BSF Global Event Driven Fund Net Assets of Fund USD 2,377,594,970 Inception Date 19-Jul-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 LU1251621345 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 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 BSGEDI2 SEDOL BYX1XS6 29-Feb-2024 BSF Global Event Driven Fund Inception Date 19-Jul-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-24 130.83 -0.1 -0.07637668983426259 26-Mar-24 130.93 0.19 0.14532660241701087 25-Mar-24 130.74 0.05 0.03825847425204683 22-Mar-24 130.69 -0.15 -0.11464383980434117 21-Mar-24 130.84 0.34 0.26053639846743293 20-Mar-24 130.5 0.39 0.29974636845745906 19-Mar-24 130.11 -0.2 -0.15348016268897244 18-Mar-24 130.31 0.28 0.21533492271014382 15-Mar-24 130.03 -0.31 -0.23783949670093602 14-Mar-24 130.34 -0.67 -0.5114113426455996 13-Mar-24 131.01 0.25 0.19118996635056593 12-Mar-24 130.76 -0.06 -0.045864546705396726 11-Mar-24 130.82 -0.21 -0.16026864076928948 08-Mar-24 131.03 0.55 0.4215205395462906 07-Mar-24 130.48 -0.38 -0.2903866727800703 06-Mar-24 130.86 0.29 0.22210308646702917 05-Mar-24 130.57 -0.1 -0.07652865998316369 04-Mar-24 130.67 0.43 0.33015970515970516 01-Mar-24 130.24 -0.51 -0.390057361376673 29-Feb-24 130.75 -0.23 -0.175599328141701 28-Feb-24 130.98 -0.44 -0.33480444376807184 27-Feb-24 131.42 0.07 0.053292729349067376 26-Feb-24 131.35 0.63 0.48194614443084455 23-Feb-24 130.72 -0.08 -0.06116207951070336 22-Feb-24 130.8 0.14 0.10714832389407623 21-Feb-24 130.66 -0.13 -0.09939597828580167 20-Feb-24 130.79 -0.11 -0.08403361344537816 19-Feb-24 130.9 0.02 0.015281173594132029 16-Feb-24 130.88 -0.13 -0.09922906648347454 15-Feb-24 131.01 0.79 0.6066656427584088 14-Feb-24 130.22 0.06 0.046097111247695145 13-Feb-24 130.16 -0.15 -0.11511012201672934 12-Feb-24 130.31 0.14 0.10755166320964892 09-Feb-24 130.17 0.05 0.0384260682446972 08-Feb-24 130.12 0.52 0.4012345679012346 07-Feb-24 129.6 -0.05 -0.03856536829926726 06-Feb-24 129.65 0.07 0.05402068220404383 05-Feb-24 129.58 -0.01 -0.007716644802839725 02-Feb-24 129.59 0.02 0.015435671837616733 01-Feb-24 129.57 -0.15 -0.11563367252543941 31-Jan-24 129.72 -0.26 -0.20003077396522542 30-Jan-24 129.98 0.26 0.20043169904409497 29-Jan-24 129.72 -0.04 -0.030826140567200986 26-Jan-24 129.76 0.06 0.04626060138781804 25-Jan-24 129.7 -0.37 -0.2844622126547244 24-Jan-24 130.07 -0.24 -0.18417619522676695 23-Jan-24 130.31 0.02 0.015350372246526979 22-Jan-24 130.29 0.58 0.4471513375992599 19-Jan-24 129.71 0.1 0.07715454054471106 18-Jan-24 129.61 0.24 0.1855144160160779 17-Jan-24 129.37 -0.04 -0.03090951240244185 16-Jan-24 129.41 -0.66 -0.5074190820327515 15-Jan-24 130.07 -0.12 -0.09217297795529611 12-Jan-24 130.19 0.13 0.09995386744579425 11-Jan-24 130.06 0.1 0.07694675284702986 10-Jan-24 129.96 0.01 0.007695267410542516 09-Jan-24 129.95 0.37 0.285537891649946 08-Jan-24 129.58 0.27 0.2088005568014848 05-Jan-24 129.31 0.03 0.023205445544554455 04-Jan-24 129.28 -0.31 -0.23921598888803147 03-Jan-24 129.59 -0.65 -0.4990786240786241 02-Jan-24 130.24 -0.35 -0.26801439620185313 29-Dec-23 130.59 -0.06 -0.045924225028702644 28-Dec-23 130.65 0.15 0.11494252873563218 27-Dec-23 130.5 0.41 0.31516642324544547 22-Dec-23 130.09 0.33 0.2543156596794081 21-Dec-23 129.76 0.12 0.09256402344955261 20-Dec-23 129.64 -0.23 -0.1771001771001771 19-Dec-23 129.87 0.42 0.32444959443800697 18-Dec-23 129.45 0 0 15-Dec-23 129.45 -0.21 -0.16196205460434984 14-Dec-23 129.66 1.5 1.1704119850187267 13-Dec-23 128.16 0.3 0.2346316283435007 12-Dec-23 127.86 0.48 0.3768252472915685 11-Dec-23 127.38 0.52 0.4099006779126596 08-Dec-23 126.86 0.25 0.19745675697022352 07-Dec-23 126.61 -0.37 -0.29138446999527484 06-Dec-23 126.98 0.4 0.31600568810238583 05-Dec-23 126.58 -0.33 -0.26002679063903555 04-Dec-23 126.91 0.4 0.3161805390878191 01-Dec-23 126.51 0.25 0.19800411848566452 30-Nov-23 126.26 -0.31 -0.24492375760448765 29-Nov-23 126.57 0.4 0.3170325750970912 28-Nov-23 126.17 0.18 0.14286848162552584 27-Nov-23 125.99 -0.05 -0.039669946048873375 24-Nov-23 126.04 -0.01 -0.007933359777865925 23-Nov-23 126.05 1.12 0.8965020411430401 22-Nov-23 124.93 0.29 0.23267008985879334 21-Nov-23 124.64 0 0 20-Nov-23 124.64 0.13 0.10440928439482773 17-Nov-23 124.51 0.48 0.3870031444005482 16-Nov-23 124.03 -0.15 -0.12079239813174424 15-Nov-23 124.18 0.55 0.44487583919760576 14-Nov-23 123.63 1.13 0.9224489795918367 13-Nov-23 122.5 -0.1 -0.08156606851549755 10-Nov-23 122.6 -0.43 -0.34950825002032027 09-Nov-23 123.03 -0.34 -0.27559374240090784 08-Nov-23 123.37 -0.18 -0.14569000404694454 07-Nov-23 123.55 0.34 0.2759516273029787 06-Nov-23 123.21 0.03 0.024354603019970774 03-Nov-23 123.18 0.66 0.5386875612144956 02-Nov-23 122.52 0.41 0.335762836786504 31-Oct-23 122.11 0.38 0.31216626961307814 30-Oct-23 121.73 -0.33 -0.270358839914796 27-Oct-23 122.06 -0.32 -0.2614806340905377 26-Oct-23 122.38 -0.07 -0.05716619028174765 25-Oct-23 122.45 -0.47 -0.3823625122030589 24-Oct-23 122.92 0.18 0.14665145836728044 23-Oct-23 122.74 -0.17 -0.13831258644536654 20-Oct-23 122.91 -0.32 -0.2596770266980443 19-Oct-23 123.23 -0.21 -0.17012313674659754 18-Oct-23 123.44 -0.12 -0.09711880867594691 17-Oct-23 123.56 0.05 0.040482552020079346 16-Oct-23 123.51 0.07 0.056707712248865845 13-Oct-23 123.44 -0.4 -0.32299741602067183 12-Oct-23 123.84 -0.47 -0.3780870404633577 11-Oct-23 124.31 0.11 0.08856682769726248 10-Oct-23 124.2 0.48 0.3879728419010669 09-Oct-23 123.72 0.44 0.3569110966904607 06-Oct-23 123.28 -0.28 -0.22661055357720944 05-Oct-23 123.56 -0.13 -0.10510146333575875 04-Oct-23 123.69 -0.38 -0.30627871362940273 03-Oct-23 124.07 -0.32 -0.25725540638314975 02-Oct-23 124.39 -0.35 -0.28058361391694725 29-Sep-23 124.74 0.34 0.2733118971061093 28-Sep-23 124.4 -0.2 -0.16051364365971107 27-Sep-23 124.6 -0.16 -0.12824623276691247 26-Sep-23 124.76 0 0 25-Sep-23 124.76 -0.07 -0.05607626371865737 22-Sep-23 124.83 0.3 0.2409058058299205 21-Sep-23 124.53 -0.35 -0.2802690582959641 20-Sep-23 124.88 0.27 0.21667602921113877 19-Sep-23 124.61 -0.08 -0.06415911460421846 18-Sep-23 124.69 -0.18 -0.14414991591254905 15-Sep-23 124.87 0.13 0.10421677088343755 14-Sep-23 124.74 -0.12 -0.09610764055742431 13-Sep-23 124.86 -0.24 -0.19184652278177458 12-Sep-23 125.1 0.28 0.22432302515622496 11-Sep-23 124.82 0.14 0.1122874558870709 08-Sep-23 124.68 0 0 07-Sep-23 124.68 -0.31 -0.24801984158732698 06-Sep-23 124.99 -0.06 -0.04798080767692923 05-Sep-23 125.05 -0.31 -0.24728781110402043 04-Sep-23 125.36 -0.16 -0.12746972594008923 01-Sep-23 125.52 0.15 0.11964584828906437 31-Aug-23 125.37 0.19 0.15178143473398306 30-Aug-23 125.18 0.41 0.32860463252384386 29-Aug-23 124.77 0.03 0.02405002405002405 28-Aug-23 124.74 0.79 0.6373537716821299 25-Aug-23 123.95 -0.24 -0.19325227474031725 24-Aug-23 124.19 0.33 0.2664298401420959 23-Aug-23 123.86 0.19 0.15363467291986738 22-Aug-23 123.67 -0.09 -0.07272139625080802 21-Aug-23 123.76 0.36 0.2917341977309562 18-Aug-23 123.4 -0.37 -0.2989415851983518 17-Aug-23 123.77 -0.04 -0.0323075680478152 16-Aug-23 123.81 -0.3 -0.24172105390379503 14-Aug-23 124.11 -0.14 -0.11267605633802817 11-Aug-23 124.25 -0.06 -0.04826643069744992 10-Aug-23 124.31 -0.42 -0.33672733103503566 09-Aug-23 124.73 0.31 0.24915608423083105 08-Aug-23 124.42 0.1 0.08043758043758044 07-Aug-23 124.32 0.27 0.21765417170495768 04-Aug-23 124.05 0.08 0.0645317415503751 03-Aug-23 123.97 -0.04 -0.032255463269091206 02-Aug-23 124.01 -0.29 -0.2333065164923572 01-Aug-23 124.3 -0.27 -0.21674560488078992 31-Jul-23 124.57 0.2 0.1608104848436118 28-Jul-23 124.37 -0.26 -0.20861750782315655 27-Jul-23 124.63 -0.07 -0.056134723336006415 26-Jul-23 124.7 0.01 0.008019889325527307 25-Jul-23 124.69 0.32 0.2572967757497789 24-Jul-23 124.37 -0.16 -0.12848309644262426 21-Jul-23 124.53 -0.18 -0.1443348568679336 20-Jul-23 124.71 -0.55 -0.43908669966469743 19-Jul-23 125.26 0.55 0.44102317376313044 18-Jul-23 124.71 0.02 0.016039778651054614 17-Jul-23 124.69 0.18 0.14456670146976147 14-Jul-23 124.51 0.01 0.008032128514056224 13-Jul-23 124.5 0.26 0.20927237604636187 12-Jul-23 124.24 0.71 0.5747591678134866 11-Jul-23 123.53 0.14 0.11346138260799092 10-Jul-23 123.39 0.33 0.2681618722574354 07-Jul-23 123.06 0.19 0.15463498006022625 06-Jul-23 122.87 -0.37 -0.3002271989613762 05-Jul-23 123.24 -0.11 -0.08917713822456425 04-Jul-23 123.35 -0.2 -0.16187778227438285 03-Jul-23 123.55 0.06 0.04858693011579885 30-Jun-23 123.49 0.33 0.2679441377070477 29-Jun-23 123.16 0.23 0.18709834865370537 28-Jun-23 122.93 0.32 0.2609901313106598 27-Jun-23 122.61 0.15 0.1224889759921607 26-Jun-23 122.46 0.17 0.13901381960912584 22-Jun-23 122.29 -0.2 -0.1632786349906115 21-Jun-23 122.49 -0.05 -0.04080300310102824 20-Jun-23 122.54 -0.24 -0.19547157517510996 19-Jun-23 122.78 -0.02 -0.016286644951140065 16-Jun-23 122.8 0.31 0.2530818842354478 15-Jun-23 122.49 -0.12 -0.09787129924149743 14-Jun-23 122.61 -0.11 -0.08963494132985658 13-Jun-23 122.72 0.5 0.40909834724267713 12-Jun-23 122.22 0.24 0.19675356615838663 09-Jun-23 121.98 0.1 0.08204791598293404 08-Jun-23 121.88 -0.21 -0.1720042591530838 07-Jun-23 122.09 0.59 0.48559670781893005 06-Jun-23 121.5 0.22 0.18139841688654354 05-Jun-23 121.28 0.1 0.0825218682950982 02-Jun-23 121.18 0.46 0.3810470510271703 01-Jun-23 120.72 0.05 0.041435319466313084 31-May-23 120.67 0.14 0.11615365469177798 30-May-23 120.53 0.01 0.00829737802854298 26-May-23 120.52 -0.05 -0.0414696856597827 25-May-23 120.57 -0.15 -0.1242544731610338 24-May-23 120.72 -0.61 -0.5027610648644194 23-May-23 121.33 0.17 0.14031033344338065 22-May-23 121.16 0.07 0.05780824180361714 19-May-23 121.09 0.49 0.40630182421227196 17-May-23 120.6 0.19 0.15779420313927414 16-May-23 120.41 -1.44 -1.181780878128847 15-May-23 121.85 -0.03 -0.02461437479488021 12-May-23 121.88 -0.29 -0.23737415077351232 11-May-23 122.17 -0.22 -0.17975324781436391 10-May-23 122.39 -0.06 -0.04899959167006942 08-May-23 122.45 -0.11 -0.08975195822454309 05-May-23 122.56 0.46 0.37674037674037675 04-May-23 122.1 -1.49 -1.20559915850797 03-May-23 123.59 -0.27 -0.2179880510253512 02-May-23 123.86 -0.26 -0.20947470190138576 28-Apr-23 124.12 0.38 0.307095522870535 27-Apr-23 123.74 -0.04 -0.03231539828728389 26-Apr-23 123.78 -0.67 -0.5383688228204098 25-Apr-23 124.45 -0.4 -0.32038446135362436 24-Apr-23 124.85 -0.02 -0.01601665732361656 21-Apr-23 124.87 -0.03 -0.02401921537229784 20-Apr-23 124.9 0.01 0.008007046200656578 19-Apr-23 124.89 -0.31 -0.2476038338658147 18-Apr-23 125.2 0.16 0.12795905310300704 17-Apr-23 125.04 -0.33 -0.2632208662359416 14-Apr-23 125.37 0.17 0.13578274760383385 13-Apr-23 125.2 0.18 0.14397696368581028 12-Apr-23 125.02 0.31 0.248576697939219 11-Apr-23 124.71 0.96 0.7757575757575758 06-Apr-23 123.75 -0.13 -0.10494026477236035 05-Apr-23 123.88 -0.51 -0.410000803923145 04-Apr-23 124.39 0.06 0.048258666452183706 03-Apr-23 124.33 0.2 0.1611214049786514 31-Mar-23 124.13 0.03 0.024174053182917002 30-Mar-23 124.1 0.92 0.7468744926124371 29-Mar-23 123.18 -0.01 -0.008117542008279893 28-Mar-23 123.19 0.08 0.06498253594346519 27-Mar-23 123.11 1.02 0.8354492587435498 24-Mar-23 122.09 -0.49 -0.3997389459944526 23-Mar-23 122.58 0.08 0.0653061224489796 22-Mar-23 122.5 0.11 0.08987662390718196 21-Mar-23 122.39 0.64 0.5256673511293635 20-Mar-23 121.75 0.06 0.04930561262223683 17-Mar-23 121.69 0.1 0.08224360555966774 16-Mar-23 121.59 -0.08 -0.06575162324319882 15-Mar-23 121.67 -0.75 -0.6126449926482601 14-Mar-23 122.42 0.89 0.7323294659754793 13-Mar-23 121.53 -1.55 -1.2593435164120896 10-Mar-23 123.08 -1.43 -1.148502128343105 09-Mar-23 124.51 -0.06 -0.04816568997350887 08-Mar-23 124.57 -0.16 -0.1282770784895374 07-Mar-23 124.73 -0.23 -0.18405889884763124 06-Mar-23 124.96 0.07 0.05604932340459604 03-Mar-23 124.89 0.4 0.32131094867057597 02-Mar-23 124.49 0.23 0.18509576694028648 01-Mar-23 124.26 -0.55 -0.4406698181235478 28-Feb-23 124.81 -0.3 -0.23978898569259052 27-Feb-23 125.11 0.11 0.088 24-Feb-23 125 -0.46 -0.36665072533078275 23-Feb-23 125.46 0.16 0.12769353551476456 22-Feb-23 125.3 0.2 0.15987210231814547 21-Feb-23 125.1 -0.33 -0.2630949533604401 20-Feb-23 125.43 0.17 0.1357177071690883 17-Feb-23 125.26 -0.18 -0.1434948979591837 16-Feb-23 125.44 0.1 0.07978299026647519 15-Feb-23 125.34 0.04 0.03192338387869114 14-Feb-23 125.3 0.41 0.3282888942269197 13-Feb-23 124.89 0.33 0.2649325626204239 10-Feb-23 124.56 -0.56 -0.4475703324808184 09-Feb-23 125.12 0.08 0.06397952655150352 08-Feb-23 125.04 0.41 0.3289737623365161 07-Feb-23 124.63 -0.18 -0.1442192132040702 06-Feb-23 124.81 -0.5 -0.39901045407389674 03-Feb-23 125.31 -0.24 -0.1911589008363202 02-Feb-23 125.55 0.76 0.6090231589069637 01-Feb-23 124.79 0.56 0.4507767849955727 31-Jan-23 124.23 -0.28 -0.22488153561962895 30-Jan-23 124.51 -0.12 -0.09628500361068763 27-Jan-23 124.63 0.05 0.04013485310643763 26-Jan-23 124.58 1.13 0.9153503442689348 25-Jan-23 123.45 -0.39 -0.31492248062015504 24-Jan-23 123.84 0.21 0.16986168405726765 23-Jan-23 123.63 0.59 0.479518855656697 20-Jan-23 123.04 0.03 0.02438826111698236 19-Jan-23 123.01 -0.85 -0.6862586791538834 18-Jan-23 123.86 0.44 0.35650623885918004 17-Jan-23 123.42 -0.12 -0.09713453132588636 16-Jan-23 123.54 0.2 0.16215339711366952 13-Jan-23 123.34 0.4 0.32536196518626975 12-Jan-23 122.94 -0.52 -0.4211890490847238 11-Jan-23 123.46 1.06 0.8660130718954249 10-Jan-23 122.4 0 0 09-Jan-23 122.4 1.05 0.865265760197775 06-Jan-23 121.35 -0.1 -0.08233841086867023 05-Jan-23 121.45 -0.3 -0.2464065708418891 04-Jan-23 121.75 0.45 0.37098103874690846 03-Jan-23 121.3 -0.11 -0.09060209208467178 02-Jan-23 121.41 0.12 0.09893643334157803 30-Dec-22 121.29 0.29 0.2396694214876033 29-Dec-22 121 -0.02 -0.016526194017517766 28-Dec-22 121.02 0.21 0.17382666997765087 27-Dec-22 120.81 0.11 0.09113504556752279 23-Dec-22 120.7 -0.24 -0.1984455101703324 22-Dec-22 120.94 -0.18 -0.14861294583883752 21-Dec-22 121.12 0.08 0.06609385327164574 20-Dec-22 121.04 -0.18 -0.14849034812737172 19-Dec-22 121.22 -0.49 -0.4025963355517213 16-Dec-22 121.71 -0.36 -0.29491275497665276 15-Dec-22 122.07 -0.53 -0.43230016313213704 14-Dec-22 122.6 -0.5 -0.4061738424045491 13-Dec-22 123.1 1.13 0.9264573255718619 12-Dec-22 121.97 0.09 0.07384312438464063 09-Dec-22 121.88 -0.04 -0.03280839895013123 08-Dec-22 121.92 0.24 0.19723865877712032 07-Dec-22 121.68 -0.46 -0.3766169968888161 06-Dec-22 122.14 -0.43 -0.35081993962633595 05-Dec-22 122.57 0.54 0.44251413586822913 02-Dec-22 122.03 -0.21 -0.1717931937172775 01-Dec-22 122.24 1.12 0.9247027741083224 30-Nov-22 121.12 -0.17 -0.1401599472339022 29-Nov-22 121.29 -0.23 -0.1892692560895326 28-Nov-22 121.52 -0.25 -0.20530508335386385 25-Nov-22 121.77 -0.12 -0.09844942160964805 24-Nov-22 121.89 0.2 0.16435204207412277 23-Nov-22 121.69 0.6 0.49549921545957554 22-Nov-22 121.09 0.26 0.21517834974757924 21-Nov-22 120.83 -0.36 -0.29705421239376184 18-Nov-22 121.19 0.58 0.4808888151894536 17-Nov-22 120.61 -0.75 -0.6179960448253131 16-Nov-22 121.36 -0.91 -0.7442545186881492 15-Nov-22 122.27 0.52 0.4271047227926078 14-Nov-22 121.75 0.06 0.04930561262223683 11-Nov-22 121.69 0.21 0.17286796180441225 10-Nov-22 121.48 1.44 1.1996001332889037 09-Nov-22 120.04 -0.29 -0.24100390592537188 08-Nov-22 120.33 0.6 0.5011275369581558 07-Nov-22 119.73 -0.34 -0.283168151911385 04-Nov-22 120.07 -0.16 -0.13307826665557682 03-Nov-22 120.23 -1.25 -1.0289759631215014 02-Nov-22 121.48 -0.92 -0.7516339869281046 31-Oct-22 122.4 0.13 0.10632207409830703 28-Oct-22 122.27 -0.23 -0.18775510204081633 27-Oct-22 122.5 -0.08 -0.0652635013868494 26-Oct-22 122.58 0.3 0.24533856722276742 25-Oct-22 122.28 1.05 0.8661222469685721 24-Oct-22 121.23 0.48 0.39751552795031053 21-Oct-22 120.75 -0.43 -0.35484403366892225 20-Oct-22 121.18 0.26 0.2150181938471717 19-Oct-22 120.92 -0.6 -0.4937458854509546 18-Oct-22 121.52 0.63 0.5211349160393747 17-Oct-22 120.89 0.37 0.30700298705609025 14-Oct-22 120.52 0.95 0.7945136739984946 13-Oct-22 119.57 -0.23 -0.19198664440734559 12-Oct-22 119.8 -0.12 -0.1000667111407605 11-Oct-22 119.92 -0.64 -0.53085600530856 10-Oct-22 120.56 -0.19 -0.15734989648033126 07-Oct-22 120.75 -0.73 -0.6009219624629568 06-Oct-22 121.48 0.09 0.07414119779223989 05-Oct-22 121.39 0.02 0.016478536705940513 04-Oct-22 121.37 1.37 1.1416666666666666 03-Oct-22 120 -0.13 -0.10821609922583868 30-Sep-22 120.13 0.29 0.24198931909212282 29-Sep-22 119.84 -0.44 -0.36581310276022616 28-Sep-22 120.28 -0.23 -0.1908555306613559 27-Sep-22 120.51 -0.2 -0.16568635572860574 26-Sep-22 120.71 -0.14 -0.11584609019445594 23-Sep-22 120.85 -0.8 -0.6576243321002877 22-Sep-22 121.65 -0.77 -0.6289821924522137 21-Sep-22 122.42 0.06 0.04903563255966002 20-Sep-22 122.36 -0.18 -0.14689081116370165 19-Sep-22 122.54 -0.21 -0.1710794297352342 16-Sep-22 122.75 -1.06 -0.8561505532671028 15-Sep-22 123.81 0.37 0.2997407647440052 14-Sep-22 123.44 -0.55 -0.4435841600129043 13-Sep-22 123.99 -0.58 -0.4656016697439191 12-Sep-22 124.57 0.71 0.5732278378814791 09-Sep-22 123.86 0.71 0.5765326837190419 08-Sep-22 123.15 0.5 0.40766408479412963 07-Sep-22 122.65 0.17 0.1387981711299804 06-Sep-22 122.48 -0.1 -0.08157937673356176 05-Sep-22 122.58 0 0 02-Sep-22 122.58 0.16 0.13069759843162881 01-Sep-22 122.42 -0.77 -0.6250507346375518 31-Aug-22 123.19 0.06 0.04872898562494924 30-Aug-22 123.13 -0.04 -0.03247544044816108 29-Aug-22 123.17 -0.58 -0.4686868686868687 26-Aug-22 123.75 0.49 0.39753366866785655 25-Aug-22 123.26 0.19 0.15438368408222963 24-Aug-22 123.07 -0.22 -0.1784410738908265 23-Aug-22 123.29 -0.16 -0.12960712839206157 22-Aug-22 123.45 -0.54 -0.4355189934672151 19-Aug-22 123.99 -0.22 -0.17711939457370582 18-Aug-22 124.21 -0.26 -0.2088856752631156 17-Aug-22 124.47 -0.23 -0.18444266238973536 16-Aug-22 124.7 0.01 0.008019889325527307 12-Aug-22 124.69 0.05 0.04011553273427471 11-Aug-22 124.64 0.26 0.20903682264029586 10-Aug-22 124.38 0.31 0.2498589505924075 09-Aug-22 124.07 -0.2 -0.16093988895147662 08-Aug-22 124.27 1.03 0.8357676079195067 05-Aug-22 123.24 -0.27 -0.21860578090842847 04-Aug-22 123.51 0.4 0.32491267971732596 03-Aug-22 123.11 1.58 1.3000905126306261 02-Aug-22 121.53 0.2 0.16483969339817028 01-Aug-22 121.33 0.44 0.36396724294813465 29-Jul-22 120.89 0.28 0.2321532211259431 28-Jul-22 120.61 -0.14 -0.11594202898550725 27-Jul-22 120.75 0.26 0.2157855423686613 26-Jul-22 120.49 -0.32 -0.26487873520403943 25-Jul-22 120.81 -0.29 -0.23947151114781173 22-Jul-22 121.1 0.32 0.2649445272396092 21-Jul-22 120.78 0.35 0.2906252594868388 20-Jul-22 120.43 0.19 0.15801729873586162 19-Jul-22 120.24 -0.04 -0.03325573661456601 18-Jul-22 120.28 1.17 0.9822852825119638 15-Jul-22 119.11 0.56 0.47237452551665965 14-Jul-22 118.55 -0.12 -0.10112075503497092 13-Jul-22 118.67 -0.4 -0.3359368438733518 12-Jul-22 119.07 -0.14 -0.11743981209630065 11-Jul-22 119.21 -0.35 -0.2927400468384075 08-Jul-22 119.56 -0.38 -0.3168250792062698 07-Jul-22 119.94 0.39 0.32622333751568383 06-Jul-22 119.55 1.1 0.9286618826509075 05-Jul-22 118.45 -1 -0.8371703641691084 04-Jul-22 119.45 0.28 0.23495846270034404 01-Jul-22 119.17 0.35 0.29456320484766874 30-Jun-22 118.82 -0.77 -0.6438665440254202 29-Jun-22 119.59 -1.03 -0.8539214060686453 28-Jun-22 120.62 0.73 0.6088914838602052 27-Jun-22 119.89 0.39 0.3263598326359833 24-Jun-22 119.5 1.84 1.5638279789223186 22-Jun-22 117.66 -0.4 -0.338810774182619 21-Jun-22 118.06 0.95 0.8112031423448041 20-Jun-22 117.11 0.42 0.3599280143971206 17-Jun-22 116.69 0.36 0.3094644545688988 16-Jun-22 116.33 -1.25 -1.0631059704031298 15-Jun-22 117.58 -0.06 -0.05100306018361102 14-Jun-22 117.64 -0.68 -0.5747126436781609 13-Jun-22 118.32 -1.82 -1.51489928416847 10-Jun-22 120.14 -0.86 -0.7107438016528925 09-Jun-22 121 -0.62 -0.5097845749054432 08-Jun-22 121.62 0.36 0.29688273132112813 07-Jun-22 121.26 -0.7 -0.5739586749754018 03-Jun-22 121.96 0.37 0.30430134057077063 02-Jun-22 121.59 0.1 0.0823113013416742 01-Jun-22 121.49 0.04 0.03293536434746809 31-May-22 121.45 -0.43 -0.35280603872661637 30-May-22 121.88 0.07 0.05746654626056974 27-May-22 121.81 1.91 1.5929941618015013 25-May-22 119.9 0.38 0.3179384203480589 24-May-22 119.52 -0.28 -0.2337228714524207 23-May-22 119.8 -0.01 -0.008346548702111677 20-May-22 119.81 0.75 0.6299344868133714 19-May-22 119.06 -0.65 -0.5429788655918469 18-May-22 119.71 0.17 0.14221181194579222 17-May-22 119.54 0.35 0.2936487960399362 16-May-22 119.19 0.26 0.21861599260068948 13-May-22 118.93 1.24 1.0536154303679157 12-May-22 117.69 -1.56 -1.3081761006289307 11-May-22 119.25 -0.39 -0.3259779338014042 10-May-22 119.64 -1.58 -1.3034152780069295 06-May-22 121.22 -1.11 -0.9073816725251369 05-May-22 122.33 0.65 0.5341880341880342 04-May-22 121.68 -0.36 -0.2949852507374631 03-May-22 122.04 -0.27 -0.22075055187637968 02-May-22 122.31 -0.88 -0.7143436967286305 29-Apr-22 123.19 0.8 0.6536481738704143 28-Apr-22 122.39 -0.15 -0.12240900930308471 27-Apr-22 122.54 -0.03 -0.024475809741372277 26-Apr-22 122.57 0.26 0.21257460551058785 25-Apr-22 122.31 -0.79 -0.6417546709991877 22-Apr-22 123.1 -0.78 -0.6296415886341621 21-Apr-22 123.88 0.21 0.16980674375353763 20-Apr-22 123.67 0.2 0.16198266785453957 19-Apr-22 123.47 -0.42 -0.3390104124626685 14-Apr-22 123.89 0.28 0.22651889005743872 13-Apr-22 123.61 -0.26 -0.20989747315734236 12-Apr-22 123.87 0.4 0.32396533570907915 11-Apr-22 123.47 0.24 0.19475777002353323 08-Apr-22 123.23 -0.16 -0.12967015155198963 07-Apr-22 123.39 0.2 0.16235084016559787 06-Apr-22 123.19 -0.96 -0.7732581554571083 05-Apr-22 124.15 -0.16 -0.12871048185986647 04-Apr-22 124.31 0.15 0.1208118556701031 01-Apr-22 124.16 0.02 0.016110842597067826 31-Mar-22 124.14 -0.34 -0.2731362467866324 30-Mar-22 124.48 -0.14 -0.11234151821537473 29-Mar-22 124.62 0.82 0.6623586429725363 28-Mar-22 123.8 -0.26 -0.20957601160728678 25-Mar-22 124.06 0.38 0.3072445019404916 24-Mar-22 123.68 -0.17 -0.13726281792490916 23-Mar-22 123.85 -0.35 -0.28180354267310787 22-Mar-22 124.2 0.37 0.2987967374626504 21-Mar-22 123.83 0.14 0.11318619128466327 18-Mar-22 123.69 0.58 0.4711233855901227 17-Mar-22 123.11 0.24 0.19532839586554895 16-Mar-22 122.87 0.37 0.3020408163265306 15-Mar-22 122.5 -0.01 -0.00816259897151253 14-Mar-22 122.51 -0.44 -0.3578690524603497 11-Mar-22 122.95 0.31 0.2527723418134377 10-Mar-22 122.64 0.26 0.21245301519856186 09-Mar-22 122.38 1 0.8238589553468446 08-Mar-22 121.38 -1.04 -0.8495343898055874 07-Mar-22 122.42 -0.72 -0.584700341075199 04-Mar-22 123.14 -0.73 -0.5893275207879228 03-Mar-22 123.87 -0.12 -0.09678199854827002 02-Mar-22 123.99 -0.05 -0.04030957755562722 01-Mar-22 124.04 0.14 0.11299435028248588 28-Feb-22 123.9 0.67 0.5436987746490303 25-Feb-22 123.23 0.89 0.7274807912375347 24-Feb-22 122.34 -0.65 -0.5284982518903976 23-Feb-22 122.99 0.2 0.16287971333170453 22-Feb-22 122.79 -0.11 -0.08950366151342555 21-Feb-22 122.9 -0.35 -0.2839756592292089 18-Feb-22 123.25 0.01 0.008114248620577734 17-Feb-22 123.24 -0.09 -0.07297494526879104 16-Feb-22 123.33 0.02 0.016219284729543426 15-Feb-22 123.31 0.37 0.3009598177972995 14-Feb-22 122.94 -0.55 -0.4453801927281561 11-Feb-22 123.49 -0.24 -0.19397074274630244 10-Feb-22 123.73 0.63 0.511779041429732 09-Feb-22 123.1 0.37 0.30147478204188055 08-Feb-22 122.73 0.04 0.03260249409079795 07-Feb-22 122.69 0.3 0.24511806520140533 04-Feb-22 122.39 -0.13 -0.10610512569376428 03-Feb-22 122.52 -0.08 -0.06525285481239804 02-Feb-22 122.6 0.17 0.13885485583598792 01-Feb-22 122.43 0.33 0.2702702702702703 31-Jan-22 122.1 0.7 0.5766062602965404 28-Jan-22 121.4 -0.71 -0.5814429612644337 27-Jan-22 122.11 0.24 0.1969311561499959 26-Jan-22 121.87 0.26 0.21379820738426117 25-Jan-22 121.61 0.31 0.25556471558120364 24-Jan-22 121.3 -0.65 -0.5330053300533005 21-Jan-22 121.95 -0.2 -0.1637331150225133 20-Jan-22 122.15 0.01 0.008187326019322089 19-Jan-22 122.14 -0.27 -0.2205702148517278 18-Jan-22 122.41 -0.41 -0.33382185311838464 17-Jan-22 122.82 0.13 0.10595810579509332 14-Jan-22 122.69 -0.22 -0.17899275892929786 13-Jan-22 122.91 -0.23 -0.1867792756212441 12-Jan-22 123.14 0.29 0.23606023606023607 11-Jan-22 122.85 0.11 0.0896203356688936 10-Jan-22 122.74 -0.35 -0.2843447883662361 07-Jan-22 123.09 0.01 0.008124796880077998 06-Jan-22 123.08 -0.4 -0.32393909944930355 05-Jan-22 123.48 -0.19 -0.15363467291986738 04-Jan-22 123.67 -0.05 -0.0404138376980278 03-Jan-22 123.72 -0.05 -0.04039751151329078 31-Dec-21 123.77 -0.06 -0.04845352499394331 30-Dec-21 123.83 0.05 0.040394247859104865 29-Dec-21 123.78 0.04 0.03232584451268789 28-Dec-21 123.74 0.19 0.1537838931606637 27-Dec-21 123.55 0.08 0.06479306714181582 23-Dec-21 123.47 0.29 0.23542782919305083 22-Dec-21 123.18 0.49 0.39938055261227484 21-Dec-21 122.69 0.23 0.18781642985464642 20-Dec-21 122.46 0.02 0.01633453119895459 17-Dec-21 122.44 -0.74 -0.6007468744926124 16-Dec-21 123.18 0.37 0.30127839752463154 15-Dec-21 122.81 -0.39 -0.31655844155844154 14-Dec-21 123.2 -0.17 -0.13779687120045392 13-Dec-21 123.37 -0.21 -0.16993040945136753 10-Dec-21 123.58 -0.19 -0.15351054375050496 09-Dec-21 123.77 0.05 0.0404138376980278 08-Dec-21 123.72 0.13 0.10518650376244033 07-Dec-21 123.59 0.53 0.4306842190801235 06-Dec-21 123.06 0.07 0.056915196357427436 03-Dec-21 122.99 -0.05 -0.0406371911573472 02-Dec-21 123.04 -0.2 -0.16228497241155468 01-Dec-21 123.24 -0.05 -0.04055478952064239 30-Nov-21 123.29 -0.25 -0.2023636069289299 29-Nov-21 123.54 0.16 0.129680661371373 26-Nov-21 123.38 -0.4 -0.3231539828728389 25-Nov-21 123.78 0.26 0.2104922279792746 24-Nov-21 123.52 -0.14 -0.11321365033155426 23-Nov-21 123.66 -0.05 -0.040417104518632285 22-Nov-21 123.71 -0.34 -0.2740830310358726 19-Nov-21 124.05 -0.16 -0.12881410514451333 18-Nov-21 124.21 -0.08 -0.06436559658862338 17-Nov-21 124.29 -0.02 -0.01608881023248331 16-Nov-21 124.31 -0.1 -0.0803793907242183 15-Nov-21 124.41 0.12 0.09654839488293507 12-Nov-21 124.29 0.2 0.1611733419292449 11-Nov-21 124.09 0.05 0.04030957755562722 10-Nov-21 124.04 0.06 0.048394902403613486 09-Nov-21 123.98 -0.19 -0.15301602641539824 08-Nov-21 124.17 0.22 0.17749092375958048 05-Nov-21 123.95 -0.08 -0.06450052406675805 04-Nov-21 124.03 -0.04 -0.03223986459256871 03-Nov-21 124.07 0.3 0.2423850690797447 02-Nov-21 123.77 0.22 0.17806556050182112 29-Oct-21 123.55 0.09 0.07289810464927912 28-Oct-21 123.46 0.02 0.016202203499675955 27-Oct-21 123.44 0.33 0.2680529607667939 26-Oct-21 123.11 -0.15 -0.12169398020444588 25-Oct-21 123.26 -0.21 -0.17008180124726655 22-Oct-21 123.47 0.04 0.032407032326014745 21-Oct-21 123.43 0.12 0.09731570837726056 20-Oct-21 123.31 0.24 0.1950109693670269 19-Oct-21 123.07 0.02 0.016253555465258026 18-Oct-21 123.05 -0.1 -0.08120178643930166 15-Oct-21 123.15 0.01 0.008120838070488875 14-Oct-21 123.14 0.18 0.14638906961613532 13-Oct-21 122.96 -0.12 -0.09749756256093597 12-Oct-21 123.08 -0.14 -0.11361791916896608 11-Oct-21 123.22 -0.1 -0.0810898475510866 08-Oct-21 123.32 0.04 0.03244646333549643 07-Oct-21 123.28 0.19 0.15435859939881388 06-Oct-21 123.09 -0.25 -0.20269174639208692 05-Oct-21 123.34 -0.3 -0.24263992235522486 04-Oct-21 123.64 0.17 0.13768526767635864 01-Oct-21 123.47 0.1 0.08105698305909054 30-Sep-21 123.37 -0.03 -0.024311183144246355 29-Sep-21 123.4 0.04 0.0324254215304799 28-Sep-21 123.36 -0.24 -0.1941747572815534 27-Sep-21 123.6 0.14 0.11339705167665641 24-Sep-21 123.46 -0.24 -0.19401778496362165 23-Sep-21 123.7 0.2 0.16194331983805668 22-Sep-21 123.5 0.11 0.08914822919199286 21-Sep-21 123.39 0.01 0.008105041335710812 20-Sep-21 123.38 -0.05 -0.04050879040751843 17-Sep-21 123.43 0.06 0.048634189835454325 16-Sep-21 123.37 0.34 0.2763553604811835 15-Sep-21 123.03 -0.3 -0.24324981756263683 14-Sep-21 123.33 0.21 0.1705653021442495 13-Sep-21 123.12 0.01 0.008122816992933149 10-Sep-21 123.11 0.08 0.06502479070145493 09-Sep-21 123.03 0.02 0.016258840744654907 08-Sep-21 123.01 -0.28 -0.22710682131559737 07-Sep-21 123.29 -0.05 -0.04053834927841738 06-Sep-21 123.34 -0.04 -0.03242016534284325 03-Sep-21 123.38 0.02 0.01621271076523995 02-Sep-21 123.36 0.19 0.15425834212876513 01-Sep-21 123.17 -0.01 -0.008118201006656925 31-Aug-21 123.18 -0.03 -0.024348672997321647 30-Aug-21 123.21 0.19 0.15444643147455697 27-Aug-21 123.02 -0.15 -0.12178290168060404 26-Aug-21 123.17 0.2 0.16264129462470522 25-Aug-21 122.97 0.11 0.08953280156275435 24-Aug-21 122.86 0.24 0.195726635132931 23-Aug-21 122.62 0.52 0.4258804258804259 20-Aug-21 122.1 0.14 0.11479173499508036 19-Aug-21 121.96 -0.02 -0.016396130513198885 18-Aug-21 121.98 0.39 0.32075006168270415 17-Aug-21 121.59 -0.13 -0.10680249753532697 16-Aug-21 121.72 -0.17 -0.1394700139470014 13-Aug-21 121.89 -0.16 -0.13109381401065137 12-Aug-21 122.05 0.39 0.32056551043892817 11-Aug-21 121.66 -0.21 -0.1723147616312464 10-Aug-21 121.87 0.7 0.5777007510109763 09-Aug-21 121.17 -0.47 -0.3863860572180204 06-Aug-21 121.64 0.47 0.38788478996451264 05-Aug-21 121.17 1.03 0.8573331113700683 04-Aug-21 120.14 -2.12 -1.7340094879764436 03-Aug-21 122.26 -0.55 -0.4478462665906685 02-Aug-21 122.81 -0.09 -0.07323026851098453 30-Jul-21 122.9 0.16 0.13035685188202706 29-Jul-21 122.74 -0.21 -0.17080113867425784 28-Jul-21 122.95 -0.17 -0.13807667316439245 27-Jul-21 123.12 -0.53 -0.4286291953093409 26-Jul-21 123.65 -0.64 -0.5149247727089871 23-Jul-21 124.29 0.02 0.01609398889514766 22-Jul-21 124.27 -0.07 -0.056297249477239825 21-Jul-21 124.34 0.23 0.18531947465957618 20-Jul-21 124.11 0.3 0.242306760358614 19-Jul-21 123.81 -0.2 -0.161277316345456 16-Jul-21 124.01 0.29 0.23440025864856126 15-Jul-21 123.72 -0.17 -0.13721850028250868 14-Jul-21 123.89 -0.05 -0.040342101016620946 13-Jul-21 123.94 -0.18 -0.14502094747019015 12-Jul-21 124.12 0.18 0.14523156365983542 09-Jul-21 123.94 0.21 0.16972439990301463 08-Jul-21 123.73 -0.78 -0.6264557063689663 07-Jul-21 124.51 -0.39 -0.3122497998398719 06-Jul-21 124.9 0.1 0.08012820512820513 05-Jul-21 124.8 -0.23 -0.183955850595857 02-Jul-21 125.03 -0.17 -0.13578274760383385 01-Jul-21 125.2 0.21 0.168013441075286 30-Jun-21 124.99 -0.17 -0.13582614253755193 29-Jun-21 125.16 0.08 0.06395906619763352 28-Jun-21 125.08 -0.06 -0.0479463001438389 25-Jun-21 125.14 -0.02 -0.01597954618088846 24-Jun-21 125.16 0.16 0.128 22-Jun-21 125 -0.08 -0.06395906619763352 21-Jun-21 125.08 0.04 0.03198976327575176 18-Jun-21 125.04 -0.29 -0.23138913268969918 17-Jun-21 125.33 -0.28 -0.2229121885200223 16-Jun-21 125.61 -0.09 -0.07159904534606205 15-Jun-21 125.7 -0.07 -0.055657151944024805 14-Jun-21 125.77 -0.09 -0.0715080247894486 11-Jun-21 125.86 0.16 0.12728719172633254 10-Jun-21 125.7 -0.02 -0.01590836780146357 09-Jun-21 125.72 0.14 0.11148272017837235 08-Jun-21 125.58 -0.03 -0.02388344877000239 07-Jun-21 125.61 0.06 0.04778972520908005 04-Jun-21 125.55 0.13 0.10365173018657312 03-Jun-21 125.42 -0.03 -0.023913909924272617 02-Jun-21 125.45 -0.07 -0.055768005098789035 01-Jun-21 125.52 0.12 0.09569377990430622 31-May-21 125.4 0.04 0.03190810465858328 28-May-21 125.36 0.13 0.10380899145572148 27-May-21 125.23 -0.12 -0.09573195053849222 26-May-21 125.35 -0.01 -0.00797702616464582 25-May-21 125.36 0.06 0.047885075818036714 21-May-21 125.3 0.42 0.336322869955157 20-May-21 124.88 0.21 0.16844469399213924 19-May-21 124.67 -0.26 -0.2081165452653486 18-May-21 124.93 0.06 0.04804997197084968 17-May-21 124.87 0.03 0.024030759371996155 14-May-21 124.84 0.14 0.11226944667201283 12-May-21 124.7 -0.15 -0.12014417300760913 11-May-21 124.85 -0.16 -0.12798976081913446 10-May-21 125.01 -0.19 -0.15175718849840256 07-May-21 125.2 0.48 0.38486209108402825 06-May-21 124.72 -0.08 -0.0641025641025641 05-May-21 124.8 -0.09 -0.0720634158059092 04-May-21 124.89 -0.01 -0.008006405124099279 03-May-21 124.9 -0.04 -0.03201536737634064 30-Apr-21 124.94 -0.06 -0.048 29-Apr-21 125 0.16 0.12816404998397948 28-Apr-21 124.84 0.03 0.024036535534011697 27-Apr-21 124.81 0.02 0.016026925234393783 26-Apr-21 124.79 0.17 0.1364147006900979 23-Apr-21 124.62 0.11 0.08834631756485423 22-Apr-21 124.51 0.39 0.31421205285207865 21-Apr-21 124.12 0.07 0.05642885933091495 20-Apr-21 124.05 0.4 0.3234937323089365 19-Apr-21 123.65 0.04 0.03235984143677696 16-Apr-21 123.61 0.23 0.18641595072134867 15-Apr-21 123.38 -0.03 -0.02430921319179969 14-Apr-21 123.41 0.16 0.12981744421906694 13-Apr-21 123.25 0.03 0.024346696964778446 12-Apr-21 123.22 -0.12 -0.09729203826820172 09-Apr-21 123.34 -0.14 -0.11337868480725624 08-Apr-21 123.48 0.04 0.03240440699935191 07-Apr-21 123.44 0.01 0.008101758081503686 06-Apr-21 123.43 0.18 0.1460446247464503 01-Apr-21 123.25 0.13 0.1055880441845354 31-Mar-21 123.12 0.18 0.14641288433382138 30-Mar-21 122.94 -0.19 -0.15430845447900593 29-Mar-21 123.13 0.11 0.0894163550642172 26-Mar-21 123.02 0.42 0.3425774877650897 25-Mar-21 122.6 -0.44 -0.3576072821846554 24-Mar-21 123.04 0.29 0.23625254582484725 23-Mar-21 122.75 -0.15 -0.12205044751830757 22-Mar-21 122.9 -0.18 -0.14624634384140398 19-Mar-21 123.08 0.02 0.01625223468226881 18-Mar-21 123.06 -0.09 -0.0730816077953715 17-Mar-21 123.15 -0.09 -0.0730282375851996 16-Mar-21 123.24 0.13 0.10559662090813093 15-Mar-21 123.11 0.19 0.15457207940123657 12-Mar-21 122.92 -0.02 -0.016268098259313486 11-Mar-21 122.94 0.28 0.2282732757215066 10-Mar-21 122.66 0.29 0.23698618942551278 09-Mar-21 122.37 0.13 0.10634816753926701 08-Mar-21 122.24 0.27 0.2213659096499139 05-Mar-21 121.97 -0.44 -0.359447757536149 04-Mar-21 122.41 -0.2 -0.1631188320691624 03-Mar-21 122.61 -0.3 -0.24408103490358798 02-Mar-21 122.91 0.31 0.2528548123980424 01-Mar-21 122.6 0.4 0.32733224222585927 26-Feb-21 122.2 -0.32 -0.2611818478615736 25-Feb-21 122.52 -0.02 -0.016321201240411295 24-Feb-21 122.54 0.24 0.19623875715453803 23-Feb-21 122.3 -0.49 -0.3990552976626761 22-Feb-21 122.79 -0.21 -0.17073170731707318 19-Feb-21 123 0.04 0.03253090435914118 18-Feb-21 122.96 -0.2 -0.16239038648911985 17-Feb-21 123.16 -0.21 -0.17021966442409014 16-Feb-21 123.37 0.28 0.22747583069298888 15-Feb-21 123.09 -0.16 -0.12981744421906694 12-Feb-21 123.25 0.01 0.008114248620577734 11-Feb-21 123.24 0.02 0.016231131309852296 10-Feb-21 123.22 0.41 0.33384903509486197 09-Feb-21 122.81 -0.26 -0.2112618834809458 08-Feb-21 123.07 -0.03 -0.024370430544272948 05-Feb-21 123.1 0.11 0.08943816570452882 04-Feb-21 122.99 0.61 0.49844745873508745 03-Feb-21 122.38 0.05 0.040873048311943105 02-Feb-21 122.33 0.32 0.26227358413244817 01-Feb-21 122.01 0.03 0.02459419576979833 29-Jan-21 121.98 0.13 0.10668855149774313 28-Jan-21 121.85 0.11 0.09035649745358962 27-Jan-21 121.74 -0.6 -0.4904364884747425 26-Jan-21 122.34 -0.05 -0.04085301086690089 25-Jan-21 122.39 0.46 0.37726564422209463 22-Jan-21 121.93 -0.07 -0.05737704918032787 21-Jan-21 122 -0.19 -0.15549553973320238 20-Jan-21 122.19 0.02 0.016370631087828436 19-Jan-21 122.17 0.17 0.13934426229508196 18-Jan-21 122 0.06 0.049204526816467115 15-Jan-21 121.94 0.03 0.024608317611352636 14-Jan-21 121.91 0.22 0.18078724628153506 13-Jan-21 121.69 -0.21 -0.1722723543888433 12-Jan-21 121.9 0.2 0.16433853738701726 11-Jan-21 121.7 0.02 0.01643655489809336 08-Jan-21 121.68 0.22 0.18112958998847356 07-Jan-21 121.46 0.24 0.19798713083649563 06-Jan-21 121.22 0.1 0.08256274768824307 05-Jan-21 121.12 -0.09 -0.07425129939773946 04-Jan-21 121.21 0.12 0.09909984309191511 31-Dec-20 121.09 -0.15 -0.12372154404486968 30-Dec-20 121.24 0.12 0.09907529722589167 29-Dec-20 121.12 -0.21 -0.17308167806807878 28-Dec-20 121.33 -0.08 -0.06589243060703402 23-Dec-20 121.41 0.21 0.17326732673267325 22-Dec-20 121.2 0.1 0.08257638315441784 21-Dec-20 121.1 -0.25 -0.20601565718994644 18-Dec-20 121.35 0.3 0.24783147459727387 17-Dec-20 121.05 -0.02 -0.016519368960105724 16-Dec-20 121.07 0.38 0.31485624326787637 15-Dec-20 120.69 -0.15 -0.12413108242303873 14-Dec-20 120.84 0.06 0.04967709885742673 11-Dec-20 120.78 -0.03 -0.024832381425378695 10-Dec-20 120.81 0.18 0.14921661278288983 09-Dec-20 120.63 0.01 0.0082904990880451 08-Dec-20 120.62 0.01 0.008291186468783683 07-Dec-20 120.61 0.15 0.1245226631246887 04-Dec-20 120.46 0.14 0.1163563829787234 03-Dec-20 120.32 0.25 0.20821187640543018 02-Dec-20 120.07 -0.31 -0.2575178601096528 01-Dec-20 120.38 0.01 0.008307717869901138 30-Nov-20 120.37 -0.01 -0.00830702774547267 27-Nov-20 120.38 0.22 0.18308921438082557 26-Nov-20 120.16 0.18 0.15002500416736123 25-Nov-20 119.98 -0.35 -0.29086678301337987 24-Nov-20 120.33 0.53 0.44240400667779634 23-Nov-20 119.8 0.33 0.2762199715409726 20-Nov-20 119.47 0.03 0.025117213663764234 19-Nov-20 119.44 -0.17 -0.14212858456650782 18-Nov-20 119.61 0.39 0.3271263210870659 17-Nov-20 119.22 -0.3 -0.25100401606425704 16-Nov-20 119.52 0.16 0.13404825737265416 13-Nov-20 119.36 0.13 0.10903296150297744 12-Nov-20 119.23 0.26 0.21854248970328655 11-Nov-20 118.97 -0.04 -0.033610620956222165 10-Nov-20 119.01 -0.2 -0.16777116013757234 09-Nov-20 119.21 0.6 0.5058595396678189 06-Nov-20 118.61 0 0 05-Nov-20 118.61 0.33 0.2789989854582347 04-Nov-20 118.28 0.44 0.37338764426340804 03-Nov-20 117.84 0.21 0.17852588625350677 02-Nov-20 117.63 0.21 0.17884517118037813 30-Oct-20 117.42 -0.07 -0.059579538684143334 29-Oct-20 117.49 0.04 0.034057045551298425 28-Oct-20 117.45 -0.29 -0.24630541871921183 27-Oct-20 117.74 0.04 0.033984706881903144 26-Oct-20 117.7 -0.16 -0.13575428474461226 23-Oct-20 117.86 0.07 0.059427795228797015 22-Oct-20 117.79 0.03 0.025475543478260868 21-Oct-20 117.76 0.02 0.016986580601324953 20-Oct-20 117.74 -0.16 -0.13570822731128074 19-Oct-20 117.9 0.03 0.025451768897938407 16-Oct-20 117.87 0.26 0.22106963693563472 15-Oct-20 117.61 -0.14 -0.11889596602972399 14-Oct-20 117.75 0.1 0.08499787505312367 13-Oct-20 117.65 -0.15 -0.1273344651952462 12-Oct-20 117.8 -0.04 -0.03394433129667346 09-Oct-20 117.84 0.05 0.04244842516342644 08-Oct-20 117.79 0.23 0.19564477713507997 07-Oct-20 117.56 0.19 0.16188123029735027 06-Oct-20 117.37 0.21 0.17924206213724822 05-Oct-20 117.16 0.31 0.2652973898160034 02-Oct-20 116.85 -0.06 -0.051321529381575574 01-Oct-20 116.91 0.04 0.034226063147086504 30-Sep-20 116.87 0.13 0.111358574610245 29-Sep-20 116.74 0.17 0.14583512052843786 28-Sep-20 116.57 0.32 0.2752688172043011 25-Sep-20 116.25 0.13 0.11195315191181536 24-Sep-20 116.12 -0.34 -0.29194573244032285 23-Sep-20 116.46 0.3 0.25826446280991733 22-Sep-20 116.16 -0.14 -0.12037833190025796 21-Sep-20 116.3 -0.33 -0.2829460687644688 18-Sep-20 116.63 0.23 0.19759450171821305 17-Sep-20 116.4 0.04 0.034376074252320386 16-Sep-20 116.36 0.09 0.07740603767093833 15-Sep-20 116.27 0.24 0.20684305782987158 14-Sep-20 116.03 0.12 0.10352859977568804 11-Sep-20 115.91 -0.18 -0.1550521147385649 10-Sep-20 116.09 0.29 0.2504317789291883 09-Sep-20 115.8 -0.13 -0.11213663417579574 08-Sep-20 115.93 -0.11 -0.09479489831092727 07-Sep-20 116.04 0 0 04-Sep-20 116.04 -0.21 -0.18064516129032257 03-Sep-20 116.25 0 0 02-Sep-20 116.25 0.06 0.051639555899819264 01-Sep-20 116.19 -0.03 -0.02581311306143521 31-Aug-20 116.22 0 0 28-Aug-20 116.22 0.04 0.03442933379239112 27-Aug-20 116.18 0.02 0.01721763085399449 26-Aug-20 116.16 0.12 0.10341261633919338 25-Aug-20 116.04 -0.09 -0.07749935417204856 24-Aug-20 116.13 0.09 0.07755946225439504 21-Aug-20 116.04 -0.02 -0.01723246596587972 20-Aug-20 116.06 -0.1 -0.08608815426997245 19-Aug-20 116.16 0.06 0.05167958656330749 18-Aug-20 116.1 0.09 0.07757951900698215 17-Aug-20 116.01 0.33 0.28526970954356845 14-Aug-20 115.68 -0.09 -0.07774034724021767 13-Aug-20 115.77 -0.01 -0.008637070305752288 12-Aug-20 115.78 -0.26 -0.224060668734919 11-Aug-20 116.04 0.32 0.27652955409609403 10-Aug-20 115.72 0.06 0.05187618882932734 07-Aug-20 115.66 0.12 0.10386013501817552 06-Aug-20 115.54 0.17 0.1473519979197365 05-Aug-20 115.37 0.18 0.15626356454553347 04-Aug-20 115.19 0.1 0.08688852202624034 03-Aug-20 115.09 -0.37 -0.32045730122986316 31-Jul-20 115.46 0.42 0.3650904033379694 30-Jul-20 115.04 -0.08 -0.06949270326615706 29-Jul-20 115.12 0.18 0.15660344527579606 28-Jul-20 114.94 0.11 0.09579378211268832 27-Jul-20 114.83 -0.04 -0.034821972664751455 24-Jul-20 114.87 -0.19 -0.16513123587693376 23-Jul-20 115.06 0.03 0.026080153003564286 22-Jul-20 115.03 -0.14 -0.12155943388035079 21-Jul-20 115.17 0.06 0.05212405525149857 20-Jul-20 115.11 0.16 0.13919095258808178 17-Jul-20 114.95 0.02 0.017401896806751936 16-Jul-20 114.93 0.1 0.0870852564660803 15-Jul-20 114.83 0.45 0.3934254240251792 14-Jul-20 114.38 -0.17 -0.14840680925360106 13-Jul-20 114.55 0.45 0.3943908851884312 10-Jul-20 114.1 0 0 09-Jul-20 114.1 -0.06 -0.05255781359495445 08-Jul-20 114.16 -0.06 -0.05253020486779898 07-Jul-20 114.22 -0.17 -0.14861438936970015 06-Jul-20 114.39 0.23 0.20147161878065872 03-Jul-20 114.16 -0.07 -0.06127987393854504 02-Jul-20 114.23 0.23 0.20175438596491227 01-Jul-20 114 0.13 0.11416527619214895 30-Jun-20 113.87 0.11 0.09669479606188466 29-Jun-20 113.76 -0.3 -0.2630194634402946 26-Jun-20 114.06 0.22 0.1932536893886156 25-Jun-20 113.84 -0.29 -0.2540962060807851 24-Jun-20 114.13 0.12 0.10525392509428998 22-Jun-20 114.01 -0.25 -0.21879922982671102 19-Jun-20 114.26 0.19 0.1665643902866661 18-Jun-20 114.07 -0.12 -0.10508801120938786 17-Jun-20 114.19 -0.19 -0.16611295681063123 16-Jun-20 114.38 1.11 0.9799593890703628 15-Jun-20 113.27 -0.29 -0.255371609721733 12-Jun-20 113.56 -0.05 -0.044010210368805563 11-Jun-20 113.61 -0.86 -0.7512885472176116 10-Jun-20 114.47 -0.44 -0.3829083630667479 09-Jun-20 114.91 -0.02 -0.017401896806751936 08-Jun-20 114.93 0.37 0.3229748603351955 05-Jun-20 114.56 0.89 0.7829682414005454 04-Jun-20 113.67 0.13 0.11449709353531795 03-Jun-20 113.54 -0.06 -0.0528169014084507 02-Jun-20 113.6 0.44 0.38882997525627433 29-May-20 113.16 -0.04 -0.0353356890459364 28-May-20 113.2 0.26 0.23021073136178502 27-May-20 112.94 0.01 0.008855042946958293 26-May-20 112.93 0.61 0.5430911680911681 25-May-20 112.32 -0.21 -0.18661690215942414 22-May-20 112.53 0.41 0.36567962896896183 20-May-20 112.12 -0.04 -0.03566333808844508 19-May-20 112.16 0.14 0.1249776825566863 18-May-20 112.02 0.65 0.5836401185238395 15-May-20 111.37 0.6 0.5416629051187144 14-May-20 110.77 -0.65 -0.5833782085801472 13-May-20 111.42 -0.34 -0.3042233357193987 12-May-20 111.76 -0.07 -0.06259501028346598 11-May-20 111.83 0.08 0.07158836689038031 08-May-20 111.75 0.17 0.15235705323534685 07-May-20 111.58 0.12 0.10766194150367844 06-May-20 111.46 -0.03 -0.02690824289173917 05-May-20 111.49 0.56 0.5048228612638601 04-May-20 110.93 -0.4 -0.35929219437707716 30-Apr-20 111.33 0.15 0.13491635186184567 29-Apr-20 111.18 0.23 0.20730058584948174 28-Apr-20 110.95 0.86 0.7811790353347261 27-Apr-20 110.09 0.49 0.4470802919708029 24-Apr-20 109.6 -0.15 -0.1366742596810934 23-Apr-20 109.75 0.17 0.15513779886840665 22-Apr-20 109.58 0.18 0.16453382084095064 21-Apr-20 109.4 -0.54 -0.49117700563943967 20-Apr-20 109.94 0.18 0.16399416909620992 17-Apr-20 109.76 0.77 0.7064868336544637 16-Apr-20 108.99 0.22 0.20226165302932794 15-Apr-20 108.77 -0.42 -0.384650609030131 14-Apr-20 109.19 0.56 0.5155113688667955 09-Apr-20 108.63 2.13 2 08-Apr-20 106.5 -1.1 -1.0223048327137547 07-Apr-20 107.6 2.03 1.922894761769442 06-Apr-20 105.57 0.42 0.39942938659058486 03-Apr-20 105.15 0.11 0.10472201066260473 02-Apr-20 105.04 0.04 0.0380952380952381 01-Apr-20 105 -0.89 -0.8404948531494948 31-Mar-20 105.89 0.17 0.16080211880438894 30-Mar-20 105.72 0.05 0.04731711933377496 27-Mar-20 105.67 -0.25 -0.23602719033232628 26-Mar-20 105.92 1.31 1.252270337443839 25-Mar-20 104.61 0.82 0.7900568455535215 24-Mar-20 103.79 1.86 1.824781712940253 23-Mar-20 101.93 -0.99 -0.961912164788185 20-Mar-20 102.92 3 3.00240192153723 19-Mar-20 99.92 -0.79 -0.7844305431436799 18-Mar-20 100.71 2.01 2.0364741641337387 17-Mar-20 98.7 -4.84 -4.674521923894147 16-Mar-20 103.54 -3.81 -3.5491383325570562 13-Mar-20 107.35 0.19 0.1773049645390071 12-Mar-20 107.16 -2.78 -2.528651991995634 11-Mar-20 109.94 -0.28 -0.25403737978588276 10-Mar-20 110.22 2.5 2.3208317861121426 09-Mar-20 107.72 -2.16 -1.965780851838369 06-Mar-20 109.88 -2.55 -2.268077915147203 05-Mar-20 112.43 -0.21 -0.1864346590909091 04-Mar-20 112.64 -0.04 -0.03549875754348598 03-Mar-20 112.68 0.15 0.13329778725673153 02-Mar-20 112.53 0.15 0.13347570742124934 28-Feb-20 112.38 -0.32 -0.2839396628216504 27-Feb-20 112.7 -0.37 -0.3272309188997966 26-Feb-20 113.07 -0.25 -0.22061418990469467 25-Feb-20 113.32 0.02 0.0176522506619594 24-Feb-20 113.3 -0.14 -0.1234132581100141 21-Feb-20 113.44 -0.06 -0.05286343612334802 20-Feb-20 113.5 0.02 0.017624250969333802 19-Feb-20 113.48 0.09 0.07937207866654908 18-Feb-20 113.39 0.02 0.017641351327511687 17-Feb-20 113.37 -0.01 -0.008819897689186805 14-Feb-20 113.38 0.01 0.008820675663755844 13-Feb-20 113.37 0.05 0.04412283798093893 12-Feb-20 113.32 0.2 0.1768033946251768 11-Feb-20 113.12 -0.25 -0.2205168915938961 10-Feb-20 113.37 0.16 0.14133027117745783 07-Feb-20 113.21 0.11 0.09725906277630415 06-Feb-20 113.1 0 0 05-Feb-20 113.1 0.04 0.03537944454272068 04-Feb-20 113.06 -0.06 -0.05304101838755304 03-Feb-20 113.12 0.12 0.10619469026548672 31-Jan-20 113 -0.02 -0.01769598301185631 30-Jan-20 113.02 -0.01 -0.008847208705653366 29-Jan-20 113.03 -0.03 -0.02653458340704051 28-Jan-20 113.06 0.08 0.07080899274207825 27-Jan-20 112.98 -0.23 -0.2031622648175956 24-Jan-20 113.21 0.06 0.05302695536897923 23-Jan-20 113.15 0.16 0.14160545180989467 22-Jan-20 112.99 -0.01 -0.008849557522123894 21-Jan-20 113 -0.05 -0.044228217602830605 20-Jan-20 113.05 0.04 0.035395097778957614 17-Jan-20 113.01 0.03 0.026553372278279343 16-Jan-20 112.98 -0.06 -0.05307855626326964 15-Jan-20 113.04 0.21 0.18612071257644244 08-Jan-20 112.83 0.17 0.1508965027516421 31-Dec-19 112.66 0.15 0.1333214825348858 23-Dec-19 112.51 0.2 0.1780785326328911 18-Dec-19 112.31 0.16 0.14266607222469907 11-Dec-19 112.15 0.16 0.14286989909813377 04-Dec-19 111.99 0.08 0.07148601554820838 29-Nov-19 111.91 -0.13 -0.11602998928953945 27-Nov-19 112.04 0.13 0.11616477526583863 20-Nov-19 111.91 0.04 0.03575578796817735 13-Nov-19 111.87 -0.04 -0.03574300777410419 06-Nov-19 111.91 0.31 0.2777777777777778 31-Oct-19 111.6 0.05 0.04482294935006723 30-Oct-19 111.55 0.04 0.03587122231190028 23-Oct-19 111.51 0.06 0.05383580080753701 16-Oct-19 111.45 0.3 0.2699055330634278 09-Oct-19 111.15 0.09 0.08103727714748785 02-Oct-19 111.06 -0.09 -0.08097165991902834 30-Sep-19 111.15 0.16 0.14415713127308766 25-Sep-19 110.99 -0.06 -0.0540297163439892 18-Sep-19 111.05 0.21 0.18946228798267772 11-Sep-19 110.84 0.21 0.18982192895236374 04-Sep-19 110.63 0.02 0.01808154778049001 30-Aug-19 110.61 0.08 0.07237853976296028 28-Aug-19 110.53 0.07 0.06337135614702155 21-Aug-19 110.46 -0.01 -0.009052231375033946 14-Aug-19 110.47 0.11 0.09967379485320768 07-Aug-19 110.36 -0.2 -0.1808972503617945 31-Jul-19 110.56 0.48 0.436046511627907 24-Jul-19 110.08 0.35 0.31896473161396155 17-Jul-19 109.73 -0.03 -0.027332361516034985 10-Jul-19 109.76 0.3 0.2740727206285401 03-Jul-19 109.46 0.2 0.18304960644334614 28-Jun-19 109.26 -0.1 -0.091441111923921 26-Jun-19 109.36 0.04 0.03658982802780827 19-Jun-19 109.32 0.44 0.4041146216017634 12-Jun-19 108.88 0.35 0.3224914770109647 05-Jun-19 108.53 0.6 0.5559158713981284 31-May-19 107.93 -0.16 -0.14802479415302064 29-May-19 108.09 -0.31 -0.2859778597785978 22-May-19 108.4 0.04 0.0369139904023625 15-May-19 108.36 -0.18 -0.16583747927031509 08-May-19 108.54 0.1 0.09221689413500553 30-Apr-19 108.44 0.29 0.26814609338881185 24-Apr-19 108.15 0.2 0.18527095877721167 17-Apr-19 107.95 0.36 0.3346035876940236 10-Apr-19 107.59 0.37 0.3450848722253311 03-Apr-19 107.22 0.21 0.19624334174376226 29-Mar-19 107.01 0.11 0.1028999064546305 27-Mar-19 106.9 0.02 0.0187125748502994 20-Mar-19 106.88 0.03 0.028076743097800654 13-Mar-19 106.85 0.37 0.3474830954169797 06-Mar-19 106.48 0.23 0.2164705882352941 28-Feb-19 106.25 -0.4 -0.3750586029067042 27-Feb-19 106.65 -0.18 -0.16849199663016007 20-Feb-19 106.83 0.37 0.347548374976517 13-Feb-19 106.46 0.36 0.3393025447690858 06-Feb-19 106.1 0.25 0.23618327822390175 31-Jan-19 105.85 -0.05 -0.047214353163361665 30-Jan-19 105.9 0.54 0.5125284738041003 23-Jan-19 105.36 -0.18 -0.17055144968732233 16-Jan-19 105.54 0.08 0.07585814526834819 09-Jan-19 105.46 0.91 0.8703969392635102 02-Jan-19 104.55 -0.12 -0.11464603038119806 31-Dec-18 104.67 0.3 0.2874389192296637 21-Dec-18 104.37 -0.5 -0.47678077619910364 19-Dec-18 104.87 -0.37 -0.3515773470163436 12-Dec-18 105.24 0.07 0.06655890463059808 05-Dec-18 105.17 0.17 0.1619047619047619 30-Nov-18 105 0.23 0.21952849098024244 28-Nov-18 104.77 0.98 0.9442142788322574 21-Nov-18 103.79 0.25 0.24145257871354067 14-Nov-18 103.54 -0.2 -0.192789666473877 12-Nov-18 103.74 0.11 0.10614686866737431 07-Nov-18 103.63 1.05 1.023591343341782 31-Oct-18 102.58 -0.48 -0.46574810789831167 24-Oct-18 103.06 0.1 0.09712509712509712 17-Oct-18 102.96 -0.03 -0.029129041654529567 10-Oct-18 102.99 -0.51 -0.4927536231884058 03-Oct-18 103.5 0.17 0.1645214361753605 28-Sep-18 103.33 -0.01 -0.009676795045480937 26-Sep-18 103.34 0.05 0.04840739665020815 19-Sep-18 103.29 0.38 0.3692546885628219 12-Sep-18 102.91 0.45 0.4391957837204763 05-Sep-18 102.46 0.06 0.05859375 31-Aug-18 102.4 -0.02 -0.019527436047646944 29-Aug-18 102.42 0.22 0.21526418786692758 22-Aug-18 102.2 0.38 0.3732076212924769 14-Aug-18 101.82 -0.08 -0.07850834151128558 08-Aug-18 101.9 0.22 0.21636506687647522 01-Aug-18 101.68 0.07 0.06889085719909457 31-Jul-18 101.61 -0.25 -0.2454349106616925 25-Jul-18 101.86 -0.68 -0.6631558416227814 18-Jul-18 102.54 0.02 0.019508388607101055 11-Jul-18 102.52 0.33 0.32292787944025836 04-Jul-18 102.19 -0.04 -0.03912745769343637 29-Jun-18 102.23 -0.01 -0.009780907668231613 27-Jun-18 102.24 0.27 0.264783759929391 20-Jun-18 101.97 0 0 13-Jun-18 101.97 1.14 1.130615888128533 06-Jun-18 100.83 0.11 0.10921366163621922 31-May-18 100.72 -0.27 -0.2673532032874542 30-May-18 100.99 0.65 0.6477974885389675 23-May-18 100.34 0.77 0.7733252987847745 16-May-18 99.57 1.42 1.446765155374427 09-May-18 98.15 -0.17 -0.17290480065093572 02-May-18 98.32 -0.47 -0.4757566555319364 30-Apr-18 98.79 0.57 0.5803298717165547 25-Apr-18 98.22 -1.91 -1.9075202237091782 18-Apr-18 100.13 0.19 0.19011406844106463 11-Apr-18 99.94 0.64 0.6445115810674723 04-Apr-18 99.3 -0.23 -0.23108610469205265 29-Mar-18 99.53 -0.71 -0.7083000798084597 28-Mar-18 100.24 -0.39 -0.3875583821921892 21-Mar-18 100.63 -0.27 -0.267591674925669 14-Mar-18 100.9 -0.12 -0.1187883587408434 07-Mar-18 101.02 -0.17 -0.16800079059195572 28-Feb-18 101.19 0.38 0.3769467314750521 21-Feb-18 100.81 0.88 0.8806164315020515 14-Feb-18 99.93 -0.27 -0.2694610778443114 07-Feb-18 100.2 -0.33 -0.3282602208296031 31-Jan-18 100.53 -0.05 -0.04971167230065619 24-Jan-18 100.58 0.34 0.3391859537110934 17-Jan-18 100.24 0.15 0.1498651213907483 10-Jan-18 100.09 0.25 0.250400641025641 03-Jan-18 99.84 0.25 0.25102921980118487 29-Dec-17 99.59 0.28 0.2819454234216091 27-Dec-17 99.31 0.23 0.23213564796124345 20-Dec-17 99.08 -0.22 -0.2215508559919436 13-Dec-17 99.3 0.16 0.16138793625176517 06-Dec-17 99.14 0.05 0.05045917852457362 30-Nov-17 99.09 -0.16 -0.16120906801007556 29-Nov-17 99.25 0.02 0.02015519500151164 22-Nov-17 99.23 0.54 0.5471678994832303 15-Nov-17 98.69 -1.08 -1.0824897263706525 08-Nov-17 99.77 -0.95 -0.943208895949166 31-Oct-17 100.72 0.01 0.00992950054612253 25-Oct-17 100.71 0.04 0.03973378364954803 18-Oct-17 100.67 -0.1 -0.09923588369554431 11-Oct-17 100.77 0.02 0.019851116625310174 04-Oct-17 100.75 0.4 0.39860488290981566 29-Sep-17 100.35 0.05 0.049850448654037885 27-Sep-17 100.3 -0.15 -0.1493280238924838 20-Sep-17 100.45 0.08 0.07970509116269801 13-Sep-17 100.37 0.13 0.12968874700718275 06-Sep-17 100.24 0.1 0.09986019572598362 31-Aug-17 100.14 0.09 0.08995502248875563 30-Aug-17 100.05 0.12 0.12008405884118883 23-Aug-17 99.93 -0.16 -0.1598561294834649 16-Aug-17 100.09 -0.1 -0.09981036031540073 09-Aug-17 100.19 -0.04 -0.03990821111443679 02-Aug-17 100.23 0.09 0.08987417615338526 31-Jul-17 100.14 0.04 0.03996003996003996 26-Jul-17 100.1 0.1 0.1 19-Jul-17 100 -- -- BSF Global Event Driven Fund Fund Inception 19-Jul-2017 Month End Date Monthly Total (NAV) Return 31-Aug-17 0 30-Sep-17 0.209706 31-Oct-17 0.36871 30-Nov-17 -1.618348 31-Dec-17 0.504592 31-Jan-18 0.94387 28-Feb-18 0.65652 31-Mar-18 -1.640478 30-Apr-18 -0.743494 31-May-18 1.953639 30-Jun-18 1.499206 31-Jul-18 -0.606476 31-Aug-18 0.777483 30-Sep-18 0.908203 31-Oct-18 -0.72583 30-Nov-18 2.359134 31-Dec-18 -0.314286 31-Jan-19 1.127353 28-Feb-19 0.377893 31-Mar-19 0.715294 30-Apr-19 1.336324 31-May-19 -0.470306 30-Jun-19 1.23228 31-Jul-19 1.189822 31-Aug-19 0.045224 30-Sep-19 0.488202 31-Oct-19 0.404858 30-Nov-19 0.277778 31-Dec-19 0.670181 31-Jan-20 0.301793 29-Feb-20 -0.548673 31-Mar-20 -5.775049 30-Apr-20 5.137407 31-May-20 1.643762 30-Jun-20 0.62743 31-Jul-20 1.396329 31-Aug-20 0.658237 30-Sep-20 0.559284 31-Oct-20 0.470608 30-Nov-20 2.512349 31-Dec-20 0.598156 31-Jan-21 0.734991 28-Feb-21 0.180357 31-Mar-21 0.752864 30-Apr-21 1.478233 31-May-21 0.368177 30-Jun-21 -0.326954 31-Jul-21 -1.672134 31-Aug-21 0.227828 30-Sep-21 0.154246 31-Oct-21 0.145903 30-Nov-21 -0.210441 31-Dec-21 0.389326 31-Jan-22 -1.349277 28-Feb-22 1.474201 31-Mar-22 0.193705 30-Apr-22 -0.765265 31-May-22 -1.412452 30-Jun-22 -2.1655 31-Jul-22 1.742131 31-Aug-22 1.902556 30-Sep-22 -2.483968 31-Oct-22 1.88962 30-Nov-22 -1.045752 31-Dec-22 0.140357 31-Jan-23 2.423943 28-Feb-23 0.466876 31-Mar-23 -0.544828 30-Apr-23 -0.008056 31-May-23 -2.779568 30-Jun-23 2.336952 31-Jul-23 0.874565 31-Aug-23 0.642209 30-Sep-23 -0.502513 31-Oct-23 -2.108385 30-Nov-23 3.398575 31-Dec-23 3.429431 31-Jan-24 -0.666207 29-Feb-24 0.794018