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 08-Jan-20 Fund Launch Date 30-Nov-17 Share Class Currency EUR Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.54% ISIN LU2099546561 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLRAA3E SEDOL BJ32X40 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 08-Jan-20 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 59.5 -0.11 -0.18453279651065257 27-Mar-24 59.61 0.23 0.38733580330077466 26-Mar-24 59.38 -0.16 -0.26872690628149143 25-Mar-24 59.54 0.02 0.033602150537634407 22-Mar-24 59.52 -0.65 -1.0802725610769486 21-Mar-24 60.17 0.69 1.160053799596503 20-Mar-24 59.48 0.22 0.37124535943300707 19-Mar-24 59.26 -0.27 -0.4535528305056274 18-Mar-24 59.53 -0.32 -0.5346700083542189 15-Mar-24 59.85 -0.02 -0.033405712376816436 14-Mar-24 59.87 -0.46 -0.7624730648102105 13-Mar-24 60.33 -0.04 -0.06625807520291535 12-Mar-24 60.37 0.02 0.033140016570008285 11-Mar-24 60.35 -0.16 -0.26441910428028426 08-Mar-24 60.51 0.24 0.3982080637132902 07-Mar-24 60.27 0.52 0.8702928870292888 06-Mar-24 59.75 0.42 0.7079049384796898 05-Mar-24 59.33 0.12 0.20266846816416145 04-Mar-24 59.21 0.21 0.3559322033898305 01-Mar-24 59 -0.6 -1.0067114093959733 29-Feb-24 59.6 0.16 0.2691790040376851 28-Feb-24 59.44 -0.19 -0.31863156129465037 27-Feb-24 59.63 -0.1 -0.16742005692281936 26-Feb-24 59.73 -0.33 -0.5494505494505495 23-Feb-24 60.06 -0.05 -0.08318083513558476 22-Feb-24 60.11 0 0 21-Feb-24 60.11 0.14 0.2334500583625146 20-Feb-24 59.97 0.29 0.4859249329758713 19-Feb-24 59.68 0.14 0.235136042996305 16-Feb-24 59.54 -0.24 -0.4014720642355303 15-Feb-24 59.78 1.04 1.7705141300646918 14-Feb-24 58.74 0.02 0.0340599455040872 13-Feb-24 58.72 -0.8 -1.3440860215053763 12-Feb-24 59.52 0.3 0.5065856129685917 09-Feb-24 59.22 -0.26 -0.4371217215870881 08-Feb-24 59.48 -0.48 -0.800533689126084 07-Feb-24 59.96 0.1 0.1670564650851988 06-Feb-24 59.86 0 0 05-Feb-24 59.86 -0.64 -1.0578512396694215 02-Feb-24 60.5 0.1 0.16556291390728478 01-Feb-24 60.4 -0.54 -0.8861174926156875 31-Jan-24 60.94 -0.14 -0.22920759659463 30-Jan-24 61.08 0.29 0.4770521467346603 29-Jan-24 60.79 -0.07 -0.11501807426881368 26-Jan-24 60.86 -0.05 -0.08208832703989492 25-Jan-24 60.91 -0.22 -0.3598887616554883 24-Jan-24 61.13 0.31 0.5097007563301545 23-Jan-24 60.82 -0.24 -0.39305601048149363 22-Jan-24 61.06 0.27 0.4441519986839941 19-Jan-24 60.79 0.19 0.31353135313531355 18-Jan-24 60.6 -0.19 -0.3125514064813292 17-Jan-24 60.79 -1.11 -1.7932148626817448 16-Jan-24 61.9 -0.62 -0.9916826615483045 15-Jan-24 62.52 -0.26 -0.41414463204842306 12-Jan-24 62.78 0.17 0.2715221210669222 11-Jan-24 62.61 -0.14 -0.22310756972111553 10-Jan-24 62.75 0.05 0.07974481658692185 09-Jan-24 62.7 0.07 0.1117675235510139 08-Jan-24 62.63 0 0 05-Jan-24 62.63 -0.04 -0.06382639221318015 04-Jan-24 62.67 0.12 0.19184652278177458 03-Jan-24 62.55 -0.71 -1.1223521972810624 02-Jan-24 63.26 -0.14 -0.22082018927444794 29-Dec-23 63.4 -0.76 -1.1845386533665836 28-Dec-23 64.16 0.26 0.40688575899843504 27-Dec-23 63.9 0.3 0.4716981132075472 22-Dec-23 63.6 0.29 0.4580634970778708 21-Dec-23 63.31 0.03 0.04740834386852086 20-Dec-23 63.28 0.13 0.2058590657165479 19-Dec-23 63.15 0.24 0.38149737720553173 18-Dec-23 62.91 -0.19 -0.3011093502377179 15-Dec-23 63.1 -0.4 -0.6299212598425197 14-Dec-23 63.5 1.98 3.2184655396618984 13-Dec-23 61.52 0.23 0.3752651329743841 12-Dec-23 61.29 -0.08 -0.13035685188202706 11-Dec-23 61.37 -0.31 -0.5025940337224384 08-Dec-23 61.68 0.06 0.09737098344693282 07-Dec-23 61.62 -0.15 -0.24283632831471588 06-Dec-23 61.77 0.41 0.6681877444589309 05-Dec-23 61.36 -0.17 -0.2762879895985698 04-Dec-23 61.53 0.31 0.5063704671675923 01-Dec-23 61.22 0.27 0.44298605414273995 30-Nov-23 60.95 -1 -1.6142050040355125 29-Nov-23 61.95 0.32 0.5192276488723024 28-Nov-23 61.63 0.35 0.5711488250652742 27-Nov-23 61.28 0.09 0.14708285667592744 24-Nov-23 61.19 0.15 0.24574049803407602 23-Nov-23 61.04 0.15 0.2463458696009197 22-Nov-23 60.89 -0.04 -0.06564910553093714 21-Nov-23 60.93 0.09 0.14792899408284024 20-Nov-23 60.84 0.25 0.412609341475491 17-Nov-23 60.59 0.01 0.01650709805216243 16-Nov-23 60.58 -0.19 -0.3126542701991114 15-Nov-23 60.77 0.83 1.3847180513847182 14-Nov-23 59.94 1.58 2.7073337902673065 13-Nov-23 58.36 0.12 0.20604395604395603 10-Nov-23 58.24 -0.97 -1.6382367843269718 09-Nov-23 59.21 0.37 0.628823929299796 08-Nov-23 58.84 0 0 07-Nov-23 58.84 -0.64 -1.0759919300605245 06-Nov-23 59.48 -0.27 -0.45188284518828453 03-Nov-23 59.75 1.29 2.206637016763599 02-Nov-23 58.46 1.83 3.23150273706516 31-Oct-23 56.63 -0.03 -0.05294740557712672 30-Oct-23 56.66 0.13 0.22996638952768442 27-Oct-23 56.53 0.35 0.622997508009968 26-Oct-23 56.18 0.13 0.231935771632471 25-Oct-23 56.05 -0.38 -0.6734006734006734 24-Oct-23 56.43 0.64 1.1471589890661409 23-Oct-23 55.79 -0.35 -0.6234413965087282 20-Oct-23 56.14 -0.28 -0.49627791563275436 19-Oct-23 56.42 -0.84 -1.466992665036675 18-Oct-23 57.26 -0.45 -0.7797608733321781 17-Oct-23 57.71 0.33 0.5751132798884628 16-Oct-23 57.38 -0.16 -0.2780674313521029 13-Oct-23 57.54 -0.99 -1.691440287032291 12-Oct-23 58.53 -0.27 -0.45918367346938777 11-Oct-23 58.8 0.68 1.169993117687543 10-Oct-23 58.12 0.87 1.519650655021834 09-Oct-23 57.25 0.8 1.41718334809566 06-Oct-23 56.45 -0.49 -0.8605549701440113 05-Oct-23 56.94 0.39 0.6896551724137931 04-Oct-23 56.55 0.09 0.1594048884165781 03-Oct-23 56.46 -1.65 -2.839442436757873 02-Oct-23 58.11 -0.94 -1.5918712955122778 29-Sep-23 59.05 0.41 0.699181446111869 28-Sep-23 58.64 -0.45 -0.7615501776950414 27-Sep-23 59.09 -0.64 -1.0714883643060438 26-Sep-23 59.73 -0.38 -0.6321743470304442 25-Sep-23 60.11 -0.7 -1.151126459463904 22-Sep-23 60.81 -0.39 -0.6372549019607843 21-Sep-23 61.2 -1.04 -1.6709511568123394 20-Sep-23 62.24 0.14 0.22544283413848631 19-Sep-23 62.1 0.39 0.6319883325230918 18-Sep-23 61.71 -0.66 -1.0582010582010581 15-Sep-23 62.37 0.16 0.25719337727053526 14-Sep-23 62.21 0.49 0.7939079714841218 13-Sep-23 61.72 0.06 0.09730781706130393 12-Sep-23 61.66 -0.3 -0.4841833440929632 11-Sep-23 61.96 -0.14 -0.22544283413848631 08-Sep-23 62.1 0.23 0.37174721189591076 07-Sep-23 61.87 -0.08 -0.129136400322841 06-Sep-23 61.95 -0.33 -0.5298651252408478 05-Sep-23 62.28 -0.66 -1.0486177311725453 04-Sep-23 62.94 -0.14 -0.2219403931515536 01-Sep-23 63.08 -0.4 -0.630119722747322 31-Aug-23 63.48 -0.52 -0.8125 30-Aug-23 64 0.9 1.4263074484944533 29-Aug-23 63.1 0.25 0.39777247414478917 28-Aug-23 62.85 0.17 0.27121888959795787 25-Aug-23 62.68 -0.63 -0.9951034591691675 24-Aug-23 63.31 0.83 1.3284250960307298 23-Aug-23 62.48 0.82 1.3298734998378203 22-Aug-23 61.66 -0.11 -0.17807997409745832 21-Aug-23 61.77 -0.22 -0.35489595095983223 18-Aug-23 61.99 -0.38 -0.6092672759339426 17-Aug-23 62.37 -0.33 -0.5263157894736842 16-Aug-23 62.7 -0.44 -0.6968641114982579 14-Aug-23 63.14 -0.62 -0.972396486825596 11-Aug-23 63.76 -0.56 -0.8706467661691543 10-Aug-23 64.32 0.61 0.9574635065138911 09-Aug-23 63.71 0.19 0.2991183879093199 08-Aug-23 63.52 -0.24 -0.37641154328732745 07-Aug-23 63.76 -0.24 -0.375 04-Aug-23 64 0.46 0.7239534151715454 03-Aug-23 63.54 -0.9 -1.3966480446927374 02-Aug-23 64.44 -1.01 -1.543162719633308 01-Aug-23 65.45 -0.44 -0.667779632721202 31-Jul-23 65.89 -0.36 -0.5433962264150943 28-Jul-23 66.25 -0.65 -0.9715994020926756 27-Jul-23 66.9 0.25 0.37509377344336087 26-Jul-23 66.65 0.16 0.24063768987817716 25-Jul-23 66.49 -0.02 -0.030070666065253344 24-Jul-23 66.51 0.19 0.2864897466827503 21-Jul-23 66.32 -0.01 -0.015076134479119555 20-Jul-23 66.33 -0.19 -0.285628382441371 19-Jul-23 66.52 0.5 0.757346258709482 18-Jul-23 66.02 -0.32 -0.482363581549593 17-Jul-23 66.34 -0.21 -0.31555221637866265 14-Jul-23 66.55 0.11 0.16556291390728478 13-Jul-23 66.44 0.71 1.080176479537502 12-Jul-23 65.73 1.11 1.7177344475394614 11-Jul-23 64.62 0.25 0.3883796799751437 10-Jul-23 64.37 0.09 0.14001244555071563 07-Jul-23 64.28 -0.2 -0.31017369727047145 06-Jul-23 64.48 -0.89 -1.3614808015909439 05-Jul-23 65.37 -0.35 -0.5325623858794888 04-Jul-23 65.72 0.35 0.535413798378461 03-Jul-23 65.37 0.39 0.6001846722068329 30-Jun-23 64.98 -0.29 -0.4443082580052091 29-Jun-23 65.27 -0.33 -0.5030487804878049 28-Jun-23 65.6 0.17 0.25981965459269446 27-Jun-23 65.43 0.78 1.2064965197215778 26-Jun-23 64.65 -0.95 -1.4481707317073171 22-Jun-23 65.6 -0.4 -0.6060606060606061 21-Jun-23 66 -0.43 -0.6472979075718802 20-Jun-23 66.43 -0.47 -0.70254110612855 19-Jun-23 66.9 -0.31 -0.4612408867728017 16-Jun-23 67.21 0.72 1.0828696044517974 15-Jun-23 66.49 0.02 0.030088761847449977 14-Jun-23 66.47 0.27 0.4078549848942598 13-Jun-23 66.2 0.25 0.37907505686125853 12-Jun-23 65.95 -0.23 -0.347537020247809 09-Jun-23 66.18 0.37 0.5622245859291901 08-Jun-23 65.81 -0.28 -0.4236646996519897 07-Jun-23 66.09 0.61 0.931582162492364 06-Jun-23 65.48 -0.11 -0.16770849214819333 05-Jun-23 65.59 0.36 0.5518933006285451 02-Jun-23 65.23 1.08 1.6835541699142635 01-Jun-23 64.15 0.14 0.21871582565224185 31-May-23 64.01 -1.11 -1.7045454545454546 30-May-23 65.12 0.74 1.1494252873563218 26-May-23 64.38 0.12 0.18674136321195145 25-May-23 64.26 -0.9 -1.3812154696132597 24-May-23 65.16 -1 -1.5114873035066505 23-May-23 66.16 0.44 0.6695069993913573 22-May-23 65.72 -0.25 -0.37896013339396695 19-May-23 65.97 -0.15 -0.22686025408348456 17-May-23 66.12 -0.7 -1.047590541753966 16-May-23 66.82 -0.1 -0.14943215780035865 15-May-23 66.92 0.06 0.08973975471133712 12-May-23 66.86 -0.05 -0.0747272455537289 11-May-23 66.91 -0.38 -0.5647198692227672 10-May-23 67.29 -0.4 -0.5909292362239622 08-May-23 67.69 0.25 0.370699881376038 05-May-23 67.44 0.58 0.8674842955429255 04-May-23 66.86 0.1 0.14979029358897544 03-May-23 66.76 -0.08 -0.11968880909634949 02-May-23 66.84 -0.39 -0.5800981704596162 28-Apr-23 67.23 -0.22 -0.32616753150481836 27-Apr-23 67.45 0.01 0.01482799525504152 26-Apr-23 67.44 0.02 0.029664787896766538 25-Apr-23 67.42 -0.19 -0.2810235172311788 24-Apr-23 67.61 0.14 0.20749962946494738 21-Apr-23 67.47 -0.05 -0.0740521327014218 20-Apr-23 67.52 0.14 0.20777678836449986 19-Apr-23 67.38 -0.11 -0.16298710920136317 18-Apr-23 67.49 0.17 0.25252525252525254 17-Apr-23 67.32 -0.3 -0.44365572315882873 14-Apr-23 67.62 -0.08 -0.11816838995568685 13-Apr-23 67.7 -0.12 -0.17693895606015925 12-Apr-23 67.82 0.76 1.1333134506412168 11-Apr-23 67.06 0.32 0.479472580161822 06-Apr-23 66.74 0.03 0.0449707690001499 05-Apr-23 66.71 0.26 0.3912716328066215 04-Apr-23 66.45 0.05 0.07530120481927711 03-Apr-23 66.4 0.52 0.7893139040680024 31-Mar-23 65.88 -0.23 -0.3479050068068371 30-Mar-23 66.11 0.94 1.4423814638637409 29-Mar-23 65.17 0.88 1.3687976357131746 28-Mar-23 64.29 -0.06 -0.09324009324009325 27-Mar-23 64.35 0.8 1.2588512981904012 24-Mar-23 63.55 -1.06 -1.640612908218542 23-Mar-23 64.61 0.27 0.41964563257693505 22-Mar-23 64.34 -0.57 -0.8781389616391927 21-Mar-23 64.91 -0.05 -0.0769704433497537 20-Mar-23 64.96 0.59 0.9165760447413391 17-Mar-23 64.37 -0.74 -1.1365381661803102 16-Mar-23 65.11 -0.02 -0.030707815138952863 15-Mar-23 65.13 -0.64 -0.9730880340580812 14-Mar-23 65.77 0.36 0.5503745604647607 13-Mar-23 65.41 0.26 0.3990790483499616 10-Mar-23 65.15 -0.59 -0.8974749011256465 09-Mar-23 65.74 0.08 0.12183978068839477 08-Mar-23 65.66 -1.16 -1.7360071834780006 07-Mar-23 66.82 -0.49 -0.727975040855742 06-Mar-23 67.31 0.62 0.9296746138851402 03-Mar-23 66.69 0.79 1.1987860394537178 02-Mar-23 65.9 -0.35 -0.5283018867924528 01-Mar-23 66.25 -0.73 -1.0898775753956405 28-Feb-23 66.98 -0.56 -0.829138288421676 27-Feb-23 67.54 0.5 0.7458233890214797 24-Feb-23 67.04 -0.87 -1.281107347960536 23-Feb-23 67.91 -0.25 -0.36678403755868544 22-Feb-23 68.16 -0.44 -0.641399416909621 21-Feb-23 68.6 -0.57 -0.824056671967616 20-Feb-23 69.17 0.4 0.5816489748436818 17-Feb-23 68.77 0 0 16-Feb-23 68.77 -0.08 -0.11619462599854757 15-Feb-23 68.85 -1.09 -1.5584786960251644 14-Feb-23 69.94 0.48 0.6910452058738843 13-Feb-23 69.46 0.42 0.608342989571263 10-Feb-23 69.04 -0.86 -1.2303290414878398 09-Feb-23 69.9 0.07 0.10024344837462408 08-Feb-23 69.83 0.66 0.9541708833309238 07-Feb-23 69.17 -0.33 -0.4748201438848921 06-Feb-23 69.5 -0.92 -1.3064470320931554 03-Feb-23 70.42 -0.82 -1.1510387422796182 02-Feb-23 71.24 1.3 1.858736059479554 01-Feb-23 69.94 0.56 0.807149034303834 31-Jan-23 69.38 -1.11 -1.57469144559512 30-Jan-23 70.49 0.19 0.2702702702702703 27-Jan-23 70.3 0.01 0.014226774790155073 26-Jan-23 70.29 0.35 0.5004289390906491 25-Jan-23 69.94 0.28 0.40195233993683605 24-Jan-23 69.66 -0.02 -0.02870264064293915 23-Jan-23 69.68 0.5 0.7227522405319456 20-Jan-23 69.18 -0.23 -0.33136435672093356 19-Jan-23 69.41 -0.69 -0.9843081312410842 18-Jan-23 70.1 0.36 0.5162030398623458 17-Jan-23 69.74 0.21 0.30202790162519777 16-Jan-23 69.53 0.38 0.549530007230658 13-Jan-23 69.15 0.47 0.6843331391962726 12-Jan-23 68.68 0.61 0.8961363302482739 11-Jan-23 68.07 0.99 1.4758497316636852 10-Jan-23 67.08 -0.36 -0.5338078291814946 09-Jan-23 67.44 1.69 2.570342205323194 06-Jan-23 65.75 -0.09 -0.13669501822600244 05-Jan-23 65.84 -0.94 -1.4076070679844266 04-Jan-23 66.78 1.32 2.016498625114574 03-Jan-23 65.46 0.06 0.09174311926605505 02-Jan-23 65.4 0.39 0.5999077065066912 30-Dec-22 65.01 -0.6 -0.9144947416552355 29-Dec-22 65.61 -0.28 -0.42495067536803766 28-Dec-22 65.89 0.47 0.7184347294405381 27-Dec-22 65.42 0.18 0.27590435315757206 23-Dec-22 65.24 -0.09 -0.13776213072095514 22-Dec-22 65.33 -0.03 -0.04589963280293757 21-Dec-22 65.36 0.74 1.145156298359641 20-Dec-22 64.62 -0.94 -1.4338010982306284 19-Dec-22 65.56 -0.27 -0.41014734923287255 16-Dec-22 65.83 -1.56 -2.314883513874462 15-Dec-22 67.39 -1.04 -1.5198012567587316 14-Dec-22 68.43 -0.16 -0.23327015599941683 13-Dec-22 68.59 1.94 2.91072768192048 12-Dec-22 66.65 -0.09 -0.13485166317051245 09-Dec-22 66.74 0.29 0.436418359668924 08-Dec-22 66.45 0.32 0.4838953576289127 07-Dec-22 66.13 -0.6 -0.8991458114790949 06-Dec-22 66.73 -0.44 -0.6550543397350007 05-Dec-22 67.17 0.08 0.11924280816813236 02-Dec-22 67.09 -0.82 -1.2074804888823443 01-Dec-22 67.91 1.59 2.3974668275030155 30-Nov-22 66.32 -0.16 -0.24067388688327315 29-Nov-22 66.48 -0.47 -0.70201643017177 28-Nov-22 66.95 -0.32 -0.47569496060651106 25-Nov-22 67.27 -0.36 -0.5323081472719208 24-Nov-22 67.63 1.03 1.5465465465465464 23-Nov-22 66.6 0.14 0.21065302437556424 22-Nov-22 66.46 0.22 0.3321256038647343 21-Nov-22 66.24 0.05 0.07554011179936547 18-Nov-22 66.19 0.69 1.0534351145038168 17-Nov-22 65.5 -0.74 -1.1171497584541064 16-Nov-22 66.24 -0.67 -1.0013450904199672 15-Nov-22 66.91 0.46 0.6922498118886381 14-Nov-22 66.45 -0.17 -0.25517862503752625 11-Nov-22 66.62 1.1 1.678876678876679 10-Nov-22 65.52 2.19 3.458076740881099 09-Nov-22 63.33 0.14 0.22155404336129134 08-Nov-22 63.19 0.09 0.14263074484944532 07-Nov-22 63.1 0.2 0.3179650238473768 04-Nov-22 62.9 1.16 1.8788467768059605 03-Nov-22 61.74 -1.44 -2.2792022792022792 02-Nov-22 63.18 0.37 0.5890781722655628 31-Oct-22 62.81 -0.47 -0.7427307206068268 28-Oct-22 63.28 -0.36 -0.5656819610307983 27-Oct-22 63.64 0.81 1.2891930606398216 26-Oct-22 62.83 0.89 1.4368743945753955 25-Oct-22 61.94 1.11 1.8247575209600526 24-Oct-22 60.83 1.11 1.8586738111185532 21-Oct-22 59.72 -0.78 -1.2892561983471074 20-Oct-22 60.5 0.02 0.03306878306878307 19-Oct-22 60.48 -1.28 -2.0725388601036268 18-Oct-22 61.76 0.88 1.445466491458607 17-Oct-22 60.88 0.54 0.8949287371561153 14-Oct-22 60.34 1.45 2.4622176940057736 13-Oct-22 58.89 -0.42 -0.7081436519979767 12-Oct-22 59.31 -0.42 -0.7031642390758412 11-Oct-22 59.73 -0.91 -1.5006596306068603 10-Oct-22 60.64 -0.86 -1.3983739837398375 07-Oct-22 61.5 -1.19 -1.898229382676663 06-Oct-22 62.69 -0.54 -0.8540249881385419 05-Oct-22 63.23 -1.41 -2.181311881188119 04-Oct-22 64.64 1.87 2.9791301577186555 03-Oct-22 62.77 -0.04 -0.0636841267314122 30-Sep-22 62.81 0.08 0.1275306870715766 29-Sep-22 62.73 0.2 0.31984647369262753 28-Sep-22 62.53 -0.84 -1.325548366735048 27-Sep-22 63.37 -1.4 -2.1614945190674697 26-Sep-22 64.77 -1.37 -2.0713637738131236 23-Sep-22 66.14 -1.64 -2.419592800236058 22-Sep-22 67.78 -1.79 -2.57294810981745 21-Sep-22 69.57 -0.19 -0.2723623853211009 20-Sep-22 69.76 -0.73 -1.0356078876436374 19-Sep-22 70.49 -0.37 -0.5221563646627152 16-Sep-22 70.86 -0.9 -1.254180602006689 15-Sep-22 71.76 -0.4 -0.5543237250554324 14-Sep-22 72.16 -1.5 -2.036383383111594 13-Sep-22 73.66 -0.99 -1.3261888814467515 12-Sep-22 74.65 1.39 1.8973518973518972 09-Sep-22 73.26 0.65 0.8951934995179728 08-Sep-22 72.61 0.77 1.071826280623608 07-Sep-22 71.84 0.14 0.19525801952580196 06-Sep-22 71.7 -0.23 -0.3197553176699569 05-Sep-22 71.93 -0.75 -1.0319207484865163 02-Sep-22 72.68 0.35 0.48389326697082813 01-Sep-22 72.33 -1.38 -1.8722018722018723 31-Aug-22 73.71 -1.17 -1.5625 30-Aug-22 74.88 0.12 0.16051364365971107 29-Aug-22 74.76 -1.57 -2.0568583780951135 26-Aug-22 76.33 -0.07 -0.09162303664921466 25-Aug-22 76.4 0.65 0.858085808580858 24-Aug-22 75.75 -0.66 -0.8637612877895563 23-Aug-22 76.41 -0.48 -0.6242684354272338 22-Aug-22 76.89 -0.84 -1.080663836356619 19-Aug-22 77.73 -1.19 -1.5078560567663457 18-Aug-22 78.92 -0.07 -0.0886188125079124 17-Aug-22 78.99 -0.5 -0.629009938357026 16-Aug-22 79.49 0.06 0.07553820974442906 12-Aug-22 79.43 -0.44 -0.55089520470765 11-Aug-22 79.87 0.66 0.8332281277616462 10-Aug-22 79.21 0.94 1.2009709978280312 09-Aug-22 78.27 -0.28 -0.35646085295989816 08-Aug-22 78.55 0.98 1.2633750161144772 05-Aug-22 77.57 -0.9 -1.1469351344462853 04-Aug-22 78.47 0.1 0.12759984688018375 03-Aug-22 78.37 -0.08 -0.10197578075207138 02-Aug-22 78.45 -0.6 -0.7590132827324478 01-Aug-22 79.05 0.48 0.6109201985490645 29-Jul-22 78.57 0.49 0.6275614754098361 28-Jul-22 78.08 0.62 0.8004131164471986 27-Jul-22 77.46 0.06 0.07751937984496124 26-Jul-22 77.4 -0.08 -0.10325245224574084 25-Jul-22 77.48 -0.07 -0.09026434558349453 22-Jul-22 77.55 1.35 1.7716535433070866 21-Jul-22 76.2 -0.21 -0.27483313702394974 20-Jul-22 76.41 0.12 0.15729453401494298 19-Jul-22 76.29 0.62 0.8193471653231135 18-Jul-22 75.67 0.91 1.2172284644194757 15-Jul-22 74.76 0.94 1.2733676510430778 14-Jul-22 73.82 -0.86 -1.1515800749866096 13-Jul-22 74.68 -0.64 -0.849707912904939 12-Jul-22 75.32 0.44 0.5876068376068376 11-Jul-22 74.88 -0.69 -0.9130607383882493 08-Jul-22 75.57 -0.41 -0.5396156883390366 07-Jul-22 75.98 0.18 0.23746701846965698 06-Jul-22 75.8 0.69 0.9186526427905738 05-Jul-22 75.11 -1.27 -1.662738936894475 04-Jul-22 76.38 0.49 0.6456713664514429 01-Jul-22 75.89 0.41 0.543190249072602 30-Jun-22 75.48 -1.8 -2.329192546583851 29-Jun-22 77.28 -2.08 -2.620967741935484 28-Jun-22 79.36 0.53 0.6723328681973868 27-Jun-22 78.83 0.36 0.4587740537785141 24-Jun-22 78.47 2.04 2.6691089886170354 22-Jun-22 76.43 -0.36 -0.4688110431045709 21-Jun-22 76.79 0.53 0.6949908208759507 20-Jun-22 76.26 -0.08 -0.1047943411055803 17-Jun-22 76.34 0.3 0.3945291951604419 16-Jun-22 76.04 -0.47 -0.614298784472618 15-Jun-22 76.51 -0.07 -0.09140767824497258 14-Jun-22 76.58 -2.01 -2.55757729991093 13-Jun-22 78.59 -2.07 -2.5663277956855937 10-Jun-22 80.66 -2.85 -3.412764938330739 09-Jun-22 83.51 -1.21 -1.4282341831916903 08-Jun-22 84.72 0.78 0.9292351679771265 07-Jun-22 83.94 -0.82 -0.9674374705049552 03-Jun-22 84.76 0.48 0.5695301376364499 02-Jun-22 84.28 -0.36 -0.42533081285444235 01-Jun-22 84.64 -0.12 -0.1415762151958471 31-May-22 84.76 -1.26 -1.4647756335735875 30-May-22 86.02 0.63 0.737791310457899 27-May-22 85.39 1.66 1.9825630001194314 25-May-22 83.73 0.22 0.26344150401149563 24-May-22 83.51 0.17 0.20398368130549557 23-May-22 83.34 0.29 0.34918723660445516 20-May-22 83.05 0.79 0.9603695599319232 19-May-22 82.26 -0.61 -0.7360926752745264 18-May-22 82.87 -0.03 -0.03618817852834741 17-May-22 82.9 0.49 0.5945880354325931 16-May-22 82.41 0.85 1.0421775380088278 13-May-22 81.56 0.88 1.0907288051561725 12-May-22 80.68 -1.84 -2.2297624818225885 11-May-22 82.52 0.11 0.13347894672976582 10-May-22 82.41 -2.07 -2.450284090909091 06-May-22 84.48 -2.53 -2.907711757269279 05-May-22 87.01 0.65 0.7526632700324224 04-May-22 86.36 -0.19 -0.219526285384171 03-May-22 86.55 -0.53 -0.6086357372531006 02-May-22 87.08 -2.46 -2.747375474648202 29-Apr-22 89.54 0.2 0.2238638907544213 28-Apr-22 89.34 -0.71 -0.7884508606329816 27-Apr-22 90.05 -0.63 -0.6947507719453022 26-Apr-22 90.68 0.19 0.2099679522599182 25-Apr-22 90.49 -1.19 -1.2979930191972078 22-Apr-22 91.68 -1.43 -1.5358178498550101 21-Apr-22 93.11 0.31 0.33405172413793105 20-Apr-22 92.8 0.79 0.8586023258341484 19-Apr-22 92.01 -0.66 -0.712204596956944 14-Apr-22 92.67 0.8 0.8707956895613367 13-Apr-22 91.87 -0.21 -0.22806255430060818 12-Apr-22 92.08 -0.4 -0.43252595155709345 11-Apr-22 92.48 0.02 0.021630975556997622 08-Apr-22 92.46 -0.31 -0.3341597499191549 07-Apr-22 92.77 -0.44 -0.47205235489754316 06-Apr-22 93.21 -1.09 -1.1558854718981972 05-Apr-22 94.3 0.73 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-0.47309284447072736 07-Jul-21 101.46 0.5 0.49524564183835185 06-Jul-21 100.96 -0.16 -0.15822784810126583 05-Jul-21 101.12 0.91 0.9080930046901506 02-Jul-21 100.21 0.22 0.22002200220022003 01-Jul-21 99.99 -0.04 -0.039988003598920324 30-Jun-21 100.03 -1.37 -1.3510848126232742 29-Jun-21 101.4 -0.57 -0.5589879376287143 28-Jun-21 101.97 -0.14 -0.13710704142591323 25-Jun-21 102.11 0.3 0.2946665357037619 24-Jun-21 101.81 -0.06 -0.058898596250122705 22-Jun-21 101.87 0.5 0.49324257669922067 21-Jun-21 101.37 -0.11 -0.1083957430035475 18-Jun-21 101.48 -0.41 -0.40239473942487 17-Jun-21 101.89 -1.35 -1.3076327005036807 16-Jun-21 103.24 0.14 0.13579049466537343 15-Jun-21 103.1 -0.22 -0.2129307007355788 14-Jun-21 103.32 0.53 0.5156143593734799 11-Jun-21 102.79 -0.01 -0.009727626459143969 10-Jun-21 102.8 0 0 09-Jun-21 102.8 0.36 0.35142522452167124 08-Jun-21 102.44 0.12 0.11727912431587177 07-Jun-21 102.32 0.45 0.4417394718759203 04-Jun-21 101.87 0.78 0.7715896725689979 03-Jun-21 101.09 -0.54 -0.5313391715044771 02-Jun-21 101.63 0.7 0.6935499851382146 01-Jun-21 100.93 0.22 0.21844901201469566 31-May-21 100.71 -0.55 -0.5431562314833103 28-May-21 101.26 -0.01 -0.009874592673052237 27-May-21 101.27 0.06 0.05928267957711689 26-May-21 101.21 0.02 0.019764798893171263 25-May-21 101.19 0.63 0.6264916467780429 21-May-21 100.56 0.53 0.5298410476856943 20-May-21 100.03 0.61 0.6135586401126534 19-May-21 99.42 -0.46 -0.460552663195835 18-May-21 99.88 0.06 0.06010819475055099 17-May-21 99.82 0.52 0.5236656596173213 14-May-21 99.3 -0.21 -0.21103406692794693 12-May-21 99.51 -0.49 -0.49 11-May-21 100 -1.12 -1.1075949367088607 10-May-21 101.12 0.71 0.7071008863658999 07-May-21 100.41 0.99 0.995775497887749 06-May-21 99.42 -0.14 -0.14061872237846526 05-May-21 99.56 -0.46 -0.45990801839632073 04-May-21 100.02 -0.53 -0.5271009448035803 03-May-21 100.55 0.11 0.10951812027080844 30-Apr-21 100.44 -0.92 -0.9076558800315706 29-Apr-21 101.36 0.2 0.19770660340055357 28-Apr-21 101.16 0.08 0.07914523149980214 27-Apr-21 101.08 -0.02 -0.019782393669634024 26-Apr-21 101.1 0.43 0.4271381742326413 23-Apr-21 100.67 -0.29 -0.28724247226624405 22-Apr-21 100.96 0.52 0.5177220230983672 21-Apr-21 100.44 -0.13 -0.12926319976136025 20-Apr-21 100.57 0.21 0.2092467118373854 19-Apr-21 100.36 0.51 0.5107661492238358 16-Apr-21 99.85 0.51 0.5133883631971009 15-Apr-21 99.34 0.39 0.39413845376452755 14-Apr-21 98.95 0.73 0.7432294848299735 13-Apr-21 98.22 0.23 0.23471782834983163 12-Apr-21 97.99 -0.17 -0.17318663406682966 09-Apr-21 98.16 -0.2 -0.203334688897926 08-Apr-21 98.36 0.52 0.5314799672935405 07-Apr-21 97.84 0.33 0.33842682801763924 06-Apr-21 97.51 0.86 0.8898085876875323 01-Apr-21 96.65 -0.22 -0.22710849592237017 30-Mar-21 96.87 -0.34 -0.3497582553235264 29-Mar-21 97.21 0.47 0.48583832954310524 26-Mar-21 96.74 0.74 0.7708333333333334 25-Mar-21 96 -0.31 -0.3218772713113903 24-Mar-21 96.31 -0.33 -0.34147350993377484 23-Mar-21 96.64 0.39 0.4051948051948052 22-Mar-21 96.25 0.12 0.12483095807760325 19-Mar-21 96.13 -0.1 -0.10391769718383041 18-Mar-21 96.23 -0.34 -0.35207621414517964 17-Mar-21 96.57 -0.88 -0.9030271934325295 16-Mar-21 97.45 0.83 0.8590353963982612 15-Mar-21 96.62 0.62 0.6458333333333334 12-Mar-21 96 0.04 0.041684035014589414 11-Mar-21 95.96 0.83 0.8724902764637864 10-Mar-21 95.13 0.33 0.34810126582278483 09-Mar-21 94.8 1.27 1.357853095263552 08-Mar-21 93.53 0.81 0.8735979292493529 05-Mar-21 92.72 -1.55 -1.6442134295109792 04-Mar-21 94.27 0.04 0.04244932611694789 03-Mar-21 94.23 -0.55 -0.580291200675248 02-Mar-21 94.78 -0.4 -0.42025635637739023 01-Mar-21 95.18 0.45 0.47503430803335794 26-Feb-21 94.73 -2.16 -2.2293322324285274 25-Feb-21 96.89 0.67 0.6963209311993348 24-Feb-21 96.22 0.08 0.08321198252548367 23-Feb-21 96.14 0.08 0.08328128253175099 22-Feb-21 96.06 -0.48 -0.49720323182100684 19-Feb-21 96.54 0.61 0.6358803294068591 18-Feb-21 95.93 -0.26 -0.27029836781370203 17-Feb-21 96.19 -1 -1.0289124395513942 16-Feb-21 97.19 0.15 0.15457543281121186 15-Feb-21 97.04 0.54 0.5595854922279793 12-Feb-21 96.5 -0.63 -0.6486152579017811 11-Feb-21 97.13 0.48 0.4966373512674599 10-Feb-21 96.65 0.54 0.5618562064301321 09-Feb-21 96.11 -0.28 -0.29048656499636893 08-Feb-21 96.39 0.32 0.33309045487665245 05-Feb-21 96.07 0.34 0.3551655698318187 04-Feb-21 95.73 -0.09 -0.09392611145898559 03-Feb-21 95.82 0.46 0.4823825503355705 02-Feb-21 95.36 0.67 0.7075720773048897 01-Feb-21 94.69 -0.23 -0.24230931310577328 29-Jan-21 94.92 -0.25 -0.2626878217925817 28-Jan-21 95.17 -0.43 -0.4497907949790795 27-Jan-21 95.6 -0.43 -0.44777673643653026 26-Jan-21 96.03 0.51 0.5339195979899497 25-Jan-21 95.52 0.03 0.031416902293433864 22-Jan-21 95.49 -0.39 -0.4067584480600751 21-Jan-21 95.88 -0.02 -0.020855057351407715 20-Jan-21 95.9 0.37 0.3873128860043965 19-Jan-21 95.53 0.58 0.6108478146392838 18-Jan-21 94.95 0.27 0.28517110266159695 15-Jan-21 94.68 -0.23 -0.24233484353598145 14-Jan-21 94.91 0.43 0.45512277730736667 13-Jan-21 94.48 0.17 0.18025660057257978 12-Jan-21 94.31 -0.03 -0.0317998728005088 11-Jan-21 94.34 -0.98 -1.0281158203944607 08-Jan-21 95.32 0.32 0.3368421052631579 07-Jan-21 95 -0.33 -0.34616594985838667 06-Jan-21 95.33 0.08 0.08398950131233596 05-Jan-21 95.25 -0.47 -0.4910154617634768 04-Jan-21 95.72 0.26 0.2723653886444584 31-Dec-20 95.46 -1.02 -1.0572139303482586 30-Dec-20 96.48 0.37 0.38497554885027574 29-Dec-20 96.11 0.52 0.5439899571084842 28-Dec-20 95.59 0.23 0.24119127516778524 23-Dec-20 95.36 1.52 1.619778346121057 22-Dec-20 93.84 0.24 0.2564102564102564 21-Dec-20 93.6 -1.78 -1.8662193331935417 18-Dec-20 95.38 -0.41 -0.42801962626578977 17-Dec-20 95.79 0.57 0.5986137366099559 16-Dec-20 95.22 1.51 1.6113541777825204 15-Dec-20 93.71 -0.74 -0.7834833245103229 14-Dec-20 94.45 0.75 0.80042689434365 11-Dec-20 93.7 -0.07 -0.07465074117521596 10-Dec-20 93.77 -0.26 -0.27650749760714666 09-Dec-20 94.03 0.15 0.1597784405624201 08-Dec-20 93.88 -0.29 -0.3079537007539556 07-Dec-20 94.17 -0.13 -0.1378579003181336 04-Dec-20 94.3 0.24 0.2551562832234744 03-Dec-20 94.06 0.04 0.042544139544777704 02-Dec-20 94.02 -0.02 -0.02126754572522331 01-Dec-20 94.04 0.14 0.14909478168264112 30-Nov-20 93.9 -1.01 -1.06416605204931 27-Nov-20 94.91 -0.03 -0.03159890457130819 26-Nov-20 94.94 0.11 0.11599704734788568 25-Nov-20 94.83 -0.13 -0.13689974726200504 24-Nov-20 94.96 0.58 0.6145369781733419 23-Nov-20 94.38 0.11 0.11668611435239207 20-Nov-20 94.27 0.08 0.08493470644442085 19-Nov-20 94.19 -0.65 -0.6853648249683678 18-Nov-20 94.84 0.51 0.5406551468249762 17-Nov-20 94.33 -0.06 -0.06356605572624219 16-Nov-20 94.39 0.56 0.5968240434828946 13-Nov-20 93.83 -0.08 -0.08518794590565434 12-Nov-20 93.91 -0.03 -0.03193527783691718 11-Nov-20 93.94 0.85 0.9130948544419379 10-Nov-20 93.09 -0.21 -0.22508038585209003 09-Nov-20 93.3 2.92 3.230803275060854 06-Nov-20 90.38 0.16 0.17734426956328975 05-Nov-20 90.22 1.31 1.4734000674839725 04-Nov-20 88.91 1.02 1.1605415860735009 03-Nov-20 87.89 1.57 1.8188137164040779 02-Nov-20 86.32 1.01 1.1839174774352361 30-Oct-20 85.31 -1.3 -1.5009814109225263 29-Oct-20 86.61 -0.16 -0.1843955284084361 28-Oct-20 86.77 -2.23 -2.50561797752809 27-Oct-20 89 -0.42 -0.469693580854395 26-Oct-20 89.42 -0.9 -0.9964570416297609 23-Oct-20 90.32 0.43 0.4783624429858716 22-Oct-20 89.89 0.06 0.06679283090281643 21-Oct-20 89.83 0.12 0.13376435180024523 20-Oct-20 89.71 0.18 0.20104992739863733 19-Oct-20 89.53 0.31 0.3474557274153777 16-Oct-20 89.22 -0.2 -0.22366360993066428 15-Oct-20 89.42 -1.23 -1.3568670711527855 14-Oct-20 90.65 0.04 0.04414523783246882 13-Oct-20 90.61 -0.22 -0.2422107233292965 12-Oct-20 90.83 0.21 0.23173692341646435 09-Oct-20 90.62 0.37 0.4099722991689751 08-Oct-20 90.25 0.38 0.42283298097251587 07-Oct-20 89.87 -0.11 -0.12224938875305623 06-Oct-20 89.98 0.48 0.5363128491620112 05-Oct-20 89.5 1.06 1.1985526910900046 02-Oct-20 88.44 -0.01 -0.011305822498586773 01-Oct-20 88.45 0.19 0.21527305687740766 30-Sep-20 88.26 -0.84 -0.9427609427609428 29-Sep-20 89.1 0.25 0.28137310073157007 28-Sep-20 88.85 1.5 1.7172295363480252 25-Sep-20 87.35 0.04 0.045813767036994614 24-Sep-20 87.31 -1.07 -1.2106811495813532 23-Sep-20 88.38 0 0 22-Sep-20 88.38 0.31 0.35199273305325307 21-Sep-20 88.07 -2.28 -2.523519645821804 18-Sep-20 90.35 -0.39 -0.4297994269340974 17-Sep-20 90.74 -0.67 -0.7329613827808774 16-Sep-20 91.41 0.67 0.7383733744765263 15-Sep-20 90.74 0.68 0.7550521874306019 14-Sep-20 90.06 0.74 0.8284818629646216 11-Sep-20 89.32 -0.77 -0.8547008547008547 10-Sep-20 90.09 -0.2 -0.22150847269908075 09-Sep-20 90.29 0.54 0.6016713091922006 08-Sep-20 89.75 -0.83 -0.9163170677853831 07-Sep-20 90.58 -0.03 -0.033108928374351615 04-Sep-20 90.61 -1.6 -1.7351697212883634 03-Sep-20 92.21 1.21 1.3296703296703296 02-Sep-20 91 0.58 0.64145100641451 01-Sep-20 90.42 -0.71 -0.7791067705475694 31-Aug-20 91.13 -0.21 -0.22991022553098314 28-Aug-20 91.34 0.42 0.4619445666520018 27-Aug-20 90.92 0.32 0.35320088300220753 26-Aug-20 90.6 -0.08 -0.08822232024702249 25-Aug-20 90.68 0.11 0.12145301976371867 24-Aug-20 90.57 0.59 0.6557012669482107 21-Aug-20 89.98 0.4 0.44652824291136417 20-Aug-20 89.58 -0.83 -0.9180400398186042 19-Aug-20 90.41 -0.41 -0.45144241356529397 18-Aug-20 90.82 0.55 0.6092832613271297 17-Aug-20 90.27 0.09 0.0998003992015968 14-Aug-20 90.18 -0.42 -0.46357615894039733 13-Aug-20 90.6 0.53 0.5884312201620961 12-Aug-20 90.07 -0.01 -0.011101243339253997 11-Aug-20 90.08 0.48 0.5357142857142857 10-Aug-20 89.6 0.73 0.8214245527174524 07-Aug-20 88.87 -0.31 -0.347611572101368 06-Aug-20 89.18 -0.31 -0.346407419823444 05-Aug-20 89.49 1.19 1.347678369195923 04-Aug-20 88.3 0.58 0.6611947104423165 03-Aug-20 87.72 -0.8 -0.903750564844103 31-Jul-20 88.52 -0.07 -0.07901569025849418 30-Jul-20 88.59 -0.54 -0.6058566139347021 29-Jul-20 89.13 1.17 1.330150068212824 28-Jul-20 87.96 0.18 0.2050580997949419 27-Jul-20 87.78 0.06 0.06839945280437756 24-Jul-20 87.72 -0.56 -0.6343452650657 23-Jul-20 88.28 0.32 0.36380172805820826 22-Jul-20 87.96 -0.11 -0.12490064721244465 21-Jul-20 88.07 1.26 1.4514456859808778 20-Jul-20 86.81 0.36 0.4164256795835743 17-Jul-20 86.45 -0.12 -0.13861614878133302 16-Jul-20 86.57 -0.11 -0.12690355329949238 15-Jul-20 86.68 1.54 1.8087855297157622 14-Jul-20 85.14 -0.5 -0.5838393274170948 13-Jul-20 85.64 0.52 0.6109022556390977 10-Jul-20 85.12 -0.56 -0.6535947712418301 09-Jul-20 85.68 -0.42 -0.4878048780487805 08-Jul-20 86.1 -0.3 -0.3472222222222222 07-Jul-20 86.4 -1.22 -1.392376169824241 06-Jul-20 87.62 0.78 0.8982035928143712 03-Jul-20 86.84 -0.55 -0.629362627302895 02-Jul-20 87.39 1.84 2.150789012273524 01-Jul-20 85.55 0.96 1.1348859203215511 30-Jun-20 84.59 -0.52 -0.6109740336035718 29-Jun-20 85.11 -1.16 -1.344615741277385 26-Jun-20 86.27 0.68 0.7944853370720879 25-Jun-20 85.59 -1.03 -1.1891018240591087 24-Jun-20 86.62 -0.28 -0.3222094361334868 22-Jun-20 86.9 -1.05 -1.1938601478112565 19-Jun-20 87.95 0.44 0.5027996800365673 18-Jun-20 87.51 -0.37 -0.42102867546654527 17-Jun-20 87.88 -0.1 -0.11366219595362582 16-Jun-20 87.98 2.71 3.1781400258003987 15-Jun-20 85.27 -1.07 -1.239286541579801 12-Jun-20 86.34 -0.58 -0.6672802577082375 11-Jun-20 86.92 -2.19 -2.457636628885647 10-Jun-20 89.11 0.08 0.08985735145456587 09-Jun-20 89.03 0.01 0.011233430689732645 08-Jun-20 89.02 0.4 0.4513653802753329 05-Jun-20 88.62 0.73 0.8305836841506429 04-Jun-20 87.89 0.43 0.4916533272353076 03-Jun-20 87.46 1.15 1.332406441895493 02-Jun-20 86.31 2.11 2.505938242280285 29-May-20 84.2 -0.3 -0.35502958579881655 28-May-20 84.5 0.91 1.088646967340591 27-May-20 83.59 0.01 0.011964584828906437 26-May-20 83.58 1.97 2.4139198627619165 25-May-20 81.61 1.15 1.4292816306239124 22-May-20 80.46 -0.71 -0.8747074042133793 20-May-20 81.17 0.58 0.7196922695123464 19-May-20 80.59 0.77 0.96467050864445 18-May-20 79.82 1.78 2.280881599179908 15-May-20 78.04 1 1.2980269989615785 14-May-20 77.04 -2.34 -2.947845804988662 13-May-20 79.38 -1.5 -1.8545994065281899 12-May-20 80.88 -0.6 -0.7363770250368189 11-May-20 81.48 -0.09 -0.11033468186833395 08-May-20 81.57 1.37 1.7082294264339153 07-May-20 80.2 -0.11 -0.13696924417880713 06-May-20 80.31 -0.76 -0.9374614530652523 05-May-20 81.07 0.95 1.1857214178731903 04-May-20 80.12 -2.2 -2.672497570456754 30-Apr-20 82.32 -0.93 -1.117117117117117 29-Apr-20 83.25 0.68 0.8235436599249122 28-Apr-20 82.57 1.45 1.7874753451676528 27-Apr-20 81.12 1.61 2.0249025279839015 24-Apr-20 79.51 -0.55 -0.6869847614289283 23-Apr-20 80.06 0.6 0.7550969041026931 22-Apr-20 79.46 -0.02 -0.025163563160543533 21-Apr-20 79.48 -1.71 -2.106170710678655 20-Apr-20 81.19 -0.92 -1.1204481792717087 17-Apr-20 82.11 2.46 3.0885122410546137 16-Apr-20 79.65 -0.48 -0.5990265818045676 15-Apr-20 80.13 -1.88 -2.2924033654432385 14-Apr-20 82.01 1.07 1.32196688905362 09-Apr-20 80.94 3.93 5.10323334631866 08-Apr-20 77.01 -1.05 -1.345119139123751 07-Apr-20 78.06 3.05 4.066124516731103 06-Apr-20 75.01 1.92 2.6268983445067726 03-Apr-20 73.09 -0.67 -0.908351409978308 02-Apr-20 73.76 -1.21 -1.6139789249032948 01-Apr-20 74.97 -1.47 -1.9230769230769231 31-Mar-20 76.44 -0.76 -0.9844559585492227 30-Mar-20 77.2 1.14 1.4988167236392322 27-Mar-20 76.06 -0.14 -0.1837270341207349 26-Mar-20 76.2 2.74 3.729921045466921 25-Mar-20 73.46 3.5 5.0028587764436825 24-Mar-20 69.96 4.14 6.289881494986326 23-Mar-20 65.82 -3.96 -5.674978503869304 20-Mar-20 69.78 3.72 5.631244323342416 19-Mar-20 66.06 -2.64 -3.8427947598253276 18-Mar-20 68.7 -3.64 -5.03179430467238 17-Mar-20 72.34 -1.53 -2.071206173006633 16-Mar-20 73.87 -5.77 -7.2451029633350075 13-Mar-20 79.64 -1.84 -2.258222876779578 12-Mar-20 81.48 -7.61 -8.541923897182624 11-Mar-20 89.09 -1.43 -1.5797613787008395 10-Mar-20 90.52 -1.46 -1.5873015873015872 09-Mar-20 91.98 -4.34 -4.505813953488372 06-Mar-20 96.32 -2.19 -2.2231245558826513 05-Mar-20 98.51 0.3 0.3054678749618165 04-Mar-20 98.21 0.78 0.8005747716309145 03-Mar-20 97.43 2.59 2.7309152256431886 02-Mar-20 94.84 1.55 1.661485689784543 28-Feb-20 93.29 -5.57 -5.634230224559984 27-Feb-20 98.86 -1.32 -1.3176282691155918 26-Feb-20 100.18 -1.58 -1.5526729559748427 25-Feb-20 101.76 -0.74 -0.7219512195121951 24-Feb-20 102.5 -1.12 -1.0808724184520362 21-Feb-20 103.62 0.06 0.05793742757821553 20-Feb-20 103.56 -0.53 -0.5091747526179268 19-Feb-20 104.09 0.08 0.0769156811845015 18-Feb-20 104.01 -0.22 -0.21107166842559724 17-Feb-20 104.23 0.3 0.2886558260367555 14-Feb-20 103.93 0.63 0.6098741529525653 13-Feb-20 103.3 0.23 0.22314931599883575 12-Feb-20 103.07 -0.25 -0.24196670538133952 11-Feb-20 103.32 0.75 0.7312079555425564 10-Feb-20 102.57 0.15 0.14645577035735208 07-Feb-20 102.42 -0.17 -0.1657081586899308 06-Feb-20 102.59 0.17 0.16598320640499903 05-Feb-20 102.42 0.12 0.11730205278592376 04-Feb-20 102.3 0.67 0.6592541572370363 03-Feb-20 101.63 -0.48 -0.4700812848888454 31-Jan-20 102.11 -0.47 -0.45817898225775006 30-Jan-20 102.58 -0.23 -0.22371364653243847 29-Jan-20 102.81 0.09 0.08761682242990654 28-Jan-20 102.72 0.28 0.27333073018352205 27-Jan-20 102.44 -- -- BSF Global Real Asset Securities Fund Fund Inception 08-Jan-2020 Month End Date Monthly Total (NAV) Return 31-Jan-20 -- 29-Feb-20 -8.009905 31-Mar-20 -16.951606 30-Apr-20 8.994127 31-May-20 3.10555 30-Jun-20 1.668697 31-Jul-20 4.932636 31-Aug-20 3.65435 30-Sep-20 -2.263901 31-Oct-20 -2.540458 30-Nov-20 10.751557 31-Dec-20 2.328876 31-Jan-21 -0.069635 28-Feb-21 0.323296 31-Mar-21 2.515653 30-Apr-21 5.18441 31-May-21 1.047028 30-Jun-21 0.322274 31-Jul-21 2.305574 31-Aug-21 0.419936 30-Sep-21 -2.639775 31-Oct-21 2.95666 30-Nov-21 -2.419509 31-Dec-21 1.828938 31-Jan-22 -4.386655 28-Feb-22 -1.142434 31-Mar-22 2.971674 30-Apr-22 -3.819535 31-May-22 -4.701671 30-Jun-22 -10.003281 31-Jul-22 5.021632 31-Aug-22 -5.56769 30-Sep-22 -14.042036 31-Oct-22 0.623441 30-Nov-22 6.247379 31-Dec-22 -1.087826 31-Jan-23 7.523821 28-Feb-23 -2.846157 31-Mar-23 -0.848861 30-Apr-23 2.974759 31-May-23 -4.139407 30-Jun-23 2.888674 31-Jul-23 2.132982 31-Aug-23 -3.056339 30-Sep-23 -6.070025 31-Oct-23 -3.627687 30-Nov-23 8.413818 31-Dec-23 4.972372 31-Jan-24 -3.253989 29-Feb-24 -1.450866 Ex-Date Total Distribution 29-Feb-24 0.455842 31-Jan-24 0.396971 29-Dec-23 0.580661 30-Nov-23 0.444745 31-Oct-23 0.277851 29-Sep-23 0.576748 31-Aug-23 0.396178 31-Jul-23 0.476012 30-Jun-23 0.87904 31-May-23 0.437077 28-Apr-23 0.609771 31-Mar-23 0.531433 28-Feb-23 0.425336 31-Jan-23 0.521236 30-Dec-22 0.588554 30-Nov-22 0.413979 31-Oct-22 0.391583 30-Sep-22 0.549615 31-Aug-22 0.485466 29-Jul-22 0.700328 30-Jun-22 0.801219 31-May-22 0.570124 29-Apr-22 0.638804 31-Mar-22 0.726808 28-Feb-22 0.543309 31-Jan-22 0.550989 31-Dec-21 0.788459 30-Nov-21 0.721055 29-Oct-21 0.631075 30-Sep-21 0.651948 31-Aug-21 0.626865 30-Jul-21 0.686266 30-Jun-21 1.004562 31-May-21 0.781635 30-Apr-21 0.71584724037 31-Mar-21 0.943078 26-Feb-21 0.496872969 29-Jan-21 0.473526 31-Dec-20 0.626815 30-Nov-20 0.582153 30-Oct-20 0.707792 30-Sep-20 0.806907 31-Aug-20 0.624831 31-Jul-20 0.242517 30-Jun-20 1.015043 29-May-20 0.676489 30-Apr-20 0.995111 31-Mar-20 1.035847 28-Feb-20 0.641086 31-Jan-20 0.705286