BGF US Dollar Reserve Fund
Short-term variable net asset value (STVNAV) short-term money market fund.
Morningstar Category: Money Market - Other. The credit ratings were solicited and financed by BlackRock.
The Fund aims to maximise income on your investment whilst maintaining capital and ensuring that the underlying assets in which the Fund invests, can easily be bought or sold in the market. The Fund invests at least 90% of its total assets in fixed income (FI) securities denominated in US dollars. These include bonds and money market instruments. This can increase the overall risk profile of the Fund. The FI securities may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
Net Assets of Fund
USD 538’368’612.06
Share Class launch date
30-Nov-1993
Fund Launch Date
30-Nov-1993
Share Class Currency
GBP
Base Currency
USD
Asset Class
Cash
Comparator Benchmark 1
Secured Overnight Financing Rate (SOFR)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.54%
ISIN
LU0297945965
Annual Management Fee
0.45%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5’000.00
Minimum Subsequent Investment
GBP 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Money Market - Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MIGSDAG
SEDOL
B1YLJL9
27-Mar-2024
BGF US Dollar Reserve Fund
Inception Date
30-Nov-1993
Fund Holdings as of
27-Mar-2024
Total Net Assets
GBP 11’503’952.98
Number of Securities
120.00
Shares Outstanding
57’472.86
Name
Type
Market Value
Weight (%)
Nominal
Local Market Value
Maturity
Maturity/Reset
TRI-PARTY TD SECURITIES (USA) LLC
Government Agency Repurchase Agreement
70000000
12.68
70000000
70000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BOFA SECURITIES INC.
Government Agency Repurchase Agreement
58000000
10.51
58000000
58000000
28-Mar-2024
28-Mar-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Financial Company Commercial Paper
19997022
3.62
20000000
19997067.86
28-Mar-2024
28-Mar-2024
SVENSKA HANDELSBANKEN AB (NEW YORK
Other Instrument (Time Deposit)
20000000
3.62
20000000
20000000
28-Mar-2024
28-Mar-2024
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)
Financial Company Commercial Paper
19997033
3.62
20000000
19997033.8
28-Mar-2024
28-Mar-2024
GBP/USD
Other Instrument
0
3.01
16602220
-293382.51
15-Apr-2024
15-Apr-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Financial Company Commercial Paper
14997788
2.72
15000000
14997783.33
28-Mar-2024
28-Mar-2024
ERSTE FINANCE (DELAWARE) LLC
Financial Company Commercial Paper
14984454
2.72
15000000
14988886.91
01-Apr-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
13000000
2.36
13000000
13001888.99
02-Apr-2024
02-Apr-2024
BAYERISCHE LANDESBANK (NEW YORK BRANCH)
Financial Company Commercial Paper
11982233
2.17
12000000
11991136.91
01-Apr-2024
01-Apr-2024
QUEBEC (PROVINCE OF)
Other Commercial Paper
9868478
1.81
10000000
9939483.24
07-May-2024
07-May-2024
BEDFORD ROW FUNDING CORP
Asset Backed Commercial Paper
9989597
1.81
10000000
9989655.56
03-Apr-2024
03-Apr-2024
CISCO SYSTEMS INC
Other Commercial Paper
9867000
1.81
10000000
9939200
06-May-2024
06-May-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
9001667
1.63
9000000
9103221.05
11-Jun-2024
11-Jun-2024
LIME FUNDING LLC
Asset Backed Commercial Paper
7991693
1.45
8000000
7998817.46
28-Mar-2024
28-Mar-2024
MAINBEACH FUNDING LLC
Asset Backed Commercial Paper
7991678
1.45
8000000
7992853.34
02-Apr-2024
02-Apr-2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
Financial Company Commercial Paper
4931894
0.91
5000000
4937096.07
20-Jun-2024
20-Jun-2024
COLUMBIA FUNDING COMPANY LLC
Asset Backed Commercial Paper
4876771
0.91
5000000
4921250
10-Jul-2024
10-Jul-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
5000000
0.91
5000000
5016175.98
06-Aug-2024
28-Mar-2024
DBS BANK LTD
Financial Company Commercial Paper
4932382
0.91
5000000
4938964.26
18-Jun-2024
18-Jun-2024
IONIC CAPITAL III TRUST
Asset Backed Commercial Paper
4484985
0.82
4500000
4485762
17-Apr-2024
17-Apr-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
3898300
0.72
4000000
3991021.67
11-Apr-2024
11-Apr-2024
MAINBEACH FUNDING LLC
Asset Backed Commercial Paper
3995839
0.72
4000000
3995831.11
03-Apr-2024
03-Apr-2024
STARBIRD FUNDING CORP
Asset Backed Commercial Paper
3886553
0.72
4000000
3973746.67
10-May-2024
10-May-2024
DNB BANK ASA
Financial Company Commercial Paper
3884710
0.72
4000000
3963541.24
28-May-2024
28-May-2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
Financial Company Commercial Paper
3452326
0.63
3500000
3458998.63
14-Jun-2024
14-Jun-2024
LMA AMERICAS LLC
Asset Backed Commercial Paper
3452844
0.63
3500000
3478475
07-May-2024
07-May-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
3000000
0.54
3000000
3003953.94
16-Aug-2024
28-Mar-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
2929533
0.54
3000000
2992816.22
12-Apr-2024
12-Apr-2024
BANK OF MONTREAL
Financial Company Commercial Paper
2838602
0.54
3000000
2902640.62
07-Nov-2024
07-Nov-2024
BPCE SA
Financial Company Commercial Paper
3000000
0.54
3000000
3013716.6
01-Aug-2024
28-Mar-2024
BARTON CAPITAL SA
Asset Backed Commercial Paper
2962550
0.54
3000000
2981128
08-May-2024
08-May-2024
COLUMBIA FUNDING COMPANY LLC
Asset Backed Commercial Paper
2946252
0.54
3000000
2991079.44
16-Apr-2024
16-Apr-2024
ALINGHI FUNDING COMPANY LLC
Asset Backed Commercial Paper
2896500
0.54
3000000
2978424
14-May-2024
14-May-2024
RIDGEFIELD FUNDING COMPANY LLC
Asset Backed Commercial Paper
2916137
0.54
3000000
2975835
20-May-2024
20-May-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3012150.68
01-Aug-2024
28-Mar-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3007889.49
10-Sept-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3012024.67
01-Oct-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3002928.22
22-Jul-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3000000
27-Sept-2024
29-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3063273.99
21-May-2024
21-May-2024
BANK OF AMERICA NA
Certificate of Deposit
2997334
0.54
3000000
3116407.65
09-Aug-2024
09-Aug-2024
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3004139.88
19-Sept-2024
19-Sept-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
2885475
0.54
3000000
2917569.17
04-Oct-2024
04-Oct-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
2880183
0.54
3000000
2947908.9
23-Jul-2024
23-Jul-2024
DBS BANK LTD
Financial Company Commercial Paper
2919175
0.54
3000000
2922853.33
19-Sept-2024
19-Sept-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
2750000
0.5
2750000
2759255.44
08-Jul-2024
28-Mar-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
2430160
0.45
2500000
2491760.86
18-Apr-2024
18-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
2500000
0.45
2500000
2509705.68
05-Sept-2024
28-Mar-2024
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV
Asset Backed Commercial Paper
2468479
0.45
2500000
2471338.89
12-Jun-2024
12-Jun-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
2500000
0.45
2500000
2505383.79
13-Aug-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
2386178
0.45
2500000
2390704.6
20-Feb-2025
20-Feb-2025
TREASURY BILL
Treasury Debt
2378414
0.45
2500000
2382239.58
20-Mar-2025
20-Mar-2025
STATE STREET BANK AND TRUST COMPANY
Certificate of Deposit
2500000
0.45
2500000
2511323.29
28-Mar-2024
28-Mar-2024
LMA AMERICAS LLC
Asset Backed Commercial Paper
2170956
0.4
2200000
2174717.05
12-Jun-2024
12-Jun-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
1913095
0.36
2000000
1980566.2
31-May-2024
31-May-2024
STARBIRD FUNDING CORP
Asset Backed Commercial Paper
2000000
0.36
2000000
2005457.48
07-Oct-2024
28-Mar-2024
BENNINGTON STARK CAPITAL COMPANY LLC
Asset Backed Commercial Paper
1997919
0.36
2000000
1998215.24
02-Apr-2024
02-Apr-2024
VERSAILLES COMMERCIAL PAPER LLC
Asset Backed Commercial Paper
1959725
0.36
2000000
1982919
23-May-2024
23-May-2024
COLUMBIA FUNDING COMPANY LLC
Asset Backed Commercial Paper
1947422
0.36
2000000
1962003.48
01-Aug-2024
01-Aug-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2008467.19
28-Aug-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2001024.31
23-Jul-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2091513.52
28-Jun-2024
28-Jun-2024
BANK OF AMERICA NA
Certificate of Deposit
2000000
0.36
2000000
2045806.59
14-Nov-2024
14-Nov-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2011089.24
07-Feb-2025
07-Feb-2025
WELLS FARGO BANK NA
Certificate of Deposit
2000000
0.36
2000000
2010791.49
07-Feb-2025
07-Feb-2025
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
2000000
0.36
2000000
2001289.62
21-Oct-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
2000000
0.36
2000000
2005201.96
12-Apr-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
2000000
0.36
2000000
2006386.78
08-Apr-2024
28-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
1916582
0.36
2000000
1954576.39
29-Aug-2024
29-Aug-2024
ONTARIO TEACHERS FINANCE TRUST
Financial Company Commercial Paper
1916133
0.36
2000000
1988133.33
06-May-2024
06-May-2024
ONTARIO TEACHERS FINANCE TRUST
Financial Company Commercial Paper
1916278
0.36
2000000
1961815.33
06-Aug-2024
06-Aug-2024
KFW
Financial Company Commercial Paper
1918353
0.36
2000000
1989400
02-May-2024
02-May-2024
DNB BANK ASA
Financial Company Commercial Paper
1964406
0.36
2000000
1973224.43
26-Jun-2024
26-Jun-2024
DNB BANK ASA
Financial Company Commercial Paper
1900335
0.36
2000000
1914896.71
22-Jan-2025
22-Jan-2025
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
1936760
0.36
2000000
1939717.75
21-Oct-2024
21-Oct-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2002621.19
24-Jul-2024
28-Mar-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2003439.51
18-Apr-2024
28-Mar-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2065152.13
02-Oct-2024
02-Oct-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
2000000
0.36
2000000
2012402.54
23-May-2024
28-Mar-2024
BNG BANK NV MTN RegS
Other Note
2000000
0.36
2000000
2004793.92
28-Feb-2025
28-Feb-2025
WESTPAC BANKING CORP
Financial Company Commercial Paper
1797970
0.34
1900000
1836949.27
14-Nov-2024
14-Nov-2024
BANK OF AMERICA NA
Certificate of Deposit
1839000
0.33
1839000
1849886.47
06-Feb-2025
06-Feb-2025
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
1750000
0.32
1750000
1776348.85
17-Jun-2024
17-Jun-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
1750000
0.32
1750000
1783057.73
29-Nov-2024
29-Nov-2024
ROYAL BANK OF CANADA
Financial Company Commercial Paper
1511346
0.29
1600000
1548470.04
06-Nov-2024
06-Nov-2024
BANK OF MONTREAL
Financial Company Commercial Paper
1417115
0.27
1500000
1451522.67
06-Nov-2024
06-Nov-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1504978.84
05-Sept-2024
28-Mar-2024
GOLDMAN SACHS INTERNATIONAL
Financial Company Commercial Paper
1478175
0.27
1500000
1483011.89
11-Jun-2024
11-Jun-2024
CITIBANK NA
Certificate of Deposit
1500000
0.27
1500000
1547608
20-Jun-2024
20-Jun-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1518635.13
01-Jul-2024
01-Jul-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1532690.91
19-Aug-2024
19-Aug-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1536460.45
08-Nov-2024
08-Nov-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1512103.93
18-Dec-2024
18-Dec-2024
ING US FUNDING LLC
Financial Company Commercial Paper
1438290
0.27
1500000
1478571.2
01-Jul-2024
01-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
1473027
0.27
1500000
1473247.91
26-Jul-2024
26-Jul-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
1500000
0.27
1500000
1506725.43
31-Jan-2025
28-Mar-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
1500000
0.27
1500000
1502328.58
19-Apr-2024
28-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
1416056
0.27
1500000
1472304.69
30-Jul-2024
30-Jul-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
1428600
0.27
1500000
1463210.58
12-Sept-2024
12-Sept-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
1419675
0.27
1500000
1451615.62
07-Nov-2024
07-Nov-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
1437794
0.27
1500000
1472463.58
01-Aug-2024
01-Aug-2024
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1507219.87
29-Apr-2024
28-Mar-2024
COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1532206.6
27-Nov-2024
27-Nov-2024
WESTPAC BANKING CORPORATION (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1506484.04
22-Jan-2025
22-Jan-2025
WESTPAC BANKING CORP
Financial Company Commercial Paper
1374016
0.26
1434000
1398613.53
13-Sept-2024
13-Sept-2024
BANK OF AMERICA NA
Certificate of Deposit
1300000
0.24
1300000
1309427.63
22-Jan-2025
22-Jan-2025
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Certificate of Deposit
1300000
0.24
1300000
1306524.24
05-Feb-2025
05-Feb-2025
DNB BANK ASA
Financial Company Commercial Paper
1250000
0.23
1250000
1255875.66
29-Apr-2024
28-Mar-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
951836
0.18
975000
973250.08
08-Apr-2024
08-Apr-2024
WELLS FARGO BANK NA
Certificate of Deposit
1000000
0.18
1000000
1003015.03
17-Jul-2024
28-Mar-2024
CITIBANK NA
Certificate of Deposit
1000000
0.18
1000000
1037793.56
10-May-2024
10-May-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
1000000
0.18
1000000
1011181.33
31-Dec-2024
31-Dec-2024
ING US FUNDING LLC
Financial Company Commercial Paper
958068
0.18
1000000
976518.52
03-Sept-2024
03-Sept-2024
ERSTE GROUP BANK AG (NEW YORK BRAN
Other Instrument (Time Deposit)
1000000
0.18
1000000
1000000
28-Mar-2024
28-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
1000000
0.18
1000000
1013790.48
02-Apr-2024
28-Mar-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
1000000
0.18
1000000
1001569.55
19-Apr-2024
28-Mar-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
958368
0.18
1000000
994690
02-May-2024
02-May-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
958215
0.18
1000000
994542.5
03-May-2024
03-May-2024
DNB BANK ASA
Financial Company Commercial Paper
943378
0.18
1000000
981801.51
30-Jul-2024
30-Jul-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
958000
0.18
1000000
980500
09-Aug-2024
09-Aug-2024
WESTPAC BANKING CORPORATION (NEW YORK BRANCH)
Certificate of Deposit
1000000
0.18
1000000
1004598.49
31-Jan-2025
28-Mar-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
1000000
0.18
1000000
1033257.54
19-Sept-2024
19-Sept-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
1000000
0.18
1000000
1010346.1
21-Jan-2025
28-Mar-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
750000
0.14
750000
752177.5
07-Nov-2024
28-Mar-2024
GBP/USD
Other Instrument
0
0.02
84441
-161.08
15-Apr-2024
15-Apr-2024
GBP/USD
Other
0
0.01
53416
25.27
03-Apr-2024
03-Apr-2024
GBP/USD
Other Instrument
0
0.01
47753
-279.66
15-Apr-2024
15-Apr-2024
GBP/USD
Other Instrument
0
0.01
53323
99.58
15-Apr-2024
15-Apr-2024
GBP/USD
Other
0
0
25412
-34.78
28-Mar-2024
28-Mar-2024
GBP/USD
Other
0
0
-13277
18.17
28-Mar-2024
28-Mar-2024
GBP/USD
Other
0
0
13035
-4.39
02-Apr-2024
02-Apr-2024
GBP/USD
Other
0
0
-18127
-8.58
03-Apr-2024
03-Apr-2024
GBP/USD
Other Instrument
0
0
15855
-121.96
15-Apr-2024
15-Apr-2024
GBP/USD
Other Instrument
0
0
13757
-95.65
15-Apr-2024
15-Apr-2024
GBP/USD
Other Instrument
0
0
4978
-74.06
15-Apr-2024
15-Apr-2024
GBP/USD
Other Instrument
0
0
4262
-25.92
15-Apr-2024
15-Apr-2024
GBP/USD
Other Instrument
0
0
13277
-18.3
15-Apr-2024
15-Apr-2024
GBP/USD
Other Instrument
0
0
1591
-18.21
15-Apr-2024
15-Apr-2024
GBP/USD
Other Instrument
0
0
1055
-10.48
15-Apr-2024
15-Apr-2024
GBP/USD
Other Instrument
0
0
-12
-0.02
15-Apr-2024
15-Apr-2024
GBP/USD
Other Instrument
0
0
-242
2.21
15-Apr-2024
15-Apr-2024
GBP/USD
Other Instrument
0
0
-13035
4.35
15-Apr-2024
15-Apr-2024
GBP/USD
Other Instrument
0
0
18127
8.69
15-Apr-2024
15-Apr-2024
GBP/USD
Other Instrument
0
0
-25412
35.02
15-Apr-2024
15-Apr-2024
GBP/USD
Other Instrument
0
0
-3065
42.84
15-Apr-2024
15-Apr-2024
GBP/USD
Other Instrument
0
-0.01
-53416
-25.61
15-Apr-2024
15-Apr-2024
GBP/USD
Other Instrument
0
-0.02
-109256
664.34
15-Apr-2024
15-Apr-2024
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
200.1632
0.023
0.011491944147152846
26-Mar-2024
200.1402
0.0437
0.021839462459363357
25-Mar-2024
200.0965
0.0637
0.031844777456497136
22-Mar-2024
200.0328
0.0366
0.018300347706606424
21-Mar-2024
199.9962
0.0256
0.012801881876635866
20-Mar-2024
199.9706
0.0249
0.01245338109296674
19-Mar-2024
199.9457
0.0392
0.019609167285706067
18-Mar-2024
199.9065
0.0612
0.030623687422221088
15-Mar-2024
199.8453
0.0237
0.011860579637036236
14-Mar-2024
199.8216
0.0215
0.01076075537499731
13-Mar-2024
199.8001
0.0209
0.010461549550703978
12-Mar-2024
199.7792
0.0398
0.019925963530480217
11-Mar-2024
199.7394
0.0646
0.032352605336276784
08-Mar-2024
199.6748
0.022
0.011019129208305618
07-Mar-2024
199.6528
0.0193
0.009667716089734438
06-Mar-2024
199.6335
0.0231
0.011572543314376404
05-Mar-2024
199.6104
0.0436
0.021847321297931318
04-Mar-2024
199.5668
0.0578
0.028971124109689286
01-Mar-2024
199.509
0.0299
0.014989038951950355
29-Feb-2024
199.4791
0.0205
0.010277822064328136
28-Feb-2024
199.4586
0.0275
0.01378922344609241
27-Feb-2024
199.4311
0.0439
0.022017461502042257
26-Feb-2024
199.3872
0.0521
0.026136892097779068
23-Feb-2024
199.3351
0.0239
0.011991298030416755
22-Feb-2024
199.3112
0.0223
0.011189785281568618
21-Feb-2024
199.2889
0.0557
0.027957187858248526
20-Feb-2024
199.2332
0.0266
0.01335297123689677
19-Feb-2024
199.2066
0.0455
0.022845826820599
16-Feb-2024
199.1611
0.0278
0.013960497817291232
15-Feb-2024
199.1333
0.0193
0.00969293972297277
14-Feb-2024
199.114
0.0185
0.009292023174808069
13-Feb-2024
199.0955
0.0448
0.02250682866224535
12-Feb-2024
199.0507
0.0526
0.026432413173794123
09-Feb-2024
198.9981
0.0295
0.014826460054501061
08-Feb-2024
198.9686
0.0219
0.011007973492397712
07-Feb-2024
198.9467
0.0263
0.013221368949589887
06-Feb-2024
198.9204
0.0217
0.010910076335340553
05-Feb-2024
198.8987
0.0622
0.0312819829357286
02-Feb-2024
198.8365
0.0271
0.01363114621340842
01-Feb-2024
198.8094
0.0303
0.01524305120608756
31-Jan-2024
198.7791
0.0239
0.012024842620469805
30-Jan-2024
198.7552
0.0446
0.022444700987264896
29-Jan-2024
198.7106
0.068
0.034232334856672236
26-Jan-2024
198.6426
0.023
0.011579924639864344
25-Jan-2024
198.6196
0.028
0.014099287180323841
24-Jan-2024
198.5916
0.0197
0.009920839756279715
23-Jan-2024
198.5719
0.0409
0.020601316670948115
22-Jan-2024
198.531
0.0548
0.027610363358427863
19-Jan-2024
198.4762
0.0242
0.012194384536311047
18-Jan-2024
198.452
0.0133
0.006702321674149246
17-Jan-2024
198.4387
0.0546
0.027522366963884708
16-Jan-2024
198.3841
0.0234
0.011796691582556423
15-Jan-2024
198.3607
0.0669
0.03373781731955311
12-Jan-2024
198.2938
0.028
0.01412245581436637
11-Jan-2024
198.2658
0.0275
0.013872193213924857
10-Jan-2024
198.2383
0.0266
0.01341999488425759
09-Jan-2024
198.2117
0.0312
0.0157432239801595
08-Jan-2024
198.1805
0.0611
0.030839988411028904
05-Jan-2024
198.1194
0.0233
0.011761968054898608
04-Jan-2024
198.0961
0.0217
0.010955479355232176
03-Jan-2024
198.0744
0.0595
0.030048243844276366
02-Jan-2024
198.0149
0.0655
0.03308926422611031
29-Dec-2023
197.9494
0.0381
0.01925104832316295
28-Dec-2023
197.9113
0.0137
0.006922772181168443
27-Dec-2023
197.8976
0.1119
0.05657638545152658
22-Dec-2023
197.7857
0.0243
0.012287534372228352
21-Dec-2023
197.7614
0.0286
0.014463963490124045
20-Dec-2023
197.7328
0.0259
0.01310020034707944
19-Dec-2023
197.7069
0.0354
0.01790849970784863
18-Dec-2023
197.6715
0.0639
0.03233681295658669
15-Dec-2023
197.6076
0.0569
0.028802732665589137
14-Dec-2023
197.5507
0.002
0.001012408585832253
13-Dec-2023
197.5487
0.0192
0.009720067129213611
12-Dec-2023
197.5295
0.0452
0.02288789539219067
11-Dec-2023
197.4843
0.0631
0.03196211956973213
08-Dec-2023
197.4212
0.0306
0.015502257959598887
07-Dec-2023
197.3906
0.0202
0.010234564048104477
06-Dec-2023
197.3704
0.028
0.014188537283422113
05-Dec-2023
197.3424
0.0444
0.022504029437703372
04-Dec-2023
197.298
0.0616
0.031231557663798367
01-Dec-2023
197.2364
0.0285
0.014451753707635445
30-Nov-2023
197.2079
0.0348
0.017649466382584644
29-Nov-2023
197.1731
0.0397
0.02013864723075846
28-Nov-2023
197.1334
0.0407
0.0206501813613594
27-Nov-2023
197.0927
0.0739
0.03750911080566931
24-Nov-2023
197.0188
0.0139
0.0070556620672886814
23-Nov-2023
197.0049
0.0183
0.009289972008248278
22-Nov-2023
196.9866
0.0257
0.013048275063730923
21-Nov-2023
196.9609
0.0459
0.02330954980575375
20-Nov-2023
196.915
0.0674
0.03423968592962271
17-Nov-2023
196.8476
0.0302
0.015344171805948052
16-Nov-2023
196.8174
0.0169
0.008587376556462
15-Nov-2023
196.8005
0.0582
0.0295818438637751
14-Nov-2023
196.7423
0.0646
0.0328456149324504
13-Nov-2023
196.6777
0.0622
0.031635349196782556
10-Nov-2023
196.6155
0.0282
0.014344772017317497
09-Nov-2023
196.5873
0.0149
0.007579904401635224
08-Nov-2023
196.5724
0.0267
0.01358462688321342
07-Nov-2023
196.5457
0.0494
0.02514042249141587
06-Nov-2023
196.4963
0.0656
0.033396001745144725
03-Nov-2023
196.4307
0.0493
0.025104210480218596
02-Nov-2023
196.3814
0.027
0.01375064678968233
31-Oct-2023
196.3544
0.0486
0.024757291939412895
30-Oct-2023
196.3058
0.0595
0.03031904295775258
27-Oct-2023
196.2463
0.0243
0.012383932484634751
26-Oct-2023
196.222
0.0227
0.011569867986277219
25-Oct-2023
196.1993
0.0305
0.015547834314121307
24-Oct-2023
196.1688
0.0465
0.02370969542984148
23-Oct-2023
196.1223
0.0576
0.029378057345355896
20-Oct-2023
196.0647
0.0263
0.013415738957265515
19-Oct-2023
196.0384
0.0227
0.011580705014955435
18-Oct-2023
196.0157
0.0228
0.011633074463411684
17-Oct-2023
195.9929
0.0458
0.023373655440677613
16-Oct-2023
195.9471
0.0622
0.03175334086496713
13-Oct-2023
195.8849
0.0272
0.013887633725914273
12-Oct-2023
195.8577
0.0263
0.013429919818782892
11-Oct-2023
195.8314
0.0235
0.012001558670513293
10-Oct-2023
195.8079
0.0508
0.02595052746490421
09-Oct-2023
195.7571
0.0391
0.01997772305051145
06-Oct-2023
195.718
0.0263
0.013439507143123596
05-Oct-2023
195.6917
0.0244
0.012470147030188488
04-Oct-2023
195.6673
0.0241
0.012318342779099913
03-Oct-2023
195.6432
0.0489
0.02500072854883808
02-Oct-2023
195.5943
0.0586
0.02996895196120197
29-Sept-2023
195.5357
0.0255
0.013042797767073021
28-Sept-2023
195.5102
0.0189
0.009667949417697871
27-Sept-2023
195.4913
0.0294
0.015041294492686298
26-Sept-2023
195.4619
0.0438
0.022413481658044982
25-Sept-2023
195.4181
0.0647
0.03311946451917397
22-Sept-2023
195.3534
0.0254
0.013003768020969857
21-Sept-2023
195.328
0.0389
0.019919186477893543
20-Sept-2023
195.2891
0.0395
0.02023051519695815
19-Sept-2023
195.2496
0.0475
0.024333754606123602
18-Sept-2023
195.2021
0.0639
0.03274602307492844
15-Sept-2023
195.1382
0.0249
0.01276181582700923
14-Sept-2023
195.1133
0.0278
0.014250162108408878
13-Sept-2023
195.0855
0.0227
0.011637277840777432
12-Sept-2023
195.0628
0.0434
0.02225419624919367
11-Sept-2023
195.0194
0.0606
0.031083490460548587
08-Sept-2023
194.9588
0.0267
0.013697077084790036
07-Sept-2023
194.9321
0.0345
0.01770160330347834
06-Sept-2023
194.8976
134.0067
220.07672739276313
05-Sept-2023
194.8352
0.0169
0.00867474975400155
04-Sept-2023
194.8183
0.0562
0.028855716795002723
01-Sept-2023
194.7621
0.0288
0.014789458197442347
31-Aug-2023
194.7333
0.0323
0.016589539858552344
30-Aug-2023
194.701
0.0173
0.00888620875810353
29-Aug-2023
194.6837
0.0406
0.020858689570809344
28-Aug-2023
194.6431
0.0632
0.0324802304862938
25-Aug-2023
194.5799
0.027
0.013877973548582416
24-Aug-2023
194.5529
0.0205
0.010538090312976141
23-Aug-2023
194.5324
0.0264
0.01357284608186894
22-Aug-2023
194.506
0.0428
0.022009305616692516
21-Aug-2023
194.4632
0.0573
0.02947441409957208
18-Aug-2023
194.4059
0.0237
0.012192474413809495
17-Aug-2023
194.3822
0.0247
0.012708539675597803
16-Aug-2023
194.3575
0.0646
0.03324877028445198
14-Aug-2023
194.2929
0.0618
0.03181776759746508
11-Aug-2023
194.2311
0.024
0.012357941599457486
10-Aug-2023
194.2071
0.0221
0.011380899657543065
09-Aug-2023
194.185
0.0148
0.0076221788925386075
08-Aug-2023
194.1702
0.0413
0.021274524298030846
07-Aug-2023
194.1289
0.0679
0.034988998304656786
04-Aug-2023
194.061
0.0165
0.008503204161931928
03-Aug-2023
194.0445
0.0406
0.02092741434579408
02-Aug-2023
194.0039
0.0342
0.017631619783914705
01-Aug-2023
193.9697
0.0487
0.025113319341381283
31-Jul-2023
193.921
0.0585
0.030176026823134954
28-Jul-2023
193.8625
0.0213
0.010988376052149904
27-Jul-2023
193.8412
0.0254
0.013105226715262637
26-Jul-2023
193.8158
0.0197
0.010165323244379016
25-Jul-2023
193.7961
0.0397
0.02048964576137872
24-Jul-2023
193.7564
0.0471
0.024314785092920163
21-Jul-2023
193.7093
0.0313
0.01616084428794184
20-Jul-2023
193.678
0.0185
0.009552849201820722
19-Jul-2023
193.6595
0.0346
0.01786960251496579
18-Jul-2023
193.6249
0.0474
0.024486316849840505
17-Jul-2023
193.5775
0.0501
0.025887807101216676
14-Jul-2023
193.5274
0.0285
0.014728765899961188
13-Jul-2023
193.4989
0.0155
0.008011023167879001
12-Jul-2023
193.4834
0.0239
0.012354006911007213
11-Jul-2023
193.4595
0.0413
0.0213526958683309
10-Jul-2023
193.4182
0.0531
0.027461005114159692
07-Jul-2023
193.3651
0.0125
0.0064648729833475214
06-Jul-2023
193.3526
0.0313
0.016190662901604737
05-Jul-2023
193.3213
0.0132
0.006828477440934963
04-Jul-2023
193.3081
0.0439
0.022715019129254152
03-Jul-2023
193.2642
0.0155
0.00802075253287603
30-Jun-2023
193.2487
0.0174
0.009004752335672326
29-Jun-2023
193.2313
0.0217
0.011231325979661467
28-Jun-2023
193.2096
0.0212
0.010973743765153601
27-Jun-2023
193.1884
0.049
0.02537027659814621
26-Jun-2023
193.1394
0.0711
0.03682634590971175
22-Jun-2023
193.0683
-0.0053
-0.002745067166096245
21-Jun-2023
193.0736
0.0405
0.020980857687101333
20-Jun-2023
193.0331
0.0301
0.015595612503432589
19-Jun-2023
193.003
0.0465
0.02409869582004234
16-Jun-2023
192.9565
0.0123
0.006374900100650862
15-Jun-2023
192.9442
-0.00070
-0.00036279787649220064
14-Jun-2023
192.9449
0.0075
0.0038872712081742576
13-Jun-2023
192.9374
0.0291
0.01508488748280919
12-Jun-2023
192.9083
0.0546
0.028311616525895016
09-Jun-2023
192.8537
0.0109
0.005652272213429799
08-Jun-2023
192.8428
0.0099
0.005133978693469839
07-Jun-2023
192.8329
0.0173
0.008972303070913349
06-Jun-2023
192.8156
0.0376
0.01950430028322734
05-Jun-2023
192.778
0.0608
0.03154881868354252
02-Jun-2023
192.7172
0.0211
0.010949884299682246
01-Jun-2023
192.6961
0.006
0.003113808130256822
31-May-2023
192.6901
0.0498
0.025851288645210788
30-May-2023
192.6403
0.0693
0.03598672697342798
26-May-2023
192.571
0.0066
0.0034274247991840654
25-May-2023
192.5644
0.0118
0.0061281956203136185
24-May-2023
192.5526
0.0188
0.009764519268824486
23-May-2023
192.5338
0.0393
0.02041616773466255
22-May-2023
192.4945
0.0548
0.028476452623860875
19-May-2023
192.4397
0.0208
0.010809748938383911
17-May-2023
192.4189
0.0187
0.009719324616086678
16-May-2023
192.4002
0.0285
0.014815068952449866
15-May-2023
192.3717
0.079
0.041083202846493916
12-May-2023
192.2927
0.0231
0.01201437980835244
11-May-2023
192.2696
0.0149
0.007750135627373479
10-May-2023
192.2547
0.019
0.009883700061955193
08-May-2023
192.2357
0.0496
0.025808318083357745
05-May-2023
192.1861
0.0245
0.012749685681218308
04-May-2023
192.1616
0.0185
0.009628240618580631
03-May-2023
192.1431
0.0152
0.00791139652283713
02-May-2023
192.1279
0.0835
0.04347952869232324
28-Apr-2023
192.0444
0.0179
0.009321630087513962
27-Apr-2023
192.0265
0.0137
0.007134941003933071
26-Apr-2023
192.0128
0.0169
0.008802271298501687
25-Apr-2023
191.9959
0.0409
0.02130707717954729
24-Apr-2023
191.955
0.0514
0.0267842812745566
21-Apr-2023
191.9036
0.0286
0.014905537459283387
20-Apr-2023
191.875
0.0018
0.0009381195497860045
19-Apr-2023
191.8732
0.0102
0.005316293396850878
18-Apr-2023
191.863
0.0284
0.014804420057695536
17-Apr-2023
191.8346
0.0554
0.028887387161902856
14-Apr-2023
191.7792
0.0293
0.01528032087630815
13-Apr-2023
191.7499
-0.0018
-0.0009387139722881205
12-Apr-2023
191.7517
0.0105
0.005476131368740782
11-Apr-2023
191.7412
0.0854
0.04455904804341951
06-Apr-2023
191.6558
0.0282
0.014716042991719356
05-Apr-2023
191.6276
0.0213
0.01111654470651539
04-Apr-2023
191.6063
0.0264
0.013780151258039074
03-Apr-2023
191.5799
0.0479
0.02500887580143266
31-Mar-2023
191.532
0.0181
0.00945101112765183
30-Mar-2023
191.5139
0.0114
0.005952924896541821
29-Mar-2023
191.5025
0.0059
0.0030809946495133594
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28-Feb-2023
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31-Jan-2023
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30-Dec-2022
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16-Dec-2022
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07-Dec-2022
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06-Dec-2022
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30-Nov-2022
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28-Nov-2022
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07-Nov-2022
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03-Nov-2022
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31-Oct-2022
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28-Oct-2022
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30-Sept-2022
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31-Aug-2022
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29-Aug-2022
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29-Jul-2022
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22-Jul-2022
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01-Jul-2022
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30-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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03-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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18-May-2022
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13-May-2022
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06-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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14-Apr-2022
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08-Apr-2022
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07-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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21-Mar-2022
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18-Mar-2022
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31-Oct-2019
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29-Mar-2019
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--
--
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31-Oct-2011
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28-Oct-2011
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26-Oct-2011
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0.01
0.01
25-Oct-2011
189.52
0
0
24-Oct-2011
189.52
0
0
21-Oct-2011
189.52
0
0
20-Oct-2011
189.52
0.01
0.01
19-Oct-2011
189.51
0
0
18-Oct-2011
189.51
0.01
0.01
17-Oct-2011
189.5
-0.01
-0.01
14-Oct-2011
189.51
0
0
13-Oct-2011
189.51
0.01
0.01
12-Oct-2011
189.5
0
0
11-Oct-2011
189.5
0
0
10-Oct-2011
189.5
0.01
0.01
07-Oct-2011
189.49
-0.03
-0.02
06-Oct-2011
189.52
0.01
0.01
05-Oct-2011
189.51
0
0
04-Oct-2011
189.51
0
0
03-Oct-2011
189.51
-18761.35
-99
30-Sept-2011
189.51
0
0
29-Sept-2011
189.51
0.01
0.01
28-Sept-2011
189.5
0
0
27-Sept-2011
189.5
0.01
0.01
26-Sept-2011
189.49
0
0
23-Sept-2011
189.49
0
0
22-Sept-2011
189.49
0.01
0.01
21-Sept-2011
189.48
0
0
20-Sept-2011
189.48
0
0
19-Sept-2011
189.48
0.01
0.01
16-Sept-2011
189.47
0
0
15-Sept-2011
189.47
0.01
0.01
14-Sept-2011
189.46
-0.01
-0.01
13-Sept-2011
189.47
0
0
12-Sept-2011
189.47
0
0
09-Sept-2011
189.47
-0.01
-0.01
08-Sept-2011
189.48
0
0
07-Sept-2011
189.48
0
0
06-Sept-2011
189.48
0.01
0.01
05-Sept-2011
189.47
0
0
02-Sept-2011
189.47
0
0
01-Sept-2011
189.47
-18756.37
-99
31-Aug-2011
189.46
0
0
30-Aug-2011
189.46
-0.01
-0.01
29-Aug-2011
189.47
0.01
0.01
26-Aug-2011
189.46
0
0
25-Aug-2011
189.46
0.01
0.01
24-Aug-2011
189.45
0
0
23-Aug-2011
189.45
0.01
0.01
22-Aug-2011
189.44
0
0
19-Aug-2011
189.44
0
0
18-Aug-2011
189.44
0
0
17-Aug-2011
189.44
0.01
0.01
16-Aug-2011
189.43
0
0
12-Aug-2011
189.43
-0.01
-0.01
11-Aug-2011
189.44
0.01
0.01
10-Aug-2011
189.43
0.01
0.01
09-Aug-2011
189.42
-0.03
-0.02
08-Aug-2011
189.45
0
0
05-Aug-2011
189.45
0
0
04-Aug-2011
189.45
0.01
0.01
03-Aug-2011
189.44
0
0
02-Aug-2011
189.44
0.01
0.01
01-Aug-2011
189.43
-18754.18
-99
29-Jul-2011
189.44
0.01
0.01
28-Jul-2011
189.43
0
0
27-Jul-2011
189.43
0.01
0.01
26-Jul-2011
189.42
0
0
25-Jul-2011
189.42
0
0
22-Jul-2011
189.42
0
0
21-Jul-2011
189.42
0.01
0.01
20-Jul-2011
189.41
0
0
19-Jul-2011
189.41
0.01
0.01
18-Jul-2011
189.4
0
0
15-Jul-2011
189.4
0.01
0.01
14-Jul-2011
189.39
0
0
13-Jul-2011
189.39
0
0
12-Jul-2011
189.39
-0.02
-0.01
11-Jul-2011
189.41
0
0
08-Jul-2011
189.41
0
0
07-Jul-2011
189.41
-0.01
-0.01
06-Jul-2011
189.42
0.01
0.01
05-Jul-2011
189.41
0
0
04-Jul-2011
189.41
0
0
01-Jul-2011
189.41
-18751.09
-99
30-Jun-2011
189.41
0.01
0.01
29-Jun-2011
189.4
0
0
28-Jun-2011
189.4
0
0
27-Jun-2011
189.4
0.01
0.01
24-Jun-2011
189.39
0.01
0.01
22-Jun-2011
189.38
0
0
21-Jun-2011
189.38
-0.01
-0.01
20-Jun-2011
189.39
0
0
17-Jun-2011
189.39
0
0
16-Jun-2011
189.39
0.01
0.01
15-Jun-2011
189.38
0.01
0.01
14-Jun-2011
189.37
0
0
10-Jun-2011
189.37
0
0
09-Jun-2011
189.37
-0.02
-0.01
08-Jun-2011
189.39
0.01
0.01
07-Jun-2011
189.38
0
0
06-Jun-2011
189.38
0
0
03-Jun-2011
189.38
0.01
0.01
01-Jun-2011
189.37
-18747.12
-99
31-May-2011
189.36
-0.01
-0.01
30-May-2011
189.37
0.01
0.01
27-May-2011
189.36
0
0
26-May-2011
189.36
0.01
0.01
25-May-2011
189.35
0
0
24-May-2011
189.35
0
0
23-May-2011
189.35
0
0
20-May-2011
189.35
0
0
19-May-2011
189.35
0.01
0.01
18-May-2011
189.34
0.01
0.01
17-May-2011
189.33
0.01
0.01
16-May-2011
189.32
-0.01
-0.01
13-May-2011
189.33
0
0
12-May-2011
189.33
0.01
0.01
11-May-2011
189.32
0.01
0.01
10-May-2011
189.31
-0.03
-0.02
09-May-2011
189.34
0.01
0.01
06-May-2011
189.33
0
0
05-May-2011
189.33
0.01
0.01
04-May-2011
189.32
0
0
03-May-2011
189.32
0
0
02-May-2011
189.32
-18742.11
-99
29-Apr-2011
189.31
0
0
28-Apr-2011
189.31
0
0
27-Apr-2011
189.31
0.01
0.01
26-Apr-2011
189.3
0
0
21-Apr-2011
189.3
0.01
0.01
20-Apr-2011
189.29
0.01
0.01
19-Apr-2011
189.28
-0.01
-0.01
18-Apr-2011
189.29
0.01
0.01
15-Apr-2011
189.28
0
0
14-Apr-2011
189.28
0.01
0.01
13-Apr-2011
189.27
0
0
12-Apr-2011
189.27
-0.02
-0.01
11-Apr-2011
189.29
0
0
08-Apr-2011
189.29
0.01
0.01
07-Apr-2011
189.28
0
0
06-Apr-2011
189.28
0.01
0.01
05-Apr-2011
189.27
0
0
04-Apr-2011
189.27
0
0
01-Apr-2011
189.27
-18737.4
-99
31-Mar-2011
189.27
0.01
0.01
30-Mar-2011
189.26
0
0
29-Mar-2011
189.26
0
0
28-Mar-2011
189.26
0.01
0.01
25-Mar-2011
189.25
0
0
24-Mar-2011
189.25
0
0
23-Mar-2011
189.25
0.01
0.01
22-Mar-2011
189.24
0
0
21-Mar-2011
189.24
0
0
18-Mar-2011
189.24
0
0
17-Mar-2011
189.24
0
0
16-Mar-2011
189.24
0
0
15-Mar-2011
189.24
0.01
0.01
14-Mar-2011
189.23
-0.01
-0.01
11-Mar-2011
189.24
0
0
10-Mar-2011
189.24
-0.03
-0.02
09-Mar-2011
189.27
0.01
0.01
08-Mar-2011
189.26
0
0
07-Mar-2011
189.26
0
0
04-Mar-2011
189.26
0
0
03-Mar-2011
189.26
0
0
02-Mar-2011
189.26
0.01
0.01
01-Mar-2011
189.25
-18735.83
-99
28-Feb-2011
189.25
0
0
25-Feb-2011
189.25
0
0
24-Feb-2011
189.25
0
0
23-Feb-2011
189.25
0
0
22-Feb-2011
189.25
0
0
21-Feb-2011
189.25
0
0
18-Feb-2011
189.25
0
0
17-Feb-2011
189.25
0.01
0.01
16-Feb-2011
189.24
0.01
0.01
15-Feb-2011
189.23
-0.01
-0.01
14-Feb-2011
189.24
0.01
0.01
11-Feb-2011
189.23
0
0
10-Feb-2011
189.23
0
0
09-Feb-2011
189.23
0
0
08-Feb-2011
189.23
0
0
07-Feb-2011
189.23
0
0
04-Feb-2011
189.23
0
0
03-Feb-2011
189.23
0
0
02-Feb-2011
189.23
0
0
01-Feb-2011
189.23
-18733.58
-99
31-Jan-2011
189.23
0.01
0.01
28-Jan-2011
189.22
0
0
27-Jan-2011
189.22
0
0
26-Jan-2011
189.22
0
0
25-Jan-2011
189.22
0
0
24-Jan-2011
189.22
0
0
21-Jan-2011
189.22
-0.01
-0.01
20-Jan-2011
189.23
0.01
0.01
19-Jan-2011
189.22
0
0
18-Jan-2011
189.22
0
0
17-Jan-2011
189.22
0
0
14-Jan-2011
189.22
0
0
13-Jan-2011
189.22
0.01
0.01
12-Jan-2011
189.21
0
0
11-Jan-2011
189.21
-0.01
-0.01
10-Jan-2011
189.22
0.02
0.01
07-Jan-2011
189.2
0
0
06-Jan-2011
189.2
0
0
05-Jan-2011
189.2
0
0
04-Jan-2011
189.2
0.01
0.01
03-Jan-2011
189.19
-18730.06
-99
31-Dec-2010
189.19
0
0
30-Dec-2010
189.19
0
0
29-Dec-2010
189.19
0
0
28-Dec-2010
189.19
0.01
0.01
27-Dec-2010
189.18
0
0
23-Dec-2010
189.18
0
0
22-Dec-2010
189.18
0
0
21-Dec-2010
189.18
0
0
20-Dec-2010
189.18
0
0
17-Dec-2010
189.18
0
0
16-Dec-2010
189.18
0.01
0.01
15-Dec-2010
189.17
0
0
14-Dec-2010
189.17
0.01
0.01
13-Dec-2010
189.16
-0.01
-0.01
10-Dec-2010
189.17
-0.01
-0.01
09-Dec-2010
189.18
0.01
0.01
08-Dec-2010
189.17
0
0
07-Dec-2010
189.17
0
0
06-Dec-2010
189.17
0.02
0.01
03-Dec-2010
189.15
0
0
02-Dec-2010
189.15
0.01
0.01
01-Dec-2010
189.14
-18725.37
-99
30-Nov-2010
189.15
0.01
0.01
29-Nov-2010
189.14
0
0
26-Nov-2010
189.14
0
0
25-Nov-2010
189.14
0.01
0.01
24-Nov-2010
189.13
0
0
23-Nov-2010
189.13
0
0
22-Nov-2010
189.13
0
0
19-Nov-2010
189.13
0
0
18-Nov-2010
189.13
0.01
0.01
17-Nov-2010
189.12
0
0
16-Nov-2010
189.12
0
0
15-Nov-2010
189.12
0
0
12-Nov-2010
189.12
0
0
11-Nov-2010
189.12
0.01
0.01
10-Nov-2010
189.11
-0.01
-0.01
09-Nov-2010
189.12
0
0
08-Nov-2010
189.12
0
0
05-Nov-2010
189.12
0
0
04-Nov-2010
189.12
0
0
03-Nov-2010
189.12
0.01
0.01
02-Nov-2010
189.11
-18722.05
-99
29-Oct-2010
189.11
0
0
28-Oct-2010
189.11
0.01
0.01
27-Oct-2010
189.1
0
0
26-Oct-2010
189.1
0.01
0.01
25-Oct-2010
189.09
0
0
22-Oct-2010
189.09
0
0
21-Oct-2010
189.09
0.01
0.01
20-Oct-2010
189.08
0
0
19-Oct-2010
189.08
0
0
18-Oct-2010
189.08
0
0
15-Oct-2010
189.08
0
0
14-Oct-2010
189.08
0
0
13-Oct-2010
189.08
0
0
12-Oct-2010
189.08
0
0
11-Oct-2010
189.08
-0.02
-0.01
08-Oct-2010
189.1
0
0
07-Oct-2010
189.1
0.01
0.01
06-Oct-2010
189.09
0
0
05-Oct-2010
189.09
0
0
04-Oct-2010
189.09
0
0
01-Oct-2010
189.09
-18719.58
-99
30-Sept-2010
189.09
0.01
0.01
29-Sept-2010
189.08
0
0
28-Sept-2010
189.08
0
0
27-Sept-2010
189.08
0
0
24-Sept-2010
189.08
0
0
23-Sept-2010
189.08
0.01
0.01
22-Sept-2010
189.07
0
0
21-Sept-2010
189.07
0
0
20-Sept-2010
189.07
0
0
17-Sept-2010
189.07
0
0
16-Sept-2010
189.07
0.01
0.01
15-Sept-2010
189.06
0
0
14-Sept-2010
189.06
0
0
13-Sept-2010
189.06
0
0
10-Sept-2010
189.06
-0.01
-0.01
09-Sept-2010
189.07
0.01
0.01
08-Sept-2010
189.06
0
0
07-Sept-2010
189.06
0
0
06-Sept-2010
189.06
0
0
03-Sept-2010
189.06
0
0
02-Sept-2010
189.06
0
0
01-Sept-2010
189.06
-18716.28
-99
31-Aug-2010
189.05
0
0
30-Aug-2010
189.05
0
0
27-Aug-2010
189.05
0
0
26-Aug-2010
189.05
0.01
0.01
25-Aug-2010
189.04
0
0
24-Aug-2010
189.04
0
0
23-Aug-2010
189.04
0
0
20-Aug-2010
189.04
0
0
19-Aug-2010
189.04
0.01
0.01
18-Aug-2010
189.03
0
0
17-Aug-2010
189.03
0.01
0.01
16-Aug-2010
189.02
0
0
13-Aug-2010
189.02
0
0
12-Aug-2010
189.02
0.01
0.01
11-Aug-2010
189.01
0
0
10-Aug-2010
189.01
-0.03
-0.02
09-Aug-2010
189.04
0
0
06-Aug-2010
189.04
0
0
05-Aug-2010
189.04
0
0
04-Aug-2010
189.04
0.01
0.01
03-Aug-2010
189.03
0
0
02-Aug-2010
189.03
-18714.24
-99
30-Jul-2010
189.03
0
0
29-Jul-2010
189.03
0
0
28-Jul-2010
189.03
0.01
0.01
27-Jul-2010
189.02
0
0
26-Jul-2010
189.02
0
0
23-Jul-2010
189.02
0
0
22-Jul-2010
189.02
0
0
21-Jul-2010
189.02
0
0
20-Jul-2010
189.02
0
0
19-Jul-2010
189.02
0
0
16-Jul-2010
189.02
0.01
0.01
15-Jul-2010
189.01
-0.01
-0.01
14-Jul-2010
189.02
0.01
0.01
13-Jul-2010
189.01
-0.01
-0.01
12-Jul-2010
189.02
0
0
09-Jul-2010
189.02
-0.02
-0.01
08-Jul-2010
189.04
0.01
0.01
07-Jul-2010
189.03
-0.01
-0.01
06-Jul-2010
189.04
0
0
05-Jul-2010
189.04
0
0
02-Jul-2010
189.04
0.01
0.01
01-Jul-2010
189.03
-18713.85
-99
30-Jun-2010
189.03
0
0
29-Jun-2010
189.03
0
0
28-Jun-2010
189.03
0.01
0.01
25-Jun-2010
189.02
-0.01
-0.01
24-Jun-2010
189.03
0
0
22-Jun-2010
189.03
0
0
21-Jun-2010
189.03
-0.01
-0.01
18-Jun-2010
189.04
0
0
17-Jun-2010
189.04
0
0
16-Jun-2010
189.04
0
0
15-Jun-2010
189.04
0
0
14-Jun-2010
189.04
0
0
11-Jun-2010
189.04
0
0
10-Jun-2010
189.04
-0.02
-0.01
09-Jun-2010
189.06
0
0
08-Jun-2010
189.06
0
0
07-Jun-2010
189.06
0
0
04-Jun-2010
189.06
0
0
03-Jun-2010
189.06
0
0
02-Jun-2010
189.06
0
0
01-Jun-2010
189.06
-18716.45
-99
31-May-2010
189.06
0
0
28-May-2010
189.06
0
0
27-May-2010
189.06
0
0
26-May-2010
189.06
-0.01
-0.01
25-May-2010
189.07
0.01
0.01
21-May-2010
189.06
0.01
0.01
20-May-2010
189.05
0
0
19-May-2010
189.05
0.01
0.01
18-May-2010
189.04
0
0
17-May-2010
189.04
0.01
0.01
14-May-2010
189.03
-0.01
-0.01
12-May-2010
189.04
0
0
11-May-2010
189.04
0
0
10-May-2010
189.04
-0.02
-0.01
07-May-2010
189.06
-0.03
-0.02
06-May-2010
189.09
0.01
0.01
05-May-2010
189.08
0
0
04-May-2010
189.08
0
0
03-May-2010
189.08
-18718.87
-99
30-Apr-2010
189.08
0
0
29-Apr-2010
189.08
0
0
28-Apr-2010
189.08
0
0
27-Apr-2010
189.08
0
0
26-Apr-2010
189.08
0
0
23-Apr-2010
189.08
0
0
22-Apr-2010
189.08
0
0
21-Apr-2010
189.08
0
0
20-Apr-2010
189.08
0
0
19-Apr-2010
189.08
0.01
0.01
16-Apr-2010
189.07
-0.01
-0.01
15-Apr-2010
189.08
0.01
0.01
14-Apr-2010
189.07
0
0
13-Apr-2010
189.07
0
0
12-Apr-2010
189.07
-0.01
-0.01
09-Apr-2010
189.08
0
0
08-Apr-2010
189.08
0
0
07-Apr-2010
189.08
0
0
06-Apr-2010
189.08
0
0
01-Apr-2010
189.08
-18718.21
-99
31-Mar-2010
189.07
0
0
30-Mar-2010
189.07
0
0
29-Mar-2010
189.07
0.01
0.01
26-Mar-2010
189.06
0
0
25-Mar-2010
189.06
0
0
24-Mar-2010
189.06
0
0
23-Mar-2010
189.06
0
0
22-Mar-2010
189.06
0
0
19-Mar-2010
189.06
0
0
18-Mar-2010
189.06
0.01
0.01
17-Mar-2010
189.05
0
0
16-Mar-2010
189.05
0
0
15-Mar-2010
189.05
0
0
12-Mar-2010
189.05
0.01
0.01
11-Mar-2010
189.04
0
0
10-Mar-2010
189.04
-0.01
-0.01
09-Mar-2010
189.05
0
0
08-Mar-2010
189.05
0
0
05-Mar-2010
189.05
0
0
04-Mar-2010
189.05
0
0
03-Mar-2010
189.05
0.01
0.01
02-Mar-2010
189.04
0
0
01-Mar-2010
189.04
-18715.12
-99
26-Feb-2010
189.04
0
0
25-Feb-2010
189.04
0
0
24-Feb-2010
189.04
0
0
23-Feb-2010
189.04
0
0
22-Feb-2010
189.04
0.01
0.01
19-Feb-2010
189.03
0
0
18-Feb-2010
189.03
0.03
0.02
17-Feb-2010
189
-0.03
-0.02
16-Feb-2010
189.03
0.01
0.01
15-Feb-2010
189.02
0
0
12-Feb-2010
189.02
0
0
11-Feb-2010
189.02
0.01
0.01
10-Feb-2010
189.01
0
0
09-Feb-2010
189.01
-0.01
-0.01
08-Feb-2010
189.02
-0.01
-0.01
05-Feb-2010
189.03
0
0
04-Feb-2010
189.03
0.01
0.01
03-Feb-2010
189.02
0
0
02-Feb-2010
189.02
0
0
01-Feb-2010
189.02
-18712.85
-99
29-Jan-2010
189.02
0
0
28-Jan-2010
189.02
0.01
0.01
27-Jan-2010
189.01
0
0
26-Jan-2010
189.01
0
0
25-Jan-2010
189.01
0
0
22-Jan-2010
189.01
0
0
21-Jan-2010
189.01
0.01
0.01
20-Jan-2010
189
-0.01
-0.01
19-Jan-2010
189.01
0.01
0.01
18-Jan-2010
189
0
0
15-Jan-2010
189
0
0
14-Jan-2010
189
0
0
13-Jan-2010
189
0
0
12-Jan-2010
189
-0.01
-0.01
11-Jan-2010
189.01
0
0
08-Jan-2010
189.01
0
0
07-Jan-2010
189.01
0.01
0.01
06-Jan-2010
189
0.01
0.01
05-Jan-2010
188.99
-0.01
-0.01
04-Jan-2010
189
-18710.54
-99
31-Dec-2009
189
0.01
0.01
30-Dec-2009
188.99
0
0
29-Dec-2009
188.99
0
0
28-Dec-2009
188.99
0
0
23-Dec-2009
188.99
0.01
0.01
22-Dec-2009
188.98
0
0
21-Dec-2009
188.98
0
0
18-Dec-2009
188.98
0
0
17-Dec-2009
188.98
0
0
16-Dec-2009
188.98
0
0
15-Dec-2009
188.98
0
0
14-Dec-2009
188.98
0
0
11-Dec-2009
188.98
0.04
0.02
10-Dec-2009
188.94
-0.01
-0.01
09-Dec-2009
188.95
0.01
0.01
08-Dec-2009
188.94
0
0
07-Dec-2009
188.94
-0.04
-0.02
04-Dec-2009
188.98
0
0
03-Dec-2009
188.98
0
0
02-Dec-2009
188.98
0
0
01-Dec-2009
188.98
-18709.13
-99
30-Nov-2009
188.98
0
0
27-Nov-2009
188.98
0
0
26-Nov-2009
188.98
0.01
0.01
25-Nov-2009
188.97
0
0
24-Nov-2009
188.97
0
0
23-Nov-2009
188.97
0
0
20-Nov-2009
188.97
0
0
19-Nov-2009
188.97
0
0
18-Nov-2009
188.97
0.01
0.01
17-Nov-2009
188.96
0
0
16-Nov-2009
188.96
0
0
13-Nov-2009
188.96
0
0
12-Nov-2009
188.96
0
0
11-Nov-2009
188.96
0.01
0.01
10-Nov-2009
188.95
-0.02
-0.01
09-Nov-2009
188.97
0
0
06-Nov-2009
188.97
0
0
05-Nov-2009
188.97
0
0
04-Nov-2009
188.97
0
0
03-Nov-2009
188.97
0.01
0.01
02-Nov-2009
188.96
-18707.99
-99
30-Oct-2009
188.97
0
0
29-Oct-2009
188.97
0.01
0.01
28-Oct-2009
188.96
-0.01
-0.01
27-Oct-2009
188.97
0
0
26-Oct-2009
188.97
0
0
23-Oct-2009
188.97
0
0
22-Oct-2009
188.97
0
0
21-Oct-2009
188.97
0
0
20-Oct-2009
188.97
0
0
19-Oct-2009
188.97
-0.01
-0.01
16-Oct-2009
188.98
0
0
15-Oct-2009
188.98
0.01
0.01
14-Oct-2009
188.97
0
0
13-Oct-2009
188.97
0
0
12-Oct-2009
188.97
-0.01
-0.01
09-Oct-2009
188.98
-0.01
-0.01
08-Oct-2009
188.99
0
0
07-Oct-2009
188.99
0
0
06-Oct-2009
188.99
0
0
05-Oct-2009
188.99
0
0
02-Oct-2009
188.99
0
0
01-Oct-2009
188.99
-18708.42
-99
30-Sept-2009
188.97
0
0
29-Sept-2009
188.97
0
0
28-Sept-2009
188.97
-0.01
-0.01
25-Sept-2009
188.98
0.01
0.01
24-Sept-2009
188.97
0
0
23-Sept-2009
188.97
-0.01
-0.01
22-Sept-2009
188.98
0
0
21-Sept-2009
188.98
0
0
18-Sept-2009
188.98
-0.01
-0.01
17-Sept-2009
188.99
0.01
0.01
16-Sept-2009
188.98
0.01
0.01
15-Sept-2009
188.97
0
0
14-Sept-2009
188.97
0
0
11-Sept-2009
188.97
0
0
10-Sept-2009
188.97
-0.02
-0.01
09-Sept-2009
188.99
0
0
08-Sept-2009
188.99
0
0
07-Sept-2009
188.99
0
0
04-Sept-2009
188.99
0
0
03-Sept-2009
188.99
0
0
02-Sept-2009
188.99
0
0
01-Sept-2009
188.99
-18709.05
-99
31-Aug-2009
188.98
0
0
28-Aug-2009
188.98
0.01
0.01
27-Aug-2009
188.97
0
0
26-Aug-2009
188.97
0
0
25-Aug-2009
188.97
0
0
24-Aug-2009
188.97
0
0
21-Aug-2009
188.97
0
0
20-Aug-2009
188.97
0
0
19-Aug-2009
188.97
0
0
18-Aug-2009
188.97
0
0
17-Aug-2009
188.97
0
0
14-Aug-2009
188.97
0
0
13-Aug-2009
188.97
0.01
0.01
12-Aug-2009
188.96
0.01
0.01
11-Aug-2009
188.95
-0.03
-0.02
10-Aug-2009
188.98
0.02
0.01
07-Aug-2009
188.96
0
0
06-Aug-2009
188.96
-0.01
-0.01
05-Aug-2009
188.97
0.01
0.01
04-Aug-2009
188.96
0
0
03-Aug-2009
188.96
-18709.67
-99
31-Jul-2009
188.99
0.04
0.02
30-Jul-2009
188.95
0
0
29-Jul-2009
188.95
-0.02
-0.01
28-Jul-2009
188.97
0
0
27-Jul-2009
188.97
0
0
24-Jul-2009
188.97
0
0
23-Jul-2009
188.97
0
0
22-Jul-2009
188.97
0
0
21-Jul-2009
188.97
0
0
20-Jul-2009
188.97
-0.01
-0.01
17-Jul-2009
188.98
0
0
16-Jul-2009
188.98
0
0
15-Jul-2009
188.98
0
0
14-Jul-2009
188.98
0.01
0.01
13-Jul-2009
188.97
-0.01
-0.01
10-Jul-2009
188.98
-0.01
-0.01
09-Jul-2009
188.99
0
0
08-Jul-2009
188.99
0
0
07-Jul-2009
188.99
0
0
06-Jul-2009
188.99
0
0
03-Jul-2009
188.99
0
0
02-Jul-2009
188.99
0.02
0.01
01-Jul-2009
188.97
-18707.47
-99
30-Jun-2009
188.96
-0.01
-0.01
29-Jun-2009
188.97
0
0
26-Jun-2009
188.97
0.01
0.01
25-Jun-2009
188.96
0
0
24-Jun-2009
188.96
0
0
22-Jun-2009
188.96
-0.01
-0.01
19-Jun-2009
188.97
-0.01
-0.01
18-Jun-2009
188.98
0
0
17-Jun-2009
188.98
0.02
0.01
16-Jun-2009
188.96
0.01
0.01
15-Jun-2009
188.95
0.01
0.01
12-Jun-2009
188.94
0.01
0.01
11-Jun-2009
188.93
0
0
10-Jun-2009
188.93
-0.01
-0.01
09-Jun-2009
188.94
0.01
0.01
08-Jun-2009
188.93
-0.02
-0.01
05-Jun-2009
188.95
-0.01
-0.01
04-Jun-2009
188.96
0.01
0.01
03-Jun-2009
188.95
0.01
0.01
02-Jun-2009
188.94
-18704
-99
29-May-2009
188.93
0.01
0.01
28-May-2009
188.92
0
0
27-May-2009
188.92
0.02
0.01
26-May-2009
188.9
0
0
25-May-2009
188.9
0
0
22-May-2009
188.9
0.02
0.01
20-May-2009
188.88
-0.03
-0.02
19-May-2009
188.91
-0.02
-0.01
18-May-2009
188.93
-0.03
-0.02
15-May-2009
188.96
0
0
14-May-2009
188.96
0
0
13-May-2009
188.96
0
0
12-May-2009
188.96
-0.02
-0.01
11-May-2009
188.98
0.01
0.01
08-May-2009
188.97
-0.01
-0.01
07-May-2009
188.98
0.01
0.01
06-May-2009
188.97
0.01
0.01
05-May-2009
188.96
-0.01
-0.01
04-May-2009
188.97
-18706.6
-99
30-Apr-2009
188.96
0.01
0.01
29-Apr-2009
188.95
0
0
28-Apr-2009
188.95
0.03
0.02
27-Apr-2009
188.92
0.01
0.01
24-Apr-2009
188.91
0.01
0.01
23-Apr-2009
188.9
0.01
0.01
22-Apr-2009
188.89
0
0
21-Apr-2009
188.89
0
0
20-Apr-2009
188.89
-0.01
-0.01
17-Apr-2009
188.9
0.16
0.08
16-Apr-2009
188.74
0.08
0.04
15-Apr-2009
188.66
-0.03
-0.02
14-Apr-2009
188.69
-0.05
-0.03
09-Apr-2009
188.74
0.06
0.03
08-Apr-2009
188.68
0
0
07-Apr-2009
188.68
0.02
0.01
06-Apr-2009
188.66
-0.01
-0.01
03-Apr-2009
188.67
0.01
0.01
02-Apr-2009
188.66
-0.01
-0.01
01-Apr-2009
188.67
-18679.4
-99
31-Mar-2009
188.68
0.02
0.01
30-Mar-2009
188.66
0.03
0.02
27-Mar-2009
188.63
-0.12
-0.06
26-Mar-2009
188.75
0.17
0.09
25-Mar-2009
188.58
0.04
0.02
24-Mar-2009
188.54
0.03
0.02
23-Mar-2009
188.51
0.01
0.01
20-Mar-2009
188.5
0.09
0.05
19-Mar-2009
188.41
0.05
0.03
18-Mar-2009
188.36
0.01
0.01
17-Mar-2009
188.35
0.02
0.01
16-Mar-2009
188.33
0.01
0.01
13-Mar-2009
188.32
-0.11
-0.06
12-Mar-2009
188.43
0.08
0.04
11-Mar-2009
188.35
0.02
0.01
10-Mar-2009
188.33
-0.11
-0.06
09-Mar-2009
188.44
-0.03
-0.02
06-Mar-2009
188.47
0.05
0.03
05-Mar-2009
188.42
-0.05
-0.03
04-Mar-2009
188.47
-0.01
-0.01
03-Mar-2009
188.48
-0.05
-0.03
02-Mar-2009
188.53
-18663.26
-99
27-Feb-2009
188.52
0.04
0.02
26-Feb-2009
188.48
-0.03
-0.02
25-Feb-2009
188.51
-0.3
-0.16
24-Feb-2009
188.81
-0.01
-0.01
23-Feb-2009
188.82
0.04
0.02
20-Feb-2009
188.78
0.01
0.01
19-Feb-2009
188.77
0.01
0.01
18-Feb-2009
188.76
-0.01
-0.01
17-Feb-2009
188.77
0.02
0.01
16-Feb-2009
188.75
0
0
13-Feb-2009
188.75
0
0
12-Feb-2009
188.75
0.03
0.02
11-Feb-2009
188.72
0.05
0.03
10-Feb-2009
188.67
0.06
0.03
09-Feb-2009
188.61
0.06
0.03
06-Feb-2009
188.55
-0.01
-0.01
05-Feb-2009
188.56
0
0
04-Feb-2009
188.56
0.08
0.04
03-Feb-2009
188.48
-0.1
-0.05
02-Feb-2009
188.58
-18668.16
-99
30-Jan-2009
188.57
-0.01
-0.01
29-Jan-2009
188.58
-0.36
-0.19
28-Jan-2009
188.94
0.05
0.03
27-Jan-2009
188.89
0
0
26-Jan-2009
188.89
0.22
0.12
23-Jan-2009
188.67
0.14
0.07
22-Jan-2009
188.53
-0.06
-0.03
21-Jan-2009
188.59
0.17
0.09
20-Jan-2009
188.42
-0.01
-0.01
19-Jan-2009
188.43
0.1
0.05
16-Jan-2009
188.33
0.03
0.02
15-Jan-2009
188.3
0.06
0.03
14-Jan-2009
188.24
0.05
0.03
13-Jan-2009
188.19
0.07
0.04
12-Jan-2009
188.12
0.08
0.04
09-Jan-2009
188.04
0.16
0.09
08-Jan-2009
187.88
0.07
0.04
07-Jan-2009
187.81
0.4
0.21
06-Jan-2009
187.41
0.1
0.05
05-Jan-2009
187.31
0.01
0.01
02-Jan-2009
187.3
-18516.69
-99
31-Dec-2008
187.04
0.03
0.02
30-Dec-2008
187.01
0.02
0.01
29-Dec-2008
186.99
--
--
23-Dec-2008
186.86
0.04
0.02
22-Dec-2008
186.82
0.14
0.07
19-Dec-2008
186.68
0.02
0.01
18-Dec-2008
186.66
0.23
0.12
17-Dec-2008
186.43
0.22
0.12
16-Dec-2008
186.21
0.01
0.01
15-Dec-2008
186.2
0.02
0.01
12-Dec-2008
186.18
-0.09
-0.05
11-Dec-2008
186.27
0.14
0.08
10-Dec-2008
186.13
-0.01
-0.01
09-Dec-2008
186.14
0.09
0.05
08-Dec-2008
186.05
-0.2
-0.11
05-Dec-2008
186.25
0.16
0.09
04-Dec-2008
186.09
-0.06
-0.03
03-Dec-2008
186.15
0.27
0.15
02-Dec-2008
185.88
-0.3
-0.16
01-Dec-2008
186.18
-18434.03
-99
28-Nov-2008
186.2
0.06
0.03
27-Nov-2008
186.14
0.17
0.09
26-Nov-2008
185.97
0.12
0.06
25-Nov-2008
185.85
0.25
0.13
24-Nov-2008
185.6
-0.21
-0.11
21-Nov-2008
185.81
-0.63
-0.34
20-Nov-2008
186.44
-0.69
-0.37
19-Nov-2008
187.13
-0.32
-0.17
18-Nov-2008
187.45
-0.47
-0.25
17-Nov-2008
187.92
-0.1
-0.05
14-Nov-2008
188.02
-0.37
-0.2
13-Nov-2008
188.39
-0.1
-0.05
12-Nov-2008
188.49
0.11
0.06
11-Nov-2008
188.38
-0.48
-0.25
10-Nov-2008
188.86
0.02
0.01
07-Nov-2008
188.84
-0.34
-0.18
06-Nov-2008
189.18
0.16
0.08
05-Nov-2008
189.02
0.05
0.03
04-Nov-2008
188.97
-0.19
-0.1
03-Nov-2008
189.16
-18727.9
-99
31-Oct-2008
189.17
-0.03
-0.02
30-Oct-2008
189.2
-0.01
-0.01
29-Oct-2008
189.21
-0.14
-0.07
28-Oct-2008
189.35
-0.05
-0.03
27-Oct-2008
189.4
-0.5
-0.26
24-Oct-2008
189.9
-0.08
-0.04
23-Oct-2008
189.98
-0.72
-0.38
22-Oct-2008
190.7
-0.01
-0.01
21-Oct-2008
190.71
-0.02
-0.01
20-Oct-2008
190.73
-0.3
-0.16
17-Oct-2008
191.03
-0.39
-0.2
16-Oct-2008
191.42
-0.09
-0.05
15-Oct-2008
191.51
0.31
0.16
14-Oct-2008
191.2
0.09
0.05
13-Oct-2008
191.11
-0.32
-0.17
10-Oct-2008
191.43
-0.19
-0.1
09-Oct-2008
191.62
-0.12
-0.06
08-Oct-2008
191.74
-1.56
-0.81
07-Oct-2008
193.3
-0.03
-0.02
06-Oct-2008
193.33
0.03
0.02
03-Oct-2008
193.3
-0.06
-0.03
02-Oct-2008
193.36
-0.35
-0.18
01-Oct-2008
193.71
-19208.62
-99
30-Sept-2008
194.02
0.18
0.09
29-Sept-2008
193.84
0.12
0.06
26-Sept-2008
193.72
0.04
0.02
25-Sept-2008
193.68
-0.19
-0.1
24-Sept-2008
193.87
0.02
0.01
23-Sept-2008
193.85
0.03
0.02
22-Sept-2008
193.82
0.14
0.07
19-Sept-2008
193.68
-0.35
-0.18
18-Sept-2008
194.03
-0.18
-0.09
17-Sept-2008
194.21
-0.34
-0.17
16-Sept-2008
194.55
-0.19
-0.1
15-Sept-2008
194.74
-0.06
-0.03
12-Sept-2008
194.8
-0.07
-0.04
11-Sept-2008
194.87
0.08
0.04
10-Sept-2008
194.79
0.03
0.02
09-Sept-2008
194.76
-0.07
-0.04
08-Sept-2008
194.83
0.07
0.04
05-Sept-2008
194.76
0.06
0.03
04-Sept-2008
194.7
0.04
0.02
03-Sept-2008
194.66
0.03
0.02
02-Sept-2008
194.63
0.02
0.01
01-Sept-2008
194.61
-19261.32
-99
29-Aug-2008
194.56
-0.44
-0.23
28-Aug-2008
195
0.06
0.03
27-Aug-2008
194.94
0.03
0.02
26-Aug-2008
194.91
-0.11
-0.06
25-Aug-2008
195.02
0.07
0.04
22-Aug-2008
194.95
-0.01
-0.01
21-Aug-2008
194.96
0.01
0.01
20-Aug-2008
194.95
0.01
0.01
19-Aug-2008
194.94
0.05
0.03
18-Aug-2008
194.89
0.03
0.02
14-Aug-2008
194.86
0.09
0.05
13-Aug-2008
194.77
-0.25
-0.13
12-Aug-2008
195.02
-0.04
-0.02
11-Aug-2008
195.06
0.02
0.01
08-Aug-2008
195.04
-0.04
-0.02
07-Aug-2008
195.08
0.08
0.04
06-Aug-2008
195
0.07
0.04
05-Aug-2008
194.93
0.01
0.01
04-Aug-2008
194.92
0.06
0.03
01-Aug-2008
194.86
-19299.08
-99
31-Jul-2008
194.94
0.08
0.04
30-Jul-2008
194.86
-0.02
-0.01
29-Jul-2008
194.88
0.06
0.03
28-Jul-2008
194.82
0.04
0.02
25-Jul-2008
194.78
0.06
0.03
24-Jul-2008
194.72
0.07
0.04
23-Jul-2008
194.65
-0.18
-0.09
22-Jul-2008
194.83
0
0
21-Jul-2008
194.83
-0.01
-0.01
18-Jul-2008
194.84
-0.09
-0.05
17-Jul-2008
194.93
0.05
0.03
16-Jul-2008
194.88
0.03
0.02
15-Jul-2008
194.85
0.03
0.02
14-Jul-2008
194.82
0.1
0.05
11-Jul-2008
194.72
0.04
0.02
10-Jul-2008
194.68
-0.02
-0.01
09-Jul-2008
194.7
0.04
0.02
08-Jul-2008
194.66
0.05
0.03
07-Jul-2008
194.61
0.04
0.02
04-Jul-2008
194.57
0.02
0.01
03-Jul-2008
194.55
0.05
0.03
02-Jul-2008
194.5
0.05
0.03
01-Jul-2008
194.45
-19250.68
-99
30-Jun-2008
194.45
0.08
0.04
27-Jun-2008
194.37
-0.03
-0.02
26-Jun-2008
194.4
0.05
0.03
25-Jun-2008
194.35
0.05
0.03
24-Jun-2008
194.3
0.02
0.01
20-Jun-2008
194.28
-0.02
-0.01
19-Jun-2008
194.3
0.09
0.05
18-Jun-2008
194.21
0.1
0.05
17-Jun-2008
194.11
-0.02
-0.01
16-Jun-2008
194.13
0.02
0.01
13-Jun-2008
194.11
0.01
0.01
12-Jun-2008
194.1
0.18
0.09
11-Jun-2008
193.92
-0.06
-0.03
10-Jun-2008
193.98
-0.05
-0.03
09-Jun-2008
194.03
0.17
0.09
06-Jun-2008
193.86
0
0
05-Jun-2008
193.86
0.05
0.03
04-Jun-2008
193.81
0.04
0.02
03-Jun-2008
193.77
-0.02
-0.01
02-Jun-2008
193.79
-19165.13
-99
30-May-2008
193.59
-0.07
-0.04
29-May-2008
193.66
0.16
0.08
28-May-2008
193.5
0.06
0.03
27-May-2008
193.44
0.07
0.04
26-May-2008
193.37
0.06
0.03
23-May-2008
193.31
-0.06
-0.03
22-May-2008
193.37
0.06
0.03
21-May-2008
193.31
0.1
0.05
20-May-2008
193.21
0.11
0.06
19-May-2008
193.1
0.05
0.03
16-May-2008
193.05
0.09
0.05
15-May-2008
192.96
0.13
0.07
14-May-2008
192.83
0.02
0.01
13-May-2008
192.81
0.03
0.02
09-May-2008
192.78
0.03
0.02
08-May-2008
192.75
0.08
0.04
07-May-2008
192.67
0.02
0.01
06-May-2008
192.65
0.15
0.08
05-May-2008
192.5
0.12
0.06
02-May-2008
192.38
-19039.03
-99
30-Apr-2008
192.31
0.2
0.1
29-Apr-2008
192.11
0.01
0.01
28-Apr-2008
192.1
0.07
0.04
25-Apr-2008
192.03
0
0
24-Apr-2008
192.03
0.07
0.04
23-Apr-2008
191.96
0.02
0.01
22-Apr-2008
191.94
0.12
0.06
21-Apr-2008
191.82
0.06
0.03
18-Apr-2008
191.76
0.14
0.07
17-Apr-2008
191.62
0.08
0.04
16-Apr-2008
191.54
0.06
0.03
15-Apr-2008
191.48
0
0
14-Apr-2008
191.48
0.07
0.04
11-Apr-2008
191.41
-0.07
-0.04
10-Apr-2008
191.48
0.07
0.04
09-Apr-2008
191.41
0
0
08-Apr-2008
191.41
0.1
0.05
07-Apr-2008
191.31
0.08
0.04
04-Apr-2008
191.23
-0.01
-0.01
03-Apr-2008
191.24
0.11
0.06
02-Apr-2008
191.13
0.01
0.01
01-Apr-2008
191.12
-18919.98
-99
31-Mar-2008
191.11
0.14
0.07
28-Mar-2008
190.97
-0.06
-0.03
27-Mar-2008
191.03
0.02
0.01
26-Mar-2008
191.01
0.02
0.01
25-Mar-2008
190.99
0.2
0.1
20-Mar-2008
190.79
0.13
0.07
19-Mar-2008
190.66
0.03
0.02
18-Mar-2008
190.63
0.02
0.01
17-Mar-2008
190.61
0.04
0.02
14-Mar-2008
190.57
-0.22
-0.12
13-Mar-2008
190.79
-0.08
-0.04
12-Mar-2008
190.87
0
0
11-Mar-2008
190.87
-0.03
-0.02
10-Mar-2008
190.9
0.07
0.04
07-Mar-2008
190.83
-0.44
-0.23
06-Mar-2008
191.27
-0.01
-0.01
05-Mar-2008
191.28
-0.07
-0.04
04-Mar-2008
191.35
0.04
0.02
03-Mar-2008
191.31
-18957.3
-99
29-Feb-2008
191.49
-0.08
-0.04
28-Feb-2008
191.57
0.03
0.02
27-Feb-2008
191.54
0.06
0.03
26-Feb-2008
191.48
0.1
0.05
25-Feb-2008
191.38
-0.03
-0.02
22-Feb-2008
191.41
0.03
0.02
21-Feb-2008
191.38
0.02
0.01
20-Feb-2008
191.36
-0.02
-0.01
19-Feb-2008
191.38
0
0
18-Feb-2008
191.38
-0.01
-0.01
15-Feb-2008
191.39
-0.05
-0.03
14-Feb-2008
191.44
0.03
0.02
13-Feb-2008
191.41
-0.07
-0.04
12-Feb-2008
191.48
-0.02
-0.01
11-Feb-2008
191.5
0.08
0.04
08-Feb-2008
191.42
0
0
07-Feb-2008
191.42
-0.06
-0.03
06-Feb-2008
191.48
0.06
0.03
05-Feb-2008
191.42
-0.02
-0.01
04-Feb-2008
191.44
0.04
0.02
01-Feb-2008
191.4
-18973.03
-99
31-Jan-2008
191.64
0.07
0.04
30-Jan-2008
191.57
0.02
0.01
29-Jan-2008
191.55
0.07
0.04
28-Jan-2008
191.48
0.06
0.03
25-Jan-2008
191.42
0.06
0.03
24-Jan-2008
191.36
0.06
0.03
23-Jan-2008
191.3
0.09
0.05
22-Jan-2008
191.21
-0.04
-0.02
21-Jan-2008
191.25
0.01
0.01
18-Jan-2008
191.24
-0.03
-0.02
17-Jan-2008
191.27
-0.06
-0.03
16-Jan-2008
191.33
0
0
15-Jan-2008
191.33
0.03
0.02
14-Jan-2008
191.3
0.15
0.08
11-Jan-2008
191.15
-0.02
-0.01
10-Jan-2008
191.17
-0.03
-0.02
09-Jan-2008
191.2
-0.04
-0.02
08-Jan-2008
191.24
0.09
0.05
07-Jan-2008
191.15
0.01
0.01
04-Jan-2008
191.14
-0.11
-0.06
03-Jan-2008
191.25
0.04
0.02
02-Jan-2008
191.21
0.06
0.03
31-Dec-2007
191.15
0.05
0.03
28-Dec-2007
191.1
0.09
0.05
27-Dec-2007
191.01
--
--
21-Dec-2007
190.76
0.04
0.02
20-Dec-2007
190.72
0.02
0.01
19-Dec-2007
190.7
-0.1
-0.05
18-Dec-2007
190.8
0.1
0.05
17-Dec-2007
190.7
0.1
0.05
14-Dec-2007
190.6
0.06
0.03
13-Dec-2007
190.54
0.19
0.1
12-Dec-2007
190.35
-0.01
-0.01
11-Dec-2007
190.36
-0.07
-0.04
10-Dec-2007
190.43
-0.26
-0.14
07-Dec-2007
190.69
0.31
0.16
06-Dec-2007
190.38
0.01
0.01
05-Dec-2007
190.37
0.01
0.01
04-Dec-2007
190.36
-0.01
-0.01
03-Dec-2007
190.37
-18831.87
-99
30-Nov-2007
190.22
-0.04
-0.02
29-Nov-2007
190.26
0.33
0.17
28-Nov-2007
189.93
-0.31
-0.16
27-Nov-2007
190.24
-0.05
-0.03
26-Nov-2007
190.29
0.03
0.02
23-Nov-2007
190.26
0.05
0.03
22-Nov-2007
190.21
0.06
0.03
21-Nov-2007
190.15
-0.12
-0.06
20-Nov-2007
190.27
-0.02
-0.01
19-Nov-2007
190.29
0.05
0.03
16-Nov-2007
190.24
0
0
15-Nov-2007
190.24
-0.12
-0.06
14-Nov-2007
190.36
0.17
0.09
13-Nov-2007
190.19
0.02
0.01
12-Nov-2007
190.17
-0.02
-0.01
09-Nov-2007
190.19
0.02
0.01
08-Nov-2007
190.17
-0.02
-0.01
07-Nov-2007
190.19
0.01
0.01
06-Nov-2007
190.18
-0.01
-0.01
05-Nov-2007
190.19
0.04
0.02
02-Nov-2007
190.15
-18820.55
-99
31-Oct-2007
190.11
0.02
0.01
30-Oct-2007
190.09
0.02
0.01
29-Oct-2007
190.07
0.07
0.04
26-Oct-2007
190
0.01
0.01
25-Oct-2007
189.99
0.06
0.03
24-Oct-2007
189.93
0.06
0.03
23-Oct-2007
189.87
-0.01
-0.01
22-Oct-2007
189.88
0.1
0.05
19-Oct-2007
189.78
0.04
0.02
18-Oct-2007
189.74
-0.04
-0.02
17-Oct-2007
189.78
0.07
0.04
16-Oct-2007
189.71
0.03
0.02
15-Oct-2007
189.68
0.02
0.01
12-Oct-2007
189.66
0.07
0.04
11-Oct-2007
189.59
0
0
10-Oct-2007
189.59
-0.04
-0.02
09-Oct-2007
189.63
0
0
08-Oct-2007
189.63
0.17
0.09
05-Oct-2007
189.46
0.07
0.04
04-Oct-2007
189.39
-0.04
-0.02
03-Oct-2007
189.43
0.04
0.02
02-Oct-2007
189.39
0
0
01-Oct-2007
189.39
-18745.33
-99
28-Sept-2007
189.35
0.07
0.04
27-Sept-2007
189.28
0.09
0.05
26-Sept-2007
189.19
0.05
0.03
25-Sept-2007
189.14
0.05
0.03
24-Sept-2007
189.09
0.05
0.03
21-Sept-2007
189.04
0.05
0.03
20-Sept-2007
188.99
0.15
0.08
19-Sept-2007
188.84
0.18
0.1
18-Sept-2007
188.66
0.03
0.02
17-Sept-2007
188.63
0.07
0.04
14-Sept-2007
188.56
0.03
0.02
13-Sept-2007
188.53
0
0
12-Sept-2007
188.53
0.02
0.01
11-Sept-2007
188.51
-0.02
-0.01
10-Sept-2007
188.53
0.17
0.09
07-Sept-2007
188.36
0
0
06-Sept-2007
188.36
0.02
0.01
05-Sept-2007
188.34
-0.02
-0.01
04-Sept-2007
188.36
0.03
0.02
03-Sept-2007
188.33
-18640.21
-99
31-Aug-2007
188.29
0.01
0.01
30-Aug-2007
188.28
0
0
29-Aug-2007
188.28
0.07
0.04
28-Aug-2007
188.21
0.01
0.01
27-Aug-2007
188.2
0.05
0.03
24-Aug-2007
188.15
-0.02
-0.01
23-Aug-2007
188.17
-0.02
-0.01
22-Aug-2007
188.19
-0.01
-0.01
21-Aug-2007
188.2
0
0
20-Aug-2007
188.2
0.04
0.02
17-Aug-2007
188.16
0.04
0.02
16-Aug-2007
188.12
-0.08
-0.04
14-Aug-2007
188.2
0.05
0.03
13-Aug-2007
188.15
0.04
0.02
10-Aug-2007
188.11
0.05
0.03
09-Aug-2007
188.06
0.06
0.03
08-Aug-2007
188
0
0
07-Aug-2007
188
0.01
0.01
06-Aug-2007
187.99
0.05
0.03
03-Aug-2007
187.94
0.02
0.01
02-Aug-2007
187.92
0.04
0.02
01-Aug-2007
187.88
-18599.92
-99
31-Jul-2007
187.88
0.02
0.01
30-Jul-2007
187.86
0.08
0.04
27-Jul-2007
187.78
-0.06
-0.03
26-Jul-2007
187.84
0.08
0.04
25-Jul-2007
187.76
0.02
0.01
24-Jul-2007
187.74
0.02
0.01
23-Jul-2007
187.72
0.05
0.03
20-Jul-2007
187.67
0.05
0.03
19-Jul-2007
187.62
-0.01
-0.01
18-Jul-2007
187.63
0.08
0.04
17-Jul-2007
187.55
-0.03
-0.02
16-Jul-2007
187.58
0.05
0.03
13-Jul-2007
187.53
0.04
0.02
12-Jul-2007
187.49
0.03
0.02
11-Jul-2007
187.46
0.01
0.01
10-Jul-2007
187.45
0.03
0.02
09-Jul-2007
187.42
0.04
0.02
06-Jul-2007
187.38
0.05
0.03
05-Jul-2007
187.33
0.04
0.02
04-Jul-2007
187.29
-0.02
-0.01
03-Jul-2007
187.31
0.03
0.02
02-Jul-2007
187.28
-18531.28
-99
29-Jun-2007
187.19
-0.01
-0.01
28-Jun-2007
187.2
0.04
0.02
27-Jun-2007
187.16
0.01
0.01
26-Jun-2007
187.15
0.07
0.04
25-Jun-2007
187.08
0.05
0.03
22-Jun-2007
187.03
-0.05
-0.03
21-Jun-2007
187.08
0.05
0.03
20-Jun-2007
187.03
0.1
0.05
19-Jun-2007
186.93
0.1
0.05
18-Jun-2007
186.83
0.01
0.01
15-Jun-2007
186.82
0.06
0.03
14-Jun-2007
186.76
0.03
0.02
13-Jun-2007
186.73
0.02
0.01
12-Jun-2007
186.71
0.04
0.02
11-Jun-2007
186.67
--
--
BGF US Dollar Reserve Fund
Fund Inception
30-Nov-1993
Month End Date
Monthly Total (NAV) Return
30-Nov-1993
0
31-Dec-1993
0.349998
31-Jan-1994
0.269067
28-Feb-1994
0.268328
31-Mar-1994
0.208151
30-Apr-1994
0.148368
31-May-1994
0.424695
30-Jun-1994
0.304878
31-Jul-1994
0.500047
31-Aug-1994
0.253665
30-Sept-1994
0.282216
31-Oct-1994
0.465786
30-Nov-1994
0.511932
31-Dec-1994
0.355565
31-Jan-1995
0.517094
28-Feb-1995
0.400114
31-Mar-1995
0.531352
30-Apr-1995
0.415289
31-May-1995
0.526369
30-Jun-1995
0.252461
31-Jul-1995
0.746131
31-Aug-1995
0.712836
30-Sept-1995
0.432026
31-Oct-1995
0.604057
30-Nov-1995
0.627732
31-Dec-1995
0.479162
31-Jan-1996
0.548863
29-Feb-1996
0.402677
31-Mar-1996
0.25847
30-Apr-1996
0.551164
31-May-1996
0.415528
30-Jun-1996
0.62511
31-Jul-1996
0.454974
31-Aug-1996
0.54003
30-Sept-1996
0.329197
31-Oct-1996
0.215876
30-Nov-1996
0.370503
31-Dec-1996
0.480735
31-Jan-1997
0.61512
28-Feb-1997
0.441539
31-Mar-1997
0.388873
30-Apr-1997
0.488424
31-May-1997
0.45253
30-Jun-1997
0.367057
31-Jul-1997
0.515342
31-Aug-1997
0.454807
30-Sept-1997
0.526833
31-Oct-1997
0.556827
30-Nov-1997
0.407171
31-Dec-1997
0.673151
31-Jan-1998
0.539756
28-Feb-1998
0.464737
31-Mar-1998
0.669968
30-Apr-1998
0.610042
31-May-1998
0.393736
30-Jun-1998
0.360811
31-Jul-1998
0.679958
31-Aug-1998
0.558913
30-Sept-1998
0.6253
31-Oct-1998
0.675094
30-Nov-1998
0.754404
31-Dec-1998
0.673115
31-Jan-1999
0.540912
28-Feb-1999
0.27647
31-Mar-1999
0.454545
30-Apr-1999
0.304139
31-May-1999
0.340176
30-Jun-1999
0.324297
31-Jul-1999
0.249791
31-Aug-1999
0.403035
30-Sept-1999
0.218964
31-Oct-1999
0.385988
30-Nov-1999
0.297451
31-Dec-1999
0.405061
31-Jan-2000
0.489879
29-Feb-2000
0.408626
31-Mar-2000
0.456941
30-Apr-2000
0.476193
31-May-2000
0.488079
30-Jun-2000
0.499797
31-Jul-2000
0.469279
31-Aug-2000
0.45315
30-Sept-2000
0.45805
31-Oct-2000
0.53196
30-Nov-2000
0.577235
31-Dec-2000
0.498772
31-Jan-2001
0.543892
28-Feb-2001
0.378656
31-Mar-2001
0.471532
30-Apr-2001
0.442505
31-May-2001
0.293708
30-Jun-2001
0.219631
31-Jul-2001
0.57776
31-Aug-2001
0.468803
30-Sept-2001
0.506043
31-Oct-2001
0.562346
30-Nov-2001
0.253594
31-Dec-2001
0.149178
31-Jan-2002
0.336754
28-Feb-2002
0.245273
31-Mar-2002
0.218916
30-Apr-2002
0.346935
31-May-2002
0.294507
30-Jun-2002
0.306428
31-Jul-2002
0.318205
31-Aug-2002
0.253761
30-Sept-2002
0.265777
31-Oct-2002
0.176716
30-Nov-2002
0.220501
31-Dec-2002
0.301731
31-Jan-2003
0.263226
28-Feb-2003
0.225031
31-Mar-2003
0.193334
30-Apr-2003
0.242758
31-May-2003
0.273228
30-Jun-2003
0.216746
31-Jul-2003
0.253356
31-Aug-2003
0.073957
30-Sept-2003
0.246358
31-Oct-2003
0.135171
30-Nov-2003
0.233161
31-Dec-2003
0.355041
31-Jan-2004
0.237894
29-Feb-2004
0.237322
31-Mar-2004
0.27926
30-Apr-2004
0.254273
31-May-2004
0.23551
30-Jun-2004
0.31327
31-Jul-2004
0.330317
31-Aug-2004
0.371122
30-Sept-2004
0.310123
31-Oct-2004
0.27349
30-Nov-2004
0.37353
31-Dec-2004
0.307167
31-Jan-2005
0.329781
28-Feb-2005
0.234783
31-Mar-2005
0.333774
30-Apr-2005
0.408542
31-May-2005
0.435948
30-Jun-2005
0.376189
31-Jul-2005
0.265217
31-Aug-2005
0.402534
30-Sept-2005
0.280631
31-Oct-2005
0.268435
30-Nov-2005
0.313282
31-Dec-2005
0.335014
31-Jan-2006
0.288629
28-Feb-2006
0.276506
31-Mar-2006
0.309515
30-Apr-2006
0.263679
31-May-2006
0.302148
30-Jun-2006
0.301242
31-Jul-2006
0.35038
31-Aug-2006
0.293756
30-Sept-2006
0.292885
31-Oct-2006
0.352633
30-Nov-2006
0.345898
31-Dec-2006
0.361133
31-Jan-2007
0.261688
28-Feb-2007
0.364339
31-Mar-2007
0.330496
30-Apr-2007
0.334811
31-May-2007
0.344455
30-Jun-2007
0.402272
31-Jul-2007
0.368607
31-Aug-2007
0.218213
30-Sept-2007
0.562966
31-Oct-2007
0.401366
30-Nov-2007
0.057864
31-Dec-2007
0.488901
31-Jan-2008
0.256348
29-Feb-2008
-0.078267
31-Mar-2008
-0.198448
30-Apr-2008
0.627911
31-May-2008
0.665593
30-Jun-2008
0.444233
31-Jul-2008
0.251997
31-Aug-2008
-0.194937
30-Sept-2008
-0.277543
31-Oct-2008
-2.499747
30-Nov-2008
-1.570016
31-Dec-2008
0.451124
31-Jan-2009
0.818014
28-Feb-2009
-0.026518
31-Mar-2009
0.084865
30-Apr-2009
0.148404
31-May-2009
-0.015885
30-Jun-2009
0.015891
31-Jul-2009
0.015879
31-Aug-2009
-0.005299
30-Sept-2009
-0.005287
31-Oct-2009
0
30-Nov-2009
0.005293
31-Dec-2009
0.010586
31-Jan-2010
0.010586
28-Feb-2010
0.010574
31-Mar-2010
0.015879
30-Apr-2010
0.005281
31-May-2010
-0.01058
30-Jun-2010
-0.015867
31-Jul-2010
0
31-Aug-2010
0.010586
30-Sept-2010
0.02116
31-Oct-2010
0.010574
30-Nov-2010
0.021148
31-Dec-2010
0.021148
31-Jan-2011
0.021136
28-Feb-2011
0.010574
31-Mar-2011
0.010574
30-Apr-2011
0.021136
31-May-2011
0.026417
30-Jun-2011
0.026405
31-Jul-2011
0.015843
31-Aug-2011
0.010562
30-Sept-2011
0.026391
31-Oct-2011
0.01583
30-Nov-2011
0.015828
31-Dec-2011
0.0211
31-Jan-2012
0.015819
29-Feb-2012
0.005269
31-Mar-2012
0.01055
30-Apr-2012
0
31-May-2012
0.01055
30-Jun-2012
0.005272
31-Jul-2012
0
31-Aug-2012
-0.021086
30-Sept-2012
0.005273
31-Oct-2012
-0.010545
30-Nov-2012
0.005273
31-Dec-2012
-0.005273
31-Jan-2013
0.005273
28-Feb-2013
-0.015818
31-Mar-2013
0.010547
30-Apr-2013
0.005273
31-May-2013
0.015818
30-Jun-2013
0.031631
31-Jul-2013
-0.00527
31-Aug-2013
0.015811
30-Sept-2013
0.015809
31-Oct-2013
0.010537
30-Nov-2013
-0.010536
31-Dec-2013
0.047418
31-Jan-2014
0.015799
28-Feb-2014
0.010531
31-Mar-2014
0.015794
30-Apr-2014
0.010528
31-May-2014
0.01579
30-Jun-2014
0.010525
31-Jul-2014
0.010524
31-Aug-2014
0.015784
30-Sept-2014
0.010521
31-Oct-2014
0.031561
30-Nov-2014
0.021034
31-Dec-2014
-0.005257
31-Jan-2015
0.026288
28-Feb-2015
0.005256
31-Mar-2015
0.021024
30-Apr-2015
0.01051
31-May-2015
0.015763
30-Jun-2015
0.010507
31-Jul-2015
0.021012
31-Aug-2015
0.021007
30-Sept-2015
0.015752
31-Oct-2015
0.0105
30-Nov-2015
0.026247
31-Dec-2015
-0.031488
31-Jan-2016
0.00525
29-Feb-2016
0
31-Mar-2016
0
30-Apr-2016
-0.005249
31-May-2016
0
30-Jun-2016
-0.010499
31-Jul-2016
-0.026251
31-Aug-2016
-0.021006
30-Sept-2016
-0.057779
31-Oct-2016
-0.021023
30-Nov-2016
0
31-Dec-2016
-0.099879
31-Jan-2017
-0.047358
28-Feb-2017
-0.005265
31-Mar-2017
-0.057913
30-Apr-2017
0
31-May-2017
-0.015804
30-Jun-2017
-0.073762
31-Jul-2017
0
31-Aug-2017
-0.042181
30-Sept-2017
-0.047473
31-Oct-2017
-0.036941
30-Nov-2017
0
31-Dec-2017
-0.121423
31-Jan-2018
0
28-Feb-2018
-0.015857
31-Mar-2018
-0.100444
30-Apr-2018
0.005292
31-May-2018
0.005292
30-Jun-2018
-0.04233
31-Jul-2018
0.010587
31-Aug-2018
0.005293
30-Sept-2018
0.005293
31-Oct-2018
-0.005292
30-Nov-2018
0.042341
31-Dec-2018
-0.042324
31-Jan-2019
0.037049
28-Feb-2019
0.047617
31-Mar-2019
0
30-Apr-2019
0.031729
31-May-2019
-0.00756
30-Jun-2019
0.030188
31-Jul-2019
0.023784
31-Aug-2019
-0.000687
30-Sept-2019
-0.00148
31-Oct-2019
0.013475
30-Nov-2019
0.024198
31-Dec-2019
-0.075852
31-Jan-2020
0.023682
29-Feb-2020
0.021774
31-Mar-2020
-0.078359
30-Apr-2020
0.075988
31-May-2020
0.003963
30-Jun-2020
-0.035084
31-Jul-2020
-0.023098
31-Aug-2020
-0.018134
30-Sept-2020
-0.042461
31-Oct-2020
-0.026979
30-Nov-2020
0.000635
31-Dec-2020
-0.093446
31-Jan-2021
-0.021927
28-Feb-2021
-0.010966
31-Mar-2021
-0.032583
30-Apr-2021
-0.017701
31-May-2021
-0.00811
30-Jun-2021
-0.011239
31-Jul-2021
-0.012035
31-Aug-2021
-0.013256
30-Sept-2021
-0.019197
31-Oct-2021
-0.009335
30-Nov-2021
0.012254
31-Dec-2021
-0.091494
31-Jan-2022
-0.012847
28-Feb-2022
0.028247
31-Mar-2022
-0.054779
30-Apr-2022
0.008285
31-May-2022
0.027615
30-Jun-2022
0.024634
31-Jul-2022
0.034447
31-Aug-2022
0.126811
30-Sept-2022
0.108315
31-Oct-2022
0.120055
30-Nov-2022
0.215978
31-Dec-2022
0.216198
31-Jan-2023
0.278114
28-Feb-2023
0.28086
31-Mar-2023
0.267352
30-Apr-2023
0.267527
31-May-2023
0.336224
30-Jun-2023
0.289896
31-Jul-2023
0.347894
31-Aug-2023
0.418882
30-Sept-2023
0.412051
31-Oct-2023
0.418696
30-Nov-2023
0.434673
31-Dec-2023
0.375999
31-Jan-2024
0.419148
29-Feb-2024
0.35215