BGF Systematic Global Equity High Income Fund
The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation.
Net Assets of Fund
USD 5’636’878’789.45
Share Class launch date
20-Sept-2012
Fund Launch Date
13-Oct-2006
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.91%
ISIN
LU0265552215
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
USD 100’000.00
Minimum Subsequent Investment
USD 1’000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Equity Income
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEED5U
SEDOL
B7XRLH0
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
20-Sept-2012
Fund Holdings as of
-
Total Net Assets
USD 63’348’835.31
Number of Securities
301.00
Shares Outstanding
10’868’427.33
Name
Weight (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
5.83
0.01
0.1718213058419244
27-Mar-2024
5.82
0
0
26-Mar-2024
5.82
0.01
0.1721170395869191
25-Mar-2024
5.81
0
0
22-Mar-2024
5.81
-0.02
-0.34305317324185247
21-Mar-2024
5.83
0.05
0.8650519031141869
20-Mar-2024
5.78
-0.08
-1.3651877133105803
19-Mar-2024
5.86
-0.01
-0.17035775127768313
18-Mar-2024
5.87
0.02
0.3418803418803419
15-Mar-2024
5.85
-0.03
-0.5102040816326531
14-Mar-2024
5.88
-0.01
-0.1697792869269949
13-Mar-2024
5.89
0.01
0.17006802721088435
12-Mar-2024
5.88
0.05
0.8576329331046312
11-Mar-2024
5.83
-0.04
-0.6814310051107325
08-Mar-2024
5.87
0.02
0.3418803418803419
07-Mar-2024
5.85
0.05
0.8620689655172413
06-Mar-2024
5.8
0.03
0.5199306759098787
05-Mar-2024
5.77
-0.02
-0.3454231433506045
04-Mar-2024
5.79
0.03
0.5208333333333334
01-Mar-2024
5.76
0.01
0.17391304347826086
29-Feb-2024
5.75
0.01
0.17421602787456447
28-Feb-2024
5.74
0
0
27-Feb-2024
5.74
-0.02
-0.3472222222222222
26-Feb-2024
5.76
0
0
23-Feb-2024
5.76
0.04
0.6993006993006993
22-Feb-2024
5.72
0.07
1.238938053097345
21-Feb-2024
5.65
-0.01
-0.17667844522968199
20-Feb-2024
5.66
0
0
19-Feb-2024
5.66
0.01
0.17699115044247787
16-Feb-2024
5.65
0
0
15-Feb-2024
5.65
0.02
0.3552397868561279
14-Feb-2024
5.63
0.02
0.35650623885918004
13-Feb-2024
5.61
-0.04
-0.7079646017699115
12-Feb-2024
5.65
0.01
0.1773049645390071
09-Feb-2024
5.64
0
0
08-Feb-2024
5.64
-0.01
-0.17699115044247787
07-Feb-2024
5.65
0.02
0.3552397868561279
06-Feb-2024
5.63
0
0
05-Feb-2024
5.63
0
0
02-Feb-2024
5.63
0.04
0.7155635062611807
01-Feb-2024
5.59
-0.03
-0.5338078291814946
31-Jan-2024
5.62
0
0
30-Jan-2024
5.62
0.01
0.17825311942959002
29-Jan-2024
5.61
0.01
0.17857142857142858
26-Jan-2024
5.6
0
0
25-Jan-2024
5.6
0
0
24-Jan-2024
5.6
0.04
0.7194244604316546
23-Jan-2024
5.56
-0.01
-0.17953321364452424
22-Jan-2024
5.57
0.05
0.9057971014492754
19-Jan-2024
5.52
0.04
0.7299270072992701
18-Jan-2024
5.48
0.02
0.3663003663003663
17-Jan-2024
5.46
-0.05
-0.9074410163339383
16-Jan-2024
5.51
-0.03
-0.5415162454873647
15-Jan-2024
5.54
0
0
12-Jan-2024
5.54
0.02
0.36231884057971014
11-Jan-2024
5.52
0.01
0.18148820326678766
10-Jan-2024
5.51
0.02
0.36429872495446264
09-Jan-2024
5.49
0.02
0.3656307129798903
08-Jan-2024
5.47
0
0
05-Jan-2024
5.47
0.02
0.3669724770642202
04-Jan-2024
5.45
-0.01
-0.18315018315018314
03-Jan-2024
5.46
-0.01
-0.18281535648994515
02-Jan-2024
5.47
-0.04
-0.7259528130671506
29-Dec-2023
5.51
0.01
0.18181818181818182
28-Dec-2023
5.5
0.02
0.36496350364963503
27-Dec-2023
5.48
0.02
0.3663003663003663
22-Dec-2023
5.46
0.04
0.7380073800738007
21-Dec-2023
5.42
-0.01
-0.1841620626151013
20-Dec-2023
5.43
-0.09
-1.6304347826086956
19-Dec-2023
5.52
0.02
0.36363636363636365
18-Dec-2023
5.5
0.01
0.18214936247723132
15-Dec-2023
5.49
-0.03
-0.5434782608695652
14-Dec-2023
5.52
0.06
1.098901098901099
13-Dec-2023
5.46
0.02
0.36764705882352944
12-Dec-2023
5.44
0.02
0.36900369003690037
11-Dec-2023
5.42
0.01
0.18484288354898337
08-Dec-2023
5.41
0
0
07-Dec-2023
5.41
-0.01
-0.18450184501845018
06-Dec-2023
5.42
0.02
0.37037037037037035
05-Dec-2023
5.4
-0.01
-0.18484288354898337
04-Dec-2023
5.41
0
0
01-Dec-2023
5.41
0.03
0.5576208178438662
30-Nov-2023
5.38
-0.02
-0.37037037037037035
29-Nov-2023
5.4
0.02
0.37174721189591076
28-Nov-2023
5.38
0
0
27-Nov-2023
5.38
-0.01
-0.18552875695732837
24-Nov-2023
5.39
0
0
23-Nov-2023
5.39
0.02
0.37243947858473
22-Nov-2023
5.37
0
0
21-Nov-2023
5.37
0.01
0.1865671641791045
20-Nov-2023
5.36
0.01
0.18691588785046728
17-Nov-2023
5.35
0.02
0.37523452157598497
16-Nov-2023
5.33
-0.01
-0.18726591760299627
15-Nov-2023
5.34
0.02
0.37593984962406013
14-Nov-2023
5.32
0.06
1.1406844106463878
13-Nov-2023
5.26
0.04
0.7662835249042146
10-Nov-2023
5.22
-0.03
-0.5714285714285714
09-Nov-2023
5.25
0
0
08-Nov-2023
5.25
0.01
0.19083969465648856
07-Nov-2023
5.24
-0.01
-0.19047619047619047
06-Nov-2023
5.25
0.02
0.3824091778202677
03-Nov-2023
5.23
0.05
0.9652509652509652
02-Nov-2023
5.18
0.11
2.1696252465483234
31-Oct-2023
5.07
0.01
0.1976284584980237
30-Oct-2023
5.06
0
0
27-Oct-2023
5.06
-0.01
-0.19723865877712032
26-Oct-2023
5.07
-0.04
-0.7827788649706457
25-Oct-2023
5.11
-0.01
-0.1953125
24-Oct-2023
5.12
0.03
0.5893909626719057
23-Oct-2023
5.09
-0.04
-0.7797270955165692
20-Oct-2023
5.13
-0.04
-0.7736943907156673
19-Oct-2023
5.17
-0.04
-0.7677543186180422
18-Oct-2023
5.21
0.01
0.19230769230769232
17-Oct-2023
5.2
-0.01
-0.19193857965451055
16-Oct-2023
5.21
-0.01
-0.19157088122605365
13-Oct-2023
5.22
-0.02
-0.3816793893129771
12-Oct-2023
5.24
0.02
0.3831417624521073
11-Oct-2023
5.22
0.03
0.5780346820809249
10-Oct-2023
5.19
0.05
0.9727626459143969
09-Oct-2023
5.14
0.07
1.3806706114398422
06-Oct-2023
5.07
-0.02
-0.3929273084479371
05-Oct-2023
5.09
0.04
0.7920792079207921
04-Oct-2023
5.05
-0.04
-0.7858546168958742
03-Oct-2023
5.09
-0.03
-0.5859375
02-Oct-2023
5.12
-0.04
-0.7751937984496124
29-Sept-2023
5.16
0.03
0.5847953216374269
28-Sept-2023
5.13
-0.01
-0.19455252918287938
27-Sept-2023
5.14
-0.02
-0.3875968992248062
26-Sept-2023
5.16
-0.02
-0.3861003861003861
25-Sept-2023
5.18
-0.02
-0.38461538461538464
22-Sept-2023
5.2
-0.01
-0.19193857965451055
21-Sept-2023
5.21
-0.09
-1.6981132075471699
20-Sept-2023
5.3
-0.08
-1.486988847583643
19-Sept-2023
5.38
0.01
0.186219739292365
18-Sept-2023
5.37
-0.04
-0.7393715341959335
15-Sept-2023
5.41
0.01
0.18518518518518517
14-Sept-2023
5.4
0.03
0.5586592178770949
13-Sept-2023
5.37
0
0
12-Sept-2023
5.37
0.01
0.1865671641791045
11-Sept-2023
5.36
0.02
0.37453183520599254
08-Sept-2023
5.34
0.01
0.18761726078799248
07-Sept-2023
5.33
-0.02
-0.37383177570093457
06-Sept-2023
5.35
-0.01
-0.1865671641791045
05-Sept-2023
5.36
-0.04
-0.7407407407407407
04-Sept-2023
5.4
0.01
0.18552875695732837
01-Sept-2023
5.39
0
0
31-Aug-2023
5.39
0
0
30-Aug-2023
5.39
0.06
1.125703564727955
29-Aug-2023
5.33
0.02
0.3766478342749529
28-Aug-2023
5.31
0.03
0.5681818181818182
25-Aug-2023
5.28
-0.05
-0.9380863039399625
24-Aug-2023
5.33
0.03
0.5660377358490566
23-Aug-2023
5.3
0.03
0.5692599620493358
22-Aug-2023
5.27
0
0
21-Aug-2023
5.27
0.03
0.5725190839694656
18-Aug-2023
5.24
-0.06
-1.1320754716981132
17-Aug-2023
5.3
-0.03
-0.5628517823639775
16-Aug-2023
5.33
-0.01
-0.18726591760299627
14-Aug-2023
5.34
-0.01
-0.18691588785046728
11-Aug-2023
5.35
-0.06
-1.1090573012939002
10-Aug-2023
5.41
0.04
0.74487895716946
09-Aug-2023
5.37
0.01
0.1865671641791045
08-Aug-2023
5.36
-0.02
-0.37174721189591076
07-Aug-2023
5.38
0
0
04-Aug-2023
5.38
0.02
0.373134328358209
03-Aug-2023
5.36
-0.03
-0.5565862708719852
02-Aug-2023
5.39
-0.07
-1.2820512820512822
01-Aug-2023
5.46
-0.01
-0.18281535648994515
31-Jul-2023
5.47
0
0
28-Jul-2023
5.47
-0.02
-0.36429872495446264
27-Jul-2023
5.49
0.02
0.3656307129798903
26-Jul-2023
5.47
-0.01
-0.18248175182481752
25-Jul-2023
5.48
0.01
0.18281535648994515
24-Jul-2023
5.47
0.01
0.18315018315018314
21-Jul-2023
5.46
-0.02
-0.36496350364963503
20-Jul-2023
5.48
0.01
0.18281535648994515
19-Jul-2023
5.47
0.02
0.3669724770642202
18-Jul-2023
5.45
0.02
0.3683241252302026
17-Jul-2023
5.43
-0.01
-0.18382352941176472
14-Jul-2023
5.44
0.02
0.36900369003690037
13-Jul-2023
5.42
0.05
0.931098696461825
12-Jul-2023
5.37
0.05
0.9398496240601504
11-Jul-2023
5.32
0.02
0.37735849056603776
10-Jul-2023
5.3
-0.01
-0.18832391713747645
07-Jul-2023
5.31
0
0
06-Jul-2023
5.31
-0.07
-1.3011152416356877
05-Jul-2023
5.38
-0.01
-0.18552875695732837
04-Jul-2023
5.39
0
0
03-Jul-2023
5.39
0.03
0.5597014925373134
30-Jun-2023
5.36
0.04
0.7518796992481203
29-Jun-2023
5.32
-0.01
-0.18761726078799248
28-Jun-2023
5.33
0.02
0.3766478342749529
27-Jun-2023
5.31
0
0
26-Jun-2023
5.31
-0.03
-0.5617977528089888
22-Jun-2023
5.34
0.01
0.18761726078799248
21-Jun-2023
5.33
-0.02
-0.37383177570093457
20-Jun-2023
5.35
-0.1
-1.834862385321101
19-Jun-2023
5.45
-0.04
-0.7285974499089253
16-Jun-2023
5.49
0.04
0.7339449541284404
15-Jun-2023
5.45
0.03
0.5535055350553506
14-Jun-2023
5.42
0.01
0.18484288354898337
13-Jun-2023
5.41
0.04
0.74487895716946
12-Jun-2023
5.37
0
0
09-Jun-2023
5.37
0.04
0.7504690431519699
08-Jun-2023
5.33
-0.01
-0.18726591760299627
07-Jun-2023
5.34
0.01
0.18761726078799248
06-Jun-2023
5.33
-0.01
-0.18726591760299627
05-Jun-2023
5.34
0.04
0.7547169811320755
02-Jun-2023
5.3
0.07
1.338432122370937
01-Jun-2023
5.23
0.01
0.19157088122605365
31-May-2023
5.22
-0.05
-0.9487666034155597
30-May-2023
5.27
0.02
0.38095238095238093
26-May-2023
5.25
0.02
0.3824091778202677
25-May-2023
5.23
-0.01
-0.19083969465648856
24-May-2023
5.24
-0.06
-1.1320754716981132
23-May-2023
5.3
-0.03
-0.5628517823639775
22-May-2023
5.33
-0.02
-0.37383177570093457
19-May-2023
5.35
0.05
0.9433962264150944
17-May-2023
5.3
-0.03
-0.5628517823639775
16-May-2023
5.33
-0.01
-0.18726591760299627
15-May-2023
5.34
-0.01
-0.18691588785046728
12-May-2023
5.35
0.02
0.37523452157598497
11-May-2023
5.33
-0.03
-0.5597014925373134
10-May-2023
5.36
-0.02
-0.37174721189591076
08-May-2023
5.38
0.04
0.7490636704119851
05-May-2023
5.34
0.03
0.5649717514124294
04-May-2023
5.31
-0.03
-0.5617977528089888
03-May-2023
5.34
-0.01
-0.18691588785046728
02-May-2023
5.35
0
0
28-Apr-2023
5.35
0.04
0.7532956685499058
27-Apr-2023
5.31
-0.01
-0.18796992481203006
26-Apr-2023
5.32
-0.02
-0.37453183520599254
25-Apr-2023
5.34
-0.01
-0.18691588785046728
24-Apr-2023
5.35
0.01
0.18726591760299627
21-Apr-2023
5.34
-0.01
-0.18691588785046728
20-Apr-2023
5.35
0
0
19-Apr-2023
5.35
-0.02
-0.37243947858473
18-Apr-2023
5.37
0.01
0.1865671641791045
17-Apr-2023
5.36
0
0
14-Apr-2023
5.36
0.04
0.7518796992481203
13-Apr-2023
5.32
0.01
0.18832391713747645
12-Apr-2023
5.31
0.02
0.3780718336483932
11-Apr-2023
5.29
0.03
0.5703422053231939
06-Apr-2023
5.26
-0.02
-0.3787878787878788
05-Apr-2023
5.28
-0.01
-0.1890359168241966
04-Apr-2023
5.29
0.02
0.3795066413662239
03-Apr-2023
5.27
0.04
0.7648183556405354
31-Mar-2023
5.23
0.03
0.5769230769230769
30-Mar-2023
5.2
0.03
0.5802707930367504
29-Mar-2023
5.17
0.05
0.9765625
28-Mar-2023
5.12
0
0
27-Mar-2023
5.12
0.06
1.1857707509881423
24-Mar-2023
5.06
-0.06
-1.171875
23-Mar-2023
5.12
0.01
0.19569471624266144
22-Mar-2023
5.11
0.04
0.7889546351084813
21-Mar-2023
5.07
0.04
0.7952286282306164
20-Mar-2023
5.03
-0.06
-1.1787819253438114
17-Mar-2023
5.09
0.01
0.1968503937007874
16-Mar-2023
5.08
0.03
0.594059405940594
15-Mar-2023
5.05
-0.05
-0.9803921568627451
14-Mar-2023
5.1
0.01
0.19646365422396855
13-Mar-2023
5.09
0
0
10-Mar-2023
5.09
-0.09
-1.7374517374517375
09-Mar-2023
5.18
0.02
0.3875968992248062
08-Mar-2023
5.16
-0.06
-1.1494252873563218
07-Mar-2023
5.22
-0.01
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06-Mar-2023
5.23
0.04
0.7707129094412332
03-Mar-2023
5.19
0.06
1.1695906432748537
02-Mar-2023
5.13
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01-Mar-2023
5.15
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28-Feb-2023
5.16
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27-Feb-2023
5.18
0.04
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24-Feb-2023
5.14
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23-Feb-2023
5.22
0
0
22-Feb-2023
5.22
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21-Feb-2023
5.24
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20-Feb-2023
5.28
0.04
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17-Feb-2023
5.24
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16-Feb-2023
5.26
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15-Feb-2023
5.28
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14-Feb-2023
5.32
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13-Feb-2023
5.29
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10-Feb-2023
5.26
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09-Feb-2023
5.31
0
0
08-Feb-2023
5.31
0.04
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07-Feb-2023
5.27
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06-Feb-2023
5.29
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03-Feb-2023
5.32
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02-Feb-2023
5.35
0.06
1.1342155009451795
01-Feb-2023
5.29
0.04
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31-Jan-2023
5.25
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30-Jan-2023
5.29
0.02
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27-Jan-2023
5.27
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26-Jan-2023
5.26
0.06
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25-Jan-2023
5.2
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24-Jan-2023
5.22
0
0
23-Jan-2023
5.22
0.06
1.1627906976744187
20-Jan-2023
5.16
0.01
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19-Jan-2023
5.15
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18-Jan-2023
5.23
0.01
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17-Jan-2023
5.22
0
0
16-Jan-2023
5.22
0.03
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13-Jan-2023
5.19
0.03
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12-Jan-2023
5.16
0.02
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11-Jan-2023
5.14
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10-Jan-2023
5.11
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09-Jan-2023
5.15
0.1
1.9801980198019802
06-Jan-2023
5.05
0.01
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05-Jan-2023
5.04
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04-Jan-2023
5.07
0.01
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03-Jan-2023
5.06
0
0
02-Jan-2023
5.06
0.01
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30-Dec-2022
5.05
0
0
29-Dec-2022
5.05
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28-Dec-2022
5.07
0.02
0.39603960396039606
27-Dec-2022
5.05
0.03
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23-Dec-2022
5.02
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22-Dec-2022
5.04
0
0
21-Dec-2022
5.04
0.02
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20-Dec-2022
5.02
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19-Dec-2022
5.12
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16-Dec-2022
5.16
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15-Dec-2022
5.2
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14-Dec-2022
5.31
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13-Dec-2022
5.35
0.13
2.4904214559386975
12-Dec-2022
5.22
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09-Dec-2022
5.24
0
0
08-Dec-2022
5.24
0.03
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07-Dec-2022
5.21
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06-Dec-2022
5.26
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05-Dec-2022
5.29
0
0
02-Dec-2022
5.29
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01-Dec-2022
5.34
0.13
2.495201535508637
30-Nov-2022
5.21
0.01
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29-Nov-2022
5.2
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28-Nov-2022
5.22
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25-Nov-2022
5.25
0
0
24-Nov-2022
5.25
0.03
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23-Nov-2022
5.22
0.05
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22-Nov-2022
5.17
0.02
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21-Nov-2022
5.15
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18-Nov-2022
5.16
0.06
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17-Nov-2022
5.1
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16-Nov-2022
5.16
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15-Nov-2022
5.18
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14-Nov-2022
5.15
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11-Nov-2022
5.12
0.04
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10-Nov-2022
5.08
0.1
2.0080321285140563
09-Nov-2022
4.98
0
0
08-Nov-2022
4.98
0.05
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07-Nov-2022
4.93
0
0
04-Nov-2022
4.93
0.06
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03-Nov-2022
4.87
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02-Nov-2022
4.96
0
0
31-Oct-2022
4.96
0.02
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28-Oct-2022
4.94
0.01
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27-Oct-2022
4.93
0.01
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26-Oct-2022
4.92
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25-Oct-2022
4.93
0.05
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24-Oct-2022
4.88
0.07
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21-Oct-2022
4.81
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0
20-Oct-2022
4.81
0
0
19-Oct-2022
4.81
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18-Oct-2022
4.86
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1.25
17-Oct-2022
4.8
0
0
14-Oct-2022
4.8
0.14
3.004291845493562
13-Oct-2022
4.66
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12-Oct-2022
4.73
0.02
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11-Oct-2022
4.71
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10-Oct-2022
4.76
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07-Oct-2022
4.79
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06-Oct-2022
4.88
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05-Oct-2022
4.87
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04-Oct-2022
4.88
0.15
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03-Oct-2022
4.73
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30-Sept-2022
4.74
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29-Sept-2022
4.73
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0
28-Sept-2022
4.73
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27-Sept-2022
4.78
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0
26-Sept-2022
4.78
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23-Sept-2022
4.81
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22-Sept-2022
4.88
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21-Sept-2022
4.98
0.02
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20-Sept-2022
4.96
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19-Sept-2022
5.06
0.01
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16-Sept-2022
5.05
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15-Sept-2022
5.14
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14-Sept-2022
5.15
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13-Sept-2022
5.23
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12-Sept-2022
5.34
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09-Sept-2022
5.27
0.08
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08-Sept-2022
5.19
0.05
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07-Sept-2022
5.14
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06-Sept-2022
5.16
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05-Sept-2022
5.17
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02-Sept-2022
5.23
0.05
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01-Sept-2022
5.18
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31-Aug-2022
5.25
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30-Aug-2022
5.28
0
0
29-Aug-2022
5.28
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26-Aug-2022
5.44
0.03
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25-Aug-2022
5.41
0.04
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24-Aug-2022
5.37
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23-Aug-2022
5.39
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22-Aug-2022
5.43
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19-Aug-2022
5.49
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18-Aug-2022
5.52
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17-Aug-2022
5.54
0
0
16-Aug-2022
5.54
0.04
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12-Aug-2022
5.5
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11-Aug-2022
5.52
0.04
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10-Aug-2022
5.48
0.07
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09-Aug-2022
5.41
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08-Aug-2022
5.45
0.07
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05-Aug-2022
5.38
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04-Aug-2022
5.41
0.03
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03-Aug-2022
5.38
0
0
02-Aug-2022
5.38
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01-Aug-2022
5.41
0.02
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29-Jul-2022
5.39
0.07
1.3157894736842106
28-Jul-2022
5.32
0.02
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27-Jul-2022
5.3
0.02
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26-Jul-2022
5.28
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25-Jul-2022
5.3
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22-Jul-2022
5.32
0.05
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21-Jul-2022
5.27
0.01
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20-Jul-2022
5.26
0.03
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19-Jul-2022
5.23
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18-Jul-2022
5.24
0.07
1.3539651837524178
15-Jul-2022
5.17
0.09
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14-Jul-2022
5.08
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13-Jul-2022
5.14
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12-Jul-2022
5.21
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11-Jul-2022
5.22
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08-Jul-2022
5.23
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07-Jul-2022
5.24
0.05
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06-Jul-2022
5.19
0.05
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05-Jul-2022
5.14
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04-Jul-2022
5.21
0.02
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01-Jul-2022
5.19
0.05
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30-Jun-2022
5.14
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29-Jun-2022
5.21
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28-Jun-2022
5.3
0.03
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27-Jun-2022
5.27
0.07
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24-Jun-2022
5.2
0.09
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22-Jun-2022
5.11
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21-Jun-2022
5.13
0.08
1.5841584158415842
20-Jun-2022
5.05
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17-Jun-2022
5.18
0.01
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16-Jun-2022
5.17
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15-Jun-2022
5.27
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14-Jun-2022
5.27
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13-Jun-2022
5.29
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10-Jun-2022
5.41
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09-Jun-2022
5.61
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08-Jun-2022
5.64
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07-Jun-2022
5.61
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03-Jun-2022
5.65
0.06
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02-Jun-2022
5.59
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01-Jun-2022
5.65
0.01
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31-May-2022
5.64
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30-May-2022
5.68
0.03
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27-May-2022
5.65
0.15
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25-May-2022
5.5
0.03
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24-May-2022
5.47
0
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23-May-2022
5.47
0.01
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20-May-2022
5.46
0.07
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19-May-2022
5.39
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18-May-2022
5.5
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17-May-2022
5.54
0.07
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16-May-2022
5.47
0.02
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13-May-2022
5.45
0.09
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12-May-2022
5.36
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11-May-2022
5.47
0.01
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10-May-2022
5.46
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06-May-2022
5.48
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05-May-2022
5.64
0.05
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04-May-2022
5.59
0
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03-May-2022
5.59
0.03
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02-May-2022
5.56
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29-Apr-2022
5.7
0.06
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28-Apr-2022
5.64
0.01
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27-Apr-2022
5.63
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26-Apr-2022
5.67
0.04
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25-Apr-2022
5.63
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22-Apr-2022
5.78
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21-Apr-2022
5.94
0.05
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20-Apr-2022
5.89
0.05
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19-Apr-2022
5.84
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14-Apr-2022
5.87
0.03
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13-Apr-2022
5.84
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12-Apr-2022
5.89
0.01
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11-Apr-2022
5.88
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08-Apr-2022
5.9
0
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07-Apr-2022
5.9
0.02
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06-Apr-2022
5.88
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05-Apr-2022
5.99
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04-Apr-2022
5.96
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01-Apr-2022
5.93
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31-Mar-2022
5.98
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30-Mar-2022
5.99
0.03
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29-Mar-2022
5.96
0.07
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28-Mar-2022
5.89
0
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25-Mar-2022
5.89
0.03
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24-Mar-2022
5.86
0.01
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23-Mar-2022
5.85
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22-Mar-2022
5.87
0.01
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21-Mar-2022
5.86
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18-Mar-2022
5.92
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17-Mar-2022
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16-Mar-2022
5.82
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15-Mar-2022
5.71
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14-Mar-2022
5.75
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11-Mar-2022
5.78
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10-Mar-2022
5.75
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09-Mar-2022
5.73
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08-Mar-2022
5.69
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07-Mar-2022
5.75
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04-Mar-2022
5.79
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03-Mar-2022
5.9
0.06
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02-Mar-2022
5.84
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01-Mar-2022
5.86
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28-Feb-2022
5.85
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25-Feb-2022
5.81
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24-Feb-2022
5.69
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23-Feb-2022
5.88
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22-Feb-2022
5.9
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21-Feb-2022
5.91
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18-Feb-2022
5.97
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17-Feb-2022
5.98
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16-Feb-2022
6.01
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15-Feb-2022
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0.02
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14-Feb-2022
5.98
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11-Feb-2022
6.08
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10-Feb-2022
6.12
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09-Feb-2022
6.14
0.1
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08-Feb-2022
6.04
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07-Feb-2022
6.06
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04-Feb-2022
6.04
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03-Feb-2022
6.08
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02-Feb-2022
6.1
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01-Feb-2022
6.04
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31-Jan-2022
5.99
0.14
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28-Jan-2022
5.85
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27-Jan-2022
5.95
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26-Jan-2022
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25-Jan-2022
5.87
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24-Jan-2022
5.88
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21-Jan-2022
6.02
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
6.3
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03-Jan-2022
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31-Dec-2021
6.32
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28-Dec-2021
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27-Dec-2021
6.28
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23-Dec-2021
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6.08
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17-Dec-2021
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16-Dec-2021
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07-Dec-2021
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06-Dec-2021
6.15
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03-Dec-2021
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02-Dec-2021
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01-Dec-2021
6.15
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30-Nov-2021
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26-Nov-2021
6.19
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22-Nov-2021
6.3
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05-Nov-2021
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04-Nov-2021
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29-Oct-2021
6.18
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28-Oct-2021
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6.2
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26-Oct-2021
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22-Oct-2021
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6.17
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20-Oct-2021
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15-Oct-2021
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13-Oct-2021
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07-Oct-2021
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06-Oct-2021
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04-Oct-2021
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30-Sept-2021
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28-Sept-2021
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03-Sept-2021
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02-Sept-2021
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31-Aug-2021
6.4
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30-Aug-2021
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27-Aug-2021
6.34
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30-Jul-2021
6.24
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25-Jun-2021
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30-Apr-2021
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31-Mar-2021
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19-Mar-2021
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31-Dec-2020
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30-Jun-2020
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5.11
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08-Feb-2016
5.13
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5.19
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5.2
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5.19
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02-Feb-2016
5.2
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01-Feb-2016
5.22
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29-Jan-2016
5.17
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28-Jan-2016
5.13
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0
27-Jan-2016
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26-Jan-2016
5.09
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25-Jan-2016
5.11
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22-Jan-2016
5.1
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4.96
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20-Jan-2016
4.99
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18-Jan-2016
5.06
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15-Jan-2016
5.07
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14-Jan-2016
5.09
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13-Jan-2016
5.2
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12-Jan-2016
5.18
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11-Jan-2016
5.17
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08-Jan-2016
5.24
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07-Jan-2016
5.25
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06-Jan-2016
5.31
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05-Jan-2016
5.34
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04-Jan-2016
5.33
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31-Dec-2015
5.43
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30-Dec-2015
5.45
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28-Dec-2015
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5.42
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22-Dec-2015
5.36
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5.35
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16-Dec-2015
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11-Dec-2015
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09-Dec-2015
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08-Dec-2015
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07-Dec-2015
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04-Dec-2015
5.55
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03-Dec-2015
5.56
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02-Dec-2015
5.6
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01-Dec-2015
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30-Nov-2015
5.55
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27-Nov-2015
5.57
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26-Nov-2015
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25-Nov-2015
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24-Nov-2015
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20-Nov-2015
5.6
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13-Nov-2015
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0
10-Nov-2015
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0
09-Nov-2015
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06-Nov-2015
5.61
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05-Nov-2015
5.66
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04-Nov-2015
5.67
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03-Nov-2015
5.65
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02-Nov-2015
5.64
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30-Oct-2015
5.65
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29-Oct-2015
5.62
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28-Oct-2015
5.65
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27-Oct-2015
5.63
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26-Oct-2015
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23-Oct-2015
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22-Oct-2015
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21-Oct-2015
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20-Oct-2015
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19-Oct-2015
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16-Oct-2015
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15-Oct-2015
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14-Oct-2015
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13-Oct-2015
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12-Oct-2015
5.6
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09-Oct-2015
5.6
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08-Oct-2015
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07-Oct-2015
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06-Oct-2015
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05-Oct-2015
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02-Oct-2015
5.31
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01-Oct-2015
5.32
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30-Sept-2015
5.3
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29-Sept-2015
5.24
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28-Sept-2015
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25-Sept-2015
5.38
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24-Sept-2015
5.33
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23-Sept-2015
5.39
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22-Sept-2015
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21-Sept-2015
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18-Sept-2015
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17-Sept-2015
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16-Sept-2015
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15-Sept-2015
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14-Sept-2015
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11-Sept-2015
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09-Sept-2015
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08-Sept-2015
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07-Sept-2015
5.47
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04-Sept-2015
5.48
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03-Sept-2015
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02-Sept-2015
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01-Sept-2015
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31-Aug-2015
5.6
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28-Aug-2015
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27-Aug-2015
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25-Aug-2015
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21-Aug-2015
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20-Aug-2015
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19-Aug-2015
5.85
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18-Aug-2015
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17-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
5.9
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11-Aug-2015
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10-Aug-2015
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07-Aug-2015
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06-Aug-2015
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04-Aug-2015
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03-Aug-2015
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31-Jul-2015
5.95
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30-Jul-2015
5.9
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29-Jul-2015
5.9
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
5.91
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23-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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17-Jul-2015
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16-Jul-2015
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15-Jul-2015
5.98
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14-Jul-2015
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13-Jul-2015
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10-Jul-2015
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09-Jul-2015
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
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03-Jul-2015
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02-Jul-2015
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01-Jul-2015
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30-Jun-2015
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29-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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22-Jun-2015
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19-Jun-2015
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18-Jun-2015
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17-Jun-2015
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16-Jun-2015
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15-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
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09-Jun-2015
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08-Jun-2015
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05-Jun-2015
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04-Jun-2015
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03-Jun-2015
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02-Jun-2015
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01-Jun-2015
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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22-May-2015
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21-May-2015
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18-May-2015
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15-May-2015
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13-May-2015
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12-May-2015
6.2
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08-May-2015
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07-May-2015
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06-May-2015
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05-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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17-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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10-Apr-2015
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09-Apr-2015
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08-Apr-2015
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07-Apr-2015
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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30-Mar-2015
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27-Mar-2015
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25-Mar-2015
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24-Mar-2015
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20-Mar-2015
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17-Mar-2015
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13-Mar-2015
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09-Mar-2015
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03-Mar-2015
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27-Feb-2015
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25-Feb-2015
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30-Jan-2015
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27-Jan-2015
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26-Jan-2015
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23-Jan-2015
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22-Jan-2015
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21-Jan-2015
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20-Jan-2015
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16-Jan-2015
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07-Jan-2015
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31-Dec-2014
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30-Dec-2014
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29-Dec-2014
6.07
--
--
23-Dec-2014
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22-Dec-2014
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19-Dec-2014
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09-Dec-2014
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08-Dec-2014
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03-Dec-2014
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02-Dec-2014
6.16
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01-Dec-2014
6.15
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28-Nov-2014
6.16
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27-Nov-2014
6.18
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0
26-Nov-2014
6.18
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6.17
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24-Nov-2014
6.16
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0
21-Nov-2014
6.16
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6.11
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19-Nov-2014
6.11
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18-Nov-2014
6.12
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6.07
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14-Nov-2014
6.09
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13-Nov-2014
6.11
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12-Nov-2014
6.09
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11-Nov-2014
6.11
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10-Nov-2014
6.1
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07-Nov-2014
6.09
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06-Nov-2014
6.09
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05-Nov-2014
6.1
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6.11
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03-Nov-2014
6.11
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31-Oct-2014
6.12
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30-Oct-2014
6.08
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29-Oct-2014
6.1
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28-Oct-2014
6.05
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27-Oct-2014
6.03
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24-Oct-2014
6.01
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23-Oct-2014
6
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22-Oct-2014
6.01
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21-Oct-2014
5.96
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20-Oct-2014
5.9
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5.86
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16-Oct-2014
5.82
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5.87
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10-Oct-2014
5.95
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09-Oct-2014
6.02
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08-Oct-2014
5.97
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07-Oct-2014
6
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06-Oct-2014
6.02
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03-Oct-2014
5.97
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02-Oct-2014
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6.01
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30-Sept-2014
6.02
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0
29-Sept-2014
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26-Sept-2014
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23-Sept-2014
6.1
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22-Sept-2014
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12-Sept-2014
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6.29
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05-Sept-2014
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03-Sept-2014
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02-Sept-2014
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29-Aug-2014
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26-Aug-2014
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19-Aug-2014
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11-Aug-2014
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06-Aug-2014
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04-Aug-2014
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01-Aug-2014
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31-Jul-2014
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28-Jul-2014
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25-Jul-2014
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22-Jul-2014
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18-Jul-2014
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16-Jul-2014
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15-Jul-2014
6.3
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14-Jul-2014
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08-Jul-2014
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04-Jul-2014
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6.3
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30-Jun-2014
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27-Jun-2014
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25-Jun-2014
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20-Jun-2014
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6.3
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02-Jun-2014
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30-May-2014
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27-May-2014
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26-May-2014
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23-May-2014
6.2
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21-May-2014
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13-May-2014
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05-May-2014
6.14
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30-Apr-2014
6.15
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29-Apr-2014
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28-Apr-2014
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25-Apr-2014
6.1
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24-Apr-2014
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23-Apr-2014
6.1
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22-Apr-2014
6.1
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17-Apr-2014
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15-Apr-2014
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14-Apr-2014
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11-Apr-2014
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10-Apr-2014
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08-Apr-2014
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07-Apr-2014
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04-Apr-2014
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03-Apr-2014
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02-Apr-2014
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01-Apr-2014
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31-Mar-2014
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28-Mar-2014
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27-Mar-2014
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26-Mar-2014
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17-Mar-2014
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14-Mar-2014
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11-Mar-2014
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10-Mar-2014
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07-Mar-2014
6.1
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05-Mar-2014
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04-Mar-2014
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03-Mar-2014
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28-Feb-2014
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27-Feb-2014
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25-Feb-2014
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14-Feb-2014
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07-Feb-2014
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04-Feb-2014
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03-Feb-2014
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31-Jan-2014
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30-Jan-2014
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20-Jan-2014
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17-Jan-2014
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03-Jan-2014
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02-Jan-2014
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31-Dec-2013
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30-Dec-2013
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27-Dec-2013
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23-Dec-2013
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13-Dec-2013
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05-Dec-2013
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04-Dec-2013
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03-Dec-2013
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29-Nov-2013
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31-Oct-2013
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0.01
0.16638935108153077
17-Sept-2013
6.01
0.01
0.16666666666666666
16-Sept-2013
6
0.06
1.0101010101010102
13-Sept-2013
5.94
0
0
12-Sept-2013
5.94
0.02
0.33783783783783783
11-Sept-2013
5.92
0.01
0.1692047377326565
10-Sept-2013
5.91
0.04
0.6814310051107325
09-Sept-2013
5.87
0.04
0.6861063464837049
06-Sept-2013
5.83
0.01
0.1718213058419244
05-Sept-2013
5.82
0.02
0.3448275862068966
04-Sept-2013
5.8
-0.02
-0.3436426116838488
03-Sept-2013
5.82
0
0
02-Sept-2013
5.82
0.01
0.1721170395869191
30-Aug-2013
5.81
0
0
29-Aug-2013
5.81
0.02
0.3454231433506045
28-Aug-2013
5.79
-0.04
-0.6861063464837049
27-Aug-2013
5.83
-0.04
-0.6814310051107325
26-Aug-2013
5.87
0.03
0.5136986301369864
23-Aug-2013
5.84
0.03
0.5163511187607573
22-Aug-2013
5.81
-0.02
-0.34305317324185247
21-Aug-2013
5.83
-0.03
-0.5119453924914675
20-Aug-2013
5.86
-0.03
-0.5093378607809848
19-Aug-2013
5.89
-0.02
-0.338409475465313
16-Aug-2013
5.91
-0.08
-1.335559265442404
14-Aug-2013
5.99
0
0
13-Aug-2013
5.99
0.01
0.16722408026755853
12-Aug-2013
5.98
0
0
09-Aug-2013
5.98
0.01
0.16750418760469013
08-Aug-2013
5.97
0.02
0.33613445378151263
07-Aug-2013
5.95
-0.03
-0.5016722408026756
06-Aug-2013
5.98
0
0
05-Aug-2013
5.98
0.01
0.16750418760469013
02-Aug-2013
5.97
0.01
0.16778523489932887
01-Aug-2013
5.96
0.03
0.5059021922428331
31-Jul-2013
5.93
-0.04
-0.6700167504187605
30-Jul-2013
5.97
0.04
0.6745362563237775
29-Jul-2013
5.93
-0.02
-0.33613445378151263
26-Jul-2013
5.95
0
0
25-Jul-2013
5.95
-0.01
-0.16778523489932887
24-Jul-2013
5.96
-0.01
-0.16750418760469013
23-Jul-2013
5.97
0.02
0.33613445378151263
22-Jul-2013
5.95
0.02
0.3372681281618887
19-Jul-2013
5.93
-0.01
-0.16835016835016836
18-Jul-2013
5.94
-0.01
-0.16806722689075632
17-Jul-2013
5.95
0.01
0.16835016835016836
16-Jul-2013
5.94
0.03
0.5076142131979695
15-Jul-2013
5.91
0
0
12-Jul-2013
5.91
0.02
0.3395585738539898
11-Jul-2013
5.89
0.07
1.2027491408934707
10-Jul-2013
5.82
0.01
0.1721170395869191
09-Jul-2013
5.81
0.03
0.5190311418685121
08-Jul-2013
5.78
0.02
0.3472222222222222
05-Jul-2013
5.76
-0.02
-0.3460207612456747
04-Jul-2013
5.78
0.04
0.6968641114982579
03-Jul-2013
5.74
-0.06
-1.0344827586206897
02-Jul-2013
5.8
0
0
01-Jul-2013
5.8
0.02
0.3460207612456747
28-Jun-2013
5.78
-0.02
-0.3448275862068966
27-Jun-2013
5.8
0.05
0.8695652173913043
26-Jun-2013
5.75
0.08
1.4109347442680775
25-Jun-2013
5.67
0.04
0.7104795737122558
24-Jun-2013
5.63
-0.08
-1.4010507880910683
21-Jun-2013
5.71
-0.03
-0.5226480836236934
20-Jun-2013
5.74
-0.29
-4.8092868988391375
19-Jun-2013
6.03
0.02
0.33277870216306155
18-Jun-2013
6.01
-0.03
-0.4966887417218543
17-Jun-2013
6.04
0.03
0.49916805324459235
14-Jun-2013
6.01
0.08
1.349072512647555
13-Jun-2013
5.93
-0.06
-1.001669449081803
12-Jun-2013
5.99
0.03
0.5033557046979866
11-Jun-2013
5.96
-0.05
-0.831946755407654
10-Jun-2013
6.01
0
0
07-Jun-2013
6.01
0.05
0.8389261744966443
06-Jun-2013
5.96
-0.04
-0.6666666666666666
05-Jun-2013
6
-0.06
-0.9900990099009901
04-Jun-2013
6.06
0.07
1.1686143572621035
03-Jun-2013
5.99
-0.07
-1.155115511551155
31-May-2013
6.06
-0.06
-0.9803921568627451
30-May-2013
6.12
0
0
29-May-2013
6.12
-0.09
-1.4492753623188406
28-May-2013
6.21
0.03
0.4854368932038835
27-May-2013
6.18
0.02
0.3246753246753247
24-May-2013
6.16
0
0
23-May-2013
6.16
-0.1
-1.597444089456869
22-May-2013
6.26
0.02
0.32051282051282054
21-May-2013
6.24
0
0
17-May-2013
6.24
0
0
16-May-2013
6.24
0.01
0.16051364365971107
15-May-2013
6.23
0.01
0.1607717041800643
14-May-2013
6.22
0.01
0.1610305958132045
13-May-2013
6.21
-0.08
-1.2718600953895072
08-May-2013
6.29
0.02
0.3189792663476874
07-May-2013
6.27
0
0
06-May-2013
6.27
-0.01
-0.1592356687898089
03-May-2013
6.28
0.02
0.3194888178913738
02-May-2013
6.26
-0.02
-0.3184713375796178
30-Apr-2013
6.28
0.03
0.48
29-Apr-2013
6.25
0.01
0.16025641025641027
26-Apr-2013
6.24
0.02
0.32
25-Apr-2013
6.22
0
0
24-Apr-2013
6.22
0.02
0.32
23-Apr-2013
6.2
0.04
0.65
22-Apr-2013
6.16
0.02
0.33
19-Apr-2013
6.14
0.01
0.16
17-Apr-2013
6.13
0
0
16-Apr-2013
6.13
-0.03
-0.49
15-Apr-2013
6.16
-0.02
-0.32
12-Apr-2013
6.18
0
0
11-Apr-2013
6.18
0.02
0.32
10-Apr-2013
6.16
0.03
0.49
09-Apr-2013
6.13
0.04
0.66
08-Apr-2013
6.09
0
0
05-Apr-2013
6.09
-0.06
-0.98
04-Apr-2013
6.15
-0.04
-0.65
03-Apr-2013
6.19
-0.01
-0.16
02-Apr-2013
6.2
0.03
0.49
28-Mar-2013
6.17
0.03
0.49
27-Mar-2013
6.14
0.01
0.16
26-Mar-2013
6.13
0.02
0.33
25-Mar-2013
6.11
0.02
0.33
22-Mar-2013
6.09
0.03
0.5
21-Mar-2013
6.06
0.01
0.17
20-Mar-2013
6.05
-0.09
-1.47
19-Mar-2013
6.14
0.01
0.16
18-Mar-2013
6.13
-0.01
-0.16
15-Mar-2013
6.14
0.01
0.16
14-Mar-2013
6.13
0.02
0.33
13-Mar-2013
6.11
-0.01
-0.16
12-Mar-2013
6.12
0
0
11-Mar-2013
6.12
0.02
0.33
08-Mar-2013
6.1
-0.01
-0.16
07-Mar-2013
6.11
-0.01
-0.16
06-Mar-2013
6.12
0
0
05-Mar-2013
6.12
0.04
0.66
04-Mar-2013
6.08
0.02
0.33
01-Mar-2013
6.06
-0.03
-0.49
28-Feb-2013
6.09
0.05
0.83
27-Feb-2013
6.04
0
0
26-Feb-2013
6.04
-0.02
-0.33
25-Feb-2013
6.06
0.04
0.66
22-Feb-2013
6.02
0.01
0.17
21-Feb-2013
6.01
-0.03
-0.5
20-Feb-2013
6.04
-0.01
-0.17
19-Feb-2013
6.05
0.03
0.5
18-Feb-2013
6.02
-0.01
-0.17
15-Feb-2013
6.03
0
0
14-Feb-2013
6.03
-0.01
-0.17
13-Feb-2013
6.04
--
--
06-Feb-2013
5.97
-0.02
-0.33
05-Feb-2013
5.99
0
0
04-Feb-2013
5.99
-0.03
-0.5
01-Feb-2013
6.02
0
0
31-Jan-2013
6.02
0
0
30-Jan-2013
6.02
0.01
0.17
29-Jan-2013
6.01
0.03
0.5
28-Jan-2013
5.98
0
0
25-Jan-2013
5.98
0.01
0.17
24-Jan-2013
5.97
0.01
0.16778523489932887
23-Jan-2013
5.96
0
0
22-Jan-2013
5.96
0.01
0.17
21-Jan-2013
5.95
0.03
0.51
18-Jan-2013
5.92
0
0
17-Jan-2013
5.92
0.01
0.1692047377326565
16-Jan-2013
5.91
0
0
15-Jan-2013
5.91
-0.01
-0.16891891891891891
14-Jan-2013
5.92
0
0
11-Jan-2013
5.92
0
0
10-Jan-2013
5.92
0.02
0.3389830508474576
09-Jan-2013
5.9
0.01
0.1697792869269949
08-Jan-2013
5.89
0.01
0.17006802721088435
07-Jan-2013
5.88
0
0
04-Jan-2013
5.88
0.01
0.17035775127768313
03-Jan-2013
5.87
0.01
0.17064846416382254
02-Jan-2013
5.86
0.1
1.7361111111111112
31-Dec-2012
5.76
-0.01
-0.1733102253032929
28-Dec-2012
5.77
-0.03
-0.5172413793103449
27-Dec-2012
5.8
--
--
21-Dec-2012
5.83
-0.02
-0.3418803418803419
20-Dec-2012
5.85
-0.03
-0.5102040816326531
19-Dec-2012
5.88
0.02
0.3412969283276451
18-Dec-2012
5.86
0.02
0.3424657534246575
17-Dec-2012
5.84
0
0
14-Dec-2012
5.84
-0.01
-0.17094017094017094
13-Dec-2012
5.85
-0.03
-0.5102040816326531
12-Dec-2012
5.88
-0.01
-0.1697792869269949
11-Dec-2012
5.89
0.02
0.34071550255536626
10-Dec-2012
5.87
0.02
0.3418803418803419
07-Dec-2012
5.85
-0.01
-0.17064846416382254
06-Dec-2012
5.86
0.02
0.3424657534246575
05-Dec-2012
5.84
0
0
04-Dec-2012
5.84
-0.01
-0.17
03-Dec-2012
5.85
-578.86
-99
30-Nov-2012
5.85
0.02
0.34
29-Nov-2012
5.83
0.06
1.04
28-Nov-2012
5.77
-0.03
-0.52
27-Nov-2012
5.8
0.02
0.35
26-Nov-2012
5.78
0.01
0.17
23-Nov-2012
5.77
0.02
0.35
22-Nov-2012
5.75
0.02
0.35
21-Nov-2012
5.73
0.01
0.17
20-Nov-2012
5.72
0
0
19-Nov-2012
5.72
0.08
1.42
16-Nov-2012
5.64
-0.01
-0.18
15-Nov-2012
5.65
-0.06
-1.05
14-Nov-2012
5.71
0
0
13-Nov-2012
5.71
-0.04
-0.7
12-Nov-2012
5.75
0
0
09-Nov-2012
5.75
-0.05
-0.86
08-Nov-2012
5.8
-0.04
-0.68
07-Nov-2012
5.84
-0.03
-0.51
06-Nov-2012
5.87
0.01
0.17
05-Nov-2012
5.86
-0.05
-0.85
02-Nov-2012
5.91
-587.49
-99
31-Oct-2012
5.93
0.01
0.17
26-Oct-2012
5.92
-0.02
-0.34
25-Oct-2012
5.94
0.01
0.17
24-Oct-2012
5.93
0
0
23-Oct-2012
5.93
-0.08
-1.33
22-Oct-2012
6.01
-0.05
-0.83
19-Oct-2012
6.06
-0.03
-0.49
18-Oct-2012
6.09
0.01
0.16
17-Oct-2012
6.08
0.05
0.83
16-Oct-2012
6.03
0.09
1.52
15-Oct-2012
5.94
-0.02
-0.34
12-Oct-2012
5.96
0
0
11-Oct-2012
5.96
0.01
0.17
10-Oct-2012
5.95
-0.05
-0.83
09-Oct-2012
6
0
0
08-Oct-2012
6
-0.05
-0.83
05-Oct-2012
6.05
0.05
0.83
04-Oct-2012
6
0.03
0.5
03-Oct-2012
5.97
-0.02
-0.33
02-Oct-2012
5.99
0.01
0.17
01-Oct-2012
5.98
-589.29
-99
28-Sept-2012
5.95
-0.02
-0.34
27-Sept-2012
5.97
0.02
0.34
26-Sept-2012
5.95
-0.09
-1.49
25-Sept-2012
6.04
0.01
0.17
24-Sept-2012
6.03
-0.05
-0.82
21-Sept-2012
6.08
0.06
1
20-Sept-2012
6.02
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
20-Sept-2012
Month End Date
Monthly Total (NAV) Return
30-Sept-2012
-1.162791
31-Oct-2012
-0.504202
30-Nov-2012
-1.349073
31-Dec-2012
-1.012815
31-Jan-2013
4.513889
28-Feb-2013
1.162791
31-Mar-2013
3.004522
30-Apr-2013
1.78282
31-May-2013
-3.503185
30-Jun-2013
-2.846715
31-Jul-2013
2.595156
31-Aug-2013
-2.023609
30-Sept-2013
3.26886
31-Oct-2013
4.067797
30-Nov-2013
-0.162866
31-Dec-2013
0.749331
31-Jan-2014
-4.118616
28-Feb-2014
4.639175
31-Mar-2014
0.911114
30-Apr-2014
1.821192
31-May-2014
1.463415
30-Jun-2014
2.151844
31-Jul-2014
0
31-Aug-2014
1.275917
30-Sept-2014
-3.448764
31-Oct-2014
1.66113
30-Nov-2014
0.653595
31-Dec-2014
0.099118
31-Jan-2015
0.165017
28-Feb-2015
2.14168
31-Mar-2015
-0.638054
30-Apr-2015
2.805281
31-May-2015
-0.642055
30-Jun-2015
-2.461867
31-Jul-2015
0.337268
31-Aug-2015
-5.882353
30-Sept-2015
-3.533314
31-Oct-2015
6.603774
30-Nov-2015
-1.769912
31-Dec-2015
-0.416392
31-Jan-2016
-4.788214
29-Feb-2016
2.514507
31-Mar-2016
5.9174
30-Apr-2016
-0.362319
31-May-2016
-0.727273
30-Jun-2016
0.281552
31-Jul-2016
3.345725
31-Aug-2016
-0.539568
30-Sept-2016
0.097041
31-Oct-2016
-1.654412
30-Nov-2016
0.560748
31-Dec-2016
1.378395
31-Jan-2017
1.679104
28-Feb-2017
2.385321
31-Mar-2017
0.938143
30-Apr-2017
1.444043
31-May-2017
2.135231
30-Jun-2017
0.825953
31-Jul-2017
1.405975
31-Aug-2017
0.17331
30-Sept-2017
1.397021
31-Oct-2017
1.5625
30-Nov-2017
2.393162
31-Dec-2017
1.352869
31-Jan-2018
4.020101
28-Feb-2018
-3.703704
31-Mar-2018
-2.994516
30-Apr-2018
1.052632
31-May-2018
-1.041667
30-Jun-2018
-0.329025
31-Jul-2018
3.405018
31-Aug-2018
0.693241
30-Sept-2018
0.329864
31-Oct-2018
-5.933682
30-Nov-2018
1.298701
31-Dec-2018
-5.297679
31-Jan-2019
5.522682
28-Feb-2019
3.364486
31-Mar-2019
1.217412
30-Apr-2019
1.088929
31-May-2019
-3.231598
30-Jun-2019
4.570417
31-Jul-2019
0.541516
31-Aug-2019
-1.615799
30-Sept-2019
0.688528
31-Oct-2019
0.738007
30-Nov-2019
2.930403
31-Dec-2019
1.339648
31-Jan-2020
0.535714
29-Feb-2020
-10.657194
31-Mar-2020
-10.668986
30-Apr-2020
10.933941
31-May-2020
2.669405
30-Jun-2020
1.473852
31-Jul-2020
5
31-Aug-2020
5.333333
30-Sept-2020
-2.713705
31-Oct-2020
-2.835539
30-Nov-2020
9.727626
31-Dec-2020
3.219483
31-Jan-2021
0
28-Feb-2021
1.570681
31-Mar-2021
3.933335
30-Apr-2021
3.193277
31-May-2021
1.140065
30-Jun-2021
0.716602
31-Jul-2021
1.463415
31-Aug-2021
2.564103
30-Sept-2021
-3.360956
31-Oct-2021
1.644737
30-Nov-2021
-0.161812
31-Dec-2021
4.236393
31-Jan-2022
-5.221519
28-Feb-2022
-2.337229
31-Mar-2022
4.073186
30-Apr-2022
-4.682274
31-May-2022
-1.052632
30-Jun-2022
-7.019651
31-Jul-2022
4.863813
31-Aug-2022
-2.597403
30-Sept-2022
-8.092394
31-Oct-2022
4.64135
30-Nov-2022
5.040323
31-Dec-2022
-1.399626
31-Jan-2023
3.960396
28-Feb-2023
-1.714286
31-Mar-2023
3.102554
30-Apr-2023
2.294455
31-May-2023
-2.429907
30-Jun-2023
4.385333
31-Jul-2023
2.052239
31-Aug-2023
-1.462523
30-Sept-2023
-2.562132
31-Oct-2023
-1.744186
30-Nov-2023
6.114398
31-Dec-2023
4.160941
31-Jan-2024
1.99637
29-Feb-2024
2.313167
Ex-Date
Total Distribution
20-Mar-2024
0.09450574
20-Dec-2023
0.09249589
20-Sept-2023
0.09439452
20-Jun-2023
0.08874849
20-Mar-2023
0.08664658
20-Dec-2022
0.08656219
20-Sept-2022
0.08910137
20-Jun-2022
0.10226904
21-Mar-2022
0.10610849
20-Dec-2021
0.10715562
20-Sept-2021
0.10593397
21-Jun-2021
0.10314164
22-Mar-2021
0.09825507
21-Dec-2020
0.0899806
21-Sept-2020
0.08789208
22-Jun-2020
0.07442951
20-Mar-2020
0.09746448
20-Dec-2019
0.09528822
20-Sept-2019
0.0984526
20-Jun-2019
0.0970411
20-Mar-2019
0.08716439
20-Dec-2018
0.10034932
20-Sept-2018
0.09951123
20-Jun-2018
0.10233425
20-Mar-2018
0.10269863
20-Dec-2017
0.100698
20-Sept-2017
0.100923
20-Jun-2017
0.097923
20-Mar-2017
0.092515
20-Dec-2016
0.094158
20-Sept-2016
0.09484
20-Jun-2016
0.09555
21-Mar-2016
0.093113
21-Dec-2015
0.095463
21-Sept-2015
0.10541
22-Jun-2015
0.109607
20-Mar-2015
0.10176657
22-Dec-2014
0.1069811
22-Sept-2014
0.113032
20-Jun-2014
0.104275
20-Mar-2014
0.103216
20-Dec-2013
0.104363
20-Sept-2013
0.101276
20-Jun-2013
0.106745
20-Mar-2013
0.100973
20-Dec-2012
0.03075