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
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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
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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
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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
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06.Sept.2021
115.41
-0.03
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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
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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
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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
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10.Aug.2021
114.09
0.66
0.5818566516794499
09.Aug.2021
113.43
-0.45
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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
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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
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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
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02.Jul.2021
117.17
-0.17
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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
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25.Jun.2021
117.3
-0.02
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24.Jun.2021
117.32
0.14
0.11947431302270012
22.Jun.2021
117.18
-0.07
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21.Jun.2021
117.25
0.03
0.02559290223511346
18.Jun.2021
117.22
-0.28
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17.Jun.2021
117.5
-0.27
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16.Jun.2021
117.77
-0.1
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15.Jun.2021
117.87
-0.06
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14.Jun.2021
117.93
-0.08
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11.Jun.2021
118.01
0.14
0.11877492152371256
10.Jun.2021
117.87
-0.02
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09.Jun.2021
117.89
0.12
0.10189352127027257
08.Jun.2021
117.77
-0.02
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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
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02.Jun.2021
117.66
-0.06
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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
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26.May.2021
117.58
-0.01
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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
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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
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11.May.2021
117.14
-0.15
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10.May.2021
117.29
-0.18
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07.May.2021
117.47
0.44
0.3759719729983765
06.May.2021
117.03
-0.08
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05.May.2021
117.11
-0.09
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04.May.2021
117.2
-0.01
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03.May.2021
117.21
-0.04
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30.Apr.2021
117.25
-0.04
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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
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14.Apr.2021
115.88
0.15
0.12961202799619806
13.Apr.2021
115.73
0.02
0.01728459078731311
12.Apr.2021
115.71
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09.Apr.2021
115.83
-0.13
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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
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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
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24.Mar.2021
115.6
0.27
0.23411081245122692
23.Mar.2021
115.33
-0.14
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22.Mar.2021
115.47
-0.17
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19.Mar.2021
115.64
0.02
0.01729804532087874
18.Mar.2021
115.62
-0.1
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17.Mar.2021
115.72
-0.08
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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
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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
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04.Mar.2021
115.04
-0.19
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03.Mar.2021
115.23
-0.28
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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
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25.Feb.2021
115.14
-0.03
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24.Feb.2021
115.17
0.22
0.19138755980861244
23.Feb.2021
114.95
-0.46
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22.Feb.2021
115.41
-0.2
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19.Feb.2021
115.61
0.03
0.025956047759127878
18.Feb.2021
115.58
-0.2
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17.Feb.2021
115.78
-0.18
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16.Feb.2021
115.96
0.25
0.21605738484141387
15.Feb.2021
115.71
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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
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08.Feb.2021
115.71
-0.04
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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
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26.Jan.2021
115.03
-0.06
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25.Jan.2021
115.09
0.43
0.3750218035932322
22.Jan.2021
114.66
-0.06
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21.Jan.2021
114.72
-0.2
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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
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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
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04.Jan.2021
114.03
0.12
0.10534632604687912
31.Dec.2020
113.91
-0.15
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30.Dec.2020
114.06
0.07
0.061408895517150626
29.Dec.2020
113.99
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28.Dec.2020
114.21
-0.1
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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
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18.Dec.2020
114.25
0.28
0.24567868737387033
17.Dec.2020
113.97
-0.03
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16.Dec.2020
114
0.36
0.3167898627243928
15.Dec.2020
113.64
-0.14
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14.Dec.2020
113.78
0.04
0.03516792685071215
11.Dec.2020
113.74
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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
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01.Dec.2020
113.43
0.01
0.008816787162757892
30.Nov.2020
113.42
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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
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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
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18.Nov.2020
112.73
0.36
0.3203702055708819
17.Nov.2020
112.37
-0.29
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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
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10.Nov.2020
112.19
-0.19
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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
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29.Oct.2020
110.79
0.04
0.03611738148984198
28.Oct.2020
110.75
-0.28
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27.Oct.2020
111.03
0.03
0.02702702702702703
26.Oct.2020
111
-0.15
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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
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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
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14.Oct.2020
111.08
0.1
0.09010632546404758
13.Oct.2020
110.98
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12.Oct.2020
111.12
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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
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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
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23.Sept.2020
109.91
0.29
0.26455026455026454
22.Sept.2020
109.62
-0.13
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21.Sept.2020
109.75
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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
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10.Sept.2020
109.57
0.25
0.2286864251738017
09.Sept.2020
109.32
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08.Sept.2020
109.44
-0.11
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07.Sept.2020
109.55
0
0
04.Sept.2020
109.55
-0.2
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03.Sept.2020
109.75
-0.01
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02.Sept.2020
109.76
0.07
0.06381620931716656
01.Sept.2020
109.69
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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
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24.Aug.2020
109.66
0.07
0.06387444109864039
21.Aug.2020
109.59
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20.Aug.2020
109.6
-0.1
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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
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13.Aug.2020
109.34
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12.Aug.2020
109.36
-0.24
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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
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31.Jul.2020
109.08
0.38
0.34958601655933763
30.Jul.2020
108.7
-0.08
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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
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24.Jul.2020
108.56
-0.18
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23.Jul.2020
108.74
0.02
0.01839587932303164
22.Jul.2020
108.72
-0.14
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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
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13.Jul.2020
108.31
0.43
0.3985910270671116
10.Jul.2020
107.88
0
0
09.Jul.2020
107.88
-0.06
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08.Jul.2020
107.94
-0.06
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07.Jul.2020
108
-0.17
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06.Jul.2020
108.17
0.21
0.19451648758799556
03.Jul.2020
107.96
-0.06
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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
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26.Jun.2020
107.88
0.2
0.18573551263001487
25.Jun.2020
107.68
-0.28
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24.Jun.2020
107.96
0.11
0.10199350950394066
22.Jun.2020
107.85
-0.23
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19.Jun.2020
108.08
0.18
0.16682113067655235
18.Jun.2020
107.9
-0.13
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17.Jun.2020
108.03
-0.18
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16.Jun.2020
108.21
1.05
0.9798432250839866
15.Jun.2020
107.16
-0.27
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12.Jun.2020
107.43
-0.04
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11.Jun.2020
107.47
-0.79
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10.Jun.2020
108.26
-0.4
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09.Jun.2020
108.66
-0.02
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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
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02.Jun.2020
107.49
0.4
0.3735176020169951
29.May.2020
107.09
-0.04
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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
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22.May.2020
106.53
0.39
0.36743923120407007
20.May.2020
106.14
-0.04
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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
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13.May.2020
105.5
-0.33
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12.May.2020
105.83
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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
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05.May.2020
105.59
0.51
0.4853444994290065
04.May.2020
105.08
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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
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23.Apr.2020
103.98
0.16
0.1541128876902331
22.Apr.2020
103.82
0.16
0.1543507621068879
21.Apr.2020
103.66
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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
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14.Apr.2020
103.48
0.51
0.4952898902592988
09.Apr.2020
102.97
1.98
1.960590157441331
08.Apr.2020
100.99
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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
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31.Mar.2020
100.46
0.14
0.13955342902711323
30.Mar.2020
100.32
0.04
0.03988831272437176
27.Mar.2020
100.28
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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
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20.Mar.2020
97.73
2.76
2.906180899231336
19.Mar.2020
94.97
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18.Mar.2020
95.73
1.92
2.0466901183242725
17.Mar.2020
93.81
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16.Mar.2020
98.53
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13.Mar.2020
102.2
0.17
0.16661766147211604
12.Mar.2020
102.03
-2.56
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11.Mar.2020
104.59
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10.Mar.2020
104.85
2.28
2.222872184849371
09.Mar.2020
102.57
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06.Mar.2020
104.54
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05.Mar.2020
106.93
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04.Mar.2020
107.14
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03.Mar.2020
107.2
0.14
0.13076779376050812
02.Mar.2020
107.06
0.13
0.12157486205929112
28.Feb.2020
106.93
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27.Feb.2020
107.24
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26.Feb.2020
107.61
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25.Feb.2020
107.86
0.01
0.00927213722763097
24.Feb.2020
107.85
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21.Feb.2020
107.99
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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
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10.Feb.2020
108.01
0.15
0.13906916373076209
07.Feb.2020
107.86
0.1
0.09279881217520415
06.Feb.2020
107.76
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05.Feb.2020
107.77
0.03
0.02784481158344162
04.Feb.2020
107.74
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03.Feb.2020
107.81
0.12
0.11143095923484074
31.Jan.2020
107.69
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30.Jan.2020
107.71
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29.Jan.2020
107.75
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28.Jan.2020
107.78
0.07
0.06498932318262
27.Jan.2020
107.71
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24.Jan.2020
107.94
0.05
0.04634349800722959
23.Jan.2020
107.89
0.14
0.12993039443155452
22.Jan.2020
107.75
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21.Jan.2020
107.77
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20.Jan.2020
107.82
0.04
0.037112636852848394
17.Jan.2020
107.78
0.01
0.009279020135473694
16.Jan.2020
107.77
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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
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27.Nov.2019
107.28
0.07
0.06529241675216864
20.Nov.2019
107.21
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13.Nov.2019
107.23
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06.Nov.2019
107.31
0.26
0.24287716020551145
31.Oct.2019
107.05
0.04
0.037379684141669006
30.Oct.2019
107.01
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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
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30.Sept.2019
106.89
0.1
0.09364172675344133
25.Sept.2019
106.79
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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
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14.Aug.2019
106.62
0.05
0.046917519001595194
07.Aug.2019
106.57
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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