BSF Global Event Driven Fund
Net Assets of Fund
USD 2,423,166,890
Inception Date
26-Aug-15
Fund Launch Date
04-Aug-15
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofA US 3-Month Treasury Bill Index
SFDR Classification
Other
Initial Charge
3.00%
Ongoing Charges Figures
2.36%
ISIN
LU1278928657
Annual Management Fee
2.00%
Performance Fee
20.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Event Driven
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGEE2E
SEDOL
BYXWSK6
29-Feb-2024
BSF Global Event Driven Fund
Inception Date
26-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 %
18-Mar-24
137.22
0.32
0.2337472607742878
15-Mar-24
136.9
-0.22
-0.1604434072345391
14-Mar-24
137.12
-0.13
-0.0947176684881603
13-Mar-24
137.25
-0.06
-0.043696744592527856
12-Mar-24
137.31
0
0
11-Mar-24
137.31
0.19
0.13856476079346558
08-Mar-24
137.12
0.06
0.04377644827083029
07-Mar-24
137.06
-0.77
-0.5586592178770949
06-Mar-24
137.83
0.08
0.05807622504537205
05-Mar-24
137.75
-0.24
-0.17392564678599898
04-Mar-24
137.99
-0.16
-0.11581614187477379
01-Mar-24
138.15
-0.08
-0.05787455689792375
29-Feb-24
138.23
-0.5
-0.36041231168456717
28-Feb-24
138.73
-0.33
-0.2373076369912268
27-Feb-24
139.06
0.15
0.10798358649485278
26-Feb-24
138.91
0.37
0.267070882055724
23-Feb-24
138.54
-0.21
-0.15135135135135136
22-Feb-24
138.75
0.12
0.08656135035706557
21-Feb-24
138.63
0.04
0.02886211126343892
20-Feb-24
138.59
-0.92
-0.659450935416816
19-Feb-24
139.51
-0.17
-0.12170675830469645
16-Feb-24
139.68
0.18
0.12903225806451613
15-Feb-24
139.5
0.04
0.0286820593718629
14-Feb-24
139.46
0.1
0.07175660160734787
13-Feb-24
139.36
0.52
0.37453183520599254
12-Feb-24
138.84
0.26
0.18761726078799248
09-Feb-24
138.58
-0.17
-0.12252252252252252
08-Feb-24
138.75
0.63
0.45612510860121636
07-Feb-24
138.12
-0.46
-0.3319382306249098
06-Feb-24
138.58
-0.05
-0.03606722931544399
05-Feb-24
138.63
0.93
0.6753812636165577
02-Feb-24
137.7
0.13
0.09449734680526277
01-Feb-24
137.57
0.71
0.5187783136051439
31-Jan-24
136.86
-0.8
-0.5811419439198025
30-Jan-24
137.66
-0.19
-0.1378309756982227
29-Jan-24
137.85
0.78
0.569052309039177
26-Jan-24
137.07
-0.08
-0.058330295297119944
25-Jan-24
137.15
0.15
0.10948905109489052
24-Jan-24
137
-0.87
-0.6310292304344672
23-Jan-24
137.87
0.44
0.32016299206868953
22-Jan-24
137.43
0.5
0.3651500766815161
19-Jan-24
136.93
-0.16
-0.11671164928149391
18-Jan-24
137.09
0.11
0.08030369396992261
17-Jan-24
136.98
0.27
0.19749835418038184
16-Jan-24
136.71
0.17
0.12450563937307749
15-Jan-24
136.54
0.25
0.18343238682221732
12-Jan-24
136.29
-0.15
-0.10993843447669305
11-Jan-24
136.44
-0.05
-0.03663272034581288
10-Jan-24
136.49
0.07
0.05131212432194693
09-Jan-24
136.42
0.56
0.41218901810687475
08-Jan-24
135.86
0.48
0.3545575417343773
05-Jan-24
135.38
-0.33
-0.2431655736496942
04-Jan-24
135.71
-0.57
-0.4182565306721456
03-Jan-24
136.28
-0.21
-0.1538574254524141
02-Jan-24
136.49
0.9
0.6637657644369054
29-Dec-23
135.59
0.33
0.24397456749963034
28-Dec-23
135.26
0.15
0.1110206498408704
27-Dec-23
135.11
-0.41
-0.3025383707201889
22-Dec-23
135.52
-0.2
-0.14736221632773358
21-Dec-23
135.72
-0.21
-0.15449128227764292
20-Dec-23
135.93
-0.08
-0.05881920447025954
19-Dec-23
136.01
-0.19
-0.1395007342143906
18-Dec-23
136.2
-0.11
-0.08069840804049593
15-Dec-23
136.31
0.66
0.4865462587541467
14-Dec-23
135.65
-0.93
-0.6809196075560111
13-Dec-23
136.58
0.08
0.05860805860805861
12-Dec-23
136.5
0.25
0.1834862385321101
11-Dec-23
136.25
0.57
0.4201061320754717
08-Dec-23
135.68
0.48
0.35502958579881655
07-Dec-23
135.2
-0.14
-0.10344318013890941
06-Dec-23
135.34
0.95
0.706897834660317
05-Dec-23
134.39
-0.28
-0.20791564565233533
04-Dec-23
134.67
0.59
0.440035799522673
01-Dec-23
134.08
0.91
0.6833370879327175
30-Nov-23
133.17
0.53
0.39957780458383596
29-Nov-23
132.64
0.4
0.3024803387779794
28-Nov-23
132.24
-0.41
-0.30908405578590276
27-Nov-23
132.65
0.04
0.030163637734710806
24-Nov-23
132.61
-0.52
-0.39059565837902804
23-Nov-23
133.13
0.78
0.5893464299206649
22-Nov-23
132.35
1.39
1.0613927916921198
21-Nov-23
130.96
-0.19
-0.14487228364468166
20-Nov-23
131.15
-0.7
-0.5309063329541145
17-Nov-23
131.85
0.6
0.45714285714285713
16-Nov-23
131.25
-0.69
-0.5229649840836744
15-Nov-23
131.94
0.56
0.4262444816562643
14-Nov-23
131.38
-0.7
-0.5299818291944276
13-Nov-23
132.08
-0.23
-0.17383417731086084
10-Nov-23
132.31
0.22
0.16655310772957832
09-Nov-23
132.09
-0.79
-0.5945213726670681
08-Nov-23
132.88
-0.38
-0.285156836259943
07-Nov-23
133.26
1.15
0.8704867156157747
06-Nov-23
132.11
-0.22
-0.1662510390689942
03-Nov-23
132.33
-0.27
-0.20361990950226244
02-Nov-23
132.6
-0.06
-0.045228403437358664
31-Oct-23
132.66
0.46
0.34795763993948564
30-Oct-23
132.2
-0.76
-0.5716004813477737
27-Oct-23
132.96
-0.72
-0.5385996409335727
26-Oct-23
133.68
0.27
0.20238362941308746
25-Oct-23
133.41
-0.04
-0.029973772948669913
24-Oct-23
133.45
0.1
0.07499062617172854
23-Oct-23
133.35
-0.47
-0.35121805410252577
20-Oct-23
133.82
-0.44
-0.32772232980783556
19-Oct-23
134.26
-0.58
-0.4301394245031148
18-Oct-23
134.84
-0.14
-0.10371906949177656
17-Oct-23
134.98
-0.2
-0.14795088030773784
16-Oct-23
135.18
-0.07
-0.051756007393715345
13-Oct-23
135.25
-0.04
-0.029566117229654815
12-Oct-23
135.29
0.49
0.36350148367952523
11-Oct-23
134.8
-0.32
-0.23682652457075193
10-Oct-23
135.12
-0.01
-0.007400281210686006
09-Oct-23
135.13
-0.08
-0.05916722135936691
06-Oct-23
135.21
-0.14
-0.10343553749538234
05-Oct-23
135.35
-0.37
-0.2726201002063071
04-Oct-23
135.72
-1.02
-0.7459412022817025
03-Oct-23
136.74
0.42
0.30809859154929575
02-Oct-23
136.32
0.37
0.2721588819418904
29-Sep-23
135.95
-0.01
-0.0073551044424830835
28-Sep-23
135.96
-0.61
-0.4466573918137219
27-Sep-23
136.57
0.79
0.5818235380762999
26-Sep-23
135.78
0.09
0.06632765863365023
25-Sep-23
135.69
0.65
0.4813388625592417
22-Sep-23
135.04
0.07
0.05186337704675113
21-Sep-23
134.97
0.58
0.4315797306347198
20-Sep-23
134.39
-0.05
-0.037191312109491226
19-Sep-23
134.44
-0.48
-0.3557663800770827
18-Sep-23
134.92
-0.02
-0.014821402104639099
15-Sep-23
134.94
-0.01
-0.007410151908114116
14-Sep-23
134.95
0.82
0.6113472004771491
13-Sep-23
134.13
-0.55
-0.40837540837540837
12-Sep-23
134.68
0.54
0.4025644848665573
11-Sep-23
134.14
0.03
0.022369696517783907
08-Sep-23
134.11
-0.46
-0.3418295310990562
07-Sep-23
134.57
-0.1
-0.07425558773297691
06-Sep-23
134.67
0.13
0.09662553887319757
05-Sep-23
134.54
0.49
0.36553524804177545
04-Sep-23
134.05
0.32
0.23928811784939805
01-Sep-23
133.73
0.34
0.2548916710398081
31-Aug-23
133.39
1.33
1.007117976677268
30-Aug-23
132.06
-0.99
-0.7440811724915445
29-Aug-23
133.05
-0.2
-0.150093808630394
28-Aug-23
133.25
0.83
0.6267935357196798
25-Aug-23
132.42
0.18
0.13611615245009073
24-Aug-23
132.24
0.3
0.22737608003638018
23-Aug-23
131.94
0.27
0.2050580997949419
22-Aug-23
131.67
0.41
0.31235715374066736
21-Aug-23
131.26
0.17
0.12968189793271798
18-Aug-23
131.09
-0.06
-0.045749142203583684
17-Aug-23
131.15
0.08
0.061036087586785685
16-Aug-23
131.07
-0.66
-0.501024823502619
14-Aug-23
131.73
0.88
0.6725257928926252
11-Aug-23
130.85
0.77
0.5919434194341944
10-Aug-23
130.08
-1.14
-0.8687700045724737
09-Aug-23
131.22
-0.2
-0.1521838380763963
08-Aug-23
131.42
0.75
0.5739649498737277
07-Aug-23
130.67
0.49
0.37640190505453985
04-Aug-23
130.18
-0.99
-0.7547457497903484
03-Aug-23
131.17
0.31
0.2368943909521626
02-Aug-23
130.86
0.09
0.06882312456985547
01-Aug-23
130.77
0.38
0.29143339213129843
31-Jul-23
130.39
-0.07
-0.05365629311666411
28-Jul-23
130.46
-0.38
-0.29043106083766435
27-Jul-23
130.84
0.58
0.4452633195148165
26-Jul-23
130.26
-0.36
-0.2756086357372531
25-Jul-23
130.62
0.96
0.7403979639055993
24-Jul-23
129.66
0.18
0.13901760889712697
21-Jul-23
129.48
0.56
0.43437790878063914
20-Jul-23
128.92
-0.19
-0.14716133529548447
19-Jul-23
129.11
0.7
0.5451288840432988
18-Jul-23
128.41
-0.05
-0.03892262182780632
17-Jul-23
128.46
0.21
0.16374269005847952
14-Jul-23
128.25
-0.36
-0.27991602519244224
13-Jul-23
128.61
-0.87
-0.6719184430027804
12-Jul-23
129.48
-0.53
-0.4076609491577571
11-Jul-23
130.01
-0.08
-0.06149588746252594
10-Jul-23
130.09
-0.29
-0.2224267525694125
07-Jul-23
130.38
-0.34
-0.26009791921664627
06-Jul-23
130.72
-0.15
-0.11461755941010163
05-Jul-23
130.87
-0.02
-0.015280006112002444
04-Jul-23
130.89
0.13
0.09941878250229427
03-Jul-23
130.76
-0.06
-0.045864546705396726
30-Jun-23
130.82
-0.25
-0.19073777370870526
29-Jun-23
131.07
1.02
0.7843137254901961
28-Jun-23
130.05
0.62
0.47902341033763424
27-Jun-23
129.43
-0.41
-0.3157732593961799
26-Jun-23
129.84
0.99
0.7683352735739232
22-Jun-23
128.85
-0.87
-0.6706753006475485
21-Jun-23
129.72
-0.18
-0.13856812933025403
20-Jun-23
129.9
-0.24
-0.18441678192715538
19-Jun-23
130.14
0.44
0.3392444101773323
16-Jun-23
129.7
-0.36
-0.2767953252345072
15-Jun-23
130.06
-0.81
-0.6189348208145488
14-Jun-23
130.87
-0.75
-0.5698222154687738
13-Jun-23
131.62
0.05
0.03800258417572395
12-Jun-23
131.57
0.46
0.3508504309358554
09-Jun-23
131.11
0.06
0.045784051888592144
08-Jun-23
131.05
-0.59
-0.4481920388939532
07-Jun-23
131.64
-0.16
-0.12139605462822459
06-Jun-23
131.8
0.54
0.41139722687795216
05-Jun-23
131.26
0.66
0.5053598774885145
02-Jun-23
130.6
0.37
0.28411272364278584
01-Jun-23
130.23
-0.64
-0.48903492014976696
31-May-23
130.87
0.77
0.5918524212144505
30-May-23
130.1
-0.06
-0.046097111247695145
26-May-23
130.16
-0.2
-0.15342129487572875
25-May-23
130.36
0.56
0.43143297380585516
24-May-23
129.8
-0.54
-0.4143010587693724
23-May-23
130.34
0.53
0.40828903782451276
22-May-23
129.81
-0.14
-0.10773374374759523
19-May-23
129.95
0.75
0.5804953560371517
17-May-23
129.2
0.92
0.7171811661989398
16-May-23
128.28
-1.48
-1.1405672009864365
15-May-23
129.76
0.07
0.05397486313516848
12-May-23
129.69
-0.17
-0.13091021099645772
11-May-23
129.86
0.77
0.5964830738244635
10-May-23
129.09
0.57
0.44351073762838467
08-May-23
128.52
-0.72
-0.5571030640668524
05-May-23
129.24
0.84
0.6542056074766355
04-May-23
128.4
-1.43
-1.1014403450666257
03-May-23
129.83
-1.34
-1.0215750552717846
02-May-23
131.17
0.29
0.22157701711491443
28-Apr-23
130.88
0.59
0.4528359812725459
27-Apr-23
130.29
0.81
0.6255792400370713
26-Apr-23
129.48
-1.69
-1.288404360753221
25-Apr-23
131.17
-0.15
-0.11422479439537009
24-Apr-23
131.32
-0.89
-0.6731714696316466
21-Apr-23
132.21
0.22
0.16667929388590044
20-Apr-23
131.99
-0.15
-0.11351596791281973
19-Apr-23
132.14
-0.37
-0.27922420949362314
18-Apr-23
132.51
-0.13
-0.09800965018094089
17-Apr-23
132.64
0.63
0.4772365729868949
14-Apr-23
132.01
0.76
0.579047619047619
13-Apr-23
131.25
-0.89
-0.6735280762827305
12-Apr-23
132.14
-0.3
-0.2265176683781335
11-Apr-23
132.44
0.67
0.5084617135918647
06-Apr-23
131.77
0.63
0.48040262315083115
05-Apr-23
131.14
-0.98
-0.7417499243112322
04-Apr-23
132.12
-0.24
-0.1813236627379873
03-Apr-23
132.36
0.12
0.09074410163339383
31-Mar-23
132.24
0.32
0.2425712553062462
30-Mar-23
131.92
0.12
0.09104704097116843
29-Mar-23
131.8
-0.3
-0.22710068130204392
28-Mar-23
132.1
-0.41
-0.30941061051996077
27-Mar-23
132.51
0.68
0.5158158234089357
24-Mar-23
131.83
1.2
0.9186251243971523
23-Mar-23
130.63
-1.11
-0.8425686959161985
22-Mar-23
131.74
-0.12
-0.09100561201274078
21-Mar-23
131.86
0.08
0.06070723933829109
20-Mar-23
131.78
-1.08
-0.8128857443925938
17-Mar-23
132.86
-0.31
-0.23278516182323347
16-Mar-23
133.17
-0.79
-0.5897282770976411
15-Mar-23
133.96
1.32
0.9951749095295537
14-Mar-23
132.64
1.01
0.7673022867127555
13-Mar-23
131.63
-2.36
-1.761325472050153
10-Mar-23
133.99
-2.75
-2.011115986543806
09-Mar-23
136.74
-0.53
-0.3861003861003861
08-Mar-23
137.27
0.97
0.7116654438738078
07-Mar-23
136.3
0.23
0.16903064599103404
06-Mar-23
136.07
-0.67
-0.48998098581249083
03-Mar-23
136.74
0.33
0.24191774796569165
02-Mar-23
136.41
1.07
0.7906014482045219
01-Mar-23
135.34
-0.98
-0.7188967136150235
28-Feb-23
136.32
-0.93
-0.6775956284153005
27-Feb-23
137.25
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24-Feb-23
137.73
0.28
0.2037104401600582
23-Feb-23
137.45
0.78
0.5707177873710397
22-Feb-23
136.67
0.15
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21-Feb-23
136.52
0.16
0.11733646230566148
20-Feb-23
136.36
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17-Feb-23
136.78
0.05
0.03656841951290865
16-Feb-23
136.73
0.19
0.13915336165226308
15-Feb-23
136.54
1.1
0.8121677495569994
14-Feb-23
135.44
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13-Feb-23
135.6
0.17
0.12552610204533707
10-Feb-23
135.43
0.49
0.3631243515636579
09-Feb-23
134.94
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08-Feb-23
135.55
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07-Feb-23
135.64
0.59
0.43687523139577933
06-Feb-23
135.05
0.56
0.416387835526805
03-Feb-23
134.49
0.64
0.47814717967874487
02-Feb-23
133.85
0.74
0.5559311847344302
01-Feb-23
133.11
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31-Jan-23
133.15
0.21
0.15796599969911237
30-Jan-23
132.94
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27-Jan-23
133.42
0.3
0.22536057692307693
26-Jan-23
133.12
1.3
0.9861932938856016
25-Jan-23
131.82
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24-Jan-23
132.87
0.46
0.34740578506155123
23-Jan-23
132.41
0.14
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20-Jan-23
132.27
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19-Jan-23
132.39
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18-Jan-23
132.68
0.33
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17-Jan-23
132.35
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16-Jan-23
132.81
0.15
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13-Jan-23
132.66
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12-Jan-23
132.84
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11-Jan-23
133.4
0.76
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10-Jan-23
132.64
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09-Jan-23
132.74
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06-Jan-23
134.16
0.01
0.007454342154304882
05-Jan-23
134.15
0.7
0.5245410266017235
04-Jan-23
133.45
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03-Jan-23
133.51
1.46
1.1056418023475956
02-Jan-23
132.05
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30-Dec-22
132.1
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29-Dec-22
132.39
0.19
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28-Dec-22
132.2
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27-Dec-22
132.39
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23-Dec-22
132.41
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22-Dec-22
132.77
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21-Dec-22
133.03
0.44
0.33185006410739876
20-Dec-22
132.59
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19-Dec-22
133.14
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16-Dec-22
133.21
0.32
0.24080066220182106
15-Dec-22
132.89
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14-Dec-22
134.17
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13-Dec-22
134.71
0.13
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12-Dec-22
134.58
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09-Dec-22
134.75
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08-Dec-22
134.81
0
0
07-Dec-22
134.81
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06-Dec-22
135.52
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05-Dec-22
135.74
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02-Dec-22
135.79
0.46
0.3399098499963053
01-Dec-22
135.33
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30-Nov-22
135.97
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29-Nov-22
136.66
0.83
0.611057940072149
28-Nov-22
135.83
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25-Nov-22
136.72
0.38
0.27871497726272554
24-Nov-22
136.34
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23-Nov-22
136.88
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22-Nov-22
137.48
0.12
0.08736167734420501
21-Nov-22
137.36
0.61
0.4460694698354662
18-Nov-22
136.75
0.69
0.5071292077024842
17-Nov-22
136.06
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16-Nov-22
136.24
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15-Nov-22
137.07
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14-Nov-22
137.58
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11-Nov-22
137.94
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10-Nov-22
139.4
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09-Nov-22
139.7
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08-Nov-22
140.2
0.41
0.2932970884898777
07-Nov-22
139.79
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04-Nov-22
141.07
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03-Nov-22
143.37
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02-Nov-22
143.57
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31-Oct-22
144.42
1.33
0.9294849395485358
28-Oct-22
143.09
0.28
0.19606470135144596
27-Oct-22
142.81
0.11
0.07708479327259986
26-Oct-22
142.7
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25-Oct-22
143.15
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24-Oct-22
143.27
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21-Oct-22
143.85
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20-Oct-22
144.52
0.12
0.08310249307479224
19-Oct-22
144.4
0.42
0.29170718155299347
18-Oct-22
143.98
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17-Oct-22
144.25
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14-Oct-22
144.79
0.77
0.5346479655603389
13-Oct-22
144.02
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12-Oct-22
144.3
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11-Oct-22
144.32
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10-Oct-22
145.12
0.5
0.34573364679850643
07-Oct-22
144.62
0.26
0.1801052923247437
06-Oct-22
144.36
0.56
0.3894297635605007
05-Oct-22
143.8
1.18
0.827373439910251
04-Oct-22
142.62
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03-Oct-22
143.29
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30-Sep-22
143.56
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29-Sep-22
143.7
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28-Sep-22
146.28
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27-Sep-22
146.37
0.61
0.41849615806805707
26-Sep-22
145.76
0.68
0.46870692031982353
23-Sep-22
145.08
0.6
0.4152823920265781
22-Sep-22
144.48
0.13
0.09005888465535157
21-Sep-22
144.35
1.12
0.7819590867834951
20-Sep-22
143.23
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19-Sep-22
143.39
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16-Sep-22
143.8
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15-Sep-22
144.68
0.31
0.21472605111865345
14-Sep-22
144.37
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13-Sep-22
144.42
0.6
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12-Sep-22
143.82
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09-Sep-22
144.04
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08-Sep-22
144.51
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07-Sep-22
144.79
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06-Sep-22
144.96
0.58
0.40171768943066904
05-Sep-22
144.38
1.02
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02-Sep-22
143.36
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01-Sep-22
143.47
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31-Aug-22
143.98
0.31
0.2157722558641331
30-Aug-22
143.67
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29-Aug-22
143.84
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26-Aug-22
143.94
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25-Aug-22
144.67
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24-Aug-22
145.09
0.88
0.6102212051868803
23-Aug-22
144.21
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22-Aug-22
144.82
0.56
0.38818799389990294
19-Aug-22
144.26
0.71
0.4946011842563567
18-Aug-22
143.55
0.36
0.251414204902577
17-Aug-22
143.19
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16-Aug-22
143.38
1.32
0.9291848514712093
12-Aug-22
142.06
1.26
0.8948863636363636
11-Aug-22
140.8
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10-Aug-22
141.03
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09-Aug-22
141.8
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08-Aug-22
142.57
0.79
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05-Aug-22
141.78
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04-Aug-22
141.86
0
0
03-Aug-22
141.86
2.49
1.7866111788763723
02-Aug-22
139.37
0.88
0.6354249404289118
01-Aug-22
138.49
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29-Jul-22
139.2
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28-Jul-22
139.24
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27-Jul-22
139.47
0.4
0.287624937082045
26-Jul-22
139.07
1.06
0.7680602854865589
25-Jul-22
138.01
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22-Jul-22
138.51
0.03
0.021663778162911613
21-Jul-22
138.48
0.45
0.32601608346011735
20-Jul-22
138.03
0.56
0.4073616061686186
19-Jul-22
137.47
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18-Jul-22
138.66
0.06
0.04329004329004329
15-Jul-22
138.6
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14-Jul-22
139.19
0.51
0.3677531006633977
13-Jul-22
138.68
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12-Jul-22
138.82
0.17
0.12261089073205914
11-Jul-22
138.65
0.53
0.3837242977121344
08-Jul-22
138.12
0.15
0.10871928680147858
07-Jul-22
137.97
0.32
0.23247366509262624
06-Jul-22
137.65
2.4
1.7744916820702403
05-Jul-22
135.25
1.26
0.9403686842301664
04-Jul-22
133.99
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01-Jul-22
134.27
0.58
0.43383947939262474
30-Jun-22
133.69
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29-Jun-22
133.73
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28-Jun-22
134.22
1.47
1.1073446327683616
27-Jun-22
132.75
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24-Jun-22
132.76
2.14
1.6383402235492268
22-Jun-22
130.62
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21-Jun-22
131.06
0.56
0.42911877394636017
20-Jun-22
130.5
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17-Jun-22
130.51
0.03
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16-Jun-22
130.48
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15-Jun-22
132.23
0.1
0.07568303943086355
14-Jun-22
132.13
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13-Jun-22
132.91
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10-Jun-22
133.85
1.03
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09-Jun-22
132.82
0.02
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08-Jun-22
132.8
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07-Jun-22
133.08
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03-Jun-22
133.12
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02-Jun-22
133.3
0.05
0.0375234521575985
01-Jun-22
133.25
0.25
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31-May-22
133
0.26
0.1958716287479283
30-May-22
132.74
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27-May-22
133.01
1.11
0.8415466262319939
25-May-22
131.9
1.27
0.9722115899869861
24-May-22
130.63
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23-May-22
131.82
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20-May-22
133.12
0.8
0.6045949214026602
19-May-22
132.32
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18-May-22
133.54
0.42
0.3155048076923077
17-May-22
133.12
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16-May-22
134.44
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13-May-22
134.64
1.73
1.3016326837709729
12-May-22
132.91
0.32
0.24134550116901726
11-May-22
132.59
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10-May-22
133.19
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06-May-22
134.59
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05-May-22
136.15
0.5
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04-May-22
135.65
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03-May-22
135.77
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02-May-22
136.42
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29-Apr-22
137.36
0.53
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28-Apr-22
136.83
0.38
0.2784902894833272
27-Apr-22
136.45
1.56
1.1564978871673215
26-Apr-22
134.89
0.88
0.6566674128796358
25-Apr-22
134.01
0.2
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22-Apr-22
133.81
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21-Apr-22
133.87
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20-Apr-22
134.01
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19-Apr-22
134.26
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14-Apr-22
135.11
0.83
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13-Apr-22
134.28
0.38
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12-Apr-22
133.9
0.57
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11-Apr-22
133.33
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08-Apr-22
133.61
0.72
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07-Apr-22
132.89
0.22
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06-Apr-22
132.67
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05-Apr-22
133.05
0.06
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04-Apr-22
132.99
0.83
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01-Apr-22
132.16
0.55
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31-Mar-22
131.61
0.49
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30-Mar-22
131.12
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29-Mar-22
131.64
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28-Mar-22
132.73
0.32
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25-Mar-22
132.41
0.26
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24-Mar-22
132.15
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23-Mar-22
132.64
0.25
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22-Mar-22
132.39
0.52
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21-Mar-22
131.87
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18-Mar-22
131.91
1.23
0.9412304866850322
17-Mar-22
130.68
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16-Mar-22
131.19
0
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15-Mar-22
131.19
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14-Mar-22
131.44
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11-Mar-22
131.73
0.73
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10-Mar-22
131
0.47
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09-Mar-22
130.53
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08-Mar-22
130.99
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07-Mar-22
132.28
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04-Mar-22
132.83
1.28
0.9730140630938806
03-Mar-22
131.55
0.03
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02-Mar-22
131.52
0.59
0.4506224700221492
01-Mar-22
130.93
0.99
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28-Feb-22
129.94
0.83
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25-Feb-22
129.11
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24-Feb-22
129.18
1.44
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23-Feb-22
127.74
0.34
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22-Feb-22
127.4
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21-Feb-22
127.65
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18-Feb-22
127.89
0.15
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17-Feb-22
127.74
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16-Feb-22
127.76
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15-Feb-22
128.23
0.33
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14-Feb-22
127.9
0.24
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11-Feb-22
127.66
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10-Feb-22
127.72
0.9
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09-Feb-22
126.82
0.12
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08-Feb-22
126.7
0.35
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07-Feb-22
126.35
0.08
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04-Feb-22
126.27
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03-Feb-22
126.72
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02-Feb-22
127.76
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01-Feb-22
128.14
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31-Jan-22
128.58
0.38
0.296411856474259
28-Jan-22
128.2
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27-Jan-22
128.93
1.67
1.3122740845513123
26-Jan-22
127.26
0.16
0.12588512981904013
25-Jan-22
127.1
0.58
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24-Jan-22
126.52
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21-Jan-22
126.64
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20-Jan-22
126.92
0.01
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19-Jan-22
126.91
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18-Jan-22
126.95
0.08
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17-Jan-22
126.87
0.43
0.3400822524517558
14-Jan-22
126.44
0.15
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13-Jan-22
126.29
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127.15
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11-Jan-22
127.89
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10-Jan-22
128.11
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07-Jan-22
128.1
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06-Jan-22
128.19
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05-Jan-22
128.44
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04-Jan-22
129.21
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03-Jan-22
129.06
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31-Dec-21
128.71
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30-Dec-21
128.86
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29-Dec-21
128.63
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28-Dec-21
129.1
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27-Dec-21
128.64
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23-Dec-21
128.8
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22-Dec-21
128.51
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21-Dec-21
128.4
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20-Dec-21
127.88
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17-Dec-21
127.8
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16-Dec-21
128.3
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15-Dec-21
128.72
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14-Dec-21
128.67
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13-Dec-21
128.99
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10-Dec-21
129.23
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09-Dec-21
129.25
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08-Dec-21
129.19
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07-Dec-21
129.73
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06-Dec-21
128.68
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03-Dec-21
128.62
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02-Dec-21
128.13
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01-Dec-21
128.2
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30-Nov-21
127.94
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29-Nov-21
129.53
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26-Nov-21
129.02
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25-Nov-21
130.33
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24-Nov-21
130.19
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23-Nov-21
129.81
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22-Nov-21
129.82
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19-Nov-21
129.55
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18-Nov-21
129.38
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17-Nov-21
129.73
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16-Nov-21
129.45
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15-Nov-21
128.5
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12-Nov-21
128.37
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11-Nov-21
127.83
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10-Nov-21
126.79
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09-Nov-21
126.27
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08-Nov-21
126.76
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05-Nov-21
127.06
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04-Nov-21
126.98
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03-Nov-21
126.65
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02-Nov-21
126.2
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29-Oct-21
125.7
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28-Oct-21
125.18
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27-Oct-21
125.6
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26-Oct-21
125.35
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25-Oct-21
125.52
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22-Oct-21
125.36
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21-Oct-21
125.34
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20-Oct-21
125.2
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19-Oct-21
124.85
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18-Oct-21
125.43
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15-Oct-21
125.61
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14-Oct-21
125.58
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13-Oct-21
125.74
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12-Oct-21
126.12
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11-Oct-21
125.9
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08-Oct-21
126.15
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07-Oct-21
126.19
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06-Oct-21
126.18
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05-Oct-21
125.87
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04-Oct-21
125.8
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01-Oct-21
125.94
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30-Sep-21
126.03
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29-Sep-21
125.46
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28-Sep-21
124.98
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27-Sep-21
125
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24-Sep-21
124.76
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23-Sep-21
124.73
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22-Sep-21
124.61
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21-Sep-21
124.51
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20-Sep-21
124.64
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17-Sep-21
124.3
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16-Sep-21
124.24
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15-Sep-21
123.24
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14-Sep-21
123.49
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13-Sep-21
123.54
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10-Sep-21
123.18
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09-Sep-21
123.3
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08-Sep-21
123.26
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07-Sep-21
123.14
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06-Sep-21
123.09
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03-Sep-21
122.93
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02-Sep-21
123.22
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01-Sep-21
123.17
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31-Aug-21
123.41
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30-Aug-21
123.8
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27-Aug-21
123.82
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26-Aug-21
124.15
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25-Aug-21
124.02
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24-Aug-21
123.91
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23-Aug-21
123.86
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20-Aug-21
123.91
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19-Aug-21
123.55
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18-Aug-21
123.37
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17-Aug-21
122.78
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16-Aug-21
122.52
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13-Aug-21
122.76
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12-Aug-21
123.34
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11-Aug-21
122.9
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10-Aug-21
123.3
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09-Aug-21
122.13
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06-Aug-21
122.48
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05-Aug-21
121.35
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04-Aug-21
119.86
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03-Aug-21
122.15
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02-Aug-21
122.55
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30-Jul-21
122.69
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29-Jul-21
122.48
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28-Jul-21
123.72
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27-Jul-21
123.61
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26-Jul-21
124.21
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23-Jul-21
125.33
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22-Jul-21
124.77
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21-Jul-21
125.15
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20-Jul-21
125.11
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19-Jul-21
124.26
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16-Jul-21
124.67
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15-Jul-21
124.23
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14-Jul-21
124.35
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13-Jul-21
124.42
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12-Jul-21
124.15
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09-Jul-21
123.97
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08-Jul-21
123.83
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07-Jul-21
125.2
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06-Jul-21
125.27
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05-Jul-21
124.86
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02-Jul-21
125.32
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01-Jul-21
125.14
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30-Jun-21
124.99
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29-Jun-21
124.96
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28-Jun-21
124.52
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25-Jun-21
124.1
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24-Jun-21
124.35
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22-Jun-21
124.72
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21-Jun-21
124.7
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18-Jun-21
125.13
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17-Jun-21
124.76
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16-Jun-21
123.09
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15-Jun-21
123.13
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14-Jun-21
123.27
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11-Jun-21
123.35
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10-Jun-21
122.58
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09-Jun-21
122.3
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08-Jun-21
122.47
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07-Jun-21
122.54
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04-Jun-21
122.5
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03-Jun-21
122.74
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02-Jun-21
122.18
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01-Jun-21
121.85
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31-May-21
122.12
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28-May-21
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27-May-21
122.03
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26-May-21
121.84
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25-May-21
121.69
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21-May-21
122.26
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20-May-21
121.58
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19-May-21
121.21
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18-May-21
121.62
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17-May-21
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14-May-21
122.27
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12-May-21
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11-May-21
121.99
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10-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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03-May-21
123.2
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30-Apr-21
123.08
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29-Apr-21
122.82
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28-Apr-21
123.04
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
124.88
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30-Mar-21
124.9
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29-Mar-21
124.5
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26-Mar-21
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25-Mar-21
123.74
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24-Mar-21
123.86
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23-Mar-21
123.14
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22-Mar-21
122.78
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19-Mar-21
123.33
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18-Mar-21
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17-Mar-21
123.18
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16-Mar-21
123.29
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15-Mar-21
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12-Mar-21
122.74
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11-Mar-21
122.68
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10-Mar-21
122.67
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09-Mar-21
122.49
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08-Mar-21
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05-Mar-21
122.01
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04-Mar-21
121.18
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03-Mar-21
121.2
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02-Mar-21
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01-Mar-21
121.33
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26-Feb-21
120.13
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25-Feb-21
119.3
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24-Feb-21
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23-Feb-21
120.05
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22-Feb-21
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19-Feb-21
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18-Feb-21
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17-Feb-21
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16-Feb-21
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15-Feb-21
121.03
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12-Feb-21
121.51
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11-Feb-21
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10-Feb-21
121.16
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09-Feb-21
121.09
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08-Feb-21
121.72
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05-Feb-21
122.13
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04-Feb-21
122.43
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03-Feb-21
121.36
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02-Feb-21
121.3
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01-Feb-21
120.36
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29-Jan-21
119.76
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28-Jan-21
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27-Jan-21
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26-Jan-21
120.02
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25-Jan-21
120.45
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22-Jan-21
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21-Jan-21
119.79
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20-Jan-21
120.68
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19-Jan-21
120.22
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18-Jan-21
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15-Jan-21
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14-Jan-21
120.06
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13-Jan-21
119.37
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12-Jan-21
119.72
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11-Jan-21
119.68
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08-Jan-21
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07-Jan-21
118.26
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06-Jan-21
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05-Jan-21
117.9
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04-Jan-21
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31-Dec-20
117.84
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30-Dec-20
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29-Dec-20
117.9
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
118.6
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15-Dec-20
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14-Dec-20
118.65
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11-Dec-20
119.03
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10-Dec-20
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09-Dec-20
119.09
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08-Dec-20
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07-Dec-20
118.59
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04-Dec-20
118.39
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03-Dec-20
118.23
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02-Dec-20
118.73
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01-Dec-20
119.91
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30-Nov-20
119.9
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27-Nov-20
120.45
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26-Nov-20
120.65
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25-Nov-20
120.41
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24-Nov-20
121.22
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23-Nov-20
120.68
0.37
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20-Nov-20
120.31
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19-Nov-20
120.65
0.16
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18-Nov-20
120.49
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17-Nov-20
120.04
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16-Nov-20
120.83
0.08
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13-Nov-20
120.75
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12-Nov-20
120.84
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11-Nov-20
121.04
0.6
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10-Nov-20
120.44
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09-Nov-20
120.14
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06-Nov-20
119.57
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05-Nov-20
119.87
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04-Nov-20
120.79
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03-Nov-20
120.31
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02-Nov-20
120.92
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30-Oct-20
120.21
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29-Oct-20
120.29
0.57
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28-Oct-20
119.72
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27-Oct-20
119.1
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26-Oct-20
119.2
0.1
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23-Oct-20
119.1
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22-Oct-20
119.18
0.4
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21-Oct-20
118.78
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20-Oct-20
119.17
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19-Oct-20
119.71
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16-Oct-20
120.23
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15-Oct-20
120.31
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14-Oct-20
119.79
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13-Oct-20
119.76
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12-Oct-20
119.31
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09-Oct-20
119.43
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08-Oct-20
120.02
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07-Oct-20
119.6
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06-Oct-20
119.23
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05-Oct-20
118.98
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02-Oct-20
119.4
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01-Oct-20
119.21
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30-Sep-20
119.6
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29-Sep-20
119.18
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28-Sep-20
119.58
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25-Sep-20
119.63
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24-Sep-20
119.44
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23-Sep-20
119.36
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22-Sep-20
118.59
0.1
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21-Sep-20
118.49
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18-Sep-20
118.01
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17-Sep-20
118.03
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16-Sep-20
117.65
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15-Sep-20
117.41
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14-Sep-20
116.98
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11-Sep-20
117.23
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10-Sep-20
116.83
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09-Sep-20
117.36
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08-Sep-20
117.89
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07-Sep-20
117.6
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04-Sep-20
117.82
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03-Sep-20
117.57
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02-Sep-20
117.71
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01-Sep-20
116.42
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31-Aug-20
116.75
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28-Aug-20
117.19
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27-Aug-20
118.03
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26-Aug-20
117.8
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25-Aug-20
117.57
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24-Aug-20
117.68
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21-Aug-20
118.28
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20-Aug-20
117.59
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19-Aug-20
116.56
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18-Aug-20
116.37
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17-Aug-20
117.09
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14-Aug-20
117.16
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13-Aug-20
117.05
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117.84
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11-Aug-20
118.05
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10-Aug-20
117.7
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07-Aug-20
117.82
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06-Aug-20
116.82
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05-Aug-20
116.33
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04-Aug-20
117.78
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03-Aug-20
117.69
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31-Jul-20
117.12
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30-Jul-20
117.13
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29-Jul-20
117.44
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28-Jul-20
117.5
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27-Jul-20
117.13
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24-Jul-20
118.65
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23-Jul-20
119.13
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22-Jul-20
119.06
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21-Jul-20
120.58
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20-Jul-20
120.94
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17-Jul-20
120.63
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16-Jul-20
120.63
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15-Jul-20
120.57
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14-Jul-20
120.48
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13-Jul-20
121.04
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10-Jul-20
121.09
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09-Jul-20
120.87
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08-Jul-20
120.92
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07-Jul-20
121.43
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06-Jul-20
121.16
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03-Jul-20
121.92
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02-Jul-20
121.62
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01-Jul-20
121.74
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30-Jun-20
121.96
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29-Jun-20
121.29
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26-Jun-20
122.17
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25-Jun-20
121.84
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24-Jun-20
121.63
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22-Jun-20
121.73
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19-Jun-20
122.25
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18-Jun-20
122.13
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17-Jun-20
122.24
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16-Jun-20
121.89
1.3
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15-Jun-20
120.59
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12-Jun-20
120.67
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11-Jun-20
119.93
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10-Jun-20
120.96
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09-Jun-20
121.6
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08-Jun-20
122.06
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05-Jun-20
121.82
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04-Jun-20
121.12
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03-Jun-20
121.59
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02-Jun-20
121.94
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29-May-20
122.27
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28-May-20
123.21
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27-May-20
123.49
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26-May-20
123.57
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25-May-20
123.89
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22-May-20
124.1
1.4
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20-May-20
122.7
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19-May-20
123.26
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18-May-20
124.01
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15-May-20
123.43
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14-May-20
123.16
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13-May-20
123.16
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12-May-20
123.46
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11-May-20
124.07
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08-May-20
124.08
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07-May-20
124.39
0.55
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06-May-20
123.84
0.68
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05-May-20
123.16
1.3
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04-May-20
121.86
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30-Apr-20
123.16
0.25
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29-Apr-20
122.91
0.05
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28-Apr-20
122.86
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27-Apr-20
121.87
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24-Apr-20
121.89
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23-Apr-20
122.09
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22-Apr-20
121.28
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21-Apr-20
120.9
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20-Apr-20
121.55
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17-Apr-20
121.12
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16-Apr-20
120.34
0.15
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15-Apr-20
120.19
0.52
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14-Apr-20
119.67
0.24
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09-Apr-20
119.43
1.82
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08-Apr-20
117.61
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07-Apr-20
118.48
1
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06-Apr-20
117.48
0.34
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03-Apr-20
117.14
0.8
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02-Apr-20
116.34
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01-Apr-20
115.47
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31-Mar-20
116.18
1.02
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30-Mar-20
115.16
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27-Mar-20
115.39
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26-Mar-20
115.84
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25-Mar-20
116.37
0.67
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24-Mar-20
115.7
2.24
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23-Mar-20
113.46
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20-Mar-20
115.37
4.06
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19-Mar-20
111.31
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18-Mar-20
111.39
3.2
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17-Mar-20
108.19
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16-Mar-20
112.15
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13-Mar-20
116.27
0.62
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12-Mar-20
115.65
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11-Mar-20
116.95
0.34
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10-Mar-20
116.61
3.3
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09-Mar-20
113.31
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06-Mar-20
116.51
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05-Mar-20
121.05
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04-Mar-20
122.12
0.52
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03-Mar-20
121.6
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02-Mar-20
121.84
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28-Feb-20
123.49
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27-Feb-20
123.73
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26-Feb-20
125.48
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25-Feb-20
126.03
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24-Feb-20
125.88
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21-Feb-20
126.14
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20-Feb-20
126.47
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19-Feb-20
126.79
0.33
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18-Feb-20
126.46
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17-Feb-20
126.09
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14-Feb-20
125.9
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13-Feb-20
125.91
0.6
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12-Feb-20
125.31
0.41
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11-Feb-20
124.9
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10-Feb-20
125.08
0.64
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07-Feb-20
124.44
0.34
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06-Feb-20
124.1
0.15
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05-Feb-20
123.95
0.5
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04-Feb-20
123.45
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03-Feb-20
123.52
0.32
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31-Jan-20
123.2
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30-Jan-20
123.61
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29-Jan-20
123.97
0.03
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28-Jan-20
123.94
0.27
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27-Jan-20
123.67
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24-Jan-20
123.81
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23-Jan-20
123.32
0.23
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22-Jan-20
123.09
0.3
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21-Jan-20
122.79
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20-Jan-20
123.07
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17-Jan-20
122.83
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16-Jan-20
122.35
0.04
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15-Jan-20
122.31
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08-Jan-20
122.41
1.2
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31-Dec-19
121.21
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23-Dec-19
122.53
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18-Dec-19
122
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11-Dec-19
122.14
0.35
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04-Dec-19
121.79
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29-Nov-19
122.92
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27-Nov-19
123.1
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20-Nov-19
122.08
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13-Nov-19
122.81
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06-Nov-19
122.11
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31-Oct-19
121.15
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30-Oct-19
121.4
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23-Oct-19
121.28
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16-Oct-19
122
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09-Oct-19
122.49
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02-Oct-19
122.79
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30-Sep-19
123.41
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25-Sep-19
122.32
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18-Sep-19
121.63
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11-Sep-19
122.1
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04-Sep-19
121.69
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30-Aug-19
121.32
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28-Aug-19
120.86
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21-Aug-19
120.62
0.6
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14-Aug-19
120.02
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07-Aug-19
119.11
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31-Jul-19
120.34
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24-Jul-19
119.75
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17-Jul-19
118.64
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10-Jul-19
118.51
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03-Jul-19
117.64
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28-Jun-19
116.52
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26-Jun-19
116.93
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19-Jun-19
118.47
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12-Jun-19
116.85
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05-Jun-19
117.03
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31-May-19
117.5
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29-May-19
117.86
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22-May-19
118.01
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15-May-19
117.76
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08-May-19
117.82
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30-Apr-19
117.48
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24-Apr-19
117.53
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17-Apr-19
116.17
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10-Apr-19
116.44
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03-Apr-19
116.13
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29-Mar-19
116
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27-Mar-19
115.64
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20-Mar-19
114.57
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13-Mar-19
115.08
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06-Mar-19
114.66
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28-Feb-19
113.69
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27-Feb-19
114.15
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20-Feb-19
114.77
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13-Feb-19
114.81
1.21
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06-Feb-19
113.6
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31-Jan-19
112.41
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30-Jan-19
113.11
0.09
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23-Jan-19
113.02
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16-Jan-19
112.95
1.33
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09-Jan-19
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0
0
27-Apr-16
102.66
0.08
0.07798791187365958
26-Apr-16
102.58
0
0
25-Apr-16
102.58
0
0
22-Apr-16
102.58
0
0
21-Apr-16
102.58
0
0
20-Apr-16
102.58
-0.62
-0.6007751937984496
19-Apr-16
103.2
0
0
18-Apr-16
103.2
0
0
15-Apr-16
103.2
0
0
14-Apr-16
103.2
0
0
13-Apr-16
103.2
0.82
0.8009376831412385
12-Apr-16
102.38
0
0
11-Apr-16
102.38
0
0
08-Apr-16
102.38
0
0
07-Apr-16
102.38
0
0
06-Apr-16
102.38
-1.37
-1.3204819277108433
05-Apr-16
103.75
0
0
04-Apr-16
103.75
0
0
01-Apr-16
103.75
0
0
31-Mar-16
103.75
-0.73
-0.6986983154670751
30-Mar-16
104.48
-1.09
-1.0324902908023113
29-Mar-16
105.57
0
0
28-Mar-16
105.57
0
0
24-Mar-16
105.57
0
0
23-Mar-16
105.57
-0.99
-0.9290540540540541
22-Mar-16
106.56
0
0
21-Mar-16
106.56
0
0
18-Mar-16
106.56
0
0
17-Mar-16
106.56
0
0
16-Mar-16
106.56
-1.38
-1.2784880489160644
15-Mar-16
107.94
0
0
14-Mar-16
107.94
0
0
11-Mar-16
107.94
0
0
10-Mar-16
107.94
0
0
09-Mar-16
107.94
-1.02
-0.9361233480176211
08-Mar-16
108.96
0
0
07-Mar-16
108.96
0
0
04-Mar-16
108.96
0
0
03-Mar-16
108.96
0
0
02-Mar-16
108.96
0.72
0.6651884700665188
01-Mar-16
108.24
0
0
29-Feb-16
108.24
1.78
1.6719894796167574
26-Feb-16
106.46
0
0
25-Feb-16
106.46
0
0
24-Feb-16
106.46
1.21
1.149643705463183
23-Feb-16
105.25
0
0
22-Feb-16
105.25
0
0
19-Feb-16
105.25
0
0
18-Feb-16
105.25
0
0
17-Feb-16
105.25
1.49
1.436006168080185
16-Feb-16
103.76
0
0
15-Feb-16
103.76
0
0
12-Feb-16
103.76
0
0
10-Feb-16
103.76
-1.92
-1.8168054504163513
09-Feb-16
105.68
0
0
08-Feb-16
105.68
0
0
05-Feb-16
105.68
0
0
04-Feb-16
105.68
0
0
03-Feb-16
105.68
-1.5
-1.3995148348572495
02-Feb-16
107.18
0
0
01-Feb-16
107.18
0
0
29-Jan-16
107.18
0.97
0.9132850014122964
28-Jan-16
106.21
0
0
27-Jan-16
106.21
1.17
1.113861386138614
26-Jan-16
105.04
0
0
25-Jan-16
105.04
0
0
22-Jan-16
105.04
0
0
21-Jan-16
105.04
0
0
20-Jan-16
105.04
-1.08
-1.0177157934413872
19-Jan-16
106.12
0
0
18-Jan-16
106.12
0
0
15-Jan-16
106.12
0
0
14-Jan-16
106.12
0
0
13-Jan-16
106.12
-1.28
-1.191806331471136
12-Jan-16
107.4
0
0
11-Jan-16
107.4
0
0
08-Jan-16
107.4
0
0
07-Jan-16
107.4
0
0
06-Jan-16
107.4
1.16
1.091867469879518
05-Jan-16
106.24
0
0
04-Jan-16
106.24
0
0
01-Jan-16
106.24
0
0
31-Dec-15
106.24
0.32
0.3021148036253776
30-Dec-15
105.92
0.4
0.37907505686125853
23-Dec-15
105.52
0.15
0.1423555091582044
16-Dec-15
105.37
1.19
1.1422537915146862
09-Dec-15
104.18
-4.57
-4.202298850574713
02-Dec-15
108.75
0.5
0.4618937644341801
30-Nov-15
108.25
0.21
0.19437245464642725
25-Nov-15
108.04
0.73
0.6802721088435374
18-Nov-15
107.31
0.61
0.5716963448922212
11-Nov-15
106.7
1
0.9460737937559129
04-Nov-15
105.7
1.64
1.5760138381702864
30-Oct-15
104.06
0.4
0.38587690526721974
28-Oct-15
103.66
2.01
1.9773733398917854
21-Oct-15
101.65
1.04
1.0336944637709968
14-Oct-15
100.61
-1.5
-1.4690040152776418
07-Oct-15
102.11
1.31
1.2996031746031746
30-Sep-15
100.8
-1.63
-1.591330664844284
23-Sep-15
102.43
0.62
0.608977507121108
16-Sep-15
101.81
-1.5
-1.4519407608169588
09-Sep-15
103.31
1.51
1.4833005893909628
02-Sep-15
101.8
-0.26
-0.2547521066039585
31-Aug-15
102.06
2.06
2.06
26-Aug-15
100
--
--
BSF Global Event Driven Fund
Fund Inception
26-Aug-2015
Month End Date
Monthly Total (NAV) Return
31-Aug-15
--
30-Sep-15
-1.234568
31-Oct-15
3.234127
30-Nov-15
4.026523
31-Dec-15
-1.856813
31-Jan-16
0.884789
29-Feb-16
0.98899
31-Mar-16
-4.148189
30-Apr-16
-2.342169
31-May-16
3.17805
30-Jun-16
0.306103
31-Jul-16
-0.934579
31-Aug-16
0.298421
30-Sep-16
0.201555
31-Oct-16
1.733716
30-Nov-16
4.152151
31-Dec-16
1.355993
31-Jan-17
-1.730289
28-Feb-17
2.813578
31-Mar-17
0.035311
30-Apr-17
-0.785387
31-May-17
-2.410389
30-Jun-17
-1.166606
31-Jul-17
-2.416083
31-Aug-17
-0.935551
30-Sep-17
0.581894
31-Oct-17
1.650228
30-Nov-17
-3.77869
31-Dec-17
-0.339377
31-Jan-18
-2.918856
28-Feb-18
2.655843
31-Mar-18
-2.723811
30-Apr-18
1.214372
31-May-18
5.344571
30-Jun-18
1.411898
31-Jul-18
-1.327269
31-Aug-18
1.354529
30-Sep-18
1.299304
31-Oct-18
1.438388
30-Nov-18
2.149566
31-Dec-18
-1.246684
31-Jan-19
0.644641
28-Feb-19
1.138689
31-Mar-19
2.031841
30-Apr-19
1.275862
31-May-19
0.017024
30-Jun-19
-0.834043
31-Jul-19
3.278407
31-Aug-19
0.814359
30-Sep-19
1.722717
31-Oct-19
-1.831294
30-Nov-19
1.460999
31-Dec-19
-1.391149
31-Jan-20
1.641779
29-Feb-20
0.23539
31-Mar-20
-5.919508
30-Apr-20
6.007919
31-May-20
-0.722637
30-Jun-20
-0.253537
31-Jul-20
-3.968514
31-Aug-20
-0.315915
30-Sep-20
2.441113
31-Oct-20
0.510033
30-Nov-20
-0.257882
31-Dec-20
-1.718098
31-Jan-21
1.629328
28-Feb-21
0.308951
31-Mar-21
3.95405
30-Apr-21
-1.441384
31-May-21
-0.779981
30-Jun-21
2.350147
31-Jul-21
-1.840147
31-Aug-21
0.586845
30-Sep-21
2.123005
31-Oct-21
-0.261842
30-Nov-21
1.782021
31-Dec-21
0.601845
31-Jan-22
-0.101002
28-Feb-22
1.057707
31-Mar-22
1.285209
30-Apr-22
4.368969
31-May-22
-3.174141
30-Jun-22
0.518797
31-Jul-22
4.121475
31-Aug-22
3.433908
30-Sep-22
-0.291707
31-Oct-22
0.599053
30-Nov-22
-5.85099
31-Dec-22
-2.846216
31-Jan-23
0.794852
28-Feb-23
2.380774
31-Mar-23
-2.992958
30-Apr-23
-1.028433
31-May-23
-0.007641
30-Jun-23
-0.038206
31-Jul-23
-0.328696
31-Aug-23
2.30079
30-Sep-23
1.919184
31-Oct-23
-2.420007
30-Nov-23
0.384441
31-Dec-23
1.817226
31-Jan-24
0.936647
29-Feb-24
1.001023