BSF Global Event Driven Fund Net Assets of Fund USD 2,377,594,970 Inception Date 03-May-17 Fund Launch Date 04-Aug-15 Share Class Currency USD Base Currency USD Asset Class Equity Comparator Benchmark 1 ICE BofA 3-MO US Treasury Bill (G0O1) (USD) SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 1.07% ISIN LU1603214153 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing 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 BSGI5RF SEDOL BZ4TGN2 29-Feb-2024 BSF Global Event Driven Fund Inception Date 03-May-17 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-24 132.15 -0.11 -0.08316951459246938 26-Mar-24 132.26 0.19 0.14386310289997728 25-Mar-24 132.07 0.06 0.04545110218922809 22-Mar-24 132.01 -0.16 -0.12105621548006355 21-Mar-24 132.17 0.34 0.25790791170446786 20-Mar-24 131.83 0.4 0.3043445179943696 19-Mar-24 131.43 -0.2 -0.15194104687381296 18-Mar-24 131.63 0.28 0.2131709173962695 15-Mar-24 131.35 -0.31 -0.23545495974479722 14-Mar-24 131.66 -0.68 -0.5138280187396101 13-Mar-24 132.34 0.25 0.1892648951472481 12-Mar-24 132.09 -0.06 -0.04540295119182747 11-Mar-24 132.15 -0.21 -0.1586582048957389 08-Mar-24 132.36 0.56 0.424886191198786 07-Mar-24 131.8 -0.38 -0.28748676047813587 06-Mar-24 132.18 0.28 0.21228203184230476 05-Mar-24 131.9 -0.1 -0.07575757575757576 04-Mar-24 132 0.44 0.33444816053511706 01-Mar-24 131.56 -0.51 -0.3861588551525706 29-Feb-24 132.07 -0.24 -0.1813921850200287 28-Feb-24 132.31 -0.44 -0.3314500941619586 27-Feb-24 132.75 0.07 0.052758516731986733 26-Feb-24 132.68 0.63 0.4770920106020447 23-Feb-24 132.05 -0.08 -0.06054643154469083 22-Feb-24 132.13 0.14 0.10606864156375483 21-Feb-24 131.99 -0.13 -0.09839539812291856 20-Feb-24 132.12 -0.1 -0.07563152321887763 19-Feb-24 132.22 0.01 0.00756372437788367 16-Feb-24 132.21 -0.13 -0.09823182711198428 15-Feb-24 132.34 0.8 0.6081800212863008 14-Feb-24 131.54 0.06 0.04563431700638881 13-Feb-24 131.48 -0.15 -0.11395578515535972 12-Feb-24 131.63 0.14 0.10647197505513727 09-Feb-24 131.49 0.04 0.030429821224800303 08-Feb-24 131.45 0.54 0.41249713543655947 07-Feb-24 130.91 -0.06 -0.04581201801939375 06-Feb-24 130.97 0.07 0.053475935828877004 05-Feb-24 130.9 -0.01 -0.007638835841417768 02-Feb-24 130.91 0.02 0.015280006112002444 01-Feb-24 130.89 -0.15 -0.11446886446886446 31-Jan-24 131.04 -0.26 -0.19801980198019803 30-Jan-24 131.3 0.26 0.1984126984126984 29-Jan-24 131.04 -0.04 -0.030515715593530668 26-Jan-24 131.08 0.06 0.04579453518546787 25-Jan-24 131.02 -0.37 -0.2816043838952736 24-Jan-24 131.39 -0.24 -0.18232925624857554 23-Jan-24 131.63 0.02 0.015196413646379454 22-Jan-24 131.61 0.59 0.4503129293237674 19-Jan-24 131.02 0.09 0.06873902085083633 18-Jan-24 130.93 0.25 0.19130700948882767 17-Jan-24 130.68 -0.04 -0.030599755201958383 16-Jan-24 130.72 -0.67 -0.5099322627292793 15-Jan-24 131.39 -0.12 -0.09124781385445974 12-Jan-24 131.51 0.13 0.09894961181306135 11-Jan-24 131.38 0.1 0.07617306520414381 10-Jan-24 131.28 0.01 0.007617886798202179 09-Jan-24 131.27 0.38 0.2903201161280464 08-Jan-24 130.89 0.27 0.20670647680293983 05-Jan-24 130.62 0.03 0.02297266253158741 04-Jan-24 130.59 -0.32 -0.24444274692536858 03-Jan-24 130.91 -0.64 -0.4865070315469403 02-Jan-24 131.55 -0.36 -0.2729133500113714 29-Dec-23 131.91 -0.06 -0.04546487838145033 28-Dec-23 131.97 0.14 0.10619737540772206 27-Dec-23 131.83 0.42 0.3196103797275702 22-Dec-23 131.41 0.34 0.2594033722438392 21-Dec-23 131.07 0.11 0.0839951130116066 20-Dec-23 130.96 -0.22 -0.16770849214819333 19-Dec-23 131.18 0.42 0.32119914346895073 18-Dec-23 130.76 0 0 15-Dec-23 130.76 -0.21 -0.16034206306787813 14-Dec-23 130.97 1.51 1.1663834389000463 13-Dec-23 129.46 0.3 0.2322700526478786 12-Dec-23 129.16 0.49 0.3808191497629595 11-Dec-23 128.67 0.52 0.4057744830277019 08-Dec-23 128.15 0.25 0.19546520719311963 07-Dec-23 127.9 -0.37 -0.2884540422546192 06-Dec-23 128.27 0.41 0.3206632254027843 05-Dec-23 127.86 -0.33 -0.25743037678446057 04-Dec-23 128.19 0.4 0.3130135378355114 01-Dec-23 127.79 0.26 0.2038735983690112 30-Nov-23 127.53 -0.32 -0.2502933124755573 29-Nov-23 127.85 0.4 0.3138485680659082 28-Nov-23 127.45 0.18 0.14143160210575942 27-Nov-23 127.27 -0.04 -0.031419370041630666 24-Nov-23 127.31 -0.02 -0.015707217466425824 23-Nov-23 127.33 1.13 0.8954041204437401 22-Nov-23 126.2 0.29 0.23032324676356128 21-Nov-23 125.91 0 0 20-Nov-23 125.91 0.14 0.11131430388804961 17-Nov-23 125.77 0.49 0.39112388250319285 16-Nov-23 125.28 -0.16 -0.12755102040816327 15-Nov-23 125.44 0.55 0.4403875410361118 14-Nov-23 124.89 1.15 0.929368029739777 13-Nov-23 123.74 -0.1 -0.08074935400516796 10-Nov-23 123.84 -0.44 -0.3540392661731574 09-Nov-23 124.28 -0.34 -0.2728294013801958 08-Nov-23 124.62 -0.18 -0.14423076923076922 07-Nov-23 124.8 0.34 0.2731801381970111 06-Nov-23 124.46 0.03 0.02410994133247609 03-Nov-23 124.43 0.67 0.5413703943115707 02-Nov-23 123.76 0.41 0.3323875152006486 31-Oct-23 123.35 0.38 0.3090184597869399 30-Oct-23 122.97 -0.32 -0.25955065293211127 27-Oct-23 123.29 -0.33 -0.26694709593916843 26-Oct-23 123.62 -0.07 -0.056593095642331635 25-Oct-23 123.69 -0.48 -0.3865668035757429 24-Oct-23 124.17 0.18 0.14517299782240503 23-Oct-23 123.99 -0.17 -0.13692010309278352 20-Oct-23 124.16 -0.32 -0.2570694087403599 19-Oct-23 124.48 -0.21 -0.16841767583607345 18-Oct-23 124.69 -0.13 -0.10414997596539016 17-Oct-23 124.82 0.06 0.04809233728759218 16-Oct-23 124.76 0.06 0.048115477145148355 13-Oct-23 124.7 -0.39 -0.3117755216244304 12-Oct-23 125.09 -0.48 -0.3822569084972525 11-Oct-23 125.57 0.11 0.08767734736170892 10-Oct-23 125.46 0.49 0.3920941025846203 09-Oct-23 124.97 0.44 0.35332851521721675 06-Oct-23 124.53 -0.28 -0.2243409983174425 05-Oct-23 124.81 -0.14 -0.11204481792717087 04-Oct-23 124.95 -0.38 -0.30319955317960584 03-Oct-23 125.33 -0.32 -0.2546756864305611 02-Oct-23 125.65 -0.35 -0.2777777777777778 29-Sep-23 126 0.34 0.27057138309724654 28-Sep-23 125.66 -0.2 -0.1589067217543302 27-Sep-23 125.86 -0.17 -0.13488851860668094 26-Sep-23 126.03 0.01 0.007935248373274084 25-Sep-23 126.02 -0.07 -0.05551590134031247 22-Sep-23 126.09 0.3 0.23849272597185786 21-Sep-23 125.79 -0.36 -0.2853745541022592 20-Sep-23 126.15 0.28 0.22245173591801065 19-Sep-23 125.87 -0.09 -0.07145125436646554 18-Sep-23 125.96 -0.17 -0.13478157456592404 15-Sep-23 126.13 0.13 0.10317460317460317 14-Sep-23 126 -0.12 -0.09514747859181731 13-Sep-23 126.12 -0.25 -0.19783176386800666 12-Sep-23 126.37 0.28 0.2220636053612499 11-Sep-23 126.09 0.15 0.11910433539780849 08-Sep-23 125.94 -0.01 -0.007939658594680429 07-Sep-23 125.95 -0.31 -0.24552510692222398 06-Sep-23 126.26 -0.05 -0.039585147652600745 05-Sep-23 126.31 -0.32 -0.2527047303166706 04-Sep-23 126.63 -0.16 -0.12619291742250965 01-Sep-23 126.79 0.15 0.1184459886291851 31-Aug-23 126.64 0.19 0.15025701858442073 30-Aug-23 126.45 0.41 0.3252935576007617 29-Aug-23 126.04 0.03 0.023807634314736925 28-Aug-23 126.01 0.8 0.6389266033064451 25-Aug-23 125.21 -0.24 -0.19131127939418094 24-Aug-23 125.45 0.33 0.2637468030690537 23-Aug-23 125.12 0.2 0.1601024655779699 22-Aug-23 124.92 -0.09 -0.07199424046076314 21-Aug-23 125.01 0.36 0.2888086642599278 18-Aug-23 124.65 -0.37 -0.2959526475763878 17-Aug-23 125.02 -0.05 -0.03997761253697929 16-Aug-23 125.07 -0.3 -0.23929169657812874 14-Aug-23 125.37 -0.14 -0.11154489682097044 11-Aug-23 125.51 -0.05 -0.039821599235425297 10-Aug-23 125.56 -0.43 -0.3412969283276451 09-Aug-23 125.99 0.32 0.25463515556616534 08-Aug-23 125.67 0.1 0.07963685593692761 07-Aug-23 125.57 0.26 0.2074854361184263 04-Aug-23 125.31 0.09 0.07187350263536177 03-Aug-23 125.22 -0.05 -0.039913786221761 02-Aug-23 125.27 -0.29 -0.2309652755654667 01-Aug-23 125.56 -0.27 -0.21457522053564332 31-Jul-23 125.83 0.2 0.15919764387487065 28-Jul-23 125.63 -0.26 -0.20652950988958615 27-Jul-23 125.89 -0.07 -0.055573197840584315 26-Jul-23 125.96 0.01 0.007939658594680429 25-Jul-23 125.95 0.33 0.2626970227670753 24-Jul-23 125.62 -0.17 -0.13514587805071945 21-Jul-23 125.79 -0.18 -0.1428911645629912 20-Jul-23 125.97 -0.56 -0.44258278669090334 19-Jul-23 126.53 0.56 0.44455028975152816 18-Jul-23 125.97 0.02 0.015879317189360857 17-Jul-23 125.95 0.19 0.15108142493638677 14-Jul-23 125.76 0 0 13-Jul-23 125.76 0.27 0.2151565861821659 12-Jul-23 125.49 0.72 0.5770617937004088 11-Jul-23 124.77 0.13 0.10430038510911425 10-Jul-23 124.64 0.33 0.2654653688359746 07-Jul-23 124.31 0.2 0.16114736926919668 06-Jul-23 124.11 -0.38 -0.30524540123704713 05-Jul-23 124.49 -0.11 -0.08828250401284109 04-Jul-23 124.6 -0.19 -0.15225578972674092 03-Jul-23 124.79 0.05 0.04008337341670675 30-Jun-23 124.74 0.34 0.2733118971061093 29-Jun-23 124.4 0.22 0.17716218392655822 28-Jun-23 124.18 0.33 0.26645135244247076 27-Jun-23 123.85 0.16 0.1293556471824723 26-Jun-23 123.69 0.16 0.1295231927467012 22-Jun-23 123.53 -0.2 -0.1616422856219187 21-Jun-23 123.73 -0.05 -0.040394247859104865 20-Jun-23 123.78 -0.24 -0.1935171746492501 19-Jun-23 124.02 -0.02 -0.016123831022250887 16-Jun-23 124.04 0.31 0.250545542713974 15-Jun-23 123.73 -0.12 -0.09689140088817118 14-Jun-23 123.85 -0.11 -0.08873830267828332 13-Jun-23 123.96 0.5 0.40498947027377286 12-Jun-23 123.46 0.24 0.19477357571822757 09-Jun-23 123.22 0.11 0.08935098692226465 08-Jun-23 123.11 -0.21 -0.17028867985728185 07-Jun-23 123.32 0.59 0.4807300578505663 06-Jun-23 122.73 0.23 0.18775510204081633 05-Jun-23 122.5 0.09 0.07352340495057594 02-Jun-23 122.41 0.47 0.3854354600623257 01-Jun-23 121.94 0.05 0.04102059233735335 31-May-23 121.89 0.14 0.11498973305954825 30-May-23 121.75 0.01 0.008214227041235419 26-May-23 121.74 -0.05 -0.04105427374989736 25-May-23 121.79 -0.15 -0.12301131704116779 24-May-23 121.94 -0.62 -0.5058746736292428 23-May-23 122.56 0.17 0.13890023694746303 22-May-23 122.39 0.08 0.06540757092633473 19-May-23 122.31 0.49 0.40223280249548515 17-May-23 121.82 0.19 0.15621146098824304 16-May-23 121.63 -1.46 -1.1861239743277276 15-May-23 123.09 -0.03 -0.024366471734892786 12-May-23 123.12 -0.29 -0.23498906085406368 11-May-23 123.41 -0.22 -0.1779503356790423 10-May-23 123.63 -0.06 -0.04850836769342712 08-May-23 123.69 -0.11 -0.0888529886914378 05-May-23 123.8 0.46 0.3729528133614399 04-May-23 123.34 -1.5 -1.2015379685998078 03-May-23 124.84 -0.28 -0.2237851662404092 02-May-23 125.12 -0.26 -0.20736959642686234 28-Apr-23 125.38 0.38 0.304 27-Apr-23 125 -0.03 -0.023994241382068304 26-Apr-23 125.03 -0.67 -0.5330151153540175 25-Apr-23 125.7 -0.42 -0.3330161750713606 24-Apr-23 126.12 -0.01 -0.00792832791564259 21-Apr-23 126.13 -0.04 -0.03170325750970912 20-Apr-23 126.17 0.01 0.007926442612555484 19-Apr-23 126.16 -0.31 -0.24511741915078675 18-Apr-23 126.47 0.16 0.1266724724883224 17-Apr-23 126.31 -0.32 -0.2527047303166706 14-Apr-23 126.63 0.17 0.13442985924402973 13-Apr-23 126.46 0.17 0.1346108163750099 12-Apr-23 126.29 0.32 0.25402873700087325 11-Apr-23 125.97 0.97 0.776 06-Apr-23 125 -0.13 -0.10389195236953569 05-Apr-23 125.13 -0.52 -0.41384799044966175 04-Apr-23 125.65 0.07 0.055741360089186176 03-Apr-23 125.58 0.19 0.15152723502671664 31-Mar-23 125.39 0.04 0.03191065017949741 30-Mar-23 125.35 0.93 0.7474682526924932 29-Mar-23 124.42 -0.02 -0.016072002571520413 28-Mar-23 124.44 0.09 0.07237635705669482 27-Mar-23 124.35 1.02 0.8270493797129652 24-Mar-23 123.33 -0.49 -0.3957357454369246 23-Mar-23 123.82 0.08 0.06465168902537578 22-Mar-23 123.74 0.11 0.08897516783952115 21-Mar-23 123.63 0.65 0.5285412262156448 20-Mar-23 122.98 0.06 0.0488122356003905 17-Mar-23 122.92 0.1 0.08141996417521576 16-Mar-23 122.82 -0.08 -0.06509357200976404 15-Mar-23 122.9 -0.76 -0.6145883875141517 14-Mar-23 123.66 0.9 0.7331378299120235 13-Mar-23 122.76 -1.57 -1.2627684388321403 10-Mar-23 124.33 -1.44 -1.1449471257056532 09-Mar-23 125.77 -0.06 -0.04768338234125407 08-Mar-23 125.83 -0.16 -0.1269942058893563 07-Mar-23 125.99 -0.23 -0.18222151798447156 06-Mar-23 126.22 0.07 0.055489496630994846 03-Mar-23 126.15 0.4 0.31809145129224653 02-Mar-23 125.75 0.23 0.18323773103887828 01-Mar-23 125.52 -0.55 -0.4362655667486317 28-Feb-23 126.07 -0.3 -0.23739811664160798 27-Feb-23 126.37 0.1 0.07919537499010058 24-Feb-23 126.27 -0.46 -0.3629764065335753 23-Feb-23 126.73 0.16 0.12641226198941297 22-Feb-23 126.57 0.21 0.16619183285849953 21-Feb-23 126.36 -0.34 -0.26835043409629045 20-Feb-23 126.7 0.18 0.14226999683844452 17-Feb-23 126.52 -0.19 -0.14994870175992422 16-Feb-23 126.71 0.1 0.07898270278808942 15-Feb-23 126.61 0.04 0.03160306549735324 14-Feb-23 126.57 0.42 0.3329369797859691 13-Feb-23 126.15 0.33 0.26227944682880305 10-Feb-23 125.82 -0.56 -0.4431080867225827 09-Feb-23 126.38 0.08 0.06334125098970704 08-Feb-23 126.3 0.41 0.32568115021050126 07-Feb-23 125.89 -0.19 -0.1506979695431472 06-Feb-23 126.08 -0.49 -0.38713755234257724 03-Feb-23 126.57 -0.25 -0.19712979025390318 02-Feb-23 126.82 0.76 0.6028875138822782 01-Feb-23 126.06 0.57 0.4542194597179058 31-Jan-23 125.49 -0.28 -0.22262860777609922 30-Jan-23 125.77 -0.12 -0.09532131225673207 27-Jan-23 125.89 0.05 0.03973299427844883 26-Jan-23 125.84 1.14 0.9141940657578188 25-Jan-23 124.7 -0.39 -0.3117755216244304 24-Jan-23 125.09 0.21 0.1681614349775785 23-Jan-23 124.88 0.6 0.482780817508851 20-Jan-23 124.28 0.03 0.02414486921529175 19-Jan-23 124.25 -0.86 -0.6873950923187595 18-Jan-23 125.11 0.44 0.35293173979305364 17-Jan-23 124.67 -0.12 -0.09616155140636269 16-Jan-23 124.79 0.2 0.16052652700858816 13-Jan-23 124.59 0.41 0.3301658882267676 12-Jan-23 124.18 -0.53 -0.42498596744447115 11-Jan-23 124.71 1.07 0.8654157230669686 10-Jan-23 123.64 0 0 09-Jan-23 123.64 1.06 0.8647413933757546 06-Jan-23 122.58 -0.1 -0.0815128790348875 05-Jan-23 122.68 -0.3 -0.2439421044072207 04-Jan-23 122.98 0.45 0.367256998286134 03-Jan-23 122.53 -0.1 -0.08154611432765228 02-Jan-23 122.63 0.11 0.08978126020241593 30-Dec-22 122.52 0.3 0.24545900834560627 29-Dec-22 122.22 -0.02 -0.016361256544502618 28-Dec-22 122.24 0.2 0.1638806948541462 27-Dec-22 122.04 0.12 0.0984251968503937 23-Dec-22 121.92 -0.25 -0.20463288859785544 22-Dec-22 122.17 -0.17 -0.13895700506784373 21-Dec-22 122.34 0.08 0.06543432030099787 20-Dec-22 122.26 -0.19 -0.15516537362188648 19-Dec-22 122.45 -0.49 -0.3985684073531804 16-Dec-22 122.94 -0.36 -0.291970802919708 15-Dec-22 123.3 -0.54 -0.436046511627907 14-Dec-22 123.84 -0.51 -0.4101326899879373 13-Dec-22 124.35 1.15 0.9334415584415584 12-Dec-22 123.2 0.08 0.0649772579597141 09-Dec-22 123.12 -0.03 -0.024360535931790498 08-Dec-22 123.15 0.24 0.1952648279228704 07-Dec-22 122.91 -0.47 -0.38093694277840817 06-Dec-22 123.38 -0.42 -0.3392568659127625 05-Dec-22 123.8 0.54 0.4380983287360052 02-Dec-22 123.26 -0.22 -0.17816650469711695 01-Dec-22 123.48 1.13 0.9235798937474459 30-Nov-22 122.35 -0.17 -0.13875285667646098 29-Nov-22 122.52 -0.23 -0.18737270875763748 28-Nov-22 122.75 -0.25 -0.2032520325203252 25-Nov-22 123 -0.13 -0.10557946885405668 24-Nov-22 123.13 0.21 0.17084282460136674 23-Nov-22 122.92 0.61 0.4987327283133023 22-Nov-22 122.31 0.26 0.21302744776730848 21-Nov-22 122.05 -0.37 -0.30223819637314164 18-Nov-22 122.42 0.6 0.49252996223936957 17-Nov-22 121.82 -0.77 -0.6281099600293661 16-Nov-22 122.59 -0.91 -0.7368421052631579 15-Nov-22 123.5 0.52 0.42283298097251587 14-Nov-22 122.98 0.07 0.056952241477503864 11-Nov-22 122.91 0.2 0.16298590171950125 10-Nov-22 122.71 1.46 1.2041237113402061 09-Nov-22 121.25 -0.3 -0.24681201151789386 08-Nov-22 121.55 0.61 0.5043823383495949 07-Nov-22 120.94 -0.34 -0.28034300791556727 04-Nov-22 121.28 -0.16 -0.13175230566534915 03-Nov-22 121.44 -1.27 -1.0349604759188331 02-Nov-22 122.71 -0.92 -0.7441559492032678 31-Oct-22 123.63 0.12 0.09715812484819043 28-Oct-22 123.51 -0.23 -0.18587360594795538 27-Oct-22 123.74 -0.08 -0.06460991762235503 26-Oct-22 123.82 0.31 0.2509918225244919 25-Oct-22 123.51 1.05 0.8574228319451249 24-Oct-22 122.46 0.49 0.40173813232762157 21-Oct-22 121.97 -0.44 -0.359447757536149 20-Oct-22 122.41 0.27 0.2210578025216964 19-Oct-22 122.14 -0.61 -0.4969450101832994 18-Oct-22 122.75 0.64 0.5241175988862501 17-Oct-22 122.11 0.37 0.3039264005257105 14-Oct-22 121.74 0.97 0.803179597582181 13-Oct-22 120.77 -0.24 -0.19833071646971326 12-Oct-22 121.01 -0.12 -0.09906711797242632 11-Oct-22 121.13 -0.65 -0.533749384135326 10-Oct-22 121.78 -0.19 -0.15577601049438386 07-Oct-22 121.97 -0.74 -0.6030478363621546 06-Oct-22 122.71 0.09 0.07339748817484913 05-Oct-22 122.62 0.03 0.024471816624520762 04-Oct-22 122.59 1.39 1.146864686468647 03-Oct-22 121.2 -0.15 -0.12360939431396786 30-Sep-22 121.35 0.3 0.24783147459727387 29-Sep-22 121.05 -0.44 -0.36216972590336655 28-Sep-22 121.49 -0.24 -0.1971576439661546 27-Sep-22 121.73 -0.2 -0.1640285409661281 26-Sep-22 121.93 -0.14 -0.11468829360203162 23-Sep-22 122.07 -0.81 -0.6591796875 22-Sep-22 122.88 -0.78 -0.6307617661329452 21-Sep-22 123.66 0.07 0.05663888664131402 20-Sep-22 123.59 -0.19 -0.15349814186459848 19-Sep-22 123.78 -0.21 -0.16936849745947255 16-Sep-22 123.99 -1.07 -0.8555893171277786 15-Sep-22 125.06 0.37 0.29673590504451036 14-Sep-22 124.69 -0.55 -0.4391568189076972 13-Sep-22 125.24 -0.59 -0.4688865930223317 12-Sep-22 125.83 0.72 0.5754935656622172 09-Sep-22 125.11 0.72 0.578824664362087 08-Sep-22 124.39 0.5 0.40358382436031964 07-Sep-22 123.89 0.17 0.13740704817329455 06-Sep-22 123.72 -0.1 -0.08076239702794379 05-Sep-22 123.82 0 0 02-Sep-22 123.82 0.16 0.12938702895034773 01-Sep-22 123.66 -0.78 -0.626808100289296 31-Aug-22 124.44 0.07 0.05628366969526413 30-Aug-22 124.37 -0.05 -0.040186465198521135 29-Aug-22 124.42 -0.58 -0.464 26-Aug-22 125 0.49 0.39354268733435066 25-Aug-22 124.51 0.2 0.16088810232483308 24-Aug-22 124.31 -0.22 -0.17666425760860838 23-Aug-22 124.53 -0.16 -0.1283182292084369 22-Aug-22 124.69 -0.55 -0.4391568189076972 19-Aug-22 125.24 -0.23 -0.18331075157408144 18-Aug-22 125.47 -0.26 -0.20679233277658474 17-Aug-22 125.73 -0.23 -0.18259765004763417 16-Aug-22 125.96 0.01 0.007939658594680429 12-Aug-22 125.95 0.05 0.03971405877680699 11-Aug-22 125.9 0.26 0.206940464820121 10-Aug-22 125.64 0.32 0.2553463134375997 09-Aug-22 125.32 -0.21 -0.16729068748506334 08-Aug-22 125.53 1.04 0.8354084665434974 05-Aug-22 124.49 -0.27 -0.2164155177941648 04-Aug-22 124.76 0.41 0.32971451548049857 03-Aug-22 124.35 1.59 1.295210166177908 02-Aug-22 122.76 0.2 0.16318537859007834 01-Aug-22 122.56 0.45 0.3685201867168946 29-Jul-22 122.11 0.28 0.22982844947878192 28-Jul-22 121.83 -0.14 -0.11478232352217758 27-Jul-22 121.97 0.26 0.2136225453947909 26-Jul-22 121.71 -0.32 -0.26223059903302465 25-Jul-22 122.03 -0.29 -0.23708306082406802 22-Jul-22 122.32 0.33 0.27051397655545534 21-Jul-22 121.99 0.34 0.2794903411426223 20-Jul-22 121.65 0.2 0.16467682173734047 19-Jul-22 121.45 -0.04 -0.03292452053666969 18-Jul-22 121.49 1.18 0.9807996010306708 15-Jul-22 120.31 0.56 0.46764091858037576 14-Jul-22 119.75 -0.12 -0.10010845082172354 13-Jul-22 119.87 -0.41 -0.3408713002993016 12-Jul-22 120.28 -0.14 -0.1162597575153629 11-Jul-22 120.42 -0.35 -0.2898070712925395 08-Jul-22 120.77 -0.38 -0.3136607511349567 07-Jul-22 121.15 0.39 0.3229546207353428 06-Jul-22 120.76 1.11 0.9277058086084413 05-Jul-22 119.65 -1.01 -0.8370628211503398 04-Jul-22 120.66 0.28 0.23259677687323477 01-Jul-22 120.38 0.36 0.2999500083319447 30-Jun-22 120.02 -0.78 -0.6456953642384106 29-Jun-22 120.8 -1.04 -0.8535784635587655 28-Jun-22 121.84 0.74 0.611065235342692 27-Jun-22 121.1 0.4 0.33140016570008285 24-Jun-22 120.7 1.86 1.5651295859979806 22-Jun-22 118.84 -0.41 -0.3438155136268344 21-Jun-22 119.25 0.96 0.8115647983768705 20-Jun-22 118.29 0.42 0.3563247645711377 17-Jun-22 117.87 0.37 0.3148936170212766 16-Jun-22 117.5 -1.27 -1.0692935926580787 15-Jun-22 118.77 -0.06 -0.05049229992426155 14-Jun-22 118.83 -0.69 -0.5773092369477911 13-Jun-22 119.52 -1.83 -1.508034610630408 10-Jun-22 121.35 -0.87 -0.7118311242022582 09-Jun-22 122.22 -0.62 -0.5047215890589385 08-Jun-22 122.84 0.36 0.29392553886348793 07-Jun-22 122.48 -0.71 -0.5763454825878724 03-Jun-22 123.19 0.38 0.30942105691718913 02-Jun-22 122.81 0.1 0.08149295085975063 01-Jun-22 122.71 0.03 0.024453863710466255 31-May-22 122.68 -0.43 -0.34928113069612543 30-May-22 123.11 0.07 0.056892067620286084 27-May-22 123.04 1.93 1.5935926017669886 25-May-22 121.11 0.38 0.3147519257848091 24-May-22 120.73 -0.28 -0.23138583588133213 23-May-22 121.01 -0.01 -0.008263097008758883 20-May-22 121.02 0.75 0.6235969069593414 19-May-22 120.27 -0.64 -0.5293193284261021 18-May-22 120.91 0.16 0.13250517598343686 17-May-22 120.75 0.36 0.299028158484924 16-May-22 120.39 0.26 0.21643219845167735 13-May-22 120.13 1.25 1.0514804845222072 12-May-22 118.88 -1.57 -1.3034454130344542 11-May-22 120.45 -0.39 -0.3227408142999007 10-May-22 120.84 -1.61 -1.314822376480196 06-May-22 122.45 -1.12 -0.9063688597556041 05-May-22 123.57 0.66 0.5369782767878936 04-May-22 122.91 -0.36 -0.29204185933317106 03-May-22 123.27 -0.27 -0.2185526954832443 02-May-22 123.54 -0.9 -0.7232401157184185 29-Apr-22 124.44 0.82 0.6633230868791458 28-Apr-22 123.62 -0.16 -0.12926159314913557 27-Apr-22 123.78 -0.03 -0.0242306760358614 26-Apr-22 123.81 0.26 0.2104411169566977 25-Apr-22 123.55 -0.79 -0.6353546726717066 22-Apr-22 124.34 -0.79 -0.6313434028610245 21-Apr-22 125.13 0.21 0.16810758885686838 20-Apr-22 124.92 0.2 0.1603592046183451 19-Apr-22 124.72 -0.42 -0.3356241010068723 14-Apr-22 125.14 0.29 0.23227873448137765 13-Apr-22 124.85 -0.27 -0.21579283887468031 12-Apr-22 125.12 0.41 0.32876272953251545 11-Apr-22 124.71 0.24 0.1928175463967221 08-Apr-22 124.47 -0.16 -0.1283800048142502 07-Apr-22 124.63 0.2 0.16073294221650727 06-Apr-22 124.43 -0.97 -0.773524720893142 05-Apr-22 125.4 -0.17 -0.13538265509277694 04-Apr-22 125.57 0.15 0.11959815021527667 01-Apr-22 125.42 0.02 0.01594896331738437 31-Mar-22 125.4 -0.33 -0.26246719160104987 30-Mar-22 125.73 -0.15 -0.11916110581506197 29-Mar-22 125.88 0.83 0.663734506197521 28-Mar-22 125.05 -0.26 -0.2074854361184263 25-Mar-22 125.31 0.39 0.3121998078770413 24-Mar-22 124.92 -0.17 -0.1359021504516748 23-Mar-22 125.09 -0.36 -0.2869669190912714 22-Mar-22 125.45 0.37 0.295810681164055 21-Mar-22 125.08 0.14 0.11205378581719225 18-Mar-22 124.94 0.59 0.4744672295938882 17-Mar-22 124.35 0.24 0.19337684312303602 16-Mar-22 124.11 0.37 0.299014061742363 15-Mar-22 123.74 0 0 14-Mar-22 123.74 -0.45 -0.36234801513809484 11-Mar-22 124.19 0.31 0.2502421698417824 10-Mar-22 123.88 0.27 0.21842892969824448 09-Mar-22 123.61 1 0.8155941603458119 08-Mar-22 122.61 -1.05 -0.849102377486657 07-Mar-22 123.66 -0.72 -0.5788712011577424 04-Mar-22 124.38 -0.74 -0.5914322250639387 03-Mar-22 125.12 -0.12 -0.09581603321622485 02-Mar-22 125.24 -0.05 -0.039907414797669405 01-Mar-22 125.29 0.14 0.11186576108669596 28-Feb-22 125.15 0.68 0.5463163814573793 25-Feb-22 124.47 0.89 0.7201812591034148 24-Feb-22 123.58 -0.65 -0.5232230540127183 23-Feb-22 124.23 0.2 0.16125131016689512 22-Feb-22 124.03 -0.11 -0.08860963428387304 21-Feb-22 124.14 -0.36 -0.2891566265060241 18-Feb-22 124.5 0.02 0.016066838046272493 17-Feb-22 124.48 -0.09 -0.0722485349602633 16-Feb-22 124.57 0.01 0.00802825947334618 15-Feb-22 124.56 0.38 0.30600740860041875 14-Feb-22 124.18 -0.55 -0.4409524573077848 11-Feb-22 124.73 -0.25 -0.20003200512081934 10-Feb-22 124.98 0.64 0.5147177095061927 09-Feb-22 124.34 0.38 0.3065505001613424 08-Feb-22 123.96 0.03 0.02420721374969741 07-Feb-22 123.93 0.3 0.2426595486532395 04-Feb-22 123.63 -0.13 -0.10504201680672269 03-Feb-22 123.76 -0.08 -0.06459948320413436 02-Feb-22 123.84 0.17 0.13746260208619715 01-Feb-22 123.67 0.34 0.2756831265709884 31-Jan-22 123.33 0.71 0.5790246289349209 28-Jan-22 122.62 -0.72 -0.5837522296092104 27-Jan-22 123.34 0.24 0.19496344435418358 26-Jan-22 123.1 0.27 0.21981600586176014 25-Jan-22 122.83 0.31 0.25301991511589944 24-Jan-22 122.52 -0.66 -0.535801266439357 21-Jan-22 123.18 -0.2 -0.16210082671421625 20-Jan-22 123.38 0.01 0.008105698305909055 19-Jan-22 123.37 -0.28 -0.22644561261625556 18-Jan-22 123.65 -0.41 -0.3304852490730292 17-Jan-22 124.06 0.13 0.10489792624868878 14-Jan-22 123.93 -0.22 -0.17720499395892067 13-Jan-22 124.15 -0.23 -0.18491718925872327 12-Jan-22 124.38 0.29 0.23370134579740512 11-Jan-22 124.09 0.12 0.09679761232556264 10-Jan-22 123.97 -0.37 -0.29757117580826764 07-Jan-22 124.34 0.02 0.016087516087516088 06-Jan-22 124.32 -0.4 -0.3207184092366902 05-Jan-22 124.72 -0.2 -0.1601024655779699 04-Jan-22 124.92 -0.05 -0.04000960230455309 03-Jan-22 124.97 -0.05 -0.03999360102383619 31-Dec-21 125.02 -0.06 -0.04796929964822513 30-Dec-21 125.08 0.05 0.03999040230344717 29-Dec-21 125.03 0.04 0.032002560204816385 28-Dec-21 124.99 0.2 0.16026925234393782 27-Dec-21 124.79 0.08 0.06414882527463715 23-Dec-21 124.71 0.29 0.2330814981514226 22-Dec-21 124.42 0.49 0.3953844912450577 21-Dec-21 123.93 0.23 0.18593371059013744 20-Dec-21 123.7 0.03 0.02425810625050538 17-Dec-21 123.67 -0.75 -0.6027969779778171 16-Dec-21 124.42 0.37 0.29826682789197906 15-Dec-21 124.05 -0.39 -0.313404050144648 14-Dec-21 124.44 -0.17 -0.1364256480218281 13-Dec-21 124.61 -0.22 -0.17623968597292317 10-Dec-21 124.83 -0.19 -0.1519756838905775 09-Dec-21 125.02 0.06 0.04801536491677337 08-Dec-21 124.96 0.12 0.09612303748798462 07-Dec-21 124.84 0.54 0.4344328238133548 06-Dec-21 124.3 0.07 0.05634709812444659 03-Dec-21 124.23 -0.05 -0.04023173479240425 02-Dec-21 124.28 -0.2 -0.16066838046272494 01-Dec-21 124.48 -0.05 -0.04015096763832009 30-Nov-21 124.53 -0.25 -0.2003526206122776 29-Nov-21 124.78 0.15 0.12035625451335955 26-Nov-21 124.63 -0.4 -0.31992321842757737 25-Nov-21 125.03 0.26 0.20838342550292538 24-Nov-21 124.77 -0.14 -0.1120806981026339 23-Nov-21 124.91 -0.05 -0.04001280409731114 22-Nov-21 124.96 -0.34 -0.2713487629688747 19-Nov-21 125.3 -0.16 -0.1275306870715766 18-Nov-21 125.46 -0.08 -0.06372470925601402 17-Nov-21 125.54 -0.02 -0.01592863969417012 16-Nov-21 125.56 -0.1 -0.07957981855801369 15-Nov-21 125.66 0.12 0.09558706388402102 12-Nov-21 125.54 0.2 0.15956598053295037 11-Nov-21 125.34 0.05 0.039907414797669405 10-Nov-21 125.29 0.06 0.04791184221033299 09-Nov-21 125.23 -0.19 -0.15149099027268378 08-Nov-21 125.42 0.22 0.1757188498402556 05-Nov-21 125.2 -0.08 -0.06385696040868455 04-Nov-21 125.28 -0.04 -0.031918289179699966 03-Nov-21 125.32 0.31 0.24798016158707303 02-Nov-21 125.01 0.22 0.1762961775783316 29-Oct-21 124.79 0.09 0.07217321571772253 28-Oct-21 124.7 0.01 0.008019889325527307 27-Oct-21 124.69 0.34 0.27342179332529154 26-Oct-21 124.35 -0.16 -0.12850373463978798 25-Oct-21 124.51 -0.21 -0.16837716484926235 22-Oct-21 124.72 0.04 0.03208213025344883 21-Oct-21 124.68 0.13 0.10437575270975512 20-Oct-21 124.55 0.24 0.1930657227897997 19-Oct-21 124.31 0.02 0.016091399147155846 18-Oct-21 124.29 -0.1 -0.0803923144947343 15-Oct-21 124.39 0 0 14-Oct-21 124.39 0.19 0.1529790660225443 13-Oct-21 124.2 -0.12 -0.09652509652509653 12-Oct-21 124.32 -0.15 -0.12051096649795132 11-Oct-21 124.47 -0.09 -0.07225433526011561 08-Oct-21 124.56 0.04 0.032123353678123995 07-Oct-21 124.52 0.19 0.15281911043191507 06-Oct-21 124.33 -0.25 -0.20067426553218815 05-Oct-21 124.58 -0.31 -0.24821843222035392 04-Oct-21 124.89 0.17 0.13630532392559333 01-Oct-21 124.72 0.11 0.08827541930824172 30-Sep-21 124.61 -0.04 -0.032089851584436425 29-Sep-21 124.65 0.04 0.03210015247572426 28-Sep-21 124.61 -0.23 -0.18423582185197052 27-Sep-21 124.84 0.13 0.10424184107128538 24-Sep-21 124.71 -0.24 -0.19207683073229292 23-Sep-21 124.95 0.2 0.16032064128256512 22-Sep-21 124.75 0.12 0.09628500361068763 21-Sep-21 124.63 0.01 0.008024394158241053 20-Sep-21 124.62 -0.05 -0.040105879521937914 17-Sep-21 124.67 0.06 0.04815022871358639 16-Sep-21 124.61 0.34 0.27359781121751026 15-Sep-21 124.27 -0.3 -0.24082844986754434 14-Sep-21 124.57 0.2 0.1608104848436118 13-Sep-21 124.37 0.02 0.016083634901487735 10-Sep-21 124.35 0.07 0.05632442870936595 09-Sep-21 124.28 0.03 0.02414486921529175 08-Sep-21 124.25 -0.28 -0.22484541877459246 07-Sep-21 124.53 -0.06 -0.04815795810257645 06-Sep-21 124.59 -0.04 -0.03209500120356255 03-Sep-21 124.63 0.03 0.024077046548956663 02-Sep-21 124.6 0.19 0.1527208423760148 01-Sep-21 124.41 -0.01 -0.008037293039704227 31-Aug-21 124.42 -0.03 -0.024106066693451184 30-Aug-21 124.45 0.19 0.1529051987767584 27-Aug-21 124.26 -0.15 -0.12056908608632746 26-Aug-21 124.41 0.19 0.15295443567863468 25-Aug-21 124.22 0.12 0.09669621273166801 24-Aug-21 124.1 0.25 0.20185708518368994 23-Aug-21 123.85 0.52 0.4216330171085705 20-Aug-21 123.33 0.14 0.1136455881159185 19-Aug-21 123.19 -0.02 -0.016232448664881098 18-Aug-21 123.21 0.39 0.31753786028334147 17-Aug-21 122.82 -0.12 -0.09760858955588092 16-Aug-21 122.94 -0.18 -0.14619883040935672 13-Aug-21 123.12 -0.16 -0.12978585334198572 12-Aug-21 123.28 0.39 0.3173569859223696 11-Aug-21 122.89 -0.21 -0.17059301380991065 10-Aug-21 123.1 0.71 0.5801127543099927 09-Aug-21 122.39 -0.47 -0.3825492430408595 06-Aug-21 122.86 0.47 0.3840183021488684 05-Aug-21 122.39 1.03 0.8487145682267634 04-Aug-21 121.36 -2.14 -1.7327935222672064 03-Aug-21 123.5 -0.55 -0.4433696090286175 02-Aug-21 124.05 -0.09 -0.07249879168680522 30-Jul-21 124.14 0.17 0.13712995079454707 29-Jul-21 123.97 -0.22 -0.1771479185119575 28-Jul-21 124.19 -0.18 -0.14472943635925062 27-Jul-21 124.37 -0.52 -0.416366402434142 26-Jul-21 124.89 -0.66 -0.5256869772998806 23-Jul-21 125.55 0.02 0.01593244642714889 22-Jul-21 125.53 -0.07 -0.05573248407643312 21-Jul-21 125.6 0.24 0.1914486279514997 20-Jul-21 125.36 0.3 0.23988485526947065 19-Jul-21 125.06 -0.2 -0.1596678907871627 16-Jul-21 125.26 0.29 0.23205569336640794 15-Jul-21 124.97 -0.17 -0.13584785040754355 14-Jul-21 125.14 -0.05 -0.039939292275740876 13-Jul-21 125.19 -0.18 -0.14357501794687724 12-Jul-21 125.37 0.18 0.14378145219266714 09-Jul-21 125.19 0.22 0.1760422501400336 08-Jul-21 124.97 -0.8 -0.6360817365031407 07-Jul-21 125.77 -0.39 -0.30913126188966394 06-Jul-21 126.16 0.1 0.07932730445819451 05-Jul-21 126.06 -0.23 -0.1821205162720722 02-Jul-21 126.29 -0.17 -0.13442985924402973 01-Jul-21 126.46 0.21 0.16633663366336635 30-Jun-21 126.25 -0.17 -0.13447239360860624 29-Jun-21 126.42 0.07 0.055401662049861494 28-Jun-21 126.35 -0.05 -0.03955696202531646 25-Jun-21 126.4 -0.02 -0.0158202816010125 24-Jun-21 126.42 0.16 0.12672263583082527 22-Jun-21 126.26 -0.08 -0.06332119677061897 21-Jun-21 126.34 0.04 0.03167062549485352 18-Jun-21 126.3 -0.3 -0.23696682464454977 17-Jun-21 126.6 -0.28 -0.22068095838587642 16-Jun-21 126.88 -0.09 -0.07088288572103646 15-Jun-21 126.97 -0.07 -0.055100755667506295 14-Jun-21 127.04 -0.09 -0.070793675764965 11-Jun-21 127.13 0.16 0.12601401905962037 10-Jun-21 126.97 -0.02 -0.015749271596188677 09-Jun-21 126.99 0.14 0.11036657469452109 08-Jun-21 126.85 -0.03 -0.02364438839848676 07-Jun-21 126.88 0.06 0.04731114966093676 04-Jun-21 126.82 0.14 0.11051468266498263 03-Jun-21 126.68 -0.04 -0.03156565656565657 02-Jun-21 126.72 -0.06 -0.047326076668244205 01-Jun-21 126.78 0.11 0.08683982000473672 31-May-21 126.67 0.05 0.039488232506712996 28-May-21 126.62 0.13 0.10277492291880781 27-May-21 126.49 -0.13 -0.1026694045174538 26-May-21 126.62 -0.01 -0.007897022822395957 25-May-21 126.63 0.07 0.05530973451327434 21-May-21 126.56 0.42 0.33296337402885684 20-May-21 126.14 0.21 0.16675931072818231 19-May-21 125.93 -0.26 -0.20603851335288056 18-May-21 126.19 0.05 0.03963849690819724 17-May-21 126.14 0.04 0.0317208564631245 14-May-21 126.1 0.14 0.11114639568116863 12-May-21 125.96 -0.15 -0.11894377924034573 11-May-21 126.11 -0.16 -0.12671259998416093 10-May-21 126.27 -0.19 -0.15024513680215087 07-May-21 126.46 0.48 0.38101285918399747 06-May-21 125.98 -0.08 -0.06346184356655561 05-May-21 126.06 -0.09 -0.0713436385255648 04-May-21 126.15 -0.02 -0.01585162875485456 03-May-21 126.17 -0.04 -0.03169320972981539 30-Apr-21 126.21 -0.05 -0.0396008236971329 29-Apr-21 126.26 0.16 0.126883425852498 28-Apr-21 126.1 0.02 0.015862944162436547 27-Apr-21 126.08 0.03 0.02380007933359778 26-Apr-21 126.05 0.17 0.13504925325707023 23-Apr-21 125.88 0.11 0.08746123876918184 22-Apr-21 125.77 0.4 0.319055595437505 21-Apr-21 125.37 0.06 0.04788125448886761 20-Apr-21 125.31 0.41 0.32826261008807045 19-Apr-21 124.9 0.04 0.03203588018580811 16-Apr-21 124.86 0.24 0.19258545979778527 15-Apr-21 124.62 -0.03 -0.024067388688327317 14-Apr-21 124.65 0.15 0.12048192771084337 13-Apr-21 124.5 0.04 0.032138839787883657 12-Apr-21 124.46 -0.12 -0.09632364745545031 09-Apr-21 124.58 -0.15 -0.12025976108394132 08-Apr-21 124.73 0.05 0.04010266281681104 07-Apr-21 124.68 0 0 06-Apr-21 124.68 0.19 0.15262270061852357 01-Apr-21 124.49 0.13 0.10453522032807977 31-Mar-21 124.36 0.18 0.1449508777580931 30-Mar-21 124.18 -0.19 -0.15276996060143122 29-Mar-21 124.37 0.11 0.08852406244970223 26-Mar-21 124.26 0.42 0.3391472868217054 25-Mar-21 123.84 -0.45 -0.3620564808110065 24-Mar-21 124.29 0.3 0.24195499637067505 23-Mar-21 123.99 -0.16 -0.1288763592428514 22-Mar-21 124.15 -0.17 -0.13674388674388674 19-Mar-21 124.32 0.02 0.016090104585679808 18-Mar-21 124.3 -0.1 -0.08038585209003216 17-Mar-21 124.4 -0.09 -0.07229496345087959 16-Mar-21 124.49 0.14 0.11258544431041416 15-Mar-21 124.35 0.19 0.15302835051546393 12-Mar-21 124.16 -0.02 -0.016105653084232566 11-Mar-21 124.18 0.28 0.22598870056497175 10-Mar-21 123.9 0.29 0.23460885041663296 09-Mar-21 123.61 0.13 0.10528020732102365 08-Mar-21 123.48 0.28 0.22727272727272727 05-Mar-21 123.2 -0.45 -0.3639304488475536 04-Mar-21 123.65 -0.2 -0.16148566814695195 03-Mar-21 123.85 -0.3 -0.24164317358034634 02-Mar-21 124.15 0.31 0.25032299741602065 01-Mar-21 123.84 0.41 0.33217208134165116 26-Feb-21 123.43 -0.33 -0.26664511958629605 25-Feb-21 123.76 -0.02 -0.016157699143641947 24-Feb-21 123.78 0.24 0.1942690626517727 23-Feb-21 123.54 -0.49 -0.395065709908893 22-Feb-21 124.03 -0.21 -0.16902768834513845 19-Feb-21 124.24 0.04 0.0322061191626409 18-Feb-21 124.2 -0.2 -0.1607717041800643 17-Feb-21 124.4 -0.21 -0.16852580049755236 16-Feb-21 124.61 0.27 0.21714653369792505 15-Feb-21 124.34 -0.15 -0.12049160575146597 12-Feb-21 124.49 0 0 11-Feb-21 124.49 0.02 0.01606812886639351 10-Feb-21 124.47 0.42 0.3385731559854897 09-Feb-21 124.05 -0.26 -0.209154533022283 08-Feb-21 124.31 -0.03 -0.024127392633102783 05-Feb-21 124.34 0.1 0.08048937540244688 04-Feb-21 124.24 0.62 0.5015369681281346 03-Feb-21 123.62 0.05 0.040462895524803755 02-Feb-21 123.57 0.33 0.26777020447906524 01-Feb-21 123.24 0.03 0.024348672997321647 29-Jan-21 123.21 0.13 0.10562235944101397 28-Jan-21 123.08 0.1 0.0813140348024069 27-Jan-21 122.98 -0.59 -0.4774621671926843 26-Jan-21 123.57 -0.06 -0.0485319097306479 25-Jan-21 123.63 0.47 0.38161740824943163 22-Jan-21 123.16 -0.07 -0.056804349590197194 21-Jan-21 123.23 -0.2 -0.16203516163007373 20-Jan-21 123.43 0.02 0.01620614212786646 19-Jan-21 123.41 0.18 0.14606832751764992 18-Jan-21 123.23 0.06 0.048713160672241615 15-Jan-21 123.17 0.03 0.024362514211466624 14-Jan-21 123.14 0.22 0.17897819720143182 13-Jan-21 122.92 -0.21 -0.17055144968732233 12-Jan-21 123.13 0.2 0.16269421622061336 11-Jan-21 122.93 0.02 0.016272068993572534 08-Jan-21 122.91 0.22 0.1793137174993887 07-Jan-21 122.69 0.25 0.20418163998693237 06-Jan-21 122.44 0.1 0.08173941474579043 05-Jan-21 122.34 -0.09 -0.07351139426611125 04-Jan-21 122.43 0.12 0.09811135638950208 31-Dec-20 122.31 -0.15 -0.1224889759921607 30-Dec-20 122.46 0.11 0.08990600735594606 29-Dec-20 122.35 -0.2 -0.1631986944104447 28-Dec-20 122.55 -0.09 -0.07338551859099804 23-Dec-20 122.64 0.21 0.17152658662092624 22-Dec-20 122.43 0.11 0.08992805755395683 21-Dec-20 122.32 -0.26 -0.21210637950726055 18-Dec-20 122.58 0.31 0.25353725361903984 17-Dec-20 122.27 -0.02 -0.016354567012838335 16-Dec-20 122.29 0.38 0.31170535641046676 15-Dec-20 121.91 -0.15 -0.12289038177945273 14-Dec-20 122.06 0.06 0.04918032786885246 11-Dec-20 122 -0.03 -0.024584118659346062 10-Dec-20 122.03 0.18 0.14772260976610588 09-Dec-20 121.85 0.01 0.008207485226526593 08-Dec-20 121.84 0.01 0.008208158909956497 07-Dec-20 121.83 0.15 0.1232741617357002 04-Dec-20 121.68 0.14 0.11518841533651472 03-Dec-20 121.54 0.25 0.2061175694616209 02-Dec-20 121.29 -0.31 -0.25493421052631576 01-Dec-20 121.6 0.01 0.008224360555966774 30-Nov-20 121.59 0 0 27-Nov-20 121.59 0.21 0.17301038062283736 26-Nov-20 121.38 0.19 0.15677861209670765 25-Nov-20 121.19 -0.36 -0.29617441382147264 24-Nov-20 121.55 0.54 0.4462441120568548 23-Nov-20 121.01 0.33 0.2734504474643686 20-Nov-20 120.68 0.03 0.024865312888520515 19-Nov-20 120.65 -0.17 -0.14070518126138057 18-Nov-20 120.82 0.39 0.3238395748567633 17-Nov-20 120.43 -0.3 -0.24848836246169137 16-Nov-20 120.73 0.17 0.14100862641008627 13-Nov-20 120.56 0.12 0.09963467286615742 12-Nov-20 120.44 0.27 0.22468170092369144 11-Nov-20 120.17 -0.04 -0.033275101904999584 10-Nov-20 120.21 -0.2 -0.16609916119923596 09-Nov-20 120.41 0.6 0.5007929221267006 06-Nov-20 119.81 0 0 05-Nov-20 119.81 0.33 0.2761968530297958 04-Nov-20 119.48 0.45 0.3780559522809376 03-Nov-20 119.03 0.21 0.17673792290860124 02-Nov-20 118.82 0.22 0.18549747048903878 30-Oct-20 118.6 -0.08 -0.06740815638692282 29-Oct-20 118.68 0.05 0.042147854674197086 28-Oct-20 118.63 -0.3 -0.25224922223156476 27-Oct-20 118.93 0.04 0.03364454537808058 26-Oct-20 118.89 -0.16 -0.13439731205375893 23-Oct-20 119.05 0.07 0.05883341738107245 22-Oct-20 118.98 0.03 0.025220680958385876 21-Oct-20 118.95 0.02 0.016816614815437652 20-Oct-20 118.93 -0.16 -0.13435217062725668 19-Oct-20 119.09 0.03 0.025197379472534857 16-Oct-20 119.06 0.26 0.21885521885521886 15-Oct-20 118.8 -0.14 -0.11770640659155877 14-Oct-20 118.94 0.1 0.0841467519353753 13-Oct-20 118.84 -0.15 -0.1260610135305488 12-Oct-20 118.99 -0.04 -0.03360497353608334 09-Oct-20 119.03 0.05 0.04202386955790889 08-Oct-20 118.98 0.23 0.1936842105263158 07-Oct-20 118.75 0.19 0.16025641025641027 06-Oct-20 118.56 0.21 0.17743979721166034 05-Oct-20 118.35 0.32 0.27111751249682287 02-Oct-20 118.03 -0.06 -0.05080870522482852 01-Oct-20 118.09 0.04 0.0338839474798814 30-Sep-20 118.05 0.13 0.11024423337856173 29-Sep-20 117.92 0.18 0.15287922541192459 28-Sep-20 117.74 0.31 0.2639870561185387 25-Sep-20 117.43 0.14 0.11936226447267456 24-Sep-20 117.29 -0.35 -0.29751785107106427 23-Sep-20 117.64 0.3 0.2556672916311573 22-Sep-20 117.34 -0.13 -0.11066655316250958 21-Sep-20 117.47 -0.33 -0.2801358234295416 18-Sep-20 117.8 0.23 0.19562813642936122 17-Sep-20 117.57 0.04 0.0340338636943759 16-Sep-20 117.53 0.08 0.06811409110259685 15-Sep-20 117.45 0.24 0.20476068594829794 14-Sep-20 117.21 0.13 0.11103518961393918 11-Sep-20 117.08 -0.18 -0.15350503155381204 10-Sep-20 117.26 0.29 0.24792681884243822 09-Sep-20 116.97 -0.13 -0.11101622544833475 08-Sep-20 117.1 -0.12 -0.10237160894045384 07-Sep-20 117.22 0 0 04-Sep-20 117.22 -0.21 -0.17882994124159074 03-Sep-20 117.43 0 0 02-Sep-20 117.43 0.06 0.051120388514952715 01-Sep-20 117.37 -0.03 -0.02555366269165247 31-Aug-20 117.4 0.01 0.00851861316977596 28-Aug-20 117.39 0.03 0.02556237218813906 27-Aug-20 117.36 0.03 0.025568908207619534 26-Aug-20 117.33 0.11 0.09384064152874937 25-Aug-20 117.22 -0.08 -0.06820119352088662 24-Aug-20 117.3 0.08 0.0682477392936359 21-Aug-20 117.22 -0.01 -0.008530239699735563 20-Aug-20 117.23 -0.11 -0.09374467359809102 19-Aug-20 117.34 0.06 0.05115961800818554 18-Aug-20 117.28 0.1 0.08533879501621437 17-Aug-20 117.18 0.33 0.28241335044929394 14-Aug-20 116.85 -0.09 -0.07696254489481785 13-Aug-20 116.94 -0.01 -0.008550662676357419 12-Aug-20 116.95 -0.26 -0.2218240764439894 11-Aug-20 117.21 0.32 0.27376165625802035 10-Aug-20 116.89 0.06 0.05135667208764872 07-Aug-20 116.83 0.12 0.10281895296032902 06-Aug-20 116.71 0.17 0.14587266174703964 05-Aug-20 116.54 0.19 0.1633003867640739 04-Aug-20 116.35 0.09 0.07741269568209186 03-Aug-20 116.26 -0.37 -0.3172425619480408 31-Jul-20 116.63 0.42 0.36141468032011015 30-Jul-20 116.21 -0.08 -0.06879353340785967 29-Jul-20 116.29 0.19 0.1636520241171404 28-Jul-20 116.1 0.11 0.09483576170359513 27-Jul-20 115.99 -0.04 -0.03447384297164526 24-Jul-20 116.03 -0.19 -0.16348304938908967 23-Jul-20 116.22 0.03 0.025819777949909632 22-Jul-20 116.19 -0.15 -0.12893243940175347 21-Jul-20 116.34 0.07 0.060204695966285374 20-Jul-20 116.27 0.16 0.13780036172594953 17-Jul-20 116.11 0.02 0.017228012748729434 16-Jul-20 116.09 0.09 0.07758620689655173 15-Jul-20 116 0.46 0.3981305175696728 14-Jul-20 115.54 -0.17 -0.14691902169216145 13-Jul-20 115.71 0.45 0.39042165538781887 10-Jul-20 115.26 0.01 0.008676789587852495 09-Jul-20 115.25 -0.06 -0.05203364842598213 08-Jul-20 115.31 -0.07 -0.06066909343040388 07-Jul-20 115.38 -0.17 -0.14712245781047165 06-Jul-20 115.55 0.24 0.20813459370392853 03-Jul-20 115.31 -0.07 -0.06066909343040388 02-Jul-20 115.38 0.23 0.19973947025618757 01-Jul-20 115.15 0.12 0.10432061201425714 30-Jun-20 115.03 0.12 0.10442955356365852 29-Jun-20 114.91 -0.31 -0.2690505120638778 26-Jun-20 115.22 0.22 0.19130434782608696 25-Jun-20 115 -0.29 -0.2515395958018909 24-Jun-20 115.29 0.13 0.11288641889544981 22-Jun-20 115.16 -0.25 -0.2166190104843601 19-Jun-20 115.41 0.19 0.16490192674882834 18-Jun-20 115.22 -0.12 -0.10404022888850356 17-Jun-20 115.34 -0.19 -0.16445944776248594 16-Jun-20 115.53 1.11 0.9701101206082853 15-Jun-20 114.42 -0.29 -0.25281143753813967 12-Jun-20 114.71 -0.05 -0.043569187870338096 11-Jun-20 114.76 -0.87 -0.752399896220704 10-Jun-20 115.63 -0.44 -0.3790815886964763 09-Jun-20 116.07 -0.02 -0.017228012748729434 08-Jun-20 116.09 0.37 0.3197372969236087 05-Jun-20 115.72 0.89 0.7750587825481146 04-Jun-20 114.83 0.14 0.12206818379980817 03-Jun-20 114.69 -0.06 -0.05228758169934641 02-Jun-20 114.75 0.44 0.38491820488146267 29-May-20 114.31 -0.04 -0.034980323567993 28-May-20 114.35 0.27 0.23667601683029452 27-May-20 114.08 0.01 0.008766546857192952 26-May-20 114.07 0.61 0.5376344086021505 25-May-20 113.46 -0.21 -0.18474531538664554 22-May-20 113.67 0.42 0.3708609271523179 20-May-20 113.25 -0.04 -0.035307617618501194 19-May-20 113.29 0.13 0.11488158359844468 18-May-20 113.16 0.68 0.604551920341394 15-May-20 112.48 0.52 0.4644515898535191 14-May-20 111.96 -0.58 -0.5153723120668207 13-May-20 112.54 -0.35 -0.31003631854017183 12-May-20 112.89 -0.07 -0.06196883852691218 11-May-20 112.96 0.08 0.07087172218284904 08-May-20 112.88 0.17 0.15082956259426847 07-May-20 112.71 0.12 0.10658140154543032 06-May-20 112.59 -0.02 -0.017760412041559363 05-May-20 112.61 0.52 0.46391292711214205 04-May-20 112.09 -0.36 -0.3201422854602045 30-Apr-20 112.45 0.15 0.13357079252003562 29-Apr-20 112.3 0.23 0.20522887481038637 28-Apr-20 112.07 0.77 0.6918238993710691 27-Apr-20 111.3 0.5 0.45126353790613716 24-Apr-20 110.8 -0.16 -0.14419610670511895 23-Apr-20 110.96 0.18 0.16248420292471566 22-Apr-20 110.78 0.18 0.162748643761302 21-Apr-20 110.6 -0.55 -0.4948268106162843 20-Apr-20 111.15 0.18 0.16220600162206 17-Apr-20 110.97 0.79 0.7170085314939191 16-Apr-20 110.18 0.21 0.19096117122851686 15-Apr-20 109.97 -0.42 -0.3804692454026633 14-Apr-20 110.39 0.57 0.5190311418685121 09-Apr-20 109.82 2.15 1.99684220302777 08-Apr-20 107.67 -1.11 -1.0204081632653061 07-Apr-20 108.78 2.05 1.9207345638527125 06-Apr-20 106.73 0.42 0.39507101871884115 03-Apr-20 106.31 0.12 0.11300499105377154 02-Apr-20 106.19 0.03 0.02825923134890731 01-Apr-20 106.16 -0.89 -0.8313872022419431 31-Mar-20 107.05 0.16 0.14968659369445225 30-Mar-20 106.89 0.06 0.05616399887672002 27-Mar-20 106.83 -0.25 -0.23347030257751214 26-Mar-20 107.08 1.32 1.248108925869894 25-Mar-20 105.76 0.83 0.7910035261602973 24-Mar-20 104.93 1.88 1.824357108199903 23-Mar-20 103.05 -1 -0.9610764055742431 20-Mar-20 104.05 3.03 2.999406058206296 19-Mar-20 101.02 -0.8 -0.785700255352583 18-Mar-20 101.82 2.03 2.034271971139393 17-Mar-20 99.79 -4.89 -4.671379442109285 16-Mar-20 104.68 -3.85 -3.547406247120612 13-Mar-20 108.53 0.19 0.17537382314934466 12-Mar-20 108.34 -2.81 -2.528115159694107 11-Mar-20 111.15 -0.28 -0.25127882975859284 10-Mar-20 111.43 2.53 2.323232323232323 09-Mar-20 108.9 -2.18 -1.962549513863882 06-Mar-20 111.08 -2.48 -2.1838675589996477 05-Mar-20 113.56 -0.21 -0.18458293047376287 04-Mar-20 113.77 -0.04 -0.03514629645901063 03-Mar-20 113.81 0.15 0.13197254970966038 02-Mar-20 113.66 0.15 0.13214694740551494 28-Feb-20 113.51 -0.32 -0.281120969867346 27-Feb-20 113.83 -0.37 -0.3239929947460595 26-Feb-20 114.2 -0.26 -0.22715359077406955 25-Feb-20 114.46 0.02 0.017476406850751487 24-Feb-20 114.44 -0.14 -0.12218537266538664 21-Feb-20 114.58 -0.06 -0.052337752965806 20-Feb-20 114.64 0.03 0.026175726376406944 19-Feb-20 114.61 0.08 0.06985069414127303 18-Feb-20 114.53 0.02 0.017465723517596718 17-Feb-20 114.51 0 0 14-Feb-20 114.51 0.01 0.008733624454148471 13-Feb-20 114.5 0.04 0.034946706272933774 12-Feb-20 114.46 0.2 0.1750393838613688 11-Feb-20 114.26 -0.25 -0.21832154396995895 10-Feb-20 114.51 0.16 0.139921294271972 07-Feb-20 114.35 0.11 0.09628851540616247 06-Feb-20 114.24 0.01 0.008754267705506434 05-Feb-20 114.23 0.03 0.02626970227670753 04-Feb-20 114.2 -0.06 -0.05251181515841064 03-Feb-20 114.26 0.13 0.11390519582931745 31-Jan-20 114.13 -0.02 -0.017520805957074025 30-Jan-20 114.15 -0.02 -0.017517736708417272 29-Jan-20 114.17 -0.02 -0.017514668534897977 28-Jan-20 114.19 0.08 0.07010779072824468 27-Jan-20 114.11 -0.24 -0.20988194140795802 24-Jan-20 114.35 0.06 0.052498031323825356 23-Jan-20 114.29 0.17 0.14896600070101648 22-Jan-20 114.12 -0.02 -0.017522340984755563 21-Jan-20 114.14 -0.04 -0.03503240497460151 20-Jan-20 114.18 0.03 0.026281208935611037 17-Jan-20 114.15 0.03 0.026288117770767613 16-Jan-20 114.12 -0.05 -0.04379434177104318 15-Jan-20 114.17 0.2 0.17548477669562165 08-Jan-20 113.97 0.18 0.15818613234906406 31-Dec-19 113.79 0.15 0.13199577613516367 23-Dec-19 113.64 0.21 0.18513620735255223 18-Dec-19 113.43 0.16 0.14125540743356582 11-Dec-19 113.27 0.15 0.1326025459688826 04-Dec-19 113.12 0.08 0.07077140835102619 29-Nov-19 113.04 -0.13 -0.11487143235839888 27-Nov-19 113.17 0.14 0.12386092187914713 20-Nov-19 113.03 0.04 0.03540136295247367 13-Nov-19 112.99 -0.04 -0.035388834822613464 06-Nov-19 113.03 0.31 0.2750177430801987 31-Oct-19 112.72 0.05 0.04437738528445904 30-Oct-19 112.67 0.04 0.03551451655864334 23-Oct-19 112.63 0.06 0.05330016878386781 16-Oct-19 112.57 0.3 0.26721296873608263 09-Oct-19 112.27 0.1 0.0891503967192654 02-Oct-19 112.17 -0.1 -0.08907098957869422 30-Sep-19 112.27 0.17 0.15165031222123104 25-Sep-19 112.1 -0.06 -0.05349500713266762 18-Sep-19 112.16 0.21 0.18758374274229567 11-Sep-19 111.95 0.21 0.18793628065151244 04-Sep-19 111.74 0.02 0.01790189760114572 30-Aug-19 111.72 0.08 0.07165890361877464 28-Aug-19 111.64 0.07 0.06274088016491888 21-Aug-19 111.57 -0.01 -0.008962179602079226 14-Aug-19 111.58 0.11 0.09868125953171257 07-Aug-19 111.47 -0.2 -0.17909913136921285 31-Jul-19 111.67 0.49 0.4407267494153625 24-Jul-19 111.18 0.35 0.315798971397636 17-Jul-19 110.83 -0.04 -0.036078289889059256 10-Jul-19 110.87 0.31 0.28039073806078146 03-Jul-19 110.56 0.2 0.1812250815512867 28-Jun-19 110.36 -0.1 -0.09053050878145935 26-Jun-19 110.46 0.04 0.03622532149972831 19-Jun-19 110.42 0.44 0.4000727404982724 12-Jun-19 109.98 0.36 0.3284072249589491 05-Jun-19 109.62 0.61 0.5595816897532336 31-May-19 109.01 -0.17 -0.1557061732918117 29-May-19 109.18 -0.31 -0.28313087953237737 22-May-19 109.49 0.04 0.03654636820465966 15-May-19 109.45 -0.18 -0.16418863449785642 08-May-19 109.63 0.1 0.09129918743723181 30-Apr-19 109.53 0.29 0.26547052361772244 24-Apr-19 109.24 0.2 0.18341892883345562 17-Apr-19 109.04 0.37 0.3404803533633938 10-Apr-19 108.67 0.37 0.34164358264081257 03-Apr-19 108.3 0.21 0.19428254232583958 29-Mar-19 108.09 0.11 0.1018707167994073 27-Mar-19 107.98 0.02 0.018525379770285292 20-Mar-19 107.96 0.04 0.037064492216456635 13-Mar-19 107.92 0.37 0.34402603440260343 06-Mar-19 107.55 0.24 0.22365110427732737 28-Feb-19 107.31 -0.42 -0.3898635477582846 27-Feb-19 107.73 -0.17 -0.15755329008341057 20-Feb-19 107.9 0.38 0.35342261904761907 13-Feb-19 107.52 0.36 0.335946248600224 06-Feb-19 107.16 0.25 0.23384154896642034 31-Jan-19 106.91 -0.06 -0.05609049266149388 30-Jan-19 106.97 0.56 0.5262663283525985 23-Jan-19 106.41 -0.19 -0.17823639774859287 16-Jan-19 106.6 0.08 0.07510326699211416 09-Jan-19 106.52 0.92 0.8712121212121212 02-Jan-19 105.6 -0.12 -0.11350737797956867 31-Dec-18 105.72 0.31 0.29408974480599565 21-Dec-18 105.41 -0.52 -0.49089021051637877 19-Dec-18 105.93 -0.37 -0.34807149576669805 12-Dec-18 106.3 0.08 0.07531538316701186 05-Dec-18 106.22 0.16 0.15085800490288515 30-Nov-18 106.06 0.24 0.2268002268002268 28-Nov-18 105.82 0.99 0.944386149003148 21-Nov-18 104.83 0.25 0.23905144387072097 14-Nov-18 104.58 -0.2 -0.19087612139721322 12-Nov-18 104.78 0.11 0.10509219451609822 07-Nov-18 104.67 1.06 1.02306727149889 31-Oct-18 103.61 -0.48 -0.4611393985973677 24-Oct-18 104.09 0.1 0.09616309260505818 17-Oct-18 103.99 -0.03 -0.028840607575466255 10-Oct-18 104.02 -0.52 -0.4974172565525158 03-Oct-18 104.54 0.18 0.17247987734764278 28-Sep-18 104.36 -0.02 -0.019160758766047135 26-Sep-18 104.38 0.05 0.04792485382919582 19-Sep-18 104.33 0.38 0.3655603655603656 12-Sep-18 103.95 0.47 0.4541940471588713 05-Sep-18 103.48 0.05 0.04834187373102582 31-Aug-18 103.43 -0.02 -0.01933301111648139 29-Aug-18 103.45 0.23 0.22282503390815733 22-Aug-18 103.22 0.38 0.3695060287825749 14-Aug-18 102.84 -0.08 -0.0777302759424796 08-Aug-18 102.92 0.22 0.21421616358325218 01-Aug-18 102.7 0.07 0.06820617753093637 31-Jul-18 102.63 -0.25 -0.24300155520995334 25-Jul-18 102.88 -0.69 -0.6662160857391136 18-Jul-18 103.57 0.02 0.01931434089811685 11-Jul-18 103.55 0.34 0.3294254432710009 04-Jul-18 103.21 -0.05 -0.0484214603912454 29-Jun-18 103.26 -0.01 -0.009683354313934347 27-Jun-18 103.27 0.28 0.27187105544227597 20-Jun-18 102.99 0 0 13-Jun-18 102.99 1.08 1.0597586105387107 06-Jun-18 101.91 0.1 0.09822217856792063 31-May-18 101.81 -0.28 -0.27426780291899305 30-May-18 102.09 0.66 0.6506950606329488 23-May-18 101.43 0.78 0.7749627421758569 16-May-18 100.65 1.43 1.441241685144124 09-May-18 99.22 -0.17 -0.17104336452359392 02-May-18 99.39 -0.48 -0.48062481225593273 30-Apr-18 99.87 0.59 0.5942788074133764 25-Apr-18 99.28 -1.94 -1.9166172693143648 18-Apr-18 101.22 0.19 0.1880629515985351 11-Apr-18 101.03 0.65 0.6475393504682208 04-Apr-18 100.38 -0.23 -0.22860550641089356 29-Mar-18 100.61 -0.72 -0.710549689134511 28-Mar-18 101.33 -0.4 -0.3931976801336872 21-Mar-18 101.73 -0.28 -0.27448289383393787 14-Mar-18 102.01 -0.11 -0.10771641206423815 07-Mar-18 102.12 -0.18 -0.17595307917888564 28-Feb-18 102.3 0.39 0.3826906093612011 21-Feb-18 101.91 0.88 0.8710284074037414 14-Feb-18 101.03 -0.27 -0.2665350444225074 07-Feb-18 101.3 -0.33 -0.3247072714749582 31-Jan-18 101.63 -0.05 -0.04917387883556255 24-Jan-18 101.68 0.34 0.3355042431418986 17-Jan-18 101.34 0.17 0.16803400217455766 10-Jan-18 101.17 0.24 0.23778856633310216 03-Jan-18 100.93 0.26 0.2582695937220622 29-Dec-17 100.67 0.28 0.2789122422552047 27-Dec-17 100.39 0.23 0.22963258785942492 20-Dec-17 100.16 -0.22 -0.21916716477385934 13-Dec-17 100.38 0.16 0.15964877270005987 06-Dec-17 100.22 0.06 0.05990415335463259 30-Nov-17 100.16 -0.17 -0.16944084521080435 29-Nov-17 100.33 0.03 0.02991026919242273 22-Nov-17 100.3 0.54 0.541299117882919 15-Nov-17 99.76 -1.09 -1.080813088745662 08-Nov-17 100.85 -0.86 -0.8455412447153672 31-Oct-17 101.71 0.02 0.019667617268167962 25-Oct-17 101.69 0.03 0.029510131811922094 18-Oct-17 101.66 -0.1 -0.09827044025157233 11-Oct-17 101.76 0.02 0.01965795164143896 04-Oct-17 101.74 0.4 0.39471087428458657 29-Sep-17 101.34 0.05 0.049363214532530356 27-Sep-17 101.29 -0.15 -0.14787066246056782 20-Sep-17 101.44 -0.15 -0.14765232798503788 13-Sep-17 101.59 0.14 0.13799901429275505 06-Sep-17 101.45 0.09 0.08879242304656669 31-Aug-17 101.36 0.07 0.0691085003455425 30-Aug-17 101.29 0.1 0.09882399446585631 23-Aug-17 101.19 -0.12 -0.11844832691738229 16-Aug-17 101.31 -0.09 -0.08875739644970414 09-Aug-17 101.4 -0.04 -0.03943217665615142 02-Aug-17 101.44 0.09 0.08880118401578688 31-Jul-17 101.35 0.04 0.03948277563912743 26-Jul-17 101.31 0.1 0.09880446596186147 19-Jul-17 101.21 0.12 0.11870610347215353 12-Jul-17 101.09 0.07 0.06929320926549198 05-Jul-17 101.02 0.14 0.1387787470261697 30-Jun-17 100.88 -0.15 -0.14847075126200138 28-Jun-17 101.03 0.25 0.24806509228021434 21-Jun-17 100.78 0.12 0.11921319292668389 14-Jun-17 100.66 0.13 0.12931463244802546 07-Jun-17 100.53 0.22 0.21932010766623466 31-May-17 100.31 0.13 0.12976642044320225 24-May-17 100.18 0.17 0.16998300169983002 17-May-17 100.01 -0.26 -0.25929989029620026 10-May-17 100.27 0.27 0.27 03-May-17 100 -- -- BSF Global Event Driven Fund Fund Inception 03-May-2017 Month End Date Monthly Total (NAV) Return 31-May-17 -- 30-Jun-17 0.568238 31-Jul-17 0.4659 31-Aug-17 0.009867 30-Sep-17 0.205126 31-Oct-17 0.365108 30-Nov-17 -1.523941 31-Dec-17 0.509185 31-Jan-18 0.953611 28-Feb-18 0.659254 31-Mar-18 -1.652004 30-Apr-18 -0.735513 31-May-18 1.942525 30-Jun-18 1.424222 31-Jul-18 -0.61011 31-Aug-18 0.779499 30-Sep-18 0.899159 31-Oct-18 -0.718666 30-Nov-18 2.364637 31-Dec-18 -0.320573 31-Jan-19 1.125615 28-Feb-19 0.374146 31-Mar-19 0.726866 30-Apr-19 1.332223 31-May-19 -0.474756 30-Jun-19 1.238418 31-Jul-19 1.187024 31-Aug-19 0.044775 30-Sep-19 0.492302 31-Oct-19 0.400819 30-Nov-19 0.283889 31-Dec-19 0.663482 31-Jan-20 0.298796 29-Feb-20 -0.54324 31-Mar-20 -5.691129 30-Apr-20 5.044372 31-May-20 1.654068 30-Jun-20 0.629866 31-Jul-20 1.390941 31-Aug-20 0.660207 30-Sep-20 0.553663 31-Oct-20 0.465904 30-Nov-20 2.521079 31-Dec-20 0.592154 31-Jan-21 0.735835 28-Feb-21 0.178557 31-Mar-21 0.753464 30-Apr-21 1.487617 31-May-21 0.364472 30-Jun-21 -0.33157 31-Jul-21 -1.671287 31-Aug-21 0.225552 30-Sep-21 0.152709 31-Oct-21 0.144451 30-Nov-21 -0.20835 31-Dec-21 0.393479 31-Jan-22 -1.351784 28-Feb-22 1.475716 31-Mar-22 0.19976 30-Apr-22 -0.76555 31-May-22 -1.414336 30-Jun-22 -2.168243 31-Jul-22 1.741376 31-Aug-22 1.908116 30-Sep-22 -2.483124 31-Oct-22 1.878863 30-Nov-22 -1.035347 31-Dec-22 0.138946 31-Jan-23 2.424094 28-Feb-23 0.462188 31-Mar-23 -0.539383 30-Apr-23 -0.007975 31-May-23 -2.783538 30-Jun-23 2.338174 31-Jul-23 0.873818 31-Aug-23 0.643726 30-Sep-23 -0.50537 31-Oct-23 -2.103175 30-Nov-23 3.388731 31-Dec-23 3.434486 31-Jan-24 -0.659541 29-Feb-24 0.78602 Ex-Date Total Distribution 20-Sep-17 0.228141