BGF World Financials Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is financial services. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 1’649’282’706.85
Share Class launch date
10-Apr-2019
Fund Launch Date
03-Mar-2000
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Financials Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.83%
ISIN
LU1960223920
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Financial Services
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BWFAI2E
SEDOL
BHL2VB1
29-Feb-2024
BGF World Financials Fund
Inception Date
10-Apr-2019
Fund Holdings as of
-
Total Net Assets
EUR 38’364’957.67
Number of Securities
49.00
Shares Outstanding
2’236’310.56
Name
Weight (%)
BANK OF AMERICA CORP
4.7768
WELLS FARGO
4.6121
KKR AND CO INC
3.9295
JSC KASPI KZ GLOBAL SPONSORED ADS
3.8937
APOLLO GLOBAL MANAGEMENT INC
3.7995
GOLDMAN SACHS GROUP INC
3.7089
AMERICAN INTERNATIONAL GROUP INC
3.5068
FIDELITY NATIONAL INFORMATION SERV
3.3906
GLOBAL PAYMENTS INC
3.2236
CHARLES SCHWAB CORP
2.6806
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
17.16
0.2
1.179245283018868
27-Mar-2024
16.96
0.07
0.4144464179988159
26-Mar-2024
16.89
0.1
0.5955926146515783
25-Mar-2024
16.79
0
0
22-Mar-2024
16.79
-0.02
-0.1189767995240928
21-Mar-2024
16.81
0.44
2.6878436163714112
20-Mar-2024
16.37
0.12
0.7384615384615385
19-Mar-2024
16.25
0.08
0.49474335188620905
18-Mar-2024
16.17
0.04
0.24798512089274644
15-Mar-2024
16.13
0.12
0.749531542785759
14-Mar-2024
16.01
-0.14
-0.8668730650154799
13-Mar-2024
16.15
0.08
0.49782202862476665
12-Mar-2024
16.07
0.15
0.9422110552763819
11-Mar-2024
15.92
-0.12
-0.7481296758104738
08-Mar-2024
16.04
0.01
0.06238303181534623
07-Mar-2024
16.03
0.06
0.37570444583594237
06-Mar-2024
15.97
0.07
0.44025157232704404
05-Mar-2024
15.9
-0.03
-0.18832391713747645
04-Mar-2024
15.93
0.04
0.2517306482064191
01-Mar-2024
15.89
-0.06
-0.3761755485893417
29-Feb-2024
15.95
0.06
0.3775959723096287
28-Feb-2024
15.89
0.1
0.6333122229259025
27-Feb-2024
15.79
-0.06
-0.3785488958990536
26-Feb-2024
15.85
0.04
0.2530044275774826
23-Feb-2024
15.81
0.05
0.31725888324873097
22-Feb-2024
15.76
0.22
1.4157014157014156
21-Feb-2024
15.54
-0.07
-0.4484304932735426
20-Feb-2024
15.61
-0.12
-0.7628734901462174
19-Feb-2024
15.73
-0.05
-0.31685678073510776
16-Feb-2024
15.78
0.11
0.7019783024888322
15-Feb-2024
15.67
0.13
0.8365508365508365
14-Feb-2024
15.54
0.19
1.237785016286645
13-Feb-2024
15.35
-0.17
-1.0953608247422681
12-Feb-2024
15.52
0.22
1.4379084967320261
09-Feb-2024
15.3
-0.03
-0.19569471624266144
08-Feb-2024
15.33
0.11
0.7227332457293035
07-Feb-2024
15.22
-0.19
-1.2329656067488644
06-Feb-2024
15.41
0.02
0.1299545159194282
05-Feb-2024
15.39
0.11
0.7198952879581152
02-Feb-2024
15.28
0.03
0.19672131147540983
01-Feb-2024
15.25
-0.12
-0.7807417046193884
31-Jan-2024
15.37
-0.16
-1.03026400515132
30-Jan-2024
15.53
0.09
0.582901554404145
29-Jan-2024
15.44
0.07
0.4554326610279766
26-Jan-2024
15.37
0.13
0.8530183727034121
25-Jan-2024
15.24
0.03
0.19723865877712032
24-Jan-2024
15.21
0.09
0.5952380952380952
23-Jan-2024
15.12
-0.02
-0.13210039630118892
22-Jan-2024
15.14
0.28
1.8842530282637955
19-Jan-2024
14.86
-0.03
-0.20147750167897918
18-Jan-2024
14.89
0.01
0.06720430107526881
17-Jan-2024
14.88
-0.1
-0.6675567423230975
16-Jan-2024
14.98
-0.04
-0.2663115845539281
15-Jan-2024
15.02
-0.06
-0.3978779840848806
12-Jan-2024
15.08
-0.01
-0.06626905235255136
11-Jan-2024
15.09
-0.02
-0.13236267372600927
10-Jan-2024
15.11
-0.04
-0.264026402640264
09-Jan-2024
15.15
-0.06
-0.39447731755424065
08-Jan-2024
15.21
0.06
0.39603960396039606
05-Jan-2024
15.15
0.1
0.6644518272425249
04-Jan-2024
15.05
0.16
1.0745466756212223
03-Jan-2024
14.89
-0.11
-0.7333333333333333
02-Jan-2024
15
-0.01
-0.06662225183211193
29-Dec-2023
15.01
0.03
0.20026702269692923
28-Dec-2023
14.98
0.05
0.33489618218352313
27-Dec-2023
14.93
0.02
0.1341381623071764
22-Dec-2023
14.91
0.02
0.1343183344526528
21-Dec-2023
14.89
-0.11
-0.7333333333333333
20-Dec-2023
15
0
0
19-Dec-2023
15
0.1
0.6711409395973155
18-Dec-2023
14.9
-0.06
-0.40106951871657753
15-Dec-2023
14.96
-0.06
-0.3994673768308921
14-Dec-2023
15.02
0.27
1.8305084745762712
13-Dec-2023
14.75
0.02
0.13577732518669383
12-Dec-2023
14.73
-0.07
-0.47297297297297297
11-Dec-2023
14.8
0.05
0.3389830508474576
08-Dec-2023
14.75
0.09
0.6139154160982264
07-Dec-2023
14.66
-0.2
-1.3458950201884252
06-Dec-2023
14.86
0.17
1.1572498298162015
05-Dec-2023
14.69
-0.06
-0.4067796610169492
04-Dec-2023
14.75
0.17
1.1659807956104253
01-Dec-2023
14.58
0.12
0.8298755186721992
30-Nov-2023
14.46
0.16
1.118881118881119
29-Nov-2023
14.3
0.18
1.274787535410765
28-Nov-2023
14.12
-0.03
-0.21201413427561838
27-Nov-2023
14.15
0.01
0.07072135785007072
24-Nov-2023
14.14
-0.02
-0.14124293785310735
23-Nov-2023
14.16
0.06
0.425531914893617
22-Nov-2023
14.1
0.11
0.7862759113652609
21-Nov-2023
13.99
-0.04
-0.2851033499643621
20-Nov-2023
14.03
0.02
0.14275517487508924
17-Nov-2023
14.01
0.05
0.35816618911174786
16-Nov-2023
13.96
-0.02
-0.1430615164520744
15-Nov-2023
13.98
0.09
0.6479481641468683
14-Nov-2023
13.89
0.16
1.1653313911143481
13-Nov-2023
13.73
0.11
0.8076358296622613
10-Nov-2023
13.62
-0.02
-0.1466275659824047
09-Nov-2023
13.64
-0.01
-0.07326007326007326
08-Nov-2023
13.65
0.07
0.5154639175257731
07-Nov-2023
13.58
-0.01
-0.07358351729212656
06-Nov-2023
13.59
-0.09
-0.6578947368421053
03-Nov-2023
13.68
0.2
1.4836795252225519
02-Nov-2023
13.48
0.33
2.5095057034220534
31-Oct-2023
13.15
0.09
0.6891271056661562
30-Oct-2023
13.06
-0.07
-0.5331302361005331
27-Oct-2023
13.13
-0.03
-0.22796352583586627
26-Oct-2023
13.16
0.1
0.7656967840735069
25-Oct-2023
13.06
-0.17
-1.2849584278155706
24-Oct-2023
13.23
-0.1
-0.7501875468867217
23-Oct-2023
13.33
-0.15
-1.1127596439169138
20-Oct-2023
13.48
-0.27
-1.9636363636363636
19-Oct-2023
13.75
-0.13
-0.9365994236311239
18-Oct-2023
13.88
-0.04
-0.28735632183908044
17-Oct-2023
13.92
0.05
0.3604902667627974
16-Oct-2023
13.87
-0.02
-0.14398848092152627
13-Oct-2023
13.89
0
0
12-Oct-2023
13.89
-0.06
-0.43010752688172044
11-Oct-2023
13.95
0.09
0.6493506493506493
10-Oct-2023
13.86
0.26
1.911764705882353
09-Oct-2023
13.6
0.01
0.07358351729212656
06-Oct-2023
13.59
0.04
0.2952029520295203
05-Oct-2023
13.55
0.11
0.8184523809523809
04-Oct-2023
13.44
-0.28
-2.0408163265306123
03-Oct-2023
13.72
-0.17
-1.2239020878329734
02-Oct-2023
13.89
-0.14
-0.9978617248752673
29-Sept-2023
14.03
0.16
1.1535688536409516
28-Sept-2023
13.87
-0.02
-0.14398848092152627
27-Sept-2023
13.89
-0.07
-0.501432664756447
26-Sept-2023
13.96
0.01
0.07168458781362007
25-Sept-2023
13.95
-0.02
-0.14316392269148176
22-Sept-2023
13.97
-0.03
-0.21428571428571427
21-Sept-2023
14
-0.15
-1.0600706713780919
20-Sept-2023
14.15
0.15
1.0714285714285714
19-Sept-2023
14
0.02
0.1430615164520744
18-Sept-2023
13.98
-0.13
-0.9213323883770376
15-Sept-2023
14.11
-0.04
-0.2826855123674912
14-Sept-2023
14.15
0.2
1.4336917562724014
13-Sept-2023
13.95
0.11
0.7947976878612717
12-Sept-2023
13.84
0.1
0.727802037845706
11-Sept-2023
13.74
0.17
1.2527634487840826
08-Sept-2023
13.57
-0.05
-0.3671071953010279
07-Sept-2023
13.62
-0.16
-1.1611030478955007
06-Sept-2023
13.78
-0.2
-1.4306151645207439
05-Sept-2023
13.98
-0.02
-0.14285714285714285
04-Sept-2023
14
0.05
0.35842293906810035
01-Sept-2023
13.95
-0.01
-0.07163323782234957
31-Aug-2023
13.96
0.04
0.28735632183908044
30-Aug-2023
13.92
0.06
0.4329004329004329
29-Aug-2023
13.86
0.08
0.5805515239477503
28-Aug-2023
13.78
0.14
1.0263929618768328
25-Aug-2023
13.64
-0.1
-0.727802037845706
24-Aug-2023
13.74
0.17
1.2527634487840826
23-Aug-2023
13.57
-0.05
-0.3671071953010279
22-Aug-2023
13.62
0.03
0.22075055187637968
21-Aug-2023
13.59
0.11
0.8160237388724035
18-Aug-2023
13.48
-0.09
-0.6632277081798084
17-Aug-2023
13.57
-0.04
-0.29390154298310067
16-Aug-2023
13.61
-0.22
-1.5907447577729574
14-Aug-2023
13.83
0.06
0.4357298474945534
11-Aug-2023
13.77
-0.08
-0.5776173285198556
10-Aug-2023
13.85
0.06
0.43509789702683105
09-Aug-2023
13.79
0.01
0.07256894049346879
08-Aug-2023
13.78
-0.25
-1.781895937277263
07-Aug-2023
14.03
0.08
0.5734767025089605
04-Aug-2023
13.95
0.01
0.07173601147776183
03-Aug-2023
13.94
-0.02
-0.14326647564469913
02-Aug-2023
13.96
-0.13
-0.9226401703335699
01-Aug-2023
14.09
-0.02
-0.14174344436569808
31-Jul-2023
14.11
0.02
0.14194464158977999
28-Jul-2023
14.09
-0.01
-0.07092198581560284
27-Jul-2023
14.1
0.07
0.4989308624376336
26-Jul-2023
14.03
0.05
0.35765379113018597
25-Jul-2023
13.98
0.1
0.7204610951008645
24-Jul-2023
13.88
0.07
0.5068790731354091
21-Jul-2023
13.81
0.04
0.29048656499636893
20-Jul-2023
13.77
0.1
0.731528895391368
19-Jul-2023
13.67
0.14
1.0347376201034737
18-Jul-2023
13.53
0.17
1.2724550898203593
17-Jul-2023
13.36
0
0
14-Jul-2023
13.36
-0.02
-0.14947683109118087
13-Jul-2023
13.38
-0.01
-0.07468259895444361
12-Jul-2023
13.39
0.21
1.5933232169954477
11-Jul-2023
13.18
0.01
0.07593014426727411
10-Jul-2023
13.17
0.04
0.30464584920030463
07-Jul-2023
13.13
0.08
0.6130268199233716
06-Jul-2023
13.05
-0.2
-1.509433962264151
05-Jul-2023
13.25
-0.08
-0.6001500375093773
04-Jul-2023
13.33
0.07
0.5279034690799397
03-Jul-2023
13.26
0.08
0.6069802731411229
30-Jun-2023
13.18
0.1
0.764525993883792
29-Jun-2023
13.08
0.23
1.7898832684824904
28-Jun-2023
12.85
0.09
0.7053291536050157
27-Jun-2023
12.76
-0.08
-0.6230529595015576
26-Jun-2023
12.84
-0.05
-0.3878975950349108
22-Jun-2023
12.89
-0.14
-1.0744435917114352
21-Jun-2023
13.03
0.01
0.07680491551459294
20-Jun-2023
13.02
-0.06
-0.45871559633027525
19-Jun-2023
13.08
0.05
0.3837298541826554
16-Jun-2023
13.03
0.03
0.23076923076923078
15-Jun-2023
13
-0.2
-1.5151515151515151
14-Jun-2023
13.2
0.09
0.6864988558352403
13-Jun-2023
13.11
-0.03
-0.228310502283105
12-Jun-2023
13.14
0.11
0.8442056792018419
09-Jun-2023
13.03
0.05
0.3852080123266564
08-Jun-2023
12.98
-0.05
-0.3837298541826554
07-Jun-2023
13.03
0.11
0.8513931888544891
06-Jun-2023
12.92
0.11
0.8587041373926619
05-Jun-2023
12.81
0.07
0.5494505494505495
02-Jun-2023
12.74
0.33
2.6591458501208702
01-Jun-2023
12.41
-0.05
-0.4012841091492777
31-May-2023
12.46
-0.12
-0.9538950715421304
30-May-2023
12.58
0
0
26-May-2023
12.58
-0.06
-0.47468354430379744
25-May-2023
12.64
0.13
1.0391686650679457
24-May-2023
12.51
-0.31
-2.418096723868955
23-May-2023
12.82
0.16
1.263823064770932
22-May-2023
12.66
-0.08
-0.6279434850863422
19-May-2023
12.74
0.32
2.576489533011272
17-May-2023
12.42
0.07
0.5668016194331984
16-May-2023
12.35
0.03
0.2435064935064935
15-May-2023
12.32
-0.02
-0.1620745542949757
12-May-2023
12.34
0.14
1.1475409836065573
11-May-2023
12.2
0.05
0.411522633744856
10-May-2023
12.15
0
0
08-May-2023
12.15
0.18
1.5037593984962405
05-May-2023
11.97
0.19
1.6129032258064515
04-May-2023
11.78
-0.24
-1.9966722129783694
03-May-2023
12.02
-0.21
-1.7170891251022078
02-May-2023
12.23
-0.02
-0.16326530612244897
28-Apr-2023
12.25
-0.01
-0.08156606851549755
27-Apr-2023
12.26
0.18
1.490066225165563
26-Apr-2023
12.08
-0.12
-0.9836065573770492
25-Apr-2023
12.2
-0.16
-1.2944983818770226
24-Apr-2023
12.36
0.01
0.08097165991902834
21-Apr-2023
12.35
0.01
0.08103727714748785
20-Apr-2023
12.34
-0.01
-0.08097165991902834
19-Apr-2023
12.35
0.01
0.08103727714748785
18-Apr-2023
12.34
0.15
1.2305168170631666
17-Apr-2023
12.19
-0.02
-0.1638001638001638
14-Apr-2023
12.21
0.31
2.6050420168067228
13-Apr-2023
11.9
-0.04
-0.33500837520938026
12-Apr-2023
11.94
0.16
1.3582342954159592
11-Apr-2023
11.78
0.11
0.9425878320479862
06-Apr-2023
11.67
0.12
1.0389610389610389
05-Apr-2023
11.55
-0.14
-1.1976047904191616
04-Apr-2023
11.69
-0.07
-0.5952380952380952
03-Apr-2023
11.76
0.12
1.0309278350515463
31-Mar-2023
11.64
-0.06
-0.5128205128205128
30-Mar-2023
11.7
0.2
1.7391304347826086
29-Mar-2023
11.5
0.15
1.3215859030837005
28-Mar-2023
11.35
0.03
0.26501766784452296
27-Mar-2023
11.32
0.35
3.1905195989061075
24-Mar-2023
10.97
-0.4
-3.5180299032541775
23-Mar-2023
11.37
-0.28
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22-Mar-2023
11.65
-0.04
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21-Mar-2023
11.69
0.29
2.543859649122807
20-Mar-2023
11.4
0.16
1.4234875444839858
17-Mar-2023
11.24
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16-Mar-2023
11.51
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15-Mar-2023
11.52
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14-Mar-2023
11.93
0.19
1.6183986371379897
13-Mar-2023
11.74
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10-Mar-2023
12.45
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09-Mar-2023
13.44
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08-Mar-2023
13.72
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07-Mar-2023
13.74
-0.08
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06-Mar-2023
13.82
0.1
0.7288629737609329
03-Mar-2023
13.72
0.18
1.329394387001477
02-Mar-2023
13.54
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01-Mar-2023
13.74
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28-Feb-2023
13.84
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27-Feb-2023
13.85
0.17
1.2426900584795322
24-Feb-2023
13.68
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23-Feb-2023
13.78
0.17
1.2490815576781777
22-Feb-2023
13.61
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21-Feb-2023
13.84
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20-Feb-2023
13.9
0.02
0.1440922190201729
17-Feb-2023
13.88
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16-Feb-2023
13.92
0.09
0.6507592190889371
15-Feb-2023
13.83
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14-Feb-2023
13.87
0.09
0.6531204644412192
13-Feb-2023
13.78
0.04
0.29112081513828236
10-Feb-2023
13.74
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09-Feb-2023
13.89
0.03
0.21645021645021645
08-Feb-2023
13.86
0.11
0.8
07-Feb-2023
13.75
0.13
0.9544787077826725
06-Feb-2023
13.62
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03-Feb-2023
13.67
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02-Feb-2023
13.68
0.06
0.44052863436123346
01-Feb-2023
13.62
0.2
1.4903129657228018
31-Jan-2023
13.42
0.07
0.5243445692883895
30-Jan-2023
13.35
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27-Jan-2023
13.42
0.1
0.7507507507507507
26-Jan-2023
13.32
0.27
2.0689655172413794
25-Jan-2023
13.05
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24-Jan-2023
13.14
0.06
0.45871559633027525
23-Jan-2023
13.08
0.11
0.8481110254433307
20-Jan-2023
12.97
0.17
1.328125
19-Jan-2023
12.8
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18-Jan-2023
13.12
0.1
0.7680491551459293
17-Jan-2023
13.02
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16-Jan-2023
13.1
0.17
1.3147718484145399
13-Jan-2023
12.93
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12-Jan-2023
12.96
0.08
0.6211180124223602
11-Jan-2023
12.88
0.1
0.7824726134585289
10-Jan-2023
12.78
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09-Jan-2023
12.85
0.09
0.7053291536050157
06-Jan-2023
12.76
0.07
0.5516154452324665
05-Jan-2023
12.69
0.09
0.7142857142857143
04-Jan-2023
12.6
0.17
1.3676588897827835
03-Jan-2023
12.43
0.22
1.8018018018018018
02-Jan-2023
12.21
0.05
0.41118421052631576
30-Dec-2022
12.16
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29-Dec-2022
12.18
0.05
0.41220115416323166
28-Dec-2022
12.13
0.02
0.16515276630883569
27-Dec-2022
12.11
0
0
23-Dec-2022
12.11
0.03
0.24834437086092714
22-Dec-2022
12.08
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21-Dec-2022
12.17
0.13
1.079734219269103
20-Dec-2022
12.04
0.04
0.3333333333333333
19-Dec-2022
12
0.04
0.33444816053511706
16-Dec-2022
11.96
0.07
0.5887300252312868
15-Dec-2022
11.89
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14-Dec-2022
12.31
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13-Dec-2022
12.51
0.3
2.457002457002457
12-Dec-2022
12.21
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09-Dec-2022
12.3
-0.01
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08-Dec-2022
12.31
0.06
0.4897959183673469
07-Dec-2022
12.25
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06-Dec-2022
12.35
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05-Dec-2022
12.55
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02-Dec-2022
12.7
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01-Dec-2022
12.79
0.05
0.3924646781789639
30-Nov-2022
12.74
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29-Nov-2022
12.85
0.13
1.0220125786163523
28-Nov-2022
12.72
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25-Nov-2022
12.84
0.04
0.3125
24-Nov-2022
12.8
0.01
0.07818608287724785
23-Nov-2022
12.79
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22-Nov-2022
12.8
0.1
0.7874015748031497
21-Nov-2022
12.7
0.09
0.7137192704203014
18-Nov-2022
12.61
0.17
1.3665594855305465
17-Nov-2022
12.44
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16-Nov-2022
12.61
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15-Nov-2022
12.77
0.04
0.31421838177533384
14-Nov-2022
12.73
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11-Nov-2022
12.81
0.01
0.078125
10-Nov-2022
12.8
0.11
0.8668242710795903
09-Nov-2022
12.69
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08-Nov-2022
12.8
0
0
07-Nov-2022
12.8
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04-Nov-2022
12.87
0.14
1.0997643362136684
03-Nov-2022
12.73
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02-Nov-2022
12.91
0.05
0.38880248833592534
31-Oct-2022
12.86
0.23
1.8210609659540775
28-Oct-2022
12.63
0.05
0.397456279809221
27-Oct-2022
12.58
0.11
0.8821170809943866
26-Oct-2022
12.47
0.05
0.4025764895330113
25-Oct-2022
12.42
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24-Oct-2022
12.44
0.14
1.1382113821138211
21-Oct-2022
12.3
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20-Oct-2022
12.34
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19-Oct-2022
12.36
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18-Oct-2022
12.48
0.16
1.2987012987012987
17-Oct-2022
12.32
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14-Oct-2022
12.41
0.49
4.110738255033557
13-Oct-2022
11.92
0.05
0.42122999157540014
12-Oct-2022
11.87
0
0
11-Oct-2022
11.87
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10-Oct-2022
12.12
0.08
0.6644518272425249
07-Oct-2022
12.04
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06-Oct-2022
12.22
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05-Oct-2022
12.24
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04-Oct-2022
12.26
0.42
3.5472972972972974
03-Oct-2022
11.84
0
0
30-Sept-2022
11.84
0.15
1.2831479897348161
29-Sept-2022
11.69
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28-Sept-2022
11.99
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27-Sept-2022
12.13
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26-Sept-2022
12.16
0
0
23-Sept-2022
12.16
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22-Sept-2022
12.45
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21-Sept-2022
12.57
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20-Sept-2022
12.6
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19-Sept-2022
12.62
0.15
1.202886928628709
16-Sept-2022
12.47
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15-Sept-2022
12.82
0.15
1.1838989739542225
14-Sept-2022
12.67
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13-Sept-2022
12.73
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12-Sept-2022
12.88
0.17
1.3375295043273014
09-Sept-2022
12.71
0.29
2.3349436392914655
08-Sept-2022
12.42
0.27
2.2222222222222223
07-Sept-2022
12.15
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06-Sept-2022
12.19
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05-Sept-2022
12.21
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02-Sept-2022
12.26
0.22
1.8272425249169435
01-Sept-2022
12.04
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31-Aug-2022
12.3
0.05
0.40816326530612246
30-Aug-2022
12.25
0.08
0.657354149548069
29-Aug-2022
12.17
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26-Aug-2022
12.55
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25-Aug-2022
12.57
0.14
1.1263073209975865
24-Aug-2022
12.43
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23-Aug-2022
12.46
0.1
0.8090614886731392
22-Aug-2022
12.36
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19-Aug-2022
12.59
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18-Aug-2022
12.72
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17-Aug-2022
12.73
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16-Aug-2022
12.78
0.21
1.6706443914081146
12-Aug-2022
12.57
0.14
1.1263073209975865
11-Aug-2022
12.43
0.19
1.5522875816993464
10-Aug-2022
12.24
0.21
1.745635910224439
09-Aug-2022
12.03
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08-Aug-2022
12.12
0.05
0.4142502071251036
05-Aug-2022
12.07
0.11
0.919732441471572
04-Aug-2022
11.96
0.06
0.5042016806722689
03-Aug-2022
11.9
0.17
1.4492753623188406
02-Aug-2022
11.73
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01-Aug-2022
11.75
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29-Jul-2022
11.85
0.27
2.33160621761658
28-Jul-2022
11.58
0.07
0.6081668114682884
27-Jul-2022
11.51
0.04
0.34873583260680036
26-Jul-2022
11.47
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25-Jul-2022
11.5
0.13
1.1433597185576077
22-Jul-2022
11.37
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21-Jul-2022
11.46
0.15
1.3262599469496021
20-Jul-2022
11.31
0.06
0.5333333333333333
19-Jul-2022
11.25
0.01
0.08896797153024912
18-Jul-2022
11.24
0.37
3.4038638454461823
15-Jul-2022
10.87
0.13
1.2104283054003724
14-Jul-2022
10.74
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13-Jul-2022
10.97
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12-Jul-2022
11.14
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11-Jul-2022
11.22
0.01
0.08920606601248884
08-Jul-2022
11.21
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07-Jul-2022
11.25
0.29
2.645985401459854
06-Jul-2022
10.96
0.18
1.6697588126159555
05-Jul-2022
10.78
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04-Jul-2022
11.04
0
0
01-Jul-2022
11.04
0.25
2.3169601482854496
30-Jun-2022
10.79
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29-Jun-2022
11.25
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28-Jun-2022
11.54
0.28
2.4866785079928952
27-Jun-2022
11.26
0.04
0.35650623885918004
24-Jun-2022
11.22
0.05
0.4476275738585497
22-Jun-2022
11.17
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21-Jun-2022
11.35
0.23
2.068345323741007
20-Jun-2022
11.12
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17-Jun-2022
11.15
0.27
2.4816176470588234
16-Jun-2022
10.88
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15-Jun-2022
11.35
0.1
0.8888888888888888
14-Jun-2022
11.25
0.04
0.3568242640499554
13-Jun-2022
11.21
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10-Jun-2022
11.7
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09-Jun-2022
12.23
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08-Jun-2022
12.4
0.01
0.08071025020177562
07-Jun-2022
12.39
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03-Jun-2022
12.41
0.01
0.08064516129032258
02-Jun-2022
12.4
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01-Jun-2022
12.55
0.01
0.07974481658692185
31-May-2022
12.54
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30-May-2022
12.56
0.07
0.5604483586869495
27-May-2022
12.49
0.45
3.737541528239203
25-May-2022
12.04
0.14
1.1764705882352942
24-May-2022
11.9
0
0
23-May-2022
11.9
0.07
0.591715976331361
20-May-2022
11.83
0.12
1.0247651579846284
19-May-2022
11.71
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18-May-2022
11.94
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17-May-2022
11.99
0.26
2.216538789428815
16-May-2022
11.73
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13-May-2022
11.85
0.39
3.4031413612565444
12-May-2022
11.46
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11-May-2022
11.8
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10-May-2022
11.83
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06-May-2022
11.92
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05-May-2022
12.46
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04-May-2022
12.48
0.11
0.889248181083266
03-May-2022
12.37
0.12
0.9795918367346939
02-May-2022
12.25
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29-Apr-2022
12.58
0.18
1.4516129032258065
28-Apr-2022
12.4
0.08
0.6493506493506493
27-Apr-2022
12.32
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26-Apr-2022
12.42
0.11
0.8935824532900081
25-Apr-2022
12.31
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22-Apr-2022
12.71
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21-Apr-2022
13.05
0.05
0.38461538461538464
20-Apr-2022
13
0.17
1.3250194855806703
19-Apr-2022
12.83
0.1
0.7855459544383346
14-Apr-2022
12.73
0.14
1.1119936457505957
13-Apr-2022
12.59
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12-Apr-2022
12.74
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11-Apr-2022
12.78
0.18
1.4285714285714286
08-Apr-2022
12.6
0.1
0.8
07-Apr-2022
12.5
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06-Apr-2022
12.57
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05-Apr-2022
12.92
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04-Apr-2022
12.94
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01-Apr-2022
13.01
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31-Mar-2022
13.08
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30-Mar-2022
13.25
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29-Mar-2022
13.34
0.14
1.0606060606060606
28-Mar-2022
13.2
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25-Mar-2022
13.25
0.17
1.2996941896024465
24-Mar-2022
13.08
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23-Mar-2022
13.18
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22-Mar-2022
13.39
0.34
2.6053639846743293
21-Mar-2022
13.05
0.1
0.7722007722007722
18-Mar-2022
12.95
0.15
1.171875
17-Mar-2022
12.8
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16-Mar-2022
12.99
0.56
4.505229283990346
15-Mar-2022
12.43
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14-Mar-2022
12.54
0.19
1.5384615384615385
11-Mar-2022
12.35
0
0
10-Mar-2022
12.35
0.1
0.8163265306122449
09-Mar-2022
12.25
0.6
5.150214592274678
08-Mar-2022
11.65
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07-Mar-2022
11.83
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04-Mar-2022
12.36
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03-Mar-2022
12.93
0.11
0.858034321372855
02-Mar-2022
12.82
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01-Mar-2022
12.94
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28-Feb-2022
13.17
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25-Feb-2022
13.45
0.48
3.700848111025443
24-Feb-2022
12.97
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23-Feb-2022
14.02
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22-Feb-2022
14.14
0
0
21-Feb-2022
14.14
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18-Feb-2022
14.41
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17-Feb-2022
14.47
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16-Feb-2022
14.76
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15-Feb-2022
14.78
0.15
1.0252904989747096
14-Feb-2022
14.63
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11-Feb-2022
14.93
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10-Feb-2022
15.14
0.16
1.0680907877169559
09-Feb-2022
14.98
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1.8354860639021073
08-Feb-2022
14.71
0.24
1.65860400829302
07-Feb-2022
14.47
0.21
1.4726507713884993
04-Feb-2022
14.26
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03-Feb-2022
14.28
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02-Feb-2022
14.49
0.08
0.5551700208188758
01-Feb-2022
14.41
0.34
2.4164889836531627
31-Jan-2022
14.07
0.2
1.4419610670511895
28-Jan-2022
13.87
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27-Jan-2022
14.36
0.1
0.7012622720897616
26-Jan-2022
14.26
0.66
4.852941176470588
25-Jan-2022
13.6
0.09
0.6661732050333087
24-Jan-2022
13.51
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21-Jan-2022
14.1
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20-Jan-2022
14.53
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19-Jan-2022
14.64
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18-Jan-2022
14.75
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17-Jan-2022
14.96
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14-Jan-2022
14.82
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13-Jan-2022
15.13
0.02
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12-Jan-2022
15.11
0.13
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11-Jan-2022
14.98
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10-Jan-2022
14.99
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07-Jan-2022
15.03
0.35
2.3841961852861036
06-Jan-2022
14.68
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05-Jan-2022
14.84
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04-Jan-2022
14.92
0.47
3.2525951557093427
03-Jan-2022
14.45
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1.6174402250351618
31-Dec-2021
14.22
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30-Dec-2021
14.29
0.08
0.5629838142153413
29-Dec-2021
14.21
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28-Dec-2021
14.33
0.17
1.2005649717514124
27-Dec-2021
14.16
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23-Dec-2021
14.19
0.17
1.2125534950071326
22-Dec-2021
14.02
0.18
1.300578034682081
21-Dec-2021
13.84
0.32
2.366863905325444
20-Dec-2021
13.52
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17-Dec-2021
13.75
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16-Dec-2021
14.07
0.21
1.5151515151515151
15-Dec-2021
13.86
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14-Dec-2021
14.03
0.01
0.07132667617689016
13-Dec-2021
14.02
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10-Dec-2021
14.16
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09-Dec-2021
14.22
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08-Dec-2021
14.26
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07-Dec-2021
14.34
0.38
2.7220630372492836
06-Dec-2021
13.96
0.06
0.4316546762589928
03-Dec-2021
13.9
0.06
0.43352601156069365
02-Dec-2021
13.84
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01-Dec-2021
13.98
0.19
1.3778100072516317
30-Nov-2021
13.79
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29-Nov-2021
14.04
0.12
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26-Nov-2021
13.92
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25-Nov-2021
14.76
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24-Nov-2021
14.77
0.11
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23-Nov-2021
14.66
0.09
0.6177076183939602
22-Nov-2021
14.57
0.19
1.321279554937413
19-Nov-2021
14.38
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18-Nov-2021
14.69
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17-Nov-2021
14.95
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16-Nov-2021
15.02
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15-Nov-2021
15.07
0.16
1.0731052984574112
12-Nov-2021
14.91
0
0
11-Nov-2021
14.91
0.05
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10-Nov-2021
14.86
0.16
1.08843537414966
09-Nov-2021
14.7
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08-Nov-2021
14.91
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05-Nov-2021
14.96
0.14
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04-Nov-2021
14.82
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03-Nov-2021
14.98
0.05
0.33489618218352313
02-Nov-2021
14.93
0.11
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29-Oct-2021
14.82
0.05
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28-Oct-2021
14.77
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27-Oct-2021
15.04
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26-Oct-2021
15.16
0
0
25-Oct-2021
15.16
0.08
0.5305039787798409
22-Oct-2021
15.08
0.03
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21-Oct-2021
15.05
0.12
0.8037508372404555
20-Oct-2021
14.93
0.02
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19-Oct-2021
14.91
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18-Oct-2021
14.95
0.03
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15-Oct-2021
14.92
0.33
2.2618231665524333
14-Oct-2021
14.59
0.16
1.1088011088011087
13-Oct-2021
14.43
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12-Oct-2021
14.63
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11-Oct-2021
14.85
0.02
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08-Oct-2021
14.83
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07-Oct-2021
14.9
0.32
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06-Oct-2021
14.58
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05-Oct-2021
14.57
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04-Oct-2021
14.59
0.22
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01-Oct-2021
14.37
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30-Sept-2021
14.46
0.11
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29-Sept-2021
14.35
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28-Sept-2021
14.49
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27-Sept-2021
14.56
0.2
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24-Sept-2021
14.36
0.19
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23-Sept-2021
14.17
0.26
1.8691588785046729
22-Sept-2021
13.91
0.19
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21-Sept-2021
13.72
0.07
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20-Sept-2021
13.65
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17-Sept-2021
14.13
0.02
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16-Sept-2021
14.11
0.22
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15-Sept-2021
13.89
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14-Sept-2021
14
0.01
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13-Sept-2021
13.99
0.05
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10-Sept-2021
13.94
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09-Sept-2021
14.02
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08-Sept-2021
14.01
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07-Sept-2021
14.14
0.07
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06-Sept-2021
14.07
0
0
03-Sept-2021
14.07
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02-Sept-2021
14.11
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01-Sept-2021
14.12
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31-Aug-2021
14.17
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30-Aug-2021
14.3
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27-Aug-2021
14.38
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26-Aug-2021
14.41
0.06
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25-Aug-2021
14.35
0.18
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24-Aug-2021
14.17
0.1
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23-Aug-2021
14.07
0.22
1.5884476534296028
20-Aug-2021
13.85
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19-Aug-2021
13.98
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18-Aug-2021
14.09
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17-Aug-2021
14.1
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16-Aug-2021
14.12
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13-Aug-2021
14.42
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12-Aug-2021
14.44
0.07
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11-Aug-2021
14.37
0.22
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10-Aug-2021
14.15
0.14
0.9992862241256245
09-Aug-2021
14.01
0.07
0.5021520803443329
06-Aug-2021
13.94
0.33
2.4246877296105804
05-Aug-2021
13.61
0.21
1.5671641791044777
04-Aug-2021
13.4
0.12
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03-Aug-2021
13.28
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02-Aug-2021
13.58
0.03
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30-Jul-2021
13.55
0.05
0.37037037037037035
29-Jul-2021
13.5
0.04
0.2971768202080238
28-Jul-2021
13.46
0.13
0.9752438109527382
27-Jul-2021
13.33
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26-Jul-2021
13.45
0.06
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23-Jul-2021
13.39
0.08
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22-Jul-2021
13.31
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21-Jul-2021
13.34
0.39
3.011583011583012
20-Jul-2021
12.95
0.2
1.5686274509803921
19-Jul-2021
12.75
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16-Jul-2021
13.41
0.06
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15-Jul-2021
13.35
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14-Jul-2021
13.49
0
0
13-Jul-2021
13.49
0.01
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12-Jul-2021
13.48
0.16
1.2012012012012012
09-Jul-2021
13.32
0.29
2.2256331542594014
08-Jul-2021
13.03
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07-Jul-2021
13.42
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06-Jul-2021
13.54
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05-Jul-2021
13.64
0.02
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02-Jul-2021
13.62
0.07
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01-Jul-2021
13.55
0.09
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30-Jun-2021
13.46
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29-Jun-2021
13.52
0.04
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28-Jun-2021
13.48
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25-Jun-2021
13.57
0.21
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24-Jun-2021
13.36
0.14
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22-Jun-2021
13.22
0.05
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21-Jun-2021
13.17
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18-Jun-2021
13.19
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17-Jun-2021
13.66
0.2
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16-Jun-2021
13.46
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15-Jun-2021
13.52
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14-Jun-2021
13.6
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11-Jun-2021
13.62
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10-Jun-2021
13.64
0.05
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09-Jun-2021
13.59
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08-Jun-2021
13.68
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07-Jun-2021
13.84
0.09
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04-Jun-2021
13.75
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03-Jun-2021
13.79
0
0
02-Jun-2021
13.79
0.1
0.7304601899196493
01-Jun-2021
13.69
0.1
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31-May-2021
13.59
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28-May-2021
13.64
0.05
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27-May-2021
13.59
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26-May-2021
13.32
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25-May-2021
13.45
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21-May-2021
13.5
0.2
1.5037593984962405
20-May-2021
13.3
0.18
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19-May-2021
13.12
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18-May-2021
13.54
0.15
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17-May-2021
13.39
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14-May-2021
13.43
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12-May-2021
13.34
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11-May-2021
13.43
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10-May-2021
13.67
0.16
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07-May-2021
13.51
0.09
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06-May-2021
13.42
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05-May-2021
13.48
0.22
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04-May-2021
13.26
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03-May-2021
13.46
0.02
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30-Apr-2021
13.44
0.01
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29-Apr-2021
13.43
0.13
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28-Apr-2021
13.3
0.12
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27-Apr-2021
13.18
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26-Apr-2021
13.23
0.33
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23-Apr-2021
12.9
0.02
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22-Apr-2021
12.88
0.1
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21-Apr-2021
12.78
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20-Apr-2021
12.88
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19-Apr-2021
13.12
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16-Apr-2021
13.14
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15-Apr-2021
13.01
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14-Apr-2021
13.08
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13-Apr-2021
12.95
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12-Apr-2021
13.09
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09-Apr-2021
13.11
0.18
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08-Apr-2021
12.93
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07-Apr-2021
13.05
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06-Apr-2021
13.14
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01-Apr-2021
13
0.02
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30-Mar-2021
12.98
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29-Mar-2021
12.85
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26-Mar-2021
12.94
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25-Mar-2021
12.56
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24-Mar-2021
12.84
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23-Mar-2021
12.75
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22-Mar-2021
12.81
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19-Mar-2021
13.02
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18-Mar-2021
13.24
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17-Mar-2021
13.01
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16-Mar-2021
13.13
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15-Mar-2021
13.19
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12-Mar-2021
13.19
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11-Mar-2021
13.04
0.11
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10-Mar-2021
12.93
0.2
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09-Mar-2021
12.73
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08-Mar-2021
12.78
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05-Mar-2021
12.55
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04-Mar-2021
12.62
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03-Mar-2021
12.65
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02-Mar-2021
12.62
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01-Mar-2021
12.56
0.3
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26-Feb-2021
12.26
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25-Feb-2021
12.62
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24-Feb-2021
12.49
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23-Feb-2021
12.24
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22-Feb-2021
12.3
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19-Feb-2021
12.3
0.02
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18-Feb-2021
12.28
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17-Feb-2021
12.41
0.07
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16-Feb-2021
12.34
0.07
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15-Feb-2021
12.27
0.14
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12-Feb-2021
12.13
0.02
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11-Feb-2021
12.11
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10-Feb-2021
12.11
0.04
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09-Feb-2021
12.07
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08-Feb-2021
12.1
0.14
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05-Feb-2021
11.96
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04-Feb-2021
11.85
0.28
2.4200518582541055
03-Feb-2021
11.57
0.13
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02-Feb-2021
11.44
0.34
3.063063063063063
01-Feb-2021
11.1
0.07
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29-Jan-2021
11.03
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28-Jan-2021
11.06
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27-Jan-2021
11.12
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26-Jan-2021
11.45
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25-Jan-2021
11.54
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22-Jan-2021
11.61
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21-Jan-2021
11.83
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20-Jan-2021
11.96
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19-Jan-2021
11.87
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18-Jan-2021
11.83
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15-Jan-2021
11.88
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14-Jan-2021
11.98
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13-Jan-2021
11.85
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12-Jan-2021
11.83
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11-Jan-2021
11.78
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08-Jan-2021
11.78
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07-Jan-2021
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06-Jan-2021
11.53
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05-Jan-2021
11.27
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04-Jan-2021
11.35
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31-Dec-2020
11.32
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0
30-Dec-2020
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29-Dec-2020
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28-Dec-2020
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23-Dec-2020
11.15
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22-Dec-2020
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21-Dec-2020
10.96
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18-Dec-2020
11.09
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17-Dec-2020
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16-Dec-2020
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15-Dec-2020
10.99
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14-Dec-2020
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11-Dec-2020
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10-Dec-2020
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09-Dec-2020
11.22
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08-Dec-2020
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0
07-Dec-2020
11.1
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04-Dec-2020
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03-Dec-2020
10.91
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02-Dec-2020
10.81
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01-Dec-2020
10.89
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30-Nov-2020
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27-Nov-2020
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26-Nov-2020
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24-Nov-2020
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23-Nov-2020
10.68
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0
19-Nov-2020
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18-Nov-2020
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17-Nov-2020
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16-Nov-2020
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13-Nov-2020
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12-Nov-2020
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11-Nov-2020
10.33
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10.35
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10.12
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06-Nov-2020
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05-Nov-2020
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04-Nov-2020
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03-Nov-2020
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02-Nov-2020
8.98
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30-Oct-2020
8.7
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29-Oct-2020
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28-Oct-2020
8.74
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27-Oct-2020
9
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26-Oct-2020
9.11
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23-Oct-2020
9.29
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22-Oct-2020
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19-Oct-2020
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16-Oct-2020
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15-Oct-2020
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13-Oct-2020
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12-Oct-2020
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09-Oct-2020
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08-Oct-2020
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07-Oct-2020
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06-Oct-2020
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05-Oct-2020
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01-Oct-2020
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30-Sept-2020
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29-Sept-2020
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28-Sept-2020
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25-Sept-2020
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24-Sept-2020
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23-Sept-2020
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22-Sept-2020
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21-Sept-2020
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18-Sept-2020
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17-Sept-2020
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15-Sept-2020
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14-Sept-2020
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11-Sept-2020
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10-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
9.1
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28-Aug-2020
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27-Aug-2020
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26-Aug-2020
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25-Aug-2020
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24-Aug-2020
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17-Aug-2020
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14-Aug-2020
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12-Aug-2020
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11-Aug-2020
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10-Aug-2020
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07-Aug-2020
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06-Aug-2020
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05-Aug-2020
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04-Aug-2020
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03-Aug-2020
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31-Jul-2020
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30-Jul-2020
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29-Jul-2020
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28-Jul-2020
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27-Jul-2020
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24-Jul-2020
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23-Jul-2020
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22-Jul-2020
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21-Jul-2020
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17-Jul-2020
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15-Jul-2020
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14-Jul-2020
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13-Jul-2020
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10-Jul-2020
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08-Jul-2020
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07-Jul-2020
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06-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
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16-Jun-2020
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15-Jun-2020
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12-Jun-2020
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08-Jun-2020
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05-Jun-2020
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04-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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18-May-2020
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15-May-2020
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14-May-2020
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13-May-2020
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12-May-2020
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11-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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04-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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24-Mar-2020
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23-Mar-2020
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20-Mar-2020
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18-Mar-2020
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16-Mar-2020
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13-Mar-2020
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12-Mar-2020
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10-Mar-2020
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09-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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25-Feb-2020
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24-Feb-2020
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14-Feb-2020
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10-Feb-2020
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07-Feb-2020
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06-Feb-2020
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05-Feb-2020
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04-Feb-2020
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03-Feb-2020
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31-Jan-2020
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30-Jan-2020
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29-Jan-2020
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28-Jan-2020
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27-Jan-2020
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24-Jan-2020
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23-Jan-2020
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08-Jan-2020
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07-Jan-2020
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06-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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13-Dec-2019
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06-Dec-2019
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05-Dec-2019
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04-Dec-2019
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03-Dec-2019
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29-Nov-2019
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26-Nov-2019
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25-Nov-2019
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22-Nov-2019
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15-Nov-2019
10.87
0.02
0.18433179723502305
14-Nov-2019
10.85
0.02
0.18467220683287167
13-Nov-2019
10.83
-0.14
-1.276207839562443
12-Nov-2019
10.97
0.07
0.6422018348623854
11-Nov-2019
10.9
0.04
0.3683241252302026
08-Nov-2019
10.86
-0.05
-0.458295142071494
07-Nov-2019
10.91
0.16
1.4883720930232558
06-Nov-2019
10.75
-0.04
-0.3707136237256719
05-Nov-2019
10.79
0.1
0.9354536950420954
04-Nov-2019
10.69
0.31
2.9865125240847785
31-Oct-2019
10.38
-0.06
-0.5747126436781609
30-Oct-2019
10.44
-0.12
-1.1363636363636365
29-Oct-2019
10.56
0.03
0.2849002849002849
28-Oct-2019
10.53
0.09
0.8620689655172413
25-Oct-2019
10.44
0
0
24-Oct-2019
10.44
0.05
0.48123195380173245
23-Oct-2019
10.39
0.05
0.4835589941972921
22-Oct-2019
10.34
0.01
0.0968054211035818
21-Oct-2019
10.33
0.12
1.1753183153770812
18-Oct-2019
10.21
0
0
17-Oct-2019
10.21
0.03
0.29469548133595286
16-Oct-2019
10.18
0.06
0.5928853754940712
15-Oct-2019
10.12
0.03
0.29732408325074333
14-Oct-2019
10.09
-0.04
-0.39486673247778875
11-Oct-2019
10.13
0.24
2.4266936299292214
10-Oct-2019
9.89
0.1
1.0214504596527068
09-Oct-2019
9.79
0.01
0.10224948875255624
08-Oct-2019
9.78
-0.15
-1.5105740181268883
07-Oct-2019
9.93
0.05
0.5060728744939271
04-Oct-2019
9.88
0.03
0.30456852791878175
03-Oct-2019
9.85
-0.06
-0.6054490413723511
02-Oct-2019
9.91
-0.37
-3.5992217898832686
01-Oct-2019
10.28
-0.03
-0.2909796314258002
30-Sept-2019
10.31
-0.05
-0.4826254826254826
27-Sept-2019
10.36
0.03
0.2904162633107454
26-Sept-2019
10.33
0.14
1.3738959764474976
25-Sept-2019
10.19
-0.18
-1.7357762777242045
24-Sept-2019
10.37
0.06
0.5819592628516004
23-Sept-2019
10.31
-0.09
-0.8653846153846154
20-Sept-2019
10.4
0.04
0.3861003861003861
19-Sept-2019
10.36
0.03
0.2904162633107454
18-Sept-2019
10.33
0.02
0.19398642095053345
17-Sept-2019
10.31
-0.13
-1.2452107279693487
16-Sept-2019
10.44
0
0
13-Sept-2019
10.44
0.11
1.0648596321393997
12-Sept-2019
10.33
0.01
0.09689922480620156
11-Sept-2019
10.32
0.09
0.8797653958944281
10-Sept-2019
10.23
0.08
0.7881773399014779
09-Sept-2019
10.15
0.09
0.8946322067594433
06-Sept-2019
10.06
0.03
0.29910269192422734
05-Sept-2019
10.03
0.16
1.6210739614994933
04-Sept-2019
9.87
0.04
0.4069175991861648
03-Sept-2019
9.83
-0.08
-0.8072653884964682
02-Sept-2019
9.91
0.05
0.5070993914807302
30-Aug-2019
9.86
0.13
1.3360739979445015
29-Aug-2019
9.73
0.11
1.1434511434511434
28-Aug-2019
9.62
-0.07
-0.7223942208462333
27-Aug-2019
9.69
0.05
0.5186721991701245
26-Aug-2019
9.64
-0.15
-1.5321756894790604
23-Aug-2019
9.79
-0.03
-0.3054989816700611
22-Aug-2019
9.82
0.04
0.40899795501022496
21-Aug-2019
9.78
0.07
0.7209062821833162
20-Aug-2019
9.71
-0.1
-1.019367991845056
19-Aug-2019
9.81
0.18
1.8691588785046729
16-Aug-2019
9.63
0.04
0.4171011470281543
14-Aug-2019
9.59
-0.2
-2.0429009193054135
13-Aug-2019
9.79
0.1
1.0319917440660475
12-Aug-2019
9.69
-0.27
-2.710843373493976
09-Aug-2019
9.96
0
0
08-Aug-2019
9.96
0.14
1.4256619144602851
07-Aug-2019
9.82
-0.18
-1.8
06-Aug-2019
10
0.01
0.1001001001001001
05-Aug-2019
9.99
-0.32
-3.103782735208535
02-Aug-2019
10.31
-0.38
-3.5547240411599628
01-Aug-2019
10.69
0.01
0.09363295880149813
31-Jul-2019
10.68
0.09
0.8498583569405099
30-Jul-2019
10.59
-0.09
-0.8426966292134831
29-Jul-2019
10.68
0.03
0.28169014084507044
26-Jul-2019
10.65
0.1
0.9478672985781991
25-Jul-2019
10.55
0.02
0.1899335232668566
24-Jul-2019
10.53
0.03
0.2857142857142857
23-Jul-2019
10.5
0.1
0.9615384615384616
22-Jul-2019
10.4
-0.05
-0.4784688995215311
19-Jul-2019
10.45
0.02
0.19175455417066156
18-Jul-2019
10.43
-0.02
-0.19138755980861244
17-Jul-2019
10.45
-0.04
-0.3813155386081983
16-Jul-2019
10.49
0.02
0.19102196752626552
15-Jul-2019
10.47
-0.03
-0.2857142857142857
12-Jul-2019
10.5
0.05
0.4784688995215311
11-Jul-2019
10.45
-0.05
-0.47619047619047616
10-Jul-2019
10.5
0.03
0.28653295128939826
09-Jul-2019
10.47
0
0
08-Jul-2019
10.47
-0.07
-0.6641366223908919
05-Jul-2019
10.54
0.09
0.861244019138756
04-Jul-2019
10.45
0.06
0.5774783445620789
03-Jul-2019
10.39
0.06
0.5808325266214908
02-Jul-2019
10.33
-0.05
-0.4816955684007707
01-Jul-2019
10.38
0.2
1.9646365422396856
28-Jun-2019
10.18
0.06
0.5928853754940712
27-Jun-2019
10.12
0.07
0.6965174129353234
26-Jun-2019
10.05
0.07
0.7014028056112225
25-Jun-2019
9.98
-0.18
-1.7716535433070866
24-Jun-2019
10.16
-0.04
-0.39215686274509803
21-Jun-2019
10.2
-0.01
-0.0979431929480901
20-Jun-2019
10.21
-0.04
-0.3902439024390244
19-Jun-2019
10.25
0.04
0.3917727717923604
18-Jun-2019
10.21
0.12
1.1892963330029733
17-Jun-2019
10.09
0.03
0.2982107355864811
14-Jun-2019
10.06
-0.07
-0.6910167818361304
13-Jun-2019
10.13
0.04
0.39643211100099107
12-Jun-2019
10.09
-0.1
-0.9813542688910697
11-Jun-2019
10.19
0.2
2.002002002002002
06-Jun-2019
9.93
-0.04
-0.4012036108324975
05-Jun-2019
9.97
0.12
1.218274111675127
04-Jun-2019
9.85
0.11
1.1293634496919918
03-Jun-2019
9.74
-0.02
-0.20491803278688525
31-May-2019
9.76
-0.1
-1.0141987829614605
29-May-2019
9.86
-0.17
-1.694915254237288
28-May-2019
10.03
0.01
0.0998003992015968
27-May-2019
10.02
0.02
0.2
24-May-2019
10
0.04
0.40160642570281124
23-May-2019
9.96
-0.16
-1.5810276679841897
22-May-2019
10.12
0.01
0.09891196834817013
21-May-2019
10.11
0.09
0.8982035928143712
20-May-2019
10.02
0.01
0.0999000999000999
17-May-2019
10.01
-0.04
-0.39800995024875624
16-May-2019
10.05
0.16
1.6177957532861476
15-May-2019
9.89
-0.01
-0.10101010101010101
14-May-2019
9.9
0.04
0.4056795131845842
13-May-2019
9.86
-0.26
-2.569169960474308
10-May-2019
10.12
-0.11
-1.075268817204301
08-May-2019
10.23
-0.08
-0.7759456838021338
07-May-2019
10.31
-0.02
-0.1936108422071636
06-May-2019
10.33
-0.18
-1.7126546146527117
03-May-2019
10.51
0.08
0.7670182166826462
02-May-2019
10.43
0.04
0.3849855630413859
30-Apr-2019
10.39
-0.06
-0.5741626794258373
29-Apr-2019
10.45
0.16
1.554907677356657
26-Apr-2019
10.29
0.04
0.3902439024390244
25-Apr-2019
10.25
-0.11
-1.0617760617760619
24-Apr-2019
10.36
0.05
0.48496605237633367
23-Apr-2019
10.31
-0.06
-0.5785920925747348
18-Apr-2019
10.37
0.03
0.2901353965183752
17-Apr-2019
10.34
0.14
1.3725490196078431
16-Apr-2019
10.2
0
0
15-Apr-2019
10.2
-0.02
-0.19569471624266144
12-Apr-2019
10.22
0.16
1.5904572564612327
11-Apr-2019
10.06
0.06
0.6
10-Apr-2019
10
0
0
09-Apr-2019
10
--
--
BGF World Financials Fund
Fund Inception
10-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-2019
--
31-May-2019
-6.063523
30-Jun-2019
4.303279
31-Jul-2019
4.911591
31-Aug-2019
-7.677903
30-Sept-2019
4.563895
31-Oct-2019
0.678952
30-Nov-2019
6.358382
31-Dec-2019
3.351449
31-Jan-2020
-2.278703
29-Feb-2020
-10.044843
31-Mar-2020
-27.617149
30-Apr-2020
12.534435
31-May-2020
2.570379
30-Jun-2020
3.102625
31-Jul-2020
1.157407
31-Aug-2020
4.118993
30-Sept-2020
-3.846154
31-Oct-2020
-0.571429
30-Nov-2020
23.448276
31-Dec-2020
5.400372
31-Jan-2021
-2.561837
28-Feb-2021
11.151405
31-Mar-2021
5.791191
30-Apr-2021
3.623747
31-May-2021
1.116071
30-Jun-2021
-0.956586
31-Jul-2021
0.668648
31-Aug-2021
4.575646
30-Sept-2021
2.046577
31-Oct-2021
2.489627
30-Nov-2021
-6.950067
31-Dec-2021
3.118202
31-Jan-2022
-1.054852
28-Feb-2022
-6.396588
31-Mar-2022
-0.683371
30-Apr-2022
-3.82263
31-May-2022
-0.317965
30-Jun-2022
-13.955343
31-Jul-2022
9.823911
31-Aug-2022
3.797468
30-Sept-2022
-3.739837
31-Oct-2022
8.614865
30-Nov-2022
-0.933126
31-Dec-2022
-4.55259
31-Jan-2023
10.361842
28-Feb-2023
3.129657
31-Mar-2023
-15.895954
30-Apr-2023
5.24055
31-May-2023
1.714286
30-Jun-2023
5.778491
31-Jul-2023
7.056146
31-Aug-2023
-1.063076
30-Sept-2023
0.501433
31-Oct-2023
-6.272274
30-Nov-2023
9.961977
31-Dec-2023
3.803596
31-Jan-2024
2.398401
29-Feb-2024
3.773585