BGF Sustainable Emerging Markets Blended 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 in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised
within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving
exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also
refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the
Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio
holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
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 43,385,483
Share Class Inception Date
Aug 29, 2018
Fund Inception Date
Jul 9, 2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom EUR
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.78%
ISIN
LU1864664971
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEEBI2E
SEDOL
BFXNJ03
29-Feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
Aug 29, 2018
Fund Holdings as of
-
Total Net Assets
EUR 5,176.93
Number of Securities
173.00
Shares Outstanding
502.34
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
10.31
0.04
0.3894839337877313
Mar 26, 2024
10.27
0
0
Mar 25, 2024
10.27
-0.02
-0.19436345966958213
Mar 22, 2024
10.29
0.07
0.684931506849315
Mar 21, 2024
10.22
0.04
0.3929273084479371
Mar 20, 2024
10.18
0.03
0.2955665024630542
Mar 19, 2024
10.15
0.01
0.09861932938856016
Mar 18, 2024
10.14
-0.04
-0.3929273084479371
Mar 15, 2024
10.18
-0.02
-0.19607843137254902
Mar 14, 2024
10.2
0.02
0.19646365422396855
Mar 13, 2024
10.18
-0.01
-0.09813542688910697
Mar 12, 2024
10.19
-0.03
-0.29354207436399216
Mar 11, 2024
10.22
0.01
0.0979431929480901
Mar 8, 2024
10.21
0
0
Mar 7, 2024
10.21
0
0
Mar 6, 2024
10.21
0.03
0.29469548133595286
Mar 5, 2024
10.18
-0.01
-0.09813542688910697
Mar 4, 2024
10.19
0.02
0.19665683382497542
Mar 1, 2024
10.17
0.04
0.39486673247778875
Feb 29, 2024
10.13
0.02
0.19782393669634027
Feb 28, 2024
10.11
-0.01
-0.09881422924901186
Feb 27, 2024
10.12
0
0
Feb 26, 2024
10.12
0.04
0.3968253968253968
Feb 23, 2024
10.08
-0.01
-0.09910802775024777
Feb 22, 2024
10.09
-0.02
-0.19782393669634027
Feb 21, 2024
10.11
0.03
0.2976190476190476
Feb 20, 2024
10.08
-0.03
-0.29673590504451036
Feb 19, 2024
10.11
0
0
Feb 16, 2024
10.11
0.01
0.09900990099009901
Feb 15, 2024
10.1
0.01
0.09910802775024777
Feb 14, 2024
10.09
-0.03
-0.2964426877470356
Feb 13, 2024
10.12
0
0
Feb 12, 2024
10.12
0.01
0.09891196834817013
Feb 9, 2024
10.11
-0.01
-0.09881422924901186
Feb 8, 2024
10.12
-0.02
-0.19723865877712032
Feb 7, 2024
10.14
0.01
0.09871668311944719
Feb 6, 2024
10.13
0
0
Feb 5, 2024
10.13
-0.04
-0.39331366764995085
Feb 2, 2024
10.17
0
0
Feb 1, 2024
10.17
0.1
0.9930486593843099
Jan 31, 2024
10.07
-0.01
-0.0992063492063492
Jan 30, 2024
10.08
0
0
Jan 29, 2024
10.08
0.06
0.5988023952095808
Jan 26, 2024
10.02
0.01
0.0999000999000999
Jan 25, 2024
10.01
0.01
0.1
Jan 24, 2024
10
-0.02
-0.1996007984031936
Jan 23, 2024
10.02
-0.01
-0.09970089730807577
Jan 22, 2024
10.03
0.01
0.0998003992015968
Jan 19, 2024
10.02
-0.01
-0.09970089730807577
Jan 18, 2024
10.03
0
0
Jan 17, 2024
10.03
-0.06
-0.5946481665014867
Jan 16, 2024
10.09
0
0
Jan 15, 2024
10.09
0.02
0.19860973187686196
Jan 12, 2024
10.07
0.04
0.3988035892323031
Jan 11, 2024
10.03
0.03
0.3
Jan 10, 2024
10
0.02
0.20040080160320642
Jan 9, 2024
9.98
0.01
0.10030090270812438
Jan 8, 2024
9.97
0.03
0.30181086519114686
Jan 5, 2024
9.94
-0.05
-0.5005005005005005
Jan 4, 2024
9.99
-0.04
-0.3988035892323031
Jan 3, 2024
10.03
-0.06
-0.5946481665014867
Jan 2, 2024
10.09
0.03
0.2982107355864811
Dec 29, 2023
10.06
0.02
0.199203187250996
Dec 28, 2023
10.04
0.02
0.1996007984031936
Dec 27, 2023
10.02
-0.03
-0.29850746268656714
Dec 22, 2023
10.05
-0.02
-0.19860973187686196
Dec 21, 2023
10.07
-0.02
-0.19821605550049554
Dec 20, 2023
10.09
0.04
0.39800995024875624
Dec 19, 2023
10.05
0
0
Dec 18, 2023
10.05
-0.01
-0.09940357852882704
Dec 15, 2023
10.06
0.08
0.8016032064128257
Dec 14, 2023
9.98
0.04
0.4024144869215292
Dec 13, 2023
9.94
0
0
Dec 12, 2023
9.94
-0.01
-0.10050251256281408
Dec 11, 2023
9.95
-0.04
-0.4004004004004004
Dec 8, 2023
9.99
0
0
Dec 7, 2023
9.99
0.04
0.4020100502512563
Dec 6, 2023
9.95
0.08
0.8105369807497467
Dec 5, 2023
9.87
0
0
Dec 4, 2023
9.87
0.06
0.6116207951070336
Dec 1, 2023
9.81
0.06
0.6153846153846154
Nov 30, 2023
9.75
0.02
0.20554984583761562
Nov 29, 2023
9.73
0.07
0.7246376811594203
Nov 28, 2023
9.66
0
0
Nov 27, 2023
9.66
0.02
0.2074688796680498
Nov 24, 2023
9.64
-0.04
-0.4132231404958678
Nov 23, 2023
9.68
-0.03
-0.30895983522142123
Nov 22, 2023
9.71
0.05
0.5175983436853002
Nov 21, 2023
9.66
0.04
0.4158004158004158
Nov 20, 2023
9.62
-0.03
-0.31088082901554404
Nov 17, 2023
9.65
0.02
0.20768431983385255
Nov 16, 2023
9.63
0
0
Nov 15, 2023
9.63
0.07
0.7322175732217573
Nov 14, 2023
9.56
-0.04
-0.4166666666666667
Nov 13, 2023
9.6
-0.02
-0.2079002079002079
Nov 10, 2023
9.62
-0.02
-0.2074688796680498
Nov 9, 2023
9.64
-0.02
-0.2070393374741201
Nov 8, 2023
9.66
0
0
Nov 7, 2023
9.66
0.02
0.2074688796680498
Nov 6, 2023
9.64
0
0
Nov 3, 2023
9.64
0.06
0.6263048016701461
Nov 2, 2023
9.58
0.12
1.2684989429175475
Oct 31, 2023
9.46
0.03
0.3181336161187699
Oct 30, 2023
9.43
-0.02
-0.21164021164021163
Oct 27, 2023
9.45
0.03
0.3184713375796178
Oct 26, 2023
9.42
0.01
0.10626992561105207
Oct 25, 2023
9.41
0.04
0.42689434364994666
Oct 24, 2023
9.37
0.07
0.7526881720430108
Oct 23, 2023
9.3
-0.04
-0.4282655246252677
Oct 20, 2023
9.34
-0.01
-0.10695187165775401
Oct 19, 2023
9.35
-0.08
-0.848356309650053
Oct 18, 2023
9.43
-0.03
-0.3171247357293869
Oct 17, 2023
9.46
-0.04
-0.42105263157894735
Oct 16, 2023
9.5
-0.02
-0.21008403361344538
Oct 13, 2023
9.52
0
0
Oct 12, 2023
9.52
0.06
0.6342494714587738
Oct 11, 2023
9.46
0.08
0.8528784648187633
Oct 10, 2023
9.38
0.04
0.4282655246252677
Oct 9, 2023
9.34
-0.01
-0.10695187165775401
Oct 6, 2023
9.35
-0.04
-0.42598509052183176
Oct 5, 2023
9.39
-0.02
-0.21253985122210414
Oct 4, 2023
9.41
-0.1
-1.0515247108307044
Oct 3, 2023
9.51
-0.03
-0.31446540880503143
Oct 2, 2023
9.54
-0.01
-0.10471204188481675
Sep 29, 2023
9.55
0.06
0.6322444678609063
Sep 28, 2023
9.49
-0.11
-1.1458333333333333
Sep 27, 2023
9.6
0.01
0.10427528675703858
Sep 26, 2023
9.59
-0.05
-0.5186721991701245
Sep 25, 2023
9.64
0.01
0.10384215991692627
Sep 22, 2023
9.63
-0.01
-0.1037344398340249
Sep 21, 2023
9.64
-0.02
-0.2070393374741201
Sep 20, 2023
9.66
-0.03
-0.30959752321981426
Sep 19, 2023
9.69
-0.02
-0.2059732234809475
Sep 18, 2023
9.71
0
0
Sep 15, 2023
9.71
-0.02
-0.20554984583761562
Sep 14, 2023
9.73
0.09
0.9336099585062241
Sep 13, 2023
9.64
0.01
0.10384215991692627
Sep 12, 2023
9.63
-0.01
-0.1037344398340249
Sep 11, 2023
9.64
0
0
Sep 8, 2023
9.64
0.01
0.10384215991692627
Sep 7, 2023
9.63
0
0
Sep 6, 2023
9.63
-0.04
-0.4136504653567735
Sep 5, 2023
9.67
0
0
Sep 4, 2023
9.67
-0.01
-0.10330578512396695
Sep 1, 2023
9.68
0.01
0.10341261633919338
Aug 31, 2023
9.67
0.05
0.5197505197505198
Aug 30, 2023
9.62
-0.05
-0.5170630816959669
Aug 29, 2023
9.67
0
0
Aug 28, 2023
9.67
-0.01
-0.10330578512396695
Aug 25, 2023
9.68
0.02
0.2070393374741201
Aug 24, 2023
9.66
0.06
0.625
Aug 23, 2023
9.6
0.05
0.5235602094240838
Aug 22, 2023
9.55
0.05
0.5263157894736842
Aug 21, 2023
9.5
-0.03
-0.3147953830010493
Aug 18, 2023
9.53
0.01
0.10504201680672269
Aug 17, 2023
9.52
-0.02
-0.20964360587002095
Aug 16, 2023
9.54
-0.1
-1.037344398340249
Aug 14, 2023
9.64
0
0
Aug 11, 2023
9.64
0.02
0.2079002079002079
Aug 10, 2023
9.62
0.01
0.1040582726326743
Aug 9, 2023
9.61
-0.02
-0.20768431983385255
Aug 8, 2023
9.63
0.03
0.3125
Aug 7, 2023
9.6
0.03
0.31347962382445144
Aug 4, 2023
9.57
-0.06
-0.6230529595015576
Aug 3, 2023
9.63
-0.07
-0.7216494845360825
Aug 2, 2023
9.7
-0.04
-0.4106776180698152
Aug 1, 2023
9.74
0
0
Jul 31, 2023
9.74
0.01
0.10277492291880781
Jul 28, 2023
9.73
-0.03
-0.3073770491803279
Jul 27, 2023
9.76
0.08
0.8264462809917356
Jul 26, 2023
9.68
-0.02
-0.20618556701030927
Jul 25, 2023
9.7
0.04
0.4140786749482402
Jul 24, 2023
9.66
0.04
0.4158004158004158
Jul 21, 2023
9.62
0.02
0.20833333333333334
Jul 20, 2023
9.6
-0.01
-0.1040582726326743
Jul 19, 2023
9.61
0.02
0.20855057351407716
Jul 18, 2023
9.59
0.05
0.5241090146750524
Jul 17, 2023
9.54
-0.01
-0.10471204188481675
Jul 14, 2023
9.55
0.02
0.2098635886673662
Jul 13, 2023
9.53
0.02
0.2103049421661409
Jul 12, 2023
9.51
0.01
0.10526315789473684
Jul 11, 2023
9.5
0.04
0.42283298097251587
Jul 10, 2023
9.46
-0.02
-0.2109704641350211
Jul 7, 2023
9.48
-0.09
-0.9404388714733543
Jul 6, 2023
9.57
-0.06
-0.6230529595015576
Jul 5, 2023
9.63
-0.01
-0.1037344398340249
Jul 4, 2023
9.64
0.04
0.4166666666666667
Jul 3, 2023
9.6
0.03
0.31347962382445144
Jun 30, 2023
9.57
-0.03
-0.3125
Jun 29, 2023
9.6
0.03
0.31347962382445144
Jun 28, 2023
9.57
-0.01
-0.10438413361169102
Jun 27, 2023
9.58
-0.02
-0.20833333333333334
Jun 26, 2023
9.6
0.08
0.8403361344537815
Jun 22, 2023
9.52
-0.02
-0.20964360587002095
Jun 21, 2023
9.54
0.01
0.1049317943336831
Jun 20, 2023
9.53
-0.01
-0.10482180293501048
Jun 19, 2023
9.54
0.02
0.21008403361344538
Jun 16, 2023
9.52
0.01
0.10515247108307045
Jun 15, 2023
9.51
-0.05
-0.5230125523012552
Jun 14, 2023
9.56
-0.02
-0.20876826722338204
Jun 13, 2023
9.58
-0.02
-0.20833333333333334
Jun 12, 2023
9.6
0.03
0.31347962382445144
Jun 9, 2023
9.57
0.05
0.5252100840336135
Jun 8, 2023
9.52
-0.05
-0.522466039707419
Jun 7, 2023
9.57
-0.01
-0.10438413361169102
Jun 6, 2023
9.58
0.04
0.4192872117400419
Jun 5, 2023
9.54
0.05
0.5268703898840885
Jun 2, 2023
9.49
0.05
0.5296610169491526
Jun 1, 2023
9.44
-0.03
-0.3167898627243928
May 31, 2023
9.47
0.05
0.5307855626326964
May 30, 2023
9.42
0.03
0.3194888178913738
May 26, 2023
9.39
-0.01
-0.10638297872340426
May 25, 2023
9.4
0
0
May 24, 2023
9.4
0.04
0.42735042735042733
May 23, 2023
9.36
0
0
May 22, 2023
9.36
-0.01
-0.10672358591248667
May 19, 2023
9.37
-0.04
-0.4250797024442083
May 17, 2023
9.41
0.01
0.10638297872340426
May 16, 2023
9.4
0
0
May 15, 2023
9.4
-0.01
-0.10626992561105207
May 12, 2023
9.41
0.03
0.31982942430703626
May 11, 2023
9.38
0.05
0.5359056806002144
May 10, 2023
9.33
0.04
0.43057050592034446
May 8, 2023
9.29
-0.04
-0.4287245444801715
May 5, 2023
9.33
0.03
0.3225806451612903
May 4, 2023
9.3
0.04
0.4319654427645788
May 3, 2023
9.26
-0.04
-0.43010752688172044
May 2, 2023
9.3
0.02
0.21551724137931033
Apr 28, 2023
9.28
0.03
0.32432432432432434
Apr 27, 2023
9.25
0.05
0.5434782608695652
Apr 26, 2023
9.2
-0.03
-0.3250270855904659
Apr 25, 2023
9.23
0.04
0.4352557127312296
Apr 24, 2023
9.19
-0.06
-0.6486486486486487
Apr 21, 2023
9.25
0.02
0.21668472372697725
Apr 20, 2023
9.23
0
0
Apr 19, 2023
9.23
-0.04
-0.43149946062567424
Apr 18, 2023
9.27
-0.04
-0.4296455424274973
Apr 17, 2023
9.31
0.03
0.3232758620689655
Apr 14, 2023
9.28
0.02
0.2159827213822894
Apr 13, 2023
9.26
-0.03
-0.32292787944025836
Apr 12, 2023
9.29
-0.02
-0.21482277121374865
Apr 11, 2023
9.31
-0.04
-0.42780748663101603
Apr 6, 2023
9.35
0.04
0.4296455424274973
Apr 5, 2023
9.31
0
0
Apr 4, 2023
9.31
0.01
0.10752688172043011
Apr 3, 2023
9.3
0.02
0.21551724137931033
Mar 31, 2023
9.28
0.05
0.5417118093174431
Mar 30, 2023
9.23
-0.02
-0.21621621621621623
Mar 29, 2023
9.25
-0.01
-0.1079913606911447
Mar 28, 2023
9.26
-0.02
-0.21551724137931033
Mar 27, 2023
9.28
-0.02
-0.21505376344086022
Mar 24, 2023
9.3
0.11
1.1969532100108813
Mar 23, 2023
9.19
0.01
0.10893246187363835
Mar 22, 2023
9.18
-0.01
-0.1088139281828074
Mar 21, 2023
9.19
-0.01
-0.10869565217391304
Mar 20, 2023
9.2
-0.07
-0.7551240560949298
Mar 17, 2023
9.27
-0.01
-0.10775862068965517
Mar 16, 2023
9.28
-0.03
-0.322234156820623
Mar 15, 2023
9.31
0.07
0.7575757575757576
Mar 14, 2023
9.24
-0.02
-0.2159827213822894
Mar 13, 2023
9.26
0.01
0.10810810810810811
Mar 10, 2023
9.25
-0.04
-0.43057050592034446
Mar 9, 2023
9.29
-0.04
-0.4287245444801715
Mar 8, 2023
9.33
0.03
0.3225806451612903
Mar 7, 2023
9.3
0.02
0.21551724137931033
Mar 6, 2023
9.28
0.02
0.2159827213822894
Mar 3, 2023
9.26
0.02
0.21645021645021645
Mar 2, 2023
9.24
-0.02
-0.2159827213822894
Mar 1, 2023
9.26
0.01
0.10810810810810811
Feb 28, 2023
9.25
-0.05
-0.5376344086021505
Feb 27, 2023
9.3
-0.04
-0.4282655246252677
Feb 24, 2023
9.34
0.04
0.43010752688172044
Feb 23, 2023
9.3
0.07
0.7583965330444203
Feb 22, 2023
9.23
-0.03
-0.32397408207343414
Feb 21, 2023
9.26
-0.01
-0.10787486515641856
Feb 20, 2023
9.27
0
0
Feb 17, 2023
9.27
-0.03
-0.3225806451612903
Feb 16, 2023
9.3
-0.03
-0.3215434083601286
Feb 15, 2023
9.33
-0.02
-0.21390374331550802
Feb 14, 2023
9.35
0
0
Feb 13, 2023
9.35
-0.02
-0.21344717182497333
Feb 10, 2023
9.37
-0.04
-0.4250797024442083
Feb 9, 2023
9.41
-0.03
-0.3177966101694915
Feb 8, 2023
9.44
-0.03
-0.3167898627243928
Feb 7, 2023
9.47
0.01
0.10570824524312897
Feb 6, 2023
9.46
-0.05
-0.5257623554153522
Feb 3, 2023
9.51
-0.01
-0.10504201680672269
Feb 2, 2023
9.52
0.12
1.2765957446808511
Feb 1, 2023
9.4
0
0
Jan 31, 2023
9.4
0.01
0.10649627263045794
Jan 30, 2023
9.39
-0.05
-0.5296610169491526
Jan 27, 2023
9.44
0.02
0.21231422505307856
Jan 26, 2023
9.42
0
0
Jan 25, 2023
9.42
0.01
0.10626992561105207
Jan 24, 2023
9.41
0.02
0.21299254526091588
Jan 23, 2023
9.39
-0.03
-0.3184713375796178
Jan 20, 2023
9.42
-0.01
-0.10604453870625663
Jan 19, 2023
9.43
-0.01
-0.1059322033898305
Jan 18, 2023
9.44
0.1
1.0706638115631693
Jan 17, 2023
9.34
-0.05
-0.5324813631522897
Jan 16, 2023
9.39
-0.01
-0.10638297872340426
Jan 13, 2023
9.4
0.03
0.32017075773745995
Jan 12, 2023
9.37
0.07
0.7526881720430108
Jan 11, 2023
9.3
0.02
0.21551724137931033
Jan 10, 2023
9.28
-0.02
-0.21505376344086022
Jan 9, 2023
9.3
-0.02
-0.2145922746781116
Jan 6, 2023
9.32
0.03
0.32292787944025836
Jan 5, 2023
9.29
0.03
0.32397408207343414
Jan 4, 2023
9.26
-0.02
-0.21551724137931033
Jan 3, 2023
9.28
0.11
1.1995637949836424
Jan 2, 2023
9.17
0
0
Dec 30, 2022
9.17
-0.03
-0.32608695652173914
Dec 29, 2022
9.2
0.02
0.2178649237472767
Dec 28, 2022
9.18
-0.04
-0.43383947939262474
Dec 27, 2022
9.22
-0.04
-0.4319654427645788
Dec 23, 2022
9.26
0
0
Dec 22, 2022
9.26
0.03
0.3250270855904659
Dec 21, 2022
9.23
0.05
0.5446623093681917
Dec 20, 2022
9.18
-0.05
-0.5417118093174431
Dec 19, 2022
9.23
0.03
0.32608695652173914
Dec 16, 2022
9.2
0.01
0.1088139281828074
Dec 15, 2022
9.19
-0.06
-0.6486486486486487
Dec 14, 2022
9.25
0.03
0.32537960954446854
Dec 13, 2022
9.22
0
0
Dec 12, 2022
9.22
-0.07
-0.7534983853606028
Dec 9, 2022
9.29
0
0
Dec 8, 2022
9.29
0.02
0.21574973031283712
Dec 7, 2022
9.27
-0.02
-0.21528525296017223
Dec 6, 2022
9.29
-0.03
-0.3218884120171674
Dec 5, 2022
9.32
-0.02
-0.21413276231263384
Dec 2, 2022
9.34
0.09
0.972972972972973
Dec 1, 2022
9.25
-0.07
-0.7510729613733905
Nov 30, 2022
9.32
0
0
Nov 29, 2022
9.32
0.11
1.1943539630836049
Nov 28, 2022
9.21
-0.02
-0.21668472372697725
Nov 25, 2022
9.23
0.02
0.21715526601520088
Nov 24, 2022
9.21
0.02
0.2176278563656148
Nov 23, 2022
9.19
-0.03
-0.32537960954446854
Nov 22, 2022
9.22
0.02
0.21739130434782608
Nov 21, 2022
9.2
0.04
0.4366812227074236
Nov 18, 2022
9.16
0
0
Nov 17, 2022
9.16
-0.02
-0.2178649237472767
Nov 16, 2022
9.18
0.04
0.437636761487965
Nov 15, 2022
9.14
0
0
Nov 14, 2022
9.14
0.01
0.10952902519167579
Nov 11, 2022
9.13
0.02
0.21953896816684962
Nov 10, 2022
9.11
-0.05
-0.5458515283842795
Nov 9, 2022
9.16
0.03
0.32858707557502737
Nov 8, 2022
9.13
-0.02
-0.2185792349726776
Nov 7, 2022
9.15
0.01
0.10940919037199125
Nov 4, 2022
9.14
-0.02
-0.2183406113537118
Nov 3, 2022
9.16
0
0
Nov 2, 2022
9.16
0.07
0.77007700770077
Oct 31, 2022
9.09
0.05
0.5530973451327433
Oct 28, 2022
9.04
0.05
0.5561735261401557
Oct 27, 2022
8.99
0.04
0.44692737430167595
Oct 26, 2022
8.95
0.07
0.7882882882882883
Oct 25, 2022
8.88
-0.04
-0.4484304932735426
Oct 24, 2022
8.92
-0.02
-0.22371364653243847
Oct 21, 2022
8.94
-0.08
-0.8869179600886918
Oct 20, 2022
9.02
-0.03
-0.3314917127071823
Oct 19, 2022
9.05
0.01
0.11061946902654868
Oct 18, 2022
9.04
-0.03
-0.33076074972436603
Oct 17, 2022
9.07
-0.07
-0.7658643326039387
Oct 14, 2022
9.14
0
0
Oct 13, 2022
9.14
-0.06
-0.6521739130434783
Oct 12, 2022
9.2
-0.04
-0.4329004329004329
Oct 11, 2022
9.24
-0.05
-0.5382131324004306
Oct 10, 2022
9.29
0.02
0.21574973031283712
Oct 7, 2022
9.27
0.02
0.21621621621621623
Oct 6, 2022
9.25
0.01
0.10822510822510822
Oct 5, 2022
9.24
0.02
0.21691973969631237
Oct 4, 2022
9.22
0.03
0.3264417845484222
Oct 3, 2022
9.19
0.01
0.10893246187363835
Sep 30, 2022
9.18
-0.02
-0.21739130434782608
Sep 29, 2022
9.2
-0.08
-0.8620689655172413
Sep 28, 2022
9.28
-0.13
-1.381509032943677
Sep 27, 2022
9.41
0
0
Sep 26, 2022
9.41
-0.07
-0.7383966244725738
Sep 23, 2022
9.48
-0.01
-0.1053740779768177
Sep 22, 2022
9.49
0.05
0.5296610169491526
Sep 21, 2022
9.44
0.03
0.3188097768331562
Sep 20, 2022
9.41
0.01
0.10638297872340426
Sep 19, 2022
9.4
-0.02
-0.21231422505307856
Sep 16, 2022
9.42
-0.02
-0.211864406779661
Sep 15, 2022
9.44
-0.03
-0.3167898627243928
Sep 14, 2022
9.47
-0.05
-0.5252100840336135
Sep 13, 2022
9.52
0.02
0.21052631578947367
Sep 12, 2022
9.5
0.02
0.2109704641350211
Sep 9, 2022
9.48
-0.04
-0.42016806722689076
Sep 8, 2022
9.52
0.01
0.10515247108307045
Sep 7, 2022
9.51
-0.06
-0.6269592476489029
Sep 6, 2022
9.57
0.01
0.10460251046025104
Sep 5, 2022
9.56
0.08
0.8438818565400844
Sep 2, 2022
9.48
-0.01
-0.1053740779768177
Sep 1, 2022
9.49
-0.04
-0.4197271773347324
Aug 31, 2022
9.53
-0.06
-0.6256517205422315
Aug 30, 2022
9.59
-0.02
-0.2081165452653486
Aug 29, 2022
9.61
-0.01
-0.10395010395010396
Aug 26, 2022
9.62
-0.06
-0.6198347107438017
Aug 25, 2022
9.68
-0.01
-0.10319917440660474
Aug 24, 2022
9.69
0.09
0.9375
Aug 23, 2022
9.6
-0.02
-0.2079002079002079
Aug 22, 2022
9.62
-0.01
-0.10384215991692627
Aug 19, 2022
9.63
0.03
0.3125
Aug 18, 2022
9.6
-0.01
-0.1040582726326743
Aug 17, 2022
9.61
-0.06
-0.6204756980351603
Aug 16, 2022
9.67
0.04
0.4153686396677051
Aug 12, 2022
9.63
0.03
0.3125
Aug 11, 2022
9.6
0.09
0.9463722397476341
Aug 10, 2022
9.51
-0.02
-0.2098635886673662
Aug 9, 2022
9.53
0.01
0.10504201680672269
Aug 8, 2022
9.52
0.01
0.10515247108307045
Aug 5, 2022
9.51
0.04
0.42238648363252373
Aug 4, 2022
9.47
0.04
0.4241781548250265
Aug 3, 2022
9.43
-0.02
-0.21164021164021163
Aug 2, 2022
9.45
0.05
0.5319148936170213
Aug 1, 2022
9.4
0
0
Jul 29, 2022
9.4
0.07
0.7502679528403001
Jul 28, 2022
9.33
0.1
1.0834236186348862
Jul 27, 2022
9.23
-0.03
-0.32397408207343414
Jul 26, 2022
9.26
0.08
0.8714596949891068
Jul 25, 2022
9.18
0.06
0.6578947368421053
Jul 22, 2022
9.12
0.03
0.33003300330033003
Jul 21, 2022
9.09
0.04
0.4419889502762431
Jul 20, 2022
9.05
0.08
0.8918617614269788
Jul 19, 2022
8.97
-0.06
-0.6644518272425249
Jul 18, 2022
9.03
0.02
0.22197558268590456
Jul 15, 2022
9.01
-0.05
-0.5518763796909493
Jul 14, 2022
9.06
-0.06
-0.6578947368421053
Jul 13, 2022
9.12
-0.05
-0.5452562704471101
Jul 12, 2022
9.17
-0.05
-0.5422993492407809
Jul 11, 2022
9.22
0
0
Jul 8, 2022
9.22
0.04
0.4357298474945534
Jul 7, 2022
9.18
-0.01
-0.1088139281828074
Jul 6, 2022
9.19
0.02
0.21810250817884405
Jul 5, 2022
9.17
0.07
0.7692307692307693
Jul 4, 2022
9.1
0
0
Jul 1, 2022
9.1
0.05
0.5524861878453039
Jun 30, 2022
9.05
-0.01
-0.11037527593818984
Jun 29, 2022
9.06
-0.03
-0.33003300330033003
Jun 28, 2022
9.09
-0.01
-0.10989010989010989
Jun 27, 2022
9.1
-0.03
-0.32858707557502737
Jun 24, 2022
9.13
0.01
0.10964912280701754
Jun 22, 2022
9.12
-0.03
-0.32786885245901637
Jun 21, 2022
9.15
0
0
Jun 20, 2022
9.15
-0.02
-0.21810250817884405
Jun 17, 2022
9.17
-0.02
-0.2176278563656148
Jun 16, 2022
9.19
-0.04
-0.4333694474539545
Jun 15, 2022
9.23
0
0
Jun 14, 2022
9.23
-0.06
-0.6458557588805167
Jun 13, 2022
9.29
-0.1
-1.0649627263045793
Jun 10, 2022
9.39
0.04
0.42780748663101603
Jun 9, 2022
9.35
-0.02
-0.21344717182497333
Jun 8, 2022
9.37
-0.04
-0.4250797024442083
Jun 7, 2022
9.41
-0.01
-0.10615711252653928
Jun 3, 2022
9.42
-0.02
-0.211864406779661
Jun 2, 2022
9.44
0
0
Jun 1, 2022
9.44
-0.01
-0.10582010582010581
May 31, 2022
9.45
0.02
0.21208907741251326
May 30, 2022
9.43
0.01
0.10615711252653928
May 27, 2022
9.42
0.06
0.6410256410256411
May 25, 2022
9.36
0.06
0.6451612903225806
May 24, 2022
9.3
-0.04
-0.4282655246252677
May 23, 2022
9.34
-0.02
-0.21367521367521367
May 20, 2022
9.36
0.05
0.5370569280343717
May 19, 2022
9.31
-0.05
-0.5341880341880342
May 18, 2022
9.36
0.01
0.10695187165775401
May 17, 2022
9.35
-0.03
-0.31982942430703626
May 16, 2022
9.38
-0.05
-0.5302226935312832
May 13, 2022
9.43
0.04
0.42598509052183176
May 12, 2022
9.39
0.11
1.1853448275862069
May 11, 2022
9.28
-0.01
-0.10764262648008611
May 10, 2022
9.29
-0.06
-0.6417112299465241
May 6, 2022
9.35
-0.15
-1.5789473684210527
May 5, 2022
9.5
0.06
0.635593220338983
May 4, 2022
9.44
0.05
0.5324813631522897
May 3, 2022
9.39
-0.05
-0.5296610169491526
May 2, 2022
9.44
-0.04
-0.4219409282700422
Apr 29, 2022
9.48
-0.01
-0.1053740779768177
Apr 28, 2022
9.49
0.02
0.21119324181626187
Apr 27, 2022
9.47
0.04
0.4241781548250265
Apr 26, 2022
9.43
0.04
0.42598509052183176
Apr 25, 2022
9.39
-0.04
-0.4241781548250265
Apr 22, 2022
9.43
-0.02
-0.21164021164021163
Apr 21, 2022
9.45
-0.01
-0.10570824524312897
Apr 20, 2022
9.46
-0.04
-0.42105263157894735
Apr 19, 2022
9.5
-0.05
-0.5235602094240838
Apr 14, 2022
9.55
0.02
0.2098635886673662
Apr 13, 2022
9.53
0.03
0.3157894736842105
Apr 12, 2022
9.5
-0.02
-0.21008403361344538
Apr 11, 2022
9.52
-0.07
-0.7299270072992701
Apr 8, 2022
9.59
0.02
0.2089864158829676
Apr 7, 2022
9.57
0
0
Apr 6, 2022
9.57
-0.06
-0.6230529595015576
Apr 5, 2022
9.63
0.02
0.2081165452653486
Apr 4, 2022
9.61
0.09
0.9453781512605042
Apr 1, 2022
9.52
0.03
0.31612223393045313
Mar 31, 2022
9.49
0.07
0.7430997876857749
Mar 30, 2022
9.42
0.02
0.2127659574468085
Mar 29, 2022
9.4
-0.03
-0.3181336161187699
Mar 28, 2022
9.43
0.04
0.42598509052183176
Mar 25, 2022
9.39
0.03
0.32051282051282054
Mar 24, 2022
9.36
0
0
Mar 23, 2022
9.36
0.03
0.3215434083601286
Mar 22, 2022
9.33
-0.04
-0.42689434364994666
Mar 21, 2022
9.37
0.01
0.10683760683760683
Mar 18, 2022
9.36
0.05
0.5370569280343717
Mar 17, 2022
9.31
0.01
0.10752688172043011
Mar 16, 2022
9.3
0.08
0.8676789587852495
Mar 15, 2022
9.22
-0.05
-0.5393743257820928
Mar 14, 2022
9.27
0.03
0.3246753246753247
Mar 11, 2022
9.24
0.06
0.6535947712418301
Mar 10, 2022
9.18
0.04
0.437636761487965
Mar 9, 2022
9.14
0.02
0.21929824561403508
Mar 8, 2022
9.12
-0.02
-0.2188183807439825
Mar 7, 2022
9.14
-0.09
-0.9750812567713976
Mar 4, 2022
9.23
-0.03
-0.32397408207343414
Mar 3, 2022
9.26
0.02
0.21645021645021645
Mar 2, 2022
9.24
-0.04
-0.43103448275862066
Mar 1, 2022
9.28
0.02
0.2159827213822894
Feb 28, 2022
9.26
-0.2
-2.1141649048625792
Feb 25, 2022
9.46
0.13
1.3933547695605573
Feb 24, 2022
9.33
-0.24
-2.5078369905956115
Feb 23, 2022
9.57
-0.05
-0.5197505197505198
Feb 22, 2022
9.62
-0.04
-0.4140786749482402
Feb 21, 2022
9.66
-0.02
-0.2066115702479339
Feb 18, 2022
9.68
0.01
0.10341261633919338
Feb 17, 2022
9.67
-0.02
-0.20639834881320948
Feb 16, 2022
9.69
-0.03
-0.30864197530864196
Feb 15, 2022
9.72
0.05
0.5170630816959669
Feb 14, 2022
9.67
0.01
0.10351966873706005
Feb 11, 2022
9.66
-0.04
-0.41237113402061853
Feb 10, 2022
9.7
0.05
0.5181347150259067
Feb 9, 2022
9.65
0.01
0.1037344398340249
Feb 8, 2022
9.64
0.03
0.31217481789802287
Feb 7, 2022
9.61
-0.03
-0.3112033195020747
Feb 4, 2022
9.64
-0.04
-0.4132231404958678
Feb 3, 2022
9.68
-0.04
-0.411522633744856
Feb 2, 2022
9.72
0
0
Feb 1, 2022
9.72
0.02
0.20618556701030927
Jan 31, 2022
9.7
0.05
0.5181347150259067
Jan 28, 2022
9.65
-0.04
-0.41279669762641896
Jan 27, 2022
9.69
0.11
1.1482254697286012
Jan 26, 2022
9.58
0.05
0.5246589716684156
Jan 25, 2022
9.53
-0.01
-0.10482180293501048
Jan 24, 2022
9.54
-0.02
-0.20920502092050208
Jan 21, 2022
9.56
-0.01
-0.1044932079414838
Jan 20, 2022
9.57
0.03
0.31446540880503143
Jan 19, 2022
9.54
0.03
0.31545741324921134
Jan 18, 2022
9.51
-0.01
-0.10504201680672269
Jan 17, 2022
9.52
0.04
0.4219409282700422
Jan 14, 2022
9.48
-0.04
-0.42016806722689076
Jan 13, 2022
9.52
-0.07
-0.7299270072992701
Jan 12, 2022
9.59
-0.09
-0.9297520661157025
Jan 11, 2022
9.68
-0.04
-0.411522633744856
Jan 10, 2022
9.72
0
0
Jan 7, 2022
9.72
0
0
Jan 6, 2022
9.72
-0.04
-0.4098360655737705
Jan 5, 2022
9.76
-0.03
-0.30643513789581206
Jan 4, 2022
9.79
0
0
Jan 3, 2022
9.79
-0.01
-0.10204081632653061
Dec 31, 2021
9.8
0.04
0.4098360655737705
Dec 30, 2021
9.76
0.02
0.2053388090349076
Dec 29, 2021
9.74
0
0
Dec 28, 2021
9.74
0.02
0.205761316872428
Dec 27, 2021
9.72
-0.01
-0.10277492291880781
Dec 23, 2021
9.73
0
0
Dec 22, 2021
9.73
-0.02
-0.20512820512820512
Dec 21, 2021
9.75
-0.09
-0.9146341463414634
Dec 20, 2021
9.84
0.01
0.1017293997965412
Dec 17, 2021
9.83
0.06
0.6141248720573184
Dec 16, 2021
9.77
-0.08
-0.8121827411167513
Dec 15, 2021
9.85
0.01
0.1016260162601626
Dec 14, 2021
9.84
0.01
0.1017293997965412
Dec 13, 2021
9.83
-0.01
-0.1016260162601626
Dec 10, 2021
9.84
0.04
0.40816326530612246
Dec 9, 2021
9.8
-0.07
-0.7092198581560284
Dec 8, 2021
9.87
0.02
0.20304568527918782
Dec 7, 2021
9.85
0.02
0.2034587995930824
Dec 6, 2021
9.83
0.03
0.30612244897959184
Dec 3, 2021
9.8
0.03
0.3070624360286592
Dec 2, 2021
9.77
0.09
0.9297520661157025
Dec 1, 2021
9.68
0.07
0.72840790842872
Nov 30, 2021
9.61
-0.06
-0.6204756980351603
Nov 29, 2021
9.67
-0.01
-0.10330578512396695
Nov 26, 2021
9.68
-0.17
-1.7258883248730965
Nov 25, 2021
9.85
-0.03
-0.30364372469635625
Nov 24, 2021
9.88
0.07
0.7135575942915392
Nov 23, 2021
9.81
-0.1
-1.0090817356205852
Nov 22, 2021
9.91
0.01
0.10101010101010101
Nov 19, 2021
9.9
-0.01
-0.10090817356205853
Nov 18, 2021
9.91
-0.07
-0.7014028056112225
Nov 17, 2021
9.98
-0.01
-0.1001001001001001
Nov 16, 2021
9.99
0.03
0.30120481927710846
Nov 15, 2021
9.96
-0.01
-0.10030090270812438
Nov 12, 2021
9.97
-0.03
-0.3
Nov 11, 2021
10
0.07
0.7049345417925479
Nov 10, 2021
9.93
0.02
0.20181634712411706
Nov 9, 2021
9.91
0.02
0.20222446916076844
Nov 8, 2021
9.89
0.02
0.20263424518743667
Nov 5, 2021
9.87
0.04
0.4069175991861648
Nov 4, 2021
9.83
0.02
0.2038735983690112
Nov 3, 2021
9.81
-0.01
-0.10183299389002037
Nov 2, 2021
9.82
-0.01
-0.1017293997965412
Oct 29, 2021
9.83
-0.03
-0.30425963488843816
Oct 28, 2021
9.86
-0.03
-0.3033367037411527
Oct 27, 2021
9.89
-0.04
-0.4028197381671702
Oct 26, 2021
9.93
0.01
0.10080645161290322
Oct 25, 2021
9.92
0.04
0.4048582995951417
Oct 22, 2021
9.88
-0.04
-0.4032258064516129
Oct 21, 2021
9.92
-0.04
-0.40160642570281124
Oct 20, 2021
9.96
0.01
0.10050251256281408
Oct 19, 2021
9.95
-0.03
-0.30060120240480964
Oct 18, 2021
9.98
-0.04
-0.3992015968063872
Oct 15, 2021
10.02
0.04
0.40080160320641284
Oct 14, 2021
9.98
0.02
0.20080321285140562
Oct 13, 2021
9.96
-0.06
-0.5988023952095808
Oct 12, 2021
10.02
-0.01
-0.09970089730807577
Oct 11, 2021
10.03
0.03
0.3
Oct 8, 2021
10
0
0
Oct 7, 2021
10
0.04
0.40160642570281124
Oct 6, 2021
9.96
0.02
0.2012072434607646
Oct 5, 2021
9.94
0.01
0.10070493454179255
Oct 4, 2021
9.93
-0.01
-0.1006036217303823
Oct 1, 2021
9.94
-0.08
-0.7984031936127745
Sep 30, 2021
10.02
0.08
0.8048289738430584
Sep 29, 2021
9.94
0.02
0.20161290322580644
Sep 28, 2021
9.92
0.01
0.10090817356205853
Sep 27, 2021
9.91
-0.05
-0.5020080321285141
Sep 24, 2021
9.96
-0.04
-0.4
Sep 23, 2021
10
-0.02
-0.1996007984031936
Sep 22, 2021
10.02
-0.01
-0.09970089730807577
Sep 21, 2021
10.03
-0.05
-0.49603174603174605
Sep 20, 2021
10.08
-0.08
-0.7874015748031497
Sep 17, 2021
10.16
-0.02
-0.19646365422396855
Sep 16, 2021
10.18
0.07
0.6923837784371909
Sep 15, 2021
10.11
0
0
Sep 14, 2021
10.11
-0.06
-0.5899705014749262
Sep 13, 2021
10.17
0.03
0.2958579881656805
Sep 10, 2021
10.14
0
0
Sep 9, 2021
10.14
-0.03
-0.2949852507374631
Sep 8, 2021
10.17
-0.01
-0.09823182711198428
Sep 7, 2021
10.18
0.01
0.09832841691248771
Sep 6, 2021
10.17
0.01
0.0984251968503937
Sep 3, 2021
10.16
0.01
0.09852216748768473
Sep 2, 2021
10.15
-0.02
-0.19665683382497542
Sep 1, 2021
10.17
0.03
0.2958579881656805
Aug 31, 2021
10.14
0.06
0.5952380952380952
Aug 30, 2021
10.08
0.03
0.29850746268656714
Aug 27, 2021
10.05
0
0
Aug 26, 2021
10.05
0.01
0.099601593625498
Aug 25, 2021
10.04
0.04
0.4
Aug 24, 2021
10
0.02
0.20040080160320642
Aug 23, 2021
9.98
-0.03
-0.2997002997002997
Aug 20, 2021
10.01
0.01
0.1
Aug 19, 2021
10
-0.04
-0.398406374501992
Aug 18, 2021
10.04
0.01
0.09970089730807577
Aug 17, 2021
10.03
0.04
0.4004004004004004
Aug 16, 2021
9.99
0
0
Aug 13, 2021
9.99
-0.04
-0.3988035892323031
Aug 12, 2021
10.03
0.01
0.0998003992015968
Aug 11, 2021
10.02
-0.03
-0.29850746268656714
Aug 10, 2021
10.05
0.02
0.19940179461615154
Aug 9, 2021
10.03
0
0
Aug 6, 2021
10.03
0
0
Aug 5, 2021
10.03
-0.01
-0.099601593625498
Aug 4, 2021
10.04
0.02
0.1996007984031936
Aug 3, 2021
10.02
0
0
Aug 2, 2021
10.02
0.01
0.0999000999000999
Jul 30, 2021
10.01
0.03
0.30060120240480964
Jul 29, 2021
9.98
-0.04
-0.3992015968063872
Jul 28, 2021
10.02
0.01
0.0999000999000999
Jul 27, 2021
10.01
-0.01
-0.0998003992015968
Jul 26, 2021
10.02
-0.03
-0.29850746268656714
Jul 23, 2021
10.05
0.04
0.3996003996003996
Jul 22, 2021
10.01
-0.03
-0.29880478087649404
Jul 21, 2021
10.04
-0.02
-0.1988071570576541
Jul 20, 2021
10.06
0.04
0.3992015968063872
Jul 19, 2021
10.02
-0.01
-0.09970089730807577
Jul 16, 2021
10.03
0.01
0.0998003992015968
Jul 15, 2021
10.02
0.05
0.5015045135406219
Jul 14, 2021
9.97
-0.03
-0.3
Jul 13, 2021
10
0.04
0.40160642570281124
Jul 12, 2021
9.96
0
0
Jul 9, 2021
9.96
-0.02
-0.20040080160320642
Jul 8, 2021
9.98
-0.04
-0.3992015968063872
Jul 7, 2021
10.02
-0.02
-0.199203187250996
Jul 6, 2021
10.04
0.02
0.1996007984031936
Jul 5, 2021
10.02
-0.01
-0.09970089730807577
Jul 2, 2021
10.03
0.01
0.0998003992015968
Jul 1, 2021
10.02
-0.03
-0.29850746268656714
Jun 30, 2021
10.05
0.01
0.099601593625498
Jun 29, 2021
10.04
0.02
0.1996007984031936
Jun 28, 2021
10.02
-0.01
-0.09970089730807577
Jun 25, 2021
10.03
0.01
0.0998003992015968
Jun 24, 2021
10.02
-0.03
-0.29850746268656714
Jun 22, 2021
10.05
-0.03
-0.2976190476190476
Jun 21, 2021
10.08
-0.09
-0.8849557522123894
Jun 18, 2021
10.17
0.08
0.7928642220019821
Jun 17, 2021
10.09
0.09
0.9
Jun 16, 2021
10
-0.01
-0.0999000999000999
Jun 15, 2021
10.01
-0.06
-0.5958291956305859
Jun 14, 2021
10.07
-0.03
-0.297029702970297
Jun 11, 2021
10.1
0.04
0.3976143141153082
Jun 10, 2021
10.06
0.05
0.4995004995004995
Jun 9, 2021
10.01
0.01
0.1
Jun 8, 2021
10
0
0
Jun 7, 2021
10
0.04
0.40160642570281124
Jun 4, 2021
9.96
-0.04
-0.4
Jun 3, 2021
10
0.06
0.6036217303822937
Jun 2, 2021
9.94
0.04
0.40404040404040403
Jun 1, 2021
9.9
0.01
0.10111223458038422
May 31, 2021
9.89
-0.01
-0.10101010101010101
May 28, 2021
9.9
0.03
0.303951367781155
May 27, 2021
9.87
0.05
0.5091649694501018
May 26, 2021
9.82
0.01
0.1019367991845056
May 25, 2021
9.81
-0.03
-0.3048780487804878
May 21, 2021
9.84
0.04
0.40816326530612246
May 20, 2021
9.8
-0.01
-0.1019367991845056
May 19, 2021
9.81
-0.03
-0.3048780487804878
May 18, 2021
9.84
0
0
May 17, 2021
9.84
0.01
0.1017293997965412
May 14, 2021
9.83
-0.06
-0.6066734074823054
May 12, 2021
9.89
0.05
0.508130081300813
May 11, 2021
9.84
-0.01
-0.10152284263959391
May 10, 2021
9.85
0
0
May 7, 2021
9.85
0
0
May 6, 2021
9.85
0
0
May 5, 2021
9.85
0.04
0.4077471967380224
May 4, 2021
9.81
-0.02
-0.2034587995930824
May 3, 2021
9.83
0.02
0.2038735983690112
Apr 30, 2021
9.81
-0.04
-0.40609137055837563
Apr 29, 2021
9.85
0.05
0.5102040816326531
Apr 28, 2021
9.8
-0.02
-0.20366598778004075
Apr 27, 2021
9.82
0
0
Apr 26, 2021
9.82
-0.02
-0.2032520325203252
Apr 23, 2021
9.84
-0.04
-0.4048582995951417
Apr 22, 2021
9.88
0.05
0.508646998982706
Apr 21, 2021
9.83
-0.03
-0.30425963488843816
Apr 20, 2021
9.86
-0.04
-0.40404040404040403
Apr 19, 2021
9.9
-0.01
-0.10090817356205853
Apr 16, 2021
9.91
0.07
0.7113821138211383
Apr 15, 2021
9.84
-0.02
-0.2028397565922921
Apr 14, 2021
9.86
-0.01
-0.10131712259371833
Apr 13, 2021
9.87
-0.02
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Apr 12, 2021
9.89
0
0
Apr 9, 2021
9.89
-0.01
-0.10101010101010101
Apr 8, 2021
9.9
0.03
0.303951367781155
Apr 7, 2021
9.87
-0.01
-0.10121457489878542
Apr 6, 2021
9.88
-0.06
-0.6036217303822937
Apr 1, 2021
9.94
-0.05
-0.5005005005005005
Mar 31, 2021
9.99
0.02
0.20060180541624875
Mar 30, 2021
9.97
0
0
Mar 29, 2021
9.97
0.01
0.10040160642570281
Mar 26, 2021
9.96
-0.03
-0.3003003003003003
Mar 25, 2021
9.99
-0.02
-0.1998001998001998
Mar 24, 2021
10.01
0.03
0.30060120240480964
Mar 23, 2021
9.98
0.04
0.4024144869215292
Mar 22, 2021
9.94
-0.14
-1.3888888888888888
Mar 19, 2021
10.08
0.04
0.398406374501992
Mar 18, 2021
10.04
0.01
0.09970089730807577
Mar 17, 2021
10.03
-0.06
-0.5946481665014867
Mar 16, 2021
10.09
0.08
0.7992007992007992
Mar 15, 2021
10.01
0
0
Mar 12, 2021
10.01
-0.04
-0.39800995024875624
Mar 11, 2021
10.05
0.07
0.7014028056112225
Mar 10, 2021
9.98
0
0
Mar 9, 2021
9.98
-0.04
-0.3992015968063872
Mar 8, 2021
10.02
-0.02
-0.199203187250996
Mar 5, 2021
10.04
-0.02
-0.1988071570576541
Mar 4, 2021
10.06
-0.03
-0.29732408325074333
Mar 3, 2021
10.09
-0.01
-0.09900990099009901
Mar 2, 2021
10.1
0.01
0.09910802775024777
Mar 1, 2021
10.09
0.06
0.5982053838484547
Feb 26, 2021
10.03
-0.02
-0.19900497512437812
Feb 25, 2021
10.05
-0.1
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Feb 24, 2021
10.15
0.04
0.39564787339268054
Feb 23, 2021
10.11
0.02
0.19821605550049554
Feb 22, 2021
10.09
-0.14
-1.3685239491691104
Feb 19, 2021
10.23
-0.11
-1.0638297872340425
Feb 18, 2021
10.34
0.01
0.0968054211035818
Feb 17, 2021
10.33
-0.01
-0.09671179883945841
Feb 16, 2021
10.34
-0.08
-0.7677543186180422
Feb 15, 2021
10.42
0.03
0.28873917228103946
Feb 12, 2021
10.39
-0.01
-0.09615384615384616
Feb 11, 2021
10.4
0.02
0.1926782273603083
Feb 10, 2021
10.38
0.01
0.09643201542912247
Feb 9, 2021
10.37
-0.07
-0.6704980842911877
Feb 8, 2021
10.44
0
0
Feb 5, 2021
10.44
0.03
0.2881844380403458
Feb 4, 2021
10.41
0.04
0.3857280617164899
Feb 3, 2021
10.37
-0.03
-0.28846153846153844
Feb 2, 2021
10.4
0.07
0.6776379477250726
Feb 1, 2021
10.33
0.05
0.48638132295719844
Jan 29, 2021
10.28
0.03
0.2926829268292683
Jan 28, 2021
10.25
-0.09
-0.8704061895551257
Jan 27, 2021
10.34
0.07
0.6815968841285297
Jan 26, 2021
10.27
-0.06
-0.5808325266214908
Jan 25, 2021
10.33
0.06
0.5842259006815969
Jan 22, 2021
10.27
-0.08
-0.7729468599033816
Jan 21, 2021
10.35
0.01
0.09671179883945841
Jan 20, 2021
10.34
0.01
0.0968054211035818
Jan 19, 2021
10.33
0
0
Jan 18, 2021
10.33
0.02
0.19398642095053345
Jan 15, 2021
10.31
0
0
Jan 14, 2021
10.31
0.02
0.19436345966958213
Jan 13, 2021
10.29
-0.01
-0.0970873786407767
Jan 12, 2021
10.3
-0.05
-0.4830917874396135
Jan 11, 2021
10.35
0.05
0.4854368932038835
Jan 8, 2021
10.3
-0.01
-0.09699321047526673
Jan 7, 2021
10.31
-0.01
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Jan 6, 2021
10.32
-0.06
-0.5780346820809249
Jan 5, 2021
10.38
-0.06
-0.5747126436781609
Jan 4, 2021
10.44
0.07
0.6750241080038573
Dec 31, 2020
10.37
0.05
0.4844961240310077
Dec 30, 2020
10.32
0.01
0.09699321047526673
Dec 29, 2020
10.31
-0.02
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Dec 28, 2020
10.33
0.01
0.09689922480620156
Dec 23, 2020
10.32
-0.01
-0.0968054211035818
Dec 22, 2020
10.33
0.01
0.09689922480620156
Dec 21, 2020
10.32
-0.12
-1.1494252873563218
Dec 18, 2020
10.44
0
0
Dec 17, 2020
10.44
0.07
0.6750241080038573
Dec 16, 2020
10.37
0.01
0.09652509652509653
Dec 15, 2020
10.36
0.01
0.0966183574879227
Dec 14, 2020
10.35
-0.05
-0.4807692307692308
Dec 11, 2020
10.4
0.09
0.8729388942774006
Dec 10, 2020
10.31
-0.09
-0.8653846153846154
Dec 9, 2020
10.4
0.05
0.4830917874396135
Dec 8, 2020
10.35
0.04
0.3879728419010669
Dec 7, 2020
10.31
-0.06
-0.5785920925747348
Dec 4, 2020
10.37
0.13
1.26953125
Dec 3, 2020
10.24
0
0
Dec 2, 2020
10.24
-0.04
-0.38910505836575876
Dec 1, 2020
10.28
0.06
0.5870841487279843
Nov 30, 2020
10.22
-0.05
-0.48685491723466406
Nov 27, 2020
10.27
-0.05
-0.4844961240310077
Nov 26, 2020
10.32
0.02
0.1941747572815534
Nov 25, 2020
10.3
0
0
Nov 24, 2020
10.3
0.03
0.2921129503407984
Nov 23, 2020
10.27
-0.04
-0.3879728419010669
Nov 20, 2020
10.31
0.08
0.7820136852394917
Nov 19, 2020
10.23
-0.04
-0.3894839337877313
Nov 18, 2020
10.27
-0.04
-0.3879728419010669
Nov 17, 2020
10.31
-0.06
-0.5785920925747348
Nov 16, 2020
10.37
0.11
1.0721247563352827
Nov 13, 2020
10.26
-0.03
-0.2915451895043732
Nov 12, 2020
10.29
-0.08
-0.7714561234329798
Nov 11, 2020
10.37
0.04
0.3872216844143272
Nov 10, 2020
10.33
-0.07
-0.6730769230769231
Nov 9, 2020
10.4
0.07
0.6776379477250726
Nov 6, 2020
10.33
0.04
0.38872691933916426
Nov 5, 2020
10.29
0.17
1.6798418972332017
Nov 4, 2020
10.12
0.05
0.49652432969215493
Nov 3, 2020
10.07
0.01
0.09940357852882704
Nov 2, 2020
10.06
0.03
0.29910269192422734
Oct 30, 2020
10.03
-0.02
-0.19900497512437812
Oct 29, 2020
10.05
0.07
0.7014028056112225
Oct 28, 2020
9.98
0.12
1.2170385395537526
Oct 27, 2020
9.86
0
0
Oct 26, 2020
9.86
0.01
0.10152284263959391
Oct 23, 2020
9.85
-0.02
-0.20263424518743667
Oct 22, 2020
9.87
0.01
0.10141987829614604
Oct 21, 2020
9.86
-0.05
-0.5045408678102926
Oct 20, 2020
9.91
-0.04
-0.4020100502512563
Oct 19, 2020
9.95
-0.03
-0.30060120240480964
Oct 16, 2020
9.98
-0.03
-0.2997002997002997
Oct 15, 2020
10.01
0.05
0.5020080321285141
Oct 14, 2020
9.96
-0.02
-0.20040080160320642
Oct 13, 2020
9.98
0.05
0.5035246727089627
Oct 12, 2020
9.93
-0.01
-0.1006036217303823
Oct 9, 2020
9.94
0
0
Oct 8, 2020
9.94
0.05
0.5055611729019212
Oct 7, 2020
9.89
0.02
0.20263424518743667
Oct 6, 2020
9.87
0
0
Oct 5, 2020
9.87
-0.06
-0.6042296072507553
Oct 2, 2020
9.93
0.02
0.20181634712411706
Oct 1, 2020
9.91
-0.01
-0.10080645161290322
Sep 30, 2020
9.92
0.02
0.20202020202020202
Sep 29, 2020
9.9
-0.08
-0.8016032064128257
Sep 28, 2020
9.98
-0.04
-0.3992015968063872
Sep 25, 2020
10.02
0.13
1.314459049544995
Sep 24, 2020
9.89
-0.11
-1.1
Sep 23, 2020
10
0.01
0.1001001001001001
Sep 22, 2020
9.99
-0.08
-0.7944389275074478
Sep 21, 2020
10.07
-0.02
-0.19821605550049554
Sep 18, 2020
10.09
-0.03
-0.2964426877470356
Sep 17, 2020
10.12
-0.02
-0.19723865877712032
Sep 16, 2020
10.14
-0.02
-0.1968503937007874
Sep 15, 2020
10.16
0.03
0.29615004935834155
Sep 14, 2020
10.13
-0.05
-0.4911591355599214
Sep 11, 2020
10.18
0.06
0.5928853754940712
Sep 10, 2020
10.12
-0.1
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Sep 9, 2020
10.22
-0.02
-0.1953125
Sep 8, 2020
10.24
-0.02
-0.1949317738791423
Sep 7, 2020
10.26
0.04
0.3913894324853229
Sep 4, 2020
10.22
0.03
0.2944062806673209
Sep 3, 2020
10.19
0.05
0.4930966469428008
Sep 2, 2020
10.14
0.09
0.8955223880597015
Sep 1, 2020
10.05
0.03
0.2994011976047904
Aug 31, 2020
10.02
-0.03
-0.29850746268656714
Aug 28, 2020
10.05
-0.1
-0.9852216748768473
Aug 27, 2020
10.15
0
0
Aug 26, 2020
10.15
-0.04
-0.39254170755642787
Aug 25, 2020
10.19
-0.02
-0.1958863858961802
Aug 24, 2020
10.21
-0.02
-0.19550342130987292
Aug 21, 2020
10.23
0.05
0.4911591355599214
Aug 20, 2020
10.18
0.01
0.09832841691248771
Aug 19, 2020
10.17
0.02
0.19704433497536947
Aug 18, 2020
10.15
-0.09
-0.87890625
Aug 17, 2020
10.24
-0.04
-0.38910505836575876
Aug 14, 2020
10.28
0.02
0.1949317738791423
Aug 13, 2020
10.26
-0.04
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Aug 12, 2020
10.3
-0.04
-0.38684719535783363
Aug 11, 2020
10.34
-0.01
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Aug 10, 2020
10.35
-0.02
-0.19286403085824494
Aug 7, 2020
10.37
0.03
0.2901353965183752
Aug 6, 2020
10.34
0.03
0.2909796314258002
Aug 5, 2020
10.31
-0.03
-0.2901353965183752
Aug 4, 2020
10.34
0.12
1.1741682974559686
Aug 3, 2020
10.22
-0.01
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Jul 31, 2020
10.23
-0.01
-0.09765625
Jul 30, 2020
10.24
-0.05
-0.4859086491739553
Jul 29, 2020
10.29
0
0
Jul 28, 2020
10.29
0
0
Jul 27, 2020
10.29
-0.05
-0.4835589941972921
Jul 24, 2020
10.34
-0.06
-0.5769230769230769
Jul 23, 2020
10.4
0.04
0.3861003861003861
Jul 22, 2020
10.36
0
0
Jul 21, 2020
10.36
0.08
0.7782101167315175
Jul 20, 2020
10.28
-0.04
-0.3875968992248062
Jul 17, 2020
10.32
0.05
0.48685491723466406
Jul 16, 2020
10.27
0.03
0.29296875
Jul 15, 2020
10.24
0.01
0.09775171065493646
Jul 14, 2020
10.23
-0.05
-0.48638132295719844
Jul 13, 2020
10.28
-0.02
-0.1941747572815534
Jul 10, 2020
10.3
-0.05
-0.4830917874396135
Jul 9, 2020
10.35
0.03
0.29069767441860467
Jul 8, 2020
10.32
-0.01
-0.0968054211035818
Jul 7, 2020
10.33
0.04
0.38872691933916426
Jul 6, 2020
10.29
0
0
Jul 3, 2020
10.29
0.02
0.19474196689386564
Jul 2, 2020
10.27
0.02
0.1951219512195122
Jul 1, 2020
10.25
0.03
0.29354207436399216
Jun 30, 2020
10.22
0.02
0.19607843137254902
Jun 29, 2020
10.2
-0.05
-0.4878048780487805
Jun 26, 2020
10.25
-0.01
-0.09746588693957114
Jun 25, 2020
10.26
-0.01
-0.09737098344693282
Jun 24, 2020
10.27
-0.02
-0.19436345966958213
Jun 22, 2020
10.29
0.04
0.3902439024390244
Jun 19, 2020
10.25
0.05
0.49019607843137253
Jun 18, 2020
10.2
-0.07
-0.6815968841285297
Jun 17, 2020
10.27
0.14
1.3820335636722607
Jun 16, 2020
10.13
0.03
0.297029702970297
Jun 15, 2020
10.1
-0.09
-0.8832188420019627
Jun 12, 2020
10.19
-0.07
-0.682261208576998
Jun 11, 2020
10.26
0.01
0.0975609756097561
Jun 10, 2020
10.25
-0.04
-0.38872691933916426
Jun 9, 2020
10.29
-0.05
-0.4835589941972921
Jun 8, 2020
10.34
0.04
0.3883495145631068
Jun 5, 2020
10.3
0.01
0.09718172983479106
Jun 4, 2020
10.29
-0.01
-0.0970873786407767
Jun 3, 2020
10.3
0.11
1.0794896957801767
Jun 2, 2020
10.19
0.03
0.2952755905511811
May 29, 2020
10.16
-0.03
-0.2944062806673209
May 28, 2020
10.19
-0.07
-0.682261208576998
May 27, 2020
10.26
0.05
0.48971596474045054
May 26, 2020
10.21
-0.01
-0.09784735812133072
May 25, 2020
10.22
-0.02
-0.1953125
May 22, 2020
10.24
0.18
1.7892644135188867
May 20, 2020
10.06
0
0
May 19, 2020
10.06
0
0
May 18, 2020
10.06
0.02
0.199203187250996
May 15, 2020
10.04
0.12
1.2096774193548387
May 14, 2020
9.92
-0.01
-0.10070493454179255
May 13, 2020
9.93
0.04
0.4044489383215369
May 12, 2020
9.89
0.06
0.6103763987792472
May 11, 2020
9.83
0.04
0.40858018386108275
May 8, 2020
9.79
-0.01
-0.10204081632653061
May 7, 2020
9.8
0.05
0.5128205128205128
May 6, 2020
9.75
0.14
1.45681581685744
May 5, 2020
9.61
0.09
0.9453781512605042
May 4, 2020
9.52
-0.07
-0.7299270072992701
Apr 30, 2020
9.59
0.1
1.053740779768177
Apr 29, 2020
9.49
0.07
0.7430997876857749
Apr 28, 2020
9.42
-0.01
-0.10604453870625663
Apr 27, 2020
9.43
-0.06
-0.6322444678609063
Apr 24, 2020
9.49
0
0
Apr 23, 2020
9.49
0.05
0.5296610169491526
Apr 22, 2020
9.44
-0.06
-0.631578947368421
Apr 21, 2020
9.5
-0.14
-1.4522821576763485
Apr 20, 2020
9.64
0.07
0.7314524555903866
Apr 17, 2020
9.57
0.01
0.10460251046025104
Apr 16, 2020
9.56
-0.04
-0.4166666666666667
Apr 15, 2020
9.6
0.15
1.5873015873015872
Apr 14, 2020
9.45
0.08
0.8537886872998933
Apr 9, 2020
9.37
-0.02
-0.21299254526091588
Apr 8, 2020
9.39
-0.04
-0.4241781548250265
Apr 7, 2020
9.43
0
0
Apr 6, 2020
9.43
0.03
0.3191489361702128
Apr 3, 2020
9.4
0.05
0.5347593582887701
Apr 2, 2020
9.35
0.08
0.8629989212513485
Apr 1, 2020
9.27
0.05
0.5422993492407809
Mar 31, 2020
9.22
0.14
1.5418502202643172
Mar 30, 2020
9.08
-0.08
-0.8733624454148472
Mar 27, 2020
9.16
0.12
1.3274336283185841
Mar 26, 2020
9.04
0.11
1.2318029115341544
Mar 25, 2020
8.93
0.18
2.057142857142857
Mar 24, 2020
8.75
0.02
0.2290950744558992
Mar 23, 2020
8.73
-0.04
-0.45610034207525657
Mar 20, 2020
8.77
-0.01
-0.11389521640091116
Mar 19, 2020
8.78
-0.34
-3.7280701754385963
Mar 18, 2020
9.12
-0.11
-1.191765980498375
Mar 17, 2020
9.23
-0.08
-0.8592910848549946
Mar 16, 2020
9.31
-0.26
-2.716823406478579
Mar 13, 2020
9.57
-0.05
-0.5197505197505198
Mar 12, 2020
9.62
-0.27
-2.730030333670374
Mar 11, 2020
9.89
0.02
0.20263424518743667
Mar 10, 2020
9.87
-0.21
-2.0833333333333335
Mar 9, 2020
10.08
-0.19
-1.8500486854917235
Mar 6, 2020
10.27
0.05
0.4892367906066536
Mar 5, 2020
10.22
-0.03
-0.2926829268292683
Mar 4, 2020
10.25
0.09
0.8858267716535433
Mar 3, 2020
10.16
-0.04
-0.39215686274509803
Mar 2, 2020
10.2
-0.03
-0.2932551319648094
Feb 28, 2020
10.23
0
0
Feb 27, 2020
10.23
-0.08
-0.7759456838021338
Feb 26, 2020
10.31
-0.06
-0.5785920925747348
Feb 25, 2020
10.37
0.02
0.1932367149758454
Feb 24, 2020
10.35
0.04
0.3879728419010669
Feb 21, 2020
10.31
0.02
0.19436345966958213
Feb 20, 2020
10.29
0.01
0.09727626459143969
Feb 19, 2020
10.28
0.02
0.1949317738791423
Feb 18, 2020
10.26
0.03
0.2932551319648094
Feb 17, 2020
10.23
0.03
0.29411764705882354
Feb 14, 2020
10.2
0.03
0.2949852507374631
Feb 13, 2020
10.17
0.04
0.39486673247778875
Feb 12, 2020
10.13
0.03
0.297029702970297
Feb 11, 2020
10.1
0
0
Feb 10, 2020
10.1
0.03
0.29791459781529295
Feb 7, 2020
10.07
0.03
0.29880478087649404
Feb 6, 2020
10.04
0.02
0.1996007984031936
Feb 5, 2020
10.02
0.04
0.40080160320641284
Feb 4, 2020
9.98
-0.01
-0.1001001001001001
Feb 3, 2020
9.99
0.04
0.4020100502512563
Jan 31, 2020
9.95
-0.03
-0.30060120240480964
Jan 30, 2020
9.98
-0.02
-0.2
Jan 29, 2020
10
0.04
0.40160642570281124
Jan 28, 2020
9.96
0.02
0.2012072434607646
Jan 27, 2020
9.94
-0.04
-0.40080160320641284
Jan 24, 2020
9.98
0.04
0.4024144869215292
Jan 23, 2020
9.94
-0.01
-0.10050251256281408
Jan 22, 2020
9.95
0.02
0.2014098690835851
Jan 21, 2020
9.93
-0.03
-0.30120481927710846
Jan 20, 2020
9.96
0.01
0.10050251256281408
Jan 17, 2020
9.95
0.04
0.4036326942482341
Jan 16, 2020
9.91
0.03
0.30364372469635625
Jan 15, 2020
9.88
0
0
Jan 14, 2020
9.88
0
0
Jan 13, 2020
9.88
-0.01
-0.10111223458038422
Jan 10, 2020
9.89
0.03
0.30425963488843816
Jan 9, 2020
9.86
0.05
0.509683995922528
Jan 8, 2020
9.81
0.04
0.4094165813715456
Jan 7, 2020
9.77
0.04
0.41109969167523125
Jan 6, 2020
9.73
-0.02
-0.20512820512820512
Jan 3, 2020
9.75
0.01
0.1026694045174538
Jan 2, 2020
9.74
0.04
0.41237113402061853
Dec 31, 2019
9.7
0.01
0.10319917440660474
Dec 30, 2019
9.69
-0.01
-0.10309278350515463
Dec 27, 2019
9.7
-0.02
-0.205761316872428
Dec 23, 2019
9.72
0.02
0.20618556701030927
Dec 20, 2019
9.7
0.01
0.10319917440660474
Dec 19, 2019
9.69
0.01
0.10330578512396695
Dec 18, 2019
9.68
0.06
0.6237006237006237
Dec 17, 2019
9.62
0.01
0.1040582726326743
Dec 16, 2019
9.61
0.01
0.10416666666666667
Dec 13, 2019
9.6
0
0
Dec 12, 2019
9.6
0.01
0.10427528675703858
Dec 11, 2019
9.59
-0.02
-0.2081165452653486
Dec 10, 2019
9.61
0.02
0.20855057351407716
Dec 9, 2019
9.59
0.04
0.418848167539267
Dec 6, 2019
9.55
0.06
0.6322444678609063
Dec 5, 2019
9.49
0.02
0.21119324181626187
Dec 4, 2019
9.47
0
0
Dec 3, 2019
9.47
-0.04
-0.4206098843322818
Dec 2, 2019
9.51
-0.07
-0.7306889352818372
Nov 29, 2019
9.58
0.02
0.20920502092050208
Nov 28, 2019
9.56
-0.02
-0.20876826722338204
Nov 27, 2019
9.58
0.01
0.1044932079414838
Nov 26, 2019
9.57
-0.02
-0.20855057351407716
Nov 25, 2019
9.59
-0.01
-0.10416666666666667
Nov 22, 2019
9.6
0.04
0.41841004184100417
Nov 21, 2019
9.56
0
0
Nov 20, 2019
9.56
0.02
0.20964360587002095
Nov 19, 2019
9.54
-0.03
-0.31347962382445144
Nov 18, 2019
9.57
-0.04
-0.4162330905306972
Nov 15, 2019
9.61
-0.01
-0.10395010395010396
Nov 14, 2019
9.62
0.05
0.522466039707419
Nov 13, 2019
9.57
-0.06
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Nov 12, 2019
9.63
0
0
Nov 11, 2019
9.63
-0.02
-0.20725388601036268
Nov 8, 2019
9.65
-0.02
-0.20682523267838676
Nov 7, 2019
9.67
0.02
0.20725388601036268
Nov 6, 2019
9.65
-0.03
-0.30991735537190085
Nov 5, 2019
9.68
0.05
0.5192107995846313
Nov 4, 2019
9.63
0.07
0.7322175732217573
Oct 31, 2019
9.56
-0.03
-0.31282586027111575
Oct 30, 2019
9.59
-0.05
-0.5186721991701245
Oct 29, 2019
9.64
-0.03
-0.31023784901758017
Oct 28, 2019
9.67
0.01
0.10351966873706005
Oct 25, 2019
9.66
0.03
0.3115264797507788
Oct 24, 2019
9.63
0.03
0.3125
Oct 23, 2019
9.6
0
0
Oct 22, 2019
9.6
0.03
0.31347962382445144
Oct 21, 2019
9.57
0
0
Oct 18, 2019
9.57
0
0
Oct 17, 2019
9.57
-0.04
-0.4162330905306972
Oct 16, 2019
9.61
-0.06
-0.6204756980351603
Oct 15, 2019
9.67
0.01
0.10351966873706005
Oct 14, 2019
9.66
0.01
0.10362694300518134
Oct 11, 2019
9.65
0
0
Oct 10, 2019
9.65
-0.03
-0.30991735537190085
Oct 9, 2019
9.68
-0.01
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Oct 8, 2019
9.69
0
0
Oct 7, 2019
9.69
-0.02
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Oct 4, 2019
9.71
0.07
0.7261410788381742
Oct 3, 2019
9.64
0
0
Oct 2, 2019
9.64
-0.03
-0.31023784901758017
Oct 1, 2019
9.67
-0.04
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Sep 30, 2019
9.71
0.02
0.20639834881320948
Sep 27, 2019
9.69
0.03
0.3105590062111801
Sep 26, 2019
9.66
0.04
0.4158004158004158
Sep 25, 2019
9.62
-0.05
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Sep 24, 2019
9.67
-0.04
-0.411946446961895
Sep 23, 2019
9.71
0.02
0.20639834881320948
Sep 20, 2019
9.69
0.02
0.20682523267838676
Sep 19, 2019
9.67
0.01
0.10351966873706005
Sep 18, 2019
9.66
0.02
0.2074688796680498
Sep 17, 2019
9.64
-0.04
-0.4132231404958678
Sep 16, 2019
9.68
0
0
Sep 13, 2019
9.68
-0.06
-0.6160164271047228
Sep 12, 2019
9.74
0.02
0.205761316872428
Sep 11, 2019
9.72
0.12
1.25
Sep 10, 2019
9.6
-0.06
-0.6211180124223602
Sep 9, 2019
9.66
-0.06
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Sep 6, 2019
9.72
0
0
Sep 5, 2019
9.72
0.01
0.10298661174047374
Sep 4, 2019
9.71
0.02
0.20639834881320948
Sep 3, 2019
9.69
0.02
0.20682523267838676
Sep 2, 2019
9.67
0.08
0.8342022940563086
Aug 30, 2019
9.59
0
0
Aug 29, 2019
9.59
-0.02
-0.2081165452653486
Aug 28, 2019
9.61
-0.02
-0.20768431983385255
Aug 27, 2019
9.63
0
0
Aug 26, 2019
9.63
-0.05
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Aug 23, 2019
9.68
0.07
0.72840790842872
Aug 22, 2019
9.61
0.01
0.10416666666666667
Aug 21, 2019
9.6
0.04
0.41841004184100417
Aug 20, 2019
9.56
0.01
0.10471204188481675
Aug 19, 2019
9.55
-0.11
-1.1387163561076605
Aug 16, 2019
9.66
0.16
1.6842105263157894
Aug 14, 2019
9.5
-0.12
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Aug 13, 2019
9.62
-0.05
-0.5170630816959669
Aug 12, 2019
9.67
-0.23
-2.323232323232323
Aug 9, 2019
9.9
0.05
0.5076142131979695
Aug 8, 2019
9.85
0.01
0.1016260162601626
Aug 7, 2019
9.84
0.02
0.20366598778004075
Aug 6, 2019
9.82
-0.01
-0.1017293997965412
Aug 5, 2019
9.83
-0.08
-0.8072653884964682
Aug 2, 2019
9.91
-0.04
-0.4020100502512563
Aug 1, 2019
9.95
0.01
0.1006036217303823
Jul 31, 2019
9.94
0.01
0.10070493454179255
Jul 30, 2019
9.93
0
0
Jul 29, 2019
9.93
0.01
0.10080645161290322
Jul 26, 2019
9.92
0
0
Jul 25, 2019
9.92
-0.03
-0.3015075376884422
Jul 24, 2019
9.95
0.02
0.2014098690835851
Jul 23, 2019
9.93
0.06
0.60790273556231
Jul 22, 2019
9.87
0.03
0.3048780487804878
Jul 19, 2019
9.84
0
0
Jul 18, 2019
9.84
0.01
0.1017293997965412
Jul 17, 2019
9.83
-0.03
-0.30425963488843816
Jul 16, 2019
9.86
0.06
0.6122448979591837
Jul 15, 2019
9.8
-0.01
-0.1019367991845056
Jul 12, 2019
9.81
-0.01
-0.10183299389002037
Jul 11, 2019
9.82
0.04
0.40899795501022496
Jul 10, 2019
9.78
-0.03
-0.3058103975535168
Jul 9, 2019
9.81
-0.01
-0.10183299389002037
Jul 8, 2019
9.82
0.02
0.20408163265306123
Jul 5, 2019
9.8
0.04
0.4098360655737705
Jul 4, 2019
9.76
0.06
0.6185567010309279
Jul 3, 2019
9.7
0.03
0.31023784901758017
Jul 2, 2019
9.67
0.02
0.20725388601036268
Jul 1, 2019
9.65
0.09
0.9414225941422594
Jun 28, 2019
9.56
0.03
0.3147953830010493
Jun 27, 2019
9.53
-0.01
-0.10482180293501048
Jun 26, 2019
9.54
0.03
0.31545741324921134
Jun 25, 2019
9.51
-0.02
-0.2098635886673662
Jun 24, 2019
9.53
-0.06
-0.6256517205422315
Jun 21, 2019
9.59
-0.01
-0.10416666666666667
Jun 20, 2019
9.6
0.04
0.41841004184100417
Jun 19, 2019
9.56
0.02
0.20964360587002095
Jun 18, 2019
9.54
0.07
0.7391763463569165
Jun 17, 2019
9.47
0
0
Jun 14, 2019
9.47
0.03
0.3177966101694915
Jun 13, 2019
9.44
0.03
0.3188097768331562
Jun 12, 2019
9.41
0.06
0.6417112299465241
Jun 11, 2019
9.35
0.02
0.21436227224008575
Jun 7, 2019
9.33
-0.01
-0.10706638115631692
Jun 6, 2019
9.34
0.02
0.2145922746781116
Jun 5, 2019
9.32
0.05
0.5393743257820928
Jun 4, 2019
9.27
-0.05
-0.5364806866952789
Jun 3, 2019
9.32
-0.01
-0.10718113612004287
May 31, 2019
9.33
0.02
0.21482277121374865
May 29, 2019
9.31
0.07
0.7575757575757576
May 28, 2019
9.24
0.02
0.21691973969631237
May 27, 2019
9.22
0.03
0.3264417845484222
May 24, 2019
9.19
-0.05
-0.5411255411255411
May 23, 2019
9.24
0.04
0.43478260869565216
May 22, 2019
9.2
0.03
0.3271537622682661
May 21, 2019
9.17
0.01
0.1091703056768559
May 20, 2019
9.16
0
0
May 17, 2019
9.16
0.01
0.1092896174863388
May 16, 2019
9.15
0
0
May 15, 2019
9.15
0.04
0.43907793633369924
May 14, 2019
9.11
0.03
0.3303964757709251
May 13, 2019
9.08
-0.02
-0.21978021978021978
May 10, 2019
9.1
-0.01
-0.10976948408342481
May 8, 2019
9.11
-0.02
-0.21905805038335158
May 7, 2019
9.13
0.01
0.10964912280701754
May 6, 2019
9.12
0
0
May 3, 2019
9.12
0.01
0.10976948408342481
May 2, 2019
9.11
0.03
0.3303964757709251
Apr 30, 2019
9.08
-0.05
-0.547645125958379
Apr 29, 2019
9.13
0
0
Apr 26, 2019
9.13
0
0
Apr 25, 2019
9.13
-0.01
-0.10940919037199125
Apr 24, 2019
9.14
0
0
Apr 23, 2019
9.14
0.03
0.32930845225027444
Apr 18, 2019
9.11
0.05
0.5518763796909493
Apr 17, 2019
9.06
0.01
0.11049723756906077
Apr 16, 2019
9.05
-0.01
-0.11037527593818984
Apr 15, 2019
9.06
0.01
0.11049723756906077
Apr 12, 2019
9.05
-0.06
-0.6586169045005489
Apr 11, 2019
9.11
-0.05
-0.5458515283842795
Apr 10, 2019
9.16
0.04
0.43859649122807015
Apr 9, 2019
9.12
0
0
Apr 8, 2019
9.12
-0.03
-0.32786885245901637
Apr 5, 2019
9.15
-0.01
-0.1091703056768559
Apr 4, 2019
9.16
0.02
0.2188183807439825
Apr 3, 2019
9.14
-0.03
-0.3271537622682661
Apr 2, 2019
9.17
0.04
0.43811610076670315
Apr 1, 2019
9.13
0.04
0.44004400440044006
Mar 29, 2019
9.09
0.02
0.2205071664829107
Mar 28, 2019
9.07
-0.02
-0.22002200220022003
Mar 27, 2019
9.09
0.01
0.11013215859030837
Mar 26, 2019
9.08
0
0
Mar 25, 2019
9.08
-0.01
-0.11001100110011001
Mar 22, 2019
9.09
0.02
0.2205071664829107
Mar 21, 2019
9.07
0.04
0.4429678848283499
Mar 20, 2019
9.03
0.01
0.11086474501108648
Mar 19, 2019
9.02
0.01
0.11098779134295228
Mar 18, 2019
9.01
0.04
0.4459308807134894
Mar 15, 2019
8.97
0.01
0.11160714285714286
Mar 14, 2019
8.96
0.01
0.11173184357541899
Mar 13, 2019
8.95
-0.05
-0.5555555555555556
Mar 12, 2019
9
0.01
0.11123470522803114
Mar 11, 2019
8.99
0.03
0.33482142857142855
Mar 8, 2019
8.96
-0.02
-0.22271714922049
Mar 7, 2019
8.98
0.03
0.33519553072625696
Mar 6, 2019
8.95
-0.02
-0.2229654403567447
Mar 5, 2019
8.97
0
0
Mar 4, 2019
8.97
0.02
0.22346368715083798
Mar 1, 2019
8.95
-0.06
-0.6659267480577137
Feb 28, 2019
9.01
-0.01
-0.11086474501108648
Feb 27, 2019
9.02
0
0
Feb 26, 2019
9.02
0
0
Feb 25, 2019
9.02
0.02
0.2222222222222222
Feb 22, 2019
9
0.03
0.33444816053511706
Feb 21, 2019
8.97
0
0
Feb 20, 2019
8.97
0
0
Feb 19, 2019
8.97
0.01
0.11160714285714286
Feb 18, 2019
8.96
-0.04
-0.4444444444444444
Feb 15, 2019
9
0.03
0.33444816053511706
Feb 14, 2019
8.97
-0.02
-0.22246941045606228
Feb 13, 2019
8.99
0
0
Feb 12, 2019
8.99
-0.02
-0.22197558268590456
Feb 11, 2019
9.01
-0.02
-0.22148394241417496
Feb 8, 2019
9.03
0
0
Feb 7, 2019
9.03
0.01
0.11086474501108648
Feb 6, 2019
9.02
0.04
0.44543429844098
Feb 5, 2019
8.98
0.04
0.44742729306487694
Feb 4, 2019
8.94
0.04
0.449438202247191
Feb 1, 2019
8.9
0.05
0.5649717514124294
Jan 31, 2019
8.85
0.04
0.4540295119182747
Jan 30, 2019
8.81
-0.01
-0.11337868480725624
Jan 29, 2019
8.82
-0.02
-0.22624434389140272
Jan 28, 2019
8.84
-0.03
-0.3382187147688839
Jan 25, 2019
8.87
-0.01
-0.11261261261261261
Jan 24, 2019
8.88
0.05
0.5662514156285391
Jan 23, 2019
8.83
0.02
0.22701475595913734
Jan 22, 2019
8.81
0.01
0.11363636363636363
Jan 21, 2019
8.8
0.03
0.34207525655644244
Jan 18, 2019
8.77
0
0
Jan 17, 2019
8.77
0
0
Jan 16, 2019
8.77
0.04
0.4581901489117984
Jan 15, 2019
8.73
0.03
0.3448275862068966
Jan 14, 2019
8.7
0
0
Jan 11, 2019
8.7
0.04
0.4618937644341801
Jan 10, 2019
8.66
0.02
0.23148148148148148
Jan 9, 2019
8.64
-0.06
-0.6896551724137931
Jan 8, 2019
8.7
0
0
Jan 7, 2019
8.7
-0.03
-0.3436426116838488
Jan 4, 2019
8.73
0.04
0.46029919447640966
Jan 3, 2019
8.69
0.01
0.1152073732718894
Jan 2, 2019
8.68
0.05
0.5793742757821553
Dec 31, 2018
8.63
0.02
0.23228803716608595
Dec 28, 2018
8.61
-0.02
-0.23174971031286212
Dec 27, 2018
8.63
0.01
0.11600928074245939
Dec 21, 2018
8.62
0.03
0.3492433061699651
Dec 20, 2018
8.59
0.03
0.35046728971962615
Dec 19, 2018
8.56
-0.05
-0.5807200929152149
Dec 18, 2018
8.61
-0.02
-0.23174971031286212
Dec 17, 2018
8.63
-0.04
-0.461361014994233
Dec 14, 2018
8.67
0.05
0.580046403712297
Dec 13, 2018
8.62
0.04
0.4662004662004662
Dec 12, 2018
8.58
-0.03
-0.34843205574912894
Dec 11, 2018
8.61
0.05
0.5841121495327103
Dec 10, 2018
8.56
-0.01
-0.11668611435239207
Dec 7, 2018
8.57
-0.02
-0.23282887077997672
Dec 6, 2018
8.59
-0.07
-0.8083140877598153
Dec 5, 2018
8.66
0.07
0.8149010477299186
Dec 4, 2018
8.59
0
0
Dec 3, 2018
8.59
0.01
0.11655011655011654
Nov 30, 2018
8.58
0.07
0.8225616921269095
Nov 29, 2018
8.51
-0.06
-0.7001166861143524
Nov 28, 2018
8.57
0
0
Nov 27, 2018
8.57
0.03
0.351288056206089
Nov 26, 2018
8.54
-0.01
-0.11695906432748537
Nov 23, 2018
8.55
0.04
0.4700352526439483
Nov 22, 2018
8.51
0.01
0.11764705882352941
Nov 21, 2018
8.5
-0.02
-0.2347417840375587
Nov 20, 2018
8.52
-0.01
-0.11723329425556858
Nov 19, 2018
8.53
0.01
0.11737089201877934
Nov 16, 2018
8.52
-0.1
-1.160092807424594
Nov 15, 2018
8.62
0.07
0.8187134502923976
Nov 14, 2018
8.55
-0.1
-1.1560693641618498
Nov 13, 2018
8.65
0.01
0.11574074074074074
Nov 12, 2018
8.64
0.05
0.5820721769499418
Nov 9, 2018
8.59
0.05
0.585480093676815
Nov 8, 2018
8.54
0.02
0.2347417840375587
Nov 7, 2018
8.52
-0.05
-0.5834305717619603
Nov 6, 2018
8.57
-0.01
-0.11655011655011654
Nov 5, 2018
8.58
0.02
0.2336448598130841
Nov 2, 2018
8.56
-0.07
-0.8111239860950173
Oct 31, 2018
8.63
0.03
0.3488372093023256
Oct 30, 2018
8.6
-0.01
-0.11614401858304298
Oct 29, 2018
8.61
-0.02
-0.23174971031286212
Oct 26, 2018
8.63
0.04
0.46565774155995343
Oct 25, 2018
8.59
0.01
0.11655011655011654
Oct 24, 2018
8.58
0.06
0.704225352112676
Oct 23, 2018
8.52
-0.01
-0.11723329425556858
Oct 22, 2018
8.53
0
0
Oct 19, 2018
8.53
-0.04
-0.46674445740956827
Oct 18, 2018
8.57
0.03
0.351288056206089
Oct 17, 2018
8.54
0.06
0.7075471698113207
Oct 16, 2018
8.48
0.01
0.1180637544273908
Oct 15, 2018
8.47
-0.01
-0.1179245283018868
Oct 12, 2018
8.48
0.01
0.1180637544273908
Oct 11, 2018
8.47
-0.06
-0.7033997655334114
Oct 10, 2018
8.53
-0.03
-0.35046728971962615
Oct 9, 2018
8.56
-0.02
-0.2331002331002331
Oct 8, 2018
8.58
0.03
0.3508771929824561
Oct 5, 2018
8.55
-0.05
-0.5813953488372093
Oct 4, 2018
8.6
-0.05
-0.5780346820809249
Oct 3, 2018
8.65
0.01
0.11574074074074074
Oct 2, 2018
8.64
0
0
Oct 1, 2018
8.64
-0.01
-0.11560693641618497
Sep 28, 2018
8.65
0.07
0.8158508158508159
Sep 27, 2018
8.58
0.05
0.5861664712778429
Sep 26, 2018
8.53
0.05
0.589622641509434
Sep 25, 2018
8.48
0.01
0.1180637544273908
Sep 24, 2018
8.47
0
0
Sep 21, 2018
8.47
0.03
0.35545023696682465
Sep 20, 2018
8.44
-0.03
-0.3541912632821724
Sep 19, 2018
8.47
0.03
0.35545023696682465
Sep 18, 2018
8.44
-0.01
-0.11834319526627218
Sep 17, 2018
8.45
-0.02
-0.2361275088547816
Sep 14, 2018
8.47
0.06
0.713436385255648
Sep 13, 2018
8.41
-0.02
-0.2372479240806643
Sep 12, 2018
8.43
-0.02
-0.23668639053254437
Sep 11, 2018
8.45
0.01
0.11848341232227488
Sep 10, 2018
8.44
-0.06
-0.7058823529411765
Sep 7, 2018
8.5
0.07
0.830367734282325
Sep 6, 2018
8.43
0.02
0.23781212841854935
Sep 5, 2018
8.41
-0.12
-1.4067995310668229
Sep 4, 2018
8.53
-0.01
-0.117096018735363
Sep 3, 2018
8.54
-0.02
-0.2336448598130841
Aug 31, 2018
8.56
0
0
Aug 30, 2018
8.56
0
0
Aug 29, 2018
8.56
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fund Inception
29-Aug-2018
Month End Date
Monthly Total (NAV) Return
Aug 31, 2018
--
Sep 30, 2018
1.051402
Oct 31, 2018
-0.231214
Nov 30, 2018
-0.579374
Dec 31, 2018
0.582751
Jan 31, 2019
2.549247
Feb 28, 2019
1.80791
Mar 31, 2019
0.887902
Apr 30, 2019
-0.110011
May 31, 2019
2.753304
Jun 30, 2019
2.465166
Jul 31, 2019
3.974895
Aug 31, 2019
-3.521127
Sep 30, 2019
1.251303
Oct 31, 2019
-1.544799
Nov 30, 2019
0.209205
Dec 31, 2019
1.25261
Jan 31, 2020
2.57732
Feb 29, 2020
2.81407
Mar 31, 2020
-9.872923
Apr 30, 2020
4.013015
May 31, 2020
5.943691
Jun 30, 2020
0.590551
Jul 31, 2020
0.097847
Aug 31, 2020
-2.052786
Sep 30, 2020
-0.998004
Oct 31, 2020
1.108871
Nov 30, 2020
1.894317
Dec 31, 2020
1.46771
Jan 31, 2021
-0.867888
Feb 28, 2021
-2.431907
Mar 31, 2021
-0.398804
Apr 30, 2021
-1.801802
May 31, 2021
0.815494
Jun 30, 2021
1.617796
Jul 31, 2021
-0.39801
Aug 31, 2021
1.298701
Sep 30, 2021
-1.183432
Oct 31, 2021
-1.896208
Nov 30, 2021
-2.238047
Dec 31, 2021
1.977107
Jan 31, 2022
-1.020408
Feb 28, 2022
-4.536082
Mar 31, 2022
2.483801
Apr 30, 2022
-0.105374
May 31, 2022
-0.316456
Jun 30, 2022
-4.232804
Jul 31, 2022
3.867403
Aug 31, 2022
1.382979
Sep 30, 2022
-3.672613
Oct 31, 2022
-0.980392
Nov 30, 2022
2.530253
Dec 31, 2022
-1.609442
Jan 31, 2023
2.508179
Feb 28, 2023
-1.595745
Mar 31, 2023
0.324324
Apr 30, 2023
0
May 31, 2023
2.047414
Jun 30, 2023
1.055966
Jul 31, 2023
1.776385
Aug 31, 2023
-0.718686
Sep 30, 2023
-1.240951
Oct 31, 2023
-0.942408
Nov 30, 2023
3.065539
Dec 31, 2023
3.179487
Jan 31, 2024
0.099404
Feb 29, 2024
0.595829