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 0.07 0.053689216137444394 03-Mar-23 130.38 0.41 0.31545741324921134 02-Mar-23 129.97 0.23 0.17727763218745182 01-Mar-23 129.74 -0.57 -0.4374184636635715 28-Feb-23 130.31 -0.31 -0.2373296585515235 27-Feb-23 130.62 0.1 0.07661661048115231 24-Feb-23 130.52 -0.48 -0.366412213740458 23-Feb-23 131 0.16 0.12228676245796392 22-Feb-23 130.84 0.21 0.16075939676950166 21-Feb-23 130.63 -0.35 -0.26721636891128414 20-Feb-23 130.98 0.17 0.1299594832199373 17-Feb-23 130.81 -0.2 -0.15266010228226853 16-Feb-23 131.01 0.1 0.07638835841417768 15-Feb-23 130.91 0.05 0.03820877273421978 14-Feb-23 130.86 0.43 0.3296787548876792 13-Feb-23 130.43 0.33 0.2536510376633359 10-Feb-23 130.1 -0.59 -0.4514499961741526 09-Feb-23 130.69 0.08 0.061251052752469184 08-Feb-23 130.61 0.43 0.33031187586418803 07-Feb-23 130.18 -0.2 -0.15339776039269826 06-Feb-23 130.38 -0.52 -0.3972498090145149 03-Feb-23 130.9 -0.26 -0.1982311680390363 02-Feb-23 131.16 0.79 0.6059676305898596 01-Feb-23 130.37 0.58 0.44687572232067185 31-Jan-23 129.79 -0.29 -0.22293972939729398 30-Jan-23 130.08 -0.14 -0.10751036707111043 27-Jan-23 130.22 0.06 0.046097111247695145 26-Jan-23 130.16 1.17 0.907047057911466 25-Jan-23 128.99 -0.41 -0.3168469860896445 24-Jan-23 129.4 0.22 0.17030500077411365 23-Jan-23 129.18 0.61 0.4744497161079568 20-Jan-23 128.57 0.03 0.023339038431616617 19-Jan-23 128.54 -0.89 -0.6876303793556362 18-Jan-23 129.43 0.45 0.34889130097689564 17-Jan-23 128.98 -0.13 -0.10068933467585779 16-Jan-23 129.11 0.21 0.16291698991466252 13-Jan-23 128.9 0.41 0.31909097984278934 12-Jan-23 128.49 -0.54 -0.41850732387816786 11-Jan-23 129.03 1.1 0.8598452278589854 10-Jan-23 127.93 0 0 09-Jan-23 127.93 1.08 0.8513992905005913 06-Jan-23 126.85 -0.1 -0.07877116975187082 05-Jan-23 126.95 -0.31 -0.2435957881502436 04-Jan-23 127.26 0.46 0.3627760252365931 03-Jan-23 126.8 -0.11 -0.08667559687967852 02-Jan-23 126.91 0.11 0.08675078864353312 30-Dec-22 126.8 0.3 0.23715415019762845 29-Dec-22 126.5 -0.02 -0.015807777426493835 28-Dec-22 126.52 0.21 0.16625762014092313 27-Dec-22 126.31 0.11 0.08716323296354993 23-Dec-22 126.2 -0.26 -0.20559860825557488 22-Dec-22 126.46 -0.18 -0.14213518635502212 21-Dec-22 126.64 0.08 0.0632111251580278 20-Dec-22 126.56 -0.2 -0.1577784790154623 19-Dec-22 126.76 -0.52 -0.4085480829666876 16-Dec-22 127.28 -0.37 -0.2898550724637681 15-Dec-22 127.65 -0.56 -0.4367834022307152 14-Dec-22 128.21 -0.53 -0.41168246077365234 13-Dec-22 128.74 1.18 0.92505487613672 12-Dec-22 127.56 0.08 0.06275494195167869 09-Dec-22 127.48 -0.04 -0.03136762860727729 08-Dec-22 127.52 0.25 0.19643278070244363 07-Dec-22 127.27 -0.49 -0.38353162179085787 06-Dec-22 127.76 -0.44 -0.34321372854914195 05-Dec-22 128.2 0.55 0.4308656482569526 02-Dec-22 127.65 -0.23 -0.17985611510791366 01-Dec-22 127.88 1.17 0.923368321363744 30-Nov-22 126.71 -0.18 -0.14185515013003389 29-Nov-22 126.89 -0.24 -0.18878313537323999 28-Nov-22 127.13 -0.27 -0.2119309262166405 25-Nov-22 127.4 -0.13 -0.1019367991845056 24-Nov-22 127.53 0.21 0.1649387370405278 23-Nov-22 127.32 0.62 0.489344909234412 22-Nov-22 126.7 0.27 0.21355690896148066 21-Nov-22 126.43 -0.38 -0.2996609100228689 18-Nov-22 126.81 0.61 0.48335974643423135 17-Nov-22 126.2 -0.79 -0.6220962280494527 16-Nov-22 126.99 -0.96 -0.7502930832356389 15-Nov-22 127.95 0.54 0.42382858488344716 14-Nov-22 127.41 0.06 0.04711425206124853 11-Nov-22 127.35 0.21 0.16517225106182162 10-Nov-22 127.14 1.51 1.2019422112552733 09-Nov-22 125.63 -0.31 -0.24614895982213753 08-Nov-22 125.94 0.63 0.5027531721331099 07-Nov-22 125.31 -0.37 -0.29439847231063015 04-Nov-22 125.68 -0.17 -0.1350814461660707 03-Nov-22 125.85 -1.31 -1.0301981755268952 02-Nov-22 127.16 -0.97 -0.7570436275657535 31-Oct-22 128.13 0.13 0.1015625 28-Oct-22 128 -0.24 -0.18714909544603867 27-Oct-22 128.24 -0.09 -0.07013169173225278 26-Oct-22 128.33 0.32 0.2499804702757597 25-Oct-22 128.01 1.09 0.8588086983926883 24-Oct-22 126.92 0.5 0.39550704002531245 21-Oct-22 126.42 -0.46 -0.362547288776797 20-Oct-22 126.88 0.27 0.2132532975278414 19-Oct-22 126.61 -0.63 -0.4951273184533166 18-Oct-22 127.24 0.66 0.5214093853689367 17-Oct-22 126.58 0.38 0.3011093502377179 14-Oct-22 126.2 0.99 0.7906716715917259 13-Oct-22 125.21 -0.25 -0.19926669854933843 12-Oct-22 125.46 -0.12 -0.09555661729574773 11-Oct-22 125.58 -0.68 -0.5385712022810074 10-Oct-22 126.26 -0.21 -0.16604728394085555 07-Oct-22 126.47 -0.76 -0.5973433938536509 06-Oct-22 127.23 0.09 0.07078810759792355 05-Oct-22 127.14 0.02 0.015733165512901194 04-Oct-22 127.12 1.44 1.1457670273711011 03-Oct-22 125.68 -0.16 -0.12714558169103624 30-Sep-22 125.84 0.3 0.23896765971005257 29-Sep-22 125.54 -0.45 -0.3571712040638146 28-Sep-22 125.99 -0.25 -0.19803548795944234 27-Sep-22 126.24 -0.21 -0.166073546856465 26-Sep-22 126.45 -0.16 -0.12637232446094304 23-Sep-22 126.61 -0.84 -0.6590819929384072 22-Sep-22 127.45 -0.81 -0.6315297052861375 21-Sep-22 128.26 0.07 0.05460644356034012 20-Sep-22 128.19 -0.2 -0.15577537191370044 19-Sep-22 128.39 -0.23 -0.17882133416264967 16-Sep-22 128.62 -1.11 -0.8556232174516303 15-Sep-22 129.73 0.39 0.3015308489253131 14-Sep-22 129.34 -0.58 -0.44642857142857145 13-Sep-22 129.92 -0.62 -0.4749502068331546 12-Sep-22 130.54 0.75 0.5778565374836274 09-Sep-22 129.79 0.73 0.5656283898961724 08-Sep-22 129.06 0.52 0.404543332814688 07-Sep-22 128.54 0.18 0.14023060143346838 06-Sep-22 128.36 -0.11 -0.08562310266988402 05-Sep-22 128.47 -0.01 -0.007783312577833126 02-Sep-22 128.48 0.17 0.13249162185332397 01-Sep-22 128.31 -0.82 -0.6350189731278556 31-Aug-22 129.13 0.07 0.05423833875716721 30-Aug-22 129.06 -0.05 -0.03872666718302223 29-Aug-22 129.11 -0.62 -0.4779156710090187 26-Aug-22 129.73 0.52 0.4024456311431004 25-Aug-22 129.21 0.2 0.15502674211301448 24-Aug-22 129.01 -0.24 -0.18568665377176016 23-Aug-22 129.25 -0.17 -0.13135527739143874 22-Aug-22 129.42 -0.57 -0.43849526886683593 19-Aug-22 129.99 -0.24 -0.18428933425478 18-Aug-22 130.23 -0.27 -0.20689655172413793 17-Aug-22 130.5 -0.25 -0.19120458891013384 16-Aug-22 130.75 0 0 12-Aug-22 130.75 0.05 0.03825554705432287 11-Aug-22 130.7 0.27 0.2070075902783102 10-Aug-22 130.43 0.33 0.2536510376633359 09-Aug-22 130.1 -0.22 -0.16881522406384286 08-Aug-22 130.32 1.07 0.8278529980657641 05-Aug-22 129.25 -0.28 -0.21616613911835095 04-Aug-22 129.53 0.42 0.3253040043373867 03-Aug-22 129.11 1.64 1.2865772338589472 02-Aug-22 127.47 0.21 0.16501650165016502 01-Aug-22 127.26 0.46 0.3627760252365931 29-Jul-22 126.8 0.29 0.22923089083866888 28-Jul-22 126.51 -0.16 -0.12631246546143524 27-Jul-22 126.67 0.28 0.2215365139647124 26-Jul-22 126.39 -0.34 -0.26828690917699044 25-Jul-22 126.73 -0.31 -0.2440176322418136 22-Jul-22 127.04 0.34 0.26835043409629045 21-Jul-22 126.7 0.35 0.2770083102493075 20-Jul-22 126.35 0.21 0.16648168701442842 19-Jul-22 126.14 -0.05 -0.03962279102940011 18-Jul-22 126.19 1.22 0.9762342962310955 15-Jul-22 124.97 0.58 0.46627542406945893 14-Jul-22 124.39 -0.13 -0.10440089945390299 13-Jul-22 124.52 -0.42 -0.33616135745157677 12-Jul-22 124.94 -0.15 -0.11991366216324247 11-Jul-22 125.09 -0.37 -0.29491471385302087 08-Jul-22 125.46 -0.4 -0.3178134435086604 07-Jul-22 125.86 0.4 0.3188267176789415 06-Jul-22 125.46 1.15 0.9251065883677903 05-Jul-22 124.31 -1.05 -0.8375877472878112 04-Jul-22 125.36 0.28 0.2238567316917173 01-Jul-22 125.08 0.37 0.29668831689519687 30-Jun-22 124.71 -0.81 -0.6453154875717018 29-Jun-22 125.52 -1.09 -0.8609114603901745 28-Jun-22 126.61 0.77 0.6118881118881119 27-Jun-22 125.84 0.4 0.31887755102040816 24-Jun-22 125.44 1.93 1.5626265079750628 22-Jun-22 123.51 -0.42 -0.3389009924957637 21-Jun-22 123.93 0.99 0.8052708638360175 20-Jun-22 122.94 0.43 0.35099175577503877 17-Jun-22 122.51 0.38 0.3111438630967002 16-Jun-22 122.13 -1.32 -1.069258809234508 15-Jun-22 123.45 -0.06 -0.048579062424095217 14-Jun-22 123.51 -0.72 -0.5795701521371649 13-Jun-22 124.23 -1.91 -1.5141905818931347 10-Jun-22 126.14 -0.91 -0.7162534435261708 09-Jun-22 127.05 -0.65 -0.5090054815974941 08-Jun-22 127.7 0.37 0.2905835231288777 07-Jun-22 127.33 -0.74 -0.577809010697275 03-Jun-22 128.07 0.38 0.29759573968204245 02-Jun-22 127.69 0.1 0.07837604827964574 01-Jun-22 127.59 0.04 0.03136025088200706 31-May-22 127.55 -0.45 -0.3515625 30-May-22 128 0.06 0.046896982960762855 27-May-22 127.94 2 1.588057805304113 25-May-22 125.94 0.4 0.3186235462800701 24-May-22 125.54 -0.3 -0.23839796567069294 23-May-22 125.84 -0.02 -0.01589067217543302 20-May-22 125.86 0.78 0.6236008954269268 19-May-22 125.08 -0.68 -0.5407124681933843 18-May-22 125.76 0.18 0.1433349259436216 17-May-22 125.58 0.36 0.2874940105414471 16-May-22 125.22 0.27 0.21608643457382953 13-May-22 124.95 1.29 1.0431829209121786 12-May-22 123.66 -1.64 -1.3088587390263369 11-May-22 125.3 -0.4 -0.31821797931583135 10-May-22 125.7 -1.68 -1.31888836552049 06-May-22 127.38 -1.17 -0.9101516919486581 05-May-22 128.55 0.68 0.5317900993196215 04-May-22 127.87 -0.38 -0.2962962962962963 03-May-22 128.25 -0.28 -0.21784797323582042 02-May-22 128.53 -0.94 -0.7260369197497489 29-Apr-22 129.47 0.84 0.6530358392287958 28-Apr-22 128.63 -0.16 -0.12423324792297538 27-Apr-22 128.79 -0.04 -0.0310486687883257 26-Apr-22 128.83 0.27 0.21001866832607344 25-Apr-22 128.56 -0.83 -0.6414715202102171 22-Apr-22 129.39 -0.83 -0.6373828904930118 21-Apr-22 130.22 0.22 0.16923076923076924 20-Apr-22 130 0.2 0.15408320493066255 19-Apr-22 129.8 -0.45 -0.345489443378119 14-Apr-22 130.25 0.3 0.2308580223162755 13-Apr-22 129.95 -0.28 -0.21500422329724334 12-Apr-22 130.23 0.42 0.32354980355904783 11-Apr-22 129.81 0.24 0.1852280620514008 08-Apr-22 129.57 -0.17 -0.13103129335594266 07-Apr-22 129.74 0.21 0.16212460433876322 06-Apr-22 129.53 -1.01 -0.7737092079056228 05-Apr-22 130.54 -0.18 -0.13769889840881272 04-Apr-22 130.72 0.15 0.11488090679329095 01-Apr-22 130.57 0.02 0.015319800842589047 31-Mar-22 130.55 -0.36 -0.27499809029103967 30-Mar-22 130.91 -0.15 -0.11445139630703495 29-Mar-22 131.06 0.86 0.6605222734254992 28-Mar-22 130.2 -0.28 -0.2145922746781116 25-Mar-22 130.48 0.4 0.3075030750307503 24-Mar-22 130.08 -0.18 -0.1381851681252879 23-Mar-22 130.26 -0.38 -0.2908756889161053 22-Mar-22 130.64 0.38 0.2917242438200522 21-Mar-22 130.26 0.15 0.11528706479133041 18-Mar-22 130.11 0.61 0.47104247104247104 17-Mar-22 129.5 0.25 0.19342359767891681 16-Mar-22 129.25 0.38 0.29487080003103905 15-Mar-22 128.87 -0.01 -0.007759155803848541 14-Mar-22 128.88 -0.47 -0.36335523772709705 11-Mar-22 129.35 0.32 0.24800434007595132 10-Mar-22 129.03 0.27 0.2096924510717614 09-Mar-22 128.76 1.04 0.8142812402129659 08-Mar-22 127.72 -1.09 -0.846207592578216 07-Mar-22 128.81 -0.76 -0.5865555298294358 04-Mar-22 129.57 -0.77 -0.5907626208378088 03-Mar-22 130.34 -0.13 -0.09963976393040545 02-Mar-22 130.47 -0.05 -0.03830830524057616 01-Mar-22 130.52 0.13 0.09970089730807577 28-Feb-22 130.39 0.71 0.5475015422578655 25-Feb-22 129.68 0.92 0.7145076110593352 24-Feb-22 128.76 -0.68 -0.5253399258343634 23-Feb-22 129.44 0.21 0.1625009672676623 22-Feb-22 129.23 -0.12 -0.09277155005798222 21-Feb-22 129.35 -0.38 -0.29291605642488244 18-Feb-22 129.73 0.01 0.0077089115016959605 17-Feb-22 129.72 -0.09 -0.06933210076265311 16-Feb-22 129.81 0.01 0.007704160246533128 15-Feb-22 129.8 0.39 0.30136774592380805 14-Feb-22 129.41 -0.59 -0.45384615384615384 11-Feb-22 130 -0.25 -0.19193857965451055 10-Feb-22 130.25 0.66 0.5092985569874219 09-Feb-22 129.59 0.39 0.3018575851393189 08-Feb-22 129.2 0.03 0.0232252070914299 07-Feb-22 129.17 0.3 0.23279273686660976 04-Feb-22 128.87 -0.13 -0.10077519379844961 03-Feb-22 129 -0.09 -0.06971880083662561 02-Feb-22 129.09 0.17 0.13186472230840832 01-Feb-22 128.92 0.35 0.2722252469471883 31-Jan-22 128.57 0.74 0.5788938433857467 28-Jan-22 127.83 -0.76 -0.5910257407263395 27-Jan-22 128.59 0.25 0.19479507558048934 26-Jan-22 128.34 0.28 0.21864750898016555 25-Jan-22 128.06 0.32 0.25050884609362767 24-Jan-22 127.74 -0.7 -0.5450015571473061 21-Jan-22 128.44 -0.21 -0.16323357947920716 20-Jan-22 128.65 0.01 0.00777363184079602 19-Jan-22 128.64 -0.29 -0.22492825564259675 18-Jan-22 128.93 -0.44 -0.34010976269614285 17-Jan-22 129.37 0.13 0.10058805323429279 14-Jan-22 129.24 -0.23 -0.17764733142813008 13-Jan-22 129.47 -0.25 -0.19272278754239902 12-Jan-22 129.72 0.31 0.23954872111892436 11-Jan-22 129.41 0.12 0.09281460283084539 10-Jan-22 129.29 -0.39 -0.30074028377544726 07-Jan-22 129.68 0.01 0.00771188401326444 06-Jan-22 129.67 -0.42 -0.3228534091782612 05-Jan-22 130.09 -0.21 -0.16116653875671527 04-Jan-22 130.3 -0.05 -0.038358266206367474 03-Jan-22 130.35 -0.07 -0.053672749578285536 31-Dec-21 130.42 -0.06 -0.04598405885959534 30-Dec-21 130.48 0.05 0.03833473894042782 29-Dec-21 130.43 0.04 0.030677199171715623 28-Dec-21 130.39 0.2 0.1536216299254935 27-Dec-21 130.19 0.07 0.05379649554257608 23-Dec-21 130.12 0.3 0.23108920043136652 22-Dec-21 129.82 0.52 0.40216550657385924 21-Dec-21 129.3 0.24 0.18596001859600186 20-Dec-21 129.06 0.01 0.0077489345215032935 17-Dec-21 129.05 -0.78 -0.6007856427636139 16-Dec-21 129.83 0.38 0.29354963306295867 15-Dec-21 129.45 -0.41 -0.31572462652086863 14-Dec-21 129.86 -0.18 -0.13841894801599508 13-Dec-21 130.04 -0.23 -0.17655638289705997 10-Dec-21 130.27 -0.2 -0.1532919445083161 09-Dec-21 130.47 0.05 0.038337678270203956 08-Dec-21 130.42 0.12 0.0920951650038373 07-Dec-21 130.3 0.57 0.4393740846373237 06-Dec-21 129.73 0.06 0.04627130407958664 03-Dec-21 129.67 -0.05 -0.0385445575084798 02-Dec-21 129.72 -0.22 -0.16930891180544866 01-Dec-21 129.94 -0.05 -0.038464497269020695 30-Nov-21 129.99 -0.27 -0.20727775218793182 29-Nov-21 130.26 0.16 0.12298232129131437 26-Nov-21 130.1 -0.42 -0.3217897640208397 25-Nov-21 130.52 0.26 0.1996007984031936 24-Nov-21 130.26 -0.15 -0.11502185415228894 23-Nov-21 130.41 -0.05 -0.03832592365476008 22-Nov-21 130.46 -0.36 -0.27518728023238037 19-Nov-21 130.82 -0.17 -0.1297808993052905 18-Nov-21 130.99 -0.1 -0.07628346937218705 17-Nov-21 131.09 -0.02 -0.015254366562428495 16-Nov-21 131.11 -0.11 -0.08382868465172992 15-Nov-21 131.22 0.12 0.09153318077803203 12-Nov-21 131.1 0.21 0.16044006417602566 11-Nov-21 130.89 0.05 0.03821461326811373 10-Nov-21 130.84 0.06 0.045878574705612477 09-Nov-21 130.78 -0.2 -0.15269506794930524 08-Nov-21 130.98 0.22 0.168247170388498 05-Nov-21 130.76 -0.09 -0.06878104700038212 04-Nov-21 130.85 -0.04 -0.03056001222400489 03-Nov-21 130.89 0.32 0.24507926782568737 02-Nov-21 130.57 0.22 0.16877637130801687 29-Oct-21 130.35 0.08 0.061410915790281725 28-Oct-21 130.27 0.02 0.015355086372360844 27-Oct-21 130.25 0.35 0.26943802925327176 26-Oct-21 129.9 -0.17 -0.13069885446298146 25-Oct-21 130.07 -0.23 -0.17651573292402148 22-Oct-21 130.3 0.04 0.030707815138952863 21-Oct-21 130.26 0.13 0.0999000999000999 20-Oct-21 130.13 0.25 0.1924853711117955 19-Oct-21 129.88 0.02 0.015401201293700909 18-Oct-21 129.86 -0.12 -0.09232189567625788 15-Oct-21 129.98 0.01 0.007694083249980764 14-Oct-21 129.97 0.19 0.14640160271228234 13-Oct-21 129.78 -0.13 -0.10006927873142946 12-Oct-21 129.91 -0.16 -0.12301068655339432 11-Oct-21 130.07 -0.1 -0.07682261657832065 08-Oct-21 130.17 0.04 0.030738492276953817 07-Oct-21 130.13 0.2 0.15392903871315325 06-Oct-21 129.93 -0.27 -0.2073732718894009 05-Oct-21 130.2 -0.33 -0.2528154447253505 04-Oct-21 130.53 0.17 0.13040810064436945 01-Oct-21 130.36 0.11 0.08445297504798464 30-Sep-21 130.25 -0.04 -0.030700744493053957 29-Sep-21 130.29 0.04 0.030710172744721688 28-Sep-21 130.25 -0.25 -0.19157088122605365 27-Sep-21 130.5 0.14 0.10739490641301012 24-Sep-21 130.36 -0.26 -0.1990506813657939 23-Sep-21 130.62 0.21 0.1610305958132045 22-Sep-21 130.41 0.12 0.09210223347916187 21-Sep-21 130.29 0 0 20-Sep-21 130.29 -0.06 -0.04602991944764097 17-Sep-21 130.35 0.06 0.046051116739580934 16-Sep-21 130.29 0.36 0.2770722696836758 15-Sep-21 129.93 -0.32 -0.2456813819577735 14-Sep-21 130.25 0.21 0.1614887726853276 13-Sep-21 130.04 0.01 0.007690532953933708 10-Sep-21 130.03 0.07 0.0538627269929209 09-Sep-21 129.96 0.03 0.023089355806972984 08-Sep-21 129.93 -0.3 -0.230361667818475 07-Sep-21 130.23 -0.06 -0.046051116739580934 06-Sep-21 130.29 -0.05 -0.03836120914531226 03-Sep-21 130.34 0.02 0.015346838551258441 02-Sep-21 130.32 0.2 0.1537042729787888 01-Sep-21 130.12 -0.02 -0.015368065160596281 31-Aug-21 130.14 -0.03 -0.023046784973496198 30-Aug-21 130.17 0.19 0.14617633482074166 27-Aug-21 129.98 -0.15 -0.1152693460385768 26-Aug-21 130.13 0.2 0.15392903871315325 25-Aug-21 129.93 0.11 0.08473270682483439 24-Aug-21 129.82 0.26 0.20067922198209323 23-Aug-21 129.56 0.54 0.41853976127732134 20-Aug-21 129.02 0.14 0.10862818125387957 19-Aug-21 128.88 -0.02 -0.015515903801396431 18-Aug-21 128.9 0.4 0.311284046692607 17-Aug-21 128.5 -0.13 -0.10106507035683744 16-Aug-21 128.63 -0.19 -0.14749262536873156 13-Aug-21 128.82 -0.17 -0.13179316226064036 12-Aug-21 128.99 0.41 0.3188676310468191 11-Aug-21 128.58 -0.23 -0.17855756540641254 10-Aug-21 128.81 0.74 0.577809010697275 09-Aug-21 128.07 -0.5 -0.38889320992455473 06-Aug-21 128.57 0.49 0.38257339163023113 05-Aug-21 128.08 1.08 0.8503937007874016 04-Aug-21 127 -2.24 -1.7332095326524295 03-Aug-21 129.24 -0.58 -0.4467724541673086 02-Aug-21 129.82 -0.11 -0.08466097129223428 30-Jul-21 129.93 0.17 0.13101109741060418 29-Jul-21 129.76 -0.23 -0.1769366874374952 28-Jul-21 129.99 -0.18 -0.13828070984097718 27-Jul-21 130.17 -0.56 -0.42836380325862466 26-Jul-21 130.73 -0.69 -0.5250342413635672 23-Jul-21 131.42 0.01 0.007609770945894529 22-Jul-21 131.41 -0.07 -0.053240036507453604 21-Jul-21 131.48 0.24 0.18287107589149648 20-Jul-21 131.24 0.31 0.23676773848621402 19-Jul-21 130.93 -0.22 -0.1677468547464735 16-Jul-21 131.15 0.31 0.2369306022623051 15-Jul-21 130.84 -0.18 -0.1373836055564036 14-Jul-21 131.02 -0.06 -0.045773573390296 13-Jul-21 131.08 -0.19 -0.1447398491658414 12-Jul-21 131.27 0.18 0.13731024486993668 09-Jul-21 131.09 0.23 0.17576035457741096 08-Jul-21 130.86 -0.84 -0.6378132118451025 07-Jul-21 131.7 -0.41 -0.3103474377412762 06-Jul-21 132.11 0.1 0.07575183698204681 05-Jul-21 132.01 -0.25 -0.18902162407379405 02-Jul-21 132.26 -0.19 -0.14345035862589656 01-Jul-21 132.45 0.22 0.16637676775315738 30-Jun-21 132.23 -0.18 -0.13594139415452006 29-Jun-21 132.41 0.08 0.060454923297816064 28-Jun-21 132.33 -0.07 -0.052870090634441085 25-Jun-21 132.4 -0.02 -0.015103458692040477 24-Jun-21 132.42 0.16 0.12097383940722818 22-Jun-21 132.26 -0.08 -0.06045035514583648 21-Jun-21 132.34 0.03 0.02267402312750359 18-Jun-21 132.31 -0.32 -0.24127271356405036 17-Jun-21 132.63 -0.3 -0.22568269013766645 16-Jun-21 132.93 -0.1 -0.07517101405697962 15-Jun-21 133.03 -0.07 -0.05259203606311044 14-Jun-21 133.1 -0.11 -0.08257638315441784 11-Jun-21 133.21 0.17 0.12778111846061335 10-Jun-21 133.04 -0.03 -0.022544525437739535 09-Jun-21 133.07 0.14 0.105318588730911 08-Jun-21 132.93 -0.03 -0.02256317689530686 07-Jun-21 132.96 0.06 0.045146726862302484 04-Jun-21 132.9 0.14 0.10545344983428744 03-Jun-21 132.76 -0.04 -0.030120481927710843 02-Jun-21 132.8 -0.07 -0.05268307368104162 01-Jun-21 132.87 0.12 0.0903954802259887 31-May-21 132.75 0.04 0.030140908748398764 28-May-21 132.71 0.13 0.09805400512897873 27-May-21 132.58 -0.13 -0.09795795343229598 26-May-21 132.71 -0.02 -0.0150681835304754 25-May-21 132.73 0.06 0.045224994346875706 21-May-21 132.67 0.45 0.3403418544849493 20-May-21 132.22 0.21 0.15907885766229832 19-May-21 132.01 -0.27 -0.20411248866041729 18-May-21 132.28 0.05 0.03781290176208122 17-May-21 132.23 0.03 0.0226928895612708 14-May-21 132.2 0.14 0.10601241859760714 12-May-21 132.06 -0.15 -0.11345586566825505 11-May-21 132.21 -0.18 -0.13596193065941536 10-May-21 132.39 -0.2 -0.1508409382306358 07-May-21 132.59 0.5 0.3785297902944962 06-May-21 132.09 -0.08 -0.06052810774003178 05-May-21 132.17 -0.1 -0.07560293339381569 04-May-21 132.27 -0.02 -0.015118300703000983 03-May-21 132.29 -0.05 -0.0377814719661478 30-Apr-21 132.34 -0.06 -0.045317220543806644 29-Apr-21 132.4 0.16 0.12099213551119177 28-Apr-21 132.24 0.03 0.02269117313365101 27-Apr-21 132.21 0.02 0.01512973749905439 26-Apr-21 132.19 0.17 0.1287683684290259 23-Apr-21 132.02 0.12 0.09097801364670205 22-Apr-21 131.9 0.41 0.31181078409004487 21-Apr-21 131.49 0.07 0.0532643433267387 20-Apr-21 131.42 0.42 0.32061068702290074 19-Apr-21 131 0.04 0.030543677458766034 16-Apr-21 130.96 0.24 0.1835985312117503 15-Apr-21 130.72 -0.03 -0.022944550669216062 14-Apr-21 130.75 0.16 0.12252086683513286 13-Apr-21 130.59 0.03 0.02297794117647059 12-Apr-21 130.56 -0.13 -0.09947203305532175 09-Apr-21 130.69 -0.15 -0.11464383980434117 08-Apr-21 130.84 0.04 0.03058103975535168 07-Apr-21 130.8 0 0 06-Apr-21 130.8 0.18 0.13780431786862654 01-Apr-21 130.62 0.14 0.1072961373390558 31-Mar-21 130.48 0.19 0.1458285363420063 30-Mar-21 130.29 -0.21 -0.16091954022988506 29-Mar-21 130.5 0.11 0.08436229772221795 26-Mar-21 130.39 0.45 0.3463136832384177 25-Mar-21 129.94 -0.48 -0.36804171139395797 24-Mar-21 130.42 0.31 0.23825993390208286 23-Mar-21 130.11 -0.17 -0.13048817930610992 22-Mar-21 130.28 -0.19 -0.14562734728290028 19-Mar-21 130.47 0.02 0.015331544653123802 18-Mar-21 130.45 -0.1 -0.07659900421294523 17-Mar-21 130.55 -0.1 -0.07654037504783773 16-Mar-21 130.65 0.14 0.10727147345031032 15-Mar-21 130.51 0.19 0.14579496623695518 12-Mar-21 130.32 -0.02 -0.015344483658124904 11-Mar-21 130.34 0.3 0.23069824669332514 10-Mar-21 130.04 0.3 0.23123169415754585 09-Mar-21 129.74 0.13 0.10030090270812438 08-Mar-21 129.61 0.29 0.22424992267244045 05-Mar-21 129.32 -0.48 -0.3697996918335901 04-Mar-21 129.8 -0.21 -0.16152603645873395 03-Mar-21 130.01 -0.32 -0.24553057622957108 02-Mar-21 130.33 0.33 0.25384615384615383 01-Mar-21 130 0.42 0.324124093224263 26-Feb-21 129.58 -0.35 -0.26937581774801816 25-Feb-21 129.93 -0.02 -0.015390534821085032 24-Feb-21 129.95 0.25 0.19275250578257516 23-Feb-21 129.7 -0.52 -0.39932422054983874 22-Feb-21 130.22 -0.23 -0.17631276351092373 19-Feb-21 130.45 0.04 0.030672494440610383 18-Feb-21 130.41 -0.22 -0.16841460613947792 17-Feb-21 130.63 -0.22 -0.1681314482231563 16-Feb-21 130.85 0.29 0.22212009803921567 15-Feb-21 130.56 -0.17 -0.13003901170351106 12-Feb-21 130.73 0.01 0.007649938800489596 11-Feb-21 130.72 0.01 0.007650524060898172 10-Feb-21 130.71 0.44 0.3377600368465495 09-Feb-21 130.27 -0.28 -0.21447721179624665 08-Feb-21 130.55 -0.04 -0.030630216708783214 05-Feb-21 130.59 0.11 0.08430410790925813 04-Feb-21 130.48 0.65 0.5006547023030117 03-Feb-21 129.83 0.05 0.03852673755586377 02-Feb-21 129.78 0.34 0.2626699629171817 01-Feb-21 129.44 0.02 0.015453562046051614 29-Jan-21 129.42 0.14 0.10829207920792079 28-Jan-21 129.28 0.11 0.0851590926685763 27-Jan-21 129.17 -0.63 -0.48536209553158705 26-Jan-21 129.8 -0.06 -0.04620360388110273 25-Jan-21 129.86 0.48 0.37100015458339775 22-Jan-21 129.38 -0.07 -0.05407493240633449 21-Jan-21 129.45 -0.21 -0.16196205460434984 20-Jan-21 129.66 0.01 0.007713073659853451 19-Jan-21 129.65 0.18 0.1390283463350583 18-Jan-21 129.47 0.06 0.04636426860366278 15-Jan-21 129.41 0.03 0.02318750966146236 14-Jan-21 129.38 0.24 0.18584481957565432 13-Jan-21 129.14 -0.24 -0.18550007729169887 12-Jan-21 129.38 0.21 0.16257644964000928 11-Jan-21 129.17 0.02 0.01548586914440573 08-Jan-21 129.15 0.23 0.17840521253490538 07-Jan-21 128.92 0.25 0.19429548457293852 06-Jan-21 128.67 0.11 0.08556316116988177 05-Jan-21 128.56 -0.1 -0.077724234416291 04-Jan-21 128.66 0.12 0.09335615372646647 31-Dec-20 128.54 -0.16 -0.12432012432012432 30-Dec-20 128.7 0.12 0.09332711152589827 29-Dec-20 128.58 -0.22 -0.17080745341614906 28-Dec-20 128.8 -0.1 -0.07757951900698215 23-Dec-20 128.9 0.22 0.17096673919801056 22-Dec-20 128.68 0.11 0.08555650618340203 21-Dec-20 128.57 -0.28 -0.2173069460613116 18-Dec-20 128.85 0.32 0.24896911226950907 17-Dec-20 128.53 -0.03 -0.023335407591785935 16-Dec-20 128.56 0.4 0.3121098626716604 15-Dec-20 128.16 -0.15 -0.11690437222352117 14-Dec-20 128.31 0.05 0.0389833151411196 11-Dec-20 128.26 -0.03 -0.023384519448125342 10-Dec-20 128.29 0.18 0.14050425415658419 09-Dec-20 128.11 0.01 0.0078064012490242 08-Dec-20 128.1 0.01 0.007807010695604653 07-Dec-20 128.09 0.15 0.11724245740190714 04-Dec-20 127.94 0.15 0.11738007668831676 03-Dec-20 127.79 0.26 0.2038735983690112 02-Dec-20 127.53 -0.33 -0.2580947911778508 01-Dec-20 127.86 0.01 0.007821666014861166 30-Nov-20 127.85 -0.02 -0.015640885274106515 27-Nov-20 127.87 0.23 0.18019429645879034 26-Nov-20 127.64 0.19 0.1490780698313064 25-Nov-20 127.45 -0.38 -0.2972698114683564 24-Nov-20 127.83 0.57 0.4479019330504479 23-Nov-20 127.26 0.34 0.26788528206744405 20-Nov-20 126.92 0.03 0.023642525021672314 19-Nov-20 126.89 -0.18 -0.14165420634296058 18-Nov-20 127.07 0.41 0.32370124743407547 17-Nov-20 126.66 -0.33 -0.25986298133711316 16-Nov-20 126.99 0.17 0.13404825737265416 13-Nov-20 126.82 0.13 0.10261267661220301 12-Nov-20 126.69 0.28 0.22150146349181235 11-Nov-20 126.41 -0.04 -0.03163305654408857 10-Nov-20 126.45 -0.21 -0.16579819990525818 09-Nov-20 126.66 0.62 0.49190733100602985 06-Nov-20 126.04 0 0 05-Nov-20 126.04 0.35 0.2784628848754873 04-Nov-20 125.69 0.46 0.3673241236125529 03-Nov-20 125.23 0.23 0.184 02-Nov-20 125 0.22 0.1763103061388043 30-Oct-20 124.78 -0.08 -0.06407176037161622 29-Oct-20 124.86 0.04 0.03204614645088928 28-Oct-20 124.82 -0.32 -0.2557136007671408 27-Oct-20 125.14 0.05 0.03997122072108082 26-Oct-20 125.09 -0.18 -0.1436896303983396 23-Oct-20 125.27 0.07 0.05591054313099041 22-Oct-20 125.2 0.03 0.023967404330111047 21-Oct-20 125.17 0.02 0.015980823012385136 20-Oct-20 125.15 -0.17 -0.13565272901372485 19-Oct-20 125.32 0.02 0.01596169193934557 16-Oct-20 125.3 0.27 0.21594817243861472 15-Oct-20 125.03 -0.15 -0.11982744847419716 14-Oct-20 125.18 0.11 0.08795074758135445 13-Oct-20 125.07 -0.16 -0.12776491256088796 12-Oct-20 125.23 -0.05 -0.03991060025542784 09-Oct-20 125.28 0.05 0.039926535175277486 08-Oct-20 125.23 0.24 0.1920153612288983 07-Oct-20 124.99 0.2 0.16026925234393782 06-Oct-20 124.79 0.22 0.17660752990286585 05-Oct-20 124.57 0.32 0.2575452716297787 02-Oct-20 124.25 -0.06 -0.04826643069744992 01-Oct-20 124.31 0.04 0.03218797779029532 30-Sep-20 124.27 0.14 0.11278498348505599 29-Sep-20 124.13 0.18 0.14521984671238403 28-Sep-20 123.95 0.33 0.26694709593916843 25-Sep-20 123.62 0.14 0.11337868480725624 24-Sep-20 123.48 -0.37 -0.2987484860718611 23-Sep-20 123.85 0.31 0.2509308725918731 22-Sep-20 123.54 -0.14 -0.11319534282018111 21-Sep-20 123.68 -0.36 -0.29022895840051594 18-Sep-20 124.04 0.24 0.1938610662358643 17-Sep-20 123.8 0.04 0.03232062055591468 16-Sep-20 123.76 0.09 0.07277431875151613 15-Sep-20 123.67 0.25 0.20256036298817048 14-Sep-20 123.42 0.13 0.1054424527536702 11-Sep-20 123.29 -0.19 -0.15387107223841917 10-Sep-20 123.48 0.3 0.24354603019970775 09-Sep-20 123.18 -0.14 -0.11352578657152125 08-Sep-20 123.32 -0.12 -0.09721322099805574 07-Sep-20 123.44 0 0 04-Sep-20 123.44 -0.23 -0.18597881458720789 03-Sep-20 123.67 -0.01 -0.008085381630012937 02-Sep-20 123.68 0.07 0.05662972251435968 01-Sep-20 123.61 -0.04 -0.03234937323089365 31-Aug-20 123.65 0 0 28-Aug-20 123.65 0.03 0.024267917812651675 27-Aug-20 123.62 0.03 0.024273808560563152 26-Aug-20 123.59 0.12 0.09718960071272374 25-Aug-20 123.47 -0.09 -0.07283910650696018 24-Aug-20 123.56 0.08 0.06478781988986071 21-Aug-20 123.48 -0.02 -0.016194331983805668 20-Aug-20 123.5 -0.11 -0.08898956395113664 19-Aug-20 123.61 0.06 0.04856333468231485 18-Aug-20 123.55 0.1 0.08100445524503848 17-Aug-20 123.45 0.33 0.2680311890838207 14-Aug-20 123.12 -0.09 -0.07304601899196493 13-Aug-20 123.21 -0.01 -0.008115565654926148 12-Aug-20 123.22 -0.28 -0.22672064777327935 11-Aug-20 123.5 0.34 0.27606365703150376 10-Aug-20 123.16 0.06 0.048740861088545896 07-Aug-20 123.1 0.12 0.09757684176288828 06-Aug-20 122.98 0.18 0.1465798045602606 05-Aug-20 122.8 0.19 0.15496289046570427 04-Aug-20 122.61 0.1 0.0816259897151253 03-Aug-20 122.51 -0.4 -0.32544137987145066 31-Jul-20 122.91 0.44 0.35927165836531394 30-Jul-20 122.47 -0.09 -0.07343342036553525 29-Jul-20 122.56 0.2 0.16345210853220007 28-Jul-20 122.36 0.11 0.08997955010224949 27-Jul-20 122.25 -0.05 -0.04088307440719542 24-Jul-20 122.3 -0.2 -0.16326530612244897 23-Jul-20 122.5 0.03 0.024495794888544132 22-Jul-20 122.47 -0.16 -0.13047378292424366 21-Jul-20 122.63 0.07 0.057114882506527416 20-Jul-20 122.56 0.17 0.13890023694746303 17-Jul-20 122.39 0.01 0.008171269815329302 16-Jul-20 122.38 0.1 0.08177952240758914 15-Jul-20 122.28 0.48 0.39408866995073893 14-Jul-20 121.8 -0.18 -0.14756517461878996 13-Jul-20 121.98 0.47 0.38679944037527775 10-Jul-20 121.51 0 0 09-Jul-20 121.51 -0.06 -0.04935428148391873 08-Jul-20 121.57 -0.07 -0.057546859585662614 07-Jul-20 121.64 -0.18 -0.14775898867181086 06-Jul-20 121.82 0.23 0.18916029278723578 03-Jul-20 121.59 -0.07 -0.05753739930955121 02-Jul-20 121.66 0.24 0.19766101136550815 01-Jul-20 121.42 0.13 0.10718113612004287 30-Jun-20 121.29 0.12 0.09903441445902451 29-Jun-20 121.17 -0.33 -0.2716049382716049 26-Jun-20 121.5 0.23 0.18965943761853715 25-Jun-20 121.27 -0.31 -0.2549761473926633 24-Jun-20 121.58 0.13 0.1070399341292713 22-Jun-20 121.45 -0.27 -0.22182057180414064 19-Jun-20 121.72 0.2 0.16458196181698487 18-Jun-20 121.52 -0.13 -0.10686395396629675 17-Jun-20 121.65 -0.2 -0.16413623307345096 16-Jun-20 121.85 1.17 0.9695061319191249 15-Jun-20 120.68 -0.32 -0.2644628099173554 12-Jun-20 121 -0.04 -0.03304692663582287 11-Jun-20 121.04 -0.92 -0.7543456871105281 10-Jun-20 121.96 -0.48 -0.3920287487749102 09-Jun-20 122.44 -0.02 -0.01633186346562143 08-Jun-20 122.46 0.38 0.3112712975098296 05-Jun-20 122.08 0.95 0.7842813506150417 04-Jun-20 121.13 0.13 0.10743801652892562 03-Jun-20 121 -0.06 -0.04956220056170494 02-Jun-20 121.06 0.46 0.3814262023217247 29-May-20 120.6 -0.04 -0.033156498673740056 28-May-20 120.64 0.28 0.2326354270521768 27-May-20 120.36 0.01 0.008309098462816784 26-May-20 120.35 0.63 0.5262278650183763 25-May-20 119.72 -0.23 -0.1917465610671113 22-May-20 119.95 0.44 0.3681700276127521 20-May-20 119.51 0 0 19-May-20 119.51 0.1 0.08374507997655138 18-May-20 119.41 0.84 0.7084422703887998 15-May-20 118.57 0.72 0.6109461179465422 14-May-20 117.85 -0.75 -0.6323777403035413 13-May-20 118.6 -0.45 -0.377992440151197 12-May-20 119.05 -0.1 -0.0839278220730172 11-May-20 119.15 0.08 0.06718736877467037 08-May-20 119.07 0.22 0.18510727808161548 07-May-20 118.85 0.16 0.13480495408206253 06-May-20 118.69 -0.07 -0.05894240485011788 05-May-20 118.76 0.71 0.6014400677678949 04-May-20 118.05 -0.5 -0.42176296921130324 30-Apr-20 118.55 0.19 0.16052720513687058 29-Apr-20 118.36 0.28 0.23712737127371275 28-Apr-20 118.08 0.91 0.7766493129640692 27-Apr-20 117.17 0.52 0.44577796828118305 24-Apr-20 116.65 -0.17 -0.14552302687895907 23-Apr-20 116.82 0.18 0.15432098765432098 22-Apr-20 116.64 0.19 0.16316015457277802 21-Apr-20 116.45 -0.58 -0.4955994189524054 20-Apr-20 117.03 0.18 0.1540436456996149 17-Apr-20 116.85 0.83 0.7153938976038614 16-Apr-20 116.02 0.23 0.1986354607479057 15-Apr-20 115.79 -0.45 -0.387130075705437 14-Apr-20 116.24 0.58 0.5014698253501643 09-Apr-20 115.66 2.26 1.9929453262786596 08-Apr-20 113.4 -1.17 -1.021209740769835 07-Apr-20 114.57 2.16 1.9215372297838271 06-Apr-20 112.41 0.44 0.3929624006430294 03-Apr-20 111.97 0.12 0.10728654447921324 02-Apr-20 111.85 0.03 0.026828832051511358 01-Apr-20 111.82 -0.94 -0.833628946434906 31-Mar-20 112.76 0.17 0.1509903188560263 30-Mar-20 112.59 0.05 0.0444286475919673 27-Mar-20 112.54 -0.27 -0.23934048399964541 26-Mar-20 112.81 1.39 1.2475318614252378 25-Mar-20 111.42 0.87 0.7869742198100407 24-Mar-20 110.55 1.99 1.8330876934414149 23-Mar-20 108.56 -1.07 -0.9760102161817021 20-Mar-20 109.63 3.2 3.0066710513952835 19-Mar-20 106.43 -0.85 -0.7923191648023863 18-Mar-20 107.28 2.14 2.035381396233593 17-Mar-20 105.14 -5.16 -4.678150498640073 16-Mar-20 110.3 -4.06 -3.5501923749562785 13-Mar-20 114.36 0.2 0.1751927119831815 12-Mar-20 114.16 -2.97 -2.5356441560659095 11-Mar-20 117.13 -0.3 -0.2554713446308439 10-Mar-20 117.43 2.67 2.3265946322760542 09-Mar-20 114.76 -2.31 -1.9731784402494235 06-Mar-20 117.07 -2.97 -2.474175274908364 05-Mar-20 120.04 -0.23 -0.19123638480086472 04-Mar-20 120.27 -0.05 -0.041555851063829786 03-Mar-20 120.32 0.16 0.13315579227696406 02-Mar-20 120.16 0.16 0.13333333333333333 28-Feb-20 120 -0.34 -0.28253282366627885 27-Feb-20 120.34 -0.4 -0.3312903760145768 26-Feb-20 120.74 -0.27 -0.2231220560284274 25-Feb-20 121.01 0.02 0.016530291759649558 24-Feb-20 120.99 -0.16 -0.1320676846884028 21-Feb-20 121.15 -0.06 -0.04950086626515964 20-Feb-20 121.21 0.02 0.016503011799653435 19-Feb-20 121.19 0.09 0.07431874483897605 18-Feb-20 121.1 0.01 0.008258320257659593 17-Feb-20 121.09 0 0 14-Feb-20 121.09 0 0 13-Feb-20 121.09 0.05 0.04130865829477859 12-Feb-20 121.04 0.21 0.17379789787304478 11-Feb-20 120.83 -0.27 -0.22295623451692817 10-Feb-20 121.1 0.16 0.1322970067802216 07-Feb-20 120.94 0.12 0.09932130441979804 06-Feb-20 120.82 0 0 05-Feb-20 120.82 0.04 0.03311806590495115 04-Feb-20 120.78 -0.07 -0.05792304509722797 03-Feb-20 120.85 0.13 0.10768721007289596 31-Jan-20 120.72 -0.02 -0.016564518800728838 30-Jan-20 120.74 -0.02 -0.016561775422325273 29-Jan-20 120.76 -0.03 -0.02483649308717609 28-Jan-20 120.79 0.08 0.0662745422914423 27-Jan-20 120.71 -0.26 -0.21492932131933537 24-Jan-20 120.97 0.06 0.049623687039947066 23-Jan-20 120.91 0.18 0.14909301747701484 22-Jan-20 120.73 -0.02 -0.016563146997929608 21-Jan-20 120.75 -0.05 -0.041390728476821195 20-Jan-20 120.8 0.03 0.024840606110789105 17-Jan-20 120.77 0.03 0.024846778201093257 16-Jan-20 120.74 -0.06 -0.04966887417218543 15-Jan-20 120.8 0.2 0.16583747927031509 08-Jan-20 120.6 0.18 0.14947683109118087 31-Dec-19 120.42 0.14 0.11639507815098105 23-Dec-19 120.28 0.2 0.1665556295802798 18-Dec-19 120.08 0.16 0.133422281521014 11-Dec-19 119.92 0.15 0.12524004341654837 04-Dec-19 119.77 0.07 0.05847953216374269 29-Nov-19 119.7 -0.14 -0.11682242990654206 27-Nov-19 119.84 0.13 0.10859577311836939 20-Nov-19 119.71 0.02 0.016709833737154314 13-Nov-19 119.69 -0.05 -0.04175714047102055 06-Nov-19 119.74 0.31 0.2595662731307042 31-Oct-19 119.43 0.06 0.05026388539834129 30-Oct-19 119.37 0.02 0.016757436112274822 23-Oct-19 119.35 0.05 0.041911148365465216 16-Oct-19 119.3 0.31 0.2605260946298008 09-Oct-19 118.99 0.08 0.0672777731057102 02-Oct-19 118.91 -0.1 -0.08402655239055541 30-Sep-19 119.01 0.16 0.13462347496844762 25-Sep-19 118.85 -0.08 -0.06726645926175061 18-Sep-19 118.93 0.21 0.17688679245283018 11-Sep-19 118.72 0.21 0.1772002362669817 04-Sep-19 118.51 0.01 0.008438818565400843 30-Aug-19 118.5 0.08 0.06755615605472048 28-Aug-19 118.42 0.06 0.05069280162216965 21-Aug-19 118.36 -0.03 -0.0253399780386857 14-Aug-19 118.39 0.1 0.084537999830924 07-Aug-19 118.29 -0.23 -0.19406007424907187 31-Jul-19 118.52 0.51 0.43216676552834504 24-Jul-19 118.01 0.36 0.3059923501912452 17-Jul-19 117.65 -0.05 -0.04248088360237893 10-Jul-19 117.7 0.3 0.2555366269165247 03-Jul-19 117.4 0.21 0.17919617714822084 28-Jun-19 117.19 -0.11 -0.0937766410912191 26-Jun-19 117.3 0.02 0.017053206002728513 19-Jun-19 117.28 0.46 0.39376819037835986 12-Jun-19 116.82 0.37 0.317732932589094 05-Jun-19 116.45 0.63 0.5439475047487481 31-May-19 115.82 -0.18 -0.15517241379310345 29-May-19 116 -0.34 -0.29224686264397454 22-May-19 116.34 0.03 0.025793139025019344 15-May-19 116.31 -0.22 -0.18879258560027462 08-May-19 116.53 0.1 0.0858885167053165 30-Apr-19 116.43 0.29 0.24969863957292923 24-Apr-19 116.14 0.2 0.17250301880282906 17-Apr-19 115.94 0.38 0.3288335064035999 10-Apr-19 115.56 0.38 0.32991838860913353 03-Apr-19 115.18 0.22 0.19137091162143355 29-Mar-19 114.96 0.11 0.09577710056595559 27-Mar-19 114.85 0.01 0.008707767328456984 20-Mar-19 114.84 0.02 0.01741856819369448 13-Mar-19 114.82 0.38 0.33205173016427825 06-Mar-19 114.44 0.24 0.21015761821366025 28-Feb-19 114.2 -0.44 -0.3838101884159107 27-Feb-19 114.64 -0.2 -0.17415534656913967 20-Feb-19 114.84 0.39 0.34076015727391873 13-Feb-19 114.45 0.37 0.32433380084151475 06-Feb-19 114.08 0.25 0.21962575770886408 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