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 2,373,430,736 Share Class launch date 26/Feb/2020 Fund Launch Date 04/Aug/2015 Share Class Currency EUR 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 0.57% ISIN LU2125116769 Annual Management Fee 0.50% Performance Fee 30.00% Minimum Initial Investment EUR 1,000,000.00 Minimum Subsequent Investment EUR 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Event Driven Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLEEBIE SEDOL BKPX2M9
29-Feb-2024 BSF Global Event Driven Fund Inception Date 26/Feb/2020 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 109.23 0.43 0.3952205882352941 27/Mar/2024 108.8 -0.11 -0.10100082637039758 26/Mar/2024 108.91 0.16 0.1471264367816092 25/Mar/2024 108.75 0.05 0.045998160073597055 22/Mar/2024 108.7 -0.13 -0.11945235688688781 21/Mar/2024 108.83 0.26 0.23947683522151608 20/Mar/2024 108.57 0.33 0.3048780487804878 19/Mar/2024 108.24 -0.17 -0.15681210220459368 18/Mar/2024 108.41 0.23 0.21260861527084488 15/Mar/2024 108.18 -0.25 -0.23056349718712532 14/Mar/2024 108.43 -0.57 -0.5229357798165137 13/Mar/2024 109 0.2 0.18382352941176472 12/Mar/2024 108.8 -0.05 -0.045934772622875514 11/Mar/2024 108.85 -0.17 -0.15593469088240688 08/Mar/2024 109.02 0.45 0.4144791378833932 07/Mar/2024 108.57 -0.32 -0.2938745523004867 06/Mar/2024 108.89 0.22 0.20244777767553143 05/Mar/2024 108.67 -0.08 -0.0735632183908046 04/Mar/2024 108.75 0.36 0.3321339606974813 01/Mar/2024 108.39 -0.43 -0.39514795074434844 29/Feb/2024 108.82 -0.2 -0.183452577508714 28/Feb/2024 109.02 -0.37 -0.338239327177987 27/Feb/2024 109.39 0.06 0.054879721942742155 26/Feb/2024 109.33 0.51 0.4686638485572505 23/Feb/2024 108.82 -0.07 -0.06428505831573147 22/Feb/2024 108.89 0.11 0.10112152969295826 21/Feb/2024 108.78 -0.11 -0.10101937735329232 20/Feb/2024 108.89 -0.09 -0.08258396035969903 19/Feb/2024 108.98 0.02 0.018355359765051395 16/Feb/2024 108.96 -0.11 -0.10085266342715687 15/Feb/2024 109.07 0.64 0.5902425527990408 14/Feb/2024 108.43 0.05 0.046133973057759736 13/Feb/2024 108.38 -0.13 -0.11980462630172334 12/Feb/2024 108.51 0.12 0.11071132023249378 09/Feb/2024 108.39 0.03 0.02768549280177187 08/Feb/2024 108.36 0.44 0.407709414381023 07/Feb/2024 107.92 -0.06 -0.05556584552694944 06/Feb/2024 107.98 0.05 0.0463263226165107 05/Feb/2024 107.93 0 0 02/Feb/2024 107.93 0.02 0.01853396348809193 01/Feb/2024 107.91 -0.15 -0.138811771238201 31/Jan/2024 108.06 -0.21 -0.19395954558049322 30/Jan/2024 108.27 0.21 0.1943364797334814 29/Jan/2024 108.06 -0.04 -0.03700277520814061 26/Jan/2024 108.1 0.05 0.04627487274409996 25/Jan/2024 108.05 -0.32 -0.2952846728799483 24/Jan/2024 108.37 -0.2 -0.184212950170397 23/Jan/2024 108.57 0.01 0.009211495946941784 22/Jan/2024 108.56 0.49 0.45340982696400484 19/Jan/2024 108.07 0.08 0.07408093341976109 18/Jan/2024 107.99 0.19 0.17625231910946196 17/Jan/2024 107.8 -0.03 -0.027821570991375312 16/Jan/2024 107.83 -0.56 -0.5166528277516376 15/Jan/2024 108.39 -0.08 -0.07375311145938969 12/Jan/2024 108.47 0.09 0.08304115150396753 11/Jan/2024 108.38 0.07 0.0646293047733358 10/Jan/2024 108.31 0 0 09/Jan/2024 108.31 0.3 0.27775205999444497 08/Jan/2024 108.01 0.22 0.20410056591520548 05/Jan/2024 107.79 0.02 0.018558040270947387 04/Jan/2024 107.77 -0.27 -0.2499074416882636 03/Jan/2024 108.04 -0.53 -0.488164317951552 02/Jan/2024 108.57 -0.29 -0.2663972074223774 29/Dec/2023 108.86 -0.05 -0.0459094665319989 28/Dec/2023 108.91 0.09 0.0827053850395148 27/Dec/2023 108.82 0.33 0.3041755000460872 22/Dec/2023 108.49 0.27 0.24949177601182776 21/Dec/2023 108.22 0.08 0.07397817643795081 20/Dec/2023 108.14 -0.19 -0.17539001200036924 19/Dec/2023 108.33 0.34 0.31484396703398465 18/Dec/2023 107.99 0 0 15/Dec/2023 107.99 -0.17 -0.15717455621301776 14/Dec/2023 108.16 1.19 1.1124614377862951 13/Dec/2023 106.97 0.24 0.22486648552422 12/Dec/2023 106.73 0.39 0.36674816625916873 11/Dec/2023 106.34 0.43 0.40600509866868095 08/Dec/2023 105.91 0.2 0.1891968593321351 07/Dec/2023 105.71 -0.32 -0.3018013769687824 06/Dec/2023 106.03 0.33 0.3122043519394513 05/Dec/2023 105.7 -0.27 -0.2547890912522412 04/Dec/2023 105.97 0.32 0.3028868906767629 01/Dec/2023 105.65 0.21 0.19916540212443096 30/Nov/2023 105.44 -0.27 -0.25541576009838235 29/Nov/2023 105.71 0.33 0.31315240083507306 28/Nov/2023 105.38 0.14 0.13302926643861648 27/Nov/2023 105.24 -0.04 -0.037993920972644375 24/Nov/2023 105.28 -0.01 -0.009497578117580016 23/Nov/2023 105.29 0.9 0.862151547083054 22/Nov/2023 104.39 0.23 0.2208141321044547 21/Nov/2023 104.16 0 0 20/Nov/2023 104.16 0.11 0.10571840461316674 17/Nov/2023 104.05 0.39 0.37622998263553925 16/Nov/2023 103.66 -0.14 -0.1348747591522158 15/Nov/2023 103.8 0.44 0.42569659442724456 14/Nov/2023 103.36 0.93 0.9079371277945915 13/Nov/2023 102.43 -0.08 -0.0780411667154424 10/Nov/2023 102.51 -0.36 -0.34995625546806647 09/Nov/2023 102.87 -0.31 -0.30044582283388255 08/Nov/2023 103.18 -0.15 -0.14516597309590631 07/Nov/2023 103.33 0.28 0.2717127607957302 06/Nov/2023 103.05 0.03 0.029120559114735003 03/Nov/2023 103.02 0.54 0.5269320843091335 02/Nov/2023 102.48 0.32 0.31323414252153486 31/Oct/2023 102.16 0.31 0.30436917034855177 30/Oct/2023 101.85 -0.27 -0.26439482961222094 27/Oct/2023 102.12 -0.27 -0.2636976267213595 26/Oct/2023 102.39 -0.07 -0.06831934413429631 25/Oct/2023 102.46 -0.4 -0.38887808671981333 24/Oct/2023 102.86 0.15 0.14604225489241554 23/Oct/2023 102.71 -0.14 -0.13612056392805055 20/Oct/2023 102.85 -0.26 -0.2521578896324314 19/Oct/2023 103.11 -0.19 -0.18393030009680542 18/Oct/2023 103.3 -0.11 -0.1063726912290881 17/Oct/2023 103.41 0.04 0.03869594659959369 16/Oct/2023 103.37 0.06 0.05807763043267835 13/Oct/2023 103.31 -0.34 -0.3280270139893874 12/Oct/2023 103.65 -0.41 -0.3940034595425716 11/Oct/2023 104.06 0.08 0.07693787266782073 10/Oct/2023 103.98 0.4 0.3861749372465727 09/Oct/2023 103.58 0.38 0.3682170542635659 06/Oct/2023 103.2 -0.24 -0.23201856148491878 05/Oct/2023 103.44 -0.13 -0.12551897267548517 04/Oct/2023 103.57 -0.32 -0.30801809606314373 03/Oct/2023 103.89 -0.28 -0.2687913986752424 02/Oct/2023 104.17 -0.3 -0.28716377907533264 29/Sept/2023 104.47 0.29 0.27836436936072184 28/Sept/2023 104.18 -0.19 -0.18204464884545368 27/Sept/2023 104.37 -0.14 -0.13395847287340926 26/Sept/2023 104.51 0 0 25/Sept/2023 104.51 -0.06 -0.05737783303050588 22/Sept/2023 104.57 0.25 0.23964723926380369 21/Sept/2023 104.32 -0.31 -0.2962821370543821 20/Sept/2023 104.63 0.23 0.22030651340996169 19/Sept/2023 104.4 -0.07 -0.06700488178424428 18/Sept/2023 104.47 -0.15 -0.14337602752819728 15/Sept/2023 104.62 0.1 0.09567546880979717 14/Sept/2023 104.52 -0.12 -0.11467889908256881 13/Sept/2023 104.64 -0.22 -0.2098035475872592 12/Sept/2023 104.86 0.23 0.21982223071776738 11/Sept/2023 104.63 0.13 0.12440191387559808 08/Sept/2023 104.5 -0.01 -0.009568462348100661 07/Sept/2023 104.51 -0.28 -0.26720106880427524 06/Sept/2023 104.79 -0.05 -0.04769172071728348 05/Sept/2023 104.84 -0.27 -0.2568737513081534 04/Sept/2023 105.11 -0.13 -0.12352717597871532 01/Sept/2023 105.24 0.12 0.1141552511415525 31/Aug/2023 105.12 0.15 0.14289797084881395 30/Aug/2023 104.97 0.34 0.32495460193061265 29/Aug/2023 104.63 0.02 0.01911863110601281 28/Aug/2023 104.61 0.67 0.6446026553781028 25/Aug/2023 103.94 -0.2 -0.19204916458613405 24/Aug/2023 104.14 0.26 0.25028879476318827 23/Aug/2023 103.88 0.16 0.15426147319706904 22/Aug/2023 103.72 -0.08 -0.07707129094412331 21/Aug/2023 103.8 0.3 0.2898550724637681 18/Aug/2023 103.5 -0.31 -0.29862248338310377 17/Aug/2023 103.81 -0.05 -0.04814172925091469 16/Aug/2023 103.86 -0.26 -0.24971187091817135 14/Aug/2023 104.12 -0.12 -0.11511895625479662 11/Aug/2023 104.24 -0.05 -0.047943235209511936 10/Aug/2023 104.29 -0.37 -0.3535257022740302 09/Aug/2023 104.66 0.25 0.23944066660281582 08/Aug/2023 104.41 0.08 0.07667976612671332 07/Aug/2023 104.33 0.22 0.21131495533570263 04/Aug/2023 104.11 0.07 0.06728181468665898 03/Aug/2023 104.04 -0.05 -0.04803535402055913 02/Aug/2023 104.09 -0.25 -0.23960130343109068 01/Aug/2023 104.34 -0.22 -0.21040550879877581 31/Jul/2023 104.56 0.16 0.1532567049808429 28/Jul/2023 104.4 -0.22 -0.21028484037468936 27/Jul/2023 104.62 -0.07 -0.06686407488776387 26/Jul/2023 104.69 0 0 25/Jul/2023 104.69 0.26 0.24897060231734175 24/Jul/2023 104.43 -0.13 -0.12433052792654935 21/Jul/2023 104.56 -0.15 -0.14325279342947186 20/Jul/2023 104.71 -0.46 -0.43738708757250166 19/Jul/2023 105.17 0.44 0.42012794805690823 18/Jul/2023 104.73 0.01 0.009549274255156608 17/Jul/2023 104.72 0.15 0.1434445825762647 14/Jul/2023 104.57 0 0 13/Jul/2023 104.57 0.19 0.18202720827744778 12/Jul/2023 104.38 0.58 0.558766859344894 11/Jul/2023 103.8 0.11 0.10608544700549716 10/Jul/2023 103.69 0.27 0.2610713595049313 07/Jul/2023 103.42 0.15 0.1452503147090152 06/Jul/2023 103.27 -0.32 -0.30891012646008303 05/Jul/2023 103.59 -0.1 -0.09644131545954286 04/Jul/2023 103.69 -0.15 -0.14445300462249616 03/Jul/2023 103.84 0.04 0.038535645472061654 30/Jun/2023 103.8 0.26 0.2511106818620823 29/Jun/2023 103.54 0.18 0.17414860681114552 28/Jun/2023 103.36 0.26 0.2521823472356935 27/Jun/2023 103.1 0.12 0.11652748106428433 26/Jun/2023 102.98 0.13 0.12639766650461837 22/Jun/2023 102.85 -0.17 -0.16501650165016502 21/Jun/2023 103.02 -0.05 -0.048510720869312116 20/Jun/2023 103.07 -0.2 -0.19366708627868695 19/Jun/2023 103.27 -0.02 -0.019362958660083262 16/Jun/2023 103.29 0.26 0.2523536833931864 15/Jun/2023 103.03 -0.13 -0.1260178363706863 14/Jun/2023 103.16 -0.11 -0.10651689745327782 13/Jun/2023 103.27 0.42 0.40836169178415166 12/Jun/2023 102.85 0.21 0.20459859703819175 09/Jun/2023 102.64 0.08 0.078003120124805 08/Jun/2023 102.56 -0.19 -0.18491484184914841 07/Jun/2023 102.75 0.5 0.4889975550122249 06/Jun/2023 102.25 0.19 0.18616500097981578 05/Jun/2023 102.06 0.08 0.07844675426554226 02/Jun/2023 101.98 0.4 0.39377830281551485 01/Jun/2023 101.58 0.03 0.029542097488921712 31/May/2023 101.55 0.11 0.10843848580441641 30/May/2023 101.44 0.01 0.009859016070196194 26/May/2023 101.43 -0.05 -0.049270792274339774 25/May/2023 101.48 -0.15 -0.14759421430679917 24/May/2023 101.63 -0.53 -0.5187940485512921 23/May/2023 102.16 0.14 0.13722799451088022 22/May/2023 102.02 0.06 0.05884660651235779 19/May/2023 101.96 0.4 0.3938558487593541 17/May/2023 101.56 0.16 0.15779092702169625 16/May/2023 101.4 -1.23 -1.198479976615025 15/May/2023 102.63 -0.03 -0.029222676797194622 12/May/2023 102.66 -0.25 -0.24293071615975123 11/May/2023 102.91 -0.2 -0.1939676074095626 10/May/2023 103.11 -0.07 -0.06784260515603799 08/May/2023 103.18 -0.09 -0.08715018882540912 05/May/2023 103.27 0.37 0.3595724003887269 04/May/2023 102.9 -1.25 -1.200192030724916 03/May/2023 104.15 -0.24 -0.2299070792221477 02/May/2023 104.39 -0.21 -0.20076481835564053 28/Apr/2023 104.6 0.31 0.297248058298974 27/Apr/2023 104.29 -0.05 -0.04792026068621813 26/Apr/2023 104.34 -0.56 -0.5338417540514776 25/Apr/2023 104.9 -0.34 -0.32307107563664006 24/Apr/2023 105.24 -0.02 -0.019000570017100513 21/Apr/2023 105.26 -0.03 -0.02849273435274005 20/Apr/2023 105.29 -0.01 -0.00949667616334283 19/Apr/2023 105.3 -0.26 -0.24630541871921183 18/Apr/2023 105.56 0.13 0.12330456226880394 17/Apr/2023 105.43 -0.28 -0.26487560306498914 14/Apr/2023 105.71 0.14 0.13261343184616842 13/Apr/2023 105.57 0.12 0.11379800853485064 12/Apr/2023 105.45 0.25 0.2376425855513308 11/Apr/2023 105.2 0.77 0.7373360145552045 06/Apr/2023 104.43 -0.1 -0.09566631589017507 05/Apr/2023 104.53 -0.45 -0.42865307677652886 04/Apr/2023 104.98 0.05 0.047650814828933574 03/Apr/2023 104.93 0.16 0.1527154719862556 31/Mar/2023 104.77 0.02 0.01909307875894988 30/Mar/2023 104.75 0.73 0.7017881176696789 29/Mar/2023 104.02 -0.02 -0.019223375624759707 28/Mar/2023 104.04 0.07 0.06732711359045879 27/Mar/2023 103.97 0.83 0.8047314330036843 24/Mar/2023 103.14 -0.4 -0.38632412594166504 23/Mar/2023 103.54 0.05 0.04831384674847811 22/Mar/2023 103.49 0.09 0.08704061895551257 21/Mar/2023 103.4 0.52 0.505443234836703 20/Mar/2023 102.88 0.05 0.048623942429252165 17/Mar/2023 102.83 0.07 0.0681198910081744 16/Mar/2023 102.76 -0.1 -0.09721952167995333 15/Mar/2023 102.86 -0.64 -0.6183574879227053 14/Mar/2023 103.5 0.74 0.720124562086415 13/Mar/2023 102.76 -1.32 -1.2682551883166795 10/Mar/2023 104.08 -1.22 -1.1585944919278253 09/Mar/2023 105.3 -0.07 -0.0664325709404954 08/Mar/2023 105.37 -0.15 -0.14215314632297193 07/Mar/2023 105.52 -0.19 -0.17973701636552833 06/Mar/2023 105.71 0.05 0.0473215975771342 03/Mar/2023 105.66 0.34 0.3228256741359666 02/Mar/2023 105.32 0.17 0.16167379933428436 01/Mar/2023 105.15 -0.47 -0.44499147888657453 28/Feb/2023 105.62 -0.25 -0.23613866062151695 27/Feb/2023 105.87 0.08 0.07562151432082427 24/Feb/2023 105.79 -0.39 -0.3673008099453758 23/Feb/2023 106.18 0.11 0.10370510040539266 22/Feb/2023 106.07 0.17 0.16052880075542966 21/Feb/2023 105.9 -0.29 -0.27309539504661456 20/Feb/2023 106.19 0.15 0.14145605431912486 17/Feb/2023 106.04 -0.16 -0.15065913370998116 16/Feb/2023 106.2 0.06 0.05652911249293386 15/Feb/2023 106.14 0.03 0.02827254735651682 14/Feb/2023 106.11 0.35 0.33093797276853254 13/Feb/2023 105.76 0.27 0.25594843113091287 10/Feb/2023 105.49 -0.48 -0.4529583844484288 09/Feb/2023 105.97 0.05 0.04720543806646526 08/Feb/2023 105.92 0.34 0.322030687630233 07/Feb/2023 105.58 -0.16 -0.15131454511064876 06/Feb/2023 105.74 -0.42 -0.39562923888470236 03/Feb/2023 106.16 -0.21 -0.1974240857384601 02/Feb/2023 106.37 0.6 0.5672686016828968 01/Feb/2023 105.77 0.47 0.44634377967711303 31/Jan/2023 105.3 -0.24 -0.2274019329164298 30/Jan/2023 105.54 -0.11 -0.10411736867013724 27/Jan/2023 105.65 0.04 0.03787520121200644 26/Jan/2023 105.61 0.92 0.8787849842391824 25/Jan/2023 104.69 -0.33 -0.31422586174062084 24/Jan/2023 105.02 0.17 0.16213638531235097 23/Jan/2023 104.85 0.49 0.4695285550019164 20/Jan/2023 104.36 0.02 0.019168104274487254 19/Jan/2023 104.34 -0.73 -0.694774911963453 18/Jan/2023 105.07 0.36 0.3438067042307325 17/Jan/2023 104.71 -0.11 -0.10494180499904598 16/Jan/2023 104.82 0.19 0.18159227754946 13/Jan/2023 104.63 0.31 0.29716257668711654 12/Jan/2023 104.32 -0.46 -0.4390150792135904 11/Jan/2023 104.78 0.87 0.8372630160716005 10/Jan/2023 103.91 -0.01 -0.00962278675904542 09/Jan/2023 103.92 0.87 0.8442503639010189 06/Jan/2023 103.05 -0.09 -0.08726003490401396 05/Jan/2023 103.14 -0.27 -0.26109660574412535 04/Jan/2023 103.41 0.38 0.36882461419004176 03/Jan/2023 103.03 -0.1 -0.0969649956365752 02/Jan/2023 103.13 0.1 0.0970591089973794 30/Dec/2022 103.03 0.24 0.23348574764082108 29/Dec/2022 102.79 -0.06 -0.0583373845405931 28/Dec/2022 102.85 0.15 0.1460564751703992 27/Dec/2022 102.7 0.09 0.08771074943962577 23/Dec/2022 102.61 -0.21 -0.20424042015172145 22/Dec/2022 102.82 -0.15 -0.1456734971350879 21/Dec/2022 102.97 0.05 0.04858142246404975 20/Dec/2022 102.92 -0.16 -0.15521924718665114 19/Dec/2022 103.08 -0.43 -0.41541880011593085 16/Dec/2022 103.51 -0.31 -0.29859371989982664 15/Dec/2022 103.82 -0.46 -0.44112006137322596 14/Dec/2022 104.28 -0.41 -0.39163243862833125 13/Dec/2022 104.69 0.91 0.8768548853343612 12/Dec/2022 103.78 0.05 0.048202063048298466 09/Dec/2022 103.73 -0.03 -0.028912875867386275 08/Dec/2022 103.76 0.17 0.1641085046819191 07/Dec/2022 103.59 -0.37 -0.3559061177375914 06/Dec/2022 103.96 -0.35 -0.335538299300163 05/Dec/2022 104.31 0.42 0.4042737510828761 02/Dec/2022 103.89 -0.18 -0.17296050735082155 01/Dec/2022 104.07 0.89 0.8625702655553402 30/Nov/2022 103.18 -0.15 -0.14516597309590631 29/Nov/2022 103.33 -0.18 -0.1738962419089943 28/Nov/2022 103.51 -0.21 -0.2024681835711531 25/Nov/2022 103.72 -0.1 -0.09632055480639569 24/Nov/2022 103.82 0.16 0.1543507621068879 23/Nov/2022 103.66 0.47 0.45547049132667894 22/Nov/2022 103.19 0.2 0.1941936110301971 21/Nov/2022 102.99 -0.3 -0.2904443799012489 18/Nov/2022 103.29 0.48 0.4668806536329151 17/Nov/2022 102.81 -0.64 -0.6186563557274045 16/Nov/2022 103.45 -0.75 -0.7197696737044146 15/Nov/2022 104.2 0.42 0.40470225476970517 14/Nov/2022 103.78 0.05 0.048202063048298466 11/Nov/2022 103.73 0.17 0.164156044804944 10/Nov/2022 103.56 1.18 1.1525688611056848 09/Nov/2022 102.38 -0.29 -0.2824583617415019 08/Nov/2022 102.67 0.5 0.4893804443574435 07/Nov/2022 102.17 -0.28 -0.2733040507564666 04/Nov/2022 102.45 -0.15 -0.14619883040935672 03/Nov/2022 102.6 -1.09 -1.0512103385090172 02/Nov/2022 103.69 -0.79 -0.7561255742725881 31/Oct/2022 104.48 0.1 0.09580379383023568 28/Oct/2022 104.38 -0.2 -0.19124115509657677 27/Oct/2022 104.58 -0.08 -0.0764379896808714 26/Oct/2022 104.66 0.25 0.23944066660281582 25/Oct/2022 104.41 0.86 0.8305166586190246 24/Oct/2022 103.55 0.41 0.3975179367849525 21/Oct/2022 103.14 -0.38 -0.3670788253477589 20/Oct/2022 103.52 0.21 0.2032717065143742 19/Oct/2022 103.31 -0.52 -0.5008186458634306 18/Oct/2022 103.83 0.53 0.5130687318489835 17/Oct/2022 103.3 0.3 0.2912621359223301 14/Oct/2022 103 0.8 0.7827788649706457 13/Oct/2022 102.2 -0.22 -0.21480179652411638 12/Oct/2022 102.42 -0.1 -0.09754194303550527 11/Oct/2022 102.52 -0.55 -0.5336179295624333 10/Oct/2022 103.07 -0.16 -0.15499370338080015 07/Oct/2022 103.23 -0.62 -0.5970149253731343 06/Oct/2022 103.85 0.05 0.04816955684007707 05/Oct/2022 103.8 0.01 0.009634839579920994 04/Oct/2022 103.79 1.13 1.1007208260276642 03/Oct/2022 102.66 -0.12 -0.11675423234092236 30/Sept/2022 102.78 0.24 0.23405500292568754 29/Sept/2022 102.54 -0.38 -0.3692188107267781 28/Sept/2022 102.92 -0.22 -0.21330230754314525 27/Sept/2022 103.14 -0.19 -0.18387689925481468 26/Sept/2022 103.33 -0.13 -0.12565242605838006 23/Sept/2022 103.46 -0.72 -0.6911115377231715 22/Sept/2022 104.18 -0.69 -0.657957471154763 21/Sept/2022 104.87 0.04 0.03815701612133931 20/Sept/2022 104.83 -0.16 -0.1523954662348795 19/Sept/2022 104.99 -0.18 -0.17115146905010933 16/Sept/2022 105.17 -0.92 -0.867188236403054 15/Sept/2022 106.09 0.3 0.283580678703091 14/Sept/2022 105.79 -0.48 -0.4516796838242213 13/Sept/2022 106.27 -0.51 -0.4776175313729163 12/Sept/2022 106.78 0.62 0.5840241145440844 09/Sept/2022 106.16 0.6 0.5683971201212581 08/Sept/2022 105.56 0.42 0.3994673768308921 07/Sept/2022 105.14 0.14 0.13333333333333333 06/Sept/2022 105 -0.09 -0.08564087924636027 05/Sept/2022 105.09 0 0 02/Sept/2022 105.09 0.14 0.1333968556455455 01/Sept/2022 104.95 -0.71 -0.6719666855953057 31/Aug/2022 105.66 0.05 0.04734400151500805 30/Aug/2022 105.61 -0.04 -0.03786086133459536 29/Aug/2022 105.65 -0.51 -0.4804069329314243 26/Aug/2022 106.16 0.43 0.40669630190106876 25/Aug/2022 105.73 0.15 0.14207236218980868 24/Aug/2022 105.58 -0.2 -0.18907165815844204 23/Aug/2022 105.78 -0.15 -0.1416029453412631 22/Aug/2022 105.93 -0.48 -0.45108542430222726 19/Aug/2022 106.41 -0.2 -0.18759966232060782 18/Aug/2022 106.61 -0.24 -0.22461394478240523 17/Aug/2022 106.85 -0.21 -0.19615169064076218 16/Aug/2022 107.06 0 0 12/Aug/2022 107.06 0.04 0.03737619136609979 11/Aug/2022 107.02 0.19 0.1778526631096134 10/Aug/2022 106.83 0.26 0.243971098808295 09/Aug/2022 106.57 -0.18 -0.1686182669789227 08/Aug/2022 106.75 0.88 0.8312080853877397 05/Aug/2022 105.87 -0.24 -0.22618037885213457 04/Aug/2022 106.11 0.33 0.31196823596142936 03/Aug/2022 105.78 1.34 1.2830333205668327 02/Aug/2022 104.44 0.17 0.16303826604008823 01/Aug/2022 104.27 0.37 0.35611164581328203 29/Jul/2022 103.9 0.24 0.23152614316033185 28/Jul/2022 103.66 -0.14 -0.1348747591522158 27/Jul/2022 103.8 0.21 0.20272227048942948 26/Jul/2022 103.59 -0.28 -0.2695677288918841 25/Jul/2022 103.87 -0.24 -0.2305254058207665 22/Jul/2022 104.11 0.27 0.2600154083204931 21/Jul/2022 103.84 0.27 0.2606932509413923 20/Jul/2022 103.57 0.16 0.15472391451503723 19/Jul/2022 103.41 -0.04 -0.03866602223296278 18/Jul/2022 103.45 1 0.9760858955588092 15/Jul/2022 102.45 0.47 0.4608746813100608 14/Jul/2022 101.98 -0.12 -0.11753183153770813 13/Jul/2022 102.1 -0.37 -0.36108129208548845 12/Jul/2022 102.47 -0.13 -0.1267056530214425 11/Jul/2022 102.6 -0.32 -0.3109211037699184 08/Jul/2022 102.92 -0.34 -0.3292659306604687 07/Jul/2022 103.26 0.32 0.3108606955508063 06/Jul/2022 102.94 0.99 0.9710642471799902 05/Jul/2022 101.95 -0.9 -0.8750607681088964 04/Jul/2022 102.85 0.25 0.24366471734892786 01/Jul/2022 102.6 0.3 0.2932551319648094 30/Jun/2022 102.3 -0.7 -0.6796116504854369 29/Jun/2022 103 -0.9 -0.8662175168431184 28/Jun/2022 103.9 0.63 0.6100513217778638 27/Jun/2022 103.27 0.34 0.3303215777713009 24/Jun/2022 102.93 1.56 1.5389168393015684 22/Jun/2022 101.37 -0.34 -0.33428374791072657 21/Jun/2022 101.71 0.82 0.8127663792248984 20/Jun/2022 100.89 0.36 0.35810205908683973 17/Jun/2022 100.53 0.33 0.32934131736526945 16/Jun/2022 100.2 -1.12 -1.1054086063955784 15/Jun/2022 101.32 -0.06 -0.059183270862102975 14/Jun/2022 101.38 -0.59 -0.5786015494753359 13/Jun/2022 101.97 -1.59 -1.5353418308227114 10/Jun/2022 103.56 -0.76 -0.7285276073619632 09/Jun/2022 104.32 -0.54 -0.514972344077818 08/Jun/2022 104.86 0.31 0.2965088474414156 07/Jun/2022 104.55 -0.6 -0.5706134094151213 03/Jun/2022 105.15 0.31 0.2956886684471576 02/Jun/2022 104.84 0.07 0.06681301899398683 01/Jun/2022 104.77 0.02 0.01909307875894988 31/May/2022 104.75 -0.36 -0.3424983350775378 30/May/2022 105.11 0.06 0.05711565920990005 27/May/2022 105.05 1.6 1.5466408893185113 25/May/2022 103.45 0.33 0.3200155159038014 24/May/2022 103.12 -0.24 -0.23219814241486067 23/May/2022 103.36 -0.01 -0.009673986649898422 20/May/2022 103.37 0.64 0.6229923099386742 19/May/2022 102.73 -0.57 -0.5517909002904162 18/May/2022 103.3 0.14 0.13571151609150833 17/May/2022 103.16 0.3 0.29165856503986 16/May/2022 102.86 0.23 0.22410601188736237 13/May/2022 102.63 1.08 1.0635155096011817 12/May/2022 101.55 -1.43 -1.3886191493493882 11/May/2022 102.98 -0.35 -0.33872060389044806 10/May/2022 103.33 -1.43 -1.365024818633066 06/May/2022 104.76 -0.99 -0.9361702127659575 05/May/2022 105.75 0.57 0.5419281232173417 04/May/2022 105.18 -0.32 -0.3033175355450237 03/May/2022 105.5 -0.25 -0.2364066193853428 02/May/2022 105.75 -0.79 -0.7415055378261686 29/Apr/2022 106.54 0.72 0.6804006804006804 28/Apr/2022 105.82 -0.14 -0.1321253303133258 27/Apr/2022 105.96 -0.03 -0.028304557033682422 26/Apr/2022 105.99 0.22 0.20799848728372886 25/Apr/2022 105.77 -0.68 -0.6387975575387506 22/Apr/2022 106.45 -0.69 -0.6440171737913011 21/Apr/2022 107.14 0.17 0.15892306254089933 20/Apr/2022 106.97 0.17 0.15917602996254682 19/Apr/2022 106.8 -0.36 -0.335946248600224 14/Apr/2022 107.16 0.25 0.23384154896642034 13/Apr/2022 106.91 -0.24 -0.22398506766215587 12/Apr/2022 107.15 0.35 0.32771535580524347 11/Apr/2022 106.8 0.21 0.19701660568533633 08/Apr/2022 106.59 -0.14 -0.131172116555795 07/Apr/2022 106.73 0.16 0.15013606080510464 06/Apr/2022 106.57 -0.84 -0.782050088446141 05/Apr/2022 107.41 -0.15 -0.13945704722945332 04/Apr/2022 107.56 0.14 0.13032954757028486 01/Apr/2022 107.42 0.01 0.009310120100549298 31/Mar/2022 107.41 -0.3 -0.2785256707826571 30/Mar/2022 107.71 -0.12 -0.11128628396550125 29/Mar/2022 107.83 0.69 0.6440171737913011 28/Mar/2022 107.14 -0.22 -0.20491803278688525 25/Mar/2022 107.36 0.33 0.30832476875642345 24/Mar/2022 107.03 -0.15 -0.13995148348572495 23/Mar/2022 107.18 -0.31 -0.28839892082984464 22/Mar/2022 107.49 0.32 0.2985910236073528 21/Mar/2022 107.17 0.12 0.1120971508640822 18/Mar/2022 107.05 0.5 0.4692632566870014 17/Mar/2022 106.55 0.19 0.17863858593456186 16/Mar/2022 106.36 0.32 0.3017729158807997 15/Mar/2022 106.04 0 0 14/Mar/2022 106.04 -0.4 -0.37579857196542654 11/Mar/2022 106.44 0.27 0.25430912687199775 10/Mar/2022 106.17 0.23 0.21710402114404379 09/Mar/2022 105.94 0.89 0.8472156116135173 08/Mar/2022 105.05 -0.95 -0.8962264150943396 07/Mar/2022 106 -0.65 -0.6094702297233943 04/Mar/2022 106.65 -0.66 -0.6150405367626502 03/Mar/2022 107.31 -0.12 -0.1117006422786931 02/Mar/2022 107.43 -0.05 -0.04652028284331969 01/Mar/2022 107.48 0.11 0.10244947378224831 28/Feb/2022 107.37 0.61 0.5713750468340202 25/Feb/2022 106.76 0.78 0.7359879222494811 24/Feb/2022 105.98 -0.57 -0.5349601126231815 23/Feb/2022 106.55 0.17 0.1598044745252867 22/Feb/2022 106.38 -0.09 -0.08453085376162299 21/Feb/2022 106.47 -0.31 -0.290316538677655 18/Feb/2022 106.78 0.02 0.018733608092918696 17/Feb/2022 106.76 -0.08 -0.07487832272557095 16/Feb/2022 106.84 0.01 0.009360666479453337 15/Feb/2022 106.83 0.32 0.3004412731198948 14/Feb/2022 106.51 -0.48 -0.44864005981867466 11/Feb/2022 106.99 -0.21 -0.1958955223880597 10/Feb/2022 107.2 0.54 0.5062816426026626 09/Feb/2022 106.66 0.32 0.3009215723152153 08/Feb/2022 106.34 0.03 0.028219358479917224 07/Feb/2022 106.31 0.26 0.24516737388024518 04/Feb/2022 106.05 -0.11 -0.10361718161266013 03/Feb/2022 106.16 -0.08 -0.07530120481927711 02/Feb/2022 106.24 0.15 0.14138938637006315 01/Feb/2022 106.09 0.28 0.26462527171344863 31/Jan/2022 105.81 0.63 0.5989731888191672 28/Jan/2022 105.18 -0.64 -0.6048006048006048 27/Jan/2022 105.82 0.22 0.20833333333333334 26/Jan/2022 105.6 0.23 0.21827844737591345 25/Jan/2022 105.37 0.26 0.24735990866711063 24/Jan/2022 105.11 -0.56 -0.5299517365382795 21/Jan/2022 105.67 -0.17 -0.16061980347694632 20/Jan/2022 105.84 0 0 19/Jan/2022 105.84 -0.24 -0.22624434389140272 18/Jan/2022 106.08 -0.35 -0.32885464624635913 17/Jan/2022 106.43 0.12 0.1128774339196689 14/Jan/2022 106.31 -0.19 -0.1784037558685446 13/Jan/2022 106.5 -0.21 -0.1967950520101209 12/Jan/2022 106.71 0.25 0.2348299830922412 11/Jan/2022 106.46 0.09 0.08461032245934004 10/Jan/2022 106.37 -0.3 -0.2812412112121496 07/Jan/2022 106.67 0 0 06/Jan/2022 106.67 -0.34 -0.3177273152041865 05/Jan/2022 107.01 -0.17 -0.1586116812838216 04/Jan/2022 107.18 -0.04 -0.03730647267300877 03/Jan/2022 107.22 -0.05 -0.046611354525962524 31/Dec/2021 107.27 -0.05 -0.04658963846440552 30/Dec/2021 107.32 0.03 0.02796159940348588 29/Dec/2021 107.29 0.02 0.01864454181038501 28/Dec/2021 107.27 0.17 0.15873015873015872 27/Dec/2021 107.1 0.07 0.06540222367560497 23/Dec/2021 107.03 0.25 0.2341262408690766 22/Dec/2021 106.78 0.42 0.3948852952237683 21/Dec/2021 106.36 0.2 0.18839487565938207 20/Dec/2021 106.16 0 0 17/Dec/2021 106.16 -0.65 -0.6085572511937084 16/Dec/2021 106.81 0.3 0.2816636935499014 15/Dec/2021 106.51 -0.34 -0.3182030884417408 14/Dec/2021 106.85 -0.15 -0.14018691588785046 13/Dec/2021 107 -0.19 -0.17725534098330067 10/Dec/2021 107.19 -0.17 -0.1583457526080477 09/Dec/2021 107.36 0.04 0.03727171077152441 08/Dec/2021 107.32 0.11 0.10260236918197929 07/Dec/2021 107.21 0.47 0.4403222784335769 06/Dec/2021 106.74 0.07 0.06562294928283491 03/Dec/2021 106.67 -0.05 -0.04685157421289355 02/Dec/2021 106.72 -0.2 -0.18705574261129818 01/Dec/2021 106.92 -0.05 -0.046742077217911564 30/Nov/2021 106.97 -0.22 -0.20524302640171657 29/Nov/2021 107.19 0.16 0.14949079697281137 26/Nov/2021 107.03 -0.34 -0.31666200987240384 25/Nov/2021 107.37 0.22 0.2053196453569762 24/Nov/2021 107.15 -0.13 -0.12117822520507084 23/Nov/2021 107.28 -0.04 -0.03727171077152441 22/Nov/2021 107.32 -0.3 -0.27875859505668094 19/Nov/2021 107.62 -0.14 -0.12991833704528583 18/Nov/2021 107.76 -0.08 -0.07418397626112759 17/Nov/2021 107.84 -0.01 -0.00927213722763097 16/Nov/2021 107.85 -0.09 -0.08337965536409116 15/Nov/2021 107.94 0.11 0.10201242696837615 12/Nov/2021 107.83 0.17 0.15790451421140628 11/Nov/2021 107.66 0.05 0.046464083263637206 10/Nov/2021 107.61 0.04 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0.2358258818905375 14/Aug/2020 101.77 -0.07 -0.06873527101335428 13/Aug/2020 101.84 -0.01 -0.009818360333824251 12/Aug/2020 101.85 -0.22 -0.21553835603017538 11/Aug/2020 102.07 0.27 0.26522593320235754 10/Aug/2020 101.8 0.04 0.03930817610062893 07/Aug/2020 101.76 0.1 0.0983671060397403 06/Aug/2020 101.66 0.13 0.12804097311139565 05/Aug/2020 101.53 0.15 0.14795817715525744 04/Aug/2020 101.38 0.06 0.05921831819976313 03/Aug/2020 101.32 -0.28 -0.2755905511811024 31/Jul/2020 101.6 0.31 0.30605193010168824 30/Jul/2020 101.29 -0.05 -0.04933885928557332 29/Jul/2020 101.34 0.14 0.1383399209486166 28/Jul/2020 101.2 0.08 0.07911392405063292 27/Jul/2020 101.12 -0.04 -0.039541320680110716 24/Jul/2020 101.16 -0.14 -0.13820335636722605 23/Jul/2020 101.3 0.01 0.009872642906506073 22/Jul/2020 101.29 -0.11 -0.10848126232741617 21/Jul/2020 101.4 0.04 0.03946329913180742 20/Jul/2020 101.36 0.15 0.1482066989427922 17/Jul/2020 101.21 -0.01 -0.009879470460383323 16/Jul/2020 101.22 0.11 0.1087924043121353 15/Jul/2020 101.11 0.32 0.3174918146641532 14/Jul/2020 100.79 -0.12 -0.11891784758695867 13/Jul/2020 100.91 0.38 0.3779966179249975 10/Jul/2020 100.53 -0.02 -0.019890601690701143 09/Jul/2020 100.55 -0.05 -0.04970178926441352 08/Jul/2020 100.6 -0.04 -0.0397456279809221 07/Jul/2020 100.64 -0.2 -0.19833399444664815 06/Jul/2020 100.84 0.17 0.16886858051057912 03/Jul/2020 100.67 -0.04 -0.03971800218449012 02/Jul/2020 100.71 0.18 0.17905102954341987 01/Jul/2020 100.53 0.11 0.10953993228440549 30/Jun/2020 100.42 0.06 0.05978477481068155 29/Jun/2020 100.36 -0.22 -0.21873135812288724 26/Jun/2020 100.58 0.16 0.15933081059549892 25/Jun/2020 100.42 -0.24 -0.23842638585336778 24/Jun/2020 100.66 0.09 0.08948990752709556 22/Jun/2020 100.57 -0.18 -0.17866004962779156 19/Jun/2020 100.75 0.15 0.14910536779324055 18/Jun/2020 100.6 -0.12 -0.11914217633042097 17/Jun/2020 100.72 -0.12 -0.1190003966679889 16/Jun/2020 100.84 0.91 0.9106374462123487 15/Jun/2020 99.93 -0.25 -0.2495508085446197 12/Jun/2020 100.18 -0.05 -0.049885263893046 11/Jun/2020 100.23 -0.71 -0.7033881513770557 10/Jun/2020 100.94 -0.3 -0.2963255630185697 09/Jun/2020 101.24 -0.01 -0.009876543209876543 08/Jun/2020 101.25 0.32 0.31705142177746953 05/Jun/2020 100.93 0.67 0.668262517454618 04/Jun/2020 100.26 0.08 0.0798562587342783 03/Jun/2020 100.18 -0.04 -0.039912193175014966 02/Jun/2020 100.22 0.41 0.4107804829175433 29/May/2020 99.81 -0.1 -0.10009008107296567 28/May/2020 99.91 0.33 0.3313918457521591 27/May/2020 99.58 -0.02 -0.020080321285140562 26/May/2020 99.6 0.62 0.6263891695291978 25/May/2020 98.98 -0.17 -0.1714573877962683 22/May/2020 99.15 0.38 0.3847322061354662 20/May/2020 98.77 0 0 19/May/2020 98.77 0.07 0.07092198581560284 18/May/2020 98.7 0.71 0.7245637309929585 15/May/2020 97.99 0.6 0.6160796796385666 14/May/2020 97.39 -0.63 -0.642725974290961 13/May/2020 98.02 -0.38 -0.3861788617886179 12/May/2020 98.4 -0.08 -0.08123476848090982 11/May/2020 98.48 0.07 0.0711309826237171 08/May/2020 98.41 0.19 0.1934432905721849 07/May/2020 98.22 0.13 0.13253134876134162 06/May/2020 98.09 -0.06 -0.061130922058074376 05/May/2020 98.15 0.59 0.6047560475604756 04/May/2020 97.56 -0.4 -0.4083299305839118 30/Apr/2020 97.96 0.16 0.16359918200409 29/Apr/2020 97.8 0.22 0.22545603607296577 28/Apr/2020 97.58 0.76 0.7849617847552158 27/Apr/2020 96.82 0.44 0.4565262502593899 24/Apr/2020 96.38 -0.14 -0.14504765851636967 23/Apr/2020 96.52 0.15 0.15565009857839576 22/Apr/2020 96.37 0.15 0.15589274579089588 21/Apr/2020 96.22 -0.48 -0.4963805584281282 20/Apr/2020 96.7 0.16 0.16573441060700228 17/Apr/2020 96.54 0.68 0.7093678280826204 16/Apr/2020 95.86 0.18 0.18812709030100336 15/Apr/2020 95.68 -0.36 -0.3748438150770512 14/Apr/2020 96.04 0.48 0.5023022185014651 09/Apr/2020 95.56 1.82 1.9415404309793045 08/Apr/2020 93.74 -0.96 -1.013727560718057 07/Apr/2020 94.7 1.75 1.882732651963421 06/Apr/2020 92.95 0.37 0.3996543529920069 03/Apr/2020 92.58 0.1 0.10813148788927336 02/Apr/2020 92.48 0.02 0.021630975556997622 01/Apr/2020 92.46 -0.77 -0.8259144052343667 31/Mar/2020 93.23 0.13 0.13963480128893663 30/Mar/2020 93.1 0.04 0.04298302170642596 27/Mar/2020 93.06 -0.22 -0.2358490566037736 26/Mar/2020 93.28 1.1 1.1933174224343674 25/Mar/2020 92.18 0.71 0.7762107794905434 24/Mar/2020 91.47 1.62 1.8030050083472453 23/Mar/2020 89.85 -0.85 -0.9371554575523704 20/Mar/2020 90.7 2.73 3.103330680913948 19/Mar/2020 87.97 -0.7 -0.7894440058644412 18/Mar/2020 88.67 1.79 2.060313075506446 17/Mar/2020 86.88 -4.39 -4.809904678426646 16/Mar/2020 91.27 -3.42 -3.6117858274368992 13/Mar/2020 94.69 0.17 0.17985611510791366 12/Mar/2020 94.52 -2.49 -2.566745696319967 11/Mar/2020 97.01 -0.24 -0.2467866323907455 10/Mar/2020 97.25 2.22 2.336104388087972 09/Mar/2020 95.03 -1.82 -1.8791946308724832 06/Mar/2020 96.85 -2.41 -2.4279669554704815 05/Mar/2020 99.26 -0.25 -0.2512310320570797 04/Mar/2020 99.51 -0.07 -0.07029524000803374 03/Mar/2020 99.58 0.14 0.1407884151246983 02/Mar/2020 99.44 0.17 0.17125012591921024 28/Feb/2020 99.27 -0.34 -0.341331191647425 27/Feb/2020 99.61 -0.39 -0.39 26/Feb/2020 100 -- -- BSF Global Event Driven Fund Fund Inception 26-Feb-2020 Month End Date Monthly Total (NAV) Return 29/Feb/2020 -- 31/Mar/2020 -6.084416 30/Apr/2020 5.073474 31/May/2020 1.888526 30/Jun/2020 0.611161 31/Jul/2020 1.175065 31/Aug/2020 0.580709 30/Sept/2020 0.49907 31/Oct/2020 0.350536 30/Nov/2020 2.260819 31/Dec/2020 0.408008 31/Jan/2021 0.614251 28/Feb/2021 0.065746 31/Mar/2021 0.65703 30/Apr/2021 1.305483 31/May/2021 0.31296 30/Jun/2021 -0.357864 31/Jul/2021 -1.731283 31/Aug/2021 0.224909 30/Sept/2021 0.121552 31/Oct/2021 0.121405 30/Nov/2021 -0.22386 31/Dec/2021 0.280452 31/Jan/2022 -1.361052 28/Feb/2022 1.474341 31/Mar/2022 0.037254 30/Apr/2022 -0.80998 31/May/2022 -1.68012 30/Jun/2022 -2.338902 31/Jul/2022 1.564027 31/Aug/2022 1.693936 30/Sept/2022 -2.725724 31/Oct/2022 1.654018 30/Nov/2022 -1.244257 31/Dec/2022 -0.145377 31/Jan/2023 2.203242 28/Feb/2023 0.303894 31/Mar/2023 -0.804772 30/Apr/2023 -0.16226 31/May/2023 -2.91587 30/Jun/2023 2.215657 31/Jul/2023 0.732177 31/Aug/2023 0.535578 30/Sept/2023 -0.618341 31/Oct/2023 -2.211161 30/Nov/2023 3.21065 31/Dec/2023 3.243551 31/Jan/2024 -0.734889 29/Feb/2024 0.703313