BSF European Absolute Return Fund The investment strategy of the Fund is deemed by the Directors of the Fund to be capacity constrained. Buying Shares in the Fund (or converting shares from another fund) is capped at a daily limit of EUR 10 million (or the equivalent thereof) per investor until further notice except at the discretion of the Directors of the Fund (you can still sell your Shares daily without limit). 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 market exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe (including former Soviet Union countries). This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities) deposits and cash. Net Assets of Fund EUR 915,644,109 Share Class launch date 23.Sep.2020 Fund Launch Date 27.Feb.2009 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Comparator Benchmark 1 3 Month Euribor (Industry Standard) Index SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.08% ISIN LU2231577342 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLEARX2 SEDOL BM9CCN7 29-Feb-2024 BSF European Absolute Return Fund Inception Date 23.Sep.2020 Fund Holdings as of - Total Net Assets - Number of Securities 75.00 Shares Outstanding - Name Weight (%) NOVO NORDISK A/S 3.896 LINDE PLC 2.7592 RELX PLC 2.7551 MTU AERO ENGINES AG 2.3567 ASML HOLDING NV 2.3004 LONDON STOCK EXCHANGE GROUP PLC 2.1491 PARTNERS GROUP HOLDING AG 2.1473 STRAUMANN HOLDING AG 2.0621 CRH PLC 2.0287 COMPAGNIE DE SAINT GOBAIN SA 2.0247 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 121.03 -0.11 -0.09080402839689615 27.Mar.2024 121.14 -0.74 -0.6071545782737119 26.Mar.2024 121.88 -0.16 -0.13110455588331696 25.Mar.2024 122.04 -0.15 -0.12275963663147557 22.Mar.2024 122.19 -0.18 -0.14709487619514586 21.Mar.2024 122.37 0.11 0.08997219041387207 20.Mar.2024 122.26 0.1 0.08185985592665357 19.Mar.2024 122.16 -0.15 -0.1226391954868776 18.Mar.2024 122.31 0.05 0.04089645018812367 15.Mar.2024 122.26 -0.07 -0.05722226763672034 14.Mar.2024 122.33 0.5 0.41040794549782483 13.Mar.2024 121.83 0.4 0.3294078893189492 12.Mar.2024 121.43 -0.09 -0.07406188281764318 11.Mar.2024 121.52 -0.73 -0.5971370143149284 08.Mar.2024 122.25 0.37 0.30357728913685594 07.Mar.2024 121.88 0.16 0.13144922773578704 06.Mar.2024 121.72 -0.42 -0.34386769281152774 05.Mar.2024 122.14 -0.2 -0.16347882949158085 04.Mar.2024 122.34 1.02 0.8407517309594461 01.Mar.2024 121.32 0.44 0.3639973527465255 29.Feb.2024 120.88 0.11 0.09108222240622671 28.Feb.2024 120.77 0.36 0.2989784901586247 27.Feb.2024 120.41 -0.45 -0.3723316233658779 26.Feb.2024 120.86 0.21 0.1740571902196436 23.Feb.2024 120.65 0.54 0.44958787777870285 22.Feb.2024 120.11 1.35 1.1367463792522734 21.Feb.2024 118.76 -0.28 -0.23521505376344087 20.Feb.2024 119.04 -0.24 -0.2012072434607646 19.Feb.2024 119.28 0.6 0.5055611729019212 16.Feb.2024 118.68 0.85 0.7213782568106595 15.Feb.2024 117.83 -0.13 -0.1102068497795863 14.Feb.2024 117.96 0.54 0.45988758303525806 13.Feb.2024 117.42 -0.51 -0.43245993385906895 12.Feb.2024 117.93 0.01 0.008480325644504749 09.Feb.2024 117.92 0.37 0.31475967673330496 08.Feb.2024 117.55 0.17 0.14482876128812405 07.Feb.2024 117.38 0.28 0.23911187019641333 06.Feb.2024 117.1 0.59 0.5063943009183761 05.Feb.2024 116.51 0.63 0.5436658612357611 02.Feb.2024 115.88 0.15 0.12961202799619806 01.Feb.2024 115.73 0.41 0.3555324314949705 31.Jan.2024 115.32 0.43 0.3742710418661328 30.Jan.2024 114.89 0.7 0.6130133987214292 29.Jan.2024 114.19 0.54 0.47514298284205897 26.Jan.2024 113.65 -0.2 -0.1756697408871322 25.Jan.2024 113.85 -0.02 -0.017563888644945992 24.Jan.2024 113.87 0.51 0.449894142554693 23.Jan.2024 113.36 -0.92 -0.8050402520126007 22.Jan.2024 114.28 0.53 0.46593406593406594 19.Jan.2024 113.75 0.56 0.49474335188620905 18.Jan.2024 113.19 0.86 0.76560135315588 17.Jan.2024 112.33 0.56 0.5010288986311174 16.Jan.2024 111.77 0.22 0.19722097714029582 15.Jan.2024 111.55 0.19 0.17061781609195403 12.Jan.2024 111.36 0.13 0.11687494381012317 11.Jan.2024 111.23 0.32 0.2885222252276621 10.Jan.2024 110.91 0.41 0.37104072398190047 09.Jan.2024 110.5 -0.08 -0.07234581298607343 08.Jan.2024 110.58 0.02 0.01808972503617945 05.Jan.2024 110.56 0.23 0.20846551255324935 04.Jan.2024 110.33 -0.76 -0.6841299846970924 03.Jan.2024 111.09 -0.24 -0.2155753166262463 02.Jan.2024 111.33 -0.46 -0.41148582162984165 29.Dec.2023 111.79 -0.02 -0.017887487702352205 28.Dec.2023 111.81 -0.04 -0.035762181493071074 27.Dec.2023 111.85 0.12 0.10740177212924014 22.Dec.2023 111.73 -0.03 -0.026843235504652826 21.Dec.2023 111.76 0.14 0.1254255509765275 20.Dec.2023 111.62 0.11 0.09864586135772577 19.Dec.2023 111.51 -0.2 -0.1790350013427625 18.Dec.2023 111.71 0.03 0.026862464183381087 15.Dec.2023 111.68 0.34 0.30537093587210346 14.Dec.2023 111.34 -1.25 -1.1102229327648991 13.Dec.2023 112.59 0.62 0.5537197463606323 12.Dec.2023 111.97 0.64 0.5748675110033235 11.Dec.2023 111.33 0.67 0.6054581601301283 08.Dec.2023 110.66 0.02 0.018076644974692697 07.Dec.2023 110.64 -0.35 -0.31534372465987925 06.Dec.2023 110.99 -0.06 -0.0540297163439892 05.Dec.2023 111.05 -0.23 -0.20668583752695902 04.Dec.2023 111.28 0.02 0.017975912277548085 01.Dec.2023 111.26 0.08 0.07195538765965101 30.Nov.2023 111.18 0.64 0.578975936312647 29.Nov.2023 110.54 -0.08 -0.07231965286566625 28.Nov.2023 110.62 0 0 27.Nov.2023 110.62 0.06 0.05426917510853835 24.Nov.2023 110.56 -0.05 -0.04520386945122502 23.Nov.2023 110.61 0.26 0.23561395559583145 22.Nov.2023 110.35 0.23 0.20886305848165637 21.Nov.2023 110.12 0.83 0.7594473419343032 20.Nov.2023 109.29 -0.01 -0.009149130832570906 17.Nov.2023 109.3 0.32 0.29363185905670763 16.Nov.2023 108.98 0.49 0.4516545303714628 15.Nov.2023 108.49 0.09 0.08302583025830258 14.Nov.2023 108.4 -0.53 -0.4865509960525108 13.Nov.2023 108.93 0.03 0.027548209366391185 10.Nov.2023 108.9 0.14 0.12872379551305627 09.Nov.2023 108.76 0.47 0.43401976175085416 08.Nov.2023 108.29 -0.21 -0.1935483870967742 07.Nov.2023 108.5 0.7 0.6493506493506493 06.Nov.2023 107.8 0.35 0.3257328990228013 03.Nov.2023 107.45 -1.15 -1.0589318600368325 02.Nov.2023 108.6 0.05 0.046061722708429294 31.Oct.2023 108.55 -0.12 -0.11042606055028986 30.Oct.2023 108.67 0.46 0.42509934386840403 27.Oct.2023 108.21 -0.38 -0.34994014181784694 26.Oct.2023 108.59 0.26 0.24000738484261055 25.Oct.2023 108.33 0.76 0.7065166868085897 24.Oct.2023 107.57 -0.55 -0.5086940436551979 23.Oct.2023 108.12 0.28 0.2596439169139466 20.Oct.2023 107.84 -0.06 -0.05560704355885079 19.Oct.2023 107.9 0.11 0.10205028295760274 18.Oct.2023 107.79 -0.33 -0.3052164261931188 17.Oct.2023 108.12 -0.36 -0.33185840707964603 16.Oct.2023 108.48 -0.63 -0.577398955182843 13.Oct.2023 109.11 0.44 0.40489555535106286 12.Oct.2023 108.67 0.31 0.28608342561830935 11.Oct.2023 108.36 0.36 0.3333333333333333 10.Oct.2023 108 -0.28 -0.25858884373845586 09.Oct.2023 108.28 -0.47 -0.432183908045977 06.Oct.2023 108.75 0.35 0.32287822878228783 05.Oct.2023 108.4 0.4 0.37037037037037035 04.Oct.2023 108 0.21 0.19482326746451434 03.Oct.2023 107.79 0.63 0.5879059350503919 02.Oct.2023 107.16 0.1 0.09340556697179152 29.Sep.2023 107.06 -0.1 -0.0933184023889511 28.Sep.2023 107.16 0.27 0.25259612685938815 27.Sep.2023 106.89 0.02 0.018714325816412462 26.Sep.2023 106.87 0.21 0.19688730545659103 25.Sep.2023 106.66 0.51 0.4804521902967499 22.Sep.2023 106.15 0.08 0.07542189120392194 21.Sep.2023 106.07 0.18 0.16998772310888657 20.Sep.2023 105.89 0.03 0.028339316077838655 19.Sep.2023 105.86 -0.22 -0.20739064856711917 18.Sep.2023 106.08 -0.53 -0.49713910514961074 15.Sep.2023 106.61 0.09 0.08449117536612842 14.Sep.2023 106.52 0.09 0.08456262332049234 13.Sep.2023 106.43 -0.08 -0.0751103182799737 12.Sep.2023 106.51 -0.47 -0.4393344550383249 11.Sep.2023 106.98 -0.39 -0.3632299525006985 08.Sep.2023 107.37 0.04 0.03726823814404174 07.Sep.2023 107.33 0.09 0.08392390898918314 06.Sep.2023 107.24 0.08 0.07465472191116088 05.Sep.2023 107.16 0.23 0.2150939867202843 04.Sep.2023 106.93 0.4 0.37548108514033607 01.Sep.2023 106.53 -0.12 -0.11251758087201125 31.Aug.2023 106.65 -0.36 -0.33641715727502103 30.Aug.2023 107.01 0.41 0.38461538461538464 29.Aug.2023 106.6 -0.01 -0.009379983116030392 28.Aug.2023 106.61 0.17 0.15971439308530627 25.Aug.2023 106.44 0.02 0.018793459875963165 24.Aug.2023 106.42 0.24 0.22603126765869277 23.Aug.2023 106.18 -0.12 -0.11288805268109126 22.Aug.2023 106.3 0 0 21.Aug.2023 106.3 0.38 0.35876132930513593 18.Aug.2023 105.92 -0.25 -0.2354714137703683 17.Aug.2023 106.17 -0.45 -0.4220596510973551 16.Aug.2023 106.62 0.15 0.14088475626937166 14.Aug.2023 106.47 0.18 0.1693480101608806 11.Aug.2023 106.29 -0.31 -0.29080675422138835 10.Aug.2023 106.6 0.28 0.2633559066967645 09.Aug.2023 106.32 -0.07 -0.06579565748660589 08.Aug.2023 106.39 0.69 0.6527909176915799 07.Aug.2023 105.7 0.48 0.45618703668504085 04.Aug.2023 105.22 -0.16 -0.15183146707155057 03.Aug.2023 105.38 -0.4 -0.3781433163168841 02.Aug.2023 105.78 0.33 0.3129445234708393 01.Aug.2023 105.45 0.28 0.2662356185223923 31.Jul.2023 105.17 0.16 0.15236644129130558 28.Jul.2023 105.01 -0.15 -0.14263978699125143 27.Jul.2023 105.16 0.87 0.8342122926455077 26.Jul.2023 104.29 -0.79 -0.7518081461743433 25.Jul.2023 105.08 0 0 24.Jul.2023 105.08 -0.36 -0.34142640364188165 21.Jul.2023 105.44 -0.02 -0.018964536317087048 20.Jul.2023 105.46 -0.01 -0.00948136910969944 19.Jul.2023 105.47 -0.68 -0.6406029203956665 18.Jul.2023 106.15 -0.21 -0.19744264761188415 17.Jul.2023 106.36 0.06 0.05644402634054563 14.Jul.2023 106.3 0.53 0.5010872648198922 13.Jul.2023 105.77 0.2 0.1894477597802406 12.Jul.2023 105.57 -0.54 -0.5089058524173028 11.Jul.2023 106.11 -0.22 -0.20690303771278096 10.Jul.2023 106.33 -0.06 -0.05639627784566219 07.Jul.2023 106.39 -0.45 -0.4211905653313366 06.Jul.2023 106.84 -0.24 -0.22413149047441167 05.Jul.2023 107.08 0.35 0.3279302913894875 04.Jul.2023 106.73 -0.26 -0.24301336573511542 03.Jul.2023 106.99 -0.68 -0.6315593944459924 30.Jun.2023 107.67 0.51 0.47592385218365063 29.Jun.2023 107.16 -0.19 -0.17699115044247787 28.Jun.2023 107.35 -0.16 -0.14882336526834714 27.Jun.2023 107.51 -0.04 -0.037192003719200374 26.Jun.2023 107.55 0.03 0.027901785714285716 22.Jun.2023 107.52 -0.02 -0.018597731076808628 21.Jun.2023 107.54 -0.19 -0.1763668430335097 20.Jun.2023 107.73 0.27 0.25125628140703515 19.Jun.2023 107.46 -0.17 -0.1579485273622596 16.Jun.2023 107.63 0.08 0.07438400743840075 15.Jun.2023 107.55 -0.01 -0.009297136481963555 14.Jun.2023 107.56 -0.32 -0.29662588060808304 13.Jun.2023 107.88 0.29 0.2695417789757412 12.Jun.2023 107.59 -0.12 -0.11141026831306286 09.Jun.2023 107.71 -0.23 -0.21308134148601074 08.Jun.2023 107.94 -0.24 -0.2218524681087077 07.Jun.2023 108.18 -0.62 -0.5698529411764706 06.Jun.2023 108.8 0.4 0.36900369003690037 05.Jun.2023 108.4 0.04 0.0369139904023625 02.Jun.2023 108.36 -0.46 -0.4227164124241867 01.Jun.2023 108.82 -0.03 -0.02756086357372531 31.May.2023 108.85 0.29 0.26713338246131174 30.May.2023 108.56 -0.31 -0.28474327179204556 26.May.2023 108.87 0.67 0.6192236598890942 25.May.2023 108.2 0.37 0.34313270889362885 24.May.2023 107.83 -0.17 -0.1574074074074074 23.May.2023 108 -0.63 -0.579950289975145 22.May.2023 108.63 0.38 0.3510392609699769 19.May.2023 108.25 0.16 0.14802479415302064 17.May.2023 108.09 -0.21 -0.19390581717451524 16.May.2023 108.3 0.39 0.3614122880177926 15.May.2023 107.91 -0.01 -0.009266123054114159 12.May.2023 107.92 0.46 0.4280662572119859 11.May.2023 107.46 0.23 0.21449221300009325 10.May.2023 107.23 -0.19 -0.1768758145596723 08.May.2023 107.42 0.24 0.2239223735771599 05.May.2023 107.18 -0.16 -0.1490590646543693 04.May.2023 107.34 -0.24 -0.22308979364194087 03.May.2023 107.58 0.2 0.18625442354255914 02.May.2023 107.38 0.31 0.28953021387877087 28.Apr.2023 107.07 -0.12 -0.11195074167366359 27.Apr.2023 107.19 0.24 0.2244039270687237 26.Apr.2023 106.95 -1 -0.9263547938860583 25.Apr.2023 107.95 0.05 0.04633920296570899 24.Apr.2023 107.9 -0.06 -0.05557613931085587 21.Apr.2023 107.96 0.46 0.42790697674418604 20.Apr.2023 107.5 0.56 0.5236581260519918 19.Apr.2023 106.94 0.14 0.13108614232209737 18.Apr.2023 106.8 0.17 0.15942980399512333 17.Apr.2023 106.63 0.05 0.04691311690748733 14.Apr.2023 106.58 -0.09 -0.08437236336364488 13.Apr.2023 106.67 0.38 0.3575124658951924 12.Apr.2023 106.29 -0.08 -0.07520917551941336 11.Apr.2023 106.37 0.11 0.10351966873706005 06.Apr.2023 106.26 -0.23 -0.2159827213822894 05.Apr.2023 106.49 0.32 0.3014034096260714 04.Apr.2023 106.17 0.26 0.24549145500896988 03.Apr.2023 105.91 -0.33 -0.31061746987951805 31.Mar.2023 106.24 0.08 0.07535795026375283 30.Mar.2023 106.16 -0.58 -0.5433764287052651 29.Mar.2023 106.74 -0.04 -0.037460198539052254 28.Mar.2023 106.78 -0.02 -0.018726591760299626 27.Mar.2023 106.8 0.18 0.16882386043894204 24.Mar.2023 106.62 0.34 0.31990967256304104 23.Mar.2023 106.28 -0.02 -0.01881467544684854 22.Mar.2023 106.3 0.25 0.23573785950023574 21.Mar.2023 106.05 0.01 0.00943040362127499 20.Mar.2023 106.04 0.68 0.6454062262718299 17.Mar.2023 105.36 0.29 0.2760064718758923 16.Mar.2023 105.07 0.7 0.670690811535882 15.Mar.2023 104.37 0.08 0.0767091763352191 14.Mar.2023 104.29 0.1 0.09597850081581726 13.Mar.2023 104.19 -0.11 -0.10546500479386385 10.Mar.2023 104.3 -0.17 -0.16272614147602182 09.Mar.2023 104.47 0.12 0.11499760421657883 08.Mar.2023 104.35 -0.14 -0.1339841133122787 07.Mar.2023 104.49 0.14 0.13416387158600862 06.Mar.2023 104.35 -0.38 -0.3628377733218753 03.Mar.2023 104.73 -0.18 -0.17157563625965114 02.Mar.2023 104.91 0.24 0.2292920607623961 01.Mar.2023 104.67 0.13 0.12435431413812895 28.Feb.2023 104.54 -0.4 -0.3811701924909472 27.Feb.2023 104.94 0.21 0.2005156115726153 24.Feb.2023 104.73 -0.33 -0.31410622501427754 23.Feb.2023 105.06 -0.03 -0.028546959748786755 22.Feb.2023 105.09 0.08 0.07618322064565279 21.Feb.2023 105.01 0.35 0.33441620485381235 20.Feb.2023 104.66 0.08 0.07649646203863071 17.Feb.2023 104.58 0.12 0.11487650775416428 16.Feb.2023 104.46 -0.31 -0.29588622697337025 15.Feb.2023 104.77 0.31 0.29676431169825773 14.Feb.2023 104.46 -0.12 -0.11474469305794607 13.Feb.2023 104.58 0.48 0.4610951008645533 10.Feb.2023 104.1 0.05 0.048053820278712155 09.Feb.2023 104.05 0.23 0.22153727605471008 08.Feb.2023 103.82 0 0 07.Feb.2023 103.82 -0.03 -0.02888781896966779 06.Feb.2023 103.85 0.64 0.620094952039531 03.Feb.2023 103.21 -0.13 -0.12579833559125217 02.Feb.2023 103.34 -0.37 -0.35676405361103075 01.Feb.2023 103.71 -0.1 -0.0963298333493883 31.Jan.2023 103.81 -0.06 -0.05776451333397516 30.Jan.2023 103.87 0.12 0.11566265060240964 27.Jan.2023 103.75 -0.35 -0.33621517771373677 26.Jan.2023 104.1 0.04 0.03843936190659235 25.Jan.2023 104.06 0.16 0.15399422521655437 24.Jan.2023 103.9 0 0 23.Jan.2023 103.9 -0.34 -0.3261703760552571 20.Jan.2023 104.24 -0.06 -0.05752636625119847 19.Jan.2023 104.3 0.35 0.3367003367003367 18.Jan.2023 103.95 0.01 0.009620935154897056 17.Jan.2023 103.94 0.52 0.5028040997872751 16.Jan.2023 103.42 0.01 0.009670244657189827 13.Jan.2023 103.41 0.17 0.164664858581945 12.Jan.2023 103.24 -0.3 -0.2897430944562488 11.Jan.2023 103.54 -0.21 -0.20240963855421687 10.Jan.2023 103.75 0.15 0.14478764478764478 09.Jan.2023 103.6 -0.04 -0.0385951370127364 06.Jan.2023 103.64 -0.1 -0.0963948332369385 05.Jan.2023 103.74 -0.48 -0.4605641911341393 04.Jan.2023 104.22 -0.25 -0.23930314922944387 03.Jan.2023 104.47 -0.14 -0.13383041774208967 02.Jan.2023 104.61 -0.34 -0.3239637922820391 30.Dec.2022 104.95 -0.18 -0.17121658898506611 29.Dec.2022 105.13 -0.22 -0.20882771713336498 28.Dec.2022 105.35 0.05 0.04748338081671415 27.Dec.2022 105.3 0.21 0.19982871824150727 23.Dec.2022 105.09 -0.17 -0.16150484514535435 22.Dec.2022 105.26 0.31 0.29537875178656503 21.Dec.2022 104.95 -0.31 -0.29450883526505794 20.Dec.2022 105.26 0.16 0.1522359657469077 19.Dec.2022 105.1 -0.01 -0.009513842641042717 16.Dec.2022 105.11 -0.01 -0.009512937595129375 15.Dec.2022 105.12 -0.19 -0.18041971322761371 14.Dec.2022 105.31 0.57 0.5442046973458087 13.Dec.2022 104.74 -0.27 -0.2571183696790782 12.Dec.2022 105.01 0.04 0.03810612555968372 09.Dec.2022 104.97 0.03 0.02858776443682104 08.Dec.2022 104.94 0.13 0.12403396622459689 07.Dec.2022 104.81 0.06 0.057279236276849645 06.Dec.2022 104.75 0.12 0.11468985950492211 05.Dec.2022 104.63 -0.1 -0.09548362455838824 02.Dec.2022 104.73 -0.01 -0.009547450830628221 01.Dec.2022 104.74 -0.31 -0.2950975725844836 30.Nov.2022 105.05 0.33 0.31512605042016806 29.Nov.2022 104.72 -0.03 -0.028639618138424822 28.Nov.2022 104.75 0.15 0.14340344168260039 25.Nov.2022 104.6 0.36 0.34535686876438987 24.Nov.2022 104.24 -0.43 -0.41081494219929304 23.Nov.2022 104.67 -0.03 -0.02865329512893983 22.Nov.2022 104.7 0.14 0.13389441469013008 21.Nov.2022 104.56 0.26 0.24928092042186 18.Nov.2022 104.3 -0.06 -0.05749329244921426 17.Nov.2022 104.36 0.28 0.2690238278247502 16.Nov.2022 104.08 0.61 0.5895428626655069 15.Nov.2022 103.47 0.32 0.31022782355792533 14.Nov.2022 103.15 -0.19 -0.18385910586413778 11.Nov.2022 103.34 -1.38 -1.317799847211612 10.Nov.2022 104.72 -0.77 -0.7299270072992701 09.Nov.2022 105.49 0.01 0.009480470231323474 08.Nov.2022 105.48 -0.32 -0.30245746691871456 07.Nov.2022 105.8 -0.64 -0.6012777151446824 04.Nov.2022 106.44 -0.34 -0.31841168758194416 03.Nov.2022 106.78 -0.09 -0.08421446617385608 02.Nov.2022 106.87 -0.46 -0.42858473865648 31.Oct.2022 107.33 -0.2 -0.18599460615642147 28.Oct.2022 107.53 0.15 0.13969081765691935 27.Oct.2022 107.38 -0.13 -0.12091898428053205 26.Oct.2022 107.51 -0.21 -0.19494987003342 25.Oct.2022 107.72 -0.08 -0.07421150278293136 24.Oct.2022 107.8 0.4 0.37243947858473 21.Oct.2022 107.4 -0.26 -0.24150102173509197 20.Oct.2022 107.66 -0.21 -0.1946787800129786 19.Oct.2022 107.87 0.04 0.03709542798850042 18.Oct.2022 107.83 -0.58 -0.535005995756849 17.Oct.2022 108.41 -0.11 -0.1013638039071139 14.Oct.2022 108.52 -0.08 -0.07366482504604052 13.Oct.2022 108.6 -0.98 -0.8943237817119912 12.Oct.2022 109.58 0.48 0.4399633363886343 11.Oct.2022 109.1 0.31 0.28495266109017375 10.Oct.2022 108.79 -0.55 -0.5030181086519114 07.Oct.2022 109.34 0.43 0.3948214121751905 06.Oct.2022 108.91 0.13 0.11950726236440522 05.Oct.2022 108.78 0.82 0.7595405705816969 04.Oct.2022 107.96 -0.54 -0.4976958525345622 03.Oct.2022 108.5 0.2 0.18467220683287167 30.Sep.2022 108.3 0.17 0.1572181633219273 29.Sep.2022 108.13 0.97 0.9051885031728257 28.Sep.2022 107.16 0.53 0.497045859514208 27.Sep.2022 106.63 0.3 0.28214050597197404 26.Sep.2022 106.33 0 0 23.Sep.2022 106.33 0.31 0.29239766081871343 22.Sep.2022 106.02 0.13 0.12276891113419586 21.Sep.2022 105.89 0.28 0.26512640848404506 20.Sep.2022 105.61 0.29 0.2753513102924421 19.Sep.2022 105.32 -0.16 -0.15168752370117558 16.Sep.2022 105.48 -0.18 -0.17035775127768313 15.Sep.2022 105.66 -0.41 -0.38653719242009993 14.Sep.2022 106.07 0.35 0.33106318577374194 13.Sep.2022 105.72 0.33 0.31312268716196984 12.Sep.2022 105.39 -0.55 -0.5191617896922787 09.Sep.2022 105.94 -0.05 -0.04717426172280404 08.Sep.2022 105.99 0.24 0.22695035460992907 07.Sep.2022 105.75 -0.22 -0.20760592620552987 06.Sep.2022 105.97 -0.51 -0.4789631855747558 05.Sep.2022 106.48 0.26 0.24477499529278854 02.Sep.2022 106.22 -0.28 -0.26291079812206575 01.Sep.2022 106.5 0.08 0.07517383950385266 31.Aug.2022 106.42 0.11 0.10347098109302982 30.Aug.2022 106.31 -0.35 -0.3281455090943184 29.Aug.2022 106.66 -0.24 -0.2245088868101029 26.Aug.2022 106.9 -0.23 -0.21469242975823766 25.Aug.2022 107.13 -0.01 -0.009333582228859437 24.Aug.2022 107.14 0.34 0.31835205992509363 23.Aug.2022 106.8 -0.46 -0.428864441543912 22.Aug.2022 107.26 0.66 0.6191369606003753 19.Aug.2022 106.6 0.26 0.24449877750611246 18.Aug.2022 106.34 0.32 0.30182984342576874 17.Aug.2022 106.02 0.63 0.5977796754910333 16.Aug.2022 105.39 0.12 0.1139925904816187 12.Aug.2022 105.27 -0.05 -0.0474743638435245 11.Aug.2022 105.32 -0.36 -0.34065102195306585 10.Aug.2022 105.68 -0.15 -0.14173674761409807 09.Aug.2022 105.83 0.35 0.3318164580963216 08.Aug.2022 105.48 -0.15 -0.14200511218403863 05.Aug.2022 105.63 -0.53 -0.49924642049736245 04.Aug.2022 106.16 -0.44 -0.41275797373358347 03.Aug.2022 106.6 -0.6 -0.5597014925373134 02.Aug.2022 107.2 0.03 0.027992908463189324 01.Aug.2022 107.17 0.24 0.2244458991863836 29.Jul.2022 106.93 -0.25 -0.23325247247620826 28.Jul.2022 107.18 -0.16 -0.1490590646543693 27.Jul.2022 107.34 -0.16 -0.14883720930232558 26.Jul.2022 107.5 1.04 0.9768927296637234 25.Jul.2022 106.46 0 0 22.Jul.2022 106.46 -0.51 -0.47676918762269793 21.Jul.2022 106.97 0.43 0.4036042800825981 20.Jul.2022 106.54 -0.33 -0.30878637597080566 19.Jul.2022 106.87 -0.16 -0.14949079697281137 18.Jul.2022 107.03 -0.69 -0.6405495729669514 15.Jul.2022 107.72 0.19 0.17669487584860039 14.Jul.2022 107.53 0.62 0.5799270414367225 13.Jul.2022 106.91 0.22 0.2062048926797263 12.Jul.2022 106.69 0.48 0.4519348460596931 11.Jul.2022 106.21 0.39 0.36855036855036855 08.Jul.2022 105.82 -0.3 -0.28269883151149644 07.Jul.2022 106.12 -0.1 -0.09414422895876483 06.Jul.2022 106.22 -0.2 -0.18793459875963164 05.Jul.2022 106.42 0.71 0.6716488506290795 04.Jul.2022 105.71 0.52 0.49434356878030233 01.Jul.2022 105.19 -0.73 -0.6891993957703928 30.Jun.2022 105.92 1.17 1.1169451073985681 29.Jun.2022 104.75 0.79 0.7599076567910735 28.Jun.2022 103.96 -0.04 -0.038461538461538464 27.Jun.2022 104 -0.17 -0.16319477776711144 24.Jun.2022 104.17 1.03 0.9986426216792709 22.Jun.2022 103.14 0.6 0.5851375073142189 21.Jun.2022 102.54 0.17 0.16606427664354792 20.Jun.2022 102.37 -0.52 -0.5053941102147925 17.Jun.2022 102.89 -0.51 -0.4932301740812379 16.Jun.2022 103.4 0.27 0.26180548821875305 15.Jun.2022 103.13 -0.13 -0.12589579701723805 14.Jun.2022 103.26 -0.01 -0.009683354313934347 13.Jun.2022 103.27 0.59 0.5746007012076354 10.Jun.2022 102.68 -0.1 -0.0972951936174353 09.Jun.2022 102.78 0.43 0.4201270151441133 08.Jun.2022 102.35 -0.14 -0.13659869255537124 07.Jun.2022 102.49 -0.11 -0.10721247563352826 03.Jun.2022 102.6 0.15 0.14641288433382138 02.Jun.2022 102.45 0.19 0.18580089966751417 01.Jun.2022 102.26 -0.46 -0.44781931464174457 31.May.2022 102.72 -0.01 -0.009734254842791784 30.May.2022 102.73 -0.06 -0.05837143691020527 27.May.2022 102.79 -0.63 -0.6091665055115065 25.May.2022 103.42 -0.13 -0.12554321583775954 24.May.2022 103.55 0.33 0.3197054834334431 23.May.2022 103.22 0.1 0.0969743987587277 20.May.2022 103.12 -0.06 -0.05815080441946113 19.May.2022 103.18 -0.49 -0.4726536124240378 18.May.2022 103.67 -0.31 -0.29813425658780535 17.May.2022 103.98 -0.07 -0.06727534839019703 16.May.2022 104.05 -0.1 -0.09601536245799328 13.May.2022 104.15 -0.28 -0.26812218711098346 12.May.2022 104.43 0.47 0.45209696036937286 11.May.2022 103.96 -0.19 -0.18242918867018723 10.May.2022 104.15 -0.39 -0.3730629424143868 06.May.2022 104.54 -0.96 -0.909952606635071 05.May.2022 105.5 0.53 0.5049061636658093 04.May.2022 104.97 -0.26 -0.24707782951629764 03.May.2022 105.23 -0.87 -0.8199811498586239 02.May.2022 106.1 -0.68 -0.6368233751638883 29.Apr.2022 106.78 0.11 0.10312177744445486 28.Apr.2022 106.67 0.07 0.06566604127579738 27.Apr.2022 106.6 -0.07 -0.06562294928283491 26.Apr.2022 106.67 0.12 0.11262318160488034 25.Apr.2022 106.55 -0.26 -0.24342290047748338 22.Apr.2022 106.81 -0.29 -0.2707749766573296 21.Apr.2022 107.1 -0.11 -0.10260236918197929 20.Apr.2022 107.21 0.36 0.33692091717360784 19.Apr.2022 106.85 -1.05 -0.9731232622798888 14.Apr.2022 107.9 0.04 0.037085110328203226 13.Apr.2022 107.86 0.16 0.14856081708449395 12.Apr.2022 107.7 0.24 0.22333891680625348 11.Apr.2022 107.46 -0.35 -0.3246452091642705 08.Apr.2022 107.81 -0.18 -0.16668210019446245 07.Apr.2022 107.99 0.13 0.12052660856666049 06.Apr.2022 107.86 0.32 0.29756369722893805 05.Apr.2022 107.54 -0.02 -0.01859427296392711 04.Apr.2022 107.56 0.36 0.3358208955223881 01.Apr.2022 107.2 -0.33 -0.3068911001580954 31.Mar.2022 107.53 0.65 0.6081586826347305 30.Mar.2022 106.88 -0.58 -0.5397357156151126 29.Mar.2022 107.46 0.05 0.04655060050274649 28.Mar.2022 107.41 0.33 0.308180799402316 25.Mar.2022 107.08 -0.24 -0.22363026462914648 24.Mar.2022 107.32 -0.38 -0.3528319405756732 23.Mar.2022 107.7 0.2 0.18604651162790697 22.Mar.2022 107.5 -0.27 -0.25053354365778974 21.Mar.2022 107.77 0.22 0.20455602045560203 18.Mar.2022 107.55 0.86 0.8060736713843847 17.Mar.2022 106.69 0.53 0.49924642049736245 16.Mar.2022 106.16 1.05 0.9989534773094852 15.Mar.2022 105.11 0.12 0.11429659967615964 14.Mar.2022 104.99 0.44 0.42085126733620276 11.Mar.2022 104.55 -0.21 -0.2004581901489118 10.Mar.2022 104.76 0.71 0.6823642479577127 09.Mar.2022 104.05 -0.51 -0.48775822494261667 08.Mar.2022 104.56 -1.6 -1.5071590052750565 07.Mar.2022 106.16 0.36 0.34026465028355385 04.Mar.2022 105.8 0.11 0.10407796385656164 03.Mar.2022 105.69 0.51 0.48488305761551626 02.Mar.2022 105.18 0.29 0.2764801220326056 01.Mar.2022 104.89 0.59 0.5656759348034516 28.Feb.2022 104.3 0.29 0.2788193442938179 25.Feb.2022 104.01 0.96 0.9315866084425036 24.Feb.2022 103.05 0.48 0.46797309154723604 23.Feb.2022 102.57 0.16 0.15623474270090812 22.Feb.2022 102.41 0.81 0.797244094488189 21.Feb.2022 101.6 -0.24 -0.2356637863315004 18.Feb.2022 101.84 0.08 0.07861635220125786 17.Feb.2022 101.76 0.36 0.35502958579881655 16.Feb.2022 101.4 -0.23 -0.22631112860375874 15.Feb.2022 101.63 0.32 0.31586220511301943 14.Feb.2022 101.31 -0.46 -0.45199960695686353 11.Feb.2022 101.77 -0.39 -0.3817541111981206 10.Feb.2022 102.16 -0.39 -0.3803022915650902 09.Feb.2022 102.55 0.54 0.5293598666797373 08.Feb.2022 102.01 -1.01 -0.9803921568627451 07.Feb.2022 103.02 -0.34 -0.32894736842105265 04.Feb.2022 103.36 -0.23 -0.22202915339318466 03.Feb.2022 103.59 -1.02 -0.9750501864066533 02.Feb.2022 104.61 0.64 0.6155621813984803 01.Feb.2022 103.97 0.42 0.4056011588604539 31.Jan.2022 103.55 1.24 1.2120027367803734 28.Jan.2022 102.31 0.25 0.24495394865765235 27.Jan.2022 102.06 -0.3 -0.29308323563892147 26.Jan.2022 102.36 -0.24 -0.23391812865497075 25.Jan.2022 102.6 -0.47 -0.4560007761715339 24.Jan.2022 103.07 -0.33 -0.3191489361702128 21.Jan.2022 103.4 0.03 0.02902195994969527 20.Jan.2022 103.37 -0.18 -0.17382906808305165 19.Jan.2022 103.55 0.46 0.4462120477252886 18.Jan.2022 103.09 -0.93 -0.8940588348394539 17.Jan.2022 104.02 0.22 0.2119460500963391 14.Jan.2022 103.8 -0.87 -0.8311837202636859 13.Jan.2022 104.67 -0.79 -0.7490991845249384 12.Jan.2022 105.46 0.38 0.3616292348686715 11.Jan.2022 105.08 0.24 0.2289202594429607 10.Jan.2022 104.84 -1.65 -1.549441262090337 07.Jan.2022 106.49 -0.23 -0.21551724137931033 06.Jan.2022 106.72 -1 -0.928332714444857 05.Jan.2022 107.72 -0.57 -0.5263643919106104 04.Jan.2022 108.29 -0.71 -0.6513761467889908 03.Jan.2022 109 -0.55 -0.5020538566864445 31.Dec.2021 109.55 -0.13 -0.11852662290299051 30.Dec.2021 109.68 0.04 0.036483035388544326 29.Dec.2021 109.64 0.34 0.3110704483074108 28.Dec.2021 109.3 -0.04 -0.03658313517468447 27.Dec.2021 109.34 0.34 0.3119266055045872 23.Dec.2021 109 -0.25 -0.2288329519450801 22.Dec.2021 109.25 0.45 0.41360294117647056 21.Dec.2021 108.8 -0.19 -0.17432791999265987 20.Dec.2021 108.99 0.01 0.009175995595522114 17.Dec.2021 108.98 -0.44 -0.4021202705172729 16.Dec.2021 109.42 0.21 0.19229008332570277 15.Dec.2021 109.21 0.46 0.42298850574712643 14.Dec.2021 108.75 -0.98 -0.8931012485190923 13.Dec.2021 109.73 0.37 0.33833211411850767 10.Dec.2021 109.36 -0.27 -0.24628295174678463 09.Dec.2021 109.63 0.55 0.5042170883755042 08.Dec.2021 109.08 0.62 0.5716393140328232 07.Dec.2021 108.46 0.43 0.39803758215310564 06.Dec.2021 108.03 -0.17 -0.15711645101663585 03.Dec.2021 108.2 0.28 0.25945144551519644 02.Dec.2021 107.92 -0.06 -0.05556584552694944 01.Dec.2021 107.98 -1.01 -0.9266905220662446 30.Nov.2021 108.99 0.41 0.3776017682814515 29.Nov.2021 108.58 0.23 0.21227503461006 26.Nov.2021 108.35 0.97 0.9033339541814118 25.Nov.2021 107.38 0.53 0.49602246139447825 24.Nov.2021 106.85 -0.47 -0.43794260156541187 23.Nov.2021 107.32 -1.77 -1.622513520946008 22.Nov.2021 109.09 -0.09 -0.08243267997801795 19.Nov.2021 109.18 1.15 1.0645191150606312 18.Nov.2021 108.03 0.57 0.5304299274148521 17.Nov.2021 107.46 -0.03 -0.027909572983533353 16.Nov.2021 107.49 -0.37 -0.34303727053587985 15.Nov.2021 107.86 -0.16 -0.14812071838548416 12.Nov.2021 108.02 0.34 0.31575037147102525 11.Nov.2021 107.68 1.08 1.0131332082551594 10.Nov.2021 106.6 -0.87 -0.8095282404391924 09.Nov.2021 107.47 0.14 0.1304388335041461 08.Nov.2021 107.33 0.05 0.04660700969425802 05.Nov.2021 107.28 -0.62 -0.5746061167747915 04.Nov.2021 107.9 0.76 0.7093522493933172 03.Nov.2021 107.14 0.1 0.09342301943198804 02.Nov.2021 107.04 0.81 0.7624964699237503 29.Oct.2021 106.23 0.14 0.13196342727872562 28.Oct.2021 106.09 0.43 0.40696573916335416 27.Oct.2021 105.66 -0.08 -0.07565727255532438 26.Oct.2021 105.74 0.12 0.11361484567316796 25.Oct.2021 105.62 -0.24 -0.22671452862270924 22.Oct.2021 105.86 0.78 0.74229158736201 21.Oct.2021 105.08 -0.04 -0.0380517503805175 20.Oct.2021 105.12 0.32 0.3053435114503817 19.Oct.2021 104.8 -0.07 -0.06674930866787451 18.Oct.2021 104.87 0.41 0.3924947348267279 15.Oct.2021 104.46 0.06 0.05747126436781609 14.Oct.2021 104.4 0.53 0.5102532011167806 13.Oct.2021 103.87 1.38 1.346472826617231 12.Oct.2021 102.49 0.21 0.2053187328901056 11.Oct.2021 102.28 -0.4 -0.38955979742890534 08.Oct.2021 102.68 -0.43 -0.4170303559305596 07.Oct.2021 103.11 0.29 0.2820462944952344 06.Oct.2021 102.82 0.48 0.4690248192300176 05.Oct.2021 102.34 0.84 0.8275862068965517 04.Oct.2021 101.5 -0.66 -0.6460454189506656 01.Oct.2021 102.16 0.04 0.03916960438699569 30.Sep.2021 102.12 0.06 0.058788947677836566 29.Sep.2021 102.06 0.71 0.7005426739023187 28.Sep.2021 101.35 -1.82 -1.7640787050499176 27.Sep.2021 103.17 -2 -1.9016829894456595 24.Sep.2021 105.17 -1.17 -1.1002444987775062 23.Sep.2021 106.34 0.43 0.40600509866868095 22.Sep.2021 105.91 -0.26 -0.24489027032118302 21.Sep.2021 106.17 0.7 0.6636958376789608 20.Sep.2021 105.47 -0.25 -0.2364737041241014 17.Sep.2021 105.72 -0.15 -0.1416831963729102 16.Sep.2021 105.87 0.57 0.5413105413105413 15.Sep.2021 105.3 0.1 0.09505703422053231 14.Sep.2021 105.2 0.22 0.20956372642408078 13.Sep.2021 104.98 -0.47 -0.44570886676149835 10.Sep.2021 105.45 0.25 0.2376425855513308 09.Sep.2021 105.2 0.36 0.3433803891644411 08.Sep.2021 104.84 0.1 0.09547450830628222 07.Sep.2021 104.74 -0.21 -0.20009528346831826 06.Sep.2021 104.95 0.65 0.62320230105465 03.Sep.2021 104.3 -0.36 -0.34397095356392127 02.Sep.2021 104.66 0.54 0.5186323472915866 01.Sep.2021 104.12 0.02 0.01921229586935639 31.Aug.2021 104.1 0.23 0.22143063444690478 30.Aug.2021 103.87 0.24 0.23159316800154395 27.Aug.2021 103.63 0.27 0.2612229102167183 26.Aug.2021 103.36 0.02 0.019353590090961874 25.Aug.2021 103.34 -0.26 -0.25096525096525096 24.Aug.2021 103.6 -0.11 -0.10606498891138752 23.Aug.2021 103.71 -0.26 -0.2500721361931326 20.Aug.2021 103.97 1.07 1.0398445092322643 19.Aug.2021 102.9 -0.66 -0.6373117033603708 18.Aug.2021 103.56 0.26 0.25169409486931266 17.Aug.2021 103.3 0.39 0.3789719172092119 16.Aug.2021 102.91 0.5 0.48823357094033787 13.Aug.2021 102.41 -0.1 -0.097551458394303 12.Aug.2021 102.51 -0.24 -0.23357664233576642 11.Aug.2021 102.75 -0.08 -0.07779830788680346 10.Aug.2021 102.83 0.03 0.029182879377431907 09.Aug.2021 102.8 -0.17 -0.16509663008643294 06.Aug.2021 102.97 -1.27 -1.218342287029931 05.Aug.2021 104.24 0.28 0.2693343593689881 04.Aug.2021 103.96 0.41 0.39594398841139544 03.Aug.2021 103.55 0.67 0.6512441679626749 02.Aug.2021 102.88 -0.26 -0.2520845452782626 30.Jul.2021 103.14 0.69 0.6734992679355783 29.Jul.2021 102.45 0.13 0.12705238467552776 28.Jul.2021 102.32 0.02 0.019550342130987292 27.Jul.2021 102.3 -0.25 -0.24378352023403219 26.Jul.2021 102.55 -0.35 -0.3401360544217687 23.Jul.2021 102.9 0.2 0.19474196689386564 22.Jul.2021 102.7 0.79 0.7751937984496124 21.Jul.2021 101.91 -0.19 -0.1860920666013712 20.Jul.2021 102.1 -0.06 -0.058731401722787784 19.Jul.2021 102.16 0.35 0.34377762498772224 16.Jul.2021 101.81 -0.11 -0.10792778649921507 15.Jul.2021 101.92 0.61 0.6021123284966933 14.Jul.2021 101.31 0.22 0.2176278563656148 13.Jul.2021 101.09 -0.01 -0.009891196834817012 12.Jul.2021 101.1 0.35 0.34739454094292804 09.Jul.2021 100.75 -0.28 -0.2771454023557359 08.Jul.2021 101.03 0.07 0.06933438985736926 07.Jul.2021 100.96 0.73 0.7283248528384715 06.Jul.2021 100.23 0.71 0.7134244372990354 05.Jul.2021 99.52 -0.09 -0.09035237425961248 02.Jul.2021 99.61 0.12 0.12061513719971856 01.Jul.2021 99.49 0.08 0.08047480132783422 30.Jun.2021 99.41 -0.38 -0.3807996793265858 29.Jun.2021 99.79 -0.03 -0.030054097375275497 28.Jun.2021 99.82 0.27 0.27122049221496736 25.Jun.2021 99.55 0.03 0.03014469453376206 24.Jun.2021 99.52 0.82 0.8308004052684904 22.Jun.2021 98.7 0.2 0.20304568527918782 21.Jun.2021 98.5 -0.58 -0.5853855470327008 18.Jun.2021 99.08 0.87 0.8858568373892679 17.Jun.2021 98.21 -0.53 -0.536763216528256 16.Jun.2021 98.74 0.16 0.16230472712517752 15.Jun.2021 98.58 0.41 0.4176428644188652 14.Jun.2021 98.17 0.01 0.010187449062754686 11.Jun.2021 98.16 0.41 0.4194373401534527 10.Jun.2021 97.75 0.13 0.13316943249334154 09.Jun.2021 97.62 0.08 0.08201763379126512 08.Jun.2021 97.54 0.62 0.6397028477094511 07.Jun.2021 96.92 0.11 0.11362462555521124 04.Jun.2021 96.81 0.21 0.21739130434782608 03.Jun.2021 96.6 -0.56 -0.5763688760806917 02.Jun.2021 97.16 -0.12 -0.12335526315789473 01.Jun.2021 97.28 -0.04 -0.04110152075626798 31.May.2021 97.32 -0.08 -0.08213552361396304 28.May.2021 97.4 0.3 0.30895983522142123 27.May.2021 97.1 -0.58 -0.5937755937755937 26.May.2021 97.68 0.44 0.45248868778280543 25.May.2021 97.24 0.05 0.05144562197756971 21.May.2021 97.19 0.26 0.2682348086247808 20.May.2021 96.93 0.91 0.9477192251614247 19.May.2021 96.02 -0.13 -0.13520540821632865 18.May.2021 96.15 0.03 0.031210986267166042 17.May.2021 96.12 0.24 0.2503128911138924 14.May.2021 95.88 0.05 0.05217572785140353 12.May.2021 95.83 0.13 0.13584117032392895 11.May.2021 95.7 -0.66 -0.684931506849315 10.May.2021 96.36 -0.54 -0.5572755417956656 07.May.2021 96.9 0.05 0.05162622612287042 06.May.2021 96.85 -0.52 -0.5340453938584779 05.May.2021 97.37 0.42 0.4332129963898917 04.May.2021 96.95 -0.36 -0.36995170075017986 03.May.2021 97.31 0.26 0.2679031427099433 30.Apr.2021 97.05 0.18 0.18581604211830288 29.Apr.2021 96.87 0.09 0.0929944203347799 28.Apr.2021 96.78 0.08 0.0827300930713547 27.Apr.2021 96.7 -0.08 -0.08266170696424881 26.Apr.2021 96.78 -0.44 -0.45258177329767535 23.Apr.2021 97.22 0.01 0.010287007509515483 22.Apr.2021 97.21 0.07 0.07206094296891086 21.Apr.2021 97.14 0.24 0.2476780185758514 20.Apr.2021 96.9 0.24 0.2482929857231533 19.Apr.2021 96.66 -0.22 -0.22708505367464904 16.Apr.2021 96.88 0.26 0.2690954253777686 15.Apr.2021 96.62 -0.14 -0.14468788755684167 14.Apr.2021 96.76 0.26 0.2694300518134715 13.Apr.2021 96.5 0.78 0.8148767237776849 12.Apr.2021 95.72 -0.33 -0.3435710567412806 09.Apr.2021 96.05 0.53 0.554857621440536 08.Apr.2021 95.52 0.62 0.6533192834562698 07.Apr.2021 94.9 -0.21 -0.22079697192724215 06.Apr.2021 95.11 0.09 0.09471690170490422 01.Apr.2021 95.02 0.28 0.2955457040320878 31.Mar.2021 94.74 0.23 0.24336049095333828 30.Mar.2021 94.51 -0.07 -0.074011418904631 29.Mar.2021 94.58 -0.04 -0.04227436060029592 26.Mar.2021 94.62 0.06 0.06345177664974619 25.Mar.2021 94.56 0.09 0.09526833915528739 24.Mar.2021 94.47 -0.39 -0.41113219481340924 23.Mar.2021 94.86 0.06 0.06329113924050633 22.Mar.2021 94.8 0.35 0.370566437268396 19.Mar.2021 94.45 0.3 0.3186404673393521 18.Mar.2021 94.15 -0.23 -0.24369569824115278 17.Mar.2021 94.38 -0.64 -0.6735424121237634 16.Mar.2021 95.02 0.2 0.21092596498628982 15.Mar.2021 94.82 0.07 0.07387862796833773 12.Mar.2021 94.75 -0.66 -0.6917513887433183 11.Mar.2021 95.41 0.78 0.8242629187361302 10.Mar.2021 94.63 0.15 0.15876375952582558 09.Mar.2021 94.48 1.47 1.5804752177185248 08.Mar.2021 93.01 -0.85 -0.905604091199659 05.Mar.2021 93.86 -0.56 -0.593094683329803 04.Mar.2021 94.42 -0.95 -0.9961203732830031 03.Mar.2021 95.37 -0.98 -1.01712506486767 02.Mar.2021 96.35 0.56 0.5846121724605908 01.Mar.2021 95.79 -0.12 -0.12511729746637473 26.Feb.2021 95.91 -0.02 -0.020848535390388827 25.Feb.2021 95.93 -0.17 -0.1768990634755463 24.Feb.2021 96.1 -0.26 -0.26982150269821503 23.Feb.2021 96.36 -1.13 -1.1590932403323417 22.Feb.2021 97.49 -0.63 -0.6420709335507542 19.Feb.2021 98.12 0.13 0.1326665986325135 18.Feb.2021 97.99 -0.11 -0.11213047910295616 17.Feb.2021 98.1 -0.38 -0.38586515028432167 16.Feb.2021 98.48 0.1 0.10164667615368977 15.Feb.2021 98.38 0.02 0.020333468889792598 12.Feb.2021 98.36 0.75 0.7683638971416863 11.Feb.2021 97.61 0.34 0.34954251053767865 10.Feb.2021 97.27 -0.24 -0.2461286021946467 09.Feb.2021 97.51 0.08 0.08211023298778611 08.Feb.2021 97.43 0.31 0.3191927512355848 05.Feb.2021 97.12 0.21 0.21669590341554018 04.Feb.2021 96.91 -0.18 -0.18539499433515294 03.Feb.2021 97.09 0.06 0.06183654539833041 02.Feb.2021 97.03 0.73 0.7580477673935618 01.Feb.2021 96.3 1.18 1.24053826745164 29.Jan.2021 95.12 -0.2 -0.209819555182543 28.Jan.2021 95.32 0.17 0.17866526537046767 27.Jan.2021 95.15 -1.75 -1.805985552115583 26.Jan.2021 96.9 -0.38 -0.390625 25.Jan.2021 97.28 0.49 0.5062506457278645 22.Jan.2021 96.79 0.08 0.08272153862061835 21.Jan.2021 96.71 0.27 0.2799668187474077 20.Jan.2021 96.44 0.11 0.11419080244991177 19.Jan.2021 96.33 -0.25 -0.25885276454752537 18.Jan.2021 96.58 0.22 0.228310502283105 15.Jan.2021 96.36 -0.02 -0.020751193193608634 14.Jan.2021 96.38 -0.6 -0.6186842647968653 13.Jan.2021 96.98 0.14 0.14456836018174307 12.Jan.2021 96.84 -0.67 -0.6871090144600553 11.Jan.2021 97.51 0.01 0.010256410256410256 08.Jan.2021 97.5 0.6 0.6191950464396285 07.Jan.2021 96.9 -0.11 -0.11339037212658488 06.Jan.2021 97.01 -1.02 -1.0404978067938386 05.Jan.2021 98.03 -0.47 -0.47715736040609136 04.Jan.2021 98.5 0.8 0.8188331627430911 31.Dec.2020 97.7 -0.29 -0.29594856618022247 30.Dec.2020 97.99 0.22 0.22501789915106885 29.Dec.2020 97.77 0.51 0.5243676742751388 28.Dec.2020 97.26 0.18 0.18541409147095178 23.Dec.2020 97.08 -0.34 -0.34900431122972697 22.Dec.2020 97.42 0.18 0.1851090086384204 21.Dec.2020 97.24 -0.02 -0.02056343820686819 18.Dec.2020 97.26 0.27 0.27837921435199503 17.Dec.2020 96.99 0.45 0.4661280298321939 16.Dec.2020 96.54 -0.11 -0.11381272633212623 15.Dec.2020 96.65 -0.06 -0.06204115396546376 14.Dec.2020 96.71 0.22 0.22800290185511451 11.Dec.2020 96.49 0.29 0.30145530145530147 10.Dec.2020 96.2 0.15 0.15616866215512754 09.Dec.2020 96.05 -0.18 -0.18705185493089474 08.Dec.2020 96.23 0.38 0.396452790818988 07.Dec.2020 95.85 0.11 0.1148945059536244 04.Dec.2020 95.74 -0.34 -0.35387177352206495 03.Dec.2020 96.08 -0.43 -0.445549683970573 02.Dec.2020 96.51 -0.07 -0.0724787740733071 01.Dec.2020 96.58 -0.25 -0.25818444696891457 30.Nov.2020 96.83 0.71 0.7386600083229297 27.Nov.2020 96.12 -0.12 -0.12468827930174564 26.Nov.2020 96.24 0.26 0.27088976870181286 25.Nov.2020 95.98 -0.02 -0.020833333333333332 24.Nov.2020 96 -1.6 -1.639344262295082 23.Nov.2020 97.6 -0.58 -0.5907516805866775 20.Nov.2020 98.18 0.16 0.16323199347072026 19.Nov.2020 98.02 0.46 0.47150471504715047 18.Nov.2020 97.56 -0.21 -0.21478981282602025 17.Nov.2020 97.77 -0.45 -0.4581551618814905 16.Nov.2020 98.22 -0.75 -0.7578053955744165 13.Nov.2020 98.97 -0.47 -0.47264682220434434 12.Nov.2020 99.44 0.38 0.38360589541691903 11.Nov.2020 99.06 0.61 0.6196038598273235 10.Nov.2020 98.45 -1.7 -1.6974538192710933 09.Nov.2020 100.15 -1.92 -1.8810620162633487 06.Nov.2020 102.07 0.02 0.019598236158745713 05.Nov.2020 102.05 0.95 0.9396636993076162 04.Nov.2020 101.1 0.76 0.7574247558301774 03.Nov.2020 100.34 -0.05 -0.04980575754557227 02.Nov.2020 100.39 0.18 0.17962279213651333 30.Oct.2020 100.21 -0.02 -0.019954105557218396 29.Oct.2020 100.23 0.25 0.2500500100020004 28.Oct.2020 99.98 -0.49 -0.48770777346471583 27.Oct.2020 100.47 0.11 0.10960542048624951 26.Oct.2020 100.36 -0.1 -0.09954210631096955 23.Oct.2020 100.46 -0.53 -0.5248044360827805 22.Oct.2020 100.99 0.09 0.08919722497522299 21.Oct.2020 100.9 0.02 0.019825535289452814 20.Oct.2020 100.88 -0.21 -0.20773568107626866 19.Oct.2020 101.09 -0.16 -0.1580246913580247 16.Oct.2020 101.25 0.28 0.2773100921065663 15.Oct.2020 100.97 -0.33 -0.32576505429417574 14.Oct.2020 101.3 -0.08 -0.0789110278161373 13.Oct.2020 101.38 1.09 1.0868481403928607 12.Oct.2020 100.29 0.52 0.5211987571414253 09.Oct.2020 99.77 -0.02 -0.02004208838560978 08.Oct.2020 99.79 -0.21 -0.21 07.Oct.2020 100 -0.36 -0.35870864886408926 06.Oct.2020 100.36 -0.67 -0.6631693556369396 05.Oct.2020 101.03 0.12 0.11891784758695867 02.Oct.2020 100.91 0.08 0.07934146583358127 01.Oct.2020 100.83 0.31 0.3083963390370076 30.Sep.2020 100.52 -0.24 -0.23818975784041285 29.Sep.2020 100.76 0.43 0.42858566729791686 28.Sep.2020 100.33 0.33 0.33 25.Sep.2020 100 -0.23 -0.22947221390801156 BSF European Absolute Return Fund Fund Inception 23-Sep-2020 Month End Date Monthly Total (NAV) Return 31.Oct.2020 -0.308396 30.Nov.2020 -3.372917 31.Dec.2020 0.898482 31.Jan.2021 -2.640737 28.Feb.2021 0.83053 31.Mar.2021 -1.219894 30.Apr.2021 2.438252 31.May.2021 0.278207 30.Jun.2021 2.147554 31.Jul.2021 3.752138 31.Aug.2021 0.930774 30.Sep.2021 -1.902017 31.Oct.2021 4.024677 30.Nov.2021 2.598136 31.Dec.2021 0.513809 31.Jan.2022 -5.476951 28.Feb.2022 0.724288 31.Mar.2022 3.096836 30.Apr.2022 -0.69748 31.May.2022 -3.80221 30.Jun.2022 3.115265 31.Jul.2022 0.95355 31.Aug.2022 -0.476948 30.Sep.2022 1.766585 31.Oct.2022 -0.89566 30.Nov.2022 -2.12429 31.Dec.2022 -0.095193 31.Jan.2023 -1.086232 28.Feb.2023 0.703208 31.Mar.2023 1.626172 30.Apr.2023 0.78125 31.May.2023 1.662464 30.Jun.2023 -1.084061 31.Jul.2023 -2.32191 31.Aug.2023 1.407245 30.Sep.2023 0.384435 31.Oct.2023 1.391743 30.Nov.2023 2.422847 31.Dec.2023 0.54866 31.Jan.2024 3.157706 29.Feb.2024 4.821367