BSF Asia Pacific Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with shortterm maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund USD 132 093 512 Share Class launch date 31.Aug.2016 Fund Launch Date 31.Aug.2016 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,12% ISIN LU1417814214 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10 000 000,00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSAPX2U SEDOL BZB1TP4 29-Feb-2024 BSF Asia Pacific Absolute Return Fund Inception Date 31.Aug.2016 Fund Holdings as of - Total Net Assets - Number of Securities 76,00 Shares Outstanding - Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.6696 BANK MANDIRI (PERSERO) TBK PT 3.2547 CHINA PETROLEUM & CHEMICAL CORP 3.2535 MAHINDRA AND MAHINDRA LTD 3.0641 BANK OF THE PHILIPPINE ISLANDS 3.0435 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.0147 FUYAO GLASS INDUSTRY GROUP CO LTD 2.8042 JOLLIBEE FOODS CORP 2.8027 PHISON ELECTRONICS CORP 2.7832 MITRA ADIPERKASA TBK PT 2.7404 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 156.92 1.24 0.7965056526207606 27.Mar.2024 155.68 -0.93 -0.5938318115062895 26.Mar.2024 156.61 -0.82 -0.5208664168201741 25.Mar.2024 157.43 0.1 0.06356066865823429 22.Mar.2024 157.33 -0.13 -0.08256065032389179 21.Mar.2024 157.46 0.08 0.050832380226204094 20.Mar.2024 157.38 1.43 0.9169605642834242 19.Mar.2024 155.95 0.05 0.03207184092366902 18.Mar.2024 155.9 0.79 0.5093159693121011 15.Mar.2024 155.11 0.41 0.2650290885585003 14.Mar.2024 154.7 -1.2 -0.7697241821680565 13.Mar.2024 155.9 2.32 1.5106133611147285 12.Mar.2024 153.58 -1.21 -0.7817042444602365 11.Mar.2024 154.79 0.07 0.0452430196483971 08.Mar.2024 154.72 0.25 0.1618437237003949 07.Mar.2024 154.47 -0.64 -0.4126104055186642 06.Mar.2024 155.11 0.64 0.4143199326730109 05.Mar.2024 154.47 0.48 0.3117085525034093 04.Mar.2024 153.99 -0.05 -0.032459101532069594 01.Mar.2024 154.04 0.65 0.4237564378381902 29.Feb.2024 153.39 -0.08 -0.05212745161920897 28.Feb.2024 153.47 0.13 0.08477892265553671 27.Feb.2024 153.34 -0.58 -0.3768191268191268 26.Feb.2024 153.92 0.03 0.01949444408343622 23.Feb.2024 153.89 -0.02 -0.012994607237996232 22.Feb.2024 153.91 0.43 0.2801667969768048 21.Feb.2024 153.48 -0.31 -0.20157357435463943 20.Feb.2024 153.79 0.05 0.03252244048393391 19.Feb.2024 153.74 0 0 16.Feb.2024 153.74 -0.79 -0.5112275933475701 15.Feb.2024 154.53 -0.47 -0.3032258064516129 14.Feb.2024 155 -0.61 -0.3920056551635499 13.Feb.2024 155.61 0.04 0.025711898180883205 12.Feb.2024 155.57 0.79 0.5104018607055175 09.Feb.2024 154.78 -0.38 -0.2449084815674143 08.Feb.2024 155.16 -0.14 -0.0901481004507405 07.Feb.2024 155.3 -0.76 -0.4869921824939126 06.Feb.2024 156.06 0.45 0.2891844997108155 05.Feb.2024 155.61 -1.26 -0.8032128514056225 02.Feb.2024 156.87 0.75 0.4803996925441968 01.Feb.2024 156.12 0.83 0.534483868890463 31.Jan.2024 155.29 0.92 0.5959707196994235 30.Jan.2024 154.37 -0.03 -0.019430051813471502 29.Jan.2024 154.4 -0.63 -0.4063729600722441 26.Jan.2024 155.03 -0.32 -0.20598648213710974 25.Jan.2024 155.35 0.47 0.3034607438016529 24.Jan.2024 154.88 -0.52 -0.33462033462033464 23.Jan.2024 155.4 0.08 0.05150656708730363 22.Jan.2024 155.32 0.38 0.24525622821737447 19.Jan.2024 154.94 0.6 0.3887521057405728 18.Jan.2024 154.34 -0.38 -0.24560496380558428 17.Jan.2024 154.72 -0.09 -0.05813577934241974 16.Jan.2024 154.81 0.27 0.17471204866054096 15.Jan.2024 154.54 1.09 0.7103290974258716 12.Jan.2024 153.45 0.52 0.3400248479696593 11.Jan.2024 152.93 0.56 0.3675264159611472 10.Jan.2024 152.37 0.05 0.03282563025210084 09.Jan.2024 152.32 0.15 0.09857396333048564 08.Jan.2024 152.17 0.39 0.25695084991434974 05.Jan.2024 151.78 -0.57 -0.3741384968821792 04.Jan.2024 152.35 1.08 0.7139551794803993 03.Jan.2024 151.27 -0.03 -0.01982815598149372 02.Jan.2024 151.3 0.65 0.431463657484235 29.Dec.2023 150.65 -0.1 -0.06633499170812604 28.Dec.2023 150.75 -0.03 -0.019896538002387585 27.Dec.2023 150.78 0.36 0.23932987634623054 22.Dec.2023 150.42 0.02 0.013297872340425532 21.Dec.2023 150.4 0.67 0.44747211647632407 20.Dec.2023 149.73 0.11 0.07351958294345676 19.Dec.2023 149.62 0.21 0.14055284117528946 18.Dec.2023 149.41 -0.39 -0.260347129506008 15.Dec.2023 149.8 -0.76 -0.5047821466524973 14.Dec.2023 150.56 -0.84 -0.5548216644649934 13.Dec.2023 151.4 0.95 0.6314390162844798 12.Dec.2023 150.45 0.19 0.126447491015573 11.Dec.2023 150.26 0.05 0.03328673190866121 08.Dec.2023 150.21 -0.23 -0.15288487104493487 07.Dec.2023 150.44 -0.85 -0.5618348866415493 06.Dec.2023 151.29 -0.54 -0.35566093657379966 05.Dec.2023 151.83 -0.03 -0.019755037534571317 04.Dec.2023 151.86 0.14 0.09227524387028738 01.Dec.2023 151.72 0.01 0.006591523301034869 30.Nov.2023 151.71 0.26 0.17167381974248927 29.Nov.2023 151.45 -0.14 -0.09235437693779273 28.Nov.2023 151.59 -0.1 -0.0659239237919441 27.Nov.2023 151.69 0.29 0.19154557463672392 24.Nov.2023 151.4 0.28 0.185283218634198 23.Nov.2023 151.12 -0.07 -0.04629935842317614 22.Nov.2023 151.19 0.25 0.16562872664634953 21.Nov.2023 150.94 0.13 0.08620118029308402 20.Nov.2023 150.81 0.14 0.09291829826773744 17.Nov.2023 150.67 -0.05 -0.033174097664543524 16.Nov.2023 150.72 0.58 0.38630611429332623 15.Nov.2023 150.14 1.42 0.9548144163528779 14.Nov.2023 148.72 -2.51 -1.6597235998148516 13.Nov.2023 151.23 0.48 0.31840796019900497 10.Nov.2023 150.75 0.73 0.4866017864284762 09.Nov.2023 150.02 0.18 0.1201281366791244 08.Nov.2023 149.84 0.85 0.5705080877911269 07.Nov.2023 148.99 -0.14 -0.09387782471669014 06.Nov.2023 149.13 -1.03 -0.6859350026638252 03.Nov.2023 150.16 -0.15 -0.09979375956356862 02.Nov.2023 150.31 0.31 0.20666666666666667 31.Oct.2023 150 0.83 0.5564121472145874 30.Oct.2023 149.17 0.04 0.02682223563334004 27.Oct.2023 149.13 0.91 0.613952233166914 26.Oct.2023 148.22 -1.05 -0.7034233268573725 25.Oct.2023 149.27 0.14 0.09387782471669014 24.Oct.2023 149.13 0.25 0.1679204728640516 23.Oct.2023 148.88 1.04 0.7034632034632035 20.Oct.2023 147.84 0.27 0.1829640170766416 19.Oct.2023 147.57 0.78 0.5313713468219906 18.Oct.2023 146.79 -0.45 -0.3056234718826406 17.Oct.2023 147.24 0.06 0.040766408479412965 16.Oct.2023 147.18 0.27 0.1837859914233204 13.Oct.2023 146.91 -0.21 -0.14274061990212072 12.Oct.2023 147.12 0.29 0.1975073213920861 11.Oct.2023 146.83 1.43 0.9834938101788171 10.Oct.2023 145.4 0.98 0.6785763744633707 09.Oct.2023 144.42 -0.06 -0.04152823920265781 06.Oct.2023 144.48 0.63 0.43795620437956206 05.Oct.2023 143.85 0.41 0.28583379810373677 04.Oct.2023 143.44 0.74 0.5185704274702172 03.Oct.2023 142.7 -0.06 -0.04202857943401513 02.Oct.2023 142.76 0.16 0.11220196353436185 29.Sept.2023 142.6 -0.41 -0.28669323823508847 28.Sept.2023 143.01 -0.36 -0.25109855618330196 27.Sept.2023 143.37 1.34 0.9434626487361825 26.Sept.2023 142.03 0.53 0.3745583038869258 25.Sept.2023 141.5 -0.2 -0.14114326040931546 22.Sept.2023 141.7 0.86 0.6106219823913661 21.Sept.2023 140.84 0.01 0.0071007597812965985 20.Sept.2023 140.83 -0.22 -0.15597305919886564 19.Sept.2023 141.05 0.37 0.2630082456639181 18.Sept.2023 140.68 -0.58 -0.4105904006795979 15.Sept.2023 141.26 -0.47 -0.33161645382064486 14.Sept.2023 141.73 -0.1 -0.07050694493407601 13.Sept.2023 141.83 0.19 0.1341428974865857 12.Sept.2023 141.64 0.49 0.3471484236627701 11.Sept.2023 141.15 -0.44 -0.31075640935094284 08.Sept.2023 141.59 0.43 0.3046188722017569 07.Sept.2023 141.16 -0.47 -0.3318505966250088 06.Sept.2023 141.63 0.04 0.02825058266826753 05.Sept.2023 141.59 -0.24 -0.1692166678417824 04.Sept.2023 141.83 -0.22 -0.15487504399859203 01.Sept.2023 142.05 0.86 0.609108293788512 31.Aug.2023 141.19 0.14 0.09925558312655088 30.Aug.2023 141.05 0.22 0.15621671518852517 29.Aug.2023 140.83 0.19 0.1350967007963595 28.Aug.2023 140.64 -0.45 -0.318945354029343 25.Aug.2023 141.09 -1.01 -0.7107670654468684 24.Aug.2023 142.1 0.02 0.014076576576576577 23.Aug.2023 142.08 0.72 0.5093378607809848 22.Aug.2023 141.36 0.11 0.07787610619469026 21.Aug.2023 141.25 0.5 0.3552397868561279 18.Aug.2023 140.75 -0.14 -0.09936830151181773 17.Aug.2023 140.89 0.5 0.35615072298596767 16.Aug.2023 140.39 0.71 0.5083046964490263 14.Aug.2023 139.68 0.69 0.49643859270451113 11.Aug.2023 138.99 0.11 0.07920506912442396 10.Aug.2023 138.88 -0.38 -0.2728708889846331 09.Aug.2023 139.26 -0.21 -0.15057001505700152 08.Aug.2023 139.47 -0.13 -0.09312320916905444 07.Aug.2023 139.6 1.24 0.8962127782596127 04.Aug.2023 138.36 0.33 0.23907846120408607 03.Aug.2023 138.03 -0.17 -0.12301013024602026 02.Aug.2023 138.2 -0.21 -0.15172314139151796 01.Aug.2023 138.41 0.16 0.11573236889692586 31.Jul.2023 138.25 -0.79 -0.5681818181818182 28.Jul.2023 139.04 -0.97 -0.6928076565959574 27.Jul.2023 140.01 -1.14 -0.8076514346439958 26.Jul.2023 141.15 -1.92 -1.3420004193751311 25.Jul.2023 143.07 -1.29 -0.8935993349958438 24.Jul.2023 144.36 0.89 0.6203387467763295 21.Jul.2023 143.47 0.32 0.22354173943415998 20.Jul.2023 143.15 1.36 0.9591649622681431 19.Jul.2023 141.79 -0.46 -0.3233743409490334 18.Jul.2023 142.25 -0.49 -0.34328149082247444 17.Jul.2023 142.74 -1.37 -0.9506626882242731 14.Jul.2023 144.11 0.19 0.132017787659811 13.Jul.2023 143.92 -0.37 -0.2564280268902904 12.Jul.2023 144.29 1.28 0.8950423047339346 11.Jul.2023 143.01 0.9 0.6333122229259025 10.Jul.2023 142.11 -0.17 -0.11948271014900197 07.Jul.2023 142.28 -0.69 -0.48261873120235016 06.Jul.2023 142.97 0.43 0.30166970674898275 05.Jul.2023 142.54 -0.85 -0.5927888974126508 04.Jul.2023 143.39 0.17 0.11869850579527999 03.Jul.2023 143.22 -0.04 -0.027921262041044254 30.Jun.2023 143.26 0.9 0.6322000561955605 29.Jun.2023 142.36 -1.48 -1.028921023359288 28.Jun.2023 143.84 -0.6 -0.41539739684297977 27.Jun.2023 144.44 -0.12 -0.08301051466519092 26.Jun.2023 144.56 0.5 0.3470776065528252 22.Jun.2023 144.06 0.42 0.29239766081871343 21.Jun.2023 143.64 -0.68 -0.47117516629711753 20.Jun.2023 144.32 1.15 0.8032409024236921 19.Jun.2023 143.17 0.06 0.041925791349311715 16.Jun.2023 143.11 -0.27 -0.18831078253591854 15.Jun.2023 143.38 -0.19 -0.13233962526990317 14.Jun.2023 143.57 0.38 0.26538166073049796 13.Jun.2023 143.19 -0.34 -0.23688427506444645 12.Jun.2023 143.53 0.39 0.2724605281542546 09.Jun.2023 143.14 0.32 0.22405825514633804 08.Jun.2023 142.82 -1.1 -0.7643135075041689 07.Jun.2023 143.92 -0.52 -0.3600110772639158 06.Jun.2023 144.44 0.49 0.3403959708232025 05.Jun.2023 143.95 -0.3 -0.20797227036395147 02.Jun.2023 144.25 -0.12 -0.08311976172334973 01.Jun.2023 144.37 -0.09 -0.06230098297106466 31.May.2023 144.46 0.44 0.3055131231773365 30.May.2023 144.02 -0.03 -0.020826102047900034 26.May.2023 144.05 -0.03 -0.02082176568573015 25.May.2023 144.08 -0.03 -0.02081743112899868 24.May.2023 144.11 1.15 0.8044208170117515 23.May.2023 142.96 -0.13 -0.09085191138444336 22.May.2023 143.09 -0.75 -0.521412680756396 19.May.2023 143.84 -0.19 -0.1319169617440811 17.May.2023 144.03 0.76 0.5304669505130174 16.May.2023 143.27 0.71 0.49803591470258135 15.May.2023 142.56 0.76 0.535966149506347 12.May.2023 141.8 -0.12 -0.08455467869222097 11.May.2023 141.92 -0.29 -0.20392377469938822 10.May.2023 142.21 -0.06 -0.04217333239614817 08.May.2023 142.27 0.52 0.36684303350970016 05.May.2023 141.75 -0.83 -0.5821293309019497 04.May.2023 142.58 -0.64 -0.44686496299399525 03.May.2023 143.22 1.82 1.2871287128712872 02.May.2023 141.4 0.39 0.2765761293525282 28.Apr.2023 141.01 -0.69 -0.48694424841213835 27.Apr.2023 141.7 0.39 0.27598896044158233 26.Apr.2023 141.31 1 0.7127075760815338 25.Apr.2023 140.31 0.21 0.14989293361884368 24.Apr.2023 140.1 -0.64 -0.4547392354696604 21.Apr.2023 140.74 0.53 0.3780044219385208 20.Apr.2023 140.21 -0.05 -0.035648082133181234 19.Apr.2023 140.26 0.48 0.3433967663471169 18.Apr.2023 139.78 0.25 0.17917293771948684 17.Apr.2023 139.53 -0.7 -0.4991799187049847 14.Apr.2023 140.23 -0.86 -0.6095400099227444 13.Apr.2023 141.09 0.26 0.18461975431371155 12.Apr.2023 140.83 -0.02 -0.014199503017394392 11.Apr.2023 140.85 -1.4 -0.984182776801406 06.Apr.2023 142.25 0.19 0.13374630437843166 05.Apr.2023 142.06 0.09 0.06339367472001127 04.Apr.2023 141.97 0.51 0.3605259437296762 03.Apr.2023 141.46 -0.2 -0.14118311449950585 31.Mar.2023 141.66 1.15 0.8184470856166821 30.Mar.2023 140.51 -0.38 -0.26971396124636243 29.Mar.2023 140.89 0.15 0.10657950831320165 28.Mar.2023 140.74 0.08 0.05687473339968719 27.Mar.2023 140.66 -0.86 -0.607687959299039 24.Mar.2023 141.52 0.81 0.5756520503162533 23.Mar.2023 140.71 0.04 0.028435345134001564 22.Mar.2023 140.67 -0.9 -0.6357279084551812 21.Mar.2023 141.57 -0.35 -0.24661781285231116 20.Mar.2023 141.92 -1.85 -1.2867774918272241 17.Mar.2023 143.77 1.27 0.8912280701754386 16.Mar.2023 142.5 -0.28 -0.19610589718447963 15.Mar.2023 142.78 0.47 0.3302649146230061 14.Mar.2023 142.31 -0.44 -0.30823117338003503 13.Mar.2023 142.75 0.39 0.2739533576847429 10.Mar.2023 142.36 0.64 0.4515946937623483 09.Mar.2023 141.72 0 0 08.Mar.2023 141.72 0.85 0.6033931994037055 07.Mar.2023 140.87 -0.31 -0.21957784388723614 06.Mar.2023 141.18 -0.23 -0.16264762039459726 03.Mar.2023 141.41 -0.14 -0.09890498057223596 02.Mar.2023 141.55 -1.19 -0.8336836205688665 01.Mar.2023 142.74 0.82 0.5777903043968433 28.Feb.2023 141.92 1.06 0.7525202328553173 27.Feb.2023 140.86 -0.65 -0.4593314960073493 24.Feb.2023 141.51 0.35 0.2479455936525928 23.Feb.2023 141.16 -0.33 -0.23323203053219307 22.Feb.2023 141.49 -0.5 -0.3521374744700331 21.Feb.2023 141.99 -0.64 -0.44871345439248406 20.Feb.2023 142.63 -0.51 -0.35629453681710216 17.Feb.2023 143.14 -0.64 -0.44512449575740715 16.Feb.2023 143.78 0.33 0.23004531195538516 15.Feb.2023 143.45 -0.54 -0.3750260434752413 14.Feb.2023 143.99 0.45 0.31350146300682735 13.Feb.2023 143.54 -0.04 -0.027859033291544783 10.Feb.2023 143.58 1.12 0.7861855959567597 09.Feb.2023 142.46 0.22 0.1546681664791901 08.Feb.2023 142.24 0.8 0.5656108597285068 07.Feb.2023 141.44 -0.39 -0.27497708524289644 06.Feb.2023 141.83 -0.36 -0.25318236162880653 03.Feb.2023 142.19 -0.14 -0.09836295931989039 02.Feb.2023 142.33 -1.11 -0.7738427216954824 01.Feb.2023 143.44 0.42 0.29366522164732206 31.Jan.2023 143.02 -0.91 -0.6322517890641284 30.Jan.2023 143.93 -0.05 -0.03472704542297542 27.Jan.2023 143.98 1.46 1.0244176255964075 26.Jan.2023 142.52 -0.24 -0.16811431773606053 25.Jan.2023 142.76 -0.26 -0.18179275625786603 19.Jan.2023 143.02 1.16 0.8177075990413083 18.Jan.2023 141.86 -0.33 -0.23208383149307266 17.Jan.2023 142.19 -0.26 -0.1825201825201825 16.Jan.2023 142.45 -0.66 -0.4611837048424289 13.Jan.2023 143.11 0.75 0.5268333801629671 12.Jan.2023 142.36 0.2 0.14068655036578503 11.Jan.2023 142.16 0.01 0.007034822370735139 10.Jan.2023 142.15 0.27 0.19030166337750212 09.Jan.2023 141.88 -0.43 -0.30215726231466516 06.Jan.2023 142.31 0.46 0.32428621783574196 05.Jan.2023 141.85 0.91 0.6456648219100326 04.Jan.2023 140.94 1.3 0.9309653394442853 03.Jan.2023 139.64 0.48 0.3449267030755964 02.Jan.2023 139.16 0.03 0.021562567383023073 30.Dec.2022 139.13 -0.69 -0.49349163209841224 29.Dec.2022 139.82 -0.28 -0.1998572448251249 28.Dec.2022 140.1 0.49 0.3509777236587637 27.Dec.2022 139.61 -0.15 -0.10732684602175158 23.Dec.2022 139.76 0 0 22.Dec.2022 139.76 0.41 0.2942231790455687 21.Dec.2022 139.35 -0.46 -0.3290179529361276 20.Dec.2022 139.81 0.24 0.17195672422440353 19.Dec.2022 139.57 0.45 0.3234617596319724 16.Dec.2022 139.12 -0.06 -0.04310964218996982 15.Dec.2022 139.18 -0.26 -0.18646012621916236 14.Dec.2022 139.44 0.59 0.4249189773136478 13.Dec.2022 138.85 -0.15 -0.1079136690647482 12.Dec.2022 139 0.3 0.21629416005767843 09.Dec.2022 138.7 0.35 0.2529815684857246 08.Dec.2022 138.35 -0.12 -0.08666137069401314 07.Dec.2022 138.47 0.49 0.3551239310044934 06.Dec.2022 137.98 -1.13 -0.8123068075623607 05.Dec.2022 139.11 0.06 0.043149946062567425 02.Dec.2022 139.05 0.11 0.07917086512163524 01.Dec.2022 138.94 0.07 0.050406855332325196 30.Nov.2022 138.87 0.03 0.021607605877268798 29.Nov.2022 138.84 0.47 0.33966900339669004 28.Nov.2022 138.37 0.52 0.37722161770039897 25.Nov.2022 137.85 -0.06 -0.04350663476180117 24.Nov.2022 137.91 0.05 0.03626867836936022 23.Nov.2022 137.86 0.09 0.06532626841837846 22.Nov.2022 137.77 -0.07 -0.05078351712130006 21.Nov.2022 137.84 0.52 0.37867754150888433 18.Nov.2022 137.32 0.42 0.30679327976625276 17.Nov.2022 136.9 -0.41 -0.2985944213822737 16.Nov.2022 137.31 0.62 0.4535810959104543 15.Nov.2022 136.69 0.65 0.47780064686856805 14.Nov.2022 136.04 -1 -0.7297139521307647 11.Nov.2022 137.04 -0.28 -0.20390329158170697 10.Nov.2022 137.32 -0.76 -0.5504055619930475 09.Nov.2022 138.08 0.56 0.4072134962187318 08.Nov.2022 137.52 0.13 0.09462115146662785 07.Nov.2022 137.39 -0.44 -0.3192338387869114 04.Nov.2022 137.83 -1.25 -0.8987633016968651 03.Nov.2022 139.08 -0.05 -0.035937612305038454 02.Nov.2022 139.13 0.25 0.18001152073732718 31.Oct.2022 138.88 0.07 0.05042864346949067 28.Oct.2022 138.81 0.06 0.043243243243243246 27.Oct.2022 138.75 1.58 1.1518553619596121 26.Oct.2022 137.17 0.33 0.24115755627009647 25.Oct.2022 136.84 -0.66 -0.48 24.Oct.2022 137.5 0.21 0.15296088571636682 21.Oct.2022 137.29 0.04 0.029143897996357013 20.Oct.2022 137.25 -0.11 -0.08008153756552126 19.Oct.2022 137.36 -0.08 -0.05820721769499418 18.Oct.2022 137.44 -0.12 -0.08723466123873219 17.Oct.2022 137.56 -0.17 -0.12342989907790605 14.Oct.2022 137.73 -0.78 -0.5631362356508556 13.Oct.2022 138.51 0.44 0.31867893097704064 12.Oct.2022 138.07 -0.52 -0.375207446424706 11.Oct.2022 138.59 -0.82 -0.5881930994907109 10.Oct.2022 139.41 0.19 0.13647464444763682 07.Oct.2022 139.22 0.29 0.2087382134888073 06.Oct.2022 138.93 -0.14 -0.10066872797871576 05.Oct.2022 139.07 0.2 0.14401958666378628 04.Oct.2022 138.87 -1.14 -0.8142275551746304 03.Oct.2022 140.01 0 0 30.Sept.2022 140.01 1.13 0.8136520737327189 29.Sept.2022 138.88 0.99 0.7179635941692654 28.Sept.2022 137.89 -0.57 -0.41167124079156436 27.Sept.2022 138.46 -0.52 -0.3741545546121744 26.Sept.2022 138.98 -0.41 -0.294138747399383 23.Sept.2022 139.39 0.21 0.15088374766489437 22.Sept.2022 139.18 0.08 0.05751258087706686 21.Sept.2022 139.1 -0.23 -0.16507571951482092 20.Sept.2022 139.33 0.45 0.32402073732718895 19.Sept.2022 138.88 0.25 0.18033614657721994 16.Sept.2022 138.63 0.9 0.653452406883032 15.Sept.2022 137.73 -0.46 -0.33287502713655115 14.Sept.2022 138.19 -0.09 -0.06508533410471506 13.Sept.2022 138.28 -0.27 -0.19487549621075423 12.Sept.2022 138.55 -0.79 -0.5669585187311612 09.Sept.2022 139.34 0.24 0.17253774263120059 08.Sept.2022 139.1 -0.56 -0.4009737934984963 07.Sept.2022 139.66 -0.27 -0.19295361966697636 06.Sept.2022 139.93 -0.16 -0.11421229209793704 05.Sept.2022 140.09 0.22 0.1572889111317652 02.Sept.2022 139.87 0.78 0.5607879790063988 01.Sept.2022 139.09 0.04 0.02876663070837828 31.Aug.2022 139.05 -0.62 -0.4439034867902914 30.Aug.2022 139.67 0.72 0.5181720043181001 29.Aug.2022 138.95 0.61 0.4409426051756542 26.Aug.2022 138.34 0.09 0.0650994575045208 25.Aug.2022 138.25 -0.18 -0.13002961785740086 24.Aug.2022 138.43 0.03 0.02167630057803468 23.Aug.2022 138.4 0.41 0.2971229799260816 22.Aug.2022 137.99 0.23 0.16695702671312426 19.Aug.2022 137.76 -0.5 -0.3616374945754376 18.Aug.2022 138.26 0.47 0.34109877349589957 17.Aug.2022 137.79 0.26 0.18904966189195085 10.Aug.2022 137.53 0.49 0.35755983654407475 03.Aug.2022 137.04 -0.58 -0.4214503705856707 29.Jul.2022 137.62 -0.38 -0.2753623188405797 27.Jul.2022 138 1.62 1.1878574571051475 20.Jul.2022 136.38 1.02 0.7535460992907801 13.Jul.2022 135.36 -1.86 -1.355487538259729 06.Jul.2022 137.22 0.36 0.263042525208242 30.Jun.2022 136.86 0.65 0.4772043168636664 29.Jun.2022 136.21 0.51 0.37582903463522477 22.Jun.2022 135.7 -0.95 -0.6952067325283571 15.Jun.2022 136.65 -0.41 -0.299139063184007 08.Jun.2022 137.06 0.34 0.248683440608543 01.Jun.2022 136.72 -1.03 -0.7477313974591652 31.May.2022 137.75 -2.33 -1.6633352370074244 25.May.2022 140.08 -0.28 -0.19948703334283271 18.May.2022 140.36 0.56 0.4005722460658083 11.May.2022 139.8 -0.02 -0.014304105278214848 04.May.2022 139.82 1.19 0.8584000577075669 29.Apr.2022 138.63 -1.34 -0.9573480031435307 27.Apr.2022 139.97 0.53 0.38009179575444635 20.Apr.2022 139.44 1.73 1.2562631617166509 13.Apr.2022 137.71 0.54 0.39367208573303203 06.Apr.2022 137.17 -0.51 -0.3704241719930273 31.Mar.2022 137.68 -0.86 -0.6207593474808719 30.Mar.2022 138.54 0.79 0.573502722323049 23.Mar.2022 137.75 2.05 1.5106853352984524 16.Mar.2022 135.7 -1.2 -0.8765522279035792 09.Mar.2022 136.9 0.59 0.4328369158535691 02.Mar.2022 136.31 -0.8 -0.5834731237692364 28.Feb.2022 137.11 -0.17 -0.12383449883449883 23.Feb.2022 137.28 -0.49 -0.35566523916672715 16.Feb.2022 137.77 1.1 0.8048584180873637 09.Feb.2022 136.67 0.21 0.15389125018320388 28.Jan.2022 136.46 0.57 0.4194569136801825 26.Jan.2022 135.89 0.46 0.3396588643579709 19.Jan.2022 135.43 2.86 2.157350833521913 12.Jan.2022 132.57 2.02 1.5472998851014936 05.Jan.2022 130.55 -0.11 -0.08418796877391704 31.Dec.2021 130.66 0.18 0.13795217657878603 29.Dec.2021 130.48 0.62 0.47743724010472816 22.Dec.2021 129.86 -1.02 -0.7793398533007335 15.Dec.2021 130.88 -0.46 -0.3502360286279884 08.Dec.2021 131.34 -2 -1.4999250037498124 01.Dec.2021 133.34 -1.25 -0.9287465636377146 30.Nov.2021 134.59 0.14 0.10412792859799182 24.Nov.2021 134.45 1.44 1.082625366513796 17.Nov.2021 133.01 -0.41 -0.3073002548343577 10.Nov.2021 133.42 2.15 1.6378456616134685 03.Nov.2021 131.27 -0.76 -0.5756267514958722 29.Oct.2021 132.03 1.3 0.9944159718503787 27.Oct.2021 130.73 0.47 0.36081682788269615 20.Oct.2021 130.26 0.26 0.2 13.Oct.2021 130 -0.72 -0.5507955936352509 06.Oct.2021 130.72 0.59 0.45339276108506876 30.Sept.2021 130.13 0.66 0.5097706032285472 29.Sept.2021 129.47 0.15 0.11599133931333128 22.Sept.2021 129.32 0.79 0.6146424959153505 15.Sept.2021 128.53 -0.47 -0.3643410852713178 08.Sept.2021 129 1.01 0.7891241503242441 01.Sept.2021 127.99 1.93 1.531016976043154 31.Aug.2021 126.06 -0.06 -0.047573739295908656 25.Aug.2021 126.12 -0.85 -0.6694494762542332 18.Aug.2021 126.97 -0.26 -0.2043543189499332 11.Aug.2021 127.23 1.67 1.330041414463205 04.Aug.2021 125.56 0.44 0.3516624040920716 30.Jul.2021 125.12 -0.99 -0.7850289429862818 28.Jul.2021 126.11 -2.18 -1.6992750798971081 21.Jul.2021 128.29 -1.38 -1.0642399938304927 14.Jul.2021 129.67 0.5 0.38708678485716497 07.Jul.2021 129.17 1.56 1.222474727685918 30.Jun.2021 127.61 0.08 0.06273033795969576 22.Jun.2021 127.53 -0.02 -0.01568012544100353 16.Jun.2021 127.55 1.15 0.9098101265822784 09.Jun.2021 126.4 -0.71 -0.5585713161828337 02.Jun.2021 127.11 -0.12 -0.09431737797689224 31.May.2021 127.23 0.58 0.4579549940781682 26.May.2021 126.65 -1.6 -1.2475633528265107 19.May.2021 128.25 0.69 0.5409219190968956 12.May.2021 127.56 1.3 1.0296214161254553 05.May.2021 126.26 0.68 0.5414874980092371 30.Apr.2021 125.58 1.4 1.1273957158962795 28.Apr.2021 124.18 1.84 1.5040052313225438 21.Apr.2021 122.34 -0.03 -0.024515812699190977 14.Apr.2021 122.37 -0.33 -0.26894865525672373 07.Apr.2021 122.7 -1.15 -0.9285425918449738 31.Mar.2021 123.85 2 1.6413623307345095 24.Mar.2021 121.85 -1.19 -0.9671651495448634 17.Mar.2021 123.04 1.42 1.1675711231705312 10.Mar.2021 121.62 0.63 0.5207041904289611 03.Mar.2021 120.99 1.18 0.9848927468491778 26.Feb.2021 119.81 -0.87 -0.7209148160424262 24.Feb.2021 120.68 -2.06 -1.6783444679810982 17.Feb.2021 122.74 0.84 0.6890894175553732 10.Feb.2021 121.9 5.44 4.6711317190451656 03.Feb.2021 116.46 1.56 1.3577023498694516 29.Jan.2021 114.9 -0.23 -0.1997741683314514 27.Jan.2021 115.13 -4.39 -3.6730254350736278 20.Jan.2021 119.52 -0.82 -0.6814026923716138 13.Jan.2021 120.34 -0.16 -0.13278008298755187 06.Jan.2021 120.5 2.09 1.7650536272274302 31.Dec.2020 118.41 -0.27 -0.2275025278058645 30.Dec.2020 118.68 0.46 0.38910505836575876 23.Dec.2020 118.22 -0.28 -0.23628691983122363 16.Dec.2020 118.5 0.53 0.4492667627362889 09.Dec.2020 117.97 0.74 0.6312377377804317 02.Dec.2020 117.23 1.27 1.095205243187306 30.Nov.2020 115.96 -1.6 -1.3610071452875128 25.Nov.2020 117.56 -0.29 -0.2460755197284684 18.Nov.2020 117.85 1.12 0.9594791398954853 11.Nov.2020 116.73 1.38 1.1963589076723018 04.Nov.2020 115.35 -0.6 -0.517464424320828 30.Oct.2020 115.95 0.03 0.025879917184265012 28.Oct.2020 115.92 -0.48 -0.41237113402061853 21.Oct.2020 116.4 0.33 0.2843111915223572 14.Oct.2020 116.07 -0.12 -0.10327911179963853 07.Oct.2020 116.19 1.03 0.8944077804793331 30.Sept.2020 115.16 1.6 1.4089468122578372 23.Sept.2020 113.56 0.23 0.20294714550427953 16.Sept.2020 113.33 0.2 0.17678776628657297 09.Sept.2020 113.13 -1.97 -1.7115551694178974 02.Sept.2020 115.1 0.41 0.3574853954137239 31.Aug.2020 114.69 0.78 0.6847511193047142 26.Aug.2020 113.91 0.47 0.41431593794076166 19.Aug.2020 113.44 -0.73 -0.6393973898572305 12.Aug.2020 114.17 -1.42 -1.2284799723159443 05.Aug.2020 115.59 1.37 1.1994396778147436 31.Jul.2020 114.22 0.22 0.19298245614035087 29.Jul.2020 114 -0.74 -0.6449363778978561 22.Jul.2020 114.74 0.75 0.657952451969471 15.Jul.2020 113.99 3.14 2.832656743346865 08.Jul.2020 110.85 -0.29 -0.26093215763901384 01.Jul.2020 111.14 -0.31 -0.2781516375056079 30.Jun.2020 111.45 1.56 1.4196014196014195 24.Jun.2020 109.89 -0.73 -0.6599168323992045 17.Jun.2020 110.62 0.92 0.8386508659981768 10.Jun.2020 109.7 0.19 0.17350013697379235 03.Jun.2020 109.51 0.63 0.5786186627479795 29.May.2020 108.88 -0.04 -0.03672420124862284 27.May.2020 108.92 -1.9 -1.7144919689586717 20.May.2020 110.82 -0.71 -0.6366000179323948 13.May.2020 111.53 -0.07 -0.06272401433691756 06.May.2020 111.6 -0.97 -0.8616860620058631 30.Apr.2020 112.57 0.2 0.17798344753937884 29.Apr.2020 112.37 0 0 22.Apr.2020 112.37 0.05 0.044515669515669515 15.Apr.2020 112.32 -0.21 -0.18661690215942414 08.Apr.2020 112.53 1.43 1.2871287128712872 01.Apr.2020 111.1 0.03 0.027009993697668138 31.Mar.2020 111.07 0.51 0.46128798842257596 25.Mar.2020 110.56 0.57 0.5182289299027184 18.Mar.2020 109.99 0.58 0.5301160771410292 11.Mar.2020 109.41 0.28 0.25657472738935216 04.Mar.2020 109.13 0.62 0.5713759100543728 28.Feb.2020 108.51 -1.08 -0.9854913769504516 26.Feb.2020 109.59 -0.33 -0.3002183406113537 19.Feb.2020 109.92 0.76 0.696225723708318 12.Feb.2020 109.16 0.36 0.33088235294117646 05.Feb.2020 108.8 0.04 0.036778227289444645 31.Jan.2020 108.76 -0.33 -0.30250252085434043 29.Jan.2020 109.09 1.5 1.394181615391765 22.Jan.2020 107.59 -0.97 -0.893515106853353 15.Jan.2020 108.56 1.06 0.986046511627907 08.Jan.2020 107.5 0.54 0.5048616305160808 31.Dec.2019 106.96 0.13 0.12168866423289339 23.Dec.2019 106.83 -0.08 -0.07482929566925452 18.Dec.2019 106.91 -1.06 -0.9817541909789756 11.Dec.2019 107.97 0.15 0.13912075681691707 04.Dec.2019 107.82 0.17 0.1579191825359963 29.Nov.2019 107.65 -0.27 -0.25018532246108227 27.Nov.2019 107.92 -0.34 -0.31405874745981893 20.Nov.2019 108.26 -0.23 -0.21200110609272743 13.Nov.2019 108.49 1.27 1.1844805073680285 06.Nov.2019 107.22 -0.25 -0.23262305759746907 31.Oct.2019 107.47 0.02 0.018613308515588647 30.Oct.2019 107.45 0.41 0.38303437967115095 23.Oct.2019 107.04 0.05 0.046733339564445274 16.Oct.2019 106.99 0.23 0.215436493068565 09.Oct.2019 106.76 -0.11 -0.10292879199026855 02.Oct.2019 106.87 0.2 0.18749414080809976 30.Sept.2019 106.67 -0.16 -0.14977066367125338 25.Sept.2019 106.83 0.21 0.19696117051209905 18.Sept.2019 106.62 0.19 0.17852109367659494 11.Sept.2019 106.43 -0.25 -0.23434570678665168 04.Sept.2019 106.68 -0.22 -0.205799812909261 30.Aug.2019 106.9 0.25 0.23441162681669012 28.Aug.2019 106.65 0.62 0.584740167877016 21.Aug.2019 106.03 0.11 0.10385196374622356 14.Aug.2019 105.92 -0.41 -0.3855920248283645 07.Aug.2019 106.33 0.29 0.2734817050169747 31.Jul.2019 106.04 -0.07 -0.06596927716520593 24.Jul.2019 106.11 -0.07 -0.06592578640045206 17.Jul.2019 106.18 0.89 0.8452844524646215 10.Jul.2019 105.29 0.28 0.2666412722597848 03.Jul.2019 105.01 0.03 0.028576871785101925 28.Jun.2019 104.98 0.03 0.028585040495474036 26.Jun.2019 104.95 0.35 0.33460803059273425 19.Jun.2019 104.6 0.51 0.4899606110097031 12.Jun.2019 104.09 -0.19 -0.1822017644802455 05.Jun.2019 104.28 -0.65 -0.6194605927761365 31.May.2019 104.93 0.26 0.24839973249259578 29.May.2019 104.67 0.53 0.5089302861532552 22.May.2019 104.14 0.02 0.01920860545524395 15.May.2019 104.12 -0.68 -0.648854961832061 08.May.2019 104.8 0.11 0.1050721176807718 30.Apr.2019 104.69 0.32 0.3066015138449746 24.Apr.2019 104.37 -0.33 -0.3151862464183381 17.Apr.2019 104.7 -0.23 -0.21919374821309445 10.Apr.2019 104.93 0.56 0.5365526492287056 03.Apr.2019 104.37 -0.25 -0.23896004588032882 29.Mar.2019 104.62 -0.36 -0.34292246142122307 27.Mar.2019 104.98 0.25 0.2387090613959706 20.Mar.2019 104.73 -0.08 -0.07632859459975193 13.Mar.2019 104.81 0.01 0.009541984732824428 06.Mar.2019 104.8 0.81 0.7789210501009712 28.Feb.2019 103.99 -0.54 -0.5165981058069454 27.Feb.2019 104.53 1.12 1.0830674016052606 20.Feb.2019 103.41 -0.27 -0.2604166666666667 13.Feb.2019 103.68 -0.26 -0.25014431402732346 06.Feb.2019 103.94 -0.45 -0.431075773541527 31.Jan.2019 104.39 0.31 0.297847809377402 30.Jan.2019 104.08 1.32 1.2845465161541456 23.Jan.2019 102.76 0.3 0.2927971891469842 16.Jan.2019 102.46 0.97 0.9557591880973495 09.Jan.2019 101.49 -0.57 -0.5584950029394474 02.Jan.2019 102.06 0.62 0.611198738170347 31.Dec.2018 101.44 -0.01 -0.009857072449482503 21.Dec.2018 101.45 -0.04 -0.039412750024632966 19.Dec.2018 101.49 -0.75 -0.7335680751173709 12.Dec.2018 102.24 0.32 0.3139717425431711 05.Dec.2018 101.92 -0.75 -0.7304957631245739 30.Nov.2018 102.67 0.27 0.263671875 28.Nov.2018 102.4 -1.15 -1.110574601641719 21.Nov.2018 103.55 -0.92 -0.8806355891643534 14.Nov.2018 104.47 0.46 0.44226516681088357 12.Nov.2018 104.01 -1.03 -0.9805788271134805 07.Nov.2018 105.04 2.01 1.950888090847326 31.Oct.2018 103.03 0.11 0.10687912942090945 24.Oct.2018 102.92 0 0 17.Oct.2018 102.92 -0.16 -0.15521924718665114 10.Oct.2018 103.08 0.48 0.4678362573099415 03.Oct.2018 102.6 0.79 0.775955210686573 28.Sept.2018 101.81 0 0 26.Sept.2018 101.81 0.02 0.019648295510364476 19.Sept.2018 101.79 -0.32 -0.31338752325923025 12.Sept.2018 102.11 -0.08 -0.07828554653097172 05.Sept.2018 102.19 0.34 0.3338242513500245 31.Aug.2018 101.85 0.07 0.0687757909215956 29.Aug.2018 101.78 0.3 0.29562475364603863 22.Aug.2018 101.48 -0.27 -0.26535626535626533 14.Aug.2018 101.75 0.21 0.2068150482568446 08.Aug.2018 101.54 -0.44 -0.43145714846048244 01.Aug.2018 101.98 -0.24 -0.2347877127763647 31.Jul.2018 102.22 -0.57 -0.5545286506469501 25.Jul.2018 102.79 0.15 0.1461418550272798 18.Jul.2018 102.64 -0.02 -0.01948178453146308 11.Jul.2018 102.66 -0.12 -0.11675423234092236 04.Jul.2018 102.78 -0.68 -0.6572588439976803 29.Jun.2018 103.46 0.31 0.30053320407174017 27.Jun.2018 103.15 -0.08 -0.07749685169040008 20.Jun.2018 103.23 0.15 0.14551804423748546 13.Jun.2018 103.08 0.21 0.2041411490230388 06.Jun.2018 102.87 0.3 0.2924831822170225 31.May.2018 102.57 0.3 0.2933411557641537 30.May.2018 102.27 -0.01 -0.009777082518576457 23.May.2018 102.28 -0.29 -0.2827337428097884 16.May.2018 102.57 -0.04 -0.03898255530650034 09.May.2018 102.61 0.04 0.038997757628936335 02.May.2018 102.57 -0.37 -0.3594326792306198 30.Apr.2018 102.94 0.21 0.20441935169862746 25.Apr.2018 102.73 1.58 1.5620365793376174 18.Apr.2018 101.15 1.14 1.13988601139886 11.Apr.2018 100.01 0.6 0.6035610099587566 04.Apr.2018 99.41 -0.97 -0.9663279537756525 29.Mar.2018 100.38 -0.41 -0.40678638753844626 28.Mar.2018 100.79 -0.76 -0.7483998030526834 21.Mar.2018 101.55 -1.08 -1.0523238819058756 14.Mar.2018 102.63 0.07 0.06825273010920437 07.Mar.2018 102.56 -1.08 -1.0420686993438826 28.Feb.2018 103.64 -0.45 -0.4323181861850322 21.Feb.2018 104.09 0.2 0.1925113100394648 14.Feb.2018 103.89 -1.81 -1.7123935666982024 07.Feb.2018 105.7 0.42 0.39893617021276595 31.Jan.2018 105.28 -0.55 -0.5197014079183596 24.Jan.2018 105.83 -0.07 -0.06610009442870633 17.Jan.2018 105.9 0.1 0.0945179584120983 10.Jan.2018 105.8 1.65 1.584253480556889 03.Jan.2018 104.15 -0.33 -0.3158499234303216 29.Dec.2017 104.48 -0.22 -0.21012416427889208 27.Dec.2017 104.7 0.46 0.44128933231005374 20.Dec.2017 104.24 1.12 1.0861132660977502 13.Dec.2017 103.12 0.09 0.08735319809764146 06.Dec.2017 103.03 1.59 1.5674290220820188 30.Nov.2017 101.44 0.22 0.21734835012843312 29.Nov.2017 101.22 -0.02 -0.019755037534571317 22.Nov.2017 101.24 -0.22 -0.2168342203824167 15.Nov.2017 101.46 -1.99 -1.9236346060898986 08.Nov.2017 103.45 -0.64 -0.6148525314631569 31.Oct.2017 104.09 -0.11 -0.10556621880998081 25.Oct.2017 104.2 1.61 1.5693537381811093 18.Oct.2017 102.59 0.45 0.4405717642451537 11.Oct.2017 102.14 0.42 0.41289815178922534 04.Oct.2017 101.72 -1.03 -1.002433090024331 29.Sept.2017 102.75 0.29 0.28303728284208474 27.Sept.2017 102.46 -0.26 -0.2531152647975078 20.Sept.2017 102.72 -0.28 -0.27184466019417475 13.Sept.2017 103 0.67 0.6547444542167498 06.Sept.2017 102.33 -0.34 -0.33115807928314017 31.Aug.2017 102.67 -0.06 -0.058405529056750706 30.Aug.2017 102.73 0.66 0.6466150680905262 23.Aug.2017 102.07 0.16 0.15700127563536453 16.Aug.2017 101.91 -0.62 -0.6047010631034819 09.Aug.2017 102.53 0.94 0.9252879220395708 02.Aug.2017 101.59 0.07 0.06895193065405832 31.Jul.2017 101.52 0.24 0.23696682464454977 26.Jul.2017 101.28 0.56 0.5559968228752978 19.Jul.2017 100.72 -0.05 -0.04961794184777216 12.Jul.2017 100.77 -0.32 -0.31654960925907605 05.Jul.2017 101.09 -0.05 -0.04943642475776152 30.Jun.2017 101.14 -0.06 -0.05928853754940711 28.Jun.2017 101.2 -0.29 -0.28574243767858903 21.Jun.2017 101.49 -0.74 -0.7238579673285728 14.Jun.2017 102.23 -0.41 -0.3994544037412315 07.Jun.2017 102.64 -1.1 -1.0603431656063236 31.May.2017 103.74 -0.09 -0.08668015024559377 24.May.2017 103.83 -0.19 -0.1826571813112863 17.May.2017 104.02 0.12 0.11549566891241578 10.May.2017 103.9 0.04 0.03851338340073175 03.May.2017 103.86 -0.65 -0.6219500526265429 28.Apr.2017 104.51 0.19 0.1821319018404908 26.Apr.2017 104.32 0.49 0.4719252624482327 19.Apr.2017 103.83 0.17 0.1639976847385684 12.Apr.2017 103.66 1.03 1.0036051836694924 05.Apr.2017 102.63 0.1 0.09753242953281967 31.Mar.2017 102.53 -0.53 -0.5142635358043858 29.Mar.2017 103.06 0.17 0.16522499757022063 22.Mar.2017 102.89 -1.81 -1.728748806112703 15.Mar.2017 104.7 0.33 0.3161828111526301 08.Mar.2017 104.37 -0.15 -0.14351320321469574 01.Mar.2017 104.52 0.67 0.6451612903225806 28.Feb.2017 103.85 -0.52 -0.49822745999808377 22.Feb.2017 104.37 -0.12 -0.11484352569623887 15.Feb.2017 104.49 0.76 0.7326713583341367 08.Feb.2017 103.73 -0.67 -0.6417624521072797 01.Feb.2017 104.4 0.51 0.4909038406006353 31.Jan.2017 103.89 0.37 0.35741885625965997 25.Jan.2017 103.52 0.72 0.7003891050583657 18.Jan.2017 102.8 -0.46 -0.4454774355994577 11.Jan.2017 103.26 -0.03 -0.02904443799012489 04.Jan.2017 103.29 -0.14 -0.13535724644687228 30.Dec.2016 103.43 0.24 0.23258067642213393 28.Dec.2016 103.19 -0.23 -0.22239412105975634 21.Dec.2016 103.42 -0.26 -0.2507716049382716 14.Dec.2016 103.68 -0.26 -0.25014431402732346 07.Dec.2016 103.94 2.09 2.0520373097692683 30.Nov.2016 101.85 -0.22 -0.21553835603017538 23.Nov.2016 102.07 0.65 0.6408992309209229 16.Nov.2016 101.42 0.41 0.4059004059004059 09.Nov.2016 101.01 1.5 1.507386192342478 02.Nov.2016 99.51 0.73 0.7390159951407167 31.Oct.2016 98.78 0.12 0.12162983985404419 26.Oct.2016 98.66 0.05 0.05070479667376534 19.Oct.2016 98.61 -0.26 -0.2629715788409022 12.Oct.2016 98.87 -0.87 -0.8722678965309806 05.Oct.2016 99.74 0.08 0.08027292795504716 30.Sept.2016 99.66 0.59 0.5955385081255677 28.Sept.2016 99.07 -0.23 -0.23162134944612287 21.Sept.2016 99.3 0.41 0.41460208312266156 14.Sept.2016 98.89 -0.73 -0.7327845814093555 07.Sept.2016 99.62 -0.38 -0.38 31.Aug.2016 100 -- -- BSF Asia Pacific Absolute Return Fund Fund Inception 31-Aug-2016 Month End Date Monthly Total (NAV) Return 31.Aug.2016 -- 30.Sept.2016 -0.34 31.Oct.2016 -0.883002 30.Nov.2016 3.107917 31.Dec.2016 1.551301 31.Jan.2017 0.444745 28.Feb.2017 -0.038502 31.Mar.2017 -1.271064 30.Apr.2017 1.931142 31.May.2017 -0.736772 30.Jun.2017 -2.506266 31.Jul.2017 0.375717 31.Aug.2017 1.132782 30.Sept.2017 0.07792 31.Oct.2017 1.304136 30.Nov.2017 -2.545874 31.Dec.2017 2.996845 31.Jan.2018 0.765697 28.Feb.2018 -1.557751 31.Mar.2018 -3.145504 30.Apr.2018 2.550309 31.May.2018 -0.359433 30.Jun.2018 0.8677 31.Jul.2018 -1.198531 31.Aug.2018 -0.361964 30.Sept.2018 -0.039273 31.Oct.2018 1.198311 30.Nov.2018 -0.349413 31.Dec.2018 -1.198013 31.Jan.2019 2.908123 28.Feb.2019 -0.383178 31.Mar.2019 0.605827 30.Apr.2019 0.066909 31.May.2019 0.229248 30.Jun.2019 0.047651 31.Jul.2019 1.009716 31.Aug.2019 0.811015 30.Sept.2019 -0.215154 31.Oct.2019 0.749977 30.Nov.2019 0.167489 31.Dec.2019 -0.640966 31.Jan.2020 1.682872 29.Feb.2020 -0.229864 31.Mar.2020 2.35923 30.Apr.2020 1.3505 31.May.2020 -3.27796 30.Jun.2020 2.360397 31.Jul.2020 2.485419 31.Aug.2020 0.411487 30.Sept.2020 0.4098 31.Oct.2020 0.686002 30.Nov.2020 0.008624 31.Dec.2020 2.112798 31.Jan.2021 -2.964277 28.Feb.2021 4.273281 31.Mar.2021 3.372006 30.Apr.2021 1.396851 31.May.2021 1.313903 30.Jun.2021 0.298672 31.Jul.2021 -1.951258 31.Aug.2021 0.751279 30.Sept.2021 3.228621 31.Oct.2021 1.460078 30.Nov.2021 1.938953 31.Dec.2021 -2.919979 31.Jan.2022 4.439002 28.Feb.2022 0.47633 31.Mar.2022 0.415725 30.Apr.2022 0.690006 31.May.2022 -0.634783 30.Jun.2022 -0.646098 31.Jul.2022 0.555312 31.Aug.2022 1.039093 30.Sept.2022 0.690399 31.Oct.2022 -0.807085 30.Nov.2022 -0.0072 31.Dec.2022 0.187225 31.Jan.2023 2.795946 28.Feb.2023 -0.769123 31.Mar.2023 -0.183202 30.Apr.2023 -0.458845 31.May.2023 2.446635 30.Jun.2023 -0.83068 31.Jul.2023 -3.497138 31.Aug.2023 2.126582 30.Sept.2023 0.998654 31.Oct.2023 5.189341 30.Nov.2023 1.14 31.Dec.2023 -0.698701 31.Jan.2024 3.079987 29.Feb.2024 -1.223517