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