BSF Asia Pacific Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with shortterm maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund USD 132,093,512 Share Class launch date 31.Aug.2016 Fund Launch Date 31.Aug.2016 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.98% ISIN LU1417814487 Annual Management Fee 0.55% Performance Fee 15.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSAPZ2E SEDOL BZB1TR6 29-Feb-2024 BSF Asia Pacific Absolute Return Fund Inception Date 31.Aug.2016 Fund Holdings as of - Total Net Assets - Number of Securities 76.00 Shares Outstanding - Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.6696 BANK MANDIRI (PERSERO) TBK PT 3.2547 CHINA PETROLEUM & CHEMICAL CORP 3.2535 MAHINDRA AND MAHINDRA LTD 3.0641 BANK OF THE PHILIPPINE ISLANDS 3.0435 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.0147 FUYAO GLASS INDUSTRY GROUP CO LTD 2.8042 JOLLIBEE FOODS CORP 2.8027 PHISON ELECTRONICS CORP 2.7832 MITRA ADIPERKASA TBK PT 2.7404 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 122.58 0.89 0.7313665872298464 27.Mar.2024 121.69 -0.73 -0.5963077928443065 26.Mar.2024 122.42 -0.55 -0.44726356021793934 25.Mar.2024 122.97 0.06 0.0488162069807176 22.Mar.2024 122.91 -0.09 -0.07317073170731707 21.Mar.2024 123 0.05 0.040666937779585195 20.Mar.2024 122.95 0.96 0.7869497499795065 19.Mar.2024 121.99 0.04 0.03280032800328003 18.Mar.2024 121.95 0.53 0.4365014000988305 15.Mar.2024 121.42 0.31 0.25596565106101893 14.Mar.2024 121.11 -0.89 -0.7295081967213115 13.Mar.2024 122 1.61 1.3373203754464658 12.Mar.2024 120.39 -0.86 -0.709278350515464 11.Mar.2024 121.25 0.05 0.041254125412541254 08.Mar.2024 121.2 0.14 0.11564513464397819 07.Mar.2024 121.06 -0.42 -0.3457359236088245 06.Mar.2024 121.48 0.42 0.34693540393193456 05.Mar.2024 121.06 0.32 0.2650323008116614 04.Mar.2024 120.74 -0.08 -0.06621420294653203 01.Mar.2024 120.82 0.47 0.39052762775238886 29.Feb.2024 120.35 -0.06 -0.04982974835977078 28.Feb.2024 120.41 0.07 0.058168522519528004 27.Feb.2024 120.34 -0.39 -0.3230348712001988 26.Feb.2024 120.73 0.01 0.00828363154406892 23.Feb.2024 120.72 -0.01 -0.008282945415389712 22.Feb.2024 120.73 0.27 0.22414079362443964 21.Feb.2024 120.46 -0.21 -0.17402834175851495 20.Feb.2024 120.67 0.03 0.02486737400530504 19.Feb.2024 120.64 -0.02 -0.01657550140891762 16.Feb.2024 120.66 -0.53 -0.43732981269081606 15.Feb.2024 121.19 -0.35 -0.28797103834128684 14.Feb.2024 121.54 -0.42 -0.34437520498524105 13.Feb.2024 121.96 0.04 0.03280839895013123 12.Feb.2024 121.92 0.52 0.42833607907743 09.Feb.2024 121.4 -0.27 -0.221911728445796 08.Feb.2024 121.67 -0.11 -0.09032681885367055 07.Feb.2024 121.78 -0.58 -0.4740111147433802 06.Feb.2024 122.36 0.33 0.27042530525280667 05.Feb.2024 122.03 -0.85 -0.6917317708333334 02.Feb.2024 122.88 0.52 0.42497548218372017 01.Feb.2024 122.36 0.56 0.45977011494252873 31.Jan.2024 121.8 0.61 0.5033418598894298 30.Jan.2024 121.19 -0.03 -0.024748391354561954 29.Jan.2024 121.22 -0.44 -0.3616636528028933 26.Jan.2024 121.66 -0.21 -0.1723147616312464 25.Jan.2024 121.87 0.29 0.23852607336733014 24.Jan.2024 121.58 -0.35 -0.2870499466907242 23.Jan.2024 121.93 0.06 0.049232789037498975 22.Jan.2024 121.87 0.26 0.21379820738426117 19.Jan.2024 121.61 0.39 0.3217290876093054 18.Jan.2024 121.22 -0.27 -0.22224051362252037 17.Jan.2024 121.49 -0.06 -0.04936240230357877 16.Jan.2024 121.55 0.19 0.15655899802241266 15.Jan.2024 121.36 0.74 0.6134969325153374 12.Jan.2024 120.62 0.34 0.2826737612238111 11.Jan.2024 120.28 0.36 0.3002001334222815 10.Jan.2024 119.92 -0.02 -0.01667500416875104 09.Jan.2024 119.94 0.14 0.11686143572621036 08.Jan.2024 119.8 0.24 0.20073603211776514 05.Jan.2024 119.56 -0.36 -0.3002001334222815 04.Jan.2024 119.92 0.69 0.5787134110542649 03.Jan.2024 119.23 -0.01 -0.008386447500838645 02.Jan.2024 119.24 0.48 0.40417649040080833 29.Dec.2023 118.76 -0.13 -0.10934477247876188 28.Dec.2023 118.89 -0.04 -0.033633229630875304 27.Dec.2023 118.93 0.21 0.17688679245283018 22.Dec.2023 118.72 0.02 0.016849199663016005 21.Dec.2023 118.7 0.49 0.4145165383639286 20.Dec.2023 118.21 0.07 0.05925173522938886 19.Dec.2023 118.14 0.15 0.12712941774726672 18.Dec.2023 117.99 -0.32 -0.27047586848110894 15.Dec.2023 118.31 -0.56 -0.4711028855051737 14.Dec.2023 118.87 -0.56 -0.4688939127522398 13.Dec.2023 119.43 0.71 0.5980458221024259 12.Dec.2023 118.72 0.05 0.04213364793123789 11.Dec.2023 118.67 0.02 0.01685630004214075 08.Dec.2023 118.65 -0.17 -0.14307355664029625 07.Dec.2023 118.82 -0.59 -0.4940959718616531 06.Dec.2023 119.41 -0.37 -0.3088996493571548 05.Dec.2023 119.78 -0.02 -0.01669449081803005 04.Dec.2023 119.8 0.09 0.07518168908194804 01.Dec.2023 119.71 0.01 0.00835421888053467 30.Nov.2023 119.7 0.15 0.12547051442910917 29.Nov.2023 119.55 -0.1 -0.08357709987463435 28.Nov.2023 119.65 -0.07 -0.05846976277981958 27.Nov.2023 119.72 0.2 0.16733601070950468 24.Nov.2023 119.52 0.17 0.14243820695433598 23.Nov.2023 119.35 -0.05 -0.04187604690117253 22.Nov.2023 119.4 0.16 0.13418316001341832 21.Nov.2023 119.24 0.08 0.0671366230278617 20.Nov.2023 119.16 0.09 0.07558578987150416 17.Nov.2023 119.07 -0.03 -0.02518891687657431 16.Nov.2023 119.1 0.38 0.3200808625336927 15.Nov.2023 118.72 1.01 0.8580409480927703 14.Nov.2023 117.71 -1.8 -1.5061501129612584 13.Nov.2023 119.51 0.38 0.3189792663476874 10.Nov.2023 119.13 0.48 0.404551201011378 09.Nov.2023 118.65 0.12 0.10124019235636547 08.Nov.2023 118.53 0.57 0.4832146490335707 07.Nov.2023 117.96 -0.12 -0.1016260162601626 06.Nov.2023 118.08 -0.7 -0.589324802155245 03.Nov.2023 118.78 -0.1 -0.08411843876177658 02.Nov.2023 118.88 0.14 0.11790466565605524 31.Oct.2023 118.74 0.61 0.5163802590366545 30.Oct.2023 118.13 0.03 0.02540220152413209 27.Oct.2023 118.1 0.68 0.5791176971555101 26.Oct.2023 117.42 -0.79 -0.6683021740969461 25.Oct.2023 118.21 0.04 0.03384953880003385 24.Oct.2023 118.17 0.19 0.16104424478725207 23.Oct.2023 117.98 0.81 0.6913032346163693 20.Oct.2023 117.17 0.21 0.1795485636114911 19.Oct.2023 116.96 0.6 0.5156411137848058 18.Oct.2023 116.36 -0.37 -0.3169707872869014 17.Oct.2023 116.73 0.04 0.03427885851401148 16.Oct.2023 116.69 0.21 0.18028846153846154 13.Oct.2023 116.48 -0.19 -0.16285248992885917 12.Oct.2023 116.67 0.23 0.1975266231535555 11.Oct.2023 116.44 1.13 0.9799670453559969 10.Oct.2023 115.31 0.78 0.681044267877412 09.Oct.2023 114.53 -0.06 -0.0523605899293132 06.Oct.2023 114.59 0.5 0.4382505039880796 05.Oct.2023 114.09 0.31 0.272455616101248 04.Oct.2023 113.78 0.6 0.5301289980561936 03.Oct.2023 113.18 -0.06 -0.05298481102084069 02.Oct.2023 113.24 0.12 0.10608203677510608 29.Sep.2023 113.12 -0.35 -0.30845157310302285 28.Sep.2023 113.47 -0.31 -0.272455616101248 27.Sep.2023 113.78 1.09 0.9672553021563581 26.Sep.2023 112.69 0.42 0.37409815623051573 25.Sep.2023 112.27 -0.18 -0.16007114273010226 22.Sep.2023 112.45 0.69 0.617394416607015 21.Sep.2023 111.76 -0.01 -0.008946944618412812 20.Sep.2023 111.77 -0.19 -0.1697034655234012 19.Sep.2023 111.96 0.3 0.2686727565824825 18.Sep.2023 111.66 -0.48 -0.42803638309256287 15.Sep.2023 112.14 -0.4 -0.3554291807357384 14.Sep.2023 112.54 -0.1 -0.08877840909090909 13.Sep.2023 112.64 0.14 0.12444444444444444 12.Sep.2023 112.5 0.38 0.3389225829468427 11.Sep.2023 112.12 -0.37 -0.3289181260556494 08.Sep.2023 112.49 0.35 0.3121098626716604 07.Sep.2023 112.14 -0.4 -0.3554291807357384 06.Sep.2023 112.54 0.02 0.017774617845716316 05.Sep.2023 112.52 -0.21 -0.18628581566575003 04.Sep.2023 112.73 -0.18 -0.15941900628819414 01.Sep.2023 112.91 0.68 0.6058986010870534 31.Aug.2023 112.23 0.09 0.08025682182985554 30.Aug.2023 112.14 0.17 0.151826382066625 29.Aug.2023 111.97 0.15 0.1341441602575568 28.Aug.2023 111.82 -0.38 -0.33868092691622104 25.Aug.2023 112.2 -0.81 -0.7167507300238917 24.Aug.2023 113.01 -0.01 -0.008847991505928155 23.Aug.2023 113.02 0.57 0.5068919519786572 22.Aug.2023 112.45 0.08 0.07119337901575154 21.Aug.2023 112.37 0.39 0.3482764779424897 18.Aug.2023 111.98 -0.12 -0.10704727921498662 17.Aug.2023 112.1 0.38 0.3401360544217687 16.Aug.2023 111.72 0.56 0.5037783375314862 14.Aug.2023 111.16 0.54 0.48815765684324713 11.Aug.2023 110.62 0.07 0.06331976481230213 10.Aug.2023 110.55 -0.32 -0.28862631911247405 09.Aug.2023 110.87 -0.18 -0.16208914903196758 08.Aug.2023 111.05 -0.11 -0.0989564591579705 07.Aug.2023 111.16 0.97 0.8802976676649423 04.Aug.2023 110.19 0.26 0.2365141453652324 03.Aug.2023 109.93 -0.16 -0.14533563448087927 02.Aug.2023 110.09 -0.17 -0.15418102666424813 01.Aug.2023 110.26 0.11 0.09986382206082614 31.Jul.2023 110.15 -0.64 -0.5776694647531365 28.Jul.2023 110.79 -0.78 -0.6991126646948105 27.Jul.2023 111.57 -0.91 -0.8090327169274538 26.Jul.2023 112.48 -1.52 -1.3333333333333333 25.Jul.2023 114 -1.02 -0.8868022952529995 24.Jul.2023 115.02 0.69 0.6035161374967201 21.Jul.2023 114.33 0.25 0.2191444600280505 20.Jul.2023 114.08 1.03 0.9111012826183105 19.Jul.2023 113.05 -0.37 -0.326221125022042 18.Jul.2023 113.42 -0.38 -0.3339191564147627 17.Jul.2023 113.8 -1.08 -0.9401114206128134 14.Jul.2023 114.88 0.15 0.1307417414799965 13.Jul.2023 114.73 -0.31 -0.269471488178025 12.Jul.2023 115.04 0.98 0.8591969139049623 11.Jul.2023 114.06 0.69 0.6086266207991532 10.Jul.2023 113.37 -0.15 -0.1321353065539112 07.Jul.2023 113.52 -0.55 -0.4821600771456123 06.Jul.2023 114.07 0.32 0.2813186813186813 05.Jul.2023 113.75 -0.68 -0.594249759678406 04.Jul.2023 114.43 0.13 0.1137357830271216 03.Jul.2023 114.3 -0.04 -0.03498338289312577 30.Jun.2023 114.34 0.69 0.6071271447426309 29.Jun.2023 113.65 -1.19 -1.036224312086381 28.Jun.2023 114.84 -0.48 -0.4162330905306972 27.Jun.2023 115.32 -0.11 -0.09529585029888243 26.Jun.2023 115.43 0.38 0.33029117774880484 22.Jun.2023 115.05 0.31 0.2701760502004532 21.Jun.2023 114.74 -0.55 -0.47705785410703444 20.Jun.2023 115.29 0.9 0.7867820613690008 19.Jun.2023 114.39 0.04 0.034980323567993 16.Jun.2023 114.35 -0.23 -0.20073311223599233 15.Jun.2023 114.58 -0.18 -0.15684907633321715 14.Jun.2023 114.76 0.3 0.2621002970470033 13.Jun.2023 114.46 -0.3 -0.2614151272220286 12.Jun.2023 114.76 0.31 0.27086063783311487 09.Jun.2023 114.45 0.25 0.21891418563922943 08.Jun.2023 114.2 -0.92 -0.7991660875608061 07.Jun.2023 115.12 -0.44 -0.380754586362063 06.Jun.2023 115.56 0.39 0.33862985152383435 05.Jun.2023 115.17 -0.26 -0.22524473707008577 02.Jun.2023 115.43 -0.11 -0.09520512376666089 01.Jun.2023 115.54 -0.1 -0.08647526807333103 31.May.2023 115.64 0.35 0.3035822707953855 30.May.2023 115.29 -0.04 -0.03468308332610769 26.May.2023 115.33 -0.03 -0.026005547850208043 25.May.2023 115.36 -0.05 -0.04332380209687202 24.May.2023 115.41 0.93 0.8123689727463312 23.May.2023 114.48 -0.11 -0.09599441487040754 22.May.2023 114.59 -0.63 -0.5467800729040098 19.May.2023 115.22 -0.19 -0.16463044796811369 17.May.2023 115.41 0.62 0.5401167349072219 16.May.2023 114.79 0.56 0.4902389915083603 15.May.2023 114.23 0.61 0.5368773103326879 12.May.2023 113.62 -0.11 -0.09672030247076409 11.May.2023 113.73 -0.25 -0.21933672574135812 10.May.2023 113.98 -0.08 -0.07013852358407856 08.May.2023 114.06 0.4 0.35192679922576103 05.May.2023 113.66 -0.67 -0.5860229161200035 04.May.2023 114.33 -0.53 -0.46143130767891344 03.May.2023 114.86 1.43 1.2606894119721415 02.May.2023 113.43 0.29 0.2563196040304048 28.Apr.2023 113.14 -0.55 -0.4837716597765854 27.Apr.2023 113.69 0.29 0.25573192239858905 26.Apr.2023 113.4 0.77 0.6836544437538844 25.Apr.2023 112.63 0.16 0.14226015826442606 24.Apr.2023 112.47 -0.52 -0.4602177183821577 21.Apr.2023 112.99 0.42 0.3731011814870747 20.Apr.2023 112.57 -0.07 -0.06214488636363636 19.Apr.2023 112.64 0.37 0.32956266144116864 18.Apr.2023 112.27 0.19 0.16952177016416844 17.Apr.2023 112.08 -0.57 -0.5059920106524634 14.Apr.2023 112.65 -0.68 -0.6000176475778699 13.Apr.2023 113.33 0.17 0.15022976316719688 12.Apr.2023 113.16 -0.01 -0.008836264027569143 11.Apr.2023 113.17 -1.13 -0.9886264216972879 06.Apr.2023 114.3 0.14 0.12263489838822705 05.Apr.2023 114.16 0.04 0.03505082369435682 04.Apr.2023 114.12 0.39 0.342917436032709 03.Apr.2023 113.73 -0.17 -0.14925373134328357 31.Mar.2023 113.9 0.9 0.7964601769911505 30.Mar.2023 113 -0.33 -0.2911850348539663 29.Mar.2023 113.33 0.11 0.09715597950892069 28.Mar.2023 113.22 0.05 0.04418132013784572 27.Mar.2023 113.17 -0.7 -0.6147361025731097 24.Mar.2023 113.87 0.64 0.565221231122494 23.Mar.2023 113.23 0.02 0.01766628389718223 22.Mar.2023 113.21 -0.72 -0.6319669972790309 21.Mar.2023 113.93 -0.29 -0.25389599019436176 20.Mar.2023 114.22 -1.49 -1.2877020136548267 17.Mar.2023 115.71 1 0.871763577717723 16.Mar.2023 114.71 -0.26 -0.22614595111768288 15.Mar.2023 114.97 0.39 0.34037353813929133 14.Mar.2023 114.58 -0.38 -0.33054975643702156 13.Mar.2023 114.96 0.31 0.2703881378107283 10.Mar.2023 114.65 0.51 0.44681969511126685 09.Mar.2023 114.14 -0.03 -0.02627660506262591 08.Mar.2023 114.17 0.69 0.6080366584420163 07.Mar.2023 113.48 -0.27 -0.23736263736263735 06.Mar.2023 113.75 -0.19 -0.16675443215727576 03.Mar.2023 113.94 -0.13 -0.11396510914350837 02.Mar.2023 114.07 -1 -0.8690362388111584 01.Mar.2023 115.07 0.66 0.5768726509920461 28.Feb.2023 114.41 0.86 0.7573756054601497 27.Feb.2023 113.55 -0.55 -0.4820333041191937 24.Feb.2023 114.1 0.28 0.24600246002460024 23.Feb.2023 113.82 -0.3 -0.2628811777076761 22.Feb.2023 114.12 -0.42 -0.3666841278156103 21.Feb.2023 114.54 -0.53 -0.460589206569914 20.Feb.2023 115.07 -0.42 -0.36366785003030566 17.Feb.2023 115.49 -0.53 -0.45681779003620065 16.Feb.2023 116.02 0.25 0.21594540900060466 15.Feb.2023 115.77 -0.38 -0.3271631510977185 14.Feb.2023 116.15 0.31 0.2676104972375691 13.Feb.2023 115.84 -0.02 -0.017262213015708613 10.Feb.2023 115.86 0.84 0.7303077725612936 09.Feb.2023 115.02 0.16 0.13930001741250217 08.Feb.2023 114.86 0.65 0.5691270466684178 07.Feb.2023 114.21 -0.33 -0.2881089575694081 06.Feb.2023 114.54 -0.32 -0.27860003482500434 03.Feb.2023 114.86 -0.12 -0.10436597669159854 02.Feb.2023 114.98 -0.91 -0.7852273707826387 01.Feb.2023 115.89 0.32 0.27688846586484384 31.Jan.2023 115.57 -0.62 -0.5336087442981323 30.Jan.2023 116.19 -0.08 -0.06880536681861185 27.Jan.2023 116.27 1.03 0.8937868795557098 26.Jan.2023 115.24 -0.19 -0.1646019232435242 25.Jan.2023 115.43 -0.19 -0.16433143054834803 19.Jan.2023 115.62 0.76 0.6616750827093854 18.Jan.2023 114.86 -0.25 -0.21718356354791069 17.Jan.2023 115.11 -0.18 -0.156128024980484 16.Jan.2023 115.29 -0.48 -0.4146151852811609 13.Jan.2023 115.77 0.53 0.45990975355779246 12.Jan.2023 115.24 0.1 0.08685079034219212 11.Jan.2023 115.14 0 0 10.Jan.2023 115.14 0.16 0.13915463558879806 09.Jan.2023 114.98 -0.3 -0.260235947258848 06.Jan.2023 115.28 0.32 0.2783576896311761 05.Jan.2023 114.96 0.68 0.5950297514875744 04.Jan.2023 114.28 1.04 0.9184033910279054 03.Jan.2023 113.24 0.38 0.3367003367003367 02.Jan.2023 112.86 0.01 0.008861320336730172 30.Dec.2022 112.85 -0.57 -0.5025568682771998 29.Dec.2022 113.42 -0.27 -0.2374879057085056 28.Dec.2022 113.69 0.36 0.3176564016588723 27.Dec.2022 113.33 -0.14 -0.12338062924120913 23.Dec.2022 113.47 -0.01 -0.008812125484666901 22.Dec.2022 113.48 0.32 0.2827854365500177 21.Dec.2022 113.16 -0.39 -0.34346103038309117 20.Dec.2022 113.55 0.18 0.15877216194760518 19.Dec.2022 113.37 0.35 0.3096797027074854 16.Dec.2022 113.02 -0.07 -0.06189760367848616 15.Dec.2022 113.09 -0.25 -0.22057526027880714 14.Dec.2022 113.34 0.45 0.3986181238373638 13.Dec.2022 112.89 -0.11 -0.09734513274336283 12.Dec.2022 113 0.21 0.1861867186807341 09.Dec.2022 112.79 0.26 0.231049497911668 08.Dec.2022 112.53 -0.12 -0.10652463382157124 07.Dec.2022 112.65 0.38 0.33846976039903803 06.Dec.2022 112.27 -0.91 -0.8040289803852271 05.Dec.2022 113.18 0.02 0.017674089784376106 02.Dec.2022 113.16 0.09 0.07959671000265323 01.Dec.2022 113.07 0.01 0.00884486113568017 30.Nov.2022 113.06 0.01 0.008845643520566122 29.Nov.2022 113.05 0.39 0.34617432984200247 28.Nov.2022 112.66 0.39 0.34737685935690743 25.Nov.2022 112.27 -0.05 -0.044515669515669515 24.Nov.2022 112.32 0.03 0.026716537536735238 23.Nov.2022 112.29 0.05 0.044547398431931576 22.Nov.2022 112.24 -0.08 -0.07122507122507123 21.Nov.2022 112.32 0.4 0.35739814152966404 18.Nov.2022 111.92 0.33 0.2957254234250381 17.Nov.2022 111.59 -0.35 -0.31266750044666786 16.Nov.2022 111.94 0.48 0.4306477660147138 15.Nov.2022 111.46 0.5 0.45061283345349673 14.Nov.2022 110.96 -0.78 -0.6980490424199034 11.Nov.2022 111.74 -0.21 -0.18758374274229567 10.Nov.2022 111.95 -0.62 -0.5507684107666341 09.Nov.2022 112.57 0.4 0.3566015868770616 08.Nov.2022 112.17 0.1 0.0892299455697332 07.Nov.2022 112.07 -0.37 -0.32906438989683384 04.Nov.2022 112.44 -1.02 -0.8989952406134321 03.Nov.2022 113.46 -0.07 -0.06165771161807452 02.Nov.2022 113.53 0.19 0.16763719781189343 31.Oct.2022 113.34 0.04 0.0353045013239188 28.Oct.2022 113.3 0.04 0.035316969803990815 27.Oct.2022 113.26 1.24 1.1069451883592216 26.Oct.2022 112.02 0.25 0.2236736154603203 25.Oct.2022 111.77 -0.55 -0.4896723646723647 24.Oct.2022 112.32 0.17 0.15158270173874275 21.Oct.2022 112.15 0.02 0.017836439846606617 20.Oct.2022 112.13 -0.12 -0.10690423162583519 19.Oct.2022 112.25 -0.08 -0.07121873052612837 18.Oct.2022 112.33 -0.1 -0.08894423196655697 17.Oct.2022 112.43 -0.16 -0.1421085353939071 14.Oct.2022 112.59 -0.64 -0.565221231122494 13.Oct.2022 113.23 0.33 0.29229406554472986 12.Oct.2022 112.9 -0.43 -0.37942292420365303 11.Oct.2022 113.33 -0.67 -0.5877192982456141 10.Oct.2022 114 0.15 0.13175230566534915 07.Oct.2022 113.85 0.21 0.18479408658922913 06.Oct.2022 113.64 -0.14 -0.1230444717876604 05.Oct.2022 113.78 0.15 0.1320073924139752 04.Oct.2022 113.63 -0.87 -0.759825327510917 03.Oct.2022 114.5 0 0 30.Sep.2022 114.5 0.84 0.7390462783740982 29.Sep.2022 113.66 0.79 0.6999202622486046 28.Sep.2022 112.87 -0.52 -0.4585942322956169 27.Sep.2022 113.39 -0.46 -0.40404040404040403 26.Sep.2022 113.85 -0.36 -0.31520882584712373 23.Sep.2022 114.21 0.16 0.14028934677772906 22.Sep.2022 114.05 0.04 0.03508464169809666 21.Sep.2022 114.01 -0.19 -0.16637478108581435 20.Sep.2022 114.2 0.36 0.31623330990864373 19.Sep.2022 113.84 0.18 0.15836705965159248 16.Sep.2022 113.66 0.74 0.6553312079348211 15.Sep.2022 112.92 -0.41 -0.3617753463337157 14.Sep.2022 113.33 -0.08 -0.07054051670928489 13.Sep.2022 113.41 -0.24 -0.2111746590409151 12.Sep.2022 113.65 -0.66 -0.577377307322194 09.Sep.2022 114.31 0.19 0.16649141254819488 08.Sep.2022 114.12 -0.44 -0.3840782122905028 07.Sep.2022 114.56 -0.2 -0.17427675148135238 06.Sep.2022 114.76 -0.16 -0.1392272885485555 05.Sep.2022 114.92 0.15 0.13069617495861288 02.Sep.2022 114.77 0.59 0.5167279733753722 01.Sep.2022 114.18 0.04 0.035044681969511125 31.Aug.2022 114.14 -0.48 -0.4187750828825685 30.Aug.2022 114.62 0.51 0.44693716589255983 29.Aug.2022 114.11 0.49 0.43126210174265095 26.Aug.2022 113.62 0.06 0.0528355054596689 25.Aug.2022 113.56 -0.18 -0.1582556708282047 24.Aug.2022 113.74 0.03 0.02638290387828687 23.Aug.2022 113.71 0.33 0.2910566237431646 22.Aug.2022 113.38 0.17 0.15016341312604894 19.Aug.2022 113.21 -0.42 -0.3696206987591305 18.Aug.2022 113.63 0.36 0.31782466672552306 17.Aug.2022 113.27 0.13 0.1149018914619056 10.Aug.2022 113.14 0.32 0.28363765289842224 03.Aug.2022 112.82 -0.5 -0.44122837980938934 29.Jul.2022 113.32 -0.36 -0.3166783954961295 27.Jul.2022 113.68 1.26 1.1207970112079702 20.Jul.2022 112.42 0.77 0.6896551724137931 13.Jul.2022 111.65 -1.68 -1.4823965410747375 06.Jul.2022 113.33 0.25 0.2210824195259993 30.Jun.2022 113.08 0.52 0.4619758351101635 29.Jun.2022 112.56 0.35 0.3119151590767311 22.Jun.2022 112.21 -0.86 -0.7605907844697974 15.Jun.2022 113.07 -0.36 -0.3173763554615181 08.Jun.2022 113.43 0.21 0.18547959724430313 01.Jun.2022 113.22 -0.86 -0.7538569424964937 31.May.2022 114.08 -1.66 -1.434249179194747 25.May.2022 115.74 -0.25 -0.21553582205362531 18.May.2022 115.99 0.36 0.3113378880913258 11.May.2022 115.63 -0.04 -0.03458113599031728 04.May.2022 115.67 0.82 0.7139747496734872 29.Apr.2022 114.85 -1.04 -0.8974027094658729 27.Apr.2022 115.89 0.45 0.3898128898128898 20.Apr.2022 115.44 1.26 1.1035207566999474 13.Apr.2022 114.18 0.29 0.25463166213012556 06.Apr.2022 113.89 -0.39 -0.34126706335316764 31.Mar.2022 114.28 -0.65 -0.5655616462194379 30.Mar.2022 114.93 0.58 0.5072146917358985 23.Mar.2022 114.35 1.38 1.2215632468797026 16.Mar.2022 112.97 -0.94 -0.8252128873672198 09.Mar.2022 113.91 0.4 0.3523918597480398 02.Mar.2022 113.51 -0.6 -0.5258084304618351 28.Feb.2022 114.11 -0.13 -0.11379551820728291 23.Feb.2022 114.24 -0.36 -0.31413612565445026 16.Feb.2022 114.6 0.69 0.6057413747695549 09.Feb.2022 113.91 0.14 0.12305528698250857 28.Jan.2022 113.77 0.4 0.35282702655023374 26.Jan.2022 113.37 0.35 0.3096797027074854 19.Jan.2022 113.02 2.03 1.8289936030272997 12.Jan.2022 110.99 1.39 1.2682481751824817 05.Jan.2022 109.6 -0.09 -0.08204941197921414 31.Dec.2021 109.69 0.1 0.09124920156948627 29.Dec.2021 109.59 0.4 0.3663339133620295 22.Dec.2021 109.19 -0.8 -0.7273388489862714 15.Dec.2021 109.99 -0.41 -0.3713768115942029 08.Dec.2021 110.4 -1.54 -1.3757370019653385 01.Dec.2021 111.94 -0.91 -0.8063801506424457 30.Nov.2021 112.85 0.11 0.0975696292354089 24.Nov.2021 112.74 1.02 0.9129967776584318 17.Nov.2021 111.72 -0.27 -0.24109295472810072 10.Nov.2021 111.99 1.47 1.3300760043431052 03.Nov.2021 110.52 -0.53 -0.47726249437190454 29.Oct.2021 111.05 0.92 0.8353763733769182 27.Oct.2021 110.13 0.31 0.28228009470041887 20.Oct.2021 109.82 0.14 0.1276440554339898 13.Oct.2021 109.68 -0.56 -0.5079825834542816 06.Oct.2021 110.24 0.42 0.3824439992715352 30.Sep.2021 109.82 0.48 0.4389976220962136 29.Sep.2021 109.34 0.09 0.08237986270022883 22.Sep.2021 109.25 0.53 0.48749080206033846 15.Sep.2021 108.72 -0.35 -0.32089483817731734 08.Sep.2021 109.07 0.7 0.645935221924887 01.Sep.2021 108.37 1.58 1.479539282704373 31.Aug.2021 106.79 -0.07 -0.06550626988583193 25.Aug.2021 106.86 -0.77 -0.7154139180525876 18.Aug.2021 107.63 -0.26 -0.24098618963759386 11.Aug.2021 107.89 1.4 1.314677434500892 04.Aug.2021 106.49 0.35 0.3297531562087809 30.Jul.2021 106.14 -0.86 -0.8037383177570093 28.Jul.2021 107 -1.82 -1.6724866752435215 21.Jul.2021 108.82 -1.03 -0.9376422394173873 14.Jul.2021 109.85 0.36 0.3287971504246963 07.Jul.2021 109.49 1.13 1.0428202288667405 30.Jun.2021 108.36 0.02 0.018460402436773122 22.Jun.2021 108.34 -0.03 -0.027682938082495154 16.Jun.2021 108.37 0.91 0.8468267262237111 09.Jun.2021 107.46 -0.63 -0.5828476269775187 02.Jun.2021 108.09 -0.11 -0.10166358595194085 31.May.2021 108.2 0.36 0.33382789317507416 26.May.2021 107.84 -1.15 -1.0551426736397835 19.May.2021 108.99 0.48 0.44235554326790155 12.May.2021 108.51 0.89 0.8269838320014867 05.May.2021 107.62 0.49 0.4573882199197237 30.Apr.2021 107.13 1.02 0.961266610121572 28.Apr.2021 106.11 1.3 1.2403396622459688 21.Apr.2021 104.81 -0.07 -0.06674294431731502 14.Apr.2021 104.88 -0.24 -0.228310502283105 07.Apr.2021 105.12 -0.89 -0.8395434392981794 31.Mar.2021 106.01 1.4 1.3383041774208966 24.Mar.2021 104.61 -0.87 -0.8248009101251422 17.Mar.2021 105.48 1.01 0.9667847228869532 10.Mar.2021 104.47 0.47 0.4519230769230769 03.Mar.2021 104 0.82 0.7947276603993022 26.Feb.2021 103.18 -0.68 -0.6547275178124399 24.Feb.2021 103.86 -1.52 -1.4423989371797306 17.Feb.2021 105.38 0.69 0.6590887381793867 10.Feb.2021 104.69 4.01 3.982916170043703 03.Feb.2021 100.68 1.22 1.226623768349085 29.Jan.2021 99.46 -0.21 -0.2106952944717568 27.Jan.2021 99.67 -3.34 -3.242403650131055 20.Jan.2021 103.01 -0.68 -0.6558009451248915 13.Jan.2021 103.69 -0.11 -0.10597302504816955 06.Jan.2021 103.8 1.49 1.4563581272602875 31.Dec.2020 102.31 -0.19 -0.18536585365853658 30.Dec.2020 102.5 0.24 0.23469587326422844 23.Dec.2020 102.26 -0.22 -0.21467603434816548 16.Dec.2020 102.48 0.35 0.3427004797806717 09.Dec.2020 102.13 0.53 0.5216535433070866 02.Dec.2020 101.6 0.88 0.8737092930897538 30.Nov.2020 100.72 -1.19 -1.1676969875380236 25.Nov.2020 101.91 -0.23 -0.22518112394752302 18.Nov.2020 102.14 0.83 0.8192675945118942 11.Nov.2020 101.31 0.96 0.9566517189835575 04.Nov.2020 100.35 -0.47 -0.46617734576472925 30.Oct.2020 100.82 0 0 28.Oct.2020 100.82 -0.37 -0.36564877952366837 21.Oct.2020 101.19 0.2 0.19803940984255866 14.Oct.2020 100.99 -0.1 -0.09892175289346128 07.Oct.2020 101.09 0.74 0.737419033383159 30.Sep.2020 100.35 1.33 1.3431629973742678 23.Sep.2020 99.02 0.16 0.16184503338053813 16.Sep.2020 98.86 0.14 0.14181523500810372 09.Sep.2020 98.72 -1.68 -1.6733067729083666 02.Sep.2020 100.4 0.3 0.2997002997002997 31.Aug.2020 100.1 0.63 0.633356790992259 26.Aug.2020 99.47 0.37 0.37336024217961655 19.Aug.2020 99.1 -0.67 -0.6715445524706826 12.Aug.2020 99.77 -1.07 -1.0610868702895677 05.Aug.2020 100.84 0.98 0.9813739234928901 31.Jul.2020 99.86 0.16 0.160481444332999 29.Jul.2020 99.7 -0.61 -0.6081148439836507 22.Jul.2020 100.31 0.56 0.5614035087719298 15.Jul.2020 99.75 2.72 2.803256724724312 08.Jul.2020 97.03 -0.28 -0.2877402116945843 01.Jul.2020 97.31 -0.28 -0.28691464289373914 30.Jun.2020 97.59 1.34 1.3922077922077922 24.Jun.2020 96.25 -0.67 -0.6912917870408585 17.Jun.2020 96.92 0.76 0.7903494176372712 10.Jun.2020 96.16 0.13 0.1353743621784859 03.Jun.2020 96.03 0.51 0.5339195979899497 29.May.2020 95.52 -0.04 -0.041858518208455424 27.May.2020 95.56 -1.68 -1.7276840806252571 20.May.2020 97.24 -0.66 -0.6741573033707865 13.May.2020 97.9 -0.1 -0.10204081632653061 06.May.2020 98 -0.88 -0.889967637540453 30.Apr.2020 98.88 0.17 0.17222165940634182 29.Apr.2020 98.71 -0.04 -0.04050632911392405 22.Apr.2020 98.75 0 0 15.Apr.2020 98.75 -0.25 -0.25252525252525254 08.Apr.2020 99 1.27 1.2994986186432007 01.Apr.2020 97.73 0.01 0.010233319688907082 31.Mar.2020 97.72 0.4 0.41101520756267984 25.Mar.2020 97.32 0.45 0.4645401052957572 18.Mar.2020 96.87 0.51 0.5292652552926526 11.Mar.2020 96.36 0.17 0.1767335481858821 04.Mar.2020 96.19 0.51 0.5330267558528428 28.Feb.2020 95.68 -0.98 -1.0138630250362093 26.Feb.2020 96.66 -0.36 -0.37105751391465674 19.Feb.2020 97.02 0.63 0.6535947712418301 12.Feb.2020 96.39 0.26 0.27046707583480706 05.Feb.2020 96.13 0 0 31.Jan.2020 96.13 -0.33 -0.34211071946921 29.Jan.2020 96.46 1.29 1.3554691604497215 22.Jan.2020 95.17 -0.93 -0.967741935483871 15.Jan.2020 96.1 0.88 0.9241755933627389 08.Jan.2020 95.22 0.41 0.43244383503849804 31.Dec.2019 94.81 0 0 23.Dec.2019 94.81 -0.11 -0.11588706278971765 18.Dec.2019 94.92 -1.02 -1.0631644777986242 11.Dec.2019 95.94 0.07 0.07301554187962866 04.Dec.2019 95.87 0.12 0.12532637075718014 29.Nov.2019 95.75 -0.25 -0.2604166666666667 27.Nov.2019 96 -0.37 -0.3839369098267096 20.Nov.2019 96.37 -0.27 -0.27938741721854304 13.Nov.2019 96.64 1.06 1.1090186231429169 06.Nov.2019 95.58 -0.25 -0.26087863925701765 31.Oct.2019 95.83 -0.01 -0.010434056761268781 30.Oct.2019 95.84 0.29 0.3035060177917321 23.Oct.2019 95.55 -0.02 -0.020927069163963585 16.Oct.2019 95.57 0.13 0.13621123218776193 09.Oct.2019 95.44 -0.16 -0.16736401673640167 02.Oct.2019 95.6 0.16 0.16764459346186086 30.Sep.2019 95.44 -0.21 -0.2195504443282802 25.Sep.2019 95.65 0.13 0.1360971524288107 18.Sep.2019 95.52 0.1 0.1047998323202683 11.Sep.2019 95.42 -0.31 -0.3238274313172464 04.Sep.2019 95.73 -0.23 -0.23968320133388912 30.Aug.2019 95.96 0.18 0.18793067446230946 28.Aug.2019 95.78 0.5 0.5247691015952981 21.Aug.2019 95.28 0.03 0.031496062992125984 14.Aug.2019 95.25 -0.45 -0.4702194357366771 07.Aug.2019 95.7 0.19 0.1989320490001047 31.Jul.2019 95.51 -0.14 -0.14636696288552012 24.Jul.2019 95.65 -0.14 -0.1461530431151477 17.Jul.2019 95.79 0.74 0.778537611783272 10.Jul.2019 95.05 0.2 0.21085925144965736 03.Jul.2019 94.85 -0.04 -0.042154073137316894 28.Jun.2019 94.89 -0.01 -0.01053740779768177 26.Jun.2019 94.9 0.25 0.26413100898045433 19.Jun.2019 94.65 0.39 0.4137492043284532 12.Jun.2019 94.26 -0.25 -0.26452227277536766 05.Jun.2019 94.51 -0.64 -0.6726221755123489 31.May.2019 95.15 0.2 0.210637177461822 29.May.2019 94.95 0.42 0.44430339574738176 22.May.2019 94.53 -0.06 -0.06343165239454487 15.May.2019 94.59 -0.7 -0.734599643194459 08.May.2019 95.29 0.02 0.02099296735593576 30.Apr.2019 95.27 0.22 0.23145712782745922 24.Apr.2019 95.05 -0.34 -0.35643149177062583 17.Apr.2019 95.39 -0.32 -0.33434332880576745 10.Apr.2019 95.71 0.43 0.45130142737195633 03.Apr.2019 95.28 -0.27 -0.282574568288854 29.Mar.2019 95.55 -0.37 -0.38573811509591327 27.Mar.2019 95.92 0.16 0.1670843776106934 20.Mar.2019 95.76 -0.15 -0.1563966218329684 13.Mar.2019 95.91 -0.07 -0.07293186080433424 06.Mar.2019 95.98 0.69 0.7241053625773953 28.Feb.2019 95.29 -0.52 -0.5427408412483039 27.Feb.2019 95.81 0.95 1.0014758591608686 20.Feb.2019 94.86 -0.33 -0.34667507091080996 13.Feb.2019 95.19 -0.32 -0.3350434509475448 06.Feb.2019 95.51 -0.46 -0.4793164530582474 31.Jan.2019 95.97 0.26 0.27165395465468606 30.Jan.2019 95.71 1.15 1.2161590524534687 23.Jan.2019 94.56 0.2 0.21195421788893598 16.Jan.2019 94.36 0.83 0.887415802416337 09.Jan.2019 93.53 -0.6 -0.6374163391054924 02.Jan.2019 94.13 0.56 0.5984824195789249 31.Dec.2018 93.57 -0.11 -0.11742100768573868 21.Dec.2018 93.68 -0.1 -0.10663254425250586 19.Dec.2018 93.78 -0.78 -0.8248730964467005 12.Dec.2018 94.56 0.21 0.22257551669316375 05.Dec.2018 94.35 -0.75 -0.7886435331230284 30.Nov.2018 95.1 0.23 0.24243701907873932 28.Nov.2018 94.87 -1.12 -1.1667882071049067 21.Nov.2018 95.99 -0.95 -0.9799876212089953 14.Nov.2018 96.94 0.42 0.43514297554910897 12.Nov.2018 96.52 -1.03 -1.0558687852383393 07.Nov.2018 97.55 1.78 1.8586196094810483 31.Oct.2018 95.77 0.03 0.031334865260079385 24.Oct.2018 95.74 -0.07 -0.07306126709111783 17.Oct.2018 95.81 -0.23 -0.2394835485214494 10.Oct.2018 96.04 0.37 0.3867461064074422 03.Oct.2018 95.67 0.71 0.7476832350463353 28.Sep.2018 94.96 -0.04 -0.042105263157894736 26.Sep.2018 95 -0.05 -0.052603892688058915 19.Sep.2018 95.05 -0.36 -0.37731893931453725 12.Sep.2018 95.41 -0.14 -0.14652014652014653 05.Sep.2018 95.55 0.28 0.29390154298310067 31.Aug.2018 95.27 0.03 0.031499370012599746 29.Aug.2018 95.24 0.22 0.23153020416754366 22.Aug.2018 95.02 -0.34 -0.3565436241610738 14.Aug.2018 95.36 0.13 0.13651160348629635 08.Aug.2018 95.23 -0.48 -0.5015149932086511 01.Aug.2018 95.71 -0.24 -0.2501302761855133 31.Jul.2018 95.95 -0.59 -0.6111456391133209 25.Jul.2018 96.54 0.07 0.07256141805742718 18.Jul.2018 96.47 -0.08 -0.08285862247540135 11.Jul.2018 96.55 -0.19 -0.19640272896423402 04.Jul.2018 96.74 -0.68 -0.6980086224594539 29.Jun.2018 97.42 0.24 0.2469643959662482 27.Jun.2018 97.18 -0.14 -0.14385532264693793 20.Jun.2018 97.32 0.06 0.061690314620604564 13.Jun.2018 97.26 0.12 0.12353304508956146 06.Jun.2018 97.14 0.25 0.25802456393848694 31.May.2018 96.89 0.24 0.24831867563372995 30.May.2018 96.65 -0.07 -0.07237386269644334 23.May.2018 96.72 -0.35 -0.36056454105284846 16.May.2018 97.07 -0.1 -0.10291242152927858 09.May.2018 97.17 -0.04 -0.04114803003806193 02.May.2018 97.21 -0.37 -0.3791760606681697 30.Apr.2018 97.58 0.15 0.15395668685209896 25.Apr.2018 97.43 1.45 1.510731402375495 18.Apr.2018 95.98 1 1.052853232259423 11.Apr.2018 94.98 0.51 0.5398539218799618 04.Apr.2018 94.47 -0.96 -1.0059729644765798 29.Mar.2018 95.43 -0.39 -0.40701314965560426 28.Mar.2018 95.82 -0.86 -0.8895324782788581 21.Mar.2018 96.68 -1.11 -1.135085387053891 14.Mar.2018 97.79 0 0 07.Mar.2018 97.79 -1.09 -1.102346278317152 28.Feb.2018 98.88 -0.49 -0.49310657139981884 21.Feb.2018 99.37 0.12 0.12090680100755667 14.Feb.2018 99.25 -1.74 -1.7229428656302603 07.Feb.2018 100.99 0.33 0.3278362805483807 31.Jan.2018 100.66 -0.57 -0.563074187493826 24.Jan.2018 101.23 -0.13 -0.1282557221783741 17.Jan.2018 101.36 0.04 0.03947887879984208 10.Jan.2018 101.32 1.49 1.492537313432836 03.Jan.2018 99.83 -0.34 -0.3394229809324149 29.Dec.2017 100.17 -0.36 -0.35810205908683973 27.Dec.2017 100.53 0.44 0.4396043560795284 20.Dec.2017 100.09 0.94 0.9480584972264247 13.Dec.2017 99.15 0.05 0.050454086781029264 06.Dec.2017 99.1 1.45 1.48489503328213 30.Nov.2017 97.65 0.19 0.19495177508721526 29.Nov.2017 97.46 -0.05 -0.05127679212388473 22.Nov.2017 97.51 -0.27 -0.2761300879525465 15.Nov.2017 97.78 -2 -2.0044097013429547 08.Nov.2017 99.78 -0.7 -0.696656050955414 31.Oct.2017 100.48 -0.15 -0.14906091622776507 25.Oct.2017 100.63 1.49 1.5029251563445631 18.Oct.2017 99.14 0.39 0.3949367088607595 11.Oct.2017 98.75 0.34 0.34549334417234023 04.Oct.2017 98.41 -1.04 -1.0457516339869282 29.Sep.2017 99.45 0.25 0.25201612903225806 27.Sep.2017 99.2 -0.31 -0.3115264797507788 20.Sep.2017 99.51 -0.33 -0.33052884615384615 13.Sep.2017 99.84 0.59 0.5944584382871536 06.Sep.2017 99.25 -0.37 -0.37141136318008433 31.Aug.2017 99.62 -0.09 -0.09026175910139404 30.Aug.2017 99.71 0.59 0.5952380952380952 23.Aug.2017 99.12 0.09 0.09088155104513784 16.Aug.2017 99.03 -0.63 -0.6321493076459964 09.Aug.2017 99.66 0.83 0.8398259637761814 02.Aug.2017 98.83 0.04 0.04048992813037757 31.Jul.2017 98.79 0.19 0.1926977687626775 26.Jul.2017 98.6 0.48 0.48919690175295555 19.Jul.2017 98.12 -0.09 -0.09164036248854496 12.Jul.2017 98.21 -0.38 -0.38543462825844405 05.Jul.2017 98.59 -0.07 -0.07095073991485912 30.Jun.2017 98.66 -0.1 -0.1012555690562981 28.Jun.2017 98.76 -0.34 -0.343087790110999 21.Jun.2017 99.1 -0.79 -0.790869956952648 14.Jun.2017 99.89 -0.45 -0.44847518437313133 07.Jun.2017 100.34 -1.08 -1.0648787221455334 31.May.2017 101.42 -0.14 -0.13784954706577393 24.May.2017 101.56 -0.24 -0.2357563850687623 17.May.2017 101.8 0.07 0.06880959402339526 10.May.2017 101.73 -0.02 -0.019656019656019656 03.May.2017 101.75 -0.58 -0.5667937066353953 28.Apr.2017 102.33 0.12 0.1174053419430584 26.Apr.2017 102.21 0.39 0.3830288744843842 19.Apr.2017 101.82 0.13 0.12783951224309176 12.Apr.2017 101.69 0.94 0.9330024813895782 05.Apr.2017 100.75 0.07 0.06952721493841875 31.Mar.2017 100.68 -0.56 -0.5531410509679968 29.Mar.2017 101.24 0.13 0.12857284145979625 22.Mar.2017 101.11 -1.72 -1.6726636195662745 15.Mar.2017 102.83 0.27 0.26326053042121683 08.Mar.2017 102.56 -0.21 -0.20433978787583926 01.Mar.2017 102.77 0.61 0.5971025841816758 28.Feb.2017 102.16 -0.48 -0.4676539360872954 22.Feb.2017 102.64 -0.17 -0.16535356482832408 15.Feb.2017 102.81 0.65 0.6362568519968677 08.Feb.2017 102.16 -0.61 -0.5935584314488664 01.Feb.2017 102.77 0.42 0.41035661944308743 31.Jan.2017 102.35 0.28 0.27432154403840503 25.Jan.2017 102.07 0.55 0.5417651694247438 18.Jan.2017 101.52 -0.44 -0.4315417810906238 11.Jan.2017 101.96 -0.07 -0.06860727237087132 04.Jan.2017 102.03 -0.16 -0.15657109306194344 30.Dec.2016 102.19 0.11 0.10775862068965517 28.Dec.2016 102.08 -0.19 -0.18578273198396403 21.Dec.2016 102.27 -0.29 -0.2827613104524181 14.Dec.2016 102.56 -0.26 -0.252869091616417 07.Dec.2016 102.82 1.76 1.7415396793983773 30.Nov.2016 101.06 -0.21 -0.20736644613409697 23.Nov.2016 101.27 0.53 0.5261068096088942 16.Nov.2016 100.74 0.3 0.2986857825567503 09.Nov.2016 100.44 1.36 1.3726281792490918 02.Nov.2016 99.08 0.7 0.7115267330758284 31.Oct.2016 98.38 0.1 0.10175010175010175 26.Oct.2016 98.28 -0.01 -0.010173974972021568 19.Oct.2016 98.29 -0.31 -0.3144016227180527 12.Oct.2016 98.6 -0.94 -0.9443439823186659 05.Oct.2016 99.54 0.05 0.0502563071665494 30.Sep.2016 99.49 0.56 0.5660568078439301 28.Sep.2016 98.93 -0.27 -0.2721774193548387 21.Sep.2016 99.2 0.37 0.3743802489122736 14.Sep.2016 98.83 -0.76 -0.763128828195602 07.Sep.2016 99.59 -0.41 -0.41 31.Aug.2016 100 -- -- BSF Asia Pacific Absolute Return Fund Fund Inception 31-Aug-2016 Month End Date Monthly Total (NAV) Return 31.Aug.2016 -- 30.Sep.2016 -0.51 31.Oct.2016 -1.11569 30.Nov.2016 2.724131 31.Dec.2016 1.118148 31.Jan.2017 0.156571 28.Feb.2017 -0.185638 31.Mar.2017 -1.448708 30.Apr.2017 1.638856 31.May.2017 -0.88928 30.Jun.2017 -2.721357 31.Jul.2017 0.131766 31.Aug.2017 0.840166 30.Sep.2017 -0.170648 31.Oct.2017 1.035696 30.Nov.2017 -2.816481 31.Dec.2017 2.580645 31.Jan.2018 0.489168 28.Feb.2018 -1.768329 31.Mar.2018 -3.489078 30.Apr.2018 2.25296 31.May.2018 -0.707112 30.Jun.2018 0.547012 31.Jul.2018 -1.50893 31.Aug.2018 -0.708702 30.Sep.2018 -0.325391 31.Oct.2018 0.852991 30.Nov.2018 -0.699593 31.Dec.2018 -1.608833 31.Jan.2019 2.564925 28.Feb.2019 -0.708555 31.Mar.2019 0.272851 30.Apr.2019 -0.29304 31.May.2019 -0.125958 30.Jun.2019 -0.273253 31.Jul.2019 0.653388 31.Aug.2019 0.471155 30.Sep.2019 -0.541892 31.Oct.2019 0.408634 30.Nov.2019 -0.083481 31.Dec.2019 -0.981723 31.Jan.2020 1.392258 29.Feb.2020 -0.468116 31.Mar.2020 2.132107 30.Apr.2020 1.187065 31.May.2020 -3.398058 30.Jun.2020 2.167085 31.Jul.2020 2.326058 31.Aug.2020 0.240336 30.Sep.2020 0.24975 31.Oct.2020 0.468361 30.Nov.2020 -0.099187 31.Dec.2020 1.578634 31.Jan.2021 -2.785651 28.Feb.2021 3.740197 31.Mar.2021 2.74278 30.Apr.2021 1.056504 31.May.2021 0.998787 30.Jun.2021 0.147874 31.Jul.2021 -2.048726 31.Aug.2021 0.612399 30.Sep.2021 2.837344 31.Oct.2021 1.120015 30.Nov.2021 1.620891 31.Dec.2021 -2.800177 31.Jan.2022 3.719573 28.Feb.2022 0.298849 31.Mar.2022 0.148979 30.Apr.2022 0.498775 31.May.2022 -0.67044 30.Jun.2022 -0.876578 31.Jul.2022 0.212239 31.Aug.2022 0.723615 30.Sep.2022 0.315402 31.Oct.2022 -1.0131 30.Nov.2022 -0.247044 31.Dec.2022 -0.185742 31.Jan.2023 2.410279 28.Feb.2023 -1.003721 31.Mar.2023 -0.445765 30.Apr.2023 -0.667252 31.May.2023 2.209652 30.Jun.2023 -1.124178 31.Jul.2023 -3.664509 31.Aug.2023 1.888334 30.Sep.2023 0.793014 31.Oct.2023 4.968175 30.Nov.2023 0.808489 31.Dec.2023 -0.785297 31.Jan.2024 2.559784 29.Feb.2024 -1.190476