BGF Global Multi-Asset Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Net Assets of Fund
USD 4,674,390,922
Share Class Inception Date
Sep 19, 2018
Fund Inception Date
Jun 28, 2012
Share Class Currency
GBP
Base Currency
USD
Asset Class
Multi Asset
SFDR Classification
Other
Initial Charge
-
Ongoing Charge
0.03%
ISIN
LU1877504073
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
GBP 10000000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
GBP Allocation 40-60% Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMX5GH
SEDOL
BD0TGF4
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
Sep 19, 2018
Fund Holdings as of
-
Total Net Assets
GBP 3,412.84
Number of Securities
3,154.00
Shares Outstanding
380.00
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
8.98
0.01
0.11148272017837235
Mar 26, 2024
8.97
0
0
Mar 25, 2024
8.97
-0.01
-0.111358574610245
Mar 22, 2024
8.98
0
0
Mar 21, 2024
8.98
0.05
0.5599104143337066
Mar 20, 2024
8.93
-0.11
-1.2168141592920354
Mar 19, 2024
9.04
0
0
Mar 18, 2024
9.04
0
0
Mar 15, 2024
9.04
-0.02
-0.22075055187637968
Mar 14, 2024
9.06
-0.03
-0.33003300330033003
Mar 13, 2024
9.09
0.01
0.11013215859030837
Mar 12, 2024
9.08
0.02
0.22075055187637968
Mar 11, 2024
9.06
-0.02
-0.22026431718061673
Mar 8, 2024
9.08
0.03
0.3314917127071823
Mar 7, 2024
9.05
0.02
0.22148394241417496
Mar 6, 2024
9.03
0.02
0.22197558268590456
Mar 5, 2024
9.01
0.01
0.1111111111111111
Mar 4, 2024
9
0.04
0.44642857142857145
Mar 1, 2024
8.96
-0.01
-0.11148272017837235
Feb 29, 2024
8.97
0.02
0.22346368715083798
Feb 28, 2024
8.95
-0.01
-0.11160714285714286
Feb 27, 2024
8.96
-0.02
-0.22271714922049
Feb 26, 2024
8.98
0
0
Feb 23, 2024
8.98
0.02
0.22321428571428573
Feb 22, 2024
8.96
0.03
0.335946248600224
Feb 21, 2024
8.93
0
0
Feb 20, 2024
8.93
0.01
0.11210762331838565
Feb 19, 2024
8.92
0.01
0.1122334455667789
Feb 16, 2024
8.91
-0.01
-0.11210762331838565
Feb 15, 2024
8.92
0.05
0.5636978579481398
Feb 14, 2024
8.87
0.01
0.11286681715575621
Feb 13, 2024
8.86
-0.06
-0.672645739910314
Feb 12, 2024
8.92
0.02
0.2247191011235955
Feb 9, 2024
8.9
-0.01
-0.1122334455667789
Feb 8, 2024
8.91
-0.01
-0.11210762331838565
Feb 7, 2024
8.92
0.02
0.2247191011235955
Feb 6, 2024
8.9
0.01
0.1124859392575928
Feb 5, 2024
8.89
-0.03
-0.336322869955157
Feb 2, 2024
8.92
-0.01
-0.11198208286674133
Feb 1, 2024
8.93
-0.01
-0.11185682326621924
Jan 31, 2024
8.94
0.01
0.11198208286674133
Jan 30, 2024
8.93
0.02
0.2244668911335578
Jan 29, 2024
8.91
0.01
0.11235955056179775
Jan 26, 2024
8.9
0.02
0.22522522522522523
Jan 25, 2024
8.88
0
0
Jan 24, 2024
8.88
0.03
0.3389830508474576
Jan 23, 2024
8.85
-0.01
-0.11286681715575621
Jan 22, 2024
8.86
0.05
0.5675368898978433
Jan 19, 2024
8.81
0.01
0.11363636363636363
Jan 18, 2024
8.8
-0.01
-0.11350737797956867
Jan 17, 2024
8.81
-0.05
-0.5643340857787811
Jan 16, 2024
8.86
-0.03
-0.3374578177727784
Jan 15, 2024
8.89
-0.01
-0.11235955056179775
Jan 12, 2024
8.9
0.03
0.3382187147688839
Jan 11, 2024
8.87
0
0
Jan 10, 2024
8.87
0.02
0.22598870056497175
Jan 9, 2024
8.85
0.01
0.11312217194570136
Jan 8, 2024
8.84
0.02
0.22675736961451248
Jan 5, 2024
8.82
-0.02
-0.22624434389140272
Jan 4, 2024
8.84
-0.01
-0.11299435028248588
Jan 3, 2024
8.85
-0.04
-0.4499437570303712
Jan 2, 2024
8.89
-0.02
-0.2244668911335578
Dec 29, 2023
8.91
-0.01
-0.11210762331838565
Dec 28, 2023
8.92
0.03
0.3374578177727784
Dec 27, 2023
8.89
0.02
0.2254791431792559
Dec 22, 2023
8.87
0.02
0.22598870056497175
Dec 21, 2023
8.85
0
0
Dec 20, 2023
8.85
-0.11
-1.2276785714285714
Dec 19, 2023
8.96
0.02
0.22371364653243847
Dec 18, 2023
8.94
-0.01
-0.11173184357541899
Dec 15, 2023
8.95
0
0
Dec 14, 2023
8.95
0.15
1.7045454545454546
Dec 13, 2023
8.8
0.03
0.34207525655644244
Dec 12, 2023
8.77
0.01
0.1141552511415525
Dec 11, 2023
8.76
0
0
Dec 8, 2023
8.76
0
0
Dec 7, 2023
8.76
-0.01
-0.11402508551881414
Dec 6, 2023
8.77
0.03
0.34324942791762014
Dec 5, 2023
8.74
0
0
Dec 4, 2023
8.74
0.04
0.45977011494252873
Dec 1, 2023
8.7
0.01
0.11507479861910241
Nov 30, 2023
8.69
-0.01
-0.11494252873563218
Nov 29, 2023
8.7
0.06
0.6944444444444444
Nov 28, 2023
8.64
0.01
0.11587485515643106
Nov 27, 2023
8.63
0.01
0.11600928074245939
Nov 24, 2023
8.62
0
0
Nov 23, 2023
8.62
0
0
Nov 22, 2023
8.62
0.01
0.11614401858304298
Nov 21, 2023
8.61
0.02
0.23282887077997672
Nov 20, 2023
8.59
0.01
0.11655011655011654
Nov 17, 2023
8.58
0
0
Nov 16, 2023
8.58
0.02
0.2336448598130841
Nov 15, 2023
8.56
0.03
0.3516998827667057
Nov 14, 2023
8.53
0.12
1.426872770511296
Nov 13, 2023
8.41
0
0
Nov 10, 2023
8.41
-0.04
-0.47337278106508873
Nov 9, 2023
8.45
0
0
Nov 8, 2023
8.45
0.01
0.11848341232227488
Nov 7, 2023
8.44
0
0
Nov 6, 2023
8.44
-0.01
-0.11834319526627218
Nov 3, 2023
8.45
0.09
1.076555023923445
Nov 2, 2023
8.36
0.14
1.70316301703163
Oct 31, 2023
8.22
0.03
0.3663003663003663
Oct 30, 2023
8.19
0
0
Oct 27, 2023
8.19
0
0
Oct 26, 2023
8.19
-0.02
-0.243605359317905
Oct 25, 2023
8.21
-0.01
-0.12165450121654502
Oct 24, 2023
8.22
0.04
0.4889975550122249
Oct 23, 2023
8.18
-0.03
-0.3654080389768575
Oct 20, 2023
8.21
-0.02
-0.24301336573511542
Oct 19, 2023
8.23
-0.05
-0.6038647342995169
Oct 18, 2023
8.28
-0.02
-0.24096385542168675
Oct 17, 2023
8.3
-0.02
-0.2403846153846154
Oct 16, 2023
8.32
-0.02
-0.23980815347721823
Oct 13, 2023
8.34
-0.01
-0.11976047904191617
Oct 12, 2023
8.35
-0.02
-0.23894862604540024
Oct 11, 2023
8.37
0.05
0.6009615384615384
Oct 10, 2023
8.32
0.05
0.6045949214026602
Oct 9, 2023
8.27
0.06
0.730816077953715
Oct 6, 2023
8.21
-0.05
-0.6053268765133172
Oct 5, 2023
8.26
0.02
0.24271844660194175
Oct 4, 2023
8.24
-0.04
-0.4830917874396135
Oct 3, 2023
8.28
-0.05
-0.6002400960384153
Oct 2, 2023
8.33
-0.07
-0.8333333333333334
Sep 29, 2023
8.4
0.06
0.7194244604316546
Sep 28, 2023
8.34
-0.05
-0.5959475566150179
Sep 27, 2023
8.39
-0.02
-0.23781212841854935
Sep 26, 2023
8.41
-0.01
-0.1187648456057007
Sep 25, 2023
8.42
-0.03
-0.35502958579881655
Sep 22, 2023
8.45
-0.01
-0.1182033096926714
Sep 21, 2023
8.46
-0.07
-0.82063305978898
Sep 20, 2023
8.53
-0.12
-1.3872832369942196
Sep 19, 2023
8.65
0
0
Sep 18, 2023
8.65
-0.03
-0.3456221198156682
Sep 15, 2023
8.68
0.01
0.11534025374855825
Sep 14, 2023
8.67
0.02
0.23121387283236994
Sep 13, 2023
8.65
0.01
0.11574074074074074
Sep 12, 2023
8.64
0
0
Sep 11, 2023
8.64
0
0
Sep 8, 2023
8.64
0.02
0.23201856148491878
Sep 7, 2023
8.62
-0.01
-0.11587485515643106
Sep 6, 2023
8.63
-0.03
-0.3464203233256351
Sep 5, 2023
8.66
-0.03
-0.34522439585730724
Sep 4, 2023
8.69
-0.01
-0.11494252873563218
Sep 1, 2023
8.7
0
0
Aug 31, 2023
8.7
-0.01
-0.1148105625717566
Aug 30, 2023
8.71
0.06
0.6936416184971098
Aug 29, 2023
8.65
0.02
0.23174971031286212
Aug 28, 2023
8.63
0.03
0.3488372093023256
Aug 25, 2023
8.6
-0.04
-0.46296296296296297
Aug 24, 2023
8.64
0.04
0.46511627906976744
Aug 23, 2023
8.6
0.03
0.3500583430571762
Aug 22, 2023
8.57
0
0
Aug 21, 2023
8.57
-0.01
-0.11655011655011654
Aug 18, 2023
8.58
-0.02
-0.23255813953488372
Aug 17, 2023
8.6
-0.04
-0.46296296296296297
Aug 16, 2023
8.64
-0.03
-0.3460207612456747
Aug 14, 2023
8.67
-0.03
-0.3448275862068966
Aug 11, 2023
8.7
-0.06
-0.684931506849315
Aug 10, 2023
8.76
0.03
0.3436426116838488
Aug 9, 2023
8.73
0.01
0.11467889908256881
Aug 8, 2023
8.72
0
0
Aug 7, 2023
8.72
0.02
0.22988505747126436
Aug 4, 2023
8.7
0.02
0.2304147465437788
Aug 3, 2023
8.68
-0.05
-0.572737686139748
Aug 2, 2023
8.73
-0.05
-0.5694760820045558
Aug 1, 2023
8.78
-0.02
-0.22727272727272727
Jul 31, 2023
8.8
0.02
0.22779043280182232
Jul 28, 2023
8.78
-0.02
-0.22727272727272727
Jul 27, 2023
8.8
0.02
0.22779043280182232
Jul 26, 2023
8.78
0
0
Jul 25, 2023
8.78
-0.01
-0.11376564277588168
Jul 24, 2023
8.79
0.02
0.22805017103762829
Jul 21, 2023
8.77
0
0
Jul 20, 2023
8.77
-0.02
-0.22753128555176336
Jul 19, 2023
8.79
0.03
0.3424657534246575
Jul 18, 2023
8.76
0.02
0.2288329519450801
Jul 17, 2023
8.74
-0.02
-0.228310502283105
Jul 14, 2023
8.76
0.02
0.2288329519450801
Jul 13, 2023
8.74
0.05
0.5753739930955121
Jul 12, 2023
8.69
0.07
0.8120649651972158
Jul 11, 2023
8.62
0.02
0.23255813953488372
Jul 10, 2023
8.6
0.02
0.2331002331002331
Jul 7, 2023
8.58
0
0
Jul 6, 2023
8.58
-0.08
-0.9237875288683602
Jul 5, 2023
8.66
-0.01
-0.11534025374855825
Jul 4, 2023
8.67
0
0
Jul 3, 2023
8.67
0.03
0.3472222222222222
Jun 30, 2023
8.64
0.03
0.34843205574912894
Jun 29, 2023
8.61
-0.02
-0.23174971031286212
Jun 28, 2023
8.63
0.02
0.23228803716608595
Jun 27, 2023
8.61
0.01
0.11627906976744186
Jun 26, 2023
8.6
-0.02
-0.23201856148491878
Jun 22, 2023
8.62
-0.01
-0.11587485515643106
Jun 21, 2023
8.63
-0.02
-0.23121387283236994
Jun 20, 2023
8.65
-0.15
-1.7045454545454546
Jun 19, 2023
8.8
-0.02
-0.22675736961451248
Jun 16, 2023
8.82
0.03
0.3412969283276451
Jun 15, 2023
8.79
0
0
Jun 14, 2023
8.79
0.01
0.11389521640091116
Jun 13, 2023
8.78
0.03
0.34285714285714286
Jun 12, 2023
8.75
0
0
Jun 9, 2023
8.75
0.01
0.11441647597254005
Jun 8, 2023
8.74
-0.01
-0.11428571428571428
Jun 7, 2023
8.75
0.02
0.2290950744558992
Jun 6, 2023
8.73
0.01
0.11467889908256881
Jun 5, 2023
8.72
0.01
0.1148105625717566
Jun 2, 2023
8.71
0.05
0.5773672055427251
Jun 1, 2023
8.66
0.01
0.11560693641618497
May 31, 2023
8.65
-0.01
-0.11547344110854503
May 30, 2023
8.66
0.03
0.34762456546929316
May 26, 2023
8.63
-0.01
-0.11574074074074074
May 25, 2023
8.64
-0.04
-0.4608294930875576
May 24, 2023
8.68
-0.04
-0.45871559633027525
May 23, 2023
8.72
0
0
May 22, 2023
8.72
0
0
May 19, 2023
8.72
0.01
0.1148105625717566
May 17, 2023
8.71
-0.03
-0.34324942791762014
May 16, 2023
8.74
-0.01
-0.11428571428571428
May 15, 2023
8.75
-0.02
-0.22805017103762829
May 12, 2023
8.77
0
0
May 11, 2023
8.77
0
0
May 10, 2023
8.77
-0.01
-0.11389521640091116
May 8, 2023
8.78
0.01
0.11402508551881414
May 5, 2023
8.77
0
0
May 4, 2023
8.77
-0.02
-0.22753128555176336
May 3, 2023
8.79
0.01
0.11389521640091116
May 2, 2023
8.78
-0.01
-0.11376564277588168
Apr 28, 2023
8.79
0.03
0.3424657534246575
Apr 27, 2023
8.76
-0.01
-0.11402508551881414
Apr 26, 2023
8.77
-0.02
-0.22753128555176336
Apr 25, 2023
8.79
0
0
Apr 24, 2023
8.79
0.02
0.22805017103762829
Apr 21, 2023
8.77
0
0
Apr 20, 2023
8.77
0
0
Apr 19, 2023
8.77
-0.02
-0.22753128555176336
Apr 18, 2023
8.79
0.01
0.11389521640091116
Apr 17, 2023
8.78
-0.01
-0.11376564277588168
Apr 14, 2023
8.79
0.01
0.11389521640091116
Apr 13, 2023
8.78
0
0
Apr 12, 2023
8.78
0.03
0.34285714285714286
Apr 11, 2023
8.75
0.01
0.11441647597254005
Apr 6, 2023
8.74
0
0
Apr 5, 2023
8.74
0.01
0.1145475372279496
Apr 4, 2023
8.73
0.02
0.2296211251435132
Apr 3, 2023
8.71
0.05
0.5773672055427251
Mar 31, 2023
8.66
0.03
0.34762456546929316
Mar 30, 2023
8.63
0.05
0.5827505827505828
Mar 29, 2023
8.58
0.03
0.3508771929824561
Mar 28, 2023
8.55
-0.01
-0.11682242990654206
Mar 27, 2023
8.56
0.03
0.3516998827667057
Mar 24, 2023
8.53
-0.05
-0.5827505827505828
Mar 23, 2023
8.58
0.02
0.2336448598130841
Mar 22, 2023
8.56
0.01
0.11695906432748537
Mar 21, 2023
8.55
0.04
0.4700352526439483
Mar 20, 2023
8.51
-0.14
-1.6184971098265897
Mar 17, 2023
8.65
0
0
Mar 16, 2023
8.65
-0.01
-0.11547344110854503
Mar 15, 2023
8.66
-0.04
-0.45977011494252873
Mar 14, 2023
8.7
-0.02
-0.22935779816513763
Mar 13, 2023
8.72
0.01
0.1148105625717566
Mar 10, 2023
8.71
-0.04
-0.45714285714285713
Mar 9, 2023
8.75
-0.02
-0.22805017103762829
Mar 8, 2023
8.77
-0.04
-0.4540295119182747
Mar 7, 2023
8.81
-0.01
-0.11337868480725624
Mar 6, 2023
8.82
0.05
0.5701254275940707
Mar 3, 2023
8.77
0.05
0.573394495412844
Mar 2, 2023
8.72
-0.04
-0.45662100456621
Mar 1, 2023
8.76
-0.01
-0.11402508551881414
Feb 28, 2023
8.77
-0.03
-0.3409090909090909
Feb 27, 2023
8.8
0.05
0.5714285714285714
Feb 24, 2023
8.75
-0.06
-0.681044267877412
Feb 23, 2023
8.81
0.02
0.22753128555176336
Feb 22, 2023
8.79
-0.03
-0.3401360544217687
Feb 21, 2023
8.82
-0.05
-0.5636978579481398
Feb 20, 2023
8.87
0.03
0.3393665158371041
Feb 17, 2023
8.84
-0.03
-0.3382187147688839
Feb 16, 2023
8.87
-0.03
-0.33707865168539325
Feb 15, 2023
8.9
-0.03
-0.335946248600224
Feb 14, 2023
8.93
0.01
0.11210762331838565
Feb 13, 2023
8.92
0.01
0.1122334455667789
Feb 10, 2023
8.91
-0.07
-0.779510022271715
Feb 9, 2023
8.98
0.01
0.11148272017837235
Feb 8, 2023
8.97
0.02
0.22346368715083798
Feb 7, 2023
8.95
-0.02
-0.2229654403567447
Feb 6, 2023
8.97
-0.06
-0.6644518272425249
Feb 3, 2023
9.03
-0.02
-0.22099447513812154
Feb 2, 2023
9.05
0.08
0.8918617614269788
Feb 1, 2023
8.97
0.03
0.33557046979865773
Jan 31, 2023
8.94
-0.01
-0.11173184357541899
Jan 30, 2023
8.95
0
0
Jan 27, 2023
8.95
0.01
0.11185682326621924
Jan 26, 2023
8.94
0.03
0.3367003367003367
Jan 25, 2023
8.91
0.01
0.11235955056179775
Jan 24, 2023
8.9
0
0
Jan 23, 2023
8.9
0.03
0.3382187147688839
Jan 20, 2023
8.87
-0.01
-0.11261261261261261
Jan 19, 2023
8.88
-0.06
-0.6711409395973155
Jan 18, 2023
8.94
0.05
0.562429696287964
Jan 17, 2023
8.89
-0.01
-0.11235955056179775
Jan 16, 2023
8.9
0.03
0.3382187147688839
Jan 13, 2023
8.87
0.04
0.45300113250283125
Jan 12, 2023
8.83
0.03
0.3409090909090909
Jan 11, 2023
8.8
0.05
0.5714285714285714
Jan 10, 2023
8.75
-0.01
-0.1141552511415525
Jan 9, 2023
8.76
0.11
1.2716763005780347
Jan 6, 2023
8.65
0.03
0.3480278422273782
Jan 5, 2023
8.62
-0.02
-0.23148148148148148
Jan 4, 2023
8.64
0.04
0.46511627906976744
Jan 3, 2023
8.6
0.03
0.3500583430571762
Jan 2, 2023
8.57
0.01
0.11682242990654206
Dec 30, 2022
8.56
0
0
Dec 29, 2022
8.56
-0.03
-0.3492433061699651
Dec 28, 2022
8.59
0
0
Dec 27, 2022
8.59
0.01
0.11655011655011654
Dec 23, 2022
8.58
-0.02
-0.23255813953488372
Dec 22, 2022
8.6
0
0
Dec 21, 2022
8.6
0.03
0.3500583430571762
Dec 20, 2022
8.57
-0.16
-1.8327605956471935
Dec 19, 2022
8.73
-0.03
-0.3424657534246575
Dec 16, 2022
8.76
-0.06
-0.6802721088435374
Dec 15, 2022
8.82
-0.06
-0.6756756756756757
Dec 14, 2022
8.88
-0.02
-0.2247191011235955
Dec 13, 2022
8.9
0.11
1.2514220705346986
Dec 12, 2022
8.79
-0.01
-0.11363636363636363
Dec 9, 2022
8.8
0.01
0.11376564277588168
Dec 8, 2022
8.79
0.01
0.11389521640091116
Dec 7, 2022
8.78
-0.02
-0.22727272727272727
Dec 6, 2022
8.8
-0.03
-0.33975084937712347
Dec 5, 2022
8.83
0.02
0.22701475595913734
Dec 2, 2022
8.81
-0.03
-0.3393665158371041
Dec 1, 2022
8.84
0.12
1.3761467889908257
Nov 30, 2022
8.72
0.01
0.1148105625717566
Nov 29, 2022
8.71
-0.03
-0.34324942791762014
Nov 28, 2022
8.74
-0.01
-0.11428571428571428
Nov 25, 2022
8.75
0
0
Nov 24, 2022
8.75
0.04
0.4592422502870264
Nov 23, 2022
8.71
0.04
0.461361014994233
Nov 22, 2022
8.67
0.02
0.23121387283236994
Nov 21, 2022
8.65
0
0
Nov 18, 2022
8.65
0.04
0.4645760743321719
Nov 17, 2022
8.61
-0.05
-0.5773672055427251
Nov 16, 2022
8.66
-0.01
-0.11534025374855825
Nov 15, 2022
8.67
0.04
0.46349942062572425
Nov 14, 2022
8.63
0.02
0.23228803716608595
Nov 11, 2022
8.61
0.08
0.9378663540445487
Nov 10, 2022
8.53
0.1
1.1862396204033214
Nov 9, 2022
8.43
0
0
Nov 8, 2022
8.43
0.02
0.23781212841854935
Nov 7, 2022
8.41
0
0
Nov 4, 2022
8.41
0.05
0.5980861244019139
Nov 3, 2022
8.36
-0.1
-1.1820330969267139
Nov 2, 2022
8.46
0
0
Oct 31, 2022
8.46
0.01
0.11834319526627218
Oct 28, 2022
8.45
0.02
0.2372479240806643
Oct 27, 2022
8.43
0.04
0.4767580452920143
Oct 26, 2022
8.39
0.04
0.47904191616766467
Oct 25, 2022
8.35
0.04
0.4813477737665463
Oct 24, 2022
8.31
0.07
0.8495145631067961
Oct 21, 2022
8.24
-0.04
-0.4830917874396135
Oct 20, 2022
8.28
-0.02
-0.24096385542168675
Oct 19, 2022
8.3
-0.06
-0.7177033492822966
Oct 18, 2022
8.36
0.06
0.7228915662650602
Oct 17, 2022
8.3
0
0
Oct 14, 2022
8.3
0.1
1.2195121951219512
Oct 13, 2022
8.2
-0.06
-0.7263922518159807
Oct 12, 2022
8.26
-0.01
-0.12091898428053205
Oct 11, 2022
8.27
-0.06
-0.7202881152460985
Oct 10, 2022
8.33
-0.02
-0.23952095808383234
Oct 7, 2022
8.35
-0.06
-0.713436385255648
Oct 6, 2022
8.41
-0.01
-0.1187648456057007
Oct 5, 2022
8.42
-0.01
-0.11862396204033215
Oct 4, 2022
8.43
0.13
1.5662650602409638
Oct 3, 2022
8.3
0
0
Sep 30, 2022
8.3
0.01
0.12062726176115803
Sep 29, 2022
8.29
-0.01
-0.12048192771084337
Sep 28, 2022
8.3
-0.06
-0.7177033492822966
Sep 27, 2022
8.36
-0.04
-0.47619047619047616
Sep 26, 2022
8.4
-0.06
-0.7092198581560284
Sep 23, 2022
8.46
-0.1
-1.1682242990654206
Sep 22, 2022
8.56
-0.08
-0.9259259259259259
Sep 21, 2022
8.64
0
0
Sep 20, 2022
8.64
-0.14
-1.5945330296127562
Sep 19, 2022
8.78
-0.01
-0.11376564277588168
Sep 16, 2022
8.79
-0.08
-0.9019165727170236
Sep 15, 2022
8.87
-0.01
-0.11261261261261261
Sep 14, 2022
8.88
-0.08
-0.8928571428571429
Sep 13, 2022
8.96
-0.06
-0.6651884700665188
Sep 12, 2022
9.02
0.06
0.6696428571428571
Sep 9, 2022
8.96
0.07
0.7874015748031497
Sep 8, 2022
8.89
0.04
0.4519774011299435
Sep 7, 2022
8.85
0
0
Sep 6, 2022
8.85
-0.02
-0.2254791431792559
Sep 5, 2022
8.87
-0.02
-0.2249718785151856
Sep 2, 2022
8.89
0.03
0.33860045146726864
Sep 1, 2022
8.86
-0.09
-1.005586592178771
Aug 31, 2022
8.95
-0.04
-0.44493882091212456
Aug 30, 2022
8.99
-0.01
-0.1111111111111111
Aug 29, 2022
9
-0.1
-1.098901098901099
Aug 26, 2022
9.1
0.02
0.22026431718061673
Aug 25, 2022
9.08
0.03
0.3314917127071823
Aug 24, 2022
9.05
-0.01
-0.11037527593818984
Aug 23, 2022
9.06
-0.04
-0.43956043956043955
Aug 22, 2022
9.1
-0.06
-0.6550218340611353
Aug 19, 2022
9.16
-0.04
-0.43478260869565216
Aug 18, 2022
9.2
-0.01
-0.10857763300760044
Aug 17, 2022
9.21
-0.03
-0.3246753246753247
Aug 16, 2022
9.24
0.03
0.3257328990228013
Aug 12, 2022
9.21
0
0
Aug 11, 2022
9.21
0.04
0.4362050163576881
Aug 10, 2022
9.17
0.04
0.43811610076670315
Aug 9, 2022
9.13
-0.02
-0.2185792349726776
Aug 8, 2022
9.15
0.04
0.43907793633369924
Aug 5, 2022
9.11
-0.02
-0.21905805038335158
Aug 4, 2022
9.13
0.02
0.21953896816684962
Aug 3, 2022
9.11
-0.01
-0.10964912280701754
Aug 2, 2022
9.12
0
0
Aug 1, 2022
9.12
0.04
0.44052863436123346
Jul 29, 2022
9.08
0.06
0.6651884700665188
Jul 28, 2022
9.02
0.06
0.6696428571428571
Jul 27, 2022
8.96
0
0
Jul 26, 2022
8.96
0
0
Jul 25, 2022
8.96
0
0
Jul 22, 2022
8.96
0.07
0.7874015748031497
Jul 21, 2022
8.89
0.03
0.33860045146726864
Jul 20, 2022
8.86
0.04
0.45351473922902497
Jul 19, 2022
8.82
0
0
Jul 18, 2022
8.82
0.06
0.684931506849315
Jul 15, 2022
8.76
0.05
0.574052812858783
Jul 14, 2022
8.71
-0.03
-0.34324942791762014
Jul 13, 2022
8.74
-0.04
-0.45558086560364464
Jul 12, 2022
8.78
-0.01
-0.11376564277588168
Jul 11, 2022
8.79
0
0
Jul 8, 2022
8.79
0.01
0.11389521640091116
Jul 7, 2022
8.78
0.03
0.34285714285714286
Jul 6, 2022
8.75
0.03
0.3440366972477064
Jul 5, 2022
8.72
-0.06
-0.683371298405467
Jul 4, 2022
8.78
0.02
0.228310502283105
Jul 1, 2022
8.76
0.04
0.45871559633027525
Jun 30, 2022
8.72
-0.07
-0.7963594994311718
Jun 29, 2022
8.79
-0.09
-1.0135135135135136
Jun 28, 2022
8.88
0.03
0.3389830508474576
Jun 27, 2022
8.85
0.04
0.4540295119182747
Jun 24, 2022
8.81
0.07
0.8009153318077803
Jun 22, 2022
8.74
-0.03
-0.34207525655644244
Jun 21, 2022
8.77
0.04
0.4581901489117984
Jun 20, 2022
8.73
-0.14
-1.5783540022547915
Jun 17, 2022
8.87
0.01
0.11286681715575621
Jun 16, 2022
8.86
-0.08
-0.8948545861297539
Jun 15, 2022
8.94
0
0
Jun 14, 2022
8.94
-0.07
-0.7769145394006659
Jun 13, 2022
9.01
-0.17
-1.8518518518518519
Jun 10, 2022
9.18
-0.12
-1.2903225806451613
Jun 9, 2022
9.3
-0.04
-0.4282655246252677
Jun 8, 2022
9.34
0.02
0.2145922746781116
Jun 7, 2022
9.32
-0.04
-0.42735042735042733
Jun 3, 2022
9.36
0.02
0.21413276231263384
Jun 2, 2022
9.34
-0.04
-0.42643923240938164
Jun 1, 2022
9.38
0
0
May 31, 2022
9.38
-0.02
-0.2127659574468085
May 30, 2022
9.4
0.03
0.32017075773745995
May 27, 2022
9.37
0.16
1.737242128121607
May 25, 2022
9.21
0.03
0.32679738562091504
May 24, 2022
9.18
0
0
May 23, 2022
9.18
0.01
0.10905125408942203
May 20, 2022
9.17
0.03
0.3282275711159737
May 19, 2022
9.14
-0.07
-0.760043431053203
May 18, 2022
9.21
-0.02
-0.21668472372697725
May 17, 2022
9.23
0.02
0.21715526601520088
May 16, 2022
9.21
0.01
0.10869565217391304
May 13, 2022
9.2
0.05
0.546448087431694
May 12, 2022
9.15
-0.08
-0.866738894907909
May 11, 2022
9.23
-0.01
-0.10822510822510822
May 10, 2022
9.24
-0.07
-0.7518796992481203
May 6, 2022
9.31
-0.14
-1.4814814814814814
May 5, 2022
9.45
0.04
0.4250797024442083
May 4, 2022
9.41
-0.01
-0.10615711252653928
May 3, 2022
9.42
0
0
May 2, 2022
9.42
-0.1
-1.050420168067227
Apr 29, 2022
9.52
0.01
0.10515247108307045
Apr 28, 2022
9.51
-0.02
-0.2098635886673662
Apr 27, 2022
9.53
-0.05
-0.5219206680584552
Apr 26, 2022
9.58
0.03
0.31413612565445026
Apr 25, 2022
9.55
-0.08
-0.8307372793354102
Apr 22, 2022
9.63
-0.1
-1.027749229188078
Apr 21, 2022
9.73
0.02
0.2059732234809475
Apr 20, 2022
9.71
0.04
0.4136504653567735
Apr 19, 2022
9.67
-0.04
-0.411946446961895
Apr 14, 2022
9.71
0.03
0.30991735537190085
Apr 13, 2022
9.68
-0.03
-0.30895983522142123
Apr 12, 2022
9.71
-0.01
-0.102880658436214
Apr 11, 2022
9.72
-0.03
-0.3076923076923077
Apr 8, 2022
9.75
-0.02
-0.2047082906857728
Apr 7, 2022
9.77
0
0
Apr 6, 2022
9.77
-0.09
-0.9127789046653144
Apr 5, 2022
9.86
0.02
0.2032520325203252
Apr 4, 2022
9.84
0.02
0.20366598778004075
Apr 1, 2022
9.82
-0.03
-0.30456852791878175
Mar 31, 2022
9.85
0
0
Mar 30, 2022
9.85
0.05
0.5102040816326531
Mar 29, 2022
9.8
0.06
0.6160164271047228
Mar 28, 2022
9.74
-0.01
-0.10256410256410256
Mar 25, 2022
9.75
0.03
0.30864197530864196
Mar 24, 2022
9.72
0
0
Mar 23, 2022
9.72
-0.02
-0.2053388090349076
Mar 22, 2022
9.74
0
0
Mar 21, 2022
9.74
-0.07
-0.7135575942915392
Mar 18, 2022
9.81
0.06
0.6153846153846154
Mar 17, 2022
9.75
0.07
0.7231404958677686
Mar 16, 2022
9.68
0.07
0.72840790842872
Mar 15, 2022
9.61
-0.07
-0.7231404958677686
Mar 14, 2022
9.68
-0.03
-0.30895983522142123
Mar 11, 2022
9.71
0
0
Mar 10, 2022
9.71
0.02
0.20639834881320948
Mar 9, 2022
9.69
0.03
0.3105590062111801
Mar 8, 2022
9.66
-0.08
-0.8213552361396304
Mar 7, 2022
9.74
-0.06
-0.6122448979591837
Mar 4, 2022
9.8
-0.07
-0.7092198581560284
Mar 3, 2022
9.87
0.01
0.10141987829614604
Mar 2, 2022
9.86
-0.02
-0.20242914979757085
Mar 1, 2022
9.88
0
0
Feb 28, 2022
9.88
0.03
0.30456852791878175
Feb 25, 2022
9.85
0.08
0.8188331627430911
Feb 24, 2022
9.77
-0.16
-1.6112789526686808
Feb 23, 2022
9.93
-0.02
-0.20100502512562815
Feb 22, 2022
9.95
0
0
Feb 21, 2022
9.95
-0.04
-0.4004004004004004
Feb 18, 2022
9.99
0
0
Feb 17, 2022
9.99
-0.02
-0.1998001998001998
Feb 16, 2022
10.01
0.01
0.1
Feb 15, 2022
10
0
0
Feb 14, 2022
10
-0.08
-0.7936507936507936
Feb 11, 2022
10.08
-0.07
-0.6896551724137931
Feb 10, 2022
10.15
0.02
0.19743336623889438
Feb 9, 2022
10.13
0.07
0.6958250497017893
Feb 8, 2022
10.06
-0.02
-0.1984126984126984
Feb 7, 2022
10.08
-0.01
-0.09910802775024777
Feb 4, 2022
10.09
-0.05
-0.4930966469428008
Feb 3, 2022
10.14
-0.01
-0.09852216748768473
Feb 2, 2022
10.15
0.04
0.39564787339268054
Feb 1, 2022
10.11
0.05
0.4970178926441352
Jan 31, 2022
10.06
0.07
0.7007007007007007
Jan 28, 2022
9.99
-0.09
-0.8928571428571429
Jan 27, 2022
10.08
-0.02
-0.19801980198019803
Jan 26, 2022
10.1
0.07
0.6979062811565304
Jan 25, 2022
10.03
-0.02
-0.19900497512437812
Jan 24, 2022
10.05
-0.1
-0.9852216748768473
Jan 21, 2022
10.15
-0.06
-0.5876591576885406
Jan 20, 2022
10.21
0
0
Jan 19, 2022
10.21
0
0
Jan 18, 2022
10.21
-0.05
-0.4873294346978557
Jan 17, 2022
10.26
-0.01
-0.09737098344693282
Jan 14, 2022
10.27
-0.04
-0.3879728419010669
Jan 13, 2022
10.31
0.01
0.0970873786407767
Jan 12, 2022
10.3
0.06
0.5859375
Jan 11, 2022
10.24
0.01
0.09775171065493646
Jan 10, 2022
10.23
-0.06
-0.5830903790087464
Jan 7, 2022
10.29
0
0
Jan 6, 2022
10.29
-0.07
-0.6756756756756757
Jan 5, 2022
10.36
-0.02
-0.1926782273603083
Jan 4, 2022
10.38
0.01
0.09643201542912247
Jan 3, 2022
10.37
0.01
0.09652509652509653
Dec 31, 2021
10.36
0
0
Dec 30, 2021
10.36
0.01
0.0966183574879227
Dec 29, 2021
10.35
0
0
Dec 28, 2021
10.35
0.04
0.3879728419010669
Dec 27, 2021
10.31
0.02
0.19436345966958213
Dec 23, 2021
10.29
0.05
0.48828125
Dec 22, 2021
10.24
0.03
0.2938295788442703
Dec 21, 2021
10.21
0.04
0.39331366764995085
Dec 20, 2021
10.17
-0.17
-1.644100580270793
Dec 17, 2021
10.34
-0.04
-0.3853564547206166
Dec 16, 2021
10.38
0.05
0.484027105517909
Dec 15, 2021
10.33
-0.03
-0.28957528957528955
Dec 14, 2021
10.36
-0.02
-0.1926782273603083
Dec 13, 2021
10.38
-0.01
-0.09624639076034648
Dec 10, 2021
10.39
-0.01
-0.09615384615384616
Dec 9, 2021
10.4
0
0
Dec 8, 2021
10.4
0.03
0.2892960462873674
Dec 7, 2021
10.37
0.08
0.7774538386783285
Dec 6, 2021
10.29
0.02
0.19474196689386564
Dec 3, 2021
10.27
0
0
Dec 2, 2021
10.27
-0.01
-0.09727626459143969
Dec 1, 2021
10.28
0
0
Nov 30, 2021
10.28
-0.01
-0.09718172983479106
Nov 29, 2021
10.29
-0.01
-0.0970873786407767
Nov 26, 2021
10.3
-0.09
-0.8662175168431184
Nov 25, 2021
10.39
0.02
0.19286403085824494
Nov 24, 2021
10.37
-0.03
-0.28846153846153844
Nov 23, 2021
10.4
-0.02
-0.19193857965451055
Nov 22, 2021
10.42
-0.01
-0.09587727708533078
Nov 19, 2021
10.43
0
0
Nov 18, 2021
10.43
0
0
Nov 17, 2021
10.43
-0.03
-0.28680688336520077
Nov 16, 2021
10.46
-0.01
-0.09551098376313276
Nov 15, 2021
10.47
0.02
0.19138755980861244
Nov 12, 2021
10.45
0
0
Nov 11, 2021
10.45
-0.01
-0.09560229445506692
Nov 10, 2021
10.46
0.02
0.19157088122605365
Nov 9, 2021
10.44
-0.01
-0.09569377990430622
Nov 8, 2021
10.45
0.02
0.19175455417066156
Nov 5, 2021
10.43
0.02
0.19212295869356388
Nov 4, 2021
10.41
0.01
0.09615384615384616
Nov 3, 2021
10.4
0.01
0.09624639076034648
Nov 2, 2021
10.39
0
0
Oct 29, 2021
10.39
-0.01
-0.09615384615384616
Oct 28, 2021
10.4
-0.01
-0.09606147934678194
Oct 27, 2021
10.41
0
0
Oct 26, 2021
10.41
0.02
0.19249278152069296
Oct 25, 2021
10.39
-0.02
-0.19212295869356388
Oct 22, 2021
10.41
0.02
0.19249278152069296
Oct 21, 2021
10.39
0
0
Oct 20, 2021
10.39
0.02
0.19286403085824494
Oct 19, 2021
10.37
0.03
0.2901353965183752
Oct 18, 2021
10.34
0
0
Oct 15, 2021
10.34
0.05
0.4859086491739553
Oct 14, 2021
10.29
0.06
0.5865102639296188
Oct 13, 2021
10.23
-0.01
-0.09765625
Oct 12, 2021
10.24
-0.04
-0.38910505836575876
Oct 11, 2021
10.28
0
0
Oct 8, 2021
10.28
-0.01
-0.09718172983479106
Oct 7, 2021
10.29
0.06
0.5865102639296188
Oct 6, 2021
10.23
-0.03
-0.29239766081871343
Oct 5, 2021
10.26
-0.04
-0.3883495145631068
Oct 4, 2021
10.3
0.03
0.2921129503407984
Oct 1, 2021
10.27
-0.05
-0.4844961240310077
Sep 30, 2021
10.32
0.01
0.09699321047526673
Sep 29, 2021
10.31
-0.03
-0.2901353965183752
Sep 28, 2021
10.34
-0.05
-0.48123195380173245
Sep 27, 2021
10.39
-0.01
-0.09615384615384616
Sep 24, 2021
10.4
-0.01
-0.09606147934678194
Sep 23, 2021
10.41
0.05
0.4826254826254826
Sep 22, 2021
10.36
0.01
0.0966183574879227
Sep 21, 2021
10.35
0.01
0.09671179883945841
Sep 20, 2021
10.34
-0.18
-1.7110266159695817
Sep 17, 2021
10.52
-0.01
-0.0949667616334283
Sep 16, 2021
10.53
0
0
Sep 15, 2021
10.53
-0.01
-0.09487666034155598
Sep 14, 2021
10.54
-0.01
-0.0947867298578199
Sep 13, 2021
10.55
-0.01
-0.0946969696969697
Sep 10, 2021
10.56
0
0
Sep 9, 2021
10.56
-0.01
-0.0946073793755913
Sep 8, 2021
10.57
-0.02
-0.18885741265344666
Sep 7, 2021
10.59
-0.02
-0.1885014137606032
Sep 6, 2021
10.61
0.02
0.18885741265344666
Sep 3, 2021
10.59
0
0
Sep 2, 2021
10.59
0.01
0.0945179584120983
Sep 1, 2021
10.58
0.02
0.1893939393939394
Aug 31, 2021
10.56
0.01
0.0947867298578199
Aug 30, 2021
10.55
0.03
0.28517110266159695
Aug 27, 2021
10.52
0
0
Aug 26, 2021
10.52
0
0
Aug 25, 2021
10.52
0.01
0.09514747859181731
Aug 24, 2021
10.51
0.03
0.2862595419847328
Aug 23, 2021
10.48
0.03
0.28708133971291866
Aug 20, 2021
10.45
0
0
Aug 19, 2021
10.45
-0.05
-0.47619047619047616
Aug 18, 2021
10.5
0.01
0.09532888465204957
Aug 17, 2021
10.49
-0.01
-0.09523809523809523
Aug 16, 2021
10.5
-0.01
-0.09514747859181731
Aug 13, 2021
10.51
0.01
0.09523809523809523
Aug 12, 2021
10.5
0
0
Aug 11, 2021
10.5
0.01
0.09532888465204957
Aug 10, 2021
10.49
0
0
Aug 9, 2021
10.49
0
0
Aug 6, 2021
10.49
0
0
Aug 5, 2021
10.49
0.01
0.09541984732824428
Aug 4, 2021
10.48
0.02
0.19120458891013384
Aug 3, 2021
10.46
-0.01
-0.09551098376313276
Aug 2, 2021
10.47
0.01
0.09560229445506692
Jul 30, 2021
10.46
-0.01
-0.09551098376313276
Jul 29, 2021
10.47
0.03
0.28735632183908044
Jul 28, 2021
10.44
0.01
0.09587727708533078
Jul 27, 2021
10.43
-0.03
-0.28680688336520077
Jul 26, 2021
10.46
0.01
0.09569377990430622
Jul 23, 2021
10.45
0.01
0.09578544061302682
Jul 22, 2021
10.44
0.01
0.09587727708533078
Jul 21, 2021
10.43
0.05
0.4816955684007707
Jul 20, 2021
10.38
0
0
Jul 19, 2021
10.38
-0.09
-0.8595988538681948
Jul 16, 2021
10.47
0
0
Jul 15, 2021
10.47
0
0
Jul 14, 2021
10.47
-0.01
-0.09541984732824428
Jul 13, 2021
10.48
0.01
0.09551098376313276
Jul 12, 2021
10.47
0.03
0.28735632183908044
Jul 9, 2021
10.44
0.03
0.2881844380403458
Jul 8, 2021
10.41
-0.03
-0.28735632183908044
Jul 7, 2021
10.44
0
0
Jul 6, 2021
10.44
-0.02
-0.19120458891013384
Jul 5, 2021
10.46
0.02
0.19157088122605365
Jul 2, 2021
10.44
0.01
0.09587727708533078
Jul 1, 2021
10.43
0.01
0.09596928982725528
Jun 30, 2021
10.42
-0.02
-0.19157088122605365
Jun 29, 2021
10.44
0.01
0.09587727708533078
Jun 28, 2021
10.43
0
0
Jun 25, 2021
10.43
0.02
0.19212295869356388
Jun 24, 2021
10.41
0.02
0.19249278152069296
Jun 22, 2021
10.39
0.02
0.19286403085824494
Jun 21, 2021
10.37
-0.14
-1.3320647002854424
Jun 18, 2021
10.51
-0.03
-0.2846299810246679
Jun 17, 2021
10.54
-0.03
-0.28382213812677387
Jun 16, 2021
10.57
-0.01
-0.0945179584120983
Jun 15, 2021
10.58
-0.01
-0.09442870632672333
Jun 14, 2021
10.59
0.02
0.1892147587511826
Jun 11, 2021
10.57
0.01
0.0946969696969697
Jun 10, 2021
10.56
0.01
0.0947867298578199
Jun 9, 2021
10.55
0.01
0.09487666034155598
Jun 8, 2021
10.54
0
0
Jun 7, 2021
10.54
0.02
0.19011406844106463
Jun 4, 2021
10.52
0.01
0.09514747859181731
Jun 3, 2021
10.51
-0.01
-0.09505703422053231
Jun 2, 2021
10.52
0
0
Jun 1, 2021
10.52
0.02
0.19047619047619047
May 31, 2021
10.5
0
0
May 28, 2021
10.5
0.01
0.09532888465204957
May 27, 2021
10.49
0.03
0.28680688336520077
May 26, 2021
10.46
-0.01
-0.09551098376313276
May 25, 2021
10.47
0.03
0.28735632183908044
May 21, 2021
10.44
0.05
0.48123195380173245
May 20, 2021
10.39
0.01
0.09633911368015415
May 19, 2021
10.38
-0.05
-0.4793863854266539
May 18, 2021
10.43
0.01
0.09596928982725528
May 17, 2021
10.42
0.02
0.19230769230769232
May 14, 2021
10.4
0
0
May 12, 2021
10.4
-0.03
-0.28763183125599234
May 11, 2021
10.43
-0.05
-0.4770992366412214
May 10, 2021
10.48
0.02
0.19120458891013384
May 7, 2021
10.46
0.04
0.3838771593090211
May 6, 2021
10.42
0.01
0.09606147934678194
May 5, 2021
10.41
0.01
0.09615384615384616
May 4, 2021
10.4
-0.02
-0.19193857965451055
May 3, 2021
10.42
-0.01
-0.09587727708533078
Apr 30, 2021
10.43
-0.01
-0.09578544061302682
Apr 29, 2021
10.44
0.02
0.19193857965451055
Apr 28, 2021
10.42
0.01
0.09606147934678194
Apr 27, 2021
10.41
-0.01
-0.09596928982725528
Apr 26, 2021
10.42
0.03
0.28873917228103946
Apr 23, 2021
10.39
0
0
Apr 22, 2021
10.39
0.02
0.19286403085824494
Apr 21, 2021
10.37
-0.01
-0.09633911368015415
Apr 20, 2021
10.38
-0.02
-0.19230769230769232
Apr 19, 2021
10.4
0.01
0.09624639076034648
Apr 16, 2021
10.39
0.04
0.3864734299516908
Apr 15, 2021
10.35
0.01
0.09671179883945841
Apr 14, 2021
10.34
0.02
0.1937984496124031
Apr 13, 2021
10.32
0
0
Apr 12, 2021
10.32
0
0
Apr 9, 2021
10.32
0
0
Apr 8, 2021
10.32
0.02
0.1941747572815534
Apr 7, 2021
10.3
0.01
0.09718172983479106
Apr 6, 2021
10.29
0.06
0.5865102639296188
Apr 1, 2021
10.23
0.02
0.1958863858961802
Mar 31, 2021
10.21
0.01
0.09803921568627451
Mar 30, 2021
10.2
-0.03
-0.2932551319648094
Mar 29, 2021
10.23
0.05
0.4911591355599214
Mar 26, 2021
10.18
0.05
0.49358341559723595
Mar 25, 2021
10.13
-0.04
-0.39331366764995085
Mar 24, 2021
10.17
0
0
Mar 23, 2021
10.17
-0.01
-0.09823182711198428
Mar 22, 2021
10.18
-0.1
-0.9727626459143969
Mar 19, 2021
10.28
-0.04
-0.3875968992248062
Mar 18, 2021
10.32
0.01
0.09699321047526673
Mar 17, 2021
10.31
-0.02
-0.1936108422071636
Mar 16, 2021
10.33
0.03
0.2912621359223301
Mar 15, 2021
10.3
0.01
0.09718172983479106
Mar 12, 2021
10.29
0.01
0.09727626459143969
Mar 11, 2021
10.28
0.04
0.390625
Mar 10, 2021
10.24
0.02
0.19569471624266144
Mar 9, 2021
10.22
0.02
0.19607843137254902
Mar 8, 2021
10.2
0.02
0.19646365422396855
Mar 5, 2021
10.18
-0.04
-0.3913894324853229
Mar 4, 2021
10.22
-0.03
-0.2926829268292683
Mar 3, 2021
10.25
-0.01
-0.09746588693957114
Mar 2, 2021
10.26
0.03
0.2932551319648094
Mar 1, 2021
10.23
0
0
Feb 26, 2021
10.23
-0.08
-0.7759456838021338
Feb 25, 2021
10.31
0.05
0.4873294346978557
Feb 24, 2021
10.26
0.02
0.1953125
Feb 23, 2021
10.24
-0.04
-0.38910505836575876
Feb 22, 2021
10.28
-0.04
-0.3875968992248062
Feb 19, 2021
10.32
0.01
0.09699321047526673
Feb 18, 2021
10.31
-0.01
-0.09689922480620156
Feb 17, 2021
10.32
-0.02
-0.19342359767891681
Feb 16, 2021
10.34
0
0
Feb 15, 2021
10.34
0.03
0.2909796314258002
Feb 12, 2021
10.31
0.01
0.0970873786407767
Feb 11, 2021
10.3
0
0
Feb 10, 2021
10.3
0.02
0.19455252918287938
Feb 9, 2021
10.28
0.01
0.09737098344693282
Feb 8, 2021
10.27
0.02
0.1951219512195122
Feb 5, 2021
10.25
0.02
0.19550342130987292
Feb 4, 2021
10.23
0.01
0.09784735812133072
Feb 3, 2021
10.22
0.02
0.19607843137254902
Feb 2, 2021
10.2
0.06
0.591715976331361
Feb 1, 2021
10.14
0
0
Jan 29, 2021
10.14
-0.01
-0.09852216748768473
Jan 28, 2021
10.15
-0.03
-0.29469548133595286
Jan 27, 2021
10.18
-0.07
-0.6829268292682927
Jan 26, 2021
10.25
0.02
0.19550342130987292
Jan 25, 2021
10.23
0
0
Jan 22, 2021
10.23
-0.02
-0.1951219512195122
Jan 21, 2021
10.25
0.02
0.19550342130987292
Jan 20, 2021
10.23
0.03
0.29411764705882354
Jan 19, 2021
10.2
0.02
0.19646365422396855
Jan 18, 2021
10.18
0
0
Jan 15, 2021
10.18
-0.01
-0.09813542688910697
Jan 14, 2021
10.19
0.02
0.19665683382497542
Jan 13, 2021
10.17
-0.02
-0.19627085377821393
Jan 12, 2021
10.19
0.01
0.09823182711198428
Jan 11, 2021
10.18
-0.01
-0.09813542688910697
Jan 8, 2021
10.19
0.03
0.2952755905511811
Jan 7, 2021
10.16
0.02
0.19723865877712032
Jan 6, 2021
10.14
0.02
0.1976284584980237
Jan 5, 2021
10.12
-0.02
-0.19723865877712032
Jan 4, 2021
10.14
0.04
0.39603960396039606
Dec 31, 2020
10.1
-0.01
-0.09891196834817013
Dec 30, 2020
10.11
0.02
0.19821605550049554
Dec 29, 2020
10.09
0.02
0.19860973187686196
Dec 28, 2020
10.07
0.03
0.29880478087649404
Dec 23, 2020
10.04
0.05
0.5005005005005005
Dec 22, 2020
9.99
-0.01
-0.1
Dec 21, 2020
10
-0.17
-1.671583087512291
Dec 18, 2020
10.17
-0.01
-0.09823182711198428
Dec 17, 2020
10.18
0.03
0.2955665024630542
Dec 16, 2020
10.15
0.03
0.2964426877470356
Dec 15, 2020
10.12
-0.02
-0.19723865877712032
Dec 14, 2020
10.14
0.03
0.29673590504451036
Dec 11, 2020
10.11
-0.03
-0.2958579881656805
Dec 10, 2020
10.14
0.01
0.09871668311944719
Dec 9, 2020
10.13
0.01
0.09881422924901186
Dec 8, 2020
10.12
-0.02
-0.19723865877712032
Dec 7, 2020
10.14
0.03
0.29673590504451036
Dec 4, 2020
10.11
0.02
0.19821605550049554
Dec 3, 2020
10.09
0.03
0.2982107355864811
Dec 2, 2020
10.06
-0.01
-0.09930486593843098
Dec 1, 2020
10.07
0.03
0.29880478087649404
Nov 30, 2020
10.04
-0.03
-0.29791459781529295
Nov 27, 2020
10.07
0.03
0.29880478087649404
Nov 26, 2020
10.04
0.01
0.09970089730807577
Nov 25, 2020
10.03
0.01
0.0998003992015968
Nov 24, 2020
10.02
0.02
0.2
Nov 23, 2020
10
0.02
0.20040080160320642
Nov 20, 2020
9.98
0.01
0.10030090270812438
Nov 19, 2020
9.97
-0.03
-0.3
Nov 18, 2020
10
0.03
0.30090270812437314
Nov 17, 2020
9.97
0.01
0.10040160642570281
Nov 16, 2020
9.96
0.04
0.4032258064516129
Nov 13, 2020
9.92
-0.01
-0.10070493454179255
Nov 12, 2020
9.93
0
0
Nov 11, 2020
9.93
0.02
0.20181634712411706
Nov 10, 2020
9.91
-0.01
-0.10080645161290322
Nov 9, 2020
9.92
0.12
1.2244897959183674
Nov 6, 2020
9.8
0.02
0.20449897750511248
Nov 5, 2020
9.78
0.11
1.1375387797311272
Nov 4, 2020
9.67
0.04
0.4153686396677051
Nov 3, 2020
9.63
0.06
0.6269592476489029
Nov 2, 2020
9.57
0.07
0.7368421052631579
Oct 30, 2020
9.5
-0.03
-0.3147953830010493
Oct 29, 2020
9.53
-0.05
-0.5219206680584552
Oct 28, 2020
9.58
-0.09
-0.9307135470527405
Oct 27, 2020
9.67
-0.02
-0.20639834881320948
Oct 26, 2020
9.69
-0.06
-0.6153846153846154
Oct 23, 2020
9.75
0.04
0.411946446961895
Oct 22, 2020
9.71
-0.01
-0.102880658436214
Oct 21, 2020
9.72
-0.01
-0.10277492291880781
Oct 20, 2020
9.73
-0.01
-0.1026694045174538
Oct 19, 2020
9.74
0.02
0.205761316872428
Oct 16, 2020
9.72
0.01
0.10298661174047374
Oct 15, 2020
9.71
-0.05
-0.5122950819672131
Oct 14, 2020
9.76
0
0
Oct 13, 2020
9.76
0
0
Oct 12, 2020
9.76
0.03
0.30832476875642345
Oct 9, 2020
9.73
0.03
0.30927835051546393
Oct 8, 2020
9.7
0.03
0.31023784901758017
Oct 7, 2020
9.67
0.01
0.10351966873706005
Oct 6, 2020
9.66
0.02
0.2074688796680498
Oct 5, 2020
9.64
0.04
0.4166666666666667
Oct 2, 2020
9.6
-0.01
-0.1040582726326743
Oct 1, 2020
9.61
0.02
0.20855057351407716
Sep 30, 2020
9.59
0.01
0.10438413361169102
Sep 29, 2020
9.58
0.02
0.20920502092050208
Sep 28, 2020
9.56
0.05
0.5257623554153522
Sep 25, 2020
9.51
-0.02
-0.2098635886673662
Sep 24, 2020
9.53
-0.06
-0.6256517205422315
Sep 23, 2020
9.59
0.02
0.2089864158829676
Sep 22, 2020
9.57
-0.03
-0.3125
Sep 21, 2020
9.6
-0.19
-1.940755873340143
Sep 18, 2020
9.79
0
0
Sep 17, 2020
9.79
-0.02
-0.2038735983690112
Sep 16, 2020
9.81
0
0
Sep 15, 2020
9.81
0.03
0.3067484662576687
Sep 14, 2020
9.78
0.02
0.20491803278688525
Sep 11, 2020
9.76
-0.01
-0.1023541453428864
Sep 10, 2020
9.77
0.02
0.20512820512820512
Sep 9, 2020
9.75
0.01
0.1026694045174538
Sep 8, 2020
9.74
-0.04
-0.40899795501022496
Sep 7, 2020
9.78
-0.01
-0.10214504596527069
Sep 4, 2020
9.79
-0.07
-0.7099391480730223
Sep 3, 2020
9.86
0.03
0.3051881993896236
Sep 2, 2020
9.83
0.04
0.40858018386108275
Sep 1, 2020
9.79
0
0
Aug 31, 2020
9.79
0
0
Aug 28, 2020
9.79
0
0
Aug 27, 2020
9.79
0.01
0.10224948875255624
Aug 26, 2020
9.78
-0.01
-0.10214504596527069
Aug 25, 2020
9.79
0.02
0.2047082906857728
Aug 24, 2020
9.77
0.03
0.3080082135523614
Aug 21, 2020
9.74
0.01
0.10277492291880781
Aug 20, 2020
9.73
-0.02
-0.20512820512820512
Aug 19, 2020
9.75
0
0
Aug 18, 2020
9.75
0.01
0.1026694045174538
Aug 17, 2020
9.74
0
0
Aug 14, 2020
9.74
-0.02
-0.20491803278688525
Aug 13, 2020
9.76
0.01
0.10256410256410256
Aug 12, 2020
9.75
-0.02
-0.2047082906857728
Aug 11, 2020
9.77
0.03
0.3080082135523614
Aug 10, 2020
9.74
0.01
0.10277492291880781
Aug 7, 2020
9.73
0.01
0.102880658436214
Aug 6, 2020
9.72
0
0
Aug 5, 2020
9.72
0.03
0.30959752321981426
Aug 4, 2020
9.69
0.01
0.10330578512396695
Aug 3, 2020
9.68
0.01
0.10341261633919338
Jul 31, 2020
9.67
0.01
0.10351966873706005
Jul 30, 2020
9.66
-0.01
-0.10341261633919338
Jul 29, 2020
9.67
0.01
0.10351966873706005
Jul 28, 2020
9.66
0.01
0.10362694300518134
Jul 27, 2020
9.65
0.01
0.1037344398340249
Jul 24, 2020
9.64
-0.02
-0.2070393374741201
Jul 23, 2020
9.66
0.02
0.2074688796680498
Jul 22, 2020
9.64
0.01
0.10384215991692627
Jul 21, 2020
9.63
0.05
0.5219206680584552
Jul 20, 2020
9.58
0
0
Jul 17, 2020
9.58
0.03
0.31413612565445026
Jul 16, 2020
9.55
0.01
0.10482180293501048
Jul 15, 2020
9.54
0.04
0.42105263157894735
Jul 14, 2020
9.5
0
0
Jul 13, 2020
9.5
0.03
0.3167898627243928
Jul 10, 2020
9.47
-0.02
-0.2107481559536354
Jul 9, 2020
9.49
-0.01
-0.10526315789473684
Jul 8, 2020
9.5
0.01
0.1053740779768177
Jul 7, 2020
9.49
-0.01
-0.10526315789473684
Jul 6, 2020
9.5
0.04
0.42283298097251587
Jul 3, 2020
9.46
0
0
Jul 2, 2020
9.46
0.05
0.5313496280552603
Jul 1, 2020
9.41
0.03
0.31982942430703626
Jun 30, 2020
9.38
0.01
0.10672358591248667
Jun 29, 2020
9.37
-0.03
-0.3191489361702128
Jun 26, 2020
9.4
0.02
0.21321961620469082
Jun 25, 2020
9.38
-0.04
-0.42462845010615713
Jun 24, 2020
9.42
-0.01
-0.10604453870625663
Jun 22, 2020
9.43
-0.17
-1.7708333333333333
Jun 19, 2020
9.6
0.02
0.20876826722338204
Jun 18, 2020
9.58
-0.01
-0.10427528675703858
Jun 17, 2020
9.59
0.02
0.2089864158829676
Jun 16, 2020
9.57
0.11
1.1627906976744187
Jun 15, 2020
9.46
-0.05
-0.5257623554153522
Jun 12, 2020
9.51
-0.06
-0.6269592476489029
Jun 11, 2020
9.57
-0.06
-0.6230529595015576
Jun 10, 2020
9.63
-0.02
-0.20725388601036268
Jun 9, 2020
9.65
0
0
Jun 8, 2020
9.65
0.06
0.6256517205422315
Jun 5, 2020
9.59
0.03
0.3138075313807531
Jun 4, 2020
9.56
0.03
0.3147953830010493
Jun 3, 2020
9.53
0.05
0.5274261603375527
Jun 2, 2020
9.48
0.04
0.423728813559322
May 29, 2020
9.44
0.01
0.10604453870625663
May 28, 2020
9.43
0.04
0.42598509052183176
May 27, 2020
9.39
0.04
0.42780748663101603
May 26, 2020
9.35
0.03
0.3218884120171674
May 25, 2020
9.32
0.03
0.32292787944025836
May 22, 2020
9.29
0.02
0.21574973031283712
May 20, 2020
9.27
0.03
0.3246753246753247
May 19, 2020
9.24
0.03
0.3257328990228013
May 18, 2020
9.21
0.05
0.5458515283842795
May 15, 2020
9.16
0.04
0.43859649122807015
May 14, 2020
9.12
-0.07
-0.7616974972796517
May 13, 2020
9.19
-0.03
-0.32537960954446854
May 12, 2020
9.22
0.01
0.10857763300760044
May 11, 2020
9.21
0.01
0.10869565217391304
May 8, 2020
9.2
0.04
0.4366812227074236
May 7, 2020
9.16
0
0
May 6, 2020
9.16
0.01
0.1092896174863388
May 5, 2020
9.15
0.02
0.21905805038335158
May 4, 2020
9.13
-0.06
-0.6528835690968444
Apr 30, 2020
9.19
0.01
0.10893246187363835
Apr 29, 2020
9.18
0.02
0.2183406113537118
Apr 28, 2020
9.16
0.03
0.32858707557502737
Apr 27, 2020
9.13
0.03
0.32967032967032966
Apr 24, 2020
9.1
-0.02
-0.21929824561403508
Apr 23, 2020
9.12
0.03
0.33003300330033003
Apr 22, 2020
9.09
-0.04
-0.43811610076670315
Apr 21, 2020
9.13
-0.05
-0.5446623093681917
Apr 20, 2020
9.18
0
0
Apr 17, 2020
9.18
0.07
0.7683863885839737
Apr 16, 2020
9.11
-0.01
-0.10964912280701754
Apr 15, 2020
9.12
0.02
0.21978021978021978
Apr 14, 2020
9.1
0.13
1.4492753623188406
Apr 9, 2020
8.97
0.04
0.4479283314669653
Apr 8, 2020
8.93
0.07
0.7900677200902935
Apr 7, 2020
8.86
0.09
1.0262257696693273
Apr 6, 2020
8.77
0.04
0.4581901489117984
Apr 3, 2020
8.73
0.12
1.3937282229965158
Apr 2, 2020
8.61
-0.04
-0.4624277456647399
Apr 1, 2020
8.65
-0.11
-1.2557077625570776
Mar 31, 2020
8.76
0.04
0.45871559633027525
Mar 30, 2020
8.72
0.08
0.9259259259259259
Mar 27, 2020
8.64
0.26
3.1026252983293556
Mar 26, 2020
8.38
-0.01
-0.11918951132300358
Mar 25, 2020
8.39
0.22
2.692778457772338
Mar 24, 2020
8.17
0.02
0.24539877300613497
Mar 23, 2020
8.15
-0.24
-2.860548271752086
Mar 20, 2020
8.39
-0.13
-1.5258215962441315
Mar 19, 2020
8.52
-0.15
-1.7301038062283738
Mar 18, 2020
8.67
-0.22
-2.4746906636670416
Mar 17, 2020
8.89
-0.19
-2.092511013215859
Mar 16, 2020
9.08
-0.2
-2.1551724137931036
Mar 13, 2020
9.28
-0.22
-2.3157894736842106
Mar 12, 2020
9.5
-0.2
-2.0618556701030926
Mar 11, 2020
9.7
-0.07
-0.7164790174002047
Mar 10, 2020
9.77
-0.1
-1.0131712259371835
Mar 9, 2020
9.87
-0.13
-1.3
Mar 6, 2020
10
-0.06
-0.5964214711729622
Mar 5, 2020
10.06
0.02
0.199203187250996
Mar 4, 2020
10.04
0.05
0.5005005005005005
Mar 3, 2020
9.99
0.07
0.7056451612903226
Mar 2, 2020
9.92
0.01
0.10090817356205853
Feb 28, 2020
9.91
-0.12
-1.1964107676969093
Feb 27, 2020
10.03
-0.06
-0.5946481665014867
Feb 26, 2020
10.09
-0.06
-0.5911330049261084
Feb 25, 2020
10.15
-0.06
-0.5876591576885406
Feb 24, 2020
10.21
-0.05
-0.4873294346978557
Feb 21, 2020
10.26
-0.01
-0.09737098344693282
Feb 20, 2020
10.27
0
0
Feb 19, 2020
10.27
0.01
0.09746588693957114
Feb 18, 2020
10.26
-0.01
-0.09737098344693282
Feb 17, 2020
10.27
0.01
0.09746588693957114
Feb 14, 2020
10.26
0.01
0.0975609756097561
Feb 13, 2020
10.25
0.01
0.09765625
Feb 12, 2020
10.24
0.02
0.19569471624266144
Feb 11, 2020
10.22
0.01
0.0979431929480901
Feb 10, 2020
10.21
0
0
Feb 7, 2020
10.21
0
0
Feb 6, 2020
10.21
0.02
0.19627085377821393
Feb 5, 2020
10.19
0.02
0.19665683382497542
Feb 4, 2020
10.17
0.02
0.19704433497536947
Feb 3, 2020
10.15
-0.01
-0.0984251968503937
Jan 31, 2020
10.16
0
0
Jan 30, 2020
10.16
-0.01
-0.09832841691248771
Jan 29, 2020
10.17
0.01
0.0984251968503937
Jan 28, 2020
10.16
-0.02
-0.19646365422396855
Jan 27, 2020
10.18
-0.02
-0.19607843137254902
Jan 24, 2020
10.2
0
0
Jan 23, 2020
10.2
-0.01
-0.0979431929480901
Jan 22, 2020
10.21
0.01
0.09803921568627451
Jan 21, 2020
10.2
-0.01
-0.0979431929480901
Jan 20, 2020
10.21
0.01
0.09803921568627451
Jan 17, 2020
10.2
0.02
0.19646365422396855
Jan 16, 2020
10.18
0.01
0.09832841691248771
Jan 15, 2020
10.17
0
0
Jan 14, 2020
10.17
0.01
0.0984251968503937
Jan 13, 2020
10.16
0.02
0.19723865877712032
Jan 10, 2020
10.14
0.01
0.09871668311944719
Jan 9, 2020
10.13
0.02
0.19782393669634027
Jan 8, 2020
10.11
0
0
Jan 7, 2020
10.11
0
0
Jan 6, 2020
10.11
0
0
Jan 3, 2020
10.11
0
0
Jan 2, 2020
10.11
0.02
0.19821605550049554
Dec 31, 2019
10.09
0
0
Dec 30, 2019
10.09
0
0
Dec 27, 2019
10.09
0.01
0.0992063492063492
Dec 23, 2019
10.08
0.01
0.09930486593843098
Dec 20, 2019
10.07
-0.11
-1.080550098231827
Dec 19, 2019
10.18
0
0
Dec 18, 2019
10.18
0.01
0.09832841691248771
Dec 17, 2019
10.17
0
0
Dec 16, 2019
10.17
0.03
0.2958579881656805
Dec 13, 2019
10.14
0.01
0.09871668311944719
Dec 12, 2019
10.13
0.02
0.19782393669634027
Dec 11, 2019
10.11
0.01
0.09900990099009901
Dec 10, 2019
10.1
0
0
Dec 9, 2019
10.1
0.01
0.09910802775024777
Dec 6, 2019
10.09
0.02
0.19860973187686196
Dec 5, 2019
10.07
0
0
Dec 4, 2019
10.07
0.02
0.19900497512437812
Dec 3, 2019
10.05
-0.02
-0.19860973187686196
Dec 2, 2019
10.07
-0.03
-0.297029702970297
Nov 29, 2019
10.1
0
0
Nov 28, 2019
10.1
0.01
0.09910802775024777
Nov 27, 2019
10.09
0.01
0.0992063492063492
Nov 26, 2019
10.08
0.01
0.09930486593843098
Nov 25, 2019
10.07
0.02
0.19900497512437812
Nov 22, 2019
10.05
0.01
0.099601593625498
Nov 21, 2019
10.04
-0.02
-0.1988071570576541
Nov 20, 2019
10.06
0
0
Nov 19, 2019
10.06
0
0
Nov 18, 2019
10.06
0.02
0.199203187250996
Nov 15, 2019
10.04
0.01
0.09970089730807577
Nov 14, 2019
10.03
0
0
Nov 13, 2019
10.03
0
0
Nov 12, 2019
10.03
0.01
0.0998003992015968
Nov 11, 2019
10.02
0
0
Nov 8, 2019
10.02
-0.02
-0.199203187250996
Nov 7, 2019
10.04
0
0
Nov 6, 2019
10.04
0
0
Nov 5, 2019
10.04
-0.01
-0.09950248756218906
Nov 4, 2019
10.05
0.02
0.19940179461615154
Oct 31, 2019
10.03
0.01
0.0998003992015968
Oct 30, 2019
10.02
0
0
Oct 29, 2019
10.02
0
0
Oct 28, 2019
10.02
0.01
0.0999000999000999
Oct 25, 2019
10.01
0
0
Oct 24, 2019
10.01
0.01
0.1
Oct 23, 2019
10
0
0
Oct 22, 2019
10
0.01
0.1001001001001001
Oct 21, 2019
9.99
0.01
0.10020040080160321
Oct 18, 2019
9.98
0
0
Oct 17, 2019
9.98
0.01
0.10030090270812438
Oct 16, 2019
9.97
0.01
0.10040160642570281
Oct 15, 2019
9.96
0.01
0.10050251256281408
Oct 14, 2019
9.95
0
0
Oct 11, 2019
9.95
0.02
0.2014098690835851
Oct 10, 2019
9.93
0
0
Oct 9, 2019
9.93
0.01
0.10080645161290322
Oct 8, 2019
9.92
-0.03
-0.3015075376884422
Oct 7, 2019
9.95
0.02
0.2014098690835851
Oct 4, 2019
9.93
0.02
0.20181634712411706
Oct 3, 2019
9.91
-0.02
-0.2014098690835851
Oct 2, 2019
9.93
-0.04
-0.4012036108324975
Oct 1, 2019
9.97
0
0
Sep 30, 2019
9.97
0
0
Sep 27, 2019
9.97
0
0
Sep 26, 2019
9.97
0
0
Sep 25, 2019
9.97
-0.02
-0.2002002002002002
Sep 24, 2019
9.99
0
0
Sep 23, 2019
9.99
0.01
0.10020040080160321
Sep 20, 2019
9.98
-0.12
-1.188118811881188
Sep 19, 2019
10.1
0
0
Sep 18, 2019
10.1
0.01
0.09910802775024777
Sep 17, 2019
10.09
0.01
0.0992063492063492
Sep 16, 2019
10.08
-0.02
-0.19801980198019803
Sep 13, 2019
10.1
0.01
0.09910802775024777
Sep 12, 2019
10.09
0.01
0.0992063492063492
Sep 11, 2019
10.08
0
0
Sep 10, 2019
10.08
-0.02
-0.19801980198019803
Sep 9, 2019
10.1
0
0
Sep 6, 2019
10.1
0.01
0.09910802775024777
Sep 5, 2019
10.09
0.02
0.19860973187686196
Sep 4, 2019
10.07
0.01
0.09940357852882704
Sep 3, 2019
10.06
0
0
Sep 2, 2019
10.06
0
0
Aug 30, 2019
10.06
0.02
0.199203187250996
Aug 29, 2019
10.04
0.03
0.2997002997002997
Aug 28, 2019
10.01
-0.01
-0.0998003992015968
Aug 27, 2019
10.02
0.02
0.2
Aug 26, 2019
10
-0.02
-0.1996007984031936
Aug 23, 2019
10.02
0
0
Aug 22, 2019
10.02
0.01
0.0999000999000999
Aug 21, 2019
10.01
0.01
0.1
Aug 20, 2019
10
0.01
0.1001001001001001
Aug 19, 2019
9.99
0.02
0.20060180541624875
Aug 16, 2019
9.97
-0.01
-0.10020040080160321
Aug 14, 2019
9.98
-0.02
-0.2
Aug 13, 2019
10
0.01
0.1001001001001001
Aug 12, 2019
9.99
-0.02
-0.1998001998001998
Aug 9, 2019
10.01
0.03
0.30060120240480964
Aug 8, 2019
9.98
0.03
0.3015075376884422
Aug 7, 2019
9.95
0.02
0.2014098690835851
Aug 6, 2019
9.93
-0.05
-0.501002004008016
Aug 5, 2019
9.98
-0.03
-0.2997002997002997
Aug 2, 2019
10.01
-0.02
-0.19940179461615154
Aug 1, 2019
10.03
-0.01
-0.099601593625498
Jul 31, 2019
10.04
-0.01
-0.09950248756218906
Jul 30, 2019
10.05
-0.01
-0.09940357852882704
Jul 29, 2019
10.06
0.02
0.199203187250996
Jul 26, 2019
10.04
0
0
Jul 25, 2019
10.04
0
0
Jul 24, 2019
10.04
0.01
0.09970089730807577
Jul 23, 2019
10.03
0
0
Jul 22, 2019
10.03
0
0
Jul 19, 2019
10.03
0.01
0.0998003992015968
Jul 18, 2019
10.02
-0.01
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Jul 17, 2019
10.03
0
0
Jul 16, 2019
10.03
0
0
Jul 15, 2019
10.03
0.01
0.0998003992015968
Jul 12, 2019
10.02
-0.01
-0.09970089730807577
Jul 11, 2019
10.03
0.01
0.0998003992015968
Jul 10, 2019
10.02
0
0
Jul 9, 2019
10.02
-0.01
-0.09970089730807577
Jul 8, 2019
10.03
-0.01
-0.099601593625498
Jul 5, 2019
10.04
-0.02
-0.1988071570576541
Jul 4, 2019
10.06
0.01
0.09950248756218906
Jul 3, 2019
10.05
0.03
0.2994011976047904
Jul 2, 2019
10.02
0.01
0.0999000999000999
Jul 1, 2019
10.01
0.03
0.30060120240480964
Jun 28, 2019
9.98
0.01
0.10030090270812438
Jun 27, 2019
9.97
0
0
Jun 26, 2019
9.97
-0.02
-0.2002002002002002
Jun 25, 2019
9.99
0
0
Jun 24, 2019
9.99
0
0
Jun 21, 2019
9.99
0
0
Jun 20, 2019
9.99
-0.11
-1.0891089108910892
Jun 19, 2019
10.1
0.01
0.09910802775024777
Jun 18, 2019
10.09
0.03
0.2982107355864811
Jun 17, 2019
10.06
0
0
Jun 14, 2019
10.06
0
0
Jun 13, 2019
10.06
0
0
Jun 12, 2019
10.06
-0.02
-0.1984126984126984
Jun 11, 2019
10.08
0.05
0.4985044865403789
Jun 7, 2019
10.03
0.03
0.3
Jun 6, 2019
10
0.02
0.20040080160320642
Jun 5, 2019
9.98
0.03
0.3015075376884422
Jun 4, 2019
9.95
0.02
0.2014098690835851
Jun 3, 2019
9.93
0.01
0.10080645161290322
May 31, 2019
9.92
0
0
May 29, 2019
9.92
-0.04
-0.40160642570281124
May 28, 2019
9.96
0.01
0.10050251256281408
May 27, 2019
9.95
0
0
May 24, 2019
9.95
0.01
0.1006036217303823
May 23, 2019
9.94
-0.02
-0.20080321285140562
May 22, 2019
9.96
0.01
0.10050251256281408
May 21, 2019
9.95
0
0
May 20, 2019
9.95
0.01
0.1006036217303823
May 17, 2019
9.94
-0.01
-0.10050251256281408
May 16, 2019
9.95
0.03
0.3024193548387097
May 15, 2019
9.92
0.01
0.10090817356205853
May 14, 2019
9.91
-0.01
-0.10080645161290322
May 13, 2019
9.92
0
0
May 10, 2019
9.92
-0.04
-0.40160642570281124
May 8, 2019
9.96
-0.02
-0.20040080160320642
May 7, 2019
9.98
-0.01
-0.1001001001001001
May 6, 2019
9.99
-0.01
-0.1
May 3, 2019
10
0
0
May 2, 2019
10
0.01
0.1001001001001001
Apr 30, 2019
9.99
-0.01
-0.1
Apr 29, 2019
10
0.02
0.20040080160320642
Apr 26, 2019
9.98
0.01
0.10030090270812438
Apr 25, 2019
9.97
-0.01
-0.10020040080160321
Apr 24, 2019
9.98
0.02
0.20080321285140562
Apr 23, 2019
9.96
-0.01
-0.10030090270812438
Apr 18, 2019
9.97
0
0
Apr 17, 2019
9.97
-0.01
-0.10020040080160321
Apr 16, 2019
9.98
0.01
0.10030090270812438
Apr 15, 2019
9.97
0.01
0.10040160642570281
Apr 12, 2019
9.96
0
0
Apr 11, 2019
9.96
0.01
0.10050251256281408
Apr 10, 2019
9.95
0
0
Apr 9, 2019
9.95
0
0
Apr 8, 2019
9.95
0.01
0.1006036217303823
Apr 5, 2019
9.94
0.01
0.10070493454179255
Apr 4, 2019
9.93
0.01
0.10080645161290322
Apr 3, 2019
9.92
0
0
Apr 2, 2019
9.92
0.02
0.20202020202020202
Apr 1, 2019
9.9
0.02
0.20242914979757085
Mar 29, 2019
9.88
0.02
0.2028397565922921
Mar 28, 2019
9.86
0
0
Mar 27, 2019
9.86
0.01
0.10152284263959391
Mar 26, 2019
9.85
0.02
0.2034587995930824
Mar 25, 2019
9.83
-0.02
-0.20304568527918782
Mar 22, 2019
9.85
-0.01
-0.10141987829614604
Mar 21, 2019
9.86
0.01
0.10152284263959391
Mar 20, 2019
9.85
-0.14
-1.4014014014014013
Mar 19, 2019
9.99
0.01
0.10020040080160321
Mar 18, 2019
9.98
0.02
0.20080321285140562
Mar 15, 2019
9.96
0.02
0.2012072434607646
Mar 14, 2019
9.94
0.01
0.10070493454179255
Mar 13, 2019
9.93
0.02
0.20181634712411706
Mar 12, 2019
9.91
0.03
0.30364372469635625
Mar 11, 2019
9.88
0.02
0.2028397565922921
Mar 8, 2019
9.86
-0.03
-0.3033367037411527
Mar 7, 2019
9.89
-0.01
-0.10101010101010101
Mar 6, 2019
9.9
0
0
Mar 5, 2019
9.9
-0.01
-0.10090817356205853
Mar 4, 2019
9.91
0.01
0.10101010101010101
Mar 1, 2019
9.9
0
0
Feb 28, 2019
9.9
0
0
Feb 27, 2019
9.9
0
0
Feb 26, 2019
9.9
0
0
Feb 25, 2019
9.9
0.02
0.20242914979757085
Feb 22, 2019
9.88
0.01
0.10131712259371833
Feb 21, 2019
9.87
-0.01
-0.10121457489878542
Feb 20, 2019
9.88
0.02
0.2028397565922921
Feb 19, 2019
9.86
0
0
Feb 18, 2019
9.86
0.02
0.2032520325203252
Feb 15, 2019
9.84
0.01
0.1017293997965412
Feb 14, 2019
9.83
0
0
Feb 13, 2019
9.83
0.04
0.40858018386108275
Feb 12, 2019
9.79
0
0
Feb 11, 2019
9.79
0.01
0.10224948875255624
Feb 8, 2019
9.78
-0.02
-0.20408163265306123
Feb 7, 2019
9.8
-0.01
-0.1019367991845056
Feb 6, 2019
9.81
0.01
0.10204081632653061
Feb 5, 2019
9.8
0.03
0.3070624360286592
Feb 4, 2019
9.77
0
0
Feb 1, 2019
9.77
0.03
0.3080082135523614
Jan 31, 2019
9.74
0.04
0.41237113402061853
Jan 30, 2019
9.7
0.01
0.10319917440660474
Jan 29, 2019
9.69
0.01
0.10330578512396695
Jan 28, 2019
9.68
0
0
Jan 25, 2019
9.68
0.02
0.2070393374741201
Jan 24, 2019
9.66
0
0
Jan 23, 2019
9.66
-0.01
-0.10341261633919338
Jan 22, 2019
9.67
-0.01
-0.10330578512396695
Jan 21, 2019
9.68
0.02
0.2070393374741201
Jan 18, 2019
9.66
0.03
0.3115264797507788
Jan 17, 2019
9.63
0.01
0.10395010395010396
Jan 16, 2019
9.62
0.02
0.20833333333333334
Jan 15, 2019
9.6
0.01
0.10427528675703858
Jan 14, 2019
9.59
0.01
0.10438413361169102
Jan 11, 2019
9.58
0.02
0.20920502092050208
Jan 10, 2019
9.56
0
0
Jan 9, 2019
9.56
0.05
0.5257623554153522
Jan 8, 2019
9.51
0.04
0.42238648363252373
Jan 7, 2019
9.47
0.05
0.5307855626326964
Jan 4, 2019
9.42
0.03
0.3194888178913738
Jan 3, 2019
9.39
0.01
0.10660980810234541
Jan 2, 2019
9.38
-0.02
-0.2127659574468085
Dec 31, 2018
9.4
0.01
0.10649627263045794
Dec 28, 2018
9.39
0.07
0.7510729613733905
Dec 27, 2018
9.32
-0.05
-0.5336179295624333
Dec 21, 2018
9.37
-0.06
-0.6362672322375398
Dec 20, 2018
9.43
-0.2
-2.0768431983385254
Dec 19, 2018
9.63
0
0
Dec 18, 2018
9.63
-0.03
-0.3105590062111801
Dec 17, 2018
9.66
-0.03
-0.30959752321981426
Dec 14, 2018
9.69
-0.01
-0.10309278350515463
Dec 13, 2018
9.7
0
0
Dec 12, 2018
9.7
0
0
Dec 11, 2018
9.7
0.04
0.4140786749482402
Dec 10, 2018
9.66
-0.07
-0.7194244604316546
Dec 7, 2018
9.73
0.02
0.2059732234809475
Dec 6, 2018
9.71
-0.05
-0.5122950819672131
Dec 5, 2018
9.76
-0.07
-0.7121057985757884
Dec 4, 2018
9.83
0.01
0.10183299389002037
Dec 3, 2018
9.82
0.04
0.40899795501022496
Nov 30, 2018
9.78
-0.01
-0.10214504596527069
Nov 29, 2018
9.79
0.04
0.41025641025641024
Nov 28, 2018
9.75
0.01
0.1026694045174538
Nov 27, 2018
9.74
-0.01
-0.10256410256410256
Nov 26, 2018
9.75
0.03
0.30864197530864196
Nov 23, 2018
9.72
0.01
0.10298661174047374
Nov 22, 2018
9.71
-0.01
-0.102880658436214
Nov 21, 2018
9.72
-0.01
-0.10277492291880781
Nov 20, 2018
9.73
-0.07
-0.7142857142857143
Nov 19, 2018
9.8
0.01
0.10214504596527069
Nov 16, 2018
9.79
-0.01
-0.10204081632653061
Nov 15, 2018
9.8
-0.03
-0.3051881993896236
Nov 14, 2018
9.83
0
0
Nov 13, 2018
9.83
-0.02
-0.20304568527918782
Nov 12, 2018
9.85
-0.02
-0.20263424518743667
Nov 9, 2018
9.87
-0.02
-0.20222446916076844
Nov 8, 2018
9.89
0.03
0.30425963488843816
Nov 7, 2018
9.86
0.02
0.2032520325203252
Nov 6, 2018
9.84
0.01
0.1017293997965412
Nov 5, 2018
9.83
-0.01
-0.1016260162601626
Nov 2, 2018
9.84
0.07
0.7164790174002047
Oct 31, 2018
9.77
0.02
0.20512820512820512
Oct 30, 2018
9.75
-0.02
-0.2047082906857728
Oct 29, 2018
9.77
0.02
0.20512820512820512
Oct 26, 2018
9.75
-0.02
-0.2047082906857728
Oct 25, 2018
9.77
-0.03
-0.30612244897959184
Oct 24, 2018
9.8
0
0
Oct 23, 2018
9.8
-0.04
-0.4065040650406504
Oct 22, 2018
9.84
-0.01
-0.10152284263959391
Oct 19, 2018
9.85
-0.01
-0.10141987829614604
Oct 18, 2018
9.86
-0.01
-0.10131712259371833
Oct 17, 2018
9.87
0.01
0.10141987829614604
Oct 16, 2018
9.86
0.03
0.3051881993896236
Oct 15, 2018
9.83
-0.02
-0.20304568527918782
Oct 12, 2018
9.85
-0.01
-0.10141987829614604
Oct 11, 2018
9.86
-0.06
-0.6048387096774194
Oct 10, 2018
9.92
-0.02
-0.2012072434607646
Oct 9, 2018
9.94
0
0
Oct 8, 2018
9.94
-0.02
-0.20080321285140562
Oct 5, 2018
9.96
-0.02
-0.20040080160320642
Oct 4, 2018
9.98
-0.04
-0.3992015968063872
Oct 3, 2018
10.02
0.01
0.0999000999000999
Oct 2, 2018
10.01
-0.01
-0.0998003992015968
Oct 1, 2018
10.02
0.01
0.0999000999000999
Sep 28, 2018
10.01
-0.01
-0.0998003992015968
Sep 27, 2018
10.02
0.01
0.0999000999000999
Sep 26, 2018
10.01
0
0
Sep 25, 2018
10.01
-0.01
-0.0998003992015968
Sep 24, 2018
10.02
0
0
Sep 21, 2018
10.02
0.01
0.0999000999000999
Sep 20, 2018
10.01
0.01
0.1
Sep 19, 2018
10
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
19-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-2.397602
Nov 30, 2018
0.102354
Dec 31, 2018
-2.477578
Jan 31, 2019
3.617021
Feb 28, 2019
1.64271
Mar 31, 2019
1.083046
Apr 30, 2019
1.11336
May 31, 2019
-0.700701
Jun 30, 2019
2.113766
Jul 31, 2019
0.601202
Aug 31, 2019
0.199203
Sep 30, 2019
0.416833
Oct 31, 2019
0.601805
Nov 30, 2019
0.697906
Dec 31, 2019
1.132016
Jan 31, 2020
0.693756
Feb 29, 2020
-2.46063
Mar 31, 2020
-10.297735
Apr 30, 2020
4.908676
May 31, 2020
2.720348
Jun 30, 2020
0.761641
Jul 31, 2020
3.091684
Aug 31, 2020
1.240951
Sep 30, 2020
-0.870988
Oct 31, 2020
-0.938478
Nov 30, 2020
5.684211
Dec 31, 2020
1.784294
Jan 31, 2021
0.39604
Feb 28, 2021
0.887574
Mar 31, 2021
0.898727
Apr 30, 2021
2.15475
May 31, 2021
0.671141
Jun 30, 2021
0.496786
Jul 31, 2021
0.383877
Aug 31, 2021
0.956023
Sep 30, 2021
-1.250971
Oct 31, 2021
0.678295
Nov 30, 2021
-1.05871
Dec 31, 2021
1.899141
Jan 31, 2022
-2.895753
Feb 28, 2022
-1.789264
Mar 31, 2022
0.774075
Apr 30, 2022
-3.350254
May 31, 2022
-1.470588
Jun 30, 2022
-5.638176
Jul 31, 2022
4.12844
Aug 31, 2022
-1.431718
Sep 30, 2022
-5.935853
Oct 31, 2022
1.927711
Nov 30, 2022
3.073286
Dec 31, 2022
-0.545326
Jan 31, 2023
4.439252
Feb 28, 2023
-1.901566
Mar 31, 2023
0.136006
Apr 30, 2023
1.501155
May 31, 2023
-1.592719
Jun 30, 2023
1.545993
Jul 31, 2023
1.851852
Aug 31, 2023
-1.136364
Sep 30, 2023
-1.986924
Oct 31, 2023
-2.142857
Nov 30, 2023
5.717762
Dec 31, 2023
4.049346
Jan 31, 2024
0.3367
Feb 29, 2024
0.33557
Ex-Date
Total Distribution
Mar 20, 2024
0.13455263
Dec 20, 2023
0.131
Sep 20, 2023
0.12910526
Jun 20, 2023
0.14389474
Mar 20, 2023
0.11981579
Dec 20, 2022
0.11257895
Sep 20, 2022
0.12360526
Jun 20, 2022
0.13128947
Mar 21, 2022
0.10528947
Dec 20, 2021
0.11311836
Sep 20, 2021
0.10810655
Jun 21, 2021
0.13152835
Mar 22, 2021
0.11161086
Dec 21, 2020
0.11796349
Sep 21, 2020
0.11484987
Jun 22, 2020
0.13260195
Mar 20, 2020
0.12402493
Dec 20, 2019
0.1240872
Sep 20, 2019
0.13206578
Jun 20, 2019
0.14983554
Mar 20, 2019
0.1268353
Dec 20, 2018
0.13813234
Sep 20, 2018
0.00163158