BSF Global Event Driven Fund
Net Assets of Fund
USD 2,377,594,970
Share Class launch date
03.May.2017
Fund Launch Date
04.Aug.2015
Share Class Currency
GBP
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
LU1603215044
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 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
BSGI5RH
SEDOL
BZ4TGQ5
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 %
27.Mar.2024
122.64
-0.11
-0.08961303462321792
26.Mar.2024
122.75
0.18
0.14685485844823365
25.Mar.2024
122.57
0.05
0.04080966372837088
22.Mar.2024
122.52
-0.14
-0.1141366378607533
21.Mar.2024
122.66
0.32
0.26156612718652933
20.Mar.2024
122.34
0.37
0.30335328359432645
19.Mar.2024
121.97
-0.19
-0.15553372626064177
18.Mar.2024
122.16
0.26
0.2132895816242822
15.Mar.2024
121.9
-0.29
-0.23733529748751944
14.Mar.2024
122.19
-0.62
-0.5048448823385718
13.Mar.2024
122.81
0.23
0.18763256648719204
12.Mar.2024
122.58
-0.06
-0.04892367906066536
11.Mar.2024
122.64
-0.19
-0.15468533745827567
08.Mar.2024
122.83
0.5
0.40873048311943105
07.Mar.2024
122.33
-0.35
-0.2852950766221063
06.Mar.2024
122.68
0.26
0.21238359745139684
05.Mar.2024
122.42
-0.1
-0.08161932745674176
04.Mar.2024
122.52
0.41
0.335762836786504
01.Mar.2024
122.11
-0.48
-0.3915490659923322
29.Feb.2024
122.59
-0.22
-0.1791385066362674
28.Feb.2024
122.81
-0.4
-0.32464897329762193
27.Feb.2024
123.21
0.06
0.048721071863580996
26.Feb.2024
123.15
0.58
0.47319898833319735
23.Feb.2024
122.57
-0.07
-0.05707762557077625
22.Feb.2024
122.64
0.13
0.10611378662966288
21.Feb.2024
122.51
-0.13
-0.10600130463144161
20.Feb.2024
122.64
-0.09
-0.07333170373991689
19.Feb.2024
122.73
0.01
0.008148631029986962
16.Feb.2024
122.72
-0.12
-0.09768804949527841
15.Feb.2024
122.84
0.74
0.6060606060606061
14.Feb.2024
122.1
0.05
0.04096681687832855
13.Feb.2024
122.05
-0.14
-0.11457566085604387
12.Feb.2024
122.19
0.13
0.10650499754219236
09.Feb.2024
122.06
0.04
0.03278151122766759
08.Feb.2024
122.02
0.5
0.41145490454246214
07.Feb.2024
121.52
-0.05
-0.041128567903265606
06.Feb.2024
121.57
0.05
0.04114549045424622
05.Feb.2024
121.52
-0.01
-0.008228420966016621
02.Feb.2024
121.53
0.03
0.024691358024691357
01.Feb.2024
121.5
-0.15
-0.12330456226880394
31.Jan.2024
121.65
-0.24
-0.1968988432192961
30.Jan.2024
121.89
0.24
0.19728729963008632
29.Jan.2024
121.65
-0.04
-0.03287040841482455
26.Jan.2024
121.69
0.05
0.041104899704044726
25.Jan.2024
121.64
-0.34
-0.27873421872438103
24.Jan.2024
121.98
-0.22
-0.18003273322422259
23.Jan.2024
122.2
0.01
0.008183975775431705
22.Jan.2024
122.19
0.55
0.45215389674449197
19.Jan.2024
121.64
0.08
0.06581112207963145
18.Jan.2024
121.56
0.23
0.18956564740789583
17.Jan.2024
121.33
-0.03
-0.024719841793012523
16.Jan.2024
121.36
-0.62
-0.5082800459091654
15.Jan.2024
121.98
-0.11
-0.09009746908018675
12.Jan.2024
122.09
0.11
0.09017871782259387
11.Jan.2024
121.98
0.09
0.07383706620723603
10.Jan.2024
121.89
0.01
0.008204791598293404
09.Jan.2024
121.88
0.34
0.2797432943886786
08.Jan.2024
121.54
0.25
0.2061175694616209
05.Jan.2024
121.29
0.03
0.024740227610094014
04.Jan.2024
121.26
-0.29
-0.23858494446729742
03.Jan.2024
121.55
-0.6
-0.4911993450675399
02.Jan.2024
122.15
-0.33
-0.26943174395819725
29.Dec.2023
122.48
-0.06
-0.04896360372123388
28.Dec.2023
122.54
0.12
0.09802319882372161
27.Dec.2023
122.42
0.39
0.3195935425714988
22.Dec.2023
122.03
0.3
0.24644705495769326
21.Dec.2023
121.73
0.11
0.0904456503864496
20.Dec.2023
121.62
-0.21
-0.17237133710908642
19.Dec.2023
121.83
0.39
0.3211462450592885
18.Dec.2023
121.44
-0.01
-0.008233841086867023
15.Dec.2023
121.45
-0.19
-0.15619861887536995
14.Dec.2023
121.64
1.34
1.113881961762261
13.Dec.2023
120.3
0.27
0.22494376405898525
12.Dec.2023
120.03
0.44
0.36792373944309725
11.Dec.2023
119.59
0.48
0.40298883385106204
08.Dec.2023
119.11
0.22
0.18504499957944318
07.Dec.2023
118.89
-0.34
-0.2851631300847102
06.Dec.2023
119.23
0.37
0.31129059397610637
05.Dec.2023
118.86
-0.3
-0.25176233635448136
04.Dec.2023
119.16
0.36
0.30303030303030304
01.Dec.2023
118.8
0.23
0.1939782407016952
30.Nov.2023
118.57
-0.29
-0.24398451960289416
29.Nov.2023
118.86
0.37
0.31226263819731626
28.Nov.2023
118.49
0.16
0.13521507648102762
27.Nov.2023
118.33
-0.04
-0.03379234603362338
24.Nov.2023
118.37
-0.02
-0.016893318692457134
23.Nov.2023
118.39
1.03
0.8776414451261078
22.Nov.2023
117.36
0.26
0.2220324508966695
21.Nov.2023
117.1
0
0
20.Nov.2023
117.1
0.13
0.11113960844661024
17.Nov.2023
116.97
0.44
0.37758517120054924
16.Nov.2023
116.53
-0.14
-0.11999657152652782
15.Nov.2023
116.67
0.5
0.4304037186881295
14.Nov.2023
116.17
1.05
0.9120917303683114
13.Nov.2023
115.12
-0.09
-0.07811821890460897
10.Nov.2023
115.21
-0.41
-0.3546099290780142
09.Nov.2023
115.62
-0.33
-0.2846054333764554
08.Nov.2023
115.95
-0.17
-0.1464002755769893
07.Nov.2023
116.12
0.32
0.2763385146804836
06.Nov.2023
115.8
0.03
0.025913449080072558
03.Nov.2023
115.77
0.61
0.5296978117401876
02.Nov.2023
115.16
0.38
0.3310681303362955
31.Oct.2023
114.78
0.36
0.3146303093864709
30.Oct.2023
114.42
-0.31
-0.2701995990586595
27.Oct.2023
114.73
-0.31
-0.269471488178025
26.Oct.2023
115.04
-0.07
-0.060811397793415
25.Oct.2023
115.11
-0.45
-0.3894080996884735
24.Oct.2023
115.56
0.17
0.14732645809862208
23.Oct.2023
115.39
-0.16
-0.13846819558632625
20.Oct.2023
115.55
-0.3
-0.2589555459646094
19.Oct.2023
115.85
-0.2
-0.17233950883239982
18.Oct.2023
116.05
-0.12
-0.10329689248515107
17.Oct.2023
116.17
0.05
0.043058904581467446
16.Oct.2023
116.12
0.07
0.06031882809133994
13.Oct.2023
116.05
-0.39
-0.33493644795602884
12.Oct.2023
116.44
-0.45
-0.38497732911284116
11.Oct.2023
116.89
0.1
0.08562376915831835
10.Oct.2023
116.79
0.46
0.3954268030602596
09.Oct.2023
116.33
0.42
0.36235009921490813
06.Oct.2023
115.91
-0.27
-0.23239800309864003
05.Oct.2023
116.18
-0.13
-0.11177026910841716
04.Oct.2023
116.31
-0.36
-0.3085626124967858
03.Oct.2023
116.67
-0.31
-0.26500256454094717
02.Oct.2023
116.98
-0.34
-0.2898056597340607
29.Sep.2023
117.32
0.33
0.2820753910590649
28.Sep.2023
116.99
-0.2
-0.17066302585544843
27.Sep.2023
117.19
-0.16
-0.13634426927993182
26.Sep.2023
117.35
0
0
25.Sep.2023
117.35
-0.06
-0.051102972489566474
22.Sep.2023
117.41
0.29
0.24760928961748635
21.Sep.2023
117.12
-0.34
-0.28946024178443724
20.Sep.2023
117.46
0.27
0.23039508490485536
19.Sep.2023
117.19
-0.08
-0.06821864074358318
18.Sep.2023
117.27
-0.17
-0.14475476839237056
15.Sep.2023
117.44
0.12
0.10228435049437436
14.Sep.2023
117.32
-0.11
-0.09367282636464276
13.Sep.2023
117.43
-0.24
-0.20396022775558767
12.Sep.2023
117.67
0.27
0.22998296422487224
11.Sep.2023
117.4
0.13
0.11085529120832267
08.Sep.2023
117.27
0
0
07.Sep.2023
117.27
-0.3
-0.25516713447307987
06.Sep.2023
117.57
-0.06
-0.0510073960724305
05.Sep.2023
117.63
-0.3
-0.2543881963876876
04.Sep.2023
117.93
-0.15
-0.12703252032520326
01.Sep.2023
118.08
0.14
0.11870442597931151
31.Aug.2023
117.94
0.18
0.15285326086956522
30.Aug.2023
117.76
0.39
0.33228252534719266
29.Aug.2023
117.37
0.02
0.017043033659991477
28.Aug.2023
117.35
0.75
0.6432246998284734
25.Aug.2023
116.6
-0.22
-0.18832391713747645
24.Aug.2023
116.82
0.31
0.2660715818384688
23.Aug.2023
116.51
0.18
0.1547322272844494
22.Aug.2023
116.33
-0.09
-0.07730630475863254
21.Aug.2023
116.42
0.34
0.2929014472777395
18.Aug.2023
116.08
-0.35
-0.30060980846860774
17.Aug.2023
116.43
-0.04
-0.034343607795998966
16.Aug.2023
116.47
-0.28
-0.2398286937901499
14.Aug.2023
116.75
-0.14
-0.1197707246128839
11.Aug.2023
116.89
-0.05
-0.04275696938600992
10.Aug.2023
116.94
-0.4
-0.34088972217487645
09.Aug.2023
117.34
0.29
0.24775736864587783
08.Aug.2023
117.05
0.09
0.07694938440492476
07.Aug.2023
116.96
0.25
0.21420615200068546
04.Aug.2023
116.71
0.08
0.06859298636714396
03.Aug.2023
116.63
-0.05
-0.04285224545766198
02.Aug.2023
116.68
-0.27
-0.23086789226165028
01.Aug.2023
116.95
-0.25
-0.21331058020477817
31.Jul.2023
117.2
0.18
0.15381985985301658
28.Jul.2023
117.02
-0.24
-0.20467337540508274
27.Jul.2023
117.26
-0.07
-0.059660785817778915
26.Jul.2023
117.33
0.01
0.008523695874531197
25.Jul.2023
117.32
0.3
0.256366433088361
24.Jul.2023
117.02
-0.16
-0.13654207202594298
21.Jul.2023
117.18
-0.16
-0.13635588886995056
20.Jul.2023
117.34
-0.52
-0.4412014254199898
19.Jul.2023
117.86
0.52
0.44315663882733936
18.Jul.2023
117.34
0.02
0.017047391749062394
17.Jul.2023
117.32
0.17
0.14511310285958173
14.Jul.2023
117.15
0
0
13.Jul.2023
117.15
0.23
0.19671570304481698
12.Jul.2023
116.92
0.64
0.5503955968352253
11.Jul.2023
116.28
0.12
0.10330578512396695
10.Jul.2023
116.16
0.31
0.2675873974967631
07.Jul.2023
115.85
0.18
0.15561511195642777
06.Jul.2023
115.67
-0.35
-0.3016721254956042
05.Jul.2023
116.02
-0.11
-0.09472143287694824
04.Jul.2023
116.13
-0.17
-0.1461736887360275
03.Jul.2023
116.3
0.04
0.03440564252537416
30.Jun.2023
116.26
0.31
0.26735661923242776
29.Jun.2023
115.95
0.21
0.18144116122343182
28.Jun.2023
115.74
0.29
0.2511909917713296
27.Jun.2023
115.45
0.14
0.12141184632729164
26.Jun.2023
115.31
0.16
0.1389491966999566
22.Jun.2023
115.15
-0.2
-0.17338534893801474
21.Jun.2023
115.35
-0.05
-0.043327556325823226
20.Jun.2023
115.4
-0.23
-0.19891031739168036
19.Jun.2023
115.63
-0.02
-0.01729355814958928
16.Jun.2023
115.65
0.29
0.2513869625520111
15.Jun.2023
115.36
-0.13
-0.11256385834271365
14.Jun.2023
115.49
-0.11
-0.09515570934256055
13.Jun.2023
115.6
0.46
0.3995136355740837
12.Jun.2023
115.14
0.23
0.2001566443303455
09.Jun.2023
114.91
0.09
0.07838355687162515
08.Jun.2023
114.82
-0.2
-0.1738828029907842
07.Jun.2023
115.02
0.55
0.48047523368568185
06.Jun.2023
114.47
0.22
0.1925601750547046
05.Jun.2023
114.25
0.09
0.07883672039243167
02.Jun.2023
114.16
0.44
0.38691523039043263
01.Jun.2023
113.72
0.04
0.03518648838845883
31.May.2023
113.68
0.13
0.11448701012769705
30.May.2023
113.55
0.01
0.008807468733485996
26.May.2023
113.54
-0.05
-0.044017959327405584
25.May.2023
113.59
-0.16
-0.14065934065934066
24.May.2023
113.75
-0.58
-0.5073034199247791
23.May.2023
114.33
0.16
0.14014189366733817
22.May.2023
114.17
0.06
0.05258084304618351
19.May.2023
114.11
0.46
0.4047514298284206
17.May.2023
113.65
0.18
0.1586322375958403
16.May.2023
113.47
-1.38
-1.2015672616456248
15.May.2023
114.85
-0.03
-0.026114206128133706
12.May.2023
114.88
-0.27
-0.23447676943117673
11.May.2023
115.15
-0.21
-0.1820388349514563
10.May.2023
115.36
-0.08
-0.0693000693000693
08.May.2023
115.44
-0.1
-0.08655011251514627
05.May.2023
115.54
0.42
0.3648366921473245
04.May.2023
115.12
-1.4
-1.201510470305527
03.May.2023
116.52
-0.26
-0.22264086316150025
02.May.2023
116.78
-0.24
-0.20509314647068877
28.Apr.2023
117.02
0.35
0.2999914288163195
27.Apr.2023
116.67
-0.04
-0.034272984320109674
26.Apr.2023
116.71
-0.63
-0.5369013124254304
25.Apr.2023
117.34
-0.39
-0.33126645714771086
24.Apr.2023
117.73
-0.01
-0.008493290300662476
21.Apr.2023
117.74
-0.03
-0.025473380317568142
20.Apr.2023
117.77
-0.01
-0.008490405841399219
19.Apr.2023
117.78
-0.29
-0.24561700686033708
18.Apr.2023
118.07
0.15
0.12720488466757124
17.Apr.2023
117.92
-0.31
-0.26220079506047533
14.Apr.2023
118.23
0.15
0.12703252032520326
13.Apr.2023
118.08
0.14
0.11870442597931151
12.Apr.2023
117.94
0.28
0.23797382287948327
11.Apr.2023
117.66
0.86
0.7363013698630136
06.Apr.2023
116.8
-0.12
-0.10263427984946973
05.Apr.2023
116.92
-0.47
-0.40037481897947014
04.Apr.2023
117.39
0.05
0.04261121527185956
03.Apr.2023
117.34
0.18
0.15363605326049845
31.Mar.2023
117.16
0.02
0.017073587160662457
30.Mar.2023
117.14
0.83
0.7136101796922019
29.Mar.2023
116.31
-0.02
-0.017192469698272157
28.Mar.2023
116.33
0.08
0.06881720430107527
27.Mar.2023
116.25
0.92
0.7977109165004769
24.Mar.2023
115.33
-0.44
-0.3800639198410642
23.Mar.2023
115.77
0.06
0.05185377236193933
22.Mar.2023
115.71
0.09
0.07784120394395433
21.Mar.2023
115.62
0.59
0.5129096757367643
20.Mar.2023
115.03
0.05
0.04348582362149939
17.Mar.2023
114.98
0.09
0.07833579946035338
16.Mar.2023
114.89
-0.09
-0.07827448251869891
15.Mar.2023
114.98
-0.71
-0.6137090500475408
14.Mar.2023
115.69
0.84
0.7313887679582064
13.Mar.2023
114.85
-1.48
-1.2722427576721396
10.Mar.2023
116.33
-1.35
-1.147178789938817
09.Mar.2023
117.68
-0.07
-0.059447983014861996
08.Mar.2023
117.75
-0.16
-0.13569671783563736
07.Mar.2023
117.91
-0.22
-0.1862355032591213
06.Mar.2023
118.13
0.07
0.05929188548195832
03.Mar.2023
118.06
0.38
0.32290958531611147
02.Mar.2023
117.68
0.21
0.17876904741636163
01.Mar.2023
117.47
-0.53
-0.4491525423728814
28.Feb.2023
118
-0.28
-0.2367264119039567
27.Feb.2023
118.28
0.1
0.08461668641056017
24.Feb.2023
118.18
-0.44
-0.3709323891417973
23.Feb.2023
118.62
0.14
0.11816340310600945
22.Feb.2023
118.48
0.19
0.1606221996787556
21.Feb.2023
118.29
-0.32
-0.26979175448950343
20.Feb.2023
118.61
0.17
0.14353259034110097
17.Feb.2023
118.44
-0.19
-0.16016184776194892
16.Feb.2023
118.63
0.09
0.07592373882233845
15.Feb.2023
118.54
0.05
0.04219765381044814
14.Feb.2023
118.49
0.38
0.32173397680128696
13.Feb.2023
118.11
0.31
0.2631578947368421
10.Feb.2023
117.8
-0.53
-0.44789994084340407
09.Feb.2023
118.33
0.06
0.05073137735689524
08.Feb.2023
118.27
0.39
0.330844927044452
07.Feb.2023
117.88
-0.18
-0.15246484838217855
06.Feb.2023
118.06
-0.47
-0.3965240867290981
03.Feb.2023
118.53
-0.23
-0.19366790165038733
02.Feb.2023
118.76
0.69
0.5843990852883882
01.Feb.2023
118.07
0.53
0.45091032839884293
31.Jan.2023
117.54
-0.27
-0.22918258212375858
30.Jan.2023
117.81
-0.11
-0.09328358208955224
27.Jan.2023
117.92
0.04
0.0339328130302002
26.Jan.2023
117.88
1.03
0.881471972614463
25.Jan.2023
116.85
-0.36
-0.3071410289224469
24.Jan.2023
117.21
0.19
0.1623654076226286
23.Jan.2023
117.02
0.55
0.4722246071949858
20.Jan.2023
116.47
0.03
0.02576434215046376
19.Jan.2023
116.44
-0.8
-0.6823609689525759
18.Jan.2023
117.24
0.4
0.3423485107839781
17.Jan.2023
116.84
-0.12
-0.10259917920656635
16.Jan.2023
116.96
0.2
0.17129153819801302
13.Jan.2023
116.76
0.37
0.31789672652289713
12.Jan.2023
116.39
-0.51
-0.43627031650983744
11.Jan.2023
116.9
1.01
0.871516092846665
10.Jan.2023
115.89
-0.01
-0.008628127696289905
09.Jan.2023
115.9
0.99
0.8615438169001828
06.Jan.2023
114.91
-0.1
-0.08694896095991653
05.Jan.2023
115.01
-0.29
-0.2515177797051171
04.Jan.2023
115.3
0.43
0.37433620614607815
03.Jan.2023
114.87
-0.11
-0.09566881196729866
02.Jan.2023
114.98
0.12
0.10447501305937663
30.Dec.2022
114.86
0.27
0.2356226546819094
29.Dec.2022
114.59
-0.03
-0.02617344268016053
28.Dec.2022
114.62
0.19
0.16604037402778993
27.Dec.2022
114.43
0.11
0.09622113365990204
23.Dec.2022
114.32
-0.24
-0.20949720670391062
22.Dec.2022
114.56
-0.18
-0.15687641624542445
21.Dec.2022
114.74
0.07
0.06104473707159676
20.Dec.2022
114.67
-0.19
-0.16541877067734634
19.Dec.2022
114.86
-0.48
-0.41616091555401424
16.Dec.2022
115.34
-0.35
-0.3025326303051258
15.Dec.2022
115.69
-0.53
-0.45603166408535534
14.Dec.2022
116.22
-0.46
-0.3942406582104902
13.Dec.2022
116.68
1.05
0.9080688402663668
12.Dec.2022
115.63
0.07
0.060574593284873655
09.Dec.2022
115.56
-0.04
-0.03460207612456748
08.Dec.2022
115.6
0.21
0.18199150706300374
07.Dec.2022
115.39
-0.43
-0.371265757209463
06.Dec.2022
115.82
-0.4
-0.34417484081913613
05.Dec.2022
116.22
0.49
0.42339929145424693
02.Dec.2022
115.73
-0.2
-0.17251789873199344
01.Dec.2022
115.93
1.04
0.9052136826529724
30.Nov.2022
114.89
-0.16
-0.13906996957844414
29.Nov.2022
115.05
-0.21
-0.18219677251431546
28.Nov.2022
115.26
-0.24
-0.2077922077922078
25.Nov.2022
115.5
-0.13
-0.11242757069964542
24.Nov.2022
115.63
0.17
0.1472371384029101
23.Nov.2022
115.46
0.54
0.4698920988513749
22.Nov.2022
114.92
0.23
0.20054058767111343
21.Nov.2022
114.69
-0.33
-0.28690662493479396
18.Nov.2022
115.02
0.54
0.4716981132075472
17.Nov.2022
114.48
-0.7
-0.6077444000694565
16.Nov.2022
115.18
-0.84
-0.7240131011894501
15.Nov.2022
116.02
0.47
0.4067503245348334
14.Nov.2022
115.55
0.05
0.04329004329004329
11.Nov.2022
115.5
0.18
0.15608740894901144
10.Nov.2022
115.32
1.31
1.1490220156126656
09.Nov.2022
114.01
-0.3
-0.2624442306009973
08.Nov.2022
114.31
0.56
0.49230769230769234
07.Nov.2022
113.75
-0.32
-0.28052949943017447
04.Nov.2022
114.07
-0.16
-0.14006828328810295
03.Nov.2022
114.23
-1.2
-1.0395910941696267
02.Nov.2022
115.43
-0.86
-0.7395304841344914
31.Oct.2022
116.29
0.12
0.10329689248515107
28.Oct.2022
116.17
-0.21
-0.18044337515036948
27.Oct.2022
116.38
-0.09
-0.07727311754099768
26.Oct.2022
116.47
0.28
0.24098459419915655
25.Oct.2022
116.19
0.96
0.8331163759437646
24.Oct.2022
115.23
0.47
0.4095503659811781
21.Oct.2022
114.76
-0.42
-0.3646466400416739
20.Oct.2022
115.18
0.24
0.20880459370106141
19.Oct.2022
114.94
-0.57
-0.49346376937061726
18.Oct.2022
115.51
0.59
0.5134006265227985
17.Oct.2022
114.92
0.34
0.29673590504451036
14.Oct.2022
114.58
0.89
0.782830504002111
13.Oct.2022
113.69
-0.23
-0.20189606741573032
12.Oct.2022
113.92
-0.11
-0.09646584232219592
11.Oct.2022
114.03
-0.62
-0.5407762756214566
10.Oct.2022
114.65
-0.19
-0.16544757924068268
07.Oct.2022
114.84
-0.69
-0.5972474681900805
06.Oct.2022
115.53
0.08
0.0692940666955392
05.Oct.2022
115.45
0.01
0.008662508662508662
04.Oct.2022
115.44
1.26
1.1035207566999474
03.Oct.2022
114.18
-0.14
-0.1224632610216935
30.Sep.2022
114.32
0.29
0.2543190388494256
29.Sep.2022
114.03
-0.41
-0.35826634044040545
28.Sep.2022
114.44
-0.24
-0.20927799093128707
27.Sep.2022
114.68
-0.17
-0.14801915542011318
26.Sep.2022
114.85
-0.17
-0.14780038254216657
23.Sep.2022
115.02
-0.82
-0.7078729281767956
22.Sep.2022
115.84
-0.76
-0.6518010291595198
21.Sep.2022
116.6
0.05
0.0429000429000429
20.Sep.2022
116.55
-0.18
-0.15420200462606015
19.Sep.2022
116.73
-0.2
-0.17104250406225946
16.Sep.2022
116.93
-1.02
-0.8647732089868588
15.Sep.2022
117.95
0.35
0.2976190476190476
14.Sep.2022
117.6
-0.54
-0.4570848146267141
13.Sep.2022
118.14
-0.59
-0.4969257980291418
12.Sep.2022
118.73
0.7
0.5930695585868
09.Sep.2022
118.03
0.7
0.5966078581777892
08.Sep.2022
117.33
0.49
0.41937692571037316
07.Sep.2022
116.84
0.17
0.14571012256792662
06.Sep.2022
116.67
-0.1
-0.0856384345294168
05.Sep.2022
116.77
0
0
02.Sep.2022
116.77
0.16
0.13720950175799673
01.Sep.2022
116.61
-0.79
-0.6729131175468483
31.Aug.2022
117.4
0.06
0.051133458326231465
30.Aug.2022
117.34
-0.04
-0.03407735559720566
29.Aug.2022
117.38
-0.57
-0.48325561678677403
26.Aug.2022
117.95
0.48
0.4086149655231123
25.Aug.2022
117.47
0.18
0.15346576860772446
24.Aug.2022
117.29
-0.21
-0.17872340425531916
23.Aug.2022
117.5
-0.16
-0.135985041645419
22.Aug.2022
117.66
-0.53
-0.4484304932735426
19.Aug.2022
118.19
-0.23
-0.1942239486573214
18.Aug.2022
118.42
-0.25
-0.21066823965618944
17.Aug.2022
118.67
-0.23
-0.1934398654331371
16.Aug.2022
118.9
0
0
12.Aug.2022
118.9
0.05
0.04206983592763988
11.Aug.2022
118.85
0.23
0.19389647614230315
10.Aug.2022
118.62
0.3
0.2535496957403651
09.Aug.2022
118.32
-0.2
-0.16874789065136686
08.Aug.2022
118.52
0.97
0.8251807741386644
05.Aug.2022
117.55
-0.25
-0.21222410865874364
04.Aug.2022
117.8
0.37
0.3150813250447075
03.Aug.2022
117.43
1.48
1.2764122466580423
02.Aug.2022
115.95
0.18
0.15548069448043533
01.Aug.2022
115.77
0.4
0.3467105833405565
29.Jul.2022
115.37
0.27
0.23457862728062553
28.Jul.2022
115.1
-0.15
-0.1301518438177874
27.Jul.2022
115.25
0.24
0.20867750630379966
26.Jul.2022
115.01
-0.31
-0.26881720430107525
25.Jul.2022
115.32
-0.27
-0.23358422008824292
22.Jul.2022
115.59
0.31
0.26891047883414293
21.Jul.2022
115.28
0.32
0.2783576896311761
20.Jul.2022
114.96
0.19
0.16554848828090965
19.Jul.2022
114.77
-0.03
-0.02613240418118467
18.Jul.2022
114.8
1.1
0.9674582233948988
15.Jul.2022
113.7
0.54
0.47720042417815484
14.Jul.2022
113.16
-0.12
-0.1059322033898305
13.Jul.2022
113.28
-0.41
-0.36062978274254553
12.Jul.2022
113.69
-0.14
-0.12299042431696389
11.Jul.2022
113.83
-0.35
-0.3065335435277632
08.Jul.2022
114.18
-0.38
-0.33170391061452514
07.Jul.2022
114.56
0.38
0.3328078472587143
06.Jul.2022
114.18
1.1
0.9727626459143969
05.Jul.2022
113.08
-1
-0.876577840112202
04.Jul.2022
114.08
0.27
0.23723750109832176
01.Jul.2022
113.81
0.35
0.3084787590340208
30.Jun.2022
113.46
-0.76
-0.6653825949921205
29.Jun.2022
114.22
-1.01
-0.8765078538575024
28.Jun.2022
115.23
0.71
0.6199790429619281
27.Jun.2022
114.52
0.38
0.3329244787103557
24.Jun.2022
114.14
1.77
1.5751535107235026
22.Jun.2022
112.37
-0.38
-0.3370288248337029
21.Jun.2022
112.75
0.91
0.8136623748211731
20.Jun.2022
111.84
0.41
0.36794400071793953
17.Jun.2022
111.43
0.36
0.32411992437201764
16.Jun.2022
111.07
-1.22
-1.0864725264938997
15.Jun.2022
112.29
-0.06
-0.0534045393858478
14.Jun.2022
112.35
-0.66
-0.5840191133528007
13.Jun.2022
113.01
-1.76
-1.5335017861810578
10.Jun.2022
114.77
-0.83
-0.7179930795847751
09.Jun.2022
115.6
-0.58
-0.4992253399896712
08.Jun.2022
116.18
0.34
0.2935082872928177
07.Jun.2022
115.84
-0.66
-0.5665236051502146
03.Jun.2022
116.5
0.35
0.30133448127421436
02.Jun.2022
116.15
0.09
0.07754609684645873
01.Jun.2022
116.06
0.03
0.025855382228733948
31.May.2022
116.03
-0.4
-0.343554066821266
30.May.2022
116.43
0.07
0.060158129941560674
27.May.2022
116.36
1.78
1.5534997381742015
25.May.2022
114.58
0.36
0.3151812292067939
24.May.2022
114.22
-0.26
-0.22711390635918938
23.May.2022
114.48
-0.01
-0.008734387282732117
20.May.2022
114.49
0.7
0.6151682924685825
19.May.2022
113.79
-0.61
-0.5332167832167832
18.May.2022
114.4
0.16
0.1400560224089636
17.May.2022
114.24
0.33
0.28970239662891756
16.May.2022
113.91
0.25
0.21995424951610065
13.May.2022
113.66
1.19
1.0580599270916689
12.May.2022
112.47
-1.6
-1.4026474971508722
11.May.2022
114.07
-0.39
-0.3407303861611043
10.May.2022
114.46
-1.62
-1.3955892487939352
06.May.2022
116.08
-1.13
-0.9640815630065694
05.May.2022
117.21
0.66
0.5662805662805663
04.May.2022
116.55
-0.35
-0.2994011976047904
03.May.2022
116.9
-0.28
-0.23894862604540024
02.May.2022
117.18
-0.88
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29.Apr.2022
118.06
0.8
0.682244584683609
28.Apr.2022
117.26
-0.15
-0.1277574312239162
27.Apr.2022
117.41
-0.03
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26.Apr.2022
117.44
0.26
0.22188086704215737
25.Apr.2022
117.18
-0.77
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22.Apr.2022
117.95
-0.76
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21.Apr.2022
118.71
0.2
0.1687621297780778
20.Apr.2022
118.51
0.19
0.1605814739688979
19.Apr.2022
118.32
-0.4
-0.33692722371967654
14.Apr.2022
118.72
0.28
0.2364066193853428
13.Apr.2022
118.44
-0.25
-0.2106327407532227
12.Apr.2022
118.69
0.39
0.32967032967032966
11.Apr.2022
118.3
0.22
0.18631436314363142
08.Apr.2022
118.08
-0.15
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07.Apr.2022
118.23
0.19
0.16096238563198917
06.Apr.2022
118.04
-0.92
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05.Apr.2022
118.96
-0.16
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04.Apr.2022
119.12
0.15
0.12608220559804992
01.Apr.2022
118.97
0.02
0.016813787305590584
31.Mar.2022
118.95
-0.32
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30.Mar.2022
119.27
-0.14
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29.Mar.2022
119.41
0.78
0.6575065329174745
28.Mar.2022
118.63
-0.24
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25.Mar.2022
118.87
0.37
0.31223628691983124
24.Mar.2022
118.5
-0.16
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23.Mar.2022
118.66
-0.34
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22.Mar.2022
119
0.35
0.2949852507374631
21.Mar.2022
118.65
0.14
0.11813349084465447
18.Mar.2022
118.51
0.55
0.4662597490674805
17.Mar.2022
117.96
0.23
0.19536226959993205
16.Mar.2022
117.73
0.35
0.2981768614755495
15.Mar.2022
117.38
0
0
14.Mar.2022
117.38
-0.44
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11.Mar.2022
117.82
0.3
0.25527569775357384
10.Mar.2022
117.52
0.26
0.22172949002217296
09.Mar.2022
117.26
0.98
0.8427932576539388
08.Mar.2022
116.28
-1.03
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07.Mar.2022
117.31
-0.71
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04.Mar.2022
118.02
-0.71
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03.Mar.2022
118.73
-0.12
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02.Mar.2022
118.85
-0.06
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01.Mar.2022
118.91
0.12
0.10101860425961781
28.Feb.2022
118.79
0.67
0.5672197764984761
25.Feb.2022
118.12
0.87
0.7420042643923241
24.Feb.2022
117.25
-0.63
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23.Feb.2022
117.88
0.2
0.1699524133242692
22.Feb.2022
117.68
-0.11
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21.Feb.2022
117.79
-0.34
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18.Feb.2022
118.13
0.02
0.016933367200067734
17.Feb.2022
118.11
-0.08
-0.06768762162619511
16.Feb.2022
118.19
0.01
0.008461668641056016
15.Feb.2022
118.18
0.36
0.3055508402648107
14.Feb.2022
117.82
-0.53
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11.Feb.2022
118.35
-0.23
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10.Feb.2022
118.58
0.61
0.5170806137153514
09.Feb.2022
117.97
0.35
0.2975684407413705
08.Feb.2022
117.62
0.04
0.03401939105290015
07.Feb.2022
117.58
0.29
0.2472504049791116
04.Feb.2022
117.29
-0.13
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03.Feb.2022
117.42
-0.07
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02.Feb.2022
117.49
0.16
0.13636751044063752
01.Feb.2022
117.33
0.32
0.2734808990684557
31.Jan.2022
117.01
0.68
0.5845439697412533
28.Jan.2022
116.33
-0.69
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27.Jan.2022
117.02
0.24
0.20551464291830793
26.Jan.2022
116.78
0.25
0.21453702909122113
25.Jan.2022
116.53
0.3
0.25810892196506924
24.Jan.2022
116.23
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21.Jan.2022
116.86
-0.2
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20.Jan.2022
117.06
0.01
0.00854335753951303
19.Jan.2022
117.05
-0.26
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18.Jan.2022
117.31
-0.39
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17.Jan.2022
117.7
0.13
0.11057242493833461
14.Jan.2022
117.57
-0.2
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13.Jan.2022
117.77
-0.22
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12.Jan.2022
117.99
0.26
0.22084430476514058
11.Jan.2022
117.73
0.11
0.09352150994728788
10.Jan.2022
117.62
-0.33
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07.Jan.2022
117.95
0.01
0.008478887569950822
06.Jan.2022
117.94
-0.37
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05.Jan.2022
118.31
-0.18
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04.Jan.2022
118.49
-0.05
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03.Jan.2022
118.54
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31.Dec.2021
118.59
-0.05
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30.Dec.2021
118.64
0.03
0.025292976983390947
29.Dec.2021
118.61
0.03
0.0252993759487266
28.Dec.2021
118.58
0.18
0.15202702702702703
27.Dec.2021
118.4
0.08
0.0676132521974307
23.Dec.2021
118.32
0.28
0.23720772619451033
22.Dec.2021
118.04
0.46
0.39122299710835173
21.Dec.2021
117.58
0.22
0.18745739604635311
20.Dec.2021
117.36
0
0
17.Dec.2021
117.36
-0.72
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16.Dec.2021
118.08
0.34
0.2887718702225242
15.Dec.2021
117.74
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14.Dec.2021
118.13
-0.16
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13.Dec.2021
118.29
-0.21
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10.Dec.2021
118.5
-0.19
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09.Dec.2021
118.69
0.05
0.04214430209035738
08.Dec.2021
118.64
0.12
0.10124873439082012
07.Dec.2021
118.52
0.52
0.4406779661016949
06.Dec.2021
118
0.07
0.05935724582379378
03.Dec.2021
117.93
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02.Dec.2021
117.98
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01.Dec.2021
118.19
-0.05
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30.Nov.2021
118.24
-0.25
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29.Nov.2021
118.49
0.18
0.15214267602062378
26.Nov.2021
118.31
-0.39
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25.Nov.2021
118.7
0.25
0.21105951878429718
24.Nov.2021
118.45
-0.14
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23.Nov.2021
118.59
-0.05
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22.Nov.2021
118.64
-0.32
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19.Nov.2021
118.96
-0.15
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18.Nov.2021
119.11
-0.09
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17.Nov.2021
119.2
-0.01
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16.Nov.2021
119.21
-0.1
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15.Nov.2021
119.31
0.11
0.09228187919463088
12.Nov.2021
119.2
0.2
0.16806722689075632
11.Nov.2021
119
0.05
0.042034468263976464
10.Nov.2021
118.95
0.05
0.04205214465937763
09.Nov.2021
118.9
-0.19
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08.Nov.2021
119.09
0.21
0.1766487213997308
05.Nov.2021
118.88
-0.08
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04.Nov.2021
118.96
-0.04
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03.Nov.2021
119
0.29
0.24429281442169995
02.Nov.2021
118.71
0.21
0.17721518987341772
29.Oct.2021
118.5
0.09
0.07600709399543958
28.Oct.2021
118.41
0.01
0.008445945945945946
27.Oct.2021
118.4
0.32
0.27100271002710025
26.Oct.2021
118.08
-0.15
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25.Oct.2021
118.23
-0.2
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22.Oct.2021
118.43
0.04
0.03378663738491427
21.Oct.2021
118.39
0.12
0.10146275471379047
20.Oct.2021
118.27
0.23
0.19484920365977634
19.Oct.2021
118.04
0.02
0.01694628029147602
18.Oct.2021
118.02
-0.1
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15.Oct.2021
118.12
0
0
14.Oct.2021
118.12
0.19
0.16111252437886883
13.Oct.2021
117.93
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12.Oct.2021
118.05
-0.15
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11.Oct.2021
118.2
-0.09
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08.Oct.2021
118.29
0.04
0.03382663847780127
07.Oct.2021
118.25
0.19
0.16093511773674402
06.Oct.2021
118.06
-0.25
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05.Oct.2021
118.31
-0.3
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04.Oct.2021
118.61
0.17
0.14353259034110097
01.Oct.2021
118.44
0.1
0.08450228156160217
30.Sep.2021
118.34
-0.03
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29.Sep.2021
118.37
0.03
0.02535068446848065
28.Sep.2021
118.34
-0.22
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27.Sep.2021
118.56
0.13
0.10976948408342481
24.Sep.2021
118.43
-0.24
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23.Sep.2021
118.67
0.2
0.16881911032328858
22.Sep.2021
118.47
0.11
0.09293680297397769
21.Sep.2021
118.36
0.01
0.008449514152936205
20.Sep.2021
118.35
-0.05
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17.Sep.2021
118.4
0.06
0.0507013689369613
16.Sep.2021
118.34
0.32
0.27114048466361634
15.Sep.2021
118.02
-0.29
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14.Sep.2021
118.31
0.2
0.16933367200067734
13.Sep.2021
118.11
0.01
0.00846740050804403
10.Sep.2021
118.1
0.07
0.05930695585868
09.Sep.2021
118.03
0.03
0.025423728813559324
08.Sep.2021
118
-0.27
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07.Sep.2021
118.27
-0.06
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06.Sep.2021
118.33
-0.03
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03.Sep.2021
118.36
0.02
0.01690045631232043
02.Sep.2021
118.34
0.18
0.15233581584292485
01.Sep.2021
118.16
-0.02
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31.Aug.2021
118.18
-0.02
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30.Aug.2021
118.2
0.18
0.1525165226232842
27.Aug.2021
118.02
-0.14
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26.Aug.2021
118.16
0.18
0.1525682319037125
25.Aug.2021
117.98
0.11
0.09332315262577416
24.Aug.2021
117.87
0.24
0.204029584289722
23.Aug.2021
117.63
0.5
0.42687612054981644
20.Aug.2021
117.13
0.14
0.11966834772202753
19.Aug.2021
116.99
-0.02
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18.Aug.2021
117.01
0.37
0.3172153635116598
17.Aug.2021
116.64
-0.12
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16.Aug.2021
116.76
-0.17
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13.Aug.2021
116.93
-0.15
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12.Aug.2021
117.08
0.37
0.3170251049610145
11.Aug.2021
116.71
-0.2
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10.Aug.2021
116.91
0.67
0.5763936682725396
09.Aug.2021
116.24
-0.45
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06.Aug.2021
116.69
0.45
0.387130075705437
05.Aug.2021
116.24
0.97
0.8415025592088141
04.Aug.2021
115.27
-2.02
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03.Aug.2021
117.29
-0.52
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02.Aug.2021
117.81
-0.09
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30.Jul.2021
117.9
0.15
0.12738853503184713
29.Jul.2021
117.75
-0.2
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28.Jul.2021
117.95
-0.16
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27.Jul.2021
118.11
-0.51
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26.Jul.2021
118.62
-0.62
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23.Jul.2021
119.24
0.02
0.016775708773695688
22.Jul.2021
119.22
-0.08
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21.Jul.2021
119.3
0.23
0.19316368522717728
20.Jul.2021
119.07
0.29
0.24414884660717293
19.Jul.2021
118.78
-0.19
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16.Jul.2021
118.97
0.28
0.2359086696436094
15.Jul.2021
118.69
-0.16
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14.Jul.2021
118.85
-0.06
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13.Jul.2021
118.91
-0.18
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12.Jul.2021
119.09
0.18
0.15137498948784794
09.Jul.2021
118.91
0.21
0.17691659646166807
08.Jul.2021
118.7
-0.78
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07.Jul.2021
119.48
-0.37
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06.Jul.2021
119.85
0.09
0.07515030060120241
05.Jul.2021
119.76
-0.23
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02.Jul.2021
119.99
-0.16
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01.Jul.2021
120.15
0.2
0.16673614005835766
30.Jun.2021
119.95
-0.16
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29.Jun.2021
120.11
0.07
0.0583138953682106
28.Jun.2021
120.04
-0.06
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25.Jun.2021
120.1
-0.01
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24.Jun.2021
120.11
0.15
0.12504168056018672
22.Jun.2021
119.96
-0.07
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21.Jun.2021
120.03
0.03
0.025
18.Jun.2021
120
-0.29
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17.Jun.2021
120.29
-0.27
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16.Jun.2021
120.56
-0.09
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15.Jun.2021
120.65
-0.06
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14.Jun.2021
120.71
-0.09
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11.Jun.2021
120.8
0.15
0.12432656444260257
10.Jun.2021
120.65
-0.02
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09.Jun.2021
120.67
0.13
0.10784801725568276
08.Jun.2021
120.54
-0.02
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07.Jun.2021
120.56
0.05
0.041490332752468675
04.Jun.2021
120.51
0.12
0.09967605282830799
03.Jun.2021
120.39
-0.03
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02.Jun.2021
120.42
-0.06
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01.Jun.2021
120.48
0.11
0.09138489656891252
31.May.2021
120.37
0.04
0.033241918058671986
28.May.2021
120.33
0.12
0.09982530571499876
27.May.2021
120.21
-0.12
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26.May.2021
120.33
-0.01
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25.May.2021
120.34
0.07
0.058202377982871874
21.May.2021
120.27
0.39
0.3253253253253253
20.May.2021
119.88
0.2
0.16711229946524064
19.May.2021
119.68
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18.May.2021
119.92
0.04
0.0333667000333667
17.May.2021
119.88
0.03
0.025031289111389236
14.May.2021
119.85
0.13
0.10858670230537922
12.May.2021
119.72
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11.May.2021
119.85
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10.May.2021
120
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07.May.2021
120.21
0.45
0.375751503006012
06.May.2021
119.76
-0.07
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05.May.2021
119.83
-0.1
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04.May.2021
119.93
0
0
03.May.2021
119.93
-0.05
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30.Apr.2021
119.98
-0.04
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29.Apr.2021
120.02
0.14
0.11678345011678345
28.Apr.2021
119.88
0.03
0.025031289111389236
27.Apr.2021
119.85
0.02
0.016690311274305265
26.Apr.2021
119.83
0.16
0.13370101111389654
23.Apr.2021
119.67
0.1
0.08363301831563101
22.Apr.2021
119.57
0.38
0.31881869284335934
21.Apr.2021
119.19
0.07
0.05876427132303559
20.Apr.2021
119.12
0.38
0.32002694963786427
19.Apr.2021
118.74
0.02
0.016846361185983826
16.Apr.2021
118.72
0.22
0.18565400843881857
15.Apr.2021
118.5
-0.03
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14.Apr.2021
118.53
0.15
0.12671059300557527
13.Apr.2021
118.38
0.03
0.025348542458808618
12.Apr.2021
118.35
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09.Apr.2021
118.47
-0.13
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08.Apr.2021
118.6
0.03
0.02530150965674285
07.Apr.2021
118.57
0.02
0.01687051876845213
06.Apr.2021
118.55
0.17
0.14360533873965198
01.Apr.2021
118.38
0.13
0.10993657505285412
31.Mar.2021
118.25
0.16
0.13548988059954273
30.Mar.2021
118.09
-0.18
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29.Mar.2021
118.27
0.1
0.08462384700008463
26.Mar.2021
118.17
0.41
0.34816576086956524
25.Mar.2021
117.76
-0.44
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24.Mar.2021
118.2
0.29
0.2459503010770927
23.Mar.2021
117.91
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22.Mar.2021
118.05
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19.Mar.2021
118.22
0.03
0.025382858109823166
18.Mar.2021
118.19
-0.1
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17.Mar.2021
118.29
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16.Mar.2021
118.38
0.13
0.10993657505285412
15.Mar.2021
118.25
0.18
0.15245193529262302
12.Mar.2021
118.07
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11.Mar.2021
118.09
0.26
0.22065687855384877
10.Mar.2021
117.83
0.27
0.22966995576726779
09.Mar.2021
117.56
0.11
0.09365687526607067
08.Mar.2021
117.45
0.26
0.22186193361208295
05.Mar.2021
117.19
-0.41
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04.Mar.2021
117.6
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03.Mar.2021
117.79
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02.Mar.2021
118.07
0.28
0.23771118091518806
01.Mar.2021
117.79
0.39
0.3321976149914821
26.Feb.2021
117.4
-0.28
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25.Feb.2021
117.68
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24.Feb.2021
117.7
0.21
0.17873861605243
23.Feb.2021
117.49
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22.Feb.2021
117.95
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19.Feb.2021
118.14
0.03
0.0254000508001016
18.Feb.2021
118.11
-0.2
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17.Feb.2021
118.31
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16.Feb.2021
118.51
0.27
0.22834912043301758
15.Feb.2021
118.24
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12.Feb.2021
118.4
0.01
0.008446659346228567
11.Feb.2021
118.39
0.01
0.00844737286703835
10.Feb.2021
118.38
0.39
0.3305364861428935
09.Feb.2021
117.99
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08.Feb.2021
118.25
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05.Feb.2021
118.28
0.09
0.0761485743294695
04.Feb.2021
118.19
0.59
0.5017006802721088
03.Feb.2021
117.6
0.04
0.03402517863218782
02.Feb.2021
117.56
0.31
0.26439232409381663
01.Feb.2021
117.25
0.04
0.034126780991382985
29.Jan.2021
117.21
0.12
0.10248526774276198
28.Jan.2021
117.09
0.09
0.07692307692307693
27.Jan.2021
117
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26.Jan.2021
117.56
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25.Jan.2021
117.62
0.44
0.3754906980713432
22.Jan.2021
117.18
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21.Jan.2021
117.23
-0.2
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20.Jan.2021
117.43
0.01
0.008516436722875149
19.Jan.2021
117.42
0.16
0.13644891693672181
18.Jan.2021
117.26
0.07
0.05973205904940695
15.Jan.2021
117.19
0.02
0.017069215669539985
14.Jan.2021
117.17
0.21
0.1795485636114911
13.Jan.2021
116.96
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12.Jan.2021
117.17
0.17
0.1452991452991453
11.Jan.2021
117
0.03
0.02564760194921775
08.Jan.2021
116.97
0.21
0.17985611510791366
07.Jan.2021
116.76
0.23
0.19737406676392347
06.Jan.2021
116.53
0.1
0.0858885167053165
05.Jan.2021
116.43
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04.Jan.2021
116.53
0.13
0.11168384879725086
31.Dec.2020
116.4
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30.Dec.2020
116.56
0.07
0.06009099493518757
29.Dec.2020
116.49
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28.Dec.2020
116.7
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23.Dec.2020
116.78
0.19
0.16296423363924864
22.Dec.2020
116.59
0.1
0.08584427847883938
21.Dec.2020
116.49
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18.Dec.2020
116.72
0.29
0.24907669844541785
17.Dec.2020
116.43
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16.Dec.2020
116.45
0.35
0.301464254952627
15.Dec.2020
116.1
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14.Dec.2020
116.24
0.02
0.017208742040956806
11.Dec.2020
116.22
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10.Dec.2020
116.24
0.18
0.15509219369291746
09.Dec.2020
116.06
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08.Dec.2020
116.07
0.01
0.00861623298293986
07.Dec.2020
116.06
0.16
0.13805004314063848
04.Dec.2020
115.9
0.13
0.11229161268031441
03.Dec.2020
115.77
0.21
0.181723779854621
02.Dec.2020
115.56
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01.Dec.2020
115.85
0.01
0.008632596685082873
30.Nov.2020
115.84
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27.Nov.2020
115.85
0.21
0.18159806295399517
26.Nov.2020
115.64
0.18
0.15589814654425777
25.Nov.2020
115.46
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24.Nov.2020
115.81
0.52
0.4510365166102871
23.Nov.2020
115.29
0.3
0.26089225150013046
20.Nov.2020
114.99
0.03
0.026096033402922755
19.Nov.2020
114.96
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18.Nov.2020
115.12
0.37
0.3224400871459695
17.Nov.2020
114.75
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16.Nov.2020
115.05
0.15
0.13054830287206268
13.Nov.2020
114.9
0.12
0.10454783063251437
12.Nov.2020
114.78
0.25
0.21828341919147823
11.Nov.2020
114.53
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10.Nov.2020
114.56
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09.Nov.2020
114.76
0.56
0.4903677758318739
06.Nov.2020
114.2
0
0
05.Nov.2020
114.2
0.29
0.25458695461329117
04.Nov.2020
113.91
0.43
0.37892139584067674
03.Nov.2020
113.48
0.2
0.1765536723163842
02.Nov.2020
113.28
0.2
0.17686593562079944
30.Oct.2020
113.08
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29.Oct.2020
113.15
0.04
0.03536380514543365
28.Oct.2020
113.11
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27.Oct.2020
113.39
0.04
0.035288928098809
26.Oct.2020
113.35
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23.Oct.2020
113.5
0.07
0.061712069117517414
22.Oct.2020
113.43
0.03
0.026455026455026454
21.Oct.2020
113.4
0.01
0.008819119851838787
20.Oct.2020
113.39
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19.Oct.2020
113.54
0.02
0.017618040873854827
16.Oct.2020
113.52
0.25
0.2207115741149466
15.Oct.2020
113.27
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14.Oct.2020
113.4
0.09
0.07942811755361398
13.Oct.2020
113.31
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12.Oct.2020
113.45
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09.Oct.2020
113.48
0.05
0.044080049369655296
08.Oct.2020
113.43
0.21
0.18547959724430313
07.Oct.2020
113.22
0.19
0.16809696540741395
06.Oct.2020
113.03
0.2
0.17725782150137376
05.Oct.2020
112.83
0.3
0.26659557451346305
02.Oct.2020
112.53
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01.Oct.2020
112.59
0.04
0.03553976010661928
30.Sep.2020
112.55
0.12
0.10673307835986837
29.Sep.2020
112.43
0.17
0.15143417067521825
28.Sep.2020
112.26
0.3
0.2679528403001072
25.Sep.2020
111.96
0.13
0.11624787624072253
24.Sep.2020
111.83
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23.Sep.2020
112.17
0.29
0.2592062924562031
22.Sep.2020
111.88
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21.Sep.2020
112.01
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18.Sep.2020
112.32
0.22
0.19625334522747548
17.Sep.2020
112.1
0.04
0.035695163305372125
16.Sep.2020
112.06
0.07
0.06250558085543352
15.Sep.2020
111.99
0.23
0.205798138869005
14.Sep.2020
111.76
0.12
0.10748835542816194
11.Sep.2020
111.64
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10.Sep.2020
111.81
0.28
0.2510535281986909
09.Sep.2020
111.53
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08.Sep.2020
111.66
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07.Sep.2020
111.76
0
0
04.Sep.2020
111.76
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03.Sep.2020
111.95
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02.Sep.2020
111.96
0.07
0.06256144427562785
01.Sep.2020
111.89
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31.Aug.2020
111.93
0.01
0.008934953538241601
28.Aug.2020
111.92
0.02
0.017873100983020553
27.Aug.2020
111.9
0.02
0.01787629603146228
26.Aug.2020
111.88
0.11
0.09841639080254093
25.Aug.2020
111.77
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24.Aug.2020
111.85
0.08
0.0715755569473025
21.Aug.2020
111.77
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20.Aug.2020
111.79
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19.Aug.2020
111.88
0.06
0.053657664103022716
18.Aug.2020
111.82
0.08
0.07159477358152855
17.Aug.2020
111.74
0.31
0.27820156151844205
14.Aug.2020
111.43
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13.Aug.2020
111.51
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12.Aug.2020
111.52
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11.Aug.2020
111.76
0.29
0.2601596842199695
10.Aug.2020
111.47
0.05
0.044875246813857475
07.Aug.2020
111.42
0.12
0.1078167115902965
06.Aug.2020
111.3
0.16
0.14396256973186972
05.Aug.2020
111.14
0.16
0.14417012074247612
04.Aug.2020
110.98
0.09
0.08116151140770132
03.Aug.2020
110.89
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31.Jul.2020
111.23
0.38
0.34280559314388814
30.Jul.2020
110.85
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29.Jul.2020
110.93
0.18
0.16252821670428894
28.Jul.2020
110.75
0.09
0.08133020061449485
27.Jul.2020
110.66
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24.Jul.2020
110.69
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23.Jul.2020
110.87
0.02
0.018042399639152006
22.Jul.2020
110.85
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21.Jul.2020
110.99
0.06
0.054088163706842156
20.Jul.2020
110.93
0.15
0.13540350243726304
17.Jul.2020
110.78
0.02
0.01805706031058144
16.Jul.2020
110.76
0.09
0.08132285172133369
15.Jul.2020
110.67
0.43
0.3900580551523948
14.Jul.2020
110.24
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13.Jul.2020
110.4
0.44
0.4001455074572572
10.Jul.2020
109.96
0
0
09.Jul.2020
109.96
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08.Jul.2020
110.02
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07.Jul.2020
110.08
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06.Jul.2020
110.24
0.22
0.19996364297400473
03.Jul.2020
110.02
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02.Jul.2020
110.09
0.22
0.20023664330572494
01.Jul.2020
109.87
0.13
0.11846181884454164
30.Jun.2020
109.74
0.11
0.10033749885980114
29.Jun.2020
109.63
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26.Jun.2020
109.94
0.22
0.2005103900838498
25.Jun.2020
109.72
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24.Jun.2020
110.01
0.12
0.1092001092001092
22.Jun.2020
109.89
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19.Jun.2020
110.13
0.18
0.16371077762619374
18.Jun.2020
109.95
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17.Jun.2020
110.07
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16.Jun.2020
110.25
1.07
0.9800329730719912
15.Jun.2020
109.18
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12.Jun.2020
109.45
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11.Jun.2020
109.5
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10.Jun.2020
110.31
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09.Jun.2020
110.72
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08.Jun.2020
110.74
0.34
0.3079710144927536
05.Jun.2020
110.4
0.83
0.7575066167746646
04.Jun.2020
109.57
0.12
0.10963910461397898
03.Jun.2020
109.45
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02.Jun.2020
109.51
0.42
0.3850032083600697
29.May.2020
109.09
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28.May.2020
109.13
0.25
0.2296105804555474
27.May.2020
108.88
0.01
0.00918526683200147
26.May.2020
108.87
0.58
0.535598854926586
25.May.2020
108.29
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22.May.2020
108.5
0.41
0.37931353501711534
20.May.2020
108.09
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19.May.2020
108.13
0.12
0.11110082399777799
18.May.2020
108.01
0.66
0.6148113646949231
15.May.2020
107.35
0.51
0.4773493073755148
14.May.2020
106.84
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13.May.2020
107.41
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12.May.2020
107.75
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11.May.2020
107.82
0.07
0.06496519721577726
08.May.2020
107.75
0.17
0.15802193716304147
07.May.2020
107.58
0.11
0.1023541453428864
06.May.2020
107.47
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05.May.2020
107.48
0.49
0.4579867277315637
04.May.2020
106.99
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30.Apr.2020
107.33
0.13
0.12126865671641791
29.Apr.2020
107.2
0.23
0.21501355520239318
28.Apr.2020
106.97
0.71
0.6681724073028421
27.Apr.2020
106.26
0.47
0.4442763966348426
24.Apr.2020
105.79
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23.Apr.2020
105.94
0.16
0.15125732652675364
22.Apr.2020
105.78
0.17
0.16096960515102737
21.Apr.2020
105.61
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20.Apr.2020
106.13
0.17
0.16043790109475273
17.Apr.2020
105.96
0.74
0.7032883482227713
16.Apr.2020
105.22
0.21
0.19998095419483858
15.Apr.2020
105.01
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14.Apr.2020
105.42
0.53
0.5052912575078654
09.Apr.2020
104.89
2.01
1.9537325038880249
08.Apr.2020
102.88
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07.Apr.2020
103.93
1.95
1.9121396352225926
06.Apr.2020
101.98
0.4
0.39377830281551485
03.Apr.2020
101.58
0.11
0.10840642554449591
02.Apr.2020
101.47
0.02
0.019714144898965006
01.Apr.2020
101.45
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31.Mar.2020
102.3
0.15
0.14684287812041116
30.Mar.2020
102.15
0.05
0.04897159647404505
27.Mar.2020
102.1
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26.Mar.2020
102.36
1.27
1.2563062617469583
25.Mar.2020
101.09
0.81
0.8077383326685281
24.Mar.2020
100.28
1.89
1.9209269234678321
23.Mar.2020
98.39
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20.Mar.2020
99.33
2.91
3.0180460485376477
19.Mar.2020
96.42
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18.Mar.2020
97.16
1.98
2.0802689640680816
17.Mar.2020
95.18
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16.Mar.2020
99.92
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13.Mar.2020
103.79
0.17
0.1640609920864698
12.Mar.2020
103.62
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11.Mar.2020
106.33
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10.Mar.2020
106.58
2.4
2.303705125743905
09.Mar.2020
104.18
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06.Mar.2020
106.24
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05.Mar.2020
108.6
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04.Mar.2020
108.81
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03.Mar.2020
108.86
0.14
0.1287711552612215
02.Mar.2020
108.72
0.15
0.13815971262779772
28.Feb.2020
108.57
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27.Feb.2020
108.88
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26.Feb.2020
109.25
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25.Feb.2020
109.49
0.01
0.009134088417975887
24.Feb.2020
109.48
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21.Feb.2020
109.62
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20.Feb.2020
109.68
0.02
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19.Feb.2020
109.66
0.08
0.07300602299689725
18.Feb.2020
109.58
0.01
0.009126585744273068
17.Feb.2020
109.57
0
0
14.Feb.2020
109.57
0.01
0.009127418765972983
13.Feb.2020
109.56
0.03
0.027389756231169543
12.Feb.2020
109.53
0.19
0.17376989207975124
11.Feb.2020
109.34
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10.Feb.2020
109.59
0.15
0.13706140350877194
07.Feb.2020
109.44
0.1
0.09145783793671118
06.Feb.2020
109.34
0
0
05.Feb.2020
109.34
0.04
0.036596523330283626
04.Feb.2020
109.3
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03.Feb.2020
109.37
0.13
0.1190040278286342
31.Jan.2020
109.24
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30.Jan.2020
109.26
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29.Jan.2020
109.3
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28.Jan.2020
109.33
0.08
0.07322654462242563
27.Jan.2020
109.25
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24.Jan.2020
109.48
0.06
0.054834582343264486
23.Jan.2020
109.42
0.15
0.13727464079802323
22.Jan.2020
109.27
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21.Jan.2020
109.29
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20.Jan.2020
109.34
0.04
0.036596523330283626
17.Jan.2020
109.3
0.02
0.018301610541727673
16.Jan.2020
109.28
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15.Jan.2020
109.35
0.18
0.16488046166529266
08.Jan.2020
109.17
0.16
0.14677552518117604
31.Dec.2019
109.01
0.06
0.05507113354749885
23.Dec.2019
108.95
0.19
0.17469657962486207
18.Dec.2019
108.76
0.11
0.10124252185918085
11.Dec.2019
108.65
0.12
0.11056850640375933
04.Dec.2019
108.53
0.06
0.05531483359454227
29.Nov.2019
108.47
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27.Nov.2019
108.6
0.1
0.09216589861751152
20.Nov.2019
108.5
0.01
0.009217439395335975
13.Nov.2019
108.49
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06.Nov.2019
108.55
0.28
0.2586127274406576
31.Oct.2019
108.27
0.05
0.046202180742931066
30.Oct.2019
108.22
0
0
23.Oct.2019
108.22
0.03
0.027728995286070802
16.Oct.2019
108.19
0.23
0.21304186735828085
09.Oct.2019
107.96
0.06
0.05560704355885079
02.Oct.2019
107.9
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30.Sep.2019
108
0.12
0.11123470522803114
25.Sep.2019
107.88
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18.Sep.2019
107.96
0.16
0.14842300556586271
11.Sep.2019
107.8
0.16
0.14864362690449648
04.Sep.2019
107.64
0.01
0.0092910898448388
30.Aug.2019
107.63
0.06
0.05577763316909919
28.Aug.2019
107.57
0.03
0.027896596615212942
21.Aug.2019
107.54
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14.Aug.2019
107.6
0.08
0.0744047619047619
07.Aug.2019
107.52
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31.Jul.2019
107.76
0.45
0.4193458205199888
24.Jul.2019
107.31
0.3
0.28034763106251753
17.Jul.2019
107.01
-0.07
-0.0653716847217034
10.Jul.2019
107.08
0.27
0.25278531972661733
03.Jul.2019
106.81
0.18
0.16880802775954235
28.Jun.2019
106.63
-0.13
-0.12176845260397152
26.Jun.2019
106.76
0.01
0.00936768149882904
19.Jun.2019
106.75
0.41
0.38555576452886964
12.Jun.2019
106.34
0.32
0.30182984342576874
05.Jun.2019
106.02
0.59
0.5596130133738025
31.May.2019
105.43
-0.19
-0.17989017231584928
29.May.2019
105.62
-0.35
-0.33028215532697935
22.May.2019
105.97
0
0
15.May.2019
105.97
-0.23
-0.21657250470809794
08.May.2019
106.2
0.06
0.05652911249293386
30.Apr.2019
106.14
0.24
0.22662889518413598
24.Apr.2019
105.9
0.18
0.170261066969353
17.Apr.2019
105.72
0.31
0.29408974480599565
10.Apr.2019
105.41
0.32
0.3045009039870587
03.Apr.2019
105.09
0.19
0.1811248808388942
29.Mar.2019
104.9
0.08
0.0763213127265789
27.Mar.2019
104.82
-0.01
-0.009539254030334827
20.Mar.2019
104.83
-0.17
-0.1619047619047619
13.Mar.2019
105
0.31
0.29611233164581147
06.Mar.2019
104.69
0.2
0.19140587616039811
28.Feb.2019
104.49
-0.4
-0.38135189245876633
27.Feb.2019
104.89
-0.21
-0.19980970504281637
20.Feb.2019
105.1
0.32
0.30540179423554115
13.Feb.2019
104.78
0.31
0.29673590504451036
06.Feb.2019
104.47
0.22
0.21103117505995203
31.Jan.2019
104.25
-0.06
-0.057520851308599366
30.Jan.2019
104.31
0.48
0.4622941346431667
23.Jan.2019
103.83
-0.22
-0.21143680922633348
16.Jan.2019
104.05
0.04
0.03845784059225075
09.Jan.2019
104.01
0.87
0.8435136707388017
02.Jan.2019
103.14
-0.12
-0.11621150493898896
31.Dec.2018
103.26
0.25
0.24269488399184544
21.Dec.2018
103.01
-0.53
-0.5118794668727062
19.Dec.2018
103.54
-0.42
-0.40400153905348213
12.Dec.2018
103.96
0.05
0.048118564142046
05.Dec.2018
103.91
0.14
0.1349137515659632
30.Nov.2018
103.77
0.22
0.21245774987928537
28.Nov.2018
103.55
0.98
0.9554450619089402
21.Nov.2018
102.57
0.22
0.2149487054225696
14.Nov.2018
102.35
-0.21
-0.2047581903276131
12.Nov.2018
102.56
0.09
0.08783058456133502
07.Nov.2018
102.47
1.02
1.0054213898472153
31.Oct.2018
101.45
-0.51
-0.5001961553550411
24.Oct.2018
101.96
0.07
0.06870154087741683
17.Oct.2018
101.89
-0.06
-0.058852378616969105
10.Oct.2018
101.95
-0.53
-0.5171740827478533
03.Oct.2018
102.48
0.16
0.1563721657544957
28.Sep.2018
102.32
-0.03
-0.029311187103077674
26.Sep.2018
102.35
0.03
0.029319781078967943
19.Sep.2018
102.32
0.34
0.3333987056285546
12.Sep.2018
101.98
0.43
0.42343673067454457
05.Sep.2018
101.55
0.04
0.039404984730568415
31.Aug.2018
101.51
-0.03
-0.029545006893834942
29.Aug.2018
101.54
0.2
0.19735543714229328
22.Aug.2018
101.34
0.37
0.3664454788551055
14.Aug.2018
100.97
-0.08
-0.07916872835230084
08.Aug.2018
101.05
0.19
0.1883799325798136
01.Aug.2018
100.86
0.08
0.07938082952966859
31.Jul.2018
100.78
-0.31
-0.30665743396972994
25.Jul.2018
101.09
-0.86
-0.8435507601765572
18.Jul.2018
101.95
-0.01
-0.009807767752059632
11.Jul.2018
101.96
0.3
0.2951013181192209
04.Jul.2018
101.66
-0.06
-0.058985450255603616
29.Jun.2018
101.72
-0.03
-0.029484029484029485
27.Jun.2018
101.75
0.27
0.26606227828143475
20.Jun.2018
101.48
-0.15
-0.14759421430679917
13.Jun.2018
101.63
1.28
1.27553562531141
06.Jun.2018
100.35
0.09
0.08976660682226212
31.May.2018
100.26
-0.28
-0.2784961209468868
30.May.2018
100.54
0.63
0.6305675107596838
23.May.2018
99.91
0.73
0.7360354910264166
16.May.2018
99.18
1.44
1.4732965009208103
09.May.2018
97.74
-0.2
-0.20420665713702266
02.May.2018
97.94
-0.5
-0.5079236082893133
30.Apr.2018
98.44
0.57
0.5824052314294472
25.Apr.2018
97.87
-1.96
-1.963337674045878
18.Apr.2018
99.83
0.16
0.16052974816895757
11.Apr.2018
99.67
0.61
0.6157884110640016
04.Apr.2018
99.06
-0.24
-0.24169184290030213
29.Mar.2018
99.3
-0.73
-0.7297810656802959
28.Mar.2018
100.03
-0.41
-0.40820390282755875
21.Mar.2018
100.44
-0.31
-0.3076923076923077
14.Mar.2018
100.75
-0.13
-0.12886597938144329
07.Mar.2018
100.88
-0.21
-0.20773568107626866
28.Feb.2018
101.09
0.37
0.3673550436854647
21.Feb.2018
100.72
0.77
0.7703851925962981
14.Feb.2018
99.95
-0.32
-0.3191383265184003
07.Feb.2018
100.27
-0.27
-0.26854983091306944
31.Jan.2018
100.54
-0.06
-0.05964214711729622
24.Jan.2018
100.6
0.31
0.3091035995612723
17.Jan.2018
100.29
0.02
0.01994614540740002
10.Jan.2018
100.27
0.21
0.2098740755546672
03.Jan.2018
100.06
0.25
0.25047590421801424
29.Dec.2017
99.81
0.17
0.17061421116017664
27.Dec.2017
99.64
0.21
0.21120386201347682
20.Dec.2017
99.43
-0.29
-0.2908142799839551
13.Dec.2017
99.72
0.18
0.18083182640144665
06.Dec.2017
99.54
0.03
0.030147723846849564
30.Nov.2017
99.51
-0.17
-0.17054574638844303
29.Nov.2017
99.68
0.02
0.02006823198876179
22.Nov.2017
99.66
0.52
0.5245107928182369
15.Nov.2017
99.14
-1.11
-1.1072319201995013
08.Nov.2017
100.25
-0.97
-0.9583086346571824
31.Oct.2017
101.22
0
0
25.Oct.2017
101.22
0.02
0.019762845849802372
18.Oct.2017
101.2
-0.12
-0.11843663639952626
11.Oct.2017
101.32
-0.02
-0.019735543714229326
04.Oct.2017
101.34
0.39
0.3863298662704309
29.Sep.2017
100.95
0.03
0.029726516052318668
27.Sep.2017
100.92
-0.16
-0.15829046299960428
20.Sep.2017
101.08
-0.2
-0.19747235387045814
13.Sep.2017
101.28
0.11
0.1087278837600079
06.Sep.2017
101.17
0.08
0.07913740231476901
31.Aug.2017
101.09
0.06
0.059388300504800554
30.Aug.2017
101.03
0.1
0.09907856930545923
23.Aug.2017
100.93
-0.15
-0.148397309062129
16.Aug.2017
101.08
-0.11
-0.10870639391244194
09.Aug.2017
101.19
-0.05
-0.04938759383642829
02.Aug.2017
101.24
0.07
0.0691904714836414
31.Jul.2017
101.17
0.03
0.029661854854656913
26.Jul.2017
101.14
0.08
0.07916089451810805
19.Jul.2017
101.06
0.1
0.09904912836767037
12.Jul.2017
100.96
0.05
0.04954910316123278
05.Jul.2017
100.91
0.14
0.13893023717376204
30.Jun.2017
100.77
-0.16
-0.15852571088873477
28.Jun.2017
100.93
0.22
0.21844901201469566
21.Jun.2017
100.71
0.11
0.10934393638170974
14.Jun.2017
100.6
0.12
0.11942675159235669
07.Jun.2017
100.48
0.21
0.20943452677770022
31.May.2017
100.27
0.11
0.10982428115015974
24.May.2017
100.16
0.17
0.17001700170017
17.May.2017
99.99
-0.27
-0.26929982046678635
10.May.2017
100.26
0.26
0.26
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
0.498654
31.Jul.2017
0.396944
31.Aug.2017
-0.079075
30.Sep.2017
0.123393
31.Oct.2017
0.267459
30.Nov.2017
-1.689389
31.Dec.2017
0.301477
31.Jan.2018
0.73139
28.Feb.2018
0.547046
31.Mar.2018
-1.770699
30.Apr.2018
-0.866062
31.May.2018
1.848842
30.Jun.2018
1.570485
31.Jul.2018
-0.924105
31.Aug.2018
0.72435
30.Sep.2018
0.797951
31.Oct.2018
-0.850274
30.Nov.2018
2.286841
31.Dec.2018
-0.491472
31.Jan.2019
0.958745
28.Feb.2019
0.230216
31.Mar.2019
0.392382
30.Apr.2019
1.182078
31.May.2019
-0.668928
30.Jun.2019
1.138196
31.Jul.2019
1.059739
31.Aug.2019
-0.120638
30.Sep.2019
0.34377
31.Oct.2019
0.25
30.Nov.2019
0.184723
31.Dec.2019
0.497834
31.Jan.2020
0.21099
29.Feb.2020
-0.613328
31.Mar.2020
-5.766448
30.Apr.2020
4.916911
31.May.2020
1.639802
30.Jun.2020
0.595838
31.Jul.2020
1.357755
31.Aug.2020
0.629327
30.Sep.2020
0.553918
31.Oct.2020
0.470902
30.Nov.2020
2.44075
31.Dec.2020
0.483425
31.Jan.2021
0.695876
28.Feb.2021
0.162102
31.Mar.2021
0.72402
30.Apr.2021
1.463002
31.May.2021
0.325054
30.Jun.2021
-0.348924
31.Jul.2021
-1.709045
31.Aug.2021
0.237489
30.Sep.2021
0.135387
31.Oct.2021
0.135204
30.Nov.2021
-0.219409
31.Dec.2021
0.296008
31.Jan.2022
-1.332321
28.Feb.2022
1.521238
31.Mar.2022
0.134691
30.Apr.2022
-0.748214
31.May.2022
-1.719465
30.Jun.2022
-2.214944
31.Jul.2022
1.683413
31.Aug.2022
1.759556
30.Sep.2022
-2.623509
31.Oct.2022
1.723233
30.Nov.2022
-1.203887
31.Dec.2022
-0.026112
31.Jan.2023
2.333275
28.Feb.2023
0.391356
31.Mar.2023
-0.711864
30.Apr.2023
-0.119495
31.May.2023
-2.854213
30.Jun.2023
2.269529
31.Jul.2023
0.808533
31.Aug.2023
0.631399
30.Sep.2023
-0.525691
31.Oct.2023
-2.165019
30.Nov.2023
3.301969
31.Dec.2023
3.29763
31.Jan.2024
-0.677662
29.Feb.2024
0.772709
Ex-Date
Total Distribution
20.Mar.2020
0.009095