BSF Global Equity Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies. There are no geographical restrictions on the Fund’s investments., which may be based in developed or emerging markets. In selecting the Fund’s investments, the Investment Adviser (IA) will use fundamental analysis, focusing on a variety of different strategies. The Fund will invest at least 70% of its assets in equity securities, other equity-related securities and when determined appropriate, fixed-income securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities) deposits and cash. Net Assets of Fund USD 25,618,535 Share Class launch date 27/Feb/2019 Fund Launch Date 12/Dec/2018 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month EURIBOR Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 1.10% ISIN LU1919855756 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 Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGEAI2 LX SEDOL BH3JM95 29-Feb-2024 BSF Global Equity Absolute Return Fund Inception Date 27/Feb/2019 Fund Holdings as of - Total Net Assets - Number of Securities 102.00 Shares Outstanding - Name Weight (%) CANADIAN NATIONAL RAILWAY COMPANY 5.8713 MASTERCARD INC 5.4366 BEIERSDORF AG 4.811 NOVO NORDISK A/S 4.7811 MICROSOFT CORPORATION 4.5232 SAMSUNG ELECTRONICS CO LTD 4.4359 RECRUIT HOLDINGS CO LTD 4.32 T-MOBILE US INC 4.1613 SONY GROUP CORP 3.9421 AMAZON.COM INC 3.9064 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 116.25 -0.23 -0.1974587912087912 26/Mar/2024 116.48 0.12 0.10312822275696115 25/Mar/2024 116.36 -0.46 -0.39376819037835986 22/Mar/2024 116.82 0.72 0.6201550387596899 21/Mar/2024 116.1 0.4 0.34572169403630076 20/Mar/2024 115.7 0.46 0.399166955918084 19/Mar/2024 115.24 0.03 0.026039406301536325 18/Mar/2024 115.21 0.28 0.2436265552945271 15/Mar/2024 114.93 -0.76 -0.6569279972339874 14/Mar/2024 115.69 0.73 0.6350034794711203 13/Mar/2024 114.96 -0.01 -0.008697921196833956 12/Mar/2024 114.97 0.61 0.5334032878628892 11/Mar/2024 114.36 -0.01 -0.00874355163067238 08/Mar/2024 114.37 -0.31 -0.27031740495291245 07/Mar/2024 114.68 0.2 0.17470300489168414 06/Mar/2024 114.48 -0.28 -0.24398745207389333 05/Mar/2024 114.76 -1.07 -0.923767590434257 04/Mar/2024 115.83 0.08 0.06911447084233262 01/Mar/2024 115.75 1.43 1.2508747375787264 29/Feb/2024 114.32 -0.7 -0.6085898104677447 28/Feb/2024 115.02 -0.12 -0.10422094841063054 27/Feb/2024 115.14 -0.18 -0.15608740894901144 26/Feb/2024 115.32 -0.55 -0.4746698886683352 23/Feb/2024 115.87 0.44 0.38118340119552974 22/Feb/2024 115.43 1.18 1.0328227571115973 21/Feb/2024 114.25 0.17 0.14901823281907434 20/Feb/2024 114.08 -1.1 -0.9550269143948602 19/Feb/2024 115.18 -0.51 -0.4408332613017547 16/Feb/2024 115.69 -0.35 -0.301620130989314 15/Feb/2024 116.04 -1.27 -1.0826016537379592 14/Feb/2024 117.31 -0.08 -0.06814890535820768 13/Feb/2024 117.39 0.84 0.7207207207207207 12/Feb/2024 116.55 -0.18 -0.15420200462606015 09/Feb/2024 116.73 0.08 0.06858122588941278 08/Feb/2024 116.65 -0.5 -0.42680324370465217 07/Feb/2024 117.15 -0.12 -0.10232796111537477 06/Feb/2024 117.27 0.11 0.09388869921474906 05/Feb/2024 117.16 1.29 1.1133166479675498 02/Feb/2024 115.87 1.62 1.4179431072210065 01/Feb/2024 114.25 0.83 0.7317933345089049 31/Jan/2024 113.42 0.1 0.08824567596187786 30/Jan/2024 113.32 -0.2 -0.17618040873854826 29/Jan/2024 113.52 1.3 1.1584387809659598 26/Jan/2024 112.22 -0.59 -0.5230032798510771 25/Jan/2024 112.81 0.39 0.34691336061199074 24/Jan/2024 112.42 -0.52 -0.46042146272357004 23/Jan/2024 112.94 -0.08 -0.07078393204742524 22/Jan/2024 113.02 0.03 0.026551022214355253 19/Jan/2024 112.99 0.63 0.5606977572089712 18/Jan/2024 112.36 -0.1 -0.08892050506846878 17/Jan/2024 112.46 -0.28 -0.2483590562355863 16/Jan/2024 112.74 0.76 0.6786926236828005 15/Jan/2024 111.98 0.12 0.1072769533345253 12/Jan/2024 111.86 -0.08 -0.07146685724495265 11/Jan/2024 111.94 0.12 0.10731532820604543 10/Jan/2024 111.82 0.7 0.6299496040316774 09/Jan/2024 111.12 0.48 0.43383947939262474 08/Jan/2024 110.64 0.24 0.21739130434782608 05/Jan/2024 110.4 -0.17 -0.1537487564438817 04/Jan/2024 110.57 -0.82 -0.7361522578328396 03/Jan/2024 111.39 0.52 0.4690177685577704 02/Jan/2024 110.87 0.68 0.6171158907341864 29/Dec/2023 110.19 0.31 0.2821259555879141 28/Dec/2023 109.88 0.31 0.28292415807246507 27/Dec/2023 109.57 0.07 0.0639269406392694 22/Dec/2023 109.5 -0.42 -0.38209606986899564 21/Dec/2023 109.92 -0.43 -0.38966923425464434 20/Dec/2023 110.35 0.53 0.4826079038426516 19/Dec/2023 109.82 0.19 0.1733102253032929 18/Dec/2023 109.63 0.39 0.3570120834859026 15/Dec/2023 109.24 0.38 0.34907220282932205 14/Dec/2023 108.86 -1.24 -1.1262488646684832 13/Dec/2023 110.1 0.28 0.2549626661810235 12/Dec/2023 109.82 -0.19 -0.17271157167530224 11/Dec/2023 110.01 -0.2 -0.1814717357771527 08/Dec/2023 110.21 0.3 0.2729505959421345 07/Dec/2023 109.91 -0.11 -0.09998182148700237 06/Dec/2023 110.02 0.39 0.35574204141202226 05/Dec/2023 109.63 -0.42 -0.38164470695138575 04/Dec/2023 110.05 -0.54 -0.4882900804774392 01/Dec/2023 110.59 0.39 0.35390199637023595 30/Nov/2023 110.2 1.04 0.9527299377061195 29/Nov/2023 109.16 0.39 0.35855474855199043 28/Nov/2023 108.77 -0.57 -0.5213096762392537 27/Nov/2023 109.34 0.07 0.06406149903907751 24/Nov/2023 109.27 -0.51 -0.46456549462561486 23/Nov/2023 109.78 -0.37 -0.3359055832955061 22/Nov/2023 110.15 1.03 0.9439149560117303 21/Nov/2023 109.12 -0.24 -0.2194586686174104 20/Nov/2023 109.36 -0.29 -0.2644778841769266 17/Nov/2023 109.65 0.08 0.07301268595418454 16/Nov/2023 109.57 0.13 0.11878654970760234 15/Nov/2023 109.44 0.33 0.30244707176244157 14/Nov/2023 109.11 -1.85 -1.667267483777938 13/Nov/2023 110.96 -0.18 -0.16195789094835342 10/Nov/2023 111.14 0.5 0.45191612436731743 09/Nov/2023 110.64 -0.88 -0.7890961262553802 08/Nov/2023 111.52 0.53 0.4775204973421029 07/Nov/2023 110.99 0.87 0.7900472212132219 06/Nov/2023 110.12 0.58 0.5294869454080701 03/Nov/2023 109.54 -1.17 -1.0568151025200976 02/Nov/2023 110.71 0.26 0.23540063377093706 31/Oct/2023 110.45 0.62 0.5645087863061095 30/Oct/2023 109.83 -0.46 -0.4170822377368755 27/Oct/2023 110.29 -0.4 -0.3613695907489385 26/Oct/2023 110.69 -0.33 -0.29724373986669067 25/Oct/2023 111.02 0.49 0.44331855604813175 24/Oct/2023 110.53 -0.26 -0.23467822005596173 23/Oct/2023 110.79 -0.05 -0.04511006856730422 20/Oct/2023 110.84 -0.43 -0.38644738024624786 19/Oct/2023 111.27 -0.27 -0.2420656266810113 18/Oct/2023 111.54 0.31 0.27870178908567833 17/Oct/2023 111.23 -0.84 -0.749531542785759 16/Oct/2023 112.07 -0.42 -0.37336652146857496 13/Oct/2023 112.49 0.49 0.4375 12/Oct/2023 112 1.27 1.1469339835636232 11/Oct/2023 110.73 0.57 0.5174291938997821 10/Oct/2023 110.16 -0.38 -0.3437669621856342 09/Oct/2023 110.54 -0.13 -0.11746634137525978 06/Oct/2023 110.67 0.08 0.07233927118184284 05/Oct/2023 110.59 -0.28 -0.2525480292234148 04/Oct/2023 110.87 -0.54 -0.48469616730993625 03/Oct/2023 111.41 0.87 0.7870454134250046 02/Oct/2023 110.54 0.57 0.5183231790488315 29/Sept/2023 109.97 -0.13 -0.11807447774750227 28/Sept/2023 110.1 -0.44 -0.3980459562149448 27/Sept/2023 110.54 0.54 0.4909090909090909 26/Sept/2023 110 0.06 0.054575222848826634 25/Sept/2023 109.94 0.87 0.7976528834693316 22/Sept/2023 109.07 -0.13 -0.11904761904761904 21/Sept/2023 109.2 0.21 0.1926782273603083 20/Sept/2023 108.99 -0.2 -0.18316695668101474 19/Sept/2023 109.19 -0.82 -0.7453867830197255 18/Sept/2023 110.01 -0.35 -0.31714389271475174 15/Sept/2023 110.36 -0.13 -0.11765770657978097 14/Sept/2023 110.49 0.97 0.8856829802775749 13/Sept/2023 109.52 -0.34 -0.3094847988348808 12/Sept/2023 109.86 -0.02 -0.018201674554058973 11/Sept/2023 109.88 -0.22 -0.19981834695731154 08/Sept/2023 110.1 -0.64 -0.5779302871591114 07/Sept/2023 110.74 -0.15 -0.13526918567950222 06/Sept/2023 110.89 -0.06 -0.054078413699864804 05/Sept/2023 110.95 0.84 0.7628734901462174 04/Sept/2023 110.11 0.52 0.4744958481613286 01/Sept/2023 109.59 0.55 0.5044020542920029 31/Aug/2023 109.04 1.06 0.9816632709761067 30/Aug/2023 107.98 -0.91 -0.8357057581045091 29/Aug/2023 108.89 0.02 0.01837053366400294 28/Aug/2023 108.87 0.08 0.0735361706039158 25/Aug/2023 108.79 -0.33 -0.3024193548387097 24/Aug/2023 109.12 0.21 0.19281975943439536 23/Aug/2023 108.91 0.19 0.17476085356880058 22/Aug/2023 108.72 0.45 0.41562759767248547 21/Aug/2023 108.27 0.25 0.23143862247731903 18/Aug/2023 108.02 0.07 0.06484483557202408 17/Aug/2023 107.95 0.06 0.0556121976086755 16/Aug/2023 107.89 -1.25 -1.1453179402602163 14/Aug/2023 109.14 0.84 0.775623268698061 11/Aug/2023 108.3 0.43 0.3986279781218133 10/Aug/2023 107.87 -0.85 -0.7818248712288447 09/Aug/2023 108.72 -0.32 -0.293470286133529 08/Aug/2023 109.04 0.76 0.7018840044329516 07/Aug/2023 108.28 0.38 0.35217794253938833 04/Aug/2023 107.9 -1.06 -0.972834067547724 03/Aug/2023 108.96 -0.02 -0.018351991191044227 02/Aug/2023 108.98 -0.26 -0.2380080556572684 01/Aug/2023 109.24 0.77 0.7098736977966258 31/Jul/2023 108.47 0.16 0.1477241251961961 28/Jul/2023 108.31 -0.17 -0.1567109144542773 27/Jul/2023 108.48 1.16 1.080879612374208 26/Jul/2023 107.32 -0.6 -0.5559673832468495 25/Jul/2023 107.92 0.67 0.6247086247086248 24/Jul/2023 107.25 0.65 0.6097560975609756 21/Jul/2023 106.6 0.57 0.5375837027256437 20/Jul/2023 106.03 0.18 0.17005196032120926 19/Jul/2023 105.85 0.55 0.5223171889838556 18/Jul/2023 105.3 0.02 0.018996960486322188 17/Jul/2023 105.28 0.08 0.07604562737642585 14/Jul/2023 105.2 0.02 0.019015021867275148 13/Jul/2023 105.18 0.28 0.2669208770257388 12/Jul/2023 104.9 -0.9 -0.8506616257088847 11/Jul/2023 105.8 -0.41 -0.38602768100932117 10/Jul/2023 106.21 -0.46 -0.43123652385862943 07/Jul/2023 106.67 -0.52 -0.4851198805858756 06/Jul/2023 107.19 -0.24 -0.2234012845573862 05/Jul/2023 107.43 0.2 0.18651496782616805 04/Jul/2023 107.23 -0.09 -0.08386134923592993 03/Jul/2023 107.32 0.3 0.2803214352457485 30/Jun/2023 107.02 -0.36 -0.33525796237660643 29/Jun/2023 107.38 0.83 0.7789770061004223 28/Jun/2023 106.55 1.18 1.119863338711208 27/Jun/2023 105.37 -1.04 -0.9773517526548257 26/Jun/2023 106.41 0.29 0.27327553712777986 22/Jun/2023 106.12 -0.59 -0.5529003842189111 21/Jun/2023 106.71 0.22 0.20659216827871163 20/Jun/2023 106.49 -0.31 -0.2902621722846442 19/Jun/2023 106.8 0.58 0.546036527960836 16/Jun/2023 106.22 -0.49 -0.4591884546902821 15/Jun/2023 106.71 -0.14 -0.13102480112306972 14/Jun/2023 106.85 -0.05 -0.04677268475210477 13/Jun/2023 106.9 -0.12 -0.11212857409829938 12/Jun/2023 107.02 0.67 0.6299952985425482 09/Jun/2023 106.35 -0.24 -0.22516183506895582 08/Jun/2023 106.59 -0.95 -0.8833922261484098 07/Jun/2023 107.54 -1.28 -1.1762543650064325 06/Jun/2023 108.82 0.93 0.8619890629344703 05/Jun/2023 107.89 0.59 0.5498602050326188 02/Jun/2023 107.3 0.3 0.2803738317757009 01/Jun/2023 107 -0.23 -0.21449221300009325 31/May/2023 107.23 0.43 0.40262172284644193 30/May/2023 106.8 -0.28 -0.2614867388868136 26/May/2023 107.08 -0.04 -0.037341299477221805 25/May/2023 107.12 0.77 0.7240244475787494 24/May/2023 106.35 -0.54 -0.5051922537187763 23/May/2023 106.89 0.61 0.5739555890101619 22/May/2023 106.28 -0.13 -0.12216896908185321 19/May/2023 106.41 1.21 1.150190114068441 17/May/2023 105.2 0.47 0.4487730354244247 16/May/2023 104.73 0.37 0.3545419701034879 15/May/2023 104.36 0.28 0.2690238278247502 12/May/2023 104.08 0.39 0.37612113029221717 11/May/2023 103.69 0.86 0.8363318097831373 10/May/2023 102.83 -0.06 -0.05831470502478375 08/May/2023 102.89 0.09 0.08754863813229571 05/May/2023 102.8 0.02 0.01945903872348706 04/May/2023 102.78 0.24 0.23405500292568754 03/May/2023 102.54 -0.66 -0.6395348837209303 02/May/2023 103.2 0.25 0.24283632831471588 28/Apr/2023 102.95 0.56 0.5469284109776346 27/Apr/2023 102.39 1.25 1.2359106189440379 26/Apr/2023 101.14 -1.23 -1.2015238839503761 25/Apr/2023 102.37 -0.12 -0.11708459361888965 24/Apr/2023 102.49 -0.53 -0.514463211026985 21/Apr/2023 103.02 0.17 0.1652892561983471 20/Apr/2023 102.85 0.26 0.25343600740812944 19/Apr/2023 102.59 -0.1 -0.09738046547862499 18/Apr/2023 102.69 -0.07 -0.0681198910081744 17/Apr/2023 102.76 0.98 0.9628610729023384 14/Apr/2023 101.78 0.42 0.4143646408839779 13/Apr/2023 101.36 -0.13 -0.12809143758005714 12/Apr/2023 101.49 -0.59 -0.5779780564263323 11/Apr/2023 102.08 -0.54 -0.5262132137984799 06/Apr/2023 102.62 0.21 0.2050580997949419 05/Apr/2023 102.41 -0.01 -0.009763718023823472 04/Apr/2023 102.42 -0.29 -0.28234835945867004 03/Apr/2023 102.71 -0.58 -0.5615258011424146 31/Mar/2023 103.29 0.46 0.4473402703491199 30/Mar/2023 102.83 -1.07 -1.0298363811357074 29/Mar/2023 103.9 -0.18 -0.17294388931591084 28/Mar/2023 104.08 -0.73 -0.6964984257227363 27/Mar/2023 104.81 -0.76 -0.7199014871649143 24/Mar/2023 105.57 1.68 1.6170950043315044 23/Mar/2023 103.89 -0.15 -0.14417531718569782 22/Mar/2023 104.04 0.38 0.36658306000385876 21/Mar/2023 103.66 -0.6 -0.5754843660080567 20/Mar/2023 104.26 -1.46 -1.3810064320847522 17/Mar/2023 105.72 0.22 0.20853080568720378 16/Mar/2023 105.5 -0.14 -0.13252555850056796 15/Mar/2023 105.64 1.85 1.782445322285384 14/Mar/2023 103.79 -0.37 -0.35522273425499235 13/Mar/2023 104.16 -0.91 -0.866089273817455 10/Mar/2023 105.07 -1.88 -1.7578307620383358 09/Mar/2023 106.95 -0.04 -0.03738667165155622 08/Mar/2023 106.99 0.62 0.5828711102754536 07/Mar/2023 106.37 0.38 0.3585243890933107 06/Mar/2023 105.99 -0.57 -0.5349099099099099 03/Mar/2023 106.56 0.49 0.4619590836240219 02/Mar/2023 106.07 0.33 0.31208624929071305 01/Mar/2023 105.74 0.18 0.17051913603637742 28/Feb/2023 105.56 -0.57 -0.5370771695090926 27/Feb/2023 106.13 -0.58 -0.5435291912660482 24/Feb/2023 106.71 0.34 0.31963899595750683 23/Feb/2023 106.37 0.11 0.10351966873706005 22/Feb/2023 106.26 -0.41 -0.38436298865660445 21/Feb/2023 106.67 0.33 0.31032537145006583 20/Feb/2023 106.34 -0.67 -0.6261097093729558 17/Feb/2023 107.01 -0.72 -0.6683375104427736 16/Feb/2023 107.73 0.06 0.05572582892170521 15/Feb/2023 107.67 0.61 0.5697739585279282 14/Feb/2023 107.06 -1.09 -1.0078594544613961 13/Feb/2023 108.15 -0.39 -0.359314538419016 10/Feb/2023 108.54 0.39 0.3606102635228849 09/Feb/2023 108.15 0.04 0.03699935251133105 08/Feb/2023 108.11 -0.22 -0.20308317178990123 07/Feb/2023 108.33 0.74 0.6877962635932707 06/Feb/2023 107.59 0.53 0.49504950495049505 03/Feb/2023 107.06 0.54 0.5069470521967706 02/Feb/2023 106.52 0.24 0.22581859239744073 01/Feb/2023 106.28 -0.25 -0.23467567821271004 31/Jan/2023 106.53 0.19 0.1786721835621591 30/Jan/2023 106.34 -0.76 -0.7096171802054155 27/Jan/2023 107.1 0.39 0.3654765251616531 26/Jan/2023 106.71 0.89 0.841050841050841 25/Jan/2023 105.82 -1.05 -0.9825021053616544 24/Jan/2023 106.87 0.27 0.25328330206378985 23/Jan/2023 106.6 -0.08 -0.07499062617172854 20/Jan/2023 106.68 0.42 0.3952569169960474 19/Jan/2023 106.26 0.34 0.32099697885196377 18/Jan/2023 105.92 0.4 0.37907505686125853 17/Jan/2023 105.52 -0.16 -0.1514004542013626 16/Jan/2023 105.68 0.09 0.08523534425608485 13/Jan/2023 105.59 0.14 0.1327643432906591 12/Jan/2023 105.45 0.18 0.17098888572242804 11/Jan/2023 105.27 0.24 0.22850614110254214 10/Jan/2023 105.03 0.2 0.19078508060669655 09/Jan/2023 104.83 -1.62 -1.5218412400187882 06/Jan/2023 106.45 -0.01 -0.00939319932368965 05/Jan/2023 106.46 0.99 0.9386555418602446 04/Jan/2023 105.47 -0.28 -0.2647754137115839 03/Jan/2023 105.75 1.84 1.7707631604272929 02/Jan/2023 103.91 -0.24 -0.23043686989918388 30/Dec/2022 104.15 -0.46 -0.4397285154382946 29/Dec/2022 104.61 0.64 0.6155621813984803 28/Dec/2022 103.97 -0.6 -0.5737783303050588 27/Dec/2022 104.57 -0.13 -0.12416427889207259 23/Dec/2022 104.7 -0.44 -0.41848963287045843 22/Dec/2022 105.14 0.11 0.10473198133866514 21/Dec/2022 105.03 0.29 0.27687607408821846 20/Dec/2022 104.74 -0.28 -0.2666158826890116 19/Dec/2022 105.02 -0.04 -0.03807348181991243 16/Dec/2022 105.06 1.05 1.0095183155465821 15/Dec/2022 104.01 -1.11 -1.0559360730593608 14/Dec/2022 105.12 0.05 0.047587322737222805 13/Dec/2022 105.07 -0.25 -0.2373718192176225 12/Dec/2022 105.32 -0.06 -0.05693680015183147 09/Dec/2022 105.38 0.14 0.13302926643861648 08/Dec/2022 105.24 0.36 0.34324942791762014 07/Dec/2022 104.88 -0.62 -0.5876777251184834 06/Dec/2022 105.5 -0.3 -0.2835538752362949 05/Dec/2022 105.8 -0.12 -0.11329305135951662 02/Dec/2022 105.92 0.54 0.5124312013664832 01/Dec/2022 105.38 -1.21 -1.1351909184726523 30/Nov/2022 106.59 -0.03 -0.028137310073157007 29/Nov/2022 106.62 0.94 0.8894776684330054 28/Nov/2022 105.68 -0.57 -0.5364705882352941 25/Nov/2022 106.25 0.13 0.12250282698831512 24/Nov/2022 106.12 -0.53 -0.496952648851383 23/Nov/2022 106.65 -0.54 -0.5037783375314862 22/Nov/2022 107.19 -0.38 -0.35325834340429485 21/Nov/2022 107.57 0.5 0.4669842159335014 18/Nov/2022 107.07 0.05 0.04672023920762474 17/Nov/2022 107.02 0.17 0.1591015442208704 16/Nov/2022 106.85 0.2 0.1875293014533521 15/Nov/2022 106.65 -0.45 -0.42016806722689076 14/Nov/2022 107.1 -1.1 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09/Sept/2022 106.51 -0.47 -0.4393344550383249 08/Sept/2022 106.98 -0.18 -0.167973124300112 07/Sept/2022 107.16 -0.38 -0.35335689045936397 06/Sept/2022 107.54 0.57 0.5328596802841918 05/Sept/2022 106.97 0.83 0.7819860561522517 02/Sept/2022 106.14 -0.37 -0.34738522204487843 01/Sept/2022 106.51 0.42 0.3958902818361768 31/Aug/2022 106.09 0.45 0.42597500946611133 30/Aug/2022 105.64 -0.17 -0.1606653435403081 29/Aug/2022 105.81 0.14 0.13248793413456988 26/Aug/2022 105.67 -0.83 -0.7793427230046949 25/Aug/2022 106.5 -0.21 -0.1967950520101209 24/Aug/2022 106.71 1.09 1.032001514864609 23/Aug/2022 105.62 -0.21 -0.1984314466597373 22/Aug/2022 105.83 0.94 0.8961769472781008 19/Aug/2022 104.89 0.42 0.40202929070546567 18/Aug/2022 104.47 0.45 0.43260911363199384 17/Aug/2022 104.02 -0.08 -0.07684918347742556 16/Aug/2022 104.1 0.79 0.7646888006969316 12/Aug/2022 103.31 0.8 0.780411667154424 11/Aug/2022 102.51 -0.07 -0.06823942288945213 10/Aug/2022 102.58 -1.4 -1.3464127716868628 09/Aug/2022 103.98 -0.52 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07/Jul/2022 105.14 -0.26 -0.24667931688804554 06/Jul/2022 105.4 0.45 0.4287756074321105 05/Jul/2022 104.95 2.09 2.0318880031110247 04/Jul/2022 102.86 -0.31 -0.3004749442667442 01/Jul/2022 103.17 0.14 0.13588275259633117 30/Jun/2022 103.03 0.47 0.4582683307332293 29/Jun/2022 102.56 0.36 0.3522504892367906 28/Jun/2022 102.2 0.14 0.13717421124828533 27/Jun/2022 102.06 -0.23 -0.22485091406784632 24/Jun/2022 102.29 -0.12 -0.11717605702568108 22/Jun/2022 102.41 -0.23 -0.2240841777084957 21/Jun/2022 102.64 -0.22 -0.21388294769589733 20/Jun/2022 102.86 -0.13 -0.12622584716962812 17/Jun/2022 102.99 -0.32 -0.30974736230761785 16/Jun/2022 103.31 -0.29 -0.2799227799227799 15/Jun/2022 103.6 0.23 0.22250169294766373 14/Jun/2022 103.37 -0.19 -0.18346852066434918 13/Jun/2022 103.56 0.21 0.20319303338171263 10/Jun/2022 103.35 1.41 1.383166568569747 09/Jun/2022 101.94 0.3 0.29515938606847697 08/Jun/2022 101.64 0.05 0.0492174426616793 07/Jun/2022 101.59 0.8 0.7937295366603829 03/Jun/2022 100.79 -0.35 -0.3460549733043306 02/Jun/2022 101.14 -0.01 -0.009886307464162136 01/Jun/2022 101.15 -0.09 -0.08889766890557092 31/May/2022 101.24 1.41 1.4124010818391266 30/May/2022 99.83 0.11 0.1103088648215002 27/May/2022 99.72 -1.05 -1.0419767788032153 25/May/2022 100.77 0.03 0.029779630732578916 24/May/2022 100.74 -0.28 -0.27717283706196794 23/May/2022 101.02 -0.68 -0.6686332350049164 20/May/2022 101.7 0.42 0.4146919431279621 19/May/2022 101.28 0.2 0.19786307874950534 18/May/2022 101.08 0.36 0.3574265289912629 17/May/2022 100.72 -1.14 -1.119183192617318 16/May/2022 101.86 -0.71 -0.6922101979136199 13/May/2022 102.57 1.44 1.4239098190447939 12/May/2022 101.13 1.22 1.221098989090181 11/May/2022 99.91 0.15 0.15036086607858862 10/May/2022 99.76 -2.27 -2.2248358325982553 06/May/2022 102.03 -1.79 -1.7241379310344827 05/May/2022 103.82 -0.04 -0.03851338340073175 04/May/2022 103.86 -0.24 -0.23054755043227665 03/May/2022 104.1 -0.39 -0.37324145851277635 02/May/2022 104.49 -0.67 -0.6371243818942564 29/Apr/2022 105.16 0.1 0.09518370454978108 28/Apr/2022 105.06 0.19 0.18117669495565938 27/Apr/2022 104.87 1.37 1.3236714975845412 26/Apr/2022 103.5 0.58 0.5635445005829771 25/Apr/2022 102.92 0.04 0.038880248833592534 22/Apr/2022 102.88 -0.04 -0.0388651379712398 21/Apr/2022 102.92 -0.49 -0.4738419882023015 20/Apr/2022 103.41 -0.47 -0.45244512899499423 19/Apr/2022 103.88 -0.91 -0.8684034736138945 14/Apr/2022 104.79 0.25 0.23914291180409414 13/Apr/2022 104.54 0.7 0.6741140215716487 12/Apr/2022 103.84 -0.09 -0.08659674781102665 11/Apr/2022 103.93 -0.97 -0.9246901811248809 08/Apr/2022 104.9 0.02 0.01906941266209001 07/Apr/2022 104.88 -0.31 -0.29470481984979563 06/Apr/2022 105.19 -0.46 -0.43539990534784667 05/Apr/2022 105.65 0.35 0.33238366571699907 04/Apr/2022 105.3 0.93 0.8910606496119574 01/Apr/2022 104.37 0.29 0.2786318216756341 31/Mar/2022 104.08 0.68 0.6576402321083172 30/Mar/2022 103.4 -0.13 -0.125567468366657 29/Mar/2022 103.53 -1.03 -0.9850803366488141 28/Mar/2022 104.56 0.34 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100.58 -0.38 -0.3763866877971474 22/Feb/2022 100.96 0.3 0.2980329823167097 21/Feb/2022 100.66 -1.05 -1.032346868547832 18/Feb/2022 101.71 -0.83 -0.8094402184513361 17/Feb/2022 102.54 -0.05 -0.04873769373233259 16/Feb/2022 102.59 0.29 0.28347996089931576 15/Feb/2022 102.3 -0.21 -0.2048580626280363 14/Feb/2022 102.51 -0.01 -0.009754194303550527 11/Feb/2022 102.52 -0.16 -0.15582391897156214 10/Feb/2022 102.68 0.45 0.4401838990511592 09/Feb/2022 102.23 0.65 0.6398897420752117 08/Feb/2022 101.58 -0.77 -0.7523204689789936 07/Feb/2022 102.35 0.56 0.5501522742902053 04/Feb/2022 101.79 -0.73 -0.7120561841591885 03/Feb/2022 102.52 -1.81 -1.7348797086168888 02/Feb/2022 104.33 0.26 0.2498318439511867 01/Feb/2022 104.07 -0.03 -0.02881844380403458 31/Jan/2022 104.1 1.69 1.650229469778342 28/Jan/2022 102.41 -0.07 -0.06830601092896176 27/Jan/2022 102.48 -0.02 -0.01951219512195122 26/Jan/2022 102.5 0.04 0.03903962521959789 25/Jan/2022 102.46 -0.75 -0.7266737719213254 24/Jan/2022 103.21 -0.81 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21/Dec/2021 109.42 0.22 0.20146520146520147 20/Dec/2021 109.2 -1.09 -0.9883035633330312 17/Dec/2021 110.29 -1.4 -1.2534694242994002 16/Dec/2021 111.69 0.17 0.1524390243902439 15/Dec/2021 111.52 -0.6 -0.5351409204423832 14/Dec/2021 112.12 -1.45 -1.276745619441754 13/Dec/2021 113.57 -0.33 -0.2897278314310799 10/Dec/2021 113.9 -0.57 -0.4979470603651612 09/Dec/2021 114.47 -0.08 -0.06983849847228285 08/Dec/2021 114.55 0.16 0.13987236646560014 07/Dec/2021 114.39 1.31 1.1584718783162362 06/Dec/2021 113.08 -0.89 -0.7809072562955164 03/Dec/2021 113.97 0.21 0.18459915611814345 02/Dec/2021 113.76 -0.36 -0.31545741324921134 01/Dec/2021 114.12 -0.94 -0.8169650617069355 30/Nov/2021 115.06 -0.91 -0.7846856945761835 29/Nov/2021 115.97 0.18 0.15545383884618708 26/Nov/2021 115.79 -1.02 -0.8732129098536084 25/Nov/2021 116.81 0.13 0.11141583818992115 24/Nov/2021 116.68 -0.09 -0.07707459107647512 23/Nov/2021 116.77 -0.73 -0.6212765957446809 22/Nov/2021 117.5 -0.84 -0.7098191651174581 19/Nov/2021 118.34 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23/Jul/2020 104.56 0.42 0.4033032456308815 22/Jul/2020 104.14 -1.26 -1.1954459203036054 21/Jul/2020 105.4 -0.07 -0.06636958376789609 20/Jul/2020 105.47 0.23 0.2185480805777271 17/Jul/2020 105.24 -0.26 -0.24644549763033174 16/Jul/2020 105.5 -0.58 -0.5467571644042232 15/Jul/2020 106.08 0.32 0.30257186081694404 14/Jul/2020 105.76 -1.01 -0.9459586026037277 13/Jul/2020 106.77 -0.34 -0.31743067874148073 10/Jul/2020 107.11 0 0 09/Jul/2020 107.11 0.3 0.2808725774740193 08/Jul/2020 106.81 -0.33 -0.3080082135523614 07/Jul/2020 107.14 0.4 0.37474236462432076 06/Jul/2020 106.74 -0.98 -0.9097660601559598 03/Jul/2020 107.72 0.18 0.16737957969127767 02/Jul/2020 107.54 -0.18 -0.16709988860007427 01/Jul/2020 107.72 0.24 0.22329735764793449 30/Jun/2020 107.48 0.27 0.2518421789012219 29/Jun/2020 107.21 -0.86 -0.7957805126307024 26/Jun/2020 108.07 0.59 0.5489393375511723 25/Jun/2020 107.48 0.11 0.10244947378224831 24/Jun/2020 107.37 0.23 0.21467239126376703 22/Jun/2020 107.14 -0.65 -0.6030243992949254 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0.7681088964511424 15/May/2020 102.85 0.54 0.5278076434366142 14/May/2020 102.31 -0.03 -0.0293140512018761 13/May/2020 102.34 0.76 0.7481787753494783 12/May/2020 101.58 -0.58 -0.5677368833202819 11/May/2020 102.16 -0.05 -0.04891889247627434 08/May/2020 102.21 0.59 0.5805943711867743 07/May/2020 101.62 0.84 0.8334987100615201 06/May/2020 100.78 0.82 0.820328131252501 05/May/2020 99.96 0.5 0.5027146591594611 04/May/2020 99.46 -1.81 -1.7873012738224547 30/Apr/2020 101.27 -0.37 -0.36402990948445496 29/Apr/2020 101.64 0.17 0.16753720311422096 28/Apr/2020 101.47 0.18 0.1777075723171093 27/Apr/2020 101.29 1.22 1.2191465973818327 24/Apr/2020 100.07 -1.03 -1.0187932739861523 23/Apr/2020 101.1 0.48 0.4770423375074538 22/Apr/2020 100.62 0.51 0.5094396164219359 21/Apr/2020 100.11 -0.12 -0.11972463334331039 20/Apr/2020 100.23 -0.1 -0.0996710854181202 17/Apr/2020 100.33 1.05 1.0576148267526189 16/Apr/2020 99.28 -0.24 -0.24115755627009647 15/Apr/2020 99.52 0.67 0.6777946383409206 14/Apr/2020 98.85 -1.45 -1.4456630109670987 09/Apr/2020 100.3 0.4 0.4004004004004004 08/Apr/2020 99.9 0.01 0.010011012113324657 07/Apr/2020 99.89 -0.8 -0.7945178269937432 06/Apr/2020 100.69 1.02 1.0233771445771045 03/Apr/2020 99.67 0.6 0.6056323811446452 02/Apr/2020 99.07 0.83 0.8448697068403909 01/Apr/2020 98.24 -0.36 -0.36511156186612576 31/Mar/2020 98.6 0.03 0.030435223698894186 30/Mar/2020 98.57 -1.53 -1.5284715284715285 27/Mar/2020 100.1 -0.54 -0.5365659777424483 26/Mar/2020 100.64 -1.38 -1.3526759458929623 25/Mar/2020 102.02 1.52 1.5124378109452736 24/Mar/2020 100.5 0.81 0.8125188083057479 23/Mar/2020 99.69 -0.67 -0.6675966520526107 20/Mar/2020 100.36 2.11 2.1475826972010177 19/Mar/2020 98.25 -0.33 -0.33475349969567864 18/Mar/2020 98.58 0.4 0.4074149521287431 17/Mar/2020 98.18 0.88 0.9044193216855088 16/Mar/2020 97.3 -1.37 -1.3884666058579103 13/Mar/2020 98.67 0.47 0.4786150712830957 12/Mar/2020 98.2 -0.79 -0.7980604101424387 11/Mar/2020 98.99 0.44 0.44647387113140535 10/Mar/2020 98.55 0.96 0.9837073470642483 09/Mar/2020 97.59 -1.95 -1.9590114526823388 06/Mar/2020 99.54 -3.04 -2.963540651199064 05/Mar/2020 102.58 -1.19 -1.1467668883106872 04/Mar/2020 103.77 0.09 0.08680555555555555 03/Mar/2020 103.68 0.17 0.16423533958071684 02/Mar/2020 103.51 -0.95 -0.9094390197204671 28/Feb/2020 104.46 0.3 0.2880184331797235 27/Feb/2020 104.16 -2.2 -2.0684467845054533 26/Feb/2020 106.36 -0.27 -0.2532120416393135 25/Feb/2020 106.63 0.11 0.10326699211415696 24/Feb/2020 106.52 -0.67 -0.625058307677955 21/Feb/2020 107.19 -0.51 -0.4735376044568245 20/Feb/2020 107.7 -0.22 -0.2038547071905115 19/Feb/2020 107.92 0.42 0.39069767441860465 18/Feb/2020 107.5 0.01 0.009303190994511117 17/Feb/2020 107.49 0.38 0.3547754644757726 14/Feb/2020 107.11 0.17 0.15896764540864036 13/Feb/2020 106.94 0.58 0.5453177886423467 12/Feb/2020 106.36 -0.21 -0.19705357980669982 11/Feb/2020 106.57 0.44 0.41458588523508905 10/Feb/2020 106.13 -0.15 -0.14113662024840046 07/Feb/2020 106.28 -0.15 -0.1409377055341539 06/Feb/2020 106.43 0.04 0.037597518563774794 05/Feb/2020 106.39 0.81 0.7671907558249669 04/Feb/2020 105.58 0.36 0.3421402775137807 03/Feb/2020 105.22 -0.12 -0.11391684070628441 31/Jan/2020 105.34 -0.21 -0.1989578398863098 30/Jan/2020 105.55 -0.25 -0.23629489603024575 29/Jan/2020 105.8 0.05 0.04728132387706856 28/Jan/2020 105.75 0.12 0.1136040897472309 27/Jan/2020 105.63 -0.58 -0.5460879389887958 24/Jan/2020 106.21 0.13 0.12254901960784313 23/Jan/2020 106.08 -0.02 -0.01885014137606032 22/Jan/2020 106.1 0.36 0.3404577264989597 21/Jan/2020 105.74 -0.54 -0.5080918328942416 20/Jan/2020 106.28 0.34 0.3209363790824995 17/Jan/2020 105.94 0.72 0.6842805550275614 16/Jan/2020 105.22 0.5 0.4774637127578304 15/Jan/2020 104.72 -0.3 -0.2856598743096553 14/Jan/2020 105.02 -0.07 -0.0666095727471691 13/Jan/2020 105.09 -0.18 -0.17098888572242804 10/Jan/2020 105.27 0.17 0.16175071360608945 09/Jan/2020 105.1 0.19 0.18110761605185396 08/Jan/2020 104.91 0.61 0.5848513902205177 07/Jan/2020 104.3 0.29 0.2788193442938179 06/Jan/2020 104.01 -0.49 -0.4688995215311005 03/Jan/2020 104.5 0.27 0.2590425021586875 02/Jan/2020 104.23 0.58 0.5595754944524843 31/Dec/2019 103.65 0.11 0.10623913463395789 30/Dec/2019 103.54 -0.41 -0.3944203944203944 27/Dec/2019 103.95 -0.46 -0.4405708265491811 23/Dec/2019 104.41 0.13 0.12466436517069429 20/Dec/2019 104.28 0.41 0.3947241744488303 19/Dec/2019 103.87 0.19 0.18325617283950618 18/Dec/2019 103.68 0.29 0.280491343456814 17/Dec/2019 103.39 -0.3 -0.2893239463786286 16/Dec/2019 103.69 0.2 0.19325538699391245 13/Dec/2019 103.49 0.52 0.5050014567349713 12/Dec/2019 102.97 0.42 0.40955631399317405 11/Dec/2019 102.55 -0.17 -0.16549844236760125 10/Dec/2019 102.72 -0.54 -0.5229517722254503 09/Dec/2019 103.26 -0.24 -0.2318840579710145 06/Dec/2019 103.5 0.91 0.887026025928453 05/Dec/2019 102.59 0.12 0.11710744608178003 04/Dec/2019 102.47 0.32 0.3132648066568771 03/Dec/2019 102.15 -0.42 -0.4094764551038315 02/Dec/2019 102.57 -0.56 -0.543003975564821 29/Nov/2019 103.13 0.06 0.05821286504317454 28/Nov/2019 103.07 0.04 0.03882364359895176 27/Nov/2019 103.03 0.39 0.3799688230709275 26/Nov/2019 102.64 0.32 0.3127443315089914 25/Nov/2019 102.32 0.27 0.2645761881430671 22/Nov/2019 102.05 0.34 0.33428374791072657 21/Nov/2019 101.71 -0.31 -0.3038619878455205 20/Nov/2019 102.02 0.33 0.32451568492477134 19/Nov/2019 101.69 -0.74 -0.722444596309675 18/Nov/2019 102.43 -0.58 -0.5630521308610814 15/Nov/2019 103.01 -0.44 -0.4253262445625906 14/Nov/2019 103.45 -0.33 -0.3179803430333398 13/Nov/2019 103.78 -0.6 -0.5748227629814141 12/Nov/2019 104.38 0.26 0.24971187091817135 11/Nov/2019 104.12 0.06 0.05765904285988853 08/Nov/2019 104.06 0.59 0.5702135884797526 07/Nov/2019 103.47 0.84 0.8184741303712365 06/Nov/2019 102.63 -0.44 -0.42689434364994666 05/Nov/2019 103.07 0.27 0.26264591439688717 04/Nov/2019 102.8 0.4 0.390625 31/Oct/2019 102.4 0.07 0.06840613700772012 30/Oct/2019 102.33 -0.22 -0.21452949780594832 29/Oct/2019 102.55 0.16 0.15626526027932416 28/Oct/2019 102.39 1.81 1.7995625372837543 25/Oct/2019 100.58 0.43 0.42935596605092363 24/Oct/2019 100.15 0.16 0.16001600160016002 23/Oct/2019 99.99 -0.63 -0.6261180679785331 22/Oct/2019 100.62 0.4 0.39912193175014965 21/Oct/2019 100.22 0.22 0.22 18/Oct/2019 100 -0.18 -0.17967658215212617 17/Oct/2019 100.18 -0.38 -0.37788385043754974 16/Oct/2019 100.56 -0.7 -0.6912897491605767 15/Oct/2019 101.26 0.14 0.13844936708860758 14/Oct/2019 101.12 0.44 0.43702820818434646 11/Oct/2019 100.68 -0.29 -0.2872140239675151 10/Oct/2019 100.97 -0.34 -0.3356035929325832 09/Oct/2019 101.31 -0.21 -0.20685579196217493 08/Oct/2019 101.52 -0.57 -0.5583308845136644 07/Oct/2019 102.09 -0.34 -0.33193400370985066 04/Oct/2019 102.43 0.49 0.48067490680792624 03/Oct/2019 101.94 0.33 0.3247711839385887 02/Oct/2019 101.61 -1.26 -1.2248468941382327 01/Oct/2019 102.87 0.36 0.35118525021949076 30/Sept/2019 102.51 -0.07 -0.06823942288945213 27/Sept/2019 102.58 -0.05 -0.048718698236383126 26/Sept/2019 102.63 0.21 0.2050380785002929 25/Sept/2019 102.42 -0.72 -0.6980802792321117 24/Sept/2019 103.14 -0.41 -0.39594398841139544 23/Sept/2019 103.55 0.16 0.15475384466582842 20/Sept/2019 103.39 0.51 0.49572317262830484 19/Sept/2019 102.88 0.03 0.02916869227029655 18/Sept/2019 102.85 -0.42 -0.40670088118524256 17/Sept/2019 103.27 -0.03 -0.02904162633107454 16/Sept/2019 103.3 0.55 0.5352798053527981 13/Sept/2019 102.75 -0.02 -0.019460932178651358 12/Sept/2019 102.77 0.58 0.567570212349545 11/Sept/2019 102.19 0.34 0.3338242513500245 10/Sept/2019 101.85 -0.83 -0.8083365796649786 09/Sept/2019 102.68 -0.16 -0.15558148580318942 06/Sept/2019 102.84 0.34 0.33170731707317075 05/Sept/2019 102.5 -0.45 -0.4371053909664886 04/Sept/2019 102.95 -0.51 -0.4929441329982602 03/Sept/2019 103.46 -0.31 -0.2987375927532042 02/Sept/2019 103.77 1.02 0.9927007299270073 30/Aug/2019 102.75 0.03 0.029205607476635514 29/Aug/2019 102.72 0.62 0.6072477962781586 28/Aug/2019 102.1 -0.34 -0.33190160093713394 27/Aug/2019 102.44 0.55 0.5397978211797037 26/Aug/2019 101.89 -0.54 -0.5271893000097627 23/Aug/2019 102.43 0.2 0.19563728846718184 22/Aug/2019 102.23 -0.11 -0.10748485440687904 21/Aug/2019 102.34 0.02 0.019546520719311962 20/Aug/2019 102.32 0.13 0.12721401311282904 19/Aug/2019 102.19 -0.01 -0.009784735812133072 16/Aug/2019 102.2 0.48 0.47188360204482893 14/Aug/2019 101.72 0.44 0.4344391785150079 13/Aug/2019 101.28 0.39 0.3865596193874517 12/Aug/2019 100.89 -0.75 -0.7378984651711924 09/Aug/2019 101.64 0.36 0.35545023696682465 08/Aug/2019 101.28 0.43 0.4263758056519584 07/Aug/2019 100.85 -0.79 -0.7772530499803227 06/Aug/2019 101.64 0.32 0.31583103039873667 05/Aug/2019 101.32 -0.95 -0.9289136599198201 02/Aug/2019 102.27 -0.47 -0.4574654467588086 01/Aug/2019 102.74 1.08 1.0623647452291953 31/Jul/2019 101.66 0.76 0.7532210109018831 30/Jul/2019 100.9 -0.86 -0.845125786163522 29/Jul/2019 101.76 -0.36 -0.3525264394829612 26/Jul/2019 102.12 0.36 0.35377358490566035 25/Jul/2019 101.76 -0.71 -0.6928857226505318 24/Jul/2019 102.47 -0.09 -0.08775351014040561 23/Jul/2019 102.56 0.7 0.6872177498527391 22/Jul/2019 101.86 -0.32 -0.3131728322568017 19/Jul/2019 102.18 -0.17 -0.16609672691744015 18/Jul/2019 102.35 0.46 0.45146726862302483 17/Jul/2019 101.89 0.81 0.8013454689354966 16/Jul/2019 101.08 0.81 0.8078188889997008 15/Jul/2019 100.27 -0.04 -0.03987638321204267 12/Jul/2019 100.31 0.09 0.08980243464378368 11/Jul/2019 100.22 -0.35 -0.34801630704981606 10/Jul/2019 100.57 0 0 09/Jul/2019 100.57 -0.18 -0.17866004962779156 08/Jul/2019 100.75 -0.18 -0.17834142474982662 05/Jul/2019 100.93 0.51 0.5078669587731528 04/Jul/2019 100.42 0.38 0.3798480607756897 03/Jul/2019 100.04 0.3 0.300782033286545 02/Jul/2019 99.74 0.37 0.37234577840394484 01/Jul/2019 99.37 0.81 0.8218344155844156 28/Jun/2019 98.56 -0.09 -0.0912316269640142 27/Jun/2019 98.65 0.16 0.16245304091785967 26/Jun/2019 98.49 0.01 0.010154346060113728 25/Jun/2019 98.48 -0.48 -0.4850444624090542 24/Jun/2019 98.96 -0.34 -0.3423967774420947 21/Jun/2019 99.3 -1.07 -1.0660555943010859 20/Jun/2019 100.37 -0.6 -0.5942359116569278 19/Jun/2019 100.97 -0.19 -0.1878212732305259 18/Jun/2019 101.16 0.61 0.6066633515663848 17/Jun/2019 100.55 0.07 0.0696656050955414 14/Jun/2019 100.48 0.07 0.06971417189522956 13/Jun/2019 100.41 0.24 0.23959269242288112 12/Jun/2019 100.17 -0.05 -0.049890241468768706 11/Jun/2019 100.22 0.77 0.7742584213172449 07/Jun/2019 99.45 -0.52 -0.5201560468140443 06/Jun/2019 99.97 -0.19 -0.1896964856230032 05/Jun/2019 100.16 -0.21 -0.2092258643020823 04/Jun/2019 100.37 -0.56 -0.5548399881105717 03/Jun/2019 100.93 -0.69 -0.6790001968116512 31/May/2019 101.62 -0.16 -0.15720180782078993 29/May/2019 101.78 0.12 0.11804052724768838 28/May/2019 101.66 0.07 0.06890441972635102 27/May/2019 101.59 0.42 0.4151428289018484 24/May/2019 101.17 -0.78 -0.7650809220205983 23/May/2019 101.95 0.41 0.40378176088241086 22/May/2019 101.54 -0.2 -0.19657951641438962 21/May/2019 101.74 -0.08 -0.0785700255352583 20/May/2019 101.82 -0.92 -0.8954642787619232 17/May/2019 102.74 0.2 0.19504583577140627 16/May/2019 102.54 -0.06 -0.05847953216374269 15/May/2019 102.6 0.3 0.2932551319648094 14/May/2019 102.3 0.64 0.629549478654338 13/May/2019 101.66 -0.29 -0.28445316331535064 10/May/2019 101.95 -0.76 -0.7399474247882387 08/May/2019 102.71 -0.1 -0.09726680284019064 07/May/2019 102.81 0.44 0.42981342190094757 06/May/2019 102.37 -0.32 -0.31161748953159996 03/May/2019 102.69 -0.02 -0.019472300652322073 02/May/2019 102.71 0.41 0.40078201368523947 30/Apr/2019 102.3 -0.61 -0.5927509474297931 29/Apr/2019 102.91 0.22 0.21423702405297498 26/Apr/2019 102.69 0 0 25/Apr/2019 102.69 0.69 0.6764705882352942 24/Apr/2019 102 0.1 0.09813542688910697 23/Apr/2019 101.9 0.72 0.7116030836133623 18/Apr/2019 101.18 0.35 0.3471189130219181 17/Apr/2019 100.83 0.07 0.06947201270345375 16/Apr/2019 100.76 0.04 0.03971405877680699 15/Apr/2019 100.72 0.06 0.059606596463341946 12/Apr/2019 100.66 -0.28 -0.27739251040221913 11/Apr/2019 100.94 -0.33 -0.3258615582107238 10/Apr/2019 101.27 0.14 0.13843567685157718 09/Apr/2019 101.13 0.45 0.4469606674612634 08/Apr/2019 100.68 -0.3 -0.29708853238265004 05/Apr/2019 100.98 0.25 0.2481882259505609 04/Apr/2019 100.73 0.34 0.3386791513098914 03/Apr/2019 100.39 -0.07 -0.06967947441767867 02/Apr/2019 100.46 0.18 0.17949740725967292 01/Apr/2019 100.28 0.44 0.4407051282051282 29/Mar/2019 99.84 -0.21 -0.2098950524737631 28/Mar/2019 100.05 0.1 0.10005002501250625 27/Mar/2019 99.95 0.35 0.3514056224899598 26/Mar/2019 99.6 0.06 0.06027727546714889 25/Mar/2019 99.54 -0.25 -0.2505261048201223 22/Mar/2019 99.79 0.01 0.010022048506714773 21/Mar/2019 99.78 0.15 0.15055706112616682 20/Mar/2019 99.63 -0.61 -0.6085395051875498 19/Mar/2019 100.24 -0.15 -0.1494172726367168 18/Mar/2019 100.39 -0.04 -0.039828736433336655 15/Mar/2019 100.43 -0.34 -0.33740200456485064 14/Mar/2019 100.77 -0.18 -0.17830609212481427 13/Mar/2019 100.95 0.23 0.2283558379666402 12/Mar/2019 100.72 -0.33 -0.32657100445324094 11/Mar/2019 101.05 0.45 0.44731610337972166 08/Mar/2019 100.6 0.04 0.03977724741447892 07/Mar/2019 100.56 -0.07 -0.06956176090629038 06/Mar/2019 100.63 -0.02 -0.01987083954297069 05/Mar/2019 100.65 -0.27 -0.267538644470868 04/Mar/2019 100.92 0.93 0.9300930093009301 01/Mar/2019 99.99 0.12 0.12015620306398318 28/Feb/2019 99.87 -0.13 -0.13 27/Feb/2019 100 0 0 26/Feb/2019 100 -- -- BSF Global Equity Absolute Return Fund Fund Inception 27-Feb-2019 Month End Date Monthly Total (NAV) Return 28/Feb/2019 -- 31/Mar/2019 -0.030039 30/Apr/2019 2.463942 31/May/2019 -0.664712 30/Jun/2019 -3.011218 31/Jul/2019 3.145292 31/Aug/2019 1.072201 30/Sept/2019 -0.233577 31/Oct/2019 -0.107307 30/Nov/2019 0.712891 31/Dec/2019 0.504218 31/Jan/2020 1.630487 29/Feb/2020 -0.83539 31/Mar/2020 -5.609803 30/Apr/2020 2.707911 31/May/2020 2.17241 30/Jun/2020 3.875519 31/Jul/2020 -5.535914 31/Aug/2020 1.28041 30/Sept/2020 3.69542 31/Oct/2020 2.081966 30/Nov/2020 -0.293983 31/Dec/2020 0.737123 31/Jan/2021 -0.064026 28/Feb/2021 5.381658 31/Mar/2021 1.459093 30/Apr/2021 -2.482452 31/May/2021 -1.123596 30/Jun/2021 3.435724 31/Jul/2021 -2.240151 31/Aug/2021 -0.386304 30/Sept/2021 3.031906 31/Oct/2021 0.496151 30/Nov/2021 -2.059925 31/Dec/2021 -4.623675 31/Jan/2022 -5.13942 28/Feb/2022 -2.257445 31/Mar/2022 2.289926 30/Apr/2022 1.037663 31/May/2022 -3.727653 30/Jun/2022 1.768076 31/Jul/2022 2.39736 31/Aug/2022 0.559242 30/Sept/2022 2.431897 31/Oct/2022 -0.193246 30/Nov/2022 -1.724138 31/Dec/2022 -2.289145 31/Jan/2023 2.285166 28/Feb/2023 -0.910542 31/Mar/2023 -2.150436 30/Apr/2023 -0.32917 31/May/2023 4.157358 30/Jun/2023 -0.195841 31/Jul/2023 1.354887 31/Aug/2023 0.525491 30/Sept/2023 0.852898 31/Oct/2023 0.436483 30/Nov/2023 -0.226347 31/Dec/2023 -0.009074 31/Jan/2024 2.9313 29/Feb/2024 0.793511