BGF Global Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed
markets.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens
Net Assets of Fund
USD 941,502,114
Share Class launch date
03-Apr-2019
Fund Launch Date
12-Nov-2010
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Index (Net Total Return)
Initial Charge
5.00%
Ongoing Charges Figures
1.79%
ISIN
LU1960223177
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEIAI5
SEDOL
BHL2V22
29-Feb-2024
BGF Global Equity Income Fund
Inception Date
03-Apr-2019
Fund Holdings as of
-
Total Net Assets
EUR 4,072,004.12
Number of Securities
47.00
Shares Outstanding
386,269.38
Name
Weight (%)
MICROSOFT CORP
4.9591
NOVO NORDISK CLASS B
2.8851
RELX PLC
2.8554
TAIWAN SEMICONDUCTOR MANUFACTURING
2.8384
UNION PACIFIC CORP
2.754
ASTRAZENECA PLC
2.7188
APPLE INC
2.717
NESTLE SA
2.7042
LVMH
2.6734
ABBVIE INC
2.6557
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
10.54
-0.01
-0.0947867298578199
26-Mar-2024
10.55
-0.01
-0.0946969696969697
25-Mar-2024
10.56
-0.02
-0.1890359168241966
22-Mar-2024
10.58
-0.08
-0.7504690431519699
21-Mar-2024
10.66
0.13
1.2345679012345678
20-Mar-2024
10.53
-0.02
-0.1895734597156398
19-Mar-2024
10.55
-0.03
-0.2835538752362949
18-Mar-2024
10.58
-0.01
-0.09442870632672333
15-Mar-2024
10.59
-0.04
-0.37629350893697083
14-Mar-2024
10.63
-0.05
-0.4681647940074906
13-Mar-2024
10.68
0.03
0.28169014084507044
12-Mar-2024
10.65
0.12
1.1396011396011396
11-Mar-2024
10.53
-0.1
-0.940733772342427
08-Mar-2024
10.63
0.05
0.4725897920604915
07-Mar-2024
10.58
0.11
1.0506208213944603
06-Mar-2024
10.47
0.03
0.28735632183908044
05-Mar-2024
10.44
-0.03
-0.28653295128939826
04-Mar-2024
10.47
0.1
0.9643201542912246
01-Mar-2024
10.37
-0.06
-0.5752636625119847
29-Feb-2024
10.43
0.02
0.19212295869356388
28-Feb-2024
10.41
-0.03
-0.28735632183908044
27-Feb-2024
10.44
-0.05
-0.47664442326024786
26-Feb-2024
10.49
0
0
23-Feb-2024
10.49
0.07
0.6717850287907869
22-Feb-2024
10.42
0.1
0.9689922480620154
21-Feb-2024
10.32
-0.03
-0.2898550724637681
20-Feb-2024
10.35
0.03
0.29069767441860467
19-Feb-2024
10.32
0.02
0.1941747572815534
16-Feb-2024
10.3
0.02
0.19455252918287938
15-Feb-2024
10.28
0.13
1.2807881773399015
14-Feb-2024
10.15
0.03
0.2964426877470356
13-Feb-2024
10.12
-0.14
-1.364522417153996
12-Feb-2024
10.26
0.02
0.1953125
09-Feb-2024
10.24
0.03
0.2938295788442703
08-Feb-2024
10.21
-0.02
-0.19550342130987292
07-Feb-2024
10.23
0.04
0.39254170755642787
06-Feb-2024
10.19
0.01
0.09823182711198428
05-Feb-2024
10.18
0
0
02-Feb-2024
10.18
0.04
0.39447731755424065
01-Feb-2024
10.14
-0.12
-1.1695906432748537
31-Jan-2024
10.26
0.02
0.1953125
30-Jan-2024
10.24
0.02
0.19569471624266144
29-Jan-2024
10.22
0
0
26-Jan-2024
10.22
0.08
0.7889546351084813
25-Jan-2024
10.14
-0.02
-0.1968503937007874
24-Jan-2024
10.16
0.07
0.6937561942517344
23-Jan-2024
10.09
-0.02
-0.19782393669634027
22-Jan-2024
10.11
0.09
0.8982035928143712
19-Jan-2024
10.02
0.08
0.8048289738430584
18-Jan-2024
9.94
0.03
0.30272452068617556
17-Jan-2024
9.91
-0.06
-0.6018054162487463
16-Jan-2024
9.97
-0.09
-0.8946322067594433
15-Jan-2024
10.06
-0.04
-0.39603960396039606
12-Jan-2024
10.1
0.02
0.1984126984126984
11-Jan-2024
10.08
0
0
10-Jan-2024
10.08
0.01
0.09930486593843098
09-Jan-2024
10.07
0
0
08-Jan-2024
10.07
0.01
0.09940357852882704
05-Jan-2024
10.06
0
0
04-Jan-2024
10.06
0.01
0.09950248756218906
03-Jan-2024
10.05
-0.07
-0.691699604743083
02-Jan-2024
10.12
-0.08
-0.7843137254901961
29-Dec-2023
10.2
-0.01
-0.0979431929480901
28-Dec-2023
10.21
0.05
0.4921259842519685
27-Dec-2023
10.16
0.04
0.3952569169960474
22-Dec-2023
10.12
0.08
0.796812749003984
21-Dec-2023
10.04
-0.05
-0.49554013875123887
20-Dec-2023
10.09
-0.05
-0.4930966469428008
19-Dec-2023
10.14
0.03
0.29673590504451036
18-Dec-2023
10.11
0.01
0.09900990099009901
15-Dec-2023
10.1
-0.05
-0.49261083743842365
14-Dec-2023
10.15
0.2
2.0100502512562812
13-Dec-2023
9.95
0.04
0.4036326942482341
12-Dec-2023
9.91
-0.02
-0.2014098690835851
11-Dec-2023
9.93
0.03
0.30303030303030304
08-Dec-2023
9.9
0.06
0.6097560975609756
07-Dec-2023
9.84
-0.05
-0.5055611729019212
06-Dec-2023
9.89
0.04
0.40609137055837563
05-Dec-2023
9.85
-0.02
-0.20263424518743667
04-Dec-2023
9.87
0.03
0.3048780487804878
01-Dec-2023
9.84
0.05
0.5107252298263534
30-Nov-2023
9.79
-0.02
-0.2038735983690112
29-Nov-2023
9.81
0.05
0.5122950819672131
28-Nov-2023
9.76
-0.02
-0.20449897750511248
27-Nov-2023
9.78
-0.03
-0.3058103975535168
24-Nov-2023
9.81
0.03
0.3067484662576687
23-Nov-2023
9.78
0.02
0.20491803278688525
22-Nov-2023
9.76
0
0
21-Nov-2023
9.76
0.04
0.411522633744856
20-Nov-2023
9.72
0.03
0.30959752321981426
17-Nov-2023
9.69
0.03
0.3105590062111801
16-Nov-2023
9.66
0.02
0.2074688796680498
15-Nov-2023
9.64
0.04
0.4166666666666667
14-Nov-2023
9.6
0.16
1.694915254237288
13-Nov-2023
9.44
0.07
0.7470651013874067
10-Nov-2023
9.37
-0.09
-0.9513742071881607
09-Nov-2023
9.46
0.01
0.10582010582010581
08-Nov-2023
9.45
0.04
0.4250797024442083
07-Nov-2023
9.41
-0.01
-0.10615711252653928
06-Nov-2023
9.42
0.03
0.3194888178913738
03-Nov-2023
9.39
0.07
0.7510729613733905
02-Nov-2023
9.32
0.24
2.643171806167401
31-Oct-2023
9.08
0.05
0.5537098560354374
30-Oct-2023
9.03
0.03
0.3333333333333333
27-Oct-2023
9
-0.09
-0.9900990099009901
26-Oct-2023
9.09
0
0
25-Oct-2023
9.09
-0.05
-0.5470459518599562
24-Oct-2023
9.14
0.03
0.32930845225027444
23-Oct-2023
9.11
-0.07
-0.7625272331154684
20-Oct-2023
9.18
-0.11
-1.1840688912809472
19-Oct-2023
9.29
-0.07
-0.7478632478632479
18-Oct-2023
9.36
-0.03
-0.3194888178913738
17-Oct-2023
9.39
-0.02
-0.21253985122210414
16-Oct-2023
9.41
-0.04
-0.42328042328042326
13-Oct-2023
9.45
0.01
0.1059322033898305
12-Oct-2023
9.44
-0.04
-0.4219409282700422
11-Oct-2023
9.48
0.06
0.6369426751592356
10-Oct-2023
9.42
0.09
0.9646302250803859
09-Oct-2023
9.33
0.11
1.193058568329718
06-Oct-2023
9.22
-0.05
-0.5393743257820928
05-Oct-2023
9.27
0.06
0.6514657980456026
04-Oct-2023
9.21
-0.02
-0.21668472372697725
03-Oct-2023
9.23
-0.05
-0.5387931034482759
02-Oct-2023
9.28
-0.13
-1.381509032943677
29-Sep-2023
9.41
0.09
0.9656652360515021
28-Sep-2023
9.32
-0.01
-0.10718113612004287
27-Sep-2023
9.33
-0.05
-0.5330490405117271
26-Sep-2023
9.38
-0.04
-0.42462845010615713
25-Sep-2023
9.42
-0.05
-0.5279831045406547
22-Sep-2023
9.47
-0.04
-0.4206098843322818
21-Sep-2023
9.51
-0.15
-1.5527950310559007
20-Sep-2023
9.66
0.04
0.4158004158004158
19-Sep-2023
9.62
-0.01
-0.10384215991692627
18-Sep-2023
9.63
-0.12
-1.2307692307692308
15-Sep-2023
9.75
0.03
0.30864197530864196
14-Sep-2023
9.72
0.06
0.6211180124223602
13-Sep-2023
9.66
-0.01
-0.10341261633919338
12-Sep-2023
9.67
-0.04
-0.411946446961895
11-Sep-2023
9.71
0.04
0.4136504653567735
08-Sep-2023
9.67
0.02
0.20725388601036268
07-Sep-2023
9.65
-0.04
-0.41279669762641896
06-Sep-2023
9.69
-0.07
-0.7172131147540983
05-Sep-2023
9.76
-0.06
-0.6109979633401222
04-Sep-2023
9.82
-0.01
-0.1017293997965412
01-Sep-2023
9.83
-0.03
-0.30425963488843816
31-Aug-2023
9.86
-0.04
-0.40404040404040403
30-Aug-2023
9.9
0.12
1.2269938650306749
29-Aug-2023
9.78
0.04
0.4106776180698152
28-Aug-2023
9.74
0.07
0.7238883143743536
25-Aug-2023
9.67
-0.1
-1.0235414534288638
24-Aug-2023
9.77
0.08
0.8255933952528379
23-Aug-2023
9.69
0.01
0.10330578512396695
22-Aug-2023
9.68
0.01
0.10341261633919338
21-Aug-2023
9.67
0.04
0.4153686396677051
18-Aug-2023
9.63
-0.11
-1.1293634496919918
17-Aug-2023
9.74
-0.06
-0.6122448979591837
16-Aug-2023
9.8
-0.06
-0.6085192697768763
14-Aug-2023
9.86
-0.03
-0.3033367037411527
11-Aug-2023
9.89
-0.14
-1.3958125623130608
10-Aug-2023
10.03
0.07
0.7028112449799196
09-Aug-2023
9.96
0.08
0.8097165991902834
08-Aug-2023
9.88
-0.07
-0.7035175879396985
07-Aug-2023
9.95
-0.01
-0.10040160642570281
04-Aug-2023
9.96
0.03
0.3021148036253776
03-Aug-2023
9.93
-0.11
-1.095617529880478
02-Aug-2023
10.04
-0.09
-0.8884501480750246
01-Aug-2023
10.13
-0.04
-0.39331366764995085
31-Jul-2023
10.17
0.01
0.0984251968503937
28-Jul-2023
10.16
-0.01
-0.09832841691248771
27-Jul-2023
10.17
0.1
0.9930486593843099
26-Jul-2023
10.07
-0.04
-0.39564787339268054
25-Jul-2023
10.11
0.01
0.09900990099009901
24-Jul-2023
10.1
0
0
21-Jul-2023
10.1
-0.05
-0.49261083743842365
20-Jul-2023
10.15
0
0
19-Jul-2023
10.15
0.12
1.1964107676969093
18-Jul-2023
10.03
0.03
0.3
17-Jul-2023
10
-0.04
-0.398406374501992
14-Jul-2023
10.04
0.04
0.4
13-Jul-2023
10
0.07
0.7049345417925479
12-Jul-2023
9.93
0.15
1.5337423312883436
11-Jul-2023
9.78
0.02
0.20491803278688525
10-Jul-2023
9.76
0.04
0.411522633744856
07-Jul-2023
9.72
0.03
0.30959752321981426
06-Jul-2023
9.69
-0.13
-1.3238289205702647
05-Jul-2023
9.82
-0.06
-0.6072874493927125
04-Jul-2023
9.88
0.02
0.2028397565922921
03-Jul-2023
9.86
-0.02
-0.20242914979757085
30-Jun-2023
9.88
0.11
1.1258955987717503
29-Jun-2023
9.77
-0.02
-0.20429009193054137
28-Jun-2023
9.79
0.05
0.5133470225872689
27-Jun-2023
9.74
0.01
0.10277492291880781
26-Jun-2023
9.73
-0.07
-0.7142857142857143
22-Jun-2023
9.8
-0.01
-0.1019367991845056
21-Jun-2023
9.81
-0.04
-0.40609137055837563
20-Jun-2023
9.85
-0.16
-1.5984015984015985
19-Jun-2023
10.01
-0.08
-0.7928642220019821
16-Jun-2023
10.09
0.11
1.1022044088176353
15-Jun-2023
9.98
0.01
0.10030090270812438
14-Jun-2023
9.97
0.04
0.4028197381671702
13-Jun-2023
9.93
0.08
0.8121827411167513
12-Jun-2023
9.85
0.01
0.1016260162601626
09-Jun-2023
9.84
0.01
0.1017293997965412
08-Jun-2023
9.83
-0.07
-0.7070707070707071
07-Jun-2023
9.9
0.05
0.5076142131979695
06-Jun-2023
9.85
0.02
0.2034587995930824
05-Jun-2023
9.83
0.03
0.30612244897959184
02-Jun-2023
9.8
0.19
1.9771071800208118
01-Jun-2023
9.61
-0.02
-0.20768431983385255
31-May-2023
9.63
-0.12
-1.2307692307692308
30-May-2023
9.75
0.03
0.30864197530864196
26-May-2023
9.72
0.08
0.8298755186721992
25-May-2023
9.64
-0.07
-0.7209062821833162
24-May-2023
9.71
-0.19
-1.9191919191919191
23-May-2023
9.9
-0.02
-0.20161290322580644
22-May-2023
9.92
-0.03
-0.3015075376884422
19-May-2023
9.95
0.17
1.738241308793456
17-May-2023
9.78
-0.08
-0.8113590263691683
16-May-2023
9.86
0
0
15-May-2023
9.86
0
0
12-May-2023
9.86
0.04
0.4073319755600815
11-May-2023
9.82
-0.09
-0.9081735620585267
10-May-2023
9.91
-0.08
-0.8008008008008008
08-May-2023
9.99
0.05
0.5030181086519114
05-May-2023
9.94
0.06
0.6072874493927125
04-May-2023
9.88
-0.1
-1.002004008016032
03-May-2023
9.98
0.03
0.3015075376884422
02-May-2023
9.95
-0.04
-0.4004004004004004
28-Apr-2023
9.99
0.1
1.0111223458038423
27-Apr-2023
9.89
0
0
26-Apr-2023
9.89
-0.07
-0.7028112449799196
25-Apr-2023
9.96
-0.06
-0.5988023952095808
24-Apr-2023
10.02
0.06
0.6024096385542169
21-Apr-2023
9.96
0.02
0.2012072434607646
20-Apr-2023
9.94
-0.01
-0.10050251256281408
19-Apr-2023
9.95
-0.02
-0.20060180541624875
18-Apr-2023
9.97
0.05
0.5040322580645161
17-Apr-2023
9.92
-0.06
-0.6012024048096193
14-Apr-2023
9.98
0.06
0.6048387096774194
13-Apr-2023
9.92
0.01
0.10090817356205853
12-Apr-2023
9.91
0.07
0.7113821138211383
11-Apr-2023
9.84
0.05
0.5107252298263534
06-Apr-2023
9.79
-0.04
-0.4069175991861648
05-Apr-2023
9.83
-0.02
-0.20304568527918782
04-Apr-2023
9.85
0.03
0.3054989816700611
03-Apr-2023
9.82
0.03
0.30643513789581206
31-Mar-2023
9.79
0.03
0.3073770491803279
30-Mar-2023
9.76
0.1
1.0351966873706004
29-Mar-2023
9.66
0.1
1.0460251046025104
28-Mar-2023
9.56
-0.01
-0.1044932079414838
27-Mar-2023
9.57
0.13
1.3771186440677967
24-Mar-2023
9.44
-0.12
-1.2552301255230125
23-Mar-2023
9.56
0.03
0.3147953830010493
22-Mar-2023
9.53
0.08
0.8465608465608465
21-Mar-2023
9.45
0.1
1.0695187165775402
20-Mar-2023
9.35
0.06
0.6458557588805167
17-Mar-2023
9.29
-0.02
-0.21482277121374865
16-Mar-2023
9.31
0.1
1.0857763300760044
15-Mar-2023
9.21
-0.23
-2.4364406779661016
14-Mar-2023
9.44
0.08
0.8547008547008547
13-Mar-2023
9.36
-0.07
-0.7423117709437964
10-Mar-2023
9.43
-0.2
-2.0768431983385254
09-Mar-2023
9.63
0.02
0.2081165452653486
08-Mar-2023
9.61
-0.16
-1.6376663254861823
07-Mar-2023
9.77
-0.04
-0.4077471967380224
06-Mar-2023
9.81
0.07
0.7186858316221766
03-Mar-2023
9.74
0.09
0.9326424870466321
02-Mar-2023
9.65
-0.08
-0.8221993833504625
01-Mar-2023
9.73
0.03
0.30927835051546393
28-Feb-2023
9.7
-0.06
-0.6147540983606558
27-Feb-2023
9.76
0.13
1.3499480789200415
24-Feb-2023
9.63
-0.16
-1.634320735444331
23-Feb-2023
9.79
0.02
0.2047082906857728
22-Feb-2023
9.77
-0.02
-0.20429009193054137
21-Feb-2023
9.79
-0.1
-1.0111223458038423
20-Feb-2023
9.89
0.07
0.7128309572301426
17-Feb-2023
9.82
-0.02
-0.2032520325203252
16-Feb-2023
9.84
-0.04
-0.4048582995951417
15-Feb-2023
9.88
-0.1
-1.002004008016032
14-Feb-2023
9.98
0.09
0.910010111223458
13-Feb-2023
9.89
0.06
0.6103763987792472
10-Feb-2023
9.83
-0.16
-1.6016016016016017
09-Feb-2023
9.99
0
0
08-Feb-2023
9.99
0.13
1.3184584178498986
07-Feb-2023
9.86
-0.05
-0.5045408678102926
06-Feb-2023
9.91
-0.1
-0.999000999000999
03-Feb-2023
10.01
-0.04
-0.39800995024875624
02-Feb-2023
10.05
0.1
1.0050251256281406
01-Feb-2023
9.95
0.08
0.8105369807497467
31-Jan-2023
9.87
-0.06
-0.6042296072507553
30-Jan-2023
9.93
0.06
0.60790273556231
27-Jan-2023
9.87
0
0
26-Jan-2023
9.87
0.12
1.2307692307692308
25-Jan-2023
9.75
-0.03
-0.3067484662576687
24-Jan-2023
9.78
-0.04
-0.4073319755600815
23-Jan-2023
9.82
0.09
0.9249743062692704
20-Jan-2023
9.73
0.03
0.30927835051546393
19-Jan-2023
9.7
-0.2
-2.0202020202020203
18-Jan-2023
9.9
0.04
0.4056795131845842
17-Jan-2023
9.86
0
0
16-Jan-2023
9.86
0.06
0.6122448979591837
13-Jan-2023
9.8
0.09
0.9268795056642637
12-Jan-2023
9.71
0.02
0.20639834881320948
11-Jan-2023
9.69
0.06
0.6230529595015576
10-Jan-2023
9.63
-0.04
-0.4136504653567735
09-Jan-2023
9.67
0.25
2.653927813163482
06-Jan-2023
9.42
-0.01
-0.10604453870625663
05-Jan-2023
9.43
-0.04
-0.42238648363252373
04-Jan-2023
9.47
0.1
1.0672358591248665
03-Jan-2023
9.37
0.03
0.32119914346895073
02-Jan-2023
9.34
0.02
0.2145922746781116
30-Dec-2022
9.32
-0.02
-0.21413276231263384
29-Dec-2022
9.34
-0.02
-0.21367521367521367
28-Dec-2022
9.36
0.05
0.5370569280343717
27-Dec-2022
9.31
0.04
0.43149946062567424
23-Dec-2022
9.27
-0.02
-0.21528525296017223
22-Dec-2022
9.29
-0.02
-0.21482277121374865
21-Dec-2022
9.31
0.07
0.7575757575757576
20-Dec-2022
9.24
-0.09
-0.9646302250803859
19-Dec-2022
9.33
-0.03
-0.32051282051282054
16-Dec-2022
9.36
-0.14
-1.4736842105263157
15-Dec-2022
9.5
-0.27
-2.7635619242579326
14-Dec-2022
9.77
-0.08
-0.8121827411167513
13-Dec-2022
9.85
0.29
3.0334728033472804
12-Dec-2022
9.56
-0.03
-0.31282586027111575
09-Dec-2022
9.59
0.04
0.418848167539267
08-Dec-2022
9.55
0.02
0.2098635886673662
07-Dec-2022
9.53
-0.08
-0.8324661810613944
06-Dec-2022
9.61
-0.08
-0.8255933952528379
05-Dec-2022
9.69
-0.01
-0.10309278350515463
02-Dec-2022
9.7
-0.1
-1.0204081632653061
01-Dec-2022
9.8
0.28
2.9411764705882355
30-Nov-2022
9.52
0.03
0.31612223393045313
29-Nov-2022
9.49
-0.04
-0.4197271773347324
28-Nov-2022
9.53
-0.04
-0.4179728317659352
25-Nov-2022
9.57
-0.01
-0.10438413361169102
24-Nov-2022
9.58
0.05
0.5246589716684156
23-Nov-2022
9.53
0.11
1.167728237791932
22-Nov-2022
9.42
0.02
0.2127659574468085
21-Nov-2022
9.4
0
0
18-Nov-2022
9.4
0.13
1.4023732470334411
17-Nov-2022
9.27
-0.14
-1.487778958554729
16-Nov-2022
9.41
-0.09
-0.9473684210526315
15-Nov-2022
9.5
0.08
0.8492569002123143
14-Nov-2022
9.42
0.06
0.6410256410256411
11-Nov-2022
9.36
0.11
1.1891891891891893
10-Nov-2022
9.25
0.27
3.0066815144766146
09-Nov-2022
8.98
-0.01
-0.11123470522803114
08-Nov-2022
8.99
0.1
1.124859392575928
07-Nov-2022
8.89
0.02
0.2254791431792559
04-Nov-2022
8.87
0.19
2.1889400921658986
03-Nov-2022
8.68
-0.25
-2.799552071668533
02-Nov-2022
8.93
-0.02
-0.22346368715083798
31-Oct-2022
8.95
0.03
0.336322869955157
28-Oct-2022
8.92
0
0
27-Oct-2022
8.92
0.02
0.2247191011235955
26-Oct-2022
8.9
0.05
0.5649717514124294
25-Oct-2022
8.85
0.09
1.0273972602739727
24-Oct-2022
8.76
0.2
2.336448598130841
21-Oct-2022
8.56
-0.04
-0.46511627906976744
20-Oct-2022
8.6
-0.01
-0.11614401858304298
19-Oct-2022
8.61
-0.16
-1.8244013683010263
18-Oct-2022
8.77
0.14
1.6222479721900347
17-Oct-2022
8.63
0.02
0.23228803716608595
14-Oct-2022
8.61
0.33
3.9855072463768115
13-Oct-2022
8.28
-0.12
-1.4285714285714286
12-Oct-2022
8.4
0.03
0.35842293906810035
11-Oct-2022
8.37
-0.11
-1.2971698113207548
10-Oct-2022
8.48
-0.06
-0.702576112412178
07-Oct-2022
8.54
-0.2
-2.288329519450801
06-Oct-2022
8.74
-0.03
-0.34207525655644244
05-Oct-2022
8.77
-0.04
-0.4540295119182747
04-Oct-2022
8.81
0.36
4.260355029585799
03-Oct-2022
8.45
-0.02
-0.2361275088547816
30-Sep-2022
8.47
0.05
0.5938242280285035
29-Sep-2022
8.42
0.01
0.11890606420927467
28-Sep-2022
8.41
-0.08
-0.9422850412249706
27-Sep-2022
8.49
-0.05
-0.585480093676815
26-Sep-2022
8.54
-0.06
-0.6976744186046512
23-Sep-2022
8.6
-0.21
-2.383654937570942
22-Sep-2022
8.81
-0.21
-2.328159645232816
21-Sep-2022
9.02
0.02
0.2222222222222222
20-Sep-2022
9
-0.11
-1.2074643249176729
19-Sep-2022
9.11
-0.01
-0.10964912280701754
16-Sep-2022
9.12
-0.19
-2.0408163265306123
15-Sep-2022
9.31
-0.04
-0.42780748663101603
14-Sep-2022
9.35
-0.16
-1.6824395373291272
13-Sep-2022
9.51
-0.18
-1.8575851393188854
12-Sep-2022
9.69
0.2
2.107481559536354
09-Sep-2022
9.49
0.21
2.2629310344827585
08-Sep-2022
9.28
0.08
0.8695652173913043
07-Sep-2022
9.2
-0.04
-0.4329004329004329
06-Sep-2022
9.24
-0.01
-0.10810810810810811
05-Sep-2022
9.25
-0.1
-1.0695187165775402
02-Sep-2022
9.35
0.09
0.9719222462203023
01-Sep-2022
9.26
-0.21
-2.2175290390707496
31-Aug-2022
9.47
-0.07
-0.7337526205450734
30-Aug-2022
9.54
-0.02
-0.20920502092050208
29-Aug-2022
9.56
-0.3
-3.0425963488843815
26-Aug-2022
9.86
0.05
0.509683995922528
25-Aug-2022
9.81
0.04
0.4094165813715456
24-Aug-2022
9.77
-0.04
-0.4077471967380224
23-Aug-2022
9.81
-0.07
-0.708502024291498
22-Aug-2022
9.88
-0.14
-1.3972055888223553
19-Aug-2022
10.02
-0.07
-0.6937561942517344
18-Aug-2022
10.09
-0.04
-0.39486673247778875
17-Aug-2022
10.13
-0.05
-0.4911591355599214
16-Aug-2022
10.18
0.05
0.49358341559723595
12-Aug-2022
10.13
-0.03
-0.2952755905511811
11-Aug-2022
10.16
0.06
0.594059405940594
10-Aug-2022
10.1
0.1
1
09-Aug-2022
10
-0.06
-0.5964214711729622
08-Aug-2022
10.06
0.11
1.1055276381909547
05-Aug-2022
9.95
-0.05
-0.5
04-Aug-2022
10
0.04
0.40160642570281124
03-Aug-2022
9.96
-0.01
-0.10030090270812438
02-Aug-2022
9.97
-0.09
-0.8946322067594433
01-Aug-2022
10.06
0.03
0.29910269192422734
29-Jul-2022
10.03
0.15
1.5182186234817814
28-Jul-2022
9.88
0.06
0.6109979633401222
27-Jul-2022
9.82
0.05
0.5117707267144319
26-Jul-2022
9.77
-0.07
-0.7113821138211383
25-Jul-2022
9.84
0
0
22-Jul-2022
9.84
0.08
0.819672131147541
21-Jul-2022
9.76
0.06
0.6185567010309279
20-Jul-2022
9.7
0.01
0.10319917440660474
19-Jul-2022
9.69
0.03
0.3105590062111801
18-Jul-2022
9.66
0.21
2.2222222222222223
15-Jul-2022
9.45
0.19
2.0518358531317493
14-Jul-2022
9.26
-0.13
-1.384451544195953
13-Jul-2022
9.39
-0.11
-1.1578947368421053
12-Jul-2022
9.5
-0.02
-0.21008403361344538
11-Jul-2022
9.52
-0.01
-0.1049317943336831
08-Jul-2022
9.53
-0.05
-0.5219206680584552
07-Jul-2022
9.58
0.1
1.0548523206751055
06-Jul-2022
9.48
0.12
1.2820512820512822
05-Jul-2022
9.36
-0.23
-2.3983315954118876
04-Jul-2022
9.59
0.05
0.5241090146750524
01-Jul-2022
9.54
0.07
0.7391763463569165
30-Jun-2022
9.47
-0.2
-2.0682523267838677
29-Jun-2022
9.67
-0.19
-1.9269776876267748
28-Jun-2022
9.86
0.09
0.9211873080859775
27-Jun-2022
9.77
0.07
0.7216494845360825
24-Jun-2022
9.7
0.23
2.4287222808870115
22-Jun-2022
9.47
-0.07
-0.7337526205450734
21-Jun-2022
9.54
0.12
1.2738853503184713
20-Jun-2022
9.42
-0.1
-1.050420168067227
17-Jun-2022
9.52
0.05
0.5279831045406547
16-Jun-2022
9.47
-0.22
-2.2703818369453046
15-Jun-2022
9.69
0.01
0.10330578512396695
14-Jun-2022
9.68
-0.04
-0.411522633744856
13-Jun-2022
9.72
-0.29
-2.897102897102897
10-Jun-2022
10.01
-0.38
-3.6573628488931664
09-Jun-2022
10.39
-0.1
-0.9532888465204957
08-Jun-2022
10.49
0.07
0.6717850287907869
07-Jun-2022
10.42
-0.06
-0.5725190839694656
03-Jun-2022
10.48
0.07
0.6724303554274735
02-Jun-2022
10.41
-0.1
-0.9514747859181731
01-Jun-2022
10.51
0.01
0.09523809523809523
31-May-2022
10.5
-0.06
-0.5681818181818182
30-May-2022
10.56
0.06
0.5714285714285714
27-May-2022
10.5
0.25
2.4390243902439024
25-May-2022
10.25
0
0
24-May-2022
10.25
0.01
0.09765625
23-May-2022
10.24
0.06
0.5893909626719057
20-May-2022
10.18
0.14
1.3944223107569722
19-May-2022
10.04
-0.21
-2.048780487804878
18-May-2022
10.25
-0.05
-0.4854368932038835
17-May-2022
10.3
0.22
2.1825396825396823
16-May-2022
10.08
0.02
0.1988071570576541
13-May-2022
10.06
0.19
1.9250253292806485
12-May-2022
9.87
-0.25
-2.4703557312252964
11-May-2022
10.12
0.01
0.09891196834817013
10-May-2022
10.11
-0.11
-1.076320939334638
06-May-2022
10.22
-0.33
-3.1279620853080567
05-May-2022
10.55
0.07
0.6679389312977099
04-May-2022
10.48
0
0
03-May-2022
10.48
0.02
0.19120458891013384
02-May-2022
10.46
-0.2
-1.876172607879925
29-Apr-2022
10.66
0.09
0.8514664143803217
28-Apr-2022
10.57
0.01
0.0946969696969697
27-Apr-2022
10.56
-0.11
-1.0309278350515463
26-Apr-2022
10.67
0.06
0.5655042412818096
25-Apr-2022
10.61
-0.25
-2.3020257826887662
22-Apr-2022
10.86
-0.33
-2.9490616621983916
21-Apr-2022
11.19
0.13
1.1754068716094033
20-Apr-2022
11.06
0.14
1.2820512820512822
19-Apr-2022
10.92
-0.05
-0.45578851412944393
14-Apr-2022
10.97
0.09
0.8272058823529411
13-Apr-2022
10.88
-0.1
-0.9107468123861566
12-Apr-2022
10.98
-0.03
-0.2724795640326976
11-Apr-2022
11.01
-0.01
-0.09074410163339383
08-Apr-2022
11.02
0.01
0.09082652134423251
07-Apr-2022
11.01
0.04
0.3646308113035551
06-Apr-2022
10.97
-0.18
-1.6143497757847534
05-Apr-2022
11.15
0.07
0.631768953068592
04-Apr-2022
11.08
0.02
0.18083182640144665
01-Apr-2022
11.06
-0.06
-0.539568345323741
31-Mar-2022
11.12
-0.04
-0.35842293906810035
30-Mar-2022
11.16
-0.01
-0.08952551477170993
29-Mar-2022
11.17
0.21
1.916058394160584
28-Mar-2022
10.96
-0.05
-0.45413260672116257
25-Mar-2022
11.01
0.07
0.6398537477148081
24-Mar-2022
10.94
-0.05
-0.4549590536851683
23-Mar-2022
10.99
-0.11
-0.990990990990991
22-Mar-2022
11.1
0.08
0.7259528130671506
21-Mar-2022
11.02
0.06
0.5474452554744526
18-Mar-2022
10.96
0.08
0.7352941176470589
17-Mar-2022
10.88
0.06
0.5545286506469501
16-Mar-2022
10.82
0.24
2.268431001890359
15-Mar-2022
10.58
-0.07
-0.6572769953051644
14-Mar-2022
10.65
0.02
0.18814675446848542
11-Mar-2022
10.63
0
0
10-Mar-2022
10.63
0.02
0.1885014137606032
09-Mar-2022
10.61
0.23
2.2157996146435455
08-Mar-2022
10.38
-0.2
-1.890359168241966
07-Mar-2022
10.58
-0.14
-1.3059701492537314
04-Mar-2022
10.72
-0.3
-2.722323049001815
03-Mar-2022
11.02
0.05
0.45578851412944393
02-Mar-2022
10.97
-0.06
-0.543970988213962
01-Mar-2022
11.03
-0.03
-0.27124773960216997
28-Feb-2022
11.06
0.1
0.9124087591240876
25-Feb-2022
10.96
0.3
2.8142589118198873
24-Feb-2022
10.66
-0.41
-3.7037037037037037
23-Feb-2022
11.07
-0.02
-0.18034265103697025
22-Feb-2022
11.09
0.03
0.27124773960216997
21-Feb-2022
11.06
-0.11
-0.9847806624888094
18-Feb-2022
11.17
-0.02
-0.17873100983020554
17-Feb-2022
11.19
-0.01
-0.08928571428571429
16-Feb-2022
11.2
0.02
0.17889087656529518
15-Feb-2022
11.18
0.08
0.7207207207207207
14-Feb-2022
11.1
-0.21
-1.856763925729443
11-Feb-2022
11.31
-0.12
-1.0498687664041995
10-Feb-2022
11.43
0
0
09-Feb-2022
11.43
0.22
1.9625334522747546
08-Feb-2022
11.21
-0.04
-0.35555555555555557
07-Feb-2022
11.25
0.07
0.6261180679785331
04-Feb-2022
11.18
-0.13
-1.1494252873563218
03-Feb-2022
11.31
-0.02
-0.176522506619594
02-Feb-2022
11.33
0.09
0.800711743772242
01-Feb-2022
11.24
0.12
1.079136690647482
31-Jan-2022
11.12
0.21
1.924839596700275
28-Jan-2022
10.91
-0.21
-1.8884892086330936
27-Jan-2022
11.12
-0.06
-0.5366726296958855
26-Jan-2022
11.18
0.26
2.380952380952381
25-Jan-2022
10.92
-0.05
-0.45578851412944393
24-Jan-2022
10.97
-0.25
-2.228163992869875
21-Jan-2022
11.22
-0.24
-2.094240837696335
20-Jan-2022
11.46
0.02
0.17482517482517482
19-Jan-2022
11.44
0.05
0.43898156277436345
18-Jan-2022
11.39
-0.18
-1.5557476231633536
17-Jan-2022
11.57
0.04
0.3469210754553339
14-Jan-2022
11.53
-0.11
-0.9450171821305842
13-Jan-2022
11.64
0.01
0.08598452278589853
12-Jan-2022
11.63
0.17
1.4834205933682374
11-Jan-2022
11.46
0.05
0.43821209465381245
10-Jan-2022
11.41
-0.12
-1.0407632263660018
07-Jan-2022
11.53
0.01
0.08680555555555555
06-Jan-2022
11.52
-0.22
-1.8739352640545144
05-Jan-2022
11.74
0.01
0.08525149190110827
04-Jan-2022
11.73
0.11
0.9466437177280551
03-Jan-2022
11.62
-0.01
-0.08598452278589853
31-Dec-2021
11.63
-0.04
-0.3427592116538132
30-Dec-2021
11.67
0.01
0.08576329331046312
29-Dec-2021
11.66
0.03
0.2579535683576956
28-Dec-2021
11.63
0.11
0.9548611111111112
27-Dec-2021
11.52
0.03
0.26109660574412535
23-Dec-2021
11.49
0.16
1.412180052956752
22-Dec-2021
11.33
0.09
0.800711743772242
21-Dec-2021
11.24
0.11
0.9883198562443846
20-Dec-2021
11.13
-0.24
-2.1108179419525066
17-Dec-2021
11.37
-0.13
-1.1304347826086956
16-Dec-2021
11.5
0.18
1.5901060070671378
15-Dec-2021
11.32
-0.07
-0.6145741878841089
14-Dec-2021
11.39
-0.03
-0.2626970227670753
13-Dec-2021
11.42
-0.02
-0.17482517482517482
10-Dec-2021
11.44
0.01
0.08748906386701662
09-Dec-2021
11.43
-0.01
-0.08741258741258741
08-Dec-2021
11.44
0
0
07-Dec-2021
11.44
0.18
1.5985790408525755
06-Dec-2021
11.26
0.09
0.8057296329453895
03-Dec-2021
11.17
-0.01
-0.08944543828264759
02-Dec-2021
11.18
-0.05
-0.4452359750667854
01-Dec-2021
11.23
0.03
0.26785714285714285
30-Nov-2021
11.2
-0.05
-0.4444444444444444
29-Nov-2021
11.25
0
0
26-Nov-2021
11.25
-0.25
-2.1739130434782608
25-Nov-2021
11.5
0.06
0.5244755244755245
24-Nov-2021
11.44
-0.04
-0.34843205574912894
23-Nov-2021
11.48
-0.07
-0.6060606060606061
22-Nov-2021
11.55
-0.03
-0.25906735751295334
19-Nov-2021
11.58
-0.01
-0.08628127696289906
18-Nov-2021
11.59
0.04
0.3463203463203463
17-Nov-2021
11.55
-0.06
-0.5167958656330749
16-Nov-2021
11.61
-0.02
-0.17196904557179707
15-Nov-2021
11.63
0.04
0.3451251078515962
12-Nov-2021
11.59
0.02
0.17286084701815038
11-Nov-2021
11.57
-0.06
-0.5159071367153912
10-Nov-2021
11.63
0
0
09-Nov-2021
11.63
-0.01
-0.0859106529209622
08-Nov-2021
11.64
0.02
0.1721170395869191
05-Nov-2021
11.62
0.06
0.5190311418685121
04-Nov-2021
11.56
0.02
0.1733102253032929
03-Nov-2021
11.54
0.04
0.34782608695652173
02-Nov-2021
11.5
0.07
0.6124234470691163
29-Oct-2021
11.43
0.02
0.175284837861525
28-Oct-2021
11.41
-0.01
-0.08756567425569177
27-Oct-2021
11.42
-0.06
-0.5226480836236934
26-Oct-2021
11.48
0.07
0.6134969325153374
25-Oct-2021
11.41
-0.04
-0.34934497816593885
22-Oct-2021
11.45
0.09
0.7922535211267606
21-Oct-2021
11.36
-0.01
-0.08795074758135445
20-Oct-2021
11.37
0.07
0.6194690265486725
19-Oct-2021
11.3
0.07
0.6233303650934996
18-Oct-2021
11.23
-0.07
-0.6194690265486725
15-Oct-2021
11.3
0.13
1.1638316920322291
14-Oct-2021
11.17
0.15
1.3611615245009074
13-Oct-2021
11.02
0
0
12-Oct-2021
11.02
-0.1
-0.8992805755395683
11-Oct-2021
11.12
-0.01
-0.08984725965858041
08-Oct-2021
11.13
-0.05
-0.4472271914132379
07-Oct-2021
11.18
0.24
2.1937842778793417
06-Oct-2021
10.94
-0.07
-0.6357856494096276
05-Oct-2021
11.01
-0.05
-0.45207956600361665
04-Oct-2021
11.06
0.1
0.9124087591240876
01-Oct-2021
10.96
-0.12
-1.0830324909747293
30-Sep-2021
11.08
0.03
0.27149321266968324
29-Sep-2021
11.05
-0.02
-0.18066847335140018
28-Sep-2021
11.07
-0.16
-1.4247551202137132
27-Sep-2021
11.23
0
0
24-Sep-2021
11.23
-0.03
-0.2664298401420959
23-Sep-2021
11.26
0.11
0.9865470852017937
22-Sep-2021
11.15
0
0
21-Sep-2021
11.15
0.09
0.8137432188065099
20-Sep-2021
11.06
-0.24
-2.1238938053097347
17-Sep-2021
11.3
-0.03
-0.264783759929391
16-Sep-2021
11.33
0
0
15-Sep-2021
11.33
-0.04
-0.3518029903254178
14-Sep-2021
11.37
-0.06
-0.5249343832020997
13-Sep-2021
11.43
0.02
0.175284837861525
10-Sep-2021
11.41
-0.07
-0.6097560975609756
09-Sep-2021
11.48
0.01
0.08718395815170009
08-Sep-2021
11.47
-0.08
-0.6926406926406926
07-Sep-2021
11.55
-0.06
-0.5167958656330749
06-Sep-2021
11.61
0.05
0.43252595155709345
03-Sep-2021
11.56
-0.02
-0.17271157167530224
02-Sep-2021
11.58
0.03
0.2597402597402597
01-Sep-2021
11.55
0.04
0.3475238922675934
31-Aug-2021
11.51
0.01
0.08695652173913043
30-Aug-2021
11.5
0.04
0.34904013961605584
27-Aug-2021
11.46
0.01
0.08733624454148471
26-Aug-2021
11.45
0
0
25-Aug-2021
11.45
0.02
0.17497812773403323
24-Aug-2021
11.43
-0.02
-0.17467248908296942
23-Aug-2021
11.45
0.08
0.7036059806508356
20-Aug-2021
11.37
0.01
0.0880281690140845
19-Aug-2021
11.36
-0.13
-1.1314186248912097
18-Aug-2021
11.49
-0.01
-0.08695652173913043
17-Aug-2021
11.5
0
0
16-Aug-2021
11.5
-0.05
-0.4329004329004329
13-Aug-2021
11.55
0.07
0.6097560975609756
12-Aug-2021
11.48
0
0
11-Aug-2021
11.48
0.04
0.34965034965034963
10-Aug-2021
11.44
0
0
09-Aug-2021
11.44
-0.01
-0.08733624454148471
06-Aug-2021
11.45
-0.01
-0.08726003490401396
05-Aug-2021
11.46
0
0
04-Aug-2021
11.46
0.09
0.7915567282321899
03-Aug-2021
11.37
-0.1
-0.8718395815170009
02-Aug-2021
11.47
0
0
30-Jul-2021
11.47
0.01
0.08726003490401396
29-Jul-2021
11.46
0.12
1.0582010582010581
28-Jul-2021
11.34
0.01
0.088261253309797
27-Jul-2021
11.33
-0.07
-0.6140350877192983
26-Jul-2021
11.4
0.02
0.1757469244288225
23-Jul-2021
11.38
0.07
0.618921308576481
22-Jul-2021
11.31
-0.02
-0.176522506619594
21-Jul-2021
11.33
0.12
1.0704727921498662
20-Jul-2021
11.21
0.05
0.44802867383512546
19-Jul-2021
11.16
-0.23
-2.019315188762072
16-Jul-2021
11.39
-0.01
-0.08771929824561403
15-Jul-2021
11.4
-0.05
-0.4366812227074236
14-Jul-2021
11.45
0.01
0.08741258741258741
13-Jul-2021
11.44
0.02
0.17513134851138354
12-Jul-2021
11.42
0.08
0.7054673721340388
09-Jul-2021
11.34
0.08
0.7104795737122558
08-Jul-2021
11.26
-0.1
-0.8802816901408451
07-Jul-2021
11.36
0.01
0.0881057268722467
06-Jul-2021
11.35
-0.04
-0.35118525021949076
05-Jul-2021
11.39
0.04
0.3524229074889868
02-Jul-2021
11.35
0.01
0.08818342151675485
01-Jul-2021
11.34
0.02
0.17667844522968199
30-Jun-2021
11.32
-0.03
-0.2643171806167401
29-Jun-2021
11.35
-0.01
-0.0880281690140845
28-Jun-2021
11.36
0
0
25-Jun-2021
11.36
0.03
0.264783759929391
24-Jun-2021
11.33
0.08
0.7111111111111111
22-Jun-2021
11.25
0.04
0.3568242640499554
21-Jun-2021
11.21
-0.08
-0.70859167404783
18-Jun-2021
11.29
-0.14
-1.2248468941382327
17-Jun-2021
11.43
-0.15
-1.2953367875647668
16-Jun-2021
11.58
0.02
0.17301038062283736
15-Jun-2021
11.56
0.05
0.43440486533449174
14-Jun-2021
11.51
-0.03
-0.25996533795493937
11-Jun-2021
11.54
0.04
0.34782608695652173
10-Jun-2021
11.5
0.03
0.26155187445510025
09-Jun-2021
11.47
0.03
0.26223776223776224
08-Jun-2021
11.44
-0.04
-0.34843205574912894
07-Jun-2021
11.48
0.03
0.26200873362445415
04-Jun-2021
11.45
0.08
0.7036059806508356
03-Jun-2021
11.37
-0.07
-0.6118881118881119
02-Jun-2021
11.44
-0.03
-0.26155187445510025
01-Jun-2021
11.47
0.03
0.26223776223776224
31-May-2021
11.44
0
0
28-May-2021
11.44
0.02
0.17513134851138354
27-May-2021
11.42
0.01
0.0876424189307625
26-May-2021
11.41
-0.02
-0.17497812773403323
25-May-2021
11.43
-0.01
-0.08741258741258741
21-May-2021
11.44
0.12
1.0600706713780919
20-May-2021
11.32
0.13
1.161751563896336
19-May-2021
11.19
-0.13
-1.1484098939929328
18-May-2021
11.32
0.02
0.17699115044247787
17-May-2021
11.3
0.01
0.08857395925597875
14-May-2021
11.29
0.12
1.0743061772605194
12-May-2021
11.17
-0.01
-0.08944543828264759
11-May-2021
11.18
-0.19
-1.6710642040457344
10-May-2021
11.37
0.06
0.5305039787798409
07-May-2021
11.31
0.13
1.1627906976744187
06-May-2021
11.18
0
0
05-May-2021
11.18
0.07
0.6300630063006301
04-May-2021
11.11
-0.09
-0.8035714285714286
03-May-2021
11.2
0.01
0.08936550491510277
30-Apr-2021
11.19
-0.02
-0.1784121320249777
29-Apr-2021
11.21
0.01
0.08928571428571429
28-Apr-2021
11.2
0.03
0.26857654431512984
27-Apr-2021
11.17
-0.03
-0.26785714285714285
26-Apr-2021
11.2
0.06
0.5385996409335727
23-Apr-2021
11.14
-0.01
-0.08968609865470852
22-Apr-2021
11.15
0.02
0.17969451931716082
21-Apr-2021
11.13
0.04
0.3606853020739405
20-Apr-2021
11.09
-0.06
-0.5381165919282511
19-Apr-2021
11.15
0.04
0.36003600360036003
16-Apr-2021
11.11
0.04
0.36133694670280037
15-Apr-2021
11.07
0.08
0.7279344858962693
14-Apr-2021
10.99
0.05
0.4570383912248629
13-Apr-2021
10.94
0
0
12-Apr-2021
10.94
0.03
0.27497708524289644
09-Apr-2021
10.91
0.01
0.09174311926605505
08-Apr-2021
10.9
0.07
0.6463527239150508
07-Apr-2021
10.83
0.01
0.09242144177449169
06-Apr-2021
10.82
0.1
0.9328358208955224
01-Apr-2021
10.72
0.03
0.2806361085126286
30-Mar-2021
10.69
0
0
29-Mar-2021
10.69
0.09
0.8490566037735849
26-Mar-2021
10.6
0.13
1.241642788920726
25-Mar-2021
10.47
-0.08
-0.7582938388625592
24-Mar-2021
10.55
-0.02
-0.1892147587511826
23-Mar-2021
10.57
-0.01
-0.0945179584120983
22-Mar-2021
10.58
-0.02
-0.18867924528301888
19-Mar-2021
10.6
-0.1
-0.9345794392523364
18-Mar-2021
10.7
0.03
0.28116213683223995
17-Mar-2021
10.67
-0.05
-0.4664179104477612
16-Mar-2021
10.72
0.06
0.5628517823639775
15-Mar-2021
10.66
0
0
12-Mar-2021
10.66
0.01
0.09389671361502347
11-Mar-2021
10.65
0.09
0.8522727272727273
10-Mar-2021
10.56
0.02
0.18975332068311196
09-Mar-2021
10.54
0.15
1.4436958614051973
08-Mar-2021
10.39
0.12
1.1684518013631937
05-Mar-2021
10.27
-0.12
-1.1549566891241578
04-Mar-2021
10.39
0.01
0.09633911368015415
03-Mar-2021
10.38
-0.1
-0.9541984732824428
02-Mar-2021
10.48
0.1
0.9633911368015414
01-Mar-2021
10.38
0.09
0.8746355685131195
26-Feb-2021
10.29
-0.24
-2.2792022792022792
25-Feb-2021
10.53
0.12
1.1527377521613833
24-Feb-2021
10.41
0.05
0.4826254826254826
23-Feb-2021
10.36
0.05
0.48496605237633367
22-Feb-2021
10.31
-0.08
-0.7699711260827719
19-Feb-2021
10.39
0.03
0.28957528957528955
18-Feb-2021
10.36
-0.03
-0.28873917228103946
17-Feb-2021
10.39
-0.07
-0.6692160611854685
16-Feb-2021
10.46
-0.02
-0.19083969465648856
15-Feb-2021
10.48
0.09
0.8662175168431184
12-Feb-2021
10.39
0.01
0.09633911368015415
11-Feb-2021
10.38
-0.02
-0.19230769230769232
10-Feb-2021
10.4
0.02
0.1926782273603083
09-Feb-2021
10.38
-0.02
-0.19230769230769232
08-Feb-2021
10.4
0.03
0.2892960462873674
05-Feb-2021
10.37
0.06
0.5819592628516004
04-Feb-2021
10.31
0
0
03-Feb-2021
10.31
0.01
0.0970873786407767
02-Feb-2021
10.3
0.15
1.477832512315271
01-Feb-2021
10.15
-0.04
-0.39254170755642787
29-Jan-2021
10.19
-0.06
-0.5853658536585366
28-Jan-2021
10.25
0.04
0.3917727717923604
27-Jan-2021
10.21
-0.19
-1.8269230769230769
26-Jan-2021
10.4
0.07
0.6776379477250726
25-Jan-2021
10.33
-0.06
-0.5774783445620789
22-Jan-2021
10.39
-0.08
-0.7640878701050621
21-Jan-2021
10.47
0.02
0.19138755980861244
20-Jan-2021
10.45
0.01
0.09578544061302682
19-Jan-2021
10.44
0.07
0.6750241080038573
18-Jan-2021
10.37
0
0
15-Jan-2021
10.37
-0.1
-0.9551098376313276
14-Jan-2021
10.47
0.02
0.19138755980861244
13-Jan-2021
10.45
-0.01
-0.09560229445506692
12-Jan-2021
10.46
-0.01
-0.09551098376313276
11-Jan-2021
10.47
-0.05
-0.4752851711026616
08-Jan-2021
10.52
0.09
0.862895493767977
07-Jan-2021
10.43
0.05
0.4816955684007707
06-Jan-2021
10.38
0.12
1.1695906432748537
05-Jan-2021
10.26
-0.1
-0.9652509652509652
04-Jan-2021
10.36
0.09
0.8763388510223953
31-Dec-2020
10.27
-0.05
-0.4844961240310077
30-Dec-2020
10.32
0.01
0.09699321047526673
29-Dec-2020
10.31
0.06
0.5853658536585366
28-Dec-2020
10.25
0.06
0.5888125613346418
23-Dec-2020
10.19
0.06
0.5923000987166831
22-Dec-2020
10.13
0.07
0.6958250497017893
21-Dec-2020
10.06
-0.25
-2.4248302618816684
18-Dec-2020
10.31
-0.01
-0.09689922480620156
17-Dec-2020
10.32
0.08
0.78125
16-Dec-2020
10.24
0.08
0.7874015748031497
15-Dec-2020
10.16
-0.09
-0.8780487804878049
14-Dec-2020
10.25
0.06
0.5888125613346418
11-Dec-2020
10.19
-0.1
-0.9718172983479106
10-Dec-2020
10.29
-0.02
-0.19398642095053345
09-Dec-2020
10.31
0.07
0.68359375
08-Dec-2020
10.24
-0.01
-0.0975609756097561
07-Dec-2020
10.25
0
0
04-Dec-2020
10.25
0.04
0.3917727717923604
03-Dec-2020
10.21
0.03
0.29469548133595286
02-Dec-2020
10.18
-0.02
-0.19607843137254902
01-Dec-2020
10.2
0.05
0.49261083743842365
30-Nov-2020
10.15
-0.04
-0.39254170755642787
27-Nov-2020
10.19
0.02
0.19665683382497542
26-Nov-2020
10.17
0.03
0.2958579881656805
25-Nov-2020
10.14
0.02
0.1976284584980237
24-Nov-2020
10.12
0.02
0.19801980198019803
23-Nov-2020
10.1
0.01
0.09910802775024777
20-Nov-2020
10.09
0.03
0.2982107355864811
19-Nov-2020
10.06
-0.11
-1.0816125860373649
18-Nov-2020
10.17
0.07
0.693069306930693
17-Nov-2020
10.1
-0.05
-0.49261083743842365
16-Nov-2020
10.15
0.12
1.1964107676969093
13-Nov-2020
10.03
0.04
0.4004004004004004
12-Nov-2020
9.99
-0.05
-0.49800796812749004
11-Nov-2020
10.04
0.04
0.4
10-Nov-2020
10
-0.05
-0.4975124378109453
09-Nov-2020
10.05
0.39
4.037267080745342
06-Nov-2020
9.66
0.04
0.4158004158004158
05-Nov-2020
9.62
0.12
1.263157894736842
04-Nov-2020
9.5
0.14
1.4957264957264957
03-Nov-2020
9.36
0.21
2.2950819672131146
02-Nov-2020
9.15
0.21
2.348993288590604
30-Oct-2020
8.94
-0.08
-0.8869179600886918
29-Oct-2020
9.02
-0.01
-0.11074197120708748
28-Oct-2020
9.03
-0.31
-3.3190578158458246
27-Oct-2020
9.34
-0.1
-1.0593220338983051
26-Oct-2020
9.44
-0.18
-1.8711018711018712
23-Oct-2020
9.62
0.116203
1.2227007794884508
22-Oct-2020
9.503797
-0.041414
-0.43387202231569316
21-Oct-2020
9.545211
-0.076204
-0.7920248736802227
20-Oct-2020
9.621415
-0.057571
-0.5948040424895749
19-Oct-2020
9.678986
0.043622
0.45272809620892374
16-Oct-2020
9.635364
0.079702
0.8340814063954962
15-Oct-2020
9.555662
-0.170708
-1.755104936374002
14-Oct-2020
9.72637
-0.003646
-0.037471675277820714
13-Oct-2020
9.730016
0.007122
0.0732497957912531
12-Oct-2020
9.722894
0.049891
0.5157757110175609
09-Oct-2020
9.673003
0.073003
0.7604479166666667
08-Oct-2020
9.6
0.12
1.2658227848101267
07-Oct-2020
9.48
0
0
06-Oct-2020
9.48
0.03
0.31746031746031744
05-Oct-2020
9.45
0.12
1.2861736334405145
02-Oct-2020
9.33
-0.04
-0.42689434364994666
01-Oct-2020
9.37
0.01
0.10683760683760683
30-Sep-2020
9.36
0
0
29-Sep-2020
9.36
0.01
0.10695187165775401
28-Sep-2020
9.35
0.22
2.4096385542168677
25-Sep-2020
9.13
0
0
24-Sep-2020
9.13
-0.19
-2.03862660944206
23-Sep-2020
9.32
0.06
0.6479481641468683
22-Sep-2020
9.26
-0.02
-0.21551724137931033
21-Sep-2020
9.28
-0.34
-3.5343035343035343
18-Sep-2020
9.62
0.05
0.522466039707419
17-Sep-2020
9.57
-0.09
-0.9316770186335404
16-Sep-2020
9.66
0.02
0.2074688796680498
15-Sep-2020
9.64
0.08
0.8368200836820083
14-Sep-2020
9.56
0.11
1.164021164021164
11-Sep-2020
9.45
-0.1
-1.0471204188481675
10-Sep-2020
9.55
0.04
0.4206098843322818
09-Sep-2020
9.51
0.12
1.2779552715654952
08-Sep-2020
9.39
-0.1
-1.053740779768177
07-Sep-2020
9.49
-0.02
-0.2103049421661409
04-Sep-2020
9.51
-0.2
-2.059732234809475
03-Sep-2020
9.71
0.08
0.8307372793354102
02-Sep-2020
9.63
0.15
1.5822784810126582
01-Sep-2020
9.48
-0.07
-0.7329842931937173
31-Aug-2020
9.55
-0.01
-0.10460251046025104
28-Aug-2020
9.56
-0.06
-0.6237006237006237
27-Aug-2020
9.62
0.09
0.944386149003148
26-Aug-2020
9.53
-0.05
-0.5219206680584552
25-Aug-2020
9.58
0.08
0.8421052631578947
24-Aug-2020
9.5
0.11
1.1714589989350372
21-Aug-2020
9.39
-0.03
-0.3184713375796178
20-Aug-2020
9.42
-0.14
-1.4644351464435146
19-Aug-2020
9.56
0.03
0.3147953830010493
18-Aug-2020
9.53
0.03
0.3157894736842105
17-Aug-2020
9.5
0.03
0.3167898627243928
14-Aug-2020
9.47
-0.06
-0.6295907660020986
13-Aug-2020
9.53
0
0
12-Aug-2020
9.53
0.02
0.2103049421661409
11-Aug-2020
9.51
0.11
1.1702127659574468
10-Aug-2020
9.4
0.09
0.966702470461869
07-Aug-2020
9.31
-0.03
-0.32119914346895073
06-Aug-2020
9.34
-0.03
-0.32017075773745995
05-Aug-2020
9.37
0.1
1.0787486515641855
04-Aug-2020
9.27
0.01
0.1079913606911447
03-Aug-2020
9.26
-0.01
-0.10787486515641856
31-Jul-2020
9.27
0.01
0.1079913606911447
30-Jul-2020
9.26
-0.08
-0.8565310492505354
29-Jul-2020
9.34
0.05
0.5382131324004306
28-Jul-2020
9.29
0.01
0.10775862068965517
27-Jul-2020
9.28
0.01
0.10787486515641856
24-Jul-2020
9.27
-0.08
-0.8556149732620321
23-Jul-2020
9.35
0.09
0.9719222462203023
22-Jul-2020
9.26
-0.06
-0.6437768240343348
21-Jul-2020
9.32
0.12
1.3043478260869565
20-Jul-2020
9.2
-0.02
-0.21691973969631237
17-Jul-2020
9.22
0.04
0.4357298474945534
16-Jul-2020
9.18
-0.02
-0.21739130434782608
15-Jul-2020
9.2
0.21
2.335928809788654
14-Jul-2020
8.99
-0.01
-0.1111111111111111
13-Jul-2020
9
0.12
1.3513513513513513
10-Jul-2020
8.88
-0.07
-0.7821229050279329
09-Jul-2020
8.95
-0.04
-0.44493882091212456
08-Jul-2020
8.99
0.01
0.111358574610245
07-Jul-2020
8.98
-0.09
-0.9922822491730982
06-Jul-2020
9.07
0.12
1.3407821229050279
03-Jul-2020
8.95
-0.07
-0.7760532150776053
02-Jul-2020
9.02
0.11
1.2345679012345678
01-Jul-2020
8.91
0.11
1.25
30-Jun-2020
8.8
0.03
0.34207525655644244
29-Jun-2020
8.77
-0.07
-0.7918552036199095
26-Jun-2020
8.84
0.09
1.0285714285714285
25-Jun-2020
8.75
-0.14
-1.5748031496062993
24-Jun-2020
8.89
-0.07
-0.78125
22-Jun-2020
8.96
-0.19
-2.0765027322404372
19-Jun-2020
9.15
0.09
0.9933774834437086
18-Jun-2020
9.06
-0.09
-0.9836065573770492
17-Jun-2020
9.15
0
0
16-Jun-2020
9.15
0.36
4.09556313993174
15-Jun-2020
8.79
-0.17
-1.8973214285714286
12-Jun-2020
8.96
-0.12
-1.3215859030837005
11-Jun-2020
9.08
-0.27
-2.8877005347593583
10-Jun-2020
9.35
0.01
0.10706638115631692
09-Jun-2020
9.34
-0.05
-0.5324813631522897
08-Jun-2020
9.39
0.05
0.5353319057815846
05-Jun-2020
9.34
0.15
1.632208922742111
04-Jun-2020
9.19
0.07
0.7675438596491229
03-Jun-2020
9.12
0.12
1.3333333333333333
02-Jun-2020
9
0.14
1.580135440180587
29-May-2020
8.86
-0.04
-0.449438202247191
28-May-2020
8.9
0.14
1.5981735159817352
27-May-2020
8.76
0.02
0.2288329519450801
26-May-2020
8.74
0.14
1.627906976744186
25-May-2020
8.6
0.07
0.82063305978898
22-May-2020
8.53
-0.08
-0.9291521486643438
20-May-2020
8.61
0.05
0.5841121495327103
19-May-2020
8.56
0.01
0.11695906432748537
18-May-2020
8.55
0.18
2.150537634408602
15-May-2020
8.37
0.16
1.94884287454324
14-May-2020
8.21
-0.25
-2.955082742316785
13-May-2020
8.46
-0.17
-1.969872537659328
12-May-2020
8.63
0.11
1.2910798122065728
11-May-2020
8.52
0
0
08-May-2020
8.52
0.08
0.9478672985781991
07-May-2020
8.44
0
0
06-May-2020
8.44
-0.06
-0.7058823529411765
05-May-2020
8.5
0.12
1.431980906921241
04-May-2020
8.38
-0.25
-2.8968713789107765
30-Apr-2020
8.63
-0.07
-0.8045977011494253
29-Apr-2020
8.7
0.01
0.11507479861910241
28-Apr-2020
8.69
0.13
1.5186915887850467
27-Apr-2020
8.56
0.18
2.1479713603818618
24-Apr-2020
8.38
-0.04
-0.4750593824228028
23-Apr-2020
8.42
0.05
0.5973715651135006
22-Apr-2020
8.37
-0.04
-0.4756242568370987
21-Apr-2020
8.41
-0.14
-1.6374269005847952
20-Apr-2020
8.55
0.01
0.117096018735363
17-Apr-2020
8.54
0.2
2.3980815347721824
16-Apr-2020
8.34
-0.01
-0.11976047904191617
15-Apr-2020
8.35
-0.15
-1.7647058823529411
14-Apr-2020
8.5
0.07
0.830367734282325
09-Apr-2020
8.43
0.3
3.690036900369004
08-Apr-2020
8.13
-0.24
-2.867383512544803
07-Apr-2020
8.37
0.25
3.0788177339901477
06-Apr-2020
8.12
0.21
2.6548672566371683
03-Apr-2020
7.91
0.12
1.5404364569961488
02-Apr-2020
7.79
-0.05
-0.6377551020408163
01-Apr-2020
7.84
-0.15
-1.8773466833541927
31-Mar-2020
7.99
0.1
1.267427122940431
30-Mar-2020
7.89
0.17
2.2020725388601035
27-Mar-2020
7.72
-0.04
-0.5154639175257731
26-Mar-2020
7.76
0.35
4.723346828609986
25-Mar-2020
7.41
0.23
3.203342618384401
24-Mar-2020
7.18
0.2
2.865329512893983
23-Mar-2020
6.98
-0.49
-6.5595716198125835
20-Mar-2020
7.47
0.07
0.9459459459459459
19-Mar-2020
7.4
-0.08
-1.0695187165775402
18-Mar-2020
7.48
-0.13
-1.7082785808147174
17-Mar-2020
7.61
-0.03
-0.39267015706806285
16-Mar-2020
7.64
-0.2
-2.5510204081632653
13-Mar-2020
7.84
-0.08
-1.0101010101010102
12-Mar-2020
7.92
-0.76
-8.755760368663594
11-Mar-2020
8.68
-0.09
-1.0262257696693273
10-Mar-2020
8.77
-0.04
-0.4540295119182747
09-Mar-2020
8.81
-0.34
-3.7158469945355193
06-Mar-2020
9.15
-0.26
-2.763018065887354
05-Mar-2020
9.41
0.04
0.42689434364994666
04-Mar-2020
9.37
-0.01
-0.10660980810234541
03-Mar-2020
9.38
0.23
2.5136612021857925
02-Mar-2020
9.15
0.17
1.8930957683741647
28-Feb-2020
8.98
-0.5
-5.274261603375527
27-Feb-2020
9.48
-0.18
-1.8633540372670807
26-Feb-2020
9.66
-0.19
-1.9289340101522843
25-Feb-2020
9.85
-0.1
-1.0050251256281406
24-Feb-2020
9.95
-0.2
-1.9704433497536946
21-Feb-2020
10.15
-0.03
-0.29469548133595286
20-Feb-2020
10.18
-0.03
-0.2938295788442703
19-Feb-2020
10.21
0.01
0.09803921568627451
18-Feb-2020
10.2
-0.03
-0.2932551319648094
17-Feb-2020
10.23
-0.01
-0.09765625
14-Feb-2020
10.24
0.01
0.09775171065493646
13-Feb-2020
10.23
-0.11
-1.0638297872340425
12-Feb-2020
10.34
-0.01
-0.0966183574879227
11-Feb-2020
10.35
0.07
0.6809338521400778
10-Feb-2020
10.28
0
0
07-Feb-2020
10.28
-0.06
-0.5802707930367504
06-Feb-2020
10.34
0.06
0.5836575875486382
05-Feb-2020
10.28
0.06
0.5870841487279843
04-Feb-2020
10.22
0.09
0.8884501480750246
03-Feb-2020
10.13
-0.02
-0.19704433497536947
31-Jan-2020
10.15
0.01
0.09861932938856016
30-Jan-2020
10.14
-0.1
-0.9765625
29-Jan-2020
10.24
0.01
0.09775171065493646
28-Jan-2020
10.23
0
0
27-Jan-2020
10.23
-0.17
-1.6346153846153846
24-Jan-2020
10.4
0.05
0.4830917874396135
23-Jan-2020
10.35
-0.07
-0.6717850287907869
22-Jan-2020
10.42
0.05
0.4821600771456123
21-Jan-2020
10.37
-0.05
-0.4798464491362764
20-Jan-2020
10.42
0
0
17-Jan-2020
10.42
0.09
0.8712487899322362
16-Jan-2020
10.33
0
0
15-Jan-2020
10.33
0.06
0.5842259006815969
14-Jan-2020
10.27
0.02
0.1951219512195122
13-Jan-2020
10.25
-0.03
-0.2918287937743191
10-Jan-2020
10.28
0.02
0.1949317738791423
09-Jan-2020
10.26
0.05
0.48971596474045054
08-Jan-2020
10.21
0.02
0.19627085377821393
07-Jan-2020
10.19
0
0
06-Jan-2020
10.19
-0.04
-0.39100684261974583
03-Jan-2020
10.23
-0.04
-0.3894839337877313
02-Jan-2020
10.27
0.02
0.1951219512195122
31-Dec-2019
10.25
-0.03
-0.2918287937743191
30-Dec-2019
10.28
-0.01
-0.09718172983479106
27-Dec-2019
10.29
0.03
0.29239766081871343
23-Dec-2019
10.26
0
0
20-Dec-2019
10.26
0
0
19-Dec-2019
10.26
-0.01
-0.09737098344693282
18-Dec-2019
10.27
0
0
17-Dec-2019
10.27
-0.04
-0.3879728419010669
16-Dec-2019
10.31
0.09
0.8806262230919765
13-Dec-2019
10.22
0.05
0.4916420845624385
12-Dec-2019
10.17
0.06
0.5934718100890207
11-Dec-2019
10.11
0.04
0.3972194637537239
10-Dec-2019
10.07
-0.03
-0.297029702970297
09-Dec-2019
10.1
0.02
0.1984126984126984
06-Dec-2019
10.08
0.09
0.9009009009009009
05-Dec-2019
9.99
-0.02
-0.1998001998001998
04-Dec-2019
10.01
0.09
0.907258064516129
03-Dec-2019
9.92
-0.12
-1.1952191235059761
02-Dec-2019
10.04
-0.03
-0.29791459781529295
29-Nov-2019
10.07
-0.01
-0.0992063492063492
28-Nov-2019
10.08
0.01
0.09930486593843098
27-Nov-2019
10.07
0.05
0.499001996007984
26-Nov-2019
10.02
0.02
0.2
25-Nov-2019
10
0.06
0.6036217303822937
22-Nov-2019
9.94
0.03
0.30272452068617556
21-Nov-2019
9.91
-0.05
-0.5020080321285141
20-Nov-2019
9.96
-0.07
-0.6979062811565304
19-Nov-2019
10.03
0.03
0.3
18-Nov-2019
10
0.05
0.5025125628140703
15-Nov-2019
9.95
0.03
0.3024193548387097
14-Nov-2019
9.92
-0.02
-0.2012072434607646
13-Nov-2019
9.94
-0.02
-0.20080321285140562
12-Nov-2019
9.96
0.04
0.4032258064516129
11-Nov-2019
9.92
0.02
0.20202020202020202
08-Nov-2019
9.9
-0.06
-0.6024096385542169
07-Nov-2019
9.96
0.05
0.5045408678102926
06-Nov-2019
9.91
0.03
0.30364372469635625
05-Nov-2019
9.88
-0.04
-0.4032258064516129
04-Nov-2019
9.92
0.09
0.9155645981688708
31-Oct-2019
9.83
0.03
0.30612244897959184
30-Oct-2019
9.8
0
0
29-Oct-2019
9.8
0.03
0.3070624360286592
28-Oct-2019
9.77
0.05
0.51440329218107
25-Oct-2019
9.72
-0.02
-0.2053388090349076
24-Oct-2019
9.74
0.01
0.10277492291880781
23-Oct-2019
9.73
-0.03
-0.3073770491803279
22-Oct-2019
9.76
0.02
0.2053388090349076
21-Oct-2019
9.74
0.03
0.30895983522142123
18-Oct-2019
9.71
-0.01
-0.102880658436214
17-Oct-2019
9.72
0.07
0.7253886010362695
16-Oct-2019
9.65
0.04
0.4162330905306972
15-Oct-2019
9.61
0.03
0.31315240083507306
14-Oct-2019
9.58
-0.02
-0.20833333333333334
11-Oct-2019
9.6
0.12
1.2658227848101267
10-Oct-2019
9.48
0.05
0.5302226935312832
09-Oct-2019
9.43
-0.01
-0.1059322033898305
08-Oct-2019
9.44
-0.08
-0.8403361344537815
07-Oct-2019
9.52
0.05
0.5279831045406547
04-Oct-2019
9.47
0.06
0.6376195536663124
03-Oct-2019
9.41
-0.03
-0.3177966101694915
02-Oct-2019
9.44
-0.22
-2.277432712215321
01-Oct-2019
9.66
-0.02
-0.2066115702479339
30-Sep-2019
9.68
0.04
0.4149377593360996
27-Sep-2019
9.64
-0.02
-0.2070393374741201
26-Sep-2019
9.66
0.02
0.2074688796680498
25-Sep-2019
9.64
-0.07
-0.7209062821833162
24-Sep-2019
9.71
0.03
0.30991735537190085
23-Sep-2019
9.68
-0.07
-0.717948717948718
20-Sep-2019
9.75
-0.06
-0.6116207951070336
19-Sep-2019
9.81
0.02
0.20429009193054137
18-Sep-2019
9.79
0
0
17-Sep-2019
9.79
-0.01
-0.10204081632653061
16-Sep-2019
9.8
-0.09
-0.910010111223458
13-Sep-2019
9.89
0.03
0.30425963488843816
12-Sep-2019
9.86
0.05
0.509683995922528
11-Sep-2019
9.81
0.1
1.0298661174047374
10-Sep-2019
9.71
-0.03
-0.3080082135523614
09-Sep-2019
9.74
-0.01
-0.10256410256410256
06-Sep-2019
9.75
0.02
0.20554984583761562
05-Sep-2019
9.73
0.1
1.0384215991692627
04-Sep-2019
9.63
0.05
0.5219206680584552
03-Sep-2019
9.58
-0.01
-0.10427528675703858
02-Sep-2019
9.59
-0.05
-0.5186721991701245
30-Aug-2019
9.64
0.06
0.6263048016701461
29-Aug-2019
9.58
0.12
1.2684989429175475
28-Aug-2019
9.46
-0.08
-0.8385744234800838
27-Aug-2019
9.54
0.06
0.6329113924050633
26-Aug-2019
9.48
-0.11
-1.1470281543274243
23-Aug-2019
9.59
-0.05
-0.5186721991701245
22-Aug-2019
9.64
0
0
21-Aug-2019
9.64
0.04
0.4166666666666667
20-Aug-2019
9.6
-0.01
-0.1040582726326743
19-Aug-2019
9.61
0.11
1.1578947368421053
16-Aug-2019
9.5
-0.06
-0.6276150627615062
14-Aug-2019
9.56
-0.1
-1.0351966873706004
13-Aug-2019
9.66
0.04
0.4158004158004158
12-Aug-2019
9.62
-0.04
-0.4140786749482402
09-Aug-2019
9.66
0.01
0.10362694300518134
08-Aug-2019
9.65
0.19
2.0084566596194504
07-Aug-2019
9.46
-0.07
-0.7345225603357818
06-Aug-2019
9.53
-0.06
-0.6256517205422315
05-Aug-2019
9.59
-0.14
-1.4388489208633093
02-Aug-2019
9.73
-0.13
-1.3184584178498986
01-Aug-2019
9.86
-0.05
-0.5045408678102926
31-Jul-2019
9.91
-0.02
-0.2014098690835851
30-Jul-2019
9.93
-0.1
-0.9970089730807578
29-Jul-2019
10.03
0.03
0.3
26-Jul-2019
10
0.01
0.1001001001001001
25-Jul-2019
9.99
0.01
0.10020040080160321
24-Jul-2019
9.98
0.03
0.3015075376884422
23-Jul-2019
9.95
0.05
0.5050505050505051
22-Jul-2019
9.9
-0.06
-0.6024096385542169
19-Jul-2019
9.96
0.05
0.5045408678102926
18-Jul-2019
9.91
0
0
17-Jul-2019
9.91
-0.01
-0.10080645161290322
16-Jul-2019
9.92
0
0
15-Jul-2019
9.92
0.03
0.3033367037411527
12-Jul-2019
9.89
0
0
11-Jul-2019
9.89
-0.03
-0.3024193548387097
10-Jul-2019
9.92
0.06
0.6085192697768763
09-Jul-2019
9.86
-0.06
-0.6048387096774194
08-Jul-2019
9.92
-0.01
-0.10070493454179255
05-Jul-2019
9.93
-0.09
-0.8982035928143712
04-Jul-2019
10.02
0.03
0.3003003003003003
03-Jul-2019
9.99
0.09
0.9090909090909091
02-Jul-2019
9.9
0.01
0.10111223458038422
01-Jul-2019
9.89
0.07
0.7128309572301426
28-Jun-2019
9.82
0.01
0.1019367991845056
27-Jun-2019
9.81
0.02
0.20429009193054137
26-Jun-2019
9.79
-0.06
-0.6091370558375635
25-Jun-2019
9.85
-0.01
-0.10141987829614604
24-Jun-2019
9.86
0.02
0.2032520325203252
21-Jun-2019
9.84
-0.04
-0.4048582995951417
20-Jun-2019
9.88
0.01
0.10131712259371833
19-Jun-2019
9.87
0.02
0.20304568527918782
18-Jun-2019
9.85
0.06
0.6128702757916241
17-Jun-2019
9.79
-0.03
-0.3054989816700611
14-Jun-2019
9.82
-0.08
-0.8080808080808081
13-Jun-2019
9.9
-0.03
-0.3021148036253776
12-Jun-2019
9.93
-0.02
-0.20100502512562815
11-Jun-2019
9.95
0.07
0.708502024291498
06-Jun-2019
9.77
0.06
0.6179196704428425
05-Jun-2019
9.71
0.07
0.7261410788381742
04-Jun-2019
9.64
0.12
1.2605042016806722
03-Jun-2019
9.52
0.03
0.31612223393045313
31-May-2019
9.49
-0.07
-0.7322175732217573
29-May-2019
9.56
-0.19
-1.9487179487179487
28-May-2019
9.75
-0.03
-0.3067484662576687
27-May-2019
9.78
-0.02
-0.20408163265306123
24-May-2019
9.8
0.08
0.823045267489712
23-May-2019
9.72
-0.06
-0.6134969325153374
22-May-2019
9.78
0
0
21-May-2019
9.78
0.02
0.20491803278688525
20-May-2019
9.76
0
0
17-May-2019
9.76
-0.04
-0.40816326530612246
16-May-2019
9.8
0.13
1.344364012409514
15-May-2019
9.67
-0.01
-0.10330578512396695
14-May-2019
9.68
0.01
0.10341261633919338
13-May-2019
9.67
-0.09
-0.9221311475409836
10-May-2019
9.76
-0.05
-0.509683995922528
08-May-2019
9.81
-0.06
-0.60790273556231
07-May-2019
9.87
-0.04
-0.4036326942482341
06-May-2019
9.91
-0.08
-0.8008008008008008
03-May-2019
9.99
0.03
0.30120481927710846
02-May-2019
9.96
-0.02
-0.20040080160320642
30-Apr-2019
9.98
0
0
29-Apr-2019
9.98
0.06
0.6048387096774194
26-Apr-2019
9.92
0.06
0.6085192697768763
25-Apr-2019
9.86
-0.08
-0.8048289738430584
24-Apr-2019
9.94
0.02
0.20161290322580644
23-Apr-2019
9.92
-0.01
-0.10070493454179255
18-Apr-2019
9.93
-0.06
-0.6006006006006006
17-Apr-2019
9.99
-0.03
-0.2994011976047904
16-Apr-2019
10.02
0.02
0.2
15-Apr-2019
10
0.01
0.1001001001001001
12-Apr-2019
9.99
0.02
0.20060180541624875
11-Apr-2019
9.97
0
0
10-Apr-2019
9.97
-0.01
-0.10020040080160321
09-Apr-2019
9.98
0
0
08-Apr-2019
9.98
0
0
05-Apr-2019
9.98
-0.01
-0.1001001001001001
04-Apr-2019
9.99
-0.01
-0.1
03-Apr-2019
10
0
0
02-Apr-2019
10
--
--
BGF Global Equity Income Fund
Fund Inception
03-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-2019
--
31-May-2019
-4.90982
30-Jun-2019
4.408367
31-Jul-2019
0.916497
31-Aug-2019
-2.724521
30-Sep-2019
1.133147
31-Oct-2019
1.549587
30-Nov-2019
2.441506
31-Dec-2019
2.428678
31-Jan-2020
-0.97561
29-Feb-2020
-11.527094
31-Mar-2020
-10.264453
30-Apr-2020
8.010013
31-May-2020
2.665122
30-Jun-2020
0.229801
31-Jul-2020
5.340909
31-Aug-2020
3.020496
30-Sep-2020
-1.275953
31-Oct-2020
-4.487179
30-Nov-2020
13.534676
31-Dec-2020
1.77831
31-Jan-2021
-0.778968
28-Feb-2021
0.981354
31-Mar-2021
4.355231
30-Apr-2021
4.677268
31-May-2021
2.234138
30-Jun-2021
-0.291964
31-Jul-2021
1.325088
31-Aug-2021
0.348736
30-Sep-2021
-3.317092
31-Oct-2021
3.158845
30-Nov-2021
-2.012248
31-Dec-2021
4.235786
31-Jan-2022
-4.385211
28-Feb-2022
-0.539568
31-Mar-2022
0.898099
30-Apr-2022
-4.136691
31-May-2022
-1.500938
30-Jun-2022
-8.828569
31-Jul-2022
5.913411
31-Aug-2022
-5.58325
30-Sep-2022
-10.077098
31-Oct-2022
5.66706
30-Nov-2022
6.368715
31-Dec-2022
-1.62858
31-Jan-2023
5.901288
28-Feb-2023
-1.722391
31-Mar-2023
1.290266
30-Apr-2023
2.042901
31-May-2023
-3.603604
30-Jun-2023
3.791204
31-Jul-2023
2.935223
31-Aug-2023
-3.048181
30-Sep-2023
-4.152081
31-Oct-2023
-3.506908
30-Nov-2023
7.819383
31-Dec-2023
4.706259
31-Jan-2024
0.588235
29-Feb-2024
1.65692
Ex-Date
Total Distribution
20-Mar-2024
0.04617996
20-Dec-2023
0.05019551
20-Sep-2023
0.04168355
20-Jun-2023
0.11474344
20-Mar-2023
0.03357579
20-Dec-2022
0.04457325
20-Sep-2022
0.04855839
20-Jun-2022
0.10245639
21-Mar-2022
0.03897608
20-Dec-2021
0.04249878
20-Sep-2021
0.04811575
21-Jun-2021
0.08575779
22-Mar-2021
0.04765777
21-Dec-2020
0.05926138
21-Sep-2020
0.06756407
22-Jun-2020
0.08182144
20-Mar-2020
0.06381021
20-Dec-2019
0.06463087
20-Sep-2019
0.06973603
20-Jun-2019
0.08889386