BSF Global Event Driven Fund

The BlackRock Global Event Driven Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund seeks to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures on a global basis.

Under normal market conditions, the Fund will seek to gain at least 70% of its investment exposure through equities and equity-related securities. The Fund may also invest in fixed income transferable securities (including non-investment grade fixed income transferable securities), fixed income-related securities, units of undertakings for collective investment (including Exchange Traded Funds), derivatives and when determined appropriate, cash and near-cash instruments. The Fund intends to take full advantage of the ability to invest in derivatives providing synthetic long and synthetic short positions with the aim of maximising positive absolute returns. The Fund may also invest up to 10% of its Net Asset Value in Distressed Securities. The asset allocation of the Fund is intended to be flexible and the Fund will maintain the ability to adjust its exposures as market conditions and other factors dictate. The currency exposure of the Fund is flexibly managed.

In order to achieve its investment objective and policy, the Fund will utilise a variety of investment strategies and instruments. In particular, the Fund will employ a fundamentally-driven investment process focussed on a broad spectrum of catalyst based investment opportunities. These catalysts range across a broad spectrum and include, but are not limited to, announced mergers and acquisitions, company offers, spinoffs and split-offs, financial and strategic restructuring and management changes.

Net Assets of Fund USD 2,377,594,970 Share Class launch date 03/May/2017 Fund Launch Date 04/Aug/2015 Share Class Currency CHF Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 ICE BofAML 3-MO US Treasury Bill SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 1.07% ISIN LU1603214401 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment CHF 10,000,000.00 Minimum Subsequent Investment CHF 1,000.00 Use of Income Accumulating 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 BSGI2RH SEDOL BZ4TGP4
29-Feb-2024 BSF Global Event Driven Fund Inception Date 03/May/2017 Fund Holdings as of - Total Net Assets - Number of Securities 284.00 Shares Outstanding - Name Weight (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 110.25 -0.16 -0.14491440992663707 26/Mar/2024 110.41 0.16 0.14512471655328799 25/Mar/2024 110.25 0.04 0.03629434715543054 22/Mar/2024 110.21 -0.14 -0.12686905301314 21/Mar/2024 110.35 0.24 0.21796385432749069 20/Mar/2024 110.11 0.35 0.31887755102040816 19/Mar/2024 109.76 -0.18 -0.1637256685464799 18/Mar/2024 109.94 0.22 0.2005103900838498 15/Mar/2024 109.72 -0.28 -0.2545454545454545 14/Mar/2024 110 -0.61 -0.5514872073049453 13/Mar/2024 110.61 0.19 0.17207027712370948 12/Mar/2024 110.42 -0.06 -0.05430847212165098 11/Mar/2024 110.48 -0.19 -0.1716815758561489 08/Mar/2024 110.67 0.46 0.41738499228745124 07/Mar/2024 110.21 -0.36 -0.32558560188116126 06/Mar/2024 110.57 0.23 0.20844661953960486 05/Mar/2024 110.34 -0.1 -0.09054690329590728 04/Mar/2024 110.44 0.37 0.3361497229036068 01/Mar/2024 110.07 -0.46 -0.41617660363702164 29/Feb/2024 110.53 -0.24 -0.2166651620474858 28/Feb/2024 110.77 -0.38 -0.3418803418803419 27/Feb/2024 111.15 0.05 0.045004500450045004 26/Feb/2024 111.1 0.52 0.4702477844094773 23/Feb/2024 110.58 -0.08 -0.07229351165732875 22/Feb/2024 110.66 0.08 0.07234581298607343 21/Feb/2024 110.58 -0.12 -0.10840108401084012 20/Feb/2024 110.7 -0.1 -0.09025270758122744 19/Feb/2024 110.8 0.01 0.009026085386767758 16/Feb/2024 110.79 -0.12 -0.10819583446037327 15/Feb/2024 110.91 0.64 0.580393579396028 14/Feb/2024 110.27 0.03 0.027213352685050797 13/Feb/2024 110.24 -0.14 -0.12683457148034064 12/Feb/2024 110.38 0.12 0.10883366588064575 09/Feb/2024 110.26 0.02 0.018142235123367198 08/Feb/2024 110.24 0.42 0.3824439992715352 07/Feb/2024 109.82 -0.06 -0.05460502366217692 06/Feb/2024 109.88 0.05 0.04552490212146044 05/Feb/2024 109.83 -0.02 -0.018206645425580335 02/Feb/2024 109.85 0.01 0.009104151493080845 01/Feb/2024 109.84 -0.17 -0.15453140623579675 31/Jan/2024 110.01 -0.23 -0.2086357039187228 30/Jan/2024 110.24 0.21 0.19085703898936654 29/Jan/2024 110.03 -0.05 -0.045421511627906974 26/Jan/2024 110.08 0.04 0.03635041802980734 25/Jan/2024 110.04 -0.35 -0.31705770450221943 24/Jan/2024 110.39 -0.21 -0.189873417721519 23/Jan/2024 110.6 0 0 22/Jan/2024 110.6 0.5 0.45413260672116257 19/Jan/2024 110.1 0.07 0.06361901299645552 18/Jan/2024 110.03 0.17 0.1547423994174404 17/Jan/2024 109.86 -0.04 -0.036396724294813464 16/Jan/2024 109.9 -0.58 -0.5249818971759594 15/Jan/2024 110.48 -0.08 -0.0723589001447178 12/Jan/2024 110.56 0.07 0.06335414969680514 11/Jan/2024 110.49 0.04 0.0362154821186057 10/Jan/2024 110.45 -0.01 -0.009053050878145934 09/Jan/2024 110.46 0.3 0.27233115468409586 08/Jan/2024 110.16 0.21 0.19099590723055934 05/Jan/2024 109.95 0.01 0.00909587047480444 04/Jan/2024 109.94 -0.29 -0.26308627415404157 03/Jan/2024 110.23 -0.54 -0.487496614606843 02/Jan/2024 110.77 -0.29 -0.26112011525301637 29/Dec/2023 111.06 -0.06 -0.05399568034557235 28/Dec/2023 111.12 0.04 0.036010082823190494 27/Dec/2023 111.08 0.32 0.288912964969303 22/Dec/2023 110.76 0.27 0.24436600597339125 21/Dec/2023 110.49 0.05 0.04527345164795364 20/Dec/2023 110.44 -0.2 -0.18076644974692696 19/Dec/2023 110.64 0.34 0.3082502266545784 18/Dec/2023 110.3 -0.02 -0.018129079042784626 15/Dec/2023 110.32 -0.18 -0.16289592760180996 14/Dec/2023 110.5 1.19 1.088646967340591 13/Dec/2023 109.31 0.23 0.21085441877521086 12/Dec/2023 109.08 0.39 0.35881865857024564 11/Dec/2023 108.69 0.42 0.38791909116098644 08/Dec/2023 108.27 0.19 0.1757957068837898 07/Dec/2023 108.08 -0.34 -0.3135952776240546 06/Dec/2023 108.42 0.32 0.2960222016651249 05/Dec/2023 108.1 -0.29 -0.2675523572285266 04/Dec/2023 108.39 0.32 0.2961043767928195 01/Dec/2023 108.07 0.2 0.18540836191712246 30/Nov/2023 107.87 -0.31 -0.28655943797374744 29/Nov/2023 108.18 0.34 0.31528189910979226 28/Nov/2023 107.84 0.13 0.12069445733915142 27/Nov/2023 107.71 -0.05 -0.046399406087602076 24/Nov/2023 107.76 -0.02 -0.018556318426424197 23/Nov/2023 107.78 0.93 0.8703790360318203 22/Nov/2023 106.85 0.22 0.20632092281721842 21/Nov/2023 106.63 -0.02 -0.01875293014533521 20/Nov/2023 106.65 0.1 0.09385265133740028 17/Nov/2023 106.55 0.4 0.3768252472915685 16/Nov/2023 106.15 -0.17 -0.1598946576373213 15/Nov/2023 106.32 0.45 0.42504958911873053 14/Nov/2023 105.87 0.95 0.9054517727792604 13/Nov/2023 104.92 -0.09 -0.0857061232263594 10/Nov/2023 105.01 -0.39 -0.3700189753320683 09/Nov/2023 105.4 -0.33 -0.3121157665752388 08/Nov/2023 105.73 -0.17 -0.16052880075542966 07/Nov/2023 105.9 0.29 0.2745952087870467 06/Nov/2023 105.61 0.01 0.00946969696969697 03/Nov/2023 105.6 0.55 0.5235602094240838 02/Nov/2023 105.05 0.3 0.2863961813842482 31/Oct/2023 104.75 0.31 0.2968211413251628 30/Oct/2023 104.44 -0.28 -0.26737967914438504 27/Oct/2023 104.72 -0.29 -0.2761641748404914 26/Oct/2023 105.01 -0.1 -0.09513842641042718 25/Oct/2023 105.11 -0.41 -0.38855193328279 24/Oct/2023 105.52 0.14 0.13285253368760674 23/Oct/2023 105.38 -0.15 -0.1421396759215389 20/Oct/2023 105.53 -0.28 -0.26462527171344863 19/Oct/2023 105.81 -0.21 -0.19807583474816073 18/Oct/2023 106.02 -0.12 -0.11305822498586772 17/Oct/2023 106.14 0.04 0.03770028275212064 16/Oct/2023 106.1 0.04 0.037714501225721286 13/Oct/2023 106.06 -0.35 -0.32891645522037405 12/Oct/2023 106.41 -0.42 -0.39314799213704016 11/Oct/2023 106.83 0.07 0.06556762832521544 10/Oct/2023 106.76 0.4 0.376081233546446 09/Oct/2023 106.36 0.37 0.3490895367487499 06/Oct/2023 105.99 -0.25 -0.23531626506024098 05/Oct/2023 106.24 -0.16 -0.15037593984962405 04/Oct/2023 106.4 -0.33 -0.3091914175958025 03/Oct/2023 106.73 -0.29 -0.2709773874042235 02/Oct/2023 107.02 -0.31 -0.2888288456163235 29/Sept/2023 107.33 0.28 0.2615600186828585 28/Sept/2023 107.05 -0.22 -0.20508995991423512 27/Sept/2023 107.27 -0.15 -0.13963880096816236 26/Sept/2023 107.42 -0.01 -0.009308386856557759 25/Sept/2023 107.43 -0.07 -0.06511627906976744 22/Sept/2023 107.5 0.25 0.2331002331002331 21/Sept/2023 107.25 -0.33 -0.3067484662576687 20/Sept/2023 107.58 0.23 0.21425244527247322 19/Sept/2023 107.35 -0.09 -0.08376768428890544 18/Sept/2023 107.44 -0.16 -0.14869888475836432 15/Sept/2023 107.6 0.1 0.09302325581395349 14/Sept/2023 107.5 -0.14 -0.1300631735414344 13/Sept/2023 107.64 -0.23 -0.21321961620469082 12/Sept/2023 107.87 0.23 0.21367521367521367 11/Sept/2023 107.64 0.11 0.1022970333860318 08/Sept/2023 107.53 -0.01 -0.009298865538404314 07/Sept/2023 107.54 -0.31 -0.28743625405656004 06/Sept/2023 107.85 -0.06 -0.055601890464275786 05/Sept/2023 107.91 -0.29 -0.2680221811460259 04/Sept/2023 108.2 -0.14 -0.12922281705741184 01/Sept/2023 108.34 0.12 0.11088523378303455 31/Aug/2023 108.22 0.12 0.11100832562442182 30/Aug/2023 108.1 0.34 0.31551596139569416 29/Aug/2023 107.76 0.02 0.018563207722294413 28/Aug/2023 107.74 0.68 0.6351578554081824 25/Aug/2023 107.06 -0.22 -0.20507084265473527 24/Aug/2023 107.28 0.25 0.23357937027001774 23/Aug/2023 107.03 0.16 0.1497146065312997 22/Aug/2023 106.87 -0.09 -0.08414360508601346 21/Aug/2023 106.96 0.3 0.2812675792237015 18/Aug/2023 106.66 -0.33 -0.3084400411253388 17/Aug/2023 106.99 -0.08 -0.07471747454936023 16/Aug/2023 107.07 -0.28 -0.2608290638099674 14/Aug/2023 107.35 -0.13 -0.12095273539263118 11/Aug/2023 107.48 -0.06 -0.055793193230425885 10/Aug/2023 107.54 -0.39 -0.3613453164087835 09/Aug/2023 107.93 0.25 0.23216939078751858 08/Aug/2023 107.68 0.07 0.06504971656909209 07/Aug/2023 107.61 0.21 0.19553072625698323 04/Aug/2023 107.4 0.06 0.05589714924538849 03/Aug/2023 107.34 -0.07 -0.06517084070384507 02/Aug/2023 107.41 -0.26 -0.2414785919940559 01/Aug/2023 107.67 -0.22 -0.20391139123181018 31/Jul/2023 107.89 0.15 0.1392240579172081 28/Jul/2023 107.74 -0.23 -0.21302213577845697 27/Jul/2023 107.97 -0.1 -0.09253261774775609 26/Jul/2023 108.07 0 0 25/Jul/2023 108.07 0.26 0.2411650125220295 24/Jul/2023 107.81 -0.15 -0.1389403482771397 21/Jul/2023 107.96 -0.16 -0.14798372179060304 20/Jul/2023 108.12 -0.49 -0.45115551054230735 19/Jul/2023 108.61 0.44 0.40676712582046776 18/Jul/2023 108.17 0.01 0.009245562130177515 17/Jul/2023 108.16 0.14 0.12960562858729865 14/Jul/2023 108.02 -0.01 -0.009256687957048967 13/Jul/2023 108.03 0.18 0.16689847009735745 12/Jul/2023 107.85 0.59 0.550065261980235 11/Jul/2023 107.26 0.1 0.0933184023889511 10/Jul/2023 107.16 0.27 0.25259612685938815 07/Jul/2023 106.89 0.16 0.14991099034948 06/Jul/2023 106.73 -0.36 -0.3361658418152955 05/Jul/2023 107.09 -0.1 -0.093292284728053 04/Jul/2023 107.19 -0.17 -0.1583457526080477 03/Jul/2023 107.36 0.03 0.027951178608031306 30/Jun/2023 107.33 0.27 0.2521950308238371 29/Jun/2023 107.06 0.16 0.14967259120673526 28/Jun/2023 106.9 0.26 0.24381095273818454 27/Jun/2023 106.64 0.12 0.11265490048817124 26/Jun/2023 106.52 0.12 0.11278195488721804 22/Jun/2023 106.4 -0.19 -0.17825311942959002 21/Jun/2023 106.59 -0.06 -0.05625879043600562 20/Jun/2023 106.65 -0.22 -0.2058575839805371 19/Jun/2023 106.87 -0.02 -0.01871082421180653 16/Jun/2023 106.89 0.25 0.23443360840210054 15/Jun/2023 106.64 -0.15 -0.140462590130162 14/Jun/2023 106.79 -0.12 -0.11224394350388177 13/Jun/2023 106.91 0.43 0.40383170548459807 12/Jun/2023 106.48 0.21 0.19760986167309683 09/Jun/2023 106.27 0.06 0.056491855757461636 08/Jun/2023 106.21 -0.22 -0.20670863478342572 07/Jun/2023 106.43 0.51 0.4814954682779456 06/Jun/2023 105.92 0.19 0.1797030171190769 05/Jun/2023 105.73 0.07 0.06625023660798789 02/Jun/2023 105.66 0.41 0.38954869358669836 01/Jun/2023 105.25 0 0 31/May/2023 105.25 0.11 0.10462240821761461 30/May/2023 105.14 0 0 26/May/2023 105.14 -0.05 -0.047533035459644456 25/May/2023 105.19 -0.18 -0.1708266109898453 24/May/2023 105.37 -0.55 -0.5192598187311178 23/May/2023 105.92 0.14 0.13235016071090944 22/May/2023 105.78 0.04 0.03782863627766219 19/May/2023 105.74 0.42 0.3987846562856058 17/May/2023 105.32 0.13 0.12358589219507558 16/May/2023 105.19 -1.29 -1.2114951164537942 15/May/2023 106.48 -0.04 -0.03755163349605708 12/May/2023 106.52 -0.26 -0.24349129050383966 11/May/2023 106.78 -0.22 -0.205607476635514 10/May/2023 107 -0.09 -0.08404146045382388 08/May/2023 107.09 -0.1 -0.093292284728053 05/May/2023 107.19 0.38 0.3557719314670911 04/May/2023 106.81 -1.32 -1.2207527975584944 03/May/2023 108.13 -0.24 -0.22146350465996123 02/May/2023 108.37 -0.24 -0.2209741276125587 28/Apr/2023 108.61 0.32 0.29550281651121985 27/Apr/2023 108.29 -0.08 -0.07382116821998708 26/Apr/2023 108.37 -0.59 -0.5414831130690162 25/Apr/2023 108.96 -0.36 -0.32930845225027444 24/Apr/2023 109.32 -0.03 -0.027434842249657063 21/Apr/2023 109.35 -0.04 -0.03656641374897157 20/Apr/2023 109.39 -0.02 -0.018279864729001005 19/Apr/2023 109.41 -0.29 -0.2643573381950775 18/Apr/2023 109.7 0.13 0.11864561467554988 17/Apr/2023 109.57 -0.29 -0.2639723284179865 14/Apr/2023 109.86 0.13 0.11847261459947143 13/Apr/2023 109.73 0.1 0.09121590805436468 12/Apr/2023 109.63 0.26 0.2377251531498583 11/Apr/2023 109.37 0.79 0.7275741388837723 06/Apr/2023 108.58 -0.12 -0.11039558417663294 05/Apr/2023 108.7 -0.5 -0.45787545787545786 04/Apr/2023 109.2 0.05 0.04580852038479157 03/Apr/2023 109.15 0.15 0.13761467889908258 31/Mar/2023 109 0.02 0.018351991191044227 30/Mar/2023 108.98 0.74 0.6836659275683666 29/Mar/2023 108.24 -0.03 -0.02770850651149903 28/Mar/2023 108.27 0.06 0.05544774050457444 27/Mar/2023 108.21 0.85 0.7917287630402384 24/Mar/2023 107.36 -0.42 -0.38968268695490815 23/Mar/2023 107.78 0.03 0.027842227378190254 22/Mar/2023 107.75 0.08 0.07430110522894028 21/Mar/2023 107.67 0.51 0.47592385218365063 20/Mar/2023 107.16 0.06 0.056022408963585436 17/Mar/2023 107.1 0.07 0.06540222367560497 16/Mar/2023 107.03 -0.14 -0.13063357282821686 15/Mar/2023 107.17 -0.64 -0.5936369539003803 14/Mar/2023 107.81 0.75 0.7005417522884364 13/Mar/2023 107.06 -1.34 -1.2361623616236161 10/Mar/2023 108.4 -1.27 -1.1580195130847086 09/Mar/2023 109.67 -0.09 -0.08199708454810496 08/Mar/2023 109.76 -0.15 -0.13647529797106725 07/Mar/2023 109.91 -0.21 -0.19070105339629495 06/Mar/2023 110.12 0.05 0.045425638230217134 03/Mar/2023 110.07 0.34 0.3098514535678484 02/Mar/2023 109.73 0.17 0.1551661190215407 01/Mar/2023 109.56 -0.51 -0.46334150994821477 28/Feb/2023 110.07 -0.28 -0.25373810602628 27/Feb/2023 110.35 0.08 0.0725491974245035 24/Feb/2023 110.27 -0.41 -0.3704372967112396 23/Feb/2023 110.68 0.1 0.09043226623259179 22/Feb/2023 110.58 0.17 0.1539715605470519 21/Feb/2023 110.41 -0.3 -0.2709782314154096 20/Feb/2023 110.71 0.15 0.13567293777134587 17/Feb/2023 110.56 -0.18 -0.16254289326350008 16/Feb/2023 110.74 0.04 0.036133694670280034 15/Feb/2023 110.7 0.04 0.036146755828664376 14/Feb/2023 110.66 0.35 0.31728764391260994 13/Feb/2023 110.31 0.28 0.25447605198582207 10/Feb/2023 110.03 -0.51 -0.4613714492491406 09/Feb/2023 110.54 0.03 0.02714686453714596 08/Feb/2023 110.51 0.35 0.3177196804647785 07/Feb/2023 110.16 -0.17 -0.15408320493066255 06/Feb/2023 110.33 -0.45 -0.40621050731178915 03/Feb/2023 110.78 -0.23 -0.2071885415728313 02/Feb/2023 111.01 0.62 0.5616450765467886 01/Feb/2023 110.39 0.49 0.445859872611465 31/Jan/2023 109.9 -0.26 -0.23602033405954975 30/Jan/2023 110.16 -0.12 -0.1088139281828074 27/Jan/2023 110.28 0.04 0.036284470246734396 26/Jan/2023 110.24 0.96 0.8784773060029283 25/Jan/2023 109.28 -0.36 -0.32834731849689897 24/Jan/2023 109.64 0.18 0.16444363237712406 23/Jan/2023 109.46 0.51 0.46810463515374023 20/Jan/2023 108.95 0.01 0.009179364787956673 19/Jan/2023 108.94 -0.78 -0.7109004739336493 18/Jan/2023 109.72 0.37 0.33836305441243714 17/Jan/2023 109.35 -0.12 -0.10961907371882708 16/Jan/2023 109.47 0.21 0.19220208676551345 13/Jan/2023 109.26 0.32 0.29373967321461353 12/Jan/2023 108.94 -0.51 -0.4659661946094107 11/Jan/2023 109.45 0.92 0.8476918824288215 10/Jan/2023 108.53 -0.01 -0.009213193292795283 09/Jan/2023 108.54 0.9 0.8361204013377926 06/Jan/2023 107.64 -0.09 -0.0835421888053467 05/Jan/2023 107.73 -0.3 -0.27770063871146905 04/Jan/2023 108.03 0.38 0.35299581978634464 03/Jan/2023 107.65 -0.11 -0.10207869339272457 02/Jan/2023 107.76 0.11 0.10218300046446818 30/Dec/2022 107.65 0.24 0.22344288241318314 29/Dec/2022 107.41 -0.11 -0.10230654761904762 28/Dec/2022 107.52 0.16 0.14903129657228018 27/Dec/2022 107.36 0.1 0.09323140033563304 23/Dec/2022 107.26 -0.23 -0.2139733928737557 22/Dec/2022 107.49 -0.19 -0.17644873699851413 21/Dec/2022 107.68 0.05 0.046455449224194 20/Dec/2022 107.63 -0.18 -0.16696039328448195 19/Dec/2022 107.81 -0.45 -0.4156659892850545 16/Dec/2022 108.26 -0.35 -0.3222539361016481 15/Dec/2022 108.61 -0.55 -0.503847563209967 14/Dec/2022 109.16 -0.43 -0.3923715667487909 13/Dec/2022 109.59 1 0.9208951100469657 12/Dec/2022 108.59 0.05 0.04606596646397641 09/Dec/2022 108.54 -0.04 -0.03683919690550746 08/Dec/2022 108.58 0.17 0.15681210220459368 07/Dec/2022 108.41 -0.42 -0.38592299917302214 06/Dec/2022 108.83 -0.39 -0.3570774583409632 05/Dec/2022 109.22 0.46 0.42294961382861346 02/Dec/2022 108.76 -0.21 -0.19271359089657705 01/Dec/2022 108.97 0.96 0.8888065919822239 30/Nov/2022 108.01 -0.16 -0.14791531848017012 29/Nov/2022 108.17 -0.2 -0.1845529205499677 28/Nov/2022 108.37 -0.23 -0.21178637200736647 25/Nov/2022 108.6 -0.12 -0.11037527593818984 24/Nov/2022 108.72 0.17 0.1566098572086596 23/Nov/2022 108.55 0.51 0.472047389855609 22/Nov/2022 108.04 0.2 0.18545994065281898 21/Nov/2022 107.84 -0.33 -0.30507534436535083 18/Nov/2022 108.17 0.52 0.4830469112865769 17/Nov/2022 107.65 -0.72 -0.6643905139798837 16/Nov/2022 108.37 -0.83 -0.76007326007326 15/Nov/2022 109.2 0.43 0.3953295945573228 14/Nov/2022 108.77 0.05 0.045989698307579104 11/Nov/2022 108.72 0.17 0.1566098572086596 10/Nov/2022 108.55 1.24 1.155530705432858 09/Nov/2022 107.31 -0.33 -0.30657748049052397 08/Nov/2022 107.64 0.53 0.494818410979367 07/Nov/2022 107.11 -0.31 -0.2885868553342022 04/Nov/2022 107.42 -0.16 -0.14872652909462725 03/Nov/2022 107.58 -1.19 -1.0940516686586375 02/Nov/2022 108.77 -0.85 -0.7754059478197409 31/Oct/2022 109.62 0.11 0.10044744772166925 28/Oct/2022 109.51 -0.21 -0.19139628144367482 27/Oct/2022 109.72 -0.1 -0.09105809506465125 26/Oct/2022 109.82 0.26 0.23731288791529756 25/Oct/2022 109.56 0.93 0.856117094725214 24/Oct/2022 108.63 0.43 0.3974121996303142 21/Oct/2022 108.2 -0.4 -0.3683241252302026 20/Oct/2022 108.6 0.21 0.19374481040686412 19/Oct/2022 108.39 -0.56 -0.5139972464433227 18/Oct/2022 108.95 0.56 0.5166528277516376 17/Oct/2022 108.39 0.32 0.2961043767928195 14/Oct/2022 108.07 0.89 0.8303788020153013 13/Oct/2022 107.18 -0.25 -0.23270967141394397 12/Oct/2022 107.43 -0.11 -0.10228752092244746 11/Oct/2022 107.54 -0.61 -0.5640314378178456 10/Oct/2022 108.15 -0.17 -0.15694239290989662 07/Oct/2022 108.32 -0.69 -0.6329694523438216 06/Oct/2022 109.01 0.04 0.036707350646967056 05/Oct/2022 108.97 0 0 04/Oct/2022 108.97 1.26 1.16980781728716 03/Oct/2022 107.71 -0.13 -0.12054896142433234 30/Sept/2022 107.84 0.26 0.2416806097787693 29/Sept/2022 107.58 -0.43 -0.39811128599203777 28/Sept/2022 108.01 -0.23 -0.21249076127124908 27/Sept/2022 108.24 -0.2 -0.18443378827001106 26/Sept/2022 108.44 -0.14 -0.1289371891692761 23/Sept/2022 108.58 -0.74 -0.676911818514453 22/Sept/2022 109.32 -0.72 -0.6543075245365322 21/Sept/2022 110.04 0.05 0.045458678061641965 20/Sept/2022 109.99 -0.18 -0.1633838613052555 19/Sept/2022 110.17 -0.2 -0.1812086617740328 16/Sept/2022 110.37 -0.96 -0.8623012665049852 15/Sept/2022 111.33 0.3 0.27019724398811135 14/Sept/2022 111.03 -0.49 -0.43938307030129126 13/Sept/2022 111.52 -0.54 -0.48188470462252364 12/Sept/2022 112.06 0.63 0.5653773669568339 09/Sept/2022 111.43 0.63 0.5685920577617328 08/Sept/2022 110.8 0.43 0.3895986228141705 07/Sept/2022 110.37 0.15 0.1360914534567229 06/Sept/2022 110.22 -0.09 -0.08158825129181398 05/Sept/2022 110.31 -0.01 -0.009064539521392313 02/Sept/2022 110.32 0.14 0.12706480304955528 01/Sept/2022 110.18 -0.75 -0.676102046335527 31/Aug/2022 110.93 0.05 0.045093795093795096 30/Aug/2022 110.88 -0.05 -0.04507346975570179 29/Aug/2022 110.93 -0.53 -0.47550690830791315 26/Aug/2022 111.46 0.43 0.3872827163829596 25/Aug/2022 111.03 0.15 0.13528138528138528 24/Aug/2022 110.88 -0.2 -0.18005041411595246 23/Aug/2022 111.08 -0.16 -0.1438331535418914 22/Aug/2022 111.24 -0.5 -0.4474673348845534 19/Aug/2022 111.74 -0.21 -0.18758374274229567 18/Aug/2022 111.95 -0.26 -0.2317084038855717 17/Aug/2022 112.21 -0.21 -0.18679950186799502 16/Aug/2022 112.42 -0.01 -0.008894423196655697 12/Aug/2022 112.43 0.04 0.035590355013791264 11/Aug/2022 112.39 0.2 0.17826900793297085 10/Aug/2022 112.19 0.27 0.24124374553252323 09/Aug/2022 111.92 -0.2 -0.17838030681412773 08/Aug/2022 112.12 0.91 0.8182717381530438 05/Aug/2022 111.21 -0.25 -0.22429571146599678 04/Aug/2022 111.46 0.33 0.2969495185818411 03/Aug/2022 111.13 1.4 1.2758589264558462 02/Aug/2022 109.73 0.16 0.1460253719083691 01/Aug/2022 109.57 0.39 0.35720827990474446 29/Jul/2022 109.18 0.24 0.22030475491096016 28/Jul/2022 108.94 -0.16 -0.1466544454628781 27/Jul/2022 109.1 0.22 0.2020573108008817 26/Jul/2022 108.88 -0.29 -0.26564074379408265 25/Jul/2022 109.17 -0.26 -0.23759480946723932 22/Jul/2022 109.43 0.28 0.2565277141548328 21/Jul/2022 109.15 0.29 0.2663972074223774 20/Jul/2022 108.86 0.17 0.1564081332229276 19/Jul/2022 108.69 -0.04 -0.03678837487353996 18/Jul/2022 108.73 1.05 0.975111441307578 15/Jul/2022 107.68 0.49 0.4571321951674597 14/Jul/2022 107.19 -0.12 -0.11182555213866369 13/Jul/2022 107.31 -0.37 -0.3436106983655275 12/Jul/2022 107.68 -0.13 -0.12058250626101474 11/Jul/2022 107.81 -0.32 -0.2959400721353926 08/Jul/2022 108.13 -0.35 -0.3226401179941003 07/Jul/2022 108.48 0.33 0.30513176144244103 06/Jul/2022 108.15 0.98 0.914435009797518 05/Jul/2022 107.17 -0.9 -0.8327935597298047 04/Jul/2022 108.07 0.25 0.23186792802819514 01/Jul/2022 107.82 0.3 0.27901785714285715 30/Jun/2022 107.52 -0.71 -0.6560103483322554 29/Jun/2022 108.23 -0.91 -0.8337914605094374 28/Jun/2022 109.14 0.64 0.5898617511520737 27/Jun/2022 108.5 0.35 0.32362459546925565 24/Jun/2022 108.15 1.6 1.5016424213984045 22/Jun/2022 106.55 -0.35 -0.3274087932647334 21/Jun/2022 106.9 0.84 0.7920045257401471 20/Jun/2022 106.06 0.37 0.3500804238811619 17/Jun/2022 105.69 0.32 0.3036917528708361 16/Jun/2022 105.37 -1.18 -1.1074612857813233 15/Jun/2022 106.55 -0.05 -0.04690431519699812 14/Jun/2022 106.6 -0.63 -0.5875221486524294 13/Jun/2022 107.23 -1.67 -1.5335169880624426 10/Jun/2022 108.9 -0.8 -0.7292616226071102 09/Jun/2022 109.7 -0.57 -0.5169130316495874 08/Jun/2022 110.27 0.32 0.29104138244656663 07/Jun/2022 109.95 -0.63 -0.5697232772653282 03/Jun/2022 110.58 0.32 0.2902231090150553 02/Jun/2022 110.26 0.06 0.0544464609800363 01/Jun/2022 110.2 0.02 0.018152114721365038 31/May/2022 110.18 -0.38 -0.34370477568740954 30/May/2022 110.56 0.07 0.06335414969680514 27/May/2022 110.49 1.68 1.5439757375241245 25/May/2022 108.81 0.31 0.2857142857142857 24/May/2022 108.5 -0.25 -0.22988505747126436 23/May/2022 108.75 -0.02 -0.018387423002666176 20/May/2022 108.77 0.67 0.6197964847363552 19/May/2022 108.1 -0.59 -0.5428282270678075 18/May/2022 108.69 0.14 0.12897282358360201 17/May/2022 108.55 0.32 0.29566663586805875 16/May/2022 108.23 0.24 0.22224280025928328 13/May/2022 107.99 1.13 1.0574583567284297 12/May/2022 106.86 -1.54 -1.4206642066420665 11/May/2022 108.4 -0.38 -0.34932892075749217 10/May/2022 108.78 -1.56 -1.4138118542686242 06/May/2022 110.34 -1.07 -0.9604164796696886 05/May/2022 111.41 0.61 0.5505415162454874 04/May/2022 110.8 -0.35 -0.3148897885739991 03/May/2022 111.15 -0.26 -0.23337222870478413 02/May/2022 111.41 -0.85 -0.7571708533760912 29/Apr/2022 112.26 0.76 0.6816143497757847 28/Apr/2022 111.5 -0.15 -0.13434841021047916 27/Apr/2022 111.65 -0.04 -0.035813412122840005 26/Apr/2022 111.69 0.24 0.21534320323014805 25/Apr/2022 111.45 -0.74 -0.6595953293519922 22/Apr/2022 112.19 -0.73 -0.6464753808005668 21/Apr/2022 112.92 0.18 0.15965939329430548 20/Apr/2022 112.74 0.18 0.15991471215351813 19/Apr/2022 112.56 -0.39 -0.3452855245683931 14/Apr/2022 112.95 0.26 0.23072144822078267 13/Apr/2022 112.69 -0.26 -0.23019034971226207 12/Apr/2022 112.95 0.36 0.31974420463629094 11/Apr/2022 112.59 0.21 0.18686599038974908 08/Apr/2022 112.38 -0.15 -0.13329778725673153 07/Apr/2022 112.53 0.17 0.1512993948024208 06/Apr/2022 112.36 -0.89 -0.7858719646799117 05/Apr/2022 113.25 -0.15 -0.13227513227513227 04/Apr/2022 113.4 0.14 0.12360939431396786 01/Apr/2022 113.26 0.01 0.008830022075055188 31/Mar/2022 113.25 -0.32 -0.28176455049749055 30/Mar/2022 113.57 -0.13 -0.11433597185576078 29/Mar/2022 113.7 0.74 0.6550991501416431 28/Mar/2022 112.96 -0.24 -0.21201413427561838 25/Mar/2022 113.2 0.35 0.31014621178555607 24/Mar/2022 112.85 -0.17 -0.15041585560077864 23/Mar/2022 113.02 -0.33 -0.2911336568151742 22/Mar/2022 113.35 0.34 0.30085833112113974 21/Mar/2022 113.01 0.12 0.10629816635663035 18/Mar/2022 112.89 0.53 0.4716981132075472 17/Mar/2022 112.36 0.2 0.1783166904422254 16/Mar/2022 112.16 0.34 0.3040600965837954 15/Mar/2022 111.82 0 0 14/Mar/2022 111.82 -0.41 -0.36532121536131157 11/Mar/2022 112.23 0.27 0.24115755627009647 10/Mar/2022 111.96 0.23 0.2058533965810436 09/Mar/2022 111.73 0.9 0.8120544978796355 08/Mar/2022 110.83 -0.95 -0.849883700125246 07/Mar/2022 111.78 -0.66 -0.5869797225186766 04/Mar/2022 112.44 -0.66 -0.583554376657825 03/Mar/2022 113.1 -0.13 -0.1148105625717566 02/Mar/2022 113.23 -0.05 -0.04413841807909605 01/Mar/2022 113.28 0.11 0.09719890430326059 28/Feb/2022 113.17 0.62 0.5508662816525989 25/Feb/2022 112.55 0.8 0.7158836689038032 24/Feb/2022 111.75 -0.6 -0.5340453938584779 23/Feb/2022 112.35 0.19 0.1694008559201141 22/Feb/2022 112.16 -0.11 -0.09797808853656365 21/Feb/2022 112.27 -0.32 -0.2842170707878142 18/Feb/2022 112.59 0.02 0.01776672292795594 17/Feb/2022 112.57 -0.09 -0.07988638380969289 16/Feb/2022 112.66 0.01 0.00887705281846427 15/Feb/2022 112.65 0.33 0.2938034188034188 14/Feb/2022 112.32 -0.51 -0.4520074448285031 11/Feb/2022 112.83 -0.22 -0.19460415745245466 10/Feb/2022 113.05 0.57 0.5067567567567568 09/Feb/2022 112.48 0.34 0.3031924380238987 08/Feb/2022 112.14 0.02 0.01783803068141277 07/Feb/2022 112.12 0.27 0.24139472507822976 04/Feb/2022 111.85 -0.11 -0.09824937477670596 03/Feb/2022 111.96 -0.09 -0.08032128514056225 02/Feb/2022 112.05 0.15 0.13404825737265416 01/Feb/2022 111.9 0.3 0.26881720430107525 31/Jan/2022 111.6 0.64 0.5767844268204758 28/Jan/2022 110.96 -0.66 -0.5912918831750582 27/Jan/2022 111.62 0.22 0.19748653500897667 26/Jan/2022 111.4 0.24 0.21590500179920835 25/Jan/2022 111.16 0.28 0.25252525252525254 24/Jan/2022 110.88 -0.6 -0.5382131324004306 21/Jan/2022 111.48 -0.18 -0.16120365394948952 20/Jan/2022 111.66 0 0 19/Jan/2022 111.66 -0.25 -0.2233937985881512 18/Jan/2022 111.91 -0.37 -0.3295333095831849 17/Jan/2022 112.28 0.13 0.115916183682568 14/Jan/2022 112.15 -0.21 -0.18689925240299038 13/Jan/2022 112.36 -0.22 -0.19541659264523006 12/Jan/2022 112.58 0.25 0.22255853289415117 11/Jan/2022 112.33 0.11 0.09802174300481198 10/Jan/2022 112.22 -0.33 -0.2932030208796091 07/Jan/2022 112.55 0 0 06/Jan/2022 112.55 -0.37 -0.32766560396741057 05/Jan/2022 112.92 -0.17 -0.15032275179060925 04/Jan/2022 113.09 -0.05 -0.044193035177656 03/Jan/2022 113.14 -0.06 -0.053003533568904596 31/Dec/2021 113.2 -0.05 -0.04415011037527594 30/Dec/2021 113.25 0.03 0.026497085320614733 29/Dec/2021 113.22 0.02 0.0176678445229682 28/Dec/2021 113.2 0.17 0.15040254799610722 27/Dec/2021 113.03 0.06 0.05311144551650881 23/Dec/2021 112.97 0.26 0.2306805074971165 22/Dec/2021 112.71 0.45 0.40085515766969537 21/Dec/2021 112.26 0.2 0.17847581652686062 20/Dec/2021 112.06 0 0 17/Dec/2021 112.06 -0.69 -0.6119733924611973 16/Dec/2021 112.75 0.32 0.2846215422929823 15/Dec/2021 112.43 -0.37 -0.3280141843971631 14/Dec/2021 112.8 -0.15 -0.13280212483399734 13/Dec/2021 112.95 -0.2 -0.17675651789659744 10/Dec/2021 113.15 -0.18 -0.15882820082943616 09/Dec/2021 113.33 0.04 0.035307617618501194 08/Dec/2021 113.29 0.11 0.09719031631030217 07/Dec/2021 113.18 0.49 0.4348211908776289 06/Dec/2021 112.69 0.06 0.05327177483796502 03/Dec/2021 112.63 -0.05 -0.04437344692935747 02/Dec/2021 112.68 -0.2 -0.1771793054571226 01/Dec/2021 112.88 -0.06 -0.053125553391181156 30/Nov/2021 112.94 -0.23 -0.2032340726340903 29/Nov/2021 113.17 0.16 0.14158039111583046 26/Nov/2021 113.01 -0.36 -0.31754432389521037 25/Nov/2021 113.37 0.24 0.21214531954388757 24/Nov/2021 113.13 -0.14 -0.12359848150437008 23/Nov/2021 113.27 -0.06 -0.052942733609812054 22/Nov/2021 113.33 -0.31 -0.2727912706793383 19/Nov/2021 113.64 -0.15 -0.1318217769575534 18/Nov/2021 113.79 -0.09 -0.07903055848261328 17/Nov/2021 113.88 -0.02 -0.01755926251097454 16/Nov/2021 113.9 -0.09 -0.07895429423633651 15/Nov/2021 113.99 0.11 0.0965929048120829 12/Nov/2021 113.88 0.17 0.14950312197695892 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113.04 -0.08 -0.07072135785007072 08/Oct/2021 113.12 0.03 0.026527544433636925 07/Oct/2021 113.09 0.17 0.15054906128232376 06/Oct/2021 112.92 -0.24 -0.21208907741251326 05/Oct/2021 113.16 -0.28 -0.2468265162200282 04/Oct/2021 113.44 0.15 0.13240356606937947 01/Oct/2021 113.29 0.09 0.07950530035335689 30/Sept/2021 113.2 -0.04 -0.03532320734722713 29/Sept/2021 113.24 0.04 0.0353356890459364 28/Sept/2021 113.2 -0.22 -0.1939693175806736 27/Sept/2021 113.42 0.12 0.1059135039717564 24/Sept/2021 113.3 -0.23 -0.20258962388795912 23/Sept/2021 113.53 0.18 0.1588001764446405 22/Sept/2021 113.35 0.11 0.0971388202048746 21/Sept/2021 113.24 0 0 20/Sept/2021 113.24 -0.05 -0.04413452202312649 17/Sept/2021 113.29 0.05 0.04415400918403391 16/Sept/2021 113.24 0.31 0.27450633135570707 15/Sept/2021 112.93 -0.28 -0.2473279745605512 14/Sept/2021 113.21 0.18 0.1592497567017606 13/Sept/2021 113.03 0.01 0.008847991505928155 10/Sept/2021 113.02 0.07 0.0619743249225321 09/Sept/2021 112.95 0.01 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-0.07 -0.06719139950086389 11/May/2020 104.18 0.06 0.05762581636573185 08/May/2020 104.12 0.19 0.18281535648994515 07/May/2020 103.93 0.14 0.13488775411889392 06/May/2020 103.79 -0.06 -0.05777563793933558 05/May/2020 103.85 0.62 0.6006006006006006 04/May/2020 103.23 -0.43 -0.41481767316226126 30/Apr/2020 103.66 0.16 0.15458937198067632 29/Apr/2020 103.5 0.23 0.22271714922049 28/Apr/2020 103.27 0.81 0.7905524106968573 27/Apr/2020 102.46 0.45 0.4411332222331144 24/Apr/2020 102.01 -0.15 -0.14682850430696945 23/Apr/2020 102.16 0.15 0.14704440741103814 22/Apr/2020 102.01 0.17 0.16692851531814612 21/Apr/2020 101.84 -0.51 -0.49829018075232046 20/Apr/2020 102.35 0.16 0.15657109306194344 17/Apr/2020 102.19 0.71 0.6996452502956247 16/Apr/2020 101.48 0.2 0.19747235387045814 15/Apr/2020 101.28 -0.4 -0.3933910306845004 14/Apr/2020 101.68 0.5 0.49416880806483493 09/Apr/2020 101.18 1.97 1.9856869267210966 08/Apr/2020 99.21 -1.05 -1.0472770795930582 07/Apr/2020 100.26 1.9 1.9316795445302968 06/Apr/2020 98.36 0.39 0.39808104521792387 03/Apr/2020 97.97 0.1 0.1021763563911311 02/Apr/2020 97.87 0.02 0.020439448134900357 01/Apr/2020 97.85 -0.84 -0.8511500658628027 31/Mar/2020 98.69 0.14 0.14205986808726534 30/Mar/2020 98.55 -0.01 -0.010146103896103896 27/Mar/2020 98.56 -0.25 -0.25301082886347537 26/Mar/2020 98.81 1.25 1.2812628126281262 25/Mar/2020 97.56 0.79 0.8163687093107368 24/Mar/2020 96.77 1.84 1.9382703044348468 23/Mar/2020 94.93 -0.95 -0.9908218606591572 20/Mar/2020 95.88 2.87 3.085689710783787 19/Mar/2020 93.01 -0.77 -0.8210705907442951 18/Mar/2020 93.78 1.82 1.9791213571117878 17/Mar/2020 91.96 -4.58 -4.74414750362544 16/Mar/2020 96.54 -3.58 -3.5757091490211748 13/Mar/2020 100.12 0.16 0.1600640256102441 12/Mar/2020 99.96 -2.61 -2.544603685288096 11/Mar/2020 102.57 -0.26 -0.2528445006321112 10/Mar/2020 102.83 2.33 2.318407960199005 09/Mar/2020 100.5 -1.93 -1.8842136092941522 06/Mar/2020 102.43 -2.46 -2.3453141386214127 05/Mar/2020 104.89 -0.22 -0.20930453810293978 04/Mar/2020 105.11 -0.05 -0.047546595663750475 03/Mar/2020 105.16 0.13 0.12377415976387698 02/Mar/2020 105.03 0.13 0.12392755004766444 28/Feb/2020 104.9 -0.3 -0.28517110266159695 27/Feb/2020 105.2 -0.36 -0.34103827207275483 26/Feb/2020 105.56 -0.25 -0.23627256402986485 25/Feb/2020 105.81 0.01 0.00945179584120983 24/Feb/2020 105.8 -0.14 -0.13215027373985275 21/Feb/2020 105.94 -0.06 -0.05660377358490566 20/Feb/2020 106 0 0 19/Feb/2020 106 0.07 0.06608137449258944 18/Feb/2020 105.93 0.01 0.00944108761329305 17/Feb/2020 105.92 0 0 14/Feb/2020 105.92 0 0 13/Feb/2020 105.92 0.02 0.018885741265344664 12/Feb/2020 105.9 0.18 0.170261066969353 11/Feb/2020 105.72 -0.25 -0.23591582523355667 10/Feb/2020 105.97 0.15 0.14175014175014175 07/Feb/2020 105.82 0.09 0.08512248179324695 06/Feb/2020 105.73 -0.02 -0.018912529550827423 05/Feb/2020 105.75 0.03 0.028376844494892167 04/Feb/2020 105.72 -0.06 -0.05672149744753262 03/Feb/2020 105.78 0.11 0.10409766253430491 31/Jan/2020 105.67 -0.03 -0.02838221381267739 30/Jan/2020 105.7 -0.03 -0.028374160597748985 29/Jan/2020 105.73 -0.03 -0.028366111951588502 28/Jan/2020 105.76 0.06 0.05676442762535478 27/Jan/2020 105.7 -0.23 -0.21712451618993675 24/Jan/2020 105.93 0.05 0.04722327162825841 23/Jan/2020 105.88 0.14 0.13240022697181766 22/Jan/2020 105.74 -0.02 -0.018910741301059002 21/Jan/2020 105.76 -0.05 -0.04725451280597297 20/Jan/2020 105.81 0.04 0.03781790677885979 17/Jan/2020 105.77 0.01 0.009455370650529501 16/Jan/2020 105.76 -0.07 -0.06614381555324578 15/Jan/2020 105.83 0.13 0.12298959318826869 08/Jan/2020 105.7 0.14 0.13262599469496023 31/Dec/2019 105.56 -0.01 -0.00947238798901203 23/Dec/2019 105.57 0.16 0.1517882553837397 18/Dec/2019 105.41 0.06 0.05695301376364499 11/Dec/2019 105.35 0.08 0.07599506032107912 04/Dec/2019 105.27 0.04 0.038011973771738095 29/Nov/2019 105.23 -0.12 -0.11390602752728998 27/Nov/2019 105.35 0.06 0.0569854687054801 20/Nov/2019 105.29 -0.01 -0.00949667616334283 13/Nov/2019 105.3 -0.09 -0.08539709649871904 06/Nov/2019 105.39 0.25 0.23777820049457865 31/Oct/2019 105.14 0.04 0.038058991436726926 30/Oct/2019 105.1 -0.05 -0.0475511174512601 23/Oct/2019 105.15 0 0 16/Oct/2019 105.15 0.22 0.20966358524730772 09/Oct/2019 104.93 0.02 0.019063959584405682 02/Oct/2019 104.91 -0.1 -0.09522902580706599 30/Sept/2019 105.01 0.09 0.0857796416317194 25/Sept/2019 104.92 -0.11 -0.10473198133866514 18/Sept/2019 105.03 0.13 0.12392755004766444 11/Sept/2019 104.9 0.14 0.13363879343260787 04/Sept/2019 104.76 0 0 30/Aug/2019 104.76 0.04 0.03819709702062643 28/Aug/2019 104.72 -0.01 -0.009548362455838824 21/Aug/2019 104.73 -0.07 -0.06679389312977099 14/Aug/2019 104.8 0.04 0.038182512409316534 07/Aug/2019 104.76 -0.25 -0.23807256451766498 31/Jul/2019 105.01 0.36 0.34400382226469184 24/Jul/2019 104.65 0.26 0.24906600249066002 17/Jul/2019 104.39 -0.1 -0.09570293808019906 10/Jul/2019 104.49 0.24 0.2302158273381295 03/Jul/2019 104.25 0.15 0.1440922190201729 28/Jun/2019 104.1 -0.14 -0.1343054489639294 26/Jun/2019 104.24 -0.04 -0.038358266206367474 19/Jun/2019 104.28 0.35 0.33676513037621475 12/Jun/2019 103.93 0.26 0.25079579434744864 05/Jun/2019 103.67 0.54 0.5236109764375061 31/May/2019 103.13 -0.18 -0.17423289129803504 29/May/2019 103.31 -0.37 -0.3568672839506173 22/May/2019 103.68 -0.03 -0.028926815157651144 15/May/2019 103.71 -0.25 -0.24047710657945365 08/May/2019 103.96 0.04 0.03849114703618168 30/Apr/2019 103.92 0.21 0.20248770610355799 24/Apr/2019 103.71 0.17 0.16418775352520765 17/Apr/2019 103.54 0.25 0.24203698325104075 10/Apr/2019 103.29 0.3 0.29129041654529564 03/Apr/2019 102.99 0.16 0.15559661577360692 29/Mar/2019 102.83 0.06 0.058382796535954073 27/Mar/2019 102.77 -0.03 -0.029182879377431907 20/Mar/2019 102.8 -0.41 -0.39724832865032456 13/Mar/2019 103.21 0.29 0.28177225029148856 06/Mar/2019 102.92 0.18 0.17519953280124587 28/Feb/2019 102.74 -0.41 -0.39747939893359185 27/Feb/2019 103.15 -0.24 -0.23213076699874263 20/Feb/2019 103.39 0.29 0.2812803103782735 13/Feb/2019 103.1 0.28 0.2723205602022953 06/Feb/2019 102.82 0.25 0.2437359851808521 31/Jan/2019 102.57 -0.07 -0.0681995323460639 30/Jan/2019 102.64 0.57 0.5584402860781816 23/Jan/2019 102.07 -0.31 -0.3027935143582731 16/Jan/2019 102.38 0.02 0.019538882375928098 09/Jan/2019 102.36 1.03 1.0164808052896477 02/Jan/2019 101.33 -0.15 -0.14781237682301931 31/Dec/2018 101.48 0.25 0.24696236293588858 21/Dec/2018 101.23 -0.71 -0.6964881302727094 19/Dec/2018 101.94 -0.54 -0.5269320843091335 12/Dec/2018 102.48 0.04 0.03904724716907458 05/Dec/2018 102.44 0.11 0.10749535815498876 30/Nov/2018 102.33 0.24 0.23508668821627976 28/Nov/2018 102.09 1.18 1.1693588346050936 21/Nov/2018 100.91 0.14 0.13893023717376204 14/Nov/2018 100.77 -0.21 -0.20796197266785502 12/Nov/2018 100.98 0.06 0.059453032104637336 07/Nov/2018 100.92 1.18 1.1830759975937437 31/Oct/2018 99.74 -0.59 -0.5880594039669091 24/Oct/2018 100.33 -0.06 -0.05976690905468672 17/Oct/2018 100.39 -0.05 -0.04978096375945838 10/Oct/2018 100.44 -0.7 -0.6921099466086612 03/Oct/2018 101.14 0.18 0.17828843106180667 28/Sept/2018 100.96 -0.06 -0.0593941793704217 26/Sept/2018 101.02 -0.01 -0.009898050084133426 19/Sept/2018 101.03 0.38 0.37754595131644314 12/Sept/2018 100.65 0.48 0.47918538484576223 05/Sept/2018 100.17 0.04 0.03994806751223409 31/Aug/2018 100.13 -0.07 -0.06986027944111776 29/Aug/2018 100.2 0.2 0.2 22/Aug/2018 100 0.39 0.3915269551249875 14/Aug/2018 99.61 -0.13 -0.13033888109083616 08/Aug/2018 99.74 0.16 0.1606748343040771 01/Aug/2018 99.58 0.08 0.08040201005025126 31/Jul/2018 99.5 -0.33 -0.33056195532405086 25/Jul/2018 99.83 -0.9 -0.8934776134220193 18/Jul/2018 100.73 -0.06 -0.05952971524952872 11/Jul/2018 100.79 0.32 0.31850303573205935 04/Jul/2018 100.47 -0.09 -0.08949880668257756 29/Jun/2018 100.56 -0.03 -0.029824038174768863 27/Jun/2018 100.59 0.25 0.2491528802072952 20/Jun/2018 100.34 -0.05 -0.04980575754557227 13/Jun/2018 100.39 1.18 1.189396230218728 06/Jun/2018 99.21 0.07 0.07060722211014726 31/May/2018 99.14 -0.28 -0.2816334741500704 30/May/2018 99.42 0.58 0.5868069607446378 23/May/2018 98.84 0.69 0.7030056036678554 16/May/2018 98.15 1.37 1.4155817317627608 09/May/2018 96.78 -0.26 -0.2679307502061006 02/May/2018 97.04 -0.49 -0.5024095150210192 30/Apr/2018 97.53 0.54 0.5567584287039901 25/Apr/2018 96.99 -1.99 -2.010507173166296 18/Apr/2018 98.98 0.14 0.141643059490085 11/Apr/2018 98.84 0.57 0.5800345985550015 04/Apr/2018 98.27 -0.24 -0.24363008831590702 29/Mar/2018 98.51 -0.72 -0.725587020054419 28/Mar/2018 99.23 -0.54 -0.5412448631853263 21/Mar/2018 99.77 -0.42 -0.4192035133246831 14/Mar/2018 100.19 -0.18 -0.17933645511607055 07/Mar/2018 100.37 -0.23 -0.2286282306163022 28/Feb/2018 100.6 0.35 0.3491271820448878 21/Feb/2018 100.25 0.92 0.9262055773683681 14/Feb/2018 99.33 -0.33 -0.33112582781456956 07/Feb/2018 99.66 -0.42 -0.4196642685851319 31/Jan/2018 100.08 -0.11 -0.10979139634694081 24/Jan/2018 100.19 0.34 0.3405107661492238 17/Jan/2018 99.85 0.11 0.11028674553839984 10/Jan/2018 99.74 0.2 0.20092425155716295 03/Jan/2018 99.54 0.24 0.24169184290030213 29/Dec/2017 99.3 0.08 0.08062890546260834 27/Dec/2017 99.22 0.25 0.2526017985248055 20/Dec/2017 98.97 -0.33 -0.3323262839879154 13/Dec/2017 99.3 0.14 0.14118596208148446 06/Dec/2017 99.16 0.01 0.010085728693898134 30/Nov/2017 99.15 -0.18 -0.1812141347025068 29/Nov/2017 99.33 0.01 0.010068465565847765 22/Nov/2017 99.32 0.49 0.49580087018111907 15/Nov/2017 98.83 -1.16 -1.1601160116011602 08/Nov/2017 99.99 -1.02 -1.0098010098010097 31/Oct/2017 101.01 -0.04 -0.03958436417615042 25/Oct/2017 101.05 0 0 18/Oct/2017 101.05 -0.14 -0.13835359225219884 11/Oct/2017 101.19 -0.02 -0.019760893192372297 04/Oct/2017 101.21 0.41 0.40674603174603174 29/Sept/2017 100.8 0.02 0.019845207382417147 27/Sept/2017 100.78 -0.2 -0.19805902158843336 20/Sept/2017 100.98 0.04 0.03962750148603131 13/Sept/2017 100.94 0.1 0.09916699722332407 06/Sept/2017 100.84 0.08 0.0793965859468043 31/Aug/2017 100.76 0.07 0.06952030986195253 30/Aug/2017 100.69 0.08 0.07951495875161514 23/Aug/2017 100.61 -0.21 -0.20829200555445349 16/Aug/2017 100.82 -0.12 -0.11888250445809392 09/Aug/2017 100.94 -0.08 -0.07919223916056227 02/Aug/2017 101.02 0.09 0.08917071237491331 31/Jul/2017 100.93 0 0 26/Jul/2017 100.93 0.07 0.0694031330557208 19/Jul/2017 100.86 0.09 0.08931229532598987 12/Jul/2017 100.77 0.02 0.019851116625310174 05/Jul/2017 100.75 0.14 0.13915117781532652 30/Jun/2017 100.61 -0.17 -0.16868426275054574 28/Jun/2017 100.78 0.21 0.20880978422988963 21/Jun/2017 100.57 0.09 0.08957006369426751 14/Jun/2017 100.48 0.09 0.08965036358203009 07/Jun/2017 100.39 0.18 0.17962279213651333 31/May/2017 100.21 0.12 0.11989209711259866 24/May/2017 100.09 0.14 0.14007003501750875 17/May/2017 99.95 -0.29 -0.2893056664006385 10/May/2017 100.24 0.24 0.24 03/May/2017 100 -- -- BSF Global Event Driven Fund Fund Inception 03-May-2017 Month End Date Monthly Total (NAV) Return 31/May/2017 -- 30/Jun/2017 0.399162 31/Jul/2017 0.31806 31/Aug/2017 -0.168434 30/Sept/2017 0.039698 31/Oct/2017 0.208333 30/Nov/2017 -1.841402 31/Dec/2017 0.151286 31/Jan/2018 0.785498 28/Feb/2018 0.519584 31/Mar/2018 -2.077535 30/Apr/2018 -0.994823 31/May/2018 1.650774 30/Jun/2018 1.432318 31/Jul/2018 -1.054097 31/Aug/2018 0.633166 30/Sept/2018 0.828922 31/Oct/2018 -1.208399 30/Nov/2018 2.596752 31/Dec/2018 -0.830646 31/Jan/2019 1.074103 28/Feb/2019 0.16574 31/Mar/2019 0.0876 30/Apr/2019 1.060002 31/May/2019 -0.7602 30/Jun/2019 0.94056 31/Jul/2019 0.874159 31/Aug/2019 -0.238073 30/Sept/2019 0.238641 31/Oct/2019 0.123798 30/Nov/2019 0.0856 31/Dec/2019 0.313599 31/Jan/2020 0.104206 29/Feb/2020 -0.728684 31/Mar/2020 -5.919924 30/Apr/2020 5.035971 31/May/2020 1.63033 30/Jun/2020 0.56953 31/Jul/2020 1.274186 31/Aug/2020 0.577819 30/Sept/2020 0.491105 31/Oct/2020 0.359613 30/Nov/2020 2.443954 31/Dec/2020 0.430493 31/Jan/2021 0.660832 28/Feb/2021 0.141945 31/Mar/2021 0.690999 30/Apr/2021 1.328524 31/May/2021 0.251802 30/Jun/2021 -0.424389 31/Jul/2021 -1.783074 31/Aug/2021 0.177117 30/Sept/2021 0.070721 31/Oct/2021 0.061837 30/Nov/2021 -0.291339 31/Dec/2021 0.230211 31/Jan/2022 -1.413428 28/Feb/2022 1.40681 31/Mar/2022 0.07069 30/Apr/2022 -0.874172 31/May/2022 -1.852842 30/Jun/2022 -2.414231 31/Jul/2022 1.543899 31/Aug/2022 1.602858 30/Sept/2022 -2.78554 31/Oct/2022 1.650593 30/Nov/2022 -1.46871 31/Dec/2022 -0.333302 31/Jan/2023 2.090107 28/Feb/2023 0.154686 31/Mar/2023 -0.972109 30/Apr/2023 -0.357798 31/May/2023 -3.093638 30/Jun/2023 1.976247 31/Jul/2023 0.521755 31/Aug/2023 0.305867 30/Sept/2023 -0.822399 31/Oct/2023 -2.403801 30/Nov/2023 2.97852 31/Dec/2023 2.957263 31/Jan/2024 -0.945435 29/Feb/2024 0.472684