BSF Global Event Driven Fund Net Assets of Fund USD 2 373 430 736 Share Class launch date 07.Mar.2018 Fund Launch Date 04.Aug.2015 Share Class Currency JPY Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 ICE BofA 3-MO US Treasury Bill (G0O1) SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 1,07% ISIN LU1781817421 Annual Management Fee 1,00% Performance Fee 20,00% Minimum Initial Investment JPY 10 000 000,00 Minimum Subsequent Investment JPY 10 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGEI2J SEDOL BFX17R0 29-Feb-2024 BSF Global Event Driven Fund Inception Date 07.Mar.2018 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 11115.74 39.42 0.3558943764716079 27.Mar.2024 11076.32 -11.17 -0.10074417203532991 26.Mar.2024 11087.49 15.09 0.13628481629998918 25.Mar.2024 11072.4 3.21 0.02899941188108615 22.Mar.2024 11069.19 -14.92 -0.13460710873493678 21.Mar.2024 11084.11 24.15 0.21835522009121192 20.Mar.2024 11059.96 34.31 0.31118346764136356 19.Mar.2024 11025.65 -19.56 -0.17709034051865016 18.Mar.2024 11045.21 20.35 0.18458284277532777 15.Mar.2024 11024.86 -28.2 -0.25513296770306143 14.Mar.2024 11053.06 -62.63 -0.5634378072796201 13.Mar.2024 11115.69 18.47 0.16643808088872708 12.Mar.2024 11097.22 -5.46 -0.04917731574718897 11.Mar.2024 11102.68 -19.58 -0.17604335809448798 08.Mar.2024 11122.26 44.65 0.40306528213215664 07.Mar.2024 11077.61 -37.6 -0.33827521027492957 06.Mar.2024 11115.21 22.28 0.2008486486437758 05.Mar.2024 11092.93 -10.44 -0.09402550757112481 04.Mar.2024 11103.37 35.61 0.321745321546546 01.Mar.2024 11067.76 -45.56 -0.4099585002501503 29.Feb.2024 11113.32 -25.47 -0.22866038411712583 28.Feb.2024 11138.79 -39.19 -0.3506000189658597 27.Feb.2024 11177.98 4.13 0.036961298030669824 26.Feb.2024 11173.85 52.62 0.4731491031117961 23.Feb.2024 11121.23 -6.92 -0.06218463985478269 22.Feb.2024 11128.15 10.42 0.09372416851281691 21.Feb.2024 11117.73 -18.29 -0.1642418027266474 20.Feb.2024 11136.02 -10.37 -0.09303460582305123 19.Feb.2024 11146.39 -0.14 -0.0012559962607197037 16.Feb.2024 11146.53 -11.75 -0.10530296784092172 15.Feb.2024 11158.28 61.53 0.5544866740261788 14.Feb.2024 11096.75 3.17 0.028575085770328423 13.Feb.2024 11093.58 -14.61 -0.13152457781150664 12.Feb.2024 11108.19 12.54 0.11301726352219113 09.Feb.2024 11095.65 1.85 0.01667598117867638 08.Feb.2024 11093.8 40.01 0.3619573015228261 07.Feb.2024 11053.79 -7.91 -0.07150799605847202 06.Feb.2024 11061.7 5.21 0.04712164529611115 05.Feb.2024 11056.49 -2.35 -0.021249968351110968 02.Feb.2024 11058.84 0.21 0.001898969402177304 01.Feb.2024 11058.63 -18.06 -0.16304509740725795 31.Jan.2024 11076.69 -24.03 -0.2164724450305926 30.Jan.2024 11100.72 21 0.18953547562573783 29.Jan.2024 11079.72 -5.34 -0.04817294628987123 26.Jan.2024 11085.06 3.18 0.02869549210061831 25.Jan.2024 11081.88 -37.02 -0.3329466044302944 24.Jan.2024 11118.9 -22.34 -0.20051628005500285 23.Jan.2024 11141.24 -0.21 -0.001884853407770084 22.Jan.2024 11141.45 49.48 0.44608847661867096 19.Jan.2024 11091.97 6.18 0.05574704193386308 18.Jan.2024 11085.79 16.59 0.14987532974379358 17.Jan.2024 11069.2 -5.17 -0.04668437121028104 16.Jan.2024 11074.37 -59.13 -0.5310998338348228 15.Jan.2024 11133.5 -7.07 -0.06346174387845505 12.Jan.2024 11140.57 5.83 0.052358654086220244 11.Jan.2024 11134.74 1.92 0.017246304170910873 10.Jan.2024 11132.82 -2.55 -0.022900002424706137 09.Jan.2024 11135.37 31.28 0.2816980049693401 08.Jan.2024 11104.09 22.82 0.20593307445807205 05.Jan.2024 11081.27 0.98 0.00884453385245332 04.Jan.2024 11080.29 -33.95 -0.30546398134285385 03.Jan.2024 11114.24 -54.82 -0.49082017645173365 02.Jan.2024 11169.06 -29.45 -0.26298141449174933 29.Dec.2023 11198.51 -7.2 -0.0642529567515133 28.Dec.2023 11205.71 -1.36 -0.012135196799877221 27.Dec.2023 11207.07 30.22 0.2703802949847229 22.Dec.2023 11176.85 26.72 0.2396384616143489 21.Dec.2023 11150.13 4.2 0.037681916179269026 20.Dec.2023 11145.93 -20.84 -0.1866251386927464 19.Dec.2023 11166.77 33.51 0.30099000652100105 18.Dec.2023 11133.26 -1.94 -0.017422228608377038 15.Dec.2023 11135.2 -18.21 -0.16326845332503692 14.Dec.2023 11153.41 115.16 1.0432813172377868 13.Dec.2023 11038.25 22.5 0.20425300138438146 12.Dec.2023 11015.75 37.93 0.3455148654286552 11.Dec.2023 10977.82 41.67 0.38102988711749564 08.Dec.2023 10936.15 19.16 0.1755062521812331 07.Dec.2023 10916.99 -35.56 -0.32467324960853866 06.Dec.2023 10952.55 31.73 0.29054594801489264 05.Dec.2023 10920.82 -28.83 -0.26329608708954166 04.Dec.2023 10949.65 30.91 0.28309127243619686 01.Dec.2023 10918.74 19.77 0.18139328762259185 30.Nov.2023 10898.97 -32.02 -0.2929286368389322 29.Nov.2023 10930.99 32.83 0.30124351266635835 28.Nov.2023 10898.16 12.62 0.1159336146851695 27.Nov.2023 10885.54 -5.66 -0.05196856177464375 24.Nov.2023 10891.2 -2.79 -0.025610451267166576 23.Nov.2023 10893.99 96 0.8890543517821372 22.Nov.2023 10797.99 19.86 0.1842620194783325 21.Nov.2023 10778.13 -3.23 -0.029959114620047935 20.Nov.2023 10781.36 9.89 0.09181662298646331 17.Nov.2023 10771.47 39.45 0.3675915624458396 16.Nov.2023 10732.02 -18.44 -0.17152754393765476 15.Nov.2023 10750.46 45.48 0.4248489955142373 14.Nov.2023 10704.98 97.79 0.921921828495577 13.Nov.2023 10607.19 -10.46 -0.09851520816753237 10.Nov.2023 10617.65 -39.9 -0.37438248002589714 09.Nov.2023 10657.55 -35.96 -0.3362787335496016 08.Nov.2023 10693.51 -17.54 -0.16375612101521325 07.Nov.2023 10711.05 28.72 0.2688552029379358 06.Nov.2023 10682.33 0.86 0.008051326268762633 03.Nov.2023 10681.47 57.3 0.5393362493258297 02.Nov.2023 10624.17 27.24 0.25705558119191124 31.Oct.2023 10596.93 31.15 0.2948196914946175 30.Oct.2023 10565.78 -29.95 -0.28266103420906347 27.Oct.2023 10595.73 -29.77 -0.2801750505858548 26.Oct.2023 10625.5 -11 -0.10341747755370657 25.Oct.2023 10636.5 -43.26 -0.40506528236589584 24.Oct.2023 10679.76 14.27 0.1337960093722839 23.Oct.2023 10665.49 -16.61 -0.15549376995160127 20.Oct.2023 10682.1 -29.22 -0.27279550979711187 19.Oct.2023 10711.32 -23.49 -0.21882082682413567 18.Oct.2023 10734.81 -12.83 -0.11937504419574901 17.Oct.2023 10747.64 3.1 0.028851863365020745 16.Oct.2023 10744.54 3.84 0.03575185974843353 13.Oct.2023 10740.7 -36.66 -0.3401575153841015 12.Oct.2023 10777.36 -46.87 -0.43301001549301893 11.Oct.2023 10824.23 7.41 0.06850442181713294 10.Oct.2023 10816.82 41.03 0.3807609465292104 09.Oct.2023 10775.79 38.69 0.36033938400499205 06.Oct.2023 10737.1 -26.59 -0.2470342419746388 05.Oct.2023 10763.69 -18.41 -0.1707459585794975 04.Oct.2023 10782.1 -34.8 -0.3217187918904677 03.Oct.2023 10816.9 -30.5 -0.2811733687335214 02.Oct.2023 10847.4 -32.91 -0.30247299939064237 29.Sept.2023 10880.31 28.59 0.2634605389744667 28.Sept.2023 10851.72 -25.13 -0.2310411562171033 27.Sept.2023 10876.85 -14.97 -0.13744259453424681 26.Sept.2023 10891.82 -1.24 -0.011383394564979905 25.Sept.2023 10893.06 -7.74 -0.07100396301188903 22.Sept.2023 10900.8 24.79 0.2279328540521754 21.Sept.2023 10876.01 -36.54 -0.3348438266033145 20.Sept.2023 10912.55 22.2 0.20385019765204976 19.Sept.2023 10890.35 -9.19 -0.08431548487367357 18.Sept.2023 10899.54 -15.09 -0.13825480112472893 15.Sept.2023 10914.63 9.87 0.09051093284033761 14.Sept.2023 10904.76 -17.49 -0.16013184096683375 13.Sept.2023 10922.25 -23.81 -0.21752119027302974 12.Sept.2023 10946.06 23.24 0.21276556786617376 11.Sept.2023 10922.82 11.29 0.10346853282720204 08.Sept.2023 10911.53 -2 -0.018325876228864536 07.Sept.2023 10913.53 -32.91 -0.30064568937481045 06.Sept.2023 10946.44 -6.89 -0.06290324494925288 05.Sept.2023 10953.33 -30.25 -0.2754111136806032 04.Sept.2023 10983.58 -14.19 -0.12902615712094362 01.Sept.2023 10997.77 11.1 0.10103152274529043 31.Aug.2023 10986.67 10.21 0.09301723870901912 30.Aug.2023 10976.46 34.8 0.31805046035062323 29.Aug.2023 10941.66 1.31 0.011974022768924212 28.Aug.2023 10940.35 69.29 0.637380347454618 25.Aug.2023 10871.06 -22.4 -0.2056279639343239 24.Aug.2023 10893.46 24.06 0.22135536460154195 23.Aug.2023 10869.4 15.77 0.14529701123034414 22.Aug.2023 10853.63 -10.13 -0.09324580071724707 21.Aug.2023 10863.76 30.31 0.2797816023519747 18.Aug.2023 10833.45 -34.24 -0.3150623545574082 17.Aug.2023 10867.69 -9.24 -0.08495044097921013 16.Aug.2023 10876.93 -30.52 -0.27980875456683274 14.Aug.2023 10907.45 -14.17 -0.12974265722484393 11.Aug.2023 10921.62 -5.11 -0.04676604986121191 10.Aug.2023 10926.73 -38.79 -0.3537451940263663 09.Aug.2023 10965.52 20.08 0.18345539329620372 08.Aug.2023 10945.44 6.84 0.06253085403982228 07.Aug.2023 10938.6 21.39 0.19592917970800233 04.Aug.2023 10917.21 5.83 0.053430455176155536 03.Aug.2023 10911.38 -8.75 -0.08012725123235713 02.Aug.2023 10920.13 -27.28 -0.24919136124434912 01.Aug.2023 10947.41 -24.99 -0.227753271845722 31.Jul.2023 10972.4 15.44 0.1409149983207021 28.Jul.2023 10956.96 -23.82 -0.21692448077458978 27.Jul.2023 10980.78 -11.65 -0.10598202581230902 26.Jul.2023 10992.43 -0.5 -0.004548377911985249 25.Jul.2023 10992.93 26.23 0.23917860432035162 24.Jul.2023 10966.7 -16.03 -0.14595642431344483 21.Jul.2023 10982.73 -17.18 -0.15618309604351308 20.Jul.2023 10999.91 -52.49 -0.4749194745032753 19.Jul.2023 11052.4 45.91 0.41711753701679644 18.Jul.2023 11006.49 -0.49 -0.004451720635451323 17.Jul.2023 11006.98 16.05 0.14602949886861258 14.Jul.2023 10990.93 -0.99 -0.009006615768673717 13.Jul.2023 10991.92 16.14 0.14705105240812041 12.Jul.2023 10975.78 61.02 0.559059475425937 11.Jul.2023 10914.76 10.06 0.092253798820692 10.Jul.2023 10904.7 28.21 0.25936676262286823 07.Jul.2023 10876.49 16.67 0.1535016234154894 06.Jul.2023 10859.82 -39.1 -0.35875114231501837 05.Jul.2023 10898.92 -11.84 -0.10851673027360147 04.Jul.2023 10910.76 -17.47 -0.1598612035068808 03.Jul.2023 10928.23 2.74 0.02507896670995992 30.Jun.2023 10925.49 27.29 0.2504083243104366 29.Jun.2023 10898.2 15.8 0.14518856134676175 28.Jun.2023 10882.4 27.62 0.2544501132220091 27.Jun.2023 10854.78 12.33 0.1137196851265166 26.Jun.2023 10842.45 11.26 0.10395902943259236 22.Jun.2023 10831.19 -22.51 -0.20739471332356707 21.Jun.2023 10853.7 -6.2 -0.05709076510833433 20.Jun.2023 10859.9 -23.41 -0.2151000017457924 19.Jun.2023 10883.31 -1.83 -0.01681191054961167 16.Jun.2023 10885.14 26 0.23942964175800294 15.Jun.2023 10859.14 -18.18 -0.16713675795140714 14.Jun.2023 10877.32 -12.15 -0.1115756781551352 13.Jun.2023 10889.47 43.97 0.405421603429994 12.Jun.2023 10845.5 20.61 0.1903945444249318 09.Jun.2023 10824.89 7.09 0.06554012830704949 08.Jun.2023 10817.8 -23.24 -0.21437057699261325 07.Jun.2023 10841.04 52.05 0.48243626141093837 06.Jun.2023 10788.99 19.31 0.17929966349975116 05.Jun.2023 10769.68 6.79 0.06308714480961898 02.Jun.2023 10762.89 40.93 0.3817399057634985 01.Jun.2023 10721.96 -0.15 -0.0013989783727270098 31.May.2023 10722.11 10.55 0.09849172296098795 30.May.2023 10711.56 -0.94 -0.008774795799299883 26.May.2023 10712.5 -6.26 -0.05840227787542589 25.May.2023 10718.76 -19.98 -0.18605534727537867 24.May.2023 10738.74 -56.84 -0.5265117761157807 23.May.2023 10795.58 13.74 0.12743650434434198 22.May.2023 10781.84 4.69 0.04351799872879193 19.May.2023 10777.15 38.15 0.3552472297234379 17.May.2023 10739 15.83 0.14762425663306653 16.May.2023 10723.17 -131.19 -1.2086387405613965 15.May.2023 10854.36 -4.94 -0.04549096166419567 12.May.2023 10859.3 -28.04 -0.2575468388054382 11.May.2023 10887.34 -24.82 -0.22745267664697 10.May.2023 10912.16 -10.14 -0.09283758915246788 08.May.2023 10922.3 -11.08 -0.10134103086145364 05.May.2023 10933.38 41.78 0.38359836938558156 04.May.2023 10891.6 -135.8 -1.2314779549123094 03.May.2023 11027.4 -25.3 -0.22890334488405548 02.May.2023 11052.7 -35.78 -0.32267722897998646 28.Apr.2023 11088.48 34.01 0.30765834997064534 27.Apr.2023 11054.47 -8.06 -0.07285855947961271 26.Apr.2023 11062.53 -62.29 -0.5599191717259245 25.Apr.2023 11124.82 -38.92 -0.34862868536888175 24.Apr.2023 11163.74 -2.95 -0.02641785524627262 21.Apr.2023 11166.69 -4.8 -0.04296651565726685 20.Apr.2023 11171.49 -3.67 -0.03284069310864453 19.Apr.2023 11175.16 -29.8 -0.2659536490982565 18.Apr.2023 11204.96 13.25 0.11839120205938146 17.Apr.2023 11191.71 -31.4 -0.2797798471190249 14.Apr.2023 11223.11 13.52 0.12061101253480279 13.Apr.2023 11209.59 10.06 0.08982519802170269 12.Apr.2023 11199.53 26.61 0.2381651349870938 11.Apr.2023 11172.92 77.99 0.702933682321565 06.Apr.2023 11094.93 -15.87 -0.14283399935198185 05.Apr.2023 11110.8 -46.03 -0.4125723883934774 04.Apr.2023 11156.83 4.12 0.03694169399186386 03.Apr.2023 11152.71 15.28 0.13719502614157844 31.Mar.2023 11137.43 0.95 0.00853052310963608 30.Mar.2023 11136.48 75.12 0.6791208314348326 29.Mar.2023 11061.36 -3.1 -0.028017634841646134 28.Mar.2023 11064.46 5.38 0.048647807955092104 27.Mar.2023 11059.08 85.92 0.78300143258642 24.Mar.2023 10973.16 -42.71 -0.3877133626304595 23.Mar.2023 11015.87 2.55 0.023153781057846316 22.Mar.2023 11013.32 7.64 0.06941870016209811 21.Mar.2023 11005.68 55.79 0.5095028351882986 20.Mar.2023 10949.89 3.68 0.03361894208132313 17.Mar.2023 10946.21 4.66 0.04258994383793887 16.Mar.2023 10941.55 -14.01 -0.1278802726652038 15.Mar.2023 10955.56 -67.74 -0.6145165240898823 14.Mar.2023 11023.3 79.78 0.7290158925099054 13.Mar.2023 10943.52 -144.36 -1.301962142447429 10.Mar.2023 11087.88 -132.92 -1.1845857692856125 09.Mar.2023 11220.8 -10.28 -0.09153171377997485 08.Mar.2023 11231.08 -16.67 -0.1482074192616301 07.Mar.2023 11247.75 -22.62 -0.2007032599639586 06.Mar.2023 11270.37 5.02 0.04456142063939425 03.Mar.2023 11265.35 35.99 0.3204991201635712 02.Mar.2023 11229.36 16.26 0.14500896273109132 01.Mar.2023 11213.1 -52.64 -0.46725736613839836 28.Feb.2023 11265.74 -29.9 -0.26470390345301376 27.Feb.2023 11295.64 8.18 0.07246980277228003 24.Feb.2023 11287.46 -44.09 -0.38909063632071517 23.Feb.2023 11331.55 14.52 0.12830221356663365 22.Feb.2023 11317.03 14.81 0.13103620350692166 21.Feb.2023 11302.22 -33.63 -0.2966694160561405 20.Feb.2023 11335.85 14.94 0.1319681898363294 17.Feb.2023 11320.91 -17.91 -0.15795294395713133 16.Feb.2023 11338.82 3.37 0.029729741651191615 15.Feb.2023 11335.45 2.96 0.026119590663658206 14.Feb.2023 11332.49 35.81 0.3169957899134967 13.Feb.2023 11296.68 27.43 0.24340572797657342 10.Feb.2023 11269.25 -51.57 -0.45553237309664846 09.Feb.2023 11320.82 2.45 0.021646226444267152 08.Feb.2023 11318.37 35.53 0.3149029854185648 07.Feb.2023 11282.84 -18.26 -0.16157719160081763 06.Feb.2023 11301.1 -46.63 -0.41091918824293494 03.Feb.2023 11347.73 -23.44 -0.2061353405146524 02.Feb.2023 11371.17 62.08 0.5489389508793369 01.Feb.2023 11309.09 48.47 0.4304381108677853 31.Jan.2023 11260.62 -26.58 -0.2354879863916649 30.Jan.2023 11287.2 -12.03 -0.10646743185155094 27.Jan.2023 11299.23 3.28 0.02903695572306889 26.Jan.2023 11295.95 96.28 0.8596681866519281 25.Jan.2023 11199.67 -36.28 -0.32289214530146537 24.Jan.2023 11235.95 17.76 0.15831430917108733 23.Jan.2023 11218.19 51.21 0.45858414719109375 20.Jan.2023 11166.98 -0.1 -0.0008954892415922515 19.Jan.2023 11167.08 -78.58 -0.6987584543726202 18.Jan.2023 11245.66 37.2 0.33189216002912086 17.Jan.2023 11208.46 -11.83 -0.10543399502151905 16.Jan.2023 11220.29 21.39 0.19100090187429122 13.Jan.2023 11198.9 30.63 0.27425912876389985 12.Jan.2023 11168.27 -51.78 -0.46149526962892323 11.Jan.2023 11220.05 92.01 0.8268302414441357 10.Jan.2023 11128.04 -1.06 -0.009524579705456865 09.Jan.2023 11129.1 92.39 0.8371154084867682 06.Jan.2023 11036.71 -10.07 -0.09115778534559392 05.Jan.2023 11046.78 -31.43 -0.28371009395922264 04.Jan.2023 11078.21 37.87 0.3430147984572939 03.Jan.2023 11040.34 -10 -0.09049495309646581 02.Jan.2023 11050.34 10.39 0.09411274507583821 30.Dec.2022 11039.95 24.46 0.2220509482555928 29.Dec.2022 11015.49 -10.71 -0.0971322849213691 28.Dec.2022 11026.2 17 0.15441630636195183 27.Dec.2022 11009.2 8.44 0.07672197193648439 23.Dec.2022 11000.76 -21.94 -0.19904379144855616 22.Dec.2022 11022.7 -14.69 -0.1330930591380752 21.Dec.2022 11037.39 -2.26 -0.02047166350382485 20.Dec.2022 11039.65 -17.53 -0.15853951911789443 19.Dec.2022 11057.18 -46.51 -0.41886976311478435 16.Dec.2022 11103.69 -34.11 -0.3062543769864785 15.Dec.2022 11137.8 -53.74 -0.4801841390907775 14.Dec.2022 11191.54 -47.27 -0.42059613072914304 13.Dec.2022 11238.81 100.51 0.9023818715602919 12.Dec.2022 11138.3 5.7 0.051200977309882684 09.Dec.2022 11132.6 -4.37 -0.039238679820453856 08.Dec.2022 11136.97 17.7 0.15918311184097517 07.Dec.2022 11119.27 -42.48 -0.3805854816673013 06.Dec.2022 11161.75 -39.89 -0.3561085698165626 05.Dec.2022 11201.64 46.28 0.4148678303524046 02.Dec.2022 11155.36 -20.92 -0.18718213931648098 01.Dec.2022 11176.28 96.98 0.8753260585055013 30.Nov.2022 11079.3 -17.17 -0.15473389285060926 29.Nov.2022 11096.47 -21.05 -0.18934078823334702 28.Nov.2022 11117.52 -24.21 -0.2172912106109195 25.Nov.2022 11141.73 -14.55 -0.13041981735847433 24.Nov.2022 11156.28 15.09 0.1354433413306837 23.Nov.2022 11141.19 52.39 0.4724586970637039 22.Nov.2022 11088.8 19.98 0.18050704591817376 21.Nov.2022 11068.82 -34.81 -0.31350108027735074 18.Nov.2022 11103.63 50.35 0.4555208951551033 17.Nov.2022 11053.28 -70.01 -0.6294001145344588 16.Nov.2022 11123.29 -80.55 -0.7189499314520735 15.Nov.2022 11203.84 43.84 0.392831541218638 14.Nov.2022 11160 4.3 0.03854531764030944 11.Nov.2022 11155.7 16.93 0.15199164719264335 10.Nov.2022 11138.77 122.49 1.1118998427781428 09.Nov.2022 11016.28 -31.92 -0.2889158414945421 08.Nov.2022 11048.2 52.17 0.4744439584104445 07.Nov.2022 10996.03 -31.33 -0.28411151898550513 04.Nov.2022 11027.36 -15.86 -0.1436175318430675 03.Nov.2022 11043.22 -112.13 -1.0051679239109486 02.Nov.2022 11155.35 -87.53 -0.7785371719701714 31.Oct.2022 11242.88 10.13 0.09018272462219848 28.Oct.2022 11232.75 -20.89 -0.18562882765043132 27.Oct.2022 11253.64 -10.45 -0.09277269624088585 26.Oct.2022 11264.09 26.31 0.23412097407139132 25.Oct.2022 11237.78 91.95 0.8249722093374832 24.Oct.2022 11145.83 45.34 0.4084504377734677 21.Oct.2022 11100.49 -43.55 -0.39079184927548716 20.Oct.2022 11144.04 21.86 0.1965442026653048 19.Oct.2022 11122.18 -58.28 -0.5212665668496645 18.Oct.2022 11180.46 58.96 0.5301443150654138 17.Oct.2022 11121.5 33.93 0.3060183611016661 14.Oct.2022 11087.57 91.07 0.8281726003728459 13.Oct.2022 10996.5 -25.32 -0.22972612508641949 12.Oct.2022 11021.82 -12.02 -0.10893759561494457 11.Oct.2022 11033.84 -62.23 -0.5608291944805683 10.Oct.2022 11096.07 -18.64 -0.16770568013020581 07.Oct.2022 11114.71 -70.23 -0.6278978698142323 06.Oct.2022 11184.94 4.58 0.04096469165572486 05.Oct.2022 11180.36 0.63 0.0056351987033676125 04.Oct.2022 11179.73 128.39 1.1617595694277798 03.Oct.2022 11051.34 -14.18 -0.12814580787888866 30.Sept.2022 11065.52 26.54 0.2404207635125709 29.Sept.2022 11038.98 -44.21 -0.3988923766532921 28.Sept.2022 11083.19 -23.06 -0.2076308384918402 27.Sept.2022 11106.25 -20.17 -0.18128023209621782 26.Sept.2022 11126.42 -14.35 -0.12880617766994562 23.Sept.2022 11140.77 -75.57 -0.6737491909125437 22.Sept.2022 11216.34 -72.11 -0.6387945200625418 21.Sept.2022 11288.45 2.25 0.019935850862114794 20.Sept.2022 11286.2 -18.14 -0.1604693418633905 19.Sept.2022 11304.34 -19.94 -0.17608183478331516 16.Sept.2022 11324.28 -99.13 -0.8677794108764371 15.Sept.2022 11423.41 32.2 0.28267409695721524 14.Sept.2022 11391.21 -53.88 -0.47076956144512627 13.Sept.2022 11445.09 -58.04 -0.5045583245603588 12.Sept.2022 11503.13 68.7 0.6008170061822058 09.Sept.2022 11434.43 68.1 0.5991379803331418 08.Sept.2022 11366.33 46.56 0.41131577761738974 07.Sept.2022 11319.77 16.69 0.1476588682022953 06.Sept.2022 11303.08 -10.14 -0.08962965451038696 05.Sept.2022 11313.22 -0.35 -0.0030936300389708994 02.Sept.2022 11313.57 14.19 0.12558211158488342 01.Sept.2022 11299.38 -78.08 -0.6862691672833832 31.Aug.2022 11377.46 4.91 0.04317413420912636 30.Aug.2022 11372.55 -4.39 -0.03858682563149669 29.Aug.2022 11376.94 -55.69 -0.48711451345840806 26.Aug.2022 11432.63 45.44 0.39904489167213336 25.Aug.2022 11387.19 15.98 0.14053033933943704 24.Aug.2022 11371.21 -21.46 -0.18836673053814426 23.Aug.2022 11392.67 -16.19 -0.14190725453726313 22.Aug.2022 11408.86 -51.55 -0.44980938727323017 19.Aug.2022 11460.41 -21.7 -0.18898965434053497 18.Aug.2022 11482.11 -26.29 -0.22844183379097008 17.Aug.2022 11508.4 -22.33 -0.19365642938478309 16.Aug.2022 11530.73 -0.91 -0.007891332022158167 12.Aug.2022 11531.64 4.08 0.035393439721849204 11.Aug.2022 11527.56 23.27 0.2022723696986081 10.Aug.2022 11504.29 26.24 0.2286102604536485 09.Aug.2022 11478.05 -20.99 -0.1825369769998191 08.Aug.2022 11499.04 93.88 0.8231361944944218 05.Aug.2022 11405.16 -24.91 -0.2179339234142923 04.Aug.2022 11430.07 34.29 0.3009008597919581 03.Aug.2022 11395.78 143.25 1.2730470391991846 02.Aug.2022 11252.53 16.89 0.15032521511903194 01.Aug.2022 11235.64 38.46 0.3434793403339055 29.Jul.2022 11197.18 24.74 0.22143775218305042 28.Jul.2022 11172.44 -16.16 -0.14443272616770642 27.Jul.2022 11188.6 23.33 0.20895150766618273 26.Jul.2022 11165.27 -30.51 -0.27251339343931374 25.Jul.2022 11195.78 -27 -0.24058210176088277 22.Jul.2022 11222.78 28.97 0.2588037495723083 21.Jul.2022 11193.81 30.69 0.27492313976737687 20.Jul.2022 11163.12 17.98 0.1613259232275234 19.Jul.2022 11145.14 -5.07 -0.04546999563236925 18.Jul.2022 11150.21 110.2 0.9981875016417557 15.Jul.2022 11040.01 51.28 0.4666599324944739 14.Jul.2022 10988.73 -13 -0.1181632343276921 13.Jul.2022 11001.73 -39.3 -0.35594505222791717 12.Jul.2022 11041.03 -13.18 -0.1192305917835829 11.Jul.2022 11054.21 -33.83 -0.3051035169425796 08.Jul.2022 11088.04 -36.43 -0.3274762752742378 07.Jul.2022 11124.47 34.96 0.3152528831300932 06.Jul.2022 11089.51 103.26 0.9399021504152918 05.Jul.2022 10986.25 -95.29 -0.8598985339582765 04.Jul.2022 11081.54 26.2 0.23698954532379826 01.Jul.2022 11055.34 32.32 0.29320458458752685 30.Jun.2022 11023.02 -74.74 -0.6734692406395525 29.Jun.2022 11097.76 -98.53 -0.8800236506914344 28.Jun.2022 11196.29 68.95 0.6196449465910092 27.Jun.2022 11127.34 36.78 0.3316333891165099 24.Jun.2022 11090.56 169.7 1.5539069267438645 22.Jun.2022 10920.86 -37.81 -0.34502362056709435 21.Jun.2022 10958.67 88.99 0.8186993545348161 20.Jun.2022 10869.68 39.12 0.36120015954853674 17.Jun.2022 10830.56 34.54 0.3199327159453206 16.Jun.2022 10796.02 -117.85 -1.079818616127918 15.Jun.2022 10913.87 -5.67 -0.051925264251058194 14.Jun.2022 10919.54 -65.53 -0.5965369360413725 13.Jun.2022 10985.07 -172.97 -1.5501826485655186 10.Jun.2022 11158.04 -83.67 -0.7442817863118689 09.Jun.2022 11241.71 -59.67 -0.5279886173193008 08.Jun.2022 11301.38 33.46 0.29694921511689826 07.Jun.2022 11267.92 -66.65 -0.5880240714910226 03.Jun.2022 11334.57 33.91 0.3000709693062175 02.Jun.2022 11300.66 7.93 0.07022216948426112 01.Jun.2022 11292.73 2.3 0.020371234753680773 31.May.2022 11290.43 -39.64 -0.3498654465506391 30.May.2022 11330.07 6.55 0.057844203922455206 27.May.2022 11323.52 171.16 1.534742422231707 25.May.2022 11152.36 34.34 0.3088679459112324 24.May.2022 11118.02 -25.54 -0.2291906715627681 23.May.2022 11143.56 -1.11 -0.009959918059484938 20.May.2022 11144.67 67.42 0.6086348145974858 19.May.2022 11077.25 -59.25 -0.5320343016207965 18.May.2022 11136.5 14.62 0.1314525961438174 17.May.2022 11121.88 32.35 0.2917166011544222 16.May.2022 11089.53 24 0.2168897468083318 13.May.2022 11065.53 113.24 1.0339390209718697 12.May.2022 10952.29 -142.81 -1.2871447756216707 11.May.2022 11095.1 -36.55 -0.3283430578575503 10.May.2022 11131.65 -149.24 -1.3229452640704766 06.May.2022 11280.89 -103.72 -0.9110544849582023 05.May.2022 11384.61 60.97 0.5384311051923233 04.May.2022 11323.64 -33.06 -0.29110569091373373 03.May.2022 11356.7 -24.97 -0.21938784027300037 02.May.2022 11381.67 -83.35 -0.7269939345940958 29.Apr.2022 11465.02 74.32 0.6524620962715197 28.Apr.2022 11390.7 -15.55 -0.13632876712328768 27.Apr.2022 11406.25 -3.95 -0.034618148673993446 26.Apr.2022 11410.2 24.63 0.2163264553289822 25.Apr.2022 11385.57 -75.26 -0.6566714627125609 22.Apr.2022 11460.83 -76.09 -0.6595347805133432 21.Apr.2022 11536.92 19.1 0.16582999213392813 20.Apr.2022 11517.82 19.42 0.16889306338273152 19.Apr.2022 11498.4 -41.15 -0.35659969409552367 14.Apr.2022 11539.55 26.67 0.23165359145583034 13.Apr.2022 11512.88 -24.95 -0.21624516915225828 12.Apr.2022 11537.83 37.22 0.32363500718657534 11.Apr.2022 11500.61 21.37 0.1861621501074984 08.Apr.2022 11479.24 -14.54 -0.12650320434182663 07.Apr.2022 11493.78 17.86 0.1556302239820424 06.Apr.2022 11475.92 -89.69 -0.7754887117929794 05.Apr.2022 11565.61 -15.48 -0.1336661747728409 04.Apr.2022 11581.09 13.92 0.12034058460280259 01.Apr.2022 11567.17 0.96 0.008300039511646425 31.Mar.2022 11566.21 -31.18 -0.268853595507265 30.Mar.2022 11597.39 -12.6 -0.10852722526031461 29.Mar.2022 11609.99 73.89 0.6405110912700133 28.Mar.2022 11536.1 -25.01 -0.21632870892154818 25.Mar.2022 11561.11 37.28 0.32350355741103437 24.Mar.2022 11523.83 -16.91 -0.1465243996485494 23.Mar.2022 11540.74 -34.31 -0.29641340642157055 22.Mar.2022 11575.05 35.73 0.3096369630099521 21.Mar.2022 11539.32 13.71 0.11895248928256291 18.Mar.2022 11525.61 55.42 0.4831654924635076 17.Mar.2022 11470.19 22.16 0.1935704221599699 16.Mar.2022 11448.03 34.34 0.30086676613785723 15.Mar.2022 11413.69 -0.58 -0.005081358685224723 14.Mar.2022 11414.27 -41.95 -0.3661766271946593 11.Mar.2022 11456.22 27.9 0.2441303708681591 10.Mar.2022 11428.32 24.52 0.21501604728248477 09.Mar.2022 11403.8 92.18 0.8149142209515525 08.Mar.2022 11311.62 -96.82 -0.8486699320853683 07.Mar.2022 11408.44 -66.22 -0.5770977092131706 04.Mar.2022 11474.66 -67.6 -0.5856738628310227 03.Mar.2022 11542.26 -11.89 -0.10290674779191893 02.Mar.2022 11554.15 -5.01 -0.043342249782856196 01.Mar.2022 11559.16 11.15 0.09655343214978165 28.Feb.2022 11548.01 63.11 0.5495041315118112 25.Feb.2022 11484.9 81.79 0.7172604666621649 24.Feb.2022 11403.11 -59.93 -0.5228107029199933 23.Feb.2022 11463.04 18.94 0.1655001267028425 22.Feb.2022 11444.1 -10.25 -0.08948565392187248 21.Feb.2022 11454.35 -32.67 -0.2844079665570357 18.Feb.2022 11487.02 1.48 0.012885767669608916 17.Feb.2022 11485.54 -8.48 -0.07377749473204327 16.Feb.2022 11494.02 1.11 0.009658128359136198 15.Feb.2022 11492.91 34.54 0.30143903539508676 14.Feb.2022 11458.37 -51.81 -0.4501232821728244 11.Feb.2022 11510.18 -22.4 -0.1942323400314587 10.Feb.2022 11532.58 59.29 0.516765461345438 09.Feb.2022 11473.29 34.41 0.30081616382023413 08.Feb.2022 11438.88 3.28 0.028682360348385744 07.Feb.2022 11435.6 27.6 0.24193548387096775 04.Feb.2022 11408 -11.88 -0.10402911414130446 03.Feb.2022 11419.88 -7.48 -0.06545693843547416 02.Feb.2022 11427.36 15.23 0.1334544909670675 01.Feb.2022 11412.13 30.79 0.2705305350688056 31.Jan.2022 11381.34 65.56 0.579367926912683 28.Jan.2022 11315.78 -66.81 -0.5869490159972379 27.Jan.2022 11382.59 22.92 0.20176642455282592 26.Jan.2022 11359.67 24.03 0.21198626632461864 25.Jan.2022 11335.64 28.21 0.24948197777921244 24.Jan.2022 11307.43 -59.94 -0.5272987507224626 21.Jan.2022 11367.37 -18.25 -0.16028990955257597 20.Jan.2022 11385.62 0.47 0.00412818452106472 19.Jan.2022 11385.15 -25.26 -0.22137679539999 18.Jan.2022 11410.41 -37.79 -0.33009556087419856 17.Jan.2022 11448.2 12.24 0.10703080458483591 14.Jan.2022 11435.96 -20.32 -0.1773699665161815 13.Jan.2022 11456.28 -22.41 -0.19523133737386408 12.Jan.2022 11478.69 26.79 0.23393498022162262 11.Jan.2022 11451.9 10.73 0.09378411473651733 10.Jan.2022 11441.17 -33.9 -0.2954230344564347 07.Jan.2022 11475.07 0.91 0.00793086378436417 06.Jan.2022 11474.16 -37.63 -0.32688226592041725 05.Jan.2022 11511.79 -18.32 -0.1588883367114451 04.Jan.2022 11530.11 -5.13 -0.04447241669874229 03.Jan.2022 11535.24 -5.16 -0.04471248830196527 31.Dec.2021 11540.4 -5.4 -0.04677025411838071 30.Dec.2021 11545.8 5.21 0.04514500558463649 29.Dec.2021 11540.59 1.64 0.01421273166102635 28.Dec.2021 11538.95 18.01 0.15632404994731333 27.Dec.2021 11520.94 6.62 0.05749362532915535 23.Dec.2021 11514.32 26.9 0.23416920422514367 22.Dec.2021 11487.42 46.6 0.4073134617973187 21.Dec.2021 11440.82 21.31 0.18661045876749527 20.Dec.2021 11419.51 -0.05 -0.00043784524097250683 17.Dec.2021 11419.56 -69.3 -0.6031930060945995 16.Dec.2021 11488.86 33.67 0.29392790516787587 15.Dec.2021 11455.19 -36.58 -0.31831475917112856 14.Dec.2021 11491.77 -15.57 -0.1353049444962954 13.Dec.2021 11507.34 -20.69 -0.17947559123284723 10.Dec.2021 11528.03 -17.53 -0.15183325884582471 09.Dec.2021 11545.56 4.49 0.03890453831403847 08.Dec.2021 11541.07 11.37 0.09861488156673634 07.Dec.2021 11529.7 49.75 0.4333642568129652 06.Dec.2021 11479.95 6.65 0.05796065648069867 03.Dec.2021 11473.3 -5.13 -0.04469252328062287 02.Dec.2021 11478.43 -19.69 -0.17124538620226612 01.Dec.2021 11498.12 -5.18 -0.045030556449018974 30.Nov.2021 11503.3 -23.37 -0.20274719411590686 29.Nov.2021 11526.67 16.28 0.1414374317464482 26.Nov.2021 11510.39 -36.49 -0.3160161013191442 25.Nov.2021 11546.88 23.96 0.2079334057686767 24.Nov.2021 11522.92 -13.5 -0.1170207048633805 23.Nov.2021 11536.42 -4.83 -0.04184988627748294 22.Nov.2021 11541.25 -31.73 -0.27417311703640723 19.Nov.2021 11572.98 -14.86 -0.12823787694686845 18.Nov.2021 11587.84 -8.23 -0.07097232079488999 17.Nov.2021 11596.07 -1.6 -0.01379587451617437 16.Nov.2021 11597.67 -9.25 -0.07969383781399372 15.Nov.2021 11606.92 11.19 0.09650103960682078 12.Nov.2021 11595.73 18.39 0.158844777815975 11.Nov.2021 11577.34 5.04 0.04355227569281819 10.Nov.2021 11572.3 4.66 0.040284794478389715 09.Nov.2021 11567.64 -18.37 -0.15855328970025057 08.Nov.2021 11586.01 19.81 0.17127492175476822 05.Nov.2021 11566.2 -7.26 -0.06272972818845876 04.Nov.2021 11573.46 -4.06 -0.03506795928661752 03.Nov.2021 11577.52 28.61 0.24772900646034993 02.Nov.2021 11548.91 20.26 0.17573610093115846 29.Oct.2021 11528.65 8.12 0.0704828684096999 28.Oct.2021 11520.53 1.5 0.013021929797908331 27.Oct.2021 11519.03 31.04 0.2701952212702135 26.Oct.2021 11487.99 -14.63 -0.12718841446557394 25.Oct.2021 11502.62 -19.49 -0.16915304575290463 22.Oct.2021 11522.11 3.71 0.0322093346298097 21.Oct.2021 11518.4 11.09 0.09637352256956665 20.Oct.2021 11507.31 22.47 0.19564922106011054 19.Oct.2021 11484.84 2.17 0.01889804374766496 18.Oct.2021 11482.67 -9.78 -0.08509934783270756 15.Oct.2021 11492.45 0.33 0.0028715328416340936 14.Oct.2021 11492.12 17.81 0.1552163049455697 13.Oct.2021 11474.31 -12.16 -0.10586368135728383 12.Oct.2021 11486.47 -14.49 -0.12598948261710327 11.Oct.2021 11500.96 -8.97 -0.07793270680186587 08.Oct.2021 11509.93 3.83 0.033286691407166634 07.Oct.2021 11506.1 17.65 0.15363256139862208 06.Oct.2021 11488.45 -23.84 -0.20708303908258044 05.Oct.2021 11512.29 -28.82 -0.24971601518398143 04.Oct.2021 11541.11 15.97 0.13856664647891478 01.Oct.2021 11525.14 9.65 0.08380016829505302 30.Sept.2021 11515.49 -3.37 -0.02925636738357789 29.Sept.2021 11518.86 3.59 0.031175995004893504 28.Sept.2021 11515.27 -22.1 -0.19155145410089128 27.Sept.2021 11537.37 12.63 0.10959032481426913 24.Sept.2021 11524.74 -23 -0.1991731715469867 23.Sept.2021 11547.74 19.06 0.16532681972263955 22.Sept.2021 11528.68 10.33 0.08968298410796685 21.Sept.2021 11518.35 0.82 0.007119582063168058 20.Sept.2021 11517.53 -4.89 -0.04243900152919265 17.Sept.2021 11522.42 5.68 0.04931951229254112 16.Sept.2021 11516.74 31.37 0.2731300776553128 15.Sept.2021 11485.37 -28.1 -0.24406195525762434 14.Sept.2021 11513.47 18.97 0.16503545173778764 13.Sept.2021 11494.5 0.81 0.007047345108489963 10.Sept.2021 11493.69 7.04 0.06128853930432285 09.Sept.2021 11486.65 2.42 0.021072374900189216 08.Sept.2021 11484.23 -26.28 -0.2283130808278695 07.Sept.2021 11510.51 -5.5 -0.047759597291075644 06.Sept.2021 11516.01 -3.3 -0.028647549202165754 03.Sept.2021 11519.31 1.96 0.017017803574607006 02.Sept.2021 11517.35 17.51 0.15226298800678967 01.Sept.2021 11499.84 -1.33 -0.011564040875841328 31.Aug.2021 11501.17 -2.8 -0.02433942369460282 30.Aug.2021 11503.97 17.27 0.15034779353513195 27.Aug.2021 11486.7 -13.5 -0.11738926279542965 26.Aug.2021 11500.2 17.76 0.1546709584374053 25.Aug.2021 11482.44 10.71 0.0933599378646464 24.Aug.2021 11471.73 22.54 0.19686982223196575 23.Aug.2021 11449.19 48.19 0.4226822208578195 20.Aug.2021 11401 12.88 0.11310031857760544 19.Aug.2021 11388.12 -2.16 -0.0189635373318303 18.Aug.2021 11390.28 36.05 0.31750281613108067 17.Aug.2021 11354.23 -11.46 -0.10082977804251216 16.Aug.2021 11365.69 -16.13 -0.14171722975763104 13.Aug.2021 11381.82 -14.84 -0.1302135888935881 12.Aug.2021 11396.66 35.91 0.3160882864247519 11.Aug.2021 11360.75 -19.47 -0.17108632346299105 10.Aug.2021 11380.22 65.16 0.5758696816455238 09.Aug.2021 11315.06 -43.84 -0.38595286515419625 06.Aug.2021 11358.9 43.93 0.38824672093695345 05.Aug.2021 11314.97 93.82 0.8360996867522491 04.Aug.2021 11221.15 -195.96 -1.7163713058733778 03.Aug.2021 11417.11 -50.35 -0.4390684597984209 02.Aug.2021 11467.46 -8.33 -0.07258759527666504 30.Jul.2021 11475.79 14.9 0.13000735544970765 29.Jul.2021 11460.89 -20.14 -0.17541980118508532 28.Jul.2021 11481.03 -16.51 -0.14359593443467036 27.Jul.2021 11497.54 -48.71 -0.42186857204720146 26.Jul.2021 11546.25 -60.85 -0.5242480895314074 23.Jul.2021 11607.1 2 0.01723380237998811 22.Jul.2021 11605.1 -6.63 -0.05709743509365099 21.Jul.2021 11611.73 21.82 0.18826720828720844 20.Jul.2021 11589.91 27.55 0.23827315530739399 19.Jul.2021 11562.36 -18.56 -0.16026360600021414 16.Jul.2021 11580.92 26.99 0.23360016894684318 15.Jul.2021 11553.93 -15.83 -0.1368221985590021 14.Jul.2021 11569.76 -5.41 -0.04673797447467294 13.Jul.2021 11575.17 -17.71 -0.1527661806212089 12.Jul.2021 11592.88 17.01 0.14694359905562174 09.Jul.2021 11575.87 20.12 0.17411245483850032 08.Jul.2021 11555.75 -73.68 -0.6335650156542496 07.Jul.2021 11629.43 -36.4 -0.3120223764618548 06.Jul.2021 11665.83 8.7 0.07463243525636241 05.Jul.2021 11657.13 -21.42 -0.18341318057464326 02.Jul.2021 11678.55 -15.92 -0.13613271913990116 01.Jul.2021 11694.47 18.95 0.16230540481280492 30.Jun.2021 11675.52 -16.14 -0.1380471207681373 29.Jun.2021 11691.66 6.9 0.05905127704805233 28.Jun.2021 11684.76 -5.46 -0.04670570784809867 25.Jun.2021 11690.22 -1.75 -0.014967537549275272 24.Jun.2021 11691.97 14.45 0.12374202741678028 22.Jun.2021 11677.52 -7.45 -0.0637571170486531 21.Jun.2021 11684.97 3.54 0.030304508951386946 18.Jun.2021 11681.43 -27.8 -0.23741953996975035 17.Jun.2021 11709.23 -26.44 -0.22529604189620192 16.Jun.2021 11735.67 -8.9 -0.07577970074681321 15.Jun.2021 11744.57 -6.11 -0.051996990812446596 14.Jun.2021 11750.68 -8.68 -0.07381354087297268 11.Jun.2021 11759.36 14.68 0.12499276268063497 10.Jun.2021 11744.68 -2.08 -0.017707010273471154 09.Jun.2021 11746.76 12.64 0.10772005058751742 08.Jun.2021 11734.12 -2.4 -0.020448991694301207 07.Jun.2021 11736.52 5.08 0.04330244198495666 04.Jun.2021 11731.44 12.96 0.11059454809838819 03.Jun.2021 11718.48 -3.65 -0.031137685727764493 02.Jun.2021 11722.13 -6.2 -0.052863451147776366 01.Jun.2021 11728.33 10.62 0.09063204329173533 31.May.2021 11717.71 3.26 0.02782887800963767 28.May.2021 11714.45 13.08 0.11178178281688383 27.May.2021 11701.37 -11.01 -0.09400309757709364 26.May.2021 11712.38 -0.79 -0.006744544815792821 25.May.2021 11713.17 5.76 0.049199609478099766 21.May.2021 11707.41 39.21 0.3360415488250116 20.May.2021 11668.2 19.29 0.1655948925693477 19.May.2021 11648.91 -24.28 -0.20799798512660206 18.May.2021 11673.19 4.58 0.039250604827824394 17.May.2021 11668.61 2.74 0.023487318134009724 14.May.2021 11665.87 12.84 0.11018593447369482 12.May.2021 11653.03 -13.02 -0.11160589916895608 11.May.2021 11666.05 -15.06 -0.12892610376924796 10.May.2021 11681.11 -17.62 -0.15061463936683725 07.May.2021 11698.73 43.54 0.37356748367036485 06.May.2021 11655.19 -7.51 -0.06439332230101091 05.May.2021 11662.7 -8.23 -0.07051708818406074 04.May.2021 11670.93 -1.55 -0.013279097501130864 03.May.2021 11672.48 -3.64 -0.031174739553892904 30.Apr.2021 11676.12 -5.25 -0.04494335852729603 29.Apr.2021 11681.37 14.58 0.12497010745886401 28.Apr.2021 11666.79 2.56 0.021947441022682167 27.Apr.2021 11664.23 2.41 0.02066572799099969 26.Apr.2021 11661.82 16.17 0.13885012858878637 23.Apr.2021 11645.65 9.69 0.08327632614756324 22.Apr.2021 11635.96 36.09 0.311124176391632 21.Apr.2021 11599.87 5.85 0.05045704595990002 20.Apr.2021 11594.02 36.83 0.3186760795660537 19.Apr.2021 11557.19 3.19 0.02760948589233166 16.Apr.2021 11554 21.4 0.1855609316199296 15.Apr.2021 11532.6 -3.48 -0.0301662263091102 14.Apr.2021 11536.08 14.29 0.12402586750843402 13.Apr.2021 11521.79 2.45 0.021268579623485374 12.Apr.2021 11519.34 -11.62 -0.10077218202127143 09.Apr.2021 11530.96 -12.45 -0.10785374512384122 08.Apr.2021 11543.41 2.67 0.02313543152345517 07.Apr.2021 11540.74 0.38 0.0032927915593621 06.Apr.2021 11540.36 15.53 0.13475252997224255 01.Apr.2021 11524.83 12.24 0.10631838708752765 31.Mar.2021 11512.59 16.95 0.14744720607117134 30.Mar.2021 11495.64 -17.35 -0.15069934048409667 29.Mar.2021 11512.99 10.11 0.08789103250664182 26.Mar.2021 11502.88 40.71 0.3551683494486646 25.Mar.2021 11462.17 -41.78 -0.363179603527484 24.Mar.2021 11503.95 27.68 0.24119334940708087 23.Mar.2021 11476.27 -14.48 -0.1260144028892805 22.Mar.2021 11490.75 -16.43 -0.14278042057219928 19.Mar.2021 11507.18 1.51 0.013123964097701394 18.Mar.2021 11505.67 -10.1 -0.08770581559027317 17.Mar.2021 11515.77 -7.73 -0.06708031414066906 16.Mar.2021 11523.5 12.19 0.10589585372994038 15.Mar.2021 11511.31 17.87 0.15547999554528497 12.Mar.2021 11493.44 -1.67 -0.014527916653255167 11.Mar.2021 11495.11 26.65 0.23237644810201194 10.Mar.2021 11468.46 27.38 0.23931307184286799 09.Mar.2021 11441.08 11.64 0.1018422599882409 08.Mar.2021 11429.44 27.05 0.2372309664903586 05.Mar.2021 11402.39 -42.16 -0.3683849517892796 04.Mar.2021 11444.55 -18.89 -0.16478474175291186 03.Mar.2021 11463.44 -27.7 -0.24105528259163148 02.Mar.2021 11491.14 29.11 0.25396897408225244 01.Mar.2021 11462.03 38.11 0.33359827449772056 26.Feb.2021 11423.92 -29.96 -0.2615707515706468 25.Feb.2021 11453.88 -1.96 -0.017109177502479086 24.Feb.2021 11455.84 23.36 0.20433011909926804 23.Feb.2021 11432.48 -45.6 -0.39727898742646856 22.Feb.2021 11478.08 -19.87 -0.1728134145652051 19.Feb.2021 11497.95 2.88 0.025054218895578715 18.Feb.2021 11495.07 -19.09 -0.16579585484308018 17.Feb.2021 11514.16 -19.44 -0.16855101616147602 16.Feb.2021 11533.6 26.35 0.22898607399682808 15.Feb.2021 11507.25 -14.01 -0.1216012831929841 12.Feb.2021 11521.26 1.3 0.011284761405421546 11.Feb.2021 11519.96 1.33 0.011546512041796637 10.Feb.2021 11518.63 38.75 0.33754708237368336 09.Feb.2021 11479.88 -25.78 -0.22406363476758395 08.Feb.2021 11505.66 -3.56 -0.030931722566776898 05.Feb.2021 11509.22 9.88 0.08591797442287992 04.Feb.2021 11499.34 58.74 0.5134346100728983 03.Feb.2021 11440.6 4.03 0.03523783791818701 02.Feb.2021 11436.57 30.43 0.26678613448546135 01.Feb.2021 11406.14 3.26 0.02858926867598361 29.Jan.2021 11402.88 12.31 0.1080718524182723 28.Jan.2021 11390.57 9.71 0.08531868417676695 27.Jan.2021 11380.86 -54.48 -0.47641784153335187 26.Jan.2021 11435.34 -5.71 -0.04990800669518969 25.Jan.2021 11441.05 42.85 0.37593655138530646 22.Jan.2021 11398.2 -5.88 -0.05156049413893975 21.Jan.2021 11404.08 -18.65 -0.16327095186527213 20.Jan.2021 11422.73 0.99 0.00866768110638134 19.Jan.2021 11421.74 16.32 0.1430898642925907 18.Jan.2021 11405.42 5.95 0.05219540908480833 15.Jan.2021 11399.47 1.55 0.013598972444095064 14.Jan.2021 11397.92 21.03 0.18484840760524185 13.Jan.2021 11376.89 -21.34 -0.18722205114302834 12.Jan.2021 11398.23 18.17 0.15966523902334434 11.Jan.2021 11380.06 2.62 0.023028027394563277 08.Jan.2021 11377.44 20.75 0.18271168800064103 07.Jan.2021 11356.69 22.65 0.19984048053474313 06.Jan.2021 11334.04 9.85 0.08698193866404573 05.Jan.2021 11324.19 -9.12 -0.0804707539103757 04.Jan.2021 11333.31 11.02 0.09733013374502861 31.Dec.2020 11322.29 -12.9 -0.11380488549375882 30.Dec.2020 11335.19 8.91 0.07866660545209901 29.Dec.2020 11326.28 -23.53 -0.2073162458226173 28.Dec.2020 11349.81 -10.84 -0.09541707560746965 23.Dec.2020 11360.65 18.57 0.16372658277846744 22.Dec.2020 11342.08 12.93 0.11413036282510163 21.Dec.2020 11329.15 -23.9 -0.2105161168144243 18.Dec.2020 11353.05 28.7 0.2534361795599748 17.Dec.2020 11324.35 -3.38 -0.029838281809329847 16.Dec.2020 11327.73 35.53 0.3146419652503498 15.Dec.2020 11292.2 -13.72 -0.12135235345730379 14.Dec.2020 11305.92 3.56 0.03149784646746343 11.Dec.2020 11302.36 -3.7 -0.03272581252885621 10.Dec.2020 11306.06 15.77 0.13967754592663253 09.Dec.2020 11290.29 1.09 0.009655245721574602 08.Dec.2020 11289.2 1.62 0.014352057748427918 07.Dec.2020 11287.58 13.13 0.1164580090381349 04.Dec.2020 11274.45 13.2 0.11721611721611722 03.Dec.2020 11261.25 21.67 0.19280079860635363 02.Dec.2020 11239.58 -29.35 -0.2604506372832203 01.Dec.2020 11268.93 1.25 0.011093676781733241 30.Nov.2020 11267.68 -0.7 -0.006212073075277901 27.Nov.2020 11268.38 20.57 0.1828800450932226 26.Nov.2020 11247.81 17.31 0.15413383197542407 25.Nov.2020 11230.5 -34.33 -0.3047538222946995 24.Nov.2020 11264.83 50.91 0.45398932755004495 23.Nov.2020 11213.92 30.8 0.27541508988547025 20.Nov.2020 11183.12 2.91 0.02602813363970802 19.Nov.2020 11180.21 -15.88 -0.14183522997760825 18.Nov.2020 11196.09 35.88 0.32149932662557423 17.Nov.2020 11160.21 -29.37 -0.2624763395945156 16.Nov.2020 11189.58 15.53 0.13898273231281408 13.Nov.2020 11174.05 10.98 0.09836003894985877 12.Nov.2020 11163.07 24.05 0.21590768308163555 11.Nov.2020 11139.02 -3.44 -0.030872895213444787 10.Nov.2020 11142.46 -19.21 -0.17210686214518078 09.Nov.2020 11161.67 56.96 0.5129355021427845 06.Nov.2020 11104.71 0.52 0.004682916988992443 05.Nov.2020 11104.19 28.69 0.2590402239176561 04.Nov.2020 11075.5 40.26 0.3648312134579764 03.Nov.2020 11035.24 19.95 0.18111189083537518 02.Nov.2020 11015.29 19.69 0.1790716286514606 30.Oct.2020 10995.6 -6.85 -0.06225886052651909 29.Oct.2020 11002.45 3.7 0.03364018638481646 28.Oct.2020 10998.75 -27.58 -0.2501285559202382 27.Oct.2020 11026.33 3.49 0.031661531873818365 26.Oct.2020 11022.84 -15.06 -0.13643899654825647 23.Oct.2020 11037.9 6.94 0.06291383524190097 22.Oct.2020 11030.96 2.59 0.023484884892327695 21.Oct.2020 11028.37 0.77 0.00698248032210091 20.Oct.2020 11027.6 -14.73 -0.13339575977171483 19.Oct.2020 11042.33 2.19 0.01983670496932104 16.Oct.2020 11040.14 24.01 0.21795312873032543 15.Oct.2020 11016.13 -13.23 -0.11995256297736225 14.Oct.2020 11029.36 9.37 0.0850273003877499 13.Oct.2020 11019.99 -13.53 -0.1226263241467818 12.Oct.2020 11033.52 -6.55 -0.059329333962556394 09.Oct.2020 11040.07 4.8 0.04349689676827119 08.Oct.2020 11035.27 20.61 0.1871142640807796 07.Oct.2020 11014.66 17.6 0.160042775068973 06.Oct.2020 10997.06 19.42 0.17690505427396053 05.Oct.2020 10977.64 29.05 0.2653309695586372 02.Oct.2020 10948.59 -5.43 -0.0495708424852246 01.Oct.2020 10954.02 3.58 0.03269275024565223 30.Sept.2020 10950.44 11.85 0.10833206107917016 29.Sept.2020 10938.59 15.61 0.14290971877637787 28.Sept.2020 10922.98 29.16 0.26767469996750454 25.Sept.2020 10893.82 12.33 0.11331168801331436 24.Sept.2020 10881.49 -32.53 -0.2980569945812817 23.Sept.2020 10914.02 27.8 0.2553687138419029 22.Sept.2020 10886.22 -12.35 -0.11331761873346687 21.Sept.2020 10898.57 -30.07 -0.27514860037479505 18.Sept.2020 10928.64 20.72 0.1899537216994624 17.Sept.2020 10907.92 2.91 0.026684982407168815 16.Sept.2020 10905.01 7.28 0.06680290298988872 15.Sept.2020 10897.73 21.71 0.1996134615419979 14.Sept.2020 10876.02 11.11 0.10225579411150207 11.Sept.2020 10864.91 -16.88 -0.1551215379087448 10.Sept.2020 10881.79 26.43 0.24347419155145478 09.Sept.2020 10855.36 -11.96 -0.11005473290562899 08.Sept.2020 10867.32 -11.06 -0.10166955006168198 07.Sept.2020 10878.38 -0.11 -0.0010111697487427023 04.Sept.2020 10878.49 -19.43 -0.1782909032182288 03.Sept.2020 10897.92 -0.66 -0.006055834796826743 02.Sept.2020 10898.58 5.86 0.0537973986295434 01.Sept.2020 10892.72 -3.36 -0.03083677799722469 31.Aug.2020 10896.08 0.99 0.009086661973421055 28.Aug.2020 10895.09 2.63 0.02414514260323196 27.Aug.2020 10892.46 2.21 0.02029338169463511 26.Aug.2020 10890.25 10.67 0.09807363887208881 25.Aug.2020 10879.58 -7.52 -0.06907257212664529 24.Aug.2020 10887.1 7.57 0.06958021164517217 21.Aug.2020 10879.53 -1.78 -0.016358324503207795 20.Aug.2020 10881.31 -9.25 -0.08493594452443216 19.Aug.2020 10890.56 5.56 0.051079467156637574 18.Aug.2020 10885 8.3 0.07630991017496115 17.Aug.2020 10876.7 29.86 0.2752875491848317 14.Aug.2020 10846.84 -8.55 -0.07876271603323326 13.Aug.2020 10855.39 -0.96 -0.008842751016686088 12.Aug.2020 10856.35 -24.51 -0.2252579299797994 11.Aug.2020 10880.86 29.81 0.274719957976417 10.Aug.2020 10851.05 5.78 0.05329512312740946 07.Aug.2020 10845.27 10.91 0.1006981492215507 06.Aug.2020 10834.36 15.74 0.14548990536685824 05.Aug.2020 10818.62 16.23 0.15024452921992262 04.Aug.2020 10802.39 8.41 0.0779138000996852 03.Aug.2020 10793.98 -33.99 -0.3139092553821261 31.Jul.2020 10827.97 38.64 0.3581315985329951 30.Jul.2020 10789.33 -7.8 -0.07224141971060828 29.Jul.2020 10797.13 17.26 0.16011324811894764 28.Jul.2020 10779.87 9.54 0.08857667313814897 27.Jul.2020 10770.33 -3.62 -0.03359956190626465 24.Jul.2020 10773.95 -17.68 -0.16383067247487174 23.Jul.2020 10791.63 2.3 0.021317357055535422 22.Jul.2020 10789.33 -13.67 -0.12653892437285938 21.Jul.2020 10803 6.02 0.055756331863169147 20.Jul.2020 10796.98 14.86 0.13782076252165623 17.Jul.2020 10782.12 1.74 0.016140432897541645 16.Jul.2020 10780.38 8.7 0.08076734548371285 15.Jul.2020 10771.68 41.36 0.3854498281505118 14.Jul.2020 10730.32 -16.26 -0.1513039497216789 13.Jul.2020 10746.58 42.19 0.3941373585977342 10.Jul.2020 10704.39 0.3 0.002802667017934266 09.Jul.2020 10704.09 -5.8 -0.054155551550949636 08.Jul.2020 10709.89 -6.15 -0.05739060324522865 07.Jul.2020 10716.04 -15.98 -0.1489002070439675 06.Jul.2020 10732.02 21.34 0.19924038436401798 03.Jul.2020 10710.68 -6.37 -0.059437998329764256 02.Jul.2020 10717.05 20.95 0.1958657828554333 01.Jul.2020 10696.1 11.78 0.11025502792877788 30.Jun.2020 10684.32 10.39 0.09733996756583564 29.Jun.2020 10673.93 -29.04 -0.27132655702108854 26.Jun.2020 10702.97 20.29 0.1899336121647377 25.Jun.2020 10682.68 -27.48 -0.25657879994323146 24.Jun.2020 10710.16 10.9 0.10187620452255576 22.Jun.2020 10699.26 -22.69 -0.2116219530962185 19.Jun.2020 10721.95 17.61 0.16451271166648293 18.Jun.2020 10704.34 -12.02 -0.11216495153205006 17.Jun.2020 10716.36 -17.85 -0.16629076569211892 16.Jun.2020 10734.21 103.13 0.9700801800005268 15.Jun.2020 10631.08 -27.99 -0.262593265641374 12.Jun.2020 10659.07 -3.96 -0.03713766162150908 11.Jun.2020 10663.03 -81.4 -0.7576018457935879 10.Jun.2020 10744.43 -41.61 -0.38577642953298896 09.Jun.2020 10786.04 -2.85 -0.02641606319093067 08.Jun.2020 10788.89 34.41 0.3199596819186051 05.Jun.2020 10754.48 85.11 0.7977040818717507 04.Jun.2020 10669.37 12 0.11259813631318046 03.Jun.2020 10657.37 -5.59 -0.052424467502457106 02.Jun.2020 10662.96 41.52 0.39090744757772955 29.May.2020 10621.44 -3.64 -0.03425856558256503 28.May.2020 10625.08 24.66 0.23263229192805568 27.May.2020 10600.42 0.95 0.008962712286557725 26.May.2020 10599.47 56.45 0.5354253335382082 25.May.2020 10543.02 -19.84 -0.18782791781771224 22.May.2020 10562.86 38.68 0.367534572764814 20.May.2020 10524.18 -4.17 -0.03960734588040861 19.May.2020 10528.35 11.98 0.11391763507750298 18.May.2020 10516.37 63.74 0.609798682245521 15.May.2020 10452.63 47.38 0.45534706037817446 14.May.2020 10405.25 -53.87 -0.5150528916390672 13.May.2020 10459.12 -31.86 -0.3036894551319324 12.May.2020 10490.98 -6.98 -0.06648910836010044 11.May.2020 10497.96 7.11 0.0677733453437996 08.May.2020 10490.85 15.58 0.14873124988663777 07.May.2020 10475.27 10.9 0.10416298353364799 06.May.2020 10464.37 -2.5 -0.02388488631271813 05.May.2020 10466.87 47.6 0.45684582509139315 04.May.2020 10419.27 -33.26 -0.3182004739522393 30.Apr.2020 10452.53 12.82 0.12280034598662223 29.Apr.2020 10439.71 21.27 0.20415724427073534 28.Apr.2020 10418.44 69.52 0.671760918047487 27.Apr.2020 10348.92 45.29 0.4395538271463552 24.Apr.2020 10303.63 -14.37 -0.1392711765846094 23.Apr.2020 10318 15.58 0.1512266050112498 22.Apr.2020 10302.42 15.96 0.155155417898869 21.Apr.2020 10286.46 -51.1 -0.49431393868572465 20.Apr.2020 10337.56 16.53 0.16015843379972736 17.Apr.2020 10321.03 71.38 0.6964140238934988 16.Apr.2020 10249.65 19.35 0.18914401337204187 15.Apr.2020 10230.3 -41.57 -0.4046974893568552 14.Apr.2020 10271.87 49.55 0.4847236243827233 09.Apr.2020 10222.32 200.51 2.00073639392485 08.Apr.2020 10021.81 -105.81 -1.044766687533695 07.Apr.2020 10127.62 194.3 1.9560428940173074 06.Apr.2020 9933.32 39.88 0.4030953844163405 03.Apr.2020 9893.44 10.05 0.10168575761960218 02.Apr.2020 9883.39 1.72 0.01740596478125661 01.Apr.2020 9881.67 -84.44 -0.8472714027840351 31.Mar.2020 9966.11 12.1 0.1215590500712778 30.Mar.2020 9954.01 2.84 0.028539357683568866 27.Mar.2020 9951.17 -23.68 -0.23739705358977828 26.Mar.2020 9974.85 121.68 1.2349325141045977 25.Mar.2020 9853.17 74.47 0.7615531716894883 24.Mar.2020 9778.7 182.24 1.8990336019740612 23.Mar.2020 9596.46 -94.6 -0.9761574069296857 20.Mar.2020 9691.06 280.44 2.980037447054498 19.Mar.2020 9410.62 -67.01 -0.7070332984089904 18.Mar.2020 9477.63 190.07 2.046500910895865 17.Mar.2020 9287.56 -474.18 -4.8575356442601425 16.Mar.2020 9761.74 -369.93 -3.6512243292566775 13.Mar.2020 10131.67 18.12 0.17916557489704407 12.Mar.2020 10113.55 -261.81 -2.5233823211917468 11.Mar.2020 10375.36 -24.18 -0.23251028410872018 10.Mar.2020 10399.54 235.66 2.3186027383243406 09.Mar.2020 10163.88 -190.27 -1.8376206641781314 06.Mar.2020 10354.15 -221.75 -2.096748267286945 05.Mar.2020 10575.9 -20.65 -0.19487474696953253 04.Mar.2020 10596.55 -5.33 -0.05027410232902089 03.Mar.2020 10601.88 13.24 0.12503966515057646 02.Mar.2020 10588.64 13.56 0.12822598032355312 28.Feb.2020 10575.08 -30.71 -0.2895588164578028 27.Feb.2020 10605.79 -36.31 -0.3411920579584856 26.Feb.2020 10642.1 -24.6 -0.23062427929912718 25.Feb.2020 10666.7 0.93 0.008719482981538136 24.Feb.2020 10665.77 -14.78 -0.1383823866748435 21.Feb.2020 10680.55 -6.1 -0.057080563132506444 20.Feb.2020 10686.65 1.5 0.014038174475791167 19.Feb.2020 10685.15 8.06 0.07548873335337625 18.Feb.2020 10677.09 0.82 0.007680585073251239 17.Feb.2020 10676.27 -0.14 -0.0013113022073899373 14.Feb.2020 10676.41 0.35 0.0032783629915905305 13.Feb.2020 10676.06 2.02 0.018924418495714836 12.Feb.2020 10674.04 18.58 0.17437069821481194 11.Feb.2020 10655.46 -24.88 -0.23295138544278554 10.Feb.2020 10680.34 14.44 0.13538473077752464 07.Feb.2020 10665.9 9.41 0.08830299657767239 06.Feb.2020 10656.49 -1.34 -0.012572915874995191 05.Feb.2020 10657.83 4.22 0.03961098632294593 04.Feb.2020 10653.61 -12.1 -0.11344767483833706 03.Feb.2020 10665.71 10.94 0.10267701696047873 31.Jan.2020 10654.77 -2.2 -0.020643766473960233 30.Jan.2020 10656.97 -2.9 -0.027204834580534284 29.Jan.2020 10659.87 -2.97 -0.027853742530132685 28.Jan.2020 10662.84 7.03 0.06597339854971138 27.Jan.2020 10655.81 -23.14 -0.21668797025924832 24.Jan.2020 10678.95 5.19 0.04862391509646086 23.Jan.2020 10673.76 13.65 0.12804745917256014 22.Jan.2020 10660.11 -1.89 -0.017726505346088915 21.Jan.2020 10662 -5.15 -0.04827906235498704 20.Jan.2020 10667.15 3.89 0.03648040092804639 17.Jan.2020 10663.26 1.64 0.015382277740155811 16.Jan.2020 10661.62 -7.07 -0.06626867965982702 15.Jan.2020 10668.69 16.27 0.15273524701429347 08.Jan.2020 10652.42 14.04 0.1319749811531455 31.Dec.2019 10638.38 2.86 0.026891021783608134 23.Dec.2019 10635.52 14.26 0.1342590238822889 18.Dec.2019 10621.26 8.45 0.07962076019451964 11.Dec.2019 10612.81 11.38 0.10734400925158209 04.Dec.2019 10601.43 4.39 0.04142666253972808 29.Nov.2019 10597.04 -11.65 -0.10981563227882048 27.Nov.2019 10608.69 7.85 0.07405073560208436 20.Nov.2019 10600.84 -0.94 -0.008866435636279946 13.Nov.2019 10601.78 -7.95 -0.07493121879633129 06.Nov.2019 10609.73 27.23 0.2573115993385306 31.Oct.2019 10582.5 2.34 0.022116867797840487 30.Oct.2019 10580.16 -0.53 -0.005009125113768572 23.Oct.2019 10580.69 1.06 0.010019253981471942 16.Oct.2019 10579.63 23.42 0.22185992889493483 09.Oct.2019 10556.21 3.92 0.03714833462689141 02.Oct.2019 10552.29 -10.42 -0.09864892626986825 30.Sept.2019 10562.71 8.99 0.08518323396868592 25.Sept.2019 10553.72 -10.63 -0.1006214296194276 18.Sept.2019 10564.35 16.13 0.15291679544036813 11.Sept.2019 10548.22 15.95 0.15143933833826895 04.Sept.2019 10532.27 -0.52 -0.004936963520586663 30.Aug.2019 10532.79 4.87 0.04625795028837605 28.Aug.2019 10527.92 1.54 0.014629910757544379 21.Aug.2019 10526.38 -7 -0.06645540177986553 14.Aug.2019 10533.38 5.26 0.049961436609765084 07.Aug.2019 10528.12 -25.32 -0.2399217695841356 31.Jul.2019 10553.44 41.46 0.39440714308817176 24.Jul.2019 10511.98 27.03 0.25779808201278975 17.Jul.2019 10484.95 -10.18 -0.09699736925602637 10.Jul.2019 10495.13 26.59 0.2539991249973731 03.Jul.2019 10468.54 14.48 0.13851077954402405 28.Jun.2019 10454.06 -13.85 -0.13230912378879833 26.Jun.2019 10467.91 -1.53 -0.014613962160344775 19.Jun.2019 10469.44 35.73 0.3424477007699083 12.Jun.2019 10433.71 27.95 0.26860123623839105 05.Jun.2019 10405.76 54.8 0.5294194934576116 31.May.2019 10350.96 -18.69 -0.18023752007059063 29.May.2019 10369.65 -35.67 -0.34280541107817925 22.May.2019 10405.32 -1.51 -0.014509701801605292 15.May.2019 10406.83 -23.39 -0.22425222095027716 08.May.2019 10430.22 3.17 0.03040169558983605 30.Apr.2019 10427.05 22.07 0.21210997041801138 24.Apr.2019 10404.98 14.89 0.14330963446899883 17.Apr.2019 10390.09 29.98 0.2893791668235183 10.Apr.2019 10360.11 30.4 0.29429674211570317 03.Apr.2019 10329.71 16.58 0.16076593623856192 29.Mar.2019 10313.13 8.5 0.0824871926502941 27.Mar.2019 10304.63 -2.68 -0.026000964364126043 20.Mar.2019 10307.31 -26.62 -0.25759802901703416 13.Mar.2019 10333.93 30.6 0.2969913610454096 06.Mar.2019 10303.33 19.13 0.18601349643141907 28.Feb.2019 10284.2 -41.89 -0.40567145938104354 27.Feb.2019 10326.09 -21.52 -0.20797072947279613 20.Feb.2019 10347.61 31.18 0.302236335631609 13.Feb.2019 10316.43 26.57 0.25821536930531613 06.Feb.2019 10289.86 24.08 0.2345657124933517 31.Jan.2019 10265.78 -7.23 -0.07037859400506764 30.Jan.2019 10273.01 47.95 0.4689459034959208 23.Jan.2019 10225.06 -23.77 -0.23192891286127296 16.Jan.2019 10248.83 2.12 0.020689567675868645 09.Jan.2019 10246.71 89.71 0.8832332381608743 02.Jan.2019 10157 -14.24 -0.14000259555373779 31.Dec.2018 10171.24 23.15 0.22812174507715244 21.Dec.2018 10148.09 -62.93 -0.6162949440898167 19.Dec.2018 10211.02 -43.69 -0.4260481281284405 12.Dec.2018 10254.71 3.57 0.034825395029235776 05.Dec.2018 10251.14 12.89 0.1259004224354748 30.Nov.2018 10238.25 21.03 0.20582898283486115 28.Nov.2018 10217.22 98.97 0.9781335705285005 21.Nov.2018 10118.25 15 0.14846707742558088 14.Nov.2018 10103.25 -20.94 -0.2068313613237207 12.Nov.2018 10124.19 7.05 0.0696837248471406 07.Nov.2018 10117.14 117.86 1.1786848653103024 31.Oct.2018 9999.28 -56.87 -0.5655245794861851 24.Oct.2018 10056.15 -4.94 -0.049100047807941284 17.Oct.2018 10061.09 -3.38 -0.03358348725764993 10.Oct.2018 10064.47 -62.35 -0.615691796635074 03.Oct.2018 10126.82 15.23 0.15061923990193432 28.Sept.2018 10111.59 -4.92 -0.04863337257611568 26.Sept.2018 10116.51 1.93 0.01908136571167562 19.Sept.2018 10114.58 35.14 0.3486304794710817 12.Sept.2018 10079.44 50.33 0.50183914624528 05.Sept.2018 10029.11 4.63 0.046186934384626434 31.Aug.2018 10024.48 -5.43 -0.054138073023586454 29.Aug.2018 10029.91 22.65 0.22633568029610504 22.Aug.2018 10007.26 39.85 0.39980295783959924 14.Aug.2018 9967.41 -11.1 -0.11123905272430452 08.Aug.2018 9978.51 16.46 0.16522703660391186 01.Aug.2018 9962.05 7.73 0.07765472679198579 31.Jul.2018 9954.32 -31.73 -0.31774325183631164 25.Jul.2018 9986.05 -88.48 -0.8782543701790555 18.Jul.2018 10074.53 -3.12 -0.03095959871597049 11.Jul.2018 10077.65 32 0.31854583824839605 04.Jul.2018 10045.65 -8.32 -0.0827533800080963 29.Jun.2018 10053.97 -- -- 18.Apr.2018 9867.63 14.58 0.14797448505792624 11.Apr.2018 9853.05 58.83 0.6006603894950286 04.Apr.2018 9794.22 -25.14 -0.25602483257564645 30.Mar.2018 9819.36 0 0 29.Mar.2018 9819.36 -72.97 -0.7376421934973864 28.Mar.2018 9892.33 -47.1 -0.4738702319951949 21.Mar.2018 9939.43 -42.42 -0.42497132295115636 14.Mar.2018 9981.85 -18.15 -0.1815 07.Mar.2018 10000 -- -- BSF Global Event Driven Fund Fund Inception 07-Mar-2018 Month End Date Monthly Total (NAV) Return 31.Mar.2018 -- 30.Apr.2018 -0.93 31.May.2018 1.798204 30.Jun.2018 1.524795 31.Jul.2018 -0.991151 31.Aug.2018 0.70482 30.Sept.2018 0.868973 31.Oct.2018 -1.110706 30.Nov.2018 2.389872 31.Dec.2018 -0.654506 31.Jan.2019 0.929484 28.Feb.2019 0.179431 31.Mar.2019 0.281305 30.Apr.2019 1.104611 31.May.2019 -0.729737 30.Jun.2019 0.996043 31.Jul.2019 0.950635 31.Aug.2019 -0.195671 30.Sept.2019 0.284065 31.Oct.2019 0.187357 30.Nov.2019 0.137397 31.Dec.2019 0.390109 31.Jan.2020 0.154065 29.Feb.2020 -0.747928 31.Mar.2020 -5.758538 30.Apr.2020 4.880741 31.May.2020 1.615972 30.Jun.2020 0.59201 31.Jul.2020 1.344494 31.Aug.2020 0.629019 30.Sept.2020 0.498895 31.Oct.2020 0.412404 30.Nov.2020 2.474444 31.Dec.2020 0.484661 31.Jan.2021 0.711782 28.Feb.2021 0.184515 31.Mar.2021 0.776178 30.Apr.2021 1.420445 31.May.2021 0.356197 30.Jun.2021 -0.360053 31.Jul.2021 -1.710673 31.Aug.2021 0.221161 30.Sept.2021 0.124509 31.Oct.2021 0.114281 30.Nov.2021 -0.219887 31.Dec.2021 0.322516 31.Jan.2022 -1.378288 28.Feb.2022 1.464415 31.Mar.2022 0.157603 30.Apr.2022 -0.874876 31.May.2022 -1.522806 30.Jun.2022 -2.368466 31.Jul.2022 1.579966 31.Aug.2022 1.610048 30.Sept.2022 -2.741737 31.Oct.2022 1.602817 30.Nov.2022 -1.454965 31.Dec.2022 -0.355167 31.Jan.2023 1.998832 28.Feb.2023 0.045468 31.Mar.2023 -1.13894 30.Apr.2023 -0.439509 31.May.2023 -3.30406 30.Jun.2023 1.896828 31.Jul.2023 0.429363 31.Aug.2023 0.130054 30.Sept.2023 -0.968082 31.Oct.2023 -2.604521 30.Nov.2023 2.850259 31.Dec.2023 2.748333 31.Jan.2024 -1.087823 29.Feb.2024 0.330694