BGF Emerging Markets Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
USD 766,532,750
Share Class launch date
20-Mar-2019
Fund Launch Date
18-Feb-2013
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan Corporate Emerging Markets Broad Diversified Index (EUR)
Initial Charge
5.00%
Ongoing Charges Figures
1.59%
ISIN
LU1960220157
Annual Management Fee
1.40%
Performance Fee
-
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMCAI2
SEDOL
BHL2T62
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
20-Mar-2019
Fund Holdings as of
-
Total Net Assets
EUR 5,075.21
Number of Securities
154.00
Shares Outstanding
440.00
Name
Weight (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
11.56
0.03
0.26019080659150046
27-Mar-2024
11.53
0.03
0.2608695652173913
26-Mar-2024
11.5
0.01
0.08703220191470844
25-Mar-2024
11.49
-0.03
-0.2604166666666667
22-Mar-2024
11.52
0.07
0.611353711790393
21-Mar-2024
11.45
0
0
20-Mar-2024
11.45
0.02
0.17497812773403323
19-Mar-2024
11.43
0.02
0.175284837861525
18-Mar-2024
11.41
0
0
15-Mar-2024
11.41
-0.01
-0.08756567425569177
14-Mar-2024
11.42
0.06
0.528169014084507
13-Mar-2024
11.36
-0.04
-0.3508771929824561
12-Mar-2024
11.4
0.01
0.08779631255487269
11-Mar-2024
11.39
0.04
0.3524229074889868
08-Mar-2024
11.35
-0.03
-0.26362038664323373
07-Mar-2024
11.38
-0.01
-0.08779631255487269
06-Mar-2024
11.39
0
0
05-Mar-2024
11.39
-0.01
-0.08771929824561403
04-Mar-2024
11.4
-0.03
-0.26246719160104987
01-Mar-2024
11.43
0.05
0.43936731107205623
29-Feb-2024
11.38
-0.02
-0.17543859649122806
28-Feb-2024
11.4
0.01
0.08779631255487269
27-Feb-2024
11.39
-0.03
-0.2626970227670753
26-Feb-2024
11.42
0.02
0.17543859649122806
23-Feb-2024
11.4
0
0
22-Feb-2024
11.4
-0.01
-0.0876424189307625
21-Feb-2024
11.41
0.03
0.26362038664323373
20-Feb-2024
11.38
-0.05
-0.4374453193350831
19-Feb-2024
11.43
-0.01
-0.08741258741258741
16-Feb-2024
11.44
0.04
0.3508771929824561
15-Feb-2024
11.4
-0.06
-0.5235602094240838
14-Feb-2024
11.46
0
0
13-Feb-2024
11.46
0.06
0.5263157894736842
12-Feb-2024
11.4
0.01
0.08779631255487269
09-Feb-2024
11.39
-0.02
-0.175284837861525
08-Feb-2024
11.41
0.01
0.08771929824561403
07-Feb-2024
11.4
0
0
06-Feb-2024
11.4
-0.02
-0.17513134851138354
05-Feb-2024
11.42
0.05
0.4397537379067722
02-Feb-2024
11.37
0.03
0.26455026455026454
01-Feb-2024
11.34
0.1
0.8896797153024911
31-Jan-2024
11.24
-0.04
-0.3546099290780142
30-Jan-2024
11.28
0
0
29-Jan-2024
11.28
0.08
0.7142857142857143
26-Jan-2024
11.2
0.02
0.17889087656529518
25-Jan-2024
11.18
0.04
0.3590664272890485
24-Jan-2024
11.14
-0.04
-0.35778175313059035
23-Jan-2024
11.18
0.03
0.26905829596412556
22-Jan-2024
11.15
0
0
19-Jan-2024
11.15
-0.03
-0.26833631484794274
18-Jan-2024
11.18
-0.01
-0.08936550491510277
17-Jan-2024
11.19
0
0
16-Jan-2024
11.19
0.05
0.4488330341113106
15-Jan-2024
11.14
0.06
0.5415162454873647
12-Jan-2024
11.08
0
0
11-Jan-2024
11.08
0.02
0.18083182640144665
10-Jan-2024
11.06
0.02
0.18115942028985507
09-Jan-2024
11.04
0.02
0.18148820326678766
08-Jan-2024
11.02
0.03
0.272975432211101
05-Jan-2024
10.99
-0.07
-0.6329113924050633
04-Jan-2024
11.06
-0.03
-0.27051397655545534
03-Jan-2024
11.09
0
0
02-Jan-2024
11.09
0.11
1.0018214936247722
29-Dec-2023
10.98
0.03
0.273972602739726
28-Dec-2023
10.95
0.02
0.18298261665141813
27-Dec-2023
10.93
-0.07
-0.6363636363636364
22-Dec-2023
11
-0.03
-0.271985494106981
21-Dec-2023
11.03
-0.01
-0.09057971014492754
20-Dec-2023
11.04
0.04
0.36363636363636365
19-Dec-2023
11
-0.04
-0.36231884057971014
18-Dec-2023
11.04
0.01
0.09066183136899365
15-Dec-2023
11.03
0.1
0.9149130832570905
14-Dec-2023
10.93
-0.07
-0.6363636363636364
13-Dec-2023
11
-0.01
-0.09082652134423251
12-Dec-2023
11.01
-0.01
-0.09074410163339383
11-Dec-2023
11.02
-0.02
-0.18115942028985507
08-Dec-2023
11.04
0.03
0.2724795640326976
07-Dec-2023
11.01
0.03
0.273224043715847
06-Dec-2023
10.98
0.07
0.6416131989000916
05-Dec-2023
10.91
0
0
04-Dec-2023
10.91
0.04
0.36798528058877644
01-Dec-2023
10.87
0.05
0.46210720887245843
30-Nov-2023
10.82
0.09
0.8387698042870456
29-Nov-2023
10.73
0.04
0.37418147801683815
28-Nov-2023
10.69
-0.02
-0.18674136321195145
27-Nov-2023
10.71
0.02
0.18709073900841908
24-Nov-2023
10.69
-0.04
-0.3727865796831314
23-Nov-2023
10.73
-0.03
-0.2788104089219331
22-Nov-2023
10.76
0.11
1.0328638497652582
21-Nov-2023
10.65
0.02
0.18814675446848542
20-Nov-2023
10.63
-0.06
-0.5612722170252572
17-Nov-2023
10.69
0.03
0.28142589118198874
16-Nov-2023
10.66
-0.02
-0.18726591760299627
15-Nov-2023
10.68
0.05
0.4703668861712135
14-Nov-2023
10.63
-0.14
-1.2999071494893222
13-Nov-2023
10.77
-0.01
-0.09276437847866419
10-Nov-2023
10.78
0.03
0.27906976744186046
09-Nov-2023
10.75
-0.03
-0.2782931354359926
08-Nov-2023
10.78
0.02
0.18587360594795538
07-Nov-2023
10.76
0.03
0.27958993476234856
06-Nov-2023
10.73
0.02
0.18674136321195145
03-Nov-2023
10.71
-0.03
-0.27932960893854747
02-Nov-2023
10.74
0.04
0.37383177570093457
31-Oct-2023
10.7
0.01
0.09354536950420954
30-Oct-2023
10.69
-0.02
-0.18674136321195145
27-Oct-2023
10.71
-0.02
-0.1863932898415657
26-Oct-2023
10.73
0.01
0.09328358208955224
25-Oct-2023
10.72
0.05
0.46860356138706655
24-Oct-2023
10.67
0.03
0.2819548872180451
23-Oct-2023
10.64
-0.03
-0.28116213683223995
20-Oct-2023
10.67
-0.02
-0.18709073900841908
19-Oct-2023
10.69
-0.07
-0.6505576208178439
18-Oct-2023
10.76
-0.03
-0.27803521779425394
17-Oct-2023
10.79
-0.04
-0.36934441366574333
16-Oct-2023
10.83
-0.02
-0.18433179723502305
13-Oct-2023
10.85
0.01
0.09225092250922509
12-Oct-2023
10.84
0.08
0.7434944237918215
11-Oct-2023
10.76
0
0
10-Oct-2023
10.76
0
0
09-Oct-2023
10.76
-0.08
-0.7380073800738007
06-Oct-2023
10.84
0
0
05-Oct-2023
10.84
-0.01
-0.09216589861751152
04-Oct-2023
10.85
-0.11
-1.0036496350364963
03-Oct-2023
10.96
0.02
0.18281535648994515
02-Oct-2023
10.94
0.05
0.4591368227731864
29-Sep-2023
10.89
-0.02
-0.18331805682859761
28-Sep-2023
10.91
-0.07
-0.6375227686703097
27-Sep-2023
10.98
0.08
0.7339449541284404
26-Sep-2023
10.9
0
0
25-Sep-2023
10.9
0.06
0.5535055350553506
22-Sep-2023
10.84
-0.03
-0.27598896044158233
21-Sep-2023
10.87
0.04
0.36934441366574333
20-Sep-2023
10.83
-0.02
-0.18433179723502305
19-Sep-2023
10.85
-0.03
-0.2757352941176471
18-Sep-2023
10.88
0.01
0.09199632014719411
15-Sep-2023
10.87
-0.02
-0.18365472910927455
14-Sep-2023
10.89
0.09
0.8333333333333334
13-Sep-2023
10.8
-0.03
-0.2770083102493075
12-Sep-2023
10.83
0.02
0.18501387604070305
11-Sep-2023
10.81
-0.02
-0.18467220683287167
08-Sep-2023
10.83
-0.03
-0.27624309392265195
07-Sep-2023
10.86
0.01
0.09216589861751152
06-Sep-2023
10.85
0.01
0.09225092250922509
05-Sep-2023
10.84
0.06
0.5565862708719852
04-Sep-2023
10.78
0.03
0.27906976744186046
01-Sep-2023
10.75
0.03
0.2798507462686567
31-Aug-2023
10.72
0.1
0.9416195856873822
30-Aug-2023
10.62
-0.08
-0.7476635514018691
29-Aug-2023
10.7
-0.02
-0.1865671641791045
28-Aug-2023
10.72
0.01
0.09337068160597572
25-Aug-2023
10.71
0.02
0.18709073900841908
24-Aug-2023
10.69
0.03
0.28142589118198874
23-Aug-2023
10.66
0.03
0.28222013170272814
22-Aug-2023
10.63
0.03
0.2830188679245283
21-Aug-2023
10.6
-0.04
-0.37593984962406013
18-Aug-2023
10.64
0.02
0.18832391713747645
17-Aug-2023
10.62
-0.02
-0.18796992481203006
16-Aug-2023
10.64
-0.07
-0.6535947712418301
14-Aug-2023
10.71
0.07
0.6578947368421053
11-Aug-2023
10.64
0.05
0.4721435316336166
10-Aug-2023
10.59
-0.05
-0.4699248120300752
09-Aug-2023
10.64
-0.04
-0.37453183520599254
08-Aug-2023
10.68
0.07
0.6597549481621112
07-Aug-2023
10.61
0.04
0.3784295175023652
04-Aug-2023
10.57
-0.1
-0.9372071227741331
03-Aug-2023
10.67
-0.01
-0.09363295880149813
02-Aug-2023
10.68
0.01
0.09372071227741331
01-Aug-2023
10.67
0.06
0.5655042412818096
31-Jul-2023
10.61
0
0
28-Jul-2023
10.61
-0.02
-0.18814675446848542
27-Jul-2023
10.63
0.07
0.6628787878787878
26-Jul-2023
10.56
-0.02
-0.1890359168241966
25-Jul-2023
10.58
0.05
0.4748338081671415
24-Jul-2023
10.53
0.04
0.3813155386081983
21-Jul-2023
10.49
0.05
0.4789272030651341
20-Jul-2023
10.44
0.03
0.2881844380403458
19-Jul-2023
10.41
0.02
0.19249278152069296
18-Jul-2023
10.39
0.01
0.09633911368015415
17-Jul-2023
10.38
0.01
0.09643201542912247
14-Jul-2023
10.37
0
0
13-Jul-2023
10.37
-0.05
-0.4798464491362764
12-Jul-2023
10.42
-0.09
-0.8563273073263559
11-Jul-2023
10.51
0
0
10-Jul-2023
10.51
-0.05
-0.4734848484848485
07-Jul-2023
10.56
-0.08
-0.7518796992481203
06-Jul-2023
10.64
-0.01
-0.09389671361502347
05-Jul-2023
10.65
0.01
0.09398496240601503
04-Jul-2023
10.64
0.03
0.2827521206409048
03-Jul-2023
10.61
-0.01
-0.09416195856873823
30-Jun-2023
10.62
-0.07
-0.6548175865294668
29-Jun-2023
10.69
0.06
0.5644402634054563
28-Jun-2023
10.63
0.02
0.1885014137606032
27-Jun-2023
10.61
-0.04
-0.3755868544600939
26-Jun-2023
10.65
0.07
0.6616257088846881
22-Jun-2023
10.58
-0.06
-0.5639097744360902
21-Jun-2023
10.64
0
0
20-Jun-2023
10.64
-0.01
-0.09389671361502347
19-Jun-2023
10.65
0.05
0.4716981132075472
16-Jun-2023
10.6
-0.03
-0.28222013170272814
15-Jun-2023
10.63
-0.05
-0.4681647940074906
14-Jun-2023
10.68
-0.04
-0.373134328358209
13-Jun-2023
10.72
-0.03
-0.27906976744186046
12-Jun-2023
10.75
0.03
0.2798507462686567
09-Jun-2023
10.72
0.01
0.09337068160597572
08-Jun-2023
10.71
-0.04
-0.37209302325581395
07-Jun-2023
10.75
-0.06
-0.5550416281221091
06-Jun-2023
10.81
0.04
0.3714020427112349
05-Jun-2023
10.77
0.04
0.3727865796831314
02-Jun-2023
10.73
0.01
0.09328358208955224
01-Jun-2023
10.72
-0.04
-0.37174721189591076
31-May-2023
10.76
0.06
0.5607476635514018
30-May-2023
10.7
0.02
0.18726591760299627
26-May-2023
10.68
-0.02
-0.18691588785046728
25-May-2023
10.7
0.04
0.37523452157598497
24-May-2023
10.66
0.02
0.18796992481203006
23-May-2023
10.64
0.01
0.09407337723424271
22-May-2023
10.63
-0.02
-0.18779342723004694
19-May-2023
10.65
-0.01
-0.09380863039399624
17-May-2023
10.66
0.03
0.28222013170272814
16-May-2023
10.63
0
0
15-May-2023
10.63
-0.01
-0.09398496240601503
12-May-2023
10.64
0.02
0.18832391713747645
11-May-2023
10.62
0.1
0.9505703422053232
10-May-2023
10.52
0.05
0.4775549188156638
08-May-2023
10.47
-0.06
-0.5698005698005698
05-May-2023
10.53
0.03
0.2857142857142857
04-May-2023
10.5
0.02
0.19083969465648856
03-May-2023
10.48
-0.06
-0.5692599620493358
02-May-2023
10.54
0.04
0.38095238095238093
28-Apr-2023
10.5
0.03
0.28653295128939826
27-Apr-2023
10.47
0.04
0.3835091083413231
26-Apr-2023
10.43
-0.07
-0.6666666666666666
25-Apr-2023
10.5
0.05
0.4784688995215311
24-Apr-2023
10.45
-0.08
-0.7597340930674265
21-Apr-2023
10.53
0.03
0.2857142857142857
20-Apr-2023
10.5
-0.01
-0.09514747859181731
19-Apr-2023
10.51
-0.03
-0.2846299810246679
18-Apr-2023
10.54
-0.01
-0.0947867298578199
17-Apr-2023
10.55
0.05
0.47619047619047616
14-Apr-2023
10.5
0.06
0.5747126436781609
13-Apr-2023
10.44
-0.08
-0.7604562737642585
12-Apr-2023
10.52
-0.05
-0.47303689687795647
11-Apr-2023
10.57
-0.02
-0.18885741265344666
06-Apr-2023
10.59
0.08
0.7611798287345385
05-Apr-2023
10.51
-0.01
-0.09505703422053231
04-Apr-2023
10.52
-0.01
-0.0949667616334283
03-Apr-2023
10.53
0.02
0.19029495718363462
31-Mar-2023
10.51
0.06
0.5741626794258373
30-Mar-2023
10.45
-0.04
-0.3813155386081983
29-Mar-2023
10.49
-0.01
-0.09523809523809523
28-Mar-2023
10.5
-0.04
-0.3795066413662239
27-Mar-2023
10.54
-0.05
-0.4721435316336166
24-Mar-2023
10.59
0.15
1.4367816091954022
23-Mar-2023
10.44
-0.05
-0.47664442326024786
22-Mar-2023
10.49
-0.02
-0.19029495718363462
21-Mar-2023
10.51
-0.05
-0.4734848484848485
20-Mar-2023
10.56
-0.13
-1.216089803554724
17-Mar-2023
10.69
-0.03
-0.2798507462686567
16-Mar-2023
10.72
-0.07
-0.6487488415199258
15-Mar-2023
10.79
0.15
1.4097744360902256
14-Mar-2023
10.64
-0.02
-0.18761726078799248
13-Mar-2023
10.66
-0.05
-0.4668534080298786
10-Mar-2023
10.71
-0.09
-0.8333333333333334
09-Mar-2023
10.8
-0.04
-0.36900369003690037
08-Mar-2023
10.84
0.07
0.6499535747446611
07-Mar-2023
10.77
0.05
0.4664179104477612
06-Mar-2023
10.72
-0.04
-0.37174721189591076
03-Mar-2023
10.76
-0.01
-0.09285051067780872
02-Mar-2023
10.77
0.03
0.27932960893854747
01-Mar-2023
10.74
-0.04
-0.37105751391465674
28-Feb-2023
10.78
-0.05
-0.4616805170821791
27-Feb-2023
10.83
-0.05
-0.45955882352941174
24-Feb-2023
10.88
0.08
0.7407407407407407
23-Feb-2023
10.8
0.06
0.5586592178770949
22-Feb-2023
10.74
-0.05
-0.4633920296570899
21-Feb-2023
10.79
0.01
0.09276437847866419
20-Feb-2023
10.78
-0.04
-0.36968576709796674
17-Feb-2023
10.82
-0.03
-0.2764976958525346
16-Feb-2023
10.85
0
0
15-Feb-2023
10.85
0.06
0.5560704355885079
14-Feb-2023
10.79
-0.05
-0.4612546125461255
13-Feb-2023
10.84
-0.04
-0.36764705882352944
10-Feb-2023
10.88
0.02
0.1841620626151013
09-Feb-2023
10.86
-0.06
-0.5494505494505495
08-Feb-2023
10.92
-0.06
-0.546448087431694
07-Feb-2023
10.98
0.04
0.3656307129798903
06-Feb-2023
10.94
0.04
0.3669724770642202
03-Feb-2023
10.9
0.09
0.8325624421831638
02-Feb-2023
10.81
0.05
0.4646840148698885
01-Feb-2023
10.76
-0.05
-0.46253469010175763
31-Jan-2023
10.81
0.03
0.2782931354359926
30-Jan-2023
10.78
-0.03
-0.27752081406105455
27-Jan-2023
10.81
0
0
26-Jan-2023
10.81
0.03
0.2782931354359926
25-Jan-2023
10.78
-0.03
-0.27752081406105455
24-Jan-2023
10.81
0.04
0.3714020427112349
23-Jan-2023
10.77
-0.03
-0.2777777777777778
20-Jan-2023
10.8
-0.01
-0.09250693802035152
19-Jan-2023
10.81
0.08
0.7455731593662628
18-Jan-2023
10.73
0.03
0.2803738317757009
17-Jan-2023
10.7
-0.03
-0.27958993476234856
16-Jan-2023
10.73
0
0
13-Jan-2023
10.73
-0.01
-0.0931098696461825
12-Jan-2023
10.74
0.02
0.1865671641791045
11-Jan-2023
10.72
-0.02
-0.186219739292365
10-Jan-2023
10.74
0
0
09-Jan-2023
10.74
-0.16
-1.4678899082568808
06-Jan-2023
10.9
0
0
05-Jan-2023
10.9
0.1
0.9259259259259259
04-Jan-2023
10.8
-0.03
-0.2770083102493075
03-Jan-2023
10.83
0.14
1.3096351730589335
02-Jan-2023
10.69
-0.01
-0.09345794392523364
30-Dec-2022
10.7
-0.04
-0.37243947858473
29-Dec-2022
10.74
0.02
0.1865671641791045
28-Dec-2022
10.72
-0.04
-0.37174721189591076
27-Dec-2022
10.76
0
0
23-Dec-2022
10.76
-0.02
-0.18552875695732837
22-Dec-2022
10.78
0.01
0.09285051067780872
21-Dec-2022
10.77
0.03
0.27932960893854747
20-Dec-2022
10.74
-0.05
-0.4633920296570899
19-Dec-2022
10.79
0.02
0.18570102135561745
16-Dec-2022
10.77
0.06
0.5602240896358543
15-Dec-2022
10.71
-0.04
-0.37209302325581395
14-Dec-2022
10.75
0.03
0.2798507462686567
13-Dec-2022
10.72
-0.05
-0.46425255338904364
12-Dec-2022
10.77
-0.02
-0.18535681186283595
09-Dec-2022
10.79
0.02
0.18570102135561745
08-Dec-2022
10.77
-0.01
-0.09276437847866419
07-Dec-2022
10.78
-0.01
-0.09267840593141798
06-Dec-2022
10.79
0.02
0.18570102135561745
05-Dec-2022
10.77
-0.01
-0.09276437847866419
02-Dec-2022
10.78
0.09
0.8419083255378859
01-Dec-2022
10.69
-0.09
-0.8348794063079777
30-Nov-2022
10.78
-0.02
-0.18518518518518517
29-Nov-2022
10.8
0.11
1.028999064546305
28-Nov-2022
10.69
-0.02
-0.18674136321195145
25-Nov-2022
10.71
0.06
0.5633802816901409
24-Nov-2022
10.65
-0.04
-0.37418147801683815
23-Nov-2022
10.69
-0.07
-0.6505576208178439
22-Nov-2022
10.76
0
0
21-Nov-2022
10.76
0.1
0.9380863039399625
18-Nov-2022
10.66
0.01
0.09389671361502347
17-Nov-2022
10.65
0.06
0.56657223796034
16-Nov-2022
10.59
0.05
0.47438330170777987
15-Nov-2022
10.54
-0.03
-0.28382213812677387
14-Nov-2022
10.57
0.04
0.3798670465337132
11-Nov-2022
10.53
-0.06
-0.56657223796034
10-Nov-2022
10.59
-0.12
-1.1204481792717087
09-Nov-2022
10.71
0.01
0.09345794392523364
08-Nov-2022
10.7
0
0
07-Nov-2022
10.7
-0.03
-0.27958993476234856
04-Nov-2022
10.73
-0.15
-1.3786764705882353
03-Nov-2022
10.88
0.06
0.5545286506469501
02-Nov-2022
10.82
0.1
0.9328358208955224
31-Oct-2022
10.72
0.1
0.9416195856873822
28-Oct-2022
10.62
0.06
0.5681818181818182
27-Oct-2022
10.56
0.07
0.667302192564347
26-Oct-2022
10.49
-0.01
-0.09523809523809523
25-Oct-2022
10.5
-0.11
-1.0367577756833177
24-Oct-2022
10.61
-0.07
-0.6554307116104869
21-Oct-2022
10.68
-0.07
-0.6511627906976745
20-Oct-2022
10.75
-0.06
-0.5550416281221091
19-Oct-2022
10.81
0.06
0.5581395348837209
18-Oct-2022
10.75
-0.09
-0.8302583025830258
17-Oct-2022
10.84
-0.1
-0.9140767824497258
14-Oct-2022
10.94
-0.05
-0.4549590536851683
13-Oct-2022
10.99
-0.06
-0.5429864253393665
12-Oct-2022
11.05
-0.02
-0.18066847335140018
11-Oct-2022
11.07
-0.04
-0.36003600360036003
10-Oct-2022
11.11
0.05
0.45207956600361665
07-Oct-2022
11.06
0.07
0.6369426751592356
06-Oct-2022
10.99
0.02
0.18231540565177756
05-Oct-2022
10.97
0.13
1.1992619926199262
04-Oct-2022
10.84
-0.1
-0.9140767824497258
03-Oct-2022
10.94
0
0
30-Sep-2022
10.94
-0.07
-0.6357856494096276
29-Sep-2022
11.01
-0.16
-1.432408236347359
28-Sep-2022
11.17
-0.11
-0.975177304964539
27-Sep-2022
11.28
0.01
0.08873114463176575
26-Sep-2022
11.27
-0.03
-0.26548672566371684
23-Sep-2022
11.3
0.05
0.4444444444444444
22-Sep-2022
11.25
0.05
0.44642857142857145
21-Sep-2022
11.2
0.04
0.35842293906810035
20-Sep-2022
11.16
-0.02
-0.17889087656529518
19-Sep-2022
11.18
-0.04
-0.35650623885918004
16-Sep-2022
11.22
-0.01
-0.08904719501335707
15-Sep-2022
11.23
0
0
14-Sep-2022
11.23
-0.01
-0.08896797153024912
13-Sep-2022
11.24
0.09
0.8071748878923767
12-Sep-2022
11.15
-0.07
-0.6238859180035651
09-Sep-2022
11.22
-0.1
-0.8833922261484098
08-Sep-2022
11.32
-0.04
-0.352112676056338
07-Sep-2022
11.36
-0.06
-0.5253940455341506
06-Sep-2022
11.42
0.04
0.351493848857645
05-Sep-2022
11.38
0.1
0.8865248226950354
02-Sep-2022
11.28
-0.05
-0.44130626654898497
01-Sep-2022
11.33
-0.01
-0.08818342151675485
31-Aug-2022
11.34
-0.01
-0.0881057268722467
30-Aug-2022
11.35
0
0
29-Aug-2022
11.35
0
0
26-Aug-2022
11.35
-0.08
-0.6999125109361329
25-Aug-2022
11.43
-0.04
-0.34873583260680036
24-Aug-2022
11.47
0.1
0.8795074758135444
23-Aug-2022
11.37
-0.08
-0.6986899563318777
22-Aug-2022
11.45
0.05
0.43859649122807015
19-Aug-2022
11.4
0.07
0.617828773168579
18-Aug-2022
11.33
0.02
0.1768346595932803
17-Aug-2022
11.31
-0.01
-0.08833922261484099
16-Aug-2022
11.32
0.12
1.0714285714285714
12-Aug-2022
11.2
0.1
0.9009009009009009
11-Aug-2022
11.1
0.04
0.3616636528028933
10-Aug-2022
11.06
-0.08
-0.718132854578097
09-Aug-2022
11.14
-0.02
-0.17921146953405018
08-Aug-2022
11.16
-0.03
-0.2680965147453083
05-Aug-2022
11.19
0.03
0.26881720430107525
04-Aug-2022
11.16
0.01
0.08968609865470852
03-Aug-2022
11.15
0.02
0.17969451931716082
02-Aug-2022
11.13
0.1
0.9066183136899365
01-Aug-2022
11.03
0
0
29-Jul-2022
11.03
0.06
0.5469462169553327
28-Jul-2022
10.97
0.05
0.45787545787545786
27-Jul-2022
10.92
0
0
26-Jul-2022
10.92
0.14
1.2987012987012987
25-Jul-2022
10.78
0.04
0.37243947858473
22-Jul-2022
10.74
0.03
0.2801120448179272
21-Jul-2022
10.71
0.04
0.37488284910965325
20-Jul-2022
10.67
0.06
0.5655042412818096
19-Jul-2022
10.61
-0.1
-0.9337068160597572
18-Jul-2022
10.71
-0.1
-0.9250693802035153
15-Jul-2022
10.81
-0.1
-0.916590284142988
14-Jul-2022
10.91
0
0
13-Jul-2022
10.91
0
0
12-Jul-2022
10.91
0.01
0.09174311926605505
11-Jul-2022
10.9
0.06
0.5535055350553506
08-Jul-2022
10.84
0.02
0.18484288354898337
07-Jul-2022
10.82
-0.01
-0.09233610341643583
06-Jul-2022
10.83
0.06
0.5571030640668524
05-Jul-2022
10.77
0.16
1.5080113100848256
04-Jul-2022
10.61
-0.04
-0.3755868544600939
01-Jul-2022
10.65
0.01
0.09398496240601503
30-Jun-2022
10.64
0.04
0.37735849056603776
29-Jun-2022
10.6
-0.01
-0.0942507068803016
28-Jun-2022
10.61
0.03
0.2835538752362949
27-Jun-2022
10.58
-0.01
-0.09442870632672333
24-Jun-2022
10.59
-0.05
-0.4699248120300752
22-Jun-2022
10.64
-0.02
-0.18761726078799248
21-Jun-2022
10.66
-0.07
-0.65237651444548
20-Jun-2022
10.73
-0.04
-0.3714020427112349
17-Jun-2022
10.77
-0.06
-0.554016620498615
16-Jun-2022
10.83
-0.07
-0.6422018348623854
15-Jun-2022
10.9
-0.04
-0.3656307129798903
14-Jun-2022
10.94
-0.08
-0.7259528130671506
13-Jun-2022
11.02
-0.03
-0.27149321266968324
10-Jun-2022
11.05
0.13
1.1904761904761905
09-Jun-2022
10.92
0.06
0.5524861878453039
08-Jun-2022
10.86
-0.05
-0.458295142071494
07-Jun-2022
10.91
0.05
0.4604051565377532
03-Jun-2022
10.86
-0.05
-0.458295142071494
02-Jun-2022
10.91
0.01
0.09174311926605505
01-Jun-2022
10.9
0
0
31-May-2022
10.9
0.06
0.5535055350553506
30-May-2022
10.84
0
0
27-May-2022
10.84
0.01
0.09233610341643583
25-May-2022
10.83
0.09
0.8379888268156425
24-May-2022
10.74
-0.07
-0.6475485661424607
23-May-2022
10.81
-0.09
-0.8256880733944955
20-May-2022
10.9
0.02
0.18382352941176472
19-May-2022
10.88
-0.09
-0.8204193254329991
18-May-2022
10.97
-0.01
-0.09107468123861566
17-May-2022
10.98
-0.16
-1.436265709156194
16-May-2022
11.14
-0.04
-0.35778175313059035
13-May-2022
11.18
0.02
0.17921146953405018
12-May-2022
11.16
0.17
1.5468607825295724
11-May-2022
10.99
-0.03
-0.27223230490018147
10-May-2022
11.02
-0.04
-0.3616636528028933
06-May-2022
11.06
-0.09
-0.8071748878923767
05-May-2022
11.15
0
0
04-May-2022
11.15
0.01
0.08976660682226212
03-May-2022
11.14
-0.06
-0.5357142857142857
02-May-2022
11.2
-0.04
-0.35587188612099646
29-Apr-2022
11.24
-0.04
-0.3546099290780142
28-Apr-2022
11.28
0.02
0.17761989342806395
27-Apr-2022
11.26
0.09
0.8057296329453895
26-Apr-2022
11.17
0.07
0.6306306306306306
25-Apr-2022
11.1
0.01
0.09017132551848513
22-Apr-2022
11.09
0.05
0.4528985507246377
21-Apr-2022
11.04
-0.06
-0.5405405405405406
20-Apr-2022
11.1
-0.06
-0.5376344086021505
19-Apr-2022
11.16
-0.05
-0.44603033006244425
14-Apr-2022
11.21
0.04
0.35810205908683973
13-Apr-2022
11.17
0.03
0.26929982046678635
12-Apr-2022
11.14
0
0
11-Apr-2022
11.14
-0.09
-0.8014247551202137
08-Apr-2022
11.23
0.04
0.3574620196604111
07-Apr-2022
11.19
-0.01
-0.08928571428571429
06-Apr-2022
11.2
0.02
0.17889087656529518
05-Apr-2022
11.18
0
0
04-Apr-2022
11.18
0.1
0.9025270758122743
01-Apr-2022
11.08
0.05
0.45330915684496825
31-Mar-2022
11.03
0.09
0.8226691042047533
30-Mar-2022
10.94
0.02
0.18315018315018314
29-Mar-2022
10.92
-0.14
-1.2658227848101267
28-Mar-2022
11.06
0.05
0.45413260672116257
25-Mar-2022
11.01
0
0
24-Mar-2022
11.01
-0.02
-0.1813236627379873
23-Mar-2022
11.03
0.05
0.4553734061930783
22-Mar-2022
10.98
-0.01
-0.09099181073703366
21-Mar-2022
10.99
0
0
18-Mar-2022
10.99
0.1
0.9182736455463728
17-Mar-2022
10.89
-0.04
-0.36596523330283626
16-Mar-2022
10.93
0
0
15-Mar-2022
10.93
-0.05
-0.4553734061930783
14-Mar-2022
10.98
0
0
11-Mar-2022
10.98
0.04
0.3656307129798903
10-Mar-2022
10.94
0.04
0.3669724770642202
09-Mar-2022
10.9
-0.17
-1.5356820234869015
08-Mar-2022
11.07
-0.08
-0.7174887892376681
07-Mar-2022
11.15
-0.04
-0.3574620196604111
04-Mar-2022
11.19
0.14
1.2669683257918551
03-Mar-2022
11.05
-0.02
-0.18066847335140018
02-Mar-2022
11.07
0.01
0.09041591320072333
01-Mar-2022
11.06
0.06
0.5454545454545454
28-Feb-2022
11
-0.01
-0.09082652134423251
25-Feb-2022
11.01
-0.16
-1.432408236347359
24-Feb-2022
11.17
0.08
0.721370604147881
23-Feb-2022
11.09
-0.01
-0.09009009009009009
22-Feb-2022
11.1
-0.04
-0.3590664272890485
21-Feb-2022
11.14
0.01
0.08984725965858041
18-Feb-2022
11.13
0
0
17-Feb-2022
11.13
-0.01
-0.08976660682226212
16-Feb-2022
11.14
-0.05
-0.44682752457551383
15-Feb-2022
11.19
-0.03
-0.26737967914438504
14-Feb-2022
11.22
0.03
0.2680965147453083
11-Feb-2022
11.19
0
0
10-Feb-2022
11.19
0
0
09-Feb-2022
11.19
-0.02
-0.1784121320249777
08-Feb-2022
11.21
0
0
07-Feb-2022
11.21
-0.05
-0.44404973357015987
04-Feb-2022
11.26
-0.05
-0.4420866489832007
03-Feb-2022
11.31
-0.08
-0.7023705004389815
02-Feb-2022
11.39
-0.04
-0.34995625546806647
01-Feb-2022
11.43
-0.06
-0.5221932114882507
31-Jan-2022
11.49
-0.04
-0.3469210754553339
28-Jan-2022
11.53
0
0
27-Jan-2022
11.53
0.11
0.9632224168126094
26-Jan-2022
11.42
0
0
25-Jan-2022
11.42
0
0
24-Jan-2022
11.42
0.05
0.4397537379067722
21-Jan-2022
11.37
0
0
20-Jan-2022
11.37
0.01
0.0880281690140845
19-Jan-2022
11.36
0
0
18-Jan-2022
11.36
0.01
0.0881057268722467
17-Jan-2022
11.35
0.01
0.08818342151675485
14-Jan-2022
11.34
0
0
13-Jan-2022
11.34
-0.06
-0.5263157894736842
12-Jan-2022
11.4
-0.1
-0.8695652173913043
11-Jan-2022
11.5
-0.06
-0.5190311418685121
10-Jan-2022
11.56
0.01
0.08658008658008658
07-Jan-2022
11.55
-0.02
-0.17286084701815038
06-Jan-2022
11.57
-0.02
-0.1725625539257981
05-Jan-2022
11.59
-0.06
-0.5150214592274678
04-Jan-2022
11.65
0.01
0.0859106529209622
03-Jan-2022
11.64
0.05
0.4314063848144953
31-Dec-2021
11.59
-0.01
-0.08620689655172414
30-Dec-2021
11.6
0.01
0.08628127696289906
29-Dec-2021
11.59
-0.04
-0.34393809114359414
28-Dec-2021
11.63
0.03
0.25862068965517243
27-Dec-2021
11.6
-0.02
-0.1721170395869191
23-Dec-2021
11.62
0.01
0.08613264427217916
22-Dec-2021
11.61
-0.03
-0.25773195876288657
21-Dec-2021
11.64
0.02
0.1721170395869191
20-Dec-2021
11.62
-0.01
-0.08598452278589853
17-Dec-2021
11.63
0.01
0.08605851979345955
16-Dec-2021
11.62
-0.06
-0.5136986301369864
15-Dec-2021
11.68
0.04
0.3436426116838488
14-Dec-2021
11.64
-0.01
-0.08583690987124463
13-Dec-2021
11.65
0.01
0.0859106529209622
10-Dec-2021
11.64
0.02
0.1721170395869191
09-Dec-2021
11.62
0.01
0.08613264427217916
08-Dec-2021
11.61
-0.03
-0.25773195876288657
07-Dec-2021
11.64
0.06
0.5181347150259067
06-Dec-2021
11.58
0.01
0.08643042350907519
03-Dec-2021
11.57
0.08
0.6962576153176675
02-Dec-2021
11.49
0.02
0.17436791630340018
01-Dec-2021
11.47
0.02
0.17467248908296942
30-Nov-2021
11.45
-0.13
-1.1226252158894645
29-Nov-2021
11.58
-0.01
-0.08628127696289906
26-Nov-2021
11.59
-0.09
-0.7705479452054794
25-Nov-2021
11.68
-0.03
-0.2561912894961571
24-Nov-2021
11.71
0.03
0.2568493150684932
23-Nov-2021
11.68
-0.04
-0.3412969283276451
22-Nov-2021
11.72
0.05
0.4284490145672665
19-Nov-2021
11.67
0.04
0.34393809114359414
18-Nov-2021
11.63
-0.03
-0.25728987993138935
17-Nov-2021
11.66
0.02
0.1718213058419244
16-Nov-2021
11.64
0.09
0.7792207792207793
15-Nov-2021
11.55
0
0
12-Nov-2021
11.55
0.02
0.17346053772766695
11-Nov-2021
11.53
0.08
0.6986899563318777
10-Nov-2021
11.45
0.05
0.43859649122807015
09-Nov-2021
11.4
-0.02
-0.17513134851138354
08-Nov-2021
11.42
-0.04
-0.34904013961605584
05-Nov-2021
11.46
0.03
0.26246719160104987
04-Nov-2021
11.43
0.03
0.2631578947368421
03-Nov-2021
11.4
0.02
0.1757469244288225
02-Nov-2021
11.38
0.01
0.08795074758135445
29-Oct-2021
11.37
0.03
0.26455026455026454
28-Oct-2021
11.34
-0.04
-0.351493848857645
27-Oct-2021
11.38
0.01
0.08795074758135445
26-Oct-2021
11.37
0
0
25-Oct-2021
11.37
0.02
0.1762114537444934
22-Oct-2021
11.35
-0.02
-0.1759014951627089
21-Oct-2021
11.37
-0.02
-0.17559262510974538
20-Oct-2021
11.39
0
0
19-Oct-2021
11.39
-0.06
-0.5240174672489083
18-Oct-2021
11.45
0
0
15-Oct-2021
11.45
0.01
0.08741258741258741
14-Oct-2021
11.44
-0.02
-0.17452006980802792
13-Oct-2021
11.46
-0.02
-0.17421602787456447
12-Oct-2021
11.48
0.01
0.08718395815170009
11-Oct-2021
11.47
-0.02
-0.17406440382941687
08-Oct-2021
11.49
-0.01
-0.08695652173913043
07-Oct-2021
11.5
-0.01
-0.08688097306689835
06-Oct-2021
11.51
0.02
0.17406440382941687
05-Oct-2021
11.49
0.03
0.2617801047120419
04-Oct-2021
11.46
-0.05
-0.43440486533449174
01-Oct-2021
11.51
-0.02
-0.17346053772766695
30-Sep-2021
11.53
0.05
0.4355400696864111
29-Sep-2021
11.48
0.03
0.26200873362445415
28-Sep-2021
11.45
0
0
27-Sep-2021
11.45
-0.03
-0.2613240418118467
24-Sep-2021
11.48
0.01
0.08718395815170009
23-Sep-2021
11.47
0
0
22-Sep-2021
11.47
0
0
21-Sep-2021
11.47
-0.03
-0.2608695652173913
20-Sep-2021
11.5
0
0
17-Sep-2021
11.5
-0.01
-0.08688097306689835
16-Sep-2021
11.51
0.06
0.5240174672489083
15-Sep-2021
11.45
0.01
0.08741258741258741
14-Sep-2021
11.44
-0.02
-0.17452006980802792
13-Sep-2021
11.46
0.04
0.3502626970227671
10-Sep-2021
11.42
0.01
0.0876424189307625
09-Sep-2021
11.41
-0.02
-0.17497812773403323
08-Sep-2021
11.43
0.04
0.35118525021949076
07-Sep-2021
11.39
0.01
0.08787346221441125
06-Sep-2021
11.38
0.03
0.2643171806167401
03-Sep-2021
11.35
-0.02
-0.1759014951627089
02-Sep-2021
11.37
-0.01
-0.08787346221441125
01-Sep-2021
11.38
-0.02
-0.17543859649122806
31-Aug-2021
11.4
-0.02
-0.17513134851138354
30-Aug-2021
11.42
0
0
27-Aug-2021
11.42
-0.01
-0.08748906386701662
26-Aug-2021
11.43
-0.01
-0.08741258741258741
25-Aug-2021
11.44
0.01
0.08748906386701662
24-Aug-2021
11.43
0
0
23-Aug-2021
11.43
-0.06
-0.5221932114882507
20-Aug-2021
11.49
0.03
0.2617801047120419
19-Aug-2021
11.46
0.01
0.08733624454148471
18-Aug-2021
11.45
0.03
0.2626970227670753
17-Aug-2021
11.42
0.04
0.351493848857645
16-Aug-2021
11.38
0
0
13-Aug-2021
11.38
-0.03
-0.26292725679228746
12-Aug-2021
11.41
0.01
0.08771929824561403
11-Aug-2021
11.4
-0.02
-0.17513134851138354
10-Aug-2021
11.42
0.07
0.6167400881057269
09-Aug-2021
11.35
-0.01
-0.0880281690140845
06-Aug-2021
11.36
0.06
0.5309734513274337
05-Aug-2021
11.3
0.05
0.4444444444444444
04-Aug-2021
11.25
-0.01
-0.08880994671403197
03-Aug-2021
11.26
0.03
0.26714158504007124
02-Aug-2021
11.23
0.01
0.08912655971479501
30-Jul-2021
11.22
-0.01
-0.08904719501335707
29-Jul-2021
11.23
-0.09
-0.7950530035335689
28-Jul-2021
11.32
0.02
0.17699115044247787
27-Jul-2021
11.3
-0.02
-0.17667844522968199
26-Jul-2021
11.32
-0.04
-0.352112676056338
23-Jul-2021
11.36
0.05
0.4420866489832007
22-Jul-2021
11.31
-0.03
-0.26455026455026454
21-Jul-2021
11.34
-0.01
-0.0881057268722467
20-Jul-2021
11.35
0.05
0.4424778761061947
19-Jul-2021
11.3
-0.02
-0.17667844522968199
16-Jul-2021
11.32
0.02
0.17699115044247787
15-Jul-2021
11.3
0.02
0.1773049645390071
14-Jul-2021
11.28
-0.01
-0.08857395925597875
13-Jul-2021
11.29
0.05
0.44483985765124556
12-Jul-2021
11.24
0
0
09-Jul-2021
11.24
0
0
08-Jul-2021
11.24
-0.05
-0.4428697962798937
07-Jul-2021
11.29
0.03
0.2664298401420959
06-Jul-2021
11.26
0.03
0.26714158504007124
05-Jul-2021
11.23
-0.02
-0.17777777777777778
02-Jul-2021
11.25
0.03
0.26737967914438504
01-Jul-2021
11.22
0
0
30-Jun-2021
11.22
0.02
0.17857142857142858
29-Jun-2021
11.2
0.03
0.26857654431512984
28-Jun-2021
11.17
0.05
0.44964028776978415
25-Jun-2021
11.12
-0.02
-0.17953321364452424
24-Jun-2021
11.14
-0.04
-0.35778175313059035
22-Jun-2021
11.18
0
0
21-Jun-2021
11.18
-0.03
-0.26761819803746656
18-Jun-2021
11.21
0.06
0.5381165919282511
17-Jun-2021
11.15
0.17
1.5482695810564664
16-Jun-2021
10.98
0
0
15-Jun-2021
10.98
-0.01
-0.09099181073703366
14-Jun-2021
10.99
0
0
11-Jun-2021
10.99
0.07
0.6410256410256411
10-Jun-2021
10.92
0.04
0.36764705882352944
09-Jun-2021
10.88
-0.02
-0.1834862385321101
08-Jun-2021
10.9
0
0
07-Jun-2021
10.9
0.02
0.18382352941176472
04-Jun-2021
10.88
-0.04
-0.3663003663003663
03-Jun-2021
10.92
0.06
0.5524861878453039
02-Jun-2021
10.86
0.05
0.46253469010175763
01-Jun-2021
10.81
-0.04
-0.3686635944700461
31-May-2021
10.85
-0.03
-0.2757352941176471
28-May-2021
10.88
0.04
0.36900369003690037
27-May-2021
10.84
0.02
0.18484288354898337
26-May-2021
10.82
0.03
0.27803521779425394
25-May-2021
10.79
-0.05
-0.4612546125461255
21-May-2021
10.84
0.04
0.37037037037037035
20-May-2021
10.8
0.02
0.18552875695732837
19-May-2021
10.78
-0.03
-0.27752081406105455
18-May-2021
10.81
-0.06
-0.5519779208831647
17-May-2021
10.87
0
0
14-May-2021
10.87
-0.05
-0.45787545787545786
12-May-2021
10.92
0.06
0.5524861878453039
11-May-2021
10.86
-0.01
-0.09199632014719411
10-May-2021
10.87
-0.02
-0.18365472910927455
07-May-2021
10.89
-0.04
-0.36596523330283626
06-May-2021
10.93
-0.05
-0.4553734061930783
05-May-2021
10.98
0.03
0.273972602739726
04-May-2021
10.95
0.03
0.27472527472527475
03-May-2021
10.92
0
0
30-Apr-2021
10.92
0.04
0.36764705882352944
29-Apr-2021
10.88
-0.03
-0.27497708524289644
28-Apr-2021
10.91
0
0
27-Apr-2021
10.91
-0.01
-0.09157509157509157
26-Apr-2021
10.92
-0.01
-0.09149130832570906
23-Apr-2021
10.93
-0.04
-0.3646308113035551
22-Apr-2021
10.97
0
0
21-Apr-2021
10.97
0.02
0.182648401826484
20-Apr-2021
10.95
-0.02
-0.18231540565177756
19-Apr-2021
10.97
-0.03
-0.2727272727272727
16-Apr-2021
11
0
0
15-Apr-2021
11
0.01
0.09099181073703366
14-Apr-2021
10.99
0
0
13-Apr-2021
10.99
-0.04
-0.3626473254759746
12-Apr-2021
11.03
-0.01
-0.09057971014492754
09-Apr-2021
11.04
0.01
0.09066183136899365
08-Apr-2021
11.03
0
0
07-Apr-2021
11.03
-0.04
-0.36133694670280037
06-Apr-2021
11.07
-0.07
-0.6283662477558348
01-Apr-2021
11.14
-0.03
-0.26857654431512984
31-Mar-2021
11.17
-0.01
-0.08944543828264759
30-Mar-2021
11.18
0.05
0.44923629829290207
29-Mar-2021
11.13
0.02
0.18001800180018002
26-Mar-2021
11.11
-0.01
-0.08992805755395683
25-Mar-2021
11.12
0.04
0.36101083032490977
24-Mar-2021
11.08
0.03
0.27149321266968324
23-Mar-2021
11.05
0.06
0.545950864422202
22-Mar-2021
10.99
-0.06
-0.5429864253393665
19-Mar-2021
11.05
0.03
0.27223230490018147
18-Mar-2021
11.02
-0.02
-0.18115942028985507
17-Mar-2021
11.04
0
0
16-Mar-2021
11.04
0.03
0.2724795640326976
15-Mar-2021
11.01
0.01
0.09090909090909091
12-Mar-2021
11
0
0
11-Mar-2021
11
0.01
0.09099181073703366
10-Mar-2021
10.99
-0.02
-0.18165304268846502
09-Mar-2021
11.01
-0.06
-0.5420054200542005
08-Mar-2021
11.07
-0.02
-0.18034265103697025
05-Mar-2021
11.09
0.07
0.6352087114337568
04-Mar-2021
11.02
0
0
03-Mar-2021
11.02
-0.01
-0.09066183136899365
02-Mar-2021
11.03
0
0
01-Mar-2021
11.03
0.07
0.6386861313868614
26-Feb-2021
10.96
0.07
0.642791551882461
25-Feb-2021
10.89
-0.12
-1.0899182561307903
24-Feb-2021
11.01
0.01
0.09090909090909091
23-Feb-2021
11
0
0
22-Feb-2021
11
-0.08
-0.7220216606498195
19-Feb-2021
11.08
-0.05
-0.44923629829290207
18-Feb-2021
11.13
0
0
17-Feb-2021
11.13
0.01
0.08992805755395683
16-Feb-2021
11.12
0.02
0.18018018018018017
15-Feb-2021
11.1
-0.02
-0.17985611510791366
12-Feb-2021
11.12
0.04
0.36101083032490977
11-Feb-2021
11.08
0.01
0.09033423667570009
10-Feb-2021
11.07
-0.03
-0.2702702702702703
09-Feb-2021
11.1
-0.02
-0.17985611510791366
08-Feb-2021
11.12
-0.06
-0.5366726296958855
05-Feb-2021
11.18
0
0
04-Feb-2021
11.18
0.05
0.44923629829290207
03-Feb-2021
11.13
0.01
0.08992805755395683
02-Feb-2021
11.12
0.07
0.6334841628959276
01-Feb-2021
11.05
0.05
0.45454545454545453
29-Jan-2021
11
-0.01
-0.09082652134423251
28-Jan-2021
11.01
-0.06
-0.5420054200542005
27-Jan-2021
11.07
0.08
0.7279344858962693
26-Jan-2021
10.99
-0.03
-0.27223230490018147
25-Jan-2021
11.02
0.06
0.5474452554744526
22-Jan-2021
10.96
-0.05
-0.45413260672116257
21-Jan-2021
11.01
-0.04
-0.36199095022624433
20-Jan-2021
11.05
0.04
0.36330608537693004
19-Jan-2021
11.01
-0.05
-0.45207956600361665
18-Jan-2021
11.06
0.03
0.271985494106981
15-Jan-2021
11.03
0.01
0.09074410163339383
14-Jan-2021
11.02
0.05
0.45578851412944393
13-Jan-2021
10.97
-0.02
-0.18198362147406733
12-Jan-2021
10.99
-0.06
-0.5429864253393665
11-Jan-2021
11.05
0.09
0.8211678832116789
08-Jan-2021
10.96
0
0
07-Jan-2021
10.96
0.04
0.3663003663003663
06-Jan-2021
10.92
-0.07
-0.6369426751592356
05-Jan-2021
10.99
0.02
0.18231540565177756
04-Jan-2021
10.97
0.01
0.09124087591240876
31-Dec-2020
10.96
0.03
0.2744739249771272
30-Dec-2020
10.93
-0.03
-0.2737226277372263
29-Dec-2020
10.96
-0.02
-0.18214936247723132
28-Dec-2020
10.98
-0.01
-0.09099181073703366
23-Dec-2020
10.99
0
0
22-Dec-2020
10.99
0.01
0.09107468123861566
21-Dec-2020
10.98
0.02
0.18248175182481752
18-Dec-2020
10.96
0.02
0.18281535648994515
17-Dec-2020
10.94
-0.04
-0.36429872495446264
16-Dec-2020
10.98
-0.02
-0.18181818181818182
15-Dec-2020
11
0
0
14-Dec-2020
11
0
0
11-Dec-2020
11
0.04
0.36496350364963503
10-Dec-2020
10.96
-0.07
-0.6346328195829556
09-Dec-2020
11.03
0.06
0.5469462169553327
08-Dec-2020
10.97
0.03
0.2742230347349177
07-Dec-2020
10.94
0.02
0.18315018315018314
04-Dec-2020
10.92
0.03
0.27548209366391185
03-Dec-2020
10.89
-0.05
-0.4570383912248629
02-Dec-2020
10.94
-0.08
-0.7259528130671506
01-Dec-2020
11.02
0.02
0.18181818181818182
30-Nov-2020
11
-0.05
-0.45248868778280543
27-Nov-2020
11.05
-0.03
-0.27075812274368233
26-Nov-2020
11.08
0.01
0.09033423667570009
25-Nov-2020
11.07
-0.03
-0.2702702702702703
24-Nov-2020
11.1
0.01
0.09017132551848513
23-Nov-2020
11.09
0.02
0.18066847335140018
20-Nov-2020
11.07
-0.05
-0.44964028776978415
19-Nov-2020
11.12
0.07
0.6334841628959276
18-Nov-2020
11.05
0.02
0.1813236627379873
17-Nov-2020
11.03
-0.03
-0.27124773960216997
16-Nov-2020
11.06
0.01
0.09049773755656108
13-Nov-2020
11.05
-0.01
-0.09041591320072333
12-Nov-2020
11.06
-0.03
-0.27051397655545534
11-Nov-2020
11.09
0.04
0.36199095022624433
10-Nov-2020
11.05
0.08
0.7292616226071102
09-Nov-2020
10.97
0.05
0.45787545787545786
06-Nov-2020
10.92
-0.03
-0.273972602739726
05-Nov-2020
10.95
-0.04
-0.36396724294813465
04-Nov-2020
10.99
0.04
0.365296803652968
03-Nov-2020
10.95
-0.07
-0.6352087114337568
02-Nov-2020
11.02
0.04
0.36429872495446264
30-Oct-2020
10.98
-0.01
-0.09099181073703366
29-Oct-2020
10.99
0.01
0.09107468123861566
28-Oct-2020
10.98
0.08
0.7339449541284404
27-Oct-2020
10.9
-0.02
-0.18315018315018314
26-Oct-2020
10.92
0.03
0.27548209366391185
23-Oct-2020
10.89
-0.02
-0.18331805682859761
22-Oct-2020
10.91
0.03
0.2757352941176471
21-Oct-2020
10.88
-0.04
-0.3663003663003663
20-Oct-2020
10.92
-0.04
-0.36496350364963503
19-Oct-2020
10.96
-0.04
-0.36363636363636365
16-Oct-2020
11
-0.04
-0.36231884057971014
15-Oct-2020
11.04
0.06
0.546448087431694
14-Oct-2020
10.98
0
0
13-Oct-2020
10.98
0.07
0.6416131989000916
12-Oct-2020
10.91
0.01
0.09174311926605505
09-Oct-2020
10.9
-0.04
-0.3656307129798903
08-Oct-2020
10.94
0.05
0.4591368227731864
07-Oct-2020
10.89
0.04
0.3686635944700461
06-Oct-2020
10.85
0.02
0.18467220683287167
05-Oct-2020
10.83
-0.06
-0.5509641873278237
02-Oct-2020
10.89
0.03
0.27624309392265195
01-Oct-2020
10.86
-0.03
-0.27548209366391185
30-Sep-2020
10.89
0.04
0.3686635944700461
29-Sep-2020
10.85
-0.05
-0.45871559633027525
28-Sep-2020
10.9
-0.06
-0.5474452554744526
25-Sep-2020
10.96
0.02
0.18281535648994515
24-Sep-2020
10.94
-0.02
-0.18248175182481752
23-Sep-2020
10.96
0.02
0.18281535648994515
22-Sep-2020
10.94
0
0
21-Sep-2020
10.94
0.05
0.4591368227731864
18-Sep-2020
10.89
-0.02
-0.18331805682859761
17-Sep-2020
10.91
-0.03
-0.2742230347349177
16-Sep-2020
10.94
0.05
0.4591368227731864
15-Sep-2020
10.89
0.03
0.27624309392265195
14-Sep-2020
10.86
-0.03
-0.27548209366391185
11-Sep-2020
10.89
0.06
0.554016620498615
10-Sep-2020
10.83
-0.06
-0.5509641873278237
09-Sep-2020
10.89
-0.04
-0.36596523330283626
08-Sep-2020
10.93
0.03
0.27522935779816515
07-Sep-2020
10.9
-0.03
-0.2744739249771272
04-Sep-2020
10.93
0.04
0.3673094582185491
03-Sep-2020
10.89
0
0
02-Sep-2020
10.89
0.16
1.4911463187325256
01-Sep-2020
10.73
-0.02
-0.18604651162790697
31-Aug-2020
10.75
-0.02
-0.18570102135561745
28-Aug-2020
10.77
-0.09
-0.8287292817679558
27-Aug-2020
10.86
0.03
0.2770083102493075
26-Aug-2020
10.83
0.01
0.09242144177449169
25-Aug-2020
10.82
0
0
24-Aug-2020
10.82
-0.06
-0.5514705882352942
21-Aug-2020
10.88
0.08
0.7407407407407407
20-Aug-2020
10.8
0.11
1.028999064546305
19-Aug-2020
10.69
0.01
0.09363295880149813
18-Aug-2020
10.68
-0.08
-0.7434944237918215
17-Aug-2020
10.76
-0.04
-0.37037037037037035
14-Aug-2020
10.8
-0.01
-0.09250693802035152
13-Aug-2020
10.81
-0.07
-0.6433823529411765
12-Aug-2020
10.88
0.01
0.09199632014719411
11-Aug-2020
10.87
0.02
0.18433179723502305
10-Aug-2020
10.85
0
0
07-Aug-2020
10.85
0.1
0.9302325581395349
06-Aug-2020
10.75
0.05
0.4672897196261682
05-Aug-2020
10.7
-0.13
-1.2003693444136658
04-Aug-2020
10.83
0.03
0.2777777777777778
03-Aug-2020
10.8
0.11
1.028999064546305
31-Jul-2020
10.69
-0.05
-0.4655493482309125
30-Jul-2020
10.74
0.02
0.1865671641791045
29-Jul-2020
10.72
0.01
0.09337068160597572
28-Jul-2020
10.71
0.02
0.18709073900841908
27-Jul-2020
10.69
-0.11
-1.0185185185185186
24-Jul-2020
10.8
-0.04
-0.36900369003690037
23-Jul-2020
10.84
0.03
0.27752081406105455
22-Jul-2020
10.81
-0.1
-0.916590284142988
21-Jul-2020
10.91
-0.04
-0.365296803652968
20-Jul-2020
10.95
0.07
0.6433823529411765
17-Jul-2020
10.88
0.02
0.1841620626151013
16-Jul-2020
10.86
0.01
0.09216589861751152
15-Jul-2020
10.85
-0.04
-0.3673094582185491
14-Jul-2020
10.89
-0.02
-0.18331805682859761
13-Jul-2020
10.91
-0.05
-0.4562043795620438
10-Jul-2020
10.96
0.02
0.18281535648994515
09-Jul-2020
10.94
0
0
08-Jul-2020
10.94
-0.04
-0.36429872495446264
07-Jul-2020
10.98
0.03
0.273972602739726
06-Jul-2020
10.95
-0.04
-0.36396724294813465
03-Jul-2020
10.99
0.05
0.4570383912248629
02-Jul-2020
10.94
-0.02
-0.18248175182481752
01-Jul-2020
10.96
-0.03
-0.272975432211101
30-Jun-2020
10.99
0.04
0.365296803652968
29-Jun-2020
10.95
-0.06
-0.5449591280653951
26-Jun-2020
11.01
0.02
0.18198362147406733
25-Jun-2020
10.99
0.04
0.365296803652968
24-Jun-2020
10.95
-0.01
-0.09124087591240876
22-Jun-2020
10.96
-0.01
-0.09115770282588878
19-Jun-2020
10.97
0.01
0.09124087591240876
18-Jun-2020
10.96
0
0
17-Jun-2020
10.96
0.05
0.458295142071494
16-Jun-2020
10.91
0.05
0.4604051565377532
15-Jun-2020
10.86
0.01
0.09216589861751152
12-Jun-2020
10.85
0.04
0.3700277520814061
11-Jun-2020
10.81
-0.01
-0.09242144177449169
10-Jun-2020
10.82
-0.02
-0.18450184501845018
09-Jun-2020
10.84
0
0
08-Jun-2020
10.84
0.01
0.09233610341643583
05-Jun-2020
10.83
0.06
0.5571030640668524
04-Jun-2020
10.77
-0.01
-0.09276437847866419
03-Jun-2020
10.78
0.01
0.09285051067780872
02-Jun-2020
10.77
-0.02
-0.18535681186283595
29-May-2020
10.79
-0.12
-1.0999083409715857
28-May-2020
10.91
0.02
0.18365472910927455
27-May-2020
10.89
0.05
0.4612546125461255
26-May-2020
10.84
-0.07
-0.6416131989000916
25-May-2020
10.91
0.02
0.18365472910927455
22-May-2020
10.89
0.16
1.4911463187325256
20-May-2020
10.73
-0.01
-0.0931098696461825
19-May-2020
10.74
-0.02
-0.18587360594795538
18-May-2020
10.76
0.01
0.09302325581395349
15-May-2020
10.75
-0.02
-0.18570102135561745
14-May-2020
10.77
0.04
0.3727865796831314
13-May-2020
10.73
0.03
0.2803738317757009
12-May-2020
10.7
-0.01
-0.09337068160597572
11-May-2020
10.71
0.02
0.18709073900841908
08-May-2020
10.69
-0.03
-0.2798507462686567
07-May-2020
10.72
0.04
0.37453183520599254
06-May-2020
10.68
0.09
0.8498583569405099
05-May-2020
10.59
0.06
0.5698005698005698
04-May-2020
10.53
-0.04
-0.3784295175023652
30-Apr-2020
10.57
0.05
0.4752851711026616
29-Apr-2020
10.52
0.01
0.09514747859181731
28-Apr-2020
10.51
-0.02
-0.1899335232668566
27-Apr-2020
10.53
-0.06
-0.56657223796034
24-Apr-2020
10.59
0.01
0.0945179584120983
23-Apr-2020
10.58
0.05
0.4748338081671415
22-Apr-2020
10.53
0.05
0.4770992366412214
21-Apr-2020
10.48
-0.08
-0.7575757575757576
20-Apr-2020
10.56
0.07
0.667302192564347
17-Apr-2020
10.49
0.04
0.3827751196172249
16-Apr-2020
10.45
0.02
0.19175455417066156
15-Apr-2020
10.43
0.17
1.6569200779727096
14-Apr-2020
10.26
0.3
3.0120481927710845
09-Apr-2020
9.96
-0.18
-1.7751479289940828
08-Apr-2020
10.14
0.04
0.39603960396039606
07-Apr-2020
10.1
-0.26
-2.5096525096525095
06-Apr-2020
10.36
0
0
03-Apr-2020
10.36
0.25
2.472799208704253
02-Apr-2020
10.11
0.05
0.4970178926441352
01-Apr-2020
10.06
0.02
0.199203187250996
31-Mar-2020
10.04
0.09
0.9045226130653267
30-Mar-2020
9.95
-0.06
-0.5994005994005994
27-Mar-2020
10.01
0.13
1.3157894736842106
26-Mar-2020
9.88
-0.07
-0.7035175879396985
25-Mar-2020
9.95
0.25
2.577319587628866
24-Mar-2020
9.7
-0.26
-2.610441767068273
23-Mar-2020
9.96
0.09
0.9118541033434651
20-Mar-2020
9.87
-0.01
-0.10121457489878542
19-Mar-2020
9.88
-0.22
-2.1782178217821784
18-Mar-2020
10.1
-0.08
-0.7858546168958742
17-Mar-2020
10.18
-0.29
-2.76981852913085
16-Mar-2020
10.47
-0.13
-1.2264150943396226
13-Mar-2020
10.6
-0.16
-1.486988847583643
12-Mar-2020
10.76
-0.05
-0.46253469010175763
11-Mar-2020
10.81
-0.01
-0.09242144177449169
10-Mar-2020
10.82
-0.09
-0.8249312557286893
09-Mar-2020
10.91
-0.22
-1.9766397124887691
06-Mar-2020
11.13
-0.2
-1.7652250661959399
05-Mar-2020
11.33
-0.06
-0.5267778753292361
04-Mar-2020
11.39
0.13
1.1545293072824157
03-Mar-2020
11.26
0.04
0.35650623885918004
02-Mar-2020
11.22
-0.23
-2.0087336244541483
28-Feb-2020
11.45
-0.06
-0.5212858384013901
27-Feb-2020
11.51
-0.18
-1.5397775876817792
26-Feb-2020
11.69
-0.06
-0.5106382978723404
25-Feb-2020
11.75
0.01
0.08517887563884156
24-Feb-2020
11.74
-0.01
-0.0851063829787234
21-Feb-2020
11.75
-0.01
-0.08503401360544217
20-Feb-2020
11.76
-0.02
-0.1697792869269949
19-Feb-2020
11.78
0.04
0.34071550255536626
18-Feb-2020
11.74
0.02
0.17064846416382254
17-Feb-2020
11.72
0.04
0.3424657534246575
14-Feb-2020
11.68
0
0
13-Feb-2020
11.68
0.07
0.602928509905254
12-Feb-2020
11.61
0.02
0.1725625539257981
11-Feb-2020
11.59
0.02
0.17286084701815038
10-Feb-2020
11.57
0.05
0.4340277777777778
07-Feb-2020
11.52
0.05
0.43591979075850046
06-Feb-2020
11.47
0.03
0.26223776223776224
05-Feb-2020
11.44
0.05
0.43898156277436345
04-Feb-2020
11.39
0
0
03-Feb-2020
11.39
0.02
0.1759014951627089
31-Jan-2020
11.37
-0.03
-0.2631578947368421
30-Jan-2020
11.4
-0.03
-0.26246719160104987
29-Jan-2020
11.43
0.01
0.08756567425569177
28-Jan-2020
11.42
0
0
27-Jan-2020
11.42
0.02
0.17543859649122806
24-Jan-2020
11.4
0.05
0.44052863436123346
23-Jan-2020
11.35
-0.01
-0.0880281690140845
22-Jan-2020
11.36
0.06
0.5309734513274337
21-Jan-2020
11.3
-0.01
-0.08841732979664015
20-Jan-2020
11.31
0.02
0.1771479185119575
17-Jan-2020
11.29
0.06
0.5342831700801425
16-Jan-2020
11.23
0.03
0.26785714285714285
15-Jan-2020
11.2
-0.02
-0.17825311942959002
14-Jan-2020
11.22
0.01
0.08920606601248884
13-Jan-2020
11.21
-0.01
-0.08912655971479501
10-Jan-2020
11.22
0.03
0.2680965147453083
09-Jan-2020
11.19
0.04
0.35874439461883406
08-Jan-2020
11.15
0.02
0.17969451931716082
07-Jan-2020
11.13
0.06
0.5420054200542005
06-Jan-2020
11.07
-0.02
-0.18034265103697025
03-Jan-2020
11.09
0.02
0.18066847335140018
02-Jan-2020
11.07
0.06
0.5449591280653951
31-Dec-2019
11.01
-0.01
-0.09074410163339383
30-Dec-2019
11.02
-0.04
-0.3616636528028933
27-Dec-2019
11.06
-0.07
-0.6289308176100629
23-Dec-2019
11.13
0.01
0.08992805755395683
20-Dec-2019
11.12
0.04
0.36101083032490977
19-Dec-2019
11.08
0
0
18-Dec-2019
11.08
0.06
0.5444646098003629
17-Dec-2019
11.02
0.01
0.09082652134423251
16-Dec-2019
11.01
0.03
0.273224043715847
13-Dec-2019
10.98
-0.02
-0.18181818181818182
12-Dec-2019
11
-0.02
-0.18148820326678766
11-Dec-2019
11.02
-0.01
-0.09066183136899365
10-Dec-2019
11.03
0
0
09-Dec-2019
11.03
0
0
06-Dec-2019
11.03
0.05
0.4553734061930783
05-Dec-2019
10.98
0.01
0.09115770282588878
04-Dec-2019
10.97
-0.02
-0.18198362147406733
03-Dec-2019
10.99
-0.03
-0.27223230490018147
02-Dec-2019
11.02
-0.06
-0.5415162454873647
29-Nov-2019
11.08
0.01
0.09033423667570009
28-Nov-2019
11.07
-0.01
-0.09025270758122744
27-Nov-2019
11.08
0.01
0.09033423667570009
26-Nov-2019
11.07
0.02
0.18099547511312217
25-Nov-2019
11.05
0.03
0.27223230490018147
22-Nov-2019
11.02
0.05
0.45578851412944393
21-Nov-2019
10.97
0
0
20-Nov-2019
10.97
0
0
19-Nov-2019
10.97
-0.02
-0.18198362147406733
18-Nov-2019
10.99
-0.01
-0.09090909090909091
15-Nov-2019
11
-0.05
-0.45248868778280543
14-Nov-2019
11.05
0.01
0.09057971014492754
13-Nov-2019
11.04
0
0
12-Nov-2019
11.04
0.03
0.2724795640326976
11-Nov-2019
11.01
-0.01
-0.09074410163339383
08-Nov-2019
11.02
0.03
0.272975432211101
07-Nov-2019
10.99
0.01
0.09107468123861566
06-Nov-2019
10.98
0
0
05-Nov-2019
10.98
0.06
0.5494505494505495
04-Nov-2019
10.92
0
0
31-Oct-2019
10.92
-0.02
-0.18281535648994515
30-Oct-2019
10.94
0.05
0.4591368227731864
29-Oct-2019
10.89
-0.08
-0.7292616226071102
28-Oct-2019
10.97
0
0
25-Oct-2019
10.97
0.02
0.182648401826484
24-Oct-2019
10.95
0.01
0.09140767824497258
23-Oct-2019
10.94
0.02
0.18315018315018314
22-Oct-2019
10.92
0.03
0.27548209366391185
21-Oct-2019
10.89
-0.01
-0.09174311926605505
18-Oct-2019
10.9
-0.01
-0.09165902841429881
17-Oct-2019
10.91
-0.07
-0.6375227686703097
16-Oct-2019
10.98
-0.06
-0.5434782608695652
15-Oct-2019
11.04
0.04
0.36363636363636365
14-Oct-2019
11
0.03
0.27347310847766637
11-Oct-2019
10.97
-0.03
-0.2727272727272727
10-Oct-2019
11
-0.03
-0.271985494106981
09-Oct-2019
11.03
0
0
08-Oct-2019
11.03
0.02
0.18165304268846502
07-Oct-2019
11.01
-0.01
-0.09074410163339383
04-Oct-2019
11.02
0.03
0.272975432211101
03-Oct-2019
10.99
-0.04
-0.3626473254759746
02-Oct-2019
11.03
-0.04
-0.36133694670280037
01-Oct-2019
11.07
-0.01
-0.09025270758122744
30-Sep-2019
11.08
-0.02
-0.18018018018018017
27-Sep-2019
11.1
0.09
0.8174386920980926
26-Sep-2019
11.01
0.03
0.273224043715847
25-Sep-2019
10.98
0
0
24-Sep-2019
10.98
-0.01
-0.09099181073703366
23-Sep-2019
10.99
0.04
0.365296803652968
20-Sep-2019
10.95
0.05
0.45871559633027525
19-Sep-2019
10.9
0
0
18-Sep-2019
10.9
-0.02
-0.18315018315018314
17-Sep-2019
10.92
-0.01
-0.09149130832570906
16-Sep-2019
10.93
0.04
0.3673094582185491
13-Sep-2019
10.89
-0.05
-0.4570383912248629
12-Sep-2019
10.94
-0.03
-0.27347310847766637
11-Sep-2019
10.97
0.04
0.36596523330283626
10-Sep-2019
10.93
0.02
0.18331805682859761
09-Sep-2019
10.91
0.01
0.09174311926605505
06-Sep-2019
10.9
0.03
0.27598896044158233
05-Sep-2019
10.87
-0.05
-0.45787545787545786
04-Sep-2019
10.92
-0.03
-0.273972602739726
03-Sep-2019
10.95
0.01
0.09140767824497258
02-Sep-2019
10.94
0.08
0.7366482504604052
30-Aug-2019
10.86
0.03
0.2770083102493075
29-Aug-2019
10.83
0.01
0.09242144177449169
28-Aug-2019
10.82
0.03
0.27803521779425394
27-Aug-2019
10.79
0.02
0.18570102135561745
26-Aug-2019
10.77
-0.04
-0.3700277520814061
23-Aug-2019
10.81
0.04
0.3714020427112349
22-Aug-2019
10.77
0
0
21-Aug-2019
10.77
0
0
20-Aug-2019
10.77
0.01
0.09293680297397769
19-Aug-2019
10.76
-0.02
-0.18552875695732837
16-Aug-2019
10.78
0.08
0.7476635514018691
14-Aug-2019
10.7
0.03
0.28116213683223995
13-Aug-2019
10.67
0.02
0.18779342723004694
12-Aug-2019
10.65
-0.04
-0.37418147801683815
09-Aug-2019
10.69
0.02
0.18744142455482662
08-Aug-2019
10.67
0.04
0.37629350893697083
07-Aug-2019
10.63
-0.05
-0.4681647940074906
06-Aug-2019
10.68
-0.01
-0.09354536950420954
05-Aug-2019
10.69
-0.08
-0.7428040854224698
02-Aug-2019
10.77
-0.05
-0.46210720887245843
01-Aug-2019
10.82
0.09
0.8387698042870456
31-Jul-2019
10.73
0.01
0.09328358208955224
30-Jul-2019
10.72
-0.02
-0.186219739292365
29-Jul-2019
10.74
0.01
0.09319664492078285
26-Jul-2019
10.73
0.06
0.5623242736644799
25-Jul-2019
10.67
-0.08
-0.7441860465116279
24-Jul-2019
10.75
0.07
0.6554307116104869
23-Jul-2019
10.68
0.07
0.6597549481621112
22-Jul-2019
10.61
0.01
0.09433962264150944
19-Jul-2019
10.6
-0.02
-0.18832391713747645
18-Jul-2019
10.62
0.01
0.0942507068803016
17-Jul-2019
10.61
0
0
16-Jul-2019
10.61
0.05
0.4734848484848485
15-Jul-2019
10.56
-0.01
-0.0946073793755913
12-Jul-2019
10.57
0
0
11-Jul-2019
10.57
0
0
10-Jul-2019
10.57
-0.04
-0.3770028275212064
09-Jul-2019
10.61
0.02
0.18885741265344666
08-Jul-2019
10.59
0
0
05-Jul-2019
10.59
0.06
0.5698005698005698
04-Jul-2019
10.53
-0.04
-0.3784295175023652
03-Jul-2019
10.57
0.08
0.7626310772163966
02-Jul-2019
10.49
0.04
0.3827751196172249
01-Jul-2019
10.45
0.06
0.5774783445620789
28-Jun-2019
10.39
0
0
27-Jun-2019
10.39
0
0
26-Jun-2019
10.39
0.1
0.9718172983479106
25-Jun-2019
10.29
-0.06
-0.5797101449275363
24-Jun-2019
10.35
-0.05
-0.4807692307692308
21-Jun-2019
10.4
-0.01
-0.09606147934678194
20-Jun-2019
10.41
-0.04
-0.3827751196172249
19-Jun-2019
10.45
0.01
0.09578544061302682
18-Jun-2019
10.44
0.06
0.5780346820809249
17-Jun-2019
10.38
0
0
14-Jun-2019
10.38
0.04
0.38684719535783363
13-Jun-2019
10.34
0.04
0.3883495145631068
12-Jun-2019
10.3
-0.04
-0.38684719535783363
11-Jun-2019
10.34
0.04
0.3883495145631068
07-Jun-2019
10.3
0.01
0.09718172983479106
06-Jun-2019
10.29
0.02
0.19474196689386564
05-Jun-2019
10.27
0
0
04-Jun-2019
10.27
-0.05
-0.4844961240310077
03-Jun-2019
10.32
-0.03
-0.2898550724637681
31-May-2019
10.35
-0.01
-0.09652509652509653
29-May-2019
10.36
0.04
0.3875968992248062
28-May-2019
10.32
0.01
0.09699321047526673
27-May-2019
10.31
0
0
24-May-2019
10.31
-0.06
-0.5785920925747348
23-May-2019
10.37
0.03
0.2901353965183752
22-May-2019
10.34
-0.01
-0.0966183574879227
21-May-2019
10.35
0.02
0.1936108422071636
20-May-2019
10.33
0.01
0.09689922480620156
17-May-2019
10.32
0.02
0.1941747572815534
16-May-2019
10.3
0
0
15-May-2019
10.3
0.03
0.2921129503407984
14-May-2019
10.27
0.03
0.29296875
13-May-2019
10.24
-0.01
-0.0975609756097561
10-May-2019
10.25
-0.04
-0.38872691933916426
08-May-2019
10.29
-0.01
-0.0970873786407767
07-May-2019
10.3
0
0
06-May-2019
10.3
0
0
03-May-2019
10.3
0.01
0.09718172983479106
02-May-2019
10.29
0.05
0.48828125
30-Apr-2019
10.24
-0.06
-0.5825242718446602
29-Apr-2019
10.3
0.02
0.19455252918287938
26-Apr-2019
10.28
-0.01
-0.09718172983479106
25-Apr-2019
10.29
0.04
0.3902439024390244
24-Apr-2019
10.25
0.03
0.29354207436399216
23-Apr-2019
10.22
0.04
0.3929273084479371
18-Apr-2019
10.18
0.05
0.49358341559723595
17-Apr-2019
10.13
-0.01
-0.09861932938856016
16-Apr-2019
10.14
0.02
0.1976284584980237
15-Apr-2019
10.12
0.01
0.09891196834817013
12-Apr-2019
10.11
-0.05
-0.4921259842519685
11-Apr-2019
10.16
-0.02
-0.19646365422396855
10-Apr-2019
10.18
0.03
0.2955665024630542
09-Apr-2019
10.15
0
0
08-Apr-2019
10.15
-0.03
-0.29469548133595286
05-Apr-2019
10.18
-0.01
-0.09813542688910697
04-Apr-2019
10.19
0.03
0.2952755905511811
03-Apr-2019
10.16
-0.03
-0.2944062806673209
02-Apr-2019
10.19
0.03
0.2952755905511811
01-Apr-2019
10.16
0.01
0.09852216748768473
29-Mar-2019
10.15
0.02
0.19743336623889438
28-Mar-2019
10.13
0.01
0.09881422924901186
27-Mar-2019
10.12
0.04
0.3968253968253968
26-Mar-2019
10.08
0.04
0.398406374501992
25-Mar-2019
10.04
-0.06
-0.594059405940594
22-Mar-2019
10.1
0.09
0.8991008991008991
21-Mar-2019
10.01
0.01
0.1
20-Mar-2019
10
0
0
19-Mar-2019
10
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
20-Mar-2019
Month End Date
Monthly Total (NAV) Return
31-Mar-2019
--
30-Apr-2019
0.8867
31-May-2019
1.074219
30-Jun-2019
0.386473
31-Jul-2019
3.272377
31-Aug-2019
1.211556
30-Sep-2019
2.025783
31-Oct-2019
-1.444043
30-Nov-2019
1.465201
31-Dec-2019
-0.631769
31-Jan-2020
3.269755
29-Feb-2020
0.703606
31-Mar-2020
-12.31441
30-Apr-2020
5.278884
31-May-2020
2.081362
30-Jun-2020
1.853568
31-Jul-2020
-2.729754
31-Aug-2020
0.561272
30-Sep-2020
1.302326
31-Oct-2020
0.826446
30-Nov-2020
0.182149
31-Dec-2020
-0.363636
31-Jan-2021
0.364964
28-Feb-2021
-0.363636
31-Mar-2021
1.916058
30-Apr-2021
-2.238138
31-May-2021
-0.641026
30-Jun-2021
3.410138
31-Jul-2021
0
31-Aug-2021
1.604278
30-Sep-2021
1.140351
31-Oct-2021
-1.387684
30-Nov-2021
0.703606
31-Dec-2021
1.222707
31-Jan-2022
-0.862813
28-Feb-2022
-4.264578
31-Mar-2022
0.272727
30-Apr-2022
1.903898
31-May-2022
-3.024911
30-Jun-2022
-2.385321
31-Jul-2022
3.665414
31-Aug-2022
2.810517
30-Sep-2022
-3.527337
31-Oct-2022
-2.010969
30-Nov-2022
0.559701
31-Dec-2022
-0.742115
31-Jan-2023
1.028037
28-Feb-2023
-0.277521
31-Mar-2023
-2.504638
30-Apr-2023
-0.095147
31-May-2023
2.47619
30-Jun-2023
-1.301115
31-Jul-2023
-0.094162
31-Aug-2023
1.036758
30-Sep-2023
1.585821
31-Oct-2023
-1.74472
30-Nov-2023
1.121495
31-Dec-2023
1.478743
31-Jan-2024
2.367942
29-Feb-2024
1.245552