118.31 -0.39 -0.32855939342881213 25-Nov-21 118.7 0.25 0.21105951878429718 24-Nov-21 118.45 -0.14 -0.11805379880259718 23-Nov-21 118.59 -0.05 -0.04214430209035738 22-Nov-21 118.64 -0.32 -0.26899798251513113 19-Nov-21 118.96 -0.15 -0.12593401057845688 18-Nov-21 119.11 -0.09 -0.07550335570469799 17-Nov-21 119.2 -0.01 -0.008388558006878618 16-Nov-21 119.21 -0.1 -0.08381527114240214 15-Nov-21 119.31 0.11 0.09228187919463088 12-Nov-21 119.2 0.2 0.16806722689075632 11-Nov-21 119 0.05 0.042034468263976464 10-Nov-21 118.95 0.05 0.04205214465937763 09-Nov-21 118.9 -0.19 -0.15954320261986732 08-Nov-21 119.09 0.21 0.1766487213997308 05-Nov-21 118.88 -0.08 -0.06724949562878278 04-Nov-21 118.96 -0.04 -0.03361344537815126 03-Nov-21 119 0.29 0.24429281442169995 02-Nov-21 118.71 0.21 0.17721518987341772 29-Oct-21 118.5 0.09 0.07600709399543958 28-Oct-21 118.41 0.01 0.008445945945945946 27-Oct-21 118.4 0.32 0.27100271002710025 26-Oct-21 118.08 -0.15 -0.1268713524486171 25-Oct-21 118.23 -0.2 -0.16887612935911508 22-Oct-21 118.43 0.04 0.03378663738491427 21-Oct-21 118.39 0.12 0.10146275471379047 20-Oct-21 118.27 0.23 0.19484920365977634 19-Oct-21 118.04 0.02 0.01694628029147602 18-Oct-21 118.02 -0.1 -0.08465966813410092 15-Oct-21 118.12 0 0 14-Oct-21 118.12 0.19 0.16111252437886883 13-Oct-21 117.93 -0.12 -0.10165184243964422 12-Oct-21 118.05 -0.15 -0.12690355329949238 11-Oct-21 118.2 -0.09 -0.0760841998478316 08-Oct-21 118.29 0.04 0.03382663847780127 07-Oct-21 118.25 0.19 0.16093511773674402 06-Oct-21 118.06 -0.25 -0.21130927225086638 05-Oct-21 118.31 -0.3 -0.25292976983390947 04-Oct-21 118.61 0.17 0.14353259034110097 01-Oct-21 118.44 0.1 0.08450228156160217 30-Sep-21 118.34 -0.03 -0.025344259525217537 29-Sep-21 118.37 0.03 0.02535068446848065 28-Sep-21 118.34 -0.22 -0.18556005398110662 27-Sep-21 118.56 0.13 0.10976948408342481 24-Sep-21 118.43 -0.24 -0.20224151006994184 23-Sep-21 118.67 0.2 0.16881911032328858 22-Sep-21 118.47 0.11 0.09293680297397769 21-Sep-21 118.36 0.01 0.008449514152936205 20-Sep-21 118.35 -0.05 -0.04222972972972973 17-Sep-21 118.4 0.06 0.0507013689369613 16-Sep-21 118.34 0.32 0.27114048466361634 15-Sep-21 118.02 -0.29 -0.24511875581100498 14-Sep-21 118.31 0.2 0.16933367200067734 13-Sep-21 118.11 0.01 0.00846740050804403 10-Sep-21 118.1 0.07 0.05930695585868 09-Sep-21 118.03 0.03 0.025423728813559324 08-Sep-21 118 -0.27 -0.22829119810602858 07-Sep-21 118.27 -0.06 -0.05070565368038536 06-Sep-21 118.33 -0.03 -0.025346400811084826 03-Sep-21 118.36 0.02 0.01690045631232043 02-Sep-21 118.34 0.18 0.15233581584292485 01-Sep-21 118.16 -0.02 -0.016923337282112032 31-Aug-21 118.18 -0.02 -0.01692047377326565 30-Aug-21 118.2 0.18 0.1525165226232842 27-Aug-21 118.02 -0.14 -0.11848341232227488 26-Aug-21 118.16 0.18 0.1525682319037125 25-Aug-21 117.98 0.11 0.09332315262577416 24-Aug-21 117.87 0.24 0.204029584289722 23-Aug-21 117.63 0.5 0.42687612054981644 20-Aug-21 117.13 0.14 0.11966834772202753 19-Aug-21 116.99 -0.02 -0.01709255619177848 18-Aug-21 117.01 0.37 0.3172153635116598 17-Aug-21 116.64 -0.12 -0.10277492291880781 16-Aug-21 116.76 -0.17 -0.14538612845292054 13-Aug-21 116.93 -0.15 -0.12811752647762215 12-Aug-21 117.08 0.37 0.3170251049610145 11-Aug-21 116.71 -0.2 -0.1710717646052519 10-Aug-21 116.91 0.67 0.5763936682725396 09-Aug-21 116.24 -0.45 -0.3856371582826292 06-Aug-21 116.69 0.45 0.387130075705437 05-Aug-21 116.24 0.97 0.8415025592088141 04-Aug-21 115.27 -2.02 -1.7222269588200187 03-Aug-21 117.29 -0.52 -0.44138867668279436 02-Aug-21 117.81 -0.09 -0.07633587786259542 30-Jul-21 117.9 0.15 0.12738853503184713 29-Jul-21 117.75 -0.2 -0.1695633743111488 28-Jul-21 117.95 -0.16 -0.13546693760054188 27-Jul-21 118.11 -0.51 -0.42994436014162873 26-Jul-21 118.62 -0.62 -0.5199597450519959 23-Jul-21 119.24 0.02 0.016775708773695688 22-Jul-21 119.22 -0.08 -0.06705783738474434 21-Jul-21 119.3 0.23 0.19316368522717728 20-Jul-21 119.07 0.29 0.24414884660717293 19-Jul-21 118.78 -0.19 -0.15970412709086323 16-Jul-21 118.97 0.28 0.2359086696436094 15-Jul-21 118.69 -0.16 -0.13462347496844762 14-Jul-21 118.85 -0.06 -0.05045832982928265 13-Jul-21 118.91 -0.18 -0.15114619195566378 12-Jul-21 119.09 0.18 0.15137498948784794 09-Jul-21 118.91 0.21 0.17691659646166807 08-Jul-21 118.7 -0.78 -0.6528289253431536 07-Jul-21 119.48 -0.37 -0.3087192323738006 06-Jul-21 119.85 0.09 0.07515030060120241 05-Jul-21 119.76 -0.23 -0.19168264022001832 02-Jul-21 119.99 -0.16 -0.13316687473990846 01-Jul-21 120.15 0.2 0.16673614005835766 30-Jun-21 119.95 -0.16 -0.1332112230455416 29-Jun-21 120.11 0.07 0.0583138953682106 28-Jun-21 120.04 -0.06 -0.04995836802664446 25-Jun-21 120.1 -0.01 -0.00832570144034635 24-Jun-21 120.11 0.15 0.12504168056018672 22-Jun-21 119.96 -0.07 -0.0583187536449221 21-Jun-21 120.03 0.03 0.025 18-Jun-21 120 -0.29 -0.2410840468866905 17-Jun-21 120.29 -0.27 -0.22395487723954877 16-Jun-21 120.56 -0.09 -0.07459593866556154 15-Jun-21 120.65 -0.06 -0.04970590671858172 14-Jun-21 120.71 -0.09 -0.07450331125827815 11-Jun-21 120.8 0.15 0.12432656444260257 10-Jun-21 120.65 -0.02 -0.016574127786525235 09-Jun-21 120.67 0.13 0.10784801725568276 08-Jun-21 120.54 -0.02 -0.0165892501658925 07-Jun-21 120.56 0.05 0.041490332752468675 04-Jun-21 120.51 0.12 0.09967605282830799 03-Jun-21 120.39 -0.03 -0.02491280518186348 02-Jun-21 120.42 -0.06 -0.049800796812749 01-Jun-21 120.48 0.11 0.09138489656891252 31-May-21 120.37 0.04 0.033241918058671986 28-May-21 120.33 0.12 0.09982530571499876 27-May-21 120.21 -0.12 -0.09972575417601595 26-May-21 120.33 -0.01 -0.008309788931361143 25-May-21 120.34 0.07 0.058202377982871874 21-May-21 120.27 0.39 0.3253253253253253 20-May-21 119.88 0.2 0.16711229946524064 19-May-21 119.68 -0.24 -0.200133422281521 18-May-21 119.92 0.04 0.0333667000333667 17-May-21 119.88 0.03 0.025031289111389236 14-May-21 119.85 0.13 0.10858670230537922 12-May-21 119.72 -0.13 -0.1084689194826867 11-May-21 119.85 -0.15 -0.125 10-May-21 120 -0.21 -0.1746942850012478 07-May-21 120.21 0.45 0.375751503006012 06-May-21 119.76 -0.07 -0.05841608946006843 05-May-21 119.83 -0.1 -0.08338197281747686 04-May-21 119.93 0 0 03-May-21 119.93 -0.05 -0.041673612268711455 30-Apr-21 119.98 -0.04 -0.03332777870354941 29-Apr-21 120.02 0.14 0.11678345011678345 28-Apr-21 119.88 0.03 0.025031289111389236 27-Apr-21 119.85 0.02 0.016690311274305265 26-Apr-21 119.83 0.16 0.13370101111389654 23-Apr-21 119.67 0.1 0.08363301831563101 22-Apr-21 119.57 0.38 0.31881869284335934 21-Apr-21 119.19 0.07 0.05876427132303559 20-Apr-21 119.12 0.38 0.32002694963786427 19-Apr-21 118.74 0.02 0.016846361185983826 16-Apr-21 118.72 0.22 0.18565400843881857 15-Apr-21 118.5 -0.03 -0.025310048089091368 14-Apr-21 118.53 0.15 0.12671059300557527 13-Apr-21 118.38 0.03 0.025348542458808618 12-Apr-21 118.35 -0.12 -0.10129146619397315 09-Apr-21 118.47 -0.13 -0.10961214165261383 08-Apr-21 118.6 0.03 0.02530150965674285 07-Apr-21 118.57 0.02 0.01687051876845213 06-Apr-21 118.55 0.17 0.14360533873965198 01-Apr-21 118.38 0.13 0.10993657505285412 31-Mar-21 118.25 0.16 0.13548988059954273 30-Mar-21 118.09 -0.18 -0.15219413207068572 29-Mar-21 118.27 0.1 0.08462384700008463 26-Mar-21 118.17 0.41 0.34816576086956524 25-Mar-21 117.76 -0.44 -0.37225042301184436 24-Mar-21 118.2 0.29 0.2459503010770927 23-Mar-21 117.91 -0.14 -0.11859381617958492 22-Mar-21 118.05 -0.17 -0.1437996954829978 19-Mar-21 118.22 0.03 0.025382858109823166 18-Mar-21 118.19 -0.1 -0.084537999830924 17-Mar-21 118.29 -0.09 -0.07602635580334516 16-Mar-21 118.38 0.13 0.10993657505285412 15-Mar-21 118.25 0.18 0.15245193529262302 12-Mar-21 118.07 -0.02 -0.01693623507494284 11-Mar-21 118.09 0.26 0.22065687855384877 10-Mar-21 117.83 0.27 0.22966995576726779 09-Mar-21 117.56 0.11 0.09365687526607067 08-Mar-21 117.45 0.26 0.22186193361208295 05-Mar-21 117.19 -0.41 -0.3486394557823129 04-Mar-21 117.6 -0.19 -0.16130401562102045 03-Mar-21 117.79 -0.28 -0.23714745489963582 02-Mar-21 118.07 0.28 0.23771118091518806 01-Mar-21 117.79 0.39 0.3321976149914821 26-Feb-21 117.4 -0.28 -0.23793337865397687 25-Feb-21 117.68 -0.02 -0.016992353440951572 24-Feb-21 117.7 0.21 0.17873861605243 23-Feb-21 117.49 -0.46 -0.3899957609156422 22-Feb-21 117.95 -0.19 -0.16082613847976976 19-Feb-21 118.14 0.03 0.0254000508001016 18-Feb-21 118.11 -0.2 -0.1690474178006931 17-Feb-21 118.31 -0.2 -0.1687621297780778 16-Feb-21 118.51 0.27 0.22834912043301758 15-Feb-21 118.24 -0.16 -0.13513513513513514 12-Feb-21 118.4 0.01 0.008446659346228567 11-Feb-21 118.39 0.01 0.00844737286703835 10-Feb-21 118.38 0.39 0.3305364861428935 09-Feb-21 117.99 -0.26 -0.21987315010570824 08-Feb-21 118.25 -0.03 -0.02536354413256679 05-Feb-21 118.28 0.09 0.0761485743294695 04-Feb-21 118.19 0.59 0.5017006802721088 03-Feb-21 117.6 0.04 0.03402517863218782 02-Feb-21 117.56 0.31 0.26439232409381663 01-Feb-21 117.25 0.04 0.034126780991382985 29-Jan-21 117.21 0.12 0.10248526774276198 28-Jan-21 117.09 0.09 0.07692307692307693 27-Jan-21 117 -0.56 -0.47635250085062947 26-Jan-21 117.56 -0.06 -0.05101173269852066 25-Jan-21 117.62 0.44 0.3754906980713432 22-Jan-21 117.18 -0.05 -0.042651198498677816 21-Jan-21 117.23 -0.2 -0.17031422975389593 20-Jan-21 117.43 0.01 0.008516436722875149 19-Jan-21 117.42 0.16 0.13644891693672181 18-Jan-21 117.26 0.07 0.05973205904940695 15-Jan-21 117.19 0.02 0.017069215669539985 14-Jan-21 117.17 0.21 0.1795485636114911 13-Jan-21 116.96 -0.21 -0.17922676453016984 12-Jan-21 117.17 0.17 0.1452991452991453 11-Jan-21 117 0.03 0.02564760194921775 08-Jan-21 116.97 0.21 0.17985611510791366 07-Jan-21 116.76 0.23 0.19737406676392347 06-Jan-21 116.53 0.1 0.0858885167053165 05-Jan-21 116.43 -0.1 -0.08581481163648846 04-Jan-21 116.53 0.13 0.11168384879725086 31-Dec-20 116.4 -0.16 -0.13726835964310227 30-Dec-20 116.56 0.07 0.06009099493518757 29-Dec-20 116.49 -0.21 -0.17994858611825193 28-Dec-20 116.7 -0.08 -0.06850488097276931 23-Dec-20 116.78 0.19 0.16296423363924864 22-Dec-20 116.59 0.1 0.08584427847883938 21-Dec-20 116.49 -0.23 -0.19705277587388623 18-Dec-20 116.72 0.29 0.24907669844541785 17-Dec-20 116.43 -0.02 -0.017174753112924 16-Dec-20 116.45 0.35 0.301464254952627 15-Dec-20 116.1 -0.14 -0.12044046799724707 14-Dec-20 116.24 0.02 0.017208742040956806 11-Dec-20 116.22 -0.02 -0.017205781142463867 10-Dec-20 116.24 0.18 0.15509219369291746 09-Dec-20 116.06 -0.01 -0.008615490652192642 08-Dec-20 116.07 0.01 0.00861623298293986 07-Dec-20 116.06 0.16 0.13805004314063848 04-Dec-20 115.9 0.13 0.11229161268031441 03-Dec-20 115.77 0.21 0.181723779854621 02-Dec-20 115.56 -0.29 -0.2503236944324558 01-Dec-20 115.85 0.01 0.008632596685082873 30-Nov-20 115.84 -0.01 -0.008631851532153647 27-Nov-20 115.85 0.21 0.18159806295399517 26-Nov-20 115.64 0.18 0.15589814654425777 25-Nov-20 115.46 -0.35 -0.30221915205940764 24-Nov-20 115.81 0.52 0.4510365166102871 23-Nov-20 115.29 0.3 0.26089225150013046 20-Nov-20 114.99 0.03 0.026096033402922755 19-Nov-20 114.96 -0.16 -0.13898540653231412 18-Nov-20 115.12 0.37 0.3224400871459695 17-Nov-20 114.75 -0.3 -0.2607561929595828 16-Nov-20 115.05 0.15 0.13054830287206268 13-Nov-20 114.9 0.12 0.10454783063251437 12-Nov-20 114.78 0.25 0.21828341919147823 11-Nov-20 114.53 -0.03 -0.026187150837988827 10-Nov-20 114.56 -0.2 -0.17427675148135238 09-Nov-20 114.76 0.56 0.4903677758318739 06-Nov-20 114.2 0 0 05-Nov-20 114.2 0.29 0.25458695461329117 04-Nov-20 113.91 0.43 0.37892139584067674 03-Nov-20 113.48 0.2 0.1765536723163842 02-Nov-20 113.28 0.2 0.17686593562079944 30-Oct-20 113.08 -0.07 -0.0618647812638091 29-Oct-20 113.15 0.04 0.03536380514543365 28-Oct-20 113.11 -0.28 -0.24693535585148602 27-Oct-20 113.39 0.04 0.035288928098809 26-Oct-20 113.35 -0.15 -0.13215859030837004 23-Oct-20 113.5 0.07 0.061712069117517414 22-Oct-20 113.43 0.03 0.026455026455026454 21-Oct-20 113.4 0.01 0.008819119851838787 20-Oct-20 113.39 -0.15 -0.13211203100228994 19-Oct-20 113.54 0.02 0.017618040873854827 16-Oct-20 113.52 0.25 0.2207115741149466 15-Oct-20 113.27 -0.13 -0.1146384479717813 14-Oct-20 113.4 0.09 0.07942811755361398 13-Oct-20 113.31 -0.14 -0.12340237990304098 12-Oct-20 113.45 -0.03 -0.026436376454000706 09-Oct-20 113.48 0.05 0.044080049369655296 08-Oct-20 113.43 0.21 0.18547959724430313 07-Oct-20 113.22 0.19 0.16809696540741395 06-Oct-20 113.03 0.2 0.17725782150137376 05-Oct-20 112.83 0.3 0.26659557451346305 02-Oct-20 112.53 -0.06 -0.05329070077271516 01-Oct-20 112.59 0.04 0.03553976010661928 30-Sep-20 112.55 0.12 0.10673307835986837 29-Sep-20 112.43 0.17 0.15143417067521825 28-Sep-20 112.26 0.3 0.2679528403001072 25-Sep-20 111.96 0.13 0.11624787624072253 24-Sep-20 111.83 -0.34 -0.30311134884550234 23-Sep-20 112.17 0.29 0.2592062924562031 22-Sep-20 111.88 -0.13 -0.11606106597625213 21-Sep-20 112.01 -0.31 -0.275997150997151 18-Sep-20 112.32 0.22 0.19625334522747548 17-Sep-20 112.1 0.04 0.035695163305372125 16-Sep-20 112.06 0.07 0.06250558085543352 15-Sep-20 111.99 0.23 0.205798138869005 14-Sep-20 111.76 0.12 0.10748835542816194 11-Sep-20 111.64 -0.17 -0.15204364546999374 10-Sep-20 111.81 0.28 0.2510535281986909 09-Sep-20 111.53 -0.13 -0.11642486118574243 08-Sep-20 111.66 -0.1 -0.08947745168217609 07-Sep-20 111.76 0 0 04-Sep-20 111.76 -0.19 -0.16971862438588656 03-Sep-20 111.95 -0.01 -0.008931761343336906 02-Sep-20 111.96 0.07 0.06256144427562785 01-Sep-20 111.89 -0.04 -0.03573662110247476 31-Aug-20 111.93 0.01 0.008934953538241601 28-Aug-20 111.92 0.02 0.017873100983020553 27-Aug-20 111.9 0.02 0.01787629603146228 26-Aug-20 111.88 0.11 0.09841639080254093 25-Aug-20 111.77 -0.08 -0.07152436298614215 24-Aug-20 111.85 0.08 0.0715755569473025 21-Aug-20 111.77 -0.02 -0.01789068789694964 20-Aug-20 111.79 -0.09 -0.08044333214158027 19-Aug-20 111.88 0.06 0.053657664103022716 18-Aug-20 111.82 0.08 0.07159477358152855 17-Aug-20 111.74 0.31 0.27820156151844205 14-Aug-20 111.43 -0.08 -0.07174244462380056 13-Aug-20 111.51 -0.01 -0.008967001434720229 12-Aug-20 111.52 -0.24 -0.2147458840372226 11-Aug-20 111.76 0.29 0.2601596842199695 10-Aug-20 111.47 0.05 0.044875246813857475 07-Aug-20 111.42 0.12 0.1078167115902965 06-Aug-20 111.3 0.16 0.14396256973186972 05-Aug-20 111.14 0.16 0.14417012074247612 04-Aug-20 110.98 0.09 0.08116151140770132 03-Aug-20 110.89 -0.34 -0.3056729299649375 31-Jul-20 111.23 0.38 0.34280559314388814 30-Jul-20 110.85 -0.08 -0.07211755160912287 29-Jul-20 110.93 0.18 0.16252821670428894 28-Jul-20 110.75 0.09 0.08133020061449485 27-Jul-20 110.66 -0.03 -0.027102719306170385 24-Jul-20 110.69 -0.18 -0.16235230450076665 23-Jul-20 110.87 0.02 0.018042399639152006 22-Jul-20 110.85 -0.14 -0.1261374898639517 21-Jul-20 110.99 0.06 0.054088163706842156 20-Jul-20 110.93 0.15 0.13540350243726304 17-Jul-20 110.78 0.02 0.01805706031058144 16-Jul-20 110.76 0.09 0.08132285172133369 15-Jul-20 110.67 0.43 0.3900580551523948 14-Jul-20 110.24 -0.16 -0.14492753623188406 13-Jul-20 110.4 0.44 0.4001455074572572 10-Jul-20 109.96 0 0 09-Jul-20 109.96 -0.06 -0.05453553899291038 08-Jul-20 110.02 -0.06 -0.05450581395348837 07-Jul-20 110.08 -0.16 -0.14513788098693758 06-Jul-20 110.24 0.22 0.19996364297400473 03-Jul-20 110.02 -0.07 -0.06358434008538469 02-Jul-20 110.09 0.22 0.20023664330572494 01-Jul-20 109.87 0.13 0.11846181884454164 30-Jun-20 109.74 0.11 0.10033749885980114 29-Jun-20 109.63 -0.31 -0.2819719847189376 26-Jun-20 109.94 0.22 0.2005103900838498 25-Jun-20 109.72 -0.29 -0.2636123988728297 24-Jun-20 110.01 0.12 0.1092001092001092 22-Jun-20 109.89 -0.24 -0.2179242713157178 19-Jun-20 110.13 0.18 0.16371077762619374 18-Jun-20 109.95 -0.12 -0.10902153175252112 17-Jun-20 110.07 -0.18 -0.16326530612244897 16-Jun-20 110.25 1.07 0.9800329730719912 15-Jun-20 109.18 -0.27 -0.24668798538145273 12-Jun-20 109.45 -0.05 -0.045662100456621 11-Jun-20 109.5 -0.81 -0.7342942616263258 10-Jun-20 110.31 -0.41 -0.3703034682080925 09-Jun-20 110.72 -0.02 -0.018060321473722232 08-Jun-20 110.74 0.34 0.3079710144927536 05-Jun-20 110.4 0.83 0.7575066167746646 04-Jun-20 109.57 0.12 0.10963910461397898 03-Jun-20 109.45 -0.06 -0.05478951693909232 02-Jun-20 109.51 0.42 0.3850032083600697 29-May-20 109.09 -0.04 -0.03665353248419317 28-May-20 109.13 0.25 0.2296105804555474 27-May-20 108.88 0.01 0.00918526683200147 26-May-20 108.87 0.58 0.535598854926586 25-May-20 108.29 -0.21 -0.1935483870967742 22-May-20 108.5 0.41 0.37931353501711534 20-May-20 108.09 -0.04 -0.03699250901692407 19-May-20 108.13 0.12 0.11110082399777799 18-May-20 108.01 0.66 0.6148113646949231 15-May-20 107.35 0.51 0.4773493073755148 14-May-20 106.84 -0.57 -0.5306768457313099 13-May-20 107.41 -0.34 -0.31554524361948955 12-May-20 107.75 -0.07 -0.06492301984789464 11-May-20 107.82 0.07 0.06496519721577726 08-May-20 107.75 0.17 0.15802193716304147 07-May-20 107.58 0.11 0.1023541453428864 06-May-20 107.47 -0.01 -0.009304056568663937 05-May-20 107.48 0.49 0.4579867277315637 04-May-20 106.99 -0.34 -0.3167800242243548 30-Apr-20 107.33 0.13 0.12126865671641791 29-Apr-20 107.2 0.23 0.21501355520239318 28-Apr-20 106.97 0.71 0.6681724073028421 27-Apr-20 106.26 0.47 0.4442763966348426 24-Apr-20 105.79 -0.15 -0.14158957900698507 23-Apr-20 105.94 0.16 0.15125732652675364 22-Apr-20 105.78 0.17 0.16096960515102737 21-Apr-20 105.61 -0.52 -0.4899651370960143 20-Apr-20 106.13 0.17 0.16043790109475273 17-Apr-20 105.96 0.74 0.7032883482227713 16-Apr-20 105.22 0.21 0.19998095419483858 15-Apr-20 105.01 -0.41 -0.3889205084424208 14-Apr-20 105.42 0.53 0.5052912575078654 09-Apr-20 104.89 2.01 1.9537325038880249 08-Apr-20 102.88 -1.05 -1.0102953911286443 07-Apr-20 103.93 1.95 1.9121396352225926 06-Apr-20 101.98 0.4 0.39377830281551485 03-Apr-20 101.58 0.11 0.10840642554449591 02-Apr-20 101.47 0.02 0.019714144898965006 01-Apr-20 101.45 -0.85 -0.83088954056696 31-Mar-20 102.3 0.15 0.14684287812041116 30-Mar-20 102.15 0.05 0.04897159647404505 27-Mar-20 102.1 -0.26 -0.25400547088706527 26-Mar-20 102.36 1.27 1.2563062617469583 25-Mar-20 101.09 0.81 0.8077383326685281 24-Mar-20 100.28 1.89 1.9209269234678321 23-Mar-20 98.39 -0.94 -0.9463404812242021 20-Mar-20 99.33 2.91 3.0180460485376477 19-Mar-20 96.42 -0.74 -0.7616303005351996 18-Mar-20 97.16 1.98 2.0802689640680816 17-Mar-20 95.18 -4.74 -4.743795036028823 16-Mar-20 99.92 -3.87 -3.728682917429425 13-Mar-20 103.79 0.17 0.1640609920864698 12-Mar-20 103.62 -2.71 -2.5486692372801656 11-Mar-20 106.33 -0.25 -0.23456558453743667 10-Mar-20 106.58 2.4 2.303705125743905 09-Mar-20 104.18 -2.06 -1.9390060240963856 06-Mar-20 106.24 -2.36 -2.173112338858195 05-Mar-20 108.6 -0.21 -0.19299696719051557 04-Mar-20 108.81 -0.05 -0.04593055300385817 03-Mar-20 108.86 0.14 0.1287711552612215 02-Mar-20 108.72 0.15 0.13815971262779772 28-Feb-20 108.57 -0.31 -0.2847171197648788 27-Feb-20 108.88 -0.37 -0.33867276887871856 26-Feb-20 109.25 -0.24 -0.2191981002831309 25-Feb-20 109.49 0.01 0.009134088417975887 24-Feb-20 109.48 -0.14 -0.1277139208173691 21-Feb-20 109.62 -0.06 -0.05470459518599562 20-Feb-20 109.68 0.02 0.018238190771475468 19-Feb-20 109.66 0.08 0.07300602299689725 18-Feb-20 109.58 0.01 0.009126585744273068 17-Feb-20 109.57 0 0 14-Feb-20 109.57 0.01 0.009127418765972983 13-Feb-20 109.56 0.03 0.027389756231169543 12-Feb-20 109.53 0.19 0.17376989207975124 11-Feb-20 109.34 -0.25 -0.22812300392371568 10-Feb-20 109.59 0.15 0.13706140350877194 07-Feb-20 109.44 0.1 0.09145783793671118 06-Feb-20 109.34 0 0 05-Feb-20 109.34 0.04 0.036596523330283626 04-Feb-20 109.3 -0.07 -0.06400292584803877 03-Feb-20 109.37 0.13 0.1190040278286342 31-Jan-20 109.24 -0.02 -0.018304960644334616 30-Jan-20 109.26 -0.04 -0.036596523330283626 29-Jan-20 109.3 -0.03 -0.027439860971371077 28-Jan-20 109.33 0.08 0.07322654462242563 27-Jan-20 109.25 -0.23 -0.21008403361344538 24-Jan-20 109.48 0.06 0.054834582343264486 23-Jan-20 109.42 0.15 0.13727464079802323 22-Jan-20 109.27 -0.02 -0.018299935950224173 21-Jan-20 109.29 -0.05 -0.04572891896835559 20-Jan-20 109.34 0.04 0.036596523330283626 17-Jan-20 109.3 0.02 0.018301610541727673 16-Jan-20 109.28 -0.07 -0.06401463191586648 15-Jan-20 109.35 0.18 0.16488046166529266 08-Jan-20 109.17 0.16 0.14677552518117604 31-Dec-19 109.01 0.06 0.05507113354749885 23-Dec-19 108.95 0.19 0.17469657962486207 18-Dec-19 108.76 0.11 0.10124252185918085 11-Dec-19 108.65 0.12 0.11056850640375933 04-Dec-19 108.53 0.06 0.05531483359454227 29-Nov-19 108.47 -0.13 -0.11970534069981584 27-Nov-19 108.6 0.1 0.09216589861751152 20-Nov-19 108.5 0.01 0.009217439395335975 13-Nov-19 108.49 -0.06 -0.055274067250115154 06-Nov-19 108.55 0.28 0.2586127274406576 31-Oct-19 108.27 0.05 0.046202180742931066 30-Oct-19 108.22 0 0 23-Oct-19 108.22 0.03 0.027728995286070802 16-Oct-19 108.19 0.23 0.21304186735828085 09-Oct-19 107.96 0.06 0.05560704355885079 02-Oct-19 107.9 -0.1 -0.09259259259259259 30-Sep-19 108 0.12 0.11123470522803114 25-Sep-19 107.88 -0.08 -0.07410151908114117 18-Sep-19 107.96 0.16 0.14842300556586271 11-Sep-19 107.8 0.16 0.14864362690449648 04-Sep-19 107.64 0.01 0.0092910898448388 30-Aug-19 107.63 0.06 0.05577763316909919 28-Aug-19 107.57 0.03 0.027896596615212942 21-Aug-19 107.54 -0.06 -0.055762081784386616 14-Aug-19 107.6 0.08 0.0744047619047619 07-Aug-19 107.52 -0.24 -0.22271714922049 31-Jul-19 107.76 0.45 0.4193458205199888 24-Jul-19 107.31 0.3 0.28034763106251753 17-Jul-19 107.01 -0.07 -0.0653716847217034 10-Jul-19 107.08 0.27 0.25278531972661733 03-Jul-19 106.81 0.18 0.16880802775954235 28-Jun-19 106.63 -0.13 -0.12176845260397152 26-Jun-19 106.76 0.01 0.00936768149882904 19-Jun-19 106.75 0.41 0.38555576452886964 12-Jun-19 106.34 0.32 0.30182984342576874 05-Jun-19 106.02 0.59 0.5596130133738025 31-May-19 105.43 -0.19 -0.17989017231584928 29-May-19 105.62 -0.35 -0.33028215532697935 22-May-19 105.97 0 0 15-May-19 105.97 -0.23 -0.21657250470809794 08-May-19 106.2 0.06 0.05652911249293386 30-Apr-19 106.14 0.24 0.22662889518413598 24-Apr-19 105.9 0.18 0.170261066969353 17-Apr-19 105.72 0.31 0.29408974480599565 10-Apr-19 105.41 0.32 0.3045009039870587 03-Apr-19 105.09 0.19 0.1811248808388942 29-Mar-19 104.9 0.08 0.0763213127265789 27-Mar-19 104.82 -0.01 -0.009539254030334827 20-Mar-19 104.83 -0.17 -0.1619047619047619 13-Mar-19 105 0.31 0.29611233164581147 06-Mar-19 104.69 0.2 0.19140587616039811 28-Feb-19 104.49 -0.4 -0.38135189245876633 27-Feb-19 104.89 -0.21 -0.19980970504281637 20-Feb-19 105.1 0.32 0.30540179423554115 13-Feb-19 104.78 0.31 0.29673590504451036 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