BSF Global Event Driven Fund Net Assets of Fund USD 2 373 430 736 Share Class launch date 03.May.2017 Fund Launch Date 04.Aug.2015 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 ICE BofA 3-MO US Treasury Bill (G0O1) (USD) SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 1,07% ISIN LU1603214153 Annual Management Fee 1,00% Performance Fee 20,00% Minimum Initial Investment USD 10 000 000,00 Minimum Subsequent Investment USD 1 000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Event Driven Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGI5RF SEDOL BZ4TGN2 29-Feb-2024 BSF Global Event Driven Fund Inception Date 03.May.2017 Fund Holdings as of - Total Net Assets - Number of Securities 284,00 Shares Outstanding - Name Weight (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 132.67 0.52 0.39349224366250474 27.Mar.2024 132.15 -0.11 -0.08316951459246938 26.Mar.2024 132.26 0.19 0.14386310289997728 25.Mar.2024 132.07 0.06 0.04545110218922809 22.Mar.2024 132.01 -0.16 -0.12105621548006355 21.Mar.2024 132.17 0.34 0.25790791170446786 20.Mar.2024 131.83 0.4 0.3043445179943696 19.Mar.2024 131.43 -0.2 -0.15194104687381296 18.Mar.2024 131.63 0.28 0.2131709173962695 15.Mar.2024 131.35 -0.31 -0.23545495974479722 14.Mar.2024 131.66 -0.68 -0.5138280187396101 13.Mar.2024 132.34 0.25 0.1892648951472481 12.Mar.2024 132.09 -0.06 -0.04540295119182747 11.Mar.2024 132.15 -0.21 -0.1586582048957389 08.Mar.2024 132.36 0.56 0.424886191198786 07.Mar.2024 131.8 -0.38 -0.28748676047813587 06.Mar.2024 132.18 0.28 0.21228203184230476 05.Mar.2024 131.9 -0.1 -0.07575757575757576 04.Mar.2024 132 0.44 0.33444816053511706 01.Mar.2024 131.56 -0.51 -0.3861588551525706 29.Feb.2024 132.07 -0.24 -0.1813921850200287 28.Feb.2024 132.31 -0.44 -0.3314500941619586 27.Feb.2024 132.75 0.07 0.052758516731986733 26.Feb.2024 132.68 0.63 0.4770920106020447 23.Feb.2024 132.05 -0.08 -0.06054643154469083 22.Feb.2024 132.13 0.14 0.10606864156375483 21.Feb.2024 131.99 -0.13 -0.09839539812291856 20.Feb.2024 132.12 -0.1 -0.07563152321887763 19.Feb.2024 132.22 0.01 0.00756372437788367 16.Feb.2024 132.21 -0.13 -0.09823182711198428 15.Feb.2024 132.34 0.8 0.6081800212863008 14.Feb.2024 131.54 0.06 0.04563431700638881 13.Feb.2024 131.48 -0.15 -0.11395578515535972 12.Feb.2024 131.63 0.14 0.10647197505513727 09.Feb.2024 131.49 0.04 0.030429821224800303 08.Feb.2024 131.45 0.54 0.41249713543655947 07.Feb.2024 130.91 -0.06 -0.04581201801939375 06.Feb.2024 130.97 0.07 0.053475935828877004 05.Feb.2024 130.9 -0.01 -0.007638835841417768 02.Feb.2024 130.91 0.02 0.015280006112002444 01.Feb.2024 130.89 -0.15 -0.11446886446886446 31.Jan.2024 131.04 -0.26 -0.19801980198019803 30.Jan.2024 131.3 0.26 0.1984126984126984 29.Jan.2024 131.04 -0.04 -0.030515715593530668 26.Jan.2024 131.08 0.06 0.04579453518546787 25.Jan.2024 131.02 -0.37 -0.2816043838952736 24.Jan.2024 131.39 -0.24 -0.18232925624857554 23.Jan.2024 131.63 0.02 0.015196413646379454 22.Jan.2024 131.61 0.59 0.4503129293237674 19.Jan.2024 131.02 0.09 0.06873902085083633 18.Jan.2024 130.93 0.25 0.19130700948882767 17.Jan.2024 130.68 -0.04 -0.030599755201958383 16.Jan.2024 130.72 -0.67 -0.5099322627292793 15.Jan.2024 131.39 -0.12 -0.09124781385445974 12.Jan.2024 131.51 0.13 0.09894961181306135 11.Jan.2024 131.38 0.1 0.07617306520414381 10.Jan.2024 131.28 0.01 0.007617886798202179 09.Jan.2024 131.27 0.38 0.2903201161280464 08.Jan.2024 130.89 0.27 0.20670647680293983 05.Jan.2024 130.62 0.03 0.02297266253158741 04.Jan.2024 130.59 -0.32 -0.24444274692536858 03.Jan.2024 130.91 -0.64 -0.4865070315469403 02.Jan.2024 131.55 -0.36 -0.2729133500113714 29.Dec.2023 131.91 -0.06 -0.04546487838145033 28.Dec.2023 131.97 0.14 0.10619737540772206 27.Dec.2023 131.83 0.42 0.3196103797275702 22.Dec.2023 131.41 0.34 0.2594033722438392 21.Dec.2023 131.07 0.11 0.0839951130116066 20.Dec.2023 130.96 -0.22 -0.16770849214819333 19.Dec.2023 131.18 0.42 0.32119914346895073 18.Dec.2023 130.76 0 0 15.Dec.2023 130.76 -0.21 -0.16034206306787813 14.Dec.2023 130.97 1.51 1.1663834389000463 13.Dec.2023 129.46 0.3 0.2322700526478786 12.Dec.2023 129.16 0.49 0.3808191497629595 11.Dec.2023 128.67 0.52 0.4057744830277019 08.Dec.2023 128.15 0.25 0.19546520719311963 07.Dec.2023 127.9 -0.37 -0.2884540422546192 06.Dec.2023 128.27 0.41 0.3206632254027843 05.Dec.2023 127.86 -0.33 -0.25743037678446057 04.Dec.2023 128.19 0.4 0.3130135378355114 01.Dec.2023 127.79 0.26 0.2038735983690112 30.Nov.2023 127.53 -0.32 -0.2502933124755573 29.Nov.2023 127.85 0.4 0.3138485680659082 28.Nov.2023 127.45 0.18 0.14143160210575942 27.Nov.2023 127.27 -0.04 -0.031419370041630666 24.Nov.2023 127.31 -0.02 -0.015707217466425824 23.Nov.2023 127.33 1.13 0.8954041204437401 22.Nov.2023 126.2 0.29 0.23032324676356128 21.Nov.2023 125.91 0 0 20.Nov.2023 125.91 0.14 0.11131430388804961 17.Nov.2023 125.77 0.49 0.39112388250319285 16.Nov.2023 125.28 -0.16 -0.12755102040816327 15.Nov.2023 125.44 0.55 0.4403875410361118 14.Nov.2023 124.89 1.15 0.929368029739777 13.Nov.2023 123.74 -0.1 -0.08074935400516796 10.Nov.2023 123.84 -0.44 -0.3540392661731574 09.Nov.2023 124.28 -0.34 -0.2728294013801958 08.Nov.2023 124.62 -0.18 -0.14423076923076922 07.Nov.2023 124.8 0.34 0.2731801381970111 06.Nov.2023 124.46 0.03 0.02410994133247609 03.Nov.2023 124.43 0.67 0.5413703943115707 02.Nov.2023 123.76 0.41 0.3323875152006486 31.Oct.2023 123.35 0.38 0.3090184597869399 30.Oct.2023 122.97 -0.32 -0.25955065293211127 27.Oct.2023 123.29 -0.33 -0.26694709593916843 26.Oct.2023 123.62 -0.07 -0.056593095642331635 25.Oct.2023 123.69 -0.48 -0.3865668035757429 24.Oct.2023 124.17 0.18 0.14517299782240503 23.Oct.2023 123.99 -0.17 -0.13692010309278352 20.Oct.2023 124.16 -0.32 -0.2570694087403599 19.Oct.2023 124.48 -0.21 -0.16841767583607345 18.Oct.2023 124.69 -0.13 -0.10414997596539016 17.Oct.2023 124.82 0.06 0.04809233728759218 16.Oct.2023 124.76 0.06 0.048115477145148355 13.Oct.2023 124.7 -0.39 -0.3117755216244304 12.Oct.2023 125.09 -0.48 -0.3822569084972525 11.Oct.2023 125.57 0.11 0.08767734736170892 10.Oct.2023 125.46 0.49 0.3920941025846203 09.Oct.2023 124.97 0.44 0.35332851521721675 06.Oct.2023 124.53 -0.28 -0.2243409983174425 05.Oct.2023 124.81 -0.14 -0.11204481792717087 04.Oct.2023 124.95 -0.38 -0.30319955317960584 03.Oct.2023 125.33 -0.32 -0.2546756864305611 02.Oct.2023 125.65 -0.35 -0.2777777777777778 29.Sept.2023 126 0.34 0.27057138309724654 28.Sept.2023 125.66 -0.2 -0.1589067217543302 27.Sept.2023 125.86 -0.17 -0.13488851860668094 26.Sept.2023 126.03 0.01 0.007935248373274084 25.Sept.2023 126.02 -0.07 -0.05551590134031247 22.Sept.2023 126.09 0.3 0.23849272597185786 21.Sept.2023 125.79 -0.36 -0.2853745541022592 20.Sept.2023 126.15 0.28 0.22245173591801065 19.Sept.2023 125.87 -0.09 -0.07145125436646554 18.Sept.2023 125.96 -0.17 -0.13478157456592404 15.Sept.2023 126.13 0.13 0.10317460317460317 14.Sept.2023 126 -0.12 -0.09514747859181731 13.Sept.2023 126.12 -0.25 -0.19783176386800666 12.Sept.2023 126.37 0.28 0.2220636053612499 11.Sept.2023 126.09 0.15 0.11910433539780849 08.Sept.2023 125.94 -0.01 -0.007939658594680429 07.Sept.2023 125.95 -0.31 -0.24552510692222398 06.Sept.2023 126.26 -0.05 -0.039585147652600745 05.Sept.2023 126.31 -0.32 -0.2527047303166706 04.Sept.2023 126.63 -0.16 -0.12619291742250965 01.Sept.2023 126.79 0.15 0.1184459886291851 31.Aug.2023 126.64 0.19 0.15025701858442073 30.Aug.2023 126.45 0.41 0.3252935576007617 29.Aug.2023 126.04 0.03 0.023807634314736925 28.Aug.2023 126.01 0.8 0.6389266033064451 25.Aug.2023 125.21 -0.24 -0.19131127939418094 24.Aug.2023 125.45 0.33 0.2637468030690537 23.Aug.2023 125.12 0.2 0.1601024655779699 22.Aug.2023 124.92 -0.09 -0.07199424046076314 21.Aug.2023 125.01 0.36 0.2888086642599278 18.Aug.2023 124.65 -0.37 -0.2959526475763878 17.Aug.2023 125.02 -0.05 -0.03997761253697929 16.Aug.2023 125.07 -0.3 -0.23929169657812874 14.Aug.2023 125.37 -0.14 -0.11154489682097044 11.Aug.2023 125.51 -0.05 -0.039821599235425297 10.Aug.2023 125.56 -0.43 -0.3412969283276451 09.Aug.2023 125.99 0.32 0.25463515556616534 08.Aug.2023 125.67 0.1 0.07963685593692761 07.Aug.2023 125.57 0.26 0.2074854361184263 04.Aug.2023 125.31 0.09 0.07187350263536177 03.Aug.2023 125.22 -0.05 -0.039913786221761 02.Aug.2023 125.27 -0.29 -0.2309652755654667 01.Aug.2023 125.56 -0.27 -0.21457522053564332 31.Jul.2023 125.83 0.2 0.15919764387487065 28.Jul.2023 125.63 -0.26 -0.20652950988958615 27.Jul.2023 125.89 -0.07 -0.055573197840584315 26.Jul.2023 125.96 0.01 0.007939658594680429 25.Jul.2023 125.95 0.33 0.2626970227670753 24.Jul.2023 125.62 -0.17 -0.13514587805071945 21.Jul.2023 125.79 -0.18 -0.1428911645629912 20.Jul.2023 125.97 -0.56 -0.44258278669090334 19.Jul.2023 126.53 0.56 0.44455028975152816 18.Jul.2023 125.97 0.02 0.015879317189360857 17.Jul.2023 125.95 0.19 0.15108142493638677 14.Jul.2023 125.76 0 0 13.Jul.2023 125.76 0.27 0.2151565861821659 12.Jul.2023 125.49 0.72 0.5770617937004088 11.Jul.2023 124.77 0.13 0.10430038510911425 10.Jul.2023 124.64 0.33 0.2654653688359746 07.Jul.2023 124.31 0.2 0.16114736926919668 06.Jul.2023 124.11 -0.38 -0.30524540123704713 05.Jul.2023 124.49 -0.11 -0.08828250401284109 04.Jul.2023 124.6 -0.19 -0.15225578972674092 03.Jul.2023 124.79 0.05 0.04008337341670675 30.Jun.2023 124.74 0.34 0.2733118971061093 29.Jun.2023 124.4 0.22 0.17716218392655822 28.Jun.2023 124.18 0.33 0.26645135244247076 27.Jun.2023 123.85 0.16 0.1293556471824723 26.Jun.2023 123.69 0.16 0.1295231927467012 22.Jun.2023 123.53 -0.2 -0.1616422856219187 21.Jun.2023 123.73 -0.05 -0.040394247859104865 20.Jun.2023 123.78 -0.24 -0.1935171746492501 19.Jun.2023 124.02 -0.02 -0.016123831022250887 16.Jun.2023 124.04 0.31 0.250545542713974 15.Jun.2023 123.73 -0.12 -0.09689140088817118 14.Jun.2023 123.85 -0.11 -0.08873830267828332 13.Jun.2023 123.96 0.5 0.40498947027377286 12.Jun.2023 123.46 0.24 0.19477357571822757 09.Jun.2023 123.22 0.11 0.08935098692226465 08.Jun.2023 123.11 -0.21 -0.17028867985728185 07.Jun.2023 123.32 0.59 0.4807300578505663 06.Jun.2023 122.73 0.23 0.18775510204081633 05.Jun.2023 122.5 0.09 0.07352340495057594 02.Jun.2023 122.41 0.47 0.3854354600623257 01.Jun.2023 121.94 0.05 0.04102059233735335 31.May.2023 121.89 0.14 0.11498973305954825 30.May.2023 121.75 0.01 0.008214227041235419 26.May.2023 121.74 -0.05 -0.04105427374989736 25.May.2023 121.79 -0.15 -0.12301131704116779 24.May.2023 121.94 -0.62 -0.5058746736292428 23.May.2023 122.56 0.17 0.13890023694746303 22.May.2023 122.39 0.08 0.06540757092633473 19.May.2023 122.31 0.49 0.40223280249548515 17.May.2023 121.82 0.19 0.15621146098824304 16.May.2023 121.63 -1.46 -1.1861239743277276 15.May.2023 123.09 -0.03 -0.024366471734892786 12.May.2023 123.12 -0.29 -0.23498906085406368 11.May.2023 123.41 -0.22 -0.1779503356790423 10.May.2023 123.63 -0.06 -0.04850836769342712 08.May.2023 123.69 -0.11 -0.0888529886914378 05.May.2023 123.8 0.46 0.3729528133614399 04.May.2023 123.34 -1.5 -1.2015379685998078 03.May.2023 124.84 -0.28 -0.2237851662404092 02.May.2023 125.12 -0.26 -0.20736959642686234 28.Apr.2023 125.38 0.38 0.304 27.Apr.2023 125 -0.03 -0.023994241382068304 26.Apr.2023 125.03 -0.67 -0.5330151153540175 25.Apr.2023 125.7 -0.42 -0.3330161750713606 24.Apr.2023 126.12 -0.01 -0.00792832791564259 21.Apr.2023 126.13 -0.04 -0.03170325750970912 20.Apr.2023 126.17 0.01 0.007926442612555484 19.Apr.2023 126.16 -0.31 -0.24511741915078675 18.Apr.2023 126.47 0.16 0.1266724724883224 17.Apr.2023 126.31 -0.32 -0.2527047303166706 14.Apr.2023 126.63 0.17 0.13442985924402973 13.Apr.2023 126.46 0.17 0.1346108163750099 12.Apr.2023 126.29 0.32 0.25402873700087325 11.Apr.2023 125.97 0.97 0.776 06.Apr.2023 125 -0.13 -0.10389195236953569 05.Apr.2023 125.13 -0.52 -0.41384799044966175 04.Apr.2023 125.65 0.07 0.055741360089186176 03.Apr.2023 125.58 0.19 0.15152723502671664 31.Mar.2023 125.39 0.04 0.03191065017949741 30.Mar.2023 125.35 0.93 0.7474682526924932 29.Mar.2023 124.42 -0.02 -0.016072002571520413 28.Mar.2023 124.44 0.09 0.07237635705669482 27.Mar.2023 124.35 1.02 0.8270493797129652 24.Mar.2023 123.33 -0.49 -0.3957357454369246 23.Mar.2023 123.82 0.08 0.06465168902537578 22.Mar.2023 123.74 0.11 0.08897516783952115 21.Mar.2023 123.63 0.65 0.5285412262156448 20.Mar.2023 122.98 0.06 0.0488122356003905 17.Mar.2023 122.92 0.1 0.08141996417521576 16.Mar.2023 122.82 -0.08 -0.06509357200976404 15.Mar.2023 122.9 -0.76 -0.6145883875141517 14.Mar.2023 123.66 0.9 0.7331378299120235 13.Mar.2023 122.76 -1.57 -1.2627684388321403 10.Mar.2023 124.33 -1.44 -1.1449471257056532 09.Mar.2023 125.77 -0.06 -0.04768338234125407 08.Mar.2023 125.83 -0.16 -0.1269942058893563 07.Mar.2023 125.99 -0.23 -0.18222151798447156 06.Mar.2023 126.22 0.07 0.055489496630994846 03.Mar.2023 126.15 0.4 0.31809145129224653 02.Mar.2023 125.75 0.23 0.18323773103887828 01.Mar.2023 125.52 -0.55 -0.4362655667486317 28.Feb.2023 126.07 -0.3 -0.23739811664160798 27.Feb.2023 126.37 0.1 0.07919537499010058 24.Feb.2023 126.27 -0.46 -0.3629764065335753 23.Feb.2023 126.73 0.16 0.12641226198941297 22.Feb.2023 126.57 0.21 0.16619183285849953 21.Feb.2023 126.36 -0.34 -0.26835043409629045 20.Feb.2023 126.7 0.18 0.14226999683844452 17.Feb.2023 126.52 -0.19 -0.14994870175992422 16.Feb.2023 126.71 0.1 0.07898270278808942 15.Feb.2023 126.61 0.04 0.03160306549735324 14.Feb.2023 126.57 0.42 0.3329369797859691 13.Feb.2023 126.15 0.33 0.26227944682880305 10.Feb.2023 125.82 -0.56 -0.4431080867225827 09.Feb.2023 126.38 0.08 0.06334125098970704 08.Feb.2023 126.3 0.41 0.32568115021050126 07.Feb.2023 125.89 -0.19 -0.1506979695431472 06.Feb.2023 126.08 -0.49 -0.38713755234257724 03.Feb.2023 126.57 -0.25 -0.19712979025390318 02.Feb.2023 126.82 0.76 0.6028875138822782 01.Feb.2023 126.06 0.57 0.4542194597179058 31.Jan.2023 125.49 -0.28 -0.22262860777609922 30.Jan.2023 125.77 -0.12 -0.09532131225673207 27.Jan.2023 125.89 0.05 0.03973299427844883 26.Jan.2023 125.84 1.14 0.9141940657578188 25.Jan.2023 124.7 -0.39 -0.3117755216244304 24.Jan.2023 125.09 0.21 0.1681614349775785 23.Jan.2023 124.88 0.6 0.482780817508851 20.Jan.2023 124.28 0.03 0.02414486921529175 19.Jan.2023 124.25 -0.86 -0.6873950923187595 18.Jan.2023 125.11 0.44 0.35293173979305364 17.Jan.2023 124.67 -0.12 -0.09616155140636269 16.Jan.2023 124.79 0.2 0.16052652700858816 13.Jan.2023 124.59 0.41 0.3301658882267676 12.Jan.2023 124.18 -0.53 -0.42498596744447115 11.Jan.2023 124.71 1.07 0.8654157230669686 10.Jan.2023 123.64 0 0 09.Jan.2023 123.64 1.06 0.8647413933757546 06.Jan.2023 122.58 -0.1 -0.0815128790348875 05.Jan.2023 122.68 -0.3 -0.2439421044072207 04.Jan.2023 122.98 0.45 0.367256998286134 03.Jan.2023 122.53 -0.1 -0.08154611432765228 02.Jan.2023 122.63 0.11 0.08978126020241593 30.Dec.2022 122.52 0.3 0.24545900834560627 29.Dec.2022 122.22 -0.02 -0.016361256544502618 28.Dec.2022 122.24 0.2 0.1638806948541462 27.Dec.2022 122.04 0.12 0.0984251968503937 23.Dec.2022 121.92 -0.25 -0.20463288859785544 22.Dec.2022 122.17 -0.17 -0.13895700506784373 21.Dec.2022 122.34 0.08 0.06543432030099787 20.Dec.2022 122.26 -0.19 -0.15516537362188648 19.Dec.2022 122.45 -0.49 -0.3985684073531804 16.Dec.2022 122.94 -0.36 -0.291970802919708 15.Dec.2022 123.3 -0.54 -0.436046511627907 14.Dec.2022 123.84 -0.51 -0.4101326899879373 13.Dec.2022 124.35 1.15 0.9334415584415584 12.Dec.2022 123.2 0.08 0.0649772579597141 09.Dec.2022 123.12 -0.03 -0.024360535931790498 08.Dec.2022 123.15 0.24 0.1952648279228704 07.Dec.2022 122.91 -0.47 -0.38093694277840817 06.Dec.2022 123.38 -0.42 -0.3392568659127625 05.Dec.2022 123.8 0.54 0.4380983287360052 02.Dec.2022 123.26 -0.22 -0.17816650469711695 01.Dec.2022 123.48 1.13 0.9235798937474459 30.Nov.2022 122.35 -0.17 -0.13875285667646098 29.Nov.2022 122.52 -0.23 -0.18737270875763748 28.Nov.2022 122.75 -0.25 -0.2032520325203252 25.Nov.2022 123 -0.13 -0.10557946885405668 24.Nov.2022 123.13 0.21 0.17084282460136674 23.Nov.2022 122.92 0.61 0.4987327283133023 22.Nov.2022 122.31 0.26 0.21302744776730848 21.Nov.2022 122.05 -0.37 -0.30223819637314164 18.Nov.2022 122.42 0.6 0.49252996223936957 17.Nov.2022 121.82 -0.77 -0.6281099600293661 16.Nov.2022 122.59 -0.91 -0.7368421052631579 15.Nov.2022 123.5 0.52 0.42283298097251587 14.Nov.2022 122.98 0.07 0.056952241477503864 11.Nov.2022 122.91 0.2 0.16298590171950125 10.Nov.2022 122.71 1.46 1.2041237113402061 09.Nov.2022 121.25 -0.3 -0.24681201151789386 08.Nov.2022 121.55 0.61 0.5043823383495949 07.Nov.2022 120.94 -0.34 -0.28034300791556727 04.Nov.2022 121.28 -0.16 -0.13175230566534915 03.Nov.2022 121.44 -1.27 -1.0349604759188331 02.Nov.2022 122.71 -0.92 -0.7441559492032678 31.Oct.2022 123.63 0.12 0.09715812484819043 28.Oct.2022 123.51 -0.23 -0.18587360594795538 27.Oct.2022 123.74 -0.08 -0.06460991762235503 26.Oct.2022 123.82 0.31 0.2509918225244919 25.Oct.2022 123.51 1.05 0.8574228319451249 24.Oct.2022 122.46 0.49 0.40173813232762157 21.Oct.2022 121.97 -0.44 -0.359447757536149 20.Oct.2022 122.41 0.27 0.2210578025216964 19.Oct.2022 122.14 -0.61 -0.4969450101832994 18.Oct.2022 122.75 0.64 0.5241175988862501 17.Oct.2022 122.11 0.37 0.3039264005257105 14.Oct.2022 121.74 0.97 0.803179597582181 13.Oct.2022 120.77 -0.24 -0.19833071646971326 12.Oct.2022 121.01 -0.12 -0.09906711797242632 11.Oct.2022 121.13 -0.65 -0.533749384135326 10.Oct.2022 121.78 -0.19 -0.15577601049438386 07.Oct.2022 121.97 -0.74 -0.6030478363621546 06.Oct.2022 122.71 0.09 0.07339748817484913 05.Oct.2022 122.62 0.03 0.024471816624520762 04.Oct.2022 122.59 1.39 1.146864686468647 03.Oct.2022 121.2 -0.15 -0.12360939431396786 30.Sept.2022 121.35 0.3 0.24783147459727387 29.Sept.2022 121.05 -0.44 -0.36216972590336655 28.Sept.2022 121.49 -0.24 -0.1971576439661546 27.Sept.2022 121.73 -0.2 -0.1640285409661281 26.Sept.2022 121.93 -0.14 -0.11468829360203162 23.Sept.2022 122.07 -0.81 -0.6591796875 22.Sept.2022 122.88 -0.78 -0.6307617661329452 21.Sept.2022 123.66 0.07 0.05663888664131402 20.Sept.2022 123.59 -0.19 -0.15349814186459848 19.Sept.2022 123.78 -0.21 -0.16936849745947255 16.Sept.2022 123.99 -1.07 -0.8555893171277786 15.Sept.2022 125.06 0.37 0.29673590504451036 14.Sept.2022 124.69 -0.55 -0.4391568189076972 13.Sept.2022 125.24 -0.59 -0.4688865930223317 12.Sept.2022 125.83 0.72 0.5754935656622172 09.Sept.2022 125.11 0.72 0.578824664362087 08.Sept.2022 124.39 0.5 0.40358382436031964 07.Sept.2022 123.89 0.17 0.13740704817329455 06.Sept.2022 123.72 -0.1 -0.08076239702794379 05.Sept.2022 123.82 0 0 02.Sept.2022 123.82 0.16 0.12938702895034773 01.Sept.2022 123.66 -0.78 -0.626808100289296 31.Aug.2022 124.44 0.07 0.05628366969526413 30.Aug.2022 124.37 -0.05 -0.040186465198521135 29.Aug.2022 124.42 -0.58 -0.464 26.Aug.2022 125 0.49 0.39354268733435066 25.Aug.2022 124.51 0.2 0.16088810232483308 24.Aug.2022 124.31 -0.22 -0.17666425760860838 23.Aug.2022 124.53 -0.16 -0.1283182292084369 22.Aug.2022 124.69 -0.55 -0.4391568189076972 19.Aug.2022 125.24 -0.23 -0.18331075157408144 18.Aug.2022 125.47 -0.26 -0.20679233277658474 17.Aug.2022 125.73 -0.23 -0.18259765004763417 16.Aug.2022 125.96 0.01 0.007939658594680429 12.Aug.2022 125.95 0.05 0.03971405877680699 11.Aug.2022 125.9 0.26 0.206940464820121 10.Aug.2022 125.64 0.32 0.2553463134375997 09.Aug.2022 125.32 -0.21 -0.16729068748506334 08.Aug.2022 125.53 1.04 0.8354084665434974 05.Aug.2022 124.49 -0.27 -0.2164155177941648 04.Aug.2022 124.76 0.41 0.32971451548049857 03.Aug.2022 124.35 1.59 1.295210166177908 02.Aug.2022 122.76 0.2 0.16318537859007834 01.Aug.2022 122.56 0.45 0.3685201867168946 29.Jul.2022 122.11 0.28 0.22982844947878192 28.Jul.2022 121.83 -0.14 -0.11478232352217758 27.Jul.2022 121.97 0.26 0.2136225453947909 26.Jul.2022 121.71 -0.32 -0.26223059903302465 25.Jul.2022 122.03 -0.29 -0.23708306082406802 22.Jul.2022 122.32 0.33 0.27051397655545534 21.Jul.2022 121.99 0.34 0.2794903411426223 20.Jul.2022 121.65 0.2 0.16467682173734047 19.Jul.2022 121.45 -0.04 -0.03292452053666969 18.Jul.2022 121.49 1.18 0.9807996010306708 15.Jul.2022 120.31 0.56 0.46764091858037576 14.Jul.2022 119.75 -0.12 -0.10010845082172354 13.Jul.2022 119.87 -0.41 -0.3408713002993016 12.Jul.2022 120.28 -0.14 -0.1162597575153629 11.Jul.2022 120.42 -0.35 -0.2898070712925395 08.Jul.2022 120.77 -0.38 -0.3136607511349567 07.Jul.2022 121.15 0.39 0.3229546207353428 06.Jul.2022 120.76 1.11 0.9277058086084413 05.Jul.2022 119.65 -1.01 -0.8370628211503398 04.Jul.2022 120.66 0.28 0.23259677687323477 01.Jul.2022 120.38 0.36 0.2999500083319447 30.Jun.2022 120.02 -0.78 -0.6456953642384106 29.Jun.2022 120.8 -1.04 -0.8535784635587655 28.Jun.2022 121.84 0.74 0.611065235342692 27.Jun.2022 121.1 0.4 0.33140016570008285 24.Jun.2022 120.7 1.86 1.5651295859979806 22.Jun.2022 118.84 -0.41 -0.3438155136268344 21.Jun.2022 119.25 0.96 0.8115647983768705 20.Jun.2022 118.29 0.42 0.3563247645711377 17.Jun.2022 117.87 0.37 0.3148936170212766 16.Jun.2022 117.5 -1.27 -1.0692935926580787 15.Jun.2022 118.77 -0.06 -0.05049229992426155 14.Jun.2022 118.83 -0.69 -0.5773092369477911 13.Jun.2022 119.52 -1.83 -1.508034610630408 10.Jun.2022 121.35 -0.87 -0.7118311242022582 09.Jun.2022 122.22 -0.62 -0.5047215890589385 08.Jun.2022 122.84 0.36 0.29392553886348793 07.Jun.2022 122.48 -0.71 -0.5763454825878724 03.Jun.2022 123.19 0.38 0.30942105691718913 02.Jun.2022 122.81 0.1 0.08149295085975063 01.Jun.2022 122.71 0.03 0.024453863710466255 31.May.2022 122.68 -0.43 -0.34928113069612543 30.May.2022 123.11 0.07 0.056892067620286084 27.May.2022 123.04 1.93 1.5935926017669886 25.May.2022 121.11 0.38 0.3147519257848091 24.May.2022 120.73 -0.28 -0.23138583588133213 23.May.2022 121.01 -0.01 -0.008263097008758883 20.May.2022 121.02 0.75 0.6235969069593414 19.May.2022 120.27 -0.64 -0.5293193284261021 18.May.2022 120.91 0.16 0.13250517598343686 17.May.2022 120.75 0.36 0.299028158484924 16.May.2022 120.39 0.26 0.21643219845167735 13.May.2022 120.13 1.25 1.0514804845222072 12.May.2022 118.88 -1.57 -1.3034454130344542 11.May.2022 120.45 -0.39 -0.3227408142999007 10.May.2022 120.84 -1.61 -1.314822376480196 06.May.2022 122.45 -1.12 -0.9063688597556041 05.May.2022 123.57 0.66 0.5369782767878936 04.May.2022 122.91 -0.36 -0.29204185933317106 03.May.2022 123.27 -0.27 -0.2185526954832443 02.May.2022 123.54 -0.9 -0.7232401157184185 29.Apr.2022 124.44 0.82 0.6633230868791458 28.Apr.2022 123.62 -0.16 -0.12926159314913557 27.Apr.2022 123.78 -0.03 -0.0242306760358614 26.Apr.2022 123.81 0.26 0.2104411169566977 25.Apr.2022 123.55 -0.79 -0.6353546726717066 22.Apr.2022 124.34 -0.79 -0.6313434028610245 21.Apr.2022 125.13 0.21 0.16810758885686838 20.Apr.2022 124.92 0.2 0.1603592046183451 19.Apr.2022 124.72 -0.42 -0.3356241010068723 14.Apr.2022 125.14 0.29 0.23227873448137765 13.Apr.2022 124.85 -0.27 -0.21579283887468031 12.Apr.2022 125.12 0.41 0.32876272953251545 11.Apr.2022 124.71 0.24 0.1928175463967221 08.Apr.2022 124.47 -0.16 -0.1283800048142502 07.Apr.2022 124.63 0.2 0.16073294221650727 06.Apr.2022 124.43 -0.97 -0.773524720893142 05.Apr.2022 125.4 -0.17 -0.13538265509277694 04.Apr.2022 125.57 0.15 0.11959815021527667 01.Apr.2022 125.42 0.02 0.01594896331738437 31.Mar.2022 125.4 -0.33 -0.26246719160104987 30.Mar.2022 125.73 -0.15 -0.11916110581506197 29.Mar.2022 125.88 0.83 0.663734506197521 28.Mar.2022 125.05 -0.26 -0.2074854361184263 25.Mar.2022 125.31 0.39 0.3121998078770413 24.Mar.2022 124.92 -0.17 -0.1359021504516748 23.Mar.2022 125.09 -0.36 -0.2869669190912714 22.Mar.2022 125.45 0.37 0.295810681164055 21.Mar.2022 125.08 0.14 0.11205378581719225 18.Mar.2022 124.94 0.59 0.4744672295938882 17.Mar.2022 124.35 0.24 0.19337684312303602 16.Mar.2022 124.11 0.37 0.299014061742363 15.Mar.2022 123.74 0 0 14.Mar.2022 123.74 -0.45 -0.36234801513809484 11.Mar.2022 124.19 0.31 0.2502421698417824 10.Mar.2022 123.88 0.27 0.21842892969824448 09.Mar.2022 123.61 1 0.8155941603458119 08.Mar.2022 122.61 -1.05 -0.849102377486657 07.Mar.2022 123.66 -0.72 -0.5788712011577424 04.Mar.2022 124.38 -0.74 -0.5914322250639387 03.Mar.2022 125.12 -0.12 -0.09581603321622485 02.Mar.2022 125.24 -0.05 -0.039907414797669405 01.Mar.2022 125.29 0.14 0.11186576108669596 28.Feb.2022 125.15 0.68 0.5463163814573793 25.Feb.2022 124.47 0.89 0.7201812591034148 24.Feb.2022 123.58 -0.65 -0.5232230540127183 23.Feb.2022 124.23 0.2 0.16125131016689512 22.Feb.2022 124.03 -0.11 -0.08860963428387304 21.Feb.2022 124.14 -0.36 -0.2891566265060241 18.Feb.2022 124.5 0.02 0.016066838046272493 17.Feb.2022 124.48 -0.09 -0.0722485349602633 16.Feb.2022 124.57 0.01 0.00802825947334618 15.Feb.2022 124.56 0.38 0.30600740860041875 14.Feb.2022 124.18 -0.55 -0.4409524573077848 11.Feb.2022 124.73 -0.25 -0.20003200512081934 10.Feb.2022 124.98 0.64 0.5147177095061927 09.Feb.2022 124.34 0.38 0.3065505001613424 08.Feb.2022 123.96 0.03 0.02420721374969741 07.Feb.2022 123.93 0.3 0.2426595486532395 04.Feb.2022 123.63 -0.13 -0.10504201680672269 03.Feb.2022 123.76 -0.08 -0.06459948320413436 02.Feb.2022 123.84 0.17 0.13746260208619715 01.Feb.2022 123.67 0.34 0.2756831265709884 31.Jan.2022 123.33 0.71 0.5790246289349209 28.Jan.2022 122.62 -0.72 -0.5837522296092104 27.Jan.2022 123.34 0.24 0.19496344435418358 26.Jan.2022 123.1 0.27 0.21981600586176014 25.Jan.2022 122.83 0.31 0.25301991511589944 24.Jan.2022 122.52 -0.66 -0.535801266439357 21.Jan.2022 123.18 -0.2 -0.16210082671421625 20.Jan.2022 123.38 0.01 0.008105698305909055 19.Jan.2022 123.37 -0.28 -0.22644561261625556 18.Jan.2022 123.65 -0.41 -0.3304852490730292 17.Jan.2022 124.06 0.13 0.10489792624868878 14.Jan.2022 123.93 -0.22 -0.17720499395892067 13.Jan.2022 124.15 -0.23 -0.18491718925872327 12.Jan.2022 124.38 0.29 0.23370134579740512 11.Jan.2022 124.09 0.12 0.09679761232556264 10.Jan.2022 123.97 -0.37 -0.29757117580826764 07.Jan.2022 124.34 0.02 0.016087516087516088 06.Jan.2022 124.32 -0.4 -0.3207184092366902 05.Jan.2022 124.72 -0.2 -0.1601024655779699 04.Jan.2022 124.92 -0.05 -0.04000960230455309 03.Jan.2022 124.97 -0.05 -0.03999360102383619 31.Dec.2021 125.02 -0.06 -0.04796929964822513 30.Dec.2021 125.08 0.05 0.03999040230344717 29.Dec.2021 125.03 0.04 0.032002560204816385 28.Dec.2021 124.99 0.2 0.16026925234393782 27.Dec.2021 124.79 0.08 0.06414882527463715 23.Dec.2021 124.71 0.29 0.2330814981514226 22.Dec.2021 124.42 0.49 0.3953844912450577 21.Dec.2021 123.93 0.23 0.18593371059013744 20.Dec.2021 123.7 0.03 0.02425810625050538 17.Dec.2021 123.67 -0.75 -0.6027969779778171 16.Dec.2021 124.42 0.37 0.29826682789197906 15.Dec.2021 124.05 -0.39 -0.313404050144648 14.Dec.2021 124.44 -0.17 -0.1364256480218281 13.Dec.2021 124.61 -0.22 -0.17623968597292317 10.Dec.2021 124.83 -0.19 -0.1519756838905775 09.Dec.2021 125.02 0.06 0.04801536491677337 08.Dec.2021 124.96 0.12 0.09612303748798462 07.Dec.2021 124.84 0.54 0.4344328238133548 06.Dec.2021 124.3 0.07 0.05634709812444659 03.Dec.2021 124.23 -0.05 -0.04023173479240425 02.Dec.2021 124.28 -0.2 -0.16066838046272494 01.Dec.2021 124.48 -0.05 -0.04015096763832009 30.Nov.2021 124.53 -0.25 -0.2003526206122776 29.Nov.2021 124.78 0.15 0.12035625451335955 26.Nov.2021 124.63 -0.4 -0.31992321842757737 25.Nov.2021 125.03 0.26 0.20838342550292538 24.Nov.2021 124.77 -0.14 -0.1120806981026339 23.Nov.2021 124.91 -0.05 -0.04001280409731114 22.Nov.2021 124.96 -0.34 -0.2713487629688747 19.Nov.2021 125.3 -0.16 -0.1275306870715766 18.Nov.2021 125.46 -0.08 -0.06372470925601402 17.Nov.2021 125.54 -0.02 -0.01592863969417012 16.Nov.2021 125.56 -0.1 -0.07957981855801369 15.Nov.2021 125.66 0.12 0.09558706388402102 12.Nov.2021 125.54 0.2 0.15956598053295037 11.Nov.2021 125.34 0.05 0.039907414797669405 10.Nov.2021 125.29 0.06 0.04791184221033299 09.Nov.2021 125.23 -0.19 -0.15149099027268378 08.Nov.2021 125.42 0.22 0.1757188498402556 05.Nov.2021 125.2 -0.08 -0.06385696040868455 04.Nov.2021 125.28 -0.04 -0.031918289179699966 03.Nov.2021 125.32 0.31 0.24798016158707303 02.Nov.2021 125.01 0.22 0.1762961775783316 29.Oct.2021 124.79 0.09 0.07217321571772253 28.Oct.2021 124.7 0.01 0.008019889325527307 27.Oct.2021 124.69 0.34 0.27342179332529154 26.Oct.2021 124.35 -0.16 -0.12850373463978798 25.Oct.2021 124.51 -0.21 -0.16837716484926235 22.Oct.2021 124.72 0.04 0.03208213025344883 21.Oct.2021 124.68 0.13 0.10437575270975512 20.Oct.2021 124.55 0.24 0.1930657227897997 19.Oct.2021 124.31 0.02 0.016091399147155846 18.Oct.2021 124.29 -0.1 -0.0803923144947343 15.Oct.2021 124.39 0 0 14.Oct.2021 124.39 0.19 0.1529790660225443 13.Oct.2021 124.2 -0.12 -0.09652509652509653 12.Oct.2021 124.32 -0.15 -0.12051096649795132 11.Oct.2021 124.47 -0.09 -0.07225433526011561 08.Oct.2021 124.56 0.04 0.032123353678123995 07.Oct.2021 124.52 0.19 0.15281911043191507 06.Oct.2021 124.33 -0.25 -0.20067426553218815 05.Oct.2021 124.58 -0.31 -0.24821843222035392 04.Oct.2021 124.89 0.17 0.13630532392559333 01.Oct.2021 124.72 0.11 0.08827541930824172 30.Sept.2021 124.61 -0.04 -0.032089851584436425 29.Sept.2021 124.65 0.04 0.03210015247572426 28.Sept.2021 124.61 -0.23 -0.18423582185197052 27.Sept.2021 124.84 0.13 0.10424184107128538 24.Sept.2021 124.71 -0.24 -0.19207683073229292 23.Sept.2021 124.95 0.2 0.16032064128256512 22.Sept.2021 124.75 0.12 0.09628500361068763 21.Sept.2021 124.63 0.01 0.008024394158241053 20.Sept.2021 124.62 -0.05 -0.040105879521937914 17.Sept.2021 124.67 0.06 0.04815022871358639 16.Sept.2021 124.61 0.34 0.27359781121751026 15.Sept.2021 124.27 -0.3 -0.24082844986754434 14.Sept.2021 124.57 0.2 0.1608104848436118 13.Sept.2021 124.37 0.02 0.016083634901487735 10.Sept.2021 124.35 0.07 0.05632442870936595 09.Sept.2021 124.28 0.03 0.02414486921529175 08.Sept.2021 124.25 -0.28 -0.22484541877459246 07.Sept.2021 124.53 -0.06 -0.04815795810257645 06.Sept.2021 124.59 -0.04 -0.03209500120356255 03.Sept.2021 124.63 0.03 0.024077046548956663 02.Sept.2021 124.6 0.19 0.1527208423760148 01.Sept.2021 124.41 -0.01 -0.008037293039704227 31.Aug.2021 124.42 -0.03 -0.024106066693451184 30.Aug.2021 124.45 0.19 0.1529051987767584 27.Aug.2021 124.26 -0.15 -0.12056908608632746 26.Aug.2021 124.41 0.19 0.15295443567863468 25.Aug.2021 124.22 0.12 0.09669621273166801 24.Aug.2021 124.1 0.25 0.20185708518368994 23.Aug.2021 123.85 0.52 0.4216330171085705 20.Aug.2021 123.33 0.14 0.1136455881159185 19.Aug.2021 123.19 -0.02 -0.016232448664881098 18.Aug.2021 123.21 0.39 0.31753786028334147 17.Aug.2021 122.82 -0.12 -0.09760858955588092 16.Aug.2021 122.94 -0.18 -0.14619883040935672 13.Aug.2021 123.12 -0.16 -0.12978585334198572 12.Aug.2021 123.28 0.39 0.3173569859223696 11.Aug.2021 122.89 -0.21 -0.17059301380991065 10.Aug.2021 123.1 0.71 0.5801127543099927 09.Aug.2021 122.39 -0.47 -0.3825492430408595 06.Aug.2021 122.86 0.47 0.3840183021488684 05.Aug.2021 122.39 1.03 0.8487145682267634 04.Aug.2021 121.36 -2.14 -1.7327935222672064 03.Aug.2021 123.5 -0.55 -0.4433696090286175 02.Aug.2021 124.05 -0.09 -0.07249879168680522 30.Jul.2021 124.14 0.17 0.13712995079454707 29.Jul.2021 123.97 -0.22 -0.1771479185119575 28.Jul.2021 124.19 -0.18 -0.14472943635925062 27.Jul.2021 124.37 -0.52 -0.416366402434142 26.Jul.2021 124.89 -0.66 -0.5256869772998806 23.Jul.2021 125.55 0.02 0.01593244642714889 22.Jul.2021 125.53 -0.07 -0.05573248407643312 21.Jul.2021 125.6 0.24 0.1914486279514997 20.Jul.2021 125.36 0.3 0.23988485526947065 19.Jul.2021 125.06 -0.2 -0.1596678907871627 16.Jul.2021 125.26 0.29 0.23205569336640794 15.Jul.2021 124.97 -0.17 -0.13584785040754355 14.Jul.2021 125.14 -0.05 -0.039939292275740876 13.Jul.2021 125.19 -0.18 -0.14357501794687724 12.Jul.2021 125.37 0.18 0.14378145219266714 09.Jul.2021 125.19 0.22 0.1760422501400336 08.Jul.2021 124.97 -0.8 -0.6360817365031407 07.Jul.2021 125.77 -0.39 -0.30913126188966394 06.Jul.2021 126.16 0.1 0.07932730445819451 05.Jul.2021 126.06 -0.23 -0.1821205162720722 02.Jul.2021 126.29 -0.17 -0.13442985924402973 01.Jul.2021 126.46 0.21 0.16633663366336635 30.Jun.2021 126.25 -0.17 -0.13447239360860624 29.Jun.2021 126.42 0.07 0.055401662049861494 28.Jun.2021 126.35 -0.05 -0.03955696202531646 25.Jun.2021 126.4 -0.02 -0.0158202816010125 24.Jun.2021 126.42 0.16 0.12672263583082527 22.Jun.2021 126.26 -0.08 -0.06332119677061897 21.Jun.2021 126.34 0.04 0.03167062549485352 18.Jun.2021 126.3 -0.3 -0.23696682464454977 17.Jun.2021 126.6 -0.28 -0.22068095838587642 16.Jun.2021 126.88 -0.09 -0.07088288572103646 15.Jun.2021 126.97 -0.07 -0.055100755667506295 14.Jun.2021 127.04 -0.09 -0.070793675764965 11.Jun.2021 127.13 0.16 0.12601401905962037 10.Jun.2021 126.97 -0.02 -0.015749271596188677 09.Jun.2021 126.99 0.14 0.11036657469452109 08.Jun.2021 126.85 -0.03 -0.02364438839848676 07.Jun.2021 126.88 0.06 0.04731114966093676 04.Jun.2021 126.82 0.14 0.11051468266498263 03.Jun.2021 126.68 -0.04 -0.03156565656565657 02.Jun.2021 126.72 -0.06 -0.047326076668244205 01.Jun.2021 126.78 0.11 0.08683982000473672 31.May.2021 126.67 0.05 0.039488232506712996 28.May.2021 126.62 0.13 0.10277492291880781 27.May.2021 126.49 -0.13 -0.1026694045174538 26.May.2021 126.62 -0.01 -0.007897022822395957 25.May.2021 126.63 0.07 0.05530973451327434 21.May.2021 126.56 0.42 0.33296337402885684 20.May.2021 126.14 0.21 0.16675931072818231 19.May.2021 125.93 -0.26 -0.20603851335288056 18.May.2021 126.19 0.05 0.03963849690819724 17.May.2021 126.14 0.04 0.0317208564631245 14.May.2021 126.1 0.14 0.11114639568116863 12.May.2021 125.96 -0.15 -0.11894377924034573 11.May.2021 126.11 -0.16 -0.12671259998416093 10.May.2021 126.27 -0.19 -0.15024513680215087 07.May.2021 126.46 0.48 0.38101285918399747 06.May.2021 125.98 -0.08 -0.06346184356655561 05.May.2021 126.06 -0.09 -0.0713436385255648 04.May.2021 126.15 -0.02 -0.01585162875485456 03.May.2021 126.17 -0.04 -0.03169320972981539 30.Apr.2021 126.21 -0.05 -0.0396008236971329 29.Apr.2021 126.26 0.16 0.126883425852498 28.Apr.2021 126.1 0.02 0.015862944162436547 27.Apr.2021 126.08 0.03 0.02380007933359778 26.Apr.2021 126.05 0.17 0.13504925325707023 23.Apr.2021 125.88 0.11 0.08746123876918184 22.Apr.2021 125.77 0.4 0.319055595437505 21.Apr.2021 125.37 0.06 0.04788125448886761 20.Apr.2021 125.31 0.41 0.32826261008807045 19.Apr.2021 124.9 0.04 0.03203588018580811 16.Apr.2021 124.86 0.24 0.19258545979778527 15.Apr.2021 124.62 -0.03 -0.024067388688327317 14.Apr.2021 124.65 0.15 0.12048192771084337 13.Apr.2021 124.5 0.04 0.032138839787883657 12.Apr.2021 124.46 -0.12 -0.09632364745545031 09.Apr.2021 124.58 -0.15 -0.12025976108394132 08.Apr.2021 124.73 0.05 0.04010266281681104 07.Apr.2021 124.68 0 0 06.Apr.2021 124.68 0.19 0.15262270061852357 01.Apr.2021 124.49 0.13 0.10453522032807977 31.Mar.2021 124.36 0.18 0.1449508777580931 30.Mar.2021 124.18 -0.19 -0.15276996060143122 29.Mar.2021 124.37 0.11 0.08852406244970223 26.Mar.2021 124.26 0.42 0.3391472868217054 25.Mar.2021 123.84 -0.45 -0.3620564808110065 24.Mar.2021 124.29 0.3 0.24195499637067505 23.Mar.2021 123.99 -0.16 -0.1288763592428514 22.Mar.2021 124.15 -0.17 -0.13674388674388674 19.Mar.2021 124.32 0.02 0.016090104585679808 18.Mar.2021 124.3 -0.1 -0.08038585209003216 17.Mar.2021 124.4 -0.09 -0.07229496345087959 16.Mar.2021 124.49 0.14 0.11258544431041416 15.Mar.2021 124.35 0.19 0.15302835051546393 12.Mar.2021 124.16 -0.02 -0.016105653084232566 11.Mar.2021 124.18 0.28 0.22598870056497175 10.Mar.2021 123.9 0.29 0.23460885041663296 09.Mar.2021 123.61 0.13 0.10528020732102365 08.Mar.2021 123.48 0.28 0.22727272727272727 05.Mar.2021 123.2 -0.45 -0.3639304488475536 04.Mar.2021 123.65 -0.2 -0.16148566814695195 03.Mar.2021 123.85 -0.3 -0.24164317358034634 02.Mar.2021 124.15 0.31 0.25032299741602065 01.Mar.2021 123.84 0.41 0.33217208134165116 26.Feb.2021 123.43 -0.33 -0.26664511958629605 25.Feb.2021 123.76 -0.02 -0.016157699143641947 24.Feb.2021 123.78 0.24 0.1942690626517727 23.Feb.2021 123.54 -0.49 -0.395065709908893 22.Feb.2021 124.03 -0.21 -0.16902768834513845 19.Feb.2021 124.24 0.04 0.0322061191626409 18.Feb.2021 124.2 -0.2 -0.1607717041800643 17.Feb.2021 124.4 -0.21 -0.16852580049755236 16.Feb.2021 124.61 0.27 0.21714653369792505 15.Feb.2021 124.34 -0.15 -0.12049160575146597 12.Feb.2021 124.49 0 0 11.Feb.2021 124.49 0.02 0.01606812886639351 10.Feb.2021 124.47 0.42 0.3385731559854897 09.Feb.2021 124.05 -0.26 -0.209154533022283 08.Feb.2021 124.31 -0.03 -0.024127392633102783 05.Feb.2021 124.34 0.1 0.08048937540244688 04.Feb.2021 124.24 0.62 0.5015369681281346 03.Feb.2021 123.62 0.05 0.040462895524803755 02.Feb.2021 123.57 0.33 0.26777020447906524 01.Feb.2021 123.24 0.03 0.024348672997321647 29.Jan.2021 123.21 0.13 0.10562235944101397 28.Jan.2021 123.08 0.1 0.0813140348024069 27.Jan.2021 122.98 -0.59 -0.4774621671926843 26.Jan.2021 123.57 -0.06 -0.0485319097306479 25.Jan.2021 123.63 0.47 0.38161740824943163 22.Jan.2021 123.16 -0.07 -0.056804349590197194 21.Jan.2021 123.23 -0.2 -0.16203516163007373 20.Jan.2021 123.43 0.02 0.01620614212786646 19.Jan.2021 123.41 0.18 0.14606832751764992 18.Jan.2021 123.23 0.06 0.048713160672241615 15.Jan.2021 123.17 0.03 0.024362514211466624 14.Jan.2021 123.14 0.22 0.17897819720143182 13.Jan.2021 122.92 -0.21 -0.17055144968732233 12.Jan.2021 123.13 0.2 0.16269421622061336 11.Jan.2021 122.93 0.02 0.016272068993572534 08.Jan.2021 122.91 0.22 0.1793137174993887 07.Jan.2021 122.69 0.25 0.20418163998693237 06.Jan.2021 122.44 0.1 0.08173941474579043 05.Jan.2021 122.34 -0.09 -0.07351139426611125 04.Jan.2021 122.43 0.12 0.09811135638950208 31.Dec.2020 122.31 -0.15 -0.1224889759921607 30.Dec.2020 122.46 0.11 0.08990600735594606 29.Dec.2020 122.35 -0.2 -0.1631986944104447 28.Dec.2020 122.55 -0.09 -0.07338551859099804 23.Dec.2020 122.64 0.21 0.17152658662092624 22.Dec.2020 122.43 0.11 0.08992805755395683 21.Dec.2020 122.32 -0.26 -0.21210637950726055 18.Dec.2020 122.58 0.31 0.25353725361903984 17.Dec.2020 122.27 -0.02 -0.016354567012838335 16.Dec.2020 122.29 0.38 0.31170535641046676 15.Dec.2020 121.91 -0.15 -0.12289038177945273 14.Dec.2020 122.06 0.06 0.04918032786885246 11.Dec.2020 122 -0.03 -0.024584118659346062 10.Dec.2020 122.03 0.18 0.14772260976610588 09.Dec.2020 121.85 0.01 0.008207485226526593 08.Dec.2020 121.84 0.01 0.008208158909956497 07.Dec.2020 121.83 0.15 0.1232741617357002 04.Dec.2020 121.68 0.14 0.11518841533651472 03.Dec.2020 121.54 0.25 0.2061175694616209 02.Dec.2020 121.29 -0.31 -0.25493421052631576 01.Dec.2020 121.6 0.01 0.008224360555966774 30.Nov.2020 121.59 0 0 27.Nov.2020 121.59 0.21 0.17301038062283736 26.Nov.2020 121.38 0.19 0.15677861209670765 25.Nov.2020 121.19 -0.36 -0.29617441382147264 24.Nov.2020 121.55 0.54 0.4462441120568548 23.Nov.2020 121.01 0.33 0.2734504474643686 20.Nov.2020 120.68 0.03 0.024865312888520515 19.Nov.2020 120.65 -0.17 -0.14070518126138057 18.Nov.2020 120.82 0.39 0.3238395748567633 17.Nov.2020 120.43 -0.3 -0.24848836246169137 16.Nov.2020 120.73 0.17 0.14100862641008627 13.Nov.2020 120.56 0.12 0.09963467286615742 12.Nov.2020 120.44 0.27 0.22468170092369144 11.Nov.2020 120.17 -0.04 -0.033275101904999584 10.Nov.2020 120.21 -0.2 -0.16609916119923596 09.Nov.2020 120.41 0.6 0.5007929221267006 06.Nov.2020 119.81 0 0 05.Nov.2020 119.81 0.33 0.2761968530297958 04.Nov.2020 119.48 0.45 0.3780559522809376 03.Nov.2020 119.03 0.21 0.17673792290860124 02.Nov.2020 118.82 0.22 0.18549747048903878 30.Oct.2020 118.6 -0.08 -0.06740815638692282 29.Oct.2020 118.68 0.05 0.042147854674197086 28.Oct.2020 118.63 -0.3 -0.25224922223156476 27.Oct.2020 118.93 0.04 0.03364454537808058 26.Oct.2020 118.89 -0.16 -0.13439731205375893 23.Oct.2020 119.05 0.07 0.05883341738107245 22.Oct.2020 118.98 0.03 0.025220680958385876 21.Oct.2020 118.95 0.02 0.016816614815437652 20.Oct.2020 118.93 -0.16 -0.13435217062725668 19.Oct.2020 119.09 0.03 0.025197379472534857 16.Oct.2020 119.06 0.26 0.21885521885521886 15.Oct.2020 118.8 -0.14 -0.11770640659155877 14.Oct.2020 118.94 0.1 0.0841467519353753 13.Oct.2020 118.84 -0.15 -0.1260610135305488 12.Oct.2020 118.99 -0.04 -0.03360497353608334 09.Oct.2020 119.03 0.05 0.04202386955790889 08.Oct.2020 118.98 0.23 0.1936842105263158 07.Oct.2020 118.75 0.19 0.16025641025641027 06.Oct.2020 118.56 0.21 0.17743979721166034 05.Oct.2020 118.35 0.32 0.27111751249682287 02.Oct.2020 118.03 -0.06 -0.05080870522482852 01.Oct.2020 118.09 0.04 0.0338839474798814 30.Sept.2020 118.05 0.13 0.11024423337856173 29.Sept.2020 117.92 0.18 0.15287922541192459 28.Sept.2020 117.74 0.31 0.2639870561185387 25.Sept.2020 117.43 0.14 0.11936226447267456 24.Sept.2020 117.29 -0.35 -0.29751785107106427 23.Sept.2020 117.64 0.3 0.2556672916311573 22.Sept.2020 117.34 -0.13 -0.11066655316250958 21.Sept.2020 117.47 -0.33 -0.2801358234295416 18.Sept.2020 117.8 0.23 0.19562813642936122 17.Sept.2020 117.57 0.04 0.0340338636943759 16.Sept.2020 117.53 0.08 0.06811409110259685 15.Sept.2020 117.45 0.24 0.20476068594829794 14.Sept.2020 117.21 0.13 0.11103518961393918 11.Sept.2020 117.08 -0.18 -0.15350503155381204 10.Sept.2020 117.26 0.29 0.24792681884243822 09.Sept.2020 116.97 -0.13 -0.11101622544833475 08.Sept.2020 117.1 -0.12 -0.10237160894045384 07.Sept.2020 117.22 0 0 04.Sept.2020 117.22 -0.21 -0.17882994124159074 03.Sept.2020 117.43 0 0 02.Sept.2020 117.43 0.06 0.051120388514952715 01.Sept.2020 117.37 -0.03 -0.02555366269165247 31.Aug.2020 117.4 0.01 0.00851861316977596 28.Aug.2020 117.39 0.03 0.02556237218813906 27.Aug.2020 117.36 0.03 0.025568908207619534 26.Aug.2020 117.33 0.11 0.09384064152874937 25.Aug.2020 117.22 -0.08 -0.06820119352088662 24.Aug.2020 117.3 0.08 0.0682477392936359 21.Aug.2020 117.22 -0.01 -0.008530239699735563 20.Aug.2020 117.23 -0.11 -0.09374467359809102 19.Aug.2020 117.34 0.06 0.05115961800818554 18.Aug.2020 117.28 0.1 0.08533879501621437 17.Aug.2020 117.18 0.33 0.28241335044929394 14.Aug.2020 116.85 -0.09 -0.07696254489481785 13.Aug.2020 116.94 -0.01 -0.008550662676357419 12.Aug.2020 116.95 -0.26 -0.2218240764439894 11.Aug.2020 117.21 0.32 0.27376165625802035 10.Aug.2020 116.89 0.06 0.05135667208764872 07.Aug.2020 116.83 0.12 0.10281895296032902 06.Aug.2020 116.71 0.17 0.14587266174703964 05.Aug.2020 116.54 0.19 0.1633003867640739 04.Aug.2020 116.35 0.09 0.07741269568209186 03.Aug.2020 116.26 -0.37 -0.3172425619480408 31.Jul.2020 116.63 0.42 0.36141468032011015 30.Jul.2020 116.21 -0.08 -0.06879353340785967 29.Jul.2020 116.29 0.19 0.1636520241171404 28.Jul.2020 116.1 0.11 0.09483576170359513 27.Jul.2020 115.99 -0.04 -0.03447384297164526 24.Jul.2020 116.03 -0.19 -0.16348304938908967 23.Jul.2020 116.22 0.03 0.025819777949909632 22.Jul.2020 116.19 -0.15 -0.12893243940175347 21.Jul.2020 116.34 0.07 0.060204695966285374 20.Jul.2020 116.27 0.16 0.13780036172594953 17.Jul.2020 116.11 0.02 0.017228012748729434 16.Jul.2020 116.09 0.09 0.07758620689655173 15.Jul.2020 116 0.46 0.3981305175696728 14.Jul.2020 115.54 -0.17 -0.14691902169216145 13.Jul.2020 115.71 0.45 0.39042165538781887 10.Jul.2020 115.26 0.01 0.008676789587852495 09.Jul.2020 115.25 -0.06 -0.05203364842598213 08.Jul.2020 115.31 -0.07 -0.06066909343040388 07.Jul.2020 115.38 -0.17 -0.14712245781047165 06.Jul.2020 115.55 0.24 0.20813459370392853 03.Jul.2020 115.31 -0.07 -0.06066909343040388 02.Jul.2020 115.38 0.23 0.19973947025618757 01.Jul.2020 115.15 0.12 0.10432061201425714 30.Jun.2020 115.03 0.12 0.10442955356365852 29.Jun.2020 114.91 -0.31 -0.2690505120638778 26.Jun.2020 115.22 0.22 0.19130434782608696 25.Jun.2020 115 -0.29 -0.2515395958018909 24.Jun.2020 115.29 0.13 0.11288641889544981 22.Jun.2020 115.16 -0.25 -0.2166190104843601 19.Jun.2020 115.41 0.19 0.16490192674882834 18.Jun.2020 115.22 -0.12 -0.10404022888850356 17.Jun.2020 115.34 -0.19 -0.16445944776248594 16.Jun.2020 115.53 1.11 0.9701101206082853 15.Jun.2020 114.42 -0.29 -0.25281143753813967 12.Jun.2020 114.71 -0.05 -0.043569187870338096 11.Jun.2020 114.76 -0.87 -0.752399896220704 10.Jun.2020 115.63 -0.44 -0.3790815886964763 09.Jun.2020 116.07 -0.02 -0.017228012748729434 08.Jun.2020 116.09 0.37 0.3197372969236087 05.Jun.2020 115.72 0.89 0.7750587825481146 04.Jun.2020 114.83 0.14 0.12206818379980817 03.Jun.2020 114.69 -0.06 -0.05228758169934641 02.Jun.2020 114.75 0.44 0.38491820488146267 29.May.2020 114.31 -0.04 -0.034980323567993 28.May.2020 114.35 0.27 0.23667601683029452 27.May.2020 114.08 0.01 0.008766546857192952 26.May.2020 114.07 0.61 0.5376344086021505 25.May.2020 113.46 -0.21 -0.18474531538664554 22.May.2020 113.67 0.42 0.3708609271523179 20.May.2020 113.25 -0.04 -0.035307617618501194 19.May.2020 113.29 0.13 0.11488158359844468 18.May.2020 113.16 0.68 0.604551920341394 15.May.2020 112.48 0.52 0.4644515898535191 14.May.2020 111.96 -0.58 -0.5153723120668207 13.May.2020 112.54 -0.35 -0.31003631854017183 12.May.2020 112.89 -0.07 -0.06196883852691218 11.May.2020 112.96 0.08 0.07087172218284904 08.May.2020 112.88 0.17 0.15082956259426847 07.May.2020 112.71 0.12 0.10658140154543032 06.May.2020 112.59 -0.02 -0.017760412041559363 05.May.2020 112.61 0.52 0.46391292711214205 04.May.2020 112.09 -0.36 -0.3201422854602045 30.Apr.2020 112.45 0.15 0.13357079252003562 29.Apr.2020 112.3 0.23 0.20522887481038637 28.Apr.2020 112.07 0.77 0.6918238993710691 27.Apr.2020 111.3 0.5 0.45126353790613716 24.Apr.2020 110.8 -0.16 -0.14419610670511895 23.Apr.2020 110.96 0.18 0.16248420292471566 22.Apr.2020 110.78 0.18 0.162748643761302 21.Apr.2020 110.6 -0.55 -0.4948268106162843 20.Apr.2020 111.15 0.18 0.16220600162206 17.Apr.2020 110.97 0.79 0.7170085314939191 16.Apr.2020 110.18 0.21 0.19096117122851686 15.Apr.2020 109.97 -0.42 -0.3804692454026633 14.Apr.2020 110.39 0.57 0.5190311418685121 09.Apr.2020 109.82 2.15 1.99684220302777 08.Apr.2020 107.67 -1.11 -1.0204081632653061 07.Apr.2020 108.78 2.05 1.9207345638527125 06.Apr.2020 106.73 0.42 0.39507101871884115 03.Apr.2020 106.31 0.12 0.11300499105377154 02.Apr.2020 106.19 0.03 0.02825923134890731 01.Apr.2020 106.16 -0.89 -0.8313872022419431 31.Mar.2020 107.05 0.16 0.14968659369445225 30.Mar.2020 106.89 0.06 0.05616399887672002 27.Mar.2020 106.83 -0.25 -0.23347030257751214 26.Mar.2020 107.08 1.32 1.248108925869894 25.Mar.2020 105.76 0.83 0.7910035261602973 24.Mar.2020 104.93 1.88 1.824357108199903 23.Mar.2020 103.05 -1 -0.9610764055742431 20.Mar.2020 104.05 3.03 2.999406058206296 19.Mar.2020 101.02 -0.8 -0.785700255352583 18.Mar.2020 101.82 2.03 2.034271971139393 17.Mar.2020 99.79 -4.89 -4.671379442109285 16.Mar.2020 104.68 -3.85 -3.547406247120612 13.Mar.2020 108.53 0.19 0.17537382314934466 12.Mar.2020 108.34 -2.81 -2.528115159694107 11.Mar.2020 111.15 -0.28 -0.25127882975859284 10.Mar.2020 111.43 2.53 2.323232323232323 09.Mar.2020 108.9 -2.18 -1.962549513863882 06.Mar.2020 111.08 -2.48 -2.1838675589996477 05.Mar.2020 113.56 -0.21 -0.18458293047376287 04.Mar.2020 113.77 -0.04 -0.03514629645901063 03.Mar.2020 113.81 0.15 0.13197254970966038 02.Mar.2020 113.66 0.15 0.13214694740551494 28.Feb.2020 113.51 -0.32 -0.281120969867346 27.Feb.2020 113.83 -0.37 -0.3239929947460595 26.Feb.2020 114.2 -0.26 -0.22715359077406955 25.Feb.2020 114.46 0.02 0.017476406850751487 24.Feb.2020 114.44 -0.14 -0.12218537266538664 21.Feb.2020 114.58 -0.06 -0.052337752965806 20.Feb.2020 114.64 0.03 0.026175726376406944 19.Feb.2020 114.61 0.08 0.06985069414127303 18.Feb.2020 114.53 0.02 0.017465723517596718 17.Feb.2020 114.51 0 0 14.Feb.2020 114.51 0.01 0.008733624454148471 13.Feb.2020 114.5 0.04 0.034946706272933774 12.Feb.2020 114.46 0.2 0.1750393838613688 11.Feb.2020 114.26 -0.25 -0.21832154396995895 10.Feb.2020 114.51 0.16 0.139921294271972 07.Feb.2020 114.35 0.11 0.09628851540616247 06.Feb.2020 114.24 0.01 0.008754267705506434 05.Feb.2020 114.23 0.03 0.02626970227670753 04.Feb.2020 114.2 -0.06 -0.05251181515841064 03.Feb.2020 114.26 0.13 0.11390519582931745 31.Jan.2020 114.13 -0.02 -0.017520805957074025 30.Jan.2020 114.15 -0.02 -0.017517736708417272 29.Jan.2020 114.17 -0.02 -0.017514668534897977 28.Jan.2020 114.19 0.08 0.07010779072824468 27.Jan.2020 114.11 -0.24 -0.20988194140795802 24.Jan.2020 114.35 0.06 0.052498031323825356 23.Jan.2020 114.29 0.17 0.14896600070101648 22.Jan.2020 114.12 -0.02 -0.017522340984755563 21.Jan.2020 114.14 -0.04 -0.03503240497460151 20.Jan.2020 114.18 0.03 0.026281208935611037 17.Jan.2020 114.15 0.03 0.026288117770767613 16.Jan.2020 114.12 -0.05 -0.04379434177104318 15.Jan.2020 114.17 0.2 0.17548477669562165 08.Jan.2020 113.97 0.18 0.15818613234906406 31.Dec.2019 113.79 0.15 0.13199577613516367 23.Dec.2019 113.64 0.21 0.18513620735255223 18.Dec.2019 113.43 0.16 0.14125540743356582 11.Dec.2019 113.27 0.15 0.1326025459688826 04.Dec.2019 113.12 0.08 0.07077140835102619 29.Nov.2019 113.04 -0.13 -0.11487143235839888 27.Nov.2019 113.17 0.14 0.12386092187914713 20.Nov.2019 113.03 0.04 0.03540136295247367 13.Nov.2019 112.99 -0.04 -0.035388834822613464 06.Nov.2019 113.03 0.31 0.2750177430801987 31.Oct.2019 112.72 0.05 0.04437738528445904 30.Oct.2019 112.67 0.04 0.03551451655864334 23.Oct.2019 112.63 0.06 0.05330016878386781 16.Oct.2019 112.57 0.3 0.26721296873608263 09.Oct.2019 112.27 0.1 0.0891503967192654 02.Oct.2019 112.17 -0.1 -0.08907098957869422 30.Sept.2019 112.27 0.17 0.15165031222123104 25.Sept.2019 112.1 -0.06 -0.05349500713266762 18.Sept.2019 112.16 0.21 0.18758374274229567 11.Sept.2019 111.95 0.21 0.18793628065151244 04.Sept.2019 111.74 0.02 0.01790189760114572 30.Aug.2019 111.72 0.08 0.07165890361877464 28.Aug.2019 111.64 0.07 0.06274088016491888 21.Aug.2019 111.57 -0.01 -0.008962179602079226 14.Aug.2019 111.58 0.11 0.09868125953171257 07.Aug.2019 111.47 -0.2 -0.17909913136921285 31.Jul.2019 111.67 0.49 0.4407267494153625 24.Jul.2019 111.18 0.35 0.315798971397636 17.Jul.2019 110.83 -0.04 -0.036078289889059256 10.Jul.2019 110.87 0.31 0.28039073806078146 03.Jul.2019 110.56 0.2 0.1812250815512867 28.Jun.2019 110.36 -0.1 -0.09053050878145935 26.Jun.2019 110.46 0.04 0.03622532149972831 19.Jun.2019 110.42 0.44 0.4000727404982724 12.Jun.2019 109.98 0.36 0.3284072249589491 05.Jun.2019 109.62 0.61 0.5595816897532336 31.May.2019 109.01 -0.17 -0.1557061732918117 29.May.2019 109.18 -0.31 -0.28313087953237737 22.May.2019 109.49 0.04 0.03654636820465966 15.May.2019 109.45 -0.18 -0.16418863449785642 08.May.2019 109.63 0.1 0.09129918743723181 30.Apr.2019 109.53 0.29 0.26547052361772244 24.Apr.2019 109.24 0.2 0.18341892883345562 17.Apr.2019 109.04 0.37 0.3404803533633938 10.Apr.2019 108.67 0.37 0.34164358264081257 03.Apr.2019 108.3 0.21 0.19428254232583958 29.Mar.2019 108.09 0.11 0.1018707167994073 27.Mar.2019 107.98 0.02 0.018525379770285292 20.Mar.2019 107.96 0.04 0.037064492216456635 13.Mar.2019 107.92 0.37 0.34402603440260343 06.Mar.2019 107.55 0.24 0.22365110427732737 28.Feb.2019 107.31 -0.42 -0.3898635477582846 27.Feb.2019 107.73 -0.17 -0.15755329008341057 20.Feb.2019 107.9 0.38 0.35342261904761907 13.Feb.2019 107.52 0.36 0.335946248600224 06.Feb.2019 107.16 0.25 0.23384154896642034 31.Jan.2019 106.91 -0.06 -0.05609049266149388 30.Jan.2019 106.97 0.56 0.5262663283525985 23.Jan.2019 106.41 -0.19 -0.17823639774859287 16.Jan.2019 106.6 0.08 0.07510326699211416 09.Jan.2019 106.52 0.92 0.8712121212121212 02.Jan.2019 105.6 -0.12 -0.11350737797956867 31.Dec.2018 105.72 0.31 0.29408974480599565 21.Dec.2018 105.41 -0.52 -0.49089021051637877 19.Dec.2018 105.93 -0.37 -0.34807149576669805 12.Dec.2018 106.3 0.08 0.07531538316701186 05.Dec.2018 106.22 0.16 0.15085800490288515 30.Nov.2018 106.06 0.24 0.2268002268002268 28.Nov.2018 105.82 0.99 0.944386149003148 21.Nov.2018 104.83 0.25 0.23905144387072097 14.Nov.2018 104.58 -0.2 -0.19087612139721322 12.Nov.2018 104.78 0.11 0.10509219451609822 07.Nov.2018 104.67 1.06 1.02306727149889 31.Oct.2018 103.61 -0.48 -0.4611393985973677 24.Oct.2018 104.09 0.1 0.09616309260505818 17.Oct.2018 103.99 -0.03 -0.028840607575466255 10.Oct.2018 104.02 -0.52 -0.4974172565525158 03.Oct.2018 104.54 0.18 0.17247987734764278 28.Sept.2018 104.36 -0.02 -0.019160758766047135 26.Sept.2018 104.38 0.05 0.04792485382919582 19.Sept.2018 104.33 0.38 0.3655603655603656 12.Sept.2018 103.95 0.47 0.4541940471588713 05.Sept.2018 103.48 0.05 0.04834187373102582 31.Aug.2018 103.43 -0.02 -0.01933301111648139 29.Aug.2018 103.45 0.23 0.22282503390815733 22.Aug.2018 103.22 0.38 0.3695060287825749 14.Aug.2018 102.84 -0.08 -0.0777302759424796 08.Aug.2018 102.92 0.22 0.21421616358325218 01.Aug.2018 102.7 0.07 0.06820617753093637 31.Jul.2018 102.63 -0.25 -0.24300155520995334 25.Jul.2018 102.88 -0.69 -0.6662160857391136 18.Jul.2018 103.57 0.02 0.01931434089811685 11.Jul.2018 103.55 0.34 0.3294254432710009 04.Jul.2018 103.21 -0.05 -0.0484214603912454 29.Jun.2018 103.26 -0.01 -0.009683354313934347 27.Jun.2018 103.27 0.28 0.27187105544227597 20.Jun.2018 102.99 0 0 13.Jun.2018 102.99 1.08 1.0597586105387107 06.Jun.2018 101.91 0.1 0.09822217856792063 31.May.2018 101.81 -0.28 -0.27426780291899305 30.May.2018 102.09 0.66 0.6506950606329488 23.May.2018 101.43 0.78 0.7749627421758569 16.May.2018 100.65 1.43 1.441241685144124 09.May.2018 99.22 -0.17 -0.17104336452359392 02.May.2018 99.39 -0.48 -0.48062481225593273 30.Apr.2018 99.87 0.59 0.5942788074133764 25.Apr.2018 99.28 -1.94 -1.9166172693143648 18.Apr.2018 101.22 0.19 0.1880629515985351 11.Apr.2018 101.03 0.65 0.6475393504682208 04.Apr.2018 100.38 -0.23 -0.22860550641089356 29.Mar.2018 100.61 -0.72 -0.710549689134511 28.Mar.2018 101.33 -0.4 -0.3931976801336872 21.Mar.2018 101.73 -0.28 -0.27448289383393787 14.Mar.2018 102.01 -0.11 -0.10771641206423815 07.Mar.2018 102.12 -0.18 -0.17595307917888564 28.Feb.2018 102.3 0.39 0.3826906093612011 21.Feb.2018 101.91 0.88 0.8710284074037414 14.Feb.2018 101.03 -0.27 -0.2665350444225074 07.Feb.2018 101.3 -0.33 -0.3247072714749582 31.Jan.2018 101.63 -0.05 -0.04917387883556255 24.Jan.2018 101.68 0.34 0.3355042431418986 17.Jan.2018 101.34 0.17 0.16803400217455766 10.Jan.2018 101.17 0.24 0.23778856633310216 03.Jan.2018 100.93 0.26 0.2582695937220622 29.Dec.2017 100.67 0.28 0.2789122422552047 27.Dec.2017 100.39 0.23 0.22963258785942492 20.Dec.2017 100.16 -0.22 -0.21916716477385934 13.Dec.2017 100.38 0.16 0.15964877270005987 06.Dec.2017 100.22 0.06 0.05990415335463259 30.Nov.2017 100.16 -0.17 -0.16944084521080435 29.Nov.2017 100.33 0.03 0.02991026919242273 22.Nov.2017 100.3 0.54 0.541299117882919 15.Nov.2017 99.76 -1.09 -1.080813088745662 08.Nov.2017 100.85 -0.86 -0.8455412447153672 31.Oct.2017 101.71 0.02 0.019667617268167962 25.Oct.2017 101.69 0.03 0.029510131811922094 18.Oct.2017 101.66 -0.1 -0.09827044025157233 11.Oct.2017 101.76 0.02 0.01965795164143896 04.Oct.2017 101.74 0.4 0.39471087428458657 29.Sept.2017 101.34 0.05 0.049363214532530356 27.Sept.2017 101.29 -0.15 -0.14787066246056782 20.Sept.2017 101.44 -0.15 -0.14765232798503788 13.Sept.2017 101.59 0.14 0.13799901429275505 06.Sept.2017 101.45 0.09 0.08879242304656669 31.Aug.2017 101.36 0.07 0.0691085003455425 30.Aug.2017 101.29 0.1 0.09882399446585631 23.Aug.2017 101.19 -0.12 -0.11844832691738229 16.Aug.2017 101.31 -0.09 -0.08875739644970414 09.Aug.2017 101.4 -0.04 -0.03943217665615142 02.Aug.2017 101.44 0.09 0.08880118401578688 31.Jul.2017 101.35 0.04 0.03948277563912743 26.Jul.2017 101.31 0.1 0.09880446596186147 19.Jul.2017 101.21 0.12 0.11870610347215353 12.Jul.2017 101.09 0.07 0.06929320926549198 05.Jul.2017 101.02 0.14 0.1387787470261697 30.Jun.2017 100.88 -0.15 -0.14847075126200138 28.Jun.2017 101.03 0.25 0.24806509228021434 21.Jun.2017 100.78 0.12 0.11921319292668389 14.Jun.2017 100.66 0.13 0.12931463244802546 07.Jun.2017 100.53 0.22 0.21932010766623466 31.May.2017 100.31 0.13 0.12976642044320225 24.May.2017 100.18 0.17 0.16998300169983002 17.May.2017 100.01 -0.26 -0.25929989029620026 10.May.2017 100.27 0.27 0.27 03.May.2017 100 -- -- BSF Global Event Driven Fund Fund Inception 03-May-2017 Month End Date Monthly Total (NAV) Return 31.May.2017 -- 30.Jun.2017 0.568238 31.Jul.2017 0.4659 31.Aug.2017 0.009867 30.Sept.2017 0.205126 31.Oct.2017 0.365108 30.Nov.2017 -1.523941 31.Dec.2017 0.509185 31.Jan.2018 0.953611 28.Feb.2018 0.659254 31.Mar.2018 -1.652004 30.Apr.2018 -0.735513 31.May.2018 1.942525 30.Jun.2018 1.424222 31.Jul.2018 -0.61011 31.Aug.2018 0.779499 30.Sept.2018 0.899159 31.Oct.2018 -0.718666 30.Nov.2018 2.364637 31.Dec.2018 -0.320573 31.Jan.2019 1.125615 28.Feb.2019 0.374146 31.Mar.2019 0.726866 30.Apr.2019 1.332223 31.May.2019 -0.474756 30.Jun.2019 1.238418 31.Jul.2019 1.187024 31.Aug.2019 0.044775 30.Sept.2019 0.492302 31.Oct.2019 0.400819 30.Nov.2019 0.283889 31.Dec.2019 0.663482 31.Jan.2020 0.298796 29.Feb.2020 -0.54324 31.Mar.2020 -5.691129 30.Apr.2020 5.044372 31.May.2020 1.654068 30.Jun.2020 0.629866 31.Jul.2020 1.390941 31.Aug.2020 0.660207 30.Sept.2020 0.553663 31.Oct.2020 0.465904 30.Nov.2020 2.521079 31.Dec.2020 0.592154 31.Jan.2021 0.735835 28.Feb.2021 0.178557 31.Mar.2021 0.753464 30.Apr.2021 1.487617 31.May.2021 0.364472 30.Jun.2021 -0.33157 31.Jul.2021 -1.671287 31.Aug.2021 0.225552 30.Sept.2021 0.152709 31.Oct.2021 0.144451 30.Nov.2021 -0.20835 31.Dec.2021 0.393479 31.Jan.2022 -1.351784 28.Feb.2022 1.475716 31.Mar.2022 0.19976 30.Apr.2022 -0.76555 31.May.2022 -1.414336 30.Jun.2022 -2.168243 31.Jul.2022 1.741376 31.Aug.2022 1.908116 30.Sept.2022 -2.483124 31.Oct.2022 1.878863 30.Nov.2022 -1.035347 31.Dec.2022 0.138946 31.Jan.2023 2.424094 28.Feb.2023 0.462188 31.Mar.2023 -0.539383 30.Apr.2023 -0.007975 31.May.2023 -2.783538 30.Jun.2023 2.338174 31.Jul.2023 0.873818 31.Aug.2023 0.643726 30.Sept.2023 -0.50537 31.Oct.2023 -2.103175 30.Nov.2023 3.388731 31.Dec.2023 3.434486 31.Jan.2024 -0.659541 29.Feb.2024 0.78602 Ex-Date Total Distribution 20.Sept.2017 0.228141