BSF Global Real Asset Securities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors. Net Assets of Fund USD 1,058,364,476 Share Class launch date 13.Nov.2019 Fund Launch Date 30.Nov.2017 Share Class Currency HKD Fund Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 1.53% ISIN LU2070343715 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment HKD 5,000.00 Minimum Subsequent Investment HKD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGRA3H SEDOL BK20Y05 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 13.Nov.2019 Fund Holdings as of - Total Net Assets - Number of Securities 55.00 Shares Outstanding - Name Weight (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 64.74 -0.12 -0.18501387604070305 27.Mar.2024 64.86 0.27 0.41802136553646074 26.Mar.2024 64.59 -0.17 -0.2625077208153181 25.Mar.2024 64.76 0.02 0.030892801977139325 22.Mar.2024 64.74 -0.7 -1.069682151589242 21.Mar.2024 65.44 0.75 1.159375483073118 20.Mar.2024 64.69 0.23 0.35681042506981075 19.Mar.2024 64.46 -0.29 -0.44787644787644787 18.Mar.2024 64.75 -0.35 -0.5376344086021505 15.Mar.2024 65.1 -0.02 -0.030712530712530713 14.Mar.2024 65.12 -0.51 -0.7770836507694652 13.Mar.2024 65.63 -0.04 -0.06091061367443277 12.Mar.2024 65.67 0.02 0.030464584920030464 11.Mar.2024 65.65 -0.18 -0.2734315661552484 08.Mar.2024 65.83 0.28 0.4271548436308162 07.Mar.2024 65.55 0.57 0.8771929824561403 06.Mar.2024 64.98 0.46 0.712957222566646 05.Mar.2024 64.52 0.13 0.20189470414660662 04.Mar.2024 64.39 0.24 0.37412314886983633 01.Mar.2024 64.15 -0.66 -1.018361363987039 29.Feb.2024 64.81 0.2 0.3095496053242532 28.Feb.2024 64.61 -0.21 -0.32397408207343414 27.Feb.2024 64.82 -0.11 -0.16941321423070999 26.Feb.2024 64.93 -0.36 -0.5513861234492266 23.Feb.2024 65.29 -0.06 -0.09181331293037491 22.Feb.2024 65.35 0.01 0.015304560759106214 21.Feb.2024 65.34 0.15 0.2300966405890474 20.Feb.2024 65.19 0.32 0.49329428086943117 19.Feb.2024 64.87 0.14 0.21628302178279005 16.Feb.2024 64.73 -0.25 -0.38473376423514927 15.Feb.2024 64.98 1.14 1.7857142857142858 14.Feb.2024 63.84 0.02 0.031338138514572234 13.Feb.2024 63.82 -0.86 -1.3296227581941868 12.Feb.2024 64.68 0.33 0.5128205128205128 09.Feb.2024 64.35 -0.28 -0.4332353396255609 08.Feb.2024 64.63 -0.51 -0.7829290758366595 07.Feb.2024 65.14 0.1 0.15375153751537515 06.Feb.2024 65.04 0 0 05.Feb.2024 65.04 -0.69 -1.0497489730716567 02.Feb.2024 65.73 0.1 0.15236934328813043 01.Feb.2024 65.63 -0.58 -0.8760006041383477 31.Jan.2024 66.21 -0.16 -0.24107277384360404 30.Jan.2024 66.37 0.31 0.4692703602785347 29.Jan.2024 66.06 -0.07 -0.10585210948132466 26.Jan.2024 66.13 -0.05 -0.07555152614082805 25.Jan.2024 66.18 -0.25 -0.3763359927743489 24.Jan.2024 66.43 0.35 0.5296610169491526 23.Jan.2024 66.08 -0.25 -0.37690336197798885 22.Jan.2024 66.33 0.29 0.43912780133252577 19.Jan.2024 66.04 0.2 0.3037667071688943 18.Jan.2024 65.84 -0.2 -0.30284675953967294 17.Jan.2024 66.04 -1.19 -1.7700431355049828 16.Jan.2024 67.23 -0.67 -0.9867452135493373 15.Jan.2024 67.9 -0.3 -0.4398826979472141 12.Jan.2024 68.2 0.2 0.29411764705882354 11.Jan.2024 68 -0.15 -0.22010271460014674 10.Jan.2024 68.15 0.06 0.0881186664708474 09.Jan.2024 68.09 0.09 0.1323529411764706 08.Jan.2024 68 0.01 0.014708045300779526 05.Jan.2024 67.99 -0.05 -0.07348618459729571 04.Jan.2024 68.04 0.14 0.20618556701030927 03.Jan.2024 67.9 -0.78 -1.135701805474665 02.Jan.2024 68.68 -0.16 -0.23242300987797793 29.Dec.2023 68.84 -0.85 -1.2196871861099154 28.Dec.2023 69.69 0.32 0.46129450771226754 27.Dec.2023 69.37 0.35 0.5070993914807302 22.Dec.2023 69.02 0.32 0.4657933042212518 21.Dec.2023 68.7 0.03 0.043687199650502405 20.Dec.2023 68.67 0.15 0.21891418563922943 19.Dec.2023 68.52 0.27 0.3956043956043956 18.Dec.2023 68.25 -0.2 -0.2921840759678597 15.Dec.2023 68.45 -0.45 -0.6531204644412192 14.Dec.2023 68.9 2.2 3.2983508245877062 13.Dec.2023 66.7 0.27 0.4064428721962969 12.Dec.2023 66.43 -0.09 -0.13529765484064943 11.Dec.2023 66.52 -0.33 -0.49364248317127896 08.Dec.2023 66.85 0.06 0.08983380745620602 07.Dec.2023 66.79 -0.16 -0.23898431665421957 06.Dec.2023 66.95 0.44 0.6615546534355736 05.Dec.2023 66.51 -0.17 -0.2549490101979604 04.Dec.2023 66.68 0.35 0.5276647067691844 01.Dec.2023 66.33 0.3 0.45433893684688775 30.Nov.2023 66.03 -1.1 -1.6386116490391778 29.Nov.2023 67.13 0.36 0.5391642953422195 28.Nov.2023 66.77 0.39 0.5875263633624586 27.Nov.2023 66.38 0.11 0.1659876263769428 24.Nov.2023 66.27 0.16 0.24202087430040842 23.Nov.2023 66.11 0.17 0.2578101304215954 22.Nov.2023 65.94 -0.04 -0.06062443164595332 21.Nov.2023 65.98 0.1 0.15179113539769276 20.Nov.2023 65.88 0.27 0.411522633744856 17.Nov.2023 65.61 0.01 0.01524390243902439 16.Nov.2023 65.6 -0.21 -0.3191004406625133 15.Nov.2023 65.81 0.92 1.4177839420557867 14.Nov.2023 64.89 1.75 2.7716186252771617 13.Nov.2023 63.14 0.13 0.20631645770512616 10.Nov.2023 63.01 -1.05 -1.6390883546674992 09.Nov.2023 64.06 0.41 0.6441476826394344 08.Nov.2023 63.65 -0.01 -0.015708451146716932 07.Nov.2023 63.66 -0.69 -1.0722610722610724 06.Nov.2023 64.35 -0.3 -0.46403712296983757 03.Nov.2023 64.65 1.41 2.2296015180265654 02.Nov.2023 63.24 2 3.2658393207054215 31.Oct.2023 61.24 -0.03 -0.04896360372123388 30.Oct.2023 61.27 0.14 0.22902012105349256 27.Oct.2023 61.13 0.38 0.6255144032921811 26.Oct.2023 60.75 0.15 0.24752475247524752 25.Oct.2023 60.6 -0.41 -0.6720209801671857 24.Oct.2023 61.01 0.69 1.143899204244032 23.Oct.2023 60.32 -0.38 -0.6260296540362438 20.Oct.2023 60.7 -0.3 -0.4918032786885246 19.Oct.2023 61 -0.92 -1.4857881136950903 18.Oct.2023 61.92 -0.47 -0.7533258535021639 17.Oct.2023 62.39 0.36 0.5803643398355635 16.Oct.2023 62.03 -0.17 -0.2733118971061093 13.Oct.2023 62.2 -1.04 -1.644528779253637 12.Oct.2023 63.24 -0.29 -0.45647725484023294 11.Oct.2023 63.53 0.73 1.1624203821656052 10.Oct.2023 62.8 0.94 1.5195602974458455 09.Oct.2023 61.86 0.83 1.3599868916926101 06.Oct.2023 61.03 -0.51 -0.8287292817679558 05.Oct.2023 61.54 0.42 0.68717277486911 04.Oct.2023 61.12 0.09 0.14746845813534326 03.Oct.2023 61.03 -1.73 -2.7565328234544295 02.Oct.2023 62.76 -1 -1.5683814303638646 29.Sep.2023 63.76 0.46 0.7266982622432859 28.Sep.2023 63.3 -0.46 -0.7214554579673776 27.Sep.2023 63.76 -0.67 -1.0398882508148377 26.Sep.2023 64.43 -0.4 -0.6169983032546661 25.Sep.2023 64.83 -0.75 -1.1436413540713632 22.Sep.2023 65.58 -0.42 -0.6363636363636364 21.Sep.2023 66 -1.11 -1.6540008940545374 20.Sep.2023 67.11 0.16 0.23898431665421957 19.Sep.2023 66.95 0.42 0.6312941530136781 18.Sep.2023 66.53 -0.71 -1.0559190957763236 15.Sep.2023 67.24 0.16 0.2385211687537269 14.Sep.2023 67.08 0.53 0.7963936889556724 13.Sep.2023 66.55 0.06 0.09023913370431644 12.Sep.2023 66.49 -0.32 -0.4789702140398144 11.Sep.2023 66.81 -0.15 -0.22401433691756273 08.Sep.2023 66.96 0.24 0.3597122302158273 07.Sep.2023 66.72 -0.09 -0.1347103726986978 06.Sep.2023 66.81 -0.35 -0.521143537820131 05.Sep.2023 67.16 -0.69 -1.0169491525423728 04.Sep.2023 67.85 -0.16 -0.23525952065872666 01.Sep.2023 68.01 -0.42 -0.6137658921525647 31.Aug.2023 68.43 -0.58 -0.8404579046514998 30.Aug.2023 69.01 0.98 1.4405409378215492 29.Aug.2023 68.03 0.27 0.3984651711924439 28.Aug.2023 67.76 0.19 0.28118987716442206 25.Aug.2023 67.57 -0.67 -0.9818288393903869 24.Aug.2023 68.24 0.89 1.3214550853749072 23.Aug.2023 67.35 0.89 1.3391513692446584 22.Aug.2023 66.46 -0.12 -0.18023430459597475 21.Aug.2023 66.58 -0.23 -0.3442598413411166 18.Aug.2023 66.81 -0.4 -0.5951495313197441 17.Aug.2023 67.21 -0.35 -0.5180580224985198 16.Aug.2023 67.56 -0.46 -0.6762716847985887 14.Aug.2023 68.02 -0.66 -0.9609784507862551 11.Aug.2023 68.68 -0.61 -0.8803579160051955 10.Aug.2023 69.29 0.66 0.9616785662246831 09.Aug.2023 68.63 0.22 0.321590410758661 08.Aug.2023 68.41 -0.25 -0.36411302068161955 07.Aug.2023 68.66 -0.26 -0.3772489843296576 04.Aug.2023 68.92 0.5 0.7307804735457468 03.Aug.2023 68.42 -0.95 -1.3694680697707944 02.Aug.2023 69.37 -1.09 -1.5469770082316208 01.Aug.2023 70.46 -0.47 -0.6626251233610602 31.Jul.2023 70.93 -0.39 -0.5468311833987661 28.Jul.2023 71.32 -0.7 -0.9719522354901416 27.Jul.2023 72.02 0.28 0.3902982994145526 26.Jul.2023 71.74 0.17 0.2375296912114014 25.Jul.2023 71.57 -0.03 -0.04189944134078212 24.Jul.2023 71.6 0.21 0.2941588457767194 21.Jul.2023 71.39 0.01 0.014009526478005043 20.Jul.2023 71.38 -0.21 -0.2933370582483587 19.Jul.2023 71.59 0.57 0.8025908194874684 18.Jul.2023 71.02 -0.35 -0.490402129746392 17.Jul.2023 71.37 -0.24 -0.33514872224549647 14.Jul.2023 71.61 0.11 0.15384615384615385 13.Jul.2023 71.5 0.79 1.1172394286522416 12.Jul.2023 70.71 1.25 1.7995968902965735 11.Jul.2023 69.46 0.29 0.41925690328176957 10.Jul.2023 69.17 0.1 0.14478065730418416 07.Jul.2023 69.07 -0.21 -0.3031177829099307 06.Jul.2023 69.28 -0.95 -1.3526982770895628 05.Jul.2023 70.23 -0.38 -0.5381673983854978 04.Jul.2023 70.61 0.38 0.5410793108358252 03.Jul.2023 70.23 0.42 0.6016330038676407 30.Jun.2023 69.81 -0.28 -0.39948637466114995 29.Jun.2023 70.09 -0.34 -0.48274882862416585 28.Jun.2023 70.43 0.19 0.270501138952164 27.Jun.2023 70.24 0.85 1.2249603689292405 26.Jun.2023 69.39 -1.02 -1.4486578610992757 22.Jun.2023 70.41 -0.44 -0.621030345800988 21.Jun.2023 70.85 -0.47 -0.6590016825574874 20.Jun.2023 71.32 -0.5 -0.6961849067112225 19.Jun.2023 71.82 -0.35 -0.48496605237633367 16.Jun.2023 72.17 0.8 1.120919153706039 15.Jun.2023 71.37 0.02 0.02803083391730904 14.Jun.2023 71.35 0.27 0.3798536859876196 13.Jun.2023 71.08 0.26 0.3671279299632872 12.Jun.2023 70.82 -0.23 -0.32371569317382126 09.Jun.2023 71.05 0.39 0.5519388621568072 08.Jun.2023 70.66 -0.3 -0.4227733934611049 07.Jun.2023 70.96 0.63 0.8957770510450732 06.Jun.2023 70.33 -0.11 -0.15616127200454288 05.Jun.2023 70.44 0.37 0.5280433851862423 02.Jun.2023 70.07 1.14 1.653851733642826 01.Jun.2023 68.93 0.15 0.21808665309683048 31.May.2023 68.78 -1.15 -1.6445016445016445 30.May.2023 69.93 0.78 1.1279826464208242 26.May.2023 69.15 0.12 0.1738374619730552 25.May.2023 69.03 -0.92 -1.3152251608291636 24.May.2023 69.95 -1.06 -1.4927475003520632 23.May.2023 71.01 0.48 0.680561463207146 22.May.2023 70.53 -0.24 -0.3391267486222976 19.May.2023 70.77 -0.17 -0.23963913166055822 17.May.2023 70.94 -0.73 -1.0185572764057487 16.May.2023 71.67 -0.11 -0.15324602953468933 15.May.2023 71.78 0.05 0.06970584134950508 12.May.2023 71.73 -0.04 -0.05573359342343598 11.May.2023 71.77 -0.39 -0.5404656319290465 10.May.2023 72.16 -0.48 -0.6607929515418502 08.May.2023 72.64 0.28 0.3869541182974019 05.May.2023 72.36 0.63 0.8782936010037641 04.May.2023 71.73 0.11 0.15358838313320303 03.May.2023 71.62 -0.09 -0.1255055082973086 02.May.2023 71.71 -0.41 -0.5684969495285636 28.Apr.2023 72.12 -0.25 -0.345447008428907 27.Apr.2023 72.37 0.01 0.013819789939192924 26.Apr.2023 72.36 0.03 0.0414765657403567 25.Apr.2023 72.33 -0.21 -0.2894954507857734 24.Apr.2023 72.54 0.15 0.20721094073767096 21.Apr.2023 72.39 -0.07 -0.09660502346121998 20.Apr.2023 72.46 0.15 0.20744018807910386 19.Apr.2023 72.31 -0.12 -0.16567720557779925 18.Apr.2023 72.43 0.18 0.2491349480968858 17.Apr.2023 72.25 -0.32 -0.4409535620779937 14.Apr.2023 72.57 -0.09 -0.12386457473162675 13.Apr.2023 72.66 -0.13 -0.1785959609836516 12.Apr.2023 72.79 0.84 1.1674774148714384 11.Apr.2023 71.95 0.36 0.5028635284257578 06.Apr.2023 71.59 0.03 0.041922861934041364 05.Apr.2023 71.56 0.31 0.43508771929824563 04.Apr.2023 71.25 0.04 0.05617188597107148 03.Apr.2023 71.21 0.57 0.8069082672706682 31.Mar.2023 70.64 -0.26 -0.36671368124118475 30.Mar.2023 70.9 1.05 1.5032211882605584 29.Mar.2023 69.85 0.97 1.4082462253193961 28.Mar.2023 68.88 -0.06 -0.08703220191470844 27.Mar.2023 68.94 0.87 1.2780960775672103 24.Mar.2023 68.07 -1.15 -1.6613695463738805 23.Mar.2023 69.22 0.28 0.40615027560197275 22.Mar.2023 68.94 -0.61 -0.8770668583752695 21.Mar.2023 69.55 -0.04 -0.057479522919959766 20.Mar.2023 69.59 0.61 0.8843142939982603 17.Mar.2023 68.98 -0.81 -1.1606247313368678 16.Mar.2023 69.79 0 0 15.Mar.2023 69.79 -0.68 -0.9649496239534554 14.Mar.2023 70.47 0.41 0.5852126748501285 13.Mar.2023 70.06 0.29 0.41565142611437583 10.Mar.2023 69.77 -0.62 -0.880806932802955 09.Mar.2023 70.39 0.08 0.11378182335371924 08.Mar.2023 70.31 -1.22 -1.7055780791276387 07.Mar.2023 71.53 -0.52 -0.7217210270645386 06.Mar.2023 72.05 0.67 0.9386382740263379 03.Mar.2023 71.38 0.83 1.1764705882352942 02.Mar.2023 70.55 -0.37 -0.5217146080090242 01.Mar.2023 70.92 -0.76 -1.0602678571428572 28.Feb.2023 71.68 -0.62 -0.8575380359612724 27.Feb.2023 72.3 0.53 0.7384701128605267 24.Feb.2023 71.77 -0.91 -1.2520638414969731 23.Feb.2023 72.68 -0.26 -0.3564573622155196 22.Feb.2023 72.94 -0.46 -0.6267029972752044 21.Feb.2023 73.4 -0.6 -0.8108108108108109 20.Feb.2023 74 0.42 0.5708072845882033 17.Feb.2023 73.58 -0.03 -0.04075533215595707 16.Feb.2023 73.61 -0.09 -0.12211668928086838 15.Feb.2023 73.7 -1.17 -1.5627086950714573 14.Feb.2023 74.87 0.52 0.699394754539341 13.Feb.2023 74.35 0.45 0.6089309878213802 10.Feb.2023 73.9 -0.93 -1.242817051984498 09.Feb.2023 74.83 0.07 0.09363295880149813 08.Feb.2023 74.76 0.71 0.9588116137744767 07.Feb.2023 74.05 -0.35 -0.47043010752688175 06.Feb.2023 74.4 -0.98 -1.3000795967100027 03.Feb.2023 75.38 -0.9 -1.1798636601992658 02.Feb.2023 76.28 1.43 1.9104876419505679 01.Feb.2023 74.85 0.63 0.8488278092158448 31.Jan.2023 74.22 -1.23 -1.6302186878727634 30.Jan.2023 75.45 0.21 0.27910685805422647 27.Jan.2023 75.24 0.02 0.026588673225206062 26.Jan.2023 75.22 0.39 0.521181344380596 25.Jan.2023 74.83 0.32 0.42947255401959467 24.Jan.2023 74.51 -0.02 -0.026834831611431638 23.Jan.2023 74.53 0.55 0.7434441741011084 20.Jan.2023 73.98 -0.25 -0.3367910548295837 19.Jan.2023 74.23 -0.76 -1.0134684624616614 18.Jan.2023 74.99 0.42 0.5632291806356443 17.Jan.2023 74.57 0.24 0.3228844342795641 16.Jan.2023 74.33 0.4 0.5410523468145543 13.Jan.2023 73.93 0.54 0.7357950674478811 12.Jan.2023 73.39 0.66 0.9074659700261241 11.Jan.2023 72.73 1.09 1.521496370742602 10.Jan.2023 71.64 -0.37 -0.5138175253437023 09.Jan.2023 72.01 1.83 2.6075805072670275 06.Jan.2023 70.18 -0.09 -0.128077415682368 05.Jan.2023 70.27 -0.99 -1.389278697726635 04.Jan.2023 71.26 1.42 2.0332187857961053 03.Jan.2023 69.84 0.07 0.10032965457933209 02.Jan.2023 69.77 0.42 0.6056236481614996 30.Dec.2022 69.35 -0.67 -0.9568694658668951 29.Dec.2022 70.02 -0.25 -0.35577059911768893 28.Dec.2022 70.27 0.51 0.7310779816513762 27.Dec.2022 69.76 0.2 0.2875215641173088 23.Dec.2022 69.56 -0.09 -0.12921751615218952 22.Dec.2022 69.65 -0.06 -0.08607086501219337 21.Dec.2022 69.71 0.83 1.2049941927990708 20.Dec.2022 68.88 -0.98 -1.402805611222445 19.Dec.2022 69.86 -0.28 -0.3992015968063872 16.Dec.2022 70.14 -1.65 -2.2983702465524445 15.Dec.2022 71.79 -1.13 -1.5496434448710916 14.Dec.2022 72.92 -0.16 -0.21893814997263272 13.Dec.2022 73.08 2.17 3.0602171767028628 12.Dec.2022 70.91 -0.11 -0.15488594762038863 09.Dec.2022 71.02 0.32 0.4526166902404526 08.Dec.2022 70.7 0.37 0.5260912839471065 07.Dec.2022 70.33 -0.64 -0.9017894885162745 06.Dec.2022 70.97 -0.48 -0.6717984604618614 05.Dec.2022 71.45 0.09 0.12612107623318386 02.Dec.2022 71.36 -0.89 -1.231833910034602 01.Dec.2022 72.25 1.77 2.5113507377979567 30.Nov.2022 70.48 -0.18 -0.2547410133031418 29.Nov.2022 70.66 -0.52 -0.7305422871593145 28.Nov.2022 71.18 -0.35 -0.48930518663497835 25.Nov.2022 71.53 -0.39 -0.5422691879866518 24.Nov.2022 71.92 1.13 1.5962706596976974 23.Nov.2022 70.79 0.17 0.24072500708014727 22.Nov.2022 70.62 0.26 0.3695281409891984 21.Nov.2022 70.36 0.03 0.042656050049765394 18.Nov.2022 70.33 0.76 1.0924248957884146 17.Nov.2022 69.57 -0.78 -1.1087420042643923 16.Nov.2022 70.35 -0.76 -1.0687666994796794 15.Nov.2022 71.11 0.49 0.6938544321721892 14.Nov.2022 70.62 -0.18 -0.2542372881355932 11.Nov.2022 70.8 1.22 1.7533774073009485 10.Nov.2022 69.58 2.41 3.5879112699121634 09.Nov.2022 67.17 0.17 0.2537313432835821 08.Nov.2022 67 0.09 0.13450904199671201 07.Nov.2022 66.91 0.22 0.3298845404108562 04.Nov.2022 66.69 1.25 1.9101466992665037 03.Nov.2022 65.44 -1.51 -2.255414488424197 02.Nov.2022 66.95 0.41 0.616170724376315 31.Oct.2022 66.54 -0.51 -0.7606263982102909 28.Oct.2022 67.05 -0.39 -0.5782918149466192 27.Oct.2022 67.44 0.89 1.3373403456048085 26.Oct.2022 66.55 0.97 1.4791094845989632 25.Oct.2022 65.58 1.2 1.8639328984156571 24.Oct.2022 64.38 1.18 1.8670886075949367 21.Oct.2022 63.2 -0.82 -1.280849734457982 20.Oct.2022 64.02 0.03 0.04688232536333802 19.Oct.2022 63.99 -1.34 -2.051125057400888 18.Oct.2022 65.33 0.94 1.4598540145985401 17.Oct.2022 64.39 0.57 0.8931369476653087 14.Oct.2022 63.82 1.56 2.5056215868936715 13.Oct.2022 62.26 -0.46 -0.7334183673469388 12.Oct.2022 62.72 -0.44 -0.6966434452184928 11.Oct.2022 63.16 -0.98 -1.5279077019020892 10.Oct.2022 64.14 -0.92 -1.414079311404857 07.Oct.2022 65.06 -1.28 -1.929454326198372 06.Oct.2022 66.34 -0.58 -0.8667065152420801 05.Oct.2022 66.92 -1.52 -2.220923436586791 04.Oct.2022 68.44 2.05 3.087814429884019 03.Oct.2022 66.39 -0.03 -0.045167118337850046 30.Sep.2022 66.42 0.08 0.12059089538739826 29.Sep.2022 66.34 0.21 0.31755632844397397 28.Sep.2022 66.13 -0.84 -1.2542929670001493 27.Sep.2022 66.97 -1.4 -2.047681731753693 26.Sep.2022 68.37 -1.37 -1.9644393461428162 23.Sep.2022 69.74 -1.66 -2.3249299719887957 22.Sep.2022 71.4 -1.83 -2.498975829578042 21.Sep.2022 73.23 -0.19 -0.25878507218741487 20.Sep.2022 73.42 -0.76 -1.0245349150714478 19.Sep.2022 74.18 -0.38 -0.509656652360515 16.Sep.2022 74.56 -0.93 -1.2319512518214333 15.Sep.2022 75.49 -0.4 -0.5270786664909738 14.Sep.2022 75.89 -1.55 -2.0015495867768593 13.Sep.2022 77.44 -1.03 -1.312603542755193 12.Sep.2022 78.47 1.44 1.8694015318706998 09.Sep.2022 77.03 0.69 0.90385119203563 08.Sep.2022 76.34 0.79 1.0456651224354732 07.Sep.2022 75.55 0.15 0.1989389920424403 06.Sep.2022 75.4 -0.23 -0.30411212481819383 05.Sep.2022 75.63 -0.77 -1.0078534031413613 02.Sep.2022 76.4 0.37 0.48665000657635143 01.Sep.2022 76.03 -1.41 -1.8207644628099173 31.Aug.2022 77.44 -1.18 -1.500890358687357 30.Aug.2022 78.62 0.13 0.1656261944196713 29.Aug.2022 78.49 -1.62 -2.022219448258644 26.Aug.2022 80.11 -0.06 -0.07484096295372333 25.Aug.2022 80.17 0.68 0.8554535161655554 24.Aug.2022 79.49 -0.67 -0.8358283433133733 23.Aug.2022 80.16 -0.49 -0.6075635461872287 22.Aug.2022 80.65 -0.86 -1.0550852656115814 19.Aug.2022 81.51 -1.22 -1.4746766590112415 18.Aug.2022 82.73 -0.05 -0.060401063058709833 17.Aug.2022 82.78 -0.51 -0.6123184055708969 16.Aug.2022 83.29 0.05 0.060067275348390195 12.Aug.2022 83.24 -0.45 -0.5376986497789461 11.Aug.2022 83.69 0.71 0.8556278621354543 10.Aug.2022 82.98 0.99 1.2074643249176729 09.Aug.2022 81.99 -0.3 -0.36456434560699963 08.Aug.2022 82.29 1.04 1.28 05.Aug.2022 81.25 -0.95 -1.1557177615571776 04.Aug.2022 82.2 0.11 0.13399926909489585 03.Aug.2022 82.09 -0.07 -0.08519961051606621 02.Aug.2022 82.16 -0.63 -0.7609614687764222 01.Aug.2022 82.79 0.51 0.6198347107438017 29.Jul.2022 82.28 0.5 0.6113964294448521 28.Jul.2022 81.78 0.66 0.8136094674556213 27.Jul.2022 81.12 0.07 0.0863664404688464 26.Jul.2022 81.05 -0.08 -0.09860717367188462 25.Jul.2022 81.13 -0.09 -0.1108101452844127 22.Jul.2022 81.22 1.44 1.8049636500376034 21.Jul.2022 79.78 -0.22 -0.275 20.Jul.2022 80 0.13 0.1627644922999875 19.Jul.2022 79.87 0.66 0.8332281277616462 18.Jul.2022 79.21 0.96 1.2268370607028753 15.Jul.2022 78.25 0.98 1.2682800569431862 14.Jul.2022 77.27 -0.88 -1.1260396673064619 13.Jul.2022 78.15 -0.63 -0.7996953541507997 12.Jul.2022 78.78 0.44 0.5616543272912944 11.Jul.2022 78.34 -0.69 -0.8730861698089333 08.Jul.2022 79.03 -0.41 -0.5161127895266868 07.Jul.2022 79.44 0.19 0.23974763406940064 06.Jul.2022 79.25 0.7 0.8911521323997453 05.Jul.2022 78.55 -1.29 -1.6157314629258517 04.Jul.2022 79.84 0.5 0.6301991429291656 01.Jul.2022 79.34 0.42 0.5321844906234161 30.Jun.2022 78.92 -1.89 -2.33881945303799 29.Jun.2022 80.81 -2.15 -2.591610414657666 28.Jun.2022 82.96 0.55 0.6673947336488291 27.Jun.2022 82.41 0.38 0.4632451542118737 24.Jun.2022 82.03 2.13 2.6658322903629537 22.Jun.2022 79.9 -0.37 -0.4609443129438146 21.Jun.2022 80.27 0.55 0.6899147014550928 20.Jun.2022 79.72 -0.08 -0.10025062656641603 17.Jun.2022 79.8 0.31 0.38998616178135614 16.Jun.2022 79.49 -0.47 -0.5877938969484743 15.Jun.2022 79.96 -0.07 -0.08746719980007497 14.Jun.2022 80.03 -2.07 -2.5213154689403168 13.Jun.2022 82.1 -2.13 -2.5287902172622583 10.Jun.2022 84.23 -2.95 -3.383803624684561 09.Jun.2022 87.18 -1.27 -1.43583945732052 08.Jun.2022 88.45 0.83 0.9472723122574754 07.Jun.2022 87.62 -0.86 -0.9719710669077758 03.Jun.2022 88.48 0.51 0.5797430942366716 02.Jun.2022 87.97 -0.36 -0.40756254953017096 01.Jun.2022 88.33 -0.14 -0.15824573301684186 31.May.2022 88.47 -1.34 -1.49203874846899 30.May.2022 89.81 0.67 0.7516266547004712 27.May.2022 89.14 1.77 2.025867002403571 25.May.2022 87.37 0.22 0.25243832472748134 24.May.2022 87.15 0.19 0.21849126034958602 23.May.2022 86.96 0.31 0.3577611079053664 20.May.2022 86.65 0.81 0.9436160298229264 19.May.2022 85.84 -0.63 -0.7285763848733665 18.May.2022 86.47 -0.03 -0.03468208092485549 17.May.2022 86.5 0.52 0.6047918120493138 16.May.2022 85.98 0.88 1.0340775558166861 13.May.2022 85.1 0.9 1.0688836104513064 12.May.2022 84.2 -1.83 -2.1271649424619317 11.May.2022 86.03 0.12 0.13968106157606797 10.May.2022 85.91 -2.08 -2.3639049892033186 06.May.2022 87.99 -2.56 -2.827167310877968 05.May.2022 90.55 0.66 0.7342307264434309 04.May.2022 89.89 -0.18 -0.19984456533807038 03.May.2022 90.07 -0.53 -0.5849889624724062 02.May.2022 90.6 -2.47 -2.6539164070054797 29.Apr.2022 93.07 0.19 0.2045650301464255 28.Apr.2022 92.88 -0.7 -0.7480230818550972 27.Apr.2022 93.58 -0.64 -0.6792613033326258 26.Apr.2022 94.22 0.2 0.21272069772388855 25.Apr.2022 94.02 -1.22 -1.2809743805123897 22.Apr.2022 95.24 -1.47 -1.5200082721538621 21.Apr.2022 96.71 0.32 0.3319846457101359 20.Apr.2022 96.39 0.82 0.8580098357225071 19.Apr.2022 95.57 -0.66 -0.6858568014132806 14.Apr.2022 96.23 0.81 0.8488786417941732 13.Apr.2022 95.42 -0.2 -0.20916126333403054 12.Apr.2022 95.62 -0.4 -0.41657987919183503 11.Apr.2022 96.02 0.01 0.010415581710238517 08.Apr.2022 96.01 -0.32 -0.3321914253088342 07.Apr.2022 96.33 -0.44 -0.45468636974268883 06.Apr.2022 96.77 -1.12 -1.1441413831852079 05.Apr.2022 97.89 0.76 0.7824565015957995 04.Apr.2022 97.13 0.16 0.16499948437661133 01.Apr.2022 96.97 -0.37 -0.3801109513047052 31.Mar.2022 97.34 -0.68 -0.6937359722505612 30.Mar.2022 98.02 0.63 0.6468836636204949 29.Mar.2022 97.39 1.39 1.4479166666666667 28.Mar.2022 96 -0.23 -0.23901070352280993 25.Mar.2022 96.23 0.51 0.532804011700794 24.Mar.2022 95.72 0.39 0.4091052134690024 23.Mar.2022 95.33 -0.65 -0.6772244217545322 22.Mar.2022 95.98 0.05 0.052121338475972064 21.Mar.2022 95.93 -0.21 -0.21843145412939463 18.Mar.2022 96.14 0.55 0.5753739930955121 17.Mar.2022 95.59 1.38 1.4648126525846512 16.Mar.2022 94.21 0.85 0.9104541559554413 15.Mar.2022 93.36 -0.34 -0.3628601921024546 14.Mar.2022 93.7 -0.34 -0.36154827732879624 11.Mar.2022 94.04 0.31 0.33073722394110744 10.Mar.2022 93.73 0.28 0.299625468164794 09.Mar.2022 93.45 1.26 1.366742596810934 08.Mar.2022 92.19 -0.7 -0.7535795026375283 07.Mar.2022 92.89 0.06 0.06463427771194658 04.Mar.2022 92.83 -1.76 -1.8606618035733165 03.Mar.2022 94.59 0.33 0.35009548058561424 02.Mar.2022 94.26 -0.55 -0.5801075835882291 01.Mar.2022 94.81 -0.33 -0.3468572629808703 28.Feb.2022 95.14 0.02 0.021026072329688814 25.Feb.2022 95.12 2.18 2.3455993113836886 24.Feb.2022 92.94 -2.8 -2.9245874242740757 23.Feb.2022 95.74 0.34 0.35639412997903563 22.Feb.2022 95.4 -0.37 -0.3863422783752741 21.Feb.2022 95.77 -0.92 -0.9514944668528287 18.Feb.2022 96.69 0.29 0.3008298755186722 17.Feb.2022 96.4 -0.25 -0.2586652871184687 16.Feb.2022 96.65 0.49 0.509567387687188 15.Feb.2022 96.16 0.29 0.3024929592156045 14.Feb.2022 95.87 -1.49 -1.5304026294165982 11.Feb.2022 97.36 -0.91 -0.9260201485702656 10.Feb.2022 98.27 0.34 0.3471867660573879 09.Feb.2022 97.93 1.32 1.3663181865231342 08.Feb.2022 96.61 -0.4 -0.41232862591485414 07.Feb.2022 97.01 -0.4 -0.4106354583718304 04.Feb.2022 97.41 -0.51 -0.5208333333333334 03.Feb.2022 97.92 -0.22 -0.22416955369879762 02.Feb.2022 98.14 0.45 0.46064080253864265 01.Feb.2022 97.69 0.94 0.9715762273901809 31.Jan.2022 96.75 1.34 1.4044649407818888 28.Jan.2022 95.41 -1.48 -1.5275054185158428 27.Jan.2022 96.89 -1.12 -1.1427405366799306 26.Jan.2022 98.01 0.85 0.8748456154796213 25.Jan.2022 97.16 -0.47 -0.4814094028474854 24.Jan.2022 97.63 -1.77 -1.7806841046277666 21.Jan.2022 99.4 -1.04 -1.0354440461967345 20.Jan.2022 100.44 0.59 0.5908863294942414 19.Jan.2022 99.85 0.33 0.3315916398713826 18.Jan.2022 99.52 -0.57 -0.5694874612848436 17.Jan.2022 100.09 -0.41 -0.4079601990049751 14.Jan.2022 100.5 -0.66 -0.6524317912218268 13.Jan.2022 101.16 0.31 0.3073872087258304 12.Jan.2022 100.85 1.23 1.23469182895001 11.Jan.2022 99.62 -0.23 -0.23034551827741612 10.Jan.2022 99.85 -0.4 -0.39900249376558605 07.Jan.2022 100.25 0.14 0.13984616921386475 06.Jan.2022 100.11 -1.71 -1.6794342958161461 05.Jan.2022 101.82 -0.22 -0.21560172481379852 04.Jan.2022 102.04 0.27 0.2653041171268547 03.Jan.2022 101.77 -0.04 -0.039288871427168255 31.Dec.2021 101.81 -0.61 -0.5955867994532318 30.Dec.2021 102.42 0.35 0.3429019300480063 29.Dec.2021 102.07 0.06 0.05881776296441525 28.Dec.2021 102.01 0.76 0.7506172839506173 27.Dec.2021 101.25 -0.32 -0.3150536575760559 23.Dec.2021 101.57 1.13 1.1250497809637594 22.Dec.2021 100.44 0.38 0.3797721367179692 21.Dec.2021 100.06 1.04 1.050292870127247 20.Dec.2021 99.02 -1.09 -1.0888023174508041 17.Dec.2021 100.11 -0.3 -0.2987750224081267 16.Dec.2021 100.41 0.53 0.5306367641169403 15.Dec.2021 99.88 -0.31 -0.3094121169777423 14.Dec.2021 100.19 -0.46 -0.4570293094883259 13.Dec.2021 100.65 -0.54 -0.5336495701156241 10.Dec.2021 101.19 -0.5 -0.491690431704199 09.Dec.2021 101.69 -0.07 -0.06878930817610063 08.Dec.2021 101.76 0.25 0.2462811545660526 07.Dec.2021 101.51 1.2 1.19629149636128 06.Dec.2021 100.31 0.71 0.7128514056224899 03.Dec.2021 99.6 -0.19 -0.1903998396632929 02.Dec.2021 99.79 -0.52 -0.5183929817565547 01.Dec.2021 100.31 -0.32 -0.31799662128589884 30.Nov.2021 100.63 -0.68 -0.6712071858651664 29.Nov.2021 101.31 -0.8 -0.7834688081480756 26.Nov.2021 102.11 -1.24 -1.1998064828253507 25.Nov.2021 103.35 0.77 0.7506336517839735 24.Nov.2021 102.58 -0.12 -0.11684518013631938 23.Nov.2021 102.7 0.19 0.18534777094917568 22.Nov.2021 102.51 -0.43 -0.41771905964639594 19.Nov.2021 102.94 -0.21 -0.2035870092098885 18.Nov.2021 103.15 0.45 0.43816942551119764 17.Nov.2021 102.7 -0.78 -0.7537688442211056 16.Nov.2021 103.48 -0.16 -0.1543805480509456 15.Nov.2021 103.64 0.02 0.019301293186643507 12.Nov.2021 103.62 0.29 0.28065421465208557 11.Nov.2021 103.33 -0.71 -0.6824298346789697 10.Nov.2021 104.04 0.38 0.36658306000385876 09.Nov.2021 103.66 0.02 0.0192975685063682 08.Nov.2021 103.64 -0.02 -0.019293845263360986 05.Nov.2021 103.66 0.09 0.08689775031379743 04.Nov.2021 103.57 -0.03 -0.02895752895752896 03.Nov.2021 103.6 -0.05 -0.0482392667631452 02.Nov.2021 103.65 -0.19 -0.1829738058551618 29.Oct.2021 103.84 -0.73 -0.6980969685378215 28.Oct.2021 104.57 -0.19 -0.18136693394425354 27.Oct.2021 104.76 0.42 0.4025301897642323 26.Oct.2021 104.34 0.25 0.24017677010279564 25.Oct.2021 104.09 -0.59 -0.5636224684753535 22.Oct.2021 104.68 0.42 0.40283905620563976 21.Oct.2021 104.26 0.38 0.36580670003850596 20.Oct.2021 103.88 0.62 0.600426108851443 19.Oct.2021 103.26 0.72 0.7021650087770626 18.Oct.2021 102.54 -0.35 -0.3401691126445719 15.Oct.2021 102.89 0.25 0.24356975837879968 14.Oct.2021 102.64 0.94 0.9242871189773845 13.Oct.2021 101.7 0.69 0.6831006831006831 12.Oct.2021 101.01 0.25 0.2481143310837634 11.Oct.2021 100.76 -0.46 -0.4544556411776329 08.Oct.2021 101.22 -0.33 -0.3249630723781389 07.Oct.2021 101.55 1.74 1.743312293357379 06.Oct.2021 99.81 -1.12 -1.1096799762211433 05.Oct.2021 100.93 -0.86 -0.8448767069456725 04.Oct.2021 101.79 0.81 0.8021390374331551 01.Oct.2021 100.98 -0.23 -0.2272502717122814 30.Sep.2021 101.21 -0.16 -0.1578376245437506 29.Sep.2021 101.37 -0.11 -0.1083957430035475 28.Sep.2021 101.48 -1.95 -1.8853330755100068 27.Sep.2021 103.43 0.02 0.019340489314379653 24.Sep.2021 103.41 -0.64 -0.6150888995675157 23.Sep.2021 104.05 0.85 0.8236434108527132 22.Sep.2021 103.2 -0.11 -0.10647565579324364 21.Sep.2021 103.31 0.98 0.9576859181080817 20.Sep.2021 102.33 -1.06 -1.0252442209111132 17.Sep.2021 103.39 0.31 0.3007372914241366 16.Sep.2021 103.08 -0.7 -0.6745037579495086 15.Sep.2021 103.78 -0.78 -0.7459831675592961 14.Sep.2021 104.56 0.06 0.05741626794258373 13.Sep.2021 104.5 0.03 0.02871637790753326 10.Sep.2021 104.47 -0.99 -0.9387445476958088 09.Sep.2021 105.46 -0.05 -0.04738887309259786 08.Sep.2021 105.51 0.03 0.02844141069397042 07.Sep.2021 105.48 -0.59 -0.5562364476289243 06.Sep.2021 106.07 -0.26 -0.2445217718423775 03.Sep.2021 106.33 0.25 0.2356711915535445 02.Sep.2021 106.08 0.13 0.12269938650306748 01.Sep.2021 105.95 1.37 1.310001912411551 31.Aug.2021 104.58 -0.23 -0.2194447094742868 30.Aug.2021 104.81 -0.04 -0.03814973772055317 27.Aug.2021 104.85 0.61 0.5851880276285495 26.Aug.2021 104.24 -0.39 -0.37274204339099687 25.Aug.2021 104.63 0.34 0.3260139994246812 24.Aug.2021 104.29 0.13 0.12480798771121351 23.Aug.2021 104.16 0.51 0.492040520984081 20.Aug.2021 103.65 -0.27 -0.25981524249422633 19.Aug.2021 103.92 -0.74 -0.7070514045480604 18.Aug.2021 104.66 0.24 0.22984102662325226 17.Aug.2021 104.42 -0.59 -0.5618512522616894 16.Aug.2021 105.01 0.07 0.06670478368591576 13.Aug.2021 104.94 0.49 0.4691239827668741 12.Aug.2021 104.45 -0.38 -0.36249165315272347 11.Aug.2021 104.83 0.33 0.3157894736842105 10.Aug.2021 104.5 -0.09 -0.08605029161487714 09.Aug.2021 104.59 -0.24 -0.22894209672803587 06.Aug.2021 104.83 -0.07 -0.0667302192564347 05.Aug.2021 104.9 -0.27 -0.25672720357516404 04.Aug.2021 105.17 0.6 0.5737783303050588 03.Aug.2021 104.57 -0.66 -0.6271975672336786 02.Aug.2021 105.23 0.52 0.4966096838888358 30.Jul.2021 104.71 -1.29 -1.2169811320754718 29.Jul.2021 106 1.09 1.0389857973501095 28.Jul.2021 104.91 0.59 0.5655674846625767 27.Jul.2021 104.32 -0.77 -0.73270530021886 26.Jul.2021 105.09 -0.01 -0.009514747859181731 23.Jul.2021 105.1 0.03 0.02855239364233368 22.Jul.2021 105.07 0.41 0.3917446971144659 21.Jul.2021 104.66 0.83 0.7993836078204758 20.Jul.2021 103.83 0.02 0.019265966669877663 19.Jul.2021 103.81 -1.51 -1.4337257880744398 16.Jul.2021 105.32 0.31 0.29520998000190457 15.Jul.2021 105.01 -0.01 -0.009521995810321843 14.Jul.2021 105.02 -0.18 -0.17110266159695817 13.Jul.2021 105.2 0 0 12.Jul.2021 105.2 0.69 0.6602239020189455 09.Jul.2021 104.51 0.5 0.48072300740313434 08.Jul.2021 104.01 -0.47 -0.4498468606431853 07.Jul.2021 104.48 0.5 0.4808617041738796 06.Jul.2021 103.98 -0.16 -0.15363933166890725 05.Jul.2021 104.14 0.92 0.8913001356326293 02.Jul.2021 103.22 0.22 0.21359223300970873 01.Jul.2021 103 -0.03 -0.029117732699213823 30.Jun.2021 103.03 -1.44 -1.3783861395615966 29.Jun.2021 104.47 -0.56 -0.5331809959059316 28.Jun.2021 105.03 -0.14 -0.13311780926119615 25.Jun.2021 105.17 0.3 0.2860684657194622 24.Jun.2021 104.87 -0.05 -0.04765535646206634 22.Jun.2021 104.92 0.5 0.4788354721317755 21.Jun.2021 104.42 -0.1 -0.09567546880979717 18.Jun.2021 104.52 -0.42 -0.40022870211549455 17.Jun.2021 104.94 -1.35 -1.2701100762066047 16.Jun.2021 106.29 0.14 0.131888836552049 15.Jun.2021 106.15 -0.22 -0.20682523267838676 14.Jun.2021 106.37 0.54 0.5102522914107531 11.Jun.2021 105.83 -0.01 -0.00944822373393802 10.Jun.2021 105.84 0.01 0.009449116507606539 09.Jun.2021 105.83 0.37 0.35084392186611035 08.Jun.2021 105.46 0.13 0.12342162726668565 07.Jun.2021 105.33 0.47 0.4482166698455083 04.Jun.2021 104.86 0.81 0.7784718885151369 03.Jun.2021 104.05 -0.55 -0.5258126195028681 02.Jun.2021 104.6 0.72 0.693107431651906 01.Jun.2021 103.88 0.23 0.22190062711046793 31.May.2021 103.65 -0.34 -0.3269545148571978 28.May.2021 103.99 -0.02 -0.019228920296125374 27.May.2021 104.01 0.08 0.0769748869431348 26.May.2021 103.93 0.02 0.0192474256568184 25.May.2021 103.91 0.66 0.639225181598063 21.May.2021 103.25 0.54 0.5257521176126959 20.May.2021 102.71 0.64 0.6270206720877829 19.May.2021 102.07 -0.47 -0.45835771406280473 18.May.2021 102.54 0.05 0.04878524734120402 17.May.2021 102.49 0.55 0.539533058661958 14.May.2021 101.94 -0.22 -0.2153484729835552 12.May.2021 102.16 -0.5 -0.48704461328657705 11.May.2021 102.66 -1.17 -1.126841953192719 10.May.2021 103.83 0.75 0.7275902211874272 07.May.2021 103.08 1.04 1.0192081536652293 06.May.2021 102.04 -0.15 -0.14678539974557198 05.May.2021 102.19 -0.47 -0.4578219364893824 04.May.2021 102.66 -0.55 -0.532894099408972 03.May.2021 103.21 0.11 0.1066925315227934 30.Apr.2021 103.1 -0.96 -0.9225446857582165 29.Apr.2021 104.06 0.22 0.211864406779661 28.Apr.2021 103.84 0.08 0.07710100231303008 27.Apr.2021 103.76 -0.01 -0.009636696540425942 26.Apr.2021 103.77 0.44 0.42582018774799185 23.Apr.2021 103.33 -0.3 -0.28949146000192993 22.Apr.2021 103.63 0.55 0.5335661622041133 21.Apr.2021 103.08 -0.14 -0.13563262933540013 20.Apr.2021 103.22 0.22 0.21359223300970873 19.Apr.2021 103 0.53 0.5172245535278618 16.Apr.2021 102.47 0.53 0.5199136747106141 15.Apr.2021 101.94 0.4 0.39393342525113256 14.Apr.2021 101.54 0.77 0.7641163044556912 13.Apr.2021 100.77 0.23 0.22876467077779988 12.Apr.2021 100.54 -0.17 -0.16880150928408302 09.Apr.2021 100.71 -0.21 -0.2080856123662307 08.Apr.2021 100.92 0.55 0.5479725017435488 07.Apr.2021 100.37 0.34 0.33989803059082274 06.Apr.2021 100.03 0.88 0.8875441250630358 01.Apr.2021 99.15 -0.26 -0.26154310431546124 30.Mar.2021 99.41 -0.34 -0.3408521303258145 29.Mar.2021 99.75 0.47 0.4734085414987913 26.Mar.2021 99.28 0.76 0.7714169711733658 25.Mar.2021 98.52 -0.3 -0.3035822707953855 24.Mar.2021 98.82 -0.34 -0.34288019362646227 23.Mar.2021 99.16 0.4 0.4050222762251924 22.Mar.2021 98.76 0.12 0.12165450121654502 19.Mar.2021 98.64 -0.1 -0.10127607859023699 18.Mar.2021 98.74 -0.34 -0.34315704481227294 17.Mar.2021 99.08 -0.9 -0.9001800360072014 16.Mar.2021 99.98 0.85 0.8574599011399173 15.Mar.2021 99.13 0.64 0.6498121636714387 12.Mar.2021 98.49 0.05 0.05079236082893133 11.Mar.2021 98.44 0.85 0.8709908802131366 10.Mar.2021 97.59 0.34 0.3496143958868895 09.Mar.2021 97.25 1.29 1.3443101292205086 08.Mar.2021 95.96 0.82 0.861887744376708 05.Mar.2021 95.14 -1.57 -1.623410195429635 04.Mar.2021 96.71 0.04 0.04137788352125789 03.Mar.2021 96.67 -0.57 -0.586178527354998 02.Mar.2021 97.24 -0.4 -0.40966816878328555 01.Mar.2021 97.64 0.47 0.4836883811876093 26.Feb.2021 97.17 -2.4 -2.4103645676408556 25.Feb.2021 99.57 0.71 0.718187335626138 24.Feb.2021 98.86 0.08 0.08098805426199636 23.Feb.2021 98.78 0.09 0.09119464991387172 22.Feb.2021 98.69 -0.5 -0.5040830728904123 19.Feb.2021 99.19 0.63 0.6392045454545454 18.Feb.2021 98.56 -0.26 -0.26310463468933415 17.Feb.2021 98.82 -1.03 -1.0315473209814723 16.Feb.2021 99.85 0.16 0.16049754238138228 15.Feb.2021 99.69 0.56 0.5649147583980632 12.Feb.2021 99.13 -0.65 -0.6514331529364602 11.Feb.2021 99.78 0.51 0.5137503777576307 10.Feb.2021 99.27 0.56 0.5673184074561848 09.Feb.2021 98.71 -0.28 -0.2828568542276998 08.Feb.2021 98.99 0.31 0.3141467369274422 05.Feb.2021 98.68 0.36 0.3661513425549227 04.Feb.2021 98.32 -0.09 -0.0914541205162077 03.Feb.2021 98.41 0.47 0.47988564427200325 02.Feb.2021 97.94 0.69 0.7095115681233933 01.Feb.2021 97.25 -0.23 -0.23594583504308575 29.Jan.2021 97.48 -0.47 -0.47983665135273096 28.Jan.2021 97.95 -0.44 -0.44719991869092385 27.Jan.2021 98.39 -0.44 -0.4452089446524335 26.Jan.2021 98.83 0.53 0.5391658189216684 25.Jan.2021 98.3 0.03 0.03052813676605271 22.Jan.2021 98.27 -0.4 -0.4053917097395358 21.Jan.2021 98.67 -0.02 -0.02026547775863816 20.Jan.2021 98.69 0.39 0.3967446592065107 19.Jan.2021 98.3 0.59 0.6038276532596459 18.Jan.2021 97.71 0.28 0.28738581545725134 15.Jan.2021 97.43 -0.23 -0.23551095637927505 14.Jan.2021 97.66 0.45 0.46291533792819667 13.Jan.2021 97.21 0.17 0.17518549051937346 12.Jan.2021 97.04 -0.03 -0.030905532090244155 11.Jan.2021 97.07 -1.01 -1.0297716150081566 08.Jan.2021 98.08 0.34 0.3478616738285247 07.Jan.2021 97.74 -0.34 -0.3466557911908646 06.Jan.2021 98.08 0.08 0.08163265306122448 05.Jan.2021 98 -0.48 -0.487408610885459 04.Jan.2021 98.48 0.28 0.285132382892057 31.Dec.2020 98.2 -1.23 -1.2370511917932214 30.Dec.2020 99.43 0.42 0.4241995758004242 29.Dec.2020 99.01 0.54 0.5483903727023459 28.Dec.2020 98.47 0.27 0.27494908350305497 23.Dec.2020 98.2 1.57 1.6247542171168374 22.Dec.2020 96.63 0.24 0.24898848428260192 21.Dec.2020 96.39 -1.85 -1.88314332247557 18.Dec.2020 98.24 -0.4 -0.40551500405515006 17.Dec.2020 98.64 0.59 0.6017338092809791 16.Dec.2020 98.05 1.56 1.6167478495180847 15.Dec.2020 96.49 -0.78 -0.8018916418217333 14.Dec.2020 97.27 0.82 0.8501814411612234 11.Dec.2020 96.45 -0.08 -0.08287578990987259 10.Dec.2020 96.53 -0.27 -0.27892561983471076 09.Dec.2020 96.8 0.15 0.1551991722710812 08.Dec.2020 96.65 -0.29 -0.29915411594800906 07.Dec.2020 96.94 -0.14 -0.1442109600329625 04.Dec.2020 97.08 0.25 0.25818444696891457 03.Dec.2020 96.83 0.06 0.06200268678309393 02.Dec.2020 96.77 -0.01 -0.010332713370531101 01.Dec.2020 96.78 0.15 0.1552312946289972 30.Nov.2020 96.63 -1.07 -1.0951893551688843 27.Nov.2020 97.7 -0.03 -0.030696817763225213 26.Nov.2020 97.73 0.1 0.10242753252074158 25.Nov.2020 97.63 -0.12 -0.12276214833759591 24.Nov.2020 97.75 0.6 0.6176016469377251 23.Nov.2020 97.15 0.11 0.1133553173948887 20.Nov.2020 97.04 0.08 0.08250825082508251 19.Nov.2020 96.96 -0.66 -0.6760909649661955 18.Nov.2020 97.62 0.53 0.5458852610979503 17.Nov.2020 97.09 -0.06 -0.06176016469377252 16.Nov.2020 97.15 0.57 0.5901843031683578 13.Nov.2020 96.58 -0.07 -0.07242628039317124 12.Nov.2020 96.65 -0.03 -0.03103020273065784 11.Nov.2020 96.68 0.88 0.918580375782881 10.Nov.2020 95.8 -0.23 -0.23950848693116733 09.Nov.2020 96.03 3.02 3.246962692183636 06.Nov.2020 93.01 0.17 0.1831107281344248 05.Nov.2020 92.84 1.36 1.4866637516397028 04.Nov.2020 91.48 1.04 1.1499336576735957 03.Nov.2020 90.44 1.61 1.8124507486209613 02.Nov.2020 88.83 1.02 1.1615989067304406 30.Oct.2020 87.81 -1.34 -1.5030846887268647 29.Oct.2020 89.15 -0.16 -0.1791512708543276 28.Oct.2020 89.31 -2.27 -2.4787071412972264 27.Oct.2020 91.58 -0.44 -0.47815692240817215 26.Oct.2020 92.02 -0.92 -0.9898859479233915 23.Oct.2020 92.94 0.45 0.4865390853065196 22.Oct.2020 92.49 0.07 0.07574118156243237 21.Oct.2020 92.42 0.12 0.13001083423618634 20.Oct.2020 92.3 0.18 0.19539730785931395 19.Oct.2020 92.12 0.32 0.3485838779956427 16.Oct.2020 91.8 -0.2 -0.21739130434782608 15.Oct.2020 92 -1.24 -1.3299013299013298 14.Oct.2020 93.24 0.04 0.04291845493562232 13.Oct.2020 93.2 -0.22 -0.23549561121815457 12.Oct.2020 93.42 0.21 0.2252977148374638 09.Oct.2020 93.21 0.39 0.42016806722689076 08.Oct.2020 92.82 0.39 0.4219409282700422 07.Oct.2020 92.43 -0.12 -0.12965964343598055 06.Oct.2020 92.55 0.5 0.5431830526887561 05.Oct.2020 92.05 1.1 1.2094557449147882 02.Oct.2020 90.95 -0.02 -0.021985269869187644 01.Oct.2020 90.97 0.2 0.22033711578715434 30.Sep.2020 90.77 -0.85 -0.9277450338354071 29.Sep.2020 91.62 0.27 0.2955665024630542 28.Sep.2020 91.35 1.52 1.6920850495380162 25.Sep.2020 89.83 0.05 0.05569169079973268 24.Sep.2020 89.78 -1.08 -1.1886418666079683 23.Sep.2020 90.86 0.01 0.01100715465052284 22.Sep.2020 90.85 0.32 0.35347398652380424 21.Sep.2020 90.53 -2.32 -2.498653742595584 18.Sep.2020 92.85 -0.4 -0.4289544235924933 17.Sep.2020 93.25 -0.69 -0.7345113902490952 16.Sep.2020 93.94 0.69 0.739946380697051 15.Sep.2020 93.25 0.71 0.7672357899286795 14.Sep.2020 92.54 0.76 0.8280671170189584 11.Sep.2020 91.78 -0.79 -0.8534082316085124 10.Sep.2020 92.57 -0.19 -0.20482966796032773 09.Sep.2020 92.76 0.54 0.5855562784645413 08.Sep.2020 92.22 -0.85 -0.9132910712367036 07.Sep.2020 93.07 -0.03 -0.0322234156820623 04.Sep.2020 93.1 -1.64 -1.7310534093308 03.Sep.2020 94.74 1.26 1.3478818998716302 02.Sep.2020 93.48 0.61 0.6568321309357166 01.Sep.2020 92.87 -0.74 -0.7905138339920948 31.Aug.2020 93.61 -0.26 -0.27697880046873335 28.Aug.2020 93.87 0.43 0.4601883561643836 27.Aug.2020 93.44 0.33 0.35441950381269466 26.Aug.2020 93.11 -0.08 -0.08584612082841507 25.Aug.2020 93.19 0.11 0.11817791147400086 24.Aug.2020 93.08 0.61 0.6596734075916514 21.Aug.2020 92.47 0.42 0.45627376425855515 20.Aug.2020 92.05 -0.86 -0.9256269508126144 19.Aug.2020 92.91 -0.42 -0.45001607200257154 18.Aug.2020 93.33 0.57 0.6144890038809832 17.Aug.2020 92.76 0.09 0.09711880867594691 14.Aug.2020 92.67 -0.43 -0.46186895810955964 13.Aug.2020 93.1 0.57 0.6160164271047228 12.Aug.2020 92.53 -0.02 -0.021609940572663425 11.Aug.2020 92.55 0.5 0.5431830526887561 10.Aug.2020 92.05 0.75 0.8214676889375685 07.Aug.2020 91.3 -0.31 -0.33839100534876104 06.Aug.2020 91.61 -0.32 -0.3480909387577505 05.Aug.2020 91.93 1.25 1.3784737538597265 04.Aug.2020 90.68 0.6 0.6660746003552398 03.Aug.2020 90.08 -0.82 -0.9020902090209021 31.Jul.2020 90.9 -0.76 -0.8291512109971634 30.Jul.2020 91.66 -0.56 -0.6072435480373021 29.Jul.2020 92.22 1.25 1.3740793668242277 28.Jul.2020 90.97 0.19 0.20929720202687815 27.Jul.2020 90.78 0.06 0.06613756613756613 24.Jul.2020 90.72 -0.59 -0.6461504763990801 23.Jul.2020 91.31 0.35 0.38478452066842567 22.Jul.2020 90.96 -0.11 -0.12078620841111233 21.Jul.2020 91.07 1.34 1.4933689958765184 20.Jul.2020 89.73 0.36 0.4028197381671702 17.Jul.2020 89.37 -0.12 -0.1340931947703654 16.Jul.2020 89.49 -0.11 -0.12276785714285714 15.Jul.2020 89.6 1.61 1.8297533810660302 14.Jul.2020 87.99 -0.51 -0.576271186440678 13.Jul.2020 88.5 0.53 0.6024781175400705 10.Jul.2020 87.97 -0.57 -0.6437768240343348 09.Jul.2020 88.54 -0.43 -0.48330898055524335 08.Jul.2020 88.97 -0.3 -0.33605914640976814 07.Jul.2020 89.27 -1.25 -1.3809102960671675 06.Jul.2020 90.52 0.8 0.8916629514043691 03.Jul.2020 89.72 -0.56 -0.6202924235711121 02.Jul.2020 90.28 1.89 2.1382509333635027 01.Jul.2020 88.39 0.99 1.1327231121281465 30.Jun.2020 87.4 -0.58 -0.6592407365310298 29.Jun.2020 87.98 -1.18 -1.3234634365186182 26.Jun.2020 89.16 0.69 0.7799253984401492 25.Jun.2020 88.47 -1.04 -1.161881354038655 24.Jun.2020 89.51 -0.28 -0.3118387348257044 22.Jun.2020 89.79 -1.07 -1.1776359233986353 19.Jun.2020 90.86 0.45 0.49773255170888175 18.Jun.2020 90.41 -0.37 -0.40757876184181535 17.Jun.2020 90.78 -0.1 -0.11003521126760564 16.Jun.2020 90.88 2.78 3.155505107832009 15.Jun.2020 88.1 -1.1 -1.2331838565022422 12.Jun.2020 89.2 -0.6 -0.6681514476614699 11.Jun.2020 89.8 -2.29 -2.486697795634705 10.Jun.2020 92.09 0.09 0.09782608695652174 09.Jun.2020 92 0.02 0.021743857360295715 08.Jun.2020 91.98 0.43 0.4696886947023484 05.Jun.2020 91.55 0.79 0.870427501101807 04.Jun.2020 90.76 0.47 0.5205449108428397 03.Jun.2020 90.29 1.22 1.369709217469406 02.Jun.2020 89.07 2.26 2.603386706600622 29.May.2020 86.81 -0.3 -0.34439214785902883 28.May.2020 87.11 0.97 1.1260738332946367 27.May.2020 86.14 0.01 0.011610356437942644 26.May.2020 86.13 2.06 2.4503390032116092 25.May.2020 84.07 1.2 1.448051164474478 22.May.2020 82.87 -0.75 -0.896914613728773 20.May.2020 83.62 0.61 0.7348512227442476 19.May.2020 83.01 0.8 0.9731176255929935 18.May.2020 82.21 1.85 2.302140368342459 15.May.2020 80.36 1.03 1.298373881255515 14.May.2020 79.33 -2.37 -2.900856793145655 13.May.2020 81.7 -1.54 -1.850072080730418 12.May.2020 83.24 -0.61 -0.727489564698867 11.May.2020 83.85 -0.09 -0.10721944245889921 08.May.2020 83.94 1.41 1.708469647400945 07.May.2020 82.53 -0.11 -0.13310745401742496 06.May.2020 82.64 -0.78 -0.9350275713258211 05.May.2020 83.42 0.98 1.1887433284813198 04.May.2020 82.44 -2.26 -2.668240850059032 30.Apr.2020 84.7 -0.96 -1.1207097828624795 29.Apr.2020 85.66 0.71 0.8357857563272513 28.Apr.2020 84.95 1.5 1.7974835230677053 27.Apr.2020 83.45 1.65 2.0171149144254277 24.Apr.2020 81.8 -0.55 -0.6678809957498482 23.Apr.2020 82.35 0.61 0.746268656716418 22.Apr.2020 81.74 0 0 21.Apr.2020 81.74 -1.76 -2.1077844311377247 20.Apr.2020 83.5 -0.95 -1.1249259917110717 17.Apr.2020 84.45 2.55 3.1135531135531136 16.Apr.2020 81.9 -0.5 -0.6067961165048543 15.Apr.2020 82.4 -1.94 -2.300213421863884 14.Apr.2020 84.34 1.13 1.3580098545847854 09.Apr.2020 83.21 4.1 5.1826570597901656 08.Apr.2020 79.11 -1.08 -1.3468013468013469 07.Apr.2020 80.19 3.18 4.129333852746397 06.Apr.2020 77.01 1.99 2.6526259664089578 03.Apr.2020 75.02 -0.69 -0.9113723418306696 02.Apr.2020 75.71 -1.25 -1.6242203742203742 01.Apr.2020 76.96 -1.53 -1.949292903554593 31.Mar.2020 78.49 -0.75 -0.9464916708732963 30.Mar.2020 79.24 1.23 1.5767209332136904 27.Mar.2020 78.01 -0.14 -0.17914267434420986 26.Mar.2020 78.15 2.92 3.8814302804732153 25.Mar.2020 75.23 3.61 5.0404914828260265 24.Mar.2020 71.62 4.29 6.37160255458191 23.Mar.2020 67.33 -4.12 -5.766270118964311 20.Mar.2020 71.45 3.66 5.399026405074495 19.Mar.2020 67.79 -2.6 -3.6937064923994885 18.Mar.2020 70.39 -3.49 -4.723876556578235 17.Mar.2020 73.88 -1.55 -2.0548853241415883 16.Mar.2020 75.43 -5.76 -7.094469762285996 13.Mar.2020 81.19 -1.95 -2.345441424103921 12.Mar.2020 83.14 -8.02 -8.797718297498903 11.Mar.2020 91.16 -1.49 -1.6082029141932002 10.Mar.2020 92.65 -1.56 -1.6558751724869971 09.Mar.2020 94.21 -4.66 -4.713259836148477 06.Mar.2020 98.87 -2.33 -2.302371541501976 05.Mar.2020 101.2 0.34 0.33710093198492963 04.Mar.2020 100.86 0.82 0.819672131147541 03.Mar.2020 100.04 2.74 2.816032887975334 02.Mar.2020 97.3 1.59 1.661268415003657 28.Feb.2020 95.71 -5.7 -5.620747460802682 27.Feb.2020 101.41 -1.36 -1.3233433881482923 26.Feb.2020 102.77 -1.61 -1.5424410806667943 25.Feb.2020 104.38 -0.74 -0.7039573820395738 24.Feb.2020 105.12 -1.15 -1.0821492424955304 21.Feb.2020 106.27 0.07 0.06591337099811675 20.Feb.2020 106.2 -0.51 -0.4779308405960079 19.Feb.2020 106.71 0.08 0.07502579011535215 18.Feb.2020 106.63 -0.22 -0.20589611605053815 17.Feb.2020 106.85 0.3 0.28155795401220085 14.Feb.2020 106.55 0.64 0.6042866584836182 13.Feb.2020 105.91 0.25 0.23660798788567103 12.Feb.2020 105.66 -0.24 -0.22662889518413598 11.Feb.2020 105.9 0.76 0.7228457295035191 10.Feb.2020 105.14 0.15 0.14287074959519955 07.Feb.2020 104.99 -0.16 -0.15216357584403234 06.Feb.2020 105.15 0.19 0.18102134146341464 05.Feb.2020 104.96 0.13 0.12401030239435276 04.Feb.2020 104.83 0.69 0.6625696178221625 03.Feb.2020 104.14 -0.47 -0.44928783099130104 31.Jan.2020 104.61 -0.7 -0.6647042066280505 30.Jan.2020 105.31 -0.21 -0.19901440485216074 29.Jan.2020 105.52 0.09 0.08536469695532581 28.Jan.2020 105.43 0.29 0.2758227125737112 27.Jan.2020 105.14 -0.75 -0.7082821796203608 24.Jan.2020 105.89 0.33 0.31261841606669194 23.Jan.2020 105.56 -0.16 -0.1513431706394249 22.Jan.2020 105.72 0.63 0.5994861547245218 21.Jan.2020 105.09 -0.03 -0.028538812785388126 20.Jan.2020 105.12 0.02 0.019029495718363463 17.Jan.2020 105.1 0.44 0.42040894324479267 16.Jan.2020 104.66 0.53 0.508979160664554 15.Jan.2020 104.13 0.31 0.29859371989982664 14.Jan.2020 103.82 0.45 0.435329399245429 13.Jan.2020 103.37 0.26 0.2521578896324314 10.Jan.2020 103.11 0.51 0.49707602339181284 09.Jan.2020 102.6 0.08 0.07803355442840422 08.Jan.2020 102.52 -0.02 -0.01950458357714063 07.Jan.2020 102.54 -0.23 -0.22380072005449062 06.Jan.2020 102.77 0.13 0.12665627435697585 03.Jan.2020 102.64 -0.37 -0.3591884283079313 02.Jan.2020 103.01 -0.01 -0.009706853038245 31.Dec.2019 103.02 -0.95 -0.9137251130133692 30.Dec.2019 103.97 0.17 0.16377649325626203 27.Dec.2019 103.8 0.81 0.7864841246722983 23.Dec.2019 102.99 -0.01 -0.009708737864077669 20.Dec.2019 103 0.43 0.4192258945110656 19.Dec.2019 102.57 0.38 0.37185634602211565 18.Dec.2019 102.19 -0.13 -0.12705238467552776 17.Dec.2019 102.32 0.34 0.3333987056285546 16.Dec.2019 101.98 0.45 0.44321875307790803 13.Dec.2019 101.53 -0.61 -0.5972195026434306 12.Dec.2019 102.14 -0.1 -0.09780907668231612 11.Dec.2019 102.24 0.41 0.4026318373760189 10.Dec.2019 101.83 0.09 0.08846078238647533 09.Dec.2019 101.74 0.13 0.12794016336974706 06.Dec.2019 101.61 0.54 0.5342831700801425 05.Dec.2019 101.07 0.03 0.029691211401425176 04.Dec.2019 101.04 0.72 0.7177033492822966 03.Dec.2019 100.32 -0.31 -0.3080592268707145 02.Dec.2019 100.63 -0.69 -0.681010659297276 29.Nov.2019 101.32 -0.4 -0.39323633503735744 28.Nov.2019 101.72 0.16 0.15754233950374164 27.Nov.2019 101.56 0.14 0.13803983435219877 26.Nov.2019 101.42 0.22 0.21739130434782608 25.Nov.2019 101.2 0.5 0.49652432969215493 22.Nov.2019 100.7 -0.09 -0.08929457287429308 21.Nov.2019 100.79 -0.64 -0.6309770284925564 20.Nov.2019 101.43 -0.3 -0.29489826010026543 19.Nov.2019 101.73 0.16 0.15752682878802796 18.Nov.2019 101.57 0.67 0.66402378592666 15.Nov.2019 100.9 0.71 0.7086535582393453 14.Nov.2019 100.19 0.19 0.19 13.Nov.2019 100 0 0 12.Nov.2019 100 -- -- BSF Global Real Asset Securities Fund Fund Inception 13-Nov-2019 Month End Date Monthly Total (NAV) Return 30.Nov.2019 -- 31.Dec.2019 2.566658 31.Jan.2020 2.467737 29.Feb.2020 -7.912991 31.Mar.2020 -16.886793 30.Apr.2020 9.216536 31.May.2020 3.332632 30.Jun.2020 1.932947 31.Jul.2020 5.059944 31.Aug.2020 3.751337 30.Sep.2020 -2.158322 31.Oct.2020 -2.435125 30.Nov.2020 10.753846 31.Dec.2020 2.451088 31.Jan.2021 -0.023991 28.Feb.2021 0.368936 31.Mar.2021 2.5824 30.Apr.2021 5.253293 31.May.2021 1.105847 30.Jun.2021 0.431163 31.Jul.2021 2.315122 31.Aug.2021 0.483875 30.Sep.2021 -2.5672 31.Oct.2021 2.984223 30.Nov.2021 -2.332082 31.Dec.2021 1.988889 31.Jan.2022 -4.315945 28.Feb.2022 -1.062436 31.Mar.2022 3.190893 30.Apr.2022 -3.711099 31.May.2022 -4.282125 30.Jun.2022 -9.793122 31.Jul.2022 5.219665 31.Aug.2022 -5.300159 30.Sep.2022 -13.445883 31.Oct.2022 0.827617 30.Nov.2022 6.629346 31.Dec.2022 -0.674302 31.Jan.2023 7.86127 28.Feb.2023 -2.789058 31.Mar.2023 -0.635509 30.Apr.2023 3.036944 31.May.2023 -3.991543 30.Jun.2023 2.835968 31.Jul.2023 2.34855 31.Aug.2023 -2.917493 30.Sep.2023 -5.940498 31.Oct.2023 -3.489737 30.Nov.2023 8.630426 31.Dec.2023 5.242918 31.Jan.2024 -3.177234 29.Feb.2024 -1.394542 Ex-Date Total Distribution 29.Feb.2024 0.476674 31.Jan.2024 0.442792 29.Dec.2023 0.651899 30.Nov.2023 0.495273 31.Oct.2023 0.294944 29.Sep.2023 0.604917 31.Aug.2023 0.430622 31.Jul.2023 0.519523 30.Jun.2023 0.920579 31.May.2023 0.461299 28.Apr.2023 0.665297 31.Mar.2023 0.584467 28.Feb.2023 0.469961 31.Jan.2023 0.581791 30.Dec.2022 0.654752 30.Nov.2022 0.471167 31.Oct.2022 0.429703 30.Sep.2022 0.607508 31.Aug.2022 0.479029 29.Jul.2022 0.75936 30.Jun.2022 0.886025 31.May.2022 0.614626 29.Apr.2022 0.657616 31.Mar.2022 0.835816 28.Feb.2022 0.582093 31.Jan.2022 0.665936 31.Dec.2021 0.821419 30.Nov.2021 0.788366 29.Oct.2021 0.390332 30.Sep.2021 0.685222 31.Aug.2021 0.636665 30.Jul.2021 0.70527 30.Jun.2021 1.0669 31.May.2021 0.590128 30.Apr.2021 0.75342403294 31.Mar.2021 1.009318 26.Feb.2021 0.66963858 29.Jan.2021 0.696441 31.Dec.2020 0.798486 30.Nov.2020 0.622952 30.Oct.2020 0.749637 30.Sep.2020 0.819595 31.Aug.2020 0.699965 31.Jul.2020 0.922391 30.Jun.2020 1.087991 29.May.2020 0.712739 30.Apr.2020 1.024059 31.Mar.2020 1.05765 28.Feb.2020 0.62222 31.Jan.2020 0.952263 31.Dec.2019 0.900538 29.Nov.2019 0.271114