BSF Global Event Driven Fund
Net Assets of Fund
USD 2,377,594,970
Inception Date
05-Aug-15
Fund Launch Date
04-Aug-15
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofA 3-MO US Treasury Bill (G0O1) (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.86%
ISIN
LU1251620883
Annual Management Fee
1.50%
Performance Fee
20.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
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
BSGEDA2
SEDOL
BYX1XQ4
29-Feb-2024
BSF Global Event Driven Fund
Inception Date
05-Aug-15
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
135.44
-0.11
-0.08115086683880487
26-Mar-24
135.55
0.19
0.14036643026004728
25-Mar-24
135.36
0.05
0.03695218387406696
22-Mar-24
135.31
-0.16
-0.11810733003617037
21-Mar-24
135.47
0.34
0.2516095611633242
20-Mar-24
135.13
0.41
0.30433491686460806
19-Mar-24
134.72
-0.21
-0.1556362558363596
18-Mar-24
134.93
0.28
0.20794652803564798
15-Mar-24
134.65
-0.33
-0.24448066380204475
14-Mar-24
134.98
-0.7
-0.5159198113207547
13-Mar-24
135.68
0.27
0.19939443172586957
12-Mar-24
135.41
-0.07
-0.05166814289932093
11-Mar-24
135.48
-0.23
-0.1694790361800899
08-Mar-24
135.71
0.57
0.4217848157466331
07-Mar-24
135.14
-0.39
-0.2877591677119457
06-Mar-24
135.53
0.29
0.21443359952676722
05-Mar-24
135.24
-0.11
-0.08127077946065756
04-Mar-24
135.35
0.44
0.32614335482914536
01-Mar-24
134.91
-0.53
-0.3913171884229179
29-Feb-24
135.44
-0.24
-0.17688679245283018
28-Feb-24
135.68
-0.46
-0.33788746878213605
27-Feb-24
136.14
0.07
0.05144410964944514
26-Feb-24
136.07
0.64
0.472568854758916
23-Feb-24
135.43
-0.09
-0.06641086186540732
22-Feb-24
135.52
0.15
0.11080741670975844
21-Feb-24
135.37
-0.14
-0.10331340860453103
20-Feb-24
135.51
-0.11
-0.08110898097625718
19-Feb-24
135.62
0
0
16-Feb-24
135.62
-0.13
-0.09576427255985268
15-Feb-24
135.75
0.82
0.6077225227895946
14-Feb-24
134.93
0.05
0.037069988137603795
13-Feb-24
134.88
-0.16
-0.11848341232227488
12-Feb-24
135.04
0.15
0.11120171991993476
09-Feb-24
134.89
0.04
0.029662588060808306
08-Feb-24
134.85
0.54
0.40205494750949294
07-Feb-24
134.31
-0.06
-0.044652824291136414
06-Feb-24
134.37
0.07
0.05212211466865227
05-Feb-24
134.3
-0.02
-0.014889815366289458
02-Feb-24
134.32
0.02
0.014892032762472078
01-Feb-24
134.3
-0.16
-0.11899449650453667
31-Jan-24
134.46
-0.27
-0.20040080160320642
30-Jan-24
134.73
0.27
0.20080321285140562
29-Jan-24
134.46
-0.06
-0.04460303300624442
26-Jan-24
134.52
0.06
0.04462293618920125
25-Jan-24
134.46
-0.38
-0.2818154850192821
24-Jan-24
134.84
-0.25
-0.18506181064475535
23-Jan-24
135.09
0.02
0.014807137040053306
22-Jan-24
135.07
0.59
0.43872694824509223
19-Jan-24
134.48
0.09
0.06696926854676687
18-Jan-24
134.39
0.26
0.19384179527324238
17-Jan-24
134.13
-0.04
-0.02981292390251174
16-Jan-24
134.17
-0.69
-0.5116417025063028
15-Jan-24
134.86
-0.14
-0.1037037037037037
12-Jan-24
135
0.13
0.09638911544450211
11-Jan-24
134.87
0.1
0.07420048972323218
10-Jan-24
134.77
0.01
0.0074205995844464235
09-Jan-24
134.76
0.39
0.2902433578923867
08-Jan-24
134.37
0.26
0.19387070315412722
05-Jan-24
134.11
0.03
0.02237470167064439
04-Jan-24
134.08
-0.33
-0.24551744661855518
03-Jan-24
134.41
-0.66
-0.4886355223217591
02-Jan-24
135.07
-0.38
-0.28054632705795496
29-Dec-23
135.45
-0.07
-0.05165289256198347
28-Dec-23
135.52
0.15
0.11080741670975844
27-Dec-23
135.37
0.42
0.3112263801407929
22-Dec-23
134.95
0.34
0.2525815318327019
21-Dec-23
134.61
0.11
0.08178438661710037
20-Dec-23
134.5
-0.23
-0.17071179395828695
19-Dec-23
134.73
0.43
0.32017870439314966
18-Dec-23
134.3
-0.01
-0.007445461990916537
15-Dec-23
134.31
-0.22
-0.1635322976287817
14-Dec-23
134.53
1.55
1.1655888103474206
13-Dec-23
132.98
0.31
0.23366247079219116
12-Dec-23
132.67
0.49
0.370706612195491
11-Dec-23
132.18
0.53
0.4025826053930877
08-Dec-23
131.65
0.26
0.1978841616561382
07-Dec-23
131.39
-0.39
-0.2959477917741691
06-Dec-23
131.78
0.42
0.3197320341047503
05-Dec-23
131.36
-0.34
-0.25816249050873197
04-Dec-23
131.7
0.4
0.30464584920030463
01-Dec-23
131.3
0.26
0.1984126984126984
30-Nov-23
131.04
-0.33
-0.25119890385932864
29-Nov-23
131.37
0.41
0.3130726939523519
28-Nov-23
130.96
0.19
0.145293262980806
27-Nov-23
130.77
-0.06
-0.04586104104563173
24-Nov-23
130.83
-0.02
-0.015284677111196026
23-Nov-23
130.85
1.16
0.8944405890970777
22-Nov-23
129.69
0.3
0.23185717597959657
21-Nov-23
129.39
0
0
20-Nov-23
129.39
0.13
0.10057248955593377
17-Nov-23
129.26
0.49
0.38052341383862703
16-Nov-23
128.77
-0.16
-0.12409834794074304
15-Nov-23
128.93
0.57
0.44406357120598317
14-Nov-23
128.36
1.17
0.9198836386508373
13-Nov-23
127.19
-0.11
-0.08641005498821681
10-Nov-23
127.3
-0.45
-0.3522504892367906
09-Nov-23
127.75
-0.36
-0.28100850831316837
08-Nov-23
128.11
-0.19
-0.1480904130943102
07-Nov-23
128.3
0.36
0.28138189776457717
06-Nov-23
127.94
0.02
0.015634771732332707
03-Nov-23
127.92
0.68
0.5344231373781829
02-Nov-23
127.24
0.42
0.33117804762655734
31-Oct-23
126.82
0.39
0.30847109072213874
30-Oct-23
126.43
-0.35
-0.27606878056475787
27-Oct-23
126.78
-0.34
-0.2674638137193203
26-Oct-23
127.12
-0.07
-0.0550357732526142
25-Oct-23
127.19
-0.5
-0.39157334168689795
24-Oct-23
127.69
0.19
0.14901960784313725
23-Oct-23
127.5
-0.19
-0.14879786984102122
20-Oct-23
127.69
-0.32
-0.2499804702757597
19-Oct-23
128.01
-0.22
-0.17156671605708493
18-Oct-23
128.23
-0.14
-0.10905974916257692
17-Oct-23
128.37
0.06
0.04676174888940846
16-Oct-23
128.31
0.05
0.0389833151411196
13-Oct-23
128.26
-0.41
-0.3186445946996192
12-Oct-23
128.67
-0.49
-0.3793744193248684
11-Oct-23
129.16
0.11
0.08523827973653622
10-Oct-23
129.05
0.5
0.38895371450797356
09-Oct-23
128.55
0.44
0.34345484349387245
06-Oct-23
128.11
-0.29
-0.22585669781931464
05-Oct-23
128.4
-0.14
-0.10891551268087755
04-Oct-23
128.54
-0.39
-0.30248972310556116
03-Oct-23
128.93
-0.34
-0.26301539413630387
02-Oct-23
129.27
-0.37
-0.28540573896945387
29-Sep-23
129.64
0.35
0.2707092582566324
28-Sep-23
129.29
-0.21
-0.16216216216216217
27-Sep-23
129.5
-0.17
-0.1311020282254955
26-Sep-23
129.67
0
0
25-Sep-23
129.67
-0.08
-0.06165703275529865
22-Sep-23
129.75
0.31
0.23949320148331274
21-Sep-23
129.44
-0.37
-0.28503196980201834
20-Sep-23
129.81
0.28
0.21616613911835095
19-Sep-23
129.53
-0.09
-0.06943372936275266
18-Sep-23
129.62
-0.19
-0.1463677682767121
15-Sep-23
129.81
0.13
0.10024676125848242
14-Sep-23
129.68
-0.13
-0.1001463677682767
13-Sep-23
129.81
-0.26
-0.19989236564926577
12-Sep-23
130.07
0.29
0.22345507782400986
11-Sep-23
129.78
0.15
0.11571395510298542
08-Sep-23
129.63
-0.01
-0.007713668620796051
07-Sep-23
129.64
-0.32
-0.24622960911049555
06-Sep-23
129.96
-0.07
-0.053833730677535954
05-Sep-23
130.03
-0.32
-0.24549290372075183
04-Sep-23
130.35
-0.18
-0.1378993334865548
01-Sep-23
130.53
0.15
0.1150483202945237
31-Aug-23
130.38
0.2
0.15363343063450607
30-Aug-23
130.18
0.42
0.32367447595561033
29-Aug-23
129.76
0.03
0.023124951823017034
28-Aug-23
129.73
0.81
0.6282966180577102
25-Aug-23
128.92
-0.25
-0.19354339242858248
24-Aug-23
129.17
0.34
0.2639136847007685
23-Aug-23
128.83
0.2
0.15548472362590376
22-Aug-23
128.63
-0.1
-0.07768197001475957
21-Aug-23
128.73
0.37
0.28825179183546273
18-Aug-23
128.36
-0.39
-0.3029126213592233
17-Aug-23
128.75
-0.05
-0.03881987577639751
16-Aug-23
128.8
-0.32
-0.24783147459727387
14-Aug-23
129.12
-0.15
-0.11603620329542817
11-Aug-23
129.27
-0.06
-0.046392948271862675
10-Aug-23
129.33
-0.44
-0.33906141635200737
09-Aug-23
129.77
0.32
0.24719969100038625
08-Aug-23
129.45
0.1
0.07730962504831851
07-Aug-23
129.35
0.27
0.20917260613572977
04-Aug-23
129.08
0.08
0.06201550387596899
03-Aug-23
129
-0.05
-0.03874467260751647
02-Aug-23
129.05
-0.3
-0.23192887514495555
01-Aug-23
129.35
-0.28
-0.21599938285890613
31-Jul-23
129.63
0.2
0.15452368075407555
28-Jul-23
129.43
-0.27
-0.2081727062451812
27-Jul-23
129.7
-0.08
-0.06164278008938203
26-Jul-23
129.78
0.01
0.00770594128072744
25-Jul-23
129.77
0.33
0.25494437577255874
24-Jul-23
129.44
-0.18
-0.13886745872550532
21-Jul-23
129.62
-0.18
-0.1386748844375963
20-Jul-23
129.8
-0.58
-0.444853505138825
19-Jul-23
130.38
0.57
0.4391033048301364
18-Jul-23
129.81
0.01
0.007704160246533128
17-Jul-23
129.8
0.19
0.14659362703495102
14-Jul-23
129.61
0
0
13-Jul-23
129.61
0.27
0.20875212617906294
12-Jul-23
129.34
0.74
0.5754276827371695
11-Jul-23
128.6
0.14
0.1089833411178577
10-Jul-23
128.46
0.33
0.2575509248419574
07-Jul-23
128.13
0.2
0.15633549597436097
06-Jul-23
127.93
-0.39
-0.303927680798005
05-Jul-23
128.32
-0.12
-0.09342883836810963
04-Jul-23
128.44
-0.2
-0.15547263681592038
03-Jul-23
128.64
0.04
0.03110419906687403
30-Jun-23
128.6
0.35
0.2729044834307992
29-Jun-23
128.25
0.23
0.1796594282143415
28-Jun-23
128.02
0.34
0.26629072681704263
27-Jun-23
127.68
0.15
0.11761938367442955
26-Jun-23
127.53
0.16
0.12561827745937035
22-Jun-23
127.37
-0.21
-0.16460260228876
21-Jun-23
127.58
-0.05
-0.03917574238031811
20-Jun-23
127.63
-0.26
-0.20329971068887326
19-Jun-23
127.89
-0.02
-0.015635994058322257
16-Jun-23
127.91
0.32
0.25080335449486635
15-Jun-23
127.59
-0.13
-0.10178515502662074
14-Jun-23
127.72
-0.12
-0.09386733416770963
13-Jun-23
127.84
0.52
0.40841972981464025
12-Jun-23
127.32
0.24
0.18885741265344666
09-Jun-23
127.08
0.1
0.0787525594581824
08-Jun-23
126.98
-0.22
-0.17295597484276728
07-Jun-23
127.2
0.61
0.48187060589304054
06-Jun-23
126.59
0.24
0.18994855559952512
05-Jun-23
126.35
0.08
0.06335629999208046
02-Jun-23
126.27
0.49
0.3895690888853554
01-Jun-23
125.78
0.04
0.03181167488468268
31-May-23
125.74
0.14
0.11146496815286625
30-May-23
125.6
0
0
26-May-23
125.6
-0.05
-0.03979307600477517
25-May-23
125.65
-0.16
-0.12717590016691838
24-May-23
125.81
-0.64
-0.5061289047054172
23-May-23
126.45
0.17
0.13462147608489072
22-May-23
126.28
0.07
0.05546311702717693
19-May-23
126.21
0.5
0.3977408320738207
17-May-23
125.71
0.2
0.15934985260138634
16-May-23
125.51
-1.5
-1.1810093693409969
15-May-23
127.01
-0.05
-0.03935148748622698
12-May-23
127.06
-0.3
-0.23555276381909548
11-May-23
127.36
-0.23
-0.1802649110431852
10-May-23
127.59
-0.07
-0.05483315055616481
08-May-23
127.66
-0.11
-0.08609219691633403
05-May-23
127.77
0.47
0.3692065985860173
04-May-23
127.3
-1.56
-1.210616172590408
03-May-23
128.86
-0.28
-0.21681895617159672
02-May-23
129.14
-0.29
-0.22405933709340956
28-Apr-23
129.43
0.4
0.31000542509493917
27-Apr-23
129.03
-0.04
-0.030990935151468196
26-Apr-23
129.07
-0.7
-0.5394158896509209
25-Apr-23
129.77
-0.43
-0.3302611367127496
24-Apr-23
130.2
-0.02
-0.01535862386730149
21-Apr-23
130.22
-0.04
-0.030707815138952863
20-Apr-23
130.26
0
0
19-Apr-23
130.26
-0.32
-0.24506049931076734
18-Apr-23
130.58
0.16
0.12268057046465267
17-Apr-23
130.42
-0.34
-0.26001835423676967
14-Apr-23
130.76
0.17
0.13017842101232865
13-Apr-23
130.59
0.18
0.13802622498274672
12-Apr-23
130.41
0.33
0.253690036900369
11-Apr-23
130.08
0.98
0.7591014717273431
06-Apr-23
129.1
-0.14
-0.10832559579077684
05-Apr-23
129.24
-0.53
-0.40841488787855434
04-Apr-23
129.77
0.06
0.046257034924061365
03-Apr-23
129.71
0.2
0.154428229480349
31-Mar-23
129.51
0.03
0.023169601482854494
30-Mar-23
129.48
0.96
0.7469654528478058
29-Mar-23
128.52
-0.02
-0.015559358954411079
28-Mar-23
128.54
0.08
0.062276194924490116
27-Mar-23
128.46
1.05
0.8241111372733695
24-Mar-23
127.41
-0.51
-0.398686679174484
23-Mar-23
127.92
0.08
0.0625782227784731
22-Mar-23
127.84
0.11
0.08611915759805841
21-Mar-23
127.73
0.67
0.5273099323154415
20-Mar-23
127.06
0.06
0.047244094488188976
17-Mar-23
127
0.09
0.07091639744700969
16-Mar-23
126.91
-0.08
-0.06299708638475471
15-Mar-23
126.99
-0.79
-0.6182501173892628
14-Mar-23
127.78
0.93
0.7331493890421757
13-Mar-23
126.85
-1.63
-1.2686799501867996
10-Mar-23
128.48
-1.49
-1.146418404247134
09-Mar-23
129.97
-0.07
-0.0538295908951092
08-Mar-23
130.04
-0.17
-0.13055832885339066
07-Mar-23
130.21
-0.24
-0.18397853583748563
06-Mar-23
130.45
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03-Mar-23
130.38
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02-Mar-23
129.97
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01-Mar-23
129.74
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28-Feb-23
130.31
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27-Feb-23
130.62
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24-Feb-23
130.52
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23-Feb-23
131
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22-Feb-23
130.84
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21-Feb-23
130.63
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20-Feb-23
130.98
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17-Feb-23
130.81
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16-Feb-23
131.01
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15-Feb-23
130.91
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14-Feb-23
130.86
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13-Feb-23
130.43
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10-Feb-23
130.1
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09-Feb-23
130.69
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08-Feb-23
130.61
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07-Feb-23
130.18
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06-Feb-23
130.38
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03-Feb-23
130.9
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02-Feb-23
131.16
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01-Feb-23
130.37
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31-Jan-23
129.79
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30-Jan-23
130.08
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27-Jan-23
130.22
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26-Jan-23
130.16
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25-Jan-23
128.99
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24-Jan-23
129.4
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23-Jan-23
129.18
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20-Jan-23
128.57
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19-Jan-23
128.54
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18-Jan-23
129.43
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17-Jan-23
128.98
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16-Jan-23
129.11
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13-Jan-23
128.9
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12-Jan-23
128.49
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11-Jan-23
129.03
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10-Jan-23
127.93
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0
09-Jan-23
127.93
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06-Jan-23
126.85
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05-Jan-23
126.95
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04-Jan-23
127.26
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03-Jan-23
126.8
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02-Jan-23
126.91
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30-Dec-22
126.8
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29-Dec-22
126.5
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28-Dec-22
126.52
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27-Dec-22
126.31
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23-Dec-22
126.2
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22-Dec-22
126.46
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21-Dec-22
126.64
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20-Dec-22
126.56
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19-Dec-22
126.76
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16-Dec-22
127.28
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15-Dec-22
127.65
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14-Dec-22
128.21
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13-Dec-22
128.74
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12-Dec-22
127.56
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09-Dec-22
127.48
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08-Dec-22
127.52
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07-Dec-22
127.27
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06-Dec-22
127.76
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05-Dec-22
128.2
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02-Dec-22
127.65
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01-Dec-22
127.88
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30-Nov-22
126.71
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29-Nov-22
126.89
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28-Nov-22
127.13
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25-Nov-22
127.4
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24-Nov-22
127.53
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23-Nov-22
127.32
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22-Nov-22
126.7
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21-Nov-22
126.43
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18-Nov-22
126.81
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17-Nov-22
126.2
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16-Nov-22
126.99
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15-Nov-22
127.95
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14-Nov-22
127.41
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11-Nov-22
127.35
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10-Nov-22
127.14
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09-Nov-22
125.63
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08-Nov-22
125.94
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07-Nov-22
125.31
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04-Nov-22
125.68
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03-Nov-22
125.85
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02-Nov-22
127.16
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31-Oct-22
128.13
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28-Oct-22
128
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27-Oct-22
128.24
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26-Oct-22
128.33
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25-Oct-22
128.01
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24-Oct-22
126.92
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21-Oct-22
126.42
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20-Oct-22
126.88
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19-Oct-22
126.61
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18-Oct-22
127.24
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17-Oct-22
126.58
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14-Oct-22
126.2
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13-Oct-22
125.21
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12-Oct-22
125.46
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11-Oct-22
125.58
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10-Oct-22
126.26
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07-Oct-22
126.47
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06-Oct-22
127.23
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05-Oct-22
127.14
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04-Oct-22
127.12
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03-Oct-22
125.68
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30-Sep-22
125.84
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29-Sep-22
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28-Sep-22
125.99
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27-Sep-22
126.24
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26-Sep-22
126.45
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23-Sep-22
126.61
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22-Sep-22
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21-Sep-22
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20-Sep-22
128.19
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19-Sep-22
128.39
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16-Sep-22
128.62
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
130.54
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09-Sep-22
129.79
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08-Sep-22
129.06
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07-Sep-22
128.54
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06-Sep-22
128.36
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05-Sep-22
128.47
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02-Sep-22
128.48
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01-Sep-22
128.31
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31-Aug-22
129.13
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30-Aug-22
129.06
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29-Aug-22
129.11
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26-Aug-22
129.73
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25-Aug-22
129.21
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24-Aug-22
129.01
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23-Aug-22
129.25
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22-Aug-22
129.42
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19-Aug-22
129.99
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18-Aug-22
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17-Aug-22
130.5
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16-Aug-22
130.75
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12-Aug-22
130.75
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11-Aug-22
130.7
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10-Aug-22
130.43
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09-Aug-22
130.1
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08-Aug-22
130.32
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05-Aug-22
129.25
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04-Aug-22
129.53
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03-Aug-22
129.11
1.64
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02-Aug-22
127.47
0.21
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01-Aug-22
127.26
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29-Jul-22
126.8
0.29
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28-Jul-22
126.51
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27-Jul-22
126.67
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26-Jul-22
126.39
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25-Jul-22
126.73
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22-Jul-22
127.04
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21-Jul-22
126.7
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20-Jul-22
126.35
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19-Jul-22
126.14
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18-Jul-22
126.19
1.22
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15-Jul-22
124.97
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14-Jul-22
124.39
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13-Jul-22
124.52
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12-Jul-22
124.94
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11-Jul-22
125.09
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08-Jul-22
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07-Jul-22
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06-Jul-22
125.46
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05-Jul-22
124.31
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04-Jul-22
125.36
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01-Jul-22
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30-Jun-22
124.71
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29-Jun-22
125.52
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28-Jun-22
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27-Jun-22
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24-Jun-22
125.44
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22-Jun-22
123.51
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21-Jun-22
123.93
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20-Jun-22
122.94
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17-Jun-22
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16-Jun-22
122.13
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
126.14
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09-Jun-22
127.05
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08-Jun-22
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07-Jun-22
127.33
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03-Jun-22
128.07
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02-Jun-22
127.69
0.1
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01-Jun-22
127.59
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31-May-22
127.55
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30-May-22
128
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27-May-22
127.94
2
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25-May-22
125.94
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24-May-22
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23-May-22
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20-May-22
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19-May-22
125.08
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18-May-22
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17-May-22
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16-May-22
125.22
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13-May-22
124.95
1.29
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12-May-22
123.66
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11-May-22
125.3
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10-May-22
125.7
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06-May-22
127.38
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05-May-22
128.55
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04-May-22
127.87
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03-May-22
128.25
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02-May-22
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29-Apr-22
129.47
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28-Apr-22
128.63
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27-Apr-22
128.79
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
130
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
130.23
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11-Apr-22
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08-Apr-22
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07-Apr-22
129.74
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06-Apr-22
129.53
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
130.55
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30-Mar-22
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29-Mar-22
131.06
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28-Mar-22
130.2
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
130.11
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17-Mar-22
129.5
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
128.76
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
130.34
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02-Mar-22
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01-Mar-22
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28-Feb-22
130.39
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25-Feb-22
129.68
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24-Feb-22
128.76
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
129.8
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14-Feb-22
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11-Feb-22
130
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10-Feb-22
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09-Feb-22
129.59
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08-Feb-22
129.2
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07-Feb-22
129.17
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04-Feb-22
128.87
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03-Feb-22
129
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02-Feb-22
129.09
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01-Feb-22
128.92
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31-Jan-22
128.57
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28-Jan-22
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27-Jan-22
128.59
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26-Jan-22
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25-Jan-22
128.06
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24-Jan-22
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21-Jan-22
128.44
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20-Jan-22
128.65
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19-Jan-22
128.64
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18-Jan-22
128.93
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17-Jan-22
129.37
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14-Jan-22
129.24
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13-Jan-22
129.47
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12-Jan-22
129.72
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11-Jan-22
129.41
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10-Jan-22
129.29
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07-Jan-22
129.68
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06-Jan-22
129.67
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05-Jan-22
130.09
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04-Jan-22
130.3
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03-Jan-22
130.35
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31-Dec-21
130.42
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30-Dec-21
130.48
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29-Dec-21
130.43
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28-Dec-21
130.39
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27-Dec-21
130.19
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23-Dec-21
130.12
0.3
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22-Dec-21
129.82
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21-Dec-21
129.3
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20-Dec-21
129.06
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17-Dec-21
129.05
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16-Dec-21
129.83
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15-Dec-21
129.45
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14-Dec-21
129.86
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13-Dec-21
130.04
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10-Dec-21
130.27
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09-Dec-21
130.47
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08-Dec-21
130.42
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07-Dec-21
130.3
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06-Dec-21
129.73
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03-Dec-21
129.67
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02-Dec-21
129.72
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01-Dec-21
129.94
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30-Nov-21
129.99
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29-Nov-21
130.26
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26-Nov-21
130.1
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25-Nov-21
130.52
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24-Nov-21
130.26
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23-Nov-21
130.41
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22-Nov-21
130.46
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19-Nov-21
130.82
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18-Nov-21
130.99
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17-Nov-21
131.09
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16-Nov-21
131.11
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15-Nov-21
131.22
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12-Nov-21
131.1
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11-Nov-21
130.89
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10-Nov-21
130.84
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09-Nov-21
130.78
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08-Nov-21
130.98
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05-Nov-21
130.76
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04-Nov-21
130.85
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03-Nov-21
130.89
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02-Nov-21
130.57
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29-Oct-21
130.35
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28-Oct-21
130.27
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27-Oct-21
130.25
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26-Oct-21
129.9
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25-Oct-21
130.07
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22-Oct-21
130.3
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21-Oct-21
130.26
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20-Oct-21
130.13
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19-Oct-21
129.88
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18-Oct-21
129.86
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15-Oct-21
129.98
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14-Oct-21
129.97
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13-Oct-21
129.78
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12-Oct-21
129.91
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11-Oct-21
130.07
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08-Oct-21
130.17
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07-Oct-21
130.13
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06-Oct-21
129.93
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05-Oct-21
130.2
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04-Oct-21
130.53
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01-Oct-21
130.36
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30-Sep-21
130.25
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29-Sep-21
130.29
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28-Sep-21
130.25
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27-Sep-21
130.5
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24-Sep-21
130.36
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23-Sep-21
130.62
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22-Sep-21
130.41
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21-Sep-21
130.29
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20-Sep-21
130.29
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17-Sep-21
130.35
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16-Sep-21
130.29
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15-Sep-21
129.93
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14-Sep-21
130.25
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13-Sep-21
130.04
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10-Sep-21
130.03
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09-Sep-21
129.96
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08-Sep-21
129.93
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07-Sep-21
130.23
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06-Sep-21
130.29
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03-Sep-21
130.34
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02-Sep-21
130.32
0.2
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01-Sep-21
130.12
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31-Aug-21
130.14
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30-Aug-21
130.17
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27-Aug-21
129.98
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26-Aug-21
130.13
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25-Aug-21
129.93
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24-Aug-21
129.82
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23-Aug-21
129.56
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20-Aug-21
129.02
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19-Aug-21
128.88
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18-Aug-21
128.9
0.4
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17-Aug-21
128.5
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16-Aug-21
128.63
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13-Aug-21
128.82
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12-Aug-21
128.99
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11-Aug-21
128.58
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10-Aug-21
128.81
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09-Aug-21
128.07
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06-Aug-21
128.57
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05-Aug-21
128.08
1.08
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04-Aug-21
127
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03-Aug-21
129.24
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02-Aug-21
129.82
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30-Jul-21
129.93
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29-Jul-21
129.76
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28-Jul-21
129.99
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27-Jul-21
130.17
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26-Jul-21
130.73
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23-Jul-21
131.42
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22-Jul-21
131.41
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21-Jul-21
131.48
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20-Jul-21
131.24
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19-Jul-21
130.93
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16-Jul-21
131.15
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15-Jul-21
130.84
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14-Jul-21
131.02
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13-Jul-21
131.08
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12-Jul-21
131.27
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09-Jul-21
131.09
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08-Jul-21
130.86
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07-Jul-21
131.7
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06-Jul-21
132.11
0.1
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05-Jul-21
132.01
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02-Jul-21
132.26
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01-Jul-21
132.45
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30-Jun-21
132.23
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29-Jun-21
132.41
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28-Jun-21
132.33
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25-Jun-21
132.4
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24-Jun-21
132.42
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22-Jun-21
132.26
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21-Jun-21
132.34
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18-Jun-21
132.31
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17-Jun-21
132.63
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16-Jun-21
132.93
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15-Jun-21
133.03
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14-Jun-21
133.1
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11-Jun-21
133.21
0.17
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10-Jun-21
133.04
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09-Jun-21
133.07
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08-Jun-21
132.93
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07-Jun-21
132.96
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04-Jun-21
132.9
0.14
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03-Jun-21
132.76
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02-Jun-21
132.8
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01-Jun-21
132.87
0.12
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31-May-21
132.75
0.04
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28-May-21
132.71
0.13
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27-May-21
132.58
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26-May-21
132.71
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25-May-21
132.73
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21-May-21
132.67
0.45
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20-May-21
132.22
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19-May-21
132.01
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18-May-21
132.28
0.05
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17-May-21
132.23
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14-May-21
132.2
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12-May-21
132.06
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11-May-21
132.21
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10-May-21
132.39
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07-May-21
132.59
0.5
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06-May-21
132.09
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05-May-21
132.17
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04-May-21
132.27
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03-May-21
132.29
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30-Apr-21
132.34
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29-Apr-21
132.4
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28-Apr-21
132.24
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27-Apr-21
132.21
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26-Apr-21
132.19
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23-Apr-21
132.02
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22-Apr-21
131.9
0.41
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21-Apr-21
131.49
0.07
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20-Apr-21
131.42
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19-Apr-21
131
0.04
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16-Apr-21
130.96
0.24
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15-Apr-21
130.72
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14-Apr-21
130.75
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13-Apr-21
130.59
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12-Apr-21
130.56
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09-Apr-21
130.69
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08-Apr-21
130.84
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07-Apr-21
130.8
0
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06-Apr-21
130.8
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01-Apr-21
130.62
0.14
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31-Mar-21
130.48
0.19
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30-Mar-21
130.29
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29-Mar-21
130.5
0.11
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26-Mar-21
130.39
0.45
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25-Mar-21
129.94
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24-Mar-21
130.42
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23-Mar-21
130.11
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22-Mar-21
130.28
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19-Mar-21
130.47
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18-Mar-21
130.45
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17-Mar-21
130.55
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16-Mar-21
130.65
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15-Mar-21
130.51
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12-Mar-21
130.32
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11-Mar-21
130.34
0.3
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10-Mar-21
130.04
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09-Mar-21
129.74
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08-Mar-21
129.61
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05-Mar-21
129.32
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04-Mar-21
129.8
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03-Mar-21
130.01
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02-Mar-21
130.33
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01-Mar-21
130
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26-Feb-21
129.58
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25-Feb-21
129.93
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24-Feb-21
129.95
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23-Feb-21
129.7
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22-Feb-21
130.22
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19-Feb-21
130.45
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18-Feb-21
130.41
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17-Feb-21
130.63
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16-Feb-21
130.85
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15-Feb-21
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12-Feb-21
130.73
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11-Feb-21
130.72
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10-Feb-21
130.71
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09-Feb-21
130.27
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08-Feb-21
130.55
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05-Feb-21
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04-Feb-21
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03-Feb-21
129.83
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02-Feb-21
129.78
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01-Feb-21
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29-Jan-21
129.42
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28-Jan-21
129.28
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27-Jan-21
129.17
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26-Jan-21
129.8
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25-Jan-21
129.86
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22-Jan-21
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21-Jan-21
129.45
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20-Jan-21
129.66
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19-Jan-21
129.65
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18-Jan-21
129.47
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15-Jan-21
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14-Jan-21
129.38
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13-Jan-21
129.14
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12-Jan-21
129.38
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11-Jan-21
129.17
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08-Jan-21
129.15
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07-Jan-21
128.92
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06-Jan-21
128.67
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05-Jan-21
128.56
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04-Jan-21
128.66
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31-Dec-20
128.54
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30-Dec-20
128.7
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29-Dec-20
128.58
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28-Dec-20
128.8
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23-Dec-20
128.9
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22-Dec-20
128.68
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21-Dec-20
128.57
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18-Dec-20
128.85
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17-Dec-20
128.53
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16-Dec-20
128.56
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15-Dec-20
128.16
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14-Dec-20
128.31
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11-Dec-20
128.26
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10-Dec-20
128.29
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09-Dec-20
128.11
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08-Dec-20
128.1
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07-Dec-20
128.09
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04-Dec-20
127.94
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03-Dec-20
127.79
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02-Dec-20
127.53
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01-Dec-20
127.86
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30-Nov-20
127.85
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27-Nov-20
127.87
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26-Nov-20
127.64
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25-Nov-20
127.45
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24-Nov-20
127.83
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23-Nov-20
127.26
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20-Nov-20
126.92
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19-Nov-20
126.89
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18-Nov-20
127.07
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17-Nov-20
126.66
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16-Nov-20
126.99
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13-Nov-20
126.82
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12-Nov-20
126.69
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11-Nov-20
126.41
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10-Nov-20
126.45
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09-Nov-20
126.66
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06-Nov-20
126.04
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0
05-Nov-20
126.04
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04-Nov-20
125.69
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03-Nov-20
125.23
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02-Nov-20
125
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30-Oct-20
124.78
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29-Oct-20
124.86
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28-Oct-20
124.82
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27-Oct-20
125.14
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26-Oct-20
125.09
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23-Oct-20
125.27
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22-Oct-20
125.2
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21-Oct-20
125.17
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20-Oct-20
125.15
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19-Oct-20
125.32
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16-Oct-20
125.3
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15-Oct-20
125.03
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14-Oct-20
125.18
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13-Oct-20
125.07
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12-Oct-20
125.23
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09-Oct-20
125.28
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08-Oct-20
125.23
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07-Oct-20
124.99
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06-Oct-20
124.79
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05-Oct-20
124.57
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02-Oct-20
124.25
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01-Oct-20
124.31
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30-Sep-20
124.27
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29-Sep-20
124.13
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28-Sep-20
123.95
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25-Sep-20
123.62
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24-Sep-20
123.48
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23-Sep-20
123.85
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22-Sep-20
123.54
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21-Sep-20
123.68
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18-Sep-20
124.04
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17-Sep-20
123.8
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16-Sep-20
123.76
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15-Sep-20
123.67
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14-Sep-20
123.42
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11-Sep-20
123.29
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10-Sep-20
123.48
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09-Sep-20
123.18
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08-Sep-20
123.32
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07-Sep-20
123.44
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04-Sep-20
123.44
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03-Sep-20
123.67
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02-Sep-20
123.68
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01-Sep-20
123.61
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31-Aug-20
123.65
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28-Aug-20
123.65
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27-Aug-20
123.62
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26-Aug-20
123.59
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25-Aug-20
123.47
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24-Aug-20
123.56
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21-Aug-20
123.48
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20-Aug-20
123.5
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19-Aug-20
123.61
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18-Aug-20
123.55
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17-Aug-20
123.45
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14-Aug-20
123.12
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13-Aug-20
123.21
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12-Aug-20
123.22
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11-Aug-20
123.5
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10-Aug-20
123.16
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07-Aug-20
123.1
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06-Aug-20
122.98
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05-Aug-20
122.8
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04-Aug-20
122.61
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03-Aug-20
122.51
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31-Jul-20
122.91
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30-Jul-20
122.47
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29-Jul-20
122.56
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28-Jul-20
122.36
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27-Jul-20
122.25
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24-Jul-20
122.3
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23-Jul-20
122.5
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22-Jul-20
122.47
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21-Jul-20
122.63
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20-Jul-20
122.56
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17-Jul-20
122.39
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16-Jul-20
122.38
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15-Jul-20
122.28
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14-Jul-20
121.8
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13-Jul-20
121.98
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10-Jul-20
121.51
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09-Jul-20
121.51
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08-Jul-20
121.57
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07-Jul-20
121.64
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06-Jul-20
121.82
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03-Jul-20
121.59
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02-Jul-20
121.66
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01-Jul-20
121.42
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30-Jun-20
121.29
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29-Jun-20
121.17
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26-Jun-20
121.5
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25-Jun-20
121.27
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24-Jun-20
121.58
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22-Jun-20
121.45
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19-Jun-20
121.72
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18-Jun-20
121.52
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17-Jun-20
121.65
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16-Jun-20
121.85
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15-Jun-20
120.68
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12-Jun-20
121
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11-Jun-20
121.04
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10-Jun-20
121.96
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09-Jun-20
122.44
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08-Jun-20
122.46
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05-Jun-20
122.08
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04-Jun-20
121.13
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03-Jun-20
121
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02-Jun-20
121.06
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29-May-20
120.6
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28-May-20
120.64
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27-May-20
120.36
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26-May-20
120.35
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25-May-20
119.72
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22-May-20
119.95
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20-May-20
119.51
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0
19-May-20
119.51
0.1
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18-May-20
119.41
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15-May-20
118.57
0.72
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14-May-20
117.85
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13-May-20
118.6
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12-May-20
119.05
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11-May-20
119.15
0.08
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08-May-20
119.07
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07-May-20
118.85
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06-May-20
118.69
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05-May-20
118.76
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04-May-20
118.05
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30-Apr-20
118.55
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29-Apr-20
118.36
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28-Apr-20
118.08
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27-Apr-20
117.17
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24-Apr-20
116.65
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23-Apr-20
116.82
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22-Apr-20
116.64
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21-Apr-20
116.45
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20-Apr-20
117.03
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17-Apr-20
116.85
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16-Apr-20
116.02
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15-Apr-20
115.79
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14-Apr-20
116.24
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09-Apr-20
115.66
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08-Apr-20
113.4
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07-Apr-20
114.57
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06-Apr-20
112.41
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03-Apr-20
111.97
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02-Apr-20
111.85
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01-Apr-20
111.82
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31-Mar-20
112.76
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30-Mar-20
112.59
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27-Mar-20
112.54
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26-Mar-20
112.81
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25-Mar-20
111.42
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24-Mar-20
110.55
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23-Mar-20
108.56
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20-Mar-20
109.63
3.2
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19-Mar-20
106.43
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18-Mar-20
107.28
2.14
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17-Mar-20
105.14
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16-Mar-20
110.3
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13-Mar-20
114.36
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12-Mar-20
114.16
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11-Mar-20
117.13
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10-Mar-20
117.43
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09-Mar-20
114.76
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06-Mar-20
117.07
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05-Mar-20
120.04
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04-Mar-20
120.27
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03-Mar-20
120.32
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02-Mar-20
120.16
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28-Feb-20
120
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27-Feb-20
120.34
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26-Feb-20
120.74
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25-Feb-20
121.01
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24-Feb-20
120.99
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21-Feb-20
121.15
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20-Feb-20
121.21
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19-Feb-20
121.19
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18-Feb-20
121.1
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17-Feb-20
121.09
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14-Feb-20
121.09
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13-Feb-20
121.09
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12-Feb-20
121.04
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11-Feb-20
120.83
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10-Feb-20
121.1
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07-Feb-20
120.94
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06-Feb-20
120.82
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05-Feb-20
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04-Feb-20
120.78
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03-Feb-20
120.85
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31-Jan-20
120.72
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30-Jan-20
120.74
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29-Jan-20
120.76
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28-Jan-20
120.79
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27-Jan-20
120.71
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24-Jan-20
120.97
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23-Jan-20
120.91
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22-Jan-20
120.73
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21-Jan-20
120.75
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20-Jan-20
120.8
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17-Jan-20
120.77
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16-Jan-20
120.74
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15-Jan-20
120.8
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08-Jan-20
120.6
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31-Dec-19
120.42
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23-Dec-19
120.28
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18-Dec-19
120.08
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11-Dec-19
119.92
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04-Dec-19
119.77
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29-Nov-19
119.7
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27-Nov-19
119.84
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20-Nov-19
119.71
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13-Nov-19
119.69
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06-Nov-19
119.74
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31-Oct-19
119.43
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30-Oct-19
119.37
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23-Oct-19
119.35
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16-Oct-19
119.3
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09-Oct-19
118.99
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02-Oct-19
118.91
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30-Sep-19
119.01
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25-Sep-19
118.85
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18-Sep-19
118.93
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11-Sep-19
118.72
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04-Sep-19
118.51
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30-Aug-19
118.5
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28-Aug-19
118.42
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21-Aug-19
118.36
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14-Aug-19
118.39
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07-Aug-19
118.29
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31-Jul-19
118.52
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24-Jul-19
118.01
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17-Jul-19
117.65
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10-Jul-19
117.7
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03-Jul-19
117.4
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28-Jun-19
117.19
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26-Jun-19
117.3
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19-Jun-19
117.28
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12-Jun-19
116.82
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05-Jun-19
116.45
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31-May-19
115.82
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29-May-19
116
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22-May-19
116.34
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15-May-19
116.31
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08-May-19
116.53
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30-Apr-19
116.43
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24-Apr-19
116.14
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17-Apr-19
115.94
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10-Apr-19
115.56
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03-Apr-19
115.18
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29-Mar-19
114.96
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27-Mar-19
114.85
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20-Mar-19
114.84
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13-Mar-19
114.82
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06-Mar-19
114.44
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28-Feb-19
114.2
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27-Feb-19
114.64
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20-Feb-19
114.84
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13-Feb-19
114.45
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06-Feb-19
114.08
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31-Jan-19
113.83
-0.06
-0.05268241285450874
30-Jan-19
113.89
0.58
0.5118700909010678
23-Jan-19
113.31
-0.22
-0.19378137937109133
16-Jan-19
113.53
0.07
0.06169575180680416
09-Jan-19
113.46
0.97
0.8622988710107565
02-Jan-19
112.49
-0.13
-0.11543242763274729
31-Dec-18
112.62
0.31
0.2760217255809812
21-Dec-18
112.31
-0.55
-0.4873294346978557
19-Dec-18
112.86
-0.41
-0.3619669815485124
12-Dec-18
113.27
0.07
0.061837455830388695
05-Dec-18
113.2
0.16
0.14154281670205238
30-Nov-18
113.04
0.24
0.2127659574468085
28-Nov-18
112.8
1.05
0.9395973154362416
21-Nov-18
111.75
0.26
0.23320477172840615
14-Nov-18
111.49
-0.22
-0.19693850147703876
12-Nov-18
111.71
0.11
0.0985663082437276
07-Nov-18
111.6
1.11
1.0046158023350529
31-Oct-18
110.49
-0.53
-0.4773914609980184
24-Oct-18
111.02
0.1
0.09015506671474936
17-Oct-18
110.92
-0.05
-0.045057222672794446
10-Oct-18
110.97
-0.56
-0.5021070563973818
03-Oct-18
111.53
0.17
0.1526580459770115
28-Sep-18
111.36
-0.02
-0.01795654516071108
26-Sep-18
111.38
0.05
0.044911524297134645
19-Sep-18
111.33
0.39
0.3515413737155219
12-Sep-18
110.94
0.48
0.4345464421510049
05-Sep-18
110.46
0.05
0.04528575310207409
31-Aug-18
110.41
-0.03
-0.027164070988772184
29-Aug-18
110.44
0.23
0.20869249614372562
22-Aug-18
110.21
0.4
0.36426554958564794
14-Aug-18
109.81
-0.1
-0.09098353198071149
08-Aug-18
109.91
0.22
0.2005652292825235
01-Aug-18
109.69
0.07
0.06385696040868455
31-Jul-18
109.62
-0.28
-0.25477707006369427
25-Jul-18
109.9
-0.74
-0.6688358640636298
18-Jul-18
110.64
0
0
11-Jul-18
110.64
0.35
0.3173451808867531
04-Jul-18
110.29
-0.06
-0.05437245129134572
29-Jun-18
110.35
-0.02
-0.01812086617740328
27-Jun-18
110.37
0.29
0.26344476744186046
20-Jun-18
110.08
-0.02
-0.018165304268846504
13-Jun-18
110.1
1.2
1.1019283746556474
06-Jun-18
108.9
0.1
0.09191176470588236
31-May-18
108.8
-0.29
-0.2658355486295719
30-May-18
109.09
0.69
0.6365313653136532
23-May-18
108.4
0.8
0.7434944237918215
16-May-18
107.6
1.52
1.4328808446455505
09-May-18
106.08
-0.2
-0.1881821603312006
02-May-18
106.28
-0.51
-0.4775728064425508
30-Apr-18
106.79
0.61
0.5744961386325108
25-Apr-18
106.18
-2.09
-1.9303592869677657
18-Apr-18
108.27
0.19
0.1757957068837898
11-Apr-18
108.08
0.68
0.633147113594041
04-Apr-18
107.4
-0.26
-0.24150102173509197
29-Mar-18
107.66
-0.77
-0.7101355713363461
28-Mar-18
108.43
-0.48
-0.4407308787071894
21-Mar-18
108.91
-0.39
-0.35681610247026535
14-Mar-18
109.3
-0.14
-0.12792397660818713
07-Mar-18
109.44
-0.2
-0.18241517694272164
28-Feb-18
109.64
0.4
0.3661662394727206
21-Feb-18
109.24
1.04
0.9611829944547134
14-Feb-18
108.2
-0.31
-0.2856879550271864
07-Feb-18
108.51
-0.43
-0.394712685882137
31-Jan-18
108.94
-0.09
-0.08254608823259653
24-Jan-18
109.03
0.43
0.39594843462246776
17-Jan-18
108.6
0.16
0.14754703061600885
10-Jan-18
108.44
0.25
0.23107496071725667
03-Jan-18
108.19
0.26
0.24089687760585565
29-Dec-17
107.93
0.3
0.278732695345164
27-Dec-17
107.63
0.23
0.21415270018621974
20-Dec-17
107.4
-0.26
-0.24150102173509197
13-Dec-17
107.66
0.16
0.14883720930232558
06-Dec-17
107.5
0.04
0.03722315280104225
30-Nov-17
107.46
-0.17
-0.1579485273622596
29-Nov-17
107.63
0.01
0.00929195316855603
22-Nov-17
107.62
0.57
0.5324614666043904
15-Nov-17
107.05
-1.19
-1.0994087213599408
08-Nov-17
108.24
-0.95
-0.87004304423482
31-Oct-17
109.19
0
0
25-Oct-17
109.19
0.03
0.02748259435690729
18-Oct-17
109.16
-0.12
-0.10980966325036604
11-Oct-17
109.28
0
0
04-Oct-17
109.28
0.43
0.39503904455672945
29-Sep-17
108.85
0.05
0.04595588235294118
27-Sep-17
108.8
-0.18
-0.16516792071939806
20-Sep-17
108.98
0.07
0.06427325314479845
13-Sep-17
108.91
0.14
0.12871196101866322
06-Sep-17
108.77
0.08
0.07360382739902475
31-Aug-17
108.69
0.08
0.07365804253751956
30-Aug-17
108.61
0.09
0.08293402137854773
23-Aug-17
108.52
-0.14
-0.12884226026136572
16-Aug-17
108.66
-0.11
-0.10113082651466397
09-Aug-17
108.77
-0.06
-0.05513185702471745
02-Aug-17
108.83
0.09
0.08276623137759793
31-Jul-17
108.74
0.04
0.03679852805887764
26-Jul-17
108.7
0.09
0.08286529785470952
19-Jul-17
108.61
0.12
0.1106092727440317
12-Jul-17
108.49
0.06
0.05533523932491008
05-Jul-17
108.43
0.14
0.1292824822236587
30-Jun-17
108.29
-0.16
-0.1475334255417243
28-Jun-17
108.45
0.25
0.23105360443622922
21-Jun-17
108.2
0.12
0.11102886750555144
14-Jun-17
108.08
0.13
0.12042612320518759
07-Jun-17
107.95
0.23
0.21351652432231713
31-May-17
107.72
0.12
0.11152416356877323
24-May-17
107.6
0.18
0.16756656116179483
17-May-17
107.42
-0.28
-0.25998142989786444
10-May-17
107.7
0.28
0.26065909514056973
03-May-17
107.42
0.19
0.17718921943485966
28-Apr-17
107.23
0.04
0.037316913891221194
26-Apr-17
107.19
0.45
0.42158516020236086
19-Apr-17
106.74
0.3
0.2818489289740699
12-Apr-17
106.44
0.29
0.2731983042863872
05-Apr-17
106.15
0.45
0.42573320719016083
31-Mar-17
105.7
0.39
0.37033520083562815
29-Mar-17
105.31
0.07
0.06651463321930824
22-Mar-17
105.24
-0.01
-0.009501187648456057
15-Mar-17
105.25
0.02
0.019005986885869047
08-Mar-17
105.23
0.11
0.10464231354642313
01-Mar-17
105.12
0.28
0.26707363601678746
28-Feb-17
104.84
0.34
0.3253588516746411
22-Feb-17
104.5
0.16
0.15334483419589803
15-Feb-17
104.34
0.2
0.19204916458613405
08-Feb-17
104.14
0.24
0.23099133782483156
01-Feb-17
103.9
0.13
0.12527705502553724
31-Jan-17
103.77
-0.17
-0.16355589763324996
25-Jan-17
103.94
0.13
0.1252287833542048
18-Jan-17
103.81
0.16
0.15436565364206464
11-Jan-17
103.65
0.44
0.4263152795271776
04-Jan-17
103.21
0.07
0.0678689160364553
30-Dec-16
103.14
-0.11
-0.10653753026634383
28-Dec-16
103.25
0.35
0.3401360544217687
21-Dec-16
102.9
0.04
0.038887808671981335
14-Dec-16
102.86
0.21
0.20457866536775451
07-Dec-16
102.65
0.53
0.5189972581276929
30-Nov-16
102.12
0
0
23-Nov-16
102.12
0.45
0.4426084390675716
16-Nov-16
101.67
0.74
0.7331814128603983
09-Nov-16
100.93
-0.06
-0.059411822952767604
02-Nov-16
100.99
-0.14
-0.13843567685157718
31-Oct-16
101.13
-0.34
-0.3350744062284419
26-Oct-16
101.47
-0.29
-0.2849842767295597
19-Oct-16
101.76
0.06
0.058997050147492625
12-Oct-16
101.7
-0.31
-0.3038917753161455
05-Oct-16
102.01
0.2
0.19644435713584127
30-Sep-16
101.81
-0.08
-0.0785160467170478
28-Sep-16
101.89
0.4
0.3941275002463297
21-Sep-16
101.49
0.09
0.08875739644970414
14-Sep-16
101.4
0.11
0.10859907197156679
07-Sep-16
101.29
0.36
0.35668284949965323
31-Aug-16
100.93
-0.13
-0.12863645359192558
24-Aug-16
101.06
0.12
0.11888250445809392
17-Aug-16
100.94
-0.21
-0.20761245674740483
10-Aug-16
101.15
0.18
0.17827077349707834
03-Aug-16
100.97
0.2
0.19847176739108863
29-Jul-16
100.77
-0.08
-0.07932573128408528
27-Jul-16
100.85
-0.1
-0.09905894006934125
20-Jul-16
100.95
-0.03
-0.029708853238265002
13-Jul-16
100.98
-0.32
-0.315893385982231
06-Jul-16
101.3
0.06
0.05926511260371395
30-Jun-16
101.24
-0.11
-0.10853478046373952
29-Jun-16
101.35
-0.2
-0.19694731659281142
22-Jun-16
101.55
0.09
0.08870490833826139
15-Jun-16
101.46
-0.11
-0.10829969479176922
08-Jun-16
101.57
0.18
0.17753230101587927
01-Jun-16
101.39
0.01
0.009863878477017163
31-May-16
101.38
0
0
25-May-16
101.38
0.25
0.2472065658063878
18-May-16
101.13
0.1
0.09898050084133425
11-May-16
101.03
0.12
0.11891784758695867
04-May-16
100.91
0.28
0.2782470436251615
29-Apr-16
100.63
-0.22
-0.2181457610312345
27-Apr-16
100.85
-0.12
-0.11884718233138555
20-Apr-16
100.97
-0.04
-0.0396000396000396
13-Apr-16
101.01
-0.15
-0.14827995255041518
06-Apr-16
101.16
-1.76
-1.7100660707345512
31-Mar-16
102.92
-0.02
-0.019428793471925394
30-Mar-16
102.94
0.33
0.32160608127862783
23-Mar-16
102.61
0.16
0.15617374328940947
16-Mar-16
102.45
-0.47
-0.4566653711620676
09-Mar-16
102.92
0.21
0.20445915684938176
02-Mar-16
102.71
0.18
0.17555837315907538
29-Feb-16
102.53
0.55
0.5393214355756031
24-Feb-16
101.98
0.16
0.1571400510705166
17-Feb-16
101.82
0.48
0.47365304914150386
10-Feb-16
101.34
0.03
0.029612081729345572
03-Feb-16
101.31
0.27
0.2672209026128266
29-Jan-16
101.04
0.46
0.457347385166037
27-Jan-16
100.58
0.99
0.994075710412692
20-Jan-16
99.59
-0.53
-0.5293647622852576
13-Jan-16
100.12
-0.37
-0.36819584038212755
06-Jan-16
100.49
-0.08
-0.07954658446852939
31-Dec-15
100.57
-0.05
-0.04969191015702644
30-Dec-15
100.62
0.48
0.4793289394847214
23-Dec-15
100.14
-0.03
-0.02994908655286014
16-Dec-15
100.17
0.76
0.7645106126144251
09-Dec-15
99.41
-0.68
-0.6793885503047258
02-Dec-15
100.09
0.47
0.4717928126882152
30-Nov-15
99.62
0.29
0.29195610590959425
25-Nov-15
99.33
-0.17
-0.1708542713567839
18-Nov-15
99.5
-0.25
-0.2506265664160401
11-Nov-15
99.75
-0.33
-0.32973621103117506
04-Nov-15
100.08
-0.03
-0.029967036260113874
30-Oct-15
100.11
0.23
0.2302763315979175
28-Oct-15
99.88
-0.49
-0.48819368337152536
21-Oct-15
100.37
0.46
0.4604143729356421
14-Oct-15
99.91
0.15
0.15036086607858862
07-Oct-15
99.76
1.9
1.941549151849581
30-Sep-15
97.86
-1.68
-1.6877637130801688
23-Sep-15
99.54
-0.36
-0.36036036036036034
16-Sep-15
99.9
-0.24
-0.2396644697423607
09-Sep-15
100.14
0.75
0.7546030787805614
02-Sep-15
99.39
-0.2
-0.2008233758409479
31-Aug-15
99.59
0.82
0.8302116027133745
26-Aug-15
98.77
-1.33
-1.3286713286713288
19-Aug-15
100.1
0.21
0.2102312543798178
12-Aug-15
99.89
-0.11
-0.11
05-Aug-15
100
--
--
BSF Global Event Driven Fund
Fund Inception
05-Aug-2015
Month End Date
Monthly Total (NAV) Return
31-Jul-15
--
31-Aug-15
--
30-Sep-15
-1.737122
31-Oct-15
2.299203
30-Nov-15
-0.489462
31-Dec-15
0.953624
31-Jan-16
0.467336
29-Feb-16
1.474663
31-Mar-16
0.380376
30-Apr-16
-2.225029
31-May-16
0.745305
30-Jun-16
-0.138094
31-Jul-16
-0.464243
31-Aug-16
0.158777
30-Sep-16
0.871891
31-Oct-16
-0.667911
30-Nov-16
0.978938
31-Dec-16
0.998825
31-Jan-17
0.61082
28-Feb-17
1.031127
31-Mar-17
0.820298
30-Apr-17
1.447493
31-May-17
0.456962
30-Jun-17
0.52915
31-Jul-17
0.415551
31-Aug-17
-0.045981
30-Sep-17
0.147208
31-Oct-17
0.312356
30-Nov-17
-1.584394
31-Dec-17
0.437372
31-Jan-18
0.935792
28-Feb-18
0.642556
31-Mar-18
-1.80591
30-Apr-18
-0.8081
31-May-18
1.882199
30-Jun-18
1.424632
31-Jul-18
-0.661531
31-Aug-18
0.720671
30-Sep-18
0.860429
31-Oct-18
-0.78125
30-Nov-18
2.307901
31-Dec-18
-0.37155
31-Jan-19
1.07441
28-Feb-19
0.325046
31-Mar-19
0.665499
30-Apr-19
1.278706
31-May-19
-0.52392
30-Jun-19
1.18287
31-Jul-19
1.134909
31-Aug-19
-0.016875
30-Sep-19
0.43038
31-Oct-19
0.352912
30-Nov-19
0.226074
31-Dec-19
0.601504
31-Jan-20
0.249128
29-Feb-20
-0.596421
31-Mar-20
-6.033333
30-Apr-20
5.1348
31-May-20
1.729228
30-Jun-20
0.572139
31-Jul-20
1.335642
31-Aug-20
0.602067
30-Sep-20
0.501415
31-Oct-20
0.410397
30-Nov-20
2.46033
31-Dec-20
0.539695
31-Jan-21
0.684612
28-Feb-21
0.123628
31-Mar-21
0.694552
30-Apr-21
1.425506
31-May-21
0.309808
30-Jun-21
-0.391714
31-Jul-21
-1.739393
31-Aug-21
0.161625
30-Sep-21
0.084524
31-Oct-21
0.076775
30-Nov-21
-0.27618
31-Dec-21
0.330795
31-Jan-22
-1.418494
28-Feb-22
1.415571
31-Mar-22
0.122709
30-Apr-22
-0.827269
31-May-22
-1.482969
30-Jun-22
-2.226578
31-Jul-22
1.675888
31-Aug-22
1.837539
30-Sep-22
-2.54782
31-Oct-22
1.819771
30-Nov-22
-1.108249
31-Dec-22
0.071028
31-Jan-23
2.358044
28-Feb-23
0.400647
31-Mar-23
-0.613921
30-Apr-23
-0.061771
31-May-23
-2.850962
30-Jun-23
2.274535
31-Jul-23
0.800933
31-Aug-23
0.57857
30-Sep-23
-0.567572
31-Oct-23
-2.175255
30-Nov-23
3.327551
31-Dec-23
3.365385
31-Jan-24
-0.730897
29-Feb-24
0.728841