BSF Global Event Driven Fund
Net Assets of Fund
USD 2,373,430,736
Share Class launch date
03.May.2017
Fund Launch Date
04.Aug.2015
Share Class Currency
USD
Fund 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.2017
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 per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
132.67
0.52
0.39349224366250474
27.Mar.2024
132.15
-0.11
-0.08316951459246938
26.Mar.2024
132.26
0.19
0.14386310289997728
25.Mar.2024
132.07
0.06
0.04545110218922809
22.Mar.2024
132.01
-0.16
-0.12105621548006355
21.Mar.2024
132.17
0.34
0.25790791170446786
20.Mar.2024
131.83
0.4
0.3043445179943696
19.Mar.2024
131.43
-0.2
-0.15194104687381296
18.Mar.2024
131.63
0.28
0.2131709173962695
15.Mar.2024
131.35
-0.31
-0.23545495974479722
14.Mar.2024
131.66
-0.68
-0.5138280187396101
13.Mar.2024
132.34
0.25
0.1892648951472481
12.Mar.2024
132.09
-0.06
-0.04540295119182747
11.Mar.2024
132.15
-0.21
-0.1586582048957389
08.Mar.2024
132.36
0.56
0.424886191198786
07.Mar.2024
131.8
-0.38
-0.28748676047813587
06.Mar.2024
132.18
0.28
0.21228203184230476
05.Mar.2024
131.9
-0.1
-0.07575757575757576
04.Mar.2024
132
0.44
0.33444816053511706
01.Mar.2024
131.56
-0.51
-0.3861588551525706
29.Feb.2024
132.07
-0.24
-0.1813921850200287
28.Feb.2024
132.31
-0.44
-0.3314500941619586
27.Feb.2024
132.75
0.07
0.052758516731986733
26.Feb.2024
132.68
0.63
0.4770920106020447
23.Feb.2024
132.05
-0.08
-0.06054643154469083
22.Feb.2024
132.13
0.14
0.10606864156375483
21.Feb.2024
131.99
-0.13
-0.09839539812291856
20.Feb.2024
132.12
-0.1
-0.07563152321887763
19.Feb.2024
132.22
0.01
0.00756372437788367
16.Feb.2024
132.21
-0.13
-0.09823182711198428
15.Feb.2024
132.34
0.8
0.6081800212863008
14.Feb.2024
131.54
0.06
0.04563431700638881
13.Feb.2024
131.48
-0.15
-0.11395578515535972
12.Feb.2024
131.63
0.14
0.10647197505513727
09.Feb.2024
131.49
0.04
0.030429821224800303
08.Feb.2024
131.45
0.54
0.41249713543655947
07.Feb.2024
130.91
-0.06
-0.04581201801939375
06.Feb.2024
130.97
0.07
0.053475935828877004
05.Feb.2024
130.9
-0.01
-0.007638835841417768
02.Feb.2024
130.91
0.02
0.015280006112002444
01.Feb.2024
130.89
-0.15
-0.11446886446886446
31.Jan.2024
131.04
-0.26
-0.19801980198019803
30.Jan.2024
131.3
0.26
0.1984126984126984
29.Jan.2024
131.04
-0.04
-0.030515715593530668
26.Jan.2024
131.08
0.06
0.04579453518546787
25.Jan.2024
131.02
-0.37
-0.2816043838952736
24.Jan.2024
131.39
-0.24
-0.18232925624857554
23.Jan.2024
131.63
0.02
0.015196413646379454
22.Jan.2024
131.61
0.59
0.4503129293237674
19.Jan.2024
131.02
0.09
0.06873902085083633
18.Jan.2024
130.93
0.25
0.19130700948882767
17.Jan.2024
130.68
-0.04
-0.030599755201958383
16.Jan.2024
130.72
-0.67
-0.5099322627292793
15.Jan.2024
131.39
-0.12
-0.09124781385445974
12.Jan.2024
131.51
0.13
0.09894961181306135
11.Jan.2024
131.38
0.1
0.07617306520414381
10.Jan.2024
131.28
0.01
0.007617886798202179
09.Jan.2024
131.27
0.38
0.2903201161280464
08.Jan.2024
130.89
0.27
0.20670647680293983
05.Jan.2024
130.62
0.03
0.02297266253158741
04.Jan.2024
130.59
-0.32
-0.24444274692536858
03.Jan.2024
130.91
-0.64
-0.4865070315469403
02.Jan.2024
131.55
-0.36
-0.2729133500113714
29.Dec.2023
131.91
-0.06
-0.04546487838145033
28.Dec.2023
131.97
0.14
0.10619737540772206
27.Dec.2023
131.83
0.42
0.3196103797275702
22.Dec.2023
131.41
0.34
0.2594033722438392
21.Dec.2023
131.07
0.11
0.0839951130116066
20.Dec.2023
130.96
-0.22
-0.16770849214819333
19.Dec.2023
131.18
0.42
0.32119914346895073
18.Dec.2023
130.76
0
0
15.Dec.2023
130.76
-0.21
-0.16034206306787813
14.Dec.2023
130.97
1.51
1.1663834389000463
13.Dec.2023
129.46
0.3
0.2322700526478786
12.Dec.2023
129.16
0.49
0.3808191497629595
11.Dec.2023
128.67
0.52
0.4057744830277019
08.Dec.2023
128.15
0.25
0.19546520719311963
07.Dec.2023
127.9
-0.37
-0.2884540422546192
06.Dec.2023
128.27
0.41
0.3206632254027843
05.Dec.2023
127.86
-0.33
-0.25743037678446057
04.Dec.2023
128.19
0.4
0.3130135378355114
01.Dec.2023
127.79
0.26
0.2038735983690112
30.Nov.2023
127.53
-0.32
-0.2502933124755573
29.Nov.2023
127.85
0.4
0.3138485680659082
28.Nov.2023
127.45
0.18
0.14143160210575942
27.Nov.2023
127.27
-0.04
-0.031419370041630666
24.Nov.2023
127.31
-0.02
-0.015707217466425824
23.Nov.2023
127.33
1.13
0.8954041204437401
22.Nov.2023
126.2
0.29
0.23032324676356128
21.Nov.2023
125.91
0
0
20.Nov.2023
125.91
0.14
0.11131430388804961
17.Nov.2023
125.77
0.49
0.39112388250319285
16.Nov.2023
125.28
-0.16
-0.12755102040816327
15.Nov.2023
125.44
0.55
0.4403875410361118
14.Nov.2023
124.89
1.15
0.929368029739777
13.Nov.2023
123.74
-0.1
-0.08074935400516796
10.Nov.2023
123.84
-0.44
-0.3540392661731574
09.Nov.2023
124.28
-0.34
-0.2728294013801958
08.Nov.2023
124.62
-0.18
-0.14423076923076922
07.Nov.2023
124.8
0.34
0.2731801381970111
06.Nov.2023
124.46
0.03
0.02410994133247609
03.Nov.2023
124.43
0.67
0.5413703943115707
02.Nov.2023
123.76
0.41
0.3323875152006486
31.Oct.2023
123.35
0.38
0.3090184597869399
30.Oct.2023
122.97
-0.32
-0.25955065293211127
27.Oct.2023
123.29
-0.33
-0.26694709593916843
26.Oct.2023
123.62
-0.07
-0.056593095642331635
25.Oct.2023
123.69
-0.48
-0.3865668035757429
24.Oct.2023
124.17
0.18
0.14517299782240503
23.Oct.2023
123.99
-0.17
-0.13692010309278352
20.Oct.2023
124.16
-0.32
-0.2570694087403599
19.Oct.2023
124.48
-0.21
-0.16841767583607345
18.Oct.2023
124.69
-0.13
-0.10414997596539016
17.Oct.2023
124.82
0.06
0.04809233728759218
16.Oct.2023
124.76
0.06
0.048115477145148355
13.Oct.2023
124.7
-0.39
-0.3117755216244304
12.Oct.2023
125.09
-0.48
-0.3822569084972525
11.Oct.2023
125.57
0.11
0.08767734736170892
10.Oct.2023
125.46
0.49
0.3920941025846203
09.Oct.2023
124.97
0.44
0.35332851521721675
06.Oct.2023
124.53
-0.28
-0.2243409983174425
05.Oct.2023
124.81
-0.14
-0.11204481792717087
04.Oct.2023
124.95
-0.38
-0.30319955317960584
03.Oct.2023
125.33
-0.32
-0.2546756864305611
02.Oct.2023
125.65
-0.35
-0.2777777777777778
29.Sep.2023
126
0.34
0.27057138309724654
28.Sep.2023
125.66
-0.2
-0.1589067217543302
27.Sep.2023
125.86
-0.17
-0.13488851860668094
26.Sep.2023
126.03
0.01
0.007935248373274084
25.Sep.2023
126.02
-0.07
-0.05551590134031247
22.Sep.2023
126.09
0.3
0.23849272597185786
21.Sep.2023
125.79
-0.36
-0.2853745541022592
20.Sep.2023
126.15
0.28
0.22245173591801065
19.Sep.2023
125.87
-0.09
-0.07145125436646554
18.Sep.2023
125.96
-0.17
-0.13478157456592404
15.Sep.2023
126.13
0.13
0.10317460317460317
14.Sep.2023
126
-0.12
-0.09514747859181731
13.Sep.2023
126.12
-0.25
-0.19783176386800666
12.Sep.2023
126.37
0.28
0.2220636053612499
11.Sep.2023
126.09
0.15
0.11910433539780849
08.Sep.2023
125.94
-0.01
-0.007939658594680429
07.Sep.2023
125.95
-0.31
-0.24552510692222398
06.Sep.2023
126.26
-0.05
-0.039585147652600745
05.Sep.2023
126.31
-0.32
-0.2527047303166706
04.Sep.2023
126.63
-0.16
-0.12619291742250965
01.Sep.2023
126.79
0.15
0.1184459886291851
31.Aug.2023
126.64
0.19
0.15025701858442073
30.Aug.2023
126.45
0.41
0.3252935576007617
29.Aug.2023
126.04
0.03
0.023807634314736925
28.Aug.2023
126.01
0.8
0.6389266033064451
25.Aug.2023
125.21
-0.24
-0.19131127939418094
24.Aug.2023
125.45
0.33
0.2637468030690537
23.Aug.2023
125.12
0.2
0.1601024655779699
22.Aug.2023
124.92
-0.09
-0.07199424046076314
21.Aug.2023
125.01
0.36
0.2888086642599278
18.Aug.2023
124.65
-0.37
-0.2959526475763878
17.Aug.2023
125.02
-0.05
-0.03997761253697929
16.Aug.2023
125.07
-0.3
-0.23929169657812874
14.Aug.2023
125.37
-0.14
-0.11154489682097044
11.Aug.2023
125.51
-0.05
-0.039821599235425297
10.Aug.2023
125.56
-0.43
-0.3412969283276451
09.Aug.2023
125.99
0.32
0.25463515556616534
08.Aug.2023
125.67
0.1
0.07963685593692761
07.Aug.2023
125.57
0.26
0.2074854361184263
04.Aug.2023
125.31
0.09
0.07187350263536177
03.Aug.2023
125.22
-0.05
-0.039913786221761
02.Aug.2023
125.27
-0.29
-0.2309652755654667
01.Aug.2023
125.56
-0.27
-0.21457522053564332
31.Jul.2023
125.83
0.2
0.15919764387487065
28.Jul.2023
125.63
-0.26
-0.20652950988958615
27.Jul.2023
125.89
-0.07
-0.055573197840584315
26.Jul.2023
125.96
0.01
0.007939658594680429
25.Jul.2023
125.95
0.33
0.2626970227670753
24.Jul.2023
125.62
-0.17
-0.13514587805071945
21.Jul.2023
125.79
-0.18
-0.1428911645629912
20.Jul.2023
125.97
-0.56
-0.44258278669090334
19.Jul.2023
126.53
0.56
0.44455028975152816
18.Jul.2023
125.97
0.02
0.015879317189360857
17.Jul.2023
125.95
0.19
0.15108142493638677
14.Jul.2023
125.76
0
0
13.Jul.2023
125.76
0.27
0.2151565861821659
12.Jul.2023
125.49
0.72
0.5770617937004088
11.Jul.2023
124.77
0.13
0.10430038510911425
10.Jul.2023
124.64
0.33
0.2654653688359746
07.Jul.2023
124.31
0.2
0.16114736926919668
06.Jul.2023
124.11
-0.38
-0.30524540123704713
05.Jul.2023
124.49
-0.11
-0.08828250401284109
04.Jul.2023
124.6
-0.19
-0.15225578972674092
03.Jul.2023
124.79
0.05
0.04008337341670675
30.Jun.2023
124.74
0.34
0.2733118971061093
29.Jun.2023
124.4
0.22
0.17716218392655822
28.Jun.2023
124.18
0.33
0.26645135244247076
27.Jun.2023
123.85
0.16
0.1293556471824723
26.Jun.2023
123.69
0.16
0.1295231927467012
22.Jun.2023
123.53
-0.2
-0.1616422856219187
21.Jun.2023
123.73
-0.05
-0.040394247859104865
20.Jun.2023
123.78
-0.24
-0.1935171746492501
19.Jun.2023
124.02
-0.02
-0.016123831022250887
16.Jun.2023
124.04
0.31
0.250545542713974
15.Jun.2023
123.73
-0.12
-0.09689140088817118
14.Jun.2023
123.85
-0.11
-0.08873830267828332
13.Jun.2023
123.96
0.5
0.40498947027377286
12.Jun.2023
123.46
0.24
0.19477357571822757
09.Jun.2023
123.22
0.11
0.08935098692226465
08.Jun.2023
123.11
-0.21
-0.17028867985728185
07.Jun.2023
123.32
0.59
0.4807300578505663
06.Jun.2023
122.73
0.23
0.18775510204081633
05.Jun.2023
122.5
0.09
0.07352340495057594
02.Jun.2023
122.41
0.47
0.3854354600623257
01.Jun.2023
121.94
0.05
0.04102059233735335
31.May.2023
121.89
0.14
0.11498973305954825
30.May.2023
121.75
0.01
0.008214227041235419
26.May.2023
121.74
-0.05
-0.04105427374989736
25.May.2023
121.79
-0.15
-0.12301131704116779
24.May.2023
121.94
-0.62
-0.5058746736292428
23.May.2023
122.56
0.17
0.13890023694746303
22.May.2023
122.39
0.08
0.06540757092633473
19.May.2023
122.31
0.49
0.40223280249548515
17.May.2023
121.82
0.19
0.15621146098824304
16.May.2023
121.63
-1.46
-1.1861239743277276
15.May.2023
123.09
-0.03
-0.024366471734892786
12.May.2023
123.12
-0.29
-0.23498906085406368
11.May.2023
123.41
-0.22
-0.1779503356790423
10.May.2023
123.63
-0.06
-0.04850836769342712
08.May.2023
123.69
-0.11
-0.0888529886914378
05.May.2023
123.8
0.46
0.3729528133614399
04.May.2023
123.34
-1.5
-1.2015379685998078
03.May.2023
124.84
-0.28
-0.2237851662404092
02.May.2023
125.12
-0.26
-0.20736959642686234
28.Apr.2023
125.38
0.38
0.304
27.Apr.2023
125
-0.03
-0.023994241382068304
26.Apr.2023
125.03
-0.67
-0.5330151153540175
25.Apr.2023
125.7
-0.42
-0.3330161750713606
24.Apr.2023
126.12
-0.01
-0.00792832791564259
21.Apr.2023
126.13
-0.04
-0.03170325750970912
20.Apr.2023
126.17
0.01
0.007926442612555484
19.Apr.2023
126.16
-0.31
-0.24511741915078675
18.Apr.2023
126.47
0.16
0.1266724724883224
17.Apr.2023
126.31
-0.32
-0.2527047303166706
14.Apr.2023
126.63
0.17
0.13442985924402973
13.Apr.2023
126.46
0.17
0.1346108163750099
12.Apr.2023
126.29
0.32
0.25402873700087325
11.Apr.2023
125.97
0.97
0.776
06.Apr.2023
125
-0.13
-0.10389195236953569
05.Apr.2023
125.13
-0.52
-0.41384799044966175
04.Apr.2023
125.65
0.07
0.055741360089186176
03.Apr.2023
125.58
0.19
0.15152723502671664
31.Mar.2023
125.39
0.04
0.03191065017949741
30.Mar.2023
125.35
0.93
0.7474682526924932
29.Mar.2023
124.42
-0.02
-0.016072002571520413
28.Mar.2023
124.44
0.09
0.07237635705669482
27.Mar.2023
124.35
1.02
0.8270493797129652
24.Mar.2023
123.33
-0.49
-0.3957357454369246
23.Mar.2023
123.82
0.08
0.06465168902537578
22.Mar.2023
123.74
0.11
0.08897516783952115
21.Mar.2023
123.63
0.65
0.5285412262156448
20.Mar.2023
122.98
0.06
0.0488122356003905
17.Mar.2023
122.92
0.1
0.08141996417521576
16.Mar.2023
122.82
-0.08
-0.06509357200976404
15.Mar.2023
122.9
-0.76
-0.6145883875141517
14.Mar.2023
123.66
0.9
0.7331378299120235
13.Mar.2023
122.76
-1.57
-1.2627684388321403
10.Mar.2023
124.33
-1.44
-1.1449471257056532
09.Mar.2023
125.77
-0.06
-0.04768338234125407
08.Mar.2023
125.83
-0.16
-0.1269942058893563
07.Mar.2023
125.99
-0.23
-0.18222151798447156
06.Mar.2023
126.22
0.07
0.055489496630994846
03.Mar.2023
126.15
0.4
0.31809145129224653
02.Mar.2023
125.75
0.23
0.18323773103887828
01.Mar.2023
125.52
-0.55
-0.4362655667486317
28.Feb.2023
126.07
-0.3
-0.23739811664160798
27.Feb.2023
126.37
0.1
0.07919537499010058
24.Feb.2023
126.27
-0.46
-0.3629764065335753
23.Feb.2023
126.73
0.16
0.12641226198941297
22.Feb.2023
126.57
0.21
0.16619183285849953
21.Feb.2023
126.36
-0.34
-0.26835043409629045
20.Feb.2023
126.7
0.18
0.14226999683844452
17.Feb.2023
126.52
-0.19
-0.14994870175992422
16.Feb.2023
126.71
0.1
0.07898270278808942
15.Feb.2023
126.61
0.04
0.03160306549735324
14.Feb.2023
126.57
0.42
0.3329369797859691
13.Feb.2023
126.15
0.33
0.26227944682880305
10.Feb.2023
125.82
-0.56
-0.4431080867225827
09.Feb.2023
126.38
0.08
0.06334125098970704
08.Feb.2023
126.3
0.41
0.32568115021050126
07.Feb.2023
125.89
-0.19
-0.1506979695431472
06.Feb.2023
126.08
-0.49
-0.38713755234257724
03.Feb.2023
126.57
-0.25
-0.19712979025390318
02.Feb.2023
126.82
0.76
0.6028875138822782
01.Feb.2023
126.06
0.57
0.4542194597179058
31.Jan.2023
125.49
-0.28
-0.22262860777609922
30.Jan.2023
125.77
-0.12
-0.09532131225673207
27.Jan.2023
125.89
0.05
0.03973299427844883
26.Jan.2023
125.84
1.14
0.9141940657578188
25.Jan.2023
124.7
-0.39
-0.3117755216244304
24.Jan.2023
125.09
0.21
0.1681614349775785
23.Jan.2023
124.88
0.6
0.482780817508851
20.Jan.2023
124.28
0.03
0.02414486921529175
19.Jan.2023
124.25
-0.86
-0.6873950923187595
18.Jan.2023
125.11
0.44
0.35293173979305364
17.Jan.2023
124.67
-0.12
-0.09616155140636269
16.Jan.2023
124.79
0.2
0.16052652700858816
13.Jan.2023
124.59
0.41
0.3301658882267676
12.Jan.2023
124.18
-0.53
-0.42498596744447115
11.Jan.2023
124.71
1.07
0.8654157230669686
10.Jan.2023
123.64
0
0
09.Jan.2023
123.64
1.06
0.8647413933757546
06.Jan.2023
122.58
-0.1
-0.0815128790348875
05.Jan.2023
122.68
-0.3
-0.2439421044072207
04.Jan.2023
122.98
0.45
0.367256998286134
03.Jan.2023
122.53
-0.1
-0.08154611432765228
02.Jan.2023
122.63
0.11
0.08978126020241593
30.Dec.2022
122.52
0.3
0.24545900834560627
29.Dec.2022
122.22
-0.02
-0.016361256544502618
28.Dec.2022
122.24
0.2
0.1638806948541462
27.Dec.2022
122.04
0.12
0.0984251968503937
23.Dec.2022
121.92
-0.25
-0.20463288859785544
22.Dec.2022
122.17
-0.17
-0.13895700506784373
21.Dec.2022
122.34
0.08
0.06543432030099787
20.Dec.2022
122.26
-0.19
-0.15516537362188648
19.Dec.2022
122.45
-0.49
-0.3985684073531804
16.Dec.2022
122.94
-0.36
-0.291970802919708
15.Dec.2022
123.3
-0.54
-0.436046511627907
14.Dec.2022
123.84
-0.51
-0.4101326899879373
13.Dec.2022
124.35
1.15
0.9334415584415584
12.Dec.2022
123.2
0.08
0.0649772579597141
09.Dec.2022
123.12
-0.03
-0.024360535931790498
08.Dec.2022
123.15
0.24
0.1952648279228704
07.Dec.2022
122.91
-0.47
-0.38093694277840817
06.Dec.2022
123.38
-0.42
-0.3392568659127625
05.Dec.2022
123.8
0.54
0.4380983287360052
02.Dec.2022
123.26
-0.22
-0.17816650469711695
01.Dec.2022
123.48
1.13
0.9235798937474459
30.Nov.2022
122.35
-0.17
-0.13875285667646098
29.Nov.2022
122.52
-0.23
-0.18737270875763748
28.Nov.2022
122.75
-0.25
-0.2032520325203252
25.Nov.2022
123
-0.13
-0.10557946885405668
24.Nov.2022
123.13
0.21
0.17084282460136674
23.Nov.2022
122.92
0.61
0.4987327283133023
22.Nov.2022
122.31
0.26
0.21302744776730848
21.Nov.2022
122.05
-0.37
-0.30223819637314164
18.Nov.2022
122.42
0.6
0.49252996223936957
17.Nov.2022
121.82
-0.77
-0.6281099600293661
16.Nov.2022
122.59
-0.91
-0.7368421052631579
15.Nov.2022
123.5
0.52
0.42283298097251587
14.Nov.2022
122.98
0.07
0.056952241477503864
11.Nov.2022
122.91
0.2
0.16298590171950125
10.Nov.2022
122.71
1.46
1.2041237113402061
09.Nov.2022
121.25
-0.3
-0.24681201151789386
08.Nov.2022
121.55
0.61
0.5043823383495949
07.Nov.2022
120.94
-0.34
-0.28034300791556727
04.Nov.2022
121.28
-0.16
-0.13175230566534915
03.Nov.2022
121.44
-1.27
-1.0349604759188331
02.Nov.2022
122.71
-0.92
-0.7441559492032678
31.Oct.2022
123.63
0.12
0.09715812484819043
28.Oct.2022
123.51
-0.23
-0.18587360594795538
27.Oct.2022
123.74
-0.08
-0.06460991762235503
26.Oct.2022
123.82
0.31
0.2509918225244919
25.Oct.2022
123.51
1.05
0.8574228319451249
24.Oct.2022
122.46
0.49
0.40173813232762157
21.Oct.2022
121.97
-0.44
-0.359447757536149
20.Oct.2022
122.41
0.27
0.2210578025216964
19.Oct.2022
122.14
-0.61
-0.4969450101832994
18.Oct.2022
122.75
0.64
0.5241175988862501
17.Oct.2022
122.11
0.37
0.3039264005257105
14.Oct.2022
121.74
0.97
0.803179597582181
13.Oct.2022
120.77
-0.24
-0.19833071646971326
12.Oct.2022
121.01
-0.12
-0.09906711797242632
11.Oct.2022
121.13
-0.65
-0.533749384135326
10.Oct.2022
121.78
-0.19
-0.15577601049438386
07.Oct.2022
121.97
-0.74
-0.6030478363621546
06.Oct.2022
122.71
0.09
0.07339748817484913
05.Oct.2022
122.62
0.03
0.024471816624520762
04.Oct.2022
122.59
1.39
1.146864686468647
03.Oct.2022
121.2
-0.15
-0.12360939431396786
30.Sep.2022
121.35
0.3
0.24783147459727387
29.Sep.2022
121.05
-0.44
-0.36216972590336655
28.Sep.2022
121.49
-0.24
-0.1971576439661546
27.Sep.2022
121.73
-0.2
-0.1640285409661281
26.Sep.2022
121.93
-0.14
-0.11468829360203162
23.Sep.2022
122.07
-0.81
-0.6591796875
22.Sep.2022
122.88
-0.78
-0.6307617661329452
21.Sep.2022
123.66
0.07
0.05663888664131402
20.Sep.2022
123.59
-0.19
-0.15349814186459848
19.Sep.2022
123.78
-0.21
-0.16936849745947255
16.Sep.2022
123.99
-1.07
-0.8555893171277786
15.Sep.2022
125.06
0.37
0.29673590504451036
14.Sep.2022
124.69
-0.55
-0.4391568189076972
13.Sep.2022
125.24
-0.59
-0.4688865930223317
12.Sep.2022
125.83
0.72
0.5754935656622172
09.Sep.2022
125.11
0.72
0.578824664362087
08.Sep.2022
124.39
0.5
0.40358382436031964
07.Sep.2022
123.89
0.17
0.13740704817329455
06.Sep.2022
123.72
-0.1
-0.08076239702794379
05.Sep.2022
123.82
0
0
02.Sep.2022
123.82
0.16
0.12938702895034773
01.Sep.2022
123.66
-0.78
-0.626808100289296
31.Aug.2022
124.44
0.07
0.05628366969526413
30.Aug.2022
124.37
-0.05
-0.040186465198521135
29.Aug.2022
124.42
-0.58
-0.464
26.Aug.2022
125
0.49
0.39354268733435066
25.Aug.2022
124.51
0.2
0.16088810232483308
24.Aug.2022
124.31
-0.22
-0.17666425760860838
23.Aug.2022
124.53
-0.16
-0.1283182292084369
22.Aug.2022
124.69
-0.55
-0.4391568189076972
19.Aug.2022
125.24
-0.23
-0.18331075157408144
18.Aug.2022
125.47
-0.26
-0.20679233277658474
17.Aug.2022
125.73
-0.23
-0.18259765004763417
16.Aug.2022
125.96
0.01
0.007939658594680429
12.Aug.2022
125.95
0.05
0.03971405877680699
11.Aug.2022
125.9
0.26
0.206940464820121
10.Aug.2022
125.64
0.32
0.2553463134375997
09.Aug.2022
125.32
-0.21
-0.16729068748506334
08.Aug.2022
125.53
1.04
0.8354084665434974
05.Aug.2022
124.49
-0.27
-0.2164155177941648
04.Aug.2022
124.76
0.41
0.32971451548049857
03.Aug.2022
124.35
1.59
1.295210166177908
02.Aug.2022
122.76
0.2
0.16318537859007834
01.Aug.2022
122.56
0.45
0.3685201867168946
29.Jul.2022
122.11
0.28
0.22982844947878192
28.Jul.2022
121.83
-0.14
-0.11478232352217758
27.Jul.2022
121.97
0.26
0.2136225453947909
26.Jul.2022
121.71
-0.32
-0.26223059903302465
25.Jul.2022
122.03
-0.29
-0.23708306082406802
22.Jul.2022
122.32
0.33
0.27051397655545534
21.Jul.2022
121.99
0.34
0.2794903411426223
20.Jul.2022
121.65
0.2
0.16467682173734047
19.Jul.2022
121.45
-0.04
-0.03292452053666969
18.Jul.2022
121.49
1.18
0.9807996010306708
15.Jul.2022
120.31
0.56
0.46764091858037576
14.Jul.2022
119.75
-0.12
-0.10010845082172354
13.Jul.2022
119.87
-0.41
-0.3408713002993016
12.Jul.2022
120.28
-0.14
-0.1162597575153629
11.Jul.2022
120.42
-0.35
-0.2898070712925395
08.Jul.2022
120.77
-0.38
-0.3136607511349567
07.Jul.2022
121.15
0.39
0.3229546207353428
06.Jul.2022
120.76
1.11
0.9277058086084413
05.Jul.2022
119.65
-1.01
-0.8370628211503398
04.Jul.2022
120.66
0.28
0.23259677687323477
01.Jul.2022
120.38
0.36
0.2999500083319447
30.Jun.2022
120.02
-0.78
-0.6456953642384106
29.Jun.2022
120.8
-1.04
-0.8535784635587655
28.Jun.2022
121.84
0.74
0.611065235342692
27.Jun.2022
121.1
0.4
0.33140016570008285
24.Jun.2022
120.7
1.86
1.5651295859979806
22.Jun.2022
118.84
-0.41
-0.3438155136268344
21.Jun.2022
119.25
0.96
0.8115647983768705
20.Jun.2022
118.29
0.42
0.3563247645711377
17.Jun.2022
117.87
0.37
0.3148936170212766
16.Jun.2022
117.5
-1.27
-1.0692935926580787
15.Jun.2022
118.77
-0.06
-0.05049229992426155
14.Jun.2022
118.83
-0.69
-0.5773092369477911
13.Jun.2022
119.52
-1.83
-1.508034610630408
10.Jun.2022
121.35
-0.87
-0.7118311242022582
09.Jun.2022
122.22
-0.62
-0.5047215890589385
08.Jun.2022
122.84
0.36
0.29392553886348793
07.Jun.2022
122.48
-0.71
-0.5763454825878724
03.Jun.2022
123.19
0.38
0.30942105691718913
02.Jun.2022
122.81
0.1
0.08149295085975063
01.Jun.2022
122.71
0.03
0.024453863710466255
31.May.2022
122.68
-0.43
-0.34928113069612543
30.May.2022
123.11
0.07
0.056892067620286084
27.May.2022
123.04
1.93
1.5935926017669886
25.May.2022
121.11
0.38
0.3147519257848091
24.May.2022
120.73
-0.28
-0.23138583588133213
23.May.2022
121.01
-0.01
-0.008263097008758883
20.May.2022
121.02
0.75
0.6235969069593414
19.May.2022
120.27
-0.64
-0.5293193284261021
18.May.2022
120.91
0.16
0.13250517598343686
17.May.2022
120.75
0.36
0.299028158484924
16.May.2022
120.39
0.26
0.21643219845167735
13.May.2022
120.13
1.25
1.0514804845222072
12.May.2022
118.88
-1.57
-1.3034454130344542
11.May.2022
120.45
-0.39
-0.3227408142999007
10.May.2022
120.84
-1.61
-1.314822376480196
06.May.2022
122.45
-1.12
-0.9063688597556041
05.May.2022
123.57
0.66
0.5369782767878936
04.May.2022
122.91
-0.36
-0.29204185933317106
03.May.2022
123.27
-0.27
-0.2185526954832443
02.May.2022
123.54
-0.9
-0.7232401157184185
29.Apr.2022
124.44
0.82
0.6633230868791458
28.Apr.2022
123.62
-0.16
-0.12926159314913557
27.Apr.2022
123.78
-0.03
-0.0242306760358614
26.Apr.2022
123.81
0.26
0.2104411169566977
25.Apr.2022
123.55
-0.79
-0.6353546726717066
22.Apr.2022
124.34
-0.79
-0.6313434028610245
21.Apr.2022
125.13
0.21
0.16810758885686838
20.Apr.2022
124.92
0.2
0.1603592046183451
19.Apr.2022
124.72
-0.42
-0.3356241010068723
14.Apr.2022
125.14
0.29
0.23227873448137765
13.Apr.2022
124.85
-0.27
-0.21579283887468031
12.Apr.2022
125.12
0.41
0.32876272953251545
11.Apr.2022
124.71
0.24
0.1928175463967221
08.Apr.2022
124.47
-0.16
-0.1283800048142502
07.Apr.2022
124.63
0.2
0.16073294221650727
06.Apr.2022
124.43
-0.97
-0.773524720893142
05.Apr.2022
125.4
-0.17
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04.Apr.2022
125.57
0.15
0.11959815021527667
01.Apr.2022
125.42
0.02
0.01594896331738437
31.Mar.2022
125.4
-0.33
-0.26246719160104987
30.Mar.2022
125.73
-0.15
-0.11916110581506197
29.Mar.2022
125.88
0.83
0.663734506197521
28.Mar.2022
125.05
-0.26
-0.2074854361184263
25.Mar.2022
125.31
0.39
0.3121998078770413
24.Mar.2022
124.92
-0.17
-0.1359021504516748
23.Mar.2022
125.09
-0.36
-0.2869669190912714
22.Mar.2022
125.45
0.37
0.295810681164055
21.Mar.2022
125.08
0.14
0.11205378581719225
18.Mar.2022
124.94
0.59
0.4744672295938882
17.Mar.2022
124.35
0.24
0.19337684312303602
16.Mar.2022
124.11
0.37
0.299014061742363
15.Mar.2022
123.74
0
0
14.Mar.2022
123.74
-0.45
-0.36234801513809484
11.Mar.2022
124.19
0.31
0.2502421698417824
10.Mar.2022
123.88
0.27
0.21842892969824448
09.Mar.2022
123.61
1
0.8155941603458119
08.Mar.2022
122.61
-1.05
-0.849102377486657
07.Mar.2022
123.66
-0.72
-0.5788712011577424
04.Mar.2022
124.38
-0.74
-0.5914322250639387
03.Mar.2022
125.12
-0.12
-0.09581603321622485
02.Mar.2022
125.24
-0.05
-0.039907414797669405
01.Mar.2022
125.29
0.14
0.11186576108669596
28.Feb.2022
125.15
0.68
0.5463163814573793
25.Feb.2022
124.47
0.89
0.7201812591034148
24.Feb.2022
123.58
-0.65
-0.5232230540127183
23.Feb.2022
124.23
0.2
0.16125131016689512
22.Feb.2022
124.03
-0.11
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21.Feb.2022
124.14
-0.36
-0.2891566265060241
18.Feb.2022
124.5
0.02
0.016066838046272493
17.Feb.2022
124.48
-0.09
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16.Feb.2022
124.57
0.01
0.00802825947334618
15.Feb.2022
124.56
0.38
0.30600740860041875
14.Feb.2022
124.18
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11.Feb.2022
124.73
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10.Feb.2022
124.98
0.64
0.5147177095061927
09.Feb.2022
124.34
0.38
0.3065505001613424
08.Feb.2022
123.96
0.03
0.02420721374969741
07.Feb.2022
123.93
0.3
0.2426595486532395
04.Feb.2022
123.63
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03.Feb.2022
123.76
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02.Feb.2022
123.84
0.17
0.13746260208619715
01.Feb.2022
123.67
0.34
0.2756831265709884
31.Jan.2022
123.33
0.71
0.5790246289349209
28.Jan.2022
122.62
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27.Jan.2022
123.34
0.24
0.19496344435418358
26.Jan.2022
123.1
0.27
0.21981600586176014
25.Jan.2022
122.83
0.31
0.25301991511589944
24.Jan.2022
122.52
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21.Jan.2022
123.18
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20.Jan.2022
123.38
0.01
0.008105698305909055
19.Jan.2022
123.37
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18.Jan.2022
123.65
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17.Jan.2022
124.06
0.13
0.10489792624868878
14.Jan.2022
123.93
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13.Jan.2022
124.15
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12.Jan.2022
124.38
0.29
0.23370134579740512
11.Jan.2022
124.09
0.12
0.09679761232556264
10.Jan.2022
123.97
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07.Jan.2022
124.34
0.02
0.016087516087516088
06.Jan.2022
124.32
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05.Jan.2022
124.72
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04.Jan.2022
124.92
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03.Jan.2022
124.97
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31.Dec.2021
125.02
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30.Dec.2021
125.08
0.05
0.03999040230344717
29.Dec.2021
125.03
0.04
0.032002560204816385
28.Dec.2021
124.99
0.2
0.16026925234393782
27.Dec.2021
124.79
0.08
0.06414882527463715
23.Dec.2021
124.71
0.29
0.2330814981514226
22.Dec.2021
124.42
0.49
0.3953844912450577
21.Dec.2021
123.93
0.23
0.18593371059013744
20.Dec.2021
123.7
0.03
0.02425810625050538
17.Dec.2021
123.67
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16.Dec.2021
124.42
0.37
0.29826682789197906
15.Dec.2021
124.05
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14.Dec.2021
124.44
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13.Dec.2021
124.61
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10.Dec.2021
124.83
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09.Dec.2021
125.02
0.06
0.04801536491677337
08.Dec.2021
124.96
0.12
0.09612303748798462
07.Dec.2021
124.84
0.54
0.4344328238133548
06.Dec.2021
124.3
0.07
0.05634709812444659
03.Dec.2021
124.23
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02.Dec.2021
124.28
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01.Dec.2021
124.48
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30.Nov.2021
124.53
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29.Nov.2021
124.78
0.15
0.12035625451335955
26.Nov.2021
124.63
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25.Nov.2021
125.03
0.26
0.20838342550292538
24.Nov.2021
124.77
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23.Nov.2021
124.91
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22.Nov.2021
124.96
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19.Nov.2021
125.3
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18.Nov.2021
125.46
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17.Nov.2021
125.54
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16.Nov.2021
125.56
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15.Nov.2021
125.66
0.12
0.09558706388402102
12.Nov.2021
125.54
0.2
0.15956598053295037
11.Nov.2021
125.34
0.05
0.039907414797669405
10.Nov.2021
125.29
0.06
0.04791184221033299
09.Nov.2021
125.23
-0.19
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08.Nov.2021
125.42
0.22
0.1757188498402556
05.Nov.2021
125.2
-0.08
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04.Nov.2021
125.28
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03.Nov.2021
125.32
0.31
0.24798016158707303
02.Nov.2021
125.01
0.22
0.1762961775783316
29.Oct.2021
124.79
0.09
0.07217321571772253
28.Oct.2021
124.7
0.01
0.008019889325527307
27.Oct.2021
124.69
0.34
0.27342179332529154
26.Oct.2021
124.35
-0.16
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25.Oct.2021
124.51
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22.Oct.2021
124.72
0.04
0.03208213025344883
21.Oct.2021
124.68
0.13
0.10437575270975512
20.Oct.2021
124.55
0.24
0.1930657227897997
19.Oct.2021
124.31
0.02
0.016091399147155846
18.Oct.2021
124.29
-0.1
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15.Oct.2021
124.39
0
0
14.Oct.2021
124.39
0.19
0.1529790660225443
13.Oct.2021
124.2
-0.12
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12.Oct.2021
124.32
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11.Oct.2021
124.47
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08.Oct.2021
124.56
0.04
0.032123353678123995
07.Oct.2021
124.52
0.19
0.15281911043191507
06.Oct.2021
124.33
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05.Oct.2021
124.58
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04.Oct.2021
124.89
0.17
0.13630532392559333
01.Oct.2021
124.72
0.11
0.08827541930824172
30.Sep.2021
124.61
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29.Sep.2021
124.65
0.04
0.03210015247572426
28.Sep.2021
124.61
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27.Sep.2021
124.84
0.13
0.10424184107128538
24.Sep.2021
124.71
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23.Sep.2021
124.95
0.2
0.16032064128256512
22.Sep.2021
124.75
0.12
0.09628500361068763
21.Sep.2021
124.63
0.01
0.008024394158241053
20.Sep.2021
124.62
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17.Sep.2021
124.67
0.06
0.04815022871358639
16.Sep.2021
124.61
0.34
0.27359781121751026
15.Sep.2021
124.27
-0.3
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14.Sep.2021
124.57
0.2
0.1608104848436118
13.Sep.2021
124.37
0.02
0.016083634901487735
10.Sep.2021
124.35
0.07
0.05632442870936595
09.Sep.2021
124.28
0.03
0.02414486921529175
08.Sep.2021
124.25
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07.Sep.2021
124.53
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06.Sep.2021
124.59
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03.Sep.2021
124.63
0.03
0.024077046548956663
02.Sep.2021
124.6
0.19
0.1527208423760148
01.Sep.2021
124.41
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31.Aug.2021
124.42
-0.03
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30.Aug.2021
124.45
0.19
0.1529051987767584
27.Aug.2021
124.26
-0.15
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26.Aug.2021
124.41
0.19
0.15295443567863468
25.Aug.2021
124.22
0.12
0.09669621273166801
24.Aug.2021
124.1
0.25
0.20185708518368994
23.Aug.2021
123.85
0.52
0.4216330171085705
20.Aug.2021
123.33
0.14
0.1136455881159185
19.Aug.2021
123.19
-0.02
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18.Aug.2021
123.21
0.39
0.31753786028334147
17.Aug.2021
122.82
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16.Aug.2021
122.94
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13.Aug.2021
123.12
-0.16
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12.Aug.2021
123.28
0.39
0.3173569859223696
11.Aug.2021
122.89
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10.Aug.2021
123.1
0.71
0.5801127543099927
09.Aug.2021
122.39
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06.Aug.2021
122.86
0.47
0.3840183021488684
05.Aug.2021
122.39
1.03
0.8487145682267634
04.Aug.2021
121.36
-2.14
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03.Aug.2021
123.5
-0.55
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02.Aug.2021
124.05
-0.09
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30.Jul.2021
124.14
0.17
0.13712995079454707
29.Jul.2021
123.97
-0.22
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28.Jul.2021
124.19
-0.18
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27.Jul.2021
124.37
-0.52
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26.Jul.2021
124.89
-0.66
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23.Jul.2021
125.55
0.02
0.01593244642714889
22.Jul.2021
125.53
-0.07
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21.Jul.2021
125.6
0.24
0.1914486279514997
20.Jul.2021
125.36
0.3
0.23988485526947065
19.Jul.2021
125.06
-0.2
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16.Jul.2021
125.26
0.29
0.23205569336640794
15.Jul.2021
124.97
-0.17
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14.Jul.2021
125.14
-0.05
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13.Jul.2021
125.19
-0.18
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12.Jul.2021
125.37
0.18
0.14378145219266714
09.Jul.2021
125.19
0.22
0.1760422501400336
08.Jul.2021
124.97
-0.8
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07.Jul.2021
125.77
-0.39
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06.Jul.2021
126.16
0.1
0.07932730445819451
05.Jul.2021
126.06
-0.23
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02.Jul.2021
126.29
-0.17
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01.Jul.2021
126.46
0.21
0.16633663366336635
30.Jun.2021
126.25
-0.17
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29.Jun.2021
126.42
0.07
0.055401662049861494
28.Jun.2021
126.35
-0.05
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25.Jun.2021
126.4
-0.02
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24.Jun.2021
126.42
0.16
0.12672263583082527
22.Jun.2021
126.26
-0.08
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21.Jun.2021
126.34
0.04
0.03167062549485352
18.Jun.2021
126.3
-0.3
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17.Jun.2021
126.6
-0.28
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16.Jun.2021
126.88
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15.Jun.2021
126.97
-0.07
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14.Jun.2021
127.04
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11.Jun.2021
127.13
0.16
0.12601401905962037
10.Jun.2021
126.97
-0.02
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09.Jun.2021
126.99
0.14
0.11036657469452109
08.Jun.2021
126.85
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07.Jun.2021
126.88
0.06
0.04731114966093676
04.Jun.2021
126.82
0.14
0.11051468266498263
03.Jun.2021
126.68
-0.04
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02.Jun.2021
126.72
-0.06
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01.Jun.2021
126.78
0.11
0.08683982000473672
31.May.2021
126.67
0.05
0.039488232506712996
28.May.2021
126.62
0.13
0.10277492291880781
27.May.2021
126.49
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26.May.2021
126.62
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25.May.2021
126.63
0.07
0.05530973451327434
21.May.2021
126.56
0.42
0.33296337402885684
20.May.2021
126.14
0.21
0.16675931072818231
19.May.2021
125.93
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18.May.2021
126.19
0.05
0.03963849690819724
17.May.2021
126.14
0.04
0.0317208564631245
14.May.2021
126.1
0.14
0.11114639568116863
12.May.2021
125.96
-0.15
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11.May.2021
126.11
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10.May.2021
126.27
-0.19
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07.May.2021
126.46
0.48
0.38101285918399747
06.May.2021
125.98
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05.May.2021
126.06
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04.May.2021
126.15
-0.02
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03.May.2021
126.17
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30.Apr.2021
126.21
-0.05
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29.Apr.2021
126.26
0.16
0.126883425852498
28.Apr.2021
126.1
0.02
0.015862944162436547
27.Apr.2021
126.08
0.03
0.02380007933359778
26.Apr.2021
126.05
0.17
0.13504925325707023
23.Apr.2021
125.88
0.11
0.08746123876918184
22.Apr.2021
125.77
0.4
0.319055595437505
21.Apr.2021
125.37
0.06
0.04788125448886761
20.Apr.2021
125.31
0.41
0.32826261008807045
19.Apr.2021
124.9
0.04
0.03203588018580811
16.Apr.2021
124.86
0.24
0.19258545979778527
15.Apr.2021
124.62
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14.Apr.2021
124.65
0.15
0.12048192771084337
13.Apr.2021
124.5
0.04
0.032138839787883657
12.Apr.2021
124.46
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09.Apr.2021
124.58
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08.Apr.2021
124.73
0.05
0.04010266281681104
07.Apr.2021
124.68
0
0
06.Apr.2021
124.68
0.19
0.15262270061852357
01.Apr.2021
124.49
0.13
0.10453522032807977
31.Mar.2021
124.36
0.18
0.1449508777580931
30.Mar.2021
124.18
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29.Mar.2021
124.37
0.11
0.08852406244970223
26.Mar.2021
124.26
0.42
0.3391472868217054
25.Mar.2021
123.84
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24.Mar.2021
124.29
0.3
0.24195499637067505
23.Mar.2021
123.99
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22.Mar.2021
124.15
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19.Mar.2021
124.32
0.02
0.016090104585679808
18.Mar.2021
124.3
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17.Mar.2021
124.4
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16.Mar.2021
124.49
0.14
0.11258544431041416
15.Mar.2021
124.35
0.19
0.15302835051546393
12.Mar.2021
124.16
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11.Mar.2021
124.18
0.28
0.22598870056497175
10.Mar.2021
123.9
0.29
0.23460885041663296
09.Mar.2021
123.61
0.13
0.10528020732102365
08.Mar.2021
123.48
0.28
0.22727272727272727
05.Mar.2021
123.2
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04.Mar.2021
123.65
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03.Mar.2021
123.85
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02.Mar.2021
124.15
0.31
0.25032299741602065
01.Mar.2021
123.84
0.41
0.33217208134165116
26.Feb.2021
123.43
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25.Feb.2021
123.76
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24.Feb.2021
123.78
0.24
0.1942690626517727
23.Feb.2021
123.54
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22.Feb.2021
124.03
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19.Feb.2021
124.24
0.04
0.0322061191626409
18.Feb.2021
124.2
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17.Feb.2021
124.4
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16.Feb.2021
124.61
0.27
0.21714653369792505
15.Feb.2021
124.34
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12.Feb.2021
124.49
0
0
11.Feb.2021
124.49
0.02
0.01606812886639351
10.Feb.2021
124.47
0.42
0.3385731559854897
09.Feb.2021
124.05
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08.Feb.2021
124.31
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05.Feb.2021
124.34
0.1
0.08048937540244688
04.Feb.2021
124.24
0.62
0.5015369681281346
03.Feb.2021
123.62
0.05
0.040462895524803755
02.Feb.2021
123.57
0.33
0.26777020447906524
01.Feb.2021
123.24
0.03
0.024348672997321647
29.Jan.2021
123.21
0.13
0.10562235944101397
28.Jan.2021
123.08
0.1
0.0813140348024069
27.Jan.2021
122.98
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26.Jan.2021
123.57
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25.Jan.2021
123.63
0.47
0.38161740824943163
22.Jan.2021
123.16
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21.Jan.2021
123.23
-0.2
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20.Jan.2021
123.43
0.02
0.01620614212786646
19.Jan.2021
123.41
0.18
0.14606832751764992
18.Jan.2021
123.23
0.06
0.048713160672241615
15.Jan.2021
123.17
0.03
0.024362514211466624
14.Jan.2021
123.14
0.22
0.17897819720143182
13.Jan.2021
122.92
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12.Jan.2021
123.13
0.2
0.16269421622061336
11.Jan.2021
122.93
0.02
0.016272068993572534
08.Jan.2021
122.91
0.22
0.1793137174993887
07.Jan.2021
122.69
0.25
0.20418163998693237
06.Jan.2021
122.44
0.1
0.08173941474579043
05.Jan.2021
122.34
-0.09
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04.Jan.2021
122.43
0.12
0.09811135638950208
31.Dec.2020
122.31
-0.15
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30.Dec.2020
122.46
0.11
0.08990600735594606
29.Dec.2020
122.35
-0.2
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28.Dec.2020
122.55
-0.09
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23.Dec.2020
122.64
0.21
0.17152658662092624
22.Dec.2020
122.43
0.11
0.08992805755395683
21.Dec.2020
122.32
-0.26
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18.Dec.2020
122.58
0.31
0.25353725361903984
17.Dec.2020
122.27
-0.02
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16.Dec.2020
122.29
0.38
0.31170535641046676
15.Dec.2020
121.91
-0.15
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14.Dec.2020
122.06
0.06
0.04918032786885246
11.Dec.2020
122
-0.03
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10.Dec.2020
122.03
0.18
0.14772260976610588
09.Dec.2020
121.85
0.01
0.008207485226526593
08.Dec.2020
121.84
0.01
0.008208158909956497
07.Dec.2020
121.83
0.15
0.1232741617357002
04.Dec.2020
121.68
0.14
0.11518841533651472
03.Dec.2020
121.54
0.25
0.2061175694616209
02.Dec.2020
121.29
-0.31
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01.Dec.2020
121.6
0.01
0.008224360555966774
30.Nov.2020
121.59
0
0
27.Nov.2020
121.59
0.21
0.17301038062283736
26.Nov.2020
121.38
0.19
0.15677861209670765
25.Nov.2020
121.19
-0.36
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24.Nov.2020
121.55
0.54
0.4462441120568548
23.Nov.2020
121.01
0.33
0.2734504474643686
20.Nov.2020
120.68
0.03
0.024865312888520515
19.Nov.2020
120.65
-0.17
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18.Nov.2020
120.82
0.39
0.3238395748567633
17.Nov.2020
120.43
-0.3
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16.Nov.2020
120.73
0.17
0.14100862641008627
13.Nov.2020
120.56
0.12
0.09963467286615742
12.Nov.2020
120.44
0.27
0.22468170092369144
11.Nov.2020
120.17
-0.04
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10.Nov.2020
120.21
-0.2
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09.Nov.2020
120.41
0.6
0.5007929221267006
06.Nov.2020
119.81
0
0
05.Nov.2020
119.81
0.33
0.2761968530297958
04.Nov.2020
119.48
0.45
0.3780559522809376
03.Nov.2020
119.03
0.21
0.17673792290860124
02.Nov.2020
118.82
0.22
0.18549747048903878
30.Oct.2020
118.6
-0.08
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29.Oct.2020
118.68
0.05
0.042147854674197086
28.Oct.2020
118.63
-0.3
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27.Oct.2020
118.93
0.04
0.03364454537808058
26.Oct.2020
118.89
-0.16
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23.Oct.2020
119.05
0.07
0.05883341738107245
22.Oct.2020
118.98
0.03
0.025220680958385876
21.Oct.2020
118.95
0.02
0.016816614815437652
20.Oct.2020
118.93
-0.16
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19.Oct.2020
119.09
0.03
0.025197379472534857
16.Oct.2020
119.06
0.26
0.21885521885521886
15.Oct.2020
118.8
-0.14
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14.Oct.2020
118.94
0.1
0.0841467519353753
13.Oct.2020
118.84
-0.15
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12.Oct.2020
118.99
-0.04
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09.Oct.2020
119.03
0.05
0.04202386955790889
08.Oct.2020
118.98
0.23
0.1936842105263158
07.Oct.2020
118.75
0.19
0.16025641025641027
06.Oct.2020
118.56
0.21
0.17743979721166034
05.Oct.2020
118.35
0.32
0.27111751249682287
02.Oct.2020
118.03
-0.06
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01.Oct.2020
118.09
0.04
0.0338839474798814
30.Sep.2020
118.05
0.13
0.11024423337856173
29.Sep.2020
117.92
0.18
0.15287922541192459
28.Sep.2020
117.74
0.31
0.2639870561185387
25.Sep.2020
117.43
0.14
0.11936226447267456
24.Sep.2020
117.29
-0.35
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23.Sep.2020
117.64
0.3
0.2556672916311573
22.Sep.2020
117.34
-0.13
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21.Sep.2020
117.47
-0.33
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18.Sep.2020
117.8
0.23
0.19562813642936122
17.Sep.2020
117.57
0.04
0.0340338636943759
16.Sep.2020
117.53
0.08
0.06811409110259685
15.Sep.2020
117.45
0.24
0.20476068594829794
14.Sep.2020
117.21
0.13
0.11103518961393918
11.Sep.2020
117.08
-0.18
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10.Sep.2020
117.26
0.29
0.24792681884243822
09.Sep.2020
116.97
-0.13
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08.Sep.2020
117.1
-0.12
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07.Sep.2020
117.22
0
0
04.Sep.2020
117.22
-0.21
-0.17882994124159074
03.Sep.2020
117.43
0
0
02.Sep.2020
117.43
0.06
0.051120388514952715
01.Sep.2020
117.37
-0.03
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31.Aug.2020
117.4
0.01
0.00851861316977596
28.Aug.2020
117.39
0.03
0.02556237218813906
27.Aug.2020
117.36
0.03
0.025568908207619534
26.Aug.2020
117.33
0.11
0.09384064152874937
25.Aug.2020
117.22
-0.08
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24.Aug.2020
117.3
0.08
0.0682477392936359
21.Aug.2020
117.22
-0.01
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20.Aug.2020
117.23
-0.11
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19.Aug.2020
117.34
0.06
0.05115961800818554
18.Aug.2020
117.28
0.1
0.08533879501621437
17.Aug.2020
117.18
0.33
0.28241335044929394
14.Aug.2020
116.85
-0.09
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13.Aug.2020
116.94
-0.01
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12.Aug.2020
116.95
-0.26
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11.Aug.2020
117.21
0.32
0.27376165625802035
10.Aug.2020
116.89
0.06
0.05135667208764872
07.Aug.2020
116.83
0.12
0.10281895296032902
06.Aug.2020
116.71
0.17
0.14587266174703964
05.Aug.2020
116.54
0.19
0.1633003867640739
04.Aug.2020
116.35
0.09
0.07741269568209186
03.Aug.2020
116.26
-0.37
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31.Jul.2020
116.63
0.42
0.36141468032011015
30.Jul.2020
116.21
-0.08
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29.Jul.2020
116.29
0.19
0.1636520241171404
28.Jul.2020
116.1
0.11
0.09483576170359513
27.Jul.2020
115.99
-0.04
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24.Jul.2020
116.03
-0.19
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23.Jul.2020
116.22
0.03
0.025819777949909632
22.Jul.2020
116.19
-0.15
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21.Jul.2020
116.34
0.07
0.060204695966285374
20.Jul.2020
116.27
0.16
0.13780036172594953
17.Jul.2020
116.11
0.02
0.017228012748729434
16.Jul.2020
116.09
0.09
0.07758620689655173
15.Jul.2020
116
0.46
0.3981305175696728
14.Jul.2020
115.54
-0.17
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13.Jul.2020
115.71
0.45
0.39042165538781887
10.Jul.2020
115.26
0.01
0.008676789587852495
09.Jul.2020
115.25
-0.06
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08.Jul.2020
115.31
-0.07
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07.Jul.2020
115.38
-0.17
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06.Jul.2020
115.55
0.24
0.20813459370392853
03.Jul.2020
115.31
-0.07
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02.Jul.2020
115.38
0.23
0.19973947025618757
01.Jul.2020
115.15
0.12
0.10432061201425714
30.Jun.2020
115.03
0.12
0.10442955356365852
29.Jun.2020
114.91
-0.31
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26.Jun.2020
115.22
0.22
0.19130434782608696
25.Jun.2020
115
-0.29
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24.Jun.2020
115.29
0.13
0.11288641889544981
22.Jun.2020
115.16
-0.25
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19.Jun.2020
115.41
0.19
0.16490192674882834
18.Jun.2020
115.22
-0.12
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17.Jun.2020
115.34
-0.19
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16.Jun.2020
115.53
1.11
0.9701101206082853
15.Jun.2020
114.42
-0.29
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12.Jun.2020
114.71
-0.05
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11.Jun.2020
114.76
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10.Jun.2020
115.63
-0.44
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09.Jun.2020
116.07
-0.02
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08.Jun.2020
116.09
0.37
0.3197372969236087
05.Jun.2020
115.72
0.89
0.7750587825481146
04.Jun.2020
114.83
0.14
0.12206818379980817
03.Jun.2020
114.69
-0.06
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02.Jun.2020
114.75
0.44
0.38491820488146267
29.May.2020
114.31
-0.04
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28.May.2020
114.35
0.27
0.23667601683029452
27.May.2020
114.08
0.01
0.008766546857192952
26.May.2020
114.07
0.61
0.5376344086021505
25.May.2020
113.46
-0.21
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22.May.2020
113.67
0.42
0.3708609271523179
20.May.2020
113.25
-0.04
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19.May.2020
113.29
0.13
0.11488158359844468
18.May.2020
113.16
0.68
0.604551920341394
15.May.2020
112.48
0.52
0.4644515898535191
14.May.2020
111.96
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13.May.2020
112.54
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12.May.2020
112.89
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11.May.2020
112.96
0.08
0.07087172218284904
08.May.2020
112.88
0.17
0.15082956259426847
07.May.2020
112.71
0.12
0.10658140154543032
06.May.2020
112.59
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05.May.2020
112.61
0.52
0.46391292711214205
04.May.2020
112.09
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30.Apr.2020
112.45
0.15
0.13357079252003562
29.Apr.2020
112.3
0.23
0.20522887481038637
28.Apr.2020
112.07
0.77
0.6918238993710691
27.Apr.2020
111.3
0.5
0.45126353790613716
24.Apr.2020
110.8
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23.Apr.2020
110.96
0.18
0.16248420292471566
22.Apr.2020
110.78
0.18
0.162748643761302
21.Apr.2020
110.6
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20.Apr.2020
111.15
0.18
0.16220600162206
17.Apr.2020
110.97
0.79
0.7170085314939191
16.Apr.2020
110.18
0.21
0.19096117122851686
15.Apr.2020
109.97
-0.42
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14.Apr.2020
110.39
0.57
0.5190311418685121
09.Apr.2020
109.82
2.15
1.99684220302777
08.Apr.2020
107.67
-1.11
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07.Apr.2020
108.78
2.05
1.9207345638527125
06.Apr.2020
106.73
0.42
0.39507101871884115
03.Apr.2020
106.31
0.12
0.11300499105377154
02.Apr.2020
106.19
0.03
0.02825923134890731
01.Apr.2020
106.16
-0.89
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31.Mar.2020
107.05
0.16
0.14968659369445225
30.Mar.2020
106.89
0.06
0.05616399887672002
27.Mar.2020
106.83
-0.25
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26.Mar.2020
107.08
1.32
1.248108925869894
25.Mar.2020
105.76
0.83
0.7910035261602973
24.Mar.2020
104.93
1.88
1.824357108199903
23.Mar.2020
103.05
-1
-0.9610764055742431
20.Mar.2020
104.05
3.03
2.999406058206296
19.Mar.2020
101.02
-0.8
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18.Mar.2020
101.82
2.03
2.034271971139393
17.Mar.2020
99.79
-4.89
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16.Mar.2020
104.68
-3.85
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13.Mar.2020
108.53
0.19
0.17537382314934466
12.Mar.2020
108.34
-2.81
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11.Mar.2020
111.15
-0.28
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10.Mar.2020
111.43
2.53
2.323232323232323
09.Mar.2020
108.9
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06.Mar.2020
111.08
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05.Mar.2020
113.56
-0.21
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04.Mar.2020
113.77
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03.Mar.2020
113.81
0.15
0.13197254970966038
02.Mar.2020
113.66
0.15
0.13214694740551494
28.Feb.2020
113.51
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27.Feb.2020
113.83
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26.Feb.2020
114.2
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25.Feb.2020
114.46
0.02
0.017476406850751487
24.Feb.2020
114.44
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21.Feb.2020
114.58
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20.Feb.2020
114.64
0.03
0.026175726376406944
19.Feb.2020
114.61
0.08
0.06985069414127303
18.Feb.2020
114.53
0.02
0.017465723517596718
17.Feb.2020
114.51
0
0
14.Feb.2020
114.51
0.01
0.008733624454148471
13.Feb.2020
114.5
0.04
0.034946706272933774
12.Feb.2020
114.46
0.2
0.1750393838613688
11.Feb.2020
114.26
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10.Feb.2020
114.51
0.16
0.139921294271972
07.Feb.2020
114.35
0.11
0.09628851540616247
06.Feb.2020
114.24
0.01
0.008754267705506434
05.Feb.2020
114.23
0.03
0.02626970227670753
04.Feb.2020
114.2
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03.Feb.2020
114.26
0.13
0.11390519582931745
31.Jan.2020
114.13
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30.Jan.2020
114.15
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29.Jan.2020
114.17
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28.Jan.2020
114.19
0.08
0.07010779072824468
27.Jan.2020
114.11
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24.Jan.2020
114.35
0.06
0.052498031323825356
23.Jan.2020
114.29
0.17
0.14896600070101648
22.Jan.2020
114.12
-0.02
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21.Jan.2020
114.14
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20.Jan.2020
114.18
0.03
0.026281208935611037
17.Jan.2020
114.15
0.03
0.026288117770767613
16.Jan.2020
114.12
-0.05
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15.Jan.2020
114.17
0.2
0.17548477669562165
08.Jan.2020
113.97
0.18
0.15818613234906406
31.Dec.2019
113.79
0.15
0.13199577613516367
23.Dec.2019
113.64
0.21
0.18513620735255223
18.Dec.2019
113.43
0.16
0.14125540743356582
11.Dec.2019
113.27
0.15
0.1326025459688826
04.Dec.2019
113.12
0.08
0.07077140835102619
29.Nov.2019
113.04
-0.13
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27.Nov.2019
113.17
0.14
0.12386092187914713
20.Nov.2019
113.03
0.04
0.03540136295247367
13.Nov.2019
112.99
-0.04
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06.Nov.2019
113.03
0.31
0.2750177430801987
31.Oct.2019
112.72
0.05
0.04437738528445904
30.Oct.2019
112.67
0.04
0.03551451655864334
23.Oct.2019
112.63
0.06
0.05330016878386781
16.Oct.2019
112.57
0.3
0.26721296873608263
09.Oct.2019
112.27
0.1
0.0891503967192654
02.Oct.2019
112.17
-0.1
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30.Sep.2019
112.27
0.17
0.15165031222123104
25.Sep.2019
112.1
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18.Sep.2019
112.16
0.21
0.18758374274229567
11.Sep.2019
111.95
0.21
0.18793628065151244
04.Sep.2019
111.74
0.02
0.01790189760114572
30.Aug.2019
111.72
0.08
0.07165890361877464
28.Aug.2019
111.64
0.07
0.06274088016491888
21.Aug.2019
111.57
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14.Aug.2019
111.58
0.11
0.09868125953171257
07.Aug.2019
111.47
-0.2
-0.17909913136921285
31.Jul.2019
111.67
0.49
0.4407267494153625
24.Jul.2019
111.18
0.35
0.315798971397636
17.Jul.2019
110.83
-0.04
-0.036078289889059256
10.Jul.2019
110.87
0.31
0.28039073806078146
03.Jul.2019
110.56
0.2
0.1812250815512867
28.Jun.2019
110.36
-0.1
-0.09053050878145935
26.Jun.2019
110.46
0.04
0.03622532149972831
19.Jun.2019
110.42
0.44
0.4000727404982724
12.Jun.2019
109.98
0.36
0.3284072249589491
05.Jun.2019
109.62
0.61
0.5595816897532336
31.May.2019
109.01
-0.17
-0.1557061732918117
29.May.2019
109.18
-0.31
-0.28313087953237737
22.May.2019
109.49
0.04
0.03654636820465966
15.May.2019
109.45
-0.18
-0.16418863449785642
08.May.2019
109.63
0.1
0.09129918743723181
30.Apr.2019
109.53
0.29
0.26547052361772244
24.Apr.2019
109.24
0.2
0.18341892883345562
17.Apr.2019
109.04
0.37
0.3404803533633938
10.Apr.2019
108.67
0.37
0.34164358264081257
03.Apr.2019
108.3
0.21
0.19428254232583958
29.Mar.2019
108.09
0.11
0.1018707167994073
27.Mar.2019
107.98
0.02
0.018525379770285292
20.Mar.2019
107.96
0.04
0.037064492216456635
13.Mar.2019
107.92
0.37
0.34402603440260343
06.Mar.2019
107.55
0.24
0.22365110427732737
28.Feb.2019
107.31
-0.42
-0.3898635477582846
27.Feb.2019
107.73
-0.17
-0.15755329008341057
20.Feb.2019
107.9
0.38
0.35342261904761907
13.Feb.2019
107.52
0.36
0.335946248600224
06.Feb.2019
107.16
0.25
0.23384154896642034
31.Jan.2019
106.91
-0.06
-0.05609049266149388
30.Jan.2019
106.97
0.56
0.5262663283525985
23.Jan.2019
106.41
-0.19
-0.17823639774859287
16.Jan.2019
106.6
0.08
0.07510326699211416
09.Jan.2019
106.52
0.92
0.8712121212121212
02.Jan.2019
105.6
-0.12
-0.11350737797956867
31.Dec.2018
105.72
0.31
0.29408974480599565
21.Dec.2018
105.41
-0.52
-0.49089021051637877
19.Dec.2018
105.93
-0.37
-0.34807149576669805
12.Dec.2018
106.3
0.08
0.07531538316701186
05.Dec.2018
106.22
0.16
0.15085800490288515
30.Nov.2018
106.06
0.24
0.2268002268002268
28.Nov.2018
105.82
0.99
0.944386149003148
21.Nov.2018
104.83
0.25
0.23905144387072097
14.Nov.2018
104.58
-0.2
-0.19087612139721322
12.Nov.2018
104.78
0.11
0.10509219451609822
07.Nov.2018
104.67
1.06
1.02306727149889
31.Oct.2018
103.61
-0.48
-0.4611393985973677
24.Oct.2018
104.09
0.1
0.09616309260505818
17.Oct.2018
103.99
-0.03
-0.028840607575466255
10.Oct.2018
104.02
-0.52
-0.4974172565525158
03.Oct.2018
104.54
0.18
0.17247987734764278
28.Sep.2018
104.36
-0.02
-0.019160758766047135
26.Sep.2018
104.38
0.05
0.04792485382919582
19.Sep.2018
104.33
0.38
0.3655603655603656
12.Sep.2018
103.95
0.47
0.4541940471588713
05.Sep.2018
103.48
0.05
0.04834187373102582
31.Aug.2018
103.43
-0.02
-0.01933301111648139
29.Aug.2018
103.45
0.23
0.22282503390815733
22.Aug.2018
103.22
0.38
0.3695060287825749
14.Aug.2018
102.84
-0.08
-0.0777302759424796
08.Aug.2018
102.92
0.22
0.21421616358325218
01.Aug.2018
102.7
0.07
0.06820617753093637
31.Jul.2018
102.63
-0.25
-0.24300155520995334
25.Jul.2018
102.88
-0.69
-0.6662160857391136
18.Jul.2018
103.57
0.02
0.01931434089811685
11.Jul.2018
103.55
0.34
0.3294254432710009
04.Jul.2018
103.21
-0.05
-0.0484214603912454
29.Jun.2018
103.26
-0.01
-0.009683354313934347
27.Jun.2018
103.27
0.28
0.27187105544227597
20.Jun.2018
102.99
0
0
13.Jun.2018
102.99
1.08
1.0597586105387107
06.Jun.2018
101.91
0.1
0.09822217856792063
31.May.2018
101.81
-0.28
-0.27426780291899305
30.May.2018
102.09
0.66
0.6506950606329488
23.May.2018
101.43
0.78
0.7749627421758569
16.May.2018
100.65
1.43
1.441241685144124
09.May.2018
99.22
-0.17
-0.17104336452359392
02.May.2018
99.39
-0.48
-0.48062481225593273
30.Apr.2018
99.87
0.59
0.5942788074133764
25.Apr.2018
99.28
-1.94
-1.9166172693143648
18.Apr.2018
101.22
0.19
0.1880629515985351
11.Apr.2018
101.03
0.65
0.6475393504682208
04.Apr.2018
100.38
-0.23
-0.22860550641089356
29.Mar.2018
100.61
-0.72
-0.710549689134511
28.Mar.2018
101.33
-0.4
-0.3931976801336872
21.Mar.2018
101.73
-0.28
-0.27448289383393787
14.Mar.2018
102.01
-0.11
-0.10771641206423815
07.Mar.2018
102.12
-0.18
-0.17595307917888564
28.Feb.2018
102.3
0.39
0.3826906093612011
21.Feb.2018
101.91
0.88
0.8710284074037414
14.Feb.2018
101.03
-0.27
-0.2665350444225074
07.Feb.2018
101.3
-0.33
-0.3247072714749582
31.Jan.2018
101.63
-0.05
-0.04917387883556255
24.Jan.2018
101.68
0.34
0.3355042431418986
17.Jan.2018
101.34
0.17
0.16803400217455766
10.Jan.2018
101.17
0.24
0.23778856633310216
03.Jan.2018
100.93
0.26
0.2582695937220622
29.Dec.2017
100.67
0.28
0.2789122422552047
27.Dec.2017
100.39
0.23
0.22963258785942492
20.Dec.2017
100.16
-0.22
-0.21916716477385934
13.Dec.2017
100.38
0.16
0.15964877270005987
06.Dec.2017
100.22
0.06
0.05990415335463259
30.Nov.2017
100.16
-0.17
-0.16944084521080435
29.Nov.2017
100.33
0.03
0.02991026919242273
22.Nov.2017
100.3
0.54
0.541299117882919
15.Nov.2017
99.76
-1.09
-1.080813088745662
08.Nov.2017
100.85
-0.86
-0.8455412447153672
31.Oct.2017
101.71
0.02
0.019667617268167962
25.Oct.2017
101.69
0.03
0.029510131811922094
18.Oct.2017
101.66
-0.1
-0.09827044025157233
11.Oct.2017
101.76
0.02
0.01965795164143896
04.Oct.2017
101.74
0.4
0.39471087428458657
29.Sep.2017
101.34
0.05
0.049363214532530356
27.Sep.2017
101.29
-0.15
-0.14787066246056782
20.Sep.2017
101.44
-0.15
-0.14765232798503788
13.Sep.2017
101.59
0.14
0.13799901429275505
06.Sep.2017
101.45
0.09
0.08879242304656669
31.Aug.2017
101.36
0.07
0.0691085003455425
30.Aug.2017
101.29
0.1
0.09882399446585631
23.Aug.2017
101.19
-0.12
-0.11844832691738229
16.Aug.2017
101.31
-0.09
-0.08875739644970414
09.Aug.2017
101.4
-0.04
-0.03943217665615142
02.Aug.2017
101.44
0.09
0.08880118401578688
31.Jul.2017
101.35
0.04
0.03948277563912743
26.Jul.2017
101.31
0.1
0.09880446596186147
19.Jul.2017
101.21
0.12
0.11870610347215353
12.Jul.2017
101.09
0.07
0.06929320926549198
05.Jul.2017
101.02
0.14
0.1387787470261697
30.Jun.2017
100.88
-0.15
-0.14847075126200138
28.Jun.2017
101.03
0.25
0.24806509228021434
21.Jun.2017
100.78
0.12
0.11921319292668389
14.Jun.2017
100.66
0.13
0.12931463244802546
07.Jun.2017
100.53
0.22
0.21932010766623466
31.May.2017
100.31
0.13
0.12976642044320225
24.May.2017
100.18
0.17
0.16998300169983002
17.May.2017
100.01
-0.26
-0.25929989029620026
10.May.2017
100.27
0.27
0.27
03.May.2017
100
--
--
BSF Global Event Driven Fund
Fund Inception
03-May-2017
Month End Date
Monthly Total (NAV) Return
31.May.2017
--
30.Jun.2017
0.568238
31.Jul.2017
0.4659
31.Aug.2017
0.009867
30.Sep.2017
0.205126
31.Oct.2017
0.365108
30.Nov.2017
-1.523941
31.Dec.2017
0.509185
31.Jan.2018
0.953611
28.Feb.2018
0.659254
31.Mar.2018
-1.652004
30.Apr.2018
-0.735513
31.May.2018
1.942525
30.Jun.2018
1.424222
31.Jul.2018
-0.61011
31.Aug.2018
0.779499
30.Sep.2018
0.899159
31.Oct.2018
-0.718666
30.Nov.2018
2.364637
31.Dec.2018
-0.320573
31.Jan.2019
1.125615
28.Feb.2019
0.374146
31.Mar.2019
0.726866
30.Apr.2019
1.332223
31.May.2019
-0.474756
30.Jun.2019
1.238418
31.Jul.2019
1.187024
31.Aug.2019
0.044775
30.Sep.2019
0.492302
31.Oct.2019
0.400819
30.Nov.2019
0.283889
31.Dec.2019
0.663482
31.Jan.2020
0.298796
29.Feb.2020
-0.54324
31.Mar.2020
-5.691129
30.Apr.2020
5.044372
31.May.2020
1.654068
30.Jun.2020
0.629866
31.Jul.2020
1.390941
31.Aug.2020
0.660207
30.Sep.2020
0.553663
31.Oct.2020
0.465904
30.Nov.2020
2.521079
31.Dec.2020
0.592154
31.Jan.2021
0.735835
28.Feb.2021
0.178557
31.Mar.2021
0.753464
30.Apr.2021
1.487617
31.May.2021
0.364472
30.Jun.2021
-0.33157
31.Jul.2021
-1.671287
31.Aug.2021
0.225552
30.Sep.2021
0.152709
31.Oct.2021
0.144451
30.Nov.2021
-0.20835
31.Dec.2021
0.393479
31.Jan.2022
-1.351784
28.Feb.2022
1.475716
31.Mar.2022
0.19976
30.Apr.2022
-0.76555
31.May.2022
-1.414336
30.Jun.2022
-2.168243
31.Jul.2022
1.741376
31.Aug.2022
1.908116
30.Sep.2022
-2.483124
31.Oct.2022
1.878863
30.Nov.2022
-1.035347
31.Dec.2022
0.138946
31.Jan.2023
2.424094
28.Feb.2023
0.462188
31.Mar.2023
-0.539383
30.Apr.2023
-0.007975
31.May.2023
-2.783538
30.Jun.2023
2.338174
31.Jul.2023
0.873818
31.Aug.2023
0.643726
30.Sep.2023
-0.50537
31.Oct.2023
-2.103175
30.Nov.2023
3.388731
31.Dec.2023
3.434486
31.Jan.2024
-0.659541
29.Feb.2024
0.78602
Ex-Date
Total Distribution
20.Sep.2017
0.228141