BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,687,021,731
Share Class launch date
27-Nov-2013
Fund Launch Date
31-Jan-2007
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Initial Charge
5.00%
Ongoing Charges Figures
0.71%
ISIN
LU0278463947
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLIHGD2
SEDOL
B1PF5P6
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
27-Nov-2013
Fund Holdings as of
-
Total Net Assets
GBP 20,045,029.42
Number of Securities
3,425.00
Shares Outstanding
1,674,290.27
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
11.97
0.01
0.08361204013377926
26-Mar-2024
11.96
0
0
25-Mar-2024
11.96
-0.01
-0.0835421888053467
22-Mar-2024
11.97
0.02
0.16736401673640167
21-Mar-2024
11.95
0.04
0.33585222502099077
20-Mar-2024
11.91
0
0
19-Mar-2024
11.91
0.02
0.16820857863751051
18-Mar-2024
11.89
-0.01
-0.08403361344537816
15-Mar-2024
11.9
-0.02
-0.16778523489932887
14-Mar-2024
11.92
-0.03
-0.2510460251046025
13-Mar-2024
11.95
0
0
12-Mar-2024
11.95
-0.01
-0.08361204013377926
11-Mar-2024
11.96
-0.01
-0.0835421888053467
08-Mar-2024
11.97
0.03
0.25125628140703515
07-Mar-2024
11.94
0.01
0.08382229673093043
06-Mar-2024
11.93
0.02
0.16792611251049538
05-Mar-2024
11.91
0.02
0.16820857863751051
04-Mar-2024
11.89
0.03
0.25295109612141653
01-Mar-2024
11.86
0
0
29-Feb-2024
11.86
0.01
0.08438818565400844
28-Feb-2024
11.85
-0.01
-0.08431703204047218
27-Feb-2024
11.86
0
0
26-Feb-2024
11.86
0.01
0.08438818565400844
23-Feb-2024
11.85
0.01
0.08445945945945946
22-Feb-2024
11.84
-0.02
-0.16863406408094436
21-Feb-2024
11.86
0.01
0.08438818565400844
20-Feb-2024
11.85
0.01
0.08445945945945946
19-Feb-2024
11.84
0.02
0.1692047377326565
16-Feb-2024
11.82
-0.03
-0.25316455696202533
15-Feb-2024
11.85
0.04
0.3386960203217612
14-Feb-2024
11.81
-0.02
-0.16906170752324598
13-Feb-2024
11.83
-0.03
-0.25295109612141653
12-Feb-2024
11.86
0.01
0.08438818565400844
09-Feb-2024
11.85
-0.01
-0.08431703204047218
08-Feb-2024
11.86
-0.05
-0.41981528127623846
07-Feb-2024
11.91
0.04
0.33698399326032014
06-Feb-2024
11.87
0.01
0.08431703204047218
05-Feb-2024
11.86
-0.05
-0.41981528127623846
02-Feb-2024
11.91
-0.03
-0.25125628140703515
01-Feb-2024
11.94
0.02
0.16778523489932887
31-Jan-2024
11.92
0.03
0.2523128679562658
30-Jan-2024
11.89
0.01
0.08417508417508418
29-Jan-2024
11.88
0.02
0.16863406408094436
26-Jan-2024
11.86
0.04
0.338409475465313
25-Jan-2024
11.82
-0.02
-0.16891891891891891
24-Jan-2024
11.84
0.01
0.08453085376162299
23-Jan-2024
11.83
-0.01
-0.08445945945945946
22-Jan-2024
11.84
0.03
0.2540220152413209
19-Jan-2024
11.81
0
0
18-Jan-2024
11.81
0
0
17-Jan-2024
11.81
-0.06
-0.5054759898904801
16-Jan-2024
11.87
-0.03
-0.25210084033613445
15-Jan-2024
11.9
0.01
0.08410428931875526
12-Jan-2024
11.89
0.04
0.33755274261603374
11-Jan-2024
11.85
0.01
0.08445945945945946
10-Jan-2024
11.84
0.01
0.08453085376162299
09-Jan-2024
11.83
0.02
0.1693480101608806
08-Jan-2024
11.81
0.01
0.0847457627118644
05-Jan-2024
11.8
-0.03
-0.25359256128486896
04-Jan-2024
11.83
-0.02
-0.16877637130801687
03-Jan-2024
11.85
-0.04
-0.33641715727502103
02-Jan-2024
11.89
-0.01
-0.08403361344537816
29-Dec-2023
11.9
-0.02
-0.16778523489932887
28-Dec-2023
11.92
0.02
0.16806722689075632
27-Dec-2023
11.9
0.02
0.16835016835016836
22-Dec-2023
11.88
0.01
0.08424599831508003
21-Dec-2023
11.87
0.01
0.08431703204047218
20-Dec-2023
11.86
0.03
0.25359256128486896
19-Dec-2023
11.83
0.02
0.1693480101608806
18-Dec-2023
11.81
-0.01
-0.08460236886632826
15-Dec-2023
11.82
0.02
0.1694915254237288
14-Dec-2023
11.8
0.12
1.0273972602739727
13-Dec-2023
11.68
0.03
0.2575107296137339
12-Dec-2023
11.65
0
0
11-Dec-2023
11.65
-0.01
-0.08576329331046312
08-Dec-2023
11.66
-0.01
-0.0856898029134533
07-Dec-2023
11.67
0.01
0.08576329331046312
06-Dec-2023
11.66
0.03
0.2579535683576956
05-Dec-2023
11.63
0.01
0.08605851979345955
04-Dec-2023
11.62
0.04
0.3454231433506045
01-Dec-2023
11.58
0.01
0.08643042350907519
30-Nov-2023
11.57
-0.01
-0.08635578583765112
29-Nov-2023
11.58
0.06
0.5208333333333334
28-Nov-2023
11.52
0.02
0.17391304347826086
27-Nov-2023
11.5
0.03
0.26155187445510025
24-Nov-2023
11.47
-0.03
-0.2608695652173913
23-Nov-2023
11.5
0
0
22-Nov-2023
11.5
0.01
0.08703220191470844
21-Nov-2023
11.49
0.01
0.08710801393728224
20-Nov-2023
11.48
0
0
17-Nov-2023
11.48
0.01
0.08718395815170009
16-Nov-2023
11.47
0.02
0.17467248908296942
15-Nov-2023
11.45
0.01
0.08741258741258741
14-Nov-2023
11.44
0.09
0.7929515418502202
13-Nov-2023
11.35
-0.03
-0.26362038664323373
10-Nov-2023
11.38
-0.02
-0.17543859649122806
09-Nov-2023
11.4
0
0
08-Nov-2023
11.4
0.02
0.1757469244288225
07-Nov-2023
11.38
-0.01
-0.08779631255487269
06-Nov-2023
11.39
0
0
03-Nov-2023
11.39
0.07
0.6183745583038869
02-Nov-2023
11.32
0.06
0.5328596802841918
31-Oct-2023
11.26
0.01
0.08888888888888889
30-Oct-2023
11.25
0
0
27-Oct-2023
11.25
0.02
0.17809439002671415
26-Oct-2023
11.23
0
0
25-Oct-2023
11.23
0
0
24-Oct-2023
11.23
0.04
0.3574620196604111
23-Oct-2023
11.19
-0.02
-0.1784121320249777
20-Oct-2023
11.21
0.02
0.17873100983020554
19-Oct-2023
11.19
-0.01
-0.08928571428571429
18-Oct-2023
11.2
-0.03
-0.26714158504007124
17-Oct-2023
11.23
-0.04
-0.354924578527063
16-Oct-2023
11.27
-0.01
-0.08865248226950355
13-Oct-2023
11.28
-0.01
-0.08857395925597875
12-Oct-2023
11.29
-0.01
-0.08849557522123894
11-Oct-2023
11.3
0.02
0.1773049645390071
10-Oct-2023
11.28
0.06
0.5347593582887701
09-Oct-2023
11.22
-0.01
-0.08904719501335707
06-Oct-2023
11.23
-0.02
-0.17777777777777778
05-Oct-2023
11.25
0.02
0.17809439002671415
04-Oct-2023
11.23
-0.02
-0.17777777777777778
03-Oct-2023
11.25
-0.04
-0.354295837023915
02-Oct-2023
11.29
-0.02
-0.1768346595932803
29-Sep-2023
11.31
0.05
0.44404973357015987
28-Sep-2023
11.26
-0.06
-0.5300353356890459
27-Sep-2023
11.32
-0.01
-0.088261253309797
26-Sep-2023
11.33
-0.01
-0.08818342151675485
25-Sep-2023
11.34
-0.01
-0.0881057268722467
22-Sep-2023
11.35
0.01
0.08818342151675485
21-Sep-2023
11.34
-0.04
-0.351493848857645
20-Sep-2023
11.38
0.01
0.08795074758135445
19-Sep-2023
11.37
0
0
18-Sep-2023
11.37
-0.01
-0.08787346221441125
15-Sep-2023
11.38
-0.01
-0.08779631255487269
14-Sep-2023
11.39
0.02
0.1759014951627089
13-Sep-2023
11.37
0
0
12-Sep-2023
11.37
0
0
11-Sep-2023
11.37
0
0
08-Sep-2023
11.37
0.02
0.1762114537444934
07-Sep-2023
11.35
0
0
06-Sep-2023
11.35
-0.02
-0.1759014951627089
05-Sep-2023
11.37
-0.02
-0.17559262510974538
04-Sep-2023
11.39
-0.01
-0.08771929824561403
01-Sep-2023
11.4
0.01
0.08779631255487269
31-Aug-2023
11.39
0
0
30-Aug-2023
11.39
0.05
0.4409171075837742
29-Aug-2023
11.34
0
0
28-Aug-2023
11.34
0
0
25-Aug-2023
11.34
-0.01
-0.0881057268722467
24-Aug-2023
11.35
0.01
0.08818342151675485
23-Aug-2023
11.34
0.05
0.4428697962798937
22-Aug-2023
11.29
-0.01
-0.08849557522123894
21-Aug-2023
11.3
-0.02
-0.17667844522968199
18-Aug-2023
11.32
0
0
17-Aug-2023
11.32
-0.02
-0.1763668430335097
16-Aug-2023
11.34
-0.02
-0.176056338028169
14-Aug-2023
11.36
-0.02
-0.1757469244288225
11-Aug-2023
11.38
-0.05
-0.4374453193350831
10-Aug-2023
11.43
0.02
0.175284837861525
09-Aug-2023
11.41
-0.01
-0.08756567425569177
08-Aug-2023
11.42
0.03
0.2633889376646181
07-Aug-2023
11.39
0.01
0.08787346221441125
04-Aug-2023
11.38
0.02
0.176056338028169
03-Aug-2023
11.36
-0.03
-0.2633889376646181
02-Aug-2023
11.39
-0.02
-0.175284837861525
01-Aug-2023
11.41
-0.01
-0.08756567425569177
31-Jul-2023
11.42
0.01
0.0876424189307625
28-Jul-2023
11.41
-0.01
-0.08756567425569177
27-Jul-2023
11.42
0.01
0.0876424189307625
26-Jul-2023
11.41
0.01
0.08771929824561403
25-Jul-2023
11.4
-0.02
-0.17513134851138354
24-Jul-2023
11.42
0.02
0.17543859649122806
21-Jul-2023
11.4
-0.01
-0.0876424189307625
20-Jul-2023
11.41
-0.02
-0.17497812773403323
19-Jul-2023
11.43
0.01
0.08756567425569177
18-Jul-2023
11.42
0.02
0.17543859649122806
17-Jul-2023
11.4
0
0
14-Jul-2023
11.4
0.01
0.08779631255487269
13-Jul-2023
11.39
0.05
0.4409171075837742
12-Jul-2023
11.34
0.04
0.35398230088495575
11-Jul-2023
11.3
0.02
0.1773049645390071
10-Jul-2023
11.28
0.01
0.08873114463176575
07-Jul-2023
11.27
-0.01
-0.08865248226950355
06-Jul-2023
11.28
-0.05
-0.44130626654898497
05-Jul-2023
11.33
0
0
04-Jul-2023
11.33
-0.01
-0.08818342151675485
03-Jul-2023
11.34
0.02
0.17667844522968199
30-Jun-2023
11.32
-0.01
-0.088261253309797
29-Jun-2023
11.33
-0.02
-0.1762114537444934
28-Jun-2023
11.35
-0.01
-0.0880281690140845
27-Jun-2023
11.36
0.01
0.0881057268722467
26-Jun-2023
11.35
0.02
0.176522506619594
22-Jun-2023
11.33
0
0
21-Jun-2023
11.33
-0.01
-0.08818342151675485
20-Jun-2023
11.34
-0.01
-0.0881057268722467
19-Jun-2023
11.35
0.02
0.176522506619594
16-Jun-2023
11.33
0
0
15-Jun-2023
11.33
0
0
14-Jun-2023
11.33
-0.01
-0.08818342151675485
13-Jun-2023
11.34
0.01
0.088261253309797
12-Jun-2023
11.33
0.01
0.08833922261484099
09-Jun-2023
11.32
0
0
08-Jun-2023
11.32
0
0
07-Jun-2023
11.32
0.01
0.08841732979664015
06-Jun-2023
11.31
0
0
05-Jun-2023
11.31
0
0
02-Jun-2023
11.31
0
0
01-Jun-2023
11.31
0.02
0.1771479185119575
31-May-2023
11.29
0.03
0.2664298401420959
30-May-2023
11.26
0.02
0.17793594306049823
26-May-2023
11.24
-0.02
-0.17761989342806395
25-May-2023
11.26
-0.03
-0.2657218777679362
24-May-2023
11.29
0.01
0.08865248226950355
23-May-2023
11.28
-0.02
-0.17699115044247787
22-May-2023
11.3
0
0
19-May-2023
11.3
-0.04
-0.3527336860670194
17-May-2023
11.34
0
0
16-May-2023
11.34
-0.01
-0.0881057268722467
15-May-2023
11.35
-0.02
-0.1759014951627089
12-May-2023
11.37
-0.01
-0.08787346221441125
11-May-2023
11.38
0.03
0.2643171806167401
10-May-2023
11.35
0
0
08-May-2023
11.35
0
0
05-May-2023
11.35
-0.01
-0.0880281690140845
04-May-2023
11.36
0
0
03-May-2023
11.36
0.04
0.35335689045936397
02-May-2023
11.32
-0.02
-0.1763668430335097
28-Apr-2023
11.34
0.01
0.088261253309797
27-Apr-2023
11.33
-0.01
-0.08818342151675485
26-Apr-2023
11.34
0
0
25-Apr-2023
11.34
0.02
0.17667844522968199
24-Apr-2023
11.32
0
0
21-Apr-2023
11.32
0.01
0.08841732979664015
20-Apr-2023
11.31
0.01
0.08849557522123894
19-Apr-2023
11.3
-0.02
-0.17667844522968199
18-Apr-2023
11.32
0
0
17-Apr-2023
11.32
-0.02
-0.1763668430335097
14-Apr-2023
11.34
-0.02
-0.176056338028169
13-Apr-2023
11.36
0.01
0.0881057268722467
12-Apr-2023
11.35
0.01
0.08818342151675485
11-Apr-2023
11.34
-0.03
-0.2638522427440633
06-Apr-2023
11.37
0
0
05-Apr-2023
11.37
0.03
0.26455026455026454
04-Apr-2023
11.34
0.02
0.17667844522968199
03-Apr-2023
11.32
0.03
0.2657218777679362
31-Mar-2023
11.29
0.01
0.08865248226950355
30-Mar-2023
11.28
0.02
0.17761989342806395
29-Mar-2023
11.26
0
0
28-Mar-2023
11.26
-0.01
-0.08873114463176575
27-Mar-2023
11.27
-0.02
-0.1771479185119575
24-Mar-2023
11.29
0
0
23-Mar-2023
11.29
0.04
0.35555555555555557
22-Mar-2023
11.25
-0.01
-0.08880994671403197
21-Mar-2023
11.26
0.01
0.08888888888888889
20-Mar-2023
11.25
-0.02
-0.1774622892635315
17-Mar-2023
11.27
0.01
0.08880994671403197
16-Mar-2023
11.26
-0.02
-0.1773049645390071
15-Mar-2023
11.28
0.02
0.17761989342806395
14-Mar-2023
11.26
-0.04
-0.35398230088495575
13-Mar-2023
11.3
0.03
0.26619343389529726
10-Mar-2023
11.27
0.03
0.2669039145907473
09-Mar-2023
11.24
-0.01
-0.08888888888888889
08-Mar-2023
11.25
-0.01
-0.08880994671403197
07-Mar-2023
11.26
0
0
06-Mar-2023
11.26
0.02
0.17793594306049823
03-Mar-2023
11.24
0.01
0.08904719501335707
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12.04
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03-Sep-2021
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31-Aug-2021
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12.11
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30-Apr-2021
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31-Dec-2018
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29-Dec-2017
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31-Oct-2017
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29-Sep-2017
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31-Jul-2017
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0
0
20-Feb-2014
10.13
0
0
19-Feb-2014
10.13
0
0
18-Feb-2014
10.13
0
0
17-Feb-2014
10.13
0.01
0.09881422924901186
14-Feb-2014
10.12
0.02
0.19801980198019803
13-Feb-2014
10.1
-0.01
-0.09891196834817013
12-Feb-2014
10.11
0.01
0.09900990099009901
11-Feb-2014
10.1
0
0
10-Feb-2014
10.1
0.01
0.09910802775024777
07-Feb-2014
10.09
0.01
0.0992063492063492
06-Feb-2014
10.08
0.01
0.09930486593843098
05-Feb-2014
10.07
0
0
04-Feb-2014
10.07
-0.02
-0.19821605550049554
03-Feb-2014
10.09
0.01
0.0992063492063492
31-Jan-2014
10.08
-0.01
-0.09910802775024777
30-Jan-2014
10.09
0.01
0.0992063492063492
29-Jan-2014
10.08
0
0
28-Jan-2014
10.08
-0.01
-0.09910802775024777
27-Jan-2014
10.09
0
0
24-Jan-2014
10.09
-0.02
-0.19782393669634027
23-Jan-2014
10.11
-0.02
-0.19743336623889438
22-Jan-2014
10.13
0.01
0.09881422924901186
21-Jan-2014
10.12
0.01
0.09891196834817013
20-Jan-2014
10.11
0
0
17-Jan-2014
10.11
0.01
0.09900990099009901
16-Jan-2014
10.1
0.01
0.09910802775024777
15-Jan-2014
10.09
0.01
0.0992063492063492
14-Jan-2014
10.08
-0.01
-0.09910802775024777
13-Jan-2014
10.09
0.01
0.0992063492063492
10-Jan-2014
10.08
-0.02
-0.19801980198019803
09-Jan-2014
10.1
0.01
0.09910802775024777
08-Jan-2014
10.09
0.01
0.0992063492063492
07-Jan-2014
10.08
0
0
06-Jan-2014
10.08
0
0
03-Jan-2014
10.08
0.01
0.09930486593843098
02-Jan-2014
10.07
0
0
31-Dec-2013
10.07
0
0
30-Dec-2013
10.07
0
0
27-Dec-2013
10.07
0.02
0.19900497512437812
23-Dec-2013
10.05
0.02
0.19940179461615154
20-Dec-2013
10.03
0
0
19-Dec-2013
10.03
0.02
0.1998001998001998
18-Dec-2013
10.01
0.01
0.1
17-Dec-2013
10
-0.01
-0.0999000999000999
16-Dec-2013
10.01
0.01
0.1
13-Dec-2013
10
-0.01
-0.0999000999000999
12-Dec-2013
10.01
0
0
11-Dec-2013
10.01
0.01
0.1
10-Dec-2013
10
0
0
09-Dec-2013
10
0.01
0.1001001001001001
06-Dec-2013
9.99
0
0
05-Dec-2013
9.99
-0.02
-0.1998001998001998
04-Dec-2013
10.01
0.02
0.2002002002002002
03-Dec-2013
9.99
-0.02
-0.1998001998001998
02-Dec-2013
10.01
0.01
0.1
29-Nov-2013
10
0.01
0.1001001001001001
28-Nov-2013
9.99
-0.01
-0.1
27-Nov-2013
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
27-Nov-2013
Month End Date
Monthly Total (NAV) Return
30-Nov-2013
0
31-Dec-2013
0.7
31-Jan-2014
0.099305
28-Feb-2014
0.992063
31-Mar-2014
0.687623
30-Apr-2014
0.292683
31-May-2014
0.583658
30-Jun-2014
0.386847
31-Jul-2014
0.385356
31-Aug-2014
0
30-Sep-2014
-0.095969
31-Oct-2014
0.096061
30-Nov-2014
0.479846
31-Dec-2014
0.191022
31-Jan-2015
0.381316
28-Feb-2015
0.569801
31-Mar-2015
0.094429
30-Apr-2015
0.283019
31-May-2015
-0.188147
30-Jun-2015
-0.565504
31-Jul-2015
0
31-Aug-2015
-0.379147
30-Sep-2015
-0.475737
31-Oct-2015
0.573614
30-Nov-2015
0
31-Dec-2015
-0.475285
31-Jan-2016
-0.95511
29-Feb-2016
-0.675024
31-Mar-2016
0.873786
30-Apr-2016
0.769971
31-May-2016
0
30-Jun-2016
0.191022
31-Jul-2016
1.143947
31-Aug-2016
0.471254
30-Sep-2016
0.093809
31-Oct-2016
0.093721
30-Nov-2016
0.093633
31-Dec-2016
0.374181
31-Jan-2017
0.465983
28-Feb-2017
0.649351
31-Mar-2017
0.092166
30-Apr-2017
0.092081
31-May-2017
0.367985
30-Jun-2017
0.366636
31-Jul-2017
0.456621
31-Aug-2017
0.181818
30-Sep-2017
0.544465
31-Oct-2017
-0.090253
30-Nov-2017
-0.090334
31-Dec-2017
0.271248
31-Jan-2018
1.172227
28-Feb-2018
-0.713012
31-Mar-2018
-0.628366
30-Apr-2018
-0.361337
31-May-2018
-0.362647
30-Jun-2018
-0.454959
31-Jul-2018
0.182815
31-Aug-2018
0
30-Sep-2018
-0.364964
31-Oct-2018
-0.3663
30-Nov-2018
-0.367647
31-Dec-2018
-0.184502
31-Jan-2019
0.924214
28-Feb-2019
0.549451
31-Mar-2019
0.546448
30-Apr-2019
0.452899
31-May-2019
0
30-Jun-2019
1.532913
31-Jul-2019
0.35524
31-Aug-2019
0.176991
30-Sep-2019
-0.088339
31-Oct-2019
0.088417
30-Nov-2019
0.176678
31-Dec-2019
0.793651
31-Jan-2020
0.612423
29-Feb-2020
0.086957
31-Mar-2020
-7.558645
30-Apr-2020
4.229323
31-May-2020
1.532913
30-Jun-2020
1.154529
31-Jul-2020
1.755926
31-Aug-2020
0.603969
30-Sep-2020
-0.085763
31-Oct-2020
-0.085837
30-Nov-2020
2.233677
31-Dec-2020
0.756303
31-Jan-2021
0
28-Feb-2021
0.083403
31-Mar-2021
-0.166667
30-Apr-2021
0.417362
31-May-2021
0.249377
30-Jun-2021
0.082919
31-Jul-2021
0.08285
31-Aug-2021
0.248344
30-Sep-2021
-0.330306
31-Oct-2021
-0.24855
30-Nov-2021
-0.498339
31-Dec-2021
0.33389
31-Jan-2022
-1.081531
28-Feb-2022
-1.345669
31-Mar-2022
-0.59676
30-Apr-2022
-0.77187
31-May-2022
-0.172861
30-Jun-2022
-2.164502
31-Jul-2022
1.415929
31-Aug-2022
-0.69808
30-Sep-2022
-2.811951
31-Oct-2022
-0.271248
30-Nov-2022
1.178604
31-Dec-2022
0.358423
31-Jan-2023
1.785714
28-Feb-2023
-1.403509
31-Mar-2023
0.44484
30-Apr-2023
0.44287
31-May-2023
-0.440917
30-Jun-2023
0.265722
31-Jul-2023
0.883392
31-Aug-2023
-0.262697
30-Sep-2023
-0.702371
31-Oct-2023
-0.442087
30-Nov-2023
2.753108
31-Dec-2023
2.852204
31-Jan-2024
0.168067
29-Feb-2024
-0.503356