BGF Global Allocation Fund
The Global Allocation Fund seeks to maximize total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
Net Assets of Fund
USD 15,152,305,675
Share Class Inception Date
Apr 3, 2019
Fund Inception Date
Jan 3, 1997
Share Class Currency
EUR
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
36% SNP500EUR / 24% FTWXUS_EUR / ML5YREURU Index
Comparator Benchmark 2
FTSE World Price EUR index
Comparator Benchmark 3
FTSE World Government Bond Index in EUR
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.76%
ISIN
LU1960222104
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Moderate Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAAI2E
SEDOL
BHL2TS4
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
14.17
0.07
0.49645390070921985
Mar 27, 2024
14.1
0.02
0.14204545454545456
Mar 26, 2024
14.08
0
0
Mar 25, 2024
14.08
-0.03
-0.21261516654854712
Mar 22, 2024
14.11
0.04
0.28429282160625446
Mar 21, 2024
14.07
0.13
0.9325681492109039
Mar 20, 2024
13.94
0.05
0.3599712023038157
Mar 19, 2024
13.89
0
0
Mar 18, 2024
13.89
0.04
0.2888086642599278
Mar 15, 2024
13.85
-0.03
-0.21613832853025935
Mar 14, 2024
13.88
0
0
Mar 13, 2024
13.88
-0.01
-0.07199424046076314
Mar 12, 2024
13.89
0.1
0.7251631617113851
Mar 11, 2024
13.79
-0.12
-0.8626887131560029
Mar 8, 2024
13.91
0.04
0.2883922134102379
Mar 7, 2024
13.87
0.04
0.28922631959508316
Mar 6, 2024
13.83
0.01
0.0723589001447178
Mar 5, 2024
13.82
-0.03
-0.21660649819494585
Mar 4, 2024
13.85
0.04
0.28964518464880523
Mar 1, 2024
13.81
0.06
0.43636363636363634
Feb 29, 2024
13.75
0.03
0.21865889212827988
Feb 28, 2024
13.72
-0.03
-0.21818181818181817
Feb 27, 2024
13.75
0
0
Feb 26, 2024
13.75
-0.05
-0.36231884057971014
Feb 23, 2024
13.8
0.07
0.5098324836125273
Feb 22, 2024
13.73
0.16
1.1790714812085483
Feb 21, 2024
13.57
-0.03
-0.22058823529411764
Feb 20, 2024
13.6
-0.1
-0.7299270072992701
Feb 19, 2024
13.7
0.01
0.07304601899196493
Feb 16, 2024
13.69
0.04
0.29304029304029305
Feb 15, 2024
13.65
0
0
Feb 14, 2024
13.65
0.04
0.29390154298310067
Feb 13, 2024
13.61
-0.06
-0.4389173372348208
Feb 12, 2024
13.67
0.05
0.3671071953010279
Feb 9, 2024
13.62
0
0
Feb 8, 2024
13.62
0.03
0.22075055187637968
Feb 7, 2024
13.59
0.03
0.22123893805309736
Feb 6, 2024
13.56
-0.01
-0.07369196757553427
Feb 5, 2024
13.57
0.06
0.44411547002220575
Feb 2, 2024
13.51
0.05
0.37147102526002973
Feb 1, 2024
13.46
0.03
0.22338049143708116
Jan 31, 2024
13.43
-0.05
-0.37091988130563797
Jan 30, 2024
13.48
0.02
0.1485884101040119
Jan 29, 2024
13.46
0.1
0.7485029940119761
Jan 26, 2024
13.36
0.01
0.0749063670411985
Jan 25, 2024
13.35
0.04
0.3005259203606311
Jan 24, 2024
13.31
0.04
0.30143180105501133
Jan 23, 2024
13.27
0.01
0.07541478129713423
Jan 22, 2024
13.26
0.1
0.7598784194528876
Jan 19, 2024
13.16
0.03
0.2284843869002285
Jan 18, 2024
13.13
0.03
0.22900763358778625
Jan 17, 2024
13.1
-0.1
-0.7575757575757576
Jan 16, 2024
13.2
0.01
0.0758150113722517
Jan 15, 2024
13.19
-0.02
-0.1514004542013626
Jan 12, 2024
13.21
0.03
0.2276176024279211
Jan 11, 2024
13.18
0.03
0.22813688212927757
Jan 10, 2024
13.15
0.05
0.3816793893129771
Jan 9, 2024
13.1
0.06
0.4601226993865031
Jan 8, 2024
13.04
0.03
0.23059185242121444
Jan 5, 2024
13.01
-0.05
-0.38284839203675347
Jan 4, 2024
13.06
-0.04
-0.3053435114503817
Jan 3, 2024
13.1
-0.04
-0.30441400304414
Jan 2, 2024
13.14
0.01
0.07616146230007616
Dec 29, 2023
13.13
0.01
0.07621951219512195
Dec 28, 2023
13.12
0.04
0.3058103975535168
Dec 27, 2023
13.08
-0.03
-0.2288329519450801
Dec 22, 2023
13.11
0.02
0.15278838808250572
Dec 21, 2023
13.09
-0.05
-0.380517503805175
Dec 20, 2023
13.14
0.05
0.3819709702062643
Dec 19, 2023
13.09
-0.01
-0.07633587786259542
Dec 18, 2023
13.1
0
0
Dec 15, 2023
13.1
0.06
0.4601226993865031
Dec 14, 2023
13.04
0.01
0.07674597083653108
Dec 13, 2023
13.03
0.04
0.30792917628945343
Dec 12, 2023
12.99
0
0
Dec 11, 2023
12.99
0.01
0.07704160246533127
Dec 8, 2023
12.98
0.04
0.3091190108191654
Dec 7, 2023
12.94
-0.01
-0.07722007722007722
Dec 6, 2023
12.95
0.11
0.8566978193146417
Dec 5, 2023
12.84
0
0
Dec 4, 2023
12.84
0.02
0.15600624024961
Dec 1, 2023
12.82
0.09
0.7069913589945012
Nov 30, 2023
12.73
0.02
0.15735641227380015
Nov 29, 2023
12.71
0.1
0.7930214115781126
Nov 28, 2023
12.61
-0.07
-0.5520504731861199
Nov 27, 2023
12.68
0.02
0.1579778830963665
Nov 24, 2023
12.66
-0.04
-0.31496062992125984
Nov 23, 2023
12.7
-0.03
-0.2356637863315004
Nov 22, 2023
12.73
0.1
0.7917656373713381
Nov 21, 2023
12.63
0.02
0.1586042823156225
Nov 20, 2023
12.61
-0.04
-0.31620553359683795
Nov 17, 2023
12.65
0.02
0.1583531274742676
Nov 16, 2023
12.63
0
0
Nov 15, 2023
12.63
0.03
0.23809523809523808
Nov 14, 2023
12.6
0.05
0.398406374501992
Nov 13, 2023
12.55
0.02
0.1596169193934557
Nov 10, 2023
12.53
-0.01
-0.07974481658692185
Nov 9, 2023
12.54
-0.01
-0.0796812749003984
Nov 8, 2023
12.55
0.02
0.1596169193934557
Nov 7, 2023
12.53
0.05
0.40064102564102566
Nov 6, 2023
12.48
0
0
Nov 3, 2023
12.48
0.01
0.08019246190858059
Nov 2, 2023
12.47
0.19
1.5472312703583062
Oct 31, 2023
12.28
0.05
0.4088307440719542
Oct 30, 2023
12.23
-0.03
-0.24469820554649266
Oct 27, 2023
12.26
-0.04
-0.3252032520325203
Oct 26, 2023
12.3
-0.05
-0.4048582995951417
Oct 25, 2023
12.35
0
0
Oct 24, 2023
12.35
0.05
0.4065040650406504
Oct 23, 2023
12.3
-0.09
-0.7263922518159807
Oct 20, 2023
12.39
-0.07
-0.5617977528089888
Oct 19, 2023
12.46
-0.12
-0.9538950715421304
Oct 18, 2023
12.58
0
0
Oct 17, 2023
12.58
-0.06
-0.47468354430379744
Oct 16, 2023
12.64
-0.04
-0.31545741324921134
Oct 13, 2023
12.68
0.02
0.1579778830963665
Oct 12, 2023
12.66
0.07
0.5559968228752978
Oct 11, 2023
12.59
0.02
0.15910898965791567
Oct 10, 2023
12.57
0.05
0.3993610223642173
Oct 9, 2023
12.52
0.07
0.5622489959839357
Oct 6, 2023
12.45
-0.02
-0.16038492381716118
Oct 5, 2023
12.47
0.03
0.24115755627009647
Oct 4, 2023
12.44
-0.11
-0.8764940239043825
Oct 3, 2023
12.55
0.01
0.07974481658692185
Oct 2, 2023
12.54
-0.06
-0.47619047619047616
Sep 29, 2023
12.6
0.07
0.5586592178770949
Sep 28, 2023
12.53
-0.06
-0.4765687053216839
Sep 27, 2023
12.59
0.03
0.23885350318471338
Sep 26, 2023
12.56
-0.03
-0.23828435266084194
Sep 25, 2023
12.59
-0.01
-0.07936507936507936
Sep 22, 2023
12.6
-0.04
-0.31645569620253167
Sep 21, 2023
12.64
-0.09
-0.7069913589945012
Sep 20, 2023
12.73
0.01
0.07861635220125786
Sep 19, 2023
12.72
-0.03
-0.23529411764705882
Sep 18, 2023
12.75
-0.07
-0.5460218408736349
Sep 15, 2023
12.82
-0.01
-0.0779423226812159
Sep 14, 2023
12.83
0.12
0.9441384736428009
Sep 13, 2023
12.71
-0.03
-0.23547880690737832
Sep 12, 2023
12.74
0.03
0.23603461841070023
Sep 11, 2023
12.71
0.02
0.15760441292356187
Sep 8, 2023
12.69
0
0
Sep 7, 2023
12.69
-0.05
-0.3924646781789639
Sep 6, 2023
12.74
-0.02
-0.15673981191222572
Sep 5, 2023
12.76
0
0
Sep 4, 2023
12.76
0.03
0.2356637863315004
Sep 1, 2023
12.73
0.01
0.07861635220125786
Aug 31, 2023
12.72
0.09
0.7125890736342043
Aug 30, 2023
12.63
0.02
0.1586042823156225
Aug 29, 2023
12.61
0
0
Aug 28, 2023
12.61
0.06
0.47808764940239046
Aug 25, 2023
12.55
-0.05
-0.3968253968253968
Aug 24, 2023
12.6
0.05
0.398406374501992
Aug 23, 2023
12.55
0.05
0.4
Aug 22, 2023
12.5
0.06
0.48231511254019294
Aug 21, 2023
12.44
0.03
0.24174053182917002
Aug 18, 2023
12.41
-0.06
-0.48115477145148355
Aug 17, 2023
12.47
-0.06
-0.4788507581803671
Aug 16, 2023
12.53
-0.08
-0.63441712926249
Aug 14, 2023
12.61
0.04
0.31821797931583135
Aug 11, 2023
12.57
-0.08
-0.6324110671936759
Aug 10, 2023
12.65
0
0
Aug 9, 2023
12.65
-0.01
-0.07898894154818326
Aug 8, 2023
12.66
0.02
0.15822784810126583
Aug 7, 2023
12.64
0.01
0.0791765637371338
Aug 4, 2023
12.63
-0.05
-0.3943217665615142
Aug 3, 2023
12.68
-0.06
-0.47095761381475665
Aug 2, 2023
12.74
-0.05
-0.39093041438623927
Aug 1, 2023
12.79
0.01
0.0782472613458529
Jul 31, 2023
12.78
-0.02
-0.15625
Jul 28, 2023
12.8
-0.05
-0.38910505836575876
Jul 27, 2023
12.85
0.14
1.1014948859166012
Jul 26, 2023
12.71
-0.04
-0.3137254901960784
Jul 25, 2023
12.75
0.08
0.6314127861089187
Jul 24, 2023
12.67
0.04
0.3167062549485352
Jul 21, 2023
12.63
0
0
Jul 20, 2023
12.63
0
0
Jul 19, 2023
12.63
0.08
0.6374501992031872
Jul 18, 2023
12.55
0.03
0.23961661341853036
Jul 17, 2023
12.52
-0.04
-0.3184713375796178
Jul 14, 2023
12.56
0
0
Jul 13, 2023
12.56
0
0
Jul 12, 2023
12.56
0.04
0.3194888178913738
Jul 11, 2023
12.52
0.04
0.32051282051282054
Jul 10, 2023
12.48
-0.04
-0.3194888178913738
Jul 7, 2023
12.52
-0.04
-0.3184713375796178
Jul 6, 2023
12.56
-0.12
-0.9463722397476341
Jul 5, 2023
12.68
-0.03
-0.23603461841070023
Jul 4, 2023
12.71
0.02
0.15760441292356187
Jul 3, 2023
12.69
0.03
0.23696682464454977
Jun 30, 2023
12.66
0.02
0.15822784810126583
Jun 29, 2023
12.64
0.06
0.4769475357710652
Jun 28, 2023
12.58
0.06
0.4792332268370607
Jun 27, 2023
12.52
-0.07
-0.5559968228752978
Jun 26, 2023
12.59
0.04
0.3187250996015936
Jun 22, 2023
12.55
-0.07
-0.554675118858954
Jun 21, 2023
12.62
-0.05
-0.39463299131807417
Jun 20, 2023
12.67
-0.04
-0.3147128245476003
Jun 19, 2023
12.71
0
0
Jun 16, 2023
12.71
0.01
0.07874015748031496
Jun 15, 2023
12.7
-0.05
-0.39215686274509803
Jun 14, 2023
12.75
-0.02
-0.15661707126076743
Jun 13, 2023
12.77
0.05
0.39308176100628933
Jun 12, 2023
12.72
0.03
0.2364066193853428
Jun 9, 2023
12.69
0.07
0.554675118858954
Jun 8, 2023
12.62
-0.09
-0.7081038552321007
Jun 7, 2023
12.71
-0.02
-0.15710919088766692
Jun 6, 2023
12.73
0.02
0.15735641227380015
Jun 5, 2023
12.71
0.08
0.6334125098970704
Jun 2, 2023
12.63
0.11
0.8785942492012779
Jun 1, 2023
12.52
-0.03
-0.23904382470119523
May 31, 2023
12.55
-0.02
-0.15910898965791567
May 30, 2023
12.57
0.06
0.47961630695443647
May 26, 2023
12.51
0.03
0.2403846153846154
May 25, 2023
12.48
0.05
0.4022526146419952
May 24, 2023
12.43
-0.1
-0.7980845969672785
May 23, 2023
12.53
-0.01
-0.07974481658692185
May 22, 2023
12.54
-0.03
-0.2386634844868735
May 19, 2023
12.57
0.12
0.963855421686747
May 17, 2023
12.45
0.02
0.16090104585679807
May 16, 2023
12.43
0.01
0.08051529790660225
May 15, 2023
12.42
-0.03
-0.24096385542168675
May 12, 2023
12.45
0.04
0.32232070910556004
May 11, 2023
12.41
0.06
0.48582995951417
May 10, 2023
12.35
0.06
0.4882017900732303
May 8, 2023
12.29
-0.01
-0.08130081300813008
May 5, 2023
12.3
0.08
0.6546644844517185
May 4, 2023
12.22
-0.03
-0.24489795918367346
May 3, 2023
12.25
-0.06
-0.487408610885459
May 2, 2023
12.31
0.05
0.4078303425774878
Apr 28, 2023
12.26
0.07
0.5742411812961444
Apr 27, 2023
12.19
0.06
0.494641384995878
Apr 26, 2023
12.13
-0.12
-0.9795918367346939
Apr 25, 2023
12.25
0
0
Apr 24, 2023
12.25
-0.05
-0.4065040650406504
Apr 21, 2023
12.3
0
0
Apr 20, 2023
12.3
-0.01
-0.08123476848090982
Apr 19, 2023
12.31
-0.05
-0.4045307443365696
Apr 18, 2023
12.36
-0.01
-0.08084074373484236
Apr 17, 2023
12.37
0.02
0.16194331983805668
Apr 14, 2023
12.35
0.09
0.734094616639478
Apr 13, 2023
12.26
-0.07
-0.5677210056772101
Apr 12, 2023
12.33
-0.01
-0.08103727714748785
Apr 11, 2023
12.34
0
0
Apr 6, 2023
12.34
0.02
0.16233766233766234
Apr 5, 2023
12.32
-0.04
-0.32362459546925565
Apr 4, 2023
12.36
0.01
0.08097165991902834
Apr 3, 2023
12.35
0.06
0.4882017900732303
Mar 31, 2023
12.29
0.07
0.5728314238952537
Mar 30, 2023
12.22
0
0
Mar 29, 2023
12.22
0.03
0.2461033634126333
Mar 28, 2023
12.19
-0.06
-0.4897959183673469
Mar 27, 2023
12.25
0.02
0.1635322976287817
Mar 24, 2023
12.23
0.03
0.2459016393442623
Mar 23, 2023
12.2
-0.04
-0.32679738562091504
Mar 22, 2023
12.24
0.03
0.2457002457002457
Mar 21, 2023
12.21
-0.02
-0.1635322976287817
Mar 20, 2023
12.23
-0.03
-0.24469820554649266
Mar 17, 2023
12.26
-0.01
-0.08149959250203749
Mar 16, 2023
12.27
0
0
Mar 15, 2023
12.27
0.08
0.6562756357670222
Mar 14, 2023
12.19
0.01
0.08210180623973727
Mar 13, 2023
12.18
-0.06
-0.49019607843137253
Mar 10, 2023
12.24
-0.22
-1.7656500802568218
Mar 9, 2023
12.46
-0.02
-0.16025641025641027
Mar 8, 2023
12.48
0
0
Mar 7, 2023
12.48
0.01
0.08019246190858059
Mar 6, 2023
12.47
0.01
0.08025682182985554
Mar 3, 2023
12.46
0.11
0.8906882591093117
Mar 2, 2023
12.35
0
0
Mar 1, 2023
12.35
-0.02
-0.16168148746968472
Feb 28, 2023
12.37
-0.1
-0.8019246190858059
Feb 27, 2023
12.47
0.04
0.32180209171359614
Feb 24, 2023
12.43
-0.06
-0.4803843074459568
Feb 23, 2023
12.49
0.06
0.4827031375703942
Feb 22, 2023
12.43
-0.04
-0.32076984763432237
Feb 21, 2023
12.47
-0.06
-0.4788507581803671
Feb 20, 2023
12.53
0.01
0.07987220447284345
Feb 17, 2023
12.52
-0.05
-0.39777247414478917
Feb 16, 2023
12.57
-0.02
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Feb 15, 2023
12.59
0
0
Feb 14, 2023
12.59
-0.01
-0.07936507936507936
Feb 13, 2023
12.6
0.01
0.07942811755361398
Feb 10, 2023
12.59
-0.03
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Feb 9, 2023
12.62
-0.02
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Feb 8, 2023
12.64
0.05
0.3971405877680699
Feb 7, 2023
12.59
0.04
0.3187250996015936
Feb 6, 2023
12.55
-0.05
-0.3968253968253968
Feb 3, 2023
12.6
0.01
0.07942811755361398
Feb 2, 2023
12.59
0.09
0.72
Feb 1, 2023
12.5
0.04
0.32102728731942215
Jan 31, 2023
12.46
-0.01
-0.08019246190858059
Jan 30, 2023
12.47
-0.06
-0.4788507581803671
Jan 27, 2023
12.53
0.07
0.5617977528089888
Jan 26, 2023
12.46
0.08
0.6462035541195477
Jan 25, 2023
12.38
-0.05
-0.4022526146419952
Jan 24, 2023
12.43
0.02
0.16116035455278002
Jan 23, 2023
12.41
0.03
0.24232633279483037
Jan 20, 2023
12.38
-0.01
-0.08071025020177562
Jan 19, 2023
12.39
-0.13
-1.038338658146965
Jan 18, 2023
12.52
0.08
0.6430868167202572
Jan 17, 2023
12.44
-0.02
-0.16051364365971107
Jan 16, 2023
12.46
0.03
0.2413515687851971
Jan 13, 2023
12.43
0.05
0.40387722132471726
Jan 12, 2023
12.38
0.05
0.40551500405515006
Jan 11, 2023
12.33
0.04
0.32546786004882017
Jan 10, 2023
12.29
-0.05
-0.4051863857374392
Jan 9, 2023
12.34
0.02
0.16233766233766234
Jan 6, 2023
12.32
0.06
0.4893964110929853
Jan 5, 2023
12.26
0.01
0.08163265306122448
Jan 4, 2023
12.25
-0.02
-0.16299918500407498
Jan 3, 2023
12.27
0.15
1.2376237623762376
Jan 2, 2023
12.12
0.04
0.33112582781456956
Dec 30, 2022
12.08
-0.07
-0.5761316872427984
Dec 29, 2022
12.15
0.01
0.08237232289950576
Dec 28, 2022
12.14
-0.03
-0.2465078060805259
Dec 27, 2022
12.17
0.02
0.1646090534979424
Dec 23, 2022
12.15
-0.07
-0.5728314238952537
Dec 22, 2022
12.22
-0.02
-0.16339869281045752
Dec 21, 2022
12.24
0.07
0.5751848808545604
Dec 20, 2022
12.17
-0.04
-0.3276003276003276
Dec 19, 2022
12.21
-0.02
-0.1635322976287817
Dec 16, 2022
12.23
-0.03
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Dec 15, 2022
12.26
-0.26
-2.07667731629393
Dec 14, 2022
12.52
-0.08
-0.6349206349206349
Dec 13, 2022
12.6
0.16
1.2861736334405145
Dec 12, 2022
12.44
-0.05
-0.400320256204964
Dec 9, 2022
12.49
-0.02
-0.15987210231814547
Dec 8, 2022
12.51
0.02
0.16012810248198558
Dec 7, 2022
12.49
-0.07
-0.5573248407643312
Dec 6, 2022
12.56
-0.08
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Dec 5, 2022
12.64
-0.06
-0.47244094488188976
Dec 2, 2022
12.7
-0.04
-0.3139717425431711
Dec 1, 2022
12.74
0.1
0.7911392405063291
Nov 30, 2022
12.64
-0.03
-0.23677979479084452
Nov 29, 2022
12.67
0.05
0.39619651347068147
Nov 28, 2022
12.62
-0.09
-0.7081038552321007
Nov 25, 2022
12.71
0.03
0.23659305993690852
Nov 24, 2022
12.68
-0.01
-0.07880220646178093
Nov 23, 2022
12.69
0
0
Nov 22, 2022
12.69
0.02
0.15785319652722968
Nov 21, 2022
12.67
0.03
0.23734177215189872
Nov 18, 2022
12.64
0.09
0.7171314741035857
Nov 17, 2022
12.55
-0.07
-0.554675118858954
Nov 16, 2022
12.62
-0.05
-0.39463299131807417
Nov 15, 2022
12.67
0.01
0.07898894154818326
Nov 14, 2022
12.66
-0.04
-0.31496062992125984
Nov 11, 2022
12.7
0.03
0.23677979479084452
Nov 10, 2022
12.67
0.09
0.7154213036565977
Nov 9, 2022
12.58
-0.04
-0.31695721077654515
Nov 8, 2022
12.62
0.05
0.39777247414478917
Nov 7, 2022
12.57
-0.09
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Nov 4, 2022
12.66
-0.05
-0.3933910306845004
Nov 3, 2022
12.71
-0.04
-0.3137254901960784
Nov 2, 2022
12.75
0.01
0.07849293563579278
Oct 31, 2022
12.74
0.12
0.9508716323296355
Oct 28, 2022
12.62
0.03
0.23828435266084194
Oct 27, 2022
12.59
0.07
0.5591054313099042
Oct 26, 2022
12.52
-0.03
-0.23904382470119523
Oct 25, 2022
12.55
-0.01
-0.07961783439490445
Oct 24, 2022
12.56
0.06
0.48
Oct 21, 2022
12.5
-0.04
-0.3189792663476874
Oct 20, 2022
12.54
-0.02
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Oct 19, 2022
12.56
-0.02
-0.1589825119236884
Oct 18, 2022
12.58
0.03
0.23904382470119523
Oct 17, 2022
12.55
-0.08
-0.6334125098970704
Oct 14, 2022
12.63
0.2
1.6090104585679808
Oct 13, 2022
12.43
-0.12
-0.9561752988047809
Oct 12, 2022
12.55
0.01
0.07974481658692185
Oct 11, 2022
12.54
-0.13
-1.0260457774269929
Oct 10, 2022
12.67
-0.01
-0.07886435331230283
Oct 7, 2022
12.68
-0.07
-0.5490196078431373
Oct 6, 2022
12.75
0.05
0.3937007874015748
Oct 5, 2022
12.7
0.08
0.6339144215530903
Oct 4, 2022
12.62
0.09
0.7182761372705507
Oct 3, 2022
12.53
0
0
Sep 30, 2022
12.53
-0.01
-0.07974481658692185
Sep 29, 2022
12.54
-0.15
-1.1820330969267139
Sep 28, 2022
12.69
-0.06
-0.47058823529411764
Sep 27, 2022
12.75
0.03
0.2358490566037736
Sep 26, 2022
12.72
0.02
0.15748031496062992
Sep 23, 2022
12.7
-0.09
-0.7036747458952306
Sep 22, 2022
12.79
-0.09
-0.6987577639751553
Sep 21, 2022
12.88
0.1
0.7824726134585289
Sep 20, 2022
12.78
-0.02
-0.15625
Sep 19, 2022
12.8
-0.01
-0.078064012490242
Sep 16, 2022
12.81
-0.18
-1.3856812933025404
Sep 15, 2022
12.99
0
0
Sep 14, 2022
12.99
-0.06
-0.45977011494252873
Sep 13, 2022
13.05
-0.07
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Sep 12, 2022
13.12
0.04
0.3058103975535168
Sep 9, 2022
13.08
0.05
0.3837298541826554
Sep 8, 2022
13.03
0.04
0.30792917628945343
Sep 7, 2022
12.99
-0.06
-0.45977011494252873
Sep 6, 2022
13.05
0.02
0.15349194167306215
Sep 5, 2022
13.03
0.01
0.07680491551459294
Sep 2, 2022
13.02
0.05
0.3855050115651503
Sep 1, 2022
12.97
-0.14
-1.0678871090770403
Aug 31, 2022
13.11
-0.06
-0.45558086560364464
Aug 30, 2022
13.17
-0.03
-0.22727272727272727
Aug 29, 2022
13.2
-0.2
-1.492537313432836
Aug 26, 2022
13.4
-0.06
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Aug 25, 2022
13.46
0.03
0.22338049143708116
Aug 24, 2022
13.43
0.06
0.4487658937920718
Aug 23, 2022
13.37
-0.05
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Aug 22, 2022
13.42
-0.03
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Aug 19, 2022
13.45
-0.02
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Aug 18, 2022
13.47
0.04
0.29784065524944153
Aug 17, 2022
13.43
-0.05
-0.37091988130563797
Aug 16, 2022
13.48
0.16
1.2012012012012012
Aug 12, 2022
13.32
0.08
0.6042296072507553
Aug 11, 2022
13.24
0.06
0.4552352048558422
Aug 10, 2022
13.18
0.03
0.22813688212927757
Aug 9, 2022
13.15
-0.13
-0.9789156626506024
Aug 8, 2022
13.28
0.07
0.5299015897047691
Aug 5, 2022
13.21
-0.03
-0.22658610271903323
Aug 4, 2022
13.24
0.02
0.15128593040847202
Aug 3, 2022
13.22
0.07
0.532319391634981
Aug 2, 2022
13.15
0.01
0.076103500761035
Aug 1, 2022
13.14
-0.03
-0.22779043280182232
Jul 29, 2022
13.17
0.1
0.7651109410864575
Jul 28, 2022
13.07
0.12
0.9266409266409267
Jul 27, 2022
12.95
0.02
0.15467904098994587
Jul 26, 2022
12.93
0.1
0.779423226812159
Jul 25, 2022
12.83
-0.05
-0.38819875776397517
Jul 22, 2022
12.88
0.1
0.7824726134585289
Jul 21, 2022
12.78
0.05
0.3927729772191673
Jul 20, 2022
12.73
0.1
0.7917656373713381
Jul 19, 2022
12.63
-0.08
-0.6294256490952006
Jul 18, 2022
12.71
0.05
0.3949447077409163
Jul 15, 2022
12.66
0.04
0.31695721077654515
Jul 14, 2022
12.62
-0.06
-0.47318611987381703
Jul 13, 2022
12.68
-0.06
-0.47095761381475665
Jul 12, 2022
12.74
-0.01
-0.0784313725490196
Jul 11, 2022
12.75
0.04
0.3147128245476003
Jul 8, 2022
12.71
0.02
0.15760441292356187
Jul 7, 2022
12.69
0.08
0.63441712926249
Jul 6, 2022
12.61
0.2
1.6116035455278002
Jul 5, 2022
12.41
0.06
0.48582995951417
Jul 4, 2022
12.35
-0.02
-0.16168148746968472
Jul 1, 2022
12.37
0.1
0.8149959250203749
Jun 30, 2022
12.27
-0.1
-0.8084074373484236
Jun 29, 2022
12.37
-0.12
-0.9607686148919136
Jun 28, 2022
12.49
0.12
0.9700889248181084
Jun 27, 2022
12.37
0.04
0.32441200324412
Jun 24, 2022
12.33
0.15
1.2315270935960592
Jun 22, 2022
12.18
-0.05
-0.4088307440719542
Jun 21, 2022
12.23
0.07
0.5756578947368421
Jun 20, 2022
12.16
-0.06
-0.4909983633387889
Jun 17, 2022
12.22
-0.03
-0.24489795918367346
Jun 16, 2022
12.25
-0.18
-1.4481094127111827
Jun 15, 2022
12.43
0.02
0.16116035455278002
Jun 14, 2022
12.41
-0.06
-0.48115477145148355
Jun 13, 2022
12.47
-0.22
-1.7336485421591805
Jun 10, 2022
12.69
-0.09
-0.704225352112676
Jun 9, 2022
12.78
-0.02
-0.15625
Jun 8, 2022
12.8
0.01
0.07818608287724785
Jun 7, 2022
12.79
0.02
0.15661707126076743
Jun 3, 2022
12.77
0.02
0.1568627450980392
Jun 2, 2022
12.75
-0.08
-0.6235385814497272
Jun 1, 2022
12.83
0.04
0.3127443315089914
May 31, 2022
12.79
0.02
0.15661707126076743
May 30, 2022
12.77
0.05
0.39308176100628933
May 27, 2022
12.72
0.18
1.4354066985645932
May 25, 2022
12.54
0.1
0.8038585209003215
May 24, 2022
12.44
-0.09
-0.7182761372705507
May 23, 2022
12.53
-0.1
-0.7917656373713381
May 20, 2022
12.63
0.1
0.7980845969672785
May 19, 2022
12.53
-0.17
-1.3385826771653544
May 18, 2022
12.7
-0.04
-0.3139717425431711
May 17, 2022
12.74
-0.03
-0.23492560689115113
May 16, 2022
12.77
-0.01
-0.0782472613458529
May 13, 2022
12.78
0.23
1.8326693227091633
May 12, 2022
12.55
-0.03
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May 11, 2022
12.58
0
0
May 10, 2022
12.58
-0.08
-0.631911532385466
May 6, 2022
12.66
-0.32
-2.4653312788906008
May 5, 2022
12.98
0.07
0.5422153369481022
May 4, 2022
12.91
0.01
0.07751937984496124
May 3, 2022
12.9
0.01
0.07757951900698215
May 2, 2022
12.89
-0.2
-1.5278838808250572
Apr 29, 2022
13.09
0.11
0.847457627118644
Apr 28, 2022
12.98
0.02
0.15432098765432098
Apr 27, 2022
12.96
0.08
0.6211180124223602
Apr 26, 2022
12.88
0.1
0.7824726134585289
Apr 25, 2022
12.78
-0.15
-1.160092807424594
Apr 22, 2022
12.93
-0.2
-1.5232292460015233
Apr 21, 2022
13.13
0.04
0.30557677616501144
Apr 20, 2022
13.09
0.02
0.1530221882172915
Apr 19, 2022
13.07
-0.1
-0.7593014426727411
Apr 14, 2022
13.17
0.12
0.9195402298850575
Apr 13, 2022
13.05
-0.01
-0.07656967840735068
Apr 12, 2022
13.06
0.05
0.3843197540353574
Apr 11, 2022
13.01
-0.09
-0.6870229007633588
Apr 8, 2022
13.1
0.05
0.3831417624521073
Apr 7, 2022
13.05
0.02
0.15349194167306215
Apr 6, 2022
13.03
-0.16
-1.2130401819560273
Apr 5, 2022
13.19
0.04
0.3041825095057034
Apr 4, 2022
13.15
0.09
0.6891271056661562
Apr 1, 2022
13.06
-0.01
-0.07651109410864575
Mar 31, 2022
13.07
0
0
Mar 30, 2022
13.07
0.01
0.07656967840735068
Mar 29, 2022
13.06
-0.05
-0.38138825324180015
Mar 28, 2022
13.11
0.03
0.22935779816513763
Mar 25, 2022
13.08
0.06
0.4608294930875576
Mar 24, 2022
13.02
-0.05
-0.38255547054322875
Mar 23, 2022
13.07
0.02
0.1532567049808429
Mar 22, 2022
13.05
0.06
0.4618937644341801
Mar 21, 2022
12.99
0.06
0.46403712296983757
Mar 18, 2022
12.93
0.15
1.1737089201877935
Mar 17, 2022
12.78
0
0
Mar 16, 2022
12.78
0.21
1.6706443914081146
Mar 15, 2022
12.57
-0.11
-0.8675078864353313
Mar 14, 2022
12.68
-0.05
-0.3927729772191673
Mar 11, 2022
12.73
0.05
0.3943217665615142
Mar 10, 2022
12.68
0.05
0.39588281868566905
Mar 9, 2022
12.63
0
0
Mar 8, 2022
12.63
-0.2
-1.558846453624318
Mar 7, 2022
12.83
-0.1
-0.7733952049497294
Mar 4, 2022
12.93
-0.05
-0.3852080123266564
Mar 3, 2022
12.98
0.05
0.3866976024748647
Mar 2, 2022
12.93
0
0
Mar 1, 2022
12.93
0.08
0.622568093385214
Feb 28, 2022
12.85
0.08
0.6264682850430697
Feb 25, 2022
12.77
0.13
1.0284810126582278
Feb 24, 2022
12.64
-0.14
-1.0954616588419406
Feb 23, 2022
12.78
-0.04
-0.31201248049922
Feb 22, 2022
12.82
-0.03
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Feb 21, 2022
12.85
-0.09
-0.6955177743431221
Feb 18, 2022
12.94
-0.04
-0.3081664098613251
Feb 17, 2022
12.98
-0.04
-0.30721966205837176
Feb 16, 2022
13.02
-0.02
-0.15337423312883436
Feb 15, 2022
13.04
0.04
0.3076923076923077
Feb 14, 2022
13
-0.09
-0.6875477463712758
Feb 11, 2022
13.09
-0.06
-0.45627376425855515
Feb 10, 2022
13.15
0.04
0.30511060259344014
Feb 9, 2022
13.11
0.16
1.2355212355212355
Feb 8, 2022
12.95
-0.03
-0.23112480739599384
Feb 7, 2022
12.98
0.04
0.3091190108191654
Feb 4, 2022
12.94
-0.09
-0.6907137375287797
Feb 3, 2022
13.03
-0.15
-1.1380880121396055
Feb 2, 2022
13.18
0.02
0.1519756838905775
Feb 1, 2022
13.16
0.07
0.5347593582887701
Jan 31, 2022
13.09
0.17
1.3157894736842106
Jan 28, 2022
12.92
-0.19
-1.4492753623188406
Jan 27, 2022
13.11
0.07
0.5368098159509203
Jan 26, 2022
13.04
0.21
1.636788776305534
Jan 25, 2022
12.83
0.02
0.156128024980484
Jan 24, 2022
12.81
-0.21
-1.6129032258064515
Jan 21, 2022
13.02
-0.22
-1.661631419939577
Jan 20, 2022
13.24
-0.02
-0.15082956259426847
Jan 19, 2022
13.26
0.04
0.30257186081694404
Jan 18, 2022
13.22
-0.06
-0.45180722891566266
Jan 17, 2022
13.28
0
0
Jan 14, 2022
13.28
-0.1
-0.7473841554559043
Jan 13, 2022
13.38
-0.07
-0.5204460966542751
Jan 12, 2022
13.45
0.12
0.900225056264066
Jan 11, 2022
13.33
0.02
0.15026296018031554
Jan 10, 2022
13.31
-0.15
-1.1144130757800892
Jan 7, 2022
13.46
0.04
0.29806259314456035
Jan 6, 2022
13.42
-0.19
-1.396032329169728
Jan 5, 2022
13.61
-0.12
-0.8739985433357611
Jan 4, 2022
13.73
0.11
0.8076358296622613
Jan 3, 2022
13.62
0.01
0.07347538574577517
Dec 31, 2021
13.61
-0.04
-0.29304029304029305
Dec 30, 2021
13.65
0.04
0.29390154298310067
Dec 29, 2021
13.61
-0.07
-0.5116959064327485
Dec 28, 2021
13.68
0.11
0.810611643330877
Dec 27, 2021
13.57
0
0
Dec 23, 2021
13.57
0.14
1.0424422933730455
Dec 22, 2021
13.43
0.05
0.37369207772795215
Dec 21, 2021
13.38
0.11
0.8289374529012811
Dec 20, 2021
13.27
-0.1
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Dec 17, 2021
13.37
-0.15
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Dec 16, 2021
13.52
0.1
0.7451564828614009
Dec 15, 2021
13.42
-0.04
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Dec 14, 2021
13.46
-0.1
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Dec 13, 2021
13.56
-0.01
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Dec 10, 2021
13.57
-0.02
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Dec 9, 2021
13.59
0
0
Dec 8, 2021
13.59
-0.05
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Dec 7, 2021
13.64
0.28
2.095808383233533
Dec 6, 2021
13.36
0.02
0.14992503748125938
Dec 3, 2021
13.34
0.02
0.15015015015015015
Dec 2, 2021
13.32
-0.08
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Dec 1, 2021
13.4
0.02
0.14947683109118087
Nov 30, 2021
13.38
-0.14
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Nov 29, 2021
13.52
0.05
0.3711952487008166
Nov 26, 2021
13.47
-0.26
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Nov 25, 2021
13.73
0.06
0.4389173372348208
Nov 24, 2021
13.67
-0.06
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Nov 23, 2021
13.73
-0.09
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Nov 22, 2021
13.82
0.06
0.436046511627907
Nov 19, 2021
13.76
0
0
Nov 18, 2021
13.76
-0.06
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Nov 17, 2021
13.82
0.03
0.21754894851341552
Nov 16, 2021
13.79
0.1
0.7304601899196493
Nov 15, 2021
13.69
0.06
0.4402054292002935
Nov 12, 2021
13.63
0.03
0.22058823529411764
Nov 11, 2021
13.6
0.06
0.4431314623338257
Nov 10, 2021
13.54
0.05
0.37064492216456635
Nov 9, 2021
13.49
-0.07
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Nov 8, 2021
13.56
-0.02
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Nov 5, 2021
13.58
0.06
0.4437869822485207
Nov 4, 2021
13.52
0.11
0.8202833706189411
Nov 3, 2021
13.41
0.01
0.07462686567164178
Nov 2, 2021
13.4
0.09
0.67618332081142
Oct 29, 2021
13.31
0.02
0.1504890895410083
Oct 28, 2021
13.29
-0.07
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Oct 27, 2021
13.36
-0.02
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Oct 26, 2021
13.38
0.04
0.29985007496251875
Oct 25, 2021
13.34
0.03
0.22539444027047334
Oct 22, 2021
13.31
0.04
0.30143180105501133
Oct 21, 2021
13.27
0.02
0.1509433962264151
Oct 20, 2021
13.25
0.06
0.45489006823351025
Oct 19, 2021
13.19
0
0
Oct 18, 2021
13.19
-0.03
-0.22692889561270801
Oct 15, 2021
13.22
0.11
0.8390541571319603
Oct 14, 2021
13.11
0.11
0.8461538461538461
Oct 13, 2021
13
-0.02
-0.15360983102918588
Oct 12, 2021
13.02
-0.06
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Oct 11, 2021
13.08
-0.03
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Oct 8, 2021
13.11
-0.02
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Oct 7, 2021
13.13
0.18
1.38996138996139
Oct 6, 2021
12.95
-0.02
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Oct 5, 2021
12.97
-0.02
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Oct 4, 2021
12.99
0.01
0.07704160246533127
Oct 1, 2021
12.98
-0.1
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Sep 30, 2021
13.08
0.04
0.3067484662576687
Sep 29, 2021
13.04
0
0
Sep 28, 2021
13.04
-0.09
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Sep 27, 2021
13.13
0
0
Sep 24, 2021
13.13
0.02
0.15255530129672007
Sep 23, 2021
13.11
0.09
0.6912442396313364
Sep 22, 2021
13.02
0.01
0.07686395080707148
Sep 21, 2021
13.01
0.02
0.15396458814472672
Sep 20, 2021
12.99
-0.11
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Sep 17, 2021
13.1
-0.02
-0.1524390243902439
Sep 16, 2021
13.12
0.07
0.5363984674329502
Sep 15, 2021
13.05
-0.03
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Sep 14, 2021
13.08
-0.04
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Sep 13, 2021
13.12
-0.01
-0.07616146230007616
Sep 10, 2021
13.13
-0.02
-0.1520912547528517
Sep 9, 2021
13.15
-0.01
-0.07598784194528875
Sep 8, 2021
13.16
-0.02
-0.15174506828528073
Sep 7, 2021
13.18
-0.01
-0.0758150113722517
Sep 6, 2021
13.19
0.05
0.380517503805175
Sep 3, 2021
13.14
-0.05
-0.37907505686125853
Sep 2, 2021
13.19
0.02
0.15186028853454822
Sep 1, 2021
13.17
0
0
Aug 31, 2021
13.17
-0.05
-0.37821482602118
Aug 30, 2021
13.22
0.05
0.37965072133637057
Aug 27, 2021
13.17
-0.04
-0.3028009084027252
Aug 26, 2021
13.21
0
0
Aug 25, 2021
13.21
0.01
0.07575757575757576
Aug 24, 2021
13.2
0.07
0.5331302361005331
Aug 23, 2021
13.13
0.03
0.22900763358778625
Aug 20, 2021
13.1
0.05
0.3831417624521073
Aug 19, 2021
13.05
-0.11
-0.8358662613981763
Aug 18, 2021
13.16
0.03
0.2284843869002285
Aug 17, 2021
13.13
0
0
Aug 16, 2021
13.13
-0.08
-0.6056018168054504
Aug 13, 2021
13.21
-0.02
-0.15117157974300832
Aug 12, 2021
13.23
0
0
Aug 11, 2021
13.23
0
0
Aug 10, 2021
13.23
0.07
0.5319148936170213
Aug 9, 2021
13.16
0
0
Aug 6, 2021
13.16
0.07
0.5347593582887701
Aug 5, 2021
13.09
0.06
0.4604758250191865
Aug 4, 2021
13.03
0.05
0.3852080123266564
Aug 3, 2021
12.98
-0.05
-0.3837298541826554
Aug 2, 2021
13.03
0.01
0.07680491551459294
Jul 30, 2021
13.02
-0.01
-0.07674597083653108
Jul 29, 2021
13.03
-0.02
-0.1532567049808429
Jul 28, 2021
13.05
0.04
0.3074558032282859
Jul 27, 2021
13.01
-0.08
-0.6111535523300229
Jul 26, 2021
13.09
-0.01
-0.07633587786259542
Jul 23, 2021
13.1
0.1
0.7692307692307693
Jul 22, 2021
13
0
0
Jul 21, 2021
13
0.12
0.9316770186335404
Jul 20, 2021
12.88
0.11
0.8613938919342208
Jul 19, 2021
12.77
-0.26
-1.9953952417498082
Jul 16, 2021
13.03
-0.03
-0.22970903522205208
Jul 15, 2021
13.06
-0.06
-0.4573170731707317
Jul 14, 2021
13.12
0
0
Jul 13, 2021
13.12
0.04
0.3058103975535168
Jul 12, 2021
13.08
0.06
0.4608294930875576
Jul 9, 2021
13.02
0.11
0.8520526723470179
Jul 8, 2021
12.91
-0.19
-1.450381679389313
Jul 7, 2021
13.1
0.02
0.1529051987767584
Jul 6, 2021
13.08
0
0
Jul 5, 2021
13.08
0.02
0.15313935681470137
Jul 2, 2021
13.06
0.05
0.3843197540353574
Jul 1, 2021
13.01
0
0
Jun 30, 2021
13.01
-0.01
-0.07680491551459294
Jun 29, 2021
13.02
0.06
0.46296296296296297
Jun 28, 2021
12.96
0.04
0.30959752321981426
Jun 25, 2021
12.92
0.01
0.07745933384972889
Jun 24, 2021
12.91
0.04
0.3108003108003108
Jun 22, 2021
12.87
0.04
0.3117692907248636
Jun 21, 2021
12.83
-0.04
-0.3108003108003108
Jun 18, 2021
12.87
-0.04
-0.30983733539891556
Jun 17, 2021
12.91
0.12
0.9382329945269742
Jun 16, 2021
12.79
-0.01
-0.078125
Jun 15, 2021
12.8
0
0
Jun 14, 2021
12.8
0.01
0.07818608287724785
Jun 11, 2021
12.79
0.06
0.4713275726630008
Jun 10, 2021
12.73
0.06
0.47355958958168903
Jun 9, 2021
12.67
-0.03
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Jun 8, 2021
12.7
-0.03
-0.2356637863315004
Jun 7, 2021
12.73
0.02
0.15735641227380015
Jun 4, 2021
12.71
0.02
0.15760441292356187
Jun 3, 2021
12.69
-0.02
-0.15735641227380015
Jun 2, 2021
12.71
0.01
0.07874015748031496
Jun 1, 2021
12.7
0.03
0.23677979479084452
May 31, 2021
12.67
-0.05
-0.39308176100628933
May 28, 2021
12.72
0.07
0.5533596837944664
May 27, 2021
12.65
0.08
0.6364359586316627
May 26, 2021
12.57
-0.01
-0.0794912559618442
May 25, 2021
12.58
-0.02
-0.15873015873015872
May 21, 2021
12.6
0.13
1.0425020048115476
May 20, 2021
12.47
0.11
0.889967637540453
May 19, 2021
12.36
-0.17
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May 18, 2021
12.53
0
0
May 17, 2021
12.53
0
0
May 14, 2021
12.53
-0.02
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May 12, 2021
12.55
0.01
0.07974481658692185
May 11, 2021
12.54
-0.15
-1.1820330969267139
May 10, 2021
12.69
0
0
May 7, 2021
12.69
0.06
0.4750593824228028
May 6, 2021
12.63
-0.09
-0.7075471698113207
May 5, 2021
12.72
0.09
0.7125890736342043
May 4, 2021
12.63
-0.08
-0.6294256490952006
May 3, 2021
12.71
0
0
Apr 30, 2021
12.71
-0.01
-0.07861635220125786
Apr 29, 2021
12.72
-0.02
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Apr 28, 2021
12.74
0.05
0.39401103230890466
Apr 27, 2021
12.69
0
0
Apr 26, 2021
12.69
0.07
0.554675118858954
Apr 23, 2021
12.62
-0.01
-0.0791765637371338
Apr 22, 2021
12.63
0.04
0.3177124702144559
Apr 21, 2021
12.59
-0.01
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Apr 20, 2021
12.6
-0.11
-0.8654602675059009
Apr 19, 2021
12.71
-0.01
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Apr 16, 2021
12.72
0.05
0.39463299131807417
Apr 15, 2021
12.67
0
0
Apr 14, 2021
12.67
0.04
0.3167062549485352
Apr 13, 2021
12.63
-0.02
-0.15810276679841898
Apr 12, 2021
12.65
-0.01
-0.07898894154818326
Apr 9, 2021
12.66
0.02
0.15822784810126583
Apr 8, 2021
12.64
0.02
0.15847860538827258
Apr 7, 2021
12.62
-0.07
-0.5516154452324665
Apr 6, 2021
12.69
0.05
0.39556962025316456
Apr 1, 2021
12.64
0.07
0.5568814638027049
Mar 30, 2021
12.57
0.03
0.23923444976076555
Mar 29, 2021
12.54
0.04
0.32
Mar 26, 2021
12.5
0.16
1.2965964343598055
Mar 25, 2021
12.34
-0.1
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Mar 24, 2021
12.44
0.02
0.1610305958132045
Mar 23, 2021
12.42
0.03
0.24213075060532688
Mar 22, 2021
12.39
-0.04
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Mar 19, 2021
12.43
-0.06
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Mar 18, 2021
12.49
0.03
0.24077046548956663
Mar 17, 2021
12.46
-0.07
-0.5586592178770949
Mar 16, 2021
12.53
0.08
0.642570281124498
Mar 15, 2021
12.45
0
0
Mar 12, 2021
12.45
-0.01
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Mar 11, 2021
12.46
0.07
0.5649717514124294
Mar 10, 2021
12.39
0.06
0.48661800486618007
Mar 9, 2021
12.33
0.05
0.40716612377850164
Mar 8, 2021
12.28
0.12
0.9868421052631579
Mar 5, 2021
12.16
0.02
0.16474464579901152
Mar 4, 2021
12.14
-0.09
-0.7358953393295176
Mar 3, 2021
12.23
-0.09
-0.7305194805194806
Mar 2, 2021
12.32
0.03
0.24410089503661514
Mar 1, 2021
12.29
0.18
1.486374896779521
Feb 26, 2021
12.11
-0.1
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Feb 25, 2021
12.21
-0.03
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Feb 24, 2021
12.24
0.03
0.2457002457002457
Feb 23, 2021
12.21
-0.13
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Feb 22, 2021
12.34
-0.08
-0.644122383252818
Feb 19, 2021
12.42
0.01
0.08058017727639001
Feb 18, 2021
12.41
-0.08
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Feb 17, 2021
12.49
0
0
Feb 16, 2021
12.49
0.03
0.24077046548956663
Feb 15, 2021
12.46
0.01
0.08032128514056225
Feb 12, 2021
12.45
0.04
0.32232070910556004
Feb 11, 2021
12.41
-0.03
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Feb 10, 2021
12.44
0.03
0.24174053182917002
Feb 9, 2021
12.41
-0.02
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Feb 8, 2021
12.43
0.05
0.40387722132471726
Feb 5, 2021
12.38
0.03
0.242914979757085
Feb 4, 2021
12.35
0.05
0.4065040650406504
Feb 3, 2021
12.3
0.06
0.49019607843137253
Feb 2, 2021
12.24
0.2
1.6611295681063123
Feb 1, 2021
12.04
0.04
0.3333333333333333
Jan 29, 2021
12
-0.07
-0.579950289975145
Jan 28, 2021
12.07
-0.02
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Jan 27, 2021
12.09
-0.12
-0.9828009828009828
Jan 26, 2021
12.21
-0.03
-0.24509803921568626
Jan 25, 2021
12.24
0.07
0.5751848808545604
Jan 22, 2021
12.17
-0.06
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Jan 21, 2021
12.23
-0.03
-0.24469820554649266
Jan 20, 2021
12.26
0.13
1.0717230008244023
Jan 19, 2021
12.13
0
0
Jan 18, 2021
12.13
0
0
Jan 15, 2021
12.13
-0.04
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Jan 14, 2021
12.17
0.08
0.6617038875103392
Jan 13, 2021
12.09
-0.01
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Jan 12, 2021
12.1
0
0
Jan 11, 2021
12.1
0.03
0.24855012427506215
Jan 8, 2021
12.07
0.08
0.6672226855713094
Jan 7, 2021
11.99
0.14
1.1814345991561181
Jan 6, 2021
11.85
0
0
Jan 5, 2021
11.85
-0.02
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Jan 4, 2021
11.87
0.03
0.2533783783783784
Dec 31, 2020
11.84
0
0
Dec 30, 2020
11.84
0.01
0.08453085376162299
Dec 29, 2020
11.83
-0.01
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Dec 28, 2020
11.84
0.02
0.1692047377326565
Dec 23, 2020
11.82
0.05
0.42480883602378927
Dec 22, 2020
11.77
0.08
0.6843455945252352
Dec 21, 2020
11.69
-0.07
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Dec 18, 2020
11.76
-0.01
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Dec 17, 2020
11.77
0.04
0.3410059676044331
Dec 16, 2020
11.73
0.02
0.1707941929974381
Dec 15, 2020
11.71
-0.03
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Dec 14, 2020
11.74
0.03
0.2561912894961571
Dec 11, 2020
11.71
0.01
0.08547008547008547
Dec 10, 2020
11.7
-0.07
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Dec 9, 2020
11.77
0.06
0.5123825789923142
Dec 8, 2020
11.71
0.03
0.2568493150684932
Dec 7, 2020
11.68
0.02
0.17152658662092624
Dec 4, 2020
11.66
0.02
0.1718213058419244
Dec 3, 2020
11.64
-0.01
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Dec 2, 2020
11.65
-0.11
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Dec 1, 2020
11.76
0.04
0.3412969283276451
Nov 30, 2020
11.72
-0.09
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Nov 27, 2020
11.81
0.02
0.16963528413910092
Nov 26, 2020
11.79
0.03
0.25510204081632654
Nov 25, 2020
11.76
0
0
Nov 24, 2020
11.76
0.06
0.5128205128205128
Nov 23, 2020
11.7
0.03
0.2570694087403599
Nov 20, 2020
11.67
0
0
Nov 19, 2020
11.67
-0.04
-0.3415883859948762
Nov 18, 2020
11.71
0.07
0.6013745704467354
Nov 17, 2020
11.64
-0.07
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Nov 16, 2020
11.71
0.08
0.6878761822871883
Nov 13, 2020
11.63
0.02
0.17226528854435832
Nov 12, 2020
11.61
-0.04
-0.34334763948497854
Nov 11, 2020
11.65
0.07
0.6044905008635578
Nov 10, 2020
11.58
-0.05
-0.4299226139294927
Nov 9, 2020
11.63
0.22
1.9281332164767748
Nov 6, 2020
11.41
-0.02
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Nov 5, 2020
11.43
0.1
0.8826125330979699
Nov 4, 2020
11.33
0.16
1.432408236347359
Nov 3, 2020
11.17
0.05
0.44964028776978415
Nov 2, 2020
11.12
0.2
1.8315018315018314
Oct 30, 2020
10.92
-0.12
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Oct 29, 2020
11.04
0.05
0.4549590536851683
Oct 28, 2020
10.99
-0.14
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Oct 27, 2020
11.13
-0.04
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Oct 26, 2020
11.17
-0.09
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Oct 23, 2020
11.26
0.018976
0.16881024362193336
Oct 22, 2020
11.241024
-0.03552
-0.3149901246339304
Oct 21, 2020
11.276544
-0.032111
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Oct 20, 2020
11.308655
-0.078992
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Oct 19, 2020
11.387647
-0.043913
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Oct 16, 2020
11.43156
0.051082
0.4488563661385752
Oct 15, 2020
11.380478
-0.099207
-0.864196186567837
Oct 14, 2020
11.479685
0.009397
0.0819247084292914
Oct 13, 2020
11.470288
0.068906
0.6043653304485369
Oct 12, 2020
11.401382
0.062624
0.5523003489447433
Oct 9, 2020
11.338758
0.018758
0.16570671378091872
Oct 8, 2020
11.32
0.1
0.8912655971479501
Oct 7, 2020
11.22
0.01
0.08920606601248884
Oct 6, 2020
11.21
0.06
0.5381165919282511
Oct 5, 2020
11.15
0
0
Oct 2, 2020
11.15
-0.01
-0.08960573476702509
Oct 1, 2020
11.16
0
0
Sep 30, 2020
11.16
0.04
0.3597122302158273
Sep 29, 2020
11.12
-0.01
-0.08984725965858041
Sep 28, 2020
11.13
0.15
1.366120218579235
Sep 25, 2020
10.98
0
0
Sep 24, 2020
10.98
-0.12
-1.0810810810810811
Sep 23, 2020
11.1
0.07
0.6346328195829556
Sep 22, 2020
11.03
0.03
0.2727272727272727
Sep 21, 2020
11
-0.14
-1.2567324955116697
Sep 18, 2020
11.14
0
0
Sep 17, 2020
11.14
-0.07
-0.6244424620874219
Sep 16, 2020
11.21
0.03
0.26833631484794274
Sep 15, 2020
11.18
0.06
0.539568345323741
Sep 14, 2020
11.12
0.06
0.5424954792043399
Sep 11, 2020
11.06
-0.06
-0.539568345323741
Sep 10, 2020
11.12
0.03
0.27051397655545534
Sep 9, 2020
11.09
0.02
0.18066847335140018
Sep 8, 2020
11.07
-0.06
-0.5390835579514824
Sep 7, 2020
11.13
-0.04
-0.35810205908683973
Sep 4, 2020
11.17
-0.19
-1.6725352112676057
Sep 3, 2020
11.36
0.03
0.264783759929391
Sep 2, 2020
11.33
0.2
1.7969451931716083
Sep 1, 2020
11.13
-0.02
-0.17937219730941703
Aug 31, 2020
11.15
-0.06
-0.5352363960749331
Aug 28, 2020
11.21
-0.06
-0.5323868677905945
Aug 27, 2020
11.27
0.08
0.7149240393208222
Aug 26, 2020
11.19
0.05
0.4488330341113106
Aug 25, 2020
11.14
0.02
0.17985611510791366
Aug 24, 2020
11.12
0.03
0.27051397655545534
Aug 21, 2020
11.09
0.08
0.7266121707538601
Aug 20, 2020
11.01
0.01
0.09090909090909091
Aug 19, 2020
11
0.01
0.09099181073703366
Aug 18, 2020
10.99
-0.03
-0.27223230490018147
Aug 17, 2020
11.02
0
0
Aug 14, 2020
11.02
-0.02
-0.18115942028985507
Aug 13, 2020
11.04
-0.04
-0.36101083032490977
Aug 12, 2020
11.08
0
0
Aug 11, 2020
11.08
0.03
0.27149321266968324
Aug 10, 2020
11.05
0
0
Aug 7, 2020
11.05
0.06
0.545950864422202
Aug 6, 2020
10.99
0.04
0.365296803652968
Aug 5, 2020
10.95
-0.03
-0.273224043715847
Aug 4, 2020
10.98
0.04
0.3656307129798903
Aug 3, 2020
10.94
0.11
1.0156971375807942
Jul 31, 2020
10.83
0.03
0.2777777777777778
Jul 30, 2020
10.8
-0.1
-0.9174311926605505
Jul 29, 2020
10.9
0.01
0.09182736455463728
Jul 28, 2020
10.89
0.01
0.09191176470588236
Jul 27, 2020
10.88
-0.05
-0.45745654162854527
Jul 24, 2020
10.93
-0.15
-1.3537906137184115
Jul 23, 2020
11.08
0.05
0.45330915684496825
Jul 22, 2020
11.03
-0.12
-1.0762331838565022
Jul 21, 2020
11.15
0.09
0.8137432188065099
Jul 20, 2020
11.06
0.04
0.3629764065335753
Jul 17, 2020
11.02
0.04
0.36429872495446264
Jul 16, 2020
10.98
-0.04
-0.3629764065335753
Jul 15, 2020
11.02
0.13
1.1937557392102847
Jul 14, 2020
10.89
-0.14
-1.2692656391659112
Jul 13, 2020
11.03
0.05
0.4553734061930783
Jul 10, 2020
10.98
-0.02
-0.18181818181818182
Jul 9, 2020
11
0.02
0.18214936247723132
Jul 8, 2020
10.98
-0.01
-0.09099181073703366
Jul 7, 2020
10.99
0.03
0.2737226277372263
Jul 6, 2020
10.96
0.04
0.3663003663003663
Jul 3, 2020
10.92
-0.02
-0.18281535648994515
Jul 2, 2020
10.94
0.11
1.0156971375807942
Jul 1, 2020
10.83
0.05
0.46382189239332094
Jun 30, 2020
10.78
0.12
1.125703564727955
Jun 29, 2020
10.66
-0.14
-1.2962962962962963
Jun 26, 2020
10.8
0.05
0.46511627906976744
Jun 25, 2020
10.75
-0.06
-0.5550416281221091
Jun 24, 2020
10.81
-0.02
-0.18467220683287167
Jun 22, 2020
10.83
-0.07
-0.6422018348623854
Jun 19, 2020
10.9
0.06
0.5535055350553506
Jun 18, 2020
10.84
-0.03
-0.27598896044158233
Jun 17, 2020
10.87
0.05
0.46210720887245843
Jun 16, 2020
10.82
0.29
2.7540360873694207
Jun 15, 2020
10.53
-0.13
-1.2195121951219512
Jun 12, 2020
10.66
-0.02
-0.18726591760299627
Jun 11, 2020
10.68
-0.17
-1.566820276497696
Jun 10, 2020
10.85
0
0
Jun 9, 2020
10.85
-0.03
-0.2757352941176471
Jun 8, 2020
10.88
0.05
0.4616805170821791
Jun 5, 2020
10.83
0.05
0.46382189239332094
Jun 4, 2020
10.78
-0.02
-0.18518518518518517
Jun 3, 2020
10.8
0.05
0.46511627906976744
Jun 2, 2020
10.75
0.05
0.4672897196261682
May 29, 2020
10.7
-0.09
-0.8341056533827618
May 28, 2020
10.79
0.07
0.6529850746268657
May 27, 2020
10.72
-0.03
-0.27906976744186046
May 26, 2020
10.75
0.03
0.2798507462686567
May 25, 2020
10.72
0.03
0.2806361085126286
May 22, 2020
10.69
0.02
0.18744142455482662
May 20, 2020
10.67
0.03
0.2819548872180451
May 19, 2020
10.64
-0.03
-0.28116213683223995
May 18, 2020
10.67
0.17
1.619047619047619
May 15, 2020
10.5
0.11
1.0587102983638113
May 14, 2020
10.39
-0.12
-1.141769743101808
May 13, 2020
10.51
-0.09
-0.8490566037735849
May 12, 2020
10.6
-0.01
-0.0942507068803016
May 11, 2020
10.61
-0.03
-0.2819548872180451
May 8, 2020
10.64
0.04
0.37735849056603776
May 7, 2020
10.6
0.08
0.7604562737642585
May 6, 2020
10.52
0.03
0.2859866539561487
May 5, 2020
10.49
0.17
1.6472868217054264
May 4, 2020
10.32
-0.3
-2.824858757062147
Apr 30, 2020
10.62
0
0
Apr 29, 2020
10.62
0.05
0.47303689687795647
Apr 28, 2020
10.57
0.09
0.8587786259541985
Apr 27, 2020
10.48
0.1
0.9633911368015414
Apr 24, 2020
10.38
-0.03
-0.2881844380403458
Apr 23, 2020
10.41
0.13
1.264591439688716
Apr 22, 2020
10.28
0.02
0.1949317738791423
Apr 21, 2020
10.26
-0.12
-1.1560693641618498
Apr 20, 2020
10.38
-0.04
-0.3838771593090211
Apr 17, 2020
10.42
0.18
1.7578125
Apr 16, 2020
10.24
0.01
0.09775171065493646
Apr 15, 2020
10.23
-0.05
-0.48638132295719844
Apr 14, 2020
10.28
0.1
0.9823182711198428
Apr 9, 2020
10.18
0.24
2.414486921529175
Apr 8, 2020
9.94
-0.1
-0.9960159362549801
Apr 7, 2020
10.04
0.18
1.8255578093306288
Apr 6, 2020
9.86
0.17
1.7543859649122806
Apr 3, 2020
9.69
0.14
1.4659685863874345
Apr 2, 2020
9.55
-0.01
-0.10460251046025104
Apr 1, 2020
9.56
-0.16
-1.646090534979424
Mar 31, 2020
9.72
0.12
1.25
Mar 30, 2020
9.6
0
0
Mar 27, 2020
9.6
-0.04
-0.4149377593360996
Mar 26, 2020
9.64
0.07
0.7314524555903866
Mar 25, 2020
9.57
0.19
2.025586353944563
Mar 24, 2020
9.38
0.36
3.991130820399113
Mar 23, 2020
9.02
-0.44
-4.651162790697675
Mar 20, 2020
9.46
0.34
3.7280701754385963
Mar 19, 2020
9.12
0.03
0.33003300330033003
Mar 18, 2020
9.09
-0.14
-1.5167930660888407
Mar 17, 2020
9.23
-0.03
-0.32397408207343414
Mar 16, 2020
9.26
-0.2
-2.1141649048625792
Mar 13, 2020
9.46
-0.1
-1.0460251046025104
Mar 12, 2020
9.56
-0.35
-3.5317860746720484
Mar 11, 2020
9.91
-0.02
-0.2014098690835851
Mar 10, 2020
9.93
-0.01
-0.1006036217303823
Mar 9, 2020
9.94
-0.37
-3.588748787584869
Mar 6, 2020
10.31
-0.29
-2.7358490566037736
Mar 5, 2020
10.6
-0.07
-0.6560449859418932
Mar 4, 2020
10.67
0.07
0.660377358490566
Mar 3, 2020
10.6
0.11
1.0486177311725453
Mar 2, 2020
10.49
0
0
Feb 28, 2020
10.49
-0.28
-2.5998142989786444
Feb 27, 2020
10.77
-0.28
-2.5339366515837103
Feb 26, 2020
11.05
-0.16
-1.4272970561998215
Feb 25, 2020
11.21
-0.04
-0.35555555555555557
Feb 24, 2020
11.25
-0.17
-1.4886164623467601
Feb 21, 2020
11.42
-0.09
-0.7819287576020851
Feb 20, 2020
11.51
-0.04
-0.3463203463203463
Feb 19, 2020
11.55
0.04
0.3475238922675934
Feb 18, 2020
11.51
0.01
0.08695652173913043
Feb 17, 2020
11.5
0.03
0.26155187445510025
Feb 14, 2020
11.47
0.01
0.08726003490401396
Feb 13, 2020
11.46
0.03
0.26246719160104987
Feb 12, 2020
11.43
0.03
0.2631578947368421
Feb 11, 2020
11.4
0.08
0.7067137809187279
Feb 10, 2020
11.32
0.04
0.3546099290780142
Feb 7, 2020
11.28
0
0
Feb 6, 2020
11.28
0.06
0.5347593582887701
Feb 5, 2020
11.22
0.09
0.8086253369272237
Feb 4, 2020
11.13
0.09
0.8152173913043478
Feb 3, 2020
11.04
-0.01
-0.09049773755656108
Jan 31, 2020
11.05
-0.01
-0.09041591320072333
Jan 30, 2020
11.06
-0.08
-0.718132854578097
Jan 29, 2020
11.14
0.04
0.36036036036036034
Jan 28, 2020
11.1
0.02
0.18050541516245489
Jan 27, 2020
11.08
-0.13
-1.159678858162355
Jan 24, 2020
11.21
0.07
0.6283662477558348
Jan 23, 2020
11.14
-0.03
-0.26857654431512984
Jan 22, 2020
11.17
0.06
0.54005400540054
Jan 21, 2020
11.11
-0.04
-0.35874439461883406
Jan 20, 2020
11.15
0.02
0.17969451931716082
Jan 17, 2020
11.13
0.08
0.7239819004524887
Jan 16, 2020
11.05
0.03
0.27223230490018147
Jan 15, 2020
11.02
0
0
Jan 14, 2020
11.02
0.02
0.18181818181818182
Jan 13, 2020
11
-0.04
-0.36231884057971014
Jan 10, 2020
11.04
0.04
0.36363636363636365
Jan 9, 2020
11
0.05
0.45662100456621
Jan 8, 2020
10.95
0.04
0.36663611365719523
Jan 7, 2020
10.91
0.05
0.4604051565377532
Jan 6, 2020
10.86
-0.06
-0.5494505494505495
Jan 3, 2020
10.92
0.01
0.09165902841429881
Jan 2, 2020
10.91
0.1
0.9250693802035153
Dec 31, 2019
10.81
-0.02
-0.18467220683287167
Dec 30, 2019
10.83
-0.06
-0.5509641873278237
Dec 27, 2019
10.89
-0.01
-0.09174311926605505
Dec 23, 2019
10.9
0.01
0.09182736455463728
Dec 20, 2019
10.89
0.07
0.6469500924214417
Dec 19, 2019
10.82
-0.02
-0.18450184501845018
Dec 18, 2019
10.84
0.04
0.37037037037037035
Dec 17, 2019
10.8
-0.01
-0.09250693802035152
Dec 16, 2019
10.81
0.05
0.4646840148698885
Dec 13, 2019
10.76
0.01
0.09302325581395349
Dec 12, 2019
10.75
0.02
0.1863932898415657
Dec 11, 2019
10.73
0.02
0.18674136321195145
Dec 10, 2019
10.71
-0.04
-0.37209302325581395
Dec 9, 2019
10.75
0.01
0.0931098696461825
Dec 6, 2019
10.74
0.09
0.8450704225352113
Dec 5, 2019
10.65
0
0
Dec 4, 2019
10.65
0.05
0.4716981132075472
Dec 3, 2019
10.6
-0.1
-0.9345794392523364
Dec 2, 2019
10.7
-0.09
-0.8341056533827618
Nov 29, 2019
10.79
-0.02
-0.18501387604070305
Nov 28, 2019
10.81
0
0
Nov 27, 2019
10.81
0.03
0.2782931354359926
Nov 26, 2019
10.78
0.02
0.18587360594795538
Nov 25, 2019
10.76
0.06
0.5607476635514018
Nov 22, 2019
10.7
0.04
0.37523452157598497
Nov 21, 2019
10.66
-0.02
-0.18726591760299627
Nov 20, 2019
10.68
-0.01
-0.09354536950420954
Nov 19, 2019
10.69
0.01
0.09363295880149813
Nov 18, 2019
10.68
0.02
0.18761726078799248
Nov 15, 2019
10.66
-0.02
-0.18726591760299627
Nov 14, 2019
10.68
0.01
0.09372071227741331
Nov 13, 2019
10.67
-0.02
-0.18709073900841908
Nov 12, 2019
10.69
0.05
0.4699248120300752
Nov 11, 2019
10.64
-0.01
-0.09389671361502347
Nov 8, 2019
10.65
-0.02
-0.18744142455482662
Nov 7, 2019
10.67
0.05
0.4708097928436911
Nov 6, 2019
10.62
-0.01
-0.09407337723424271
Nov 5, 2019
10.63
0.05
0.4725897920604915
Nov 4, 2019
10.58
0.07
0.6660323501427212
Oct 31, 2019
10.51
0
0
Oct 30, 2019
10.51
-0.02
-0.1899335232668566
Oct 29, 2019
10.53
0
0
Oct 28, 2019
10.53
0.03
0.2857142857142857
Oct 25, 2019
10.5
0.02
0.19083969465648856
Oct 24, 2019
10.48
0.03
0.28708133971291866
Oct 23, 2019
10.45
0
0
Oct 22, 2019
10.45
0.04
0.38424591738712777
Oct 21, 2019
10.41
-0.01
-0.09596928982725528
Oct 18, 2019
10.42
-0.03
-0.28708133971291866
Oct 17, 2019
10.45
-0.02
-0.19102196752626552
Oct 16, 2019
10.47
-0.04
-0.38058991436726924
Oct 15, 2019
10.51
0.07
0.6704980842911877
Oct 14, 2019
10.44
0.01
0.09587727708533078
Oct 11, 2019
10.43
0.05
0.4816955684007707
Oct 10, 2019
10.38
-0.01
-0.09624639076034648
Oct 9, 2019
10.39
-0.01
-0.09615384615384616
Oct 8, 2019
10.4
-0.03
-0.28763183125599234
Oct 7, 2019
10.43
0.01
0.09596928982725528
Oct 4, 2019
10.42
0.07
0.6763285024154589
Oct 3, 2019
10.35
-0.03
-0.28901734104046245
Oct 2, 2019
10.38
-0.15
-1.4245014245014245
Oct 1, 2019
10.53
0.01
0.09505703422053231
Sep 30, 2019
10.52
0.02
0.19047619047619047
Sep 27, 2019
10.5
0.01
0.09532888465204957
Sep 26, 2019
10.49
0.04
0.3827751196172249
Sep 25, 2019
10.45
-0.07
-0.6653992395437263
Sep 24, 2019
10.52
0.02
0.19047619047619047
Sep 23, 2019
10.5
0.01
0.09532888465204957
Sep 20, 2019
10.49
0.04
0.3827751196172249
Sep 19, 2019
10.45
0.02
0.19175455417066156
Sep 18, 2019
10.43
-0.01
-0.09578544061302682
Sep 17, 2019
10.44
-0.03
-0.28653295128939826
Sep 16, 2019
10.47
0.02
0.19138755980861244
Sep 13, 2019
10.45
-0.03
-0.2862595419847328
Sep 12, 2019
10.48
0.02
0.19120458891013384
Sep 11, 2019
10.46
0.08
0.7707129094412332
Sep 10, 2019
10.38
-0.02
-0.19230769230769232
Sep 9, 2019
10.4
-0.01
-0.09606147934678194
Sep 6, 2019
10.41
0.03
0.28901734104046245
Sep 5, 2019
10.38
0
0
Sep 4, 2019
10.38
0
0
Sep 3, 2019
10.38
-0.01
-0.09624639076034648
Sep 2, 2019
10.39
0.06
0.5808325266214908
Aug 30, 2019
10.33
0.05
0.48638132295719844
Aug 29, 2019
10.28
0.09
0.8832188420019627
Aug 28, 2019
10.19
-0.01
-0.09803921568627451
Aug 27, 2019
10.2
0.07
0.6910167818361304
Aug 26, 2019
10.13
-0.1
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Aug 23, 2019
10.23
-0.01
-0.09765625
Aug 22, 2019
10.24
0.01
0.09775171065493646
Aug 21, 2019
10.23
0.02
0.1958863858961802
Aug 20, 2019
10.21
0
0
Aug 19, 2019
10.21
0.05
0.4921259842519685
Aug 16, 2019
10.16
0.07
0.6937561942517344
Aug 14, 2019
10.09
-0.03
-0.2964426877470356
Aug 13, 2019
10.12
0.05
0.49652432969215493
Aug 12, 2019
10.07
-0.07
-0.6903353057199211
Aug 9, 2019
10.14
0.03
0.29673590504451036
Aug 8, 2019
10.11
0.11
1.1
Aug 7, 2019
10
-0.05
-0.4975124378109453
Aug 6, 2019
10.05
-0.02
-0.19860973187686196
Aug 5, 2019
10.07
-0.16
-1.5640273704789833
Aug 2, 2019
10.23
-0.11
-1.0638297872340425
Aug 1, 2019
10.34
0.04
0.3883495145631068
Jul 31, 2019
10.3
0.01
0.09718172983479106
Jul 30, 2019
10.29
-0.06
-0.5797101449275363
Jul 29, 2019
10.35
0.01
0.09671179883945841
Jul 26, 2019
10.34
0.06
0.5836575875486382
Jul 25, 2019
10.28
-0.05
-0.484027105517909
Jul 24, 2019
10.33
0.02
0.19398642095053345
Jul 23, 2019
10.31
0.07
0.68359375
Jul 22, 2019
10.24
-0.02
-0.1949317738791423
Jul 19, 2019
10.26
0.04
0.3913894324853229
Jul 18, 2019
10.22
-0.04
-0.3898635477582846
Jul 17, 2019
10.26
-0.02
-0.19455252918287938
Jul 16, 2019
10.28
0.03
0.2926829268292683
Jul 15, 2019
10.25
0.01
0.09765625
Jul 12, 2019
10.24
0
0
Jul 11, 2019
10.24
0
0
Jul 10, 2019
10.24
0.03
0.2938295788442703
Jul 9, 2019
10.21
-0.02
-0.19550342130987292
Jul 8, 2019
10.23
-0.02
-0.1951219512195122
Jul 5, 2019
10.25
-0.01
-0.09746588693957114
Jul 4, 2019
10.26
0.04
0.3913894324853229
Jul 3, 2019
10.22
0.05
0.4916420845624385
Jul 2, 2019
10.17
0.01
0.0984251968503937
Jul 1, 2019
10.16
0.12
1.1952191235059761
Jun 28, 2019
10.04
0
0
Jun 27, 2019
10.04
0.01
0.09970089730807577
Jun 26, 2019
10.03
-0.02
-0.19900497512437812
Jun 25, 2019
10.05
0
0
Jun 24, 2019
10.05
-0.04
-0.39643211100099107
Jun 21, 2019
10.09
-0.06
-0.5911330049261084
Jun 20, 2019
10.15
0.02
0.19743336623889438
Jun 19, 2019
10.13
0.02
0.19782393669634027
Jun 18, 2019
10.11
0.09
0.8982035928143712
Jun 17, 2019
10.02
0
0
Jun 14, 2019
10.02
0.02
0.2
Jun 13, 2019
10
0.04
0.40160642570281124
Jun 12, 2019
9.96
-0.03
-0.3003003003003003
Jun 11, 2019
9.99
0.06
0.6042296072507553
Jun 6, 2019
9.91
0
0
Jun 5, 2019
9.91
0.07
0.7113821138211383
Jun 4, 2019
9.84
0
0
Jun 3, 2019
9.84
-0.02
-0.2028397565922921
May 31, 2019
9.86
-0.04
-0.40404040404040403
May 29, 2019
9.9
-0.04
-0.4024144869215292
May 28, 2019
9.94
0.02
0.20161290322580644
May 27, 2019
9.92
0
0
May 24, 2019
9.92
-0.02
-0.2012072434607646
May 23, 2019
9.94
-0.03
-0.30090270812437314
May 22, 2019
9.97
-0.01
-0.10020040080160321
May 21, 2019
9.98
0.02
0.20080321285140562
May 20, 2019
9.96
-0.01
-0.10030090270812438
May 17, 2019
9.97
-0.02
-0.2002002002002002
May 16, 2019
9.99
0.07
0.7056451612903226
May 15, 2019
9.92
0.03
0.3033367037411527
May 14, 2019
9.89
0.01
0.10121457489878542
May 13, 2019
9.88
-0.05
-0.5035246727089627
May 10, 2019
9.93
-0.09
-0.8982035928143712
May 8, 2019
10.02
-0.03
-0.29850746268656714
May 7, 2019
10.05
-0.03
-0.2976190476190476
May 6, 2019
10.08
-0.04
-0.3952569169960474
May 3, 2019
10.12
0.03
0.29732408325074333
May 2, 2019
10.09
0.01
0.0992063492063492
Apr 30, 2019
10.08
-0.06
-0.591715976331361
Apr 29, 2019
10.14
0.03
0.29673590504451036
Apr 26, 2019
10.11
0.01
0.09900990099009901
Apr 25, 2019
10.1
0.03
0.29791459781529295
Apr 24, 2019
10.07
0.02
0.19900497512437812
Apr 23, 2019
10.05
0.06
0.6006006006006006
Apr 18, 2019
9.99
0.04
0.4020100502512563
Apr 17, 2019
9.95
-0.01
-0.10040160642570281
Apr 16, 2019
9.96
0.02
0.2012072434607646
Apr 15, 2019
9.94
0
0
Apr 12, 2019
9.94
-0.04
-0.40080160320641284
Apr 11, 2019
9.98
-0.03
-0.2997002997002997
Apr 10, 2019
10.01
0.04
0.4012036108324975
Apr 9, 2019
9.97
-0.01
-0.10020040080160321
Apr 8, 2019
9.98
-0.03
-0.2997002997002997
Apr 5, 2019
10.01
0
0
Apr 4, 2019
10.01
0.01
0.1
Apr 3, 2019
10
0
0
Apr 2, 2019
10
--
--
BGF Global Allocation Fund
Fund Inception
03-Apr-2019
Month End Date
Monthly Total (NAV) Return
Apr 30, 2019
--
May 31, 2019
-2.18254
Jun 30, 2019
1.825558
Jul 31, 2019
2.589641
Aug 31, 2019
0.291262
Sep 30, 2019
1.839303
Oct 31, 2019
-0.095057
Nov 30, 2019
2.664129
Dec 31, 2019
0.185357
Jan 31, 2020
2.220167
Feb 29, 2020
-5.067873
Mar 31, 2020
-7.340324
Apr 30, 2020
9.259259
May 31, 2020
0.753296
Jun 30, 2020
0.747664
Jul 31, 2020
0.463822
Aug 31, 2020
2.954755
Sep 30, 2020
0.089686
Oct 31, 2020
-2.150538
Nov 30, 2020
7.326007
Dec 31, 2020
1.023891
Jan 31, 2021
1.351351
Feb 28, 2021
0.916667
Mar 31, 2021
3.963666
Apr 30, 2021
0.953137
May 31, 2021
-0.314713
Jun 30, 2021
2.683504
Jul 31, 2021
0.076864
Aug 31, 2021
1.152074
Sep 30, 2021
-0.683371
Oct 31, 2021
1.75841
Nov 30, 2021
0.52592
Dec 31, 2021
1.718984
Jan 31, 2022
-3.82072
Feb 28, 2022
-1.833461
Mar 31, 2022
1.712062
Apr 30, 2022
0.153022
May 31, 2022
-2.291826
Jun 30, 2022
-4.065676
Jul 31, 2022
7.334963
Aug 31, 2022
-0.455581
Sep 30, 2022
-4.424104
Oct 31, 2022
1.675978
Nov 30, 2022
-0.784929
Dec 31, 2022
-4.43038
Jan 31, 2023
3.145695
Feb 28, 2023
-0.722311
Mar 31, 2023
-0.646726
Apr 30, 2023
-0.244101
May 31, 2023
2.365416
Jun 30, 2023
0.876494
Jul 31, 2023
0.947867
Aug 31, 2023
-0.469484
Sep 30, 2023
-0.943396
Oct 31, 2023
-2.539683
Nov 30, 2023
3.664495
Dec 31, 2023
3.142184
Jan 31, 2024
2.284844
Feb 29, 2024
2.382725