BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6’687’021’731.47
Share Class launch date
18-Dec-2013
Fund Launch Date
31-Jan-2007
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.70%
ISIN
LU1005243503
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100’000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFGD2E
SEDOL
BH89CY5
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
18-Dec-2013
Fund Holdings as of
-
Total Net Assets
EUR 11’994’932.28
Number of Securities
3’425.00
Shares Outstanding
781’935.99
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
15.34
0.05
0.3270111183780249
26-Mar-2024
15.29
0
0
25-Mar-2024
15.29
-0.04
-0.2609262883235486
22-Mar-2024
15.33
0.11
0.7227332457293035
21-Mar-2024
15.22
0
0
20-Mar-2024
15.22
0.03
0.19749835418038184
19-Mar-2024
15.19
0.05
0.33025099075297226
18-Mar-2024
15.14
0
0
15-Mar-2024
15.14
-0.02
-0.13192612137203166
14-Mar-2024
15.16
0.03
0.1982815598149372
13-Mar-2024
15.13
-0.04
-0.26367831245880025
12-Mar-2024
15.17
0
0
11-Mar-2024
15.17
0.04
0.26437541308658297
08-Mar-2024
15.13
-0.02
-0.132013201320132
07-Mar-2024
15.15
-0.03
-0.1976284584980237
06-Mar-2024
15.18
0
0
05-Mar-2024
15.18
0.01
0.06591957811470006
04-Mar-2024
15.17
-0.03
-0.19736842105263158
01-Mar-2024
15.2
0.06
0.3963011889035667
29-Feb-2024
15.14
-0.01
-0.066006600660066
28-Feb-2024
15.15
0
0
27-Feb-2024
15.15
0
0
26-Feb-2024
15.15
-0.01
-0.06596306068601583
23-Feb-2024
15.16
-0.01
-0.06591957811470006
22-Feb-2024
15.17
-0.02
-0.1316655694535879
21-Feb-2024
15.19
0.03
0.19788918205804748
20-Feb-2024
15.16
-0.08
-0.5249343832020997
19-Feb-2024
15.24
0.01
0.06565988181221274
16-Feb-2024
15.23
-0.01
-0.06561679790026247
15-Feb-2024
15.24
-0.03
-0.19646365422396855
14-Feb-2024
15.27
-0.02
-0.13080444735120994
13-Feb-2024
15.29
0.04
0.26229508196721313
12-Feb-2024
15.25
0.03
0.19710906701708278
09-Feb-2024
15.22
-0.04
-0.2621231979030144
08-Feb-2024
15.26
-0.05
-0.32658393207054215
07-Feb-2024
15.31
0.01
0.06535947712418301
06-Feb-2024
15.3
-0.01
-0.06531678641410843
05-Feb-2024
15.31
0.04
0.26195153896529144
02-Feb-2024
15.27
-0.01
-0.06544502617801047
01-Feb-2024
15.28
0.11
0.7251153592617007
31-Jan-2024
15.17
-0.02
-0.1316655694535879
30-Jan-2024
15.19
-0.03
-0.19710906701708278
29-Jan-2024
15.22
0.11
0.727994705493051
26-Jan-2024
15.11
0.04
0.26542800265428
25-Jan-2024
15.07
0.03
0.19946808510638298
24-Jan-2024
15.04
-0.05
-0.3313452617627568
23-Jan-2024
15.09
0.03
0.199203187250996
22-Jan-2024
15.06
0.03
0.1996007984031936
19-Jan-2024
15.03
-0.03
-0.199203187250996
18-Jan-2024
15.06
-0.02
-0.13262599469496023
17-Jan-2024
15.08
-0.04
-0.26455026455026454
16-Jan-2024
15.12
0.06
0.398406374501992
15-Jan-2024
15.06
0.06
0.4
12-Jan-2024
15
0.02
0.13351134846461948
11-Jan-2024
14.98
-0.01
-0.066711140760507
10-Jan-2024
14.99
0.02
0.13360053440213762
09-Jan-2024
14.97
0.05
0.3351206434316354
08-Jan-2024
14.92
0.03
0.20147750167897918
05-Jan-2024
14.89
-0.08
-0.5344021376085505
04-Jan-2024
14.97
-0.04
-0.2664890073284477
03-Jan-2024
15.01
0
0
02-Jan-2024
15.01
0.12
0.8059100067159167
29-Dec-2023
14.89
0.03
0.2018842530282638
28-Dec-2023
14.86
0.02
0.1347708894878706
27-Dec-2023
14.84
-0.07
-0.4694835680751174
22-Dec-2023
14.91
-0.04
-0.26755852842809363
21-Dec-2023
14.95
-0.02
-0.13360053440213762
20-Dec-2023
14.97
0.05
0.3351206434316354
19-Dec-2023
14.92
-0.04
-0.26737967914438504
18-Dec-2023
14.96
-0.02
-0.13351134846461948
15-Dec-2023
14.98
0.12
0.8075370121130552
14-Dec-2023
14.86
-0.11
-0.7348029392117569
13-Dec-2023
14.97
0.01
0.06684491978609626
12-Dec-2023
14.96
-0.03
-0.200133422281521
11-Dec-2023
14.99
-0.01
-0.06666666666666667
08-Dec-2023
15
0.01
0.066711140760507
07-Dec-2023
14.99
0.05
0.33467202141900937
06-Dec-2023
14.94
0.09
0.6060606060606061
05-Dec-2023
14.85
0.02
0.13486176668914363
04-Dec-2023
14.83
0.07
0.4742547425474255
01-Dec-2023
14.76
0.09
0.6134969325153374
30-Nov-2023
14.67
0.08
0.5483207676490747
29-Nov-2023
14.59
0.08
0.5513439007580979
28-Nov-2023
14.51
-0.04
-0.27491408934707906
27-Nov-2023
14.55
0.04
0.27567195037904896
24-Nov-2023
14.51
-0.08
-0.5483207676490747
23-Nov-2023
14.59
-0.05
-0.34153005464480873
22-Nov-2023
14.64
0.13
0.895933838731909
21-Nov-2023
14.51
0
0
20-Nov-2023
14.51
-0.09
-0.6164383561643836
17-Nov-2023
14.6
0.02
0.13717421124828533
16-Nov-2023
14.58
-0.03
-0.2053388090349076
15-Nov-2023
14.61
0.01
0.0684931506849315
14-Nov-2023
14.6
-0.1
-0.6802721088435374
13-Nov-2023
14.7
-0.05
-0.3389830508474576
10-Nov-2023
14.75
0.05
0.3401360544217687
09-Nov-2023
14.7
-0.04
-0.27137042062415195
08-Nov-2023
14.74
0
0
07-Nov-2023
14.74
0.08
0.5457025920873124
06-Nov-2023
14.66
-0.03
-0.2042205582028591
03-Nov-2023
14.69
-0.02
-0.13596193065941536
02-Nov-2023
14.71
0.03
0.20435967302452315
31-Oct-2023
14.68
0.02
0.1364256480218281
30-Oct-2023
14.66
-0.05
-0.3399048266485384
27-Oct-2023
14.71
-0.01
-0.06793478260869565
26-Oct-2023
14.72
0.04
0.2724795640326976
25-Oct-2023
14.68
0.05
0.3417634996582365
24-Oct-2023
14.63
0.04
0.27416038382453733
23-Oct-2023
14.59
-0.05
-0.34153005464480873
20-Oct-2023
14.64
0.02
0.13679890560875513
19-Oct-2023
14.62
-0.05
-0.34083162917518744
18-Oct-2023
14.67
-0.05
-0.33967391304347827
17-Oct-2023
14.72
-0.07
-0.47329276538201487
16-Oct-2023
14.79
-0.04
-0.26972353337828725
13-Oct-2023
14.83
0.04
0.2704530087897228
12-Oct-2023
14.79
0.1
0.6807351940095303
11-Oct-2023
14.69
-0.02
-0.13596193065941536
10-Oct-2023
14.71
0.02
0.13614703880190607
09-Oct-2023
14.69
-0.07
-0.4742547425474255
06-Oct-2023
14.76
-0.02
-0.13531799729364005
05-Oct-2023
14.78
0.01
0.06770480704129993
04-Oct-2023
14.77
-0.09
-0.6056527590847914
03-Oct-2023
14.86
0.03
0.20229265003371544
02-Oct-2023
14.83
0.05
0.3382949932341001
29-Sept-2023
14.78
0.03
0.2033898305084746
28-Sept-2023
14.75
-0.11
-0.7402422611036339
27-Sept-2023
14.86
0.09
0.6093432633716994
26-Sept-2023
14.77
0
0
25-Sept-2023
14.77
0.06
0.4078857919782461
22-Sept-2023
14.71
-0.02
-0.13577732518669383
21-Sept-2023
14.73
0.06
0.40899795501022496
20-Sept-2023
14.67
-0.03
-0.20408163265306123
19-Sept-2023
14.7
-0.04
-0.27137042062415195
18-Sept-2023
14.74
0.01
0.06788866259334692
15-Sept-2023
14.73
-0.03
-0.2032520325203252
14-Sept-2023
14.76
0.13
0.8885850991114149
13-Sept-2023
14.63
-0.03
-0.20463847203274216
12-Sept-2023
14.66
0.03
0.2050580997949419
11-Sept-2023
14.63
-0.02
-0.13651877133105803
08-Sept-2023
14.65
-0.01
-0.06821282401091405
07-Sept-2023
14.66
0.02
0.1366120218579235
06-Sept-2023
14.64
-0.01
-0.06825938566552901
05-Sept-2023
14.65
0.07
0.48010973936899864
04-Sept-2023
14.58
0.04
0.2751031636863824
01-Sept-2023
14.54
0.04
0.27586206896551724
31-Aug-2023
14.5
0.12
0.8344923504867872
30-Aug-2023
14.38
-0.1
-0.6906077348066298
29-Aug-2023
14.48
-0.01
-0.06901311249137336
28-Aug-2023
14.49
0
0
25-Aug-2023
14.49
0.03
0.2074688796680498
24-Aug-2023
14.46
0.01
0.06920415224913495
23-Aug-2023
14.45
0.07
0.48678720445062584
22-Aug-2023
14.38
0.04
0.2789400278940028
21-Aug-2023
14.34
-0.04
-0.27816411682892905
18-Aug-2023
14.38
0.04
0.2789400278940028
17-Aug-2023
14.34
-0.01
-0.06968641114982578
16-Aug-2023
14.35
-0.07
-0.4854368932038835
14-Aug-2023
14.42
0.09
0.6280530355896721
11-Aug-2023
14.33
0.03
0.2097902097902098
10-Aug-2023
14.3
-0.06
-0.4178272980501393
09-Aug-2023
14.36
-0.06
-0.4160887656033287
08-Aug-2023
14.42
0.1
0.6983240223463687
07-Aug-2023
14.32
0.05
0.350385423966363
04-Aug-2023
14.27
-0.1
-0.6958942240779401
03-Aug-2023
14.37
0
0
02-Aug-2023
14.37
0.02
0.13937282229965156
01-Aug-2023
14.35
0.06
0.4198740377886634
31-Jul-2023
14.29
-0.01
-0.06993006993006994
28-Jul-2023
14.3
-0.02
-0.13966480446927373
27-Jul-2023
14.32
0.08
0.5617977528089888
26-Jul-2023
14.24
-0.03
-0.2102312543798178
25-Jul-2023
14.27
0.05
0.35161744022503516
24-Jul-2023
14.22
0.05
0.35285815102328866
21-Jul-2023
14.17
0.08
0.5677785663591199
20-Jul-2023
14.09
0.02
0.14214641080312723
19-Jul-2023
14.07
0.02
0.1423487544483986
18-Jul-2023
14.05
0.02
0.14255167498218105
17-Jul-2023
14.03
0
0
14-Jul-2023
14.03
-0.02
-0.1423487544483986
13-Jul-2023
14.05
-0.06
-0.42523033309709424
12-Jul-2023
14.11
-0.09
-0.6338028169014085
11-Jul-2023
14.2
0
0
10-Jul-2023
14.2
-0.05
-0.3508771929824561
07-Jul-2023
14.25
-0.07
-0.4888268156424581
06-Jul-2023
14.32
-0.04
-0.2785515320334262
05-Jul-2023
14.36
0.01
0.06968641114982578
04-Jul-2023
14.35
0.02
0.13956734124214934
03-Jul-2023
14.33
0.01
0.06983240223463687
30-Jun-2023
14.32
-0.07
-0.4864489228630994
29-Jun-2023
14.39
0.06
0.418702023726448
28-Jun-2023
14.33
0.02
0.13976240391334732
27-Jun-2023
14.31
-0.05
-0.34818941504178275
26-Jun-2023
14.36
0.11
0.7719298245614035
22-Jun-2023
14.25
-0.07
-0.4888268156424581
21-Jun-2023
14.32
-0.02
-0.1394700139470014
20-Jun-2023
14.34
-0.01
-0.06968641114982578
19-Jun-2023
14.35
0.07
0.49019607843137253
16-Jun-2023
14.28
-0.07
-0.4878048780487805
15-Jun-2023
14.35
-0.07
-0.4854368932038835
14-Jun-2023
14.42
-0.08
-0.5517241379310345
13-Jun-2023
14.5
-0.04
-0.2751031636863824
12-Jun-2023
14.54
0.04
0.27586206896551724
09-Jun-2023
14.5
0
0
08-Jun-2023
14.5
-0.05
-0.3436426116838488
07-Jun-2023
14.55
-0.07
-0.478796169630643
06-Jun-2023
14.62
0.03
0.20562028786840303
05-Jun-2023
14.59
0.06
0.41293874741913283
02-Jun-2023
14.53
0
0
01-Jun-2023
14.53
-0.06
-0.41124057573680606
31-May-2023
14.59
0.11
0.7596685082872928
30-May-2023
14.48
0.02
0.13831258644536654
26-May-2023
14.46
-0.03
-0.2070393374741201
25-May-2023
14.49
0.04
0.2768166089965398
24-May-2023
14.45
0.02
0.1386001386001386
23-May-2023
14.43
0.02
0.13879250520471895
22-May-2023
14.41
-0.02
-0.1386001386001386
19-May-2023
14.43
-0.02
-0.1384083044982699
17-May-2023
14.45
0.07
0.48678720445062584
16-May-2023
14.38
-0.01
-0.06949270326615706
15-May-2023
14.39
-0.01
-0.06944444444444445
12-May-2023
14.4
0.01
0.06949270326615706
11-May-2023
14.39
0.14
0.9824561403508771
10-May-2023
14.25
0.08
0.5645730416372619
08-May-2023
14.17
-0.07
-0.49157303370786515
05-May-2023
14.24
0.03
0.211118930330753
04-May-2023
14.21
0.02
0.14094432699083861
03-May-2023
14.19
-0.07
-0.4908835904628331
02-May-2023
14.26
0.05
0.3518648838845883
28-Apr-2023
14.21
0.03
0.21156558533145275
27-Apr-2023
14.18
0.08
0.5673758865248227
26-Apr-2023
14.1
-0.1
-0.704225352112676
25-Apr-2023
14.2
0.05
0.35335689045936397
24-Apr-2023
14.15
-0.09
-0.6320224719101124
21-Apr-2023
14.24
0.04
0.28169014084507044
20-Apr-2023
14.2
0
0
19-Apr-2023
14.2
-0.03
-0.21082220660576248
18-Apr-2023
14.23
-0.04
-0.2803083391730904
17-Apr-2023
14.27
0.09
0.6346967559943583
14-Apr-2023
14.18
0.04
0.2828854314002829
13-Apr-2023
14.14
-0.11
-0.7719298245614035
12-Apr-2023
14.25
-0.06
-0.4192872117400419
11-Apr-2023
14.31
-0.06
-0.4175365344467641
06-Apr-2023
14.37
0.08
0.5598320503848845
05-Apr-2023
14.29
-0.01
-0.06993006993006994
04-Apr-2023
14.3
-0.01
-0.06988120195667366
03-Apr-2023
14.31
0.03
0.21008403361344538
31-Mar-2023
14.28
0.06
0.4219409282700422
30-Mar-2023
14.22
-0.08
-0.5594405594405595
29-Mar-2023
14.3
-0.03
-0.209351011863224
28-Mar-2023
14.33
-0.06
-0.41695621959694235
27-Mar-2023
14.39
-0.07
-0.48409405255878285
24-Mar-2023
14.46
0.19
1.3314646110721795
23-Mar-2023
14.27
-0.07
-0.4881450488145049
22-Mar-2023
14.34
-0.04
-0.27816411682892905
21-Mar-2023
14.38
-0.05
-0.3465003465003465
20-Mar-2023
14.43
-0.16
-1.0966415352981493
17-Mar-2023
14.59
-0.03
-0.2051983584131327
16-Mar-2023
14.62
-0.1
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15-Mar-2023
14.72
0.27
1.8685121107266436
14-Mar-2023
14.45
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13-Mar-2023
14.51
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10-Mar-2023
14.53
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09-Mar-2023
14.63
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08-Mar-2023
14.69
0.11
0.7544581618655692
07-Mar-2023
14.58
0.06
0.4132231404958678
06-Mar-2023
14.52
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03-Mar-2023
14.58
0.01
0.06863417982155114
02-Mar-2023
14.57
0.06
0.4135079255685734
01-Mar-2023
14.51
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28-Feb-2023
14.54
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27-Feb-2023
14.63
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24-Feb-2023
14.7
0.08
0.5471956224350205
23-Feb-2023
14.62
0.07
0.48109965635738833
22-Feb-2023
14.55
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21-Feb-2023
14.57
0.01
0.06868131868131869
20-Feb-2023
14.56
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17-Feb-2023
14.59
0.01
0.06858710562414266
16-Feb-2023
14.58
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15-Feb-2023
14.59
0.08
0.5513439007580979
14-Feb-2023
14.51
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13-Feb-2023
14.58
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10-Feb-2023
14.62
0.08
0.5502063273727648
09-Feb-2023
14.54
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08-Feb-2023
14.59
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07-Feb-2023
14.65
0.07
0.48010973936899864
06-Feb-2023
14.58
0.04
0.2751031636863824
03-Feb-2023
14.54
0.08
0.5532503457814661
02-Feb-2023
14.46
0.06
0.4166666666666667
01-Feb-2023
14.4
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31-Jan-2023
14.45
0.05
0.3472222222222222
30-Jan-2023
14.4
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27-Jan-2023
14.44
0.03
0.2081887578070784
26-Jan-2023
14.41
0.04
0.2783576896311761
25-Jan-2023
14.37
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24-Jan-2023
14.43
0.03
0.20833333333333334
23-Jan-2023
14.4
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20-Jan-2023
14.47
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19-Jan-2023
14.5
0.06
0.4155124653739612
18-Jan-2023
14.44
0.03
0.2081887578070784
17-Jan-2023
14.41
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16-Jan-2023
14.46
0
0
13-Jan-2023
14.46
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12-Jan-2023
14.47
0.05
0.34674063800277394
11-Jan-2023
14.42
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10-Jan-2023
14.45
0
0
09-Jan-2023
14.45
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06-Jan-2023
14.66
0.04
0.27359781121751026
05-Jan-2023
14.62
0.09
0.6194081211286993
04-Jan-2023
14.53
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03-Jan-2023
14.58
0.2
1.3908205841446453
02-Jan-2023
14.38
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30-Dec-2022
14.39
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29-Dec-2022
14.46
0.01
0.06920415224913495
28-Dec-2022
14.45
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27-Dec-2022
14.5
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23-Dec-2022
14.52
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22-Dec-2022
14.55
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21-Dec-2022
14.56
0.06
0.41379310344827586
20-Dec-2022
14.5
-0.07
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19-Dec-2022
14.57
0.04
0.27529249827942187
16-Dec-2022
14.53
0.05
0.3453038674033149
15-Dec-2022
14.48
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14-Dec-2022
14.55
0.02
0.13764624913971094
13-Dec-2022
14.53
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12-Dec-2022
14.6
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09-Dec-2022
14.63
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08-Dec-2022
14.64
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07-Dec-2022
14.66
-0.01
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06-Dec-2022
14.67
0.02
0.13651877133105803
05-Dec-2022
14.65
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02-Dec-2022
14.7
0.09
0.6160164271047228
01-Dec-2022
14.61
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30-Nov-2022
14.74
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29-Nov-2022
14.8
0.1
0.6802721088435374
28-Nov-2022
14.7
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25-Nov-2022
14.75
0.09
0.6139154160982264
24-Nov-2022
14.66
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23-Nov-2022
14.74
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22-Nov-2022
14.85
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21-Nov-2022
14.86
0.11
0.7457627118644068
18-Nov-2022
14.75
0
0
17-Nov-2022
14.75
0.06
0.4084411164057182
16-Nov-2022
14.69
0.05
0.34153005464480873
15-Nov-2022
14.64
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14-Nov-2022
14.74
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11-Nov-2022
14.79
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10-Nov-2022
14.89
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09-Nov-2022
15.04
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08-Nov-2022
15.06
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07-Nov-2022
15.08
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04-Nov-2022
15.17
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03-Nov-2022
15.4
0.09
0.5878510777269759
02-Nov-2022
15.31
0.04
0.26195153896529144
31-Oct-2022
15.27
0.13
0.8586525759577279
28-Oct-2022
15.14
0.06
0.3978779840848806
27-Oct-2022
15.08
0.07
0.46635576282478347
26-Oct-2022
15.01
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25-Oct-2022
15.09
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24-Oct-2022
15.21
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21-Oct-2022
15.32
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20-Oct-2022
15.37
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19-Oct-2022
15.42
0.1
0.6527415143603134
18-Oct-2022
15.32
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17-Oct-2022
15.42
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14-Oct-2022
15.52
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13-Oct-2022
15.55
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12-Oct-2022
15.58
0
0
11-Oct-2022
15.58
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10-Oct-2022
15.62
0.11
0.7092198581560284
07-Oct-2022
15.51
0.08
0.5184705119896306
06-Oct-2022
15.43
0.03
0.19480519480519481
05-Oct-2022
15.4
0.13
0.8513425016371972
04-Oct-2022
15.27
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03-Oct-2022
15.48
0
0
30-Sept-2022
15.48
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29-Sept-2022
15.54
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28-Sept-2022
15.75
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27-Sept-2022
15.77
0.03
0.1905972045743329
26-Sept-2022
15.74
0.04
0.25477707006369427
23-Sept-2022
15.7
0.1
0.6410256410256411
22-Sept-2022
15.6
0.09
0.5802707930367504
21-Sept-2022
15.51
0.1
0.6489292667099286
20-Sept-2022
15.41
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19-Sept-2022
15.42
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16-Sept-2022
15.45
0.01
0.06476683937823834
15-Sept-2022
15.44
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14-Sept-2022
15.46
0.03
0.19442644199611148
13-Sept-2022
15.43
0.1
0.6523157208088715
12-Sept-2022
15.33
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09-Sept-2022
15.42
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08-Sept-2022
15.55
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07-Sept-2022
15.61
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06-Sept-2022
15.66
0.04
0.2560819462227913
05-Sept-2022
15.62
0.13
0.8392511297611362
02-Sept-2022
15.49
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01-Sept-2022
15.52
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31-Aug-2022
15.53
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30-Aug-2022
15.54
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29-Aug-2022
15.56
0.04
0.25773195876288657
26-Aug-2022
15.52
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25-Aug-2022
15.65
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24-Aug-2022
15.71
0.12
0.7697241821680565
23-Aug-2022
15.59
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22-Aug-2022
15.67
0.1
0.6422607578676943
19-Aug-2022
15.57
0.07
0.45161290322580644
18-Aug-2022
15.5
0.07
0.45366169799092676
17-Aug-2022
15.43
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16-Aug-2022
15.44
0.17
1.1132940406024885
12-Aug-2022
15.27
0.12
0.7920792079207921
11-Aug-2022
15.15
-0.04
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10-Aug-2022
15.19
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09-Aug-2022
15.3
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08-Aug-2022
15.36
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05-Aug-2022
15.39
0
0
04-Aug-2022
15.39
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03-Aug-2022
15.41
0.04
0.26024723487312945
02-Aug-2022
15.37
0.09
0.5890052356020943
01-Aug-2022
15.28
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29-Jul-2022
15.38
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28-Jul-2022
15.41
0.04
0.26024723487312945
27-Jul-2022
15.37
0
0
26-Jul-2022
15.37
0.18
1.184990125082291
25-Jul-2022
15.19
0
0
22-Jul-2022
15.19
0.02
0.13183915622940012
21-Jul-2022
15.17
0.01
0.06596306068601583
20-Jul-2022
15.16
0.07
0.4638833664678595
19-Jul-2022
15.09
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18-Jul-2022
15.21
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15-Jul-2022
15.34
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14-Jul-2022
15.48
0.08
0.5194805194805194
13-Jul-2022
15.4
0.02
0.13003901170351106
12-Jul-2022
15.38
0.05
0.32615786040443573
11-Jul-2022
15.33
0.12
0.7889546351084813
08-Jul-2022
15.21
0.06
0.39603960396039606
07-Jul-2022
15.15
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06-Jul-2022
15.16
0.12
0.7978723404255319
05-Jul-2022
15.04
0.28
1.897018970189702
04-Jul-2022
14.76
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01-Jul-2022
14.83
0.03
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30-Jun-2022
14.8
0.07
0.47522063815342835
29-Jun-2022
14.73
0.05
0.3405994550408719
28-Jun-2022
14.68
0.07
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27-Jun-2022
14.61
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24-Jun-2022
14.67
0.01
0.06821282401091405
22-Jun-2022
14.66
0
0
21-Jun-2022
14.66
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20-Jun-2022
14.73
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17-Jun-2022
14.78
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16-Jun-2022
14.84
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15-Jun-2022
14.88
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14-Jun-2022
14.89
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13-Jun-2022
14.96
0.07
0.47011417058428473
10-Jun-2022
14.89
0.19
1.2925170068027212
09-Jun-2022
14.7
0.06
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08-Jun-2022
14.64
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07-Jun-2022
14.71
0.07
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03-Jun-2022
14.64
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02-Jun-2022
14.7
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01-Jun-2022
14.72
0.02
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31-May-2022
14.7
0.07
0.4784688995215311
30-May-2022
14.63
0
0
27-May-2022
14.63
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25-May-2022
14.69
0.11
0.7544581618655692
24-May-2022
14.58
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23-May-2022
14.68
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20-May-2022
14.82
0
0
19-May-2022
14.82
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18-May-2022
14.89
0.02
0.13449899125756556
17-May-2022
14.87
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16-May-2022
15.06
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13-May-2022
15.11
0.05
0.33200531208499334
12-May-2022
15.06
0.23
1.5509103169251517
11-May-2022
14.83
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10-May-2022
14.85
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06-May-2022
14.86
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05-May-2022
14.92
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04-May-2022
14.94
0.03
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03-May-2022
14.91
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02-May-2022
14.95
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29-Apr-2022
14.97
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28-Apr-2022
15.01
0.05
0.3342245989304813
27-Apr-2022
14.96
0.17
1.1494252873563218
26-Apr-2022
14.79
0.06
0.4073319755600815
25-Apr-2022
14.73
0.1
0.683526999316473
22-Apr-2022
14.63
0.07
0.4807692307692308
21-Apr-2022
14.56
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20-Apr-2022
14.58
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19-Apr-2022
14.65
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14-Apr-2022
14.7
0.07
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13-Apr-2022
14.63
0.07
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12-Apr-2022
14.56
0.01
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11-Apr-2022
14.55
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08-Apr-2022
14.62
0.12
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07-Apr-2022
14.5
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06-Apr-2022
14.53
0.05
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05-Apr-2022
14.48
0.03
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04-Apr-2022
14.45
0.07
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01-Apr-2022
14.38
0.06
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31-Mar-2022
14.32
0.09
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30-Mar-2022
14.23
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29-Mar-2022
14.24
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28-Mar-2022
14.45
0.02
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25-Mar-2022
14.43
0
0
24-Mar-2022
14.43
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23-Mar-2022
14.44
0.05
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22-Mar-2022
14.39
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21-Mar-2022
14.4
0.02
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18-Mar-2022
14.38
0.09
0.6298110566829951
17-Mar-2022
14.29
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16-Mar-2022
14.36
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15-Mar-2022
14.39
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14-Mar-2022
14.47
0.03
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11-Mar-2022
14.44
0.03
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10-Mar-2022
14.41
0.02
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09-Mar-2022
14.39
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08-Mar-2022
14.57
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07-Mar-2022
14.6
0.01
0.06854009595613433
04-Mar-2022
14.59
0.17
1.1789181692094313
03-Mar-2022
14.42
0
0
02-Mar-2022
14.42
0.1
0.6983240223463687
01-Mar-2022
14.32
0.09
0.6324666198172875
28-Feb-2022
14.23
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25-Feb-2022
14.25
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24-Feb-2022
14.35
0.17
1.1988716502115655
23-Feb-2022
14.18
0.01
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22-Feb-2022
14.17
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21-Feb-2022
14.19
0.01
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18-Feb-2022
14.18
0.02
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17-Feb-2022
14.16
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16-Feb-2022
14.17
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15-Feb-2022
14.23
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14-Feb-2022
14.24
0.08
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11-Feb-2022
14.16
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10-Feb-2022
14.19
0.05
0.3536067892503536
09-Feb-2022
14.14
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08-Feb-2022
14.16
0.04
0.28328611898017
07-Feb-2022
14.12
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04-Feb-2022
14.18
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03-Feb-2022
14.25
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02-Feb-2022
14.33
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01-Feb-2022
14.39
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31-Jan-2022
14.47
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28-Jan-2022
14.52
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27-Jan-2022
14.53
0.13
0.9027777777777778
26-Jan-2022
14.4
0.01
0.06949270326615706
25-Jan-2022
14.39
0.03
0.20891364902506965
24-Jan-2022
14.36
0.06
0.4195804195804196
21-Jan-2022
14.3
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20-Jan-2022
14.34
0
0
19-Jan-2022
14.34
0.01
0.06978367062107467
18-Jan-2022
14.33
0.04
0.27991602519244224
17-Jan-2022
14.29
0.03
0.21037868162692847
14-Jan-2022
14.26
0.03
0.21082220660576248
13-Jan-2022
14.23
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12-Jan-2022
14.3
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11-Jan-2022
14.4
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10-Jan-2022
14.45
0.02
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07-Jan-2022
14.43
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06-Jan-2022
14.44
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05-Jan-2022
14.45
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04-Jan-2022
14.53
0.03
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03-Jan-2022
14.5
0.06
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31-Dec-2021
14.44
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30-Dec-2021
14.45
0.01
0.06925207756232687
29-Dec-2021
14.44
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28-Dec-2021
14.48
0.04
0.2770083102493075
27-Dec-2021
14.44
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23-Dec-2021
14.47
0.02
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22-Dec-2021
14.45
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21-Dec-2021
14.5
0.05
0.3460207612456747
20-Dec-2021
14.45
0.02
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17-Dec-2021
14.43
0.02
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16-Dec-2021
14.41
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15-Dec-2021
14.51
0.03
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14-Dec-2021
14.48
0
0
13-Dec-2021
14.48
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10-Dec-2021
14.49
0.01
0.06906077348066299
09-Dec-2021
14.48
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08-Dec-2021
14.49
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07-Dec-2021
14.55
0.08
0.55286800276434
06-Dec-2021
14.47
0.02
0.1384083044982699
03-Dec-2021
14.45
0.05
0.3472222222222222
02-Dec-2021
14.4
0.01
0.06949270326615706
01-Dec-2021
14.39
0.06
0.418702023726448
30-Nov-2021
14.33
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29-Nov-2021
14.51
0.08
0.5544005544005544
26-Nov-2021
14.43
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25-Nov-2021
14.6
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24-Nov-2021
14.62
0.04
0.27434842249657065
23-Nov-2021
14.58
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22-Nov-2021
14.6
0.1
0.6896551724137931
19-Nov-2021
14.5
0.02
0.13812154696132597
18-Nov-2021
14.48
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17-Nov-2021
14.51
0.03
0.20718232044198895
16-Nov-2021
14.48
0.11
0.7654836464857342
15-Nov-2021
14.37
0.01
0.06963788300835655
12-Nov-2021
14.36
0.04
0.27932960893854747
11-Nov-2021
14.32
0.08
0.5617977528089888
10-Nov-2021
14.24
0.09
0.6360424028268551
09-Nov-2021
14.15
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08-Nov-2021
14.21
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05-Nov-2021
14.24
0.04
0.28169014084507044
04-Nov-2021
14.2
0.03
0.2117148906139732
03-Nov-2021
14.17
0.03
0.21216407355021216
02-Nov-2021
14.14
0.04
0.28368794326241137
29-Oct-2021
14.1
0.03
0.21321961620469082
28-Oct-2021
14.07
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27-Oct-2021
14.11
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26-Oct-2021
14.12
0.02
0.14184397163120568
25-Oct-2021
14.1
0.03
0.21321961620469082
22-Oct-2021
14.07
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21-Oct-2021
14.08
0
0
20-Oct-2021
14.08
0.01
0.07107320540156362
19-Oct-2021
14.07
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18-Oct-2021
14.13
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15-Oct-2021
14.15
0.04
0.28348688873139616
14-Oct-2021
14.11
0
0
13-Oct-2021
14.11
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12-Oct-2021
14.15
0.01
0.07072135785007072
11-Oct-2021
14.14
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08-Oct-2021
14.16
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07-Oct-2021
14.18
0
0
06-Oct-2021
14.18
0.02
0.14124293785310735
05-Oct-2021
14.16
0.04
0.28328611898017
04-Oct-2021
14.12
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01-Oct-2021
14.14
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30-Sept-2021
14.18
0.07
0.4961020552799433
29-Sept-2021
14.11
0.02
0.14194464158977999
28-Sept-2021
14.09
0.02
0.14214641080312723
27-Sept-2021
14.07
0.01
0.07112375533428165
24-Sept-2021
14.06
0.02
0.14245014245014245
23-Sept-2021
14.04
0.01
0.07127583749109052
22-Sept-2021
14.03
0
0
21-Sept-2021
14.03
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20-Sept-2021
14.04
0.01
0.07127583749109052
17-Sept-2021
14.03
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16-Sept-2021
14.04
0.08
0.5730659025787965
15-Sept-2021
13.96
0.02
0.14347202295552366
14-Sept-2021
13.94
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13-Sept-2021
13.97
0.03
0.2152080344332855
10-Sept-2021
13.94
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09-Sept-2021
13.95
0
0
08-Sept-2021
13.95
0.04
0.2875629043853343
07-Sept-2021
13.91
0.01
0.07194244604316546
06-Sept-2021
13.9
0.03
0.21629416005767843
03-Sept-2021
13.87
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02-Sept-2021
13.91
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01-Sept-2021
13.92
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31-Aug-2021
13.94
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30-Aug-2021
13.98
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27-Aug-2021
13.99
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26-Aug-2021
14.01
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25-Aug-2021
14.02
0.01
0.07137758743754462
24-Aug-2021
14.01
0
0
23-Aug-2021
14.01
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20-Aug-2021
14.06
0.02
0.14245014245014245
19-Aug-2021
14.04
0.01
0.07127583749109052
18-Aug-2021
14.03
0.02
0.14275517487508924
17-Aug-2021
14.01
0.06
0.43010752688172044
16-Aug-2021
13.95
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13-Aug-2021
13.97
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12-Aug-2021
14.03
0.01
0.07132667617689016
11-Aug-2021
14.02
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10-Aug-2021
14.04
0.06
0.4291845493562232
09-Aug-2021
13.98
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06-Aug-2021
13.99
0.08
0.5751258087706685
05-Aug-2021
13.91
0.07
0.5057803468208093
04-Aug-2021
13.84
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03-Aug-2021
13.85
0.01
0.07225433526011561
02-Aug-2021
13.84
0.01
0.07230657989877079
30-Jul-2021
13.83
0
0
29-Jul-2021
13.83
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28-Jul-2021
13.94
0.04
0.28776978417266186
27-Jul-2021
13.9
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26-Jul-2021
13.93
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23-Jul-2021
13.96
0.07
0.503959683225342
22-Jul-2021
13.89
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21-Jul-2021
13.93
0.02
0.14378145219266714
20-Jul-2021
13.91
0.07
0.5057803468208093
19-Jul-2021
13.84
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16-Jul-2021
13.93
0.03
0.2158273381294964
15-Jul-2021
13.9
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14-Jul-2021
13.91
0
0
13-Jul-2021
13.91
0.05
0.36075036075036077
12-Jul-2021
13.86
0
0
09-Jul-2021
13.86
0.03
0.21691973969631237
08-Jul-2021
13.83
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07-Jul-2021
13.91
0.02
0.14398848092152627
06-Jul-2021
13.89
0.02
0.14419610670511895
05-Jul-2021
13.87
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02-Jul-2021
13.88
0.04
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01-Jul-2021
13.84
0.01
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30-Jun-2021
13.83
0.01
0.0723589001447178
29-Jun-2021
13.82
0.06
0.436046511627907
28-Jun-2021
13.76
0.04
0.2915451895043732
25-Jun-2021
13.72
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24-Jun-2021
13.74
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22-Jun-2021
13.79
0.01
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21-Jun-2021
13.78
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18-Jun-2021
13.83
0.07
0.5087209302325582
17-Jun-2021
13.76
0.2
1.4749262536873156
16-Jun-2021
13.56
0
0
15-Jun-2021
13.56
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14-Jun-2021
13.58
0.02
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11-Jun-2021
13.56
0.07
0.5189028910303929
10-Jun-2021
13.49
0.05
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09-Jun-2021
13.44
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08-Jun-2021
13.47
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07-Jun-2021
13.49
0.03
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04-Jun-2021
13.46
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03-Jun-2021
13.52
0.07
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02-Jun-2021
13.45
0.03
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01-Jun-2021
13.42
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31-May-2021
13.44
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28-May-2021
13.48
0.04
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27-May-2021
13.44
0.06
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26-May-2021
13.38
0.02
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25-May-2021
13.36
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21-May-2021
13.41
0.06
0.449438202247191
20-May-2021
13.35
0.01
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19-May-2021
13.34
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18-May-2021
13.39
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17-May-2021
13.44
0
0
14-May-2021
13.44
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12-May-2021
13.51
0.07
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11-May-2021
13.44
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10-May-2021
13.47
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07-May-2021
13.5
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06-May-2021
13.56
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05-May-2021
13.63
0.04
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04-May-2021
13.59
0.03
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03-May-2021
13.56
0.02
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30-Apr-2021
13.54
0.02
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29-Apr-2021
13.52
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28-Apr-2021
13.55
0.01
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27-Apr-2021
13.54
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26-Apr-2021
13.55
0.01
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23-Apr-2021
13.54
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22-Apr-2021
13.57
0
0
21-Apr-2021
13.57
0.02
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20-Apr-2021
13.55
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19-Apr-2021
13.61
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16-Apr-2021
13.65
0.02
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15-Apr-2021
13.63
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14-Apr-2021
13.66
0
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13-Apr-2021
13.66
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12-Apr-2021
13.72
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09-Apr-2021
13.74
0.02
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08-Apr-2021
13.72
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07-Apr-2021
13.73
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06-Apr-2021
13.82
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01-Apr-2021
13.86
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31-Mar-2021
13.87
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30-Mar-2021
13.88
0.05
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29-Mar-2021
13.83
0.03
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26-Mar-2021
13.8
0.02
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25-Mar-2021
13.78
0.05
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24-Mar-2021
13.73
0.03
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23-Mar-2021
13.7
0.06
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22-Mar-2021
13.64
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19-Mar-2021
13.69
0.03
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18-Mar-2021
13.66
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17-Mar-2021
13.68
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16-Mar-2021
13.7
0.03
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15-Mar-2021
13.67
0
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12-Mar-2021
13.67
0.01
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11-Mar-2021
13.66
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10-Mar-2021
13.67
0
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09-Mar-2021
13.67
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08-Mar-2021
13.7
0.04
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05-Mar-2021
13.66
0.12
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04-Mar-2021
13.54
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03-Mar-2021
13.54
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02-Mar-2021
13.57
0.01
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01-Mar-2021
13.56
0.1
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26-Feb-2021
13.46
0.09
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25-Feb-2021
13.37
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24-Feb-2021
13.48
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23-Feb-2021
13.47
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22-Feb-2021
13.48
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19-Feb-2021
13.51
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18-Feb-2021
13.57
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17-Feb-2021
13.62
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16-Feb-2021
13.56
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15-Feb-2021
13.53
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12-Feb-2021
13.56
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11-Feb-2021
13.52
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10-Feb-2021
13.52
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09-Feb-2021
13.54
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08-Feb-2021
13.58
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05-Feb-2021
13.61
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04-Feb-2021
13.64
0.06
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03-Feb-2021
13.58
0.02
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02-Feb-2021
13.56
0.08
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01-Feb-2021
13.48
0.07
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29-Jan-2021
13.41
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28-Jan-2021
13.43
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27-Jan-2021
13.51
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26-Jan-2021
13.44
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25-Jan-2021
13.47
0.06
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22-Jan-2021
13.41
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21-Jan-2021
13.45
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20-Jan-2021
13.52
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19-Jan-2021
13.45
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18-Jan-2021
13.5
0.02
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15-Jan-2021
13.48
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14-Jan-2021
13.47
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13-Jan-2021
13.41
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12-Jan-2021
13.42
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11-Jan-2021
13.45
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08-Jan-2021
13.34
0.01
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07-Jan-2021
13.33
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06-Jan-2021
13.26
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05-Jan-2021
13.31
0.03
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04-Jan-2021
13.28
0
0
31-Dec-2020
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28-Oct-2020
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26-Oct-2020
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30-Sept-2020
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31-Aug-2020
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31-Jul-2020
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29-May-2020
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30-Apr-2020
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31-Mar-2020
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28-Feb-2020
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31-Jan-2020
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31-Dec-2019
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06-Nov-2019
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05-Nov-2019
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31-Oct-2019
13.6
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13.65
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28-Oct-2019
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25-Oct-2019
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23-Oct-2019
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22-Oct-2019
13.6
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13.58
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18-Oct-2019
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14-Oct-2019
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11-Oct-2019
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09-Oct-2019
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07-Oct-2019
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04-Oct-2019
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03-Oct-2019
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02-Oct-2019
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01-Oct-2019
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30-Sept-2019
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27-Sept-2019
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02-Sept-2019
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30-Aug-2019
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16-Aug-2019
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31-Jul-2019
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05-Jul-2019
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03-Jul-2019
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28-Jun-2019
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07-Jun-2019
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03-Jun-2019
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31-May-2019
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17-May-2019
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03-May-2019
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02-May-2019
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30-Apr-2019
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
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17-Apr-2019
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15-Apr-2019
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12-Apr-2019
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09-Apr-2019
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08-Apr-2019
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05-Apr-2019
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
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28-Mar-2019
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27-Mar-2019
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25-Mar-2019
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22-Mar-2019
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21-Mar-2019
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13-Mar-2019
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11-Mar-2019
12.9
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08-Mar-2019
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07-Mar-2019
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04-Mar-2019
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01-Mar-2019
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28-Feb-2019
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31-Jan-2019
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30-Jan-2019
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31-Dec-2018
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31-Oct-2018
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26-Sept-2018
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21-Sept-2018
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07-Sept-2018
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31-Aug-2018
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30-Aug-2018
12.3
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29-Aug-2018
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28-Aug-2018
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27-Aug-2018
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24-Aug-2018
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23-Aug-2018
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22-Aug-2018
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21-Aug-2018
12.45
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20-Aug-2018
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17-Aug-2018
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16-Aug-2018
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14-Aug-2018
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13-Aug-2018
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10-Aug-2018
12.55
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09-Aug-2018
12.36
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08-Aug-2018
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07-Aug-2018
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06-Aug-2018
12.42
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03-Aug-2018
12.37
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02-Aug-2018
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01-Aug-2018
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31-Jul-2018
12.24
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0
30-Jul-2018
12.24
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27-Jul-2018
12.29
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26-Jul-2018
12.26
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25-Jul-2018
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24-Jul-2018
12.22
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23-Jul-2018
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20-Jul-2018
12.22
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19-Jul-2018
12.34
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18-Jul-2018
12.3
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17-Jul-2018
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16-Jul-2018
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13-Jul-2018
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12-Jul-2018
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11-Jul-2018
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10-Jul-2018
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09-Jul-2018
12.16
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06-Jul-2018
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05-Jul-2018
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04-Jul-2018
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03-Jul-2018
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02-Jul-2018
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29-Jun-2018
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28-Jun-2018
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27-Jun-2018
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26-Jun-2018
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25-Jun-2018
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22-Jun-2018
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21-Jun-2018
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20-Jun-2018
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19-Jun-2018
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18-Jun-2018
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0
15-Jun-2018
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14-Jun-2018
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13-Jun-2018
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12-Jun-2018
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11-Jun-2018
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08-Jun-2018
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07-Jun-2018
12.11
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06-Jun-2018
12.14
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05-Jun-2018
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04-Jun-2018
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01-Jun-2018
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31-May-2018
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30-May-2018
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29-May-2018
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28-May-2018
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25-May-2018
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24-May-2018
12.2
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23-May-2018
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22-May-2018
12.14
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18-May-2018
12.18
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17-May-2018
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16-May-2018
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15-May-2018
12.11
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14-May-2018
11.96
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11-May-2018
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09-May-2018
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08-May-2018
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07-May-2018
12.02
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04-May-2018
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03-May-2018
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02-May-2018
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30-Apr-2018
11.89
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27-Apr-2018
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26-Apr-2018
11.79
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25-Apr-2018
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24-Apr-2018
11.75
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23-Apr-2018
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20-Apr-2018
11.73
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19-Apr-2018
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18-Apr-2018
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17-Apr-2018
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16-Apr-2018
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13-Apr-2018
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12-Apr-2018
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11-Apr-2018
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10-Apr-2018
11.65
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09-Apr-2018
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06-Apr-2018
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05-Apr-2018
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04-Apr-2018
11.7
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03-Apr-2018
11.74
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29-Mar-2018
11.67
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28-Mar-2018
11.66
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27-Mar-2018
11.61
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26-Mar-2018
11.59
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23-Mar-2018
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22-Mar-2018
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21-Mar-2018
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20-Mar-2018
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19-Mar-2018
11.7
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16-Mar-2018
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15-Mar-2018
11.68
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14-Mar-2018
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13-Mar-2018
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12-Mar-2018
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09-Mar-2018
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08-Mar-2018
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07-Mar-2018
11.64
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06-Mar-2018
11.65
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05-Mar-2018
11.71
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02-Mar-2018
11.72
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01-Mar-2018
11.86
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28-Feb-2018
11.84
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27-Feb-2018
11.79
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26-Feb-2018
11.75
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23-Feb-2018
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22-Feb-2018
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21-Feb-2018
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20-Feb-2018
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19-Feb-2018
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16-Feb-2018
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15-Feb-2018
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14-Feb-2018
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13-Feb-2018
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12-Feb-2018
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09-Feb-2018
11.8
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08-Feb-2018
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07-Feb-2018
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06-Feb-2018
11.75
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05-Feb-2018
11.7
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02-Feb-2018
11.71
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01-Feb-2018
11.69
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31-Jan-2018
11.66
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30-Jan-2018
11.68
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29-Jan-2018
11.78
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26-Jan-2018
11.69
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25-Jan-2018
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24-Jan-2018
11.73
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23-Jan-2018
11.8
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22-Jan-2018
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19-Jan-2018
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18-Jan-2018
11.82
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17-Jan-2018
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16-Jan-2018
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15-Jan-2018
11.8
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12-Jan-2018
11.91
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11-Jan-2018
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10-Jan-2018
12.04
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09-Jan-2018
12.11
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08-Jan-2018
12.04
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05-Jan-2018
11.98
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04-Jan-2018
11.92
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03-Jan-2018
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02-Jan-2018
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29-Dec-2017
11.96
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28-Dec-2017
12
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27-Dec-2017
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22-Dec-2017
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21-Dec-2017
12.06
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20-Dec-2017
12.08
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19-Dec-2017
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18-Dec-2017
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15-Dec-2017
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14-Dec-2017
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13-Dec-2017
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12-Dec-2017
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11-Dec-2017
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08-Dec-2017
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07-Dec-2017
12.11
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06-Dec-2017
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05-Dec-2017
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04-Dec-2017
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01-Dec-2017
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30-Nov-2017
12
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29-Nov-2017
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28-Nov-2017
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27-Nov-2017
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24-Nov-2017
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23-Nov-2017
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22-Nov-2017
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21-Nov-2017
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20-Nov-2017
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17-Nov-2017
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16-Nov-2017
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15-Nov-2017
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14-Nov-2017
12.1
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13-Nov-2017
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10-Nov-2017
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09-Nov-2017
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08-Nov-2017
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07-Nov-2017
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06-Nov-2017
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03-Nov-2017
12.3
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02-Nov-2017
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31-Oct-2017
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30-Oct-2017
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27-Oct-2017
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26-Oct-2017
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25-Oct-2017
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24-Oct-2017
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23-Oct-2017
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20-Oct-2017
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19-Oct-2017
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18-Oct-2017
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17-Oct-2017
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16-Oct-2017
12.1
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13-Oct-2017
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12-Oct-2017
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11-Oct-2017
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10-Oct-2017
12.1
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09-Oct-2017
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06-Oct-2017
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05-Oct-2017
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04-Oct-2017
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03-Oct-2017
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02-Oct-2017
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29-Sept-2017
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28-Sept-2017
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27-Sept-2017
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26-Sept-2017
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25-Sept-2017
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22-Sept-2017
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21-Sept-2017
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20-Sept-2017
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19-Sept-2017
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18-Sept-2017
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15-Sept-2017
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14-Sept-2017
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13-Sept-2017
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12-Sept-2017
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08-Sept-2017
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07-Sept-2017
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06-Sept-2017
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05-Sept-2017
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04-Sept-2017
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01-Sept-2017
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31-Aug-2017
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30-Aug-2017
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29-Aug-2017
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28-Aug-2017
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25-Aug-2017
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24-Aug-2017
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23-Aug-2017
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22-Aug-2017
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21-Aug-2017
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18-Aug-2017
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16-Aug-2017
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14-Aug-2017
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11-Aug-2017
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10-Aug-2017
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09-Aug-2017
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08-Aug-2017
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07-Aug-2017
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04-Aug-2017
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03-Aug-2017
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02-Aug-2017
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01-Aug-2017
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31-Jul-2017
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28-Jul-2017
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27-Jul-2017
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26-Jul-2017
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25-Jul-2017
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24-Jul-2017
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21-Jul-2017
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20-Jul-2017
12.21
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19-Jul-2017
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18-Jul-2017
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17-Jul-2017
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14-Jul-2017
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13-Jul-2017
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12-Jul-2017
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11-Jul-2017
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10-Jul-2017
12.33
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07-Jul-2017
12.32
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06-Jul-2017
12.33
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05-Jul-2017
12.4
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04-Jul-2017
12.39
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03-Jul-2017
12.37
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30-Jun-2017
12.31
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29-Jun-2017
12.34
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28-Jun-2017
12.36
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27-Jun-2017
12.47
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26-Jun-2017
12.55
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22-Jun-2017
12.57
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21-Jun-2017
12.6
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0
20-Jun-2017
12.6
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19-Jun-2017
12.57
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16-Jun-2017
12.56
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15-Jun-2017
12.6
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14-Jun-2017
12.45
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13-Jun-2017
12.51
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0
12-Jun-2017
12.51
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09-Jun-2017
12.56
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08-Jun-2017
12.52
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07-Jun-2017
12.47
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06-Jun-2017
12.46
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02-Jun-2017
12.43
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01-Jun-2017
12.49
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31-May-2017
12.46
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30-May-2017
12.5
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29-May-2017
12.53
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0
26-May-2017
12.53
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24-May-2017
12.5
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23-May-2017
12.45
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22-May-2017
12.4
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19-May-2017
12.48
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18-May-2017
12.56
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17-May-2017
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16-May-2017
12.65
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15-May-2017
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12-May-2017
12.8
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11-May-2017
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10-May-2017
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09-May-2017
12.84
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08-May-2017
12.76
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05-May-2017
12.7
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04-May-2017
12.77
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03-May-2017
12.8
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02-May-2017
12.78
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28-Apr-2017
12.76
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27-Apr-2017
12.82
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26-Apr-2017
12.8
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25-Apr-2017
12.78
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24-Apr-2017
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21-Apr-2017
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20-Apr-2017
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19-Apr-2017
12.99
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18-Apr-2017
13
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13-Apr-2017
13.08
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12-Apr-2017
13.1
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11-Apr-2017
13.09
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10-Apr-2017
13.12
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07-Apr-2017
13.06
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06-Apr-2017
13.04
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0
05-Apr-2017
13.04
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0
04-Apr-2017
13.04
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03-Apr-2017
13.04
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31-Mar-2017
13.01
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30-Mar-2017
12.96
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29-Mar-2017
12.92
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28-Mar-2017
12.78
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27-Mar-2017
12.76
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24-Mar-2017
12.86
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23-Mar-2017
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22-Mar-2017
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21-Mar-2017
12.85
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20-Mar-2017
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17-Mar-2017
12.94
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16-Mar-2017
12.95
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15-Mar-2017
13.07
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14-Mar-2017
13.06
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13-Mar-2017
13.04
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10-Mar-2017
13.07
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09-Mar-2017
13.13
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08-Mar-2017
13.2
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07-Mar-2017
13.18
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06-Mar-2017
13.14
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03-Mar-2017
13.2
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02-Mar-2017
13.27
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01-Mar-2017
13.24
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28-Feb-2017
13.09
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27-Feb-2017
13.1
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24-Feb-2017
13.11
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23-Feb-2017
13.12
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22-Feb-2017
13.2
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21-Feb-2017
13.17
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20-Feb-2017
13.06
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17-Feb-2017
13.01
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16-Feb-2017
13.02
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15-Feb-2017
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14-Feb-2017
13.08
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13-Feb-2017
13.07
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10-Feb-2017
13.02
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09-Feb-2017
12.96
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08-Feb-2017
12.9
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07-Feb-2017
12.96
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06-Feb-2017
12.89
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03-Feb-2017
12.83
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02-Feb-2017
12.76
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01-Feb-2017
12.86
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31-Jan-2017
12.77
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30-Jan-2017
12.95
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27-Jan-2017
12.92
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0
26-Jan-2017
12.92
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25-Jan-2017
12.87
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24-Jan-2017
12.8
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23-Jan-2017
12.84
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20-Jan-2017
12.94
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19-Jan-2017
13.02
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18-Jan-2017
12.89
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17-Jan-2017
12.84
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16-Jan-2017
12.99
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13-Jan-2017
13
0.09
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12-Jan-2017
12.91
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11-Jan-2017
13.14
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10-Jan-2017
12.98
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09-Jan-2017
13.06
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06-Jan-2017
13.04
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0
05-Jan-2017
13.04
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04-Jan-2017
13.14
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03-Jan-2017
13.24
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02-Jan-2017
13.01
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30-Dec-2016
13
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29-Dec-2016
13.12
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28-Dec-2016
13.2
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27-Dec-2016
13.13
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23-Dec-2016
13.14
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22-Dec-2016
13.1
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21-Dec-2016
13.11
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20-Dec-2016
13.21
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19-Dec-2016
13.11
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16-Dec-2016
13.13
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15-Dec-2016
13.15
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14-Dec-2016
12.87
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13-Dec-2016
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12-Dec-2016
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09-Dec-2016
12.98
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08-Dec-2016
12.89
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07-Dec-2016
12.71
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06-Dec-2016
12.71
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05-Dec-2016
12.71
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02-Dec-2016
12.79
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01-Dec-2016
12.88
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30-Nov-2016
12.87
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29-Nov-2016
12.84
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28-Nov-2016
12.86
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25-Nov-2016
12.84
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24-Nov-2016
12.89
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23-Nov-2016
12.91
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22-Nov-2016
12.82
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21-Nov-2016
12.82
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18-Nov-2016
12.85
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17-Nov-2016
12.75
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16-Nov-2016
12.72
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15-Nov-2016
12.68
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14-Nov-2016
12.73
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11-Nov-2016
12.54
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10-Nov-2016
12.58
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09-Nov-2016
12.46
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08-Nov-2016
12.32
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07-Nov-2016
12.32
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04-Nov-2016
12.23
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03-Nov-2016
12.28
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02-Nov-2016
12.25
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31-Oct-2016
12.45
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28-Oct-2016
12.48
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27-Oct-2016
12.51
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26-Oct-2016
12.49
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25-Oct-2016
12.57
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24-Oct-2016
12.55
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21-Oct-2016
12.55
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20-Oct-2016
12.46
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19-Oct-2016
12.44
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18-Oct-2016
12.43
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17-Oct-2016
12.41
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14-Oct-2016
12.38
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13-Oct-2016
12.35
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12-Oct-2016
12.37
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11-Oct-2016
12.32
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10-Oct-2016
12.23
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07-Oct-2016
12.18
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06-Oct-2016
12.2
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05-Oct-2016
12.17
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04-Oct-2016
12.21
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03-Oct-2016
12.14
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30-Sept-2016
12.15
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29-Sept-2016
12.14
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28-Sept-2016
12.14
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27-Sept-2016
12.12
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26-Sept-2016
12.09
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23-Sept-2016
12.13
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22-Sept-2016
12.08
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21-Sept-2016
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20-Sept-2016
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19-Sept-2016
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16-Sept-2016
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15-Sept-2016
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14-Sept-2016
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13-Sept-2016
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12-Sept-2016
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09-Sept-2016
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08-Sept-2016
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07-Sept-2016
12.09
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06-Sept-2016
12.16
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05-Sept-2016
12.2
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02-Sept-2016
12.13
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01-Sept-2016
12.18
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31-Aug-2016
12.19
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30-Aug-2016
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29-Aug-2016
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26-Aug-2016
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25-Aug-2016
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24-Aug-2016
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23-Aug-2016
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22-Aug-2016
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19-Aug-2016
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18-Aug-2016
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17-Aug-2016
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16-Aug-2016
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12-Aug-2016
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11-Aug-2016
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10-Aug-2016
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09-Aug-2016
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08-Aug-2016
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05-Aug-2016
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04-Aug-2016
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03-Aug-2016
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02-Aug-2016
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01-Aug-2016
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29-Jul-2016
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28-Jul-2016
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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22-Jul-2016
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21-Jul-2016
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19-Jul-2016
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18-Jul-2016
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15-Jul-2016
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14-Jul-2016
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13-Jul-2016
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12-Jul-2016
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11-Jul-2016
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08-Jul-2016
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07-Jul-2016
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06-Jul-2016
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05-Jul-2016
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04-Jul-2016
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01-Jul-2016
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30-Jun-2016
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29-Jun-2016
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28-Jun-2016
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27-Jun-2016
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24-Jun-2016
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22-Jun-2016
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21-Jun-2016
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20-Jun-2016
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17-Jun-2016
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15-Jun-2016
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14-Jun-2016
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13-Jun-2016
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10-Jun-2016
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09-Jun-2016
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08-Jun-2016
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07-Jun-2016
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03-Jun-2016
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02-Jun-2016
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01-Jun-2016
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31-May-2016
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30-May-2016
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27-May-2016
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26-May-2016
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25-May-2016
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24-May-2016
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23-May-2016
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20-May-2016
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18-May-2016
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17-May-2016
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13-May-2016
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12-May-2016
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10-May-2016
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09-May-2016
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06-May-2016
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04-May-2016
11.59
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03-May-2016
11.53
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02-May-2016
11.57
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29-Apr-2016
11.65
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28-Apr-2016
11.75
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27-Apr-2016
11.76
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26-Apr-2016
11.74
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25-Apr-2016
11.81
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22-Apr-2016
11.82
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21-Apr-2016
11.77
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20-Apr-2016
11.72
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19-Apr-2016
11.67
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18-Apr-2016
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15-Apr-2016
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14-Apr-2016
11.76
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13-Apr-2016
11.75
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12-Apr-2016
11.65
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11-Apr-2016
11.57
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08-Apr-2016
11.62
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07-Apr-2016
11.65
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06-Apr-2016
11.61
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05-Apr-2016
11.65
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04-Apr-2016
11.6
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01-Apr-2016
11.63
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31-Mar-2016
11.59
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30-Mar-2016
11.67
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29-Mar-2016
11.78
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24-Mar-2016
11.83
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23-Mar-2016
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22-Mar-2016
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21-Mar-2016
11.74
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18-Mar-2016
11.69
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17-Mar-2016
11.66
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16-Mar-2016
11.92
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15-Mar-2016
11.9
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14-Mar-2016
11.89
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11-Mar-2016
11.83
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10-Mar-2016
11.92
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09-Mar-2016
12.01
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08-Mar-2016
11.92
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07-Mar-2016
12.02
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04-Mar-2016
11.92
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03-Mar-2016
12.03
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02-Mar-2016
12.12
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01-Mar-2016
12.09
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29-Feb-2016
12.04
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26-Feb-2016
11.97
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25-Feb-2016
11.9
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0
24-Feb-2016
11.9
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23-Feb-2016
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22-Feb-2016
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19-Feb-2016
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18-Feb-2016
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0
15-Feb-2016
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12-Feb-2016
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11-Feb-2016
11.61
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10-Feb-2016
11.7
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09-Feb-2016
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08-Feb-2016
11.84
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05-Feb-2016
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04-Feb-2016
11.77
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03-Feb-2016
11.97
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02-Feb-2016
12.07
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01-Feb-2016
12.11
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29-Jan-2016
12.18
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28-Jan-2016
12.09
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27-Jan-2016
12.13
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26-Jan-2016
12.18
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25-Jan-2016
12.19
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22-Jan-2016
12.21
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21-Jan-2016
12.18
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20-Jan-2016
12.1
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19-Jan-2016
12.14
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0
18-Jan-2016
12.14
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15-Jan-2016
12.09
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14-Jan-2016
12.15
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13-Jan-2016
12.23
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12-Jan-2016
12.24
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11-Jan-2016
12.19
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08-Jan-2016
12.22
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07-Jan-2016
12.25
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06-Jan-2016
12.37
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05-Jan-2016
12.4
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04-Jan-2016
12.29
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31-Dec-2015
12.24
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30-Dec-2015
12.2
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29-Dec-2015
12.19
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28-Dec-2015
12.14
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23-Dec-2015
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22-Dec-2015
12.14
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21-Dec-2015
12.22
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18-Dec-2015
12.3
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17-Dec-2015
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16-Dec-2015
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15-Dec-2015
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14-Dec-2015
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11-Dec-2015
12.1
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10-Dec-2015
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0
09-Dec-2015
12.18
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08-Dec-2015
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07-Dec-2015
12.37
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04-Dec-2015
12.24
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03-Dec-2015
12.39
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02-Dec-2015
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01-Dec-2015
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30-Nov-2015
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27-Nov-2015
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26-Nov-2015
12.6
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25-Nov-2015
12.65
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24-Nov-2015
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23-Nov-2015
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20-Nov-2015
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12.5
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18-Nov-2015
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17-Nov-2015
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16-Nov-2015
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13-Nov-2015
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12-Nov-2015
12.4
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11-Nov-2015
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10-Nov-2015
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09-Nov-2015
12.47
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06-Nov-2015
12.48
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05-Nov-2015
12.33
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04-Nov-2015
12.31
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03-Nov-2015
12.25
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02-Nov-2015
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30-Oct-2015
12.11
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29-Oct-2015
12.22
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28-Oct-2015
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27-Oct-2015
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26-Oct-2015
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23-Oct-2015
12.15
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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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12-Oct-2015
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09-Oct-2015
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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
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30-Sept-2015
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29-Sept-2015
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28-Sept-2015
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25-Sept-2015
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24-Sept-2015
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23-Sept-2015
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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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16-Sept-2015
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15-Sept-2015
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14-Sept-2015
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10-Sept-2015
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09-Sept-2015
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08-Sept-2015
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07-Sept-2015
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04-Sept-2015
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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
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28-Aug-2015
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27-Aug-2015
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26-Aug-2015
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25-Aug-2015
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24-Aug-2015
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21-Aug-2015
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20-Aug-2015
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18-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
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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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05-Aug-2015
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04-Aug-2015
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03-Aug-2015
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31-Jul-2015
12.1
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30-Jul-2015
12.3
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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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
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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
12.1
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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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16-Jun-2015
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15-Jun-2015
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12-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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20-May-2015
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19-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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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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04-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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16-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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26-Mar-2015
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25-Mar-2015
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23-Mar-2015
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20-Mar-2015
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18-Mar-2015
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17-Mar-2015
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16-Mar-2015
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13-Mar-2015
12.85
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12-Mar-2015
12.69
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11-Mar-2015
12.76
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10-Mar-2015
12.52
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09-Mar-2015
12.45
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06-Mar-2015
12.47
0.23
1.8790849673202614
05-Mar-2015
12.24
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04-Mar-2015
12.17
0.11
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03-Mar-2015
12.06
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02-Mar-2015
12.05
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27-Feb-2015
12.07
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26-Feb-2015
12.02
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25-Feb-2015
11.87
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24-Feb-2015
11.92
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23-Feb-2015
11.88
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20-Feb-2015
11.91
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19-Feb-2015
11.83
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18-Feb-2015
11.84
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17-Feb-2015
11.78
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16-Feb-2015
11.77
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13-Feb-2015
11.78
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0
12-Feb-2015
11.78
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11-Feb-2015
11.88
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10-Feb-2015
11.87
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09-Feb-2015
11.85
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06-Feb-2015
11.86
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05-Feb-2015
11.76
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04-Feb-2015
11.77
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03-Feb-2015
11.74
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02-Feb-2015
11.84
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30-Jan-2015
11.87
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29-Jan-2015
11.83
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28-Jan-2015
11.86
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27-Jan-2015
11.78
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26-Jan-2015
11.89
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23-Jan-2015
11.9
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22-Jan-2015
11.63
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21-Jan-2015
11.46
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20-Jan-2015
11.53
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19-Jan-2015
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16-Jan-2015
11.53
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15-Jan-2015
11.46
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14-Jan-2015
11.35
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13-Jan-2015
11.4
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12-Jan-2015
11.31
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09-Jan-2015
11.37
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08-Jan-2015
11.36
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07-Jan-2015
11.34
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06-Jan-2015
11.24
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05-Jan-2015
11.22
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02-Jan-2015
11.13
0.1
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31-Dec-2014
11.03
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30-Dec-2014
10.99
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29-Dec-2014
10.98
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--
23-Dec-2014
11
0.09
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22-Dec-2014
10.91
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19-Dec-2014
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18-Dec-2014
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17-Dec-2014
10.69
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16-Dec-2014
10.63
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15-Dec-2014
10.73
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12-Dec-2014
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11-Dec-2014
10.77
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10-Dec-2014
10.76
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09-Dec-2014
10.77
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08-Dec-2014
10.9
0
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05-Dec-2014
10.9
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04-Dec-2014
10.77
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03-Dec-2014
10.84
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02-Dec-2014
10.76
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01-Dec-2014
10.67
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28-Nov-2014
10.7
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27-Nov-2014
10.67
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26-Nov-2014
10.67
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25-Nov-2014
10.69
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24-Nov-2014
10.72
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21-Nov-2014
10.71
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20-Nov-2014
10.59
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19-Nov-2014
10.61
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18-Nov-2014
10.62
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17-Nov-2014
10.67
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14-Nov-2014
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13-Nov-2014
10.67
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12-Nov-2014
10.67
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11-Nov-2014
10.71
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10-Nov-2014
10.69
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07-Nov-2014
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06-Nov-2014
10.69
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05-Nov-2014
10.67
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04-Nov-2014
10.63
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03-Nov-2014
10.65
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31-Oct-2014
10.63
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30-Oct-2014
10.49
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29-Oct-2014
10.37
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28-Oct-2014
10.38
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27-Oct-2014
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24-Oct-2014
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23-Oct-2014
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22-Oct-2014
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21-Oct-2014
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20-Oct-2014
10.34
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17-Oct-2014
10.34
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16-Oct-2014
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15-Oct-2014
10.32
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14-Oct-2014
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13-Oct-2014
10.41
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10-Oct-2014
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09-Oct-2014
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08-Oct-2014
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07-Oct-2014
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06-Oct-2014
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03-Oct-2014
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02-Oct-2014
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01-Oct-2014
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30-Sept-2014
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29-Sept-2014
10.44
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26-Sept-2014
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25-Sept-2014
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24-Sept-2014
10.38
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23-Sept-2014
10.31
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22-Sept-2014
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19-Sept-2014
10.33
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18-Sept-2014
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17-Sept-2014
10.23
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16-Sept-2014
10.25
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0
15-Sept-2014
10.25
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12-Sept-2014
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11-Sept-2014
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10-Sept-2014
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09-Sept-2014
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08-Sept-2014
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05-Sept-2014
10.23
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04-Sept-2014
10.21
0.1
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03-Sept-2014
10.11
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02-Sept-2014
10.13
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01-Sept-2014
10.12
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29-Aug-2014
10.09
0
0
28-Aug-2014
10.09
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27-Aug-2014
10.08
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26-Aug-2014
10.07
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0
25-Aug-2014
10.07
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0.7
22-Aug-2014
10
0
0
21-Aug-2014
10
0.01
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20-Aug-2014
9.99
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19-Aug-2014
9.96
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18-Aug-2014
9.92
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14-Aug-2014
9.88
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13-Aug-2014
9.88
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12-Aug-2014
9.92
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11-Aug-2014
9.89
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08-Aug-2014
9.88
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07-Aug-2014
9.93
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06-Aug-2014
9.92
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05-Aug-2014
9.91
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04-Aug-2014
9.88
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01-Aug-2014
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31-Jul-2014
9.93
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30-Jul-2014
9.95
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29-Jul-2014
9.92
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28-Jul-2014
9.9
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25-Jul-2014
9.9
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24-Jul-2014
9.87
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23-Jul-2014
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22-Jul-2014
9.86
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21-Jul-2014
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18-Jul-2014
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17-Jul-2014
9.81
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16-Jul-2014
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15-Jul-2014
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14-Jul-2014
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11-Jul-2014
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07-Jul-2014
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04-Jul-2014
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03-Jul-2014
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02-Jul-2014
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01-Jul-2014
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30-Jun-2014
9.7
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27-Jun-2014
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26-Jun-2014
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25-Jun-2014
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24-Jun-2014
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20-Jun-2014
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19-Jun-2014
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18-Jun-2014
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17-Jun-2014
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16-Jun-2014
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13-Jun-2014
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12-Jun-2014
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11-Jun-2014
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10-Jun-2014
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06-Jun-2014
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05-Jun-2014
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04-Jun-2014
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03-Jun-2014
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02-Jun-2014
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30-May-2014
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28-May-2014
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27-May-2014
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26-May-2014
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23-May-2014
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22-May-2014
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21-May-2014
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20-May-2014
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19-May-2014
9.6
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16-May-2014
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15-May-2014
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14-May-2014
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13-May-2014
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12-May-2014
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09-May-2014
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08-May-2014
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07-May-2014
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05-May-2014
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02-May-2014
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30-Apr-2014
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29-Apr-2014
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28-Apr-2014
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25-Apr-2014
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24-Apr-2014
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23-Apr-2014
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22-Apr-2014
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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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09-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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24-Mar-2014
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21-Mar-2014
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20-Mar-2014
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19-Mar-2014
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17-Mar-2014
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14-Mar-2014
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13-Mar-2014
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12-Mar-2014
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11-Mar-2014
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10-Mar-2014
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07-Mar-2014
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06-Mar-2014
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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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21-Feb-2014
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20-Feb-2014
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19-Feb-2014
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18-Feb-2014
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17-Feb-2014
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14-Feb-2014
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07-Feb-2014
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06-Feb-2014
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05-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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28-Jan-2014
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27-Jan-2014
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24-Jan-2014
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22-Jan-2014
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17-Jan-2014
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02-Jan-2014
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31-Dec-2013
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0.01
0.1072961373390558
30-Dec-2013
9.32
0.01
0.10741138560687433
27-Dec-2013
9.31
-0.05
-0.5341880341880342
23-Dec-2013
9.36
-0.01
-0.10672358591248667
20-Dec-2013
9.37
0
0
19-Dec-2013
9.37
0.09
0.9698275862068966
18-Dec-2013
9.28
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
18-Dec-2013
Month End Date
Monthly Total (NAV) Return
31-Dec-2013
0.538793
31-Jan-2014
2.250804
28-Feb-2014
-1.257862
31-Mar-2014
0.636943
30-Apr-2014
-0.105485
31-May-2014
2.323126
30-Jun-2014
0.103199
31-Jul-2014
2.371134
31-Aug-2014
1.611279
30-Sept-2014
4.261645
31-Oct-2014
1.045627
30-Nov-2014
0.658514
31-Dec-2014
3.084112
31-Jan-2015
7.615594
28-Feb-2015
1.68492
31-Mar-2015
4.225352
30-Apr-2015
-3.418124
31-May-2015
1.152263
30-Jun-2015
-2.441009
31-Jul-2015
0.917431
31-Aug-2015
-1.570248
30-Sept-2015
-0.083963
31-Oct-2015
1.764706
30-Nov-2015
4.459125
31-Dec-2015
-3.241107
31-Jan-2016
-0.490196
29-Feb-2016
-1.149425
31-Mar-2016
-3.737542
30-Apr-2016
0.517688
31-May-2016
2.48927
30-Jun-2016
0.753769
31-Jul-2016
0.581879
31-Aug-2016
0.743802
30-Sept-2016
-0.328138
31-Oct-2016
2.469136
30-Nov-2016
3.373494
31-Dec-2016
1.010101
31-Jan-2017
-1.769231
28-Feb-2017
2.505873
31-Mar-2017
-0.611154
30-Apr-2017
-1.921599
31-May-2017
-2.351097
30-Jun-2017
-1.203852
31-Jul-2017
-2.193339
31-Aug-2017
-0.581395
30-Sept-2017
1.086048
31-Oct-2017
1.404959
30-Nov-2017
-2.200489
31-Dec-2017
-0.333333
31-Jan-2018
-2.508361
28-Feb-2018
1.543739
31-Mar-2018
-1.435811
30-Apr-2018
1.885176
31-May-2018
3.364172
30-Jun-2018
-0.162734
31-Jul-2018
-0.244499
31-Aug-2018
0.735294
30-Sept-2018
0.243309
31-Oct-2018
2.10356
30-Nov-2018
-0.475436
31-Dec-2018
-0.796178
31-Jan-2019
0.802568
28-Feb-2019
1.512739
31-Mar-2019
2.117647
30-Apr-2019
0.691244
31-May-2019
0.686499
30-Jun-2019
-0.30303
31-Jul-2019
2.659574
31-Aug-2019
1.184308
30-Sept-2019
1.463058
31-Oct-2019
-1.946647
30-Nov-2019
1.470588
31-Dec-2019
-1.014493
31-Jan-2020
2.196193
29-Feb-2020
1.002865
31-Mar-2020
-6.879433
30-Apr-2020
5.331302
31-May-2020
-0.867679
30-Jun-2020
0.437637
31-Jul-2020
-3.413217
31-Aug-2020
-0.300752
30-Sept-2020
1.960784
31-Oct-2020
0
30-Nov-2020
-0.443787
31-Dec-2020
-1.337296
31-Jan-2021
0.978916
28-Feb-2021
0.372856
31-Mar-2021
3.046062
30-Apr-2021
-2.379236
31-May-2021
-0.738552
30-Jun-2021
2.901786
31-Jul-2021
0
31-Aug-2021
0.795372
30-Sept-2021
1.721664
31-Oct-2021
-0.564175
30-Nov-2021
1.631206
31-Dec-2021
0.76762
31-Jan-2022
0.207756
28-Feb-2022
-1.658604
31-Mar-2022
0.632467
30-Apr-2022
4.539106
31-May-2022
-1.803607
30-Jun-2022
0.680272
31-Jul-2022
3.918919
31-Aug-2022
0.975293
30-Sept-2022
-0.321958
31-Oct-2022
-1.356589
30-Nov-2022
-3.470858
31-Dec-2022
-2.374491
31-Jan-2023
0.416956
28-Feb-2023
0.622837
31-Mar-2023
-1.788171
30-Apr-2023
-0.490196
31-May-2023
2.674173
30-Jun-2023
-1.850583
31-Jul-2023
-0.209497
31-Aug-2023
1.469559
30-Sept-2023
1.931034
31-Oct-2023
-0.67659
30-Nov-2023
-0.06812
31-Dec-2023
1.499659
31-Jan-2024
1.880457
29-Feb-2024
-0.197759