BSF Emerging Companies Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 60% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies domiciled in, or the main business of which is in, or have their primary listing in, the United Kingdom. Such companies include small, mid and large-capitalisation companies that are considered ‘emerging’, i.e. at an early stage of their life cycle and/or are expected to experience significant growth. In selecting the Fund’s investments, the Investment Adviser (IA) will use fundamental analysis, focusing on evaluating companies’ earning power and identifying emerging structural changes within industries. The Fund will invest at least 70% of its assets in equity securities and other equity-related securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. Net Assets of Fund GBP 284,404,791 Inception Date 17-Oct-18 Fund Launch Date 17-Oct-18 Share Class Currency EUR Base Currency GBP Asset Class Equity Comparator Benchmark 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.38% ISIN LU1861218995 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRUD2EH SEDOL BDRMQT0 29-Feb-2024 BSF Emerging Companies Absolute Return Fund Inception Date 17-Oct-18 Fund Holdings as of - Total Net Assets - Number of Securities 203.00 Shares Outstanding - Name Weight (%) MICROSOFT CORPORATION 3.018 AMAZON.COM INC 2.7838 ALPHABET INC 2.5077 RELX PLC 2.4269 LONDON STOCK EXCHANGE GROUP PLC 2.3614 BREEDON GROUP PLC 2.3126 GAMMA COMMUNICATIONS PLC 2.2458 ASML HOLDING NV 2.1268 NOVO NORDISK A/S 2.1076 CRH PLC 2.0792 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 121.43 0.15 0.12368073878627968 27-Mar-24 121.28 -0.26 -0.21392134276781308 26-Mar-24 121.54 0.17 0.14006756200049436 25-Mar-24 121.37 0.06 0.0494600610007419 22-Mar-24 121.31 -0.21 -0.1728110599078341 21-Mar-24 121.52 0.64 0.5294506949040371 20-Mar-24 120.88 0.2 0.16572754391779915 19-Mar-24 120.68 -0.6 -0.4947229551451187 18-Mar-24 121.28 0.11 0.09078154658743913 15-Mar-24 121.17 0.19 0.1570507521904447 14-Mar-24 120.98 0.24 0.19877422560874605 13-Mar-24 120.74 0.04 0.033140016570008285 12-Mar-24 120.7 0.21 0.1742883226823803 11-Mar-24 120.49 -0.98 -0.8067835679591668 08-Mar-24 121.47 0.17 0.14014839241549876 07-Mar-24 121.3 0.43 0.35575411599238854 06-Mar-24 120.87 0.23 0.1906498673740053 05-Mar-24 120.64 -0.36 -0.2975206611570248 04-Mar-24 121 0.82 0.6823098685305375 01-Mar-24 120.18 0.89 0.7460809791264984 29-Feb-24 119.29 0.2 0.16794021328407088 28-Feb-24 119.09 -0.09 -0.07551602617888907 27-Feb-24 119.18 -0.32 -0.26778242677824265 26-Feb-24 119.5 -0.19 -0.158743420502966 23-Feb-24 119.69 0.01 0.008355614973262033 22-Feb-24 119.68 1.08 0.9106239460370995 21-Feb-24 118.6 0.11 0.09283483838298591 20-Feb-24 118.49 -0.8 -0.670634587978875 19-Feb-24 119.29 0.14 0.11749895090222409 16-Feb-24 119.15 -0.18 -0.15084220229615353 15-Feb-24 119.33 0.06 0.05030602833906263 14-Feb-24 119.27 0.59 0.4971351533535558 13-Feb-24 118.68 -0.32 -0.2689075630252101 12-Feb-24 119 0.01 0.008404067568703252 09-Feb-24 118.99 0.58 0.48982349463727726 08-Feb-24 118.41 -0.01 -0.00844451950684006 07-Feb-24 118.42 0.31 0.26246719160104987 06-Feb-24 118.11 -0.16 -0.13528367295172064 05-Feb-24 118.27 0.18 0.15242611567448555 02-Feb-24 118.09 0.32 0.27171605672072685 01-Feb-24 117.77 -0.19 -0.1610715496778569 31-Jan-24 117.96 -0.26 -0.21992894603282018 30-Jan-24 118.22 0.52 0.44180118946474084 29-Jan-24 117.7 0.52 0.44376173408431474 26-Jan-24 117.18 -0.01 -0.00853315129277242 25-Jan-24 117.19 0.78 0.6700455287346447 24-Jan-24 116.41 0.34 0.29292668217454987 23-Jan-24 116.07 -0.01 -0.00861474844934528 22-Jan-24 116.08 0.4 0.3457814661134163 19-Jan-24 115.68 0.47 0.4079506987240691 18-Jan-24 115.21 0.34 0.2959867676503874 17-Jan-24 114.87 -0.03 -0.02610966057441253 16-Jan-24 114.9 0.6 0.5249343832020997 15-Jan-24 114.3 0.11 0.09633067694193888 12-Jan-24 114.19 0.29 0.2546093064091308 11-Jan-24 113.9 0.3 0.2640845070422535 10-Jan-24 113.6 0.23 0.2028755402663844 09-Jan-24 113.37 0.44 0.3896218896661649 08-Jan-24 112.93 0.46 0.40899795501022496 05-Jan-24 112.47 -0.26 -0.2306395813004524 04-Jan-24 112.73 -0.22 -0.19477644975652944 03-Jan-24 112.95 -0.1 -0.08845643520566121 02-Jan-24 113.05 -0.43 -0.37892139584067674 29-Dec-23 113.48 -0.1 -0.08804366966015144 28-Dec-23 113.58 -0.16 -0.1406717074028486 27-Dec-23 113.74 -0.25 -0.21931748398982367 22-Dec-23 113.99 0.45 0.39633609300686984 21-Dec-23 113.54 0.34 0.3003533568904594 20-Dec-23 113.2 0.68 0.6043370067543548 19-Dec-23 112.52 0.29 0.25839793281653745 18-Dec-23 112.23 0.66 0.591556870126378 15-Dec-23 111.57 -0.11 -0.09849570200573066 14-Dec-23 111.68 0.41 0.3684730834906084 13-Dec-23 111.27 0.41 0.36983582897348005 12-Dec-23 110.86 0 0 11-Dec-23 110.86 0.1 0.09028530155290719 08-Dec-23 110.76 0.02 0.018060321473722232 07-Dec-23 110.74 -0.3 -0.27017291066282423 06-Dec-23 111.04 0.11 0.09916163346254395 05-Dec-23 110.93 -0.25 -0.22486058643640944 04-Dec-23 111.18 -0.4 -0.35848718408316904 01-Dec-23 111.58 -0.26 -0.23247496423462088 30-Nov-23 111.84 -0.32 -0.28530670470756064 29-Nov-23 112.16 0.16 0.14285714285714285 28-Nov-23 112 -0.1 -0.08920606601248884 27-Nov-23 112.1 0 0 24-Nov-23 112.1 -0.04 -0.035669698591046906 23-Nov-23 112.14 0.07 0.06246096189881324 22-Nov-23 112.07 0.35 0.3132832080200501 21-Nov-23 111.72 0.15 0.13444474321054048 20-Nov-23 111.57 0.1 0.08971023593792052 17-Nov-23 111.47 -0.04 -0.03587122231190028 16-Nov-23 111.51 -0.43 -0.3841343576916205 15-Nov-23 111.94 0.32 0.2866869736606343 14-Nov-23 111.62 0.57 0.5132823052678973 13-Nov-23 111.05 -0.04 -0.03600684129984697 10-Nov-23 111.09 0.36 0.3251151449471688 09-Nov-23 110.73 0.07 0.06325682270016265 08-Nov-23 110.66 0.52 0.47212638460141637 07-Nov-23 110.14 0.37 0.3370684157784458 06-Nov-23 109.77 0.11 0.10031004924311508 03-Nov-23 109.66 0.02 0.018241517694272163 02-Nov-23 109.64 0.68 0.6240822320117474 31-Oct-23 108.96 -0.07 -0.06420251306979731 30-Oct-23 109.03 0.5 0.46070211001566386 27-Oct-23 108.53 0.08 0.07376671277086215 26-Oct-23 108.45 -0.51 -0.46806167400881055 25-Oct-23 108.96 -0.57 -0.5204053683922213 24-Oct-23 109.53 0.04 0.03653301671385514 23-Oct-23 109.49 -0.26 -0.23690205011389523 20-Oct-23 109.75 -0.26 -0.23634215071357148 19-Oct-23 110.01 0.28 0.25517178529116924 18-Oct-23 109.73 -0.11 -0.10014566642388929 17-Oct-23 109.84 -0.33 -0.2995370790596351 16-Oct-23 110.17 -0.59 -0.5326832791621524 13-Oct-23 110.76 0.25 0.226223871142883 12-Oct-23 110.51 -0.13 -0.11749819233550253 11-Oct-23 110.64 0.03 0.027122321670735014 10-Oct-23 110.61 1.21 1.106032906764168 09-Oct-23 109.4 -0.28 -0.2552881108679796 06-Oct-23 109.68 0.45 0.41197473221642406 05-Oct-23 109.23 0.15 0.13751375137513752 04-Oct-23 109.08 -0.41 -0.37446342131701527 03-Oct-23 109.49 -0.1 -0.09124920156948627 02-Oct-23 109.59 -0.24 -0.2185195301830101 29-Sep-23 109.83 0.54 0.4940982706560527 28-Sep-23 109.29 0.23 0.21089308637447277 27-Sep-23 109.06 -0.12 -0.1099102399706906 26-Sep-23 109.18 -0.02 -0.018315018315018316 25-Sep-23 109.2 -0.09 -0.08234971177600878 22-Sep-23 109.29 -0.24 -0.21911804984935634 21-Sep-23 109.53 -0.41 -0.372930689466982 20-Sep-23 109.94 0.27 0.24619312482903255 19-Sep-23 109.67 -0.26 -0.2365141453652324 18-Sep-23 109.93 -0.58 -0.5248393810514885 15-Sep-23 110.51 0.33 0.29950989290252317 14-Sep-23 110.18 -0.3 -0.2715423606082549 13-Sep-23 110.48 -0.27 -0.24379232505643342 12-Sep-23 110.75 -0.03 -0.02708070048745261 11-Sep-23 110.78 -0.35 -0.3149464591019527 08-Sep-23 111.13 0.54 0.4882900804774392 07-Sep-23 110.59 -0.4 -0.36039282818271917 06-Sep-23 110.99 0.17 0.1534019130120917 05-Sep-23 110.82 -0.17 -0.15316695197765565 04-Sep-23 110.99 0.69 0.6255666364460563 01-Sep-23 110.3 0.2 0.18165304268846502 31-Aug-23 110.1 0.08 0.07271405199054717 30-Aug-23 110.02 0.57 0.5207857469164002 29-Aug-23 109.45 0.22 0.2014098690835851 28-Aug-23 109.23 -0.16 -0.14626565499588629 25-Aug-23 109.39 -0.86 -0.780045351473923 24-Aug-23 110.25 0.6 0.5471956224350205 23-Aug-23 109.65 0.27 0.24684585847504115 22-Aug-23 109.38 0.28 0.2566452795600367 21-Aug-23 109.1 0.26 0.23888276368981992 18-Aug-23 108.84 -0.98 -0.8923693316335822 17-Aug-23 109.82 -0.12 -0.10915044569765327 16-Aug-23 109.94 -0.03 -0.02728016731835955 14-Aug-23 109.97 0.37 0.3375912408759124 11-Aug-23 109.6 -0.26 -0.23666484616785 10-Aug-23 109.86 0.35 0.31960551547803856 09-Aug-23 109.51 -0.33 -0.3004369992716679 08-Aug-23 109.84 -0.19 -0.17268017813323638 07-Aug-23 110.03 0.35 0.31911013858497445 04-Aug-23 109.68 0.3 0.27427317608337903 03-Aug-23 109.38 -0.08 -0.07308605883427736 02-Aug-23 109.46 -0.13 -0.11862396204033215 01-Aug-23 109.59 0.11 0.10047497259773475 31-Jul-23 109.48 0.47 0.4311531052197046 28-Jul-23 109.01 -0.96 -0.8729653541875056 27-Jul-23 109.97 0.68 0.6221978223076219 26-Jul-23 109.29 -0.25 -0.22822713164140954 25-Jul-23 109.54 0.22 0.20124405415294547 24-Jul-23 109.32 0 0 21-Jul-23 109.32 -0.83 -0.7535179300953245 20-Jul-23 110.15 0.02 0.01816035594297648 19-Jul-23 110.13 0.95 0.8701227331013006 18-Jul-23 109.18 -0.48 -0.4377165785154113 17-Jul-23 109.66 -0.44 -0.3996366939146231 14-Jul-23 110.1 0.25 0.2275830678197542 13-Jul-23 109.85 0.81 0.7428466617754952 12-Jul-23 109.04 0.85 0.7856548664386727 11-Jul-23 108.19 -0.2 -0.1845188670541563 10-Jul-23 108.39 -0.04 -0.03689015954994005 07-Jul-23 108.43 -0.09 -0.08293402137854773 06-Jul-23 108.52 -0.41 -0.3763885063802442 05-Jul-23 108.93 -0.02 -0.018357044515832952 04-Jul-23 108.95 -0.1 -0.09170105456212746 03-Jul-23 109.05 -0.23 -0.21046852122986823 30-Jun-23 109.28 0.38 0.34894398530762166 29-Jun-23 108.9 0 0 28-Jun-23 108.9 0.29 0.2670104041985084 27-Jun-23 108.61 -0.51 -0.46737536656891493 26-Jun-23 109.12 -0.3 -0.2741729117163224 22-Jun-23 109.42 -0.34 -0.3097667638483965 21-Jun-23 109.76 -0.19 -0.17280582082764892 20-Jun-23 109.95 -0.17 -0.1543770432255721 19-Jun-23 110.12 -0.02 -0.018158707100054475 16-Jun-23 110.14 0.48 0.4377165785154113 15-Jun-23 109.66 -0.16 -0.145692952103442 14-Jun-23 109.82 0.25 0.22816464360682667 13-Jun-23 109.57 0.11 0.10049333089713137 12-Jun-23 109.46 0.22 0.20139143170999635 09-Jun-23 109.24 0.38 0.34907220282932205 08-Jun-23 108.86 -0.52 -0.4754068385445237 07-Jun-23 109.38 0.28 0.2566452795600367 06-Jun-23 109.1 0.52 0.478909559771597 05-Jun-23 108.58 -0.27 -0.2480477721635278 02-Jun-23 108.85 0.85 0.7870370370370371 01-Jun-23 108 -0.24 -0.22172949002217296 31-May-23 108.24 -0.04 -0.03694126339120798 30-May-23 108.28 0.63 0.5852299117510451 26-May-23 107.65 0.21 0.19545793000744602 25-May-23 107.44 0.85 0.7974481658692185 24-May-23 106.59 -1.18 -1.094924375985896 23-May-23 107.77 -0.05 -0.04637358560563903 22-May-23 107.82 -0.04 -0.037085110328203226 19-May-23 107.86 1.25 1.172497889503799 17-May-23 106.61 -0.22 -0.2059346625479734 16-May-23 106.83 0.4 0.37583388142441043 15-May-23 106.43 -0.06 -0.056343318621466805 12-May-23 106.49 0.33 0.3108515448379804 11-May-23 106.16 0.3 0.28339316077838655 10-May-23 105.86 0.58 0.5509118541033434 08-May-23 105.28 0.24 0.2284843869002285 05-May-23 105.04 -0.27 -0.2563859082708195 04-May-23 105.31 -0.21 -0.19901440485216074 03-May-23 105.52 -0.11 -0.10413708226829499 02-May-23 105.63 0.2 0.1896993265673907 28-Apr-23 105.43 0.32 0.30444296451336694 27-Apr-23 105.11 0.25 0.2384131222582491 26-Apr-23 104.86 -0.34 -0.3231939163498099 25-Apr-23 105.2 -0.07 -0.06649567778094424 24-Apr-23 105.27 0.26 0.24759546709837157 21-Apr-23 105.01 0.12 0.1144055677376299 20-Apr-23 104.89 -0.26 -0.24726581074655254 19-Apr-23 105.15 -0.14 -0.13296609364612025 18-Apr-23 105.29 0.23 0.21892252046449648 17-Apr-23 105.06 -0.01 -0.00951746454744456 14-Apr-23 105.07 1.17 1.126082771896054 13-Apr-23 103.9 0.28 0.27021810461300905 12-Apr-23 103.62 -0.06 -0.05787037037037037 11-Apr-23 103.68 0.16 0.1545595054095827 06-Apr-23 103.52 -0.33 -0.3177660086663457 05-Apr-23 103.85 -0.92 -0.8781139639209697 04-Apr-23 104.77 0.34 0.32557694149190847 03-Apr-23 104.43 -0.36 -0.3435442313197824 31-Mar-23 104.79 0.17 0.1624928311986236 30-Mar-23 104.62 0.22 0.210727969348659 29-Mar-23 104.4 0.16 0.15349194167306215 28-Mar-23 104.24 -0.7 -0.6670478368591576 27-Mar-23 104.94 0.52 0.4979888910170465 24-Mar-23 104.42 -0.93 -0.8827717133364974 23-Mar-23 105.35 0.19 0.1806770635222518 22-Mar-23 105.16 0.46 0.4393505253104107 21-Mar-23 104.7 0.57 0.547392682224143 20-Mar-23 104.13 -0.24 -0.22995113538373096 17-Mar-23 104.37 0.27 0.25936599423631124 16-Mar-23 104.1 0.52 0.5020274184205445 15-Mar-23 103.58 -0.48 -0.46127234287910823 14-Mar-23 104.06 0.72 0.6967292432746275 13-Mar-23 103.34 -0.45 -0.4335677810964447 10-Mar-23 103.79 -1.24 -1.1806150623631344 09-Mar-23 105.03 0.33 0.3151862464183381 08-Mar-23 104.7 -0.45 -0.42796005706134094 07-Mar-23 105.15 -0.11 -0.10450313509405282 06-Mar-23 105.26 0.67 0.6405966153551965 03-Mar-23 104.59 0.25 0.23960130343109068 02-Mar-23 104.34 -0.4 -0.3818980332251289 01-Mar-23 104.74 0.27 0.25844740116779935 28-Feb-23 104.47 -0.17 -0.16246177370030582 27-Feb-23 104.64 0.24 0.22988505747126436 24-Feb-23 104.4 -0.41 -0.39118404732372863 23-Feb-23 104.81 0.38 0.3638801110791918 22-Feb-23 104.43 -0.3 -0.2864508736751647 21-Feb-23 104.73 -0.6 -0.5696382796923953 20-Feb-23 105.33 -0.03 -0.02847380410022779 17-Feb-23 105.36 -0.45 -0.4252906152537567 16-Feb-23 105.81 0.22 0.2083530637370963 15-Feb-23 105.59 -0.36 -0.33978291647003306 14-Feb-23 105.95 -0.1 -0.0942951438000943 13-Feb-23 106.05 0.25 0.23629489603024575 10-Feb-23 105.8 -0.7 -0.6572769953051644 09-Feb-23 106.5 -0.3 -0.2808988764044944 08-Feb-23 106.8 0.92 0.8689081979599547 07-Feb-23 105.88 -0.64 -0.6008261359369133 06-Feb-23 106.52 -0.27 -0.2528326622342916 03-Feb-23 106.79 0.09 0.08434864104967198 02-Feb-23 106.7 1.03 0.9747326582757642 01-Feb-23 105.67 0.63 0.5997715156130998 31-Jan-23 105.04 -0.18 -0.17107013875689034 30-Jan-23 105.22 0.12 0.11417697431018078 27-Jan-23 105.1 0.15 0.14292520247737017 26-Jan-23 104.95 0.87 0.8358954650269024 25-Jan-23 104.08 -0.9 -0.8573061535530577 24-Jan-23 104.98 0.39 0.3728845969978009 23-Jan-23 104.59 0.86 0.8290754844307336 20-Jan-23 103.73 -0.2 -0.192437217357837 19-Jan-23 103.93 -0.96 -0.9152445419010392 18-Jan-23 104.89 0.37 0.35399923459624955 17-Jan-23 104.52 0.2 0.19171779141104295 16-Jan-23 104.32 0.41 0.3945722259647772 13-Jan-23 103.91 0.44 0.42524403208659517 12-Jan-23 103.47 0.37 0.3588748787584869 11-Jan-23 103.1 0.38 0.36993769470404986 10-Jan-23 102.72 -0.09 -0.08754012255617158 09-Jan-23 102.81 1.04 1.0219121548589958 06-Jan-23 101.77 -0.39 -0.3817541111981206 05-Jan-23 102.16 -0.45 -0.43855374719812884 04-Jan-23 102.61 -0.06 -0.05843966104996591 03-Jan-23 102.67 0.2 0.19517907680296673 02-Jan-23 102.47 0.16 0.15638744990714495 30-Dec-22 102.31 -0.27 -0.2632092025736011 29-Dec-22 102.58 0.1 0.0975800156128025 28-Dec-22 102.48 0.43 0.42136207741303283 27-Dec-22 102.05 0.04 0.039211841976276834 23-Dec-22 102.01 -0.3 -0.2932264685758968 22-Dec-22 102.31 0.12 0.11742831979645758 21-Dec-22 102.19 0.29 0.2845927379784102 20-Dec-22 101.9 -0.42 -0.4104769351055512 19-Dec-22 102.32 -0.69 -0.6698378798174934 16-Dec-22 103.01 -0.2 -0.19377967251235345 15-Dec-22 103.21 -0.81 -0.7786964045375889 14-Dec-22 104.02 -0.56 -0.535475234270415 13-Dec-22 104.58 1.24 1.199922585639636 12-Dec-22 103.34 0.22 0.21334367726920092 09-Dec-22 103.12 0.33 0.321042903006129 08-Dec-22 102.79 0.07 0.06814641744548286 07-Dec-22 102.72 -0.58 -0.5614714424007744 06-Dec-22 103.3 -0.52 -0.5008668849932576 05-Dec-22 103.82 0 0 02-Dec-22 103.82 -0.54 -0.5174396320429283 01-Dec-22 104.36 1.11 1.0750605326876512 30-Nov-22 103.25 0.27 0.26218683239463975 29-Nov-22 102.98 -0.5 -0.48318515655199074 28-Nov-22 103.48 0.09 0.08704903762452848 25-Nov-22 103.39 0.01 0.00967305088024763 24-Nov-22 103.38 -0.04 -0.03867723844517502 23-Nov-22 103.42 0.6 0.583544057576347 22-Nov-22 102.82 -0.12 -0.11657276083155237 21-Nov-22 102.94 0.14 0.13618677042801555 18-Nov-22 102.8 0.3 0.2926829268292683 17-Nov-22 102.5 -0.45 -0.4371053909664886 16-Nov-22 102.95 -0.33 -0.3195197521301317 15-Nov-22 103.28 0.14 0.1357378320729106 14-Nov-22 103.14 -0.58 -0.5591978403393753 11-Nov-22 103.72 0.33 0.3191798046232711 10-Nov-22 103.39 1.13 1.1050264032857422 09-Nov-22 102.26 -0.03 -0.02932838009580604 08-Nov-22 102.29 0.74 0.7287050713934022 07-Nov-22 101.55 -0.12 -0.11802891708468574 04-Nov-22 101.67 -0.19 -0.1865305321028863 03-Nov-22 101.86 -1.16 -1.1259949524364201 02-Nov-22 103.02 0.32 0.31158714703018503 31-Oct-22 102.7 -0.32 -0.31061929722384 28-Oct-22 103.02 0.05 0.04855783237836263 27-Oct-22 102.97 -0.29 -0.2808444702692233 26-Oct-22 103.26 0.28 0.2718974558166634 25-Oct-22 102.98 0.7 0.684395776300352 24-Oct-22 102.28 0.54 0.530764694318852 21-Oct-22 101.74 -0.54 -0.5279624560031286 20-Oct-22 102.28 -0.18 -0.17567831348819052 19-Oct-22 102.46 -0.66 -0.6400310318076028 18-Oct-22 103.12 0.72 0.703125 17-Oct-22 102.4 -0.08 -0.078064012490242 14-Oct-22 102.48 1.24 1.2248123271434215 13-Oct-22 101.24 -1.14 -1.1134987302207462 12-Oct-22 102.38 0.25 0.24478605698619407 11-Oct-22 102.13 -0.47 -0.4580896686159844 10-Oct-22 102.6 -0.52 -0.504266873545384 07-Oct-22 103.12 -1.27 -1.2165916275505317 06-Oct-22 104.39 0.43 0.4136206233166603 05-Oct-22 103.96 0.35 0.3378052311552939 04-Oct-22 103.61 1.13 1.1026541764246682 03-Oct-22 102.48 0.19 0.18574640727343827 30-Sep-22 102.29 0.48 0.47146645712601903 29-Sep-22 101.81 0.08 0.07863953602673744 28-Sep-22 101.73 -0.24 -0.23536334215945867 27-Sep-22 101.97 -0.1 -0.09797198001371608 26-Sep-22 102.07 0.51 0.5021662071681764 23-Sep-22 101.56 -0.45 -0.4411332222331144 22-Sep-22 102.01 -0.54 -0.5265724037055095 21-Sep-22 102.55 0.47 0.460423197492163 20-Sep-22 102.08 -0.6 -0.584339696143358 19-Sep-22 102.68 0.02 0.01948178453146308 16-Sep-22 102.66 -1.26 -1.2124711316397228 15-Sep-22 103.92 -0.2 -0.1920860545524395 14-Sep-22 104.12 -0.2 -0.19171779141104295 13-Sep-22 104.32 -0.22 -0.21044576238760282 12-Sep-22 104.54 -0.25 -0.23857238286096002 09-Sep-22 104.79 0.55 0.5276285495011512 08-Sep-22 104.24 0.42 0.40454633018686187 07-Sep-22 103.82 0.25 0.2413826397605484 06-Sep-22 103.57 0.28 0.27108142124116563 05-Sep-22 103.29 -0.69 -0.6635891517599538 02-Sep-22 103.98 -0.01 -0.009616309260505818 01-Sep-22 103.99 -0.74 -0.706578821732073 31-Aug-22 104.73 0.24 0.22968705139247775 30-Aug-22 104.49 -0.15 -0.143348623853211 29-Aug-22 104.64 -0.75 -0.7116424708226587 26-Aug-22 105.39 -0.19 -0.1799583254404243 25-Aug-22 105.58 0 0 24-Aug-22 105.58 0.5 0.475827940616673 23-Aug-22 105.08 -0.83 -0.7836842602209423 22-Aug-22 105.91 -0.33 -0.31061746987951805 19-Aug-22 106.24 0.06 0.056507816914673194 18-Aug-22 106.18 -0.08 -0.07528703180877094 17-Aug-22 106.26 1.11 1.0556348074179742 10-Aug-22 105.15 0.13 0.12378594553418397 03-Aug-22 105.02 -0.89 -0.8403361344537815 29-Jul-22 105.91 1.55 1.4852433882713683 27-Jul-22 104.36 0.79 0.762769141643333 20-Jul-22 103.57 1.08 1.0537613425700068 13-Jul-22 102.49 -0.59 -0.5723709740007761 06-Jul-22 103.08 0.14 0.13600155430347777 30-Jun-22 102.94 0.25 0.24345116369656247 29-Jun-22 102.69 0.75 0.7357268981753973 22-Jun-22 101.94 0.31 0.3050280429007183 15-Jun-22 101.63 -1.87 -1.8067632850241546 08-Jun-22 103.5 -0.64 -0.614557326675629 01-Jun-22 104.14 0.44 0.42430086788813887 31-May-22 103.7 0.52 0.5039736383019965 25-May-22 103.18 1.16 1.1370319545187217 18-May-22 102.02 -0.56 -0.545915383115617 11-May-22 102.58 -2.26 -2.1556657764212135 04-May-22 104.84 -2.56 -2.383612662942272 29-Apr-22 107.4 0.49 0.4583294359741839 27-Apr-22 106.91 -4.3 -3.866558762701196 20-Apr-22 111.21 -0.86 -0.7673775318997056 13-Apr-22 112.07 -1.38 -1.2163948876156898 06-Apr-22 113.45 -1.25 -1.0897994768962511 31-Mar-22 114.7 0.18 0.15717778553964373 30-Mar-22 114.52 0.55 0.48258313591295954 23-Mar-22 113.97 0.62 0.5469783855315394 16-Mar-22 113.35 4 3.657978966620942 09-Mar-22 109.35 -3.93 -3.469279661016949 02-Mar-22 113.28 0.48 0.425531914893617 28-Feb-22 112.8 1.95 1.7591339648173208 23-Feb-22 110.85 -1.87 -1.6589779985805535 16-Feb-22 112.72 -3.95 -3.3856175537841775 09-Feb-22 116.67 -2.44 -2.048526572076232 02-Feb-22 119.11 2.08 1.7773220541741435 31-Jan-22 117.03 2.63 2.2989510489510487 26-Jan-22 114.4 -4.57 -3.8413045305539213 19-Jan-22 118.97 -5.43 -4.364951768488746 12-Jan-22 124.4 -3.98 -3.100171366256426 05-Jan-22 128.38 -3.77 -2.8528187665531592 31-Dec-21 132.15 -0.01 -0.007566585956416465 29-Dec-21 132.16 1.65 1.264270937092943 22-Dec-21 130.51 0.15 0.11506597115679656 15-Dec-21 130.36 -1.24 -0.9422492401215805 08-Dec-21 131.6 -0.84 -0.6342494714587738 01-Dec-21 132.44 -1.26 -0.9424083769633508 30-Nov-21 133.7 2.56 1.9521122464541711 24-Nov-21 131.14 -2.62 -1.9587320574162679 17-Nov-21 133.76 1.64 1.241295791704511 10-Nov-21 132.12 0.71 0.5402937371585115 03-Nov-21 131.41 -0.3 -0.22777313795459722 29-Oct-21 131.71 -0.17 -0.1289050652107977 27-Oct-21 131.88 -0.4 -0.3023888720895071 20-Oct-21 132.28 2.73 2.107294480895407 13-Oct-21 129.55 0.76 0.5901079276341331 06-Oct-21 128.79 -1.19 -0.915525465456224 30-Sep-21 129.98 -0.63 -0.4823520404256948 29-Sep-21 130.61 -4.06 -3.0147768619588624 22-Sep-21 134.67 -0.06 -0.0445335114673792 15-Sep-21 134.73 -1.09 -0.8025327639522898 08-Sep-21 135.82 -0.41 -0.3009616090435293 01-Sep-21 136.23 0.25 0.18385056625974408 31-Aug-21 135.98 1.58 1.1755952380952381 25-Aug-21 134.4 1.57 1.1819619061958895 18-Aug-21 132.83 0.73 0.5526116578349735 11-Aug-21 132.1 0.23 0.17441419579889286 04-Aug-21 131.87 -0.11 -0.0833459615093196 30-Jul-21 131.98 0.02 0.01515610791148833 28-Jul-21 131.96 1.85 1.421873799093075 21-Jul-21 130.11 -0.39 -0.2988505747126437 14-Jul-21 130.5 -0.65 -0.4956157072054899 07-Jul-21 131.15 2.7 2.101985208252238 30-Jun-21 128.45 2.19 1.734516077934421 22-Jun-21 126.26 1.22 0.9756877799104287 16-Jun-21 125.04 1.31 1.0587569708235673 09-Jun-21 123.73 -0.2 -0.16138142499798272 02-Jun-21 123.93 0.02 0.01614074731660076 31-May-21 123.91 0.3 0.2426988107758272 26-May-21 123.61 3.27 2.717300980555094 19-May-21 120.34 0.14 0.11647254575707154 12-May-21 120.2 -3.36 -2.7193266429265135 05-May-21 123.56 -1.81 -1.44372656935471 30-Apr-21 125.37 -0.36 -0.2863278453829635 28-Apr-21 125.73 1.94 1.5671702076096614 21-Apr-21 123.79 -0.82 -0.6580531257523473 14-Apr-21 124.61 2.96 2.4332100287710645 07-Apr-21 121.65 2.19 1.8332496233048718 31-Mar-21 119.46 -0.17 -0.14210482320488171 24-Mar-21 119.63 0.13 0.1087866108786611 17-Mar-21 119.5 0.3 0.2516778523489933 10-Mar-21 119.2 -1.98 -1.6339329922429444 03-Mar-21 121.18 -0.51 -0.4190977072890131 26-Feb-21 121.69 -0.42 -0.34395217426910163 24-Feb-21 122.11 -3.33 -2.654655612244898 17-Feb-21 125.44 0.26 0.2077009106886084 10-Feb-21 125.18 1.48 1.1964430072756669 03-Feb-21 123.7 3.22 2.6726427622841964 29-Jan-21 120.48 0.29 0.24128463266494718 27-Jan-21 120.19 -1.27 -1.04561172402437 20-Jan-21 121.46 0.96 0.7966804979253111 13-Jan-21 120.5 0.01 0.008299443937256203 06-Jan-21 120.49 -0.62 -0.5119313021220379 31-Dec-20 121.11 -0.17 -0.14017150395778363 30-Dec-20 121.28 0.58 0.48053024026512015 23-Dec-20 120.7 2.23 1.8823330801046678 16-Dec-20 118.47 0.91 0.7740728138822729 09-Dec-20 117.56 -0.35 -0.2968365702654567 02-Dec-20 117.91 0.2 0.16990909863223175 30-Nov-20 117.71 0.66 0.5638615976078599 25-Nov-20 117.05 -0.3 -0.2556455048998722 18-Nov-20 117.35 -1.79 -1.5024341111297632 11-Nov-20 119.14 -2.03 -1.6753321779318313 04-Nov-20 121.17 1.8 1.5079165619502388 30-Oct-20 119.37 -1.42 -1.175594006126335 28-Oct-20 120.79 -2.38 -1.932288706665584 21-Oct-20 123.17 0.1 0.08125457056959454 14-Oct-20 123.07 1.79 1.4759234828496042 07-Oct-20 121.28 0.25 0.2065603569362968 30-Sep-20 121.03 1.9 1.594896331738437 23-Sep-20 119.13 -0.3 -0.25119316754584275 16-Sep-20 119.43 0.63 0.5303030303030303 09-Sep-20 118.8 -2.5 -2.061005770816158 02-Sep-20 121.3 0.96 0.7977397374106697 31-Aug-20 120.34 0.52 0.4339843097980304 26-Aug-20 119.82 1.58 1.3362652232746954 19-Aug-20 118.24 0.45 0.38203582647083795 12-Aug-20 117.79 -1.08 -0.9085555649028351 05-Aug-20 118.87 0.79 0.6690379403794038 31-Jul-20 118.08 1.08 0.9230769230769231 29-Jul-20 117 -0.35 -0.2982530890498509 22-Jul-20 117.35 1.39 1.1986892031735081 15-Jul-20 115.96 -0.58 -0.4976831989016647 08-Jul-20 116.54 1.97 1.719472811381688 01-Jul-20 114.57 0.33 0.28886554621848737 30-Jun-20 114.24 0.13 0.1139251599333976 24-Jun-20 114.11 0.5 0.44010210368805563 17-Jun-20 113.61 1.53 1.3650963597430408 10-Jun-20 112.08 0.21 0.18771788683293109 03-Jun-20 111.87 -0.07 -0.06253350008933357 29-May-20 111.94 1.9 1.7266448564158487 27-May-20 110.04 -1.3 -1.1675947548051016 20-May-20 111.34 0.97 0.878862009604059 13-May-20 110.37 1.09 0.9974377745241582 06-May-20 109.28 0.29 0.2660794568309019 30-Apr-20 108.99 -0.03 -0.0275178866263071 29-Apr-20 109.02 1.65 1.5367421067337246 22-Apr-20 107.37 1.31 1.2351499151423722 15-Apr-20 106.06 0.51 0.48318332543818093 08-Apr-20 105.55 2.09 2.020104388169341 01-Apr-20 103.46 -0.38 -0.3659476117103236 31-Mar-20 103.84 1.61 1.5748801721608139 25-Mar-20 102.23 1.21 1.1977826173035042 18-Mar-20 101.02 -8.12 -7.439985339930365 11-Mar-20 109.14 -1.9 -1.7110951008645534 04-Mar-20 111.04 0.97 0.8812573816662124 28-Feb-20 110.07 -2.5 -2.2208403659944924 26-Feb-20 112.57 -3.46 -2.9819874170473155 19-Feb-20 116.03 1.48 1.2920122217372327 12-Feb-20 114.55 0.25 0.21872265966754156 05-Feb-20 114.3 0.99 0.8737092930897538 31-Jan-20 113.31 0.14 0.12370769638596801 29-Jan-20 113.17 -0.64 -0.5623407433441701 22-Jan-20 113.81 1.46 1.299510458388963 15-Jan-20 112.35 1.54 1.3897662665824384 08-Jan-20 110.81 0.76 0.6905951840072694 31-Dec-19 110.05 -0.04 -0.03633390862021982 23-Dec-19 110.09 0.58 0.5296319970778924 18-Dec-19 109.51 1.77 1.6428438834230554 11-Dec-19 107.74 -0.59 -0.5446321425274624 04-Dec-19 108.33 -0.23 -0.211864406779661 29-Nov-19 108.56 0.47 0.43482283282449813 27-Nov-19 108.09 0 0 20-Nov-19 108.09 0.6 0.5581914596706671 13-Nov-19 107.49 1.13 1.0624294847687101 06-Nov-19 106.36 -0.5 -0.46790192775594236 31-Oct-19 106.86 -0.04 -0.037418147801683815 30-Oct-19 106.9 1.68 1.596654628397643 23-Oct-19 105.22 -1.18 -1.1090225563909775 16-Oct-19 106.4 -0.23 -0.21569914658163744 09-Oct-19 106.63 0.58 0.5469118340405469 02-Oct-19 106.05 -0.03 -0.02828054298642534 30-Sep-19 106.08 0.43 0.40700425934690015 25-Sep-19 105.65 -0.75 -0.7048872180451128 18-Sep-19 106.4 0.58 0.5481005481005481 11-Sep-19 105.82 -2.36 -2.181549269735626 04-Sep-19 108.18 0.12 0.1110494169905608 30-Aug-19 108.06 -0.12 -0.11092623405435385 28-Aug-19 108.18 0.09 0.08326394671107411 21-Aug-19 108.09 0.32 0.2969286443351582 14-Aug-19 107.77 0.14 0.1300752578277432 07-Aug-19 107.63 0.57 0.5324117317392116 31-Jul-19 107.06 1.58 1.4979142965491088 24-Jul-19 105.48 0.14 0.13290298082399848 17-Jul-19 105.34 0.18 0.17116774438950172 10-Jul-19 105.16 0 0 03-Jul-19 105.16 0.93 0.8922575074354793 28-Jun-19 104.23 -0.37 -0.35372848948374763 26-Jun-19 104.6 0.12 0.11485451761102604 19-Jun-19 104.48 0.27 0.2590922176374628 12-Jun-19 104.21 0.56 0.5402797877472263 05-Jun-19 103.65 0.55 0.533462657613967 31-May-19 103.1 0.19 0.18462734428141095 29-May-19 102.91 -0.16 -0.15523430678179878 22-May-19 103.07 0.71 0.6936303243454475 15-May-19 102.36 0.15 0.146756677428823 08-May-19 102.21 -0.13 -0.12702755520812975 30-Apr-19 102.34 0.34 0.3333333333333333 24-Apr-19 102 0.92 0.9101701622477246 17-Apr-19 101.08 0.23 0.22806147744174515 10-Apr-19 100.85 -0.02 -0.01982750074353128 03-Apr-19 100.87 0.33 0.3282275711159737 29-Mar-19 100.54 0.2 0.19932230416583616 27-Mar-19 100.34 0.3 0.2998800479808077 20-Mar-19 100.04 0.11 0.11007705393775644 13-Mar-19 99.93 0.32 0.32125288625639997 06-Mar-19 99.61 0.01 0.010040160642570281 28-Feb-19 99.6 0.31 0.3122167388458052 27-Feb-19 99.29 0.02 0.020147073637554146 20-Feb-19 99.27 0.15 0.1513317191283293 13-Feb-19 99.12 0.53 0.5375798762551983 06-Feb-19 98.59 0.2 0.20327269031405631 31-Jan-19 98.39 0.17 0.17308083893300755 30-Jan-19 98.22 -0.32 -0.3247412218388472 23-Jan-19 98.54 0.01 0.010149193139145437 16-Jan-19 98.53 0.9 0.9218477926866742 09-Jan-19 97.63 0.06 0.06149431177616071 02-Jan-19 97.57 0.21 0.21569433032046015 31-Dec-18 97.36 0.46 0.47471620227038186 21-Dec-18 96.9 -0.13 -0.13397918169638257 19-Dec-18 97.03 -0.4 -0.4105511649389305 12-Dec-18 97.43 0.57 0.5884782159818295 05-Dec-18 96.86 0.44 0.45633685957270276 30-Nov-18 96.42 0.71 0.7418242607877965 28-Nov-18 95.71 0.12 0.12553614394811172 21-Nov-18 95.59 -2 -2.049390306383851 14-Nov-18 97.59 -0.07 -0.0716772475936924 12-Nov-18 97.66 -0.66 -0.6712774613506917 07-Nov-18 98.32 -0.04 -0.040666937779585195 31-Oct-18 98.36 -0.29 -0.2939685757729346 24-Oct-18 98.65 -1.35 -1.35 17-Oct-18 100 -- -- BSF Emerging Companies Absolute Return Fund Fund Inception 17-Oct-2018 Month End Date Monthly Total (NAV) Return 31-Oct-18 -- 30-Nov-18 -1.972346 31-Dec-18 0.974901 31-Jan-19 1.057929 28-Feb-19 1.2298 31-Mar-19 0.943775 30-Apr-19 1.790332 31-May-19 0.742623 30-Jun-19 1.096023 31-Jul-19 2.715149 31-Aug-19 0.934056 30-Sep-19 -1.832315 31-Oct-19 0.735294 30-Nov-19 1.590867 31-Dec-19 1.372513 31-Jan-20 2.96229 29-Feb-20 -2.859412 31-Mar-20 -5.660035 30-Apr-20 4.959553 31-May-20 2.70667 30-Jun-20 2.054672 31-Jul-20 3.361345 31-Aug-20 1.913957 30-Sep-20 0.573375 31-Oct-20 -1.371561 30-Nov-20 -1.390634 31-Dec-20 2.888455 31-Jan-21 -0.520188 28-Feb-21 1.004316 31-Mar-21 -1.832525 30-Apr-21 4.947263 31-May-21 -1.164553 30-Jun-21 3.66395 31-Jul-21 2.748151 31-Aug-21 3.030762 30-Sep-21 -4.412414 31-Oct-21 1.330974 30-Nov-21 1.510895 31-Dec-21 -1.159312 31-Jan-22 -11.441544 28-Feb-22 -3.614458 31-Mar-22 1.684397 30-Apr-22 -6.364429 31-May-22 -3.445065 30-Jun-22 -0.732883 31-Jul-22 2.885176 31-Aug-22 -1.114154 30-Sep-22 -2.3298 31-Oct-22 0.400821 30-Nov-22 0.53554 31-Dec-22 -0.910412 31-Jan-23 2.668361 28-Feb-23 -0.54265 31-Mar-23 0.306308 30-Apr-23 0.610745 31-May-23 2.665276 30-Jun-23 0.960828 31-Jul-23 0.183016 31-Aug-23 0.566313 30-Sep-23 -0.245232 31-Oct-23 -0.792133 30-Nov-23 2.643172 31-Dec-23 1.466381 31-Jan-24 3.947832 29-Feb-24 1.127501