BGF Sustainable Emerging Markets Local Currency 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 Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities
comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local
currency of such emerging market countries. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not
bound by the weighting of the Index when selecting Index Securities 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 Index should be used by unitholders to compare the
performance of the Fund. The Fund will also refer to J.P. Morgan Government Bond Index-Emerging Market Global Diversified (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 466,385,533
Share Class Inception Date
Aug 1, 2018
Fund Inception Date
Jul 9, 2018
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Government Bond Index Emerging Markets Global Diversified (USD)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.25%
ISIN
LU1860487765
Annual Management Fee
1.00%
Performance Fee
-
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGELA2U
SEDOL
BFYR5Q2
29-Feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
Aug 1, 2018
Fund Holdings as of
-
Total Net Assets
USD 2,673,618.03
Number of Securities
178.00
Shares Outstanding
263,081.02
Name
Weight (%)
COLOMBIA (REPUBLIC OF) 7 03/26/2031
2.8654
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.608
POLAND (REPUBLIC OF) 6 10/25/2033
2.363
PERU (REPUBLIC OF) 6.95 08/12/2031
2.2815
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9653
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.8612
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.7064
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.6096
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5643
TREASURY NOTE 4.625 06/30/2025
1.5418
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
10.16
0
0
Mar 26, 2024
10.16
-0.02
-0.19646365422396855
Mar 25, 2024
10.18
0.01
0.09832841691248771
Mar 22, 2024
10.17
-0.05
-0.4892367906066536
Mar 21, 2024
10.22
0.04
0.3929273084479371
Mar 20, 2024
10.18
0.02
0.1968503937007874
Mar 19, 2024
10.16
-0.02
-0.19646365422396855
Mar 18, 2024
10.18
-0.07
-0.6829268292682927
Mar 15, 2024
10.25
-0.03
-0.2918287937743191
Mar 14, 2024
10.28
-0.01
-0.09718172983479106
Mar 13, 2024
10.29
0.01
0.09727626459143969
Mar 12, 2024
10.28
-0.03
-0.2909796314258002
Mar 11, 2024
10.31
-0.01
-0.09689922480620156
Mar 8, 2024
10.32
0.04
0.38910505836575876
Mar 7, 2024
10.28
0.02
0.1949317738791423
Mar 6, 2024
10.26
0.04
0.3913894324853229
Mar 5, 2024
10.22
0.01
0.0979431929480901
Mar 4, 2024
10.21
0.03
0.29469548133595286
Mar 1, 2024
10.18
0.01
0.09832841691248771
Feb 29, 2024
10.17
0.04
0.39486673247778875
Feb 28, 2024
10.13
-0.04
-0.39331366764995085
Feb 27, 2024
10.17
0.01
0.0984251968503937
Feb 26, 2024
10.16
0.01
0.09852216748768473
Feb 23, 2024
10.15
-0.04
-0.39254170755642787
Feb 22, 2024
10.19
-0.03
-0.29354207436399216
Feb 21, 2024
10.22
0.04
0.3929273084479371
Feb 20, 2024
10.18
0.04
0.39447731755424065
Feb 19, 2024
10.14
0.01
0.09871668311944719
Feb 16, 2024
10.13
-0.01
-0.09861932938856016
Feb 15, 2024
10.14
0.05
0.49554013875123887
Feb 14, 2024
10.09
-0.01
-0.09900990099009901
Feb 13, 2024
10.1
-0.07
-0.688298918387414
Feb 12, 2024
10.17
0.01
0.0984251968503937
Feb 9, 2024
10.16
0
0
Feb 8, 2024
10.16
-0.03
-0.2944062806673209
Feb 7, 2024
10.19
0.02
0.19665683382497542
Feb 6, 2024
10.17
0.05
0.49407114624505927
Feb 5, 2024
10.12
-0.15
-1.4605647517039921
Feb 2, 2024
10.27
-0.02
-0.19436345966958213
Feb 1, 2024
10.29
0.02
0.19474196689386564
Jan 31, 2024
10.27
0.09
0.8840864440078585
Jan 30, 2024
10.18
-0.01
-0.09813542688910697
Jan 29, 2024
10.19
-0.04
-0.39100684261974583
Jan 26, 2024
10.23
0.02
0.1958863858961802
Jan 25, 2024
10.21
-0.03
-0.29296875
Jan 24, 2024
10.24
0.04
0.39215686274509803
Jan 23, 2024
10.2
-0.05
-0.4878048780487805
Jan 22, 2024
10.25
0.01
0.09765625
Jan 19, 2024
10.24
0.04
0.39215686274509803
Jan 18, 2024
10.2
0.02
0.19646365422396855
Jan 17, 2024
10.18
-0.09
-0.8763388510223953
Jan 16, 2024
10.27
-0.11
-1.0597302504816957
Jan 15, 2024
10.38
-0.03
-0.2881844380403458
Jan 12, 2024
10.41
0.05
0.4826254826254826
Jan 11, 2024
10.36
0.02
0.19342359767891681
Jan 10, 2024
10.34
0.01
0.0968054211035818
Jan 9, 2024
10.33
0
0
Jan 8, 2024
10.33
0
0
Jan 5, 2024
10.33
0.02
0.19398642095053345
Jan 4, 2024
10.31
-0.01
-0.09689922480620156
Jan 3, 2024
10.32
-0.08
-0.7692307692307693
Jan 2, 2024
10.4
-0.07
-0.6685768863419294
Dec 29, 2023
10.47
-0.01
-0.09541984732824428
Dec 28, 2023
10.48
0.01
0.09551098376313276
Dec 27, 2023
10.47
0.05
0.4798464491362764
Dec 22, 2023
10.42
0.03
0.28873917228103946
Dec 21, 2023
10.39
0.01
0.09633911368015415
Dec 20, 2023
10.38
0.03
0.2898550724637681
Dec 19, 2023
10.35
0.07
0.6809338521400778
Dec 18, 2023
10.28
-0.01
-0.09718172983479106
Dec 15, 2023
10.29
-0.01
-0.0970873786407767
Dec 14, 2023
10.3
0.28
2.7944111776447107
Dec 13, 2023
10.02
0.01
0.0999000999000999
Dec 12, 2023
10.01
-0.01
-0.0998003992015968
Dec 11, 2023
10.02
-0.06
-0.5952380952380952
Dec 8, 2023
10.08
-0.02
-0.19801980198019803
Dec 7, 2023
10.1
0
0
Dec 6, 2023
10.1
0.02
0.1984126984126984
Dec 5, 2023
10.08
-0.03
-0.29673590504451036
Dec 4, 2023
10.11
0.02
0.19821605550049554
Dec 1, 2023
10.09
0.03
0.2982107355864811
Nov 30, 2023
10.06
-0.11
-1.0816125860373649
Nov 29, 2023
10.17
0.09
0.8928571428571429
Nov 28, 2023
10.08
0.07
0.6993006993006993
Nov 27, 2023
10.01
0.02
0.2002002002002002
Nov 24, 2023
9.99
-0.01
-0.1
Nov 23, 2023
10
0
0
Nov 22, 2023
10
-0.08
-0.7936507936507936
Nov 21, 2023
10.08
0.03
0.29850746268656714
Nov 20, 2023
10.05
0.06
0.6006006006006006
Nov 17, 2023
9.99
0.01
0.10020040080160321
Nov 16, 2023
9.98
0.06
0.6048387096774194
Nov 15, 2023
9.92
0.1
1.0183299389002036
Nov 14, 2023
9.82
0.16
1.6563146997929608
Nov 13, 2023
9.66
-0.01
-0.10341261633919338
Nov 10, 2023
9.67
-0.09
-0.9221311475409836
Nov 9, 2023
9.76
0.01
0.10256410256410256
Nov 8, 2023
9.75
0.01
0.1026694045174538
Nov 7, 2023
9.74
-0.04
-0.40899795501022496
Nov 6, 2023
9.78
0.05
0.513874614594039
Nov 3, 2023
9.73
0.16
1.6718913270637408
Nov 2, 2023
9.57
0.18
1.9169329073482428
Oct 31, 2023
9.39
-0.01
-0.10638297872340426
Oct 30, 2023
9.4
0.01
0.10649627263045794
Oct 27, 2023
9.39
0.09
0.967741935483871
Oct 26, 2023
9.3
0
0
Oct 25, 2023
9.3
-0.02
-0.2145922746781116
Oct 24, 2023
9.32
0.06
0.6479481641468683
Oct 23, 2023
9.26
0.01
0.10810810810810811
Oct 20, 2023
9.25
-0.02
-0.21574973031283712
Oct 19, 2023
9.27
-0.05
-0.5364806866952789
Oct 18, 2023
9.32
-0.04
-0.42735042735042733
Oct 17, 2023
9.36
0
0
Oct 16, 2023
9.36
-0.02
-0.21321961620469082
Oct 13, 2023
9.38
-0.02
-0.2127659574468085
Oct 12, 2023
9.4
-0.03
-0.3181336161187699
Oct 11, 2023
9.43
0.12
1.288936627282492
Oct 10, 2023
9.31
0.1
1.0857763300760044
Oct 9, 2023
9.21
0.04
0.4362050163576881
Oct 6, 2023
9.17
-0.05
-0.5422993492407809
Oct 5, 2023
9.22
0.01
0.10857763300760044
Oct 4, 2023
9.21
-0.06
-0.6472491909385113
Oct 3, 2023
9.27
-0.08
-0.8556149732620321
Oct 2, 2023
9.35
-0.06
-0.6376195536663124
Sep 29, 2023
9.41
0.12
1.2917115177610334
Sep 28, 2023
9.29
-0.07
-0.7478632478632479
Sep 27, 2023
9.36
-0.09
-0.9523809523809523
Sep 26, 2023
9.45
-0.07
-0.7352941176470589
Sep 25, 2023
9.52
-0.08
-0.8333333333333334
Sep 22, 2023
9.6
0.04
0.41841004184100417
Sep 21, 2023
9.56
-0.11
-1.1375387797311272
Sep 20, 2023
9.67
0.01
0.10351966873706005
Sep 19, 2023
9.66
0
0
Sep 18, 2023
9.66
-0.02
-0.2066115702479339
Sep 15, 2023
9.68
0
0
Sep 14, 2023
9.68
0.01
0.10341261633919338
Sep 13, 2023
9.67
0.04
0.4153686396677051
Sep 12, 2023
9.63
-0.04
-0.4136504653567735
Sep 11, 2023
9.67
0.02
0.20725388601036268
Sep 8, 2023
9.65
0.03
0.31185031185031187
Sep 7, 2023
9.62
-0.03
-0.31088082901554404
Sep 6, 2023
9.65
-0.06
-0.6179196704428425
Sep 5, 2023
9.71
-0.09
-0.9183673469387755
Sep 4, 2023
9.8
-0.05
-0.5076142131979695
Sep 1, 2023
9.85
-0.02
-0.20263424518743667
Aug 31, 2023
9.87
-0.05
-0.5040322580645161
Aug 30, 2023
9.92
0.07
0.7106598984771574
Aug 29, 2023
9.85
0.03
0.3054989816700611
Aug 28, 2023
9.82
-0.03
-0.30456852791878175
Aug 25, 2023
9.85
0
0
Aug 24, 2023
9.85
0.06
0.6128702757916241
Aug 23, 2023
9.79
0.06
0.6166495375128469
Aug 22, 2023
9.73
0
0
Aug 21, 2023
9.73
-0.01
-0.1026694045174538
Aug 18, 2023
9.74
-0.04
-0.40899795501022496
Aug 17, 2023
9.78
-0.03
-0.3058103975535168
Aug 16, 2023
9.81
-0.04
-0.40609137055837563
Aug 14, 2023
9.85
-0.1
-1.0050251256281406
Aug 11, 2023
9.95
-0.05
-0.5
Aug 10, 2023
10
0.07
0.7049345417925479
Aug 9, 2023
9.93
0.04
0.4044489383215369
Aug 8, 2023
9.89
-0.05
-0.5030181086519114
Aug 7, 2023
9.94
0
0
Aug 4, 2023
9.94
0.04
0.40404040404040403
Aug 3, 2023
9.9
-0.13
-1.296111665004985
Aug 2, 2023
10.03
-0.07
-0.693069306930693
Aug 1, 2023
10.1
-0.05
-0.49261083743842365
Jul 31, 2023
10.15
0
0
Jul 28, 2023
10.15
-0.02
-0.19665683382497542
Jul 27, 2023
10.17
0.03
0.2958579881656805
Jul 26, 2023
10.14
-0.01
-0.09852216748768473
Jul 25, 2023
10.15
0.01
0.09861932938856016
Jul 24, 2023
10.14
0.01
0.09871668311944719
Jul 21, 2023
10.13
-0.06
-0.5888125613346418
Jul 20, 2023
10.19
-0.02
-0.1958863858961802
Jul 19, 2023
10.21
0
0
Jul 18, 2023
10.21
0.08
0.7897334649555775
Jul 17, 2023
10.13
-0.03
-0.2952755905511811
Jul 14, 2023
10.16
0.01
0.09852216748768473
Jul 13, 2023
10.15
0.12
1.1964107676969093
Jul 12, 2023
10.03
0.14
1.4155712841253791
Jul 11, 2023
9.89
0.06
0.6103763987792472
Jul 10, 2023
9.83
0.05
0.5112474437627812
Jul 7, 2023
9.78
-0.05
-0.508646998982706
Jul 6, 2023
9.83
-0.1
-1.0070493454179255
Jul 5, 2023
9.93
-0.03
-0.30120481927710846
Jul 4, 2023
9.96
0.01
0.10050251256281408
Jul 3, 2023
9.95
0.06
0.6066734074823054
Jun 30, 2023
9.89
0.04
0.40609137055837563
Jun 29, 2023
9.85
-0.04
-0.4044489383215369
Jun 28, 2023
9.89
-0.06
-0.6030150753768844
Jun 27, 2023
9.95
0.04
0.4036326942482341
Jun 26, 2023
9.91
-0.01
-0.10080645161290322
Jun 22, 2023
9.92
0.03
0.3033367037411527
Jun 21, 2023
9.89
0.02
0.20263424518743667
Jun 20, 2023
9.87
-0.01
-0.10121457489878542
Jun 19, 2023
9.88
-0.02
-0.20202020202020202
Jun 16, 2023
9.9
0.04
0.4056795131845842
Jun 15, 2023
9.86
-0.01
-0.10131712259371833
Jun 14, 2023
9.87
0.02
0.20304568527918782
Jun 13, 2023
9.85
0.02
0.2034587995930824
Jun 12, 2023
9.83
-0.01
-0.1016260162601626
Jun 9, 2023
9.84
0.09
0.9230769230769231
Jun 8, 2023
9.75
-0.01
-0.10245901639344263
Jun 7, 2023
9.76
0.05
0.5149330587023687
Jun 6, 2023
9.71
0.03
0.30991735537190085
Jun 5, 2023
9.68
0.02
0.2070393374741201
Jun 2, 2023
9.66
0.08
0.8350730688935282
Jun 1, 2023
9.58
0.05
0.5246589716684156
May 31, 2023
9.53
-0.01
-0.10482180293501048
May 30, 2023
9.54
0.02
0.21008403361344538
May 26, 2023
9.52
0.01
0.10515247108307045
May 25, 2023
9.51
-0.08
-0.8342022940563086
May 24, 2023
9.59
0.04
0.418848167539267
May 23, 2023
9.55
-0.05
-0.5208333333333334
May 22, 2023
9.6
0.01
0.10427528675703858
May 19, 2023
9.59
-0.08
-0.827300930713547
May 17, 2023
9.67
-0.11
-1.1247443762781186
May 16, 2023
9.78
0.02
0.20491803278688525
May 15, 2023
9.76
0.01
0.10256410256410256
May 12, 2023
9.75
0.01
0.1026694045174538
May 11, 2023
9.74
-0.05
-0.5107252298263534
May 10, 2023
9.79
-0.04
-0.4069175991861648
May 8, 2023
9.83
0.04
0.40858018386108275
May 5, 2023
9.79
0.03
0.3073770491803279
May 4, 2023
9.76
0.05
0.5149330587023687
May 3, 2023
9.71
0.04
0.4136504653567735
May 2, 2023
9.67
-0.03
-0.30927835051546393
Apr 28, 2023
9.7
0
0
Apr 27, 2023
9.7
0.01
0.10319917440660474
Apr 26, 2023
9.69
0.04
0.41450777202072536
Apr 25, 2023
9.65
-0.01
-0.10351966873706005
Apr 24, 2023
9.66
0.02
0.2074688796680498
Apr 21, 2023
9.64
0.01
0.10384215991692627
Apr 20, 2023
9.63
0.02
0.2081165452653486
Apr 19, 2023
9.61
-0.04
-0.41450777202072536
Apr 18, 2023
9.65
0
0
Apr 17, 2023
9.65
-0.06
-0.6179196704428425
Apr 14, 2023
9.71
-0.03
-0.3080082135523614
Apr 13, 2023
9.74
0.08
0.8281573498964804
Apr 12, 2023
9.66
0.04
0.4158004158004158
Apr 11, 2023
9.62
0
0
Apr 6, 2023
9.62
-0.05
-0.5170630816959669
Apr 5, 2023
9.67
0.06
0.6243496357960457
Apr 4, 2023
9.61
0.03
0.31315240083507306
Apr 3, 2023
9.58
0.01
0.1044932079414838
Mar 31, 2023
9.57
0.03
0.31446540880503143
Mar 30, 2023
9.54
0.04
0.42105263157894735
Mar 29, 2023
9.5
0.02
0.2109704641350211
Mar 28, 2023
9.48
0.07
0.7438894792773645
Mar 27, 2023
9.41
0.01
0.10638297872340426
Mar 24, 2023
9.4
-0.01
-0.10626992561105207
Mar 23, 2023
9.41
0.11
1.1827956989247312
Mar 22, 2023
9.3
0.02
0.21551724137931033
Mar 21, 2023
9.28
0.03
0.32432432432432434
Mar 20, 2023
9.25
0.08
0.8724100327153762
Mar 17, 2023
9.17
0.03
0.3282275711159737
Mar 16, 2023
9.14
0.02
0.21929824561403508
Mar 15, 2023
9.12
-0.12
-1.2987012987012987
Mar 14, 2023
9.24
-0.02
-0.2159827213822894
Mar 13, 2023
9.26
0.08
0.8714596949891068
Mar 10, 2023
9.18
0.06
0.6578947368421053
Mar 9, 2023
9.12
0.01
0.10976948408342481
Mar 8, 2023
9.11
-0.05
-0.5458515283842795
Mar 7, 2023
9.16
-0.02
-0.2178649237472767
Mar 6, 2023
9.18
0.06
0.6578947368421053
Mar 3, 2023
9.12
0.03
0.33003300330033003
Mar 2, 2023
9.09
-0.06
-0.6557377049180327
Mar 1, 2023
9.15
0.06
0.6600660066006601
Feb 28, 2023
9.09
0.01
0.11013215859030837
Feb 27, 2023
9.08
0
0
Feb 24, 2023
9.08
-0.04
-0.43859649122807015
Feb 23, 2023
9.12
0
0
Feb 22, 2023
9.12
0.01
0.10976948408342481
Feb 21, 2023
9.11
-0.07
-0.7625272331154684
Feb 20, 2023
9.18
0.06
0.6578947368421053
Feb 17, 2023
9.12
-0.02
-0.2188183807439825
Feb 16, 2023
9.14
-0.06
-0.6521739130434783
Feb 15, 2023
9.2
-0.14
-1.4989293361884368
Feb 14, 2023
9.34
0.06
0.646551724137931
Feb 13, 2023
9.28
-0.02
-0.21505376344086022
Feb 10, 2023
9.3
-0.1
-1.0638297872340425
Feb 9, 2023
9.4
0.03
0.32017075773745995
Feb 8, 2023
9.37
0.05
0.5364806866952789
Feb 7, 2023
9.32
-0.04
-0.42735042735042733
Feb 6, 2023
9.36
-0.16
-1.680672268907563
Feb 3, 2023
9.52
-0.12
-1.2448132780082988
Feb 2, 2023
9.64
0.13
1.3669821240799158
Feb 1, 2023
9.51
0.05
0.5285412262156448
Jan 31, 2023
9.46
-0.02
-0.2109704641350211
Jan 30, 2023
9.48
-0.03
-0.31545741324921134
Jan 27, 2023
9.51
-0.02
-0.2098635886673662
Jan 26, 2023
9.53
0.02
0.2103049421661409
Jan 25, 2023
9.51
0.07
0.7415254237288136
Jan 24, 2023
9.44
0.01
0.10604453870625663
Jan 23, 2023
9.43
0.03
0.3191489361702128
Jan 20, 2023
9.4
0.01
0.10649627263045794
Jan 19, 2023
9.39
-0.1
-1.053740779768177
Jan 18, 2023
9.49
0.09
0.9574468085106383
Jan 17, 2023
9.4
-0.04
-0.423728813559322
Jan 16, 2023
9.44
-0.01
-0.10582010582010581
Jan 13, 2023
9.45
0.09
0.9615384615384616
Jan 12, 2023
9.36
0.09
0.970873786407767
Jan 11, 2023
9.27
0.06
0.6514657980456026
Jan 10, 2023
9.21
0.01
0.10869565217391304
Jan 9, 2023
9.2
0.17
1.8826135105204873
Jan 6, 2023
9.03
0.07
0.78125
Jan 5, 2023
8.96
-0.05
-0.5549389567147613
Jan 4, 2023
9.01
0.03
0.33407572383073497
Jan 3, 2023
8.98
-0.01
-0.11123470522803114
Jan 2, 2023
8.99
0
0
Dec 30, 2022
8.99
0.02
0.2229654403567447
Dec 29, 2022
8.97
0.02
0.22346368715083798
Dec 28, 2022
8.95
0.01
0.11185682326621924
Dec 27, 2022
8.94
-0.05
-0.5561735261401557
Dec 23, 2022
8.99
0.01
0.111358574610245
Dec 22, 2022
8.98
0.04
0.44742729306487694
Dec 21, 2022
8.94
0.02
0.2242152466367713
Dec 20, 2022
8.92
0.02
0.2247191011235955
Dec 19, 2022
8.9
0.02
0.22522522522522523
Dec 16, 2022
8.88
-0.04
-0.4484304932735426
Dec 15, 2022
8.92
-0.01
-0.11198208286674133
Dec 14, 2022
8.93
0.04
0.4499437570303712
Dec 13, 2022
8.89
0.06
0.6795016987542469
Dec 12, 2022
8.83
-0.04
-0.4509582863585118
Dec 9, 2022
8.87
-0.03
-0.33707865168539325
Dec 8, 2022
8.9
0.03
0.3382187147688839
Dec 7, 2022
8.87
0.03
0.3393665158371041
Dec 6, 2022
8.84
-0.04
-0.45045045045045046
Dec 5, 2022
8.88
0
0
Dec 2, 2022
8.88
0.05
0.5662514156285391
Dec 1, 2022
8.83
0.05
0.5694760820045558
Nov 30, 2022
8.78
0.04
0.4576659038901602
Nov 29, 2022
8.74
0.03
0.34443168771526983
Nov 28, 2022
8.71
0.02
0.23014959723820483
Nov 25, 2022
8.69
-0.03
-0.3440366972477064
Nov 24, 2022
8.72
0.1
1.160092807424594
Nov 23, 2022
8.62
0.05
0.5834305717619603
Nov 22, 2022
8.57
0.03
0.351288056206089
Nov 21, 2022
8.54
-0.03
-0.3500583430571762
Nov 18, 2022
8.57
0.04
0.46893317702227433
Nov 17, 2022
8.53
-0.11
-1.2731481481481481
Nov 16, 2022
8.64
-0.01
-0.11560693641618497
Nov 15, 2022
8.65
0.07
0.8158508158508159
Nov 14, 2022
8.58
0.01
0.11668611435239207
Nov 11, 2022
8.57
0.12
1.4201183431952662
Nov 10, 2022
8.45
0.1
1.1976047904191616
Nov 9, 2022
8.35
0.04
0.4813477737665463
Nov 8, 2022
8.31
0.01
0.12048192771084337
Nov 7, 2022
8.3
0.05
0.6060606060606061
Nov 4, 2022
8.25
0.12
1.4760147601476015
Nov 3, 2022
8.13
-0.07
-0.8536585365853658
Nov 2, 2022
8.2
0.05
0.6134969325153374
Oct 31, 2022
8.15
-0.03
-0.36674816625916873
Oct 28, 2022
8.18
0
0
Oct 27, 2022
8.18
0.02
0.24509803921568626
Oct 26, 2022
8.16
0.1
1.2406947890818858
Oct 25, 2022
8.06
0.04
0.49875311720698257
Oct 24, 2022
8.02
0.03
0.37546933667083854
Oct 21, 2022
7.99
-0.05
-0.6218905472636815
Oct 20, 2022
8.04
0.02
0.24937655860349128
Oct 19, 2022
8.02
-0.08
-0.9876543209876543
Oct 18, 2022
8.1
0.04
0.49627791563275436
Oct 17, 2022
8.06
-0.01
-0.12391573729863693
Oct 14, 2022
8.07
0.04
0.49813200498132004
Oct 13, 2022
8.03
-0.04
-0.49566294919454773
Oct 12, 2022
8.07
-0.06
-0.7380073800738007
Oct 11, 2022
8.13
-0.05
-0.6112469437652812
Oct 10, 2022
8.18
-0.01
-0.1221001221001221
Oct 7, 2022
8.19
-0.06
-0.7272727272727273
Oct 6, 2022
8.25
-0.04
-0.4825090470446321
Oct 5, 2022
8.29
-0.05
-0.5995203836930456
Oct 4, 2022
8.34
0.14
1.7073170731707317
Oct 3, 2022
8.2
0.1
1.2345679012345678
Sep 30, 2022
8.1
0
0
Sep 29, 2022
8.1
0.03
0.37174721189591076
Sep 28, 2022
8.07
-0.06
-0.7380073800738007
Sep 27, 2022
8.13
-0.05
-0.6112469437652812
Sep 26, 2022
8.18
-0.15
-1.8007202881152462
Sep 23, 2022
8.33
-0.08
-0.9512485136741974
Sep 22, 2022
8.41
-0.04
-0.47337278106508873
Sep 21, 2022
8.45
-0.04
-0.4711425206124853
Sep 20, 2022
8.49
0.04
0.47337278106508873
Sep 19, 2022
8.45
0
0
Sep 16, 2022
8.45
-0.07
-0.8215962441314554
Sep 15, 2022
8.52
-0.03
-0.3508771929824561
Sep 14, 2022
8.55
-0.07
-0.8120649651972158
Sep 13, 2022
8.62
-0.05
-0.5767012687427913
Sep 12, 2022
8.67
0.08
0.9313154831199069
Sep 9, 2022
8.59
0.06
0.7033997655334114
Sep 8, 2022
8.53
0.05
0.589622641509434
Sep 7, 2022
8.48
0
0
Sep 6, 2022
8.48
-0.08
-0.9345794392523364
Sep 5, 2022
8.56
-0.01
-0.11668611435239207
Sep 2, 2022
8.57
0.03
0.351288056206089
Sep 1, 2022
8.54
-0.04
-0.4662004662004662
Aug 31, 2022
8.58
-0.06
-0.6944444444444444
Aug 30, 2022
8.64
0.03
0.34843205574912894
Aug 29, 2022
8.61
-0.03
-0.3472222222222222
Aug 26, 2022
8.64
0.02
0.23201856148491878
Aug 25, 2022
8.62
0.05
0.5834305717619603
Aug 24, 2022
8.57
0
0
Aug 23, 2022
8.57
0.01
0.11682242990654206
Aug 22, 2022
8.56
-0.08
-0.9259259259259259
Aug 19, 2022
8.64
-0.08
-0.9174311926605505
Aug 18, 2022
8.72
-0.07
-0.7963594994311718
Aug 17, 2022
8.79
-0.06
-0.6779661016949152
Aug 16, 2022
8.85
-0.06
-0.6734006734006734
Aug 12, 2022
8.91
-0.03
-0.33557046979865773
Aug 11, 2022
8.94
0.08
0.9029345372460497
Aug 10, 2022
8.86
0.12
1.3729977116704806
Aug 9, 2022
8.74
0.02
0.22935779816513763
Aug 8, 2022
8.72
0.05
0.5767012687427913
Aug 5, 2022
8.67
0.03
0.3472222222222222
Aug 4, 2022
8.64
0.06
0.6993006993006993
Aug 3, 2022
8.58
-0.07
-0.8092485549132948
Aug 2, 2022
8.65
0
0
Aug 1, 2022
8.65
0.1
1.1695906432748537
Jul 29, 2022
8.55
0.06
0.7067137809187279
Jul 28, 2022
8.49
0.1
1.1918951132300357
Jul 27, 2022
8.39
-0.02
-0.23781212841854935
Jul 26, 2022
8.41
-0.01
-0.1187648456057007
Jul 25, 2022
8.42
0.05
0.5973715651135006
Jul 22, 2022
8.37
0.05
0.6009615384615384
Jul 21, 2022
8.32
0
0
Jul 20, 2022
8.32
0
0
Jul 19, 2022
8.32
0.02
0.24096385542168675
Jul 18, 2022
8.3
0.1
1.2195121951219512
Jul 15, 2022
8.2
0.06
0.7371007371007371
Jul 14, 2022
8.14
-0.06
-0.7317073170731707
Jul 13, 2022
8.2
-0.02
-0.24330900243309003
Jul 12, 2022
8.22
-0.05
-0.6045949214026602
Jul 11, 2022
8.27
-0.07
-0.8393285371702638
Jul 8, 2022
8.34
0.02
0.2403846153846154
Jul 7, 2022
8.32
0.09
1.0935601458080195
Jul 6, 2022
8.23
-0.07
-0.8433734939759037
Jul 5, 2022
8.3
-0.13
-1.5421115065243178
Jul 4, 2022
8.43
0.03
0.35714285714285715
Jul 1, 2022
8.4
-0.02
-0.2375296912114014
Jun 30, 2022
8.42
-0.06
-0.7075471698113207
Jun 29, 2022
8.48
-0.02
-0.23529411764705882
Jun 28, 2022
8.5
0
0
Jun 27, 2022
8.5
0
0
Jun 24, 2022
8.5
0.01
0.11778563015312132
Jun 22, 2022
8.49
0.03
0.3546099290780142
Jun 21, 2022
8.46
0.05
0.5945303210463734
Jun 20, 2022
8.41
0.02
0.23837902264600716
Jun 17, 2022
8.39
0.01
0.11933174224343675
Jun 16, 2022
8.38
0.01
0.11947431302270012
Jun 15, 2022
8.37
-0.02
-0.23837902264600716
Jun 14, 2022
8.39
-0.04
-0.4744958481613286
Jun 13, 2022
8.43
-0.18
-2.0905923344947737
Jun 10, 2022
8.61
-0.13
-1.4874141876430207
Jun 9, 2022
8.74
-0.06
-0.6818181818181818
Jun 8, 2022
8.8
0.01
0.11376564277588168
Jun 7, 2022
8.79
-0.06
-0.6779661016949152
Jun 3, 2022
8.85
0.03
0.3401360544217687
Jun 2, 2022
8.82
0.01
0.11350737797956867
Jun 1, 2022
8.81
-0.02
-0.22650056625141562
May 31, 2022
8.83
-0.04
-0.4509582863585118
May 30, 2022
8.87
0.05
0.5668934240362812
May 27, 2022
8.82
0.07
0.8
May 25, 2022
8.75
-0.04
-0.4550625711035267
May 24, 2022
8.79
0.03
0.3424657534246575
May 23, 2022
8.76
0.1
1.1547344110854503
May 20, 2022
8.66
0.09
1.0501750291715286
May 19, 2022
8.57
0.03
0.351288056206089
May 18, 2022
8.54
-0.01
-0.11695906432748537
May 17, 2022
8.55
0.12
1.4234875444839858
May 16, 2022
8.43
0.04
0.4767580452920143
May 13, 2022
8.39
0.01
0.11933174224343675
May 12, 2022
8.38
-0.06
-0.7109004739336493
May 11, 2022
8.44
0.01
0.11862396204033215
May 10, 2022
8.43
-0.09
-1.056338028169014
May 6, 2022
8.52
-0.12
-1.3888888888888888
May 5, 2022
8.64
0.06
0.6993006993006993
May 4, 2022
8.58
0.01
0.11668611435239207
May 3, 2022
8.57
0.01
0.11682242990654206
May 2, 2022
8.56
-0.04
-0.46511627906976744
Apr 29, 2022
8.6
0.05
0.5847953216374269
Apr 28, 2022
8.55
-0.04
-0.46565774155995343
Apr 27, 2022
8.59
-0.1
-1.1507479861910241
Apr 26, 2022
8.69
-0.04
-0.4581901489117984
Apr 25, 2022
8.73
-0.1
-1.1325028312570782
Apr 22, 2022
8.83
-0.14
-1.560758082497213
Apr 21, 2022
8.97
0
0
Apr 20, 2022
8.97
-0.03
-0.3333333333333333
Apr 19, 2022
9
0
0
Apr 14, 2022
9
-0.04
-0.4424778761061947
Apr 13, 2022
9.04
-0.02
-0.22075055187637968
Apr 12, 2022
9.06
0.02
0.22123893805309736
Apr 11, 2022
9.04
0.02
0.22172949002217296
Apr 8, 2022
9.02
-0.06
-0.6607929515418502
Apr 7, 2022
9.08
-0.03
-0.32930845225027444
Apr 6, 2022
9.11
-0.1
-1.0857763300760044
Apr 5, 2022
9.21
-0.01
-0.10845986984815618
Apr 4, 2022
9.22
0.03
0.3264417845484222
Apr 1, 2022
9.19
-0.01
-0.10869565217391304
Mar 31, 2022
9.2
-0.01
-0.10857763300760044
Mar 30, 2022
9.21
0.05
0.5458515283842795
Mar 29, 2022
9.16
0.12
1.3274336283185841
Mar 28, 2022
9.04
-0.05
-0.5500550055005501
Mar 25, 2022
9.09
0.04
0.4419889502762431
Mar 24, 2022
9.05
0.02
0.22148394241417496
Mar 23, 2022
9.03
-0.02
-0.22099447513812154
Mar 22, 2022
9.05
-0.01
-0.11037527593818984
Mar 21, 2022
9.06
0.02
0.22123893805309736
Mar 18, 2022
9.04
-0.02
-0.22075055187637968
Mar 17, 2022
9.06
0.05
0.5549389567147613
Mar 16, 2022
9.01
0.09
1.0089686098654709
Mar 15, 2022
8.92
-0.02
-0.22371364653243847
Mar 14, 2022
8.94
0
0
Mar 11, 2022
8.94
0
0
Mar 10, 2022
8.94
-0.03
-0.33444816053511706
Mar 9, 2022
8.97
0.12
1.3559322033898304
Mar 8, 2022
8.85
-0.03
-0.33783783783783783
Mar 7, 2022
8.88
-0.11
-1.2235817575083425
Mar 4, 2022
8.99
-0.14
-1.5334063526834611
Mar 3, 2022
9.13
0.01
0.10964912280701754
Mar 2, 2022
9.12
-0.17
-1.8299246501614639
Mar 1, 2022
9.29
-0.13
-1.3800424628450105
Feb 28, 2022
9.42
-0.3
-3.0864197530864197
Feb 25, 2022
9.72
0.12
1.25
Feb 24, 2022
9.6
-0.37
-3.711133400200602
Feb 23, 2022
9.97
-0.02
-0.2002002002002002
Feb 22, 2022
9.99
-0.02
-0.1998001998001998
Feb 21, 2022
10.01
-0.05
-0.4970178926441352
Feb 18, 2022
10.06
0
0
Feb 17, 2022
10.06
-0.02
-0.1984126984126984
Feb 16, 2022
10.08
0.05
0.4985044865403789
Feb 15, 2022
10.03
0.04
0.4004004004004004
Feb 14, 2022
9.99
-0.04
-0.3988035892323031
Feb 11, 2022
10.03
-0.07
-0.693069306930693
Feb 10, 2022
10.1
0.04
0.3976143141153082
Feb 9, 2022
10.06
0.04
0.3992015968063872
Feb 8, 2022
10.02
0.01
0.0999000999000999
Feb 7, 2022
10.01
0.03
0.30060120240480964
Feb 4, 2022
9.98
0.01
0.10030090270812438
Feb 3, 2022
9.97
0.02
0.20100502512562815
Feb 2, 2022
9.95
0.03
0.3024193548387097
Feb 1, 2022
9.92
0.07
0.7106598984771574
Jan 31, 2022
9.85
0.05
0.5102040816326531
Jan 28, 2022
9.8
-0.05
-0.5076142131979695
Jan 27, 2022
9.85
0.01
0.1016260162601626
Jan 26, 2022
9.84
0.03
0.3058103975535168
Jan 25, 2022
9.81
-0.02
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Jan 24, 2022
9.83
-0.07
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Jan 21, 2022
9.9
0
0
Jan 20, 2022
9.9
0.04
0.4056795131845842
Jan 19, 2022
9.86
0.01
0.10152284263959391
Jan 18, 2022
9.85
-0.03
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Jan 17, 2022
9.88
0.01
0.10131712259371833
Jan 14, 2022
9.87
-0.03
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Jan 13, 2022
9.9
0.01
0.10111223458038422
Jan 12, 2022
9.89
0.07
0.7128309572301426
Jan 11, 2022
9.82
0.02
0.20408163265306123
Jan 10, 2022
9.8
-0.03
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Jan 7, 2022
9.83
0.06
0.6141248720573184
Jan 6, 2022
9.77
-0.06
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Jan 5, 2022
9.83
0.04
0.40858018386108275
Jan 4, 2022
9.79
-0.05
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Jan 3, 2022
9.84
-0.01
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Dec 31, 2021
9.85
0.01
0.1016260162601626
Dec 30, 2021
9.84
0
0
Dec 29, 2021
9.84
-0.01
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Dec 28, 2021
9.85
-0.01
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Dec 27, 2021
9.86
0.04
0.4073319755600815
Dec 23, 2021
9.82
0.04
0.40899795501022496
Dec 22, 2021
9.78
0.02
0.20491803278688525
Dec 21, 2021
9.76
0.01
0.10256410256410256
Dec 20, 2021
9.75
-0.02
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Dec 17, 2021
9.77
0.02
0.20512820512820512
Dec 16, 2021
9.75
0.04
0.411946446961895
Dec 15, 2021
9.71
-0.08
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Dec 14, 2021
9.79
-0.03
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Dec 13, 2021
9.82
0.02
0.20408163265306123
Dec 10, 2021
9.8
-0.02
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Dec 9, 2021
9.82
0
0
Dec 8, 2021
9.82
0.07
0.717948717948718
Dec 7, 2021
9.75
0.01
0.1026694045174538
Dec 6, 2021
9.74
0.01
0.10277492291880781
Dec 3, 2021
9.73
-0.01
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Dec 2, 2021
9.74
-0.02
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Dec 1, 2021
9.76
0.02
0.2053388090349076
Nov 30, 2021
9.74
0.09
0.9326424870466321
Nov 29, 2021
9.65
0.02
0.20768431983385255
Nov 26, 2021
9.63
-0.04
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Nov 25, 2021
9.67
0.01
0.10351966873706005
Nov 24, 2021
9.66
-0.03
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Nov 23, 2021
9.69
-0.07
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Nov 22, 2021
9.76
-0.05
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Nov 19, 2021
9.81
-0.04
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Nov 18, 2021
9.85
-0.03
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Nov 17, 2021
9.88
-0.02
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Nov 16, 2021
9.9
-0.07
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Nov 15, 2021
9.97
0
0
Nov 12, 2021
9.97
-0.04
-0.3996003996003996
Nov 11, 2021
10.01
-0.04
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Nov 10, 2021
10.05
-0.02
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Nov 9, 2021
10.07
0.03
0.29880478087649404
Nov 8, 2021
10.04
0.06
0.6012024048096193
Nov 5, 2021
9.98
0.03
0.3015075376884422
Nov 4, 2021
9.95
0.05
0.5050505050505051
Nov 3, 2021
9.9
-0.01
-0.10090817356205853
Nov 2, 2021
9.91
-0.06
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Oct 29, 2021
9.97
-0.04
-0.3996003996003996
Oct 28, 2021
10.01
-0.01
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Oct 27, 2021
10.02
-0.03
-0.29850746268656714
Oct 26, 2021
10.05
0.02
0.19940179461615154
Oct 25, 2021
10.03
-0.02
-0.19900497512437812
Oct 22, 2021
10.05
-0.02
-0.19860973187686196
Oct 21, 2021
10.07
-0.05
-0.49407114624505927
Oct 20, 2021
10.12
0
0
Oct 19, 2021
10.12
0.02
0.19801980198019803
Oct 18, 2021
10.1
-0.03
-0.29615004935834155
Oct 15, 2021
10.13
0.02
0.19782393669634027
Oct 14, 2021
10.11
0.05
0.4970178926441352
Oct 13, 2021
10.06
0.03
0.29910269192422734
Oct 12, 2021
10.03
-0.01
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Oct 11, 2021
10.04
-0.01
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Oct 8, 2021
10.05
-0.01
-0.09940357852882704
Oct 7, 2021
10.06
0.05
0.4995004995004995
Oct 6, 2021
10.01
-0.05
-0.4970178926441352
Oct 5, 2021
10.06
-0.04
-0.39603960396039606
Oct 4, 2021
10.1
0
0
Oct 1, 2021
10.1
0.02
0.1984126984126984
Sep 30, 2021
10.08
0
0
Sep 29, 2021
10.08
-0.03
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Sep 28, 2021
10.11
-0.05
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Sep 27, 2021
10.16
-0.03
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Sep 24, 2021
10.19
-0.07
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Sep 23, 2021
10.26
0.03
0.2932551319648094
Sep 22, 2021
10.23
0.02
0.1958863858961802
Sep 21, 2021
10.21
0
0
Sep 20, 2021
10.21
-0.08
-0.7774538386783285
Sep 17, 2021
10.29
-0.04
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Sep 16, 2021
10.33
-0.05
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Sep 15, 2021
10.38
0.01
0.09643201542912247
Sep 14, 2021
10.37
-0.02
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Sep 13, 2021
10.39
-0.03
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Sep 10, 2021
10.42
0.04
0.3853564547206166
Sep 9, 2021
10.38
-0.02
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Sep 8, 2021
10.4
-0.04
-0.3831417624521073
Sep 7, 2021
10.44
-0.03
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Sep 6, 2021
10.47
0
0
Sep 3, 2021
10.47
0
0
Sep 2, 2021
10.47
-0.01
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Sep 1, 2021
10.48
0.05
0.4793863854266539
Aug 31, 2021
10.43
0.06
0.5785920925747348
Aug 30, 2021
10.37
0.06
0.5819592628516004
Aug 27, 2021
10.31
0.03
0.2918287937743191
Aug 26, 2021
10.28
-0.01
-0.09718172983479106
Aug 25, 2021
10.29
0.03
0.29239766081871343
Aug 24, 2021
10.26
0.05
0.48971596474045054
Aug 23, 2021
10.21
0.05
0.4921259842519685
Aug 20, 2021
10.16
-0.03
-0.2944062806673209
Aug 19, 2021
10.19
-0.06
-0.5853658536585366
Aug 18, 2021
10.25
-0.01
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Aug 17, 2021
10.26
-0.01
-0.09737098344693282
Aug 16, 2021
10.27
0
0
Aug 13, 2021
10.27
0.01
0.09746588693957114
Aug 12, 2021
10.26
0
0
Aug 11, 2021
10.26
0.03
0.2932551319648094
Aug 10, 2021
10.23
-0.03
-0.29239766081871343
Aug 9, 2021
10.26
-0.04
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Aug 6, 2021
10.3
-0.06
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Aug 5, 2021
10.36
-0.02
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Aug 4, 2021
10.38
0.03
0.2898550724637681
Aug 3, 2021
10.35
-0.03
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Aug 2, 2021
10.38
-0.01
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Jul 30, 2021
10.39
0.03
0.28957528957528955
Jul 29, 2021
10.36
0.06
0.5825242718446602
Jul 28, 2021
10.3
-0.01
-0.09699321047526673
Jul 27, 2021
10.31
0.01
0.0970873786407767
Jul 26, 2021
10.3
-0.02
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Jul 23, 2021
10.32
-0.01
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Jul 22, 2021
10.33
0.04
0.38872691933916426
Jul 21, 2021
10.29
0.01
0.09727626459143969
Jul 20, 2021
10.28
-0.04
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Jul 19, 2021
10.32
-0.02
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Jul 16, 2021
10.34
0
0
Jul 15, 2021
10.34
0.02
0.1937984496124031
Jul 14, 2021
10.32
0
0
Jul 13, 2021
10.32
-0.01
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Jul 12, 2021
10.33
0
0
Jul 9, 2021
10.33
0.03
0.2912621359223301
Jul 8, 2021
10.3
-0.03
-0.2904162633107454
Jul 7, 2021
10.33
-0.06
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Jul 6, 2021
10.39
-0.04
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Jul 5, 2021
10.43
0.03
0.28846153846153844
Jul 2, 2021
10.4
-0.04
-0.3831417624521073
Jul 1, 2021
10.44
-0.02
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Jun 30, 2021
10.46
-0.01
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Jun 29, 2021
10.47
-0.01
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Jun 28, 2021
10.48
-0.05
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Jun 25, 2021
10.53
0.04
0.3813155386081983
Jun 24, 2021
10.49
0.1
0.9624639076034649
Jun 22, 2021
10.39
-0.02
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Jun 21, 2021
10.41
-0.04
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Jun 18, 2021
10.45
-0.05
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Jun 17, 2021
10.5
-0.15
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Jun 16, 2021
10.65
0
0
Jun 15, 2021
10.65
-0.04
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Jun 14, 2021
10.69
-0.05
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Jun 11, 2021
10.74
-0.02
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Jun 10, 2021
10.76
-0.02
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Jun 9, 2021
10.78
0.05
0.4659832246039143
Jun 8, 2021
10.73
0
0
Jun 7, 2021
10.73
0.02
0.18674136321195145
Jun 4, 2021
10.71
0.03
0.2808988764044944
Jun 3, 2021
10.68
0.01
0.09372071227741331
Jun 2, 2021
10.67
0
0
Jun 1, 2021
10.67
0.04
0.37629350893697083
May 31, 2021
10.63
0.04
0.3777148253068933
May 28, 2021
10.59
0.02
0.1892147587511826
May 27, 2021
10.57
0.01
0.0946969696969697
May 26, 2021
10.56
0
0
May 25, 2021
10.56
0.02
0.18975332068311196
May 21, 2021
10.54
0.03
0.285442435775452
May 20, 2021
10.51
-0.02
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May 19, 2021
10.53
-0.02
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May 18, 2021
10.55
0.05
0.47619047619047616
May 17, 2021
10.5
-0.03
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May 14, 2021
10.53
0.03
0.2857142857142857
May 12, 2021
10.5
-0.05
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May 11, 2021
10.55
0.01
0.09487666034155598
May 10, 2021
10.54
0.04
0.38095238095238093
May 7, 2021
10.5
0.11
1.0587102983638113
May 6, 2021
10.39
0.08
0.7759456838021338
May 5, 2021
10.31
0.01
0.0970873786407767
May 4, 2021
10.3
-0.02
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May 3, 2021
10.32
-0.03
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Apr 30, 2021
10.35
-0.03
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Apr 29, 2021
10.38
0.03
0.2898550724637681
Apr 28, 2021
10.35
-0.01
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Apr 27, 2021
10.36
-0.02
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Apr 26, 2021
10.38
0.02
0.19305019305019305
Apr 23, 2021
10.36
0.01
0.0966183574879227
Apr 22, 2021
10.35
0.03
0.29069767441860467
Apr 21, 2021
10.32
-0.03
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Apr 20, 2021
10.35
-0.01
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Apr 19, 2021
10.36
0.03
0.2904162633107454
Apr 16, 2021
10.33
0.04
0.38872691933916426
Apr 15, 2021
10.29
0.03
0.29239766081871343
Apr 14, 2021
10.26
0.05
0.48971596474045054
Apr 13, 2021
10.21
-0.03
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Apr 12, 2021
10.24
0
0
Apr 9, 2021
10.24
-0.01
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Apr 8, 2021
10.25
0.03
0.29354207436399216
Apr 7, 2021
10.22
0.03
0.2944062806673209
Apr 6, 2021
10.19
0.06
0.5923000987166831
Apr 1, 2021
10.13
0.08
0.7960199004975125
Mar 31, 2021
10.1
0.05
0.4975124378109453
Mar 30, 2021
10.05
-0.03
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Mar 29, 2021
10.08
-0.02
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Mar 26, 2021
10.1
0.01
0.09910802775024777
Mar 25, 2021
10.09
-0.08
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Mar 24, 2021
10.17
-0.04
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Mar 23, 2021
10.21
-0.04
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Mar 22, 2021
10.25
-0.04
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Mar 19, 2021
10.29
0.01
0.09727626459143969
Mar 18, 2021
10.28
0.02
0.1949317738791423
Mar 17, 2021
10.26
-0.06
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Mar 16, 2021
10.32
0.03
0.2915451895043732
Mar 15, 2021
10.29
-0.02
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Mar 12, 2021
10.31
-0.02
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Mar 11, 2021
10.33
0.09
0.87890625
Mar 10, 2021
10.24
0.06
0.5893909626719057
Mar 9, 2021
10.18
0.01
0.09832841691248771
Mar 8, 2021
10.17
-0.08
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Mar 5, 2021
10.25
-0.14
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Mar 4, 2021
10.39
-0.02
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Mar 3, 2021
10.41
-0.01
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Mar 2, 2021
10.42
-0.03
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Mar 1, 2021
10.45
0
0
Feb 26, 2021
10.45
-0.14
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Feb 25, 2021
10.59
-0.05
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Feb 24, 2021
10.64
0.05
0.4721435316336166
Feb 23, 2021
10.59
0.01
0.0945179584120983
Feb 22, 2021
10.58
-0.11
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Feb 19, 2021
10.69
-0.01
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Feb 18, 2021
10.7
0
0
Feb 17, 2021
10.7
-0.07
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Feb 16, 2021
10.77
-0.07
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Feb 15, 2021
10.84
0.06
0.5565862708719852
Feb 12, 2021
10.78
-0.02
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Feb 11, 2021
10.8
0.02
0.18552875695732837
Feb 10, 2021
10.78
0.03
0.27906976744186046
Feb 9, 2021
10.75
0.01
0.0931098696461825
Feb 8, 2021
10.74
0.02
0.1865671641791045
Feb 5, 2021
10.72
0.04
0.37453183520599254
Feb 4, 2021
10.68
-0.05
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Feb 3, 2021
10.73
0.03
0.2803738317757009
Feb 2, 2021
10.7
0.03
0.28116213683223995
Feb 1, 2021
10.67
-0.02
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Jan 29, 2021
10.69
0.07
0.6591337099811676
Jan 28, 2021
10.62
0.01
0.0942507068803016
Jan 27, 2021
10.61
-0.05
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Jan 26, 2021
10.66
0.04
0.3766478342749529
Jan 25, 2021
10.62
-0.06
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Jan 22, 2021
10.68
-0.07
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Jan 21, 2021
10.75
0.04
0.3734827264239029
Jan 20, 2021
10.71
0
0
Jan 19, 2021
10.71
0.04
0.37488284910965325
Jan 18, 2021
10.67
-0.01
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Jan 15, 2021
10.68
-0.01
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Jan 14, 2021
10.69
0
0
Jan 13, 2021
10.69
0.06
0.5644402634054563
Jan 12, 2021
10.63
0.02
0.1885014137606032
Jan 11, 2021
10.61
-0.11
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Jan 8, 2021
10.72
-0.05
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Jan 7, 2021
10.77
-0.09
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Jan 6, 2021
10.86
0.04
0.36968576709796674
Jan 5, 2021
10.82
-0.11
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Jan 4, 2021
10.93
0.1
0.9233610341643582
Dec 31, 2020
10.83
0.04
0.3707136237256719
Dec 30, 2020
10.79
0.01
0.09276437847866419
Dec 29, 2020
10.78
0
0
Dec 28, 2020
10.78
0.03
0.27906976744186046
Dec 23, 2020
10.75
0.02
0.1863932898415657
Dec 22, 2020
10.73
-0.01
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Dec 21, 2020
10.74
-0.1
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Dec 18, 2020
10.84
-0.04
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Dec 17, 2020
10.88
0.09
0.8341056533827618
Dec 16, 2020
10.79
0.08
0.7469654528478058
Dec 15, 2020
10.71
-0.02
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Dec 14, 2020
10.73
0.01
0.09328358208955224
Dec 11, 2020
10.72
0.02
0.18691588785046728
Dec 10, 2020
10.7
0.01
0.09354536950420954
Dec 9, 2020
10.69
0.04
0.3755868544600939
Dec 8, 2020
10.65
0.03
0.2824858757062147
Dec 7, 2020
10.62
0.01
0.0942507068803016
Dec 4, 2020
10.61
0.05
0.4734848484848485
Dec 3, 2020
10.56
0.08
0.7633587786259542
Dec 2, 2020
10.48
0.03
0.28708133971291866
Dec 1, 2020
10.45
0.04
0.38424591738712777
Nov 30, 2020
10.41
0.03
0.28901734104046245
Nov 27, 2020
10.38
-0.02
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Nov 26, 2020
10.4
0.02
0.1926782273603083
Nov 25, 2020
10.38
0.04
0.38684719535783363
Nov 24, 2020
10.34
0.01
0.0968054211035818
Nov 23, 2020
10.33
-0.01
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Nov 20, 2020
10.34
0.02
0.1937984496124031
Nov 19, 2020
10.32
-0.03
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Nov 18, 2020
10.35
0.06
0.5830903790087464
Nov 17, 2020
10.29
0.02
0.19474196689386564
Nov 16, 2020
10.27
0.05
0.4892367906066536
Nov 13, 2020
10.22
-0.02
-0.1953125
Nov 12, 2020
10.24
-0.01
-0.0975609756097561
Nov 11, 2020
10.25
-0.03
-0.2918287937743191
Nov 10, 2020
10.28
-0.07
-0.6763285024154589
Nov 9, 2020
10.35
0.15
1.4705882352941178
Nov 6, 2020
10.2
0.05
0.49261083743842365
Nov 5, 2020
10.15
0.2
2.0100502512562812
Nov 4, 2020
9.95
-0.01
-0.10040160642570281
Nov 3, 2020
9.96
0.08
0.8097165991902834
Nov 2, 2020
9.88
-0.02
-0.20202020202020202
Oct 30, 2020
9.9
-0.01
-0.10090817356205853
Oct 29, 2020
9.91
-0.02
-0.2014098690835851
Oct 28, 2020
9.93
-0.06
-0.6006006006006006
Oct 27, 2020
9.99
-0.01
-0.1
Oct 26, 2020
10
-0.01
-0.0999000999000999
Oct 23, 2020
10.01
-0.01162
-0.11594931757540199
Oct 22, 2020
10.02162
-0.00478
-0.047674140269688026
Oct 21, 2020
10.0264
0.04558
0.4566759043846097
Oct 20, 2020
9.98082
0.01418
0.14227462815954023
Oct 19, 2020
9.96664
0.02648
0.26639410230821237
Oct 16, 2020
9.94016
0.01034
0.10413078988340171
Oct 15, 2020
9.92982
-0.03392
-0.34043441518947704
Oct 14, 2020
9.96374
-0.00174
-0.017460272861919347
Oct 13, 2020
9.96548
-0.03676
-0.3675176760405669
Oct 12, 2020
10.00224
0.00158
0.015798957268820257
Oct 9, 2020
10.00066
0.07066
0.7115810674723061
Oct 8, 2020
9.93
0.01
0.10080645161290322
Oct 7, 2020
9.92
-0.04
-0.40160642570281124
Oct 6, 2020
9.96
0.03
0.3021148036253776
Oct 5, 2020
9.93
0.04
0.4044489383215369
Oct 2, 2020
9.89
-0.02
-0.20181634712411706
Oct 1, 2020
9.91
0.09
0.9164969450101833
Sep 30, 2020
9.82
-0.01
-0.1017293997965412
Sep 29, 2020
9.83
0.02
0.2038735983690112
Sep 28, 2020
9.81
-0.02
-0.2034587995930824
Sep 25, 2020
9.83
0.02
0.2038735983690112
Sep 24, 2020
9.81
-0.09
-0.9090909090909091
Sep 23, 2020
9.9
-0.1
-1
Sep 22, 2020
10
-0.02
-0.1996007984031936
Sep 21, 2020
10.02
-0.15
-1.4749262536873156
Sep 18, 2020
10.17
0.03
0.2958579881656805
Sep 17, 2020
10.14
-0.02
-0.1968503937007874
Sep 16, 2020
10.16
0.01
0.09852216748768473
Sep 15, 2020
10.15
0.04
0.39564787339268054
Sep 14, 2020
10.11
0
0
Sep 11, 2020
10.11
-0.03
-0.2958579881656805
Sep 10, 2020
10.14
0.05
0.49554013875123887
Sep 9, 2020
10.09
0.06
0.5982053838484547
Sep 8, 2020
10.03
-0.07
-0.693069306930693
Sep 7, 2020
10.1
0
0
Sep 4, 2020
10.1
-0.04
-0.39447731755424065
Sep 3, 2020
10.14
0.03
0.29673590504451036
Sep 2, 2020
10.11
-0.07
-0.68762278978389
Sep 1, 2020
10.18
0.1
0.9920634920634921
Aug 31, 2020
10.08
0.02
0.1988071570576541
Aug 28, 2020
10.06
0.08
0.8016032064128257
Aug 27, 2020
9.98
0
0
Aug 26, 2020
9.98
-0.04
-0.3992015968063872
Aug 25, 2020
10.02
-0.01
-0.09970089730807577
Aug 24, 2020
10.03
0.06
0.6018054162487463
Aug 21, 2020
9.97
-0.02
-0.2002002002002002
Aug 20, 2020
9.99
-0.08
-0.7944389275074478
Aug 19, 2020
10.07
0.01
0.09940357852882704
Aug 18, 2020
10.06
0.02
0.199203187250996
Aug 17, 2020
10.04
-0.03
-0.29791459781529295
Aug 14, 2020
10.07
0.01
0.09940357852882704
Aug 13, 2020
10.06
0.03
0.29910269192422734
Aug 12, 2020
10.03
-0.02
-0.19900497512437812
Aug 11, 2020
10.05
0
0
Aug 10, 2020
10.05
0.01
0.099601593625498
Aug 7, 2020
10.04
-0.05
-0.49554013875123887
Aug 6, 2020
10.09
-0.04
-0.39486673247778875
Aug 5, 2020
10.13
0.13
1.3
Aug 4, 2020
10
-0.01
-0.0999000999000999
Aug 3, 2020
10.01
-0.09
-0.8910891089108911
Jul 31, 2020
10.1
0
0
Jul 30, 2020
10.1
-0.03
-0.29615004935834155
Jul 29, 2020
10.13
0.03
0.297029702970297
Jul 28, 2020
10.1
-0.03
-0.29615004935834155
Jul 27, 2020
10.13
0.1
0.9970089730807578
Jul 24, 2020
10.03
0
0
Jul 23, 2020
10.03
-0.02
-0.19900497512437812
Jul 22, 2020
10.05
0.12
1.2084592145015105
Jul 21, 2020
9.93
0.12
1.2232415902140672
Jul 20, 2020
9.81
-0.01
-0.10183299389002037
Jul 17, 2020
9.82
-0.02
-0.2032520325203252
Jul 16, 2020
9.84
-0.01
-0.10152284263959391
Jul 15, 2020
9.85
0.06
0.6128702757916241
Jul 14, 2020
9.79
-0.02
-0.2038735983690112
Jul 13, 2020
9.81
0.02
0.20429009193054137
Jul 10, 2020
9.79
-0.03
-0.3054989816700611
Jul 9, 2020
9.82
0.07
0.717948717948718
Jul 8, 2020
9.75
0.01
0.1026694045174538
Jul 7, 2020
9.74
-0.04
-0.40899795501022496
Jul 6, 2020
9.78
0.06
0.6172839506172839
Jul 3, 2020
9.72
-0.07
-0.7150153217568948
Jul 2, 2020
9.79
0.1
1.0319917440660475
Jul 1, 2020
9.69
0.07
0.7276507276507277
Jun 30, 2020
9.62
-0.04
-0.4140786749482402
Jun 29, 2020
9.66
0.01
0.10362694300518134
Jun 26, 2020
9.65
-0.04
-0.41279669762641896
Jun 25, 2020
9.69
-0.06
-0.6153846153846154
Jun 24, 2020
9.75
-0.02
-0.2047082906857728
Jun 22, 2020
9.77
0.08
0.8255933952528379
Jun 19, 2020
9.69
0.02
0.20682523267838676
Jun 18, 2020
9.67
-0.05
-0.51440329218107
Jun 17, 2020
9.72
-0.11
-1.1190233977619533
Jun 16, 2020
9.83
0.11
1.131687242798354
Jun 15, 2020
9.72
-0.1
-1.0183299389002036
Jun 12, 2020
9.82
-0.04
-0.4056795131845842
Jun 11, 2020
9.86
-0.09
-0.9045226130653267
Jun 10, 2020
9.95
0.03
0.3024193548387097
Jun 9, 2020
9.92
-0.01
-0.10070493454179255
Jun 8, 2020
9.93
-0.02
-0.20100502512562815
Jun 5, 2020
9.95
0.05
0.5050505050505051
Jun 4, 2020
9.9
-0.05
-0.5025125628140703
Jun 3, 2020
9.95
0.11
1.1178861788617886
Jun 2, 2020
9.84
0.14
1.443298969072165
May 29, 2020
9.7
0.07
0.726895119418484
May 28, 2020
9.63
0.01
0.10395010395010396
May 27, 2020
9.62
0.01
0.1040582726326743
May 26, 2020
9.61
0.1
1.0515247108307044
May 25, 2020
9.51
0.04
0.42238648363252373
May 22, 2020
9.47
0.02
0.21164021164021163
May 20, 2020
9.45
0.09
0.9615384615384616
May 19, 2020
9.36
0.05
0.5370569280343717
May 18, 2020
9.31
0.06
0.6486486486486487
May 15, 2020
9.25
0.09
0.982532751091703
May 14, 2020
9.16
-0.08
-0.8658008658008658
May 13, 2020
9.24
-0.01
-0.10810810810810811
May 12, 2020
9.25
0.03
0.32537960954446854
May 11, 2020
9.22
0.01
0.10857763300760044
May 8, 2020
9.21
0.08
0.8762322015334063
May 7, 2020
9.13
0
0
May 6, 2020
9.13
-0.07
-0.7608695652173914
May 5, 2020
9.2
0.08
0.8771929824561403
May 4, 2020
9.12
-0.07
-0.7616974972796517
Apr 30, 2020
9.19
0.06
0.6571741511500547
Apr 29, 2020
9.13
0.13
1.4444444444444444
Apr 28, 2020
9
0.03
0.33444816053511706
Apr 27, 2020
8.97
0
0
Apr 24, 2020
8.97
-0.02
-0.22246941045606228
Apr 23, 2020
8.99
-0.02
-0.22197558268590456
Apr 22, 2020
9.01
0.01
0.1111111111111111
Apr 21, 2020
9
-0.06
-0.6622516556291391
Apr 20, 2020
9.06
-0.02
-0.22026431718061673
Apr 17, 2020
9.08
0.06
0.6651884700665188
Apr 16, 2020
9.02
0.02
0.2222222222222222
Apr 15, 2020
9
-0.04
-0.4424778761061947
Apr 14, 2020
9.04
0.06
0.6681514476614699
Apr 9, 2020
8.98
0.15
1.6987542468856172
Apr 8, 2020
8.83
-0.02
-0.22598870056497175
Apr 7, 2020
8.85
0.18
2.0761245674740483
Apr 6, 2020
8.67
0.01
0.11547344110854503
Apr 3, 2020
8.66
-0.01
-0.11534025374855825
Apr 2, 2020
8.67
-0.09
-1.0273972602739727
Apr 1, 2020
8.76
-0.08
-0.9049773755656109
Mar 31, 2020
8.84
0.06
0.683371298405467
Mar 30, 2020
8.78
-0.1
-1.1261261261261262
Mar 27, 2020
8.88
0.04
0.45248868778280543
Mar 26, 2020
8.84
0.25
2.910360884749709
Mar 25, 2020
8.59
0.11
1.2971698113207548
Mar 24, 2020
8.48
0.03
0.35502958579881655
Mar 23, 2020
8.45
-0.16
-1.8583042973286876
Mar 20, 2020
8.61
0.08
0.9378663540445487
Mar 19, 2020
8.53
-0.26
-2.9579067121729237
Mar 18, 2020
8.79
-0.21
-2.3333333333333335
Mar 17, 2020
9
-0.16
-1.7467248908296944
Mar 16, 2020
9.16
-0.24
-2.5531914893617023
Mar 13, 2020
9.4
-0.1
-1.0526315789473684
Mar 12, 2020
9.5
-0.44
-4.426559356136821
Mar 11, 2020
9.94
-0.06
-0.6
Mar 10, 2020
10
-0.04
-0.398406374501992
Mar 9, 2020
10.04
-0.21
-2.048780487804878
Mar 6, 2020
10.25
-0.06
-0.5819592628516004
Mar 5, 2020
10.31
-0.03
-0.2901353965183752
Mar 4, 2020
10.34
0.09
0.8780487804878049
Mar 3, 2020
10.25
0.08
0.7866273352999017
Mar 2, 2020
10.17
0.07
0.693069306930693
Feb 28, 2020
10.1
-0.11
-1.0773751224289911
Feb 27, 2020
10.21
-0.05
-0.4873294346978557
Feb 26, 2020
10.26
-0.03
-0.2915451895043732
Feb 25, 2020
10.29
0.02
0.19474196689386564
Feb 24, 2020
10.27
-0.04
-0.3879728419010669
Feb 21, 2020
10.31
-0.03
-0.2901353965183752
Feb 20, 2020
10.34
-0.03
-0.2892960462873674
Feb 19, 2020
10.37
-0.02
-0.19249278152069296
Feb 18, 2020
10.39
-0.03
-0.28790786948176583
Feb 17, 2020
10.42
-0.02
-0.19157088122605365
Feb 14, 2020
10.44
0.02
0.19193857965451055
Feb 13, 2020
10.42
-0.02
-0.19157088122605365
Feb 12, 2020
10.44
0.03
0.2881844380403458
Feb 11, 2020
10.41
0.04
0.3857280617164899
Feb 10, 2020
10.37
-0.01
-0.09633911368015415
Feb 7, 2020
10.38
-0.06
-0.5747126436781609
Feb 6, 2020
10.44
-0.03
-0.28653295128939826
Feb 5, 2020
10.47
0.02
0.19138755980861244
Feb 4, 2020
10.45
0.04
0.38424591738712777
Feb 3, 2020
10.41
0.03
0.28901734104046245
Jan 31, 2020
10.38
-0.03
-0.2881844380403458
Jan 30, 2020
10.41
-0.01
-0.09596928982725528
Jan 29, 2020
10.42
0.02
0.19230769230769232
Jan 28, 2020
10.4
-0.01
-0.09606147934678194
Jan 27, 2020
10.41
-0.08
-0.7626310772163966
Jan 24, 2020
10.49
-0.01
-0.09523809523809523
Jan 23, 2020
10.5
0.01
0.09532888465204957
Jan 22, 2020
10.49
0.01
0.09541984732824428
Jan 21, 2020
10.48
-0.04
-0.38022813688212925
Jan 20, 2020
10.52
0.04
0.3816793893129771
Jan 17, 2020
10.48
-0.01
-0.09532888465204957
Jan 16, 2020
10.49
-0.01
-0.09523809523809523
Jan 15, 2020
10.5
0.01
0.09532888465204957
Jan 14, 2020
10.49
0.02
0.19102196752626552
Jan 13, 2020
10.47
-0.02
-0.19065776930409914
Jan 10, 2020
10.49
0.01
0.09541984732824428
Jan 9, 2020
10.48
0.02
0.19120458891013384
Jan 8, 2020
10.46
0.01
0.09569377990430622
Jan 7, 2020
10.45
-0.02
-0.19102196752626552
Jan 6, 2020
10.47
0.01
0.09560229445506692
Jan 3, 2020
10.46
-0.03
-0.2859866539561487
Jan 2, 2020
10.49
0
0
Dec 31, 2019
10.49
0.02
0.19102196752626552
Dec 30, 2019
10.47
0.04
0.3835091083413231
Dec 27, 2019
10.43
0.08
0.7729468599033816
Dec 23, 2019
10.35
0
0
Dec 20, 2019
10.35
0
0
Dec 19, 2019
10.35
0
0
Dec 18, 2019
10.35
0
0
Dec 17, 2019
10.35
0.02
0.1936108422071636
Dec 16, 2019
10.33
0.01
0.09689922480620156
Dec 13, 2019
10.32
0.04
0.38910505836575876
Dec 12, 2019
10.28
0.07
0.6856023506366308
Dec 11, 2019
10.21
0.02
0.19627085377821393
Dec 10, 2019
10.19
-0.02
-0.1958863858961802
Dec 9, 2019
10.21
0.05
0.4921259842519685
Dec 6, 2019
10.16
0.01
0.09852216748768473
Dec 5, 2019
10.15
0.02
0.19743336623889438
Dec 4, 2019
10.13
0.04
0.39643211100099107
Dec 3, 2019
10.09
0.03
0.2982107355864811
Dec 2, 2019
10.06
0
0
Nov 29, 2019
10.06
0.02
0.199203187250996
Nov 28, 2019
10.04
-0.01
-0.09950248756218906
Nov 27, 2019
10.05
-0.03
-0.2976190476190476
Nov 26, 2019
10.08
-0.03
-0.29673590504451036
Nov 25, 2019
10.11
-0.04
-0.39408866995073893
Nov 22, 2019
10.15
0
0
Nov 21, 2019
10.15
0.01
0.09861932938856016
Nov 20, 2019
10.14
-0.01
-0.09852216748768473
Nov 19, 2019
10.15
0
0
Nov 18, 2019
10.15
0.01
0.09861932938856016
Nov 15, 2019
10.14
0.06
0.5952380952380952
Nov 14, 2019
10.08
0
0
Nov 13, 2019
10.08
-0.07
-0.6896551724137931
Nov 12, 2019
10.15
-0.06
-0.5876591576885406
Nov 11, 2019
10.21
-0.01
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Nov 8, 2019
10.22
-0.07
-0.6802721088435374
Nov 7, 2019
10.29
-0.01
-0.0970873786407767
Nov 6, 2019
10.3
-0.05
-0.4830917874396135
Nov 5, 2019
10.35
-0.01
-0.09652509652509653
Nov 4, 2019
10.36
0.08
0.7782101167315175
Oct 31, 2019
10.28
0.02
0.1949317738791423
Oct 30, 2019
10.26
-0.08
-0.7736943907156673
Oct 29, 2019
10.34
-0.02
-0.19305019305019305
Oct 28, 2019
10.36
0.03
0.2904162633107454
Oct 25, 2019
10.33
0.02
0.19398642095053345
Oct 24, 2019
10.31
0.03
0.2918287937743191
Oct 23, 2019
10.28
0
0
Oct 22, 2019
10.28
0.03
0.2926829268292683
Oct 21, 2019
10.25
0.02
0.19550342130987292
Oct 18, 2019
10.23
0.01
0.09784735812133072
Oct 17, 2019
10.22
0.07
0.6896551724137931
Oct 16, 2019
10.15
-0.02
-0.19665683382497542
Oct 15, 2019
10.17
-0.02
-0.19627085377821393
Oct 14, 2019
10.19
0
0
Oct 11, 2019
10.19
0.07
0.691699604743083
Oct 10, 2019
10.12
0.02
0.19801980198019803
Oct 9, 2019
10.1
0.02
0.1984126984126984
Oct 8, 2019
10.08
-0.04
-0.3952569169960474
Oct 7, 2019
10.12
-0.01
-0.09871668311944719
Oct 4, 2019
10.13
0.08
0.7960199004975125
Oct 3, 2019
10.05
0.07
0.7014028056112225
Oct 2, 2019
9.98
0.03
0.3015075376884422
Oct 1, 2019
9.95
-0.04
-0.4004004004004004
Sep 30, 2019
9.99
-0.02
-0.1998001998001998
Sep 27, 2019
10.01
-0.03
-0.29880478087649404
Sep 26, 2019
10.04
0.03
0.2997002997002997
Sep 25, 2019
10.01
-0.05
-0.4970178926441352
Sep 24, 2019
10.06
0
0
Sep 23, 2019
10.06
-0.01
-0.09930486593843098
Sep 20, 2019
10.07
-0.03
-0.297029702970297
Sep 19, 2019
10.1
0
0
Sep 18, 2019
10.1
0.04
0.3976143141153082
Sep 17, 2019
10.06
-0.03
-0.29732408325074333
Sep 16, 2019
10.09
-0.06
-0.5911330049261084
Sep 13, 2019
10.15
0.01
0.09861932938856016
Sep 12, 2019
10.14
0.07
0.6951340615690169
Sep 11, 2019
10.07
0
0
Sep 10, 2019
10.07
-0.05
-0.49407114624505927
Sep 9, 2019
10.12
0.02
0.19801980198019803
Sep 6, 2019
10.1
0.01
0.09910802775024777
Sep 5, 2019
10.09
0.04
0.39800995024875624
Sep 4, 2019
10.05
0.08
0.802407221664995
Sep 3, 2019
9.97
0.02
0.20100502512562815
Sep 2, 2019
9.95
-0.01
-0.10040160642570281
Aug 30, 2019
9.96
0.01
0.10050251256281408
Aug 29, 2019
9.95
-0.02
-0.20060180541624875
Aug 28, 2019
9.97
-0.04
-0.3996003996003996
Aug 27, 2019
10.01
-0.01
-0.0998003992015968
Aug 26, 2019
10.02
-0.01
-0.09970089730807577
Aug 23, 2019
10.03
-0.02
-0.19900497512437812
Aug 22, 2019
10.05
-0.02
-0.19860973187686196
Aug 21, 2019
10.07
0.04
0.3988035892323031
Aug 20, 2019
10.03
-0.02
-0.19900497512437812
Aug 19, 2019
10.05
-0.04
-0.39643211100099107
Aug 16, 2019
10.09
0.02
0.19860973187686196
Aug 14, 2019
10.07
-0.01
-0.0992063492063492
Aug 13, 2019
10.08
0.02
0.1988071570576541
Aug 12, 2019
10.06
-0.08
-0.7889546351084813
Aug 9, 2019
10.14
0.04
0.39603960396039606
Aug 8, 2019
10.1
0.04
0.3976143141153082
Aug 7, 2019
10.06
0.02
0.199203187250996
Aug 6, 2019
10.04
-0.01
-0.09950248756218906
Aug 5, 2019
10.05
-0.04
-0.39643211100099107
Aug 2, 2019
10.09
-0.02
-0.19782393669634027
Aug 1, 2019
10.11
-0.13
-1.26953125
Jul 31, 2019
10.24
0.02
0.19569471624266144
Jul 30, 2019
10.22
-0.02
-0.1953125
Jul 29, 2019
10.24
-0.04
-0.38910505836575876
Jul 26, 2019
10.28
-0.05
-0.484027105517909
Jul 25, 2019
10.33
-0.01
-0.09671179883945841
Jul 24, 2019
10.34
0.02
0.1937984496124031
Jul 23, 2019
10.32
-0.04
-0.3861003861003861
Jul 22, 2019
10.36
0.02
0.19342359767891681
Jul 19, 2019
10.34
0.05
0.4859086491739553
Jul 18, 2019
10.29
0.02
0.19474196689386564
Jul 17, 2019
10.27
-0.01
-0.09727626459143969
Jul 16, 2019
10.28
-0.03
-0.2909796314258002
Jul 15, 2019
10.31
0.04
0.3894839337877313
Jul 12, 2019
10.27
-0.01
-0.09727626459143969
Jul 11, 2019
10.28
0.06
0.5870841487279843
Jul 10, 2019
10.22
-0.01
-0.09775171065493646
Jul 9, 2019
10.23
-0.02
-0.1951219512195122
Jul 8, 2019
10.25
0.02
0.19550342130987292
Jul 5, 2019
10.23
-0.06
-0.5830903790087464
Jul 4, 2019
10.29
0.05
0.48828125
Jul 3, 2019
10.24
0.05
0.49067713444553485
Jul 2, 2019
10.19
-0.03
-0.29354207436399216
Jul 1, 2019
10.22
0.03
0.2944062806673209
Jun 28, 2019
10.19
0.03
0.2952755905511811
Jun 27, 2019
10.16
0.01
0.09852216748768473
Jun 26, 2019
10.15
-0.02
-0.19665683382497542
Jun 25, 2019
10.17
0.01
0.0984251968503937
Jun 24, 2019
10.16
0.01
0.09852216748768473
Jun 21, 2019
10.15
0.02
0.19743336623889438
Jun 20, 2019
10.13
0.13
1.3
Jun 19, 2019
10
0
0
Jun 18, 2019
10
0.03
0.30090270812437314
Jun 17, 2019
9.97
-0.01
-0.10020040080160321
Jun 14, 2019
9.98
-0.01
-0.1001001001001001
Jun 13, 2019
9.99
-0.01
-0.1
Jun 12, 2019
10
0.03
0.30090270812437314
Jun 11, 2019
9.97
0.06
0.6054490413723511
Jun 6, 2019
9.88
-0.01
-0.10111223458038422
Jun 5, 2019
9.89
0.04
0.40609137055837563
Jun 4, 2019
9.85
0.04
0.4077471967380224
Jun 3, 2019
9.81
0.05
0.5122950819672131
May 31, 2019
9.76
0.07
0.7223942208462333
May 29, 2019
9.69
-0.02
-0.2059732234809475
May 28, 2019
9.71
-0.01
-0.102880658436214
May 27, 2019
9.72
0
0
May 24, 2019
9.72
0.06
0.6211180124223602
May 23, 2019
9.66
-0.04
-0.41237113402061853
May 22, 2019
9.7
0.05
0.5181347150259067
May 21, 2019
9.65
-0.02
-0.20682523267838676
May 20, 2019
9.67
-0.01
-0.10330578512396695
May 17, 2019
9.68
-0.04
-0.411522633744856
May 16, 2019
9.72
0.03
0.30959752321981426
May 15, 2019
9.69
-0.02
-0.2059732234809475
May 14, 2019
9.71
0
0
May 13, 2019
9.71
-0.02
-0.20554984583761562
May 10, 2019
9.73
0.04
0.41279669762641896
May 8, 2019
9.69
0.01
0.10330578512396695
May 7, 2019
9.68
-0.05
-0.513874614594039
May 6, 2019
9.73
0.02
0.2059732234809475
May 3, 2019
9.71
0.02
0.20639834881320948
May 2, 2019
9.69
-0.06
-0.6153846153846154
Apr 30, 2019
9.75
0.01
0.1026694045174538
Apr 29, 2019
9.74
-0.01
-0.10256410256410256
Apr 26, 2019
9.75
0.05
0.5154639175257731
Apr 25, 2019
9.7
-0.08
-0.8179959100204499
Apr 24, 2019
9.78
-0.04
-0.4073319755600815
Apr 23, 2019
9.82
-0.06
-0.6072874493927125
Apr 18, 2019
9.88
-0.02
-0.20202020202020202
Apr 17, 2019
9.9
0.02
0.20242914979757085
Apr 16, 2019
9.88
-0.04
-0.4032258064516129
Apr 15, 2019
9.92
0
0
Apr 12, 2019
9.92
0.01
0.10090817356205853
Apr 11, 2019
9.91
0
0
Apr 10, 2019
9.91
0.02
0.20222446916076844
Apr 9, 2019
9.89
0.01
0.10121457489878542
Apr 8, 2019
9.88
0.03
0.30456852791878175
Apr 5, 2019
9.85
0.01
0.1016260162601626
Apr 4, 2019
9.84
0
0
Apr 3, 2019
9.84
0.01
0.1017293997965412
Apr 2, 2019
9.83
0
0
Apr 1, 2019
9.83
0.05
0.5112474437627812
Mar 29, 2019
9.78
0.05
0.513874614594039
Mar 28, 2019
9.73
-0.03
-0.3073770491803279
Mar 27, 2019
9.76
-0.09
-0.9137055837563451
Mar 26, 2019
9.85
-0.03
-0.30364372469635625
Mar 25, 2019
9.88
0.06
0.6109979633401222
Mar 22, 2019
9.82
-0.15
-1.5045135406218655
Mar 21, 2019
9.97
0.05
0.5040322580645161
Mar 20, 2019
9.92
0.01
0.10090817356205853
Mar 19, 2019
9.91
0.02
0.20222446916076844
Mar 18, 2019
9.89
0.05
0.508130081300813
Mar 15, 2019
9.84
0.04
0.40816326530612246
Mar 14, 2019
9.8
-0.01
-0.1019367991845056
Mar 13, 2019
9.81
0
0
Mar 12, 2019
9.81
0.05
0.5122950819672131
Mar 11, 2019
9.76
0.03
0.30832476875642345
Mar 8, 2019
9.73
-0.03
-0.3073770491803279
Mar 7, 2019
9.76
-0.07
-0.7121057985757884
Mar 6, 2019
9.83
-0.02
-0.20304568527918782
Mar 5, 2019
9.85
0.01
0.1016260162601626
Mar 4, 2019
9.84
-0.04
-0.4048582995951417
Mar 1, 2019
9.88
-0.07
-0.7035175879396985
Feb 28, 2019
9.95
-0.02
-0.20060180541624875
Feb 27, 2019
9.97
0.03
0.30181086519114686
Feb 26, 2019
9.94
0
0
Feb 25, 2019
9.94
0.04
0.40404040404040403
Feb 22, 2019
9.9
0.03
0.303951367781155
Feb 21, 2019
9.87
-0.03
-0.30303030303030304
Feb 20, 2019
9.9
0.04
0.4056795131845842
Feb 19, 2019
9.86
0
0
Feb 18, 2019
9.86
0.04
0.4073319755600815
Feb 15, 2019
9.82
0.04
0.40899795501022496
Feb 14, 2019
9.78
-0.07
-0.7106598984771574
Feb 13, 2019
9.85
-0.02
-0.20263424518743667
Feb 12, 2019
9.87
-0.01
-0.10121457489878542
Feb 11, 2019
9.88
-0.07
-0.7035175879396985
Feb 8, 2019
9.95
-0.01
-0.10040160642570281
Feb 7, 2019
9.96
-0.04
-0.4
Feb 6, 2019
10
-0.04
-0.398406374501992
Feb 5, 2019
10.04
0.02
0.1996007984031936
Feb 4, 2019
10.02
-0.01
-0.09970089730807577
Feb 1, 2019
10.03
0.01
0.0998003992015968
Jan 31, 2019
10.02
0.17
1.7258883248730965
Jan 30, 2019
9.85
0.01
0.1016260162601626
Jan 29, 2019
9.84
0.04
0.40816326530612246
Jan 28, 2019
9.8
-0.01
-0.1019367991845056
Jan 25, 2019
9.81
0.05
0.5122950819672131
Jan 24, 2019
9.76
0.05
0.5149330587023687
Jan 23, 2019
9.71
-0.01
-0.102880658436214
Jan 22, 2019
9.72
0
0
Jan 21, 2019
9.72
-0.03
-0.3076923076923077
Jan 18, 2019
9.75
0
0
Jan 17, 2019
9.75
-0.03
-0.3067484662576687
Jan 16, 2019
9.78
-0.01
-0.10214504596527069
Jan 15, 2019
9.79
0.02
0.2047082906857728
Jan 14, 2019
9.77
0.01
0.10245901639344263
Jan 11, 2019
9.76
-0.02
-0.20449897750511248
Jan 10, 2019
9.78
0.01
0.1023541453428864
Jan 9, 2019
9.77
0.05
0.51440329218107
Jan 8, 2019
9.72
-0.04
-0.4098360655737705
Jan 7, 2019
9.76
0.13
1.3499480789200415
Jan 4, 2019
9.63
0.05
0.5219206680584552
Jan 3, 2019
9.58
0.06
0.6302521008403361
Jan 2, 2019
9.52
-0.02
-0.20964360587002095
Dec 31, 2018
9.54
0.01
0.1049317943336831
Dec 28, 2018
9.53
0.07
0.7399577167019028
Dec 27, 2018
9.46
-0.01
-0.10559662090813093
Dec 21, 2018
9.47
-0.03
-0.3157894736842105
Dec 20, 2018
9.5
0.04
0.42283298097251587
Dec 19, 2018
9.46
0.06
0.6382978723404256
Dec 18, 2018
9.4
0.05
0.5347593582887701
Dec 17, 2018
9.35
0.05
0.5376344086021505
Dec 14, 2018
9.3
-0.08
-0.8528784648187633
Dec 13, 2018
9.38
0
0
Dec 12, 2018
9.38
0.04
0.4282655246252677
Dec 11, 2018
9.34
-0.04
-0.42643923240938164
Dec 10, 2018
9.38
-0.07
-0.7407407407407407
Dec 7, 2018
9.45
0.09
0.9615384615384616
Dec 6, 2018
9.36
-0.05
-0.5313496280552603
Dec 5, 2018
9.41
-0.07
-0.7383966244725738
Dec 4, 2018
9.48
-0.01
-0.1053740779768177
Dec 3, 2018
9.49
0.07
0.7430997876857749
Nov 30, 2018
9.42
-0.04
-0.42283298097251587
Nov 29, 2018
9.46
0.16
1.7204301075268817
Nov 28, 2018
9.3
-0.02
-0.2145922746781116
Nov 27, 2018
9.32
-0.06
-0.6396588486140725
Nov 26, 2018
9.38
0
0
Nov 23, 2018
9.38
-0.03
-0.3188097768331562
Nov 22, 2018
9.41
0.03
0.31982942430703626
Nov 21, 2018
9.38
0.04
0.4282655246252677
Nov 20, 2018
9.34
-0.04
-0.42643923240938164
Nov 19, 2018
9.38
0.01
0.10672358591248667
Nov 16, 2018
9.37
0.09
0.9698275862068966
Nov 15, 2018
9.28
0.02
0.2159827213822894
Nov 14, 2018
9.26
0.07
0.7616974972796517
Nov 13, 2018
9.19
-0.05
-0.5411255411255411
Nov 12, 2018
9.24
-0.05
-0.5382131324004306
Nov 9, 2018
9.29
-0.1
-1.0649627263045793
Nov 8, 2018
9.39
-0.04
-0.4241781548250265
Nov 7, 2018
9.43
0.06
0.6403415154749199
Nov 6, 2018
9.37
0.06
0.644468313641246
Nov 5, 2018
9.31
0.01
0.10752688172043011
Nov 2, 2018
9.3
0.17
1.8619934282584885
Oct 31, 2018
9.13
-0.08
-0.8686210640608035
Oct 30, 2018
9.21
-0.04
-0.43243243243243246
Oct 29, 2018
9.25
0.03
0.32537960954446854
Oct 26, 2018
9.22
0.01
0.10857763300760044
Oct 25, 2018
9.21
-0.05
-0.5399568034557235
Oct 24, 2018
9.26
-0.02
-0.21551724137931033
Oct 23, 2018
9.28
-0.04
-0.4291845493562232
Oct 22, 2018
9.32
-0.01
-0.10718113612004287
Oct 19, 2018
9.33
-0.04
-0.42689434364994666
Oct 18, 2018
9.37
-0.03
-0.3191489361702128
Oct 17, 2018
9.4
0.03
0.32017075773745995
Oct 16, 2018
9.37
0.06
0.644468313641246
Oct 15, 2018
9.31
0.05
0.5399568034557235
Oct 12, 2018
9.26
0.04
0.43383947939262474
Oct 11, 2018
9.22
0.03
0.3264417845484222
Oct 10, 2018
9.19
0.05
0.5470459518599562
Oct 9, 2018
9.14
-0.02
-0.2183406113537118
Oct 8, 2018
9.16
-0.03
-0.3264417845484222
Oct 5, 2018
9.19
-0.01
-0.10869565217391304
Oct 4, 2018
9.2
-0.14
-1.4989293361884368
Oct 3, 2018
9.34
0.03
0.322234156820623
Oct 2, 2018
9.31
-0.07
-0.746268656716418
Oct 1, 2018
9.38
0.03
0.32085561497326204
Sep 28, 2018
9.35
-0.02
-0.21344717182497333
Sep 27, 2018
9.37
0.05
0.5364806866952789
Sep 26, 2018
9.32
0.04
0.43103448275862066
Sep 25, 2018
9.28
-0.08
-0.8547008547008547
Sep 24, 2018
9.36
0.06
0.6451612903225806
Sep 21, 2018
9.3
0.02
0.21551724137931033
Sep 20, 2018
9.28
0.05
0.5417118093174431
Sep 19, 2018
9.23
0.03
0.32608695652173914
Sep 18, 2018
9.2
0.03
0.3271537622682661
Sep 17, 2018
9.17
0
0
Sep 14, 2018
9.17
0
0
Sep 13, 2018
9.17
0.11
1.2141280353200883
Sep 12, 2018
9.06
0.06
0.6666666666666666
Sep 11, 2018
9
-0.02
-0.22172949002217296
Sep 10, 2018
9.02
-0.03
-0.3314917127071823
Sep 7, 2018
9.05
0.05
0.5555555555555556
Sep 6, 2018
9
0.04
0.44642857142857145
Sep 5, 2018
8.96
-0.01
-0.11148272017837235
Sep 4, 2018
8.97
-0.13
-1.4285714285714286
Sep 3, 2018
9.1
-0.04
-0.437636761487965
Aug 31, 2018
9.14
-0.02
-0.2183406113537118
Aug 30, 2018
9.16
-0.11
-1.186623516720604
Aug 29, 2018
9.27
-0.14
-1.487778958554729
Aug 28, 2018
9.41
0.01
0.10638297872340426
Aug 27, 2018
9.4
0.05
0.5347593582887701
Aug 24, 2018
9.35
0
0
Aug 23, 2018
9.35
0
0
Aug 22, 2018
9.35
0.02
0.21436227224008575
Aug 21, 2018
9.33
0.06
0.6472491909385113
Aug 20, 2018
9.27
0.01
0.1079913606911447
Aug 17, 2018
9.26
-0.09
-0.9625668449197861
Aug 16, 2018
9.35
0.04
0.4296455424274973
Aug 14, 2018
9.31
0.04
0.43149946062567424
Aug 13, 2018
9.27
-0.16
-1.696712619300106
Aug 10, 2018
9.43
-0.35
-3.5787321063394684
Aug 9, 2018
9.78
-0.09
-0.9118541033434651
Aug 8, 2018
9.87
-0.04
-0.4036326942482341
Aug 7, 2018
9.91
0.04
0.40526849037487334
Aug 6, 2018
9.87
-0.02
-0.20222446916076844
Aug 3, 2018
9.89
-0.01
-0.10101010101010101
Aug 2, 2018
9.9
-0.1
-1
Aug 1, 2018
10
0
0
Jul 31, 2018
10
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Fund Inception
01-Aug-2018
Month End Date
Monthly Total (NAV) Return
Aug 31, 2018
--
Sep 30, 2018
2.297593
Oct 31, 2018
-2.352941
Nov 30, 2018
3.176342
Dec 31, 2018
1.273885
Jan 31, 2019
5.031447
Feb 28, 2019
-0.698603
Mar 31, 2019
-1.708543
Apr 30, 2019
-0.306748
May 31, 2019
0.102564
Jun 30, 2019
4.405738
Jul 31, 2019
0.490677
Aug 31, 2019
-2.734375
Sep 30, 2019
0.301205
Oct 31, 2019
2.902903
Nov 30, 2019
-2.140078
Dec 31, 2019
4.274354
Jan 31, 2020
-1.048618
Feb 29, 2020
-2.697495
Mar 31, 2020
-12.475248
Apr 30, 2020
3.959276
May 31, 2020
5.54951
Jun 30, 2020
-0.824742
Jul 31, 2020
4.989605
Aug 31, 2020
-0.19802
Sep 30, 2020
-2.579365
Oct 31, 2020
0.814664
Nov 30, 2020
5.151515
Dec 31, 2020
4.034582
Jan 31, 2021
-1.292705
Feb 28, 2021
-2.245089
Mar 31, 2021
-3.349282
Apr 30, 2021
2.475248
May 31, 2021
2.705314
Jun 30, 2021
-1.599247
Jul 31, 2021
-0.669216
Aug 31, 2021
0.384986
Sep 30, 2021
-3.355705
Oct 31, 2021
-1.09127
Nov 30, 2021
-2.306921
Dec 31, 2021
1.129363
Jan 31, 2022
0
Feb 28, 2022
-4.365482
Mar 31, 2022
-2.335456
Apr 30, 2022
-6.521739
May 31, 2022
2.674419
Jun 30, 2022
-4.643262
Jul 31, 2022
1.543943
Aug 31, 2022
0.350877
Sep 30, 2022
-5.594406
Oct 31, 2022
0.617284
Nov 30, 2022
7.730061
Dec 31, 2022
2.3918
Jan 31, 2023
5.228031
Feb 28, 2023
-3.911205
Mar 31, 2023
5.280528
Apr 30, 2023
1.358412
May 31, 2023
-1.752577
Jun 30, 2023
3.777545
Jul 31, 2023
2.628918
Aug 31, 2023
-2.758621
Sep 30, 2023
-4.660588
Oct 31, 2023
-0.21254
Nov 30, 2023
7.13525
Dec 31, 2023
4.075547
Jan 31, 2024
-1.91022
Feb 29, 2024
-0.97371