BSF Global Event Driven Fund Net Assets of Fund USD 2,373,430,736 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 1.36% ISIN LU1251621188 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 0.00 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 BSGEDD2 SEDOL BYX1XR5 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 % 28-Mar-24 140.99 0.55 0.39162631728852176 27-Mar-24 140.44 -0.11 -0.07826396300249022 26-Mar-24 140.55 0.2 0.14250089063056645 25-Mar-24 140.35 0.05 0.03563791874554526 22-Mar-24 140.3 -0.16 -0.11391143386017372 21-Mar-24 140.46 0.36 0.2569593147751606 20-Mar-24 140.1 0.42 0.3006872852233677 19-Mar-24 139.68 -0.21 -0.15011794981771392 18-Mar-24 139.89 0.29 0.20773638968481375 15-Mar-24 139.6 -0.33 -0.23583220181519332 14-Mar-24 139.93 -0.72 -0.5119089939566299 13-Mar-24 140.65 0.27 0.19233509046872774 12-Mar-24 140.38 -0.07 -0.04983980064079744 11-Mar-24 140.45 -0.23 -0.16349161216946262 08-Mar-24 140.68 0.59 0.42115782711114286 07-Mar-24 140.09 -0.4 -0.28471777350701116 06-Mar-24 140.49 0.3 0.2139952921035737 05-Mar-24 140.19 -0.11 -0.07840342124019957 04-Mar-24 140.3 0.46 0.32894736842105265 01-Mar-24 139.84 -0.54 -0.3846701809374555 29-Feb-24 140.38 -0.26 -0.18486916951080773 28-Feb-24 140.64 -0.47 -0.3330734887676281 27-Feb-24 141.11 0.08 0.056725519393036945 26-Feb-24 141.03 0.67 0.4773439726417783 23-Feb-24 140.36 -0.09 -0.06407974368102527 22-Feb-24 140.45 0.15 0.10691375623663578 21-Feb-24 140.3 -0.14 -0.09968669894616919 20-Feb-24 140.44 -0.11 -0.07826396300249022 19-Feb-24 140.55 0.01 0.0071154119823537785 16-Feb-24 140.54 -0.14 -0.0995166334944555 15-Feb-24 140.68 0.85 0.6078809983551455 14-Feb-24 139.83 0.06 0.042927666881305004 13-Feb-24 139.77 -0.16 -0.11434288572857858 12-Feb-24 139.93 0.15 0.10731148948347403 09-Feb-24 139.78 0.04 0.02862458852154 08-Feb-24 139.74 0.57 0.40957102823884456 07-Feb-24 139.17 -0.06 -0.043094160741219564 06-Feb-24 139.23 0.07 0.05030181086519115 05-Feb-24 139.16 -0.01 -0.0071854566357692036 02-Feb-24 139.17 0.02 0.01437297879985627 01-Feb-24 139.15 -0.16 -0.11485176943507286 31-Jan-24 139.31 -0.28 -0.20058743462998782 30-Jan-24 139.59 0.28 0.20099059651137752 29-Jan-24 139.31 -0.05 -0.035878300803673935 26-Jan-24 139.36 0.06 0.043072505384063174 25-Jan-24 139.3 -0.39 -0.27918963418999215 24-Jan-24 139.69 -0.26 -0.18578063594140765 23-Jan-24 139.95 0.02 0.014292860716072322 22-Jan-24 139.93 0.62 0.44505060656090734 19-Jan-24 139.31 0.1 0.07183391997701315 18-Jan-24 139.21 0.26 0.18711766822598058 17-Jan-24 138.95 -0.04 -0.028779048852435426 16-Jan-24 138.99 -0.71 -0.5082319255547602 15-Jan-24 139.7 -0.13 -0.09297003504255166 12-Jan-24 139.83 0.13 0.09305654974946313 11-Jan-24 139.7 0.11 0.07880220646178093 10-Jan-24 139.59 0.01 0.007164350193437455 09-Jan-24 139.58 0.4 0.28739761459979885 08-Jan-24 139.18 0.28 0.2015838732901368 05-Jan-24 138.9 0.03 0.02160293799956794 04-Jan-24 138.87 -0.33 -0.23706896551724138 03-Jan-24 139.2 -0.69 -0.4932446922582029 02-Jan-24 139.89 -0.39 -0.2780153977758768 29-Dec-23 140.28 -0.07 -0.04987531172069826 28-Dec-23 140.35 0.16 0.11413082245523931 27-Dec-23 140.19 0.44 0.3148479427549195 22-Dec-23 139.75 0.36 0.25826816844823874 21-Dec-23 139.39 0.12 0.0861635671716809 20-Dec-23 139.27 -0.25 -0.17918577981651376 19-Dec-23 139.52 0.45 0.3235780542173006 18-Dec-23 139.07 0 0 15-Dec-23 139.07 -0.23 -0.16511127063890882 14-Dec-23 139.3 1.61 1.1692933401118455 13-Dec-23 137.69 0.32 0.2329475140132489 12-Dec-23 137.37 0.52 0.37997807818779683 11-Dec-23 136.85 0.55 0.40352164343360236 08-Dec-23 136.3 0.27 0.19848562817025656 07-Dec-23 136.03 -0.4 -0.29319064721835375 06-Dec-23 136.43 0.43 0.3161764705882353 05-Dec-23 136 -0.35 -0.2566923359002567 04-Dec-23 136.35 0.42 0.30898256455528583 01-Dec-23 135.93 0.27 0.19902697921273774 30-Nov-23 135.66 -0.34 -0.25 29-Nov-23 136 0.43 0.3171793169580291 28-Nov-23 135.57 0.2 0.14774322227967793 27-Nov-23 135.37 -0.06 -0.04430333013364838 24-Nov-23 135.43 -0.01 -0.007383343177790904 23-Nov-23 135.44 1.2 0.8939213349225268 22-Nov-23 134.24 0.31 0.23146419771522436 21-Nov-23 133.93 0 0 20-Nov-23 133.93 0.14 0.10464160251139847 17-Nov-23 133.79 0.51 0.3826530612244898 16-Nov-23 133.28 -0.16 -0.11990407673860912 15-Nov-23 133.44 0.59 0.4441098983816334 14-Nov-23 132.85 1.21 0.9191735034943787 13-Nov-23 131.64 -0.11 -0.08349146110056926 10-Nov-23 131.75 -0.46 -0.3479313213826488 09-Nov-23 132.21 -0.37 -0.27907678382863177 08-Nov-23 132.58 -0.2 -0.15062509414068384 07-Nov-23 132.78 0.37 0.27943508798429123 06-Nov-23 132.41 0.03 0.02266203353980964 03-Nov-23 132.38 0.71 0.5392268550163287 02-Nov-23 131.67 0.43 0.32764401097226453 31-Oct-23 131.24 0.41 0.31338378047848353 30-Oct-23 130.83 -0.35 -0.26680896478121663 27-Oct-23 131.18 -0.35 -0.2660989888238425 26-Oct-23 131.53 -0.07 -0.05319148936170213 25-Oct-23 131.6 -0.52 -0.39358159249167424 24-Oct-23 132.12 0.2 0.15160703456640387 23-Oct-23 131.92 -0.19 -0.143819544319128 20-Oct-23 132.11 -0.34 -0.2567006417516044 19-Oct-23 132.45 -0.22 -0.1658249792718776 18-Oct-23 132.67 -0.14 -0.10541374896468639 17-Oct-23 132.81 0.06 0.04519774011299435 16-Oct-23 132.75 0.06 0.04521817770743839 13-Oct-23 132.69 -0.42 -0.3155285102546766 12-Oct-23 133.11 -0.5 -0.37422348626599805 11-Oct-23 133.61 0.11 0.08239700374531835 10-Oct-23 133.5 0.52 0.3910362460520379 09-Oct-23 132.98 0.46 0.34711741623905823 06-Oct-23 132.52 -0.3 -0.22586959795211564 05-Oct-23 132.82 -0.14 -0.10529482551143202 04-Oct-23 132.96 -0.41 -0.30741546074829423 03-Oct-23 133.37 -0.34 -0.25428165432652755 02-Oct-23 133.71 -0.38 -0.28339175180848686 29-Sep-23 134.09 0.37 0.2766975770266228 28-Sep-23 133.72 -0.22 -0.16425265044049575 27-Sep-23 133.94 -0.18 -0.13420817178645988 26-Sep-23 134.12 0 0 25-Sep-23 134.12 -0.07 -0.05216484089723526 22-Sep-23 134.19 0.32 0.23903787256293418 21-Sep-23 133.87 -0.39 -0.2904811559660361 20-Sep-23 134.26 0.3 0.2239474469991042 19-Sep-23 133.96 -0.1 -0.07459346561241235 18-Sep-23 134.06 -0.18 -0.13408820023837903 15-Sep-23 134.24 0.13 0.09693535157706361 14-Sep-23 134.11 -0.13 -0.0968414779499404 13-Sep-23 134.24 -0.26 -0.19330855018587362 12-Sep-23 134.5 0.3 0.22354694485842028 11-Sep-23 134.2 0.15 0.11189854531891086 08-Sep-23 134.05 0 0 07-Sep-23 134.05 -0.34 -0.25299501451000816 06-Sep-23 134.39 -0.06 -0.044626255113425065 05-Sep-23 134.45 -0.34 -0.2522442317679353 04-Sep-23 134.79 -0.17 -0.12596324836988737 01-Sep-23 134.96 0.16 0.11869436201780416 31-Aug-23 134.8 0.2 0.1485884101040119 30-Aug-23 134.6 0.44 0.3279666070363745 29-Aug-23 134.16 0.03 0.02236636099306643 28-Aug-23 134.13 0.85 0.6377551020408163 25-Aug-23 133.28 -0.26 -0.19469821776246818 24-Aug-23 133.54 0.35 0.2627824911780164 23-Aug-23 133.19 0.21 0.15791848398255376 22-Aug-23 132.98 -0.1 -0.07514277126540427 21-Aug-23 133.08 0.38 0.2863602110022607 18-Aug-23 132.7 -0.39 -0.2930347884889924 17-Aug-23 133.09 -0.05 -0.03755445395823945 16-Aug-23 133.14 -0.33 -0.24724657226343 14-Aug-23 133.47 -0.15 -0.1122586439155815 11-Aug-23 133.62 -0.06 -0.04488330341113106 10-Aug-23 133.68 -0.45 -0.33549541489599644 09-Aug-23 134.13 0.33 0.24663677130044842 08-Aug-23 133.8 0.11 0.08227990126411848 07-Aug-23 133.69 0.28 0.20987931939134996 04-Aug-23 133.41 0.09 0.0675067506750675 03-Aug-23 133.32 -0.05 -0.03748969033515783 02-Aug-23 133.37 -0.32 -0.23935971276834467 01-Aug-23 133.69 -0.28 -0.20900201537657684 31-Jul-23 133.97 0.21 0.15699760765550239 28-Jul-23 133.76 -0.28 -0.20889286780065652 27-Jul-23 134.04 -0.08 -0.059648076349537726 26-Jul-23 134.12 0.01 0.00745656550592797 25-Jul-23 134.11 0.35 0.2616626794258373 24-Jul-23 133.76 -0.18 -0.13438853217858743 21-Jul-23 133.94 -0.19 -0.14165361962275405 20-Jul-23 134.13 -0.6 -0.44533511467379205 19-Jul-23 134.73 0.59 0.4398389742060534 18-Jul-23 134.14 0.02 0.014912019087384432 17-Jul-23 134.12 0.2 0.14934289127837516 14-Jul-23 133.92 0 0 13-Jul-23 133.92 0.28 0.20951810835079318 12-Jul-23 133.64 0.77 0.5795138104914578 11-Jul-23 132.87 0.14 0.1054772847133278 10-Jul-23 132.73 0.35 0.26439039129777914 07-Jul-23 132.38 0.21 0.1588862828175834 06-Jul-23 132.17 -0.4 -0.301727389303764 05-Jul-23 132.57 -0.12 -0.09043635541487678 04-Jul-23 132.69 -0.21 -0.1580135440180587 03-Jul-23 132.9 0.05 0.03763643206624012 30-Jun-23 132.85 0.36 0.2717186202732282 29-Jun-23 132.49 0.24 0.18147448015122875 28-Jun-23 132.25 0.35 0.265352539802881 27-Jun-23 131.9 0.16 0.12145134355548809 26-Jun-23 131.74 0.18 0.13681970203709334 22-Jun-23 131.56 -0.22 -0.1669449081803005 21-Jun-23 131.78 -0.05 -0.03792763407418645 20-Jun-23 131.83 -0.26 -0.19683549095313801 19-Jun-23 132.09 -0.03 -0.022706630336058128 16-Jun-23 132.12 0.34 0.25800576718773716 15-Jun-23 131.78 -0.13 -0.09855204305966189 14-Jun-23 131.91 -0.13 -0.09845501363223266 13-Jun-23 132.04 0.54 0.41064638783269963 12-Jun-23 131.5 0.26 0.19811033221578786 09-Jun-23 131.24 0.1 0.07625438462711606 08-Jun-23 131.14 -0.22 -0.16747868453105969 07-Jun-23 131.36 0.63 0.48190927866595273 06-Jun-23 130.73 0.24 0.18392213962755766 05-Jun-23 130.49 0.1 0.07669299792928906 02-Jun-23 130.39 0.5 0.3849411040110863 01-Jun-23 129.89 0.05 0.038508934072704865 31-May-23 129.84 0.14 0.1079414032382421 30-May-23 129.7 0.01 0.0077106947335954966 26-May-23 129.69 -0.05 -0.03853861569292431 25-May-23 129.74 -0.17 -0.13085982603340773 24-May-23 129.91 -0.65 -0.49785539215686275 23-May-23 130.56 0.18 0.13805798435342845 22-May-23 130.38 0.07 0.05371805694114036 19-May-23 130.31 0.52 0.4006471993219817 17-May-23 129.79 0.21 0.1620620466121315 16-May-23 129.58 -1.55 -1.1820330969267139 15-May-23 131.13 -0.04 -0.030494777769307008 12-May-23 131.17 -0.31 -0.23577730453300882 11-May-23 131.48 -0.23 -0.17462607243185788 10-May-23 131.71 -0.08 -0.06070263297670536 08-May-23 131.79 -0.11 -0.08339651250947688 05-May-23 131.9 0.49 0.3728787763488319 04-May-23 131.41 -1.6 -1.2029170739042176 03-May-23 133.01 -0.3 -0.22503938189183106 02-May-23 133.31 -0.28 -0.20959652668612921 28-Apr-23 133.59 0.41 0.3078540321369575 27-Apr-23 133.18 -0.04 -0.030025521693439423 26-Apr-23 133.22 -0.72 -0.5375541287143497 25-Apr-23 133.94 -0.44 -0.3274296770352731 24-Apr-23 134.38 -0.02 -0.01488095238095238 21-Apr-23 134.4 -0.04 -0.02975304968759298 20-Apr-23 134.44 0.01 0.007438815740534107 19-Apr-23 134.43 -0.33 -0.24487978628673196 18-Apr-23 134.76 0.17 0.1263095326547292 17-Apr-23 134.59 -0.36 -0.2667654686921082 14-Apr-23 134.95 0.19 0.14099139210448206 13-Apr-23 134.76 0.18 0.13374944271065536 12-Apr-23 134.58 0.34 0.2532777115613826 11-Apr-23 134.24 1.02 0.7656508031827053 06-Apr-23 133.22 -0.13 -0.09748781402324709 05-Apr-23 133.35 -0.55 -0.4107542942494399 04-Apr-23 133.9 0.07 0.05230516326683105 03-Apr-23 133.83 0.2 0.14966699094514704 31-Mar-23 133.63 0.03 0.02245508982035928 30-Mar-23 133.6 1 0.7541478129713424 29-Mar-23 132.6 -0.02 -0.015080681646810435 28-Mar-23 132.62 0.09 0.06790915264468422 27-Mar-23 132.53 1.09 0.8292757151552039 24-Mar-23 131.44 -0.53 -0.40160642570281124 23-Mar-23 131.97 0.08 0.06065660777920995 22-Mar-23 131.89 0.12 0.09106776959854292 21-Mar-23 131.77 0.69 0.526396093988404 20-Mar-23 131.08 0.07 0.053431035798793984 17-Mar-23 131.01 0.1 0.07638835841417768 16-Mar-23 130.91 -0.09 -0.06870229007633588 15-Mar-23 131 -0.81 -0.614520901297322 14-Mar-23 131.81 0.96 0.7336645013374092 13-Mar-23 130.85 -1.68 -1.2676375160341056 10-Mar-23 132.53 -1.53 -1.141280023869909 09-Mar-23 134.06 -0.07 -0.05218817565048833 08-Mar-23 134.13 -0.17 -0.12658227848101267 07-Mar-23 134.3 -0.25 -0.18580453363062058 06-Mar-23 134.55 0.08 0.059492823678143826 03-Mar-23 134.47 0.42 0.3133159268929504 02-Mar-23 134.05 0.25 0.18684603886397608 01-Mar-23 133.8 -0.59 -0.4390207604732495 28-Feb-23 134.39 -0.32 -0.23754732388092942 27-Feb-23 134.71 0.1 0.07428868583314761 24-Feb-23 134.61 -0.49 -0.3626943005181347 23-Feb-23 135.1 0.17 0.12599125472467204 22-Feb-23 134.93 0.22 0.16331378516813896 21-Feb-23 134.71 -0.36 -0.2665284667209595 20-Feb-23 135.07 0.18 0.13344206390392171 17-Feb-23 134.89 -0.2 -0.1480494485158043 16-Feb-23 135.09 0.11 0.08149355460068158 15-Feb-23 134.98 0.05 0.037056251389609426 14-Feb-23 134.93 0.44 0.32716187077106107 13-Feb-23 134.49 0.34 0.253447633246366 10-Feb-23 134.15 -0.6 -0.4452690166975881 09-Feb-23 134.75 0.09 0.06683499183127878 08-Feb-23 134.66 0.44 0.32781999701981823 07-Feb-23 134.22 -0.2 -0.14878738282993603 06-Feb-23 134.42 -0.54 -0.4001185536455246 03-Feb-23 134.96 -0.26 -0.1922792486318592 02-Feb-23 135.22 0.81 0.6026337326091808 01-Feb-23 134.41 0.61 0.45590433482810166 31-Jan-23 133.8 -0.3 -0.22371364653243847 30-Jan-23 134.1 -0.14 -0.10429082240762813 27-Jan-23 134.24 0.06 0.044716053063049634 26-Jan-23 134.18 1.21 0.9099796946679702 25-Jan-23 132.97 -0.42 -0.3148661818727041 24-Jan-23 133.39 0.23 0.1727245419044758 23-Jan-23 133.16 0.63 0.47536406851278956 20-Jan-23 132.53 0.03 0.022641509433962263 19-Jan-23 132.5 -0.92 -0.6895517913356318 18-Jan-23 133.42 0.48 0.3610651421693997 17-Jan-23 132.94 -0.13 -0.09769294356353798 16-Jan-23 133.07 0.21 0.15806111696522657 13-Jan-23 132.86 0.43 0.32469984142565883 12-Jan-23 132.43 -0.56 -0.421084292052034 11-Jan-23 132.99 1.14 0.8646188850967008 10-Jan-23 131.85 0 0 09-Jan-23 131.85 1.12 0.8567276065172493 06-Jan-23 130.73 -0.1 -0.07643506840938623 05-Jan-23 130.83 -0.32 -0.24399542508577965 04-Jan-23 131.15 0.48 0.36733756791918576 03-Jan-23 130.67 -0.12 -0.09175013380227846 02-Jan-23 130.79 0.13 0.0994948721873565 30-Dec-22 130.66 0.31 0.23782125047947833 29-Dec-22 130.35 -0.03 -0.02300966405890474 28-Dec-22 130.38 0.22 0.16902274124154887 27-Dec-22 130.16 0.12 0.09227929867733005 23-Dec-22 130.04 -0.26 -0.1995395241749808 22-Dec-22 130.3 -0.19 -0.1456050272051498 21-Dec-22 130.49 0.08 0.061344988881220766 20-Dec-22 130.41 -0.19 -0.14548238897396631 19-Dec-22 130.6 -0.54 -0.4117736769864267 16-Dec-22 131.14 -0.38 -0.2889294403892944 15-Dec-22 131.52 -0.57 -0.43152396093572565 14-Dec-22 132.09 -0.55 -0.4146562123039807 13-Dec-22 132.64 1.22 0.9283214122660174 12-Dec-22 131.42 0.09 0.06852965811315008 09-Dec-22 131.33 -0.04 -0.030448351982948922 08-Dec-22 131.37 0.26 0.19830676531157043 07-Dec-22 131.11 -0.5 -0.37991034115948635 06-Dec-22 131.61 -0.46 -0.3483001438631029 05-Dec-22 132.07 0.58 0.441098182371283 02-Dec-22 131.49 -0.24 -0.18219084491004328 01-Dec-22 131.73 1.21 0.927060986821943 30-Nov-22 130.52 -0.18 -0.13771996939556236 29-Nov-22 130.7 -0.25 -0.19091256204658266 28-Nov-22 130.95 -0.27 -0.205761316872428 25-Nov-22 131.22 -0.13 -0.09897221164826799 24-Nov-22 131.35 0.21 0.16013420771694373 23-Nov-22 131.14 0.65 0.498122461491302 22-Nov-22 130.49 0.28 0.2150372475232317 21-Nov-22 130.21 -0.39 -0.2986217457886677 18-Nov-22 130.6 0.63 0.4847272447487882 17-Nov-22 129.97 -0.82 -0.6269592476489029 16-Nov-22 130.79 -0.98 -0.7437201183881005 15-Nov-22 131.77 0.56 0.42679673805350204 14-Nov-22 131.21 0.07 0.053378069238981245 11-Nov-22 131.14 0.22 0.16804155209288116 10-Nov-22 130.92 1.55 1.1981139367705032 09-Nov-22 129.37 -0.32 -0.2467422314750559 08-Nov-22 129.69 0.65 0.5037197768133912 07-Nov-22 129.04 -0.37 -0.2859129897225871 04-Nov-22 129.41 -0.17 -0.13119308535267787 03-Nov-22 129.58 -1.35 -1.0310853127625448 02-Nov-22 130.93 -0.99 -0.7504548211036992 31-Oct-22 131.92 0.13 0.09864177858714622 28-Oct-22 131.79 -0.25 -0.1893365646773705 27-Oct-22 132.04 -0.09 -0.06811473548777719 26-Oct-22 132.13 0.33 0.2503793626707132 25-Oct-22 131.8 1.13 0.8647738578097498 24-Oct-22 130.67 0.52 0.3995389934690741 21-Oct-22 130.15 -0.47 -0.3598223855458582 20-Oct-22 130.62 0.28 0.21482277121374865 19-Oct-22 130.34 -0.65 -0.4962210855790518 18-Oct-22 130.99 0.68 0.5218325531425063 17-Oct-22 130.31 0.39 0.3001847290640394 14-Oct-22 129.92 1.03 0.799131041973776 13-Oct-22 128.89 -0.25 -0.19358835372463992 12-Oct-22 129.14 -0.13 -0.10056470952270442 11-Oct-22 129.27 -0.69 -0.530932594644506 10-Oct-22 129.96 -0.21 -0.1613274948144734 07-Oct-22 130.17 -0.79 -0.6032376298106292 06-Oct-22 130.96 0.1 0.07641754546843955 05-Oct-22 130.86 0.02 0.01528584530724549 04-Oct-22 130.84 1.48 1.1440940012368583 03-Oct-22 129.36 -0.15 -0.11582117211026176 30-Sep-22 129.51 0.31 0.23993808049535603 29-Sep-22 129.2 -0.47 -0.3624585486234287 28-Sep-22 129.67 -0.25 -0.19242610837438423 27-Sep-22 129.92 -0.22 -0.16904871676655908 26-Sep-22 130.14 -0.15 -0.11512779184895233 23-Sep-22 130.29 -0.87 -0.6633119853613907 22-Sep-22 131.16 -0.83 -0.6288355178422608 21-Sep-22 131.99 0.07 0.05306246209824136 20-Sep-22 131.92 -0.2 -0.15137753557372086 19-Sep-22 132.12 -0.23 -0.17378163959199094 16-Sep-22 132.35 -1.14 -0.8539965540489924 15-Sep-22 133.49 0.4 0.3005485010143512 14-Sep-22 133.09 -0.59 -0.4413524835427888 13-Sep-22 133.68 -0.64 -0.47647409172126265 12-Sep-22 134.32 0.77 0.5765630849868963 09-Sep-22 133.55 0.76 0.5723322539347843 08-Sep-22 132.79 0.54 0.40831758034026466 07-Sep-22 132.25 0.18 0.13629136064208375 06-Sep-22 132.07 -0.1 -0.07566013467503972 05-Sep-22 132.17 -0.01 -0.007565441065214102 02-Sep-22 132.18 0.17 0.1287781228694796 01-Sep-22 132.01 -0.83 -0.6248118036735922 31-Aug-22 132.84 0.06 0.04518752824220515 30-Aug-22 132.78 -0.04 -0.03011594639361542 29-Aug-22 132.82 -0.63 -0.47208692394155116 26-Aug-22 133.45 0.53 0.3987360818537466 25-Aug-22 132.92 0.2 0.1506931886678722 24-Aug-22 132.72 -0.23 -0.17299736743136518 23-Aug-22 132.95 -0.17 -0.12770432692307693 22-Aug-22 133.12 -0.59 -0.4412534589783861 19-Aug-22 133.71 -0.25 -0.1866228724992535 18-Aug-22 133.96 -0.28 -0.20858164481525626 17-Aug-22 134.24 -0.25 -0.1858874265744665 16-Aug-22 134.49 0.01 0.0074360499702558 12-Aug-22 134.48 0.05 0.03719407870267054 11-Aug-22 134.43 0.28 0.20872158032053673 10-Aug-22 134.15 0.34 0.25409162244974215 09-Aug-22 133.81 -0.22 -0.16414235618891293 08-Aug-22 134.03 1.11 0.8350887752031297 05-Aug-22 132.92 -0.29 -0.21770137377073792 04-Aug-22 133.21 0.43 0.32384395240247027 03-Aug-22 132.78 1.7 1.2969179127250534 02-Aug-22 131.08 0.21 0.16046458317414228 01-Aug-22 130.87 0.47 0.3604294478527607 29-Jul-22 130.4 0.31 0.23829656391728804 28-Jul-22 130.09 -0.16 -0.12284069097888675 27-Jul-22 130.25 0.28 0.2154343309994614 26-Jul-22 129.97 -0.35 -0.2685696746470227 25-Jul-22 130.32 -0.31 -0.23731149046926434 22-Jul-22 130.63 0.35 0.2686521338655204 21-Jul-22 130.28 0.37 0.28481256254329923 20-Jul-22 129.91 0.21 0.16191210485736315 19-Jul-22 129.7 -0.05 -0.038535645472061654 18-Jul-22 129.75 1.26 0.9806210600046696 15-Jul-22 128.49 0.6 0.46915317851278443 14-Jul-22 127.89 -0.13 -0.10154663333854086 13-Jul-22 128.02 -0.43 -0.33476060724017126 12-Jul-22 128.45 -0.15 -0.1166407465007776 11-Jul-22 128.6 -0.38 -0.2946193208249341 08-Jul-22 128.98 -0.41 -0.316871473838782 07-Jul-22 129.39 0.41 0.31787874089006046 06-Jul-22 128.98 1.19 0.9312152750606464 05-Jul-22 127.79 -1.08 -0.8380538527197952 04-Jul-22 128.87 0.3 0.23333592595473282 01-Jul-22 128.57 0.37 0.28861154446177845 30-Jun-22 128.2 -0.83 -0.6432612570719988 29-Jun-22 129.03 -1.11 -0.8529276164130936 28-Jun-22 130.14 0.79 0.6107460378817162 27-Jun-22 129.35 0.42 0.32575816334445046 24-Jun-22 128.93 1.99 1.5676697652434222 22-Jun-22 126.94 -0.44 -0.3454231433506045 21-Jun-22 127.38 1.03 0.815195884447962 20-Jun-22 126.35 0.44 0.34945596060678263 17-Jun-22 125.91 0.4 0.3186997052027727 16-Jun-22 125.51 -1.36 -1.0719634271301333 15-Jun-22 126.87 -0.06 -0.04727014890096904 14-Jun-22 126.93 -0.74 -0.5796193310879612 13-Jun-22 127.67 -1.96 -1.5119956800123429 10-Jun-22 129.63 -0.93 -0.7123161764705882 09-Jun-22 130.56 -0.67 -0.5105539891793035 08-Jun-22 131.23 0.39 0.29807398349128705 07-Jun-22 130.84 -0.76 -0.5775075987841946 03-Jun-22 131.6 0.4 0.3048780487804878 02-Jun-22 131.2 0.1 0.07627765064836003 01-Jun-22 131.1 0.04 0.030520372348542654 31-May-22 131.06 -0.46 -0.3497566909975669 30-May-22 131.52 0.07 0.053252187143400534 27-May-22 131.45 2.06 1.5920859417265631 25-May-22 129.39 0.41 0.31787874089006046 24-May-22 128.98 -0.3 -0.23205445544554457 23-May-22 129.28 -0.02 -0.015467904098994586 20-May-22 129.3 0.8 0.622568093385214 19-May-22 128.5 -0.69 -0.5340970663364037 18-May-22 129.19 0.18 0.13952406790171304 17-May-22 129.01 0.38 0.29542097488921715 16-May-22 128.63 0.28 0.218153486560187 13-May-22 128.35 1.33 1.0470792001259643 12-May-22 127.02 -1.69 -1.313029290653407 11-May-22 128.71 -0.41 -0.31753407682775714 10-May-22 129.12 -1.72 -1.3145826964231122 06-May-22 130.84 -1.2 -0.9088155104513783 05-May-22 132.04 0.7 0.5329678696512867 04-May-22 131.34 -0.39 -0.29606012297882034 03-May-22 131.73 -0.29 -0.21966368732010302 02-May-22 132.02 -0.95 -0.714446867714522 29-Apr-22 132.97 0.86 0.6509726742865793 28-Apr-22 132.11 -0.16 -0.12096469343010509 27-Apr-22 132.27 -0.04 -0.030232030836671454 26-Apr-22 132.31 0.28 0.21207301370900553 25-Apr-22 132.03 -0.85 -0.6396748946417821 22-Apr-22 132.88 -0.85 -0.6356090630374636 21-Apr-22 133.73 0.23 0.17228464419475656 20-Apr-22 133.5 0.21 0.15755120414134594 19-Apr-22 133.29 -0.45 -0.3364737550471063 14-Apr-22 133.74 0.3 0.22482014388489208 13-Apr-22 133.44 -0.28 -0.20939276099311996 12-Apr-22 133.72 0.43 0.32260484657513694 11-Apr-22 133.29 0.25 0.187913409500902 08-Apr-22 133.04 -0.16 -0.12012012012012012 07-Apr-22 133.2 0.21 0.15790660951951274 06-Apr-22 132.99 -1.04 -0.7759456838021338 05-Apr-22 134.03 -0.18 -0.1341181730124432 04-Apr-22 134.21 0.16 0.11935844834017158 01-Apr-22 134.05 0.02 0.014922032380810267 31-Mar-22 134.03 -0.36 -0.26787707418706747 30-Mar-22 134.39 -0.15 -0.11149100639215104 29-Mar-22 134.54 0.88 0.6583869519676792 28-Mar-22 133.66 -0.28 -0.2090488278333582 25-Mar-22 133.94 0.41 0.30704710551935893 24-Mar-22 133.53 -0.19 -0.1420879449596171 23-Mar-22 133.72 -0.38 -0.2833706189410887 22-Mar-22 134.1 0.39 0.29167601525689923 21-Mar-22 133.71 0.16 0.11980531636091352 18-Mar-22 133.55 0.62 0.4664108929511773 17-Mar-22 132.93 0.26 0.19597497550312806 16-Mar-22 132.67 0.39 0.2948291502872694 15-Mar-22 132.28 0 0 14-Mar-22 132.28 -0.48 -0.3615546851461284 11-Mar-22 132.76 0.33 0.24918825039643586 10-Mar-22 132.43 0.28 0.21188043889519487 09-Mar-22 132.15 1.07 0.8162953921269454 08-Mar-22 131.08 -1.12 -0.8472012102874432 07-Mar-22 132.2 -0.77 -0.579077987515981 04-Mar-22 132.97 -0.79 -0.59061004784689 03-Mar-22 133.76 -0.13 -0.09709462992008365 02-Mar-22 133.89 -0.06 -0.04479283314669653 01-Mar-22 133.95 0.15 0.11210762331838565 28-Feb-22 133.8 0.72 0.5410279531109107 25-Feb-22 133.08 0.96 0.7266121707538601 24-Feb-22 132.12 -0.71 -0.5345178047127908 23-Feb-22 132.83 0.22 0.16590000754090944 22-Feb-22 132.61 -0.12 -0.0904091011828524 21-Feb-22 132.73 -0.38 -0.28547817594470737 18-Feb-22 133.11 0.01 0.007513148009015778 17-Feb-22 133.1 -0.09 -0.06757264058863278 16-Feb-22 133.19 0.01 0.007508634930169695 15-Feb-22 133.18 0.41 0.3088046998568954 14-Feb-22 132.77 -0.6 -0.449876284021894 11-Feb-22 133.37 -0.26 -0.19456708822869115 10-Feb-22 133.63 0.68 0.5114704776231666 09-Feb-22 132.95 0.4 0.3017729158807997 08-Feb-22 132.55 0.03 0.022638092363416844 07-Feb-22 132.52 0.32 0.24205748865355523 04-Feb-22 132.2 -0.14 -0.10578812150521384 03-Feb-22 132.34 -0.09 -0.06796043192630069 02-Feb-22 132.43 0.18 0.13610586011342155 01-Feb-22 132.25 0.37 0.2805580831058538 31-Jan-22 131.88 0.75 0.5719514985129261 28-Jan-22 131.13 -0.77 -0.5837755875663382 27-Jan-22 131.9 0.26 0.19750835612275905 26-Jan-22 131.64 0.28 0.21315468940316687 25-Jan-22 131.36 0.33 0.25185072120888347 24-Jan-22 131.03 -0.7 -0.5313899643209595 21-Jan-22 131.73 -0.22 -0.1667298219022357 20-Jan-22 131.95 0.01 0.007579202667879339 19-Jan-22 131.94 -0.3 -0.22686025408348456 18-Jan-22 132.24 -0.44 -0.3316249623153452 17-Jan-22 132.68 0.14 0.10562848951259997 14-Jan-22 132.54 -0.23 -0.1732319047977706 13-Jan-22 132.77 -0.26 -0.19544463654814703 12-Jan-22 133.03 0.31 0.23357444243520192 11-Jan-22 132.72 0.13 0.09804660984991327 10-Jan-22 132.59 -0.39 -0.2932771845390284 07-Jan-22 132.98 0.01 0.00752049334436339 06-Jan-22 132.97 -0.43 -0.32233883058470764 05-Jan-22 133.4 -0.21 -0.1571738642317192 04-Jan-22 133.61 -0.06 -0.04488666118051919 03-Jan-22 133.67 -0.06 -0.04486652209676213 31-Dec-21 133.73 -0.06 -0.04484640107631362 30-Dec-21 133.79 0.06 0.04486652209676213 29-Dec-21 133.73 0.03 0.02243829468960359 28-Dec-21 133.7 0.21 0.15731515469323545 27-Dec-21 133.49 0.08 0.059965519826099996 23-Dec-21 133.41 0.32 0.24043880081148095 22-Dec-21 133.09 0.52 0.3922456060948933 21-Dec-21 132.57 0.25 0.1889359129383313 20-Dec-21 132.32 0.02 0.015117157974300832 17-Dec-21 132.3 -0.8 -0.6010518407212622 16-Dec-21 133.1 0.4 0.30143180105501133 15-Dec-21 132.7 -0.43 -0.32299256365958084 14-Dec-21 133.13 -0.18 -0.13502362913509863 13-Dec-21 133.31 -0.23 -0.1722330387898757 10-Dec-21 133.54 -0.2 -0.14954389113204725 09-Dec-21 133.74 0.05 0.037399955120053854 08-Dec-21 133.69 0.13 0.09733453129679545 07-Dec-21 133.56 0.58 0.43615581290419614 06-Dec-21 132.98 0.07 0.05266721841847867 03-Dec-21 132.91 -0.05 -0.037605294825511434 02-Dec-21 132.96 -0.22 -0.1651899684637333 01-Dec-21 133.18 -0.06 -0.04503152206544581 30-Nov-21 133.24 -0.26 -0.1947565543071161 29-Nov-21 133.5 0.16 0.119994000299985 26-Nov-21 133.34 -0.43 -0.3214472602227704 25-Nov-21 133.77 0.28 0.2097535395909806 24-Nov-21 133.49 -0.16 -0.11971567527123082 23-Nov-21 133.65 -0.05 -0.037397157816005985 22-Nov-21 133.7 -0.37 -0.27597523681658837 19-Nov-21 134.07 -0.17 -0.1266388557806913 18-Nov-21 134.24 -0.09 -0.06699918112111963 17-Nov-21 134.33 -0.02 -0.0148864905098623 16-Nov-21 134.35 -0.11 -0.08180871634686895 15-Nov-21 134.46 0.13 0.09677659495272836 12-Nov-21 134.33 0.21 0.15657620041753653 11-Nov-21 134.12 0.06 0.04475607936744741 10-Nov-21 134.06 0.06 0.04477611940298507 09-Nov-21 134 -0.21 -0.15647120184785038 08-Nov-21 134.21 0.23 0.1716674130467234 05-Nov-21 133.98 -0.08 -0.05967477248992988 04-Nov-21 134.06 -0.05 -0.03728282752963985 03-Nov-21 134.11 0.33 0.2466736432949619 02-Nov-21 133.78 0.23 0.1722201422688132 29-Oct-21 133.55 0.1 0.07493443237167478 28-Oct-21 133.45 0.01 0.00749400479616307 27-Oct-21 133.44 0.36 0.27051397655545534 26-Oct-21 133.08 -0.17 -0.1275797373358349 25-Oct-21 133.25 -0.22 -0.16483104817562 22-Oct-21 133.47 0.04 0.02997826575732594 21-Oct-21 133.43 0.13 0.09752438109527382 20-Oct-21 133.3 0.26 0.19542994588093807 19-Oct-21 133.04 0.02 0.015035333032626672 18-Oct-21 133.02 -0.11 -0.08262600465710208 15-Oct-21 133.13 0 0 14-Oct-21 133.13 0.2 0.1504551267584443 13-Oct-21 132.93 -0.13 -0.09770028558545017 12-Oct-21 133.06 -0.16 -0.1201020867737577 11-Oct-21 133.22 -0.1 -0.075007500750075 08-Oct-21 133.32 0.04 0.030012004801920768 07-Oct-21 133.28 0.21 0.15781167806417676 06-Oct-21 133.07 -0.28 -0.2099737532808399 05-Oct-21 133.35 -0.33 -0.24685816876122083 04-Oct-21 133.68 0.18 0.1348314606741573 01-Oct-21 133.5 0.11 0.08246495239523202 30-Sep-21 133.39 -0.03 -0.02248538450007495 29-Sep-21 133.42 0.04 0.0299895036737142 28-Sep-21 133.38 -0.26 -0.19455252918287938 27-Sep-21 133.64 0.15 0.11236796763802533 24-Sep-21 133.49 -0.27 -0.20185406698564592 23-Sep-21 133.76 0.22 0.16474464579901152 22-Sep-21 133.54 0.13 0.09744396971741248 21-Sep-21 133.41 0 0 20-Sep-21 133.41 -0.06 -0.04495392222971454 17-Sep-21 133.47 0.07 0.05247376311844078 16-Sep-21 133.4 0.37 0.2781327520108246 15-Sep-21 133.03 -0.33 -0.2474505098980204 14-Sep-21 133.36 0.22 0.16523959741625358 13-Sep-21 133.14 0.01 0.007511454968827462 10-Sep-21 133.13 0.08 0.06012777151446824 09-Sep-21 133.05 0.03 0.02255299954894001 08-Sep-21 133.02 -0.3 -0.22502250225022502 07-Sep-21 133.32 -0.07 -0.052477696978784016 06-Sep-21 133.39 -0.04 -0.02997826575732594 03-Sep-21 133.43 0.03 0.022488755622188907 02-Sep-21 133.4 0.2 0.15015015015015015 01-Sep-21 133.2 -0.01 -0.007506943923128894 31-Aug-21 133.21 -0.03 -0.022515761032722906 30-Aug-21 133.24 0.19 0.1428034573468621 27-Aug-21 133.05 -0.15 -0.11261261261261261 26-Aug-21 133.2 0.2 0.15037593984962405 25-Aug-21 133 0.12 0.09030704394942805 24-Aug-21 132.88 0.27 0.20360455470929795 23-Aug-21 132.61 0.55 0.4164773587763138 20-Aug-21 132.06 0.15 0.11371389583807141 19-Aug-21 131.91 -0.02 -0.015159554309103313 18-Aug-21 131.93 0.42 0.3193673484906091 17-Aug-21 131.51 -0.14 -0.10634257500949487 16-Aug-21 131.65 -0.19 -0.14411407766990292 13-Aug-21 131.84 -0.17 -0.1287781228694796 12-Aug-21 132.01 0.42 0.319173189452086 11-Aug-21 131.59 -0.23 -0.1744803519951449 10-Aug-21 131.82 0.76 0.5798870746223104 09-Aug-21 131.06 -0.51 -0.38762635859238426 06-Aug-21 131.57 0.51 0.3891347474439188 05-Aug-21 131.06 1.1 0.8464142813173284 04-Aug-21 129.96 -2.29 -1.731568998109641 03-Aug-21 132.25 -0.59 -0.4441433303221921 02-Aug-21 132.84 -0.1 -0.07522190461862495 30-Jul-21 132.94 0.17 0.12804097311139565 29-Jul-21 132.77 -0.23 -0.17293233082706766 28-Jul-21 133 -0.19 -0.14265335235378032 27-Jul-21 133.19 -0.57 -0.42613636363636365 26-Jul-21 133.76 -0.7 -0.5206009222073479 23-Jul-21 134.46 0.02 0.01487652484379649 22-Jul-21 134.44 -0.08 -0.059470710674992565 21-Jul-21 134.52 0.25 0.18619200119162882 20-Jul-21 134.27 0.33 0.24637897566074363 19-Jul-21 133.94 -0.22 -0.16398330351818724 16-Jul-21 134.16 0.31 0.23160254015689205 15-Jul-21 133.85 -0.18 -0.1342982914272924 14-Jul-21 134.03 -0.06 -0.04474606607502424 13-Jul-21 134.09 -0.2 -0.14893141708243354 12-Jul-21 134.29 0.2 0.14915355358341412 09-Jul-21 134.09 0.23 0.1718213058419244 08-Jul-21 133.86 -0.85 -0.6309850790587187 07-Jul-21 134.71 -0.42 -0.31081181084881226 06-Jul-21 135.13 0.1 0.07405761682589054 05-Jul-21 135.03 -0.25 -0.1848018923713779 02-Jul-21 135.28 -0.18 -0.13288055514543037 01-Jul-21 135.46 0.22 0.1626737651582372 30-Jun-21 135.24 -0.18 -0.1329198050509526 29-Jun-21 135.42 0.08 0.05911038865080538 28-Jun-21 135.34 -0.06 -0.04431314623338257 25-Jun-21 135.4 -0.03 -0.02215166506682419 24-Jun-21 135.43 0.17 0.12568386810587018 22-Jun-21 135.26 -0.08 -0.05911038865080538 21-Jun-21 135.34 0.03 0.022171310324440176 18-Jun-21 135.31 -0.32 -0.23593600235936002 17-Jun-21 135.63 -0.3 -0.22070183182520414 16-Jun-21 135.93 -0.1 -0.07351319561861354 15-Jun-21 136.03 -0.07 -0.05143277002204261 14-Jun-21 136.1 -0.1 -0.07342143906020558 11-Jun-21 136.2 0.17 0.12497243255164302 10-Jun-21 136.03 -0.03 -0.022049095987064532 09-Jun-21 136.06 0.15 0.11036715473475094 08-Jun-21 135.91 -0.03 -0.022068559658672944 07-Jun-21 135.94 0.06 0.044156608772446274 04-Jun-21 135.88 0.15 0.11051351948721727 03-Jun-21 135.73 -0.04 -0.029461589452750975 02-Jun-21 135.77 -0.07 -0.051531213191990576 01-Jun-21 135.84 0.12 0.08841732979664015 31-May-21 135.72 0.04 0.0294811320754717 28-May-21 135.68 0.15 0.11067660296613296 27-May-21 135.53 -0.14 -0.10319156777474756 26-May-21 135.67 -0.01 -0.007370283018867925 25-May-21 135.68 0.06 0.04424126235068574 21-May-21 135.62 0.46 0.34033737792246227 20-May-21 135.16 0.22 0.1630354231510301 19-May-21 134.94 -0.28 -0.20706996006507913 18-May-21 135.22 0.06 0.04439183190292986 17-May-21 135.16 0.03 0.02220084363205802 14-May-21 135.13 0.15 0.11112757445547489 12-May-21 134.98 -0.16 -0.11839573775344088 11-May-21 135.14 -0.17 -0.12563742517182766 10-May-21 135.31 -0.21 -0.15495867768595042 07-May-21 135.52 0.52 0.3851851851851852 06-May-21 135 -0.09 -0.06662225183211193 05-May-21 135.09 -0.1 -0.07396996819291368 04-May-21 135.19 -0.01 -0.0073964497041420114 03-May-21 135.2 -0.05 -0.036968576709796676 30-Apr-21 135.25 -0.06 -0.04434262064888035 29-Apr-21 135.31 0.17 0.12579547136303093 28-Apr-21 135.14 0.03 0.022204129968174082 27-Apr-21 135.11 0.02 0.014804944851580428 26-Apr-21 135.09 0.18 0.133422281521014 23-Apr-21 134.91 0.12 0.08902737591809481 22-Apr-21 134.79 0.42 0.3125697700379549 21-Apr-21 134.37 0.08 0.05957256683297341 20-Apr-21 134.29 0.43 0.32123113700881517 19-Apr-21 133.86 0.04 0.029890898221491557 16-Apr-21 133.82 0.25 0.18716777719547803 15-Apr-21 133.57 -0.03 -0.02245508982035928 14-Apr-21 133.6 0.17 0.12740762946863524 13-Apr-21 133.43 0.03 0.022488755622188907 12-Apr-21 133.4 -0.13 -0.09735639931101625 09-Apr-21 133.53 -0.15 -0.11220825852782765 08-Apr-21 133.68 0.04 0.029931158335827598 07-Apr-21 133.64 0 0 06-Apr-21 133.64 0.2 0.1498800959232614 01-Apr-21 133.44 0.14 0.10502625656414104 31-Mar-21 133.3 0.19 0.14273908797235368 30-Mar-21 133.11 -0.21 -0.15751575157515751 29-Mar-21 133.32 0.12 0.09009009009009009 26-Mar-21 133.2 0.46 0.3465421124001808 25-Mar-21 132.74 -0.48 -0.3603062603212731 24-Mar-21 133.22 0.31 0.23324053871040554 23-Mar-21 132.91 -0.17 -0.12774271115118727 22-Mar-21 133.08 -0.19 -0.14256771966684176 19-Mar-21 133.27 0.02 0.0150093808630394 18-Mar-21 133.25 -0.1 -0.07499062617172854 17-Mar-21 133.35 -0.1 -0.07493443237167478 16-Mar-21 133.45 0.15 0.11252813203300825 15-Mar-21 133.3 0.2 0.15026296018031554 12-Mar-21 133.1 -0.03 -0.022534364906482387 11-Mar-21 133.13 0.31 0.2333985845505195 10-Mar-21 132.82 0.31 0.23394460795411667 09-Mar-21 132.51 0.13 0.0982021453391751 08-Mar-21 132.38 0.3 0.2271350696547547 05-Mar-21 132.08 -0.48 -0.3621001810500905 04-Mar-21 132.56 -0.22 -0.16568760355475223 03-Mar-21 132.78 -0.32 -0.24042073628850488 02-Mar-21 133.1 0.33 0.24855012427506215 01-Mar-21 132.77 0.44 0.3325020781379884 26-Feb-21 132.33 -0.35 -0.2637925836599337 25-Feb-21 132.68 -0.02 -0.015071590052750565 24-Feb-21 132.7 0.25 0.1887504718761797 23-Feb-21 132.45 -0.53 -0.39855617386073094 22-Feb-21 132.98 -0.23 -0.17265971023196458 19-Feb-21 133.21 0.04 0.03003679507396561 18-Feb-21 133.17 -0.21 -0.15744489428699954 17-Feb-21 133.38 -0.23 -0.1721428036823591 16-Feb-21 133.61 0.3 0.22503938189183106 15-Feb-21 133.31 -0.17 -0.12735990410548398 12-Feb-21 133.48 0 0 11-Feb-21 133.48 0.02 0.014985763524651582 10-Feb-21 133.46 0.45 0.33832042703556126 09-Feb-21 133.01 -0.28 -0.21006827218846125 08-Feb-21 133.29 -0.04 -0.03000075001875047 05-Feb-21 133.33 0.11 0.08257018465695841 04-Feb-21 133.22 0.67 0.5054696341003395 03-Feb-21 132.55 0.05 0.03773584905660377 02-Feb-21 132.5 0.35 0.26485054861899354 01-Feb-21 132.15 0.03 0.022706630336058128 29-Jan-21 132.12 0.14 0.10607667828458857 28-Jan-21 131.98 0.11 0.08341548494729659 27-Jan-21 131.87 -0.64 -0.48298241642140216 26-Jan-21 132.51 -0.06 -0.04525910839556461 25-Jan-21 132.57 0.5 0.37858711289467706 22-Jan-21 132.07 -0.08 -0.06053726825576996 21-Jan-21 132.15 -0.21 -0.1586582048957389 20-Jan-21 132.36 0.02 0.01511258878645912 19-Jan-21 132.34 0.18 0.13619854721549637 18-Jan-21 132.16 0.07 0.052994170641229466 15-Jan-21 132.09 0.03 0.02271694684234439 14-Jan-21 132.06 0.24 0.18206645425580337 13-Jan-21 131.82 -0.23 -0.17417644831503218 12-Jan-21 132.05 0.21 0.15928398058252427 11-Jan-21 131.84 0.02 0.015172204521316948 08-Jan-21 131.82 0.24 0.1823985408116735 07-Jan-21 131.58 0.26 0.1979896436186415 06-Jan-21 131.32 0.11 0.0838350735462236 05-Jan-21 131.21 -0.1 -0.0761556621734826 04-Jan-21 131.31 0.13 0.09910047263302332 31-Dec-20 131.18 -0.17 -0.12942519984773507 30-Dec-20 131.35 0.13 0.09907026367931718 29-Dec-20 131.22 -0.22 -0.16737674984783932 28-Dec-20 131.44 -0.1 -0.0760225026607876 23-Dec-20 131.54 0.22 0.1675296984465428 22-Dec-20 131.32 0.12 0.09146341463414634 21-Dec-20 131.2 -0.28 -0.21296014602981442 18-Dec-20 131.48 0.33 0.25162028211971027 17-Dec-20 131.15 -0.03 -0.02286933983839 16-Dec-20 131.18 0.41 0.31352756748489713 15-Dec-20 130.77 -0.15 -0.1145737855178735 14-Dec-20 130.92 0.05 0.038205853136700545 11-Dec-20 130.87 -0.03 -0.02291825821237586 10-Dec-20 130.9 0.19 0.14535995715706526 09-Dec-20 130.71 0.01 0.0076511094108645756 08-Dec-20 130.7 0.02 0.015304560759106214 07-Dec-20 130.68 0.15 0.11491611123879568 04-Dec-20 130.53 0.15 0.1150483202945237 03-Dec-20 130.38 0.27 0.20751671662439475 02-Dec-20 130.11 -0.33 -0.2529898804047838 01-Dec-20 130.44 0.01 0.007666947788085563 30-Nov-20 130.43 -0.01 -0.007666360012266176 27-Nov-20 130.44 0.23 0.17663773903694033 26-Nov-20 130.21 0.2 0.15383432043688947 25-Nov-20 130.01 -0.39 -0.299079754601227 24-Nov-20 130.4 0.58 0.4467724541673086 23-Nov-20 129.82 0.35 0.27033289565150226 20-Nov-20 129.47 0.04 0.030904736150815112 19-Nov-20 129.43 -0.19 -0.14658231754358894 18-Nov-20 129.62 0.42 0.32507739938080493 17-Nov-20 129.2 -0.33 -0.25476723538948504 16-Nov-20 129.53 0.18 0.13915732508697332 13-Nov-20 129.35 0.13 0.1006036217303823 12-Nov-20 129.22 0.29 0.22492825564259675 11-Nov-20 128.93 -0.04 -0.03101496472047763 10-Nov-20 128.97 -0.22 -0.1702918182521867 09-Nov-20 129.19 0.64 0.4978607545702061 06-Nov-20 128.55 0.01 0.007779679477205539 05-Nov-20 128.54 0.35 0.2730322178017006 04-Nov-20 128.19 0.47 0.36799248355778263 03-Nov-20 127.72 0.24 0.1882648258550361 02-Nov-20 127.48 0.22 0.17287443030017288 30-Oct-20 127.26 -0.08 -0.06282393591958536 29-Oct-20 127.34 0.05 0.03928038337654176 28-Oct-20 127.29 -0.32 -0.2507640467048037 27-Oct-20 127.61 0.04 0.03135533432625225 26-Oct-20 127.57 -0.18 -0.14090019569471623 23-Oct-20 127.75 0.09 0.07049976500078334 22-Oct-20 127.66 0.02 0.015669069257286117 21-Oct-20 127.64 0.02 0.01567152483936687 20-Oct-20 127.62 -0.17 -0.13303075358009234 19-Oct-20 127.79 0.03 0.023481527864746398 16-Oct-20 127.76 0.28 0.21964229683087544 15-Oct-20 127.48 -0.16 -0.12535255405828893 14-Oct-20 127.64 0.12 0.09410288582183186 13-Oct-20 127.52 -0.17 -0.1331349361735453 12-Oct-20 127.69 -0.04 -0.031316057308384875 09-Oct-20 127.73 0.05 0.039160401002506263 08-Oct-20 127.68 0.25 0.19618614141097074 07-Oct-20 127.43 0.2 0.15719562996148706 06-Oct-20 127.23 0.22 0.1732147075033462 05-Oct-20 127.01 0.34 0.26841398910554987 02-Oct-20 126.67 -0.06 -0.047344748678292435 01-Oct-20 126.73 0.04 0.031573131265293236 30-Sep-20 126.69 0.14 0.11062821019359936 29-Sep-20 126.55 0.19 0.15036403925292816 28-Sep-20 126.36 0.34 0.26979844469131886 25-Sep-20 126.02 0.14 0.11121703209405784 24-Sep-20 125.88 -0.38 -0.30096626009821004 23-Sep-20 126.26 0.33 0.2620503454300008 22-Sep-20 125.93 -0.15 -0.11897208121827411 21-Sep-20 126.08 -0.36 -0.2847200253084467 18-Sep-20 126.44 0.25 0.19811395514700056 17-Sep-20 126.19 0.04 0.03170828378913991 16-Sep-20 126.15 0.09 0.07139457401237506 15-Sep-20 126.06 0.26 0.2066772655007949 14-Sep-20 125.8 0.13 0.10344553194875468 11-Sep-20 125.67 -0.19 -0.15096138566661368 10-Sep-20 125.86 0.31 0.24691358024691357 09-Sep-20 125.55 -0.14 -0.11138515395019492 08-Sep-20 125.69 -0.12 -0.09538192512518878 07-Sep-20 125.81 0 0 04-Sep-20 125.81 -0.23 -0.18248175182481752 03-Sep-20 126.04 0 0 02-Sep-20 126.04 0.06 0.04762660739799968 01-Sep-20 125.98 -0.03 -0.023807634314736925 31-Aug-20 126.01 0 0 28-Aug-20 126.01 0.03 0.02381330369899984 27-Aug-20 125.98 0.03 0.023818975784041286 26-Aug-20 125.95 0.13 0.10332220632649818 25-Aug-20 125.82 -0.1 -0.07941550190597205 24-Aug-20 125.92 0.09 0.07152507351188112 21-Aug-20 125.83 -0.02 -0.015891934843067144 20-Aug-20 125.85 -0.11 -0.08732931089234677 19-Aug-20 125.96 0.07 0.05560409881642704 18-Aug-20 125.89 0.1 0.07949757532395262 17-Aug-20 125.79 0.35 0.27901785714285715 14-Aug-20 125.44 -0.1 -0.07965588657001753 13-Aug-20 125.54 -0.01 -0.00796495420151334 12-Aug-20 125.55 -0.28 -0.22252245092585235 11-Aug-20 125.83 0.34 0.2709379233405052 10-Aug-20 125.49 0.07 0.05581247010046245 07-Aug-20 125.42 0.12 0.09577015163607343 06-Aug-20 125.3 0.19 0.15186635760530734 05-Aug-20 125.11 0.2 0.1601152830037627 04-Aug-20 124.91 0.1 0.08012178511337233 03-Aug-20 124.81 -0.4 -0.31946330165322256 31-Jul-20 125.21 0.44 0.3526488739280276 30-Jul-20 124.77 -0.08 -0.06407689227072487 29-Jul-20 124.85 0.2 0.16044925792218212 28-Jul-20 124.65 0.11 0.08832503613296933 27-Jul-20 124.54 -0.04 -0.032107882485150105 24-Jul-20 124.58 -0.2 -0.16028209648982208 23-Jul-20 124.78 0.03 0.02404809619238477 22-Jul-20 124.75 -0.16 -0.12809222640301016 21-Jul-20 124.91 0.07 0.056071771867991026 20-Jul-20 124.84 0.17 0.1363599903745889 17-Jul-20 124.67 0.02 0.016044925792218213 16-Jul-20 124.65 0.1 0.08028904054596547 15-Jul-20 124.55 0.49 0.3949701757214251 14-Jul-20 124.06 -0.18 -0.1448808757244044 13-Jul-20 124.24 0.48 0.3878474466709761 10-Jul-20 123.76 0.01 0.00808080808080808 09-Jul-20 123.75 -0.07 -0.056533677919560654 08-Jul-20 123.82 -0.07 -0.05650173541044475 07-Jul-20 123.89 -0.18 -0.1450793906665592 06-Jul-20 124.07 0.24 0.19381409997577323 03-Jul-20 123.83 -0.07 -0.05649717514124294 02-Jul-20 123.9 0.25 0.2021835826930853 01-Jul-20 123.65 0.13 0.1052461139896373 30-Jun-20 123.52 0.12 0.09724473257698542 29-Jun-20 123.4 -0.33 -0.26670977127616585 26-Jun-20 123.73 0.24 0.1943477204631954 25-Jun-20 123.49 -0.32 -0.2584605443825216 24-Jun-20 123.81 0.14 0.11320449583569175 22-Jun-20 123.67 -0.27 -0.2178473454897531 19-Jun-20 123.94 0.2 0.16162922256343948 18-Jun-20 123.74 -0.13 -0.10494873657867118 17-Jun-20 123.87 -0.2 -0.16119932296284356 16-Jun-20 124.07 1.19 0.9684244791666666 15-Jun-20 122.88 -0.32 -0.2597402597402597 12-Jun-20 123.2 -0.04 -0.03245699448231094 11-Jun-20 123.24 -0.94 -0.7569656949589306 10-Jun-20 124.18 -0.48 -0.3850473287341569 09-Jun-20 124.66 -0.02 -0.016041065126724416 08-Jun-20 124.68 0.39 0.313782283369539 05-Jun-20 124.29 0.97 0.7865715212455401 04-Jun-20 123.32 0.14 0.11365481409319694 03-Jun-20 123.18 -0.07 -0.056795131845841784 02-Jun-20 123.25 0.48 0.3909749938910157 29-May-20 122.77 -0.04 -0.03257063757023044 28-May-20 122.81 0.28 0.22851546560026115 27-May-20 122.53 0.01 0.008161932745674175 26-May-20 122.52 0.65 0.5333552145729056 25-May-20 121.87 -0.23 -0.18837018837018837 22-May-20 122.1 0.45 0.36991368680641185 20-May-20 121.65 -0.04 -0.03287040841482455 19-May-20 121.69 0.14 0.11517893870835047 18-May-20 121.55 0.72 0.5958785069932964 15-May-20 120.83 0.63 0.5241264559068219 14-May-20 120.2 -0.69 -0.5707668128050294 13-May-20 120.89 -0.37 -0.3051294738578262 12-May-20 121.26 -0.08 -0.06593044338223175 11-May-20 121.34 0.08 0.06597394029358404 08-May-20 121.26 0.19 0.1569340051210044 07-May-20 121.07 0.13 0.10749131800893005 06-May-20 120.94 -0.04 -0.03306331625061994 05-May-20 120.98 0.59 0.4900739264058477 04-May-20 120.39 -0.42 -0.34765333995530173 30-Apr-20 120.81 0.17 0.14091511936339524 29-Apr-20 120.64 0.23 0.19101403537912134 28-Apr-20 120.41 0.93 0.7783729494476063 27-Apr-20 119.48 0.53 0.44556536359815047 24-Apr-20 118.95 -0.17 -0.14271323035594358 23-Apr-20 119.12 0.19 0.1597578407466577 22-Apr-20 118.93 0.19 0.16001347481893213 21-Apr-20 118.74 -0.59 -0.4944272186373921 20-Apr-20 119.33 0.19 0.15947624643276817 17-Apr-20 119.14 0.85 0.718572998562854 16-Apr-20 118.29 0.23 0.19481619515500592 15-Apr-20 118.06 -0.46 -0.38812014849814375 14-Apr-20 118.52 0.61 0.5173437367483674 09-Apr-20 117.91 2.31 1.9982698961937717 08-Apr-20 115.6 -1.2 -1.0273972602739727 07-Apr-20 116.8 2.2 1.9197207678883073 06-Apr-20 114.6 0.46 0.40301384264937795 03-Apr-20 114.14 0.12 0.10524469391334854 02-Apr-20 114.02 0.03 0.02631809807877884 01-Apr-20 113.99 -0.95 -0.8265181834000348 31-Mar-20 114.94 0.17 0.14812233161976127 30-Mar-20 114.77 0.06 0.052305814663063374 27-Mar-20 114.71 -0.27 -0.23482344755609671 26-Mar-20 114.98 1.41 1.2415250506295676 25-Mar-20 113.57 0.89 0.789847355342563 24-Mar-20 112.68 2.03 1.8346136466335292 23-Mar-20 110.65 -1.09 -0.9754787900483265 20-Mar-20 111.74 3.26 3.0051622418879056 19-Mar-20 108.48 -0.86 -0.7865374062557161 18-Mar-20 109.34 2.18 2.034341172079134 17-Mar-20 107.16 -5.25 -4.670402989057913 16-Mar-20 112.41 -4.14 -3.552123552123552 13-Mar-20 116.55 0.21 0.18050541516245489 12-Mar-20 116.34 -3.02 -2.530160857908847 11-Mar-20 119.36 -0.31 -0.2590457090331746 10-Mar-20 119.67 2.72 2.3257802479692176 09-Mar-20 116.95 -2.35 -1.969823973176865 06-Mar-20 119.3 -2.83 -2.3172029804306886 05-Mar-20 122.13 -0.23 -0.18796992481203006 04-Mar-20 122.36 -0.04 -0.032679738562091505 03-Mar-20 122.4 0.16 0.13089005235602094 02-Mar-20 122.24 0.16 0.1310615989515072 28-Feb-20 122.08 -0.34 -0.2777323966672112 27-Feb-20 122.42 -0.4 -0.325679856700863 26-Feb-20 122.82 -0.28 -0.22745735174654752 25-Feb-20 123.1 0.02 0.016249593760155997 24-Feb-20 123.08 -0.16 -0.12982797792924375 21-Feb-20 123.24 -0.05 -0.04055478952064239 20-Feb-20 123.29 0.02 0.01622454774073173 19-Feb-20 123.27 0.09 0.07306380905991232 18-Feb-20 123.18 0.02 0.016239038648911984 17-Feb-20 123.16 -0.01 -0.00811886011204027 14-Feb-20 123.17 0.01 0.008119519324455992 13-Feb-20 123.16 0.05 0.040614084964665745 12-Feb-20 123.11 0.22 0.17902188949467002 11-Feb-20 122.89 -0.28 -0.22732808313712755 10-Feb-20 123.17 0.17 0.13821138211382114 07-Feb-20 123 0.12 0.09765625 06-Feb-20 122.88 0 0 05-Feb-20 122.88 0.04 0.0325626831650928 04-Feb-20 122.84 -0.06 -0.04882017900732303 03-Feb-20 122.9 0.13 0.10588906084548343 31-Jan-20 122.77 -0.02 -0.016287971333170455 30-Jan-20 122.79 -0.02 -0.01628531878511522 29-Jan-20 122.81 -0.03 -0.024422012373819604 28-Jan-20 122.84 0.09 0.07331975560081466 27-Jan-20 122.75 -0.26 -0.2113649296805138 24-Jan-20 123.01 0.06 0.048800325335502236 23-Jan-20 122.95 0.19 0.15477354187031606 22-Jan-20 122.76 -0.02 -0.01628929793125916 21-Jan-20 122.78 -0.05 -0.04070666775217781 20-Jan-20 122.83 0.03 0.024429967426710098 17-Jan-20 122.8 0.04 0.03258390355164549 16-Jan-20 122.76 -0.06 -0.048851978505129456 15-Jan-20 122.82 0.21 0.1712747736726205 08-Jan-20 122.61 0.19 0.15520339813755923 31-Dec-19 122.42 0.15 0.12267931626727734 23-Dec-19 122.27 0.22 0.18025399426464564 18-Dec-19 122.05 0.16 0.13126589547953071 11-Dec-19 121.89 0.17 0.13966480446927373 04-Dec-19 121.72 0.08 0.06576783952647156 29-Nov-19 121.64 -0.14 -0.11496140581376252 27-Nov-19 121.78 0.14 0.11509371917132523 20-Nov-19 121.64 0.03 0.02466902392895321 13-Nov-19 121.61 -0.04 -0.032881216605014384 06-Nov-19 121.65 0.32 0.2637435094370724 31-Oct-19 121.33 0.06 0.04947637503092273 30-Oct-19 121.27 0.04 0.032995133217850366 23-Oct-19 121.23 0.06 0.04951720722951226 16-Oct-19 121.17 0.32 0.26479106330161356 09-Oct-19 120.85 0.09 0.07452798940046373 02-Oct-19 120.76 -0.1 -0.08274036074797286 30-Sep-19 120.86 0.17 0.14085674040931312 25-Sep-19 120.69 -0.07 -0.057966213978138455 18-Sep-19 120.76 0.22 0.18251202920192466 11-Sep-19 120.54 0.23 0.19117280359072397 04-Sep-19 120.31 0.01 0.00831255195344971 30-Aug-19 120.3 0.09 0.07486897928624907 28-Aug-19 120.21 0.07 0.0582653570834027 21-Aug-19 120.14 -0.02 -0.016644474034620507 14-Aug-19 120.16 0.11 0.09162848812994585 07-Aug-19 120.05 -0.22 -0.18292175937474017 31-Jul-19 120.27 0.52 0.4342379958246347 24-Jul-19 119.75 0.37 0.3099346624225163 17-Jul-19 119.38 -0.04 -0.03349522693016245 10-Jul-19 119.42 0.32 0.2686817800167926 03-Jul-19 119.1 0.22 0.18506056527590847 28-Jun-19 118.88 -0.11 -0.09244474325573578 26-Jun-19 118.99 0.04 0.03362757461118117 19-Jun-19 118.95 0.47 0.39669142471303176 12-Jun-19 118.48 0.38 0.32176121930567314 05-Jun-19 118.1 0.65 0.5534269902085994 31-May-19 117.45 -0.18 -0.1530221882172915 29-May-19 117.63 -0.34 -0.28820886666101553 22-May-19 117.97 0.04 0.03391842618502502 15-May-19 117.93 -0.21 -0.17775520568816658 08-May-19 118.14 0.11 0.09319664492078285 30-Apr-19 118.03 0.3 0.2548203516520853 24-Apr-19 117.73 0.21 0.1786929884275017 17-Apr-19 117.52 0.4 0.34153005464480873 10-Apr-19 117.12 0.39 0.3341043433564636 03-Apr-19 116.73 0.22 0.18882499356278432 29-Mar-19 116.51 0.12 0.10310164103445313 27-Mar-19 116.39 0.02 0.017186560109993986 20-Mar-19 116.37 0.03 0.025786487880350695 13-Mar-19 116.34 0.4 0.3450060376056581 06-Mar-19 115.94 0.25 0.2160947359322327 28-Feb-19 115.69 -0.45 -0.38746340623385567 27-Feb-19 116.14 -0.19 -0.16332846213358548 20-Feb-19 116.33 0.4 0.3450357974639869 13-Feb-19 115.93 0.38 0.32886196451752486 06-Feb-19 115.55 0.27 0.23421235253296321 31-Jan-19 115.28 -0.06 -0.05202011444425178 30-Jan-19 115.34 0.59 0.514161220043573 23-Jan-19 114.75 -0.21 -0.1826722338204593 16-Jan-19 114.96 0.08 0.06963788300835655 09-Jan-19 114.88 0.99 0.8692598120993942 02-Jan-19 113.89 -0.13 -0.11401508507279424 31-Dec-18 114.02 0.32 0.28144239226033424 21-Dec-18 113.7 -0.55 -0.4814004376367615 19-Dec-18 114.25 -0.41 -0.35757892900750043 12-Dec-18 114.66 0.08 0.0698202129516495 05-Dec-18 114.58 0.18 0.15734265734265734 30-Nov-18 114.4 0.24 0.2102312543798178 28-Nov-18 114.16 1.07 0.946149084799717 21-Nov-18 113.09 0.27 0.23931926963304379 14-Nov-18 112.82 -0.22 -0.194621372965322 12-Nov-18 113.04 0.12 0.10626992561105207 07-Nov-18 112.92 1.13 1.0108238661776545 31-Oct-18 111.79 -0.53 -0.4718660968660969 24-Oct-18 112.32 0.11 0.09803047856697264 17-Oct-18 112.21 -0.04 -0.035634743875278395 10-Oct-18 112.25 -0.56 -0.4964098927400053 03-Oct-18 112.81 0.19 0.16870893269401527 28-Sep-18 112.62 -0.02 -0.01775568181818182 26-Sep-18 112.64 0.05 0.044408917310595965 19-Sep-18 112.59 0.4 0.3565380158659417 12-Sep-18 112.19 0.5 0.44766765153550003 05-Sep-18 111.69 0.05 0.04478681476173414 31-Aug-18 111.64 -0.02 -0.017911517105498837 29-Aug-18 111.66 0.24 0.2154011847065159 22-Aug-18 111.42 0.41 0.369336095847221 14-Aug-18 111.01 -0.09 -0.081008100810081 08-Aug-18 111.1 0.23 0.20745016686209072 01-Aug-18 110.87 0.07 0.0631768953068592 31-Jul-18 110.8 -0.27 -0.24308994327901323 25-Jul-18 111.07 -0.75 -0.6707208012877839 18-Jul-18 111.82 0.01 0.008943743851176102 11-Jul-18 111.81 0.36 0.32301480484522205 04-Jul-18 111.45 -0.05 -0.04484304932735426 29-Jun-18 111.5 -0.01 -0.00896780557797507 27-Jun-18 111.51 0.29 0.2607444704189894 20-Jun-18 111.22 0 0 13-Jun-18 111.22 1.17 1.0631531122217175 06-Jun-18 110.05 0.09 0.08184794470716625 31-May-18 109.96 -0.29 -0.26303854875283444 30-May-18 110.25 0.69 0.6297918948521358 23-May-18 109.56 0.82 0.7540923303292256 16-May-18 108.74 1.55 1.4460304132848214 09-May-18 107.19 -0.19 -0.1769417023654312 02-May-18 107.38 -0.52 -0.4819277108433735 30-Apr-18 107.9 0.63 0.5873030670271278 25-Apr-18 107.27 -2.1 -1.920087775441163 18-Apr-18 109.37 0.2 0.1832005129614363 11-Apr-18 109.17 0.69 0.6360619469026548 04-Apr-18 108.48 -0.25 -0.22992734295962475 29-Mar-18 108.73 -0.78 -0.7122637202082002 28-Mar-18 109.51 -0.39 -0.3548680618744313 21-Mar-18 109.9 -0.3 -0.27223230490018147 14-Mar-18 110.2 -0.13 -0.11782833318227137 07-Mar-18 110.33 -0.2 -0.1809463494074007 28-Feb-18 110.53 0.42 0.3814367450731087 21-Feb-18 110.11 0.89 0.8148690715986083 14-Feb-18 109.22 -0.27 -0.24659786281852225 07-Feb-18 109.49 -0.34 -0.309569334425931 31-Jan-18 109.83 -0.06 -0.0546000546000546 24-Jan-18 109.89 0.37 0.33783783783783783 17-Jan-18 109.52 0.14 0.12799414883891022 10-Jan-18 109.38 0.22 0.20153902528398682 03-Jan-18 109.16 0.28 0.2571638501102131 29-Dec-17 108.88 0.3 0.27629397679130596 27-Dec-17 108.58 0.24 0.22152482924127745 20-Dec-17 108.34 -0.25 -0.23022377751174142 13-Dec-17 108.59 0.17 0.1567976388120273 06-Dec-17 108.42 0.06 0.05537098560354374 30-Nov-17 108.36 -0.18 -0.16583747927031509 29-Nov-17 108.54 0.02 0.018429782528566162 22-Nov-17 108.52 0.58 0.5373355567908097 15-Nov-17 107.94 -1.18 -1.0813782991202345 08-Nov-17 109.12 -0.86 -0.7819603564284415 31-Oct-17 109.98 0.01 0.009093389106119851 25-Oct-17 109.97 0.04 0.03638679159465114 18-Oct-17 109.93 -0.12 -0.10904134484325306 11-Oct-17 110.05 0.02 0.018176860856130145 04-Oct-17 110.03 0.43 0.39233576642335766 29-Sep-17 109.6 0.05 0.045641259698767686 27-Sep-17 109.55 -0.16 -0.14583903017044936 20-Sep-17 109.71 0.07 0.06384531192995258 13-Sep-17 109.64 0.15 0.1369988126769568 06-Sep-17 109.49 0.09 0.08226691042047532 31-Aug-17 109.4 0.08 0.07317965605561653 30-Aug-17 109.32 0.1 0.09155832265152902 23-Aug-17 109.22 -0.14 -0.12801755669348938 16-Aug-17 109.36 -0.1 -0.0913575735428467 09-Aug-17 109.46 -0.04 -0.0365296803652968 02-Aug-17 109.5 0.09 0.08225939128050452 31-Jul-17 109.41 0.04 0.036573100484593585 26-Jul-17 109.37 0.1 0.09151642719868217 19-Jul-17 109.27 0.13 0.11911306578706249 12-Jul-17 109.14 0.06 0.05500550055005501 05-Jul-17 109.08 0.15 0.13770311209033323 30-Jun-17 108.93 -0.15 -0.13751375137513752 28-Jun-17 109.08 0.25 0.2297160709363227 21-Jun-17 108.83 0.13 0.11959521619135234 14-Jun-17 108.7 0.14 0.12896094325718496 07-Jun-17 108.56 0.24 0.22156573116691286 31-May-17 108.32 0.14 0.1294139397300795 24-May-17 108.18 0.18 0.16666666666666666 17-May-17 108 -0.27 -0.24937655860349128 10-May-17 108.27 0.28 0.2592832669691638 03-May-17 107.99 0.2 0.18554596901382317 28-Apr-17 107.79 0.05 0.04640801930573603 26-Apr-17 107.74 0.46 0.42878448918717377 19-Apr-17 107.28 0.31 0.2898008787510517 12-Apr-17 106.97 0.3 0.2812412112121496 05-Apr-17 106.67 0.45 0.42364903031444173 31-Mar-17 106.22 0.4 0.378000378000378 29-Mar-17 105.82 0.08 0.07565727255532438 22-Mar-17 105.74 0 0 15-Mar-17 105.74 0.03 0.028379528899820265 08-Mar-17 105.71 0.11 0.10416666666666667 01-Mar-17 105.6 0.28 0.26585643752373717 28-Feb-17 105.32 0.35 0.33342859864723257 22-Feb-17 104.97 0.18 0.1717721156598912 15-Feb-17 104.79 0.2 0.19122287025528253 08-Feb-17 104.59 0.25 0.23960130343109068 01-Feb-17 104.34 0.13 0.12474810478840802 31-Jan-17 104.21 -0.16 -0.1533007569224873 25-Jan-17 104.37 0.14 0.1343183344526528 18-Jan-17 104.23 0.17 0.16336728810301748 11-Jan-17 104.06 0.45 0.4343210114853779 04-Jan-17 103.61 0.07 0.06760672203979139 30-Dec-16 103.54 -0.11 -0.10612638687891944 28-Dec-16 103.65 0.36 0.3485332558814987 21-Dec-16 103.29 0.05 0.048430840759395584 14-Dec-16 103.24 0.22 0.21355076684139002 07-Dec-16 103.02 0.46 0.4485179407176287 30-Nov-16 102.56 0.01 0.009751340809361287 23-Nov-16 102.55 0.38 0.37192913771165703 16-Nov-16 102.17 0.68 0.6700167504187605 09-Nov-16 101.49 -0.06 -0.059084194977843424 02-Nov-16 101.55 -0.14 -0.13767332087717574 31-Oct-16 101.69 -0.31 -0.30392156862745096 26-Oct-16 102 -0.22 -0.215222070045001 19-Oct-16 102.22 0.05 0.04893804443574435 12-Oct-16 102.17 -0.27 -0.2635689183912534 05-Oct-16 102.44 0.2 0.19561815336463223 30-Sep-16 102.24 -0.08 -0.07818608287724785 28-Sep-16 102.32 0.35 0.34323820731587723 21-Sep-16 101.97 0.09 0.08833922261484099 14-Sep-16 101.88 0.09 0.08841732979664015 07-Sep-16 101.79 0.37 0.36481956221652534 31-Aug-16 101.42 -0.13 -0.12801575578532742 24-Aug-16 101.55 0.14 0.1380534464056799 17-Aug-16 101.41 -0.2 -0.19683102056884164 10-Aug-16 101.61 0.19 0.18733977519226977 03-Aug-16 101.42 0.21 0.2074893785199091 29-Jul-16 101.21 -0.08 -0.07898114325204858 27-Jul-16 101.29 -0.09 -0.08877490629315447 20-Jul-16 101.38 -0.02 -0.01972386587771203 13-Jul-16 101.4 -0.31 -0.30478812309507425 06-Jul-16 101.71 0.06 0.05902606984751599 30-Jun-16 101.65 -0.1 -0.09828009828009827 29-Jun-16 101.75 -0.19 -0.1863841475377673 22-Jun-16 101.94 0.09 0.08836524300441827 15-Jun-16 101.85 -0.1 -0.0980872976949485 08-Jun-16 101.95 0.19 0.18671383647798742 01-Jun-16 101.76 0.01 0.009828009828009828 31-May-16 101.75 0.01 0.00982897582071948 25-May-16 101.74 0.26 0.2562081198265668 18-May-16 101.48 0.11 0.10851336687382855 11-May-16 101.37 0.13 0.12840774397471355 04-May-16 101.24 0.29 0.2872709262010896 29-Apr-16 100.95 -0.21 -0.20759193357058126 27-Apr-16 101.16 -0.12 -0.11848341232227488 20-Apr-16 101.28 -0.03 -0.029612081729345572 13-Apr-16 101.31 -0.14 -0.13799901429275505 06-Apr-16 101.45 -1.69 -1.6385495443087066 31-Mar-16 103.14 -0.02 -0.019387359441644048 30-Mar-16 103.16 0.29 0.28190920579372025 23-Mar-16 102.87 0.14 0.13627956779908498 16-Mar-16 102.73 -0.39 -0.378200155159038 09-Mar-16 103.12 0.22 0.21379980563654033 02-Mar-16 102.9 0.17 0.16548233232746035 29-Feb-16 102.73 0.55 0.5382658054413779 24-Feb-16 102.18 0.17 0.16665032839917654 17-Feb-16 102.01 0.49 0.48266351457840817 10-Feb-16 101.52 0.04 0.039416633819471816 03-Feb-16 101.48 0.28 0.2766798418972332 29-Jan-16 101.2 0.46 0.45662100456621 27-Jan-16 100.74 0.79 0.7903951975987994 20-Jan-16 99.95 -0.33 -0.329078579976067 13-Jan-16 100.28 -0.34 -0.33790498906777977 06-Jan-16 100.62 -0.08 -0.07944389275074479 31-Dec-15 100.7 -0.05 -0.04962779156327544 30-Dec-15 100.75 0.5 0.49875311720698257 23-Dec-15 100.25 -0.03 -0.029916234543278818 16-Dec-15 100.28 0.7 0.7029524000803374 09-Dec-15 99.58 -0.55 -0.5492859282932188 02-Dec-15 100.13 0.35 0.35077169773501704 30-Nov-15 99.78 0.3 0.30156815440289503 25-Nov-15 99.48 -0.16 -0.16057808109193095 18-Nov-15 99.64 -0.24 -0.24028834601521826 11-Nov-15 99.88 -0.3 -0.2994609702535436 04-Nov-15 100.18 -0.01 -0.009981036031540073 30-Oct-15 100.19 0.2 0.2000200020002 28-Oct-15 99.99 -0.46 -0.4579392732702837 21-Oct-15 100.45 0.45 0.45 14-Oct-15 100 0.16 0.16025641025641027 07-Oct-15 99.84 1.9 1.9399632428017153 30-Sep-15 97.94 -1.67 -1.6765385001505873 23-Sep-15 99.61 -0.35 -0.35014005602240894 16-Sep-15 99.96 -0.22 -0.21960471151926533 09-Sep-15 100.18 0.75 0.7542995071909886 02-Sep-15 99.43 -0.2 -0.20074274816822243 31-Aug-15 99.63 0.84 0.8502884907379289 26-Aug-15 98.79 -1.32 -1.3185495954450104 19-Aug-15 100.11 0.21 0.21021021021021022 12-Aug-15 99.9 -0.1 -0.1 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 -1.696276 31-Oct-15 2.297325 30-Nov-15 -0.409222 31-Dec-15 0.922028 31-Jan-16 0.496524 29-Feb-16 1.511858 31-Mar-16 0.399104 30-Apr-16 -2.123328 31-May-16 0.792472 30-Jun-16 -0.09828 31-Jul-16 -0.432858 31-Aug-16 0.207489 30-Sep-16 0.808519 31-Oct-16 -0.53795 30-Nov-16 0.855541 31-Dec-16 0.955538 31-Jan-17 0.647093 28-Feb-17 1.065157 31-Mar-17 0.854539 30-Apr-17 1.478064 31-May-17 0.491697 30-Jun-17 0.563146 31-Jul-17 0.44065 31-Aug-17 -0.00914 30-Sep-17 0.182815 31-Oct-17 0.346715 30-Nov-17 -1.472995 31-Dec-17 0.479882 31-Jan-18 0.87252 28-Feb-18 0.637349 31-Mar-18 -1.628517 30-Apr-18 -0.763359 31-May-18 1.909175 30-Jun-18 1.400509 31-Jul-18 -0.627803 31-Aug-18 0.758123 30-Sep-18 0.877822 31-Oct-18 -0.736992 30-Nov-18 2.334735 31-Dec-18 -0.332168 31-Jan-19 1.105069 28-Feb-19 0.355656 31-Mar-19 0.708791 30-Apr-19 1.304609 31-May-19 -0.4914 30-Jun-19 1.217539 31-Jul-19 1.169246 31-Aug-19 0.024944 30-Sep-19 0.465503 31-Oct-19 0.38888 30-Nov-19 0.255502 31-Dec-19 0.641236 31-Jan-20 0.285901 29-Feb-20 -0.562027 31-Mar-20 -5.848624 30-Apr-20 5.107012 31-May-20 1.622382 30-Jun-20 0.610898 31-Jul-20 1.368199 31-Aug-20 0.638927 30-Sep-20 0.53964 31-Oct-20 0.449917 30-Nov-20 2.490963 31-Dec-20 0.575021 31-Jan-21 0.716573 28-Feb-21 0.158946 31-Mar-21 0.733016 30-Apr-21 1.462866 31-May-21 0.347505 30-Jun-21 -0.353669 31-Jul-21 -1.70068 31-Aug-21 0.203099 30-Sep-21 0.135125 31-Oct-21 0.119949 30-Nov-21 -0.232123 31-Dec-21 0.367757 31-Jan-22 -1.383384 28-Feb-22 1.455869 31-Mar-22 0.171898 30-Apr-22 -0.790868 31-May-22 -1.436414 30-Jun-22 -2.182207 31-Jul-22 1.716069 31-Aug-22 1.871166 30-Sep-22 -2.506775 31-Oct-22 1.86086 30-Nov-22 -1.061249 31-Dec-22 0.107263 31-Jan-23 2.403184 28-Feb-23 0.440957 31-Mar-23 -0.565518 30-Apr-23 -0.029933 31-May-23 -2.807096 30-Jun-23 2.318238 31-Jul-23 0.843056 31-Aug-23 0.619542 30-Sep-23 -0.526706 31-Oct-23 -2.125438 30-Nov-23 3.367876 31-Dec-23 3.405573 31-Jan-24 -0.691474 29-Feb-24 0.768071