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
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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
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28-Feb-23
134.39
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27-Feb-23
134.71
0.1
0.07428868583314761
24-Feb-23
134.61
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23-Feb-23
135.1
0.17
0.12599125472467204
22-Feb-23
134.93
0.22
0.16331378516813896
21-Feb-23
134.71
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20-Feb-23
135.07
0.18
0.13344206390392171
17-Feb-23
134.89
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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
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09-Feb-23
134.75
0.09
0.06683499183127878
08-Feb-23
134.66
0.44
0.32781999701981823
07-Feb-23
134.22
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06-Feb-23
134.42
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03-Feb-23
134.96
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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
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30-Jan-23
134.1
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27-Jan-23
134.24
0.06
0.044716053063049634
26-Jan-23
134.18
1.21
0.9099796946679702
25-Jan-23
132.97
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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
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18-Jan-23
133.42
0.48
0.3610651421693997
17-Jan-23
132.94
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16-Jan-23
133.07
0.21
0.15806111696522657
13-Jan-23
132.86
0.43
0.32469984142565883
12-Jan-23
132.43
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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
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05-Jan-23
130.83
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04-Jan-23
131.15
0.48
0.36733756791918576
03-Jan-23
130.67
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02-Jan-23
130.79
0.13
0.0994948721873565
30-Dec-22
130.66
0.31
0.23782125047947833
29-Dec-22
130.35
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28-Dec-22
130.38
0.22
0.16902274124154887
27-Dec-22
130.16
0.12
0.09227929867733005
23-Dec-22
130.04
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22-Dec-22
130.3
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21-Dec-22
130.49
0.08
0.061344988881220766
20-Dec-22
130.41
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19-Dec-22
130.6
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16-Dec-22
131.14
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15-Dec-22
131.52
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14-Dec-22
132.09
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13-Dec-22
132.64
1.22
0.9283214122660174
12-Dec-22
131.42
0.09
0.06852965811315008
09-Dec-22
131.33
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08-Dec-22
131.37
0.26
0.19830676531157043
07-Dec-22
131.11
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06-Dec-22
131.61
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05-Dec-22
132.07
0.58
0.441098182371283
02-Dec-22
131.49
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01-Dec-22
131.73
1.21
0.927060986821943
30-Nov-22
130.52
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29-Nov-22
130.7
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28-Nov-22
130.95
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25-Nov-22
131.22
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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
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18-Nov-22
130.6
0.63
0.4847272447487882
17-Nov-22
129.97
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16-Nov-22
130.79
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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
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08-Nov-22
129.69
0.65
0.5037197768133912
07-Nov-22
129.04
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04-Nov-22
129.41
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03-Nov-22
129.58
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02-Nov-22
130.93
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31-Oct-22
131.92
0.13
0.09864177858714622
28-Oct-22
131.79
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27-Oct-22
132.04
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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
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20-Oct-22
130.62
0.28
0.21482277121374865
19-Oct-22
130.34
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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
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12-Oct-22
129.14
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11-Oct-22
129.27
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10-Oct-22
129.96
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07-Oct-22
130.17
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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
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30-Sep-22
129.51
0.31
0.23993808049535603
29-Sep-22
129.2
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28-Sep-22
129.67
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27-Sep-22
129.92
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26-Sep-22
130.14
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23-Sep-22
130.29
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22-Sep-22
131.16
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21-Sep-22
131.99
0.07
0.05306246209824136
20-Sep-22
131.92
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19-Sep-22
132.12
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16-Sep-22
132.35
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15-Sep-22
133.49
0.4
0.3005485010143512
14-Sep-22
133.09
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13-Sep-22
133.68
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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
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05-Sep-22
132.17
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02-Sep-22
132.18
0.17
0.1287781228694796
01-Sep-22
132.01
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31-Aug-22
132.84
0.06
0.04518752824220515
30-Aug-22
132.78
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29-Aug-22
132.82
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26-Aug-22
133.45
0.53
0.3987360818537466
25-Aug-22
132.92
0.2
0.1506931886678722
24-Aug-22
132.72
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23-Aug-22
132.95
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22-Aug-22
133.12
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19-Aug-22
133.71
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18-Aug-22
133.96
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17-Aug-22
134.24
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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
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08-Aug-22
134.03
1.11
0.8350887752031297
05-Aug-22
132.92
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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
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27-Jul-22
130.25
0.28
0.2154343309994614
26-Jul-22
129.97
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25-Jul-22
130.32
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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
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18-Jul-22
129.75
1.26
0.9806210600046696
15-Jul-22
128.49
0.6
0.46915317851278443
14-Jul-22
127.89
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13-Jul-22
128.02
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12-Jul-22
128.45
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11-Jul-22
128.6
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08-Jul-22
128.98
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07-Jul-22
129.39
0.41
0.31787874089006046
06-Jul-22
128.98
1.19
0.9312152750606464
05-Jul-22
127.79
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04-Jul-22
128.87
0.3
0.23333592595473282
01-Jul-22
128.57
0.37
0.28861154446177845
30-Jun-22
128.2
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29-Jun-22
129.03
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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
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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
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15-Jun-22
126.87
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14-Jun-22
126.93
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13-Jun-22
127.67
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10-Jun-22
129.63
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09-Jun-22
130.56
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08-Jun-22
131.23
0.39
0.29807398349128705
07-Jun-22
130.84
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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
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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
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23-May-22
129.28
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20-May-22
129.3
0.8
0.622568093385214
19-May-22
128.5
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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
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11-May-22
128.71
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10-May-22
129.12
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06-May-22
130.84
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05-May-22
132.04
0.7
0.5329678696512867
04-May-22
131.34
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03-May-22
131.73
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02-May-22
132.02
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29-Apr-22
132.97
0.86
0.6509726742865793
28-Apr-22
132.11
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27-Apr-22
132.27
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26-Apr-22
132.31
0.28
0.21207301370900553
25-Apr-22
132.03
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22-Apr-22
132.88
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21-Apr-22
133.73
0.23
0.17228464419475656
20-Apr-22
133.5
0.21
0.15755120414134594
19-Apr-22
133.29
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14-Apr-22
133.74
0.3
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13-Apr-22
133.44
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12-Apr-22
133.72
0.43
0.32260484657513694
11-Apr-22
133.29
0.25
0.187913409500902
08-Apr-22
133.04
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07-Apr-22
133.2
0.21
0.15790660951951274
06-Apr-22
132.99
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05-Apr-22
134.03
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04-Apr-22
134.21
0.16
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01-Apr-22
134.05
0.02
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31-Mar-22
134.03
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30-Mar-22
134.39
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29-Mar-22
134.54
0.88
0.6583869519676792
28-Mar-22
133.66
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25-Mar-22
133.94
0.41
0.30704710551935893
24-Mar-22
133.53
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23-Mar-22
133.72
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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
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11-Mar-22
132.76
0.33
0.24918825039643586
10-Mar-22
132.43
0.28
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09-Mar-22
132.15
1.07
0.8162953921269454
08-Mar-22
131.08
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07-Mar-22
132.2
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04-Mar-22
132.97
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03-Mar-22
133.76
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02-Mar-22
133.89
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01-Mar-22
133.95
0.15
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28-Feb-22
133.8
0.72
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25-Feb-22
133.08
0.96
0.7266121707538601
24-Feb-22
132.12
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23-Feb-22
132.83
0.22
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22-Feb-22
132.61
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21-Feb-22
132.73
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18-Feb-22
133.11
0.01
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17-Feb-22
133.1
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16-Feb-22
133.19
0.01
0.007508634930169695
15-Feb-22
133.18
0.41
0.3088046998568954
14-Feb-22
132.77
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11-Feb-22
133.37
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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
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03-Feb-22
132.34
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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
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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
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21-Jan-22
131.73
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20-Jan-22
131.95
0.01
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19-Jan-22
131.94
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18-Jan-22
132.24
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17-Jan-22
132.68
0.14
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14-Jan-22
132.54
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13-Jan-22
132.77
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12-Jan-22
133.03
0.31
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11-Jan-22
132.72
0.13
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10-Jan-22
132.59
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07-Jan-22
132.98
0.01
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06-Jan-22
132.97
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05-Jan-22
133.4
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04-Jan-22
133.61
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03-Jan-22
133.67
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31-Dec-21
133.73
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30-Dec-21
133.79
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29-Dec-21
133.73
0.03
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28-Dec-21
133.7
0.21
0.15731515469323545
27-Dec-21
133.49
0.08
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23-Dec-21
133.41
0.32
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22-Dec-21
133.09
0.52
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21-Dec-21
132.57
0.25
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20-Dec-21
132.32
0.02
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17-Dec-21
132.3
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16-Dec-21
133.1
0.4
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15-Dec-21
132.7
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14-Dec-21
133.13
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13-Dec-21
133.31
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10-Dec-21
133.54
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09-Dec-21
133.74
0.05
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08-Dec-21
133.69
0.13
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07-Dec-21
133.56
0.58
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06-Dec-21
132.98
0.07
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03-Dec-21
132.91
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02-Dec-21
132.96
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01-Dec-21
133.18
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30-Nov-21
133.24
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29-Nov-21
133.5
0.16
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26-Nov-21
133.34
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25-Nov-21
133.77
0.28
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24-Nov-21
133.49
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23-Nov-21
133.65
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22-Nov-21
133.7
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19-Nov-21
134.07
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18-Nov-21
134.24
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17-Nov-21
134.33
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16-Nov-21
134.35
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15-Nov-21
134.46
0.13
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12-Nov-21
134.33
0.21
0.15657620041753653
11-Nov-21
134.12
0.06
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10-Nov-21
134.06
0.06
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09-Nov-21
134
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08-Nov-21
134.21
0.23
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05-Nov-21
133.98
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04-Nov-21
134.06
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03-Nov-21
134.11
0.33
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02-Nov-21
133.78
0.23
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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
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25-Oct-21
133.25
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22-Oct-21
133.47
0.04
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21-Oct-21
133.43
0.13
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20-Oct-21
133.3
0.26
0.19542994588093807
19-Oct-21
133.04
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18-Oct-21
133.02
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15-Oct-21
133.13
0
0
14-Oct-21
133.13
0.2
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13-Oct-21
132.93
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12-Oct-21
133.06
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11-Oct-21
133.22
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08-Oct-21
133.32
0.04
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07-Oct-21
133.28
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06-Oct-21
133.07
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05-Oct-21
133.35
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04-Oct-21
133.68
0.18
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01-Oct-21
133.5
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30-Sep-21
133.39
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29-Sep-21
133.42
0.04
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28-Sep-21
133.38
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27-Sep-21
133.64
0.15
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24-Sep-21
133.49
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23-Sep-21
133.76
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22-Sep-21
133.54
0.13
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21-Sep-21
133.41
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0
20-Sep-21
133.41
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17-Sep-21
133.47
0.07
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16-Sep-21
133.4
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15-Sep-21
133.03
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14-Sep-21
133.36
0.22
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13-Sep-21
133.14
0.01
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10-Sep-21
133.13
0.08
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09-Sep-21
133.05
0.03
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08-Sep-21
133.02
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07-Sep-21
133.32
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06-Sep-21
133.39
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03-Sep-21
133.43
0.03
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02-Sep-21
133.4
0.2
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01-Sep-21
133.2
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31-Aug-21
133.21
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30-Aug-21
133.24
0.19
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27-Aug-21
133.05
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26-Aug-21
133.2
0.2
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25-Aug-21
133
0.12
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24-Aug-21
132.88
0.27
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23-Aug-21
132.61
0.55
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20-Aug-21
132.06
0.15
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19-Aug-21
131.91
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18-Aug-21
131.93
0.42
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17-Aug-21
131.51
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16-Aug-21
131.65
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13-Aug-21
131.84
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12-Aug-21
132.01
0.42
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11-Aug-21
131.59
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10-Aug-21
131.82
0.76
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09-Aug-21
131.06
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06-Aug-21
131.57
0.51
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05-Aug-21
131.06
1.1
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04-Aug-21
129.96
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03-Aug-21
132.25
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02-Aug-21
132.84
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30-Jul-21
132.94
0.17
0.12804097311139565
29-Jul-21
132.77
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28-Jul-21
133
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27-Jul-21
133.19
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26-Jul-21
133.76
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23-Jul-21
134.46
0.02
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22-Jul-21
134.44
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21-Jul-21
134.52
0.25
0.18619200119162882
20-Jul-21
134.27
0.33
0.24637897566074363
19-Jul-21
133.94
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16-Jul-21
134.16
0.31
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15-Jul-21
133.85
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14-Jul-21
134.03
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13-Jul-21
134.09
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12-Jul-21
134.29
0.2
0.14915355358341412
09-Jul-21
134.09
0.23
0.1718213058419244
08-Jul-21
133.86
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07-Jul-21
134.71
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06-Jul-21
135.13
0.1
0.07405761682589054
05-Jul-21
135.03
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02-Jul-21
135.28
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01-Jul-21
135.46
0.22
0.1626737651582372
30-Jun-21
135.24
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29-Jun-21
135.42
0.08
0.05911038865080538
28-Jun-21
135.34
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25-Jun-21
135.4
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24-Jun-21
135.43
0.17
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22-Jun-21
135.26
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21-Jun-21
135.34
0.03
0.022171310324440176
18-Jun-21
135.31
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17-Jun-21
135.63
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16-Jun-21
135.93
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15-Jun-21
136.03
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14-Jun-21
136.1
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11-Jun-21
136.2
0.17
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10-Jun-21
136.03
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09-Jun-21
136.06
0.15
0.11036715473475094
08-Jun-21
135.91
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07-Jun-21
135.94
0.06
0.044156608772446274
04-Jun-21
135.88
0.15
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03-Jun-21
135.73
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02-Jun-21
135.77
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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
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27-May-21
135.53
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26-May-21
135.67
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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
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19-May-21
134.94
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18-May-21
135.22
0.06
0.04439183190292986
17-May-21
135.16
0.03
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14-May-21
135.13
0.15
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12-May-21
134.98
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11-May-21
135.14
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10-May-21
135.31
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07-May-21
135.52
0.52
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06-May-21
135
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05-May-21
135.09
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04-May-21
135.19
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03-May-21
135.2
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30-Apr-21
135.25
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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
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23-Apr-21
134.91
0.12
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22-Apr-21
134.79
0.42
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21-Apr-21
134.37
0.08
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20-Apr-21
134.29
0.43
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19-Apr-21
133.86
0.04
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16-Apr-21
133.82
0.25
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15-Apr-21
133.57
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14-Apr-21
133.6
0.17
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13-Apr-21
133.43
0.03
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12-Apr-21
133.4
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09-Apr-21
133.53
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08-Apr-21
133.68
0.04
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07-Apr-21
133.64
0
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06-Apr-21
133.64
0.2
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01-Apr-21
133.44
0.14
0.10502625656414104
31-Mar-21
133.3
0.19
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30-Mar-21
133.11
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29-Mar-21
133.32
0.12
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26-Mar-21
133.2
0.46
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25-Mar-21
132.74
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24-Mar-21
133.22
0.31
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23-Mar-21
132.91
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22-Mar-21
133.08
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19-Mar-21
133.27
0.02
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18-Mar-21
133.25
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17-Mar-21
133.35
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16-Mar-21
133.45
0.15
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15-Mar-21
133.3
0.2
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12-Mar-21
133.1
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11-Mar-21
133.13
0.31
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10-Mar-21
132.82
0.31
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09-Mar-21
132.51
0.13
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08-Mar-21
132.38
0.3
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05-Mar-21
132.08
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04-Mar-21
132.56
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03-Mar-21
132.78
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02-Mar-21
133.1
0.33
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01-Mar-21
132.77
0.44
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26-Feb-21
132.33
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25-Feb-21
132.68
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24-Feb-21
132.7
0.25
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23-Feb-21
132.45
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22-Feb-21
132.98
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19-Feb-21
133.21
0.04
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18-Feb-21
133.17
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17-Feb-21
133.38
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16-Feb-21
133.61
0.3
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15-Feb-21
133.31
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12-Feb-21
133.48
0
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11-Feb-21
133.48
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10-Feb-21
133.46
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09-Feb-21
133.01
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08-Feb-21
133.29
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05-Feb-21
133.33
0.11
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04-Feb-21
133.22
0.67
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03-Feb-21
132.55
0.05
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02-Feb-21
132.5
0.35
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01-Feb-21
132.15
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29-Jan-21
132.12
0.14
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28-Jan-21
131.98
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27-Jan-21
131.87
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26-Jan-21
132.51
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25-Jan-21
132.57
0.5
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22-Jan-21
132.07
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21-Jan-21
132.15
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20-Jan-21
132.36
0.02
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19-Jan-21
132.34
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18-Jan-21
132.16
0.07
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15-Jan-21
132.09
0.03
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14-Jan-21
132.06
0.24
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13-Jan-21
131.82
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12-Jan-21
132.05
0.21
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11-Jan-21
131.84
0.02
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08-Jan-21
131.82
0.24
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07-Jan-21
131.58
0.26
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06-Jan-21
131.32
0.11
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05-Jan-21
131.21
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04-Jan-21
131.31
0.13
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31-Dec-20
131.18
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30-Dec-20
131.35
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29-Dec-20
131.22
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28-Dec-20
131.44
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23-Dec-20
131.54
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22-Dec-20
131.32
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21-Dec-20
131.2
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18-Dec-20
131.48
0.33
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17-Dec-20
131.15
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16-Dec-20
131.18
0.41
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15-Dec-20
130.77
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14-Dec-20
130.92
0.05
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11-Dec-20
130.87
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10-Dec-20
130.9
0.19
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09-Dec-20
130.71
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08-Dec-20
130.7
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07-Dec-20
130.68
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04-Dec-20
130.53
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03-Dec-20
130.38
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02-Dec-20
130.11
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01-Dec-20
130.44
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30-Nov-20
130.43
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27-Nov-20
130.44
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26-Nov-20
130.21
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25-Nov-20
130.01
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24-Nov-20
130.4
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23-Nov-20
129.82
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20-Nov-20
129.47
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19-Nov-20
129.43
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18-Nov-20
129.62
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17-Nov-20
129.2
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16-Nov-20
129.53
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13-Nov-20
129.35
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12-Nov-20
129.22
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11-Nov-20
128.93
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10-Nov-20
128.97
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09-Nov-20
129.19
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06-Nov-20
128.55
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05-Nov-20
128.54
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04-Nov-20
128.19
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03-Nov-20
127.72
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02-Nov-20
127.48
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30-Oct-20
127.26
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29-Oct-20
127.34
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28-Oct-20
127.29
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27-Oct-20
127.61
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26-Oct-20
127.57
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23-Oct-20
127.75
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22-Oct-20
127.66
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21-Oct-20
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20-Oct-20
127.62
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19-Oct-20
127.79
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16-Oct-20
127.76
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15-Oct-20
127.48
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127.64
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13-Oct-20
127.52
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12-Oct-20
127.69
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09-Oct-20
127.73
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08-Oct-20
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07-Oct-20
127.43
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06-Oct-20
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05-Oct-20
127.01
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02-Oct-20
126.67
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01-Oct-20
126.73
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30-Sep-20
126.69
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29-Sep-20
126.55
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28-Sep-20
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25-Sep-20
126.02
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126.26
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22-Sep-20
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126.08
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126.15
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15-Sep-20
126.06
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14-Sep-20
125.8
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11-Sep-20
125.67
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10-Sep-20
125.86
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07-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
126.01
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28-Aug-20
126.01
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27-Aug-20
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26-Aug-20
125.95
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25-Aug-20
125.82
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21-Aug-20
125.83
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14-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
125.11
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04-Aug-20
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03-Aug-20
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31-Jul-20
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30-Jul-20
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29-Jul-20
124.85
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28-Jul-20
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27-Jul-20
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23-Jul-20
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22-Jul-20
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21-Jul-20
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20-Jul-20
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15-Jul-20
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14-Jul-20
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10-Jul-20
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09-Jul-20
123.75
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08-Jul-20
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07-Jul-20
123.89
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06-Jul-20
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03-Jul-20
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02-Jul-20
123.9
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30-Jun-20
123.52
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29-Jun-20
123.4
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26-Jun-20
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19-Jun-20
123.94
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15-Jun-20
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123.2
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
122.77
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
122.1
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20-May-20
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19-May-20
121.69
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18-May-20
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15-May-20
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14-May-20
120.2
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11-May-20
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07-May-20
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06-May-20
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05-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
115.6
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07-Apr-20
116.8
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06-Apr-20
114.6
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
114.94
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30-Mar-20
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27-Mar-20
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26-Mar-20
114.98
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25-Mar-20
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24-Mar-20
112.68
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23-Mar-20
110.65
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20-Mar-20
111.74
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19-Mar-20
108.48
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18-Mar-20
109.34
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17-Mar-20
107.16
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16-Mar-20
112.41
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13-Mar-20
116.55
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
116.95
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06-Mar-20
119.3
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05-Mar-20
122.13
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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26-Feb-20
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25-Feb-20
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21-Feb-20
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20-Feb-20
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19-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
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12-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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08-Jan-20
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31-Dec-19
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23-Dec-19
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18-Dec-19
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11-Dec-19
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04-Dec-19
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29-Nov-19
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27-Nov-19
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20-Nov-19
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13-Nov-19
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06-Nov-19
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31-Oct-19
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30-Oct-19
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23-Oct-19
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16-Oct-19
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09-Oct-19
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02-Oct-19
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30-Sep-19
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25-Sep-19
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18-Sep-19
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11-Sep-19
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04-Sep-19
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30-Aug-19
120.3
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28-Aug-19
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14-Aug-19
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07-Aug-19
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31-Jul-19
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24-Jul-19
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17-Jul-19
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10-Jul-19
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03-Jul-19
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28-Jun-19
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26-Jun-19
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19-Jun-19
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12-Jun-19
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05-Jun-19
118.1
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31-May-19
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29-May-19
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15-May-19
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08-May-19
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30-Apr-19
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24-Apr-19
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17-Apr-19
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10-Apr-19
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03-Apr-19
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29-Mar-19
116.51
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27-Mar-19
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20-Mar-19
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13-Mar-19
116.34
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06-Mar-19
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28-Feb-19
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27-Feb-19
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20-Feb-19
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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