BSF Global Event Driven Fund Net Assets of Fund USD 2,377,594,970 Inception Date 27-Apr-16 Fund Launch Date 04-Aug-15 Share Class Currency CHF Base Currency USD Asset Class Equity Comparator Benchmark 1 ICE BofA 3-MO US Treasury Bill (G0O1) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.86% ISIN LU1400751324 Annual Management Fee 1.50% Performance Fee 20.00% Minimum Initial Investment CHF 5,000.00 Minimum Subsequent Investment CHF 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 BSGA2CH SEDOL BD9XW04 29-Feb-2024 BSF Global Event Driven Fund Inception Date 27-Apr-16 Fund Holdings as of - Total Net Assets - Number of Securities 284.00 Shares Outstanding - Name Weight (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 109.58 -0.16 -0.14579916165482049 26-Mar-24 109.74 0.15 0.1368738023542294 25-Mar-24 109.59 0.03 0.027382256297918947 22-Mar-24 109.56 -0.14 -0.1276207839562443 21-Mar-24 109.7 0.24 0.21925817650283208 20-Mar-24 109.46 0.34 0.31158357771260997 19-Mar-24 109.12 -0.18 -0.16468435498627632 18-Mar-24 109.3 0.21 0.19250160418003484 15-Mar-24 109.09 -0.28 -0.25601170339215507 14-Mar-24 109.37 -0.61 -0.5546462993271504 13-Mar-24 109.98 0.19 0.17305765552418254 12-Mar-24 109.79 -0.06 -0.05461993627674101 11-Mar-24 109.85 -0.2 -0.18173557473875512 08-Mar-24 110.05 0.45 0.41058394160583944 07-Mar-24 109.6 -0.36 -0.327391778828665 06-Mar-24 109.96 0.23 0.2096053950606033 05-Mar-24 109.73 -0.1 -0.09104980424292088 04-Mar-24 109.83 0.35 0.319693094629156 01-Mar-24 109.48 -0.45 -0.40935140543982534 29-Feb-24 109.93 -0.24 -0.21784514840700736 28-Feb-24 110.17 -0.38 -0.3437358661239258 27-Feb-24 110.55 0.04 0.03619581938286128 26-Feb-24 110.51 0.52 0.47277025184107646 23-Feb-24 109.99 -0.08 -0.07268102116834742 22-Feb-24 110.07 0.08 0.07273388489862714 21-Feb-24 109.99 -0.13 -0.11805303305484925 20-Feb-24 110.12 -0.1 -0.09072763563781527 19-Feb-24 110.22 0.01 0.009073586788857635 16-Feb-24 110.21 -0.13 -0.11781765452238535 15-Feb-24 110.34 0.63 0.5742411812961444 14-Feb-24 109.71 0.03 0.02735229759299781 13-Feb-24 109.68 -0.14 -0.12748133309051174 12-Feb-24 109.82 0.11 0.10026433324218394 09-Feb-24 109.71 0.02 0.018233202662047587 08-Feb-24 109.69 0.42 0.3843689942344651 07-Feb-24 109.27 -0.07 -0.06402048655569782 06-Feb-24 109.34 0.05 0.04574983987556044 05-Feb-24 109.29 -0.03 -0.027442371020856202 02-Feb-24 109.32 0.01 0.009148293843198244 01-Feb-24 109.31 -0.17 -0.15527950310559005 31-Jan-24 109.48 -0.23 -0.20964360587002095 30-Jan-24 109.71 0.2 0.18263172313030773 29-Jan-24 109.51 -0.05 -0.045637093829864916 26-Jan-24 109.56 0.04 0.036523009495982466 25-Jan-24 109.52 -0.35 -0.3185582961681988 24-Jan-24 109.87 -0.22 -0.199836497411209 23-Jan-24 110.09 0 0 22-Jan-24 110.09 0.48 0.437916248517471 19-Jan-24 109.61 0.07 0.06390359685959467 18-Jan-24 109.54 0.17 0.15543567705952271 17-Jan-24 109.37 -0.05 -0.04569548528605374 16-Jan-24 109.42 -0.57 -0.5182289299027184 15-Jan-24 109.99 -0.09 -0.08175872093023256 12-Jan-24 110.08 0.07 0.06363057903826924 11-Jan-24 110.01 0.04 0.036373556424479404 10-Jan-24 109.97 -0.02 -0.018183471224656786 09-Jan-24 109.99 0.3 0.2734980399307138 08-Jan-24 109.69 0.2 0.18266508356927574 05-Jan-24 109.49 0.02 0.018269845619804513 04-Jan-24 109.47 -0.3 -0.2732987154960372 03-Jan-24 109.77 -0.54 -0.4895295077508839 02-Jan-24 110.31 -0.3 -0.27122321670735017 29-Dec-23 110.61 -0.07 -0.06324539212143115 28-Dec-23 110.68 0.05 0.04519569736961041 27-Dec-23 110.63 0.3 0.27191153811293395 22-Dec-23 110.33 0.27 0.24532073414501182 21-Dec-23 110.06 0.04 0.03635702599527359 20-Dec-23 110.02 -0.2 -0.18145527127563055 19-Dec-23 110.22 0.34 0.30942846741900254 18-Dec-23 109.88 -0.02 -0.018198362147406732 15-Dec-23 109.9 -0.19 -0.17258606594604414 14-Dec-23 110.09 1.19 1.0927456382001837 13-Dec-23 108.9 0.23 0.2116499493880556 12-Dec-23 108.67 0.38 0.3509095946070736 11-Dec-23 108.29 0.41 0.3800519095291064 08-Dec-23 107.88 0.19 0.17643235212183117 07-Dec-23 107.69 -0.35 -0.32395409107737877 06-Dec-23 108.04 0.32 0.29706646862235425 05-Dec-23 107.72 -0.28 -0.25925925925925924 04-Dec-23 108 0.3 0.2785515320334262 01-Dec-23 107.7 0.2 0.18604651162790697 30-Nov-23 107.5 -0.3 -0.2782931354359926 29-Nov-23 107.8 0.33 0.3070624360286592 28-Nov-23 107.47 0.13 0.12111049003167505 27-Nov-23 107.34 -0.06 -0.055865921787709494 24-Nov-23 107.4 -0.02 -0.01861850679575498 23-Nov-23 107.42 0.92 0.863849765258216 22-Nov-23 106.5 0.22 0.20700037636432067 21-Nov-23 106.28 -0.02 -0.01881467544684854 20-Nov-23 106.3 0.09 0.08473778363619244 17-Nov-23 106.21 0.39 0.36855036855036855 16-Nov-23 105.82 -0.16 -0.15097188148707302 15-Nov-23 105.98 0.44 0.4169035436801213 14-Nov-23 105.54 0.94 0.8986615678776291 13-Nov-23 104.6 -0.1 -0.09551098376313276 10-Nov-23 104.7 -0.38 -0.3616292348686715 09-Nov-23 105.08 -0.34 -0.3225194460254221 08-Nov-23 105.42 -0.16 -0.1515438530024626 07-Nov-23 105.58 0.28 0.26590693257359926 06-Nov-23 105.3 0 0 03-Nov-23 105.3 0.55 0.5250596658711217 02-Nov-23 104.75 0.3 0.2872187649593107 31-Oct-23 104.45 0.31 0.2976762051085078 30-Oct-23 104.14 -0.3 -0.2872462657985446 27-Oct-23 104.44 -0.29 -0.2769025112193259 26-Oct-23 104.73 -0.09 -0.08586147681740126 25-Oct-23 104.82 -0.42 -0.3990877993158495 24-Oct-23 105.24 0.15 0.14273479874393377 23-Oct-23 105.09 -0.17 -0.16150484514535435 20-Oct-23 105.26 -0.28 -0.2653022550691681 19-Oct-23 105.54 -0.21 -0.19858156028368795 18-Oct-23 105.75 -0.12 -0.11334655709832814 17-Oct-23 105.87 0.03 0.02834467120181406 16-Oct-23 105.84 0.04 0.03780718336483932 13-Oct-23 105.8 -0.36 -0.33911077618688773 12-Oct-23 106.16 -0.44 -0.41275797373358347 11-Oct-23 106.6 0.07 0.0657091898995588 10-Oct-23 106.53 0.41 0.38635506973237843 09-Oct-23 106.12 0.38 0.3593720446377908 06-Oct-23 105.74 -0.26 -0.24528301886792453 05-Oct-23 106 -0.16 -0.15071590052750566 04-Oct-23 106.16 -0.35 -0.328607642474885 03-Oct-23 106.51 -0.3 -0.2808725774740193 02-Oct-23 106.81 -0.33 -0.3080082135523614 29-Sep-23 107.14 0.29 0.271408516612073 28-Sep-23 106.85 -0.22 -0.20547305501074065 27-Sep-23 107.07 -0.16 -0.14921197426093444 26-Sep-23 107.23 -0.01 -0.009324878776575904 25-Sep-23 107.24 -0.08 -0.07454342154304883 22-Sep-23 107.32 0.25 0.2334921079667507 21-Sep-23 107.07 -0.33 -0.30726256983240224 20-Sep-23 107.4 0.22 0.20526217577906325 19-Sep-23 107.18 -0.09 -0.08390043814673255 18-Sep-23 107.27 -0.17 -0.15822784810126583 15-Sep-23 107.44 0.1 0.0931619154089808 14-Sep-23 107.34 -0.14 -0.13025679196129514 13-Sep-23 107.48 -0.23 -0.21353634760003715 12-Sep-23 107.71 0.22 0.2046702018792446 11-Sep-23 107.49 0.11 0.10243993294840753 08-Sep-23 107.38 -0.01 -0.009311853990129435 07-Sep-23 107.39 -0.31 -0.2878365831012071 06-Sep-23 107.7 -0.07 -0.06495314094831586 05-Sep-23 107.77 -0.29 -0.26836942439385525 04-Sep-23 108.06 -0.14 -0.12939001848428835 01-Sep-23 108.2 0.11 0.10176704598020168 31-Aug-23 108.09 0.12 0.11114198388441233 30-Aug-23 107.97 0.34 0.3158970547245192 29-Aug-23 107.63 0.01 0.00929195316855603 28-Aug-23 107.62 0.67 0.6264609630668536 25-Aug-23 106.95 -0.21 -0.1959686450167973 24-Aug-23 107.16 0.25 0.23384154896642034 23-Aug-23 106.91 0.15 0.14050206069689022 22-Aug-23 106.76 -0.09 -0.08423022929340196 21-Aug-23 106.85 0.29 0.27214714714714716 18-Aug-23 106.56 -0.33 -0.30872859949480774 17-Aug-23 106.89 -0.08 -0.0747873235486585 16-Aug-23 106.97 -0.29 -0.2703710609733358 14-Aug-23 107.26 -0.13 -0.12105410187168265 11-Aug-23 107.39 -0.07 -0.06514051740182393 10-Aug-23 107.46 -0.39 -0.3616133518776078 09-Aug-23 107.85 0.24 0.2230275996654586 08-Aug-23 107.61 0.07 0.0650920587688302 07-Aug-23 107.54 0.21 0.19565825025621914 04-Aug-23 107.33 0.06 0.05593362543115503 03-Aug-23 107.27 -0.08 -0.07452258965999069 02-Aug-23 107.35 -0.26 -0.24161323297091347 01-Aug-23 107.61 -0.22 -0.2040248539367523 31-Jul-23 107.83 0.14 0.13000278577398086 28-Jul-23 107.69 -0.23 -0.21312083024462564 27-Jul-23 107.92 -0.11 -0.10182356752753864 26-Jul-23 108.03 0 0 25-Jul-23 108.03 0.26 0.24125452352231605 24-Jul-23 107.77 -0.16 -0.14824423237283424 21-Jul-23 107.93 -0.16 -0.14802479415302064 20-Jul-23 108.09 -0.49 -0.4512801620924664 19-Jul-23 108.58 0.44 0.4068799704087294 18-Jul-23 108.14 0 0 17-Jul-23 108.14 0.14 0.12962962962962962 14-Jul-23 108 -0.01 -0.009258401999814833 13-Jul-23 108.01 0.18 0.16692942594825189 12-Jul-23 107.83 0.58 0.5407925407925408 11-Jul-23 107.25 0.09 0.083986562150056 10-Jul-23 107.16 0.26 0.2432179607109448 07-Jul-23 106.9 0.16 0.14989694584972832 06-Jul-23 106.74 -0.36 -0.33613445378151263 05-Jul-23 107.1 -0.1 -0.09328358208955224 04-Jul-23 107.2 -0.17 -0.15833100493620192 03-Jul-23 107.37 0.02 0.018630647414997672 30-Jun-23 107.35 0.26 0.2427864413110468 29-Jun-23 107.09 0.16 0.14963059945758908 28-Jun-23 106.93 0.27 0.2531408213013313 27-Jun-23 106.66 0.11 0.1032379164711403 26-Jun-23 106.55 0.11 0.1033446072904923 22-Jun-23 106.44 -0.19 -0.17818625152396136 21-Jun-23 106.63 -0.06 -0.05623769800356172 20-Jun-23 106.69 -0.23 -0.21511410400299288 19-Jun-23 106.92 -0.02 -0.018702075930428278 16-Jun-23 106.94 0.25 0.23432374168150716 15-Jun-23 106.69 -0.16 -0.14974262985493683 14-Jun-23 106.85 -0.12 -0.11218098532298776 13-Jun-23 106.97 0.43 0.4036042800825981 12-Jun-23 106.54 0.2 0.1880759826970096 09-Jun-23 106.34 0.06 0.05645464809936018 08-Jun-23 106.28 -0.22 -0.20657276995305165 07-Jun-23 106.5 0.51 0.4811774695726012 06-Jun-23 105.99 0.19 0.17958412098298676 05-Jun-23 105.8 0.06 0.05674295441649328 02-Jun-23 105.74 0.4 0.37972280235428135 01-Jun-23 105.34 0.01 0.009493971328206589 31-May-23 105.33 0.1 0.09502993442934525 30-May-23 105.23 -0.01 -0.009502090459901177 26-May-23 105.24 -0.06 -0.05698005698005698 25-May-23 105.3 -0.18 -0.17064846416382254 24-May-23 105.48 -0.55 -0.5187211166650948 23-May-23 106.03 0.13 0.12275731822474033 22-May-23 105.9 0.04 0.03778575477045154 19-May-23 105.86 0.42 0.3983308042488619 17-May-23 105.44 0.13 0.12344506694520938 16-May-23 105.31 -1.29 -1.2101313320825515 15-May-23 106.6 -0.05 -0.04688232536333802 12-May-23 106.65 -0.27 -0.25252525252525254 11-May-23 106.92 -0.22 -0.2053388090349076 10-May-23 107.14 -0.1 -0.09324878776575904 08-May-23 107.24 -0.11 -0.10246856078248719 05-May-23 107.35 0.38 0.3552397868561279 04-May-23 106.97 -1.32 -1.218949118108782 03-May-23 108.29 -0.24 -0.22113701280751866 02-May-23 108.53 -0.25 -0.22982165839308696 28-Apr-23 108.78 0.31 0.28579330690513505 27-Apr-23 108.47 -0.08 -0.07369875633348687 26-Apr-23 108.55 -0.58 -0.5314762210208008 25-Apr-23 109.13 -0.37 -0.3378995433789954 24-Apr-23 109.5 -0.04 -0.036516341062625524 21-Apr-23 109.54 -0.04 -0.036503011498448625 20-Apr-23 109.58 -0.03 -0.02736976553234194 19-Apr-23 109.61 -0.28 -0.2548002548002548 18-Apr-23 109.89 0.13 0.1184402332361516 17-Apr-23 109.76 -0.31 -0.28163895702734626 14-Apr-23 110.07 0.13 0.1182463161724577 13-Apr-23 109.94 0.1 0.09104151493080845 12-Apr-23 109.84 0.26 0.23726957473991606 11-Apr-23 109.58 0.78 0.7169117647058824 06-Apr-23 108.8 -0.13 -0.11934269714495548 05-Apr-23 108.93 -0.49 -0.4478157558033266 04-Apr-23 109.42 0.04 0.0365697568111172 03-Apr-23 109.38 0.15 0.137324910738808 31-Mar-23 109.23 0.01 0.009155832265152902 30-Mar-23 109.22 0.74 0.6821533923303835 29-Mar-23 108.48 -0.02 -0.018433179723502304 28-Mar-23 108.5 0.05 0.046104195481788846 27-Mar-23 108.45 0.85 0.7899628252788105 24-Mar-23 107.6 -0.43 -0.39803758215310564 23-Mar-23 108.03 0.03 0.027777777777777776 22-Mar-23 108 0.08 0.07412898443291327 21-Mar-23 107.92 0.51 0.47481612512801413 20-Mar-23 107.41 0.05 0.046572280178837556 17-Mar-23 107.36 0.07 0.06524373194146706 16-Mar-23 107.29 -0.14 -0.13031741599180863 15-Mar-23 107.43 -0.64 -0.592208753585639 14-Mar-23 108.07 0.75 0.6988445769660827 13-Mar-23 107.32 -1.36 -1.2513801987486197 10-Mar-23 108.68 -1.26 -1.1460796798253592 09-Mar-23 109.94 -0.1 -0.09087604507451835 08-Mar-23 110.04 -0.15 -0.13612850530901172 07-Mar-23 110.19 -0.22 -0.199257313649126 06-Mar-23 110.41 0.05 0.04530627038782167 03-Mar-23 110.36 0.34 0.3090347209598255 02-Mar-23 110.02 0.16 0.14563990533406154 01-Mar-23 109.86 -0.51 -0.46208208752378366 28-Feb-23 110.37 -0.28 -0.25305015815634885 27-Feb-23 110.65 0.08 0.0723523559735914 24-Feb-23 110.57 -0.42 -0.37841246959185515 23-Feb-23 110.99 0.1 0.09017945711966814 22-Feb-23 110.89 0.17 0.15354046242774566 21-Feb-23 110.72 -0.31 -0.27920381878771505 20-Feb-23 111.03 0.15 0.13528138528138528 17-Feb-23 110.88 -0.18 -0.1620745542949757 16-Feb-23 111.06 0.03 0.027019724398811132 15-Feb-23 111.03 0.04 0.036039282818271914 14-Feb-23 110.99 0.35 0.3163412870571222 13-Feb-23 110.64 0.27 0.24463169339494428 10-Feb-23 110.37 -0.52 -0.46893317702227433 09-Feb-23 110.89 0.04 0.03608479927830401 08-Feb-23 110.85 0.35 0.3167420814479638 07-Feb-23 110.5 -0.18 -0.16263100831225152 06-Feb-23 110.68 -0.46 -0.4138923879791254 03-Feb-23 111.14 -0.23 -0.20651881116997395 02-Feb-23 111.37 0.62 0.5598194130925508 01-Feb-23 110.75 0.48 0.43529518454702093 31-Jan-23 110.27 -0.26 -0.2352302542296209 30-Jan-23 110.53 -0.12 -0.10845006778129236 27-Jan-23 110.65 0.03 0.027119869824624842 26-Jan-23 110.62 0.96 0.8754331570308226 25-Jan-23 109.66 -0.36 -0.32721323395746227 24-Jan-23 110.02 0.18 0.1638747268754552 23-Jan-23 109.84 0.5 0.45728918968355586 20-Jan-23 109.34 0.01 0.00914662032379036 19-Jan-23 109.33 -0.79 -0.7173992008717762 18-Jan-23 110.12 0.38 0.34627300893019863 17-Jan-23 109.74 -0.12 -0.10922992900054615 16-Jan-23 109.86 0.2 0.1823819077147547 13-Jan-23 109.66 0.32 0.29266508139747577 12-Jan-23 109.34 -0.52 -0.4733296923357 11-Jan-23 109.86 0.93 0.8537592949600661 10-Jan-23 108.93 -0.02 -0.018357044515832952 09-Jan-23 108.95 0.9 0.8329477093937991 06-Jan-23 108.05 -0.1 -0.09246417013407304 05-Jan-23 108.15 -0.3 -0.2766251728907331 04-Jan-23 108.45 0.38 0.35162394744147313 03-Jan-23 108.07 -0.11 -0.10168238121649104 02-Jan-23 108.18 0.1 0.0925240562546262 30-Dec-22 108.08 0.24 0.22255192878338279 29-Dec-22 107.84 -0.09 -0.08338738070971927 28-Dec-22 107.93 0.16 0.1484643221675791 27-Dec-22 107.77 0.09 0.08358098068350668 23-Dec-22 107.68 -0.24 -0.2223869532987398 22-Dec-22 107.92 -0.19 -0.1757469244288225 21-Dec-22 108.11 0.05 0.04627059041273367 20-Dec-22 108.06 -0.18 -0.1662971175166297 19-Dec-22 108.24 -0.46 -0.42318307267709293 16-Dec-22 108.7 -0.35 -0.32095369096744614 15-Dec-22 109.05 -0.53 -0.48366490235444426 14-Dec-22 109.58 -0.42 -0.38181818181818183 13-Dec-22 110 0.95 0.871160018340211 12-Dec-22 109.05 0.05 0.045871559633027525 09-Dec-22 109 -0.05 -0.04585052728106373 08-Dec-22 109.05 0.16 0.14693727615024335 07-Dec-22 108.89 -0.4 -0.3659987190044835 06-Dec-22 109.29 -0.37 -0.3374065292722962 05-Dec-22 109.66 0.43 0.3936647441179163 02-Dec-22 109.23 -0.2 -0.18276523805172257 01-Dec-22 109.43 0.9 0.8292637980281949 30-Nov-22 108.53 -0.15 -0.1380198748619801 29-Nov-22 108.68 -0.19 -0.17452006980802792 28-Nov-22 108.87 -0.23 -0.21081576535288726 25-Nov-22 109.1 -0.12 -0.10986998718183483 24-Nov-22 109.22 0.16 0.14670823399963323 23-Nov-22 109.06 0.48 0.44207036286608953 22-Nov-22 108.58 0.2 0.18453589223103894 21-Nov-22 108.38 -0.33 -0.3035599300892282 18-Nov-22 108.71 0.49 0.45278137128072443 17-Nov-22 108.22 -0.68 -0.6244260789715336 16-Nov-22 108.9 -0.79 -0.7202115051508797 15-Nov-22 109.69 0.43 0.3935566538531942 14-Nov-22 109.26 0.04 0.03662332906061161 11-Nov-22 109.22 0.17 0.15589179275561668 10-Nov-22 109.05 1.25 1.1595547309833023 09-Nov-22 107.8 -0.33 -0.3051881993896236 08-Nov-22 108.13 0.53 0.49256505576208176 07-Nov-22 107.6 -0.33 -0.30575372926897065 04-Nov-22 107.93 -0.16 -0.14802479415302064 03-Nov-22 108.09 -1.19 -1.0889458272327965 02-Nov-22 109.28 -0.86 -0.7808244053023424 31-Oct-22 110.14 0.09 0.0817810086324398 28-Oct-22 110.05 -0.21 -0.19045891529113004 27-Oct-22 110.26 -0.1 -0.09061254077564335 26-Oct-22 110.36 0.26 0.23614895549500453 25-Oct-22 110.1 0.93 0.8518823852706787 24-Oct-22 109.17 0.42 0.38620689655172413 21-Oct-22 108.75 -0.4 -0.3664681630783326 20-Oct-22 109.15 0.21 0.19276666054709013 19-Oct-22 108.94 -0.57 -0.520500410921377 18-Oct-22 109.51 0.56 0.5139972464433227 17-Oct-22 108.95 0.32 0.2945779250667403 14-Oct-22 108.63 0.89 0.8260627436421013 13-Oct-22 107.74 -0.25 -0.2315029169367534 12-Oct-22 107.99 -0.12 -0.11099805753399315 11-Oct-22 108.11 -0.61 -0.5610743193524651 10-Oct-22 108.72 -0.18 -0.1652892561983471 07-Oct-22 108.9 -0.7 -0.6386861313868614 06-Oct-22 109.6 0.04 0.03650967506389193 05-Oct-22 109.56 0 0 04-Oct-22 109.56 1.27 1.1727768030289039 03-Oct-22 108.29 -0.15 -0.1383253412025083 30-Sep-22 108.44 0.27 0.24960709993528704 29-Sep-22 108.17 -0.44 -0.4051192339563576 28-Sep-22 108.61 -0.23 -0.21131936787945607 27-Sep-22 108.84 -0.2 -0.18341892883345562 26-Sep-22 109.04 -0.16 -0.14652014652014653 23-Sep-22 109.2 -0.74 -0.6730944151355285 22-Sep-22 109.94 -0.73 -0.6596186861841511 21-Sep-22 110.67 0.05 0.0451997830410414 20-Sep-22 110.62 -0.18 -0.1624548736462094 19-Sep-22 110.8 -0.21 -0.18917214665345464 16-Sep-22 111.01 -0.97 -0.8662261118056795 15-Sep-22 111.98 0.3 0.2686246418338109 14-Sep-22 111.68 -0.5 -0.44571224817257976 13-Sep-22 112.18 -0.54 -0.47906316536550747 12-Sep-22 112.72 0.63 0.562048354001249 09-Sep-22 112.09 0.63 0.5652251928943118 08-Sep-22 111.46 0.43 0.3872827163829596 07-Sep-22 111.03 0.15 0.13528138528138528 06-Sep-22 110.88 -0.1 -0.09010632546404758 05-Sep-22 110.98 -0.01 -0.009009820704567979 02-Sep-22 110.99 0.13 0.11726501894281076 01-Sep-22 110.86 -0.76 -0.6808815624440064 31-Aug-22 111.62 0.05 0.04481491440351349 30-Aug-22 111.57 -0.05 -0.04479483963447411 29-Aug-22 111.62 -0.55 -0.4903271819559597 26-Aug-22 112.17 0.44 0.39380649780721383 25-Aug-22 111.73 0.15 0.13443269403118838 24-Aug-22 111.58 -0.21 -0.18785222291797118 23-Aug-22 111.79 -0.16 -0.14292094685127288 22-Aug-22 111.95 -0.51 -0.45349457584919084 19-Aug-22 112.46 -0.21 -0.18638501819472797 18-Aug-22 112.67 -0.26 -0.2302311166209156 17-Aug-22 112.93 -0.23 -0.2032520325203252 16-Aug-22 113.16 -0.01 -0.008836264027569143 12-Aug-22 113.17 0.03 0.0265158211065936 11-Aug-22 113.14 0.2 0.17708517797060386 10-Aug-22 112.94 0.27 0.23963788053607882 09-Aug-22 112.67 -0.2 -0.17719500310091255 08-Aug-22 112.87 0.91 0.8127902822436585 05-Aug-22 111.96 -0.25 -0.2227965421976651 04-Aug-22 112.21 0.33 0.29495888451912766 03-Aug-22 111.88 1.4 1.2671976828385227 02-Aug-22 110.48 0.17 0.15411114132898196 01-Aug-22 110.31 0.38 0.34567452014918587 29-Jul-22 109.93 0.24 0.21879843194457108 28-Jul-22 109.69 -0.17 -0.1547423994174404 27-Jul-22 109.86 0.23 0.20979658852503877 26-Jul-22 109.63 -0.3 -0.27290093695988354 25-Jul-22 109.93 -0.27 -0.24500907441016334 22-Jul-22 110.2 0.28 0.2547307132459971 21-Jul-22 109.92 0.29 0.26452613335765757 20-Jul-22 109.63 0.17 0.15530787502283938 19-Jul-22 109.46 -0.04 -0.0365296803652968 18-Jul-22 109.5 1.04 0.9588788493453808 15-Jul-22 108.46 0.5 0.46313449425713227 14-Jul-22 107.96 -0.12 -0.11102886750555144 13-Jul-22 108.08 -0.38 -0.3503595795685045 12-Jul-22 108.46 -0.13 -0.11971636430610554 11-Jul-22 108.59 -0.34 -0.312127054071422 08-Jul-22 108.93 -0.35 -0.32027818448023426 07-Jul-22 109.28 0.33 0.30289123451124367 06-Jul-22 108.95 0.99 0.9170062986291219 05-Jul-22 107.96 -0.92 -0.8449669360764144 04-Jul-22 108.88 0.25 0.23013900395839088 01-Jul-22 108.63 0.3 0.27693159789531985 30-Jun-22 108.33 -0.71 -0.6511371973587674 29-Jun-22 109.04 -0.92 -0.8366678792288105 28-Jun-22 109.96 0.64 0.5854372484449323 27-Jun-22 109.32 0.35 0.32118931816096175 24-Jun-22 108.97 1.61 1.4996274217585692 22-Jun-22 107.36 -0.37 -0.3434512206442031 21-Jun-22 107.73 0.85 0.7952844311377245 20-Jun-22 106.88 0.36 0.3379647014645137 17-Jun-22 106.52 0.33 0.3107637253978717 16-Jun-22 106.19 -1.19 -1.1082138200782268 15-Jun-22 107.38 -0.06 -0.05584512285927029 14-Jun-22 107.44 -0.63 -0.5829554918108634 13-Jun-22 108.07 -1.7 -1.5486927211442105 10-Jun-22 109.77 -0.81 -0.7325013564839935 09-Jun-22 110.58 -0.57 -0.5128205128205128 08-Jun-22 111.15 0.32 0.2887304881349815 07-Jun-22 110.83 -0.65 -0.5830642267671331 03-Jun-22 111.48 0.32 0.2878733357322778 02-Jun-22 111.16 0.07 0.0630119722747322 01-Jun-22 111.09 0.02 0.01800666246511209 31-May-22 111.07 -0.39 -0.34990130988695495 30-May-22 111.46 0.05 0.044879274750920024 27-May-22 111.41 1.69 1.5402843601895735 25-May-22 109.72 0.32 0.29250457038391225 24-May-22 109.4 -0.26 -0.2370964800291811 23-May-22 109.66 -0.01 -0.009118263882556762 20-May-22 109.67 0.66 0.6054490413723511 19-May-22 109.01 -0.6 -0.5473953106468388 18-May-22 109.61 0.15 0.13703636031427005 17-May-22 109.46 0.31 0.28401282638570774 16-May-22 109.15 0.24 0.2203654393535947 13-May-22 108.91 1.14 1.0578082954440011 12-May-22 107.77 -1.56 -1.426872770511296 11-May-22 109.33 -0.39 -0.35545023696682465 10-May-22 109.72 -1.58 -1.4195867026055706 06-May-22 111.3 -1.09 -0.9698371741258119 05-May-22 112.39 0.62 0.5547105663415943 04-May-22 111.77 -0.36 -0.32105591723891913 03-May-22 112.13 -0.26 -0.23133730758964322 02-May-22 112.39 -0.86 -0.7593818984547461 29-Apr-22 113.25 0.76 0.675615610276469 28-Apr-22 112.49 -0.16 -0.14203284509542832 27-Apr-22 112.65 -0.04 -0.03549560741858195 26-Apr-22 112.69 0.24 0.21342819030680302 25-Apr-22 112.45 -0.75 -0.6625441696113075 22-Apr-22 113.2 -0.75 -0.6581834137779728 21-Apr-22 113.95 0.18 0.15821394040608244 20-Apr-22 113.77 0.18 0.1584646535786601 19-Apr-22 113.59 -0.4 -0.35090797438371785 14-Apr-22 113.99 0.26 0.22861162402180604 13-Apr-22 113.73 -0.27 -0.23684210526315788 12-Apr-22 114 0.36 0.3167898627243928 11-Apr-22 113.64 0.21 0.18513620735255223 08-Apr-22 113.43 -0.15 -0.13206550449022716 07-Apr-22 113.58 0.17 0.1498985980072304 06-Apr-22 113.41 -0.9 -0.7873326918029918 05-Apr-22 114.31 -0.16 -0.13977461343583472 04-Apr-22 114.47 0.13 0.11369599440265873 01-Apr-22 114.34 0.01 0.008746610688358261 31-Mar-22 114.33 -0.32 -0.27911033580462274 30-Mar-22 114.65 -0.14 -0.12196184336614688 29-Mar-22 114.79 0.74 0.6488382288469969 28-Mar-22 114.05 -0.24 -0.20999212529530142 25-Mar-22 114.29 0.34 0.298376480912681 24-Mar-22 113.95 -0.17 -0.14896600070101648 23-Mar-22 114.12 -0.33 -0.28833551769331583 22-Mar-22 114.45 0.34 0.29795811059503985 21-Mar-22 114.11 0.11 0.09649122807017543 18-Mar-22 114 0.54 0.47593865679534636 17-Mar-22 113.46 0.2 0.17658484901995408 16-Mar-22 113.26 0.33 0.29221641724962366 15-Mar-22 112.93 0 0 14-Mar-22 112.93 -0.42 -0.3705337450374945 11-Mar-22 113.35 0.27 0.23876901308807924 10-Mar-22 113.08 0.23 0.20381036774479397 09-Mar-22 112.85 0.91 0.8129355011613364 08-Mar-22 111.94 -0.97 -0.8590913116641573 07-Mar-22 112.91 -0.67 -0.5898925867230146 04-Mar-22 113.58 -0.67 -0.5864332603938731 03-Mar-22 114.25 -0.13 -0.113656233607274 02-Mar-22 114.38 -0.05 -0.04369483527047103 01-Mar-22 114.43 0.1 0.08746610688358261 28-Feb-22 114.33 0.62 0.545246680151262 25-Feb-22 113.71 0.81 0.7174490699734278 24-Feb-22 112.9 -0.6 -0.5286343612334802 23-Feb-22 113.5 0.18 0.15884221673138016 22-Feb-22 113.32 -0.11 -0.09697610861324164 21-Feb-22 113.43 -0.33 -0.290084388185654 18-Feb-22 113.76 0.01 0.008791208791208791 17-Feb-22 113.75 -0.09 -0.07905832747716093 16-Feb-22 113.84 0.01 0.008785030308354563 15-Feb-22 113.83 0.33 0.2907488986784141 14-Feb-22 113.5 -0.52 -0.456060340291177 11-Feb-22 114.02 -0.23 -0.2013129102844639 10-Feb-22 114.25 0.58 0.5102489663059734 09-Feb-22 113.67 0.33 0.2911593435680254 08-Feb-22 113.34 0.03 0.026476039184537992 07-Feb-22 113.31 0.26 0.22998673153471916 04-Feb-22 113.05 -0.12 -0.10603516833082972 03-Feb-22 113.17 -0.08 -0.0706401766004415 02-Feb-22 113.25 0.14 0.12377331800901777 01-Feb-22 113.11 0.3 0.26593387111071715 31-Jan-22 112.81 0.65 0.5795292439372325 28-Jan-22 112.16 -0.67 -0.593813702029602 27-Jan-22 112.83 0.22 0.19536453245715302 26-Jan-22 112.61 0.23 0.20466275137924897 25-Jan-22 112.38 0.28 0.24977698483496877 24-Jan-22 112.1 -0.61 -0.541211959897081 21-Jan-22 112.71 -0.18 -0.15944724953494552 20-Jan-22 112.89 -0.01 -0.008857395925597875 19-Jan-22 112.9 -0.25 -0.2209456473707468 18-Jan-22 113.15 -0.38 -0.33471329164097596 17-Jan-22 113.53 0.12 0.10581077506392735 14-Jan-22 113.41 -0.21 -0.1848266150325647 13-Jan-22 113.62 -0.23 -0.20202020202020202 12-Jan-22 113.85 0.26 0.228893388502509 11-Jan-22 113.59 0.1 0.08811349017534585 10-Jan-22 113.49 -0.35 -0.3074490513000703 07-Jan-22 113.84 0.01 0.008785030308354563 06-Jan-22 113.83 -0.37 -0.3239929947460595 05-Jan-22 114.2 -0.19 -0.16609843517790016 04-Jan-22 114.39 -0.05 -0.043691017126878715 03-Jan-22 114.44 -0.06 -0.05240174672489083 31-Dec-21 114.5 -0.06 -0.052374301675977654 30-Dec-21 114.56 0.03 0.026194010302977386 29-Dec-21 114.53 0.02 0.017465723517596718 28-Dec-21 114.51 0.17 0.1486793772957845 27-Dec-21 114.34 0.05 0.04374835943652113 23-Dec-21 114.29 0.26 0.22801017276155397 22-Dec-21 114.03 0.45 0.39619651347068147 21-Dec-21 113.58 0.21 0.18523418893887272 20-Dec-21 113.37 -0.01 -0.008819897689186805 17-Dec-21 113.38 -0.7 -0.6136044880785414 16-Dec-21 114.08 0.31 0.2724795640326976 15-Dec-21 113.77 -0.37 -0.3241633082179779 14-Dec-21 114.14 -0.15 -0.1312450783095634 13-Dec-21 114.29 -0.21 -0.18340611353711792 10-Dec-21 114.5 -0.18 -0.1569584931984653 09-Dec-21 114.68 0.03 0.026166593981683386 08-Dec-21 114.65 0.11 0.09603631918980268 07-Dec-21 114.54 0.49 0.4296361245067953 06-Dec-21 114.05 0.06 0.05263619615755768 03-Dec-21 113.99 -0.06 -0.0526085050416484 02-Dec-21 114.05 -0.21 -0.18379135305443725 01-Dec-21 114.26 -0.06 -0.052484254723582924 30-Nov-21 114.32 -0.23 -0.2007856831078132 29-Nov-21 114.55 0.15 0.13111888111888112 26-Nov-21 114.4 -0.37 -0.3223838982312451 25-Nov-21 114.77 0.24 0.2095520824238191 24-Nov-21 114.53 -0.15 -0.1307987443320544 23-Nov-21 114.68 -0.05 -0.043580580493332174 22-Nov-21 114.73 -0.33 -0.28680688336520077 19-Nov-21 115.06 -0.15 -0.13019703150768164 18-Nov-21 115.21 -0.1 -0.08672274737663689 17-Nov-21 115.31 -0.02 -0.017341541663053846 16-Nov-21 115.33 -0.1 -0.08663259118080222 15-Nov-21 115.43 0.1 0.08670770831526922 12-Nov-21 115.33 0.18 0.15631784628745116 11-Nov-21 115.15 0.05 0.043440486533449174 10-Nov-21 115.1 0.04 0.03476447071093343 09-Nov-21 115.06 -0.19 -0.1648590021691974 08-Nov-21 115.25 0.18 0.1564265229860085 05-Nov-21 115.07 -0.07 -0.06079555323953448 04-Nov-21 115.14 -0.05 -0.04340654570709263 03-Nov-21 115.19 0.27 0.23494604942568745 02-Nov-21 114.92 0.19 0.16560620587466224 29-Oct-21 114.73 0.07 0.06105006105006105 28-Oct-21 114.66 0.01 0.00872219799389446 27-Oct-21 114.65 0.3 0.2623524267599475 26-Oct-21 114.35 -0.15 -0.13100436681222707 25-Oct-21 114.5 -0.2 -0.17436791630340018 22-Oct-21 114.7 0.03 0.026162030173541465 21-Oct-21 114.67 0.1 0.08728288382648162 20-Oct-21 114.57 0.22 0.19239177962396153 19-Oct-21 114.35 0.02 0.017493221376716522 18-Oct-21 114.33 -0.11 -0.09612023767913316 15-Oct-21 114.44 0 0 14-Oct-21 114.44 0.17 0.14877045593769142 13-Oct-21 114.27 -0.12 -0.1049042748492001 12-Oct-21 114.39 -0.15 -0.13095861707700368 11-Oct-21 114.54 -0.1 -0.08722958827634333 08-Oct-21 114.64 0.04 0.034904013961605584 07-Oct-21 114.6 0.16 0.1398112548060119 06-Oct-21 114.44 -0.24 -0.20927799093128707 05-Oct-21 114.68 -0.29 -0.25223971470818474 04-Oct-21 114.97 0.15 0.1306392614527086 01-Oct-21 114.82 0.09 0.0784450448879979 30-Sep-21 114.73 -0.04 -0.03485231332229677 29-Sep-21 114.77 0.03 0.026146069374237406 28-Sep-21 114.74 -0.22 -0.19137091162143355 27-Sep-21 114.96 0.11 0.09577710056595559 24-Sep-21 114.85 -0.23 -0.19986096628432395 23-Sep-21 115.08 0.18 0.1566579634464752 22-Sep-21 114.9 0.1 0.08710801393728224 21-Sep-21 114.8 0 0 20-Sep-21 114.8 -0.06 -0.05223750652968832 17-Sep-21 114.86 0.06 0.05226480836236934 16-Sep-21 114.8 0.3 0.26200873362445415 15-Sep-21 114.5 -0.29 -0.2526352469727328 14-Sep-21 114.79 0.19 0.16579406631762653 13-Sep-21 114.6 0 0 10-Sep-21 114.6 0.07 0.0611193573736139 09-Sep-21 114.53 0.01 0.008732099196646874 08-Sep-21 114.52 -0.27 -0.2352121264918547 07-Sep-21 114.79 -0.06 -0.052242054854157595 06-Sep-21 114.85 -0.04 -0.03481591087126817 03-Sep-21 114.89 0.01 0.008704735376044569 02-Sep-21 114.88 0.17 0.1481998082120129 01-Sep-21 114.71 -0.02 -0.017432232197332868 31-Aug-21 114.73 -0.03 -0.02614151272220286 30-Aug-21 114.76 0.17 0.14835500479972075 27-Aug-21 114.59 -0.15 -0.13073034687118704 26-Aug-21 114.74 0.17 0.14838090250501876 25-Aug-21 114.57 0.11 0.09610344225056788 24-Aug-21 114.46 0.22 0.19257703081232494 23-Aug-21 114.24 0.47 0.41311417772699305 20-Aug-21 113.77 0.13 0.11439633931714185 19-Aug-21 113.64 -0.03 -0.026392187912377935 18-Aug-21 113.67 0.35 0.30885986586657255 17-Aug-21 113.32 -0.12 -0.10578279266572638 16-Aug-21 113.44 -0.17 -0.14963471525393893 13-Aug-21 113.61 -0.15 -0.13185654008438819 12-Aug-21 113.76 0.35 0.30861476060312143 11-Aug-21 113.41 -0.2 -0.17604084147522225 10-Aug-21 113.61 0.65 0.5754249291784702 09-Aug-21 112.96 -0.45 -0.3967904064897275 06-Aug-21 113.41 0.43 0.38059833598867054 05-Aug-21 112.98 0.93 0.8299866131191432 04-Aug-21 112.05 -1.96 -1.7191474432067362 03-Aug-21 114.01 -0.5 -0.4366430879399179 02-Aug-21 114.51 -0.09 -0.07853403141361257 30-Jul-21 114.6 0.14 0.12231347195526822 29-Jul-21 114.46 -0.21 -0.18313421121479026 28-Jul-21 114.67 -0.17 -0.14803204458376873 27-Jul-21 114.84 -0.49 -0.42486777074481924 26-Jul-21 115.33 -0.61 -0.5261342073486286 23-Jul-21 115.94 0.01 0.008625894936599671 22-Jul-21 115.93 -0.08 -0.0689595724506508 21-Jul-21 116.01 0.21 0.18134715025906736 20-Jul-21 115.8 0.28 0.24238227146814403 19-Jul-21 115.52 -0.2 -0.17283097131005876 16-Jul-21 115.72 0.27 0.2338674750974448 15-Jul-21 115.45 -0.17 -0.1470333852274693 14-Jul-21 115.62 -0.06 -0.05186721991701245 13-Jul-21 115.68 -0.18 -0.15535991714137753 12-Jul-21 115.86 0.16 0.13828867761452032 09-Jul-21 115.7 0.2 0.17316017316017315 08-Jul-21 115.5 -0.76 -0.653707207982109 07-Jul-21 116.26 -0.38 -0.32578875171467764 06-Jul-21 116.64 0.09 0.07722007722007722 05-Jul-21 116.55 -0.23 -0.19695153279671176 02-Jul-21 116.78 -0.17 -0.1453612654980761 01-Jul-21 116.95 0.19 0.16272696128811237 30-Jun-21 116.76 -0.17 -0.14538612845292054 29-Jun-21 116.93 0.06 0.05133909472062976 28-Jun-21 116.87 -0.06 -0.05131275121867784 25-Jun-21 116.93 -0.02 -0.017101325352714837 24-Jun-21 116.95 0.13 0.11128231467214518 22-Jun-21 116.82 -0.08 -0.06843455945252352 21-Jun-21 116.9 0.03 0.02566954736031488 18-Jun-21 116.87 -0.29 -0.24752475247524752 17-Jun-21 117.16 -0.29 -0.24691358024691357 16-Jun-21 117.45 -0.1 -0.08507018290089324 15-Jun-21 117.55 -0.06 -0.051016070062069555 14-Jun-21 117.61 -0.09 -0.07646559048428207 11-Jun-21 117.7 0.14 0.11908812521265737 10-Jun-21 117.56 -0.03 -0.02551237350114806 09-Jun-21 117.59 0.12 0.10215374138077807 08-Jun-21 117.47 -0.03 -0.02553191489361702 07-Jun-21 117.5 0.04 0.034054146092286734 04-Jun-21 117.46 0.12 0.10226691665246293 03-Jun-21 117.34 -0.04 -0.03407735559720566 02-Jun-21 117.38 -0.06 -0.05108991825613079 01-Jun-21 117.44 0.1 0.08522243054371911 31-May-21 117.34 0.03 0.025573267411132895 28-May-21 117.31 0.12 0.10239781551326906 27-May-21 117.19 -0.13 -0.11080804636890555 26-May-21 117.32 0 0 25-May-21 117.32 0.03 0.025577628101287407 21-May-21 117.29 0.39 0.33361847733105215 20-May-21 116.9 0.18 0.15421521590130227 19-May-21 116.72 -0.24 -0.2051983584131327 18-May-21 116.96 0.04 0.03421142661648991 17-May-21 116.92 0.02 0.01710863986313088 14-May-21 116.9 0.12 0.10275732145915396 12-May-21 116.78 -0.15 -0.1282818780466946 11-May-21 116.93 -0.15 -0.12811752647762215 10-May-21 117.08 -0.19 -0.16201927176601005 07-May-21 117.27 0.43 0.36802464909277643 06-May-21 116.84 -0.09 -0.07696912682801677 05-May-21 116.93 -0.08 -0.06837022476711392 04-May-21 117.01 -0.02 -0.01708963513628984 03-May-21 117.03 -0.05 -0.04270584215920738 30-Apr-21 117.08 -0.05 -0.042687612054981644 29-Apr-21 117.13 0.13 0.1111111111111111 28-Apr-21 117 0.02 0.017096939647803042 27-Apr-21 116.98 0.01 0.00854920064973925 26-Apr-21 116.97 0.15 0.12840267077555212 23-Apr-21 116.82 0.09 0.07710100231303008 22-Apr-21 116.73 0.35 0.3007389585839491 21-Apr-21 116.38 0.07 0.06018399105837847 20-Apr-21 116.31 0.36 0.31047865459249674 19-Apr-21 115.95 0.03 0.025879917184265012 16-Apr-21 115.92 0.21 0.18148820326678766 15-Apr-21 115.71 -0.04 -0.03455723542116631 14-Apr-21 115.75 0.14 0.12109679093504022 13-Apr-21 115.61 0.01 0.00865051903114187 12-Apr-21 115.6 -0.12 -0.10369858278603526 09-Apr-21 115.72 -0.13 -0.11221406991799741 08-Apr-21 115.85 0.02 0.0172666839333506 07-Apr-21 115.83 -0.01 -0.008632596685082873 06-Apr-21 115.84 0.14 0.12100259291270528 01-Apr-21 115.7 0.13 0.1124859392575928 31-Mar-21 115.57 0.15 0.12996014555536303 30-Mar-21 115.42 -0.19 -0.16434564484041173 29-Mar-21 115.61 0.09 0.07790858725761773 26-Mar-21 115.52 0.4 0.34746351633078526 25-Mar-21 115.12 -0.43 -0.3721332756382518 24-Mar-21 115.55 0.27 0.23421235253296321 23-Mar-21 115.28 -0.13 -0.11264188545186725 22-Mar-21 115.41 -0.18 -0.15572281339216196 19-Mar-21 115.59 0.01 0.008652015919709292 18-Mar-21 115.58 -0.1 -0.08644536652835408 17-Mar-21 115.68 -0.09 -0.07774034724021767 16-Mar-21 115.77 0.12 0.10376134889753567 15-Mar-21 115.65 0.17 0.14721163837894008 12-Mar-21 115.48 -0.02 -0.017316017316017316 11-Mar-21 115.5 0.25 0.21691973969631237 10-Mar-21 115.25 0.27 0.23482344755609671 09-Mar-21 114.98 0.11 0.09576042482806651 08-Mar-21 114.87 0.27 0.2356020942408377 05-Mar-21 114.6 -0.43 -0.37381552638442145 04-Mar-21 115.03 -0.2 -0.17356591165495097 03-Mar-21 115.23 -0.28 -0.24240325512942604 02-Mar-21 115.51 0.28 0.24299227631693135 01-Mar-21 115.23 0.4 0.3483410258643212 26-Feb-21 114.83 -0.31 -0.2692374500607956 25-Feb-21 115.14 -0.04 -0.03472825143254037 24-Feb-21 115.18 0.23 0.20008699434536756 23-Feb-21 114.95 -0.46 -0.3985789792912226 22-Feb-21 115.41 -0.2 -0.17299541562148604 19-Feb-21 115.61 0.02 0.01730253482135133 18-Feb-21 115.59 -0.19 -0.16410433580929348 17-Feb-21 115.78 -0.19 -0.16383547469173063 16-Feb-21 115.97 0.25 0.21603871413757345 15-Feb-21 115.72 -0.15 -0.12945542418227324 12-Feb-21 115.87 -0.03 -0.025884383088869714 11-Feb-21 115.9 0 0 10-Feb-21 115.9 0.38 0.32894736842105265 09-Feb-21 115.52 -0.27 -0.23318075826928059 08-Feb-21 115.79 -0.04 -0.0345333678667012 05-Feb-21 115.83 0.09 0.07776049766718507 04-Feb-21 115.74 0.59 0.5123751628310899 03-Feb-21 115.15 0.03 0.026059763724808897 02-Feb-21 115.12 0.3 0.2612785229054172 01-Feb-21 114.82 0.04 0.03484927687750479 29-Jan-21 114.78 0.11 0.09592744396965204 28-Jan-21 114.67 0.09 0.07854773957060569 27-Jan-21 114.58 -0.56 -0.4863644259162758 26-Jan-21 115.14 -0.06 -0.052083333333333336 25-Jan-21 115.2 0.43 0.37466236821469023 22-Jan-21 114.77 -0.07 -0.06095437129919889 21-Jan-21 114.84 -0.2 -0.17385257301808066 20-Jan-21 115.04 0.01 0.00869338433452143 19-Jan-21 115.03 0.15 0.13057103064066852 18-Jan-21 114.88 0.05 0.04354262823304015 15-Jan-21 114.83 0.01 0.00870928409684724 14-Jan-21 114.82 0.2 0.17448961786773687 13-Jan-21 114.62 -0.22 -0.19157088122605365 12-Jan-21 114.84 0.18 0.15698587127158556 11-Jan-21 114.66 0.02 0.017445917655268667 08-Jan-21 114.64 0.2 0.17476406850751486 07-Jan-21 114.44 0.23 0.20138341651344016 06-Jan-21 114.21 0.09 0.07886435331230283 05-Jan-21 114.12 -0.09 -0.07880220646178093 04-Jan-21 114.21 0.1 0.08763473841030585 31-Dec-20 114.11 -0.15 -0.13127953789602662 30-Dec-20 114.26 0.06 0.05253940455341506 29-Dec-20 114.2 -0.21 -0.18355038895201467 28-Dec-20 114.41 -0.11 -0.09605309116311561 23-Dec-20 114.52 0.19 0.16618560307880698 22-Dec-20 114.33 0.1 0.08754267705506434 21-Dec-20 114.23 -0.24 -0.20966192015375207 18-Dec-20 114.47 0.27 0.23642732049036777 17-Dec-20 114.2 -0.02 -0.01751006828926633 16-Dec-20 114.22 0.35 0.30736805128655487 15-Dec-20 113.87 -0.14 -0.12279624594333831 14-Dec-20 114.01 0.03 0.026320407088962976 11-Dec-20 113.98 -0.03 -0.026313481273572494 10-Dec-20 114.01 0.15 0.13174073423502547 09-Dec-20 113.86 0 0 08-Dec-20 113.86 0.01 0.00878348704435661 07-Dec-20 113.85 0.13 0.114315863524446 04-Dec-20 113.72 0.12 0.1056338028169014 03-Dec-20 113.6 0.22 0.19403774916210972 02-Dec-20 113.38 -0.31 -0.2726712991468027 01-Dec-20 113.69 0 0 30-Nov-20 113.69 -0.01 -0.008795074758135445 27-Nov-20 113.7 0.2 0.1762114537444934 26-Nov-20 113.5 0.17 0.15000441189446748 25-Nov-20 113.33 -0.35 -0.3078817733990148 24-Nov-20 113.68 0.5 0.44177416504682804 23-Nov-20 113.18 0.3 0.2657689581856839 20-Nov-20 112.88 0.03 0.02658396101019052 19-Nov-20 112.85 -0.17 -0.15041585560077864 18-Nov-20 113.02 0.37 0.328450954283178 17-Nov-20 112.65 -0.31 -0.27443342776203966 16-Nov-20 112.96 0.16 0.14184397163120568 13-Nov-20 112.8 0.11 0.09761292040110037 12-Nov-20 112.69 0.23 0.2045171616574782 11-Nov-20 112.46 -0.03 -0.026669037247755358 10-Nov-20 112.49 -0.19 -0.1686190983315584 09-Nov-20 112.68 0.56 0.4994648590795576 06-Nov-20 112.12 -0.01 -0.008918219923303309 05-Nov-20 112.13 0.29 0.2592989985693848 04-Nov-20 111.84 0.41 0.36794400071793953 03-Nov-20 111.43 0.2 0.17980760586172795 02-Nov-20 111.23 0.19 0.17110951008645534 30-Oct-20 111.04 -0.07 -0.06300063000630006 29-Oct-20 111.11 0.03 0.02700756211739287 28-Oct-20 111.08 -0.28 -0.2514367816091954 27-Oct-20 111.36 0.03 0.026946914578280787 26-Oct-20 111.33 -0.16 -0.14351062875594223 23-Oct-20 111.49 0.07 0.06282534553940047 22-Oct-20 111.42 0.02 0.017953321364452424 21-Oct-20 111.4 0.01 0.008977466558937068 20-Oct-20 111.39 -0.16 -0.14343343792021515 19-Oct-20 111.55 0.01 0.008965393580778197 16-Oct-20 111.54 0.23 0.20663013206360614 15-Oct-20 111.31 -0.14 -0.1256168685509197 14-Oct-20 111.45 0.1 0.0898069151324652 13-Oct-20 111.35 -0.14 -0.12557180016144945 12-Oct-20 111.49 -0.06 -0.05378753922008068 09-Oct-20 111.55 0.03 0.02690100430416069 08-Oct-20 111.52 0.21 0.1886622944928578 07-Oct-20 111.31 0.17 0.15296023034011158 06-Oct-20 111.14 0.2 0.1802776275464215 05-Oct-20 110.94 0.28 0.2530272908006506 02-Oct-20 110.66 -0.05 -0.04516303856923494 01-Oct-20 110.71 0.03 0.027105168052041922 30-Sep-20 110.68 0.12 0.1085383502170767 29-Sep-20 110.56 0.15 0.13585725930622225 28-Sep-20 110.41 0.29 0.26334907373774064 25-Sep-20 110.12 0.13 0.11819256296026912 24-Sep-20 109.99 -0.34 -0.3081664098613251 23-Sep-20 110.33 0.28 0.25442980463425713 22-Sep-20 110.05 -0.13 -0.11798874568887276 21-Sep-20 110.18 -0.32 -0.2895927601809955 18-Sep-20 110.5 0.21 0.19040710853205187 17-Sep-20 110.29 0.03 0.027208416470161437 16-Sep-20 110.26 0.08 0.07260845888546015 15-Sep-20 110.18 0.22 0.2000727537286286 14-Sep-20 109.96 0.1 0.09102494083378845 11-Sep-20 109.86 -0.17 -0.15450331727710626 10-Sep-20 110.03 0.26 0.23685888676323222 09-Sep-20 109.77 -0.13 -0.11828935395814377 08-Sep-20 109.9 -0.11 -0.09999090991728024 07-Sep-20 110.01 -0.01 -0.009089256498818397 04-Sep-20 110.02 -0.2 -0.18145527127563055 03-Sep-20 110.22 -0.01 -0.009071940488070399 02-Sep-20 110.23 0.05 0.0453802868034126 01-Sep-20 110.18 -0.03 -0.027220760366572908 31-Aug-20 110.21 0 0 28-Aug-20 110.21 0.02 0.018150467374534893 27-Aug-20 110.19 0.01 0.009076057360682519 26-Aug-20 110.18 0.11 0.0999364041064777 25-Aug-20 110.07 -0.08 -0.07262823422605538 24-Aug-20 110.15 0.06 0.05450086293032973 21-Aug-20 110.09 -0.02 -0.01816365452729089 20-Aug-20 110.11 -0.1 -0.09073586788857635 19-Aug-20 110.21 0.06 0.05447117566954154 18-Aug-20 110.15 0.08 0.07268102116834742 17-Aug-20 110.07 0.29 0.26416469302240847 14-Aug-20 109.78 -0.08 -0.07281995266703077 13-Aug-20 109.86 -0.02 -0.018201674554058973 12-Aug-20 109.88 -0.25 -0.22700444928720603 11-Aug-20 110.13 0.29 0.2640203932993445 10-Aug-20 109.84 0.05 0.045541488295837505 07-Aug-20 109.79 0.11 0.10029175784099198 06-Aug-20 109.68 0.15 0.13694878115584772 05-Aug-20 109.53 0.16 0.14629240193837434 04-Aug-20 109.37 0.08 0.0731997438008967 03-Aug-20 109.29 -0.35 -0.3192265596497629 31-Jul-20 109.64 0.38 0.34779425224235766 30-Jul-20 109.26 -0.09 -0.0823045267489712 29-Jul-20 109.35 0.17 0.1557061732918117 28-Jul-20 109.18 0.1 0.09167583425009168 27-Jul-20 109.08 -0.05 -0.045816915605241454 24-Jul-20 109.13 -0.18 -0.16466928917756837 23-Jul-20 109.31 0.02 0.018299935950224173 22-Jul-20 109.29 -0.15 -0.13706140350877194 21-Jul-20 109.44 0.06 0.05485463521667581 20-Jul-20 109.38 0.14 0.12815818381545221 17-Jul-20 109.24 0.02 0.018311664530305805 16-Jul-20 109.22 0.08 0.07330034817665385 15-Jul-20 109.14 0.41 0.3770808424537846 14-Jul-20 108.73 -0.16 -0.14693727615024335 13-Jul-20 108.89 0.42 0.3872038351617959 10-Jul-20 108.47 0 0 09-Jul-20 108.47 -0.07 -0.06449235304956698 08-Jul-20 108.54 -0.06 -0.055248618784530384 07-Jul-20 108.6 -0.17 -0.1562930955226625 06-Jul-20 108.77 0.21 0.19344141488577746 03-Jul-20 108.56 -0.07 -0.06443892110834944 02-Jul-20 108.63 0.2 0.18445079774970027 01-Jul-20 108.43 0.12 0.11079309389714707 30-Jun-20 108.31 0.1 0.0924129008409574 29-Jun-20 108.21 -0.3 -0.2764722145424385 26-Jun-20 108.51 0.21 0.19390581717451524 25-Jun-20 108.3 -0.29 -0.26705958191362006 24-Jun-20 108.59 0.11 0.10140117994100295 22-Jun-20 108.48 -0.24 -0.22075055187637968 19-Jun-20 108.72 0.17 0.1566098572086596 18-Jun-20 108.55 -0.13 -0.11961722488038277 17-Jun-20 108.68 -0.18 -0.1653499908138894 16-Jun-20 108.86 1.05 0.9739356274928114 15-Jun-20 107.81 -0.29 -0.2682701202590194 12-Jun-20 108.1 -0.04 -0.036989088218975404 11-Jun-20 108.14 -0.81 -0.7434603028912345 10-Jun-20 108.95 -0.42 -0.3840175550882326 09-Jun-20 109.37 -0.02 -0.018283206874485786 08-Jun-20 109.39 0.33 0.30258573262424354 05-Jun-20 109.06 0.83 0.7668853367827774 04-Jun-20 108.23 0.12 0.11099805753399315 03-Jun-20 108.11 -0.06 -0.05546824443006379 02-Jun-20 108.17 0.4 0.37116080541894775 29-May-20 107.77 -0.04 -0.03710230961877377 28-May-20 107.81 0.24 0.22311053267639677 27-May-20 107.57 0.01 0.009297136481963555 26-May-20 107.56 0.56 0.5233644859813084 25-May-20 107 -0.21 -0.19587725025650593 22-May-20 107.21 0.39 0.3651001685077701 20-May-20 106.82 -0.05 -0.04678581454103116 19-May-20 106.87 0.11 0.10303484451105283 18-May-20 106.76 0.68 0.6410256410256411 15-May-20 106.08 0.63 0.5974395448079659 14-May-20 105.45 -0.68 -0.6407236408178649 13-May-20 106.13 -0.4 -0.37548108514033607 12-May-20 106.53 -0.07 -0.06566604127579738 11-May-20 106.6 0.06 0.056316876290595085 08-May-20 106.54 0.17 0.15981949797875342 07-May-20 106.37 0.14 0.13178951332015437 06-May-20 106.23 -0.07 -0.0658513640639699 05-May-20 106.3 0.63 0.5961957036055645 04-May-20 105.67 -0.45 -0.4240482472672446 30-Apr-20 106.12 0.17 0.16045304388862672 29-Apr-20 105.95 0.23 0.2175558077941733 28-Apr-20 105.72 0.82 0.7816968541468065 27-Apr-20 104.9 0.46 0.4404442742244351 24-Apr-20 104.44 -0.15 -0.1434171526914619 23-Apr-20 104.59 0.15 0.1436231328992723 22-Apr-20 104.44 0.16 0.1534330648254699 21-Apr-20 104.28 -0.52 -0.4961832061068702 20-Apr-20 104.8 0.16 0.1529051987767584 17-Apr-20 104.64 0.73 0.7025310364738716 16-Apr-20 103.91 0.2 0.19284543438434096 15-Apr-20 103.71 -0.4 -0.38420900970127747 14-Apr-20 104.11 0.49 0.4728816830727659 09-Apr-20 103.62 1.97 1.9380226266601082 08-Apr-20 101.65 -1.06 -1.0320319345730697 07-Apr-20 102.71 1.9 1.8847336573752604 06-Apr-20 100.81 0.39 0.38836885082652856 03-Apr-20 100.42 0.1 0.09968102073365231 02-Apr-20 100.32 0.02 0.019940179461615155 01-Apr-20 100.3 -0.85 -0.8403361344537815 31-Mar-20 101.15 0.14 0.1386001386001386 30-Mar-20 101.01 0.03 0.029708853238265002 27-Mar-20 100.98 -0.24 -0.23710729104919975 26-Mar-20 101.22 1.2 1.1997600479904018 25-Mar-20 100.02 0.75 0.7555152614082804 24-Mar-20 99.27 1.78 1.8258282900810339 23-Mar-20 97.49 -0.99 -1.0052802599512591 20-Mar-20 98.48 2.96 3.0988274706867673 19-Mar-20 95.52 -0.79 -0.8202678849548334 18-Mar-20 96.31 1.85 1.9585009527842474 17-Mar-20 94.46 -4.7 -4.7398144413069785 16-Mar-20 99.16 -3.68 -3.5783741734733567 13-Mar-20 102.84 0.17 0.16557903964157009 12-Mar-20 102.67 -2.69 -2.5531511009870917 11-Mar-20 105.36 -0.27 -0.2556092019312695 10-Mar-20 105.63 2.39 2.3149941882991087 09-Mar-20 103.24 -1.98 -1.8817715263257935 06-Mar-20 105.22 -2.44 -2.2663942039754783 05-Mar-20 107.66 -0.22 -0.2039302929180571 04-Mar-20 107.88 -0.06 -0.055586436909394105 03-Mar-20 107.94 0.13 0.12058250626101474 02-Mar-20 107.81 0.13 0.12072808320950966 28-Feb-20 107.68 -0.31 -0.28706361700157423 27-Feb-20 107.99 -0.37 -0.3414544112218531 26-Feb-20 108.36 -0.25 -0.23018138292974863 25-Feb-20 108.61 0 0 24-Feb-20 108.61 -0.15 -0.13791835233541744 21-Feb-20 108.76 -0.07 -0.06432049986217035 20-Feb-20 108.83 -0.01 -0.009187798603454611 19-Feb-20 108.84 0.08 0.07355645457888929 18-Feb-20 108.76 0.01 0.009195402298850575 17-Feb-20 108.75 -0.01 -0.009194556822361161 14-Feb-20 108.76 0 0 13-Feb-20 108.76 0.01 0.009195402298850575 12-Feb-20 108.75 0.19 0.17501842299189388 11-Feb-20 108.56 -0.25 -0.22975829427442332 10-Feb-20 108.81 0.14 0.12883040397533818 07-Feb-20 108.67 0.09 0.08288819303739178 06-Feb-20 108.58 -0.01 -0.009208951100469657 05-Feb-20 108.59 0.02 0.018421295017039697 04-Feb-20 108.57 -0.06 -0.055233360950013806 03-Feb-20 108.63 0.1 0.09214042200313277 31-Jan-20 108.53 -0.02 -0.018424689083371717 30-Jan-20 108.55 -0.05 -0.04604051565377532 29-Jan-20 108.6 -0.03 -0.027616680475006903 28-Jan-20 108.63 0.07 0.06448047162859248 27-Jan-20 108.56 -0.24 -0.22058823529411764 24-Jan-20 108.8 0.05 0.04597701149425287 23-Jan-20 108.75 0.14 0.12890157444065925 22-Jan-20 108.61 -0.02 -0.01841112031667127 21-Jan-20 108.63 -0.06 -0.05520287054926856 20-Jan-20 108.69 0.03 0.027609055770292656 17-Jan-20 108.66 0.01 0.009203865623561895 16-Jan-20 108.65 -0.08 -0.07357674974707992 15-Jan-20 108.73 0.13 0.11970534069981584 08-Jan-20 108.6 0.11 0.10139183334869573 31-Dec-19 108.49 -0.01 -0.009216589861751152 23-Dec-19 108.5 0.15 0.1384402399630826 18-Dec-19 108.35 0.06 0.055406778095853725 11-Dec-19 108.29 0.09 0.08317929759704251 04-Dec-19 108.2 0.03 0.027734122215031895 29-Nov-19 108.17 -0.13 -0.12003693444136658 27-Nov-19 108.3 0.04 0.03694808793644929 20-Nov-19 108.26 -0.04 -0.03693444136657433 13-Nov-19 108.3 -0.1 -0.09225092250922509 06-Nov-19 108.4 0.25 0.2311604253351826 31-Oct-19 108.15 0.01 0.009247272054743851 30-Oct-19 108.14 -0.03 -0.027734122215031895 23-Oct-19 108.17 -0.02 -0.018485996857380536 16-Oct-19 108.19 0.22 0.2037603037880893 09-Oct-19 107.97 0.01 0.009262689885142646 02-Oct-19 107.96 -0.12 -0.11102886750555144 30-Sep-19 108.08 0.08 0.07407407407407407 25-Sep-19 108 -0.12 -0.11098779134295228 18-Sep-19 108.12 0.11 0.10184242199796315 11-Sep-19 108.01 0.13 0.12050426399703375 04-Sep-19 107.88 -0.01 -0.009268699601445917 30-Aug-19 107.89 0.03 0.02781383274615242 28-Aug-19 107.86 -0.01 -0.009270418095856122 21-Aug-19 107.87 -0.1 -0.09261831990367694 14-Aug-19 107.97 0.03 0.027793218454697052 07-Aug-19 107.94 -0.26 -0.24029574861367836 31-Jul-19 108.2 0.37 0.34313270889362885 24-Jul-19 107.83 0.25 0.2323852017103551 17-Jul-19 107.58 -0.12 -0.11142061281337047 10-Jul-19 107.7 0.23 0.21401321298967155 03-Jul-19 107.47 0.15 0.13976891539321654 28-Jun-19 107.32 -0.15 -0.13957383455848144 26-Jun-19 107.47 -0.05 -0.04650297619047619 19-Jun-19 107.52 0.34 0.3172233625676432 12-Jun-19 107.18 0.26 0.24317246539468762 05-Jun-19 106.92 0.54 0.5076142131979695 31-May-19 106.38 -0.18 -0.16891891891891891 29-May-19 106.56 -0.4 -0.3739715781600598 22-May-19 106.96 -0.04 -0.037383177570093455 15-May-19 107 -0.27 -0.2517013144401976 08-May-19 107.27 0.02 0.018648018648018648 30-Apr-19 107.25 0.21 0.1961883408071749 24-Apr-19 107.04 0.16 0.1497005988023952 17-Apr-19 106.88 0.25 0.23445559411047548 10-Apr-19 106.63 0.29 0.2727101749106639 03-Apr-19 106.34 0.16 0.15068751177246187 29-Mar-19 106.18 0.06 0.05653976630229928 27-Mar-19 106.12 -0.05 -0.04709428275407366 20-Mar-19 106.17 -0.3 -0.2817695125387433 13-Mar-19 106.47 0.36 0.33927056827820185 06-Mar-19 106.11 0.19 0.17938066465256797 28-Feb-19 105.92 -0.54 -0.5072327634792411 27-Feb-19 106.46 -0.26 -0.2436281859070465 20-Feb-19 106.72 0.36 0.33847311019180143 13-Feb-19 106.36 0.33 0.31123266999905685 06-Feb-19 106.03 0.25 0.23633957269805256 31-Jan-19 105.78 -0.07 -0.06613131790269249 30-Jan-19 105.85 0.56 0.531864374584481 23-Jan-19 105.29 -0.33 -0.3124408256012119 16-Jan-19 105.62 0 0 09-Jan-19 105.62 1.05 1.0041120780338528 02-Jan-19 104.57 -0.16 -0.1527737992934212 31-Dec-18 104.73 0.24 0.22968705139247775 21-Dec-18 104.49 -0.74 -0.7032215147771548 19-Dec-18 105.23 -0.57 -0.5387523629489603 12-Dec-18 105.8 0.03 0.028363430084144842 05-Dec-18 105.77 0.1 0.09463423866754991 30-Nov-18 105.67 0.25 0.23714665148928096 28-Nov-18 105.42 1.2 1.1514104778353482 21-Nov-18 104.22 0.13 0.12489192045345374 14-Nov-18 104.09 -0.23 -0.2204754601226994 12-Nov-18 104.32 0.06 0.05754843660080568 07-Nov-18 104.26 1.2 1.1643702697457792 31-Oct-18 103.06 -0.62 -0.5979938271604939 24-Oct-18 103.68 -0.08 -0.07710100231303008 17-Oct-18 103.76 -0.07 -0.06741789463546181 10-Oct-18 103.83 -0.74 -0.7076599407095725 03-Oct-18 104.57 0.17 0.16283524904214558 28-Sep-18 104.4 -0.07 -0.06700488178424428 26-Sep-18 104.47 -0.03 -0.028708133971291867 19-Sep-18 104.5 0.38 0.36496350364963503 12-Sep-18 104.12 0.47 0.4534491075735649 05-Sep-18 103.65 0.04 0.03860631213203359 31-Aug-18 103.61 -0.08 -0.0771530523676343 29-Aug-18 103.69 0.2 0.19325538699391245 22-Aug-18 103.49 0.37 0.35880527540729246 14-Aug-18 103.12 -0.14 -0.13558008909548713 08-Aug-18 103.26 0.15 0.14547570555717196 01-Aug-18 103.11 0.08 0.07764728719790352 31-Jul-18 103.03 -0.36 -0.3481961504981139 25-Jul-18 103.39 -0.95 -0.9104849530381445 18-Jul-18 104.34 -0.07 -0.06704338664878844 11-Jul-18 104.41 0.31 0.297790585975024 04-Jul-18 104.1 -0.1 -0.09596928982725528 29-Jun-18 104.2 -0.04 -0.03837298541826554 27-Jun-18 104.24 0.24 0.23076923076923078 20-Jun-18 104 -0.06 -0.05765904285988853 13-Jun-18 104.06 1.21 1.1764705882352942 06-Jun-18 102.85 0.06 0.05837143691020527 31-May-18 102.79 -0.3 -0.2910078572121447 30-May-18 103.09 0.59 0.5756097560975609 23-May-18 102.5 0.69 0.6777330321186524 16-May-18 101.81 1.41 1.404382470119522 09-May-18 100.4 -0.28 -0.278108859753675 02-May-18 100.68 -0.52 -0.5138339920948617 30-Apr-18 101.2 0.55 0.546448087431694 25-Apr-18 100.65 -2.08 -2.0247250073006913 18-Apr-18 102.73 0.13 0.1267056530214425 11-Apr-18 102.6 0.58 0.5685159772593609 04-Apr-18 102.02 -0.26 -0.25420414548298786 29-Mar-18 102.28 -0.75 -0.7279433174803456 28-Mar-18 103.03 -0.58 -0.559791525914487 21-Mar-18 103.61 -0.46 -0.4420101854520995 14-Mar-18 104.07 -0.22 -0.21095023492185253 07-Mar-18 104.29 -0.32 -0.30589809769620496 28-Feb-18 104.61 0.44 0.42238648363252373 21-Feb-18 104.17 0.93 0.9008136381247579 14-Feb-18 103.24 -0.36 -0.3474903474903475 07-Feb-18 103.6 -0.47 -0.4516191025271452 31-Jan-18 104.07 -0.13 -0.12476007677543186 24-Jan-18 104.2 0.35 0.33702455464612424 17-Jan-18 103.85 0.1 0.0963855421686747 10-Jan-18 103.75 0.18 0.17379550062759486 03-Jan-18 103.57 0.24 0.2322655569534501 29-Dec-17 103.33 0.08 0.0774818401937046 27-Dec-17 103.25 0.25 0.24271844660194175 20-Dec-17 103 -0.35 -0.3386550556361877 13-Dec-17 103.35 0.13 0.12594458438287154 06-Dec-17 103.22 0 0 30-Nov-17 103.22 -0.2 -0.19338619222587508 29-Nov-17 103.42 0 0 22-Nov-17 103.42 0.5 0.48581422464049745 15-Nov-17 102.92 -1.22 -1.1714999039754177 08-Nov-17 104.14 -1.09 -1.0358262852798632 31-Oct-17 105.23 -0.07 -0.06647673314339982 25-Oct-17 105.3 -0.02 -0.0189897455374098 18-Oct-17 105.32 -0.16 -0.15168752370117558 11-Oct-17 105.48 -0.03 -0.028433323855558714 04-Oct-17 105.51 0.42 0.39965743648301455 29-Sep-17 105.09 0.02 0.01903492909488912 27-Sep-17 105.07 -0.21 -0.19946808510638298 20-Sep-17 105.28 0.03 0.028503562945368172 13-Sep-17 105.25 0.09 0.08558387219475086 06-Sep-17 105.16 0.06 0.05708848715509039 31-Aug-17 105.1 0.05 0.047596382674916705 30-Aug-17 105.05 0.07 0.06667936749857116 23-Aug-17 104.98 -0.19 -0.18065988399733765 16-Aug-17 105.17 -0.14 -0.1329408413256101 09-Aug-17 105.31 -0.09 -0.08538899430740038 02-Aug-17 105.4 0.08 0.0759589821496392 31-Jul-17 105.32 0 0 26-Jul-17 105.32 0.05 0.04749691270067446 19-Jul-17 105.27 0.08 0.07605285673543112 12-Jul-17 105.19 0.01 0.009507510933637574 05-Jul-17 105.18 0.13 0.12375059495478344 30-Jun-17 105.05 -0.19 -0.18053971873812238 28-Jun-17 105.24 0.2 0.19040365575019041 21-Jun-17 105.04 0.08 0.07621951219512195 14-Jun-17 104.96 0.08 0.07627765064836003 07-Jun-17 104.88 0.18 0.17191977077363896 31-May-17 104.7 0.11 0.1051725786404054 24-May-17 104.59 0.11 0.1052833078101072 17-May-17 104.48 -0.3 -0.2863141820958198 10-May-17 104.78 0.23 0.21999043519846964 03-May-17 104.55 0.18 0.1724633515377982 28-Apr-17 104.37 0.01 0.009582215408202376 26-Apr-17 104.36 0.41 0.3944203944203944 19-Apr-17 103.95 0.28 0.2700877785280216 12-Apr-17 103.67 0.23 0.22235112142304717 05-Apr-17 103.44 0.41 0.39794234688925556 31-Mar-17 103.03 0.35 0.3408648227502922 29-Mar-17 102.68 0.05 0.048718698236383126 22-Mar-17 102.63 -0.06 -0.05842827928717499 15-Mar-17 102.69 -0.01 -0.009737098344693282 08-Mar-17 102.7 0.07 0.06820617753093637 01-Mar-17 102.63 0.27 0.2637749120750293 28-Feb-17 102.36 0.32 0.31360250882007057 22-Feb-17 102.04 0.14 0.13738959764474976 15-Feb-17 101.9 0.16 0.1572636131315117 08-Feb-17 101.74 0.2 0.19696671262556628 01-Feb-17 101.54 0.12 0.11831985801617038 31-Jan-17 101.42 -0.18 -0.17716535433070865 25-Jan-17 101.6 0.09 0.08866121564377893 18-Jan-17 101.51 0.13 0.12823042020122313 11-Jan-17 101.38 0.39 0.3861768491929894 04-Jan-17 100.99 0.03 0.029714738510301108 30-Dec-16 100.96 -0.18 -0.17797112912794147 28-Dec-16 101.14 0.35 0.34725667228891755 21-Dec-16 100.79 -0.01 -0.00992063492063492 14-Dec-16 100.8 0.19 0.18884802703508596 07-Dec-16 100.61 0.49 0.4894127047542948 30-Nov-16 100.12 0 0 23-Nov-16 100.12 0.42 0.42126379137412234 16-Nov-16 99.7 0.71 0.7172441660773815 09-Nov-16 98.99 -0.11 -0.11099899091826437 02-Nov-16 99.1 -0.14 -0.14107214832728737 31-Oct-16 99.24 -0.37 -0.37144864973396247 26-Oct-16 99.61 -0.32 -0.3202241569098369 19-Oct-16 99.93 0.03 0.03003003003003003 12-Oct-16 99.9 -0.4 -0.3988035892323031 05-Oct-16 100.3 0.23 0.2298391126211652 30-Sep-16 100.07 -0.14 -0.13970661610617702 28-Sep-16 100.21 0.38 0.3806471000701192 21-Sep-16 99.83 0.06 0.060138318131702916 14-Sep-16 99.77 0.07 0.07021063189568706 07-Sep-16 99.7 0.3 0.30181086519114686 31-Aug-16 99.4 -0.16 -0.16070711128967458 24-Aug-16 99.56 0.09 0.09047954157032272 17-Aug-16 99.47 -0.24 -0.24069802427038411 10-Aug-16 99.71 0.13 0.13054830287206268 03-Aug-16 99.58 0.19 0.19116611329107555 29-Jul-16 99.39 -0.1 -0.1005126143330988 27-Jul-16 99.49 -0.14 -0.1405199237177557 20-Jul-16 99.63 -0.07 -0.07021063189568706 13-Jul-16 99.7 -0.38 -0.3796962430055955 06-Jul-16 100.08 0.04 0.03998400639744103 30-Jun-16 100.04 -0.14 -0.13974845278498702 29-Jun-16 100.18 -0.26 -0.2588610115491836 22-Jun-16 100.44 0.07 0.06974195476736077 15-Jun-16 100.37 -0.13 -0.12935323383084577 08-Jun-16 100.5 0.15 0.14947683109118087 01-Jun-16 100.35 0.01 0.009966115208291808 31-May-16 100.34 -0.02 -0.01992825827022718 25-May-16 100.36 0.18 0.17967658215212617 18-May-16 100.18 0.06 0.05992808629644426 11-May-16 100.12 0.07 0.06996501749125437 04-May-16 100.05 0.26 0.26054714901292714 29-Apr-16 99.79 -0.21 -0.21 27-Apr-16 100 -- -- BSF Global Event Driven Fund Fund Inception 27-Apr-2016 Month End Date Monthly Total (NAV) Return 30-Apr-16 -- 31-May-16 0.551157 30-Jun-16 -0.298983 31-Jul-16 -0.64974 31-Aug-16 0.010061 30-Sep-16 0.674044 31-Oct-16 -0.829419 30-Nov-16 0.886739 31-Dec-16 0.838993 31-Jan-17 0.455626 28-Feb-17 0.926839 31-Mar-17 0.654553 30-Apr-17 1.300592 31-May-17 0.316183 30-Jun-17 0.334288 31-Jul-17 0.25702 31-Aug-17 -0.208887 30-Sep-17 -0.009515 31-Oct-17 0.133219 30-Nov-17 -1.910102 31-Dec-17 0.106568 31-Jan-18 0.716152 28-Feb-18 0.518882 31-Mar-18 -2.227321 30-Apr-18 -1.055925 31-May-18 1.571146 30-Jun-18 1.371729 31-Jul-18 -1.122841 31-Aug-18 0.562943 30-Sep-18 0.762475 31-Oct-18 -1.283525 30-Nov-18 2.532505 31-Dec-18 -0.889562 31-Jan-19 1.002578 28-Feb-19 0.13235 31-Mar-19 0.245468 30-Apr-19 1.007723 31-May-19 -0.811189 30-Jun-19 0.883625 31-Jul-19 0.819978 31-Aug-19 -0.286506 30-Sep-19 0.176105 31-Oct-19 0.064767 30-Nov-19 0.018493 31-Dec-19 0.295831 31-Jan-20 0.03687 29-Feb-20 -0.783194 31-Mar-20 -6.064264 30-Apr-20 4.913495 31-May-20 1.554844 30-Jun-20 0.501067 31-Jul-20 1.227957 31-Aug-20 0.519883 30-Sep-20 0.426459 31-Oct-20 0.325262 30-Nov-20 2.386527 31-Dec-20 0.369426 31-Jan-21 0.587153 28-Feb-21 0.043562 31-Mar-21 0.644431 30-Apr-21 1.306567 31-May-21 0.22207 30-Jun-21 -0.49429 31-Jul-21 -1.849949 31-Aug-21 0.113438 30-Sep-21 0 31-Oct-21 0 30-Nov-21 -0.357361 31-Dec-21 0.157453 31-Jan-22 -1.475983 28-Feb-22 1.347398 31-Mar-22 0 30-Apr-22 -0.944634 31-May-22 -1.924945 30-Jun-22 -2.466913 31-Jul-22 1.476969 31-Aug-22 1.537342 30-Sep-22 -2.848952 31-Oct-22 1.567687 30-Nov-22 -1.461776 31-Dec-22 -0.414632 31-Jan-23 2.026277 28-Feb-23 0.090686 31-Mar-23 -1.032889 30-Apr-23 -0.411975 31-May-23 -3.171539 30-Jun-23 1.917782 31-Jul-23 0.447136 31-Aug-23 0.24112 30-Sep-23 -0.878897 31-Oct-23 -2.510734 30-Nov-23 2.920057 31-Dec-23 2.893023 31-Jan-24 -1.021607 29-Feb-24 0.411034