BSF Global Real Asset Securities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors. Net Assets of Fund USD 1,058,364,476 Inception Date 13-Nov-19 Fund Launch Date 30-Nov-17 Share Class Currency SGD Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.54% ISIN LU2070343632 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment SGD 5,000.00 Minimum Subsequent Investment SGD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGRA3S SEDOL BK20XZ3 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 13-Nov-19 Fund Holdings as of - Total Net Assets - Number of Securities 55.00 Shares Outstanding - Name Weight (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 63.09 -0.11 -0.17405063291139242 27-Mar-24 63.2 0.26 0.4130918334922148 26-Mar-24 62.94 -0.17 -0.2693709396292188 25-Mar-24 63.11 0.02 0.03170074496750674 22-Mar-24 63.09 -0.7 -1.0973506819250667 21-Mar-24 63.79 0.74 1.1736716891356067 20-Mar-24 63.05 0.23 0.36612543775867556 19-Mar-24 62.82 -0.29 -0.4595151323086674 18-Mar-24 63.11 -0.34 -0.5358550039401103 15-Mar-24 63.45 -0.02 -0.03151095005514416 14-Mar-24 63.47 -0.5 -0.7816163826793809 13-Mar-24 63.97 -0.03 -0.046875 12-Mar-24 64 0.01 0.01562744178777934 11-Mar-24 63.99 -0.17 -0.2649625935162095 08-Mar-24 64.16 0.26 0.40688575899843504 07-Mar-24 63.9 0.55 0.8681925808997633 06-Mar-24 63.35 0.45 0.7154213036565977 05-Mar-24 62.9 0.13 0.20710530508204555 04-Mar-24 62.77 0.22 0.3517186250999201 01-Mar-24 62.55 -0.63 -0.9971509971509972 29-Feb-24 63.18 0.18 0.2857142857142857 28-Feb-24 63 -0.21 -0.33222591362126247 27-Feb-24 63.21 -0.1 -0.15795293002685198 26-Feb-24 63.31 -0.35 -0.5497957901350927 23-Feb-24 63.66 -0.06 -0.09416195856873823 22-Feb-24 63.72 0 0 21-Feb-24 63.72 0.15 0.23596035865974516 20-Feb-24 63.57 0.31 0.49004110022130887 19-Feb-24 63.26 0.14 0.2217997465145754 16-Feb-24 63.12 -0.25 -0.3945084424806691 15-Feb-24 63.37 1.1 1.7665007226593865 14-Feb-24 62.27 0.02 0.0321285140562249 13-Feb-24 62.25 -0.85 -1.3470681458003169 12-Feb-24 63.1 0.33 0.5257288513621157 09-Feb-24 62.77 -0.28 -0.44409199048374304 08-Feb-24 63.05 -0.5 -0.7867820613690008 07-Feb-24 63.55 0.1 0.15760441292356187 06-Feb-24 63.45 0 0 05-Feb-24 63.45 -0.68 -1.060346171838453 02-Feb-24 64.13 0.1 0.15617679212868968 01-Feb-24 64.03 -0.57 -0.8823529411764706 31-Jan-24 64.6 -0.16 -0.24706609017912293 30-Jan-24 64.76 0.31 0.48099301784328935 29-Jan-24 64.45 -0.07 -0.10849349039057657 26-Jan-24 64.52 -0.05 -0.07743534148985597 25-Jan-24 64.57 -0.24 -0.3703132232680142 24-Jan-24 64.81 0.33 0.5117866004962779 23-Jan-24 64.48 -0.25 -0.3862196817549822 22-Jan-24 64.73 0.29 0.4500310366232154 19-Jan-24 64.44 0.19 0.29571984435797666 18-Jan-24 64.25 -0.2 -0.3103180760279286 17-Jan-24 64.45 -1.18 -1.797958250799939 16-Jan-24 65.63 -0.65 -0.9806879903439951 15-Jan-24 66.28 -0.29 -0.4356316659155776 12-Jan-24 66.57 0.19 0.2862307924073516 11-Jan-24 66.38 -0.15 -0.22546219750488503 10-Jan-24 66.53 0.04 0.06015942246954429 09-Jan-24 66.49 0.08 0.12046378557446168 08-Jan-24 66.41 0.01 0.015060240963855422 05-Jan-24 66.4 -0.05 -0.07524454477050414 04-Jan-24 66.45 0.13 0.19601930036188178 03-Jan-24 66.32 -0.76 -1.1329755515802027 02-Jan-24 67.08 -0.15 -0.22311468094600626 29-Dec-23 67.23 -0.81 -1.1904761904761905 28-Dec-23 68.04 0.28 0.4132231404958678 27-Dec-23 67.76 0.33 0.4893964110929853 22-Dec-23 67.43 0.3 0.4468940861015939 21-Dec-23 67.13 0.02 0.029801817910892564 20-Dec-23 67.11 0.15 0.22401433691756273 19-Dec-23 66.96 0.26 0.38980509745127434 18-Dec-23 66.7 -0.19 -0.28404843773359245 15-Dec-23 66.89 -0.43 -0.6387403446226976 14-Dec-23 67.32 2.11 3.235700046005214 13-Dec-23 65.21 0.25 0.38485221674876846 12-Dec-23 64.96 -0.08 -0.12300123001230012 11-Dec-23 65.04 -0.34 -0.5200367084735393 08-Dec-23 65.38 0.07 0.10718113612004287 07-Dec-23 65.31 -0.16 -0.24438674201924546 06-Dec-23 65.47 0.42 0.6456571867794004 05-Dec-23 65.05 -0.17 -0.26065624041705 04-Dec-23 65.22 0.33 0.5085529357374018 01-Dec-23 64.89 0.29 0.44891640866873067 30-Nov-23 64.6 -1.08 -1.6443361753958587 29-Nov-23 65.68 0.34 0.5203550658096112 28-Nov-23 65.34 0.37 0.5694936124365092 27-Nov-23 64.97 0.11 0.16959605303731112 24-Nov-23 64.86 0.16 0.2472952086553323 23-Nov-23 64.7 0.16 0.2479082739386427 22-Nov-23 64.54 -0.04 -0.06193868070610096 21-Nov-23 64.58 0.09 0.13955652039075825 20-Nov-23 64.49 0.26 0.4047952670091857 17-Nov-23 64.23 0.02 0.03114779629341224 16-Nov-23 64.21 -0.2 -0.3105107902499612 15-Nov-23 64.41 0.88 1.3851723595151897 14-Nov-23 63.53 1.7 2.749474365194889 13-Nov-23 61.83 0.13 0.2106969205834684 10-Nov-23 61.7 -1.04 -1.6576346828179789 09-Nov-23 62.74 0.4 0.6416426050689766 08-Nov-23 62.34 -0.01 -0.01603849238171612 07-Nov-23 62.35 -0.68 -1.0788513406314453 06-Nov-23 63.03 -0.28 -0.4422682040751856 03-Nov-23 63.31 1.37 2.2118178882789796 02-Nov-23 61.94 1.94 3.2333333333333334 31-Oct-23 60 -0.02 -0.03332222592469177 30-Oct-23 60.02 0.13 0.21706461846718986 27-Oct-23 59.89 0.37 0.6216397849462365 26-Oct-23 59.52 0.15 0.25265285497726125 25-Oct-23 59.37 -0.41 -0.6858481097356975 24-Oct-23 59.78 0.67 1.1334799526306885 23-Oct-23 59.11 -0.37 -0.6220578345662408 20-Oct-23 59.48 -0.29 -0.4851932407562322 19-Oct-23 59.77 -0.9 -1.4834349761002144 18-Oct-23 60.67 -0.48 -0.7849550286181521 17-Oct-23 61.15 0.35 0.5756578947368421 16-Oct-23 60.8 -0.17 -0.2788256519599803 13-Oct-23 60.97 -1.03 -1.6612903225806452 12-Oct-23 62 -0.29 -0.46556429603467653 11-Oct-23 62.29 0.71 1.152971744072751 10-Oct-23 61.58 0.92 1.5166501813386086 09-Oct-23 60.66 0.83 1.3872639144242018 06-Oct-23 59.83 -0.51 -0.8452104739807756 05-Oct-23 60.34 0.41 0.6841314867345236 04-Oct-23 59.93 0.09 0.15040106951871657 03-Oct-23 59.84 -1.71 -2.7782290820471163 02-Oct-23 61.55 -0.99 -1.5829868883914295 29-Sep-23 62.54 0.44 0.7085346215780999 28-Sep-23 62.1 -0.47 -0.7511587022534761 27-Sep-23 62.57 -0.67 -1.0594560404807085 26-Sep-23 63.24 -0.4 -0.6285355122564424 25-Sep-23 63.64 -0.73 -1.1340686655274197 22-Sep-23 64.37 -0.42 -0.648248186448526 21-Sep-23 64.79 -1.09 -1.6545233758348512 20-Sep-23 65.88 0.14 0.21296014602981442 19-Sep-23 65.74 0.41 0.6275830399510179 18-Sep-23 65.33 -0.69 -1.0451378370190851 15-Sep-23 66.02 0.17 0.25816249050873197 14-Sep-23 65.85 0.51 0.7805325987144169 13-Sep-23 65.34 0.06 0.09191176470588236 12-Sep-23 65.28 -0.3 -0.45745654162854527 11-Sep-23 65.58 -0.15 -0.22820629849383842 08-Sep-23 65.73 0.24 0.3664681630783326 07-Sep-23 65.49 -0.08 -0.1220070154033857 06-Sep-23 65.57 -0.35 -0.5309466019417476 05-Sep-23 65.92 -0.69 -1.03588049842366 04-Sep-23 66.61 -0.15 -0.22468544038346316 01-Sep-23 66.76 -0.41 -0.610391543843978 31-Aug-23 67.17 -0.54 -0.7975188303057156 30-Aug-23 67.71 0.95 1.4230077890952666 29-Aug-23 66.76 0.26 0.39097744360902253 28-Aug-23 66.5 0.18 0.27141133896260555 25-Aug-23 66.32 -0.66 -0.9853687667960586 24-Aug-23 66.98 0.87 1.3159885040084707 23-Aug-23 66.11 0.86 1.318007662835249 22-Aug-23 65.25 -0.12 -0.18357044515832951 21-Aug-23 65.37 -0.23 -0.35060975609756095 18-Aug-23 65.6 -0.39 -0.5909986361569934 17-Aug-23 65.99 -0.36 -0.5425772418990203 16-Aug-23 66.35 -0.46 -0.6885196826822332 14-Aug-23 66.81 -0.67 -0.992886781268524 11-Aug-23 67.48 -0.59 -0.8667548112237403 10-Aug-23 68.07 0.65 0.9641056066449125 09-Aug-23 67.42 0.2 0.2975304968759298 08-Aug-23 67.22 -0.25 -0.37053505261597747 07-Aug-23 67.47 -0.26 -0.3838771593090211 04-Aug-23 67.73 0.49 0.7287328970850684 03-Aug-23 67.24 -0.96 -1.4076246334310851 02-Aug-23 68.2 -1.06 -1.5304649148137452 01-Aug-23 69.26 -0.47 -0.6740283952387781 31-Jul-23 69.73 -0.37 -0.5278174037089871 28-Jul-23 70.1 -0.69 -0.9747139426472665 27-Jul-23 70.79 0.26 0.36863745923720403 26-Jul-23 70.53 0.18 0.255863539445629 25-Jul-23 70.35 -0.02 -0.028421202216853774 24-Jul-23 70.37 0.2 0.2850220892119139 21-Jul-23 70.17 0 0 20-Jul-23 70.17 -0.21 -0.29838022165387895 19-Jul-23 70.38 0.54 0.7731958762886598 18-Jul-23 69.84 -0.33 -0.47028644719965795 17-Jul-23 70.17 -0.23 -0.32670454545454547 14-Jul-23 70.4 0.11 0.1564945226917058 13-Jul-23 70.29 0.78 1.122140699179974 12-Jul-23 69.51 1.2 1.7566974088713219 11-Jul-23 68.31 0.28 0.4115831250918712 10-Jul-23 68.03 0.1 0.1472103636095981 07-Jul-23 67.93 -0.22 -0.32281731474688186 06-Jul-23 68.15 -0.95 -1.3748191027496381 05-Jul-23 69.1 -0.38 -0.5469199769717904 04-Jul-23 69.48 0.38 0.5499276410998553 03-Jul-23 69.1 0.41 0.5968845537924007 30-Jun-23 68.69 -0.26 -0.3770848440899202 29-Jun-23 68.95 -0.35 -0.5050505050505051 28-Jun-23 69.3 0.18 0.2604166666666667 27-Jun-23 69.12 0.84 1.2302284710017575 26-Jun-23 68.28 -1.02 -1.4718614718614718 22-Jun-23 69.3 -0.43 -0.6166642764950524 21-Jun-23 69.73 -0.47 -0.6695156695156695 20-Jun-23 70.2 -0.5 -0.7072135785007072 19-Jun-23 70.7 -0.33 -0.46459242573560466 16-Jun-23 71.03 0.78 1.1103202846975089 15-Jun-23 70.25 0.03 0.04272287097692965 14-Jun-23 70.22 0.28 0.4003431512725193 13-Jun-23 69.94 0.27 0.3875412659681355 12-Jun-23 69.67 -0.24 -0.3432985266771563 09-Jun-23 69.91 0.39 0.5609896432681243 08-Jun-23 69.52 -0.29 -0.4154132645752758 07-Jun-23 69.81 0.64 0.9252566141390777 06-Jun-23 69.17 -0.11 -0.15877598152424943 05-Jun-23 69.28 0.36 0.522344747533372 02-Jun-23 68.92 1.14 1.6819120684567719 01-Jun-23 67.78 0.15 0.22179506136330032 31-May-23 67.63 -1.16 -1.6862916121529292 30-May-23 68.79 0.78 1.1468901632112924 26-May-23 68.01 0.12 0.17675651789659744 25-May-23 67.89 -0.93 -1.3513513513513513 24-May-23 68.82 -1.05 -1.5027908973808501 23-May-23 69.87 0.46 0.6627287134418671 22-May-23 69.41 -0.26 -0.37318788574709344 19-May-23 69.67 -0.16 -0.22912788199914078 17-May-23 69.83 -0.73 -1.034580498866213 16-May-23 70.56 -0.11 -0.15565303523418705 15-May-23 70.67 0.07 0.09915014164305949 12-May-23 70.6 -0.05 -0.07077140835102619 11-May-23 70.65 -0.41 -0.5769772023641992 10-May-23 71.06 -0.42 -0.5875769445998881 08-May-23 71.48 0.26 0.3650659926986801 05-May-23 71.22 0.63 0.8924776880577986 04-May-23 70.59 0.11 0.15607264472190693 03-May-23 70.48 -0.09 -0.12753294601105286 02-May-23 70.57 -0.4 -0.5636184303226716 28-Apr-23 70.97 -0.24 -0.33703131582642887 27-Apr-23 71.21 0.01 0.014044943820224719 26-Apr-23 71.2 0.03 0.04215259238443164 25-Apr-23 71.17 -0.21 -0.2942000560381059 24-Apr-23 71.38 0.16 0.2246559955068801 21-Apr-23 71.22 -0.06 -0.08417508417508418 20-Apr-23 71.28 0.15 0.21088148460565162 19-Apr-23 71.13 -0.12 -0.16842105263157894 18-Apr-23 71.25 0.19 0.26737967914438504 17-Apr-23 71.06 -0.32 -0.4483048472961614 14-Apr-23 71.38 -0.09 -0.12592696236183012 13-Apr-23 71.47 -0.11 -0.15367421067337245 12-Apr-23 71.58 0.81 1.1445527766002543 11-Apr-23 70.77 0.35 0.4970178926441352 06-Apr-23 70.42 0.04 0.05683432793407218 05-Apr-23 70.38 0.29 0.41375374518476243 04-Apr-23 70.09 0.05 0.0713877784123358 03-Apr-23 70.04 0.56 0.8059873344847438 31-Mar-23 69.48 -0.24 -0.3442340791738382 30-Mar-23 69.72 1.01 1.4699461504875564 29-Mar-23 68.71 0.93 1.372086161109472 28-Mar-23 67.78 -0.06 -0.08844339622641509 27-Mar-23 67.84 0.86 1.2839653627948642 24-Mar-23 66.98 -1.12 -1.644640234948605 23-Mar-23 68.1 0.28 0.41285756414037156 22-Mar-23 67.82 -0.6 -0.8769365682548962 21-Mar-23 68.42 -0.03 -0.04382761139517896 20-Mar-23 68.45 0.61 0.8991745283018868 17-Mar-23 67.84 -0.77 -1.1222853811397755 16-Mar-23 68.61 -0.02 -0.029141774734081305 15-Mar-23 68.63 -0.68 -0.9810994084547684 14-Mar-23 69.31 0.39 0.5658734764944864 13-Mar-23 68.92 0.28 0.40792540792540793 10-Mar-23 68.64 -0.63 -0.9094846253789519 09-Mar-23 69.27 0.09 0.13009540329575023 08-Mar-23 69.18 -1.23 -1.7469109501491265 07-Mar-23 70.41 -0.51 -0.7191201353637902 06-Mar-23 70.92 0.66 0.9393680614859095 03-Mar-23 70.26 0.84 1.2100259291270528 02-Mar-23 69.42 -0.37 -0.5301619143143717 01-Mar-23 69.79 -0.76 -1.0772501771793055 28-Feb-23 70.55 -0.6 -0.8432888264230499 27-Feb-23 71.15 0.54 0.7647641977057074 24-Feb-23 70.61 -0.92 -1.2861736334405145 23-Feb-23 71.53 -0.26 -0.3621674327900822 22-Feb-23 71.79 -0.46 -0.6366782006920415 21-Feb-23 72.25 -0.6 -0.8236101578586136 20-Feb-23 72.85 0.43 0.5937586302126484 17-Feb-23 72.42 -0.01 -0.013806433798149938 16-Feb-23 72.43 -0.07 -0.09655172413793103 15-Feb-23 72.5 -1.14 -1.548071700162955 14-Feb-23 73.64 0.5 0.6836204539239814 13-Feb-23 73.14 0.44 0.6052269601100413 10-Feb-23 72.7 -0.9 -1.2228260869565217 09-Feb-23 73.6 0.09 0.12243232213304313 08-Feb-23 73.51 0.69 0.9475418840977753 07-Feb-23 72.82 -0.34 -0.4647348277747403 06-Feb-23 73.16 -0.96 -1.2951969778737182 03-Feb-23 74.12 -0.86 -1.1469725260069352 02-Feb-23 74.98 1.38 1.875 01-Feb-23 73.6 0.6 0.821917808219178 31-Jan-23 73 -1.18 -1.59072526287409 30-Jan-23 74.18 0.2 0.2703433360367667 27-Jan-23 73.98 0.02 0.02704164413196322 26-Jan-23 73.96 0.38 0.5164446860559935 25-Jan-23 73.58 0.3 0.4093886462882096 24-Jan-23 73.28 -0.02 -0.027285129604365622 23-Jan-23 73.3 0.54 0.7421660252886201 20-Jan-23 72.76 -0.25 -0.3424188467333242 19-Jan-23 73.01 -0.71 -0.9631036353771025 18-Jan-23 73.72 0.38 0.5181347150259067 17-Jan-23 73.34 0.24 0.3283173734610123 16-Jan-23 73.1 0.38 0.5225522552255225 13-Jan-23 72.72 0.51 0.7062733693394266 12-Jan-23 72.21 0.66 0.9224318658280922 11-Jan-23 71.55 1.05 1.4893617021276595 10-Jan-23 70.5 -0.37 -0.5220826866092846 09-Jan-23 70.87 1.77 2.56150506512301 06-Jan-23 69.1 -0.09 -0.13007660066483595 05-Jan-23 69.19 -0.97 -1.3825541619156214 04-Jan-23 70.16 1.39 2.021230187581794 03-Jan-23 68.77 0.06 0.08732353369233008 02-Jan-23 68.71 0.41 0.6002928257686676 30-Dec-22 68.3 -0.64 -0.9283434870902234 29-Dec-22 68.94 -0.25 -0.36132389073565546 28-Dec-22 69.19 0.5 0.7279079924297569 27-Dec-22 68.69 0.2 0.2920134326179004 23-Dec-22 68.49 -0.1 -0.1457938474996355 22-Dec-22 68.59 -0.03 -0.04371903235208394 21-Dec-22 68.62 0.8 1.1795930404010617 20-Dec-22 67.82 -0.99 -1.4387443685510828 19-Dec-22 68.81 -0.29 -0.4196816208393632 16-Dec-22 69.1 -1.65 -2.3321554770318023 15-Dec-22 70.75 -1.08 -1.503550048726159 14-Dec-22 71.83 -0.17 -0.2361111111111111 13-Dec-22 72 2.07 2.9601029601029603 12-Dec-22 69.93 -0.08 -0.11426939008713041 09-Dec-22 70.01 0.31 0.4447632711621234 08-Dec-22 69.7 0.36 0.5191808479953851 07-Dec-22 69.34 -0.63 -0.9003858796627126 06-Dec-22 69.97 -0.47 -0.6672345258375922 05-Dec-22 70.44 0.09 0.1279317697228145 02-Dec-22 70.35 -0.85 -1.1938202247191012 01-Dec-22 71.2 1.7 2.446043165467626 30-Nov-22 69.5 -0.18 -0.25832376578645233 29-Nov-22 69.68 -0.5 -0.7124536905101169 28-Nov-22 70.18 -0.34 -0.4821327283040272 25-Nov-22 70.52 -0.37 -0.5219353928621808 24-Nov-22 70.89 1.1 1.5761570425562401 23-Nov-22 69.79 0.16 0.2297860117765331 22-Nov-22 69.63 0.24 0.34587116299178555 21-Nov-22 69.39 0.05 0.07210845111047015 18-Nov-22 69.34 0.73 1.0639848418597873 17-Nov-22 68.61 -0.76 -1.0955744558166354 16-Nov-22 69.37 -0.72 -1.0272506777000998 15-Nov-22 70.09 0.5 0.7184940364994971 14-Nov-22 69.59 -0.18 -0.2579905403468539 11-Nov-22 69.77 1.17 1.7055393586005831 10-Nov-22 68.6 2.31 3.484688489968321 09-Nov-22 66.29 0.17 0.2571082879612825 08-Nov-22 66.12 0.09 0.13630168105406634 07-Nov-22 66.03 0.21 0.31905195989061075 04-Nov-22 65.82 1.21 1.872775112211732 03-Nov-22 64.61 -1.47 -2.2245762711864407 02-Nov-22 66.08 0.39 0.5936976708783681 31-Oct-22 65.69 -0.5 -0.7554011179936546 28-Oct-22 66.19 -0.38 -0.5708277001652396 27-Oct-22 66.57 0.87 1.3242009132420092 26-Oct-22 65.7 0.95 1.4671814671814671 25-Oct-22 64.75 1.18 1.8562214881233285 24-Oct-22 63.57 1.16 1.8586764941515783 21-Oct-22 62.41 -0.8 -1.2656225280809998 20-Oct-22 63.21 0.03 0.04748338081671415 19-Oct-22 63.18 -1.32 -2.046511627906977 18-Oct-22 64.5 0.93 1.46295422369042 17-Oct-22 63.57 0.56 0.8887478178066973 14-Oct-22 63.01 1.58 2.5720332085300344 13-Oct-22 61.43 -0.46 -0.7432541606075295 12-Oct-22 61.89 -0.45 -0.7218479307025987 11-Oct-22 62.34 -1 -1.5787811809283234 10-Oct-22 63.34 -0.94 -1.462352209085252 07-Oct-22 64.28 -1.29 -1.9673631233795943 06-Oct-22 65.57 -0.58 -0.8767951625094482 05-Oct-22 66.15 -1.54 -2.2750775594622543 04-Oct-22 67.69 2.07 3.1545260591283144 03-Oct-22 65.62 -0.04 -0.06091989034419738 30-Sep-22 65.66 0.11 0.16781083142639205 29-Sep-22 65.55 0.22 0.3367518750956682 28-Sep-22 65.33 -0.86 -1.299289922949086 27-Sep-22 66.19 -1.43 -2.1147589470570836 26-Sep-22 67.62 -1.39 -2.014200840457905 23-Sep-22 69.01 -1.69 -2.3903818953323905 22-Sep-22 70.7 -1.83 -2.523093892182545 21-Sep-22 72.53 -0.18 -0.2475587952138633 20-Sep-22 72.71 -0.77 -1.0479041916167664 19-Sep-22 73.48 -0.37 -0.5010155721056195 16-Sep-22 73.85 -0.94 -1.2568525203904266 15-Sep-22 74.79 -0.39 -0.518754988028731 14-Sep-22 75.18 -1.56 -2.032838154808444 13-Sep-22 76.74 -1.02 -1.3117283950617284 12-Sep-22 77.76 1.45 1.9001441488664657 09-Sep-22 76.31 0.68 0.8991141081581383 08-Sep-22 75.63 0.82 1.0961101457024462 07-Sep-22 74.81 0.14 0.18749162983795367 06-Sep-22 74.67 -0.23 -0.30707610146862485 05-Sep-22 74.9 -0.77 -1.0175763182238668 02-Sep-22 75.67 0.37 0.4913678618857902 01-Sep-22 75.3 -1.42 -1.850886339937435 31-Aug-22 76.72 -1.23 -1.5779345734445158 30-Aug-22 77.95 0.13 0.1670521716782318 29-Aug-22 77.82 -1.63 -2.051604782882316 26-Aug-22 79.45 -0.07 -0.0880281690140845 25-Aug-22 79.52 0.68 0.8625063419583967 24-Aug-22 78.84 -0.66 -0.8301886792452831 23-Aug-22 79.5 -0.49 -0.612576572071509 22-Aug-22 79.99 -0.87 -1.075933712589661 19-Aug-22 80.86 -1.22 -1.48635477582846 18-Aug-22 82.08 -0.05 -0.060879094119079505 17-Aug-22 82.13 -0.52 -0.6291591046581972 16-Aug-22 82.65 0.08 0.09688748940293085 12-Aug-22 82.57 -0.45 -0.5420380631173212 11-Aug-22 83.02 0.69 0.8380906109559092 10-Aug-22 82.33 0.98 1.2046711739397664 09-Aug-22 81.35 -0.29 -0.35521803037726607 08-Aug-22 81.64 1.02 1.2651947407591169 05-Aug-22 80.62 -0.93 -1.1404046597179645 04-Aug-22 81.55 0.11 0.13506876227897838 03-Aug-22 81.44 -0.06 -0.0736196319018405 02-Aug-22 81.5 -0.61 -0.742905857995372 01-Aug-22 82.11 0.5 0.6126700159294204 29-Jul-22 81.61 0.5 0.6164468006411047 28-Jul-22 81.11 0.64 0.7953274512240587 27-Jul-22 80.47 0.07 0.08706467661691543 26-Jul-22 80.4 -0.06 -0.07457121551081283 25-Jul-22 80.46 -0.08 -0.09932952570151478 22-Jul-22 80.54 1.41 1.7818779224061672 21-Jul-22 79.13 -0.2 -0.25211143325349805 20-Jul-22 79.33 0.13 0.16414141414141414 19-Jul-22 79.2 0.66 0.8403361344537815 18-Jul-22 78.54 0.94 1.211340206185567 15-Jul-22 77.6 0.97 1.2658227848101267 14-Jul-22 76.63 -0.86 -1.109820622015744 13-Jul-22 77.49 -0.65 -0.8318402866649603 12-Jul-22 78.14 0.45 0.5792251254987771 11-Jul-22 77.69 -0.69 -0.8803266139321255 08-Jul-22 78.38 -0.41 -0.5203706054067775 07-Jul-22 78.79 0.21 0.26724357342835325 06-Jul-22 78.58 0.7 0.8988186954288649 05-Jul-22 77.88 -1.3 -1.6418287446324829 04-Jul-22 79.18 0.51 0.6482776153552816 01-Jul-22 78.67 0.42 0.536741214057508 30-Jun-22 78.25 -1.89 -2.3583728475168457 29-Jun-22 80.14 -2.14 -2.600875060768109 28-Jun-22 82.28 0.56 0.6852667645619187 27-Jun-22 81.72 0.37 0.45482483097725873 24-Jun-22 81.35 2.13 2.6887149709669274 22-Jun-22 79.22 -0.37 -0.4648825229300163 21-Jun-22 79.59 0.55 0.6958502024291497 20-Jun-22 79.04 -0.08 -0.10111223458038422 17-Jun-22 79.12 0.29 0.367880248636306 16-Jun-22 78.83 -0.45 -0.5676084762865792 15-Jun-22 79.28 -0.06 -0.07562389715149988 14-Jun-22 79.34 -2.06 -2.5307125307125307 13-Jun-22 81.4 -2.12 -2.5383141762452106 10-Jun-22 83.52 -2.93 -3.389242336610758 09-Jun-22 86.45 -1.25 -1.4253135689851768 08-Jun-22 87.7 0.82 0.9438305709023941 07-Jun-22 86.88 -0.84 -0.957592339261286 03-Jun-22 87.72 0.51 0.5847953216374269 02-Jun-22 87.21 -0.37 -0.4224708837634163 01-Jun-22 87.58 -0.12 -0.13683010262257697 31-May-22 87.7 -1.27 -1.4274474541980442 30-May-22 88.97 0.66 0.7473672290793795 27-May-22 88.31 1.74 2.009934157329329 25-May-22 86.57 0.22 0.25477707006369427 24-May-22 86.35 0.19 0.22051996285979572 23-May-22 86.16 0.31 0.36109493302271406 20-May-22 85.85 0.81 0.9524929444967074 19-May-22 85.04 -0.62 -0.7237917347653514 18-May-22 85.66 -0.03 -0.0350099194771852 17-May-22 85.69 0.52 0.6105436186450628 16-May-22 85.17 0.86 1.0200450717589846 13-May-22 84.31 0.9 1.07900731327179 12-May-22 83.41 -1.84 -2.158357771260997 11-May-22 85.25 0.11 0.12919896640826872 10-May-22 85.14 -2.1 -2.407152682255846 06-May-22 87.24 -2.57 -2.861596704153212 05-May-22 89.81 0.67 0.7516266547004712 04-May-22 89.14 -0.18 -0.20152261531571877 03-May-22 89.32 -0.54 -0.60093478744714 02-May-22 89.86 -2.48 -2.6857266623348495 29-Apr-22 92.34 0.23 0.24970144392574095 28-Apr-22 92.11 -0.71 -0.7649213531566472 27-Apr-22 92.82 -0.63 -0.6741573033707865 26-Apr-22 93.45 0.19 0.20373150332404033 25-Apr-22 93.26 -1.22 -1.2912785774767146 22-Apr-22 94.48 -1.46 -1.5217844486137169 21-Apr-22 95.94 0.32 0.3346580213344489 20-Apr-22 95.62 0.82 0.8649789029535865 19-Apr-22 94.8 -0.67 -0.7017911385775636 14-Apr-22 95.47 0.81 0.8556940629621804 13-Apr-22 94.66 -0.19 -0.20031628887717448 12-Apr-22 94.85 -0.4 -0.4199475065616798 11-Apr-22 95.25 0.01 0.010499790004199917 08-Apr-22 95.24 -0.31 -0.32443746729461015 07-Apr-22 95.55 -0.43 -0.44801000208376746 06-Apr-22 95.98 -1.11 -1.1432691317334431 05-Apr-22 97.09 0.75 0.7784928378658916 04-Apr-22 96.34 0.15 0.15594136604636658 01-Apr-22 96.19 -0.35 -0.3625440232028175 31-Mar-22 96.54 -0.63 -0.6483482556344551 30-Mar-22 97.17 0.62 0.6421543241843605 29-Mar-22 96.55 1.38 1.450036776295051 28-Mar-22 95.17 -0.22 -0.23063214173393437 25-Mar-22 95.39 0.5 0.5269259142164612 24-Mar-22 94.89 0.4 0.42332521959995767 23-Mar-22 94.49 -0.65 -0.6832036998108051 22-Mar-22 95.14 0.04 0.04206098843322818 21-Mar-22 95.1 -0.21 -0.22033364809568776 18-Mar-22 95.31 0.54 0.5698005698005698 17-Mar-22 94.77 1.37 1.4668094218415417 16-Mar-22 93.4 0.84 0.9075194468452895 15-Mar-22 92.56 -0.34 -0.36598493003229277 14-Mar-22 92.9 -0.34 -0.36465036465036466 11-Mar-22 93.24 0.31 0.3335844183794254 10-Mar-22 92.93 0.28 0.3022126281705343 09-Mar-22 92.65 1.26 1.3787066418645366 08-Mar-22 91.39 -0.7 -0.7601259637311326 07-Mar-22 92.09 0.06 0.06519613169618603 04-Mar-22 92.03 -1.76 -1.876532679390127 03-Mar-22 93.79 0.34 0.3638309256286784 02-Mar-22 93.45 -0.55 -0.5851063829787234 01-Mar-22 94 -0.33 -0.34983568323969044 28-Feb-22 94.33 0.08 0.08488063660477453 25-Feb-22 94.25 2.18 2.367763658086239 24-Feb-22 92.07 -2.81 -2.961635750421585 23-Feb-22 94.88 0.35 0.3702528297894848 22-Feb-22 94.53 -0.38 -0.40037930671162153 21-Feb-22 94.91 -0.91 -0.9496973491964099 18-Feb-22 95.82 0.29 0.3035695593007432 17-Feb-22 95.53 -0.25 -0.2610148256420965 16-Feb-22 95.78 0.48 0.5036726128016789 15-Feb-22 95.3 0.29 0.3052310283128092 14-Feb-22 95.01 -1.47 -1.5236318407960199 11-Feb-22 96.48 -0.9 -0.9242144177449169 10-Feb-22 97.38 0.34 0.3503709810387469 09-Feb-22 97.04 1.31 1.3684320484696542 08-Feb-22 95.73 -0.4 -0.4161031935920108 07-Feb-22 96.13 -0.4 -0.4143789495493629 04-Feb-22 96.53 -0.5 -0.5153045449860868 03-Feb-22 97.03 -0.22 -0.2262210796915167 02-Feb-22 97.25 0.45 0.46487603305785125 01-Feb-22 96.8 0.93 0.9700636278293523 31-Jan-22 95.87 1.48 1.567962707913974 28-Jan-22 94.39 -1.47 -1.5334863342374296 27-Jan-22 95.86 -1.11 -1.144683922862741 26-Jan-22 96.97 0.83 0.8633243187018931 25-Jan-22 96.14 -0.46 -0.47619047619047616 24-Jan-22 96.6 -1.74 -1.769371568029286 21-Jan-22 98.34 -1.02 -1.0265700483091786 20-Jan-22 99.36 0.57 0.5769814758578804 19-Jan-22 98.79 0.33 0.3351614868982328 18-Jan-22 98.46 -0.56 -0.5655423146839023 17-Jan-22 99.02 -0.42 -0.4223652453740949 14-Jan-22 99.44 -0.64 -0.6394884092725819 13-Jan-22 100.08 0.31 0.3107146436804651 12-Jan-22 99.77 1.2 1.2174089479557675 11-Jan-22 98.57 -0.23 -0.23279352226720648 10-Jan-22 98.8 -0.39 -0.3931847968545216 07-Jan-22 99.19 0.14 0.1413427561837456 06-Jan-22 99.05 -1.68 -1.6678248783877694 05-Jan-22 100.73 -0.22 -0.21792966815255077 04-Jan-22 100.95 0.26 0.2582182937729665 03-Jan-22 100.69 -0.03 -0.029785544082605243 31-Dec-21 100.72 -0.6 -0.5921831819976313 30-Dec-21 101.32 0.36 0.35657686212361334 29-Dec-21 100.96 0.04 0.03963535473642489 28-Dec-21 100.92 0.75 0.7487271638215034 27-Dec-21 100.17 -0.32 -0.3184396457358941 23-Dec-21 100.49 1.12 1.1271007346281574 22-Dec-21 99.37 0.38 0.3838771593090211 21-Dec-21 98.99 1.02 1.0411350413391856 20-Dec-21 97.97 -1.08 -1.0903584048460373 17-Dec-21 99.05 -0.3 -0.3019627579265224 16-Dec-21 99.35 0.53 0.5363286784051812 15-Dec-21 98.82 -0.3 -0.3026634382566586 14-Dec-21 99.12 -0.47 -0.47193493322622754 13-Dec-21 99.59 -0.55 -0.5492310764929099 10-Dec-21 100.14 -0.49 -0.4869323263440326 09-Dec-21 100.63 -0.07 -0.06951340615690169 08-Dec-21 100.7 0.25 0.24888003982080636 07-Dec-21 100.45 1.2 1.2090680100755669 06-Dec-21 99.25 0.72 0.7307419060184716 03-Dec-21 98.53 -0.2 -0.20257267294641954 02-Dec-21 98.73 -0.52 -0.5239294710327456 01-Dec-21 99.25 -0.32 -0.3213819423521141 30-Nov-21 99.57 -0.66 -0.6584854833882071 29-Nov-21 100.23 -0.8 -0.791844006730674 26-Nov-21 101.03 -1.24 -1.212476777158502 25-Nov-21 102.27 0.77 0.7586206896551724 24-Nov-21 101.5 -0.12 -0.11808699074985239 23-Nov-21 101.62 0.19 0.1873213053337277 22-Nov-21 101.43 -0.43 -0.42214804633811115 19-Nov-21 101.86 -0.21 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0.25 0.2454349106616925 14-Oct-21 101.86 0.94 0.9314308363059849 13-Oct-21 100.92 0.69 0.6884166417240347 12-Oct-21 100.23 0.26 0.26007802340702213 11-Oct-21 99.97 -0.47 -0.4679410593389088 08-Oct-21 100.44 -0.32 -0.3175863437872172 07-Oct-21 100.76 1.74 1.7572207634821249 06-Oct-21 99.02 -1.12 -1.1184341921310166 05-Oct-21 100.14 -0.87 -0.8613008613008613 04-Oct-21 101.01 0.82 0.8184449545862861 01-Oct-21 100.19 -0.24 -0.23897241860001991 30-Sep-21 100.43 -0.15 -0.1491350169019686 29-Sep-21 100.58 -0.11 -0.10924620121163969 28-Sep-21 100.69 -1.95 -1.8998441153546375 27-Sep-21 102.64 0.01 0.009743739647276624 24-Sep-21 102.63 -0.63 -0.610110400929692 23-Sep-21 103.26 0.84 0.8201523140011716 22-Sep-21 102.42 -0.1 -0.09754194303550527 21-Sep-21 102.52 0.98 0.9651368918652747 20-Sep-21 101.54 -1.07 -1.042783354448884 17-Sep-21 102.61 0.31 0.30303030303030304 16-Sep-21 102.3 -0.69 -0.66996795805418 15-Sep-21 102.99 -0.77 -0.7420971472629144 14-Sep-21 103.76 0.06 0.05785920925747348 13-Sep-21 103.7 0.03 0.028937976270859457 10-Sep-21 103.67 -0.97 -0.9269877675840978 09-Sep-21 104.64 -0.05 -0.04776005349125991 08-Sep-21 104.69 0.03 0.02866424613032677 07-Sep-21 104.66 -0.58 -0.5511212466742683 06-Sep-21 105.24 -0.26 -0.24644549763033174 03-Sep-21 105.5 0.24 0.22800684020520615 02-Sep-21 105.26 0.14 0.13318112633181126 01-Sep-21 105.12 1.35 1.3009540329575022 31-Aug-21 103.77 -0.19 -0.18276260100038477 30-Aug-21 103.96 -0.04 -0.038461538461538464 27-Aug-21 104 0.6 0.5802707930367504 26-Aug-21 103.4 -0.38 -0.3661591828868761 25-Aug-21 103.78 0.33 0.318994683421943 24-Aug-21 103.45 0.13 0.12582268679829656 23-Aug-21 103.32 0.5 0.48628671464695583 20-Aug-21 102.82 -0.27 -0.26190707149093023 19-Aug-21 103.09 -0.73 -0.7031400500866885 18-Aug-21 103.82 0.24 0.2317049623479436 17-Aug-21 103.58 -0.59 -0.566381875779975 16-Aug-21 104.17 0.08 0.07685656643289461 13-Aug-21 104.09 0.48 0.46327574558440304 12-Aug-21 103.61 -0.37 -0.3558376610886709 11-Aug-21 103.98 0.32 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-0.46323103647944414 07-Jul-21 103.62 0.51 0.49461739889438466 06-Jul-21 103.11 -0.16 -0.15493366902294956 05-Jul-21 103.27 0.91 0.8890191481047284 02-Jul-21 102.36 0.23 0.22520317242729854 01-Jul-21 102.13 -0.03 -0.029365700861393892 30-Jun-21 102.16 -1.42 -1.3709210272253332 29-Jun-21 103.58 -0.56 -0.5377376608411754 28-Jun-21 104.14 -0.14 -0.13425393172228614 25-Jun-21 104.28 0.3 0.28851702250432776 24-Jun-21 103.98 -0.05 -0.04806305873305777 22-Jun-21 104.03 0.5 0.48295180141021926 21-Jun-21 103.53 -0.1 -0.09649715333397665 18-Jun-21 103.63 -0.42 -0.4036520903411821 17-Jun-21 104.05 -1.36 -1.2902001707617874 16-Jun-21 105.41 0.14 0.13299135556188849 15-Jun-21 105.27 -0.21 -0.19908987485779295 14-Jun-21 105.48 0.53 0.505002382086708 11-Jun-21 104.95 -0.01 -0.009527439024390244 10-Jun-21 104.96 0.01 0.009528346831824679 09-Jun-21 104.95 0.37 0.35379613692866707 08-Jun-21 104.58 0.12 0.11487650775416428 07-Jun-21 104.46 0.47 0.45196653524377345 04-Jun-21 103.99 0.8 0.7752689214071131 03-Jun-21 103.19 -0.54 -0.5205822809216234 02-Jun-21 103.73 0.71 0.689186565715395 01-Jun-21 103.02 0.23 0.22375717482245355 31-May-21 102.79 -0.53 -0.5129694154084398 28-May-21 103.32 -0.01 -0.009677731539727088 27-May-21 103.33 0.07 0.06779004454774357 26-May-21 103.26 0.03 0.02906131938390003 25-May-21 103.23 0.65 0.6336517839734841 21-May-21 102.58 0.54 0.529204233633869 20-May-21 102.04 0.63 0.6212405088255596 19-May-21 101.41 -0.46 -0.4515559045842741 18-May-21 101.87 0.06 0.05893330714075238 17-May-21 101.81 0.54 0.5332280043448208 14-May-21 101.27 -0.21 -0.20693732755222705 12-May-21 101.48 -0.5 -0.49029221415963914 11-May-21 101.98 -1.15 -1.1150974498206148 10-May-21 103.13 0.73 0.712890625 07-May-21 102.4 1.03 1.0160797080003945 06-May-21 101.37 -0.14 -0.13791744655698945 05-May-21 101.51 -0.47 -0.4608746813100608 04-May-21 101.98 -0.54 -0.5267264923917284 03-May-21 102.52 0.11 0.10741138560687433 30-Apr-21 102.41 -0.83 -0.8039519566059666 29-Apr-21 103.24 0.22 0.21355076684139002 28-Apr-21 103.02 0.08 0.07771517388770158 27-Apr-21 102.94 -0.02 -0.019425019425019424 26-Apr-21 102.96 0.44 0.4291845493562232 23-Apr-21 102.52 -0.3 -0.2917720287881735 22-Apr-21 102.82 0.55 0.5377921189009485 21-Apr-21 102.27 -0.14 -0.1367053998632946 20-Apr-21 102.41 0.22 0.21528525296017223 19-Apr-21 102.19 0.52 0.5114586407003049 16-Apr-21 101.67 0.52 0.5140879881364311 15-Apr-21 101.15 0.4 0.3970223325062035 14-Apr-21 100.75 0.75 0.75 13-Apr-21 100 0.24 0.24057738572574178 12-Apr-21 99.76 -0.17 -0.17011908335835085 09-Apr-21 99.93 -0.21 -0.2097064110245656 08-Apr-21 100.14 0.54 0.5421686746987951 07-Apr-21 99.6 0.34 0.34253475720330445 06-Apr-21 99.26 0.87 0.8842362028661449 01-Apr-21 98.39 -0.29 -0.2938792055127685 31-Mar-21 97.91 -0.77 -0.7802999594649371 30-Mar-21 98.68 -0.34 -0.3433649767723692 29-Mar-21 99.02 0.47 0.47691527143581935 26-Mar-21 98.55 0.76 0.7771755803251866 25-Mar-21 97.79 -0.3 -0.3058415740646345 24-Mar-21 98.09 -0.34 -0.3454231433506045 23-Mar-21 98.43 0.4 0.4080383556054269 22-Mar-21 98.03 0.12 0.12256153610458584 19-Mar-21 97.91 -0.09 -0.09183673469387756 18-Mar-21 98 -0.34 -0.3457392719137686 17-Mar-21 98.34 -0.9 -0.9068923821039904 16-Mar-21 99.24 0.84 0.8536585365853658 15-Mar-21 98.4 0.64 0.6546644844517185 12-Mar-21 97.76 0.05 0.05117183502200389 11-Mar-21 97.71 0.84 0.8671415298854135 10-Mar-21 96.87 0.34 0.35222210711695845 09-Mar-21 96.53 1.29 1.3544729105417892 08-Mar-21 95.24 0.82 0.8684600720186402 05-Mar-21 94.42 -1.56 -1.6253386122108773 04-Mar-21 95.98 0.04 0.04169272461955389 03-Mar-21 95.94 -0.56 -0.5803108808290155 02-Mar-21 96.5 -0.4 -0.41279669762641896 01-Mar-21 96.9 0.46 0.476980506014102 26-Feb-21 96.44 -2.36 -2.388663967611336 25-Feb-21 98.8 0.69 0.7032922230149832 24-Feb-21 98.11 0.09 0.09181799632728015 23-Feb-21 98.02 0.09 0.09190237925048504 22-Feb-21 97.93 -0.5 -0.5079752108097125 19-Feb-21 98.43 0.63 0.6441717791411042 18-Feb-21 97.8 -0.26 -0.2651437895166225 17-Feb-21 98.06 -1.02 -1.0294711344368188 16-Feb-21 99.08 0.16 0.16174686615446826 15-Feb-21 98.92 0.55 0.5591135508793331 12-Feb-21 98.37 -0.65 -0.6564330438295294 11-Feb-21 99.02 0.51 0.5177139376713024 10-Feb-21 98.51 0.55 0.5614536545528788 09-Feb-21 97.96 -0.28 -0.28501628664495116 08-Feb-21 98.24 0.32 0.32679738562091504 05-Feb-21 97.92 0.35 0.3587168186942708 04-Feb-21 97.57 -0.09 -0.09215646119189023 03-Feb-21 97.66 0.47 0.48358884658915524 02-Feb-21 97.19 0.69 0.7150259067357513 01-Feb-21 96.5 -0.23 -0.23777525069781866 29-Jan-21 96.73 -0.47 -0.4835390946502058 28-Jan-21 97.2 -0.43 -0.44043838983918876 27-Jan-21 97.63 -0.43 -0.43850703650826023 26-Jan-21 98.06 0.52 0.5331146196432233 25-Jan-21 97.54 0.03 0.030766075274330836 22-Jan-21 97.51 -0.39 -0.3983656792645557 21-Jan-21 97.9 -0.02 -0.02042483660130719 20-Jan-21 97.92 0.38 0.38958376050850935 19-Jan-21 97.54 0.59 0.6085611139762764 18-Jan-21 96.95 0.28 0.28964518464880523 15-Jan-21 96.67 -0.23 -0.23735810113519093 14-Jan-21 96.9 0.44 0.4561476259589467 13-Jan-21 96.46 0.17 0.1765500051926472 12-Jan-21 96.29 -0.02 -0.020766275568476794 11-Jan-21 96.31 -1 -1.027643613194944 08-Jan-21 97.31 0.33 0.3402763456382759 07-Jan-21 96.98 -0.33 -0.3391223923543315 06-Jan-21 97.31 0.08 0.08227913195515787 05-Jan-21 97.23 -0.47 -0.481064483111566 04-Jan-21 97.7 0.27 0.2771220363337781 31-Dec-20 97.43 -1.2 -1.2166683564838285 30-Dec-20 98.63 0.41 0.4174302586031358 29-Dec-20 98.22 0.54 0.5528255528255528 28-Dec-20 97.68 0.26 0.2668856497639088 23-Dec-20 97.42 1.55 1.6167727130489205 22-Dec-20 95.87 0.25 0.2614515791675382 21-Dec-20 95.62 -1.84 -1.8879540324235584 18-Dec-20 97.46 -0.4 -0.4087471898630697 17-Dec-20 97.86 0.58 0.5962171052631579 16-Dec-20 97.28 1.54 1.6085230833507416 15-Dec-20 95.74 -0.77 -0.7978447829240494 14-Dec-20 96.51 0.8 0.8358583220144186 11-Dec-20 95.71 -0.07 -0.07308415117978702 10-Dec-20 95.78 -0.27 -0.28110359187922956 09-Dec-20 96.05 0.15 0.15641293013555788 08-Dec-20 95.9 -0.29 -0.30148664102297534 07-Dec-20 96.19 -0.14 -0.14533374857261497 04-Dec-20 96.33 0.26 0.2706359945872801 03-Dec-20 96.07 0.05 0.05207248489897938 02-Dec-20 96.02 -0.01 -0.010413412475268145 01-Dec-20 96.03 0.15 0.15644555694618273 30-Nov-20 95.88 -1.05 -1.0832559579077685 27-Nov-20 96.93 -0.04 -0.04124987109415283 26-Nov-20 96.97 0.11 0.11356597150526533 25-Nov-20 96.86 -0.13 -0.13403443653984948 24-Nov-20 96.99 0.6 0.6224712107065048 23-Nov-20 96.39 0.11 0.11425010386373079 20-Nov-20 96.28 0.08 0.08316008316008316 19-Nov-20 96.2 -0.66 -0.681395829031592 18-Nov-20 96.86 0.53 0.5501920481677567 17-Nov-20 96.33 -0.07 -0.07261410788381743 16-Nov-20 96.4 0.58 0.6053016071801294 13-Nov-20 95.82 -0.08 -0.08342022940563086 12-Nov-20 95.9 -0.02 -0.020850708924103418 11-Nov-20 95.92 0.87 0.9153077327722251 10-Nov-20 95.05 -0.22 -0.23092264091529338 09-Nov-20 95.27 2.97 3.217768147345612 06-Nov-20 92.3 0.17 0.18452187126885922 05-Nov-20 92.13 1.34 1.4759334728494327 04-Nov-20 90.79 1.03 1.1475044563279857 03-Nov-20 89.76 1.61 1.82643221781055 02-Nov-20 88.15 1.02 1.1706645242740732 30-Oct-20 87.13 -1.35 -1.5257685352622061 29-Oct-20 88.48 -0.16 -0.18050541516245489 28-Oct-20 88.64 -2.28 -2.5076990761108666 27-Oct-20 90.92 -0.43 -0.47071702244116037 26-Oct-20 91.35 -0.92 -0.9970738051370976 23-Oct-20 92.27 24.587444 36.32759377467955 22-Oct-20 67.682556 -0.059076 -0.08720781926245887 21-Oct-20 67.741632 0.21826 0.3232362270059617 20-Oct-20 67.523372 0.132387 0.1964461567077555 19-Oct-20 67.390985 0.304872 0.45444874709017646 16-Oct-20 67.086113 -0.031632 -0.04712911615251675 15-Oct-20 67.117745 -1.146972 -1.6801827509224128 14-Oct-20 68.264717 0.234297 0.3444003432582071 13-Oct-20 68.03042 -0.317149 -0.46402381919392044 12-Oct-20 68.347569 0.030735 0.04498891151776735 09-Oct-20 68.316834 0.493965 0.7283162851751376 08-Oct-20 67.822869 0.305572 0.4525832839546287 07-Oct-20 67.517297 -0.049811 -0.0737207814192669 06-Oct-20 67.567108 0.35289 0.5250228456128136 05-Oct-20 67.214218 0.968948 1.4626674478041979 02-Oct-20 66.24527 -24.07473 -26.654926926483615 01-Oct-20 90.32 0.2 0.22192632046160674 30-Sep-20 90.12 -0.85 -0.9343739694404749 29-Sep-20 90.97 0.26 0.28662771469518245 28-Sep-20 90.71 1.52 1.7042269312703218 25-Sep-20 89.19 0.04 0.044868199663488505 24-Sep-20 89.15 -1.08 -1.196941150393439 23-Sep-20 90.23 0.01 0.01108401684770561 22-Sep-20 90.22 0.31 0.3447892336781226 21-Sep-20 89.91 -2.3 -2.4943064743520225 18-Sep-20 92.21 -0.39 -0.42116630669546434 17-Sep-20 92.6 -0.68 -0.7289879931389366 16-Sep-20 93.28 0.68 0.734341252699784 15-Sep-20 92.6 0.7 0.7616974972796517 14-Sep-20 91.9 0.75 0.8228195282501372 11-Sep-20 91.15 -0.78 -0.8484716632220167 10-Sep-20 91.93 -0.2 -0.21708455443395203 09-Sep-20 92.13 0.55 0.6005678095654073 08-Sep-20 91.58 -0.84 -0.9088941787491885 07-Sep-20 92.42 -0.04 -0.043261951113995244 04-Sep-20 92.46 -1.62 -1.721938775510204 03-Sep-20 94.08 1.24 1.3356311934510987 02-Sep-20 92.84 0.6 0.6504770164787511 01-Sep-20 92.24 -0.73 -0.7851995267290524 31-Aug-20 92.97 -0.26 -0.27888018878043547 28-Aug-20 93.23 0.43 0.46336206896551724 27-Aug-20 92.8 0.33 0.35687249918892616 26-Aug-20 92.47 -0.09 -0.0972342264477096 25-Aug-20 92.56 0.12 0.12981393336218086 24-Aug-20 92.44 0.6 0.6533101045296167 21-Aug-20 91.84 0.42 0.45941807044410415 20-Aug-20 91.42 -0.84 -0.9104704097116844 19-Aug-20 92.26 -0.42 -0.45317220543806647 18-Aug-20 92.68 0.56 0.60790273556231 17-Aug-20 92.12 0.09 0.09779419754427904 14-Aug-20 92.03 -0.42 -0.45429962141698216 13-Aug-20 92.45 0.55 0.5984766050054406 12-Aug-20 91.9 -0.02 -0.02175805047867711 11-Aug-20 91.92 0.49 0.5359291261074046 10-Aug-20 91.43 0.74 0.815966479214908 07-Aug-20 90.69 -0.31 -0.34065934065934067 06-Aug-20 91 -0.31 -0.3395027926842624 05-Aug-20 91.31 1.22 1.3542013542013542 04-Aug-20 90.09 0.59 0.659217877094972 03-Aug-20 89.5 -0.81 -0.8969106411250138 31-Jul-20 90.31 -0.74 -0.8127402526084568 30-Jul-20 91.05 -0.55 -0.6004366812227074 29-Jul-20 91.6 1.23 1.3610711519309506 28-Jul-20 90.37 0.19 0.2106897316478155 27-Jul-20 90.18 0.06 0.06657789613848203 24-Jul-20 90.12 -0.58 -0.639470782800441 23-Jul-20 90.7 0.34 0.37627268702965916 22-Jul-20 90.36 -0.12 -0.13262599469496023 21-Jul-20 90.48 1.33 1.4918676388109926 20-Jul-20 89.15 0.36 0.4054510643090438 17-Jul-20 88.79 -0.12 -0.13496794511303564 16-Jul-20 88.91 -0.11 -0.12356773758705909 15-Jul-20 89.02 1.59 1.818597735331122 14-Jul-20 87.43 -0.51 -0.5799408687741642 13-Jul-20 87.94 0.53 0.6063379476032491 10-Jul-20 87.41 -0.57 -0.6478745169356672 09-Jul-20 87.98 -0.43 -0.48637032009953624 08-Jul-20 88.41 -0.3 -0.3381805884342239 07-Jul-20 88.71 -1.25 -1.3895064473099155 06-Jul-20 89.96 0.8 0.8972633467922836 03-Jul-20 89.16 -0.56 -0.6241640659830584 02-Jul-20 89.72 1.88 2.140255009107468 01-Jul-20 87.84 0.99 1.1398963730569949 30-Jun-20 86.85 -0.57 -0.6520247083047358 29-Jun-20 87.42 -1.18 -1.3318284424379232 26-Jun-20 88.6 0.69 0.7848936412239791 25-Jun-20 87.91 -1.04 -1.1691961776278808 24-Jun-20 88.95 -0.28 -0.31379580858455675 22-Jun-20 89.23 -1.07 -1.184939091915836 19-Jun-20 90.3 0.45 0.5008347245409015 18-Jun-20 89.85 -0.38 -0.4211459603236174 17-Jun-20 90.23 -0.09 -0.09964570416297608 16-Jun-20 90.32 2.76 3.152124257651896 15-Jun-20 87.56 -1.08 -1.2184115523465704 12-Jun-20 88.64 -0.59 -0.6612125966603161 11-Jun-20 89.23 -2.24 -2.448890346561714 10-Jun-20 91.47 0.08 0.0875369296421928 09-Jun-20 91.39 0.02 0.021889022655138448 08-Jun-20 91.37 0.42 0.46179219351291917 05-Jun-20 90.95 0.77 0.8538478598358837 04-Jun-20 90.18 0.46 0.5127061970575123 03-Jun-20 89.72 1.19 1.3441771151022253 02-Jun-20 88.53 2.21 2.5602409638554215 29-May-20 86.32 -0.3 -0.3463403371045948 28-May-20 86.62 0.96 1.1207097828624795 27-May-20 85.66 0.01 0.011675423234092236 26-May-20 85.65 2.04 2.4398995335486187 25-May-20 83.61 1.19 1.443824314486775 22-May-20 82.42 -0.73 -0.8779314491882141 20-May-20 83.15 0.61 0.7390356190937727 19-May-20 82.54 0.8 0.9787129924149743 18-May-20 81.74 1.84 2.3028785982478097 15-May-20 79.9 1.02 1.293103448275862 14-May-20 78.88 -2.37 -2.916923076923077 13-May-20 81.25 -1.53 -1.848272529596521 12-May-20 82.78 -0.6 -0.7195970256656272 11-May-20 83.38 -0.09 -0.10782317000119804 08-May-20 83.47 1.38 1.681081739554148 07-May-20 82.09 -0.1 -0.12166930283489476 06-May-20 82.19 -0.77 -0.9281581485053038 05-May-20 82.96 0.96 1.170731707317073 04-May-20 82 -2.24 -2.6590693257359925 30-Apr-20 84.24 -0.95 -1.1151543608404741 29-Apr-20 85.19 0.69 0.8165680473372781 28-Apr-20 84.5 1.47 1.7704444176803564 27-Apr-20 83.03 1.64 2.014989556456567 24-Apr-20 81.39 -0.56 -0.6833435021354485 23-Apr-20 81.95 0.61 0.749938529628719 22-Apr-20 81.34 -0.01 -0.012292562999385371 21-Apr-20 81.35 -1.75 -2.10589651022864 20-Apr-20 83.1 -0.95 -1.1302795954788816 17-Apr-20 84.05 2.52 3.0908867901385992 16-Apr-20 81.53 -0.49 -0.5974152645696171 15-Apr-20 82.02 -2 -2.38038562247084 14-Apr-20 84.02 1.14 1.3754826254826256 09-Apr-20 82.88 4.19 5.324691828694879 08-Apr-20 78.69 -1.11 -1.3909774436090225 07-Apr-20 79.8 3.25 4.245591116917048 06-Apr-20 76.55 2.04 2.7378875318749163 03-Apr-20 74.51 -0.72 -0.9570650006646285 02-Apr-20 75.23 -1.28 -1.6729839236701085 01-Apr-20 76.51 -1.58 -2.023306441285696 31-Mar-20 78.09 -0.79 -1.0015212981744421 30-Mar-20 78.88 1.25 1.61020224140152 27-Mar-20 77.63 -0.15 -0.19285163281049114 26-Mar-20 77.78 2.99 3.9978606765610376 25-Mar-20 74.79 3.76 5.293537941714768 24-Mar-20 71.03 4.47 6.7157451923076925 23-Mar-20 66.56 -4.29 -6.055045871559633 20-Mar-20 70.85 3.79 5.651655234118699 19-Mar-20 67.06 -2.7 -3.8704128440366974 18-Mar-20 69.76 -3.62 -4.933224311801581 17-Mar-20 73.38 -1.58 -2.1077908217716117 16-Mar-20 74.96 -5.89 -7.285095856524428 13-Mar-20 80.85 -1.97 -2.378652499396281 12-Mar-20 82.82 -8.09 -8.898911010889892 11-Mar-20 90.91 -1.48 -1.6019049680701374 10-Mar-20 92.39 -1.57 -1.670923797360579 09-Mar-20 93.96 -4.62 -4.686548995739501 06-Mar-20 98.58 -2.31 -2.289622360987214 05-Mar-20 100.89 0.34 0.33814022874191946 04-Mar-20 100.55 0.81 0.8121114898736715 03-Mar-20 99.74 2.73 2.8141428718688797 02-Mar-20 97.01 1.6 1.6769730636201656 28-Feb-20 95.41 -5.72 -5.656086225650153 27-Feb-20 101.13 -1.36 -1.3269587276807493 26-Feb-20 102.49 -1.62 -1.5560464892901738 25-Feb-20 104.11 -0.74 -0.7057701478302336 24-Feb-20 104.85 -1.15 -1.0849056603773586 21-Feb-20 106 0.07 0.06608137449258944 20-Feb-20 105.93 -0.52 -0.488492249882574 19-Feb-20 106.45 0.08 0.07520917551941336 18-Feb-20 106.37 -0.22 -0.20639834881320948 17-Feb-20 106.59 0.31 0.29168234851336095 14-Feb-20 106.28 0.63 0.5963085660198769 13-Feb-20 105.65 0.25 0.23719165085388993 12-Feb-20 105.4 -0.24 -0.22718667171525936 11-Feb-20 105.64 0.76 0.7246376811594203 10-Feb-20 104.88 0.15 0.14322543683758235 07-Feb-20 104.73 -0.17 -0.16205910390848427 06-Feb-20 104.9 0.19 0.18145353834399772 05-Feb-20 104.71 0.12 0.11473372215316952 04-Feb-20 104.59 0.7 0.6737895851381268 03-Feb-20 103.89 -0.48 -0.45990227076746193 31-Jan-20 104.37 -0.72 -0.6851270339708821 30-Jan-20 105.09 -0.23 -0.21838207368021267 29-Jan-20 105.32 0.1 0.09503896597605017 28-Jan-20 105.22 0.29 0.2763747260078147 27-Jan-20 104.93 -0.74 -0.7002933661398694 24-Jan-20 105.67 0.32 0.30374940673943995 23-Jan-20 105.35 -0.16 -0.15164439389631315 22-Jan-20 105.51 0.62 0.5910954333110878 21-Jan-20 104.89 -0.02 -0.019063959584405682 20-Jan-20 104.91 0.02 0.019067594622938316 17-Jan-20 104.89 0.43 0.411640819452422 16-Jan-20 104.46 0.53 0.509958625998268 15-Jan-20 103.93 0.31 0.29917004439297434 14-Jan-20 103.62 0.43 0.4167070452563233 13-Jan-20 103.19 0.25 0.24285991839906743 10-Jan-20 102.94 0.51 0.49790100556477596 09-Jan-20 102.43 0.07 0.06838608831574834 08-Jan-20 102.36 -0.02 -0.019535065442469232 07-Jan-20 102.38 -0.24 -0.23387253946599104 06-Jan-20 102.62 0.12 0.11707317073170732 03-Jan-20 102.5 -0.35 -0.3403014098201264 02-Jan-20 102.85 -0.03 -0.0291601866251944 31-Dec-19 102.88 -0.95 -0.9149571414812675 30-Dec-19 103.83 0.14 0.13501784164336 27-Dec-19 103.69 0.81 0.7873250388802489 23-Dec-19 102.88 -0.01 -0.009719117504130625 20-Dec-19 102.89 0.42 0.4098760612862301 19-Dec-19 102.47 0.36 0.35256096366663403 18-Dec-19 102.11 -0.13 -0.12715179968701096 17-Dec-19 102.24 0.35 0.3435077043870841 16-Dec-19 101.89 0.46 0.45351473922902497 13-Dec-19 101.43 -0.6 -0.5880623346074684 12-Dec-19 102.03 -0.11 -0.10769532014881535 11-Dec-19 102.14 0.43 0.4227706223576836 10-Dec-19 101.71 0.09 0.08856524306238929 09-Dec-19 101.62 0.13 0.12809143758005714 06-Dec-19 101.49 0.54 0.5349182763744428 05-Dec-19 100.95 0.03 0.029726516052318668 04-Dec-19 100.92 0.72 0.718562874251497 03-Dec-19 100.2 -0.33 -0.3282602208296031 02-Dec-19 100.53 -0.69 -0.6816834617664493 29-Nov-19 101.22 -0.41 -0.40342418577191774 28-Nov-19 101.63 0.16 0.15768207351926677 27-Nov-19 101.47 0.12 0.11840157868771584 26-Nov-19 101.35 0.24 0.23736524577193155 25-Nov-19 101.11 0.49 0.4869807195388591 22-Nov-19 100.62 -0.1 -0.09928514694201747 21-Nov-19 100.72 -0.66 -0.6510159794831327 20-Nov-19 101.38 -0.3 -0.2950432730133753 19-Nov-19 101.68 0.16 0.15760441292356187 18-Nov-19 101.52 0.65 0.6443937741647665 15-Nov-19 100.87 0.67 0.6686626746506986 14-Nov-19 100.2 0.2 0.2 13-Nov-19 100 0 0 12-Nov-19 100 -- -- BSF Global Real Asset Securities Fund Fund Inception 13-Nov-2019 Month End Date Monthly Total (NAV) Return 30-Nov-19 -- 31-Dec-19 2.52159 31-Jan-20 2.382897 29-Feb-20 -7.975926 31-Mar-20 -17.016655 30-Apr-20 9.181412 31-May-20 3.306091 30-Jun-20 1.867627 31-Jul-20 5.028076 31-Aug-20 3.706552 30-Sep-20 -2.190423 31-Oct-20 -2.488482 30-Nov-20 10.747155 31-Dec-20 2.43107 31-Jan-21 -0.011491 28-Feb-21 0.384726 31-Mar-21 2.596552 30-Apr-21 5.232528 31-May-21 1.120926 30-Jun-21 0.408722 31-Jul-21 2.355647 31-Aug-21 0.475077 30-Sep-21 -2.562135 31-Oct-21 2.992897 30-Nov-21 -2.334714 31-Dec-21 1.969308 31-Jan-22 -4.317301 28-Feb-22 -1.067395 31-Mar-22 3.167766 30-Apr-22 -3.709617 31-May-22 -4.414408 30-Jun-22 -9.765715 31-Jul-22 5.235788 31-Aug-22 -5.337908 30-Sep-22 -13.638968 31-Oct-22 0.689266 30-Nov-22 6.484669 31-Dec-22 -0.819944 31-Jan-23 7.698019 28-Feb-23 -2.728077 31-Mar-23 -0.70933 30-Apr-23 3.086101 31-May-23 -4.057874 30-Jun-23 2.912901 31-Jul-23 2.244839 31-Aug-23 -3.078202 30-Sep-23 -6.008099 31-Oct-23 -3.602635 30-Nov-23 8.466942 31-Dec-23 5.036531 31-Jan-24 -3.272747 29-Feb-24 -1.468686 Ex-Date Total Distribution 29-Feb-24 0.471229 31-Jan-24 0.429732 29-Dec-23 0.623599 30-Nov-23 0.480165 31-Oct-23 0.286912 29-Sep-23 0.59436 31-Aug-23 0.41357 31-Jul-23 0.50198 30-Jun-23 0.909995 31-May-23 0.460127 28-Apr-23 0.654223 31-Mar-23 0.569568 28-Feb-23 0.458504 31-Jan-23 0.557747 30-Dec-22 0.630139 30-Nov-22 0.449779 31-Oct-22 0.422572 30-Sep-22 0.596184 31-Aug-22 0.533733 29-Jul-22 0.737004 30-Jun-22 0.885468 31-May-22 0.563736 29-Apr-22 0.618736 31-Mar-22 0.778154 28-Feb-22 0.516688 31-Jan-22 0.501614 31-Dec-21 0.81084 30-Nov-21 0.771315 29-Oct-21 0.695766 30-Sep-21 0.681273 31-Aug-21 0.593462 30-Jul-21 0.696529 30-Jun-21 1.050125 31-May-21 0.76794 30-Apr-21 0.62316814694 31-Mar-21 1.034115 26-Feb-21 0.662145752 29-Jan-21 0.688804 31-Dec-20 0.78091 30-Nov-20 0.613996 30-Oct-20 0.74738 30-Sep-20 0.813564 31-Aug-20 0.687387 31-Jul-20 0.906884 30-Jun-20 1.082136 29-May-20 0.705051 30-Apr-20 1.019765 31-Mar-20 1.084409 28-Feb-20 0.635526 31-Jan-20 0.961524 31-Dec-19 0.892353 29-Nov-19 0.273862