BSF Global Event Driven Fund Net Assets of Fund USD 2 373 430 736 Share Class launch date 16.May.2018 Fund Launch Date 04.Aug.2015 Share Class Currency EUR 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 1,06% ISIN LU1817852764 Annual Management Fee 1,00% Performance Fee 20,00% Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 10 000,00 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 BSGI4EH SEDOL BFZBRB2 29-Feb-2024 BSF Global Event Driven Fund Inception Date 16.May.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 116.32 0.46 0.3970308993612981 27.Mar.2024 115.86 -0.12 -0.10346611484738748 26.Mar.2024 115.98 0.16 0.13814539803142808 25.Mar.2024 115.82 0.05 0.04318908180012093 22.Mar.2024 115.77 -0.14 -0.12078336640496937 21.Mar.2024 115.91 0.28 0.24215169073769782 20.Mar.2024 115.63 0.35 0.3036086051353227 19.Mar.2024 115.28 -0.18 -0.15589814654425777 18.Mar.2024 115.46 0.24 0.20829717063009895 15.Mar.2024 115.22 -0.28 -0.24242424242424243 14.Mar.2024 115.5 -0.6 -0.5167958656330749 13.Mar.2024 116.1 0.21 0.18120631633445508 12.Mar.2024 115.89 -0.05 -0.043125754700707265 11.Mar.2024 115.94 -0.19 -0.163609747696547 08.Mar.2024 116.13 0.47 0.40636347916306415 07.Mar.2024 115.66 -0.34 -0.29310344827586204 06.Mar.2024 116 0.24 0.2073255010366275 05.Mar.2024 115.76 -0.09 -0.07768666378938283 04.Mar.2024 115.85 0.38 0.3290898068762449 01.Mar.2024 115.47 -0.46 -0.3967911670835849 29.Feb.2024 115.93 -0.22 -0.1894102453723633 28.Feb.2024 116.15 -0.39 -0.3346490475373262 27.Feb.2024 116.54 0.06 0.05151098901098901 26.Feb.2024 116.48 0.55 0.47442422151298197 23.Feb.2024 115.93 -0.08 -0.0689595724506508 22.Feb.2024 116.01 0.11 0.09490940465918896 21.Feb.2024 115.9 -0.12 -0.1034304430270643 20.Feb.2024 116.02 -0.09 -0.07751270347084661 19.Feb.2024 116.11 0.01 0.008613264427217916 16.Feb.2024 116.1 -0.12 -0.10325245224574084 15.Feb.2024 116.22 0.69 0.5972474681900805 14.Feb.2024 115.53 0.04 0.03463503333621959 13.Feb.2024 115.49 -0.14 -0.12107584536884891 12.Feb.2024 115.63 0.13 0.11255411255411256 09.Feb.2024 115.5 0.03 0.025980774227071967 08.Feb.2024 115.47 0.46 0.39996522041561605 07.Feb.2024 115.01 -0.05 -0.04345558838866678 06.Feb.2024 115.06 0.05 0.043474480479958263 05.Feb.2024 115.01 -0.01 -0.00869414014953921 02.Feb.2024 115.02 0.01 0.008694896095991653 01.Feb.2024 115.01 -0.15 -0.13025356026398055 31.Jan.2024 115.16 -0.23 -0.19932403154519457 30.Jan.2024 115.39 0.23 0.1997221257381035 29.Jan.2024 115.16 -0.05 -0.043399010502560544 26.Jan.2024 115.21 0.05 0.04341785342132685 25.Jan.2024 115.16 -0.34 -0.2943722943722944 24.Jan.2024 115.5 -0.22 -0.19011406844106463 23.Jan.2024 115.72 0.01 0.008642295393656555 22.Jan.2024 115.71 0.52 0.45142807535376334 19.Jan.2024 115.19 0.08 0.06949874033533142 18.Jan.2024 115.11 0.2 0.17404925593943085 17.Jan.2024 114.91 -0.03 -0.026100574212632677 16.Jan.2024 114.94 -0.6 -0.5193006750908776 15.Jan.2024 115.54 -0.1 -0.08647526807333103 12.Jan.2024 115.64 0.1 0.08655011251514627 11.Jan.2024 115.54 0.07 0.060621806529834586 10.Jan.2024 115.47 0 0 09.Jan.2024 115.47 0.32 0.2778983933999132 08.Jan.2024 115.15 0.23 0.20013922728854855 05.Jan.2024 114.92 0.02 0.017406440382941687 04.Jan.2024 114.9 -0.29 -0.25175796510113724 03.Jan.2024 115.19 -0.56 -0.4838012958963283 02.Jan.2024 115.75 -0.31 -0.2671032224711356 29.Dec.2023 116.06 -0.07 -0.06027727546714889 28.Dec.2023 116.13 0.1 0.08618460742911316 27.Dec.2023 116.03 0.34 0.29388884086783645 22.Dec.2023 115.69 0.29 0.2512998266897747 21.Dec.2023 115.4 0.09 0.0780504726389732 20.Dec.2023 115.31 -0.2 -0.1731451822353043 19.Dec.2023 115.51 0.35 0.30392497394928797 18.Dec.2023 115.16 0 0 15.Dec.2023 115.16 -0.19 -0.164716081491114 14.Dec.2023 115.35 1.28 1.1221179977206979 13.Dec.2023 114.07 0.25 0.21964505359339306 12.Dec.2023 113.82 0.42 0.37037037037037035 11.Dec.2023 113.4 0.46 0.4072959093323889 08.Dec.2023 112.94 0.21 0.18628581566575003 07.Dec.2023 112.73 -0.34 -0.3006986822322455 06.Dec.2023 113.07 0.34 0.3016056063159762 05.Dec.2023 112.73 -0.29 -0.2565917536719165 04.Dec.2023 113.02 0.35 0.3106416969912133 01.Dec.2023 112.67 0.22 0.1956425077812361 30.Nov.2023 112.45 -0.3 -0.2660753880266075 29.Nov.2023 112.75 0.35 0.3113879003558719 28.Nov.2023 112.4 0.15 0.133630289532294 27.Nov.2023 112.25 -0.04 -0.03562205004898032 24.Nov.2023 112.29 -0.02 -0.01780785326328911 23.Nov.2023 112.31 0.97 0.8712053170468834 22.Nov.2023 111.34 0.25 0.22504275812404356 21.Nov.2023 111.09 -0.01 -0.009000900090009001 20.Nov.2023 111.1 0.12 0.1081275905568571 17.Nov.2023 110.98 0.41 0.37080582436465587 16.Nov.2023 110.57 -0.15 -0.13547687861271676 15.Nov.2023 110.72 0.47 0.42630385487528344 14.Nov.2023 110.25 0.99 0.9060955518945635 13.Nov.2023 109.26 -0.09 -0.0823045267489712 10.Nov.2023 109.35 -0.39 -0.3553854565336249 09.Nov.2023 109.74 -0.32 -0.2907504997274214 08.Nov.2023 110.06 -0.17 -0.15422298829719677 07.Nov.2023 110.23 0.3 0.27290093695988354 06.Nov.2023 109.93 0.03 0.0272975432211101 03.Nov.2023 109.9 0.57 0.5213573584560505 02.Nov.2023 109.33 0.34 0.31195522525002295 31.Oct.2023 108.99 0.33 0.3036996134732192 30.Oct.2023 108.66 -0.29 -0.26617714547957777 27.Oct.2023 108.95 -0.29 -0.26547052361772244 26.Oct.2023 109.24 -0.08 -0.07317965605561653 25.Oct.2023 109.32 -0.43 -0.3917995444191344 24.Oct.2023 109.75 0.16 0.14599872251117801 23.Oct.2023 109.59 -0.16 -0.14578587699316628 20.Oct.2023 109.75 -0.28 -0.25447605198582207 19.Oct.2023 110.03 -0.2 -0.18143880976140797 18.Oct.2023 110.23 -0.12 -0.10874490258269144 17.Oct.2023 110.35 0.05 0.04533091568449683 16.Oct.2023 110.3 0.05 0.045351473922902494 13.Oct.2023 110.25 -0.36 -0.32546786004882017 12.Oct.2023 110.61 -0.44 -0.39621791985592075 11.Oct.2023 111.05 0.09 0.08111031002162941 10.Oct.2023 110.96 0.43 0.3890346512259115 09.Oct.2023 110.53 0.4 0.36320711885952967 06.Oct.2023 110.13 -0.26 -0.235528580487363 05.Oct.2023 110.39 -0.14 -0.1266624445851805 04.Oct.2023 110.53 -0.35 -0.31565656565656564 03.Oct.2023 110.88 -0.3 -0.26983270372369134 02.Oct.2023 111.18 -0.32 -0.28699551569506726 29.Sept.2023 111.5 0.3 0.2697841726618705 28.Sept.2023 111.2 -0.2 -0.17953321364452424 27.Sept.2023 111.4 -0.15 -0.1344688480502017 26.Sept.2023 111.55 0 0 25.Sept.2023 111.55 -0.07 -0.06271277548826375 22.Sept.2023 111.62 0.27 0.24247867085765604 21.Sept.2023 111.35 -0.33 -0.29548710601719197 20.Sept.2023 111.68 0.24 0.21536252692031588 19.Sept.2023 111.44 -0.08 -0.07173601147776183 18.Sept.2023 111.52 -0.16 -0.14326647564469913 15.Sept.2023 111.68 0.11 0.09859281168772968 14.Sept.2023 111.57 -0.14 -0.12532450093993375 13.Sept.2023 111.71 -0.23 -0.2054672145792389 12.Sept.2023 111.94 0.24 0.21486123545210384 11.Sept.2023 111.7 0.13 0.11651877744913507 08.Sept.2023 111.57 -0.01 -0.008962179602079226 07.Sept.2023 111.58 -0.3 -0.2681444404719342 06.Sept.2023 111.88 -0.06 -0.05360014293371449 05.Sept.2023 111.94 -0.29 -0.25839793281653745 04.Sept.2023 112.23 -0.14 -0.12458841327756519 01.Sept.2023 112.37 0.13 0.1158232359230221 31.Aug.2023 112.24 0.15 0.13382103666696404 30.Aug.2023 112.09 0.36 0.3222053163877204 29.Aug.2023 111.73 0.03 0.02685765443151298 28.Aug.2023 111.7 0.71 0.6396972700243265 25.Aug.2023 110.99 -0.22 -0.19782393669634027 24.Aug.2023 111.21 0.28 0.25241143063193006 23.Aug.2023 110.93 0.17 0.15348501263994221 22.Aug.2023 110.76 -0.09 -0.08119079837618404 21.Aug.2023 110.85 0.32 0.28951415905184114 18.Aug.2023 110.53 -0.34 -0.3066654640570037 17.Aug.2023 110.87 -0.06 -0.054088163706842156 16.Aug.2023 110.93 -0.28 -0.2517759194317058 14.Aug.2023 111.21 -0.12 -0.10778765831312315 11.Aug.2023 111.33 -0.06 -0.05386479935362241 10.Aug.2023 111.39 -0.39 -0.3488996242619431 09.Aug.2023 111.78 0.26 0.23314203730272598 08.Aug.2023 111.52 0.08 0.07178750897343862 07.Aug.2023 111.44 0.23 0.20681593381890118 04.Aug.2023 111.21 0.07 0.062983624257693 03.Aug.2023 111.14 -0.05 -0.04496807266840543 02.Aug.2023 111.19 -0.27 -0.2422393683832765 01.Aug.2023 111.46 -0.24 -0.21486123545210384 31.Jul.2023 111.7 0.17 0.15242535640634808 28.Jul.2023 111.53 -0.23 -0.205798138869005 27.Jul.2023 111.76 -0.09 -0.08046490835940992 26.Jul.2023 111.85 0.01 0.00894134477825465 25.Jul.2023 111.84 0.28 0.2509860164933668 24.Jul.2023 111.56 -0.15 -0.13427625100707188 21.Jul.2023 111.71 -0.16 -0.1430231518727094 20.Jul.2023 111.87 -0.5 -0.4449586188484471 19.Jul.2023 112.37 0.47 0.42001787310098304 18.Jul.2023 111.9 0.01 0.00893734918223255 17.Jul.2023 111.89 0.16 0.14320236283898685 14.Jul.2023 111.73 0 0 13.Jul.2023 111.73 0.2 0.17932394871335067 12.Jul.2023 111.53 0.62 0.5590118113785952 11.Jul.2023 110.91 0.11 0.09927797833935018 10.Jul.2023 110.8 0.28 0.2533478103510677 07.Jul.2023 110.52 0.17 0.15405527865881286 06.Jul.2023 110.35 -0.35 -0.31616982836495033 05.Jul.2023 110.7 -0.1 -0.09025270758122744 04.Jul.2023 110.8 -0.17 -0.15319455708750113 03.Jul.2023 110.97 0.04 0.03605877580456143 30.Jun.2023 110.93 0.28 0.25305015815634885 29.Jun.2023 110.65 0.19 0.17200796668477278 28.Jun.2023 110.46 0.27 0.24503130955622107 27.Jun.2023 110.19 0.14 0.12721490231712856 26.Jun.2023 110.05 0.13 0.11826783114992721 22.Jun.2023 109.92 -0.19 -0.17255471800926347 21.Jun.2023 110.11 -0.05 -0.04538852578068264 20.Jun.2023 110.16 -0.22 -0.19931146946910672 19.Jun.2023 110.38 -0.02 -0.018115942028985508 16.Jun.2023 110.4 0.27 0.24516480523018253 15.Jun.2023 110.13 -0.14 -0.12696109549288112 14.Jun.2023 110.27 -0.12 -0.10870549868647522 13.Jun.2023 110.39 0.45 0.40931417136619974 12.Jun.2023 109.94 0.22 0.2005103900838498 09.Jun.2023 109.72 0.08 0.07296607077708865 08.Jun.2023 109.64 -0.2 -0.1820830298616169 07.Jun.2023 109.84 0.53 0.4848595736895069 06.Jun.2023 109.31 0.21 0.1924839596700275 05.Jun.2023 109.1 0.08 0.0733810310034856 02.Jun.2023 109.02 0.42 0.3867403314917127 01.Jun.2023 108.6 0.03 0.027631942525559547 31.May.2023 108.57 0.12 0.11065006915629322 30.May.2023 108.45 0 0 26.May.2023 108.45 -0.05 -0.04608294930875576 25.May.2023 108.5 -0.17 -0.15643691911291066 24.May.2023 108.67 -0.56 -0.5126796667582166 23.May.2023 109.23 0.15 0.13751375137513752 22.May.2023 109.08 0.06 0.0550357732526142 19.May.2023 109.02 0.42 0.3867403314917127 17.May.2023 108.6 0.17 0.15678317808724523 16.May.2023 108.43 -1.32 -1.2027334851936218 15.May.2023 109.75 -0.04 -0.036433190636670006 12.May.2023 109.79 -0.26 -0.23625624716038165 11.May.2023 110.05 -0.22 -0.1995102929173846 10.May.2023 110.27 -0.08 -0.07249660172179428 08.May.2023 110.35 -0.1 -0.09053870529651425 05.May.2023 110.45 0.4 0.36347114947751025 04.May.2023 110.05 -1.35 -1.2118491921005385 03.May.2023 111.4 -0.25 -0.2239140170174653 02.May.2023 111.65 -0.24 -0.2144963803735812 28.Apr.2023 111.89 0.34 0.3047960555804572 27.Apr.2023 111.55 -0.06 -0.053758623779231254 26.Apr.2023 111.61 -0.59 -0.5258467023172906 25.Apr.2023 112.2 -0.38 -0.3375377509326701 24.Apr.2023 112.58 -0.01 -0.008881783462119194 21.Apr.2023 112.59 -0.04 -0.03551451655864334 20.Apr.2023 112.63 -0.01 -0.00887784090909091 19.Apr.2023 112.64 -0.29 -0.2567962454617905 18.Apr.2023 112.93 0.14 0.1241244791204894 17.Apr.2023 112.79 -0.3 -0.26527544433636924 14.Apr.2023 113.09 0.15 0.1328138834779529 13.Apr.2023 112.94 0.12 0.10636411983690836 12.Apr.2023 112.82 0.27 0.23989338071968014 11.Apr.2023 112.55 0.81 0.7248970825129766 06.Apr.2023 111.74 -0.11 -0.09834599910594546 05.Apr.2023 111.85 -0.48 -0.4273123831567702 04.Apr.2023 112.33 0.05 0.04453152832205201 03.Apr.2023 112.28 0.17 0.15163678530015165 31.Mar.2023 112.11 0.02 0.01784280488892854 30.Mar.2023 112.09 0.77 0.691699604743083 29.Mar.2023 111.32 -0.02 -0.017962996227770794 28.Mar.2023 111.34 0.07 0.06291003864473803 27.Mar.2023 111.27 0.89 0.8063054901250226 24.Mar.2023 110.38 -0.43 -0.3880516198899016 23.Mar.2023 110.81 0.05 0.045142650776453595 22.Mar.2023 110.76 0.09 0.08132285172133369 21.Mar.2023 110.67 0.55 0.49945513984743917 20.Mar.2023 110.12 0.05 0.045425638230217134 17.Mar.2023 110.07 0.08 0.07273388489862714 16.Mar.2023 109.99 -0.1 -0.09083477155054955 15.Mar.2023 110.09 -0.68 -0.6138846258012097 14.Mar.2023 110.77 0.78 0.7091553777616147 13.Mar.2023 109.99 -1.4 -1.2568453182511896 10.Mar.2023 111.39 -1.28 -1.1360610632821515 09.Mar.2023 112.67 -0.07 -0.062089764058896574 08.Mar.2023 112.74 -0.16 -0.141718334809566 07.Mar.2023 112.9 -0.21 -0.18565997701352666 06.Mar.2023 113.11 0.06 0.05307386112339673 03.Mar.2023 113.05 0.35 0.3105590062111801 02.Mar.2023 112.7 0.18 0.15997156061144685 01.Mar.2023 112.52 -0.49 -0.43358994779223076 28.Feb.2023 113.01 -0.28 -0.24715332332950835 27.Feb.2023 113.29 0.09 0.07950530035335689 24.Feb.2023 113.2 -0.43 -0.3784211915867289 23.Feb.2023 113.63 0.12 0.10571755792441194 22.Feb.2023 113.51 0.18 0.15882820082943616 21.Feb.2023 113.33 -0.31 -0.2727912706793383 20.Feb.2023 113.64 0.16 0.14099400775467041 17.Feb.2023 113.48 -0.18 -0.15836705965159248 16.Feb.2023 113.66 0.06 0.0528169014084507 15.Feb.2023 113.6 0.04 0.03522367030644593 14.Feb.2023 113.56 0.37 0.3268840003533881 13.Feb.2023 113.19 0.28 0.24798512089274644 10.Feb.2023 112.91 -0.51 -0.44965614530065245 09.Feb.2023 113.42 0.05 0.04410337831877922 08.Feb.2023 113.37 0.37 0.3274336283185841 07.Feb.2023 113 -0.18 -0.1590386994168581 06.Feb.2023 113.18 -0.46 -0.40478704681450195 03.Feb.2023 113.64 -0.22 -0.19321974354470403 02.Feb.2023 113.86 0.64 0.5652711535064476 01.Feb.2023 113.22 0.5 0.44357700496806246 31.Jan.2023 112.72 -0.26 -0.2301292264117543 30.Jan.2023 112.98 -0.12 -0.10610079575596817 27.Jan.2023 113.1 0.04 0.03537944454272068 26.Jan.2023 113.06 0.99 0.8833764611403587 25.Jan.2023 112.07 -0.36 -0.32019923507960507 24.Jan.2023 112.43 0.19 0.16928011404134 23.Jan.2023 112.24 0.52 0.46544933762978874 20.Jan.2023 111.72 0.02 0.017905102954341987 19.Jan.2023 111.7 -0.79 -0.7022846475242244 18.Jan.2023 112.49 0.38 0.33895281420033896 17.Jan.2023 112.11 -0.11 -0.09802174300481198 16.Jan.2023 112.22 0.19 0.16959742926001964 13.Jan.2023 112.03 0.33 0.2954341987466428 12.Jan.2023 111.7 -0.49 -0.4367590694357786 11.Jan.2023 112.19 0.93 0.835879920905986 10.Jan.2023 111.26 -0.01 -0.008987148377819719 09.Jan.2023 111.27 0.93 0.8428493746601414 06.Jan.2023 110.34 -0.1 -0.09054690329590728 05.Jan.2023 110.44 -0.29 -0.2618983112074415 04.Jan.2023 110.73 0.4 0.3625487174839119 03.Jan.2023 110.33 -0.1 -0.09055510278004165 02.Jan.2023 110.43 0.1 0.09063717937097797 30.Dec.2022 110.33 0.25 0.22710755813953487 29.Dec.2022 110.08 -0.07 -0.06354970494779846 28.Dec.2022 110.15 0.16 0.1454677697972543 27.Dec.2022 109.99 0.1 0.091000091000091 23.Dec.2022 109.89 -0.23 -0.20886305848165637 22.Dec.2022 110.12 -0.17 -0.15413908785928007 21.Dec.2022 110.29 0.06 0.05443164292842239 20.Dec.2022 110.23 -0.18 -0.16302871116746673 19.Dec.2022 110.41 -0.46 -0.41490033372418145 16.Dec.2022 110.87 -0.33 -0.29676258992805754 15.Dec.2022 111.2 -0.5 -0.4476275738585497 14.Dec.2022 111.7 -0.44 -0.39236668450151596 13.Dec.2022 112.14 0.97 0.8725375550957992 12.Dec.2022 111.17 0.06 0.054000540005400055 09.Dec.2022 111.11 -0.04 -0.03598740440845704 08.Dec.2022 111.15 0.18 0.16220600162206 07.Dec.2022 110.97 -0.4 -0.35916314986082426 06.Dec.2022 111.37 -0.38 -0.3400447427293065 05.Dec.2022 111.75 0.45 0.40431266846361186 02.Dec.2022 111.3 -0.19 -0.1704188716476814 01.Dec.2022 111.49 0.95 0.8594174054640854 30.Nov.2022 110.54 -0.16 -0.14453477868112014 29.Nov.2022 110.7 -0.19 -0.17134096852736946 28.Nov.2022 110.89 -0.23 -0.206983441324694 25.Nov.2022 111.12 -0.11 -0.09889418322395037 24.Nov.2022 111.23 0.16 0.14405329972089673 23.Nov.2022 111.07 0.51 0.46128798842257596 22.Nov.2022 110.56 0.21 0.19030357951971003 21.Nov.2022 110.35 -0.32 -0.2891479172314087 18.Nov.2022 110.67 0.51 0.46296296296296297 17.Nov.2022 110.16 -0.69 -0.6224627875507442 16.Nov.2022 110.85 -0.8 -0.716524854455889 15.Nov.2022 111.65 0.45 0.40467625899280574 14.Nov.2022 111.2 0.05 0.0449842555105713 11.Nov.2022 111.15 0.17 0.15318075328888087 10.Nov.2022 110.98 1.27 1.1575973019779418 09.Nov.2022 109.71 -0.31 -0.2817669514633703 08.Nov.2022 110.02 0.54 0.49324077457069787 07.Nov.2022 109.48 -0.32 -0.29143897996357016 04.Nov.2022 109.8 -0.16 -0.14550745725718442 03.Nov.2022 109.96 -1.18 -1.0617239517725392 02.Nov.2022 111.14 -0.85 -0.7589963389588356 31.Oct.2022 111.99 0.11 0.09831962817304254 28.Oct.2022 111.88 -0.21 -0.18734945133374967 27.Oct.2022 112.09 -0.1 -0.08913450396648542 26.Oct.2022 112.19 0.27 0.24124374553252323 25.Oct.2022 111.92 0.92 0.8288288288288288 24.Oct.2022 111 0.44 0.3979739507959479 21.Oct.2022 110.56 -0.41 -0.3694692259169145 20.Oct.2022 110.97 0.23 0.20769369694780568 19.Oct.2022 110.74 -0.57 -0.5120833707663283 18.Oct.2022 111.31 0.57 0.5147191620010836 17.Oct.2022 110.74 0.32 0.2898025719978265 14.Oct.2022 110.42 0.86 0.7849580138736765 13.Oct.2022 109.56 -0.24 -0.2185792349726776 12.Oct.2022 109.8 -0.11 -0.10008188517878264 11.Oct.2022 109.91 -0.59 -0.5339366515837104 10.Oct.2022 110.5 -0.18 -0.16263100831225152 07.Oct.2022 110.68 -0.66 -0.5927788755164362 06.Oct.2022 111.34 0.05 0.044927666457004224 05.Oct.2022 111.29 0.01 0.008986340762041696 04.Oct.2022 111.28 1.21 1.0993004451712547 03.Oct.2022 110.07 -0.14 -0.12703021504400688 30.Sept.2022 110.21 0.26 0.23647112323783537 29.Sept.2022 109.95 -0.41 -0.37151141718013775 28.Sept.2022 110.36 -0.24 -0.21699819168173598 27.Sept.2022 110.6 -0.2 -0.18050541516245489 26.Sept.2022 110.8 -0.15 -0.135196034249662 23.Sept.2022 110.95 -0.77 -0.6892230576441103 22.Sept.2022 111.72 -0.75 -0.6668444918644972 21.Sept.2022 112.47 0.05 0.04447607187333215 20.Sept.2022 112.42 -0.18 -0.15985790408525755 19.Sept.2022 112.6 -0.2 -0.1773049645390071 16.Sept.2022 112.8 -0.98 -0.8613113025136228 15.Sept.2022 113.78 0.31 0.27319996474839164 14.Sept.2022 113.47 -0.51 -0.4474469205123706 13.Sept.2022 113.98 -0.55 -0.4802235222212521 12.Sept.2022 114.53 0.66 0.5796083252832177 09.Sept.2022 113.87 0.65 0.5741035152799858 08.Sept.2022 113.22 0.44 0.39014009576165987 07.Sept.2022 112.78 0.15 0.13317943709491253 06.Sept.2022 112.63 -0.1 -0.08870753126940477 05.Sept.2022 112.73 0 0 02.Sept.2022 112.73 0.14 0.1243449684696687 01.Sept.2022 112.59 -0.76 -0.6704896338773709 31.Aug.2022 113.35 0.06 0.052961426427751784 30.Aug.2022 113.29 -0.05 -0.044115052055761425 29.Aug.2022 113.34 -0.55 -0.48292211783299677 26.Aug.2022 113.89 0.45 0.3966854724964739 25.Aug.2022 113.44 0.17 0.15008387039816368 24.Aug.2022 113.27 -0.22 -0.19384967838576087 23.Aug.2022 113.49 -0.16 -0.14078310602727673 22.Aug.2022 113.65 -0.52 -0.4554611544188491 19.Aug.2022 114.17 -0.22 -0.1923245038902002 18.Aug.2022 114.39 -0.26 -0.226777147841256 17.Aug.2022 114.65 -0.23 -0.20020891364902507 16.Aug.2022 114.88 0 0 12.Aug.2022 114.88 0.04 0.034831069313827935 11.Aug.2022 114.84 0.2 0.17445917655268667 10.Aug.2022 114.64 0.28 0.24484085344526058 09.Aug.2022 114.36 -0.2 -0.17458100558659218 08.Aug.2022 114.56 0.94 0.8273191339552896 05.Aug.2022 113.62 -0.25 -0.21954860806182488 04.Aug.2022 113.87 0.34 0.2994803135735048 03.Aug.2022 113.53 1.44 1.284681952002855 02.Aug.2022 112.09 0.18 0.16084353498346887 01.Aug.2022 111.91 0.4 0.3587122231190028 29.Jul.2022 111.51 0.25 0.22469890346935106 28.Jul.2022 111.26 -0.16 -0.14360078980434393 27.Jul.2022 111.42 0.23 0.20685313427466498 26.Jul.2022 111.19 -0.3 -0.2690824289173917 25.Jul.2022 111.49 -0.27 -0.24158911954187545 22.Jul.2022 111.76 0.29 0.2601596842199695 21.Jul.2022 111.47 0.29 0.26083828026623496 20.Jul.2022 111.18 0.17 0.15313935681470137 19.Jul.2022 111.01 -0.05 -0.04502070952638214 18.Jul.2022 111.06 1.07 0.9728157105191381 15.Jul.2022 109.99 0.51 0.4658385093167702 14.Jul.2022 109.48 -0.13 -0.11860231730681507 13.Jul.2022 109.61 -0.39 -0.35454545454545455 12.Jul.2022 110 -0.13 -0.11804231362934714 11.Jul.2022 110.13 -0.34 -0.30777586675115415 08.Jul.2022 110.47 -0.36 -0.3248217991518542 07.Jul.2022 110.83 0.34 0.3077201556701964 06.Jul.2022 110.49 1.02 0.9317621266100301 05.Jul.2022 109.47 -0.99 -0.8962520369364476 04.Jul.2022 110.46 0.27 0.24503130955622107 01.Jul.2022 110.19 0.34 0.30951297223486574 30.Jun.2022 109.85 -0.78 -0.7050528789659224 29.Jun.2022 110.63 -0.99 -0.8869378247625873 28.Jun.2022 111.62 0.69 0.6220138826286847 27.Jun.2022 110.93 0.37 0.3346599131693198 24.Jun.2022 110.56 1.72 1.5803013597941933 22.Jun.2022 108.84 -0.38 -0.3479216260758103 21.Jun.2022 109.22 0.9 0.8308714918759232 20.Jun.2022 108.32 0.38 0.35204743375949604 17.Jun.2022 107.94 0.35 0.32530904359141183 16.Jun.2022 107.59 -1.2 -1.103042559058737 15.Jun.2022 108.79 -0.06 -0.05512172714745062 14.Jun.2022 108.85 -0.65 -0.593607305936073 13.Jun.2022 109.5 -1.71 -1.5376315079579175 10.Jun.2022 111.21 -0.83 -0.7408068546947518 09.Jun.2022 112.04 -0.58 -0.5150062155922571 08.Jun.2022 112.62 0.33 0.2938819129040876 07.Jun.2022 112.29 -0.66 -0.5843293492695883 03.Jun.2022 112.95 0.34 0.3019270047065092 02.Jun.2022 112.61 0.07 0.06220010662875422 01.Jun.2022 112.54 0.03 0.02666429650697716 31.May.2022 112.51 -0.4 -0.3542644584182092 30.May.2022 112.91 0.07 0.062034739454094295 27.May.2022 112.84 1.72 1.5478761699064074 25.May.2022 111.12 0.35 0.3159700279859168 24.May.2022 110.77 -0.26 -0.23417094478969647 23.May.2022 111.03 -0.01 -0.009005763688760807 20.May.2022 111.04 0.69 0.6252831898504757 19.May.2022 110.35 -0.61 -0.5497476568132661 18.May.2022 110.96 0.14 0.12633098718642843 17.May.2022 110.82 0.33 0.2986695628563671 16.May.2022 110.49 0.23 0.208597859604571 13.May.2022 110.26 1.16 1.0632447296058662 12.May.2022 109.1 -1.53 -1.3829883395100786 11.May.2022 110.63 -0.37 -0.3333333333333333 10.May.2022 111 -1.54 -1.368402345832593 06.May.2022 112.54 -1.06 -0.9330985915492958 05.May.2022 113.6 0.61 0.5398707850252235 04.May.2022 112.99 -0.35 -0.30880536439032996 03.May.2022 113.34 -0.26 -0.22887323943661972 02.May.2022 113.6 -0.85 -0.7426823940585409 29.Apr.2022 114.45 0.77 0.6773399014778325 28.Apr.2022 113.68 -0.16 -0.14054813773717498 27.Apr.2022 113.84 -0.03 -0.026345832967418988 26.Apr.2022 113.87 0.24 0.21121182786236029 25.Apr.2022 113.63 -0.75 -0.6557090400419654 22.Apr.2022 114.38 -0.74 -0.6428075052119527 21.Apr.2022 115.12 0.19 0.1653180196641434 20.Apr.2022 114.93 0.18 0.1568627450980392 19.Apr.2022 114.75 -0.4 -0.34737299174989145 14.Apr.2022 115.15 0.27 0.23502785515320335 13.Apr.2022 114.88 -0.25 -0.21714583514288197 12.Apr.2022 115.13 0.38 0.3311546840958606 11.Apr.2022 114.75 0.22 0.19208940888850082 08.Apr.2022 114.53 -0.15 -0.1307987443320544 07.Apr.2022 114.68 0.17 0.14845864989957208 06.Apr.2022 114.51 -0.91 -0.788424883035869 05.Apr.2022 115.42 -0.16 -0.13843225471534867 04.Apr.2022 115.58 0.14 0.12127512127512127 01.Apr.2022 115.44 0.01 0.008663259118080222 31.Mar.2022 115.43 -0.32 -0.27645788336933047 30.Mar.2022 115.75 -0.13 -0.11218501898515706 29.Mar.2022 115.88 0.75 0.6514375054286459 28.Mar.2022 115.13 -0.24 -0.2080263500043339 25.Mar.2022 115.37 0.35 0.30429490523387237 24.Mar.2022 115.02 -0.17 -0.14758225540411493 23.Mar.2022 115.19 -0.33 -0.28566481994459836 22.Mar.2022 115.52 0.34 0.29519013717659315 21.Mar.2022 115.18 0.12 0.10429341213280027 18.Mar.2022 115.06 0.54 0.4715333566189312 17.Mar.2022 114.52 0.2 0.17494751574527642 16.Mar.2022 114.32 0.34 0.2982979470082471 15.Mar.2022 113.98 0 0 14.Mar.2022 113.98 -0.44 -0.38454815591679775 11.Mar.2022 114.42 0.3 0.2628811777076761 10.Mar.2022 114.12 0.24 0.2107481559536354 09.Mar.2022 113.88 0.95 0.8412290799610378 08.Mar.2022 112.93 -1.02 -0.895129442738043 07.Mar.2022 113.95 -0.7 -0.6105538595726123 04.Mar.2022 114.65 -0.71 -0.6154646324549237 03.Mar.2022 115.36 -0.13 -0.11256385834271365 02.Mar.2022 115.49 -0.05 -0.043275056257573136 01.Mar.2022 115.54 0.11 0.09529585029888243 28.Feb.2022 115.43 0.65 0.5663007492594528 25.Feb.2022 114.78 0.84 0.7372301211163771 24.Feb.2022 113.94 -0.62 -0.5412011173184358 23.Feb.2022 114.56 0.19 0.16612748098277522 22.Feb.2022 114.37 -0.11 -0.09608665269042628 21.Feb.2022 114.48 -0.33 -0.28743140841390125 18.Feb.2022 114.81 0.01 0.008710801393728223 17.Feb.2022 114.8 -0.08 -0.06963788300835655 16.Feb.2022 114.88 0.01 0.008705493166187864 15.Feb.2022 114.87 0.34 0.2968654501004104 14.Feb.2022 114.53 -0.52 -0.4519774011299435 11.Feb.2022 115.05 -0.23 -0.19951422623178347 10.Feb.2022 115.28 0.58 0.5056669572798606 09.Feb.2022 114.7 0.34 0.29730675061210216 08.Feb.2022 114.36 0.03 0.026239832065074783 07.Feb.2022 114.33 0.27 0.23671751709626512 04.Feb.2022 114.06 -0.12 -0.10509721492380451 03.Feb.2022 114.18 -0.08 -0.07001575354454752 02.Feb.2022 114.26 0.15 0.13145210761545878 01.Feb.2022 114.11 0.31 0.27240773286467485 31.Jan.2022 113.8 0.66 0.5833480643450593 28.Jan.2022 113.14 -0.68 -0.5974345457740292 27.Jan.2022 113.82 0.23 0.20248261290606567 26.Jan.2022 113.59 0.25 0.22057526027880714 25.Jan.2022 113.34 0.28 0.24765611179904476 24.Jan.2022 113.06 -0.61 -0.5366411542183513 21.Jan.2022 113.67 -0.19 -0.16687159669769894 20.Jan.2022 113.86 0 0 19.Jan.2022 113.86 -0.26 -0.2278303540133193 18.Jan.2022 114.12 -0.38 -0.3318777292576419 17.Jan.2022 114.5 0.13 0.11366617119874092 14.Jan.2022 114.37 -0.21 -0.18327805899807995 13.Jan.2022 114.58 -0.22 -0.1916376306620209 12.Jan.2022 114.8 0.26 0.22699493626680636 11.Jan.2022 114.54 0.11 0.09612863759503627 10.Jan.2022 114.43 -0.34 -0.29624466323952253 07.Jan.2022 114.77 0.01 0.00871383757406762 06.Jan.2022 114.76 -0.38 -0.33003300330033003 05.Jan.2022 115.14 -0.18 -0.15608740894901144 04.Jan.2022 115.32 -0.05 -0.04333882291756956 03.Jan.2022 115.37 -0.05 -0.04332004851845434 31.Dec.2021 115.42 -0.06 -0.05195704883962591 30.Dec.2021 115.48 0.03 0.0259852750108272 29.Dec.2021 115.45 0.03 0.025992029111072606 28.Dec.2021 115.42 0.17 0.1475054229934924 27.Dec.2021 115.25 0.07 0.06077444000694565 23.Dec.2021 115.18 0.27 0.23496649551823165 22.Dec.2021 114.91 0.45 0.393150445570505 21.Dec.2021 114.46 0.21 0.1838074398249453 20.Dec.2021 114.25 0 0 17.Dec.2021 114.25 -0.7 -0.6089604175728578 16.Dec.2021 114.95 0.32 0.27915903341184684 15.Dec.2021 114.63 -0.37 -0.3217391304347826 14.Dec.2021 115 -0.16 -0.13893713094824592 13.Dec.2021 115.16 -0.22 -0.1906742936384122 10.Dec.2021 115.38 -0.18 -0.1557632398753894 09.Dec.2021 115.56 0.05 0.04328629555882608 08.Dec.2021 115.51 0.11 0.09532062391681109 07.Dec.2021 115.4 0.51 0.44390286360866915 06.Dec.2021 114.89 0.06 0.052251153879648175 03.Dec.2021 114.83 -0.05 -0.04352367688022284 02.Dec.2021 114.88 -0.21 -0.1824658962551047 01.Dec.2021 115.09 -0.06 -0.052105948762483714 30.Nov.2021 115.15 -0.24 -0.20799029378628997 29.Nov.2021 115.39 0.17 0.1475438291963201 26.Nov.2021 115.22 -0.38 -0.328719723183391 25.Nov.2021 115.6 0.25 0.21673168617251842 24.Nov.2021 115.35 -0.14 -0.12122261667676855 23.Nov.2021 115.49 -0.05 -0.043275056257573136 22.Nov.2021 115.54 -0.33 -0.2848019332010011 19.Nov.2021 115.87 -0.15 -0.12928805378383038 18.Nov.2021 116.02 -0.09 -0.07751270347084661 17.Nov.2021 116.11 -0.02 -0.017222078704899682 16.Nov.2021 116.13 -0.09 -0.07743933918430562 15.Nov.2021 116.22 0.11 0.09473774868659031 12.Nov.2021 116.11 0.18 0.1552661088587941 11.Nov.2021 115.93 0.05 0.043148084225060404 10.Nov.2021 115.88 0.05 0.0431667098333765 09.Nov.2021 115.83 -0.19 -0.16376486812618515 08.Nov.2021 116.02 0.2 0.17268174753928509 05.Nov.2021 115.82 -0.08 -0.06902502157031924 04.Nov.2021 115.9 -0.04 -0.03450060376056581 03.Nov.2021 115.94 0.28 0.2420888812035276 02.Nov.2021 115.66 0.2 0.17322016282695304 29.Oct.2021 115.46 0.08 0.06933610677760443 28.Oct.2021 115.38 0.01 0.008667764583513912 27.Oct.2021 115.37 0.3 0.26071087164334755 26.Oct.2021 115.07 -0.14 -0.12151722940716951 25.Oct.2021 115.21 -0.2 -0.17329520838748808 22.Oct.2021 115.41 0.04 0.03467105833405565 21.Oct.2021 115.37 0.1 0.08675284115554785 20.Oct.2021 115.27 0.22 0.1912212081703607 19.Oct.2021 115.05 0.02 0.01738676866904286 18.Oct.2021 115.03 -0.09 -0.07817929117442668 15.Oct.2021 115.12 0 0 14.Oct.2021 115.12 0.17 0.14789038712483688 13.Oct.2021 114.95 -0.12 -0.10428434865733902 12.Oct.2021 115.07 -0.14 -0.12151722940716951 11.Oct.2021 115.21 -0.09 -0.07805724197745013 08.Oct.2021 115.3 0.04 0.0347041471455839 07.Oct.2021 115.26 0.17 0.14771048744460857 06.Oct.2021 115.09 -0.24 -0.20809849995664614 05.Oct.2021 115.33 -0.3 -0.25944824007610484 04.Oct.2021 115.63 0.16 0.1385641292110505 01.Oct.2021 115.47 0.1 0.08667764583513912 30.Sept.2021 115.37 -0.04 -0.034659041677497615 29.Sept.2021 115.41 0.04 0.03467105833405565 28.Sept.2021 115.37 -0.23 -0.19896193771626297 27.Sept.2021 115.6 0.13 0.11258335498397852 24.Sept.2021 115.47 -0.23 -0.19878997407087295 23.Sept.2021 115.7 0.18 0.15581717451523547 22.Sept.2021 115.52 0.11 0.09531236461311844 21.Sept.2021 115.41 0 0 20.Sept.2021 115.41 -0.05 -0.04330504070673826 17.Sept.2021 115.46 0.06 0.05199306759098787 16.Sept.2021 115.4 0.31 0.26935441828134504 15.Sept.2021 115.09 -0.28 -0.24269740833838954 14.Sept.2021 115.37 0.19 0.16495919430456676 13.Sept.2021 115.18 0 0 10.Sept.2021 115.18 0.07 0.060811397793415 09.Sept.2021 115.11 0.02 0.017377704405248065 08.Sept.2021 115.09 -0.26 -0.22540095361941917 07.Sept.2021 115.35 -0.06 -0.05198856251624642 06.Sept.2021 115.41 -0.03 -0.02598752598752599 03.Sept.2021 115.44 0.01 0.008663259118080222 02.Sept.2021 115.43 0.17 0.14749262536873156 01.Sept.2021 115.26 -0.01 -0.008675284115554785 31.Aug.2021 115.27 -0.03 -0.026019080659150044 30.Aug.2021 115.3 0.17 0.14765916789715974 27.Aug.2021 115.13 -0.14 -0.12145397761776698 26.Aug.2021 115.27 0.17 0.1476976542137272 25.Aug.2021 115.1 0.11 0.0956604922167145 24.Aug.2021 114.99 0.23 0.20041826420355524 23.Aug.2021 114.76 0.48 0.4200210010500525 20.Aug.2021 114.28 0.13 0.11388523872098116 19.Aug.2021 114.15 -0.03 -0.02627430373095113 18.Aug.2021 114.18 0.37 0.32510324224584836 17.Aug.2021 113.81 -0.12 -0.1053278328798385 16.Aug.2021 113.93 -0.17 -0.14899211218229624 13.Aug.2021 114.1 -0.15 -0.13129102844638948 12.Aug.2021 114.25 0.36 0.3160944771270524 11.Aug.2021 113.89 -0.2 -0.17530020159523182 10.Aug.2021 114.09 0.66 0.5818566516794499 09.Aug.2021 113.43 -0.45 -0.3951527924130664 06.Aug.2021 113.88 0.45 0.3967204443268976 05.Aug.2021 113.43 0.94 0.8356298337630012 04.Aug.2021 112.49 -1.98 -1.7297108412684545 03.Aug.2021 114.47 -0.51 -0.4435554009392938 02.Aug.2021 114.98 -0.09 -0.07821326149300425 30.Jul.2021 115.07 0.15 0.1305255830142708 29.Jul.2021 114.92 -0.21 -0.18240250152002085 28.Jul.2021 115.13 -0.16 -0.13878046664931912 27.Jul.2021 115.29 -0.49 -0.42321644498186217 26.Jul.2021 115.78 -0.62 -0.5326460481099656 23.Jul.2021 116.4 0.02 0.017185083347654236 22.Jul.2021 116.38 -0.07 -0.06011163589523401 21.Jul.2021 116.45 0.21 0.18066070199587062 20.Jul.2021 116.24 0.28 0.24146257330113832 19.Jul.2021 115.96 -0.19 -0.16358157554885924 16.Jul.2021 116.15 0.27 0.2329996548153262 15.Jul.2021 115.88 -0.16 -0.13788348845225784 14.Jul.2021 116.04 -0.06 -0.05167958656330749 13.Jul.2021 116.1 -0.18 -0.15479876160990713 12.Jul.2021 116.28 0.17 0.14641288433382138 09.Jul.2021 116.11 0.21 0.181190681622088 08.Jul.2021 115.9 -0.77 -0.659981143395903 07.Jul.2021 116.67 -0.37 -0.31613123718386876 06.Jul.2021 117.04 0.08 0.06839945280437756 05.Jul.2021 116.96 -0.21 -0.17922676453016984 02.Jul.2021 117.17 -0.17 -0.14487813192432247 01.Jul.2021 117.34 0.19 0.16218523260776782 30.Jun.2021 117.15 -0.16 -0.1363907595260421 29.Jun.2021 117.31 0.06 0.0511727078891258 28.Jun.2021 117.25 -0.05 -0.042625745950554135 25.Jun.2021 117.3 -0.02 -0.017047391749062394 24.Jun.2021 117.32 0.14 0.11947431302270012 22.Jun.2021 117.18 -0.07 -0.05970149253731343 21.Jun.2021 117.25 0.03 0.02559290223511346 18.Jun.2021 117.22 -0.28 -0.23829787234042554 17.Jun.2021 117.5 -0.27 -0.22926042285811327 16.Jun.2021 117.77 -0.1 -0.0848392296597947 15.Jun.2021 117.87 -0.06 -0.05087763927753752 14.Jun.2021 117.93 -0.08 -0.06779086518091687 11.Jun.2021 118.01 0.14 0.11877492152371256 10.Jun.2021 117.87 -0.02 -0.016964967342437867 09.Jun.2021 117.89 0.12 0.10189352127027257 08.Jun.2021 117.77 -0.02 -0.016979370065370574 07.Jun.2021 117.79 0.05 0.04246645150331238 04.Jun.2021 117.74 0.12 0.10202346539704132 03.Jun.2021 117.62 -0.04 -0.03399626041135475 02.Jun.2021 117.66 -0.06 -0.0509683995922528 01.Jun.2021 117.72 0.11 0.09352946178046084 31.May.2021 117.61 0.04 0.03402228459641065 28.May.2021 117.57 0.12 0.10217113665389528 27.May.2021 117.45 -0.13 -0.11056302092192549 26.May.2021 117.58 -0.01 -0.008504124500382685 25.May.2021 117.59 0.05 0.04253871022630594 21.May.2021 117.54 0.39 0.33290653008962867 20.May.2021 117.15 0.19 0.16244870041039672 19.May.2021 116.96 -0.24 -0.20477815699658702 18.May.2021 117.2 0.05 0.04268032437046521 17.May.2021 117.15 0.02 0.01707504482199266 14.May.2021 117.13 0.13 0.1111111111111111 12.May.2021 117 -0.14 -0.11951511012463718 11.May.2021 117.14 -0.15 -0.12788814050643704 10.May.2021 117.29 -0.18 -0.15323061207116712 07.May.2021 117.47 0.44 0.3759719729983765 06.May.2021 117.03 -0.08 -0.06831184356587823 05.May.2021 117.11 -0.09 -0.07679180887372014 04.May.2021 117.2 -0.01 -0.008531695247845746 03.May.2021 117.21 -0.04 -0.03411513859275053 30.Apr.2021 117.25 -0.04 -0.034103504135049874 29.Apr.2021 117.29 0.13 0.11095937179924889 28.Apr.2021 117.16 0.02 0.017073587160662457 27.Apr.2021 117.14 0.02 0.01707650273224044 26.Apr.2021 117.12 0.15 0.12823800974608873 23.Apr.2021 116.97 0.1 0.08556515786771626 22.Apr.2021 116.87 0.35 0.30037761757638176 21.Apr.2021 116.52 0.07 0.06011163589523401 20.Apr.2021 116.45 0.37 0.31874569262577535 19.Apr.2021 116.08 0.03 0.025850926324859975 16.Apr.2021 116.05 0.21 0.18128453038674033 15.Apr.2021 115.84 -0.04 -0.03451846738004832 14.Apr.2021 115.88 0.15 0.12961202799619806 13.Apr.2021 115.73 0.02 0.01728459078731311 12.Apr.2021 115.71 -0.12 -0.1036001036001036 09.Apr.2021 115.83 -0.13 -0.11210762331838565 08.Apr.2021 115.96 0.03 0.025877684809799018 07.Apr.2021 115.93 0 0 06.Apr.2021 115.93 0.16 0.13820506176038697 01.Apr.2021 115.77 0.12 0.10376134889753567 31.Mar.2021 115.65 0.15 0.12987012987012986 30.Mar.2021 115.5 -0.18 -0.15560165975103735 29.Mar.2021 115.68 0.1 0.08652015919709292 26.Mar.2021 115.58 0.4 0.3472825143254037 25.Mar.2021 115.18 -0.42 -0.3633217993079585 24.Mar.2021 115.6 0.27 0.23411081245122692 23.Mar.2021 115.33 -0.14 -0.12124361305966917 22.Mar.2021 115.47 -0.17 -0.14700795572466274 19.Mar.2021 115.64 0.02 0.01729804532087874 18.Mar.2021 115.62 -0.1 -0.08641548565502938 17.Mar.2021 115.72 -0.08 -0.0690846286701209 16.Mar.2021 115.8 0.12 0.1037344398340249 15.Mar.2021 115.68 0.18 0.15584415584415584 12.Mar.2021 115.5 -0.03 -0.025967281225655673 11.Mar.2021 115.53 0.26 0.2255573870044244 10.Mar.2021 115.27 0.27 0.23478260869565218 09.Mar.2021 115 0.11 0.09574375489598747 08.Mar.2021 114.89 0.26 0.22681671464712552 05.Mar.2021 114.63 -0.41 -0.35639777468706535 04.Mar.2021 115.04 -0.19 -0.16488761607220342 03.Mar.2021 115.23 -0.28 -0.24240325512942604 02.Mar.2021 115.51 0.28 0.24299227631693135 01.Mar.2021 115.23 0.38 0.3308663474096648 26.Feb.2021 114.85 -0.29 -0.25186729199235713 25.Feb.2021 115.14 -0.03 -0.026048450117218024 24.Feb.2021 115.17 0.22 0.19138755980861244 23.Feb.2021 114.95 -0.46 -0.3985789792912226 22.Feb.2021 115.41 -0.2 -0.17299541562148604 19.Feb.2021 115.61 0.03 0.025956047759127878 18.Feb.2021 115.58 -0.2 -0.17274140611504576 17.Feb.2021 115.78 -0.18 -0.1552259399793032 16.Feb.2021 115.96 0.25 0.21605738484141387 15.Feb.2021 115.71 -0.15 -0.1294665976178146 12.Feb.2021 115.86 0.01 0.008631851532153647 11.Feb.2021 115.85 0.01 0.008632596685082873 10.Feb.2021 115.84 0.38 0.3291183093712108 09.Feb.2021 115.46 -0.25 -0.21605738484141387 08.Feb.2021 115.71 -0.04 -0.03455723542116631 05.Feb.2021 115.75 0.09 0.077814283243991 04.Feb.2021 115.66 0.59 0.5127313808985835 03.Feb.2021 115.07 0.04 0.03477353733808572 02.Feb.2021 115.03 0.31 0.2702231520223152 01.Feb.2021 114.72 0.04 0.03487966515521451 29.Jan.2021 114.68 0.11 0.09601117220912979 28.Jan.2021 114.57 0.09 0.07861635220125786 27.Jan.2021 114.48 -0.55 -0.4781361383986786 26.Jan.2021 115.03 -0.06 -0.0521331132157442 25.Jan.2021 115.09 0.43 0.3750218035932322 22.Jan.2021 114.66 -0.06 -0.05230125523012552 21.Jan.2021 114.72 -0.2 -0.1740341106856944 20.Jan.2021 114.92 0.02 0.017406440382941687 19.Jan.2021 114.9 0.15 0.13071895424836602 18.Jan.2021 114.75 0.07 0.06103941402162539 15.Jan.2021 114.68 0.02 0.017442874585731728 14.Jan.2021 114.66 0.2 0.17473353136466888 13.Jan.2021 114.46 -0.21 -0.18313421121479026 12.Jan.2021 114.67 0.19 0.16596785464709993 11.Jan.2021 114.48 0.03 0.02621231979030144 08.Jan.2021 114.45 0.2 0.175054704595186 07.Jan.2021 114.25 0.22 0.19293168464439184 06.Jan.2021 114.03 0.09 0.07898894154818326 05.Jan.2021 113.94 -0.09 -0.07892659826361484 04.Jan.2021 114.03 0.12 0.10534632604687912 31.Dec.2020 113.91 -0.15 -0.1315097317201473 30.Dec.2020 114.06 0.07 0.061408895517150626 29.Dec.2020 113.99 -0.22 -0.1926276157954645 28.Dec.2020 114.21 -0.1 -0.08748141020033243 23.Dec.2020 114.31 0.2 0.1752694768206117 22.Dec.2020 114.11 0.1 0.08771160424524165 21.Dec.2020 114.01 -0.24 -0.2100656455142232 18.Dec.2020 114.25 0.28 0.24567868737387033 17.Dec.2020 113.97 -0.03 -0.02631578947368421 16.Dec.2020 114 0.36 0.3167898627243928 15.Dec.2020 113.64 -0.14 -0.1230444717876604 14.Dec.2020 113.78 0.04 0.03516792685071215 11.Dec.2020 113.74 -0.03 -0.02636899006768041 10.Dec.2020 113.77 0.15 0.1320190107375462 09.Dec.2020 113.62 0.01 0.008802042073761113 08.Dec.2020 113.61 0.01 0.008802816901408451 07.Dec.2020 113.6 0.13 0.11456772715255134 04.Dec.2020 113.47 0.13 0.1146991353449797 03.Dec.2020 113.34 0.21 0.18562715460090162 02.Dec.2020 113.13 -0.3 -0.2644802962179318 01.Dec.2020 113.43 0.01 0.008816787162757892 30.Nov.2020 113.42 -0.01 -0.008816009873931059 27.Nov.2020 113.43 0.2 0.1766316347257794 26.Nov.2020 113.23 0.18 0.15922158337019018 25.Nov.2020 113.05 -0.35 -0.30864197530864196 24.Nov.2020 113.4 0.5 0.4428697962798937 23.Nov.2020 112.9 0.31 0.275335287325695 20.Nov.2020 112.59 0.02 0.01776672292795594 19.Nov.2020 112.57 -0.16 -0.14193205003104764 18.Nov.2020 112.73 0.36 0.3203702055708819 17.Nov.2020 112.37 -0.29 -0.257411681164566 16.Nov.2020 112.66 0.15 0.1333214825348858 13.Nov.2020 112.51 0.12 0.10677106504137379 12.Nov.2020 112.39 0.23 0.20506419400855921 11.Nov.2020 112.16 -0.03 -0.026740351189945628 10.Nov.2020 112.19 -0.19 -0.16906922940024915 09.Nov.2020 112.38 0.56 0.5008048649615453 06.Nov.2020 111.82 0 0 05.Nov.2020 111.82 0.28 0.2510310202617895 04.Nov.2020 111.54 0.42 0.3779697624190065 03.Nov.2020 111.12 0.2 0.18031013342949873 02.Nov.2020 110.92 0.2 0.18063583815028902 30.Oct.2020 110.72 -0.07 -0.0631825977073743 29.Oct.2020 110.79 0.04 0.03611738148984198 28.Oct.2020 110.75 -0.28 -0.2521840943889039 27.Oct.2020 111.03 0.03 0.02702702702702703 26.Oct.2020 111 -0.15 -0.1349527665317139 23.Oct.2020 111.15 0.07 0.06301764494058336 22.Oct.2020 111.08 0.02 0.018008283810552854 21.Oct.2020 111.06 0.01 0.009004952723998198 20.Oct.2020 111.05 -0.15 -0.13489208633093525 19.Oct.2020 111.2 0.02 0.017988846914912753 16.Oct.2020 111.18 0.24 0.21633315305570577 15.Oct.2020 110.94 -0.14 -0.12603528988116672 14.Oct.2020 111.08 0.1 0.09010632546404758 13.Oct.2020 110.98 -0.14 -0.1259899208063355 12.Oct.2020 111.12 -0.05 -0.044976162633804086 09.Oct.2020 111.17 0.05 0.04499640028797696 08.Oct.2020 111.12 0.21 0.18934271030565322 07.Oct.2020 110.91 0.17 0.15351273252663897 06.Oct.2020 110.74 0.2 0.1809299800977022 05.Oct.2020 110.54 0.29 0.26303854875283444 02.Oct.2020 110.25 -0.05 -0.04533091568449683 01.Oct.2020 110.3 0.03 0.027205949034188808 30.Sept.2020 110.27 0.12 0.10894235133908307 29.Sept.2020 110.15 0.15 0.13636363636363635 28.Sept.2020 110 0.3 0.27347310847766637 25.Sept.2020 109.7 0.13 0.11864561467554988 24.Sept.2020 109.57 -0.34 -0.3093440087344191 23.Sept.2020 109.91 0.29 0.26455026455026454 22.Sept.2020 109.62 -0.13 -0.11845102505694761 21.Sept.2020 109.75 -0.31 -0.2816645466109395 18.Sept.2020 110.06 0.21 0.19116977696859352 17.Sept.2020 109.85 0.03 0.027317428519395375 16.Sept.2020 109.82 0.08 0.07289958082741024 15.Sept.2020 109.74 0.22 0.20087655222790357 14.Sept.2020 109.52 0.11 0.10053925600950553 11.Sept.2020 109.41 -0.16 -0.1460253719083691 10.Sept.2020 109.57 0.25 0.2286864251738017 09.Sept.2020 109.32 -0.12 -0.10964912280701754 08.Sept.2020 109.44 -0.11 -0.10041077133728891 07.Sept.2020 109.55 0 0 04.Sept.2020 109.55 -0.2 -0.18223234624145787 03.Sept.2020 109.75 -0.01 -0.009110787172011662 02.Sept.2020 109.76 0.07 0.06381620931716656 01.Sept.2020 109.69 -0.04 -0.03645311218445275 31.Aug.2020 109.73 0 0 28.Aug.2020 109.73 0.03 0.027347310847766638 27.Aug.2020 109.7 0.02 0.01823486506199854 26.Aug.2020 109.68 0.1 0.09125752874612156 25.Aug.2020 109.58 -0.08 -0.07295276308590187 24.Aug.2020 109.66 0.07 0.06387444109864039 21.Aug.2020 109.59 -0.01 -0.009124087591240875 20.Aug.2020 109.6 -0.1 -0.09115770282588878 19.Aug.2020 109.7 0.06 0.05472455308281649 18.Aug.2020 109.64 0.08 0.07301935012778386 17.Aug.2020 109.56 0.3 0.2745744096650192 14.Aug.2020 109.26 -0.08 -0.07316627034936894 13.Aug.2020 109.34 -0.02 -0.018288222384784197 12.Aug.2020 109.36 -0.24 -0.21897810218978103 11.Aug.2020 109.6 0.29 0.26530052145274907 10.Aug.2020 109.31 0.05 0.045762401610836535 07.Aug.2020 109.26 0.11 0.10077874484654145 06.Aug.2020 109.15 0.16 0.14680245894118726 05.Aug.2020 108.99 0.16 0.14701828539924652 04.Aug.2020 108.83 0.08 0.0735632183908046 03.Aug.2020 108.75 -0.33 -0.3025302530253025 31.Jul.2020 109.08 0.38 0.34958601655933763 30.Jul.2020 108.7 -0.08 -0.07354293068578782 29.Jul.2020 108.78 0.16 0.14730252255569876 28.Jul.2020 108.62 0.09 0.0829263798028195 27.Jul.2020 108.53 -0.03 -0.02763448784082535 24.Jul.2020 108.56 -0.18 -0.16553246275519587 23.Jul.2020 108.74 0.02 0.01839587932303164 22.Jul.2020 108.72 -0.14 -0.12860554841080288 21.Jul.2020 108.86 0.06 0.05514705882352941 20.Jul.2020 108.8 0.14 0.12884226026136572 17.Jul.2020 108.66 0.02 0.018409425625920472 16.Jul.2020 108.64 0.08 0.07369196757553427 15.Jul.2020 108.56 0.42 0.3883854262992417 14.Jul.2020 108.14 -0.17 -0.15695688302095837 13.Jul.2020 108.31 0.43 0.3985910270671116 10.Jul.2020 107.88 0 0 09.Jul.2020 107.88 -0.06 -0.055586436909394105 08.Jul.2020 107.94 -0.06 -0.05555555555555555 07.Jul.2020 108 -0.17 -0.15716002588518074 06.Jul.2020 108.17 0.21 0.19451648758799556 03.Jul.2020 107.96 -0.06 -0.05554526939455656 02.Jul.2020 108.02 0.21 0.19478712549856228 01.Jul.2020 107.81 0.12 0.11143095923484074 30.Jun.2020 107.69 0.1 0.09294544102611767 29.Jun.2020 107.59 -0.29 -0.26881720430107525 26.Jun.2020 107.88 0.2 0.18573551263001487 25.Jun.2020 107.68 -0.28 -0.2593553167839941 24.Jun.2020 107.96 0.11 0.10199350950394066 22.Jun.2020 107.85 -0.23 -0.21280532938564026 19.Jun.2020 108.08 0.18 0.16682113067655235 18.Jun.2020 107.9 -0.13 -0.12033694344163658 17.Jun.2020 108.03 -0.18 -0.16634322151372333 16.Jun.2020 108.21 1.05 0.9798432250839866 15.Jun.2020 107.16 -0.27 -0.2513264451270595 12.Jun.2020 107.43 -0.04 -0.03721968921559505 11.Jun.2020 107.47 -0.79 -0.7297247367448735 10.Jun.2020 108.26 -0.4 -0.36812074360390207 09.Jun.2020 108.66 -0.02 -0.01840264998159735 08.Jun.2020 108.68 0.33 0.30456852791878175 05.Jun.2020 108.35 0.8 0.7438400743840075 04.Jun.2020 107.55 0.11 0.10238272524199553 03.Jun.2020 107.44 -0.05 -0.04651595497255559 02.Jun.2020 107.49 0.4 0.3735176020169951 29.May.2020 107.09 -0.04 -0.037337813870997855 28.May.2020 107.13 0.24 0.22452989054167835 27.May.2020 106.89 0 0 26.May.2020 106.89 0.56 0.5266622778143516 25.May.2020 106.33 -0.2 -0.18774054257016803 22.May.2020 106.53 0.39 0.36743923120407007 20.May.2020 106.14 -0.04 -0.03767187794311547 19.May.2020 106.18 0.11 0.10370510040539266 18.May.2020 106.07 0.63 0.5974962063732928 15.May.2020 105.44 0.55 0.5243588521308037 14.May.2020 104.89 -0.61 -0.5781990521327014 13.May.2020 105.5 -0.33 -0.3118208447510158 12.May.2020 105.83 -0.07 -0.06610009442870633 11.May.2020 105.9 0.07 0.06614381555324578 08.May.2020 105.83 0.16 0.15141478186807988 07.May.2020 105.67 0.11 0.1042061386888973 06.May.2020 105.56 -0.03 -0.02841178141869495 05.May.2020 105.59 0.51 0.4853444994290065 04.May.2020 105.08 -0.36 -0.34142640364188165 30.Apr.2020 105.44 0.14 0.13295346628679963 29.Apr.2020 105.3 0.19 0.18076301017981164 28.Apr.2020 105.11 0.82 0.7862690574359957 27.Apr.2020 104.29 0.46 0.44303187903303476 24.Apr.2020 103.83 -0.15 -0.14425851125216388 23.Apr.2020 103.98 0.16 0.1541128876902331 22.Apr.2020 103.82 0.16 0.1543507621068879 21.Apr.2020 103.66 -0.51 -0.4895843333013344 20.Apr.2020 104.17 0.16 0.153831362369003 17.Apr.2020 104.01 0.73 0.7068164213787761 16.Apr.2020 103.28 0.2 0.19402405898331393 15.Apr.2020 103.08 -0.4 -0.3865481252415926 14.Apr.2020 103.48 0.51 0.4952898902592988 09.Apr.2020 102.97 1.98 1.960590157441331 08.Apr.2020 100.99 -1.05 -1.0290082320658565 07.Apr.2020 102.04 1.9 1.8973437187936888 06.Apr.2020 100.14 0.39 0.39097744360902253 03.Apr.2020 99.75 0.11 0.11039743075070253 02.Apr.2020 99.64 0.02 0.02007628990162618 01.Apr.2020 99.62 -0.84 -0.8361536930121442 31.Mar.2020 100.46 0.14 0.13955342902711323 30.Mar.2020 100.32 0.04 0.03988831272437176 27.Mar.2020 100.28 -0.23 -0.2288329519450801 26.Mar.2020 100.51 1.18 1.1879593274942113 25.Mar.2020 99.33 0.77 0.78125 24.Mar.2020 98.56 1.75 1.8076644974692697 23.Mar.2020 96.81 -0.92 -0.9413690780722398 20.Mar.2020 97.73 2.76 2.906180899231336 19.Mar.2020 94.97 -0.76 -0.79389950903583 18.Mar.2020 95.73 1.92 2.0466901183242725 17.Mar.2020 93.81 -4.72 -4.790419161676646 16.Mar.2020 98.53 -3.67 -3.5909980430528377 13.Mar.2020 102.2 0.17 0.16661766147211604 12.Mar.2020 102.03 -2.56 -2.4476527392676166 11.Mar.2020 104.59 -0.26 -0.24797329518359562 10.Mar.2020 104.85 2.28 2.222872184849371 09.Mar.2020 102.57 -1.97 -1.8844461450162617 06.Mar.2020 104.54 -2.39 -2.235107079397737 05.Mar.2020 106.93 -0.21 -0.19600522680604815 04.Mar.2020 107.14 -0.06 -0.055970149253731345 03.Mar.2020 107.2 0.14 0.13076779376050812 02.Mar.2020 107.06 0.13 0.12157486205929112 28.Feb.2020 106.93 -0.31 -0.28907124207385304 27.Feb.2020 107.24 -0.37 -0.34383421615091536 26.Feb.2020 107.61 -0.25 -0.23178193955127016 25.Feb.2020 107.86 0.01 0.00927213722763097 24.Feb.2020 107.85 -0.14 -0.1296416334845819 21.Feb.2020 107.99 -0.06 -0.055529847292919945 20.Feb.2020 108.05 0 0 19.Feb.2020 108.05 0.08 0.07409465592294155 18.Feb.2020 107.97 0.01 0.009262689885142646 17.Feb.2020 107.96 0 0 14.Feb.2020 107.96 0 0 13.Feb.2020 107.96 0.02 0.01852881230313137 12.Feb.2020 107.94 0.19 0.17633410672853828 11.Feb.2020 107.75 -0.26 -0.24071845199518563 10.Feb.2020 108.01 0.15 0.13906916373076209 07.Feb.2020 107.86 0.1 0.09279881217520415 06.Feb.2020 107.76 -0.01 -0.009279020135473694 05.Feb.2020 107.77 0.03 0.02784481158344162 04.Feb.2020 107.74 -0.07 -0.0649290418328541 03.Feb.2020 107.81 0.12 0.11143095923484074 31.Jan.2020 107.69 -0.02 -0.01856837805217714 30.Jan.2020 107.71 -0.04 -0.037122969837587005 29.Jan.2020 107.75 -0.03 -0.027834477639636295 28.Jan.2020 107.78 0.07 0.06498932318262 27.Jan.2020 107.71 -0.23 -0.21308134148601074 24.Jan.2020 107.94 0.05 0.04634349800722959 23.Jan.2020 107.89 0.14 0.12993039443155452 22.Jan.2020 107.75 -0.02 -0.018558040270947387 21.Jan.2020 107.77 -0.05 -0.04637358560563903 20.Jan.2020 107.82 0.04 0.037112636852848394 17.Jan.2020 107.78 0.01 0.009279020135473694 16.Jan.2020 107.77 -0.07 -0.06491097922848665 15.Jan.2020 107.84 0.14 0.12999071494893222 08.Jan.2020 107.7 0.13 0.12085153853304825 31.Dec.2019 107.57 0.03 0.027896596615212942 23.Dec.2019 107.54 0.16 0.14900353883404732 18.Dec.2019 107.38 0.08 0.07455731593662628 11.Dec.2019 107.3 0.1 0.09328358208955224 04.Dec.2019 107.2 0.05 0.04666355576294914 29.Nov.2019 107.15 -0.13 -0.12117822520507084 27.Nov.2019 107.28 0.07 0.06529241675216864 20.Nov.2019 107.21 -0.02 -0.018651496782616805 13.Nov.2019 107.23 -0.08 -0.07455036809244246 06.Nov.2019 107.31 0.26 0.24287716020551145 31.Oct.2019 107.05 0.04 0.037379684141669006 30.Oct.2019 107.01 -0.02 -0.01868634962160142 23.Oct.2019 107.03 0 0 16.Oct.2019 107.03 0.22 0.2059732234809475 09.Oct.2019 106.81 0.03 0.028095148904289192 02.Oct.2019 106.78 -0.11 -0.10290953316493591 30.Sept.2019 106.89 0.1 0.09364172675344133 25.Sept.2019 106.79 -0.1 -0.09355412105903264 18.Sept.2019 106.89 0.14 0.13114754098360656 11.Sept.2019 106.75 0.15 0.14071294559099437 04.Sept.2019 106.6 0 0 30.Aug.2019 106.6 0.05 0.04692632566870014 28.Aug.2019 106.55 0 0 21.Aug.2019 106.55 -0.07 -0.06565372350403302 14.Aug.2019 106.62 0.05 0.046917519001595194 07.Aug.2019 106.57 -0.25 -0.23403856955626287 31.Jul.2019 106.82 0.41 0.38530213325815243 24.Jul.2019 106.41 0.27 0.25438100621820237 17.Jul.2019 106.14 -0.09 -0.08472182999152782 10.Jul.2019 106.23 0.25 0.23589356482355162 03.Jul.2019 105.98 0.16 0.1512001512001512 28.Jun.2019 105.82 -0.15 -0.141549495140134 26.Jun.2019 105.97 -0.02 -0.018869704689121615 19.Jun.2019 105.99 0.37 0.3503124408256012 12.Jun.2019 105.62 0.27 0.2562885619364025 05.Jun.2019 105.35 0.56 0.5344021376085505 31.May.2019 104.79 -0.37 -0.35184480791175354 29.May.2019 105.16 -0.36 -0.3411675511751327 22.May.2019 105.52 -0.02 -0.01895016107636915 15.May.2019 105.54 -0.24 -0.22688598979013047 08.May.2019 105.78 0.04 0.03782863627766219 30.Apr.2019 105.74 0.22 0.20849128127369218 24.Apr.2019 105.52 0.17 0.16136687233032748 17.Apr.2019 105.35 0.27 0.2569470879330034 10.Apr.2019 105.08 0.3 0.2863141820958198 03.Apr.2019 104.78 0.17 0.16250836440110888 29.Mar.2019 104.61 0.07 0.06696001530514635 27.Mar.2019 104.54 -0.04 -0.038248231019315355 20.Mar.2019 104.58 -0.29 -0.27653285019548013 13.Mar.2019 104.87 0.3 0.2868891651525294 06.Mar.2019 104.57 0.19 0.18202720827744778 28.Feb.2019 104.38 -0.42 -0.40076335877862596 27.Feb.2019 104.8 -0.22 -0.20948390782708057 20.Feb.2019 105.02 0.31 0.2960557730875752 13.Feb.2019 104.71 0.26 0.24892292963140258 06.Feb.2019 104.45 0.24 0.2303041934555225 31.Jan.2019 104.21 -0.07 -0.06712696586114307 30.Jan.2019 104.28 0.48 0.4624277456647399 23.Jan.2019 103.8 -0.24 -0.2306805074971165 16.Jan.2019 104.04 0.02 0.019227071716977504 09.Jan.2019 104.02 0.85 0.8238829116991373 02.Jan.2019 103.17 -0.12 -0.11617775196049956 31.Dec.2018 103.29 0.22 0.21344717182497333 21.Dec.2018 103.07 -0.54 -0.5211852137824534 19.Dec.2018 103.61 -0.43 -0.4133025759323337 12.Dec.2018 104.04 0.01 0.009612611746611554 05.Dec.2018 104.03 0.14 0.13475791702762538 30.Nov.2018 103.89 0.21 0.2025462962962963 28.Nov.2018 103.68 0.95 0.9247542100652195 21.Nov.2018 102.73 0.19 0.18529354398283596 14.Nov.2018 102.54 -0.21 -0.20437956204379562 12.Nov.2018 102.75 0.07 0.06817296455005843 07.Nov.2018 102.68 1 0.983477576711251 31.Oct.2018 101.68 -0.53 -0.518540260248508 24.Oct.2018 102.21 0.06 0.05873715124816446 17.Oct.2018 102.15 -0.08 -0.07825491538687274 10.Oct.2018 102.23 -0.55 -0.5351235648958942 03.Oct.2018 102.78 0.15 0.14615609470914936 28.Sept.2018 102.63 -0.04 -0.03895977403331061 26.Sept.2018 102.67 0.01 0.00974089226573154 19.Sept.2018 102.66 0.33 0.3224860744649663 12.Sept.2018 102.33 0.41 0.402276295133438 05.Sept.2018 101.92 0.04 0.0392618767177071 31.Aug.2018 101.88 -0.04 -0.03924646781789639 29.Aug.2018 101.92 0.18 0.17692156477295065 22.Aug.2018 101.74 0.33 0.32541169509910267 14.Aug.2018 101.41 -0.12 -0.11819166748744213 08.Aug.2018 101.53 0.17 0.16771902131018154 01.Aug.2018 101.36 0.06 0.059230009871668314 31.Jul.2018 101.3 -0.28 -0.2756448119708604 25.Jul.2018 101.58 -0.72 -0.7038123167155426 18.Jul.2018 102.3 -0.03 -0.02931691586045148 11.Jul.2018 102.33 0.29 0.28420227361818895 04.Jul.2018 102.04 -0.06 -0.058765915768854066 29.Jun.2018 102.1 -0.05 -0.048947626040137054 27.Jun.2018 102.15 0.25 0.24533856722276742 20.Jun.2018 101.9 -0.05 -0.04904364884747425 13.Jun.2018 101.95 1.02 1.0106014069156841 06.Jun.2018 100.93 0.07 0.0694031330557208 31.May.2018 100.86 -0.29 -0.28670291646070195 30.May.2018 101.15 0.55 0.5467196819085487 23.May.2018 100.6 0.6 0.6 16.May.2018 100 -- -- BSF Global Event Driven Fund Fund Inception 16-May-2018 Month End Date Monthly Total (NAV) Return 31.May.2018 -- 30.Jun.2018 1.229427 31.Jul.2018 -0.783546 31.Aug.2018 0.572557 30.Sept.2018 0.73616 31.Oct.2018 -0.925655 30.Nov.2018 2.173485 31.Dec.2018 -0.577534 31.Jan.2019 0.890696 28.Feb.2019 0.163132 31.Mar.2019 0.220349 30.Apr.2019 1.080203 31.May.2019 -0.743094 30.Jun.2019 0.982918 31.Jul.2019 0.945001 31.Aug.2019 -0.205954 30.Sept.2019 0.272045 31.Oct.2019 0.149687 30.Nov.2019 0.093414 31.Dec.2019 0.391974 31.Jan.2020 0.111555 29.Feb.2020 -0.705729 31.Mar.2020 -6.050687 30.Apr.2020 4.957197 31.May.2020 1.564871 30.Jun.2020 0.560276 31.Jul.2020 1.290742 31.Aug.2020 0.595893 30.Sept.2020 0.492117 31.Oct.2020 0.408089 30.Nov.2020 2.438584 31.Dec.2020 0.432023 31.Jan.2021 0.675972 28.Feb.2021 0.148239 31.Mar.2021 0.696561 30.Apr.2021 1.383485 31.May.2021 0.307036 30.Jun.2021 -0.391123 31.Jul.2021 -1.775501 31.Aug.2021 0.173807 30.Sept.2021 0.086753 31.Oct.2021 0.07801 30.Nov.2021 -0.268491 31.Dec.2021 0.234477 31.Jan.2022 -1.40357 28.Feb.2022 1.432337 31.Mar.2022 0 30.Apr.2022 -0.848999 31.May.2022 -1.695063 30.Jun.2022 -2.364234 31.Jul.2022 1.511152 31.Aug.2022 1.650076 30.Sept.2022 -2.770181 31.Oct.2022 1.615098 30.Nov.2022 -1.294758 31.Dec.2022 -0.189976 31.Jan.2023 2.166229 28.Feb.2023 0.257275 31.Mar.2023 -0.79639 30.Apr.2023 -0.196236 31.May.2023 -2.9672 30.Jun.2023 2.173713 31.Jul.2023 0.694131 31.Aug.2023 0.483438 30.Sept.2023 -0.659301 31.Oct.2023 -2.251121 30.Nov.2023 3.174603 31.Dec.2023 3.210316 31.Jan.2024 -0.775461 29.Feb.2024 0.668635 Ex-Date Total Distribution 31.May.2019 0.164252