BSF Dynamic Diversified Growth Fund The Fund aims to deliver long term capital growth and income on your investment with a low tolerance for capital loss. The Fund invests globally either indirectly (via other funds) or directly in the full range of assets in which a UCITS fund may invest. These include, but are not limited to: equity securities (e.g. shares), fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities), financial derivative instruments (FDIs), funds, deposits and cash. FDIs are investments the prices of which are based on one or more underlying assets. Net Assets of Fund EUR 519,630,866 Share Class launch date 04.Dec.2019 Fund Launch Date 28.Jan.2011 Share Class Currency USD Fund Base Currency EUR Asset Class Multi Asset Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 0.00 Ongoing Charges Figures 0.81% ISIN LU2079411406 Annual Management Fee 0.55% Performance Fee 0.00% Minimum Initial Investment USD 1,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Flexible Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSDI2HU SEDOL BKP52K3 29-Feb-2024 BSF Dynamic Diversified Growth Fund Inception Date 04.Dec.2019 Fund Holdings as of - Total Net Assets - Number of Securities 215.00 Shares Outstanding - Name Weight (%) ISHARES EURO HY CORP BND ESG UCITS 8.8163 TRSWAP: ELTINTR4 INDEX 4.1974 ISHARES PHYSICAL GOLD ETC 3.7962 ISHARES MSCI WORLD SRI UCITS EUR_A 3.6123 BLUEFIELD SOLAR INCOME FUND LTD 3.2303 ISHRS GREEN BD IDX (IE) D EUR HDG 3.2273 FORESIGHT SOLAR FUND LTD 3.1542 TRSWAP: AQPEEC4N INDEX 3.0457 SCOTTISH MORTGAGE INVESTMENT TRUST 3.0263 GREENCOAT RENEWABLES PLC 3.0095 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 117.96 0.16 0.13582342954159593 26.Mar.2024 117.8 0.19 0.16155088852988692 25.Mar.2024 117.61 -0.52 -0.44019300770337766 22.Mar.2024 118.13 0.04 0.03387247014988568 21.Mar.2024 118.09 0.66 0.5620369581878566 20.Mar.2024 117.43 0.29 0.2475670138296056 19.Mar.2024 117.14 -0.06 -0.051194539249146756 18.Mar.2024 117.2 -0.05 -0.042643923240938165 15.Mar.2024 117.25 -0.33 -0.28065997618642624 14.Mar.2024 117.58 -0.26 -0.22063815342837745 13.Mar.2024 117.84 -0.05 -0.04241241835609467 12.Mar.2024 117.89 0.24 0.20399490012749683 11.Mar.2024 117.65 -0.36 -0.30505889331412595 08.Mar.2024 118.01 -0.07 -0.05928184281842819 07.Mar.2024 118.08 0.45 0.38255547054322875 06.Mar.2024 117.63 0.67 0.5728454172366622 05.Mar.2024 116.96 -0.3 -0.2558417192563534 04.Mar.2024 117.26 -0.08 -0.06817794443497528 01.Mar.2024 117.34 0.7 0.6001371742112482 29.Feb.2024 116.64 0.29 0.24924795874516545 28.Feb.2024 116.35 0.15 0.12908777969018934 27.Feb.2024 116.2 -0.02 -0.017208742040956806 26.Feb.2024 116.22 -0.22 -0.1889385091034009 23.Feb.2024 116.44 0.04 0.03436426116838488 22.Feb.2024 116.4 0.79 0.6833318917048699 21.Feb.2024 115.61 0 0 20.Feb.2024 115.61 -0.15 -0.1295784381478922 19.Feb.2024 115.76 0.04 0.034566194262011754 16.Feb.2024 115.72 -0.05 -0.04318908180012093 15.Feb.2024 115.77 0.49 0.4250520471894518 14.Feb.2024 115.28 0.38 0.3307223672758921 13.Feb.2024 114.9 -1.02 -0.8799171842650103 12.Feb.2024 115.92 0.21 0.18148820326678766 09.Feb.2024 115.71 0.15 0.12980269989615784 08.Feb.2024 115.56 0.01 0.00865426222414539 07.Feb.2024 115.55 0.09 0.07794907327212888 06.Feb.2024 115.46 0.27 0.2343953468183002 05.Feb.2024 115.19 -0.41 -0.3546712802768166 02.Feb.2024 115.6 -0.14 -0.12096077414895455 01.Feb.2024 115.74 0.67 0.5822542800034761 31.Jan.2024 115.07 -0.39 -0.33777931751255846 30.Jan.2024 115.46 -0.11 -0.09518041014104006 29.Jan.2024 115.57 0.3 0.2602585234666435 26.Jan.2024 115.27 0 0 25.Jan.2024 115.27 0.75 0.6549074397485155 24.Jan.2024 114.52 -0.27 -0.2352121264918547 23.Jan.2024 114.79 -0.04 -0.03483410258643212 22.Jan.2024 114.83 0.34 0.29696916761289194 19.Jan.2024 114.49 0.35 0.3066409672332224 18.Jan.2024 114.14 0.19 0.16673979815708645 17.Jan.2024 113.95 -0.72 -0.6278887241649952 16.Jan.2024 114.67 -0.51 -0.4427852057648897 15.Jan.2024 115.18 -0.01 -0.008681309141418526 12.Jan.2024 115.19 0.35 0.3047718564959944 11.Jan.2024 114.84 0.14 0.12205754141238012 10.Jan.2024 114.7 0.05 0.043610989969472304 09.Jan.2024 114.65 -0.02 -0.017441353449027645 08.Jan.2024 114.67 0.34 0.2973847634041809 05.Jan.2024 114.33 -0.2 -0.17462673535318257 04.Jan.2024 114.53 -0.06 -0.0523605899293132 03.Jan.2024 114.59 -0.75 -0.6502514305531473 02.Jan.2024 115.34 -0.56 -0.4831751509922347 29.Dec.2023 115.9 -0.09 -0.07759289593930511 28.Dec.2023 115.99 0.12 0.10356433934581859 27.Dec.2023 115.87 0.53 0.45951101092422403 22.Dec.2023 115.34 0.08 0.0694082942911678 21.Dec.2023 115.26 0.29 0.25223971470818474 20.Dec.2023 114.97 0 0 19.Dec.2023 114.97 0.37 0.3228621291448517 18.Dec.2023 114.6 -0.18 -0.15682174594877157 15.Dec.2023 114.78 0.22 0.1920391061452514 14.Dec.2023 114.56 1.12 0.9873060648801129 13.Dec.2023 113.44 0.47 0.4160396565459857 12.Dec.2023 112.97 0.1 0.08859750155045627 11.Dec.2023 112.87 0.22 0.19529516200621394 08.Dec.2023 112.65 0.11 0.09774302470232805 07.Dec.2023 112.54 0.26 0.23156394727467047 06.Dec.2023 112.28 -0.01 -0.00890551251224508 05.Dec.2023 112.29 0.13 0.1159058487874465 04.Dec.2023 112.16 -0.17 -0.1513398023680228 01.Dec.2023 112.33 0.5 0.44710721631047123 30.Nov.2023 111.83 0 0 29.Nov.2023 111.83 0.42 0.37698590790772823 28.Nov.2023 111.41 0.14 0.12582007728947606 27.Nov.2023 111.27 0 0 24.Nov.2023 111.27 -0.03 -0.026954177897574125 23.Nov.2023 111.3 0.03 0.026961445133459154 22.Nov.2023 111.27 0.32 0.28841820639927895 21.Nov.2023 110.95 -0.12 -0.10803997479067255 20.Nov.2023 111.07 0.1 0.09011444534558889 17.Nov.2023 110.97 0.14 0.1263195885590544 16.Nov.2023 110.83 -0.08 -0.07213055630691552 15.Nov.2023 110.91 0.28 0.2530959052698183 14.Nov.2023 110.63 1.43 1.3095238095238095 13.Nov.2023 109.2 0.17 0.15592038888379345 10.Nov.2023 109.03 0.05 0.04587997797761057 09.Nov.2023 108.98 -0.02 -0.01834862385321101 08.Nov.2023 109 0.26 0.2391024462019496 07.Nov.2023 108.74 0 0 06.Nov.2023 108.74 -0.09 -0.08269778553707617 03.Nov.2023 108.83 0.52 0.48010340688763736 02.Nov.2023 108.31 1.66 1.5564932020628224 31.Oct.2023 106.65 0.13 0.1220428088621855 30.Oct.2023 106.52 0.11 0.10337374306926041 27.Oct.2023 106.41 0.06 0.056417489421720736 26.Oct.2023 106.35 -0.16 -0.1502206365599474 25.Oct.2023 106.51 -0.46 -0.43002711040478636 24.Oct.2023 106.97 0.26 0.24365101677443537 23.Oct.2023 106.71 0.05 0.04687792987061691 20.Oct.2023 106.66 -0.28 -0.2618290630259959 19.Oct.2023 106.94 -0.31 -0.289044289044289 18.Oct.2023 107.25 -0.57 -0.528658875904285 17.Oct.2023 107.82 -0.17 -0.15742198351699233 16.Oct.2023 107.99 0.01 0.009260974254491572 13.Oct.2023 107.98 -0.27 -0.24942263279445728 12.Oct.2023 108.25 -0.08 -0.07384842610541863 11.Oct.2023 108.33 0.29 0.26841910403554237 10.Oct.2023 108.04 0.62 0.5771737106684044 09.Oct.2023 107.42 0.31 0.2894220894407618 06.Oct.2023 107.11 0.22 0.20581906632987182 05.Oct.2023 106.89 0.16 0.14991099034948 04.Oct.2023 106.73 0 0 03.Oct.2023 106.73 -0.76 -0.7070425155828449 02.Oct.2023 107.49 -0.49 -0.4537877384700871 29.Sep.2023 107.98 0.31 0.2879167827621436 28.Sep.2023 107.67 -0.12 -0.11132758140829391 27.Sep.2023 107.79 -0.2 -0.18520233354940271 26.Sep.2023 107.99 -0.39 -0.35984498985052593 25.Sep.2023 108.38 -0.33 -0.3035599300892282 22.Sep.2023 108.71 0.16 0.14739751266697373 21.Sep.2023 108.55 -1 -0.9128251939753537 20.Sep.2023 109.55 0.29 0.2654219293428519 19.Sep.2023 109.26 -0.14 -0.12797074954296161 18.Sep.2023 109.4 -0.26 -0.2370964800291811 15.Sep.2023 109.66 -0.31 -0.2818950622897154 14.Sep.2023 109.97 0.73 0.6682533870377151 13.Sep.2023 109.24 0 0 12.Sep.2023 109.24 -0.15 -0.13712405155864338 11.Sep.2023 109.39 0.14 0.12814645308924486 08.Sep.2023 109.25 0.07 0.06411430664956952 07.Sep.2023 109.18 -0.15 -0.1371993048568554 06.Sep.2023 109.33 -0.33 -0.30093014772934523 05.Sep.2023 109.66 -0.45 -0.40868222686404504 04.Sep.2023 110.11 -0.04 -0.03631411711302769 01.Sep.2023 110.15 0.12 0.10906116513678088 31.Aug.2023 110.03 0.03 0.02727272727272727 30.Aug.2023 110 0.09 0.08188517878264034 29.Aug.2023 109.91 0.78 0.7147438834417666 28.Aug.2023 109.13 0.33 0.30330882352941174 25.Aug.2023 108.8 0 0 24.Aug.2023 108.8 -0.12 -0.11017260374586853 23.Aug.2023 108.92 0.8 0.7399186089530152 22.Aug.2023 108.12 0.37 0.3433874709976798 21.Aug.2023 107.75 -0.14 -0.12976179442024283 18.Aug.2023 107.89 -0.18 -0.16655871194596095 17.Aug.2023 108.07 -0.51 -0.4696997605452201 16.Aug.2023 108.58 -0.84 -0.7676841528057028 14.Aug.2023 109.42 -0.11 -0.10042910618095499 11.Aug.2023 109.53 -0.59 -0.535779150018162 10.Aug.2023 110.12 0.06 0.05451571869889151 09.Aug.2023 110.06 -0.14 -0.12704174228675136 08.Aug.2023 110.2 -0.04 -0.036284470246734396 07.Aug.2023 110.24 0.08 0.07262164124909223 04.Aug.2023 110.16 0.02 0.018158707100054475 03.Aug.2023 110.14 -0.15 -0.13600507752289417 02.Aug.2023 110.29 -1.22 -1.0940722805129586 01.Aug.2023 111.51 -0.27 -0.24154589371980675 31.Jul.2023 111.78 0.19 0.17026615288108254 28.Jul.2023 111.59 0.2 0.17954933117874136 27.Jul.2023 111.39 0.08 0.07187135028299345 26.Jul.2023 111.31 -0.06 -0.05387447247912364 25.Jul.2023 111.37 0.11 0.09886751752651447 24.Jul.2023 111.26 0.08 0.07195538765965101 21.Jul.2023 111.18 -0.04 -0.03596475454055026 20.Jul.2023 111.22 -0.41 -0.36728478007704024 19.Jul.2023 111.63 0.59 0.5313400576368876 18.Jul.2023 111.04 0.27 0.2437483073034215 17.Jul.2023 110.77 -0.11 -0.0992063492063492 14.Jul.2023 110.88 0.03 0.02706359945872801 13.Jul.2023 110.85 0.49 0.4440014498006524 12.Jul.2023 110.36 0.79 0.7210002737975724 11.Jul.2023 109.57 0.4 0.3664010259228726 10.Jul.2023 109.17 0.1 0.09168423947923351 07.Jul.2023 109.07 -0.02 -0.01833348611238427 06.Jul.2023 109.09 -1.09 -0.9892902523143946 05.Jul.2023 110.18 -0.15 -0.13595576905646697 04.Jul.2023 110.33 0.03 0.027198549410698096 03.Jul.2023 110.3 0.18 0.16345804576825282 30.Jun.2023 110.12 0.36 0.32798833819241985 29.Jun.2023 109.76 -0.07 -0.06373486297004462 28.Jun.2023 109.83 0.32 0.29221075700849236 27.Jun.2023 109.51 0.31 0.2838827838827839 26.Jun.2023 109.2 -0.47 -0.4285584024801678 22.Jun.2023 109.67 -0.35 -0.3181239774586439 21.Jun.2023 110.02 -0.41 -0.3712759213981708 20.Jun.2023 110.43 -0.28 -0.25291301598771565 19.Jun.2023 110.71 -0.34 -0.30616839261593876 16.Jun.2023 111.05 -0.06 -0.054000540005400055 15.Jun.2023 111.11 -0.02 -0.017996940520111582 14.Jun.2023 111.13 0.07 0.06302899333693499 13.Jun.2023 111.06 0.05 0.04504098729844158 12.Jun.2023 111.01 0.15 0.13530579108785856 09.Jun.2023 110.86 0.12 0.1083619288423334 08.Jun.2023 110.74 -0.01 -0.009029345372460496 07.Jun.2023 110.75 -0.01 -0.00902853015529072 06.Jun.2023 110.76 0.17 0.15372095126141605 05.Jun.2023 110.59 -0.23 -0.20754376466341815 02.Jun.2023 110.82 0.47 0.4259175351155415 01.Jun.2023 110.35 0.36 0.3273024820438222 31.May.2023 109.99 -0.12 -0.10898192716374534 30.May.2023 110.11 0.32 0.29146552509336004 26.May.2023 109.79 0.22 0.2007848863740075 25.May.2023 109.57 -0.01 -0.009125752874612156 24.May.2023 109.58 -0.39 -0.3546421751386742 23.May.2023 109.97 -0.39 -0.3533889090250091 22.May.2023 110.36 0.04 0.03625815808556925 19.May.2023 110.32 0.18 0.1634283639004903 17.May.2023 110.14 -0.13 -0.11789244581481817 16.May.2023 110.27 -0.18 -0.16296966953372566 15.May.2023 110.45 -0.03 -0.02715423606082549 12.May.2023 110.48 0.07 0.06340005434290372 11.May.2023 110.41 0.11 0.09972801450589303 10.May.2023 110.3 -0.06 -0.05436752446538601 08.May.2023 110.36 0.06 0.05439709882139619 05.May.2023 110.3 0.12 0.10891268832819023 04.May.2023 110.18 -0.03 -0.027220760366572908 03.May.2023 110.21 0.2 0.181801654395055 02.May.2023 110.01 -0.17 -0.15429297513160284 28.Apr.2023 110.18 0.37 0.33694563336672434 27.Apr.2023 109.81 0.18 0.16418863449785642 26.Apr.2023 109.63 -0.27 -0.2456778889899909 25.Apr.2023 109.9 -0.1 -0.09090909090909091 24.Apr.2023 110 0.03 0.02728016731835955 21.Apr.2023 109.97 -0.09 -0.08177357804833726 20.Apr.2023 110.06 0.19 0.1729316464913079 19.Apr.2023 109.87 -0.42 -0.38081421706410373 18.Apr.2023 110.29 -0.04 -0.03625487174839119 17.Apr.2023 110.33 -0.02 -0.01812415043044857 14.Apr.2023 110.35 -0.13 -0.11766835626357712 13.Apr.2023 110.48 0.43 0.3907314856883235 12.Apr.2023 110.05 0.16 0.14560014560014561 11.Apr.2023 109.89 -0.2 -0.1816695431010991 06.Apr.2023 110.09 0.02 0.018170255292086854 05.Apr.2023 110.07 -0.08 -0.07262823422605538 04.Apr.2023 110.15 -0.06 -0.054441520733145815 03.Apr.2023 110.21 0.37 0.33685360524399127 31.Mar.2023 109.84 0.28 0.25556772544724354 30.Mar.2023 109.56 0.19 0.17372222730181952 29.Mar.2023 109.37 0.54 0.49618671322245705 28.Mar.2023 108.83 -0.05 -0.04592211609110948 27.Mar.2023 108.88 0.01 0.00918526683200147 24.Mar.2023 108.87 -0.11 -0.10093595155074325 23.Mar.2023 108.98 0.32 0.2944965948831217 22.Mar.2023 108.66 -0.07 -0.06437965602869493 21.Mar.2023 108.73 0.12 0.11048706380627935 20.Mar.2023 108.61 -0.09 -0.0827966881324747 17.Mar.2023 108.7 0.11 0.10129846210516621 16.Mar.2023 108.59 -0.08 -0.07361737370019325 15.Mar.2023 108.67 0.09 0.08288819303739178 14.Mar.2023 108.58 0.07 0.06451018339323565 13.Mar.2023 108.51 0.1 0.09224241306152568 10.Mar.2023 108.41 -0.01 -0.009223390518354546 09.Mar.2023 108.42 -0.47 -0.43162824869133987 08.Mar.2023 108.89 0.17 0.15636497424576895 07.Mar.2023 108.72 -0.33 -0.30261348005502064 06.Mar.2023 109.05 0.38 0.3496825250759179 03.Mar.2023 108.67 0.07 0.06445672191528545 02.Mar.2023 108.6 0.01 0.009208951100469657 01.Mar.2023 108.59 -0.15 -0.13794371896266322 28.Feb.2023 108.74 -0.17 -0.15609218620879625 27.Feb.2023 108.91 0.14 0.12871196101866322 24.Feb.2023 108.77 -0.26 -0.23846647711639 23.Feb.2023 109.03 0.32 0.29436114432894855 22.Feb.2023 108.71 -0.52 -0.4760596905612011 21.Feb.2023 109.23 -0.58 -0.5281850468991895 20.Feb.2023 109.81 0.03 0.027327382036800876 17.Feb.2023 109.78 0.01 0.009109957183201239 16.Feb.2023 109.77 -0.09 -0.0819224467504096 15.Feb.2023 109.86 -0.27 -0.24516480523018253 14.Feb.2023 110.13 0.01 0.009081002542680712 13.Feb.2023 110.12 0.07 0.06360745115856428 10.Feb.2023 110.05 -0.38 -0.3441093905641583 09.Feb.2023 110.43 -0.02 -0.01810774105930285 08.Feb.2023 110.45 -0.22 -0.1987891930965935 07.Feb.2023 110.67 -0.06 -0.0541858574911948 06.Feb.2023 110.73 -0.47 -0.4226618705035971 03.Feb.2023 111.2 -0.02 -0.01798237727027513 02.Feb.2023 111.22 0.74 0.6698044895003621 01.Feb.2023 110.48 0.28 0.2540834845735027 31.Jan.2023 110.2 0.1 0.09082652134423251 30.Jan.2023 110.1 -0.34 -0.30785947120608476 27.Jan.2023 110.44 0.08 0.07249003262051468 26.Jan.2023 110.36 0.35 0.31815289519134626 25.Jan.2023 110.01 0.08 0.07277358318930228 24.Jan.2023 109.93 0.09 0.0819373634377276 23.Jan.2023 109.84 0.24 0.21897810218978103 20.Jan.2023 109.6 0.32 0.29282576866764276 19.Jan.2023 109.28 -0.8 -0.7267441860465116 18.Jan.2023 110.08 0.16 0.14556040756914118 17.Jan.2023 109.92 0.25 0.22795659706391902 16.Jan.2023 109.67 -0.03 -0.027347310847766638 13.Jan.2023 109.7 0.27 0.24673307136982545 12.Jan.2023 109.43 0.58 0.532843362425356 11.Jan.2023 108.85 0.46 0.42439339422455946 10.Jan.2023 108.39 -0.05 -0.046108447067502764 09.Jan.2023 108.44 0.53 0.4911500324344361 06.Jan.2023 107.91 0.67 0.6247668780305856 05.Jan.2023 107.24 -0.38 -0.35309422040512917 04.Jan.2023 107.62 0.39 0.3637041872610277 03.Jan.2023 107.23 0.1 0.09334453467749464 02.Jan.2023 107.13 0.03 0.028011204481792718 30.Dec.2022 107.1 -0.02 -0.018670649738610903 29.Dec.2022 107.12 0.3 0.28084628346751545 28.Dec.2022 106.82 -0.25 -0.2334921079667507 27.Dec.2022 107.07 -0.1 -0.09330969487729775 23.Dec.2022 107.17 -0.12 -0.11184639761394352 22.Dec.2022 107.29 -0.26 -0.24174802417480243 21.Dec.2022 107.55 0.37 0.3452136592647882 20.Dec.2022 107.18 -0.27 -0.25127966496044674 19.Dec.2022 107.45 -0.24 -0.22286191846968148 16.Dec.2022 107.69 -0.59 -0.5448836350203177 15.Dec.2022 108.28 -0.69 -0.6332017986601817 14.Dec.2022 108.97 -0.19 -0.1740564309270795 13.Dec.2022 109.16 0.9 0.831331978570109 12.Dec.2022 108.26 -0.08 -0.07384160974709249 09.Dec.2022 108.34 -0.04 -0.036907178446207785 08.Dec.2022 108.38 0.06 0.055391432791728215 07.Dec.2022 108.32 -0.39 -0.35875264465090606 06.Dec.2022 108.71 -0.17 -0.15613519470977222 05.Dec.2022 108.88 -0.33 -0.3021701309403901 02.Dec.2022 109.21 -0.31 -0.28305332359386415 01.Dec.2022 109.52 1.3 1.2012566993162077 30.Nov.2022 108.22 0.47 0.4361948955916473 29.Nov.2022 107.75 -0.21 -0.19451648758799556 28.Nov.2022 107.96 -0.41 -0.3783334871274338 25.Nov.2022 108.37 -0.11 -0.10140117994100295 24.Nov.2022 108.48 0.25 0.2309895592719209 23.Nov.2022 108.23 0.48 0.44547563805104406 22.Nov.2022 107.75 0.3 0.27919962773382967 21.Nov.2022 107.45 -0.07 -0.06510416666666667 18.Nov.2022 107.52 0.29 0.2704467033479437 17.Nov.2022 107.23 -0.3 -0.2789919092346322 16.Nov.2022 107.53 -0.2 -0.185649308456326 15.Nov.2022 107.73 0.38 0.35398230088495575 14.Nov.2022 107.35 -0.18 -0.1673951455407793 11.Nov.2022 107.53 0.81 0.7589955022488756 10.Nov.2022 106.72 1.58 1.5027582271257371 09.Nov.2022 105.14 -0.3 -0.2845220030349014 08.Nov.2022 105.44 0.38 0.3616980772891681 07.Nov.2022 105.06 0.24 0.2289639381797367 04.Nov.2022 104.82 0.31 0.2966223327911205 03.Nov.2022 104.51 -0.69 -0.655893536121673 02.Nov.2022 105.2 -0.15 -0.14238253440911247 31.Oct.2022 105.35 0.21 0.19973368841544606 28.Oct.2022 105.14 0.1 0.09520182787509521 27.Oct.2022 105.04 -0.06 -0.05708848715509039 26.Oct.2022 105.1 0.27 0.25755985881904037 25.Oct.2022 104.83 1.01 0.9728376035445964 24.Oct.2022 103.82 0.43 0.41590095753941386 21.Oct.2022 103.39 0 0 20.Oct.2022 103.39 0 0 19.Oct.2022 103.39 -0.43 -0.4141783856675014 18.Oct.2022 103.82 0.38 0.36736272235112144 17.Oct.2022 103.44 0.35 0.3395091667475022 14.Oct.2022 103.09 0.19 0.184645286686103 13.Oct.2022 102.9 0.09 0.08754012255617158 12.Oct.2022 102.81 -0.27 -0.2619324796274738 11.Oct.2022 103.08 -0.55 -0.5307343433368715 10.Oct.2022 103.63 -0.8 -0.766063391745667 07.Oct.2022 104.43 -0.77 -0.7319391634980988 06.Oct.2022 105.2 -0.14 -0.13290298082399848 05.Oct.2022 105.34 -0.29 -0.27454321688914135 04.Oct.2022 105.63 1.22 1.1684704530217411 03.Oct.2022 104.41 0.32 0.30742626573157844 30.Sep.2022 104.09 0.32 0.30837428929363014 29.Sep.2022 103.77 -0.13 -0.12512030798845045 28.Sep.2022 103.9 0.47 0.45441361307164263 27.Sep.2022 103.43 -0.33 -0.31804163454124906 26.Sep.2022 103.76 -0.88 -0.8409785932721713 23.Sep.2022 104.64 -0.91 -0.8621506395073425 22.Sep.2022 105.55 -0.6 -0.5652378709373528 21.Sep.2022 106.15 -0.11 -0.10351966873706005 20.Sep.2022 106.26 -0.34 -0.31894934333958724 19.Sep.2022 106.6 -0.16 -0.14986886474334957 16.Sep.2022 106.76 -0.44 -0.41044776119402987 15.Sep.2022 107.2 -0.28 -0.2605135839225903 14.Sep.2022 107.48 -0.2 -0.18573551263001487 13.Sep.2022 107.68 -0.79 -0.7283119756614732 12.Sep.2022 108.47 0.31 0.28661242603550297 09.Sep.2022 108.16 0.42 0.38982736216818265 08.Sep.2022 107.74 0.39 0.36329762459245457 07.Sep.2022 107.35 0.02 0.01863411907202087 06.Sep.2022 107.33 -0.12 -0.11167985109353187 05.Sep.2022 107.45 -0.19 -0.17651430694908957 02.Sep.2022 107.64 0.18 0.16750418760469013 01.Sep.2022 107.46 -0.67 -0.6196245260334782 31.Aug.2022 108.13 -0.34 -0.3134507237024062 30.Aug.2022 108.47 -0.33 -0.30330882352941174 29.Aug.2022 108.8 -0.53 -0.48477087716088907 26.Aug.2022 109.33 -0.34 -0.3100209720069299 25.Aug.2022 109.67 0.44 0.4028197381671702 24.Aug.2022 109.23 0.17 0.1558774986246103 23.Aug.2022 109.06 -0.17 -0.15563489883731577 22.Aug.2022 109.23 -0.51 -0.4647348277747403 19.Aug.2022 109.74 -0.38 -0.34507809662186706 18.Aug.2022 110.12 0.08 0.07270083605961468 17.Aug.2022 110.04 -0.33 -0.2989942919271541 16.Aug.2022 110.37 0.41 0.3728628592215351 12.Aug.2022 109.96 -0.07 -0.06361901299645552 11.Aug.2022 110.03 0.24 0.21859914382002005 10.Aug.2022 109.79 0.6 0.5495008700430443 09.Aug.2022 109.19 -0.36 -0.3286170698311273 08.Aug.2022 109.55 0.15 0.13711151736745886 05.Aug.2022 109.4 -0.14 -0.12780719371918933 04.Aug.2022 109.54 0.41 0.37569870796297994 03.Aug.2022 109.13 -0.04 -0.03664010259228726 02.Aug.2022 109.17 -0.16 -0.14634592518064576 01.Aug.2022 109.33 0.25 0.2291895856252292 29.Jul.2022 109.08 0.56 0.5160339107998526 28.Jul.2022 108.52 0.94 0.8737683584309351 27.Jul.2022 107.58 0.34 0.3170458784035807 26.Jul.2022 107.24 0.11 0.1026789881452441 25.Jul.2022 107.13 -0.04 -0.0373238779509191 22.Jul.2022 107.17 0.32 0.29948525970987366 21.Jul.2022 106.85 0.45 0.42293233082706766 20.Jul.2022 106.4 0.68 0.6432084752175558 19.Jul.2022 105.72 0.14 0.13260087137715476 18.Jul.2022 105.58 0.15 0.142274494925543 15.Jul.2022 105.43 0.35 0.3330795584316711 14.Jul.2022 105.08 -0.21 -0.19944914046918036 13.Jul.2022 105.29 -0.26 -0.246328754144955 12.Jul.2022 105.55 -0.08 -0.07573605983148726 11.Jul.2022 105.63 0.02 0.01893760060600322 07.Jul.2022 105.61 0.36 0.342042755344418 06.Jul.2022 105.25 0.39 0.3719244707228686 05.Jul.2022 104.86 0.01 0.009537434430138292 04.Jul.2022 104.85 -0.03 -0.028604118993135013 01.Jul.2022 104.88 0.43 0.41168022977501195 30.Jun.2022 104.45 -0.15 -0.14340344168260039 29.Jun.2022 104.6 -0.13 -0.1241287119259047 28.Jun.2022 104.73 -0.53 -0.5035151054531636 27.Jun.2022 105.26 0.3 0.2858231707317073 24.Jun.2022 104.96 0.6 0.5749329244921426 22.Jun.2022 104.36 0.01 0.009583133684714902 21.Jun.2022 104.35 0.29 0.27868537382279457 20.Jun.2022 104.06 -0.12 -0.11518525628719524 17.Jun.2022 104.18 0.13 0.1249399327246516 16.Jun.2022 104.05 -0.78 -0.7440618143661166 15.Jun.2022 104.83 0.19 0.18157492354740062 14.Jun.2022 104.64 -0.64 -0.60790273556231 13.Jun.2022 105.28 -1.39 -1.3030842786162933 10.Jun.2022 106.67 -1.01 -0.937964338781575 09.Jun.2022 107.68 -0.57 -0.5265588914549654 08.Jun.2022 108.25 0.04 0.03696516033638296 07.Jun.2022 108.21 -0.06 -0.05541701302299806 03.Jun.2022 108.27 -0.09 -0.08305647840531562 02.Jun.2022 108.36 -0.06 -0.05534034311012728 01.Jun.2022 108.42 0 0 31.May.2022 108.42 -0.33 -0.30344827586206896 30.May.2022 108.75 0.2 0.18424689083371718 27.May.2022 108.55 1.04 0.9673518742442564 25.May.2022 107.51 0.21 0.195712954333644 24.May.2022 107.3 -0.24 -0.22317277292170354 23.May.2022 107.54 0.26 0.24235645041014167 20.May.2022 107.28 0.07 0.06529241675216864 19.May.2022 107.21 -0.44 -0.40873200185787273 18.May.2022 107.65 -0.45 -0.4162812210915819 17.May.2022 108.1 0.31 0.2875962519714259 16.May.2022 107.79 0.08 0.07427351220870856 13.May.2022 107.71 0.59 0.5507841672890217 12.May.2022 107.12 -0.25 -0.23283971314147342 11.May.2022 107.37 -0.2 -0.1859254438969973 10.May.2022 107.57 -0.9 -0.8297225039181341 06.May.2022 108.47 -0.83 -0.7593778591033852 05.May.2022 109.3 -0.14 -0.12792397660818713 04.May.2022 109.44 0 0 03.May.2022 109.44 0 0 02.May.2022 109.44 -0.32 -0.2915451895043732 29.Apr.2022 109.76 -0.14 -0.12738853503184713 28.Apr.2022 109.9 0.24 0.21885828925770565 27.Apr.2022 109.66 -0.05 -0.04557469692826543 26.Apr.2022 109.71 -0.17 -0.15471423370950127 25.Apr.2022 109.88 -0.4 -0.36271309394269136 22.Apr.2022 110.28 -0.79 -0.7112631673719276 21.Apr.2022 111.07 -0.39 -0.34990130988695495 20.Apr.2022 111.46 0.17 0.15275406595381436 19.Apr.2022 111.29 -0.33 -0.2956459415875291 14.Apr.2022 111.62 -0.02 -0.01791472590469366 13.Apr.2022 111.64 0.16 0.14352350197344815 12.Apr.2022 111.48 -0.1 -0.08962179602079226 11.Apr.2022 111.58 -0.53 -0.4727499777004727 08.Apr.2022 112.11 -0.08 -0.07130760317318834 07.Apr.2022 112.19 0 0 06.Apr.2022 112.19 -0.69 -0.611268603827073 05.Apr.2022 112.88 -0.05 -0.044275214734791464 04.Apr.2022 112.93 0.49 0.43578797580932055 01.Apr.2022 112.44 0.08 0.0711997152011392 31.Mar.2022 112.36 -0.11 -0.09780385880679292 30.Mar.2022 112.47 -0.05 -0.04443654461429079 29.Mar.2022 112.52 0.57 0.5091558731576596 28.Mar.2022 111.95 0.07 0.06256703611011798 25.Mar.2022 111.88 0.12 0.1073729420186113 24.Mar.2022 111.76 0.06 0.05371530886302596 23.Mar.2022 111.7 -0.08 -0.07156915369475755 22.Mar.2022 111.78 0.03 0.026845637583892617 21.Mar.2022 111.75 0.03 0.02685284640171858 18.Mar.2022 111.72 0.63 0.5671077504725898 17.Mar.2022 111.09 0.72 0.6523511823865181 16.Mar.2022 110.37 0.96 0.8774335069920483 15.Mar.2022 109.41 -0.06 -0.05480953685941354 14.Mar.2022 109.47 -0.4 -0.3640666241922272 11.Mar.2022 109.87 -0.19 -0.17263310921315647 10.Mar.2022 110.06 -0.14 -0.12704174228675136 09.Mar.2022 110.2 0.52 0.47410649161196206 08.Mar.2022 109.68 -0.64 -0.580130529369108 07.Mar.2022 110.32 -0.49 -0.4421983575489577 04.Mar.2022 110.81 -0.5 -0.449195939268709 03.Mar.2022 111.31 -0.3 -0.26879311889615626 02.Mar.2022 111.61 0.14 0.12559433031308873 01.Mar.2022 111.47 0.02 0.01794526693584567 28.Feb.2022 111.45 0.21 0.18878101402373246 25.Feb.2022 111.24 0.86 0.7791266533792354 24.Feb.2022 110.38 -0.71 -0.6391214330722838 23.Feb.2022 111.09 -0.32 -0.28722735840588814 22.Feb.2022 111.41 -0.21 -0.18813832646479126 21.Feb.2022 111.62 -0.43 -0.3837572512271307 18.Feb.2022 112.05 -0.48 -0.4265529192215409 17.Feb.2022 112.53 -0.07 -0.06216696269982238 16.Feb.2022 112.6 0.1 0.08888888888888889 15.Feb.2022 112.5 0.35 0.3120820329915292 14.Feb.2022 112.15 -0.65 -0.5762411347517731 11.Feb.2022 112.8 -0.69 -0.6079830822098863 10.Feb.2022 113.49 -0.18 -0.1583531274742676 09.Feb.2022 113.67 0.89 0.7891470118815392 08.Feb.2022 112.78 0.05 0.044353765634702384 07.Feb.2022 112.73 0.02 0.017744654422855114 04.Feb.2022 112.71 -0.62 -0.5470749139680579 03.Feb.2022 113.33 -0.77 -0.6748466257668712 02.Feb.2022 114.1 0.37 0.32533192649257014 01.Feb.2022 113.73 0.44 0.3883837938035131 31.Jan.2022 113.29 0.82 0.7290833111051837 28.Jan.2022 112.47 0.04 0.03557769278662279 27.Jan.2022 112.43 -0.51 -0.45156720382503984 26.Jan.2022 112.94 0.21 0.18628581566575003 25.Jan.2022 112.73 -0.09 -0.07977308987768127 24.Jan.2022 112.82 -0.76 -0.669131889417151 21.Jan.2022 113.58 -0.72 -0.6299212598425197 20.Jan.2022 114.3 0.09 0.07880220646178093 19.Jan.2022 114.21 -0.22 -0.19225727519007255 18.Jan.2022 114.43 -0.58 -0.5043039735675159 17.Jan.2022 115.01 -0.02 -0.01738676866904286 14.Jan.2022 115.03 -0.56 -0.4844709749978372 13.Jan.2022 115.59 -0.32 -0.27607626606850144 12.Jan.2022 115.91 0.36 0.3115534400692341 11.Jan.2022 115.55 0.4 0.34737299174989145 10.Jan.2022 115.15 -0.62 -0.5355446143214996 07.Jan.2022 115.77 -0.22 -0.18967152340719026 06.Jan.2022 115.99 -0.63 -0.5402160864345739 05.Jan.2022 116.62 -0.49 -0.41841004184100417 04.Jan.2022 117.11 -0.04 -0.034144259496372176 03.Jan.2022 117.15 0.02 0.01707504482199266 31.Dec.2021 117.13 0.02 0.017077960891469558 30.Dec.2021 117.11 -0.01 -0.00853825136612022 29.Dec.2021 117.12 -0.02 -0.017073587160662457 28.Dec.2021 117.14 0.19 0.16246259085079093 27.Dec.2021 116.95 0.32 0.27437194546857585 23.Dec.2021 116.63 0.28 0.2406532015470563 22.Dec.2021 116.35 0.43 0.37094547964113184 21.Dec.2021 115.92 0.3 0.2594706798131811 20.Dec.2021 115.62 -0.61 -0.5248214746623074 17.Dec.2021 116.23 -0.34 -0.2916702410568757 16.Dec.2021 116.57 0.2 0.17186560109993984 15.Dec.2021 116.37 0.12 0.1032258064516129 14.Dec.2021 116.25 -0.48 -0.4112053456694937 13.Dec.2021 116.73 -0.17 -0.1454234388366125 10.Dec.2021 116.9 0.05 0.04278990158322636 09.Dec.2021 116.85 -0.25 -0.2134927412467976 08.Dec.2021 117.1 0.14 0.11969904240766074 07.Dec.2021 116.96 0.9 0.7754609684645872 06.Dec.2021 116.06 0.3 0.2591568762957844 03.Dec.2021 115.76 -0.19 -0.16386373436826218 02.Dec.2021 115.95 -0.03 -0.02586652871184687 01.Dec.2021 115.98 -0.06 -0.05170630816959669 30.Nov.2021 116.04 -0.41 -0.35208243881494206 29.Nov.2021 116.45 0.06 0.051550820517226564 26.Nov.2021 116.39 -0.93 -0.7927037163314012 25.Nov.2021 117.32 0.27 0.23067065356685176 24.Nov.2021 117.05 -0.01 -0.008542627712284298 23.Nov.2021 117.06 -0.48 -0.40837161817253703 22.Nov.2021 117.54 -0.19 -0.16138622271298733 19.Nov.2021 117.73 0.26 0.22133310632501915 18.Nov.2021 117.47 0.09 0.07667405009371273 17.Nov.2021 117.38 -0.27 -0.22949426264343392 16.Nov.2021 117.65 0.04 0.034010713374713036 15.Nov.2021 117.61 0.03 0.025514543289675114 12.Nov.2021 117.58 0.08 0.06808510638297872 11.Nov.2021 117.5 -0.02 -0.01701837985023826 10.Nov.2021 117.52 -0.27 -0.22922149588250276 09.Nov.2021 117.79 -0.05 -0.04243041412084182 08.Nov.2021 117.84 0.15 0.1274534794799898 05.Nov.2021 117.69 0.25 0.21287465940054495 04.Nov.2021 117.44 0.57 0.48772139984598273 03.Nov.2021 116.87 0.13 0.111358574610245 02.Nov.2021 116.74 0.45 0.3869636254192106 29.Oct.2021 116.29 -0.07 -0.060158129941560674 28.Oct.2021 116.36 0.18 0.15493200206576002 27.Oct.2021 116.18 -0.21 -0.180427871810293 26.Oct.2021 116.39 0.21 0.18075400241005338 25.Oct.2021 116.18 0.12 0.1033947957952783 22.Oct.2021 116.06 -0.16 -0.13766993632765445 21.Oct.2021 116.22 0.08 0.06888238333046323 20.Oct.2021 116.14 0.14 0.1206896551724138 19.Oct.2021 116 0.02 0.01724435247456458 18.Oct.2021 115.98 -0.01 -0.008621432882145013 15.Oct.2021 115.99 0.25 0.21600138240884742 14.Oct.2021 115.74 0.61 0.529835837748632 13.Oct.2021 115.13 0.17 0.14787752261656228 12.Oct.2021 114.96 -0.07 -0.06085369034165 11.Oct.2021 115.03 0.04 0.03478563353335073 08.Oct.2021 114.99 -0.35 -0.3034506675914687 07.Oct.2021 115.34 0.52 0.45288277303605645 06.Oct.2021 114.82 -0.21 -0.18256107102495 05.Oct.2021 115.03 0.16 0.13928789065900582 04.Oct.2021 114.87 -0.07 -0.06090133982947625 01.Oct.2021 114.94 -0.09 -0.07824045901069286 30.Sep.2021 115.03 -0.21 -0.1822283929191253 29.Sep.2021 115.24 0.05 0.04340654570709263 28.Sep.2021 115.19 -0.8 -0.689714630571601 27.Sep.2021 115.99 -0.17 -0.14634986225895316 24.Sep.2021 116.16 -0.38 -0.3260683027286769 23.Sep.2021 116.54 0.37 0.31849875182921583 22.Sep.2021 116.17 0.22 0.1897369555843036 21.Sep.2021 115.95 0.22 0.19009764106109048 20.Sep.2021 115.73 -0.5 -0.43018153660844877 17.Sep.2021 116.23 -0.32 -0.27456027456027454 16.Sep.2021 116.55 0.03 0.025746652935118436 15.Sep.2021 116.52 -0.11 -0.09431535625482294 14.Sep.2021 116.63 0.13 0.11158798283261803 13.Sep.2021 116.5 -0.09 -0.07719358435543357 10.Sep.2021 116.59 0.04 0.03432003432003432 09.Sep.2021 116.55 -0.01 -0.008579272477693892 08.Sep.2021 116.56 -0.21 -0.17984071251177527 07.Sep.2021 116.77 -0.13 -0.11120615911035073 06.Sep.2021 116.9 0.18 0.15421521590130227 03.Sep.2021 116.72 0.07 0.06000857265323618 02.Sep.2021 116.65 0.12 0.10297777396378614 01.Sep.2021 116.53 0.23 0.19776440240756663 31.Aug.2021 116.3 -0.02 -0.0171939477303989 30.Aug.2021 116.32 0.18 0.15498536249354228 27.Aug.2021 116.14 0.29 0.2503236944324558 26.Aug.2021 115.85 -0.14 -0.12070006035003017 25.Aug.2021 115.99 0.03 0.025870989996550534 24.Aug.2021 115.96 0.21 0.18142548596112312 23.Aug.2021 115.75 0.44 0.3815800884572023 20.Aug.2021 115.31 0.15 0.13025356026398055 19.Aug.2021 115.16 -0.27 -0.233907996188166 18.Aug.2021 115.43 -0.16 -0.13842027857081063 17.Aug.2021 115.59 -0.04 -0.034593098676813976 16.Aug.2021 115.63 -0.15 -0.12955605458628433 13.Aug.2021 115.78 0.07 0.060496067755595885 12.Aug.2021 115.71 -0.01 -0.008641548565502939 11.Aug.2021 115.72 0.14 0.12112822287593009 10.Aug.2021 115.58 0.06 0.05193905817174515 09.Aug.2021 115.52 -0.07 -0.06055887187472965 06.Aug.2021 115.59 -0.21 -0.18134715025906736 05.Aug.2021 115.8 0.31 0.2684215083557018 04.Aug.2021 115.49 0.18 0.1561009452779464 03.Aug.2021 115.31 0.02 0.01734755833116489 02.Aug.2021 115.29 0.2 0.17377704405248068 30.Jul.2021 115.09 -0.19 -0.16481609993060375 29.Jul.2021 115.28 0.34 0.29580650774317035 28.Jul.2021 114.94 0.18 0.15684907633321715 27.Jul.2021 114.76 -0.2 -0.17397355601948503 26.Jul.2021 114.96 0.11 0.09577710056595559 23.Jul.2021 114.85 0.16 0.13950649577120935 22.Jul.2021 114.69 0.21 0.18343815513626835 21.Jul.2021 114.48 0.43 0.37702761946514685 20.Jul.2021 114.05 0.21 0.18446943078004216 19.Jul.2021 113.84 -0.66 -0.5764192139737991 16.Jul.2021 114.5 -0.18 -0.1569584931984653 15.Jul.2021 114.68 -0.24 -0.20884093282283328 14.Jul.2021 114.92 -0.03 -0.02609830361026533 13.Jul.2021 114.95 -0.01 -0.008698677800974252 12.Jul.2021 114.96 0.14 0.12192997735586135 09.Jul.2021 114.82 0.42 0.36713286713286714 08.Jul.2021 114.4 -0.61 -0.5303886618554908 07.Jul.2021 115.01 0.08 0.06960758722700774 06.Jul.2021 114.93 -0.26 -0.22571403767688167 05.Jul.2021 115.19 0.16 0.13909414935234288 02.Jul.2021 115.03 0.14 0.1218556880494386 01.Jul.2021 114.89 0.23 0.20059305773591488 30.Jun.2021 114.66 0.04 0.034897923573547374 29.Jun.2021 114.62 -0.08 -0.06974716652136007 28.Jun.2021 114.7 -0.18 -0.15668523676880222 25.Jun.2021 114.88 0.23 0.2006105538595726 24.Jun.2021 114.65 0.28 0.24481944565882663 22.Jun.2021 114.37 0.19 0.16640392362935716 21.Jun.2021 114.18 0.35 0.30747606079240974 18.Jun.2021 113.83 -0.61 -0.5330304089479203 17.Jun.2021 114.44 -0.5 -0.43500957021054465 16.Jun.2021 114.94 -0.09 -0.07824045901069286 15.Jun.2021 115.03 -0.05 -0.04344803614876608 11.Jun.2021 115.08 0.14 0.1218026796589525 09.Jun.2021 114.94 0.05 0.04351988858908521 08.Jun.2021 114.89 -0.09 -0.07827448251869891 07.Jun.2021 114.98 0.04 0.034800765616843574 04.Jun.2021 114.94 0.24 0.2092414995640802 03.Jun.2021 114.7 -0.06 -0.05228302544440572 02.Jun.2021 114.76 0.05 0.04358817888588615 01.Jun.2021 114.71 0.31 0.270979020979021 31.May.2021 114.4 -0.08 -0.06988120195667366 28.May.2021 114.48 0.21 0.18377526909950118 27.May.2021 114.27 0.03 0.026260504201680673 26.May.2021 114.24 0.04 0.03502626970227671 25.May.2021 114.2 0.31 0.2721924664149618 21.May.2021 113.89 0.29 0.25528169014084506 20.May.2021 113.6 0.09 0.07928816844330897 19.May.2021 113.51 -0.42 -0.3686474150794347 18.May.2021 113.93 0.09 0.07905832747716093 17.May.2021 113.84 0.08 0.07032348804500703 14.May.2021 113.76 0.62 0.5479936362029344 12.May.2021 113.14 -0.33 -0.2908257689257072 11.May.2021 113.47 -0.77 -0.6740196078431373 10.May.2021 114.24 -0.17 -0.1485884101040119 07.May.2021 114.41 0.49 0.430126404494382 06.May.2021 113.92 0.08 0.07027406886858749 05.May.2021 113.84 0.25 0.2200897966370279 04.May.2021 113.59 -0.21 -0.18453427065026362 03.May.2021 113.8 0.03 0.02636899006768041 30.Apr.2021 113.77 -0.29 -0.25425214799228474 29.Apr.2021 114.06 0.1 0.08775008775008775 28.Apr.2021 113.96 0.1 0.08782715615668364 27.Apr.2021 113.86 -0.02 -0.017562346329469618 26.Apr.2021 113.88 0.51 0.449854458851548 23.Apr.2021 113.37 0.08 0.07061523523700239 22.Apr.2021 113.29 0.26 0.23002742634698753 21.Apr.2021 113.03 0.23 0.20390070921985815 20.Apr.2021 112.8 -0.65 -0.5729396209784046 19.Apr.2021 113.45 -0.18 -0.15840887089677022 16.Apr.2021 113.63 0.33 0.2912621359223301 15.Apr.2021 113.3 0.08 0.07065889418830595 14.Apr.2021 113.22 0.23 0.2035578369767236 13.Apr.2021 112.99 0.02 0.017703815172169603 12.Apr.2021 112.97 -0.14 -0.12377331800901777 09.Apr.2021 113.11 -0.03 -0.0265158211065936 08.Apr.2021 113.14 0.08 0.07075888908544135 07.Apr.2021 113.06 0.01 0.008845643520566122 06.Apr.2021 113.05 0.39 0.34617432984200247 01.Apr.2021 112.66 0.54 0.48162682839814486 31.Mar.2021 112.12 0.13 0.11608179301723368 30.Mar.2021 111.99 -0.03 -0.02678093197643278 29.Mar.2021 112.02 -0.22 -0.19600855310049894 26.Mar.2021 112.24 0.51 0.45645753154927055 25.Mar.2021 111.73 -0.01 -0.008949346697691068 24.Mar.2021 111.74 -0.09 -0.08047929893588482 23.Mar.2021 111.83 -0.35 -0.31199857372080586 22.Mar.2021 112.18 0.07 0.06243867630006244 19.Mar.2021 112.11 -0.35 -0.3112217677396408 18.Mar.2021 112.46 -0.12 -0.10659086871558003 17.Mar.2021 112.58 -0.23 -0.20388263451821648 16.Mar.2021 112.81 0.1 0.08872327211427558 15.Mar.2021 112.71 0.04 0.035501908227567235 12.Mar.2021 112.67 -0.05 -0.04435770049680625 11.Mar.2021 112.72 0.55 0.4903271819559597 10.Mar.2021 112.17 0.23 0.2054672145792389 09.Mar.2021 111.94 0.43 0.385615639852928 08.Mar.2021 111.51 0.2 0.1796783757074836 05.Mar.2021 111.31 -0.33 -0.29559297742744534 04.Mar.2021 111.64 -0.66 -0.5877114870881567 03.Mar.2021 112.3 -0.1 -0.08896797153024912 02.Mar.2021 112.4 0.03 0.026697517130906824 01.Mar.2021 112.37 0.76 0.6809425678702625 26.Feb.2021 111.61 -0.97 -0.8616095221176052 25.Feb.2021 112.58 -0.28 -0.2480949849370902 24.Feb.2021 112.86 0.16 0.1419698314108252 23.Feb.2021 112.7 -0.41 -0.3624790027406949 22.Feb.2021 113.11 -0.42 -0.36994626970844713 19.Feb.2021 113.53 0.22 0.19415762068661194 18.Feb.2021 113.31 -0.34 -0.29916410030796303 17.Feb.2021 113.65 -0.38 -0.33324563711304045 16.Feb.2021 114.03 0.13 0.1141352063213345 15.Feb.2021 113.9 0.14 0.12306610407876231 12.Feb.2021 113.76 0.13 0.11440640675877849 11.Feb.2021 113.63 0.21 0.1851525304179157 10.Feb.2021 113.42 0.01 0.008817564588660612 09.Feb.2021 113.41 0.12 0.10592285285550357 08.Feb.2021 113.29 0.26 0.23002742634698753 05.Feb.2021 113.03 0.33 0.29281277728482696 04.Feb.2021 112.7 0.16 0.14217167229429536 03.Feb.2021 112.54 0.28 0.2494209869944771 02.Feb.2021 112.26 0.59 0.528342437539178 01.Feb.2021 111.67 0.27 0.24236983842010773 29.Jan.2021 111.4 -0.49 -0.43793010992939496 28.Jan.2021 111.89 0.02 0.017877893984088674 27.Jan.2021 111.87 -0.59 -0.5246309799039659 26.Jan.2021 112.46 -0.14 -0.12433392539964476 25.Jan.2021 112.6 0.08 0.07109847138286526 22.Jan.2021 112.52 -0.3 -0.26591029959227086 21.Jan.2021 112.82 0.1 0.0887154009936125 20.Jan.2021 112.72 0.51 0.45450494608323677 19.Jan.2021 112.21 0.29 0.25911365260900643 18.Jan.2021 111.92 -0.06 -0.05358099660653688 15.Jan.2021 111.98 -0.41 -0.36480113889136045 14.Jan.2021 112.39 0.27 0.24081341419907243 13.Jan.2021 112.12 0.02 0.01784121320249777 12.Jan.2021 112.1 -0.08 -0.07131395970761277 11.Jan.2021 112.18 -0.24 -0.2134851449919943 08.Jan.2021 112.42 0.37 0.3302097278000892 07.Jan.2021 112.05 0.46 0.41222331750156826 06.Jan.2021 111.59 -0.02 -0.01791954125974375 05.Jan.2021 111.61 0.07 0.06275775506544737 04.Jan.2021 111.54 0.14 0.12567324955116696 31.Dec.2020 111.4 0.1 0.08984725965858041 30.Dec.2020 111.3 0.25 0.22512381809995496 29.Dec.2020 111.05 0.21 0.18946228798267772 28.Dec.2020 110.84 0.23 0.20793779947563512 23.Dec.2020 110.61 0.25 0.22653135193910837 22.Dec.2020 110.36 0.05 0.04532680627322999 21.Dec.2020 110.31 -0.52 -0.46918704321934496 18.Dec.2020 110.83 -0.01 -0.009022013713460845 17.Dec.2020 110.84 0.35 0.3167707484840257 16.Dec.2020 110.49 0.17 0.15409717186366934 15.Dec.2020 110.32 0.33 0.300027275206837 14.Dec.2020 109.99 0.1 0.091000091000091 11.Dec.2020 109.89 0.03 0.027307482250136537 10.Dec.2020 109.86 -0.12 -0.10911074740861974 09.Dec.2020 109.98 -0.08 -0.07268762493185535 08.Dec.2020 110.06 0.15 0.13647529797106725 07.Dec.2020 109.91 0.08 0.0728398433943367 04.Dec.2020 109.83 0.08 0.07289293849658314 03.Dec.2020 109.75 0.35 0.31992687385740404 02.Dec.2020 109.4 0 0 01.Dec.2020 109.4 0.11 0.10064964772623296 30.Nov.2020 109.29 -0.07 -0.06400877834674469 27.Nov.2020 109.36 0.2 0.18321729571271528 26.Nov.2020 109.16 0.08 0.07334066740007333 25.Nov.2020 109.08 0.04 0.036683785766691124 24.Nov.2020 109.04 0.19 0.17455213596692695 23.Nov.2020 108.85 -0.02 -0.01837053366400294 20.Nov.2020 108.87 0.26 0.2393886382469386 19.Nov.2020 108.61 -0.03 -0.027614138438880706 18.Nov.2020 108.64 0.05 0.04604475550234828 17.Nov.2020 108.59 -0.02 -0.01841451063437989 16.Nov.2020 108.61 0.25 0.2307124400147656 13.Nov.2020 108.36 0.23 0.21270692684731343 12.Nov.2020 108.13 0.04 0.03700619853825516 11.Nov.2020 108.09 0.23 0.21323938438716855 10.Nov.2020 107.86 -0.05 -0.04633490872022982 09.Nov.2020 107.91 0.09 0.08347245409015025 06.Nov.2020 107.82 0.16 0.1486160133754412 05.Nov.2020 107.66 0.97 0.9091761177242478 04.Nov.2020 106.69 0.51 0.48031644377472216 03.Nov.2020 106.18 0.59 0.5587650345676674 02.Nov.2020 105.59 0.32 0.3039802412843165 30.Oct.2020 105.27 -0.29 -0.27472527472527475 29.Oct.2020 105.56 -0.09 -0.08518693800283957 28.Oct.2020 105.65 -0.82 -0.7701700009392317 27.Oct.2020 106.47 -0.11 -0.10320885719647213 26.Oct.2020 106.58 -0.43 -0.40183160452294175 23.Oct.2020 107.01 0.1 0.09353661958656814 22.Oct.2020 106.91 -0.22 -0.2053579762904882 21.Oct.2020 107.13 -0.1 -0.09325748391308403 20.Oct.2020 107.23 -0.06 -0.05592319880697176 19.Oct.2020 107.29 -0.17 -0.15819839940442956 16.Oct.2020 107.46 0.26 0.24253731343283583 15.Oct.2020 107.2 -0.34 -0.3161614283057467 14.Oct.2020 107.54 0.04 0.037209302325581395 13.Oct.2020 107.5 0.09 0.08379108090494368 12.Oct.2020 107.41 0.39 0.364417865819473 09.Oct.2020 107.02 0.3 0.2811094452773613 08.Oct.2020 106.72 0.3 0.2819018981394475 07.Oct.2020 106.42 0.23 0.2165928995197288 06.Oct.2020 106.19 0 0 05.Oct.2020 106.19 0.24 0.22652194431335534 02.Oct.2020 105.95 -0.03 -0.028307227778826195 01.Oct.2020 105.98 0.2 0.18907165815844204 30.Sep.2020 105.78 -0.04 -0.0378000378000378 29.Sep.2020 105.82 0.09 0.08512248179324695 28.Sep.2020 105.73 0.52 0.4942495960460032 25.Sep.2020 105.21 0.15 0.1427755568246716 24.Sep.2020 105.06 -0.36 -0.3414911781445646 23.Sep.2020 105.42 0 0 22.Sep.2020 105.42 0.11 0.10445351818440794 21.Sep.2020 105.31 -0.77 -0.725867269984917 18.Sep.2020 106.08 -0.04 -0.03769317753486619 17.Sep.2020 106.12 -0.18 -0.16933207902163688 16.Sep.2020 106.3 0.23 0.21683793721127556 15.Sep.2020 106.07 0.24 0.22677879618255692 14.Sep.2020 105.83 0.28 0.26527711984841307 11.Sep.2020 105.55 -0.13 -0.12301286903860711 10.Sep.2020 105.68 -0.08 -0.07564296520423601 09.Sep.2020 105.76 0.2 0.189465706707086 08.Sep.2020 105.56 -0.23 -0.2174118536723698 07.Sep.2020 105.79 0.02 0.018908953389429894 04.Sep.2020 105.77 -0.59 -0.5547198194810079 03.Sep.2020 106.36 -0.73 -0.6816696236810159 02.Sep.2020 107.09 0.21 0.1964820359281437 01.Sep.2020 106.88 0.31 0.2908886178098902 31.Aug.2020 106.57 -0.12 -0.11247539600712345 28.Aug.2020 106.69 0.15 0.14079219072648771 27.Aug.2020 106.54 -0.08 -0.07503282686175201 26.Aug.2020 106.62 0.35 0.32934976945516137 25.Aug.2020 106.27 0.08 0.07533666070251437 24.Aug.2020 106.19 0.28 0.26437541308658297 21.Aug.2020 105.91 0.03 0.028333962976955042 20.Aug.2020 105.88 -0.12 -0.11320754716981132 19.Aug.2020 106 -0.08 -0.07541478129713423 18.Aug.2020 106.08 0.14 0.13215027373985275 17.Aug.2020 105.94 0.27 0.2555124444023848 14.Aug.2020 105.67 -0.31 -0.292508020381204 13.Aug.2020 105.98 0.21 0.1985440105890139 12.Aug.2020 105.77 -0.01 -0.009453582907922102 11.Aug.2020 105.78 -0.2 -0.1887148518588413 10.Aug.2020 105.98 0.01 0.009436633009342266 07.Aug.2020 105.97 -0.27 -0.25414156626506024 06.Aug.2020 106.24 0.36 0.34000755572346053 05.Aug.2020 105.88 0.4 0.37921880925293894 04.Aug.2020 105.48 0.3 0.2852253280091272 03.Aug.2020 105.18 0.27 0.2573634543894767 31.Jul.2020 104.91 0.25 0.23886871775272311 30.Jul.2020 104.66 -0.31 -0.29532247308754883 29.Jul.2020 104.97 0.09 0.08581235697940504 28.Jul.2020 104.88 0 0 27.Jul.2020 104.88 0.32 0.306044376434583 24.Jul.2020 104.56 -0.65 -0.6178119950575041 23.Jul.2020 105.21 0.15 0.1427755568246716 22.Jul.2020 105.06 0.14 0.13343499809378573 21.Jul.2020 104.92 0.44 0.4211332312404288 20.Jul.2020 104.48 0.37 0.35539333397368167 17.Jul.2020 104.11 0.23 0.22140931844435888 16.Jul.2020 103.88 -0.16 -0.15378700499807765 15.Jul.2020 104.04 0.49 0.4732013520038629 14.Jul.2020 103.55 -0.41 -0.394382454790304 13.Jul.2020 103.96 0.2 0.19275250578257516 10.Jul.2020 103.76 0.01 0.00963855421686747 09.Jul.2020 103.75 0.15 0.14478764478764478 08.Jul.2020 103.6 0.49 0.47522063815342835 07.Jul.2020 103.11 -0.36 -0.3479269353435778 06.Jul.2020 103.47 0.51 0.49533799533799533 03.Jul.2020 102.96 0.11 0.10695187165775401 02.Jul.2020 102.85 0.47 0.459074037898027 01.Jul.2020 102.38 0.15 0.14672796635038637 30.Jun.2020 102.23 0.31 0.30416012558869704 29.Jun.2020 101.92 -0.27 -0.26421371954202955 26.Jun.2020 102.19 0.04 0.03915810083210964 25.Jun.2020 102.15 -0.14 -0.1368657737804282 24.Jun.2020 102.29 -0.04 -0.03908922114726864 22.Jun.2020 102.33 -0.27 -0.2631578947368421 19.Jun.2020 102.6 0.32 0.31286664059444663 18.Jun.2020 102.28 0.04 0.03912363067292645 17.Jun.2020 102.24 0.42 0.41249263406010606 16.Jun.2020 101.82 0.63 0.6225911651348948 15.Jun.2020 101.19 -0.31 -0.3054187192118227 12.Jun.2020 101.5 -0.34 -0.33385703063629224 11.Jun.2020 101.84 -0.2 -0.1960015680125441 10.Jun.2020 102.04 0.02 0.01960399921584003 09.Jun.2020 102.02 0.25 0.24565196030264322 08.Jun.2020 101.77 0.25 0.2462568951930654 05.Jun.2020 101.52 0.21 0.207284572105419 04.Jun.2020 101.31 -0.09 -0.08875739644970414 03.Jun.2020 101.4 0.25 0.24715768660405338 02.Jun.2020 101.15 0.23 0.22790328973444313 29.May.2020 100.92 0.23 0.22842387526070115 28.May.2020 100.69 0.5 0.4990518015770037 27.May.2020 100.19 0.08 0.079912096693637 26.May.2020 100.11 0.11 0.11 25.May.2020 100 0.05 0.05002501250625312 22.May.2020 99.95 0.01 0.010006003602161296 20.May.2020 99.94 0.39 0.3917629331993973 19.May.2020 99.55 0.3 0.3022670025188917 18.May.2020 99.25 0.3 0.30318342597271347 15.May.2020 98.95 0.25 0.25329280648429586 14.May.2020 98.7 -0.29 -0.2929588847358319 13.May.2020 98.99 -0.17 -0.17144009681323114 12.May.2020 99.16 -0.05 -0.05039814534825118 11.May.2020 99.21 0.02 0.020163322915616493 08.May.2020 99.19 0.29 0.29322548028311424 07.May.2020 98.9 0.22 0.2229428455614106 06.May.2020 98.68 0.18 0.18274111675126903 05.May.2020 98.5 0.13 0.1321541120260242 04.May.2020 98.37 -0.59 -0.5962004850444624 30.Apr.2020 98.96 0.12 0.12140833670578713 29.Apr.2020 98.84 0.42 0.4267425320056899 28.Apr.2020 98.42 -0.03 -0.03047232097511427 27.Apr.2020 98.45 0.31 0.3158752802119421 24.Apr.2020 98.14 0.04 0.040774719673802244 23.Apr.2020 98.1 0.26 0.26573998364677026 22.Apr.2020 97.84 0.46 0.47237625795851307 21.Apr.2020 97.38 -0.83 -0.845127787394359 20.Apr.2020 98.21 -0.13 -0.13219442749644092 17.Apr.2020 98.34 0.66 0.6756756756756757 16.Apr.2020 97.68 0.11 0.11273957158962795 15.Apr.2020 97.57 -0.12 -0.12283754734363804 14.Apr.2020 97.69 1 1.034233116144379 09.Apr.2020 96.69 0.78 0.8132624335314357 08.Apr.2020 95.91 0.1 0.10437323870159691 07.Apr.2020 95.81 1.92 2.0449462136542764 06.Apr.2020 93.89 -0.11 -0.11702127659574468 03.Apr.2020 94 -0.09 -0.09565309809756616 02.Apr.2020 94.09 0.02 0.021260763261401083 01.Apr.2020 94.07 -0.61 -0.6442754541613858 31.Mar.2020 94.68 0.6 0.6377551020408163 30.Mar.2020 94.08 -0.03 -0.031877590054191905 27.Mar.2020 94.11 0.48 0.5126561999359179 26.Mar.2020 93.63 0.98 1.0577441985968699 25.Mar.2020 92.65 1.4 1.5342465753424657 24.Mar.2020 91.25 2.14 2.401526203568623 23.Mar.2020 89.11 -1.93 -2.119947275922671 20.Mar.2020 91.04 0.08 0.08795074758135445 19.Mar.2020 90.96 -1.9 -2.046090889511092 18.Mar.2020 92.86 0.7 0.7595486111111112 17.Mar.2020 92.16 -1.16 -1.2430347192456066 16.Mar.2020 93.32 -0.75 -0.7972786223025407 13.Mar.2020 94.07 -1.12 -1.1765941800609307 12.Mar.2020 95.19 -1.74 -1.795109873104302 11.Mar.2020 96.93 -0.78 -0.7982806263432607 10.Mar.2020 97.71 -0.25 -0.25520620661494486 09.Mar.2020 97.96 -1.42 -1.42885892533709 06.Mar.2020 99.38 -0.47 -0.47070605908863294 05.Mar.2020 99.85 -0.06 -0.060054048643779404 04.Mar.2020 99.91 0.52 0.5231914679545225 03.Mar.2020 99.39 0.23 0.2319483662767245 02.Mar.2020 99.16 0.31 0.31360647445624684 28.Feb.2020 98.85 -0.77 -0.7729371612126079 27.Feb.2020 99.62 -1.07 -1.0626675936041314 26.Feb.2020 100.69 -0.22 -0.21801605390942425 25.Feb.2020 100.91 -0.71 -0.6986813619366267 24.Feb.2020 101.62 -1.24 -1.2055220688314214 21.Feb.2020 102.86 -0.44 -0.4259438528557599 20.Feb.2020 103.3 -0.01 -0.009679605072113058 19.Feb.2020 103.31 0.35 0.33993783993783994 18.Feb.2020 102.96 -0.09 -0.08733624454148471 17.Feb.2020 103.05 0.02 0.01941182179947588 14.Feb.2020 103.03 0.04 0.03883872220603942 13.Feb.2020 102.99 -0.05 -0.048524844720496896 12.Feb.2020 103.04 0.22 0.21396615444466058 11.Feb.2020 102.82 0.1 0.09735202492211838 10.Feb.2020 102.72 -0.01 -0.009734254842791784 07.Feb.2020 102.73 -0.02 -0.019464720194647202 06.Feb.2020 102.75 0.3 0.29282576866764276 05.Feb.2020 102.45 0.3 0.2936857562408223 04.Feb.2020 102.15 0.55 0.5413385826771654 03.Feb.2020 101.6 0.01 0.00984348853233586 31.Jan.2020 101.59 -0.37 -0.36288740682620635 30.Jan.2020 101.96 -0.14 -0.13712047012732614 29.Jan.2020 102.1 0.04 0.03919263178522438 28.Jan.2020 102.06 0.05 0.04901480247034604 27.Jan.2020 102.01 -0.76 -0.7395154227887516 24.Jan.2020 102.77 0.14 0.13641235506187274 23.Jan.2020 102.63 -0.23 -0.22360489986389268 22.Jan.2020 102.86 0.06 0.058365758754863814 21.Jan.2020 102.8 -0.08 -0.07776049766718507 20.Jan.2020 102.88 -0.04 -0.0388651379712398 17.Jan.2020 102.92 0.24 0.2337358784573432 16.Jan.2020 102.68 0.13 0.12676743052169673 15.Jan.2020 102.55 0 0 14.Jan.2020 102.55 0.14 0.1367053998632946 13.Jan.2020 102.41 0.14 0.13689253935660506 10.Jan.2020 102.27 -0.01 -0.009777082518576457 09.Jan.2020 102.28 0.35 0.3433729029726283 08.Jan.2020 101.93 -0.03 -0.029423303256178895 07.Jan.2020 101.96 0.12 0.1178318931657502 06.Jan.2020 101.84 -0.28 -0.27418723070896983 03.Jan.2020 102.12 0.01 0.009793360101850945 02.Jan.2020 102.11 0.33 0.32422872863037927 31.Dec.2019 101.78 0.03 0.029484029484029485 30.Dec.2019 101.75 -0.24 -0.23531718795960388 27.Dec.2019 101.99 0.21 0.2063273727647868 23.Dec.2019 101.78 0.14 0.13774104683195593 20.Dec.2019 101.64 0.29 0.2861371484953133 19.Dec.2019 101.35 0.15 0.1482213438735178 18.Dec.2019 101.2 0.06 0.059323709709313825 17.Dec.2019 101.14 0.01 0.009888262632255512 16.Dec.2019 101.13 0.05 0.049465769687376336 13.Dec.2019 101.08 0.64 0.6371963361210673 12.Dec.2019 100.44 0.29 0.2895656515227159 11.Dec.2019 100.15 0.15 0.15 10.Dec.2019 100 -0.16 -0.1597444089456869 09.Dec.2019 100.16 0 0 06.Dec.2019 100.16 0.26 0.2602602602602603 05.Dec.2019 99.9 -0.1 -0.1 03.Dec.2019 100 -- -- BSF Dynamic Diversified Growth Fund Fund Inception 04-Dec-2019 Month End Date Monthly Total (NAV) Return 31.Dec.2019 -- 31.Jan.2020 -0.186677 29.Feb.2020 -2.697116 31.Mar.2020 -4.218513 30.Apr.2020 4.52049 31.May.2020 1.980598 30.Jun.2020 1.298058 31.Jul.2020 2.62154 31.Aug.2020 1.582309 30.Sep.2020 -0.741297 31.Oct.2020 -0.482133 30.Nov.2020 3.818752 31.Dec.2020 1.930643 31.Jan.2021 0 28.Feb.2021 0.18851 31.Mar.2021 0.456948 30.Apr.2021 1.471638 31.May.2021 0.553749 30.Jun.2021 0.227273 31.Jul.2021 0.375022 31.Aug.2021 1.051351 30.Sep.2021 -1.092003 31.Oct.2021 1.095366 30.Nov.2021 -0.21498 31.Dec.2021 0.939331 31.Jan.2022 -3.278409 28.Feb.2022 -1.62415 31.Mar.2022 0.81651 30.Apr.2022 -2.313991 31.May.2022 -1.220845 30.Jun.2022 -3.661686 31.Jul.2022 4.432743 31.Aug.2022 -0.87092 30.Sep.2022 -3.736243 31.Oct.2022 1.210491 30.Nov.2022 2.724252 31.Dec.2022 -1.034929 31.Jan.2023 2.894491 28.Feb.2023 -1.324864 31.Mar.2023 1.011587 30.Apr.2023 0.309541 31.May.2023 -0.172445 30.Jun.2023 0.118193 31.Jul.2023 1.507446 31.Aug.2023 -1.565575 30.Sep.2023 -1.863128 31.Oct.2023 -1.23171 30.Nov.2023 4.857009 31.Dec.2023 3.639453 31.Jan.2024 -0.716135 29.Feb.2024 1.364387