BSF Global Event Driven Fund Net Assets of Fund USD 2,373,430,736 Share Class launch date 05.Aug.2015 Fund Launch Date 04.Aug.2015 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 ICE BofA 3-MO US Treasury Bill (G0O1) (USD) SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.86% ISIN LU1258025839 Annual Management Fee 0.50% Performance Fee 20.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Event Driven Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGEDZ2 SEDOL BYSFMD1 29-Feb-2024 BSF Global Event Driven Fund Inception Date 05.Aug.2015 Fund Holdings as of - Total Net Assets - Number of Securities 284.00 Shares Outstanding - Name Weight (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 149.29 0.59 0.39677202420981844 27.Mar.2024 148.7 -0.12 -0.08063432334363661 26.Mar.2024 148.82 0.22 0.1480484522207268 25.Mar.2024 148.6 0.06 0.04039316009155783 22.Mar.2024 148.54 -0.17 -0.11431645484500033 21.Mar.2024 148.71 0.38 0.2561855322591519 20.Mar.2024 148.33 0.45 0.30430078441979985 19.Mar.2024 147.88 -0.23 -0.1552899871716967 18.Mar.2024 148.11 0.32 0.2165234454293254 15.Mar.2024 147.79 -0.35 -0.23626299446469556 14.Mar.2024 148.14 -0.76 -0.5104096709200806 13.Mar.2024 148.9 0.29 0.195141645918848 12.Mar.2024 148.61 -0.07 -0.047080979284369114 11.Mar.2024 148.68 -0.24 -0.16116035455278002 08.Mar.2024 148.92 0.63 0.4248432126239126 07.Mar.2024 148.29 -0.43 -0.2891339429800968 06.Mar.2024 148.72 0.32 0.215633423180593 05.Mar.2024 148.4 -0.11 -0.07406908625681773 04.Mar.2024 148.51 0.49 0.33103634643967034 01.Mar.2024 148.02 -0.57 -0.38360589541691903 29.Feb.2024 148.59 -0.27 -0.18137847642079807 28.Feb.2024 148.86 -0.49 -0.32808838299296955 27.Feb.2024 149.35 0.08 0.0535941582367522 26.Feb.2024 149.27 0.71 0.4779213785675821 23.Feb.2024 148.56 -0.09 -0.060544904137235116 22.Feb.2024 148.65 0.16 0.10775136372819719 21.Feb.2024 148.49 -0.15 -0.10091496232508074 20.Feb.2024 148.64 -0.11 -0.07394957983193277 19.Feb.2024 148.75 0.02 0.01344718617629261 16.Feb.2024 148.73 -0.15 -0.10075228371843095 15.Feb.2024 148.88 0.9 0.6081902959859441 14.Feb.2024 147.98 0.07 0.047326076668244205 13.Feb.2024 147.91 -0.17 -0.11480280929227445 12.Feb.2024 148.08 0.17 0.11493475762287877 09.Feb.2024 147.91 0.05 0.03381577167590964 08.Feb.2024 147.86 0.6 0.40744261849789487 07.Feb.2024 147.26 -0.06 -0.040727667662231876 06.Feb.2024 147.32 0.07 0.04753820033955857 05.Feb.2024 147.25 0 0 02.Feb.2024 147.25 0.02 0.013584188005161991 01.Feb.2024 147.23 -0.17 -0.11533242876526459 31.Jan.2024 147.4 -0.29 -0.19635723474845962 30.Jan.2024 147.69 0.29 0.19674355495251017 29.Jan.2024 147.4 -0.04 -0.027129679869777535 26.Jan.2024 147.44 0.07 0.04749949107688132 25.Jan.2024 147.37 -0.42 -0.28418702212598956 24.Jan.2024 147.79 -0.27 -0.18235850330946912 23.Jan.2024 148.06 0.02 0.013509862199405566 22.Jan.2024 148.04 0.67 0.45463798602157834 19.Jan.2024 147.37 0.1 0.06790249202145719 18.Jan.2024 147.27 0.29 0.19730575588515445 17.Jan.2024 146.98 -0.05 -0.034006665306400057 16.Jan.2024 147.03 -0.75 -0.5075111652456354 15.Jan.2024 147.78 -0.13 -0.08789128524102495 12.Jan.2024 147.91 0.14 0.09474182851729038 11.Jan.2024 147.77 0.12 0.08127328140873688 10.Jan.2024 147.65 0.01 0.00677323218639935 09.Jan.2024 147.64 0.43 0.2920997214863121 08.Jan.2024 147.21 0.3 0.20420665713702266 05.Jan.2024 146.91 0.04 0.027234969701096207 04.Jan.2024 146.87 -0.36 -0.24451538409291584 03.Jan.2024 147.23 -0.73 -0.49337658826709924 02.Jan.2024 147.96 -0.39 -0.26289180990899896 29.Dec.2023 148.35 -0.07 -0.047163455059964964 28.Dec.2023 148.42 0.16 0.10791852151625522 27.Dec.2023 148.26 0.48 0.32480714575720665 22.Dec.2023 147.78 0.38 0.25780189959294436 21.Dec.2023 147.4 0.13 0.08827323962789434 20.Dec.2023 147.27 -0.26 -0.17623534196434623 19.Dec.2023 147.53 0.48 0.3264195851751105 18.Dec.2023 147.05 0 0 15.Dec.2023 147.05 -0.23 -0.15616512764801738 14.Dec.2023 147.28 1.7 1.1677428218161836 13.Dec.2023 145.58 0.34 0.2340952905535665 12.Dec.2023 145.24 0.55 0.3801230216324556 11.Dec.2023 144.69 0.59 0.40943789035392086 08.Dec.2023 144.1 0.28 0.19468780419969406 07.Dec.2023 143.82 -0.42 -0.2911813643926789 06.Dec.2023 144.24 0.46 0.3199332313256364 05.Dec.2023 143.78 -0.37 -0.25667707249392996 04.Dec.2023 144.15 0.45 0.31315240083507306 01.Dec.2023 143.7 0.29 0.20221741859005649 30.Nov.2023 143.41 -0.36 -0.2503999443555679 29.Nov.2023 143.77 0.46 0.32098248552089875 28.Nov.2023 143.31 0.21 0.14675052410901468 27.Nov.2023 143.1 -0.06 -0.041911148365465216 24.Nov.2023 143.16 -0.01 -0.006984703499336453 23.Nov.2023 143.17 1.27 0.8949964763918252 22.Nov.2023 141.9 0.33 0.2331002331002331 21.Nov.2023 141.57 0 0 20.Nov.2023 141.57 0.16 0.11314617070928505 17.Nov.2023 141.41 0.54 0.3833321502094129 16.Nov.2023 140.87 -0.17 -0.1205331820760068 15.Nov.2023 141.04 0.62 0.44153254522147845 14.Nov.2023 140.42 1.29 0.9271903974699921 13.Nov.2023 139.13 -0.11 -0.07900028727377191 10.Nov.2023 139.24 -0.49 -0.3506763043011522 09.Nov.2023 139.73 -0.39 -0.27833285755067083 08.Nov.2023 140.12 -0.2 -0.14253135689851767 07.Nov.2023 140.32 0.39 0.27871078396341026 06.Nov.2023 139.93 0.04 0.02859389520337408 03.Nov.2023 139.89 0.75 0.5390254420008624 02.Nov.2023 139.14 0.46 0.33169887510816265 31.Oct.2023 138.68 0.43 0.31103074141048825 30.Oct.2023 138.25 -0.36 -0.25972152081379407 27.Oct.2023 138.61 -0.37 -0.2662253561663549 26.Oct.2023 138.98 -0.08 -0.057529124119085284 25.Oct.2023 139.06 -0.54 -0.3868194842406877 24.Oct.2023 139.6 0.21 0.15065643159480593 23.Oct.2023 139.39 -0.19 -0.13612265367531165 20.Oct.2023 139.58 -0.36 -0.2572531084750607 19.Oct.2023 139.94 -0.23 -0.16408646643361632 18.Oct.2023 140.17 -0.15 -0.10689851767388825 17.Oct.2023 140.32 0.07 0.049910873440285206 16.Oct.2023 140.25 0.07 0.04993579683264374 13.Oct.2023 140.18 -0.44 -0.3129000142227279 12.Oct.2023 140.62 -0.53 -0.375487070492384 11.Oct.2023 141.15 0.12 0.08508827908955541 10.Oct.2023 141.03 0.55 0.39151480637813213 09.Oct.2023 140.48 0.49 0.35002500178584184 06.Oct.2023 139.99 -0.31 -0.2209550962223806 05.Oct.2023 140.3 -0.15 -0.10679957280170879 04.Oct.2023 140.45 -0.43 -0.30522430437251563 03.Oct.2023 140.88 -0.36 -0.2548853016142736 02.Oct.2023 141.24 -0.39 -0.2753653886888371 29.Sep.2023 141.63 0.39 0.27612574341546303 28.Sep.2023 141.24 -0.24 -0.16963528413910092 27.Sep.2023 141.48 -0.18 -0.12706480304955528 26.Sep.2023 141.66 0.01 0.0070596540769502295 25.Sep.2023 141.65 -0.08 -0.056445353841811895 22.Sep.2023 141.73 0.34 0.24046962302850272 21.Sep.2023 141.39 -0.4 -0.2821073418435715 20.Sep.2023 141.79 0.31 0.21911224201300536 19.Sep.2023 141.48 -0.1 -0.07063144511936714 18.Sep.2023 141.58 -0.19 -0.1340198913733512 15.Sep.2023 141.77 0.15 0.10591724332721367 14.Sep.2023 141.62 -0.14 -0.09875846501128668 13.Sep.2023 141.76 -0.28 -0.19712756969867642 12.Sep.2023 142.04 0.32 0.22579734688117414 11.Sep.2023 141.72 0.17 0.12009890498057224 08.Sep.2023 141.55 0 0 07.Sep.2023 141.55 -0.35 -0.24665257223396758 06.Sep.2023 141.9 -0.06 -0.042265426880811495 05.Sep.2023 141.96 -0.36 -0.25295109612141653 04.Sep.2023 142.32 -0.18 -0.12631578947368421 01.Sep.2023 142.5 0.17 0.11944073631700977 31.Aug.2023 142.33 0.22 0.15480965449299838 30.Aug.2023 142.11 0.46 0.32474408753971057 29.Aug.2023 141.65 0.04 0.02824659275474896 28.Aug.2023 141.61 0.89 0.6324616259238204 25.Aug.2023 140.72 -0.26 -0.18442332245708612 24.Aug.2023 140.98 0.37 0.2631391792902354 23.Aug.2023 140.61 0.22 0.15670631811382577 22.Aug.2023 140.39 -0.1 -0.07117944337675279 21.Aug.2023 140.49 0.41 0.29268989149057684 18.Aug.2023 140.08 -0.42 -0.298932384341637 17.Aug.2023 140.5 -0.05 -0.03557452863749555 16.Aug.2023 140.55 -0.34 -0.24132301795727162 14.Aug.2023 140.89 -0.15 -0.10635280771412366 11.Aug.2023 141.04 -0.06 -0.042523033309709427 10.Aug.2023 141.1 -0.48 -0.3390309365729623 09.Aug.2023 141.58 0.35 0.24782270055937125 08.Aug.2023 141.23 0.12 0.08504003968535186 07.Aug.2023 141.11 0.3 0.21305305020950216 04.Aug.2023 140.81 0.09 0.06395679363274588 03.Aug.2023 140.72 -0.05 -0.035518931590537754 02.Aug.2023 140.77 -0.32 -0.2268055850875328 01.Aug.2023 141.09 -0.3 -0.21217907914279652 31.Jul.2023 141.39 0.22 0.15584047602181766 28.Jul.2023 141.17 -0.29 -0.20500494839530609 27.Jul.2023 141.46 -0.08 -0.05652112477038293 26.Jul.2023 141.54 0.02 0.014132278123233465 25.Jul.2023 141.52 0.36 0.2550297534712383 24.Jul.2023 141.16 -0.19 -0.13441811107180757 21.Jul.2023 141.35 -0.19 -0.13423767132965947 20.Jul.2023 141.54 -0.63 -0.4431314623338257 19.Jul.2023 142.17 0.63 0.44510385756676557 18.Jul.2023 141.54 0.02 0.014132278123233465 17.Jul.2023 141.52 0.21 0.14860944023777511 14.Jul.2023 141.31 0.01 0.007077140835102618 13.Jul.2023 141.3 0.3 0.2127659574468085 12.Jul.2023 141 0.81 0.577787288679649 11.Jul.2023 140.19 0.15 0.10711225364181662 10.Jul.2023 140.04 0.37 0.2649101453425933 07.Jul.2023 139.67 0.23 0.16494549627079746 06.Jul.2023 139.44 -0.43 -0.30742832630299566 05.Jul.2023 139.87 -0.12 -0.08572040860061433 04.Jul.2023 139.99 -0.22 -0.15690749589900863 03.Jul.2023 140.21 0.06 0.042811273635390654 30.Jun.2023 140.15 0.38 0.2718752235815983 29.Jun.2023 139.77 0.26 0.18636656870475235 28.Jun.2023 139.51 0.37 0.2659192180537588 27.Jun.2023 139.14 0.17 0.1223285601208894 26.Jun.2023 138.97 0.19 0.13690733535091512 22.Jun.2023 138.78 -0.22 -0.15827338129496402 21.Jun.2023 139 -0.06 -0.04314684308931396 20.Jun.2023 139.06 -0.27 -0.1937845403000072 19.Jun.2023 139.33 -0.02 -0.014352350197344816 16.Jun.2023 139.35 0.35 0.2517985611510791 15.Jun.2023 139 -0.13 -0.09343779199309998 14.Jun.2023 139.13 -0.13 -0.09335056728421658 13.Jun.2023 139.26 0.57 0.4109885355829548 12.Jun.2023 138.69 0.27 0.19505851755526657 09.Jun.2023 138.42 0.12 0.08676789587852494 08.Jun.2023 138.3 -0.24 -0.17323516673884798 07.Jun.2023 138.54 0.67 0.48596503952999204 06.Jun.2023 137.87 0.26 0.18893975728508103 05.Jun.2023 137.61 0.1 0.07272198385571958 02.Jun.2023 137.51 0.53 0.3869177982187181 01.Jun.2023 136.98 0.06 0.04382120946538125 31.May.2023 136.92 0.15 0.10967317394165386 30.May.2023 136.77 0.02 0.014625228519195612 26.May.2023 136.75 -0.06 -0.04385644324245304 25.May.2023 136.81 -0.17 -0.12410570886260767 24.May.2023 136.98 -0.68 -0.49397065233183207 23.May.2023 137.66 0.19 0.1382119735214956 22.May.2023 137.47 0.08 0.058228400902540216 19.May.2023 137.39 0.55 0.40192926045016075 17.May.2023 136.84 0.22 0.1610305958132045 16.May.2023 136.62 -1.63 -1.1790235081374323 15.May.2023 138.25 -0.03 -0.021695111368238356 12.May.2023 138.28 -0.33 -0.23807806074597793 11.May.2023 138.61 -0.25 -0.18003744778914013 10.May.2023 138.86 -0.07 -0.0503850860145397 08.May.2023 138.93 -0.11 -0.07911392405063292 05.May.2023 139.04 0.51 0.3681513029668664 04.May.2023 138.53 -1.68 -1.1982026959560659 03.May.2023 140.21 -0.31 -0.2206091659550242 02.May.2023 140.52 -0.29 -0.20595128186918543 28.Apr.2023 140.81 0.43 0.30631144037612196 27.Apr.2023 140.38 -0.04 -0.02848597065945022 26.Apr.2023 140.42 -0.76 -0.5383198753364499 25.Apr.2023 141.18 -0.46 -0.3247670149675233 24.Apr.2023 141.64 -0.01 -0.0070596540769502295 21.Apr.2023 141.65 -0.04 -0.02823064436445762 20.Apr.2023 141.69 0.01 0.007058159232072276 19.Apr.2023 141.68 -0.35 -0.2464268112370626 18.Apr.2023 142.03 0.18 0.12689460697920338 17.Apr.2023 141.85 -0.36 -0.25314675479924054 14.Apr.2023 142.21 0.19 0.1337839740881566 13.Apr.2023 142.02 0.2 0.1410238330277817 12.Apr.2023 141.82 0.36 0.25448890145624203 11.Apr.2023 141.46 1.09 0.776519199259101 06.Apr.2023 140.37 -0.15 -0.1067463706233988 05.Apr.2023 140.52 -0.57 -0.4039974484371678 04.Apr.2023 141.09 0.07 0.04963834917033045 03.Apr.2023 141.02 0.22 0.15625 31.Mar.2023 140.8 0.04 0.02841716396703609 30.Mar.2023 140.76 1.05 0.751556796220743 29.Mar.2023 139.71 -0.02 -0.014313318542904171 28.Mar.2023 139.73 0.09 0.06445144657691206 27.Mar.2023 139.64 1.16 0.8376660889659157 24.Mar.2023 138.48 -0.55 -0.39559807235848377 23.Mar.2023 139.03 0.08 0.05757466714645556 22.Mar.2023 138.95 0.13 0.09364644863852471 21.Mar.2023 138.82 0.73 0.528640741545369 20.Mar.2023 138.09 0.07 0.05071728734965947 17.Mar.2023 138.02 0.11 0.07976216372996882 16.Mar.2023 137.91 -0.09 -0.06521739130434782 15.Mar.2023 138 -0.85 -0.6121714079942384 14.Mar.2023 138.85 1.01 0.732733604178758 13.Mar.2023 137.84 -1.76 -1.2607449856733524 10.Mar.2023 139.6 -1.61 -1.140145882019687 09.Mar.2023 141.21 -0.07 -0.049546998867497166 08.Mar.2023 141.28 -0.18 -0.12724445072812102 07.Mar.2023 141.46 -0.26 -0.18346034434095398 06.Mar.2023 141.72 0.09 0.06354585892819319 03.Mar.2023 141.63 0.45 0.31874203144921376 02.Mar.2023 141.18 0.25 0.17739303200170298 01.Mar.2023 140.93 -0.61 -0.43097357637416983 28.Feb.2023 141.54 -0.34 -0.23963913166055822 27.Feb.2023 141.88 0.12 0.08465011286681716 24.Feb.2023 141.76 -0.52 -0.3654765251616531 23.Feb.2023 142.28 0.18 0.1266713581984518 22.Feb.2023 142.1 0.23 0.16212025093395363 21.Feb.2023 141.87 -0.37 -0.2601237345331833 20.Feb.2023 142.24 0.2 0.14080540692762603 17.Feb.2023 142.04 -0.21 -0.14762741652021089 16.Feb.2023 142.25 0.11 0.07738849022090896 15.Feb.2023 142.14 0.05 0.03518896474065733 14.Feb.2023 142.09 0.47 0.33187402909193614 13.Feb.2023 141.62 0.37 0.26194690265486725 10.Feb.2023 141.25 -0.63 -0.44403721454750494 09.Feb.2023 141.88 0.09 0.06347415191480359 08.Feb.2023 141.79 0.47 0.33257854514576846 07.Feb.2023 141.32 -0.21 -0.14837843566734968 06.Feb.2023 141.53 -0.56 -0.3941164050953621 03.Feb.2023 142.09 -0.27 -0.18966001685866818 02.Feb.2023 142.36 0.85 0.6006642640096106 01.Feb.2023 141.51 0.64 0.4543195854333783 31.Jan.2023 140.87 -0.31 -0.21957784388723614 30.Jan.2023 141.18 -0.14 -0.09906594961788848 27.Jan.2023 141.32 0.06 0.04247486903582047 26.Jan.2023 141.26 1.28 0.9144163451921703 25.Jan.2023 139.98 -0.44 -0.3133456772539524 24.Jan.2023 140.42 0.24 0.17120844628334997 23.Jan.2023 140.18 0.68 0.4874551971326165 20.Jan.2023 139.5 0.03 0.021510002151000216 19.Jan.2023 139.47 -0.97 -0.6906864141270294 18.Jan.2023 140.44 0.5 0.35729598399313994 17.Jan.2023 139.94 -0.13 -0.09281073748839866 16.Jan.2023 140.07 0.23 0.16447368421052633 13.Jan.2023 139.84 0.45 0.32283521056029846 12.Jan.2023 139.39 -0.58 -0.4143745088233193 11.Jan.2023 139.97 1.19 0.8574722582504684 10.Jan.2023 138.78 0.01 0.007206168480219067 09.Jan.2023 138.77 1.19 0.8649513010612008 06.Jan.2023 137.58 -0.11 -0.07988960708838695 05.Jan.2023 137.69 -0.34 -0.24632326305875535 04.Jan.2023 138.03 0.51 0.37085514834205935 03.Jan.2023 137.52 -0.12 -0.08718395815170009 02.Jan.2023 137.64 0.14 0.10181818181818182 30.Dec.2022 137.5 0.32 0.23327015599941683 29.Dec.2022 137.18 -0.02 -0.014577259475218658 28.Dec.2022 137.2 0.24 0.17523364485981308 27.Dec.2022 136.96 0.13 0.09500840458963677 23.Dec.2022 136.83 -0.27 -0.19693654266958424 22.Dec.2022 137.1 -0.2 -0.14566642388929352 21.Dec.2022 137.3 0.09 0.06559288681582975 20.Dec.2022 137.21 -0.21 -0.15281618396157765 19.Dec.2022 137.42 -0.55 -0.3986373849387548 16.Dec.2022 137.97 -0.4 -0.28908000289080005 15.Dec.2022 138.37 -0.61 -0.4389120736796661 14.Dec.2022 138.98 -0.57 -0.4084557506270154 13.Dec.2022 139.55 1.29 0.933024736004629 12.Dec.2022 138.26 0.1 0.07237984944991314 09.Dec.2022 138.16 -0.04 -0.02894356005788712 08.Dec.2022 138.2 0.27 0.19575146813601102 07.Dec.2022 137.93 -0.52 -0.3755868544600939 06.Dec.2022 138.45 -0.48 -0.3454977326711293 05.Dec.2022 138.93 0.61 0.44100636205899363 02.Dec.2022 138.32 -0.25 -0.18041423107454715 01.Dec.2022 138.57 1.27 0.9249817916970139 30.Nov.2022 137.3 -0.18 -0.13092813500145475 29.Nov.2022 137.48 -0.26 -0.18876143458690287 28.Nov.2022 137.74 -0.28 -0.20286914939863787 25.Nov.2022 138.02 -0.14 -0.1013317892298784 24.Nov.2022 138.16 0.23 0.16675125063437976 23.Nov.2022 137.93 0.68 0.49544626593806923 22.Nov.2022 137.25 0.29 0.21174065420560748 21.Nov.2022 136.96 -0.4 -0.29120559114735 18.Nov.2022 137.36 0.66 0.48280907095830283 17.Nov.2022 136.7 -0.85 -0.6179571065067249 16.Nov.2022 137.55 -1.03 -0.7432529946601241 15.Nov.2022 138.58 0.59 0.4275672150155808 14.Nov.2022 137.99 0.07 0.05075406032482599 11.Nov.2022 137.92 0.24 0.17431725740848344 10.Nov.2022 137.68 1.63 1.1980889378904815 09.Nov.2022 136.05 -0.33 -0.24197096348438188 08.Nov.2022 136.38 0.69 0.5085120495246518 07.Nov.2022 135.69 -0.39 -0.2865961199294533 04.Nov.2022 136.08 -0.18 -0.13210039630118892 03.Nov.2022 136.26 -1.42 -1.031377106333527 02.Nov.2022 137.68 -1.04 -0.7497116493656286 31.Oct.2022 138.72 0.15 0.10824853864472829 28.Oct.2022 138.57 -0.26 -0.18727940646834257 27.Oct.2022 138.83 -0.09 -0.06478548805067665 26.Oct.2022 138.92 0.35 0.25257992350436603 25.Oct.2022 138.57 1.18 0.8588689133124682 24.Oct.2022 137.39 0.55 0.40192926045016075 21.Oct.2022 136.84 -0.49 -0.35680477681497125 20.Oct.2022 137.33 0.3 0.21893016127855214 19.Oct.2022 137.03 -0.68 -0.49379130055914605 18.Oct.2022 137.71 0.72 0.525585809183152 17.Oct.2022 136.99 0.42 0.30753459764223473 14.Oct.2022 136.57 1.08 0.7971067975496346 13.Oct.2022 135.49 -0.27 -0.19888037713612258 12.Oct.2022 135.76 -0.13 -0.09566561189197145 11.Oct.2022 135.89 -0.73 -0.5343287951983604 10.Oct.2022 136.62 -0.21 -0.15347511510633632 07.Oct.2022 136.83 -0.83 -0.602934766816795 06.Oct.2022 137.66 0.11 0.07997091966557615 05.Oct.2022 137.55 0.03 0.02181500872600349 04.Oct.2022 137.52 1.55 1.1399573435316614 03.Oct.2022 135.97 -0.15 -0.11019688510138113 30.Sep.2022 136.12 0.33 0.24302231386700052 29.Sep.2022 135.79 -0.49 -0.3595538597006164 28.Sep.2022 136.28 -0.27 -0.19772976931526914 27.Sep.2022 136.55 -0.22 -0.160853988447759 26.Sep.2022 136.77 -0.16 -0.11684802453808515 23.Sep.2022 136.93 -0.91 -0.6601857225769008 22.Sep.2022 137.84 -0.87 -0.6272078437026891 21.Sep.2022 138.71 0.08 0.05770756690471038 20.Sep.2022 138.63 -0.21 -0.1512532411408816 19.Sep.2022 138.84 -0.24 -0.1725625539257981 16.Sep.2022 139.08 -1.19 -0.8483638696799031 15.Sep.2022 140.27 0.41 0.2931502931502932 14.Sep.2022 139.86 -0.61 -0.4342564248594006 13.Sep.2022 140.47 -0.67 -0.4747059657078079 12.Sep.2022 141.14 0.82 0.5843785632839225 09.Sep.2022 140.32 0.8 0.573394495412844 08.Sep.2022 139.52 0.56 0.4029936672423719 07.Sep.2022 138.96 0.2 0.14413375612568463 06.Sep.2022 138.76 -0.11 -0.07921077266508245 05.Sep.2022 138.87 0 0 02.Sep.2022 138.87 0.18 0.12978585334198572 01.Sep.2022 138.69 -0.88 -0.6305079888228129 31.Aug.2022 139.57 0.08 0.057351781489712525 30.Aug.2022 139.49 -0.05 -0.035832019492618605 29.Aug.2022 139.54 -0.66 -0.47075606276747506 26.Aug.2022 140.2 0.56 0.4010312231452306 25.Aug.2022 139.64 0.22 0.15779658585568784 24.Aug.2022 139.42 -0.24 -0.17184591149935557 23.Aug.2022 139.66 -0.18 -0.12871853546910755 22.Aug.2022 139.84 -0.61 -0.43431826272694907 19.Aug.2022 140.45 -0.26 -0.1847772013360813 18.Aug.2022 140.71 -0.29 -0.20567375886524822 17.Aug.2022 141 -0.27 -0.19112338076024635 16.Aug.2022 141.27 0.02 0.01415929203539823 12.Aug.2022 141.25 0.06 0.042495927473617114 11.Aug.2022 141.19 0.29 0.20581973030518097 10.Aug.2022 140.9 0.36 0.256154831364736 09.Aug.2022 140.54 -0.23 -0.16338708531647367 08.Aug.2022 140.77 1.17 0.83810888252149 05.Aug.2022 139.6 -0.3 -0.21443888491779842 04.Aug.2022 139.9 0.45 0.32269630692004303 03.Aug.2022 139.45 1.79 1.3003050995205578 02.Aug.2022 137.66 0.22 0.160069848661234 01.Aug.2022 137.44 0.51 0.37245307821514645 29.Jul.2022 136.93 0.32 0.23424346680330868 28.Jul.2022 136.61 -0.17 -0.12428717648779061 27.Jul.2022 136.78 0.3 0.2198124267291911 26.Jul.2022 136.48 -0.36 -0.2630809704764689 25.Jul.2022 136.84 -0.33 -0.24057738572574178 22.Jul.2022 137.17 0.38 0.2777980846553111 21.Jul.2022 136.79 0.38 0.2785719522029177 20.Jul.2022 136.41 0.23 0.16889411073579086 19.Jul.2022 136.18 -0.05 -0.03670263524921089 18.Jul.2022 136.23 1.33 0.9859154929577465 15.Jul.2022 134.9 0.63 0.4692038430029046 14.Jul.2022 134.27 -0.13 -0.09672619047619048 13.Jul.2022 134.4 -0.46 -0.3410944683375352 12.Jul.2022 134.86 -0.16 -0.11850096282032292 11.Jul.2022 135.02 -0.39 -0.2880141791595894 08.Jul.2022 135.41 -0.43 -0.3165488810365135 07.Jul.2022 135.84 0.44 0.3249630723781389 06.Jul.2022 135.4 1.25 0.9317927692881103 05.Jul.2022 134.15 -1.14 -0.8426343410451622 04.Jul.2022 135.29 0.32 0.2370897236422909 01.Jul.2022 134.97 0.4 0.2972430705209185 30.Jun.2022 134.57 -0.87 -0.6423508564678087 29.Jun.2022 135.44 -1.16 -0.849194729136164 28.Jun.2022 136.6 0.83 0.6113279811445828 27.Jun.2022 135.77 0.44 0.32513116086603117 24.Jun.2022 135.33 2.09 1.568598018613029 22.Jun.2022 133.24 -0.45 -0.33659959608048473 21.Jun.2022 133.69 1.07 0.8068164681043584 20.Jun.2022 132.62 0.47 0.35565645100264853 17.Jun.2022 132.15 0.42 0.31883397859257573 16.Jun.2022 131.73 -1.42 -1.066466391288021 15.Jun.2022 133.15 -0.06 -0.04504166353877337 14.Jun.2022 133.21 -0.78 -0.5821329949996268 13.Jun.2022 133.99 -2.05 -1.5069097324316378 10.Jun.2022 136.04 -0.98 -0.715224054882499 09.Jun.2022 137.02 -0.69 -0.5010529373320747 08.Jun.2022 137.71 0.4 0.2913116306168524 07.Jun.2022 137.31 -0.78 -0.5648490115142298 03.Jun.2022 138.09 0.42 0.3050773589017215 02.Jun.2022 137.67 0.11 0.0799651061355045 01.Jun.2022 137.56 0.04 0.029086678301337987 31.May.2022 137.52 -0.48 -0.34782608695652173 30.May.2022 138 0.08 0.058004640371229696 27.May.2022 137.92 2.16 1.5910430170889807 25.May.2022 135.76 0.43 0.3177418163008941 24.May.2022 135.33 -0.31 -0.2285461515777057 23.May.2022 135.64 -0.01 -0.007371913011426466 20.May.2022 135.65 0.84 0.6230991766189452 19.May.2022 134.81 -0.72 -0.5312476942374382 18.May.2022 135.53 0.18 0.13298854820834874 17.May.2022 135.35 0.41 0.3038387431451015 16.May.2022 134.94 0.29 0.21537318975120684 13.May.2022 134.65 1.4 1.050656660412758 12.May.2022 133.25 -1.76 -1.303607140211836 11.May.2022 135.01 -0.44 -0.32484311554079 10.May.2022 135.45 -1.79 -1.3042844651705043 06.May.2022 137.24 -1.26 -0.9097472924187726 05.May.2022 138.5 0.74 0.5371660859465738 04.May.2022 137.76 -0.4 -0.2895193977996526 03.May.2022 138.16 -0.31 -0.2238752076262006 02.May.2022 138.47 -1 -0.7170000717000071 29.Apr.2022 139.47 0.92 0.6640202093107181 28.Apr.2022 138.55 -0.18 -0.12974843220644416 27.Apr.2022 138.73 -0.03 -0.021620063418852694 26.Apr.2022 138.76 0.29 0.2094316458438651 25.Apr.2022 138.47 -0.88 -0.6315034086831719 22.Apr.2022 139.35 -0.89 -0.634626354820308 21.Apr.2022 140.24 0.24 0.17142857142857143 20.Apr.2022 140 0.22 0.1573901845757619 19.Apr.2022 139.78 -0.47 -0.33511586452762926 14.Apr.2022 140.25 0.33 0.2358490566037736 13.Apr.2022 139.92 -0.3 -0.2139495079161318 12.Apr.2022 140.22 0.46 0.3291356611333715 11.Apr.2022 139.76 0.27 0.19356226252777978 08.Apr.2022 139.49 -0.18 -0.12887520584234266 07.Apr.2022 139.67 0.23 0.16494549627079746 06.Apr.2022 139.44 -1.09 -0.7756350957091013 05.Apr.2022 140.53 -0.19 -0.1350198976691302 04.Apr.2022 140.72 0.18 0.128077415682368 01.Apr.2022 140.54 0.02 0.014232849416453175 31.Mar.2022 140.52 -0.38 -0.26969481902058196 30.Mar.2022 140.9 -0.15 -0.10634526763559021 29.Mar.2022 141.05 0.92 0.656533219153643 28.Mar.2022 140.13 -0.29 -0.2065232872810141 25.Mar.2022 140.42 0.44 0.31433061865980855 24.Mar.2022 139.98 -0.19 -0.13554968966255262 23.Mar.2022 140.17 -0.41 -0.291648883198179 22.Mar.2022 140.58 0.42 0.2996575342465753 21.Mar.2022 140.16 0.17 0.12143724551753697 18.Mar.2022 139.99 0.65 0.4664848571838668 17.Mar.2022 139.34 0.28 0.2013519344167985 16.Mar.2022 139.06 0.41 0.29570861882437793 15.Mar.2022 138.65 0 0 14.Mar.2022 138.65 -0.5 -0.35932446999640677 11.Mar.2022 139.15 0.35 0.2521613832853026 10.Mar.2022 138.8 0.3 0.21660649819494585 09.Mar.2022 138.5 1.12 0.8152569515213277 08.Mar.2022 137.38 -1.17 -0.8444604835799351 07.Mar.2022 138.55 -0.81 -0.5812284730195177 04.Mar.2022 139.36 -0.82 -0.5849621914681125 03.Mar.2022 140.18 -0.14 -0.09977194982896237 02.Mar.2022 140.32 -0.05 -0.035620146755004634 01.Mar.2022 140.37 0.15 0.1069747539580659 28.Feb.2022 140.22 0.77 0.5521692362854069 25.Feb.2022 139.45 1 0.7222824124232575 24.Feb.2022 138.45 -0.74 -0.5316473884618148 23.Feb.2022 139.19 0.24 0.17272400143936667 22.Feb.2022 138.95 -0.13 -0.09347138337647397 21.Feb.2022 139.08 -0.4 -0.28677946659019216 18.Feb.2022 139.48 0.02 0.01434102968593145 17.Feb.2022 139.46 -0.1 -0.07165376898824878 16.Feb.2022 139.56 0.02 0.014332807797047441 15.Feb.2022 139.54 0.42 0.30189764232317423 14.Feb.2022 139.12 -0.62 -0.44368112208387006 11.Feb.2022 139.74 -0.27 -0.19284336833083351 10.Feb.2022 140.01 0.71 0.5096913137114142 09.Feb.2022 139.3 0.43 0.3096421113271405 08.Feb.2022 138.87 0.04 0.02881221637974501 07.Feb.2022 138.83 0.34 0.24550509062026138 04.Feb.2022 138.49 -0.15 -0.10819388343912291 03.Feb.2022 138.64 -0.09 -0.06487421610322208 02.Feb.2022 138.73 0.19 0.13714450700158798 01.Feb.2022 138.54 0.38 0.27504342790966996 31.Jan.2022 138.16 0.8 0.5824111822947 28.Jan.2022 137.36 -0.81 -0.5862343489903742 27.Jan.2022 138.17 0.28 0.20306041047211545 26.Jan.2022 137.89 0.29 0.21075581395348839 25.Jan.2022 137.6 0.35 0.2550091074681239 24.Jan.2022 137.25 -0.73 -0.5290621829250616 21.Jan.2022 137.98 -0.23 -0.16641342884017077 20.Jan.2022 138.21 0.01 0.00723589001447178 19.Jan.2022 138.2 -0.3 -0.21660649819494585 18.Jan.2022 138.5 -0.46 -0.3310305123776626 17.Jan.2022 138.96 0.15 0.1080613788631943 14.Jan.2022 138.81 -0.25 -0.17977851287214153 13.Jan.2022 139.06 -0.26 -0.18662072925638817 12.Jan.2022 139.32 0.33 0.23742715303259226 11.Jan.2022 138.99 0.13 0.09361947285035287 10.Jan.2022 138.86 -0.4 -0.28723251472066635 07.Jan.2022 139.26 0.01 0.00718132854578097 06.Jan.2022 139.25 -0.44 -0.3149831770348629 05.Jan.2022 139.69 -0.22 -0.15724394253448645 04.Jan.2022 139.91 -0.06 -0.04286632849896407 03.Jan.2022 139.97 -0.06 -0.04284796115118189 31.Dec.2021 140.03 -0.06 -0.04282960953672639 30.Dec.2021 140.09 0.06 0.04284796115118189 29.Dec.2021 140.03 0.04 0.02857346953353811 28.Dec.2021 139.99 0.22 0.15740144523145166 27.Dec.2021 139.77 0.09 0.06443298969072164 23.Dec.2021 139.68 0.33 0.23681377825618946 22.Dec.2021 139.35 0.56 0.40348728294545716 21.Dec.2021 138.79 0.26 0.18768497798310835 20.Dec.2021 138.53 0.03 0.021660649819494584 17.Dec.2021 138.5 -0.84 -0.6028419692837663 16.Dec.2021 139.34 0.42 0.30233227756982434 15.Dec.2021 138.92 -0.45 -0.32288153835115163 14.Dec.2021 139.37 -0.18 -0.12898602651379434 13.Dec.2021 139.55 -0.24 -0.1716861005794406 10.Dec.2021 139.79 -0.21 -0.15 09.Dec.2021 140 0.06 0.04287551807917679 08.Dec.2021 139.94 0.14 0.10014306151645208 07.Dec.2021 139.8 0.6 0.43103448275862066 06.Dec.2021 139.2 0.09 0.06469700237222342 03.Dec.2021 139.11 -0.06 -0.04311273981461522 02.Dec.2021 139.17 -0.23 -0.1649928263988522 01.Dec.2021 139.4 -0.05 -0.035855145213338116 30.Nov.2021 139.45 -0.28 -0.2003864596006584 29.Nov.2021 139.73 0.17 0.12181140728002293 26.Nov.2021 139.56 -0.44 -0.3142857142857143 25.Nov.2021 140 0.29 0.2075728294323957 24.Nov.2021 139.71 -0.16 -0.11439193536855652 23.Nov.2021 139.87 -0.06 -0.042878582148216965 22.Nov.2021 139.93 -0.37 -0.2637205987170349 19.Nov.2021 140.3 -0.18 -0.12813211845102507 18.Nov.2021 140.48 -0.1 -0.07113387395077536 17.Nov.2021 140.58 -0.02 -0.01422475106685633 16.Nov.2021 140.6 -0.11 -0.0781749697960344 15.Nov.2021 140.71 0.14 0.09959450807426905 12.Nov.2021 140.57 0.23 0.1638877012968505 11.Nov.2021 140.34 0.06 0.0427715996578272 10.Nov.2021 140.28 0.06 0.04278990158322636 09.Nov.2021 140.22 -0.21 -0.14954069643238624 08.Nov.2021 140.43 0.25 0.17834213154515624 05.Nov.2021 140.18 -0.09 -0.06416197333713552 04.Nov.2021 140.27 -0.04 -0.02850830304326135 03.Nov.2021 140.31 0.34 0.24290919482746304 02.Nov.2021 139.97 0.25 0.17892928714572 29.Oct.2021 139.72 0.1 0.07162297665090961 28.Oct.2021 139.62 0.02 0.014326647564469915 27.Oct.2021 139.6 0.38 0.27294928889527365 26.Oct.2021 139.22 -0.18 -0.1291248206599713 25.Oct.2021 139.4 -0.23 -0.16472104848528255 22.Oct.2021 139.63 0.05 0.035821750967187274 21.Oct.2021 139.58 0.13 0.09322337755467909 20.Oct.2021 139.45 0.28 0.20119278580153768 19.Oct.2021 139.17 0.03 0.0215610176800345 18.Oct.2021 139.14 -0.12 -0.08616975441619991 15.Oct.2021 139.26 0.01 0.00718132854578097 14.Oct.2021 139.25 0.21 0.1510356731875719 13.Oct.2021 139.04 -0.13 -0.09341093626499965 12.Oct.2021 139.17 -0.17 -0.12200373187885748 11.Oct.2021 139.34 -0.1 -0.0717154331612163 08.Oct.2021 139.44 0.04 0.028694404591104734 07.Oct.2021 139.4 0.22 0.15806868802988935 06.Oct.2021 139.18 -0.28 -0.2007744156030403 05.Oct.2021 139.46 -0.35 -0.25033974679922755 04.Oct.2021 139.81 0.2 0.1432562137382709 01.Oct.2021 139.61 0.11 0.07885304659498207 30.Sep.2021 139.5 -0.03 -0.021500752526338422 29.Sep.2021 139.53 0.04 0.028675890744856262 28.Sep.2021 139.49 -0.26 -0.18604651162790697 27.Sep.2021 139.75 0.16 0.1146213912171359 24.Sep.2021 139.59 -0.28 -0.2001858868949739 23.Sep.2021 139.87 0.23 0.1647092523632197 22.Sep.2021 139.64 0.13 0.09318328435237618 21.Sep.2021 139.51 0.01 0.007168458781362007 20.Sep.2021 139.5 -0.05 -0.03582945180938732 17.Sep.2021 139.55 0.07 0.050186406653283624 16.Sep.2021 139.48 0.38 0.2731847591660676 15.Sep.2021 139.1 -0.34 -0.2438324727481354 14.Sep.2021 139.44 0.24 0.1724137931034483 13.Sep.2021 139.2 0.01 0.007184424168402903 10.Sep.2021 139.19 0.09 0.06470165348670022 09.Sep.2021 139.1 0.03 0.021571870281153375 08.Sep.2021 139.07 -0.31 -0.22241354570239633 07.Sep.2021 139.38 -0.07 -0.05019720329867336 06.Sep.2021 139.45 -0.04 -0.028675890744856262 03.Sep.2021 139.49 0.03 0.021511544528897173 02.Sep.2021 139.46 0.22 0.15800057454754382 01.Sep.2021 139.24 -0.02 -0.014361625736033319 31.Aug.2021 139.26 -0.03 -0.021537798836958864 30.Aug.2021 139.29 0.21 0.15099223468507333 27.Aug.2021 139.08 -0.16 -0.11490950876185005 26.Aug.2021 139.24 0.22 0.15825061142281685 25.Aug.2021 139.02 0.13 0.09359925120599036 24.Aug.2021 138.89 0.28 0.20200562729961763 23.Aug.2021 138.61 0.58 0.42019850757081795 20.Aug.2021 138.03 0.16 0.11605135272358018 19.Aug.2021 137.87 -0.02 -0.014504315033722532 18.Aug.2021 137.89 0.44 0.32011640596580576 17.Aug.2021 137.45 -0.14 -0.10175158078348717 16.Aug.2021 137.59 -0.19 -0.13790100159674845 13.Aug.2021 137.78 -0.18 -0.1304726007538417 12.Aug.2021 137.96 0.44 0.31995346131471786 11.Aug.2021 137.52 -0.24 -0.17421602787456447 10.Aug.2021 137.76 0.79 0.5767686354676207 09.Aug.2021 136.97 -0.52 -0.3782093243144956 06.Aug.2021 137.49 0.53 0.3869742990654206 05.Aug.2021 136.96 1.16 0.8541973490427098 04.Aug.2021 135.8 -2.4 -1.7366136034732271 03.Aug.2021 138.2 -0.61 -0.4394496073769901 02.Aug.2021 138.81 -0.1 -0.07198905766323518 30.Jul.2021 138.91 0.18 0.12974843220644416 29.Jul.2021 138.73 -0.24 -0.17269914370007916 28.Jul.2021 138.97 -0.2 -0.14370913271538407 27.Jul.2021 139.17 -0.58 -0.4150268336314848 26.Jul.2021 139.75 -0.74 -0.5267278809879706 23.Jul.2021 140.49 0.03 0.021358393848782572 22.Jul.2021 140.46 -0.08 -0.05692329585883023 21.Jul.2021 140.54 0.26 0.1853435985172512 20.Jul.2021 140.28 0.34 0.24296126911533514 19.Jul.2021 139.94 -0.22 -0.1569634703196347 16.Jul.2021 140.16 0.33 0.23600085818493885 15.Jul.2021 139.83 -0.19 -0.13569490072846735 14.Jul.2021 140.02 -0.06 -0.04283266704740148 13.Jul.2021 140.08 -0.2 -0.142571998859424 12.Jul.2021 140.28 0.21 0.14992503748125938 09.Jul.2021 140.07 0.24 0.1716369877708646 08.Jul.2021 139.83 -0.89 -0.6324616259238204 07.Jul.2021 140.72 -0.43 -0.3046404534183493 06.Jul.2021 141.15 0.1 0.07089684509039348 05.Jul.2021 141.05 -0.25 -0.17692852087756547 02.Jul.2021 141.3 -0.19 -0.13428510848823239 01.Jul.2021 141.49 0.24 0.16991150442477876 30.Jun.2021 141.25 -0.19 -0.13433257918552036 29.Jun.2021 141.44 0.08 0.056593095642331635 28.Jun.2021 141.36 -0.06 -0.04242681374628765 25.Jun.2021 141.42 -0.02 -0.01414027149321267 24.Jun.2021 141.44 0.18 0.12742460710746142 22.Jun.2021 141.26 -0.08 -0.05660110372152257 21.Jun.2021 141.34 0.04 0.028308563340410473 18.Jun.2021 141.3 -0.33 -0.23300148273670832 17.Jun.2021 141.63 -0.32 -0.22543148996125395 16.Jun.2021 141.95 -0.11 -0.07743207095593412 15.Jun.2021 142.06 -0.08 -0.056282538342479246 14.Jun.2021 142.14 -0.09 -0.06327778949588694 11.Jun.2021 142.23 0.18 0.12671594508975711 10.Jun.2021 142.05 -0.03 -0.021114864864864864 09.Jun.2021 142.08 0.17 0.1197942357832429 08.Jun.2021 141.91 -0.03 -0.021135691137100183 07.Jun.2021 141.94 0.06 0.042289258528333803 04.Jun.2021 141.88 0.16 0.11289867344058707 03.Jun.2021 141.72 -0.03 -0.021164021164021163 02.Jun.2021 141.75 -0.08 -0.05640555594726081 01.Jun.2021 141.83 0.14 0.09880725527560166 31.May.2021 141.69 0.05 0.03530076249646993 28.May.2021 141.64 0.15 0.10601455933281503 27.May.2021 141.49 -0.13 -0.09179494421691851 26.May.2021 141.62 -0.01 -0.007060650992021464 25.May.2021 141.63 0.07 0.04944899689177734 21.May.2021 141.56 0.49 0.3473452895725526 20.May.2021 141.07 0.25 0.17753160062491125 19.May.2021 140.82 -0.31 -0.219655636647063 18.May.2021 141.13 0.07 0.04962427335885439 17.May.2021 141.06 0.04 0.028364770954474542 14.May.2021 141.02 0.17 0.12069577564785232 12.May.2021 140.85 -0.17 -0.1205502765565168 11.May.2021 141.02 -0.19 -0.1345513773812053 10.May.2021 141.21 -0.22 -0.15555398430318887 07.May.2021 141.43 0.56 0.397529637254206 06.May.2021 140.87 -0.09 -0.06384790011350738 05.May.2021 140.96 -0.09 -0.06380716058135413 04.May.2021 141.05 -0.03 -0.021264530762687837 03.May.2021 141.08 -0.05 -0.035428328491461776 30.Apr.2021 141.13 -0.07 -0.049575070821529746 29.Apr.2021 141.2 0.19 0.1347422168640522 28.Apr.2021 141.01 0.03 0.021279614129663782 27.Apr.2021 140.98 0.03 0.021284143313231644 26.Apr.2021 140.95 0.21 0.1492113116384823 23.Apr.2021 140.74 0.12 0.08533636751528943 22.Apr.2021 140.62 0.47 0.3353549768105601 21.Apr.2021 140.15 0.07 0.049971444888635065 20.Apr.2021 140.08 0.48 0.3438395415472779 19.Apr.2021 139.6 0.05 0.03582945180938732 16.Apr.2021 139.55 0.28 0.20104832340058879 15.Apr.2021 139.27 -0.04 -0.028712942358768215 14.Apr.2021 139.31 0.18 0.12937540429813843 13.Apr.2021 139.13 0.05 0.0359505320678746 12.Apr.2021 139.08 -0.14 -0.10056026432983767 09.Apr.2021 139.22 -0.17 -0.12195996843389052 08.Apr.2021 139.39 0.05 0.03588345055260514 07.Apr.2021 139.34 0 0 06.Apr.2021 139.34 0.23 0.1653367838401265 01.Apr.2021 139.11 0.15 0.1079447322970639 31.Mar.2021 138.96 0.22 0.15856998702609196 30.Mar.2021 138.74 -0.23 -0.1655033460459092 29.Mar.2021 138.97 0.12 0.08642419877565719 26.Mar.2021 138.85 0.52 0.3759126725945203 25.Mar.2021 138.33 -0.54 -0.38885288399222295 24.Mar.2021 138.87 0.35 0.2526710944267976 23.Mar.2021 138.52 -0.18 -0.12977649603460706 22.Mar.2021 138.7 -0.2 -0.14398848092152627 19.Mar.2021 138.9 0.02 0.014400921658986175 18.Mar.2021 138.88 -0.1 -0.0719527989638797 17.Mar.2021 138.98 -0.11 -0.0790854842188511 16.Mar.2021 139.09 0.15 0.10796027062041169 15.Mar.2021 138.94 0.23 0.16581356787542353 12.Mar.2021 138.71 -0.03 -0.021623180049012543 11.Mar.2021 138.74 0.33 0.23842207932952822 10.Mar.2021 138.41 0.35 0.25351296537737217 09.Mar.2021 138.06 0.14 0.10150812064965198 08.Mar.2021 137.92 0.34 0.24712894316034306 05.Mar.2021 137.58 -0.53 -0.38375208167402797 04.Mar.2021 138.11 -0.23 -0.1662570478531155 03.Mar.2021 138.34 -0.34 -0.2451687337755985 02.Mar.2021 138.68 0.34 0.2457712881306925 01.Mar.2021 138.34 0.5 0.3627394080092861 26.Feb.2021 137.84 -0.39 -0.28213846487737826 25.Feb.2021 138.23 -0.02 -0.014466546112115732 24.Feb.2021 138.25 0.29 0.21020585677007828 23.Feb.2021 137.96 -0.59 -0.4258390472753519 22.Feb.2021 138.55 -0.23 -0.16572993226689725 19.Feb.2021 138.78 0.05 0.036041231168456714 18.Feb.2021 138.73 -0.24 -0.17269914370007916 17.Feb.2021 138.97 -0.25 -0.17957190058899583 16.Feb.2021 139.22 0.32 0.23038156947444205 15.Feb.2021 138.9 -0.17 -0.12224059825986913 12.Feb.2021 139.07 0.01 0.0071911405148856605 11.Feb.2021 139.06 0.01 0.00719165767709457 10.Feb.2021 139.05 0.49 0.35363741339491916 09.Feb.2021 138.56 -0.31 -0.22323035932886873 08.Feb.2021 138.87 -0.02 -0.014399884800921593 05.Feb.2021 138.89 0.11 0.07926214151895086 04.Feb.2021 138.78 0.73 0.5287939152480985 03.Feb.2021 138.05 0.05 0.036231884057971016 02.Feb.2021 138 0.38 0.2761226565906118 01.Feb.2021 137.62 0.04 0.02907399331298154 29.Jan.2021 137.58 0.15 0.10914647456887143 28.Jan.2021 137.43 0.14 0.10197392381091121 27.Jan.2021 137.29 -0.7 -0.5072831364591637 26.Jan.2021 137.99 -0.08 -0.05794162381400739 25.Jan.2021 138.07 0.56 0.4072431095920297 22.Jan.2021 137.51 -0.08 -0.05814376044770696 21.Jan.2021 137.59 -0.23 -0.16688434189522566 20.Jan.2021 137.82 0.02 0.01451378809869376 19.Jan.2021 137.8 0.2 0.14534883720930233 18.Jan.2021 137.6 0.08 0.058173356602675974 15.Jan.2021 137.52 0.03 0.02181976871045167 14.Jan.2021 137.49 0.26 0.18946294542009764 13.Jan.2021 137.23 -0.24 -0.17458354550083655 12.Jan.2021 137.47 0.23 0.16758962401632177 11.Jan.2021 137.24 0.02 0.014575134819997084 08.Jan.2021 137.22 0.27 0.19715224534501644 07.Jan.2021 136.95 0.28 0.20487305187678348 06.Jan.2021 136.67 0.13 0.09521019481470631 05.Jan.2021 136.54 -0.12 -0.08780916142250841 04.Jan.2021 136.66 0.15 0.10988205992235 31.Dec.2020 136.51 -0.18 -0.1316848342965835 30.Dec.2020 136.69 0.15 0.1098579170938919 29.Dec.2020 136.54 -0.24 -0.1754642491592338 28.Dec.2020 136.78 -0.11 -0.08035649061290087 23.Dec.2020 136.89 0.25 0.1829625292740047 22.Dec.2020 136.64 0.13 0.09523111859937002 21.Dec.2020 136.51 -0.3 -0.21928221621226518 18.Dec.2020 136.81 0.35 0.25648541697200644 17.Dec.2020 136.46 -0.01 -0.007327617791455998 16.Dec.2020 136.47 0.44 0.3234580607218996 15.Dec.2020 136.03 -0.17 -0.12481644640234948 14.Dec.2020 136.2 0.06 0.044072278536800354 11.Dec.2020 136.14 -0.02 -0.014688601645123384 10.Dec.2020 136.16 0.2 0.14710208884966167 09.Dec.2020 135.96 0.01 0.00735564545788893 08.Dec.2020 135.95 0.02 0.01471345545501361 07.Dec.2020 135.93 0.17 0.1252209781968179 04.Dec.2020 135.76 0.16 0.11799410029498525 03.Dec.2020 135.6 0.31 0.2291374085298248 02.Dec.2020 135.29 -0.37 -0.27274067521745543 01.Dec.2020 135.66 0.02 0.014744913005013271 30.Nov.2020 135.64 -0.01 -0.007371913011426466 27.Nov.2020 135.65 0.25 0.18463810930576072 26.Nov.2020 135.4 0.22 0.16274596833851163 25.Nov.2020 135.18 -0.42 -0.30973451327433627 24.Nov.2020 135.6 0.62 0.4593273077492962 23.Nov.2020 134.98 0.39 0.28976892785496694 20.Nov.2020 134.59 0.05 0.03716366879738368 19.Nov.2020 134.54 -0.2 -0.14843402107763098 18.Nov.2020 134.74 0.45 0.33509568843547544 17.Nov.2020 134.29 -0.35 -0.2599524658348188 16.Nov.2020 134.64 0.19 0.14131647452584603 13.Nov.2020 134.45 0.16 0.11914513366594683 12.Nov.2020 134.29 0.3 0.22389730576908726 11.Nov.2020 133.99 -0.03 -0.022384718698701685 10.Nov.2020 134.02 -0.25 -0.18619200119162882 09.Nov.2020 134.27 0.71 0.5315962863132675 06.Nov.2020 133.56 0 0 05.Nov.2020 133.56 0.38 0.2853281273464484 04.Nov.2020 133.18 0.52 0.3919794964571084 03.Nov.2020 132.66 0.25 0.18880749188127785 02.Nov.2020 132.41 0.26 0.19674612183125237 30.Oct.2020 132.15 -0.09 -0.06805807622504537 29.Oct.2020 132.24 0.06 0.04539264639128461 28.Oct.2020 132.18 -0.36 -0.27161611588954276 27.Oct.2020 132.54 0.06 0.04528985507246377 26.Oct.2020 132.48 -0.19 -0.14321248209843973 23.Oct.2020 132.67 0.09 0.06788354201236989 22.Oct.2020 132.58 0.03 0.022632968691059976 21.Oct.2020 132.55 0.03 0.022638092363416844 20.Oct.2020 132.52 -0.19 -0.14316931655489412 19.Oct.2020 132.71 0.02 0.015072725902479463 16.Oct.2020 132.69 0.32 0.24174661932462038 15.Oct.2020 132.37 -0.17 -0.12826316583672853 14.Oct.2020 132.54 0.13 0.09817989577826448 13.Oct.2020 132.41 -0.18 -0.1357568444075722 12.Oct.2020 132.59 -0.05 -0.03769601930036188 09.Oct.2020 132.64 0.06 0.04525569467491326 08.Oct.2020 132.58 0.27 0.20406620814753232 07.Oct.2020 132.31 0.22 0.16655310772957832 06.Oct.2020 132.09 0.24 0.1820250284414107 05.Oct.2020 131.85 0.38 0.2890393245607363 02.Oct.2020 131.47 -0.07 -0.053215751862551314 01.Oct.2020 131.54 0.05 0.03802570537683474 30.Sep.2020 131.49 0.15 0.11420740063956145 29.Sep.2020 131.34 0.2 0.15250876925423212 28.Sep.2020 131.14 0.37 0.28293951212051693 25.Sep.2020 130.77 0.17 0.13016845329249618 24.Sep.2020 130.6 -0.41 -0.3129532096786505 23.Sep.2020 131.01 0.34 0.26019744394275657 22.Sep.2020 130.67 -0.14 -0.10702545676936014 21.Sep.2020 130.81 -0.39 -0.2972560975609756 18.Sep.2020 131.2 0.27 0.20621706255250896 17.Sep.2020 130.93 0.05 0.038202933985330076 16.Sep.2020 130.88 0.09 0.06881260035170884 15.Sep.2020 130.79 0.28 0.21454294690062065 14.Sep.2020 130.51 0.16 0.12274645186037592 11.Sep.2020 130.35 -0.22 -0.16849199663016007 10.Sep.2020 130.57 0.35 0.2687759176777761 09.Sep.2020 130.22 -0.15 -0.11505714504870752 08.Sep.2020 130.37 -0.14 -0.10727147345031032 07.Sep.2020 130.51 0.01 0.007662835249042145 04.Sep.2020 130.5 -0.25 -0.19120458891013384 03.Sep.2020 130.75 0 0 02.Sep.2020 130.75 0.07 0.053565962656871746 01.Sep.2020 130.68 -0.03 -0.022951572182694516 31.Aug.2020 130.71 0 0 28.Aug.2020 130.71 0.04 0.03061146399326548 27.Aug.2020 130.67 0.03 0.02296387017758726 26.Aug.2020 130.64 0.14 0.10727969348659004 25.Aug.2020 130.5 -0.1 -0.07656967840735068 24.Aug.2020 130.6 0.1 0.07662835249042145 21.Aug.2020 130.5 -0.02 -0.015323322096230463 20.Aug.2020 130.52 -0.12 -0.09185548071034905 19.Aug.2020 130.64 0.08 0.061274509803921566 18.Aug.2020 130.56 0.1 0.07665184730952015 17.Aug.2020 130.46 0.39 0.2998385484738987 14.Aug.2020 130.07 -0.1 -0.07682261657832065 13.Aug.2020 130.17 -0.01 -0.007681671531725304 12.Aug.2020 130.18 -0.29 -0.22227331953705834 11.Aug.2020 130.47 0.36 0.276688955499193 10.Aug.2020 130.11 0.07 0.0538295908951092 07.Aug.2020 130.04 0.14 0.1077752117013087 06.Aug.2020 129.9 0.2 0.15420200462606015 05.Aug.2020 129.7 0.21 0.16217468530388446 04.Aug.2020 129.49 0.11 0.08502086875869531 03.Aug.2020 129.38 -0.42 -0.3235747303543914 31.Jul.2020 129.8 0.49 0.37893434382491686 30.Jul.2020 129.31 -0.1 -0.07727378100610463 29.Jul.2020 129.41 0.22 0.1702918182521867 28.Jul.2020 129.19 0.13 0.10072834340616768 27.Jul.2020 129.06 -0.04 -0.030983733539891558 24.Jul.2020 129.1 -0.22 -0.17012063099288585 23.Jul.2020 129.32 0.03 0.023203650707711347 22.Jul.2020 129.29 -0.17 -0.13131469179669397 21.Jul.2020 129.46 0.08 0.061833359097232955 20.Jul.2020 129.38 0.18 0.1393188854489164 17.Jul.2020 129.2 0.03 0.0232252070914299 16.Jul.2020 129.17 0.1 0.07747733787867049 15.Jul.2020 129.07 0.55 0.4279489573607221 14.Jul.2020 128.52 -0.21 -0.1631321370309951 13.Jul.2020 128.73 0.52 0.40558458778566414 10.Jul.2020 128.21 0.02 0.015601841017240034 09.Jul.2020 128.19 -0.07 -0.054576641197567444 08.Jul.2020 128.26 -0.07 -0.05454687134730772 07.Jul.2020 128.33 -0.2 -0.15560569516844316 06.Jul.2020 128.53 0.27 0.21050990176204584 03.Jul.2020 128.26 -0.08 -0.06233442418575658 02.Jul.2020 128.34 0.27 0.21082220660576248 01.Jul.2020 128.07 0.14 0.10943484718205268 30.Jun.2020 127.93 0.15 0.11738926279542965 29.Jun.2020 127.78 -0.37 -0.2887241513850956 26.Jun.2020 128.15 0.27 0.21113543947450736 25.Jun.2020 127.88 -0.34 -0.2651692403681173 24.Jun.2020 128.22 0.15 0.11712344811431248 22.Jun.2020 128.07 -0.3 -0.23369946249123627 19.Jun.2020 128.37 0.23 0.17949118152021226 18.Jun.2020 128.14 -0.14 -0.1091362644215778 17.Jun.2020 128.28 -0.24 -0.18674136321195145 16.Jun.2020 128.52 1.32 1.0377358490566038 15.Jun.2020 127.2 -0.35 -0.27440219521756176 12.Jun.2020 127.55 -0.04 -0.031350419311858294 11.Jun.2020 127.59 -0.98 -0.7622306914521273 10.Jun.2020 128.57 -0.55 -0.42596034696406443 09.Jun.2020 129.12 -0.03 -0.023228803716608595 08.Jun.2020 129.15 0.42 0.3262642740619902 05.Jun.2020 128.73 1.05 0.8223684210526315 04.Jun.2020 127.68 0.17 0.1333228766371265 03.Jun.2020 127.51 -0.09 -0.07053291536050156 02.Jun.2020 127.6 0.54 0.42499606485125135 29.May.2020 127.06 -0.07 -0.055061747817195 28.May.2020 127.13 0.33 0.26025236593059936 27.May.2020 126.8 0 0 26.May.2020 126.8 0.71 0.5630898564517408 25.May.2020 126.09 -0.23 -0.18207726409119696 22.May.2020 126.32 0.47 0.3734604688120779 20.May.2020 125.85 -0.03 -0.023832221163012392 19.May.2020 125.88 0.13 0.10337972166998012 18.May.2020 125.75 0.79 0.632202304737516 15.May.2020 124.96 0.63 0.5067159977479289 14.May.2020 124.33 -0.68 -0.5439564834813215 13.May.2020 125.01 -0.41 -0.3269016105884229 12.May.2020 125.42 -0.08 -0.06374501992031872 11.May.2020 125.5 0.09 0.07176461207240252 08.May.2020 125.41 0.2 0.15973165082661128 07.May.2020 125.21 0.15 0.11994242763473532 06.May.2020 125.06 -0.05 -0.03996483094876509 05.May.2020 125.11 0.63 0.5061053984575835 04.May.2020 124.48 -0.43 -0.3442478584580898 30.Apr.2020 124.91 0.17 0.13628346961680296 29.Apr.2020 124.74 0.27 0.21691973969631237 28.Apr.2020 124.47 0.84 0.6794467362290706 27.Apr.2020 123.63 0.47 0.38161740824943163 24.Apr.2020 123.16 -0.14 -0.11354420113544202 23.Apr.2020 123.3 0.16 0.129933409127822 22.Apr.2020 123.14 0.19 0.15453436356242375 21.Apr.2020 122.95 -0.54 -0.43728237104218964 20.Apr.2020 123.49 0.18 0.14597356256589084 17.Apr.2020 123.31 0.83 0.6776616590463749 16.Apr.2020 122.48 0.24 0.19633507853403143 15.Apr.2020 122.24 -0.47 -0.383016869040828 14.Apr.2020 122.71 0.63 0.5160550458715596 09.Apr.2020 122.08 2.4 2.0053475935828877 08.Apr.2020 119.68 -1.24 -1.0254713860403573 07.Apr.2020 120.92 2.28 1.9217801753202968 06.Apr.2020 118.64 0.48 0.4062288422477996 03.Apr.2020 118.16 0.12 0.10166045408336158 02.Apr.2020 118.04 0.04 0.03389830508474576 01.Apr.2020 118 -0.99 -0.832002689301622 31.Mar.2020 118.99 0.19 0.15993265993265993 30.Mar.2020 118.8 0.06 0.050530570995452245 27.Mar.2020 118.74 -0.28 -0.23525457906234246 26.Mar.2020 119.02 1.47 1.2505316886431306 25.Mar.2020 117.55 0.92 0.7888193432221555 24.Mar.2020 116.63 2.1 1.833580721208417 23.Mar.2020 114.53 -1.12 -0.9684392563769996 20.Mar.2020 115.65 3.38 3.0105994477598648 19.Mar.2020 112.27 -0.89 -0.7864969954047366 18.Mar.2020 113.16 2.25 2.028671896131999 17.Mar.2020 110.91 -5.43 -4.667354306343476 16.Mar.2020 116.34 -4.28 -3.548333609683303 13.Mar.2020 120.62 0.22 0.18272425249169436 12.Mar.2020 120.4 -3.05 -2.4706358849736736 11.Mar.2020 123.45 -0.31 -0.2504848093083387 10.Mar.2020 123.76 2.73 2.255639097744361 09.Mar.2020 121.03 -2.41 -1.9523655217109528 06.Mar.2020 123.44 -2.72 -2.1559923906150917 05.Mar.2020 126.16 -0.25 -0.19776916383197532 04.Mar.2020 126.41 -0.06 -0.04744208112595873 03.Mar.2020 126.47 0.18 0.14252909969118696 02.Mar.2020 126.29 0.18 0.14273253508841488 28.Feb.2020 126.11 -0.37 -0.29253636938646427 27.Feb.2020 126.48 -0.43 -0.3388227878023796 26.Feb.2020 126.91 -0.3 -0.23583051646883108 25.Feb.2020 127.21 0.03 0.023588614562038056 24.Feb.2020 127.18 -0.17 -0.13349038084020415 21.Feb.2020 127.35 -0.06 -0.04709206498704968 20.Feb.2020 127.41 0.02 0.0156998194520763 19.Feb.2020 127.39 0.1 0.07856076675308352 18.Feb.2020 127.29 0.02 0.01571462245619549 17.Feb.2020 127.27 0 0 14.Feb.2020 127.27 0.01 0.007857928650007858 13.Feb.2020 127.26 0.05 0.03930508607813851 12.Feb.2020 127.21 0.23 0.1811308867538195 11.Feb.2020 126.98 -0.28 -0.22002200220022003 10.Feb.2020 127.26 0.18 0.141643059490085 07.Feb.2020 127.08 0.13 0.10240252067743207 06.Feb.2020 126.95 0.01 0.00787773751378604 05.Feb.2020 126.94 0.04 0.03152088258471237 04.Feb.2020 126.9 -0.06 -0.04725897920604915 03.Feb.2020 126.96 0.14 0.11039268254218577 31.Jan.2020 126.82 -0.02 -0.01576789656259855 30.Jan.2020 126.84 -0.02 -0.015765410688948447 29.Jan.2020 126.86 -0.03 -0.023642525021672314 28.Jan.2020 126.89 0.1 0.07887057338906854 27.Jan.2020 126.79 -0.28 -0.22035098764460534 24.Jan.2020 127.07 0.08 0.06299708638475471 23.Jan.2020 126.99 0.18 0.14194464158977999 22.Jan.2020 126.81 -0.01 -0.007885191610156127 21.Jan.2020 126.82 -0.06 -0.04728877679697352 20.Jan.2020 126.88 0.05 0.039422849483560674 17.Jan.2020 126.83 0.03 0.02365930599369085 16.Jan.2020 126.8 -0.06 -0.04729623206684534 15.Jan.2020 126.86 0.24 0.1895435160322224 08.Jan.2020 126.62 0.22 0.17405063291139242 31.Dec.2019 126.4 0.17 0.1346747999683118 23.Dec.2019 126.23 0.24 0.19049130883403445 18.Dec.2019 125.99 0.2 0.15899515064790523 11.Dec.2019 125.79 0.17 0.13532876930425092 04.Dec.2019 125.62 0.09 0.07169600892217 29.Nov.2019 125.53 -0.14 -0.11140288056019734 27.Nov.2019 125.67 0.16 0.12747988208110908 20.Nov.2019 125.51 0.05 0.03985333970986769 13.Nov.2019 125.46 -0.05 -0.039837463150346586 06.Nov.2019 125.51 0.36 0.2876548142229325 31.Oct.2019 125.15 0.06 0.047965464865296986 30.Oct.2019 125.09 0.05 0.0399872040946897 23.Oct.2019 125.04 0.08 0.06402048655569782 16.Oct.2019 124.96 0.35 0.2808763341625873 09.Oct.2019 124.61 0.11 0.08835341365461848 02.Oct.2019 124.5 -0.11 -0.08827541930824172 30.Sep.2019 124.61 0.19 0.15270856775438033 25.Sep.2019 124.42 -0.07 -0.05622941601735079 18.Sep.2019 124.49 0.24 0.193158953722334 11.Sep.2019 124.25 0.26 0.2096943301879184 04.Sep.2019 123.99 0.02 0.016132935387593774 30.Aug.2019 123.97 0.1 0.08072979736820861 28.Aug.2019 123.87 0.07 0.05654281098546042 21.Aug.2019 123.8 0 0 14.Aug.2019 123.8 0.14 0.11321365033155426 07.Aug.2019 123.66 -0.25 -0.20175934145750948 31.Jul.2019 123.91 0.57 0.4621371817739582 24.Jul.2019 123.34 0.41 0.3335231432522574 17.Jul.2019 122.93 -0.03 -0.024398178269355888 10.Jul.2019 122.96 0.34 0.2772793997716523 03.Jul.2019 122.62 0.24 0.19611047556790326 28.Jun.2019 122.38 -0.11 -0.08980324924483632 26.Jun.2019 122.49 0.04 0.032666394446712946 19.Jun.2019 122.45 0.52 0.4264742065119331 12.Jun.2019 121.93 0.41 0.33739302172481894 05.Jun.2019 121.52 0.71 0.5876996937339625 31.May.2019 120.81 -0.19 -0.15702479338842976 29.May.2019 121 -0.37 -0.30485292905989947 22.May.2019 121.37 0.04 0.03296793867963405 15.May.2019 121.33 -0.21 -0.1727826230047721 08.May.2019 121.54 0.13 0.10707519973643027 30.Apr.2019 121.41 0.33 0.27254707631318137 24.Apr.2019 121.08 0.26 0.2151961595762291 17.Apr.2019 120.82 0.42 0.3488372093023256 10.Apr.2019 120.4 0.43 0.35842293906810035 03.Apr.2019 119.97 0.25 0.2088205813564985 29.Mar.2019 119.72 0.12 0.10033444816053512 27.Mar.2019 119.6 0.04 0.03345600535296086 20.Mar.2019 119.56 0.04 0.03346720214190094 13.Mar.2019 119.52 0.44 0.36949949613705074 06.Mar.2019 119.08 0.27 0.22725359818197122 28.Feb.2019 118.81 -0.49 -0.4107292539815591 27.Feb.2019 119.3 -0.19 -0.15900912210226797 20.Feb.2019 119.49 0.44 0.36959260814783707 13.Feb.2019 119.05 0.42 0.3540419792632555 06.Feb.2019 118.63 0.29 0.24505661652864627 31.Jan.2019 118.34 -0.05 -0.04223329673114283 30.Jan.2019 118.39 0.64 0.5435244161358811 23.Jan.2019 117.75 -0.22 -0.1864880901924218 16.Jan.2019 117.97 0.09 0.07634882931795046 09.Jan.2019 117.88 1.09 0.93329908382567 02.Jan.2019 116.79 -0.14 -0.11972975284358163 31.Dec.2018 116.93 0.37 0.317433081674674 21.Dec.2018 116.56 -0.61 -0.5206110779209695 19.Dec.2018 117.17 -0.44 -0.37411784712184337 12.Dec.2018 117.61 0.1 0.08509914049868096 05.Dec.2018 117.51 0.19 0.16195022161609274 30.Nov.2018 117.32 0.27 0.23067065356685176 28.Nov.2018 117.05 1.18 1.0183826702338827 21.Nov.2018 115.87 0.27 0.23356401384083045 14.Nov.2018 115.6 -0.22 -0.1899499222932136 12.Nov.2018 115.82 0.13 0.112369262684761 07.Nov.2018 115.69 1.23 1.0746112178927136 31.Oct.2018 114.46 -0.55 -0.4782192852795409 24.Oct.2018 115.01 0.09 0.07831534980856247 17.Oct.2018 114.92 -0.01 -0.008700948403375968 10.Oct.2018 114.93 -0.6 -0.5193456245131135 03.Oct.2018 115.53 0.2 0.17341541663053844 28.Sep.2018 115.33 -0.02 -0.017338534893801473 26.Sep.2018 115.35 0.06 0.052042674993494666 19.Sep.2018 115.29 0.45 0.39184952978056425 12.Sep.2018 114.84 0.55 0.48123195380173245 05.Sep.2018 114.29 0.06 0.052525606233038605 31.Aug.2018 114.23 -0.02 -0.0175054704595186 29.Aug.2018 114.25 0.27 0.23688366380066678 22.Aug.2018 113.98 0.45 0.39637100325905045 14.Aug.2018 113.53 -0.08 -0.0704163365900889 08.Aug.2018 113.61 0.24 0.21169621593014024 01.Aug.2018 113.37 0.08 0.07061523523700239 31.Jul.2018 113.29 -0.28 -0.24654398168530423 25.Jul.2018 113.57 -0.8 -0.6994841304537903 18.Jul.2018 114.37 0.01 0.008744316194473592 11.Jul.2018 114.36 0.4 0.351000351000351 04.Jul.2018 113.96 -0.06 -0.05262234695667427 29.Jun.2018 114.02 0 0 27.Jun.2018 114.02 0.32 0.28144239226033424 20.Jun.2018 113.7 0.01 0.00879584835957428 13.Jun.2018 113.69 1.26 1.1206973227786179 06.Jun.2018 112.43 0.11 0.09793447293447294 31.May.2018 112.32 -0.3 -0.2663825253063399 30.May.2018 112.62 0.68 0.6074682865820975 23.May.2018 111.94 0.77 0.6926329045605829 16.May.2018 111.17 1.6 1.4602537190836908 09.May.2018 109.57 -0.19 -0.1731049562682216 02.May.2018 109.76 -0.53 -0.48055127391422614 30.Apr.2018 110.29 0.65 0.5928493250638454 25.Apr.2018 109.64 -2.06 -1.8442256042972247 18.Apr.2018 111.7 0.19 0.17038830598152632 11.Apr.2018 111.51 0.68 0.6135522872868356 04.Apr.2018 110.83 -0.25 -0.22506301764494058 29.Mar.2018 111.08 -0.7 -0.6262300948291286 28.Mar.2018 111.78 -0.38 -0.3388017118402282 21.Mar.2018 112.16 -0.33 -0.29335940972530894 14.Mar.2018 112.49 -0.13 -0.11543242763274729 07.Mar.2018 112.62 -0.21 -0.18612071257644244 28.Feb.2018 112.83 0.46 0.4093619293405713 21.Feb.2018 112.37 0.94 0.8435789284752759 14.Feb.2018 111.43 -0.25 -0.2238538681948424 07.Feb.2018 111.68 -0.35 -0.31241631705793094 31.Jan.2018 112.03 -0.06 -0.053528414666785616 24.Jan.2018 112.09 0.4 0.35813412122840005 17.Jan.2018 111.69 0.16 0.14345915897068054 10.Jan.2018 111.53 0.24 0.21565279899362028 03.Jan.2018 111.29 0.25 0.22514409221902018 29.Dec.2017 111.04 0.27 0.2437483073034215 27.Dec.2017 110.77 0.26 0.2352728259885983 20.Dec.2017 110.51 -0.24 -0.21670428893905191 13.Dec.2017 110.75 0.18 0.16279280094058063 06.Dec.2017 110.57 0.07 0.06334841628959276 30.Nov.2017 110.5 -0.18 -0.16263100831225152 29.Nov.2017 110.68 0.03 0.02711251694532309 22.Nov.2017 110.65 0.6 0.5452067242162654 15.Nov.2017 110.05 -1.1 -0.9896536212325686 08.Nov.2017 111.15 -0.91 -0.8120649651972158 31.Oct.2017 112.06 0.01 0.00892458723784025 25.Oct.2017 112.05 0.04 0.03571109722346219 18.Oct.2017 112.01 -0.11 -0.09810916874777025 11.Oct.2017 112.12 0.03 0.026764207333392808 04.Oct.2017 112.09 0.46 0.41207560691570366 29.Sep.2017 111.63 0.07 0.0627465041233417 27.Sep.2017 111.56 -0.18 -0.16108824055843923 20.Sep.2017 111.74 0.09 0.08060904612628751 13.Sep.2017 111.65 0.17 0.15249372084678867 06.Sep.2017 111.48 0.1 0.0897827258035554 31.Aug.2017 111.38 0.09 0.0808697996226076 30.Aug.2017 111.29 0.12 0.1079427903211298 23.Aug.2017 111.17 -0.14 -0.12577486299523852 16.Aug.2017 111.31 -0.1 -0.08975854950184005 09.Aug.2017 111.41 -0.05 -0.04485914229319935 02.Aug.2017 111.46 0.11 0.09878760664571172 31.Jul.2017 111.35 0.04 0.035935675141496724 26.Jul.2017 111.31 0.13 0.1169275049469329 19.Jul.2017 111.18 0.14 0.1260806916426513 12.Jul.2017 111.04 0.08 0.07209805335255948 05.Jul.2017 110.96 0.16 0.1444043321299639 30.Jun.2017 110.8 -0.16 -0.14419610670511895 28.Jun.2017 110.96 0.28 0.2529815684857246 21.Jun.2017 110.68 0.15 0.13570976205555052 14.Jun.2017 110.53 0.16 0.14496692941922623 07.Jun.2017 110.37 0.27 0.2452316076294278 31.May.2017 110.1 0.15 0.1364256480218281 24.May.2017 109.95 0.21 0.1913613996719519 17.May.2017 109.74 -0.29 -0.26356448241388714 10.May.2017 110.03 0.32 0.2916780603408987 03.May.2017 109.71 0.22 0.2009315919262033 28.Apr.2017 109.49 0.05 0.04568713450292398 26.Apr.2017 109.44 0.5 0.45896823939783365 19.Apr.2017 108.94 0.35 0.322313288516438 12.Apr.2017 108.59 0.33 0.30482172547570663 05.Apr.2017 108.26 0.49 0.454671986638211 31.Mar.2017 107.77 0.44 0.40995061958445916 29.Mar.2017 107.33 0.09 0.08392390898918314 22.Mar.2017 107.24 0 0 15.Mar.2017 107.24 0.04 0.03731343283582089 08.Mar.2017 107.2 0.14 0.13076779376050812 01.Mar.2017 107.06 0.3 0.28100412139378045 28.Feb.2017 106.76 0.39 0.36664473065714015 22.Feb.2017 106.37 0.19 0.17894142022979845 15.Feb.2017 106.18 0.23 0.21708352996696556 08.Feb.2017 105.95 0.27 0.2554882664647994 01.Feb.2017 105.68 0.15 0.1421396759215389 31.Jan.2017 105.53 -0.17 -0.1608325449385052 25.Jan.2017 105.7 0.15 0.14211274277593558 18.Jan.2017 105.55 0.2 0.18984337921214997 11.Jan.2017 105.35 0.49 0.4672897196261682 04.Jan.2017 104.86 0.08 0.07635044855888529 30.Dec.2016 104.78 -0.11 -0.10487177042616073 28.Dec.2016 104.89 0.39 0.37320574162679426 21.Dec.2016 104.5 0.06 0.057449253159708925 14.Dec.2016 104.44 0.24 0.23032629558541268 07.Dec.2016 104.2 0.51 0.4918507088436686 30.Nov.2016 103.69 0.02 0.01929198418057297 23.Nov.2016 103.67 0.41 0.3970559752082123 16.Nov.2016 103.26 0.68 0.6628972509261064 09.Nov.2016 102.58 -0.04 -0.038978756577665176 02.Nov.2016 102.62 -0.14 -0.1362397820163488 31.Oct.2016 102.76 -0.29 -0.2814167879670063 26.Oct.2016 103.05 -0.23 -0.22269558481797055 19.Oct.2016 103.28 0.06 0.05812826971517148 12.Oct.2016 103.22 -0.28 -0.27053140096618356 05.Oct.2016 103.5 0.22 0.21301316808675447 30.Sep.2016 103.28 -0.08 -0.07739938080495357 28.Sep.2016 103.36 0.38 0.36900369003690037 21.Sep.2016 102.98 0.1 0.09720062208398134 14.Sep.2016 102.88 0.11 0.10703512698258247 07.Sep.2016 102.77 0.37 0.361328125 31.Aug.2016 102.4 -0.11 -0.1073066042337333 24.Aug.2016 102.51 0.14 0.1367588160593924 17.Aug.2016 102.37 -0.19 -0.18525741029641185 10.Aug.2016 102.56 0.21 0.20517830972154372 03.Aug.2016 102.35 0.21 0.2056001566477384 29.Jul.2016 102.14 -0.07 -0.06848644946678407 27.Jul.2016 102.21 -0.09 -0.08797653958944282 20.Jul.2016 102.3 -0.01 -0.00977421561919656 13.Jul.2016 102.31 -0.3 -0.2923691647987526 06.Jul.2016 102.61 0.07 0.0682660425199922 30.Jun.2016 102.54 -0.1 -0.09742790335151988 29.Jun.2016 102.64 -0.18 -0.1750632172729041 22.Jun.2016 102.82 0.1 0.09735202492211838 15.Jun.2016 102.72 -0.1 -0.09725734292939117 08.Jun.2016 102.82 0.21 0.2046584153591268 01.Jun.2016 102.61 0.02 0.019495077492933034 31.May.2016 102.59 0.02 0.019498878814468167 25.May.2016 102.57 0.23 0.22474105921438342 18.May.2016 102.34 0.1 0.09780907668231612 11.May.2016 102.24 0.12 0.11750881316098707 04.May.2016 102.12 0.26 0.2552523070881602 29.Apr.2016 101.86 -0.18 -0.1764014112112897 27.Apr.2016 102.04 -0.09 -0.08812298051502987 20.Apr.2016 102.13 -0.01 -0.009790483649892304 13.Apr.2016 102.14 -0.12 -0.11734793663211422 06.Apr.2016 102.26 -1.49 -1.436144578313253 31.Mar.2016 103.75 -0.02 -0.019273393080851884 30.Mar.2016 103.77 0.31 0.2996327082930601 23.Mar.2016 103.46 0.15 0.14519407608169588 16.Mar.2016 103.31 -0.38 -0.3664769987462629 09.Mar.2016 103.69 0.25 0.2416860015467904 02.Mar.2016 103.44 0.18 0.17431725740848344 29.Feb.2016 103.26 0.61 0.5942523136872869 24.Feb.2016 102.65 0.19 0.18543821979309 17.Feb.2016 102.46 0.52 0.5101039827349422 10.Feb.2016 101.94 0.05 0.04907252919815487 03.Feb.2016 101.89 0.31 0.305178184682024 29.Jan.2016 101.58 0.49 0.48471658917796023 27.Jan.2016 101.09 0.94 0.9385921118322517 20.Jan.2016 100.15 -0.43 -0.4275203817856433 13.Jan.2016 100.58 -0.36 -0.35664751337428174 06.Jan.2016 100.94 -0.08 -0.07919223916056227 31.Dec.2015 101.02 -0.04 -0.039580447259054026 30.Dec.2015 101.06 0.53 0.5272058092111808 23.Dec.2015 100.53 -0.02 -0.019890601690701143 16.Dec.2015 100.55 0.79 0.7919005613472334 09.Dec.2015 99.76 -0.61 -0.6077513201155724 02.Dec.2015 100.37 0.43 0.4302581548929358 30.Nov.2015 99.94 0.31 0.31115125966074475 25.Nov.2015 99.63 -0.15 -0.15033072760072158 18.Nov.2015 99.78 -0.24 -0.23995200959808038 11.Nov.2015 100.02 -0.27 -0.26921926413401137 04.Nov.2015 100.29 -0.01 -0.009970089730807577 30.Oct.2015 100.3 0.18 0.1797842588893328 28.Oct.2015 100.12 -0.42 -0.4177441814203302 21.Oct.2015 100.54 0.43 0.4295275197282989 14.Oct.2015 100.11 0.16 0.16008004002001 07.Oct.2015 99.95 1.92 1.9585841069060492 30.Sep.2015 98.03 -1.66 -1.6651620022068412 23.Sep.2015 99.69 -0.34 -0.33989803059082274 16.Sep.2015 100.03 -0.22 -0.2194513715710723 09.Sep.2015 100.25 0.76 0.7638958689315509 02.Sep.2015 99.49 -0.19 -0.1906099518459069 31.Aug.2015 99.68 0.84 0.8498583569405099 26.Aug.2015 98.84 -1.31 -1.308037943085372 19.Aug.2015 100.15 0.24 0.24021619457511761 12.Aug.2015 99.91 -0.09 -0.09 05.Aug.2015 100 -- -- BSF Global Event Driven Fund Fund Inception 05-Aug-2015 Month End Date Monthly Total (NAV) Return 31.Jul.2015 -- 31.Aug.2015 -- 30.Sep.2015 -1.655297 31.Oct.2015 2.315618 30.Nov.2015 -0.358923 31.Dec.2015 1.080648 31.Jan.2016 0.554346 29.Feb.2016 1.653869 31.Mar.2016 0.47453 30.Apr.2016 -1.821687 31.May.2016 0.71667 30.Jun.2016 -0.048738 31.Jul.2016 -0.390092 31.Aug.2016 0.254553 30.Sep.2016 0.859375 31.Oct.2016 -0.503486 30.Nov.2016 0.905021 31.Dec.2016 1.05121 31.Jan.2017 0.715785 28.Feb.2017 1.165545 31.Mar.2017 0.946047 30.Apr.2017 1.595991 31.May.2017 0.557129 30.Jun.2017 0.635786 31.Jul.2017 0.49639 31.Aug.2017 0.026942 30.Sep.2017 0.224457 31.Oct.2017 0.385201 30.Nov.2017 -1.392111 31.Dec.2017 0.488688 31.Jan.2018 0.891571 28.Feb.2018 0.714094 31.Mar.2018 -1.551006 30.Apr.2018 -0.711199 31.May.2018 1.840602 30.Jun.2018 1.513533 31.Jul.2018 -0.640239 31.Aug.2018 0.829729 30.Sep.2018 0.962969 31.Oct.2018 -0.754357 30.Nov.2018 2.498689 31.Dec.2018 -0.332424 31.Jan.2019 1.20585 28.Feb.2019 0.397161 31.Mar.2019 0.765929 30.Apr.2019 1.411627 31.May.2019 -0.494193 30.Jun.2019 1.299561 31.Jul.2019 1.250204 31.Aug.2019 0.048422 30.Sep.2019 0.516254 31.Oct.2019 0.433352 30.Nov.2019 0.303636 31.Dec.2019 0.693061 31.Jan.2020 0.332278 29.Feb.2020 -0.559849 31.Mar.2020 -5.645865 30.Apr.2020 4.975208 31.May.2020 1.721239 30.Jun.2020 0.684716 31.Jul.2020 1.461737 31.Aug.2020 0.701079 30.Sep.2020 0.596741 31.Oct.2020 0.501939 30.Nov.2020 2.640938 31.Dec.2020 0.641404 31.Jan.2021 0.783825 28.Feb.2021 0.188981 31.Mar.2021 0.812536 30.Apr.2021 1.5616 31.May.2021 0.396797 30.Jun.2021 -0.310537 31.Jul.2021 -1.656637 31.Aug.2021 0.251962 30.Sep.2021 0.17234 31.Oct.2021 0.157706 30.Nov.2021 -0.193244 31.Dec.2021 0.41592 31.Jan.2022 -1.335428 28.Feb.2022 1.491025 31.Mar.2022 0.21395 30.Apr.2022 -0.747225 31.May.2022 -1.39815 30.Jun.2022 -2.145143 31.Jul.2022 1.753734 31.Aug.2022 1.927992 30.Sep.2022 -2.471878 31.Oct.2022 1.910079 30.Nov.2022 -1.023645 31.Dec.2022 0.145666 31.Jan.2023 2.450909 28.Feb.2023 0.475616 31.Mar.2023 -0.52282 30.Apr.2023 0.007102 31.May.2023 -2.762588 30.Jun.2023 2.359042 31.Jul.2023 0.884766 31.Aug.2023 0.664828 30.Sep.2023 -0.491815 31.Oct.2023 -2.082892 30.Nov.2023 3.41073 31.Dec.2023 3.444669 31.Jan.2024 -0.640377 29.Feb.2024 0.807327