BGF Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1.643.330.078
Share Class launch date
04.Oct2012
Fund Launch Date
26.Jun1997
Share Class Currency
PLN
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,74%
ISIN
LU0827884684
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
PLN 100.000,00
Minimum Subsequent Investment
PLN 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLED2P
SEDOL
B84GJT1
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
04.Oct2012
Fund Holdings as of
-
Total Net Assets
PLN 535.500,29
Number of Securities
185,00
Shares Outstanding
50.988,72
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
10.5
0
0
27.Mar2024
10.5
-0.01
-0.09514747859181731
26.Mar2024
10.51
-0.02
-0.1899335232668566
25.Mar2024
10.53
0.01
0.09505703422053231
22.Mar2024
10.52
-0.05
-0.47303689687795647
21.Mar2024
10.57
0.05
0.4752851711026616
20.Mar2024
10.52
0.01
0.09514747859181731
19.Mar2024
10.51
-0.02
-0.1899335232668566
18.Mar2024
10.53
-0.07
-0.660377358490566
15.Mar2024
10.6
-0.02
-0.18832391713747645
14.Mar2024
10.62
-0.01
-0.09407337723424271
13.Mar2024
10.63
0
0
12.Mar2024
10.63
-0.03
-0.28142589118198874
11.Mar2024
10.66
0
0
08.Mar2024
10.66
0.03
0.28222013170272814
07.Mar2024
10.63
0.02
0.1885014137606032
06.Mar2024
10.61
0.05
0.4734848484848485
05.Mar2024
10.56
0.01
0.0947867298578199
04.Mar2024
10.55
0.03
0.28517110266159695
01.Mar2024
10.52
0.01
0.09514747859181731
29.Feb2024
10.51
0.03
0.2862595419847328
28.Feb2024
10.48
-0.03
-0.285442435775452
27.Feb2024
10.51
0.02
0.19065776930409914
26.Feb2024
10.49
0.01
0.09541984732824428
23.Feb2024
10.48
-0.04
-0.38022813688212925
22.Feb2024
10.52
-0.03
-0.2843601895734597
21.Feb2024
10.55
0.03
0.28517110266159695
20.Feb2024
10.52
0.04
0.3816793893129771
19.Feb2024
10.48
0.02
0.19120458891013384
16.Feb2024
10.46
-0.02
-0.19083969465648856
15.Feb2024
10.48
0.05
0.4793863854266539
14.Feb2024
10.43
-0.01
-0.09578544061302682
13.Feb2024
10.44
-0.07
-0.6660323501427212
12.Feb2024
10.51
0.01
0.09523809523809523
09.Feb2024
10.5
0
0
08.Feb2024
10.5
-0.03
-0.2849002849002849
07.Feb2024
10.53
0.07
0.6692160611854685
06.Feb2024
10.46
0.04
0.3838771593090211
05.Feb2024
10.42
-0.16
-1.5122873345935728
02.Feb2024
10.58
-0.02
-0.18867924528301888
01.Feb2024
10.6
0.02
0.1890359168241966
31.Jan2024
10.58
0.09
0.8579599618684461
30.Jan2024
10.49
-0.01
-0.09523809523809523
29.Jan2024
10.5
-0.03
-0.2849002849002849
26.Jan2024
10.53
0.01
0.09505703422053231
25.Jan2024
10.52
-0.03
-0.2843601895734597
24.Jan2024
10.55
0.05
0.47619047619047616
23.Jan2024
10.5
-0.03
-0.2849002849002849
22.Jan2024
10.53
0.01
0.09505703422053231
19.Jan2024
10.52
0.03
0.2859866539561487
18.Jan2024
10.49
0.03
0.28680688336520077
17.Jan2024
10.46
-0.1
-0.946969696969697
16.Jan2024
10.56
-0.11
-1.0309278350515463
15.Jan2024
10.67
-0.03
-0.2803738317757009
12.Jan2024
10.7
0.05
0.4694835680751174
11.Jan2024
10.65
0.03
0.2824858757062147
10.Jan2024
10.62
0
0
09.Jan2024
10.62
0.01
0.0942507068803016
08.Jan2024
10.61
0
0
05.Jan2024
10.61
0.02
0.18885741265344666
04.Jan2024
10.59
-0.02
-0.1885014137606032
03.Jan2024
10.61
-0.07
-0.6554307116104869
02.Jan2024
10.68
-0.07
-0.6511627906976745
29.Dec2023
10.75
-0.01
-0.09293680297397769
28.Dec2023
10.76
0.02
0.186219739292365
27.Dec2023
10.74
0.05
0.4677268475210477
22.Dec2023
10.69
0.03
0.28142589118198874
21.Dec2023
10.66
0
0
20.Dec2023
10.66
0.03
0.28222013170272814
19.Dec2023
10.63
0.08
0.7582938388625592
18.Dec2023
10.55
-0.02
-0.1892147587511826
15.Dec2023
10.57
0
0
14.Dec2023
10.57
0.27
2.621359223300971
13.Dec2023
10.3
0.01
0.09718172983479106
12.Dec2023
10.29
-0.01
-0.0970873786407767
11.Dec2023
10.3
-0.06
-0.5791505791505791
08.Dec2023
10.36
-0.03
-0.28873917228103946
07.Dec2023
10.39
-0.01
-0.09615384615384616
06.Dec2023
10.4
0.04
0.3861003861003861
05.Dec2023
10.36
-0.04
-0.38461538461538464
04.Dec2023
10.4
0.02
0.1926782273603083
01.Dec2023
10.38
0.04
0.38684719535783363
30.Nov2023
10.34
-0.12
-1.147227533460803
29.Nov2023
10.46
0.09
0.8678881388621023
28.Nov2023
10.37
0.06
0.5819592628516004
27.Nov2023
10.31
0.03
0.2918287937743191
24.Nov2023
10.28
-0.01
-0.09718172983479106
23.Nov2023
10.29
-0.01
-0.0970873786407767
22.Nov2023
10.3
-0.08
-0.7707129094412332
21.Nov2023
10.38
0.03
0.2898550724637681
20.Nov2023
10.35
0.07
0.6809338521400778
17.Nov2023
10.28
0.01
0.09737098344693282
16.Nov2023
10.27
0.05
0.4892367906066536
15.Nov2023
10.22
0.1
0.9881422924901185
14.Nov2023
10.12
0.15
1.5045135406218655
13.Nov2023
9.97
0
0
10.Nov2023
9.97
-0.09
-0.8946322067594433
09.Nov2023
10.06
0
0
08.Nov2023
10.06
0.01
0.09950248756218906
07.Nov2023
10.05
-0.03
-0.2976190476190476
06.Nov2023
10.08
0.05
0.4985044865403789
03.Nov2023
10.03
0.16
1.6210739614994933
02.Nov2023
9.87
0.16
1.64778578784758
31.Oct2023
9.71
0
0
30.Oct2023
9.71
0.01
0.10309278350515463
27.Oct2023
9.7
0.09
0.9365244536940687
26.Oct2023
9.61
-0.01
-0.10395010395010396
25.Oct2023
9.62
-0.01
-0.10384215991692627
24.Oct2023
9.63
0.06
0.6269592476489029
23.Oct2023
9.57
0.01
0.10460251046025104
20.Oct2023
9.56
-0.01
-0.1044932079414838
19.Oct2023
9.57
-0.05
-0.5197505197505198
18.Oct2023
9.62
-0.04
-0.4140786749482402
17.Oct2023
9.66
-0.01
-0.10341261633919338
16.Oct2023
9.67
-0.02
-0.20639834881320948
13.Oct2023
9.69
-0.01
-0.10309278350515463
12.Oct2023
9.7
-0.02
-0.205761316872428
11.Oct2023
9.72
0.11
1.1446409989594173
10.Oct2023
9.61
0.11
1.1578947368421053
09.Oct2023
9.5
0.04
0.42283298097251587
06.Oct2023
9.46
-0.06
-0.6302521008403361
05.Oct2023
9.52
0.02
0.21052631578947367
04.Oct2023
9.5
-0.07
-0.7314524555903866
03.Oct2023
9.57
-0.08
-0.8290155440414507
02.Oct2023
9.65
-0.06
-0.6179196704428425
29.Sept2023
9.71
0.12
1.251303441084463
28.Sept2023
9.59
-0.07
-0.7246376811594203
27.Sept2023
9.66
-0.1
-1.0245901639344261
26.Sept2023
9.76
-0.06
-0.6109979633401222
25.Sept2023
9.82
-0.07
-0.7077856420626896
22.Sept2023
9.89
0.04
0.40609137055837563
21.Sept2023
9.85
-0.1
-1.0050251256281406
20.Sept2023
9.95
0
0
19.Sept2023
9.95
0
0
18.Sept2023
9.95
-0.02
-0.20060180541624875
15.Sept2023
9.97
0
0
14.Sept2023
9.97
0.02
0.20100502512562815
13.Sept2023
9.95
0.04
0.4036326942482341
12.Sept2023
9.91
-0.04
-0.4020100502512563
11.Sept2023
9.95
0.03
0.3024193548387097
08.Sept2023
9.92
0.02
0.20202020202020202
07.Sept2023
9.9
-0.03
-0.3021148036253776
06.Sept2023
9.93
-0.06
-0.6006006006006006
05.Sept2023
9.99
-0.08
-0.7944389275074478
04.Sept2023
10.07
-0.06
-0.5923000987166831
01.Sept2023
10.13
-0.02
-0.19704433497536947
31.Aug2023
10.15
-0.04
-0.39254170755642787
30.Aug2023
10.19
0.06
0.5923000987166831
29.Aug2023
10.13
0.03
0.297029702970297
28.Aug2023
10.1
-0.02
-0.1976284584980237
25.Aug2023
10.12
0
0
24.Aug2023
10.12
0.06
0.5964214711729622
23.Aug2023
10.06
0.06
0.6
22.Aug2023
10
0
0
21.Aug2023
10
-0.01
-0.0999000999000999
18.Aug2023
10.01
-0.05
-0.4970178926441352
17.Aug2023
10.06
-0.03
-0.29732408325074333
16.Aug2023
10.09
-0.04
-0.39486673247778875
14.Aug2023
10.13
-0.1
-0.9775171065493646
11.Aug2023
10.23
-0.06
-0.5830903790087464
10.Aug2023
10.29
0.08
0.7835455435847208
09.Aug2023
10.21
0.03
0.29469548133595286
08.Aug2023
10.18
-0.06
-0.5859375
07.Aug2023
10.24
0
0
04.Aug2023
10.24
0.02
0.19569471624266144
03.Aug2023
10.22
-0.12
-1.1605415860735009
02.Aug2023
10.34
-0.08
-0.7677543186180422
01.Aug2023
10.42
-0.05
-0.4775549188156638
31.Jul2023
10.47
0.01
0.09560229445506692
28.Jul2023
10.46
-0.03
-0.2859866539561487
27.Jul2023
10.49
0.03
0.28680688336520077
26.Jul2023
10.46
0
0
25.Jul2023
10.46
0.01
0.09569377990430622
24.Jul2023
10.45
0.01
0.09578544061302682
21.Jul2023
10.44
-0.05
-0.47664442326024786
20.Jul2023
10.49
-0.01
-0.09523809523809523
19.Jul2023
10.5
0
0
18.Jul2023
10.5
0.08
0.7677543186180422
17.Jul2023
10.42
-0.03
-0.28708133971291866
14.Jul2023
10.45
0.01
0.09578544061302682
13.Jul2023
10.44
0.12
1.1627906976744187
12.Jul2023
10.32
0.13
1.2757605495583906
11.Jul2023
10.19
0.06
0.5923000987166831
10.Jul2023
10.13
0.05
0.49603174603174605
07.Jul2023
10.08
-0.04
-0.3952569169960474
06.Jul2023
10.12
-0.1
-0.9784735812133072
05.Jul2023
10.22
0
0
04.Jul2023
10.22
0.04
0.3929273084479371
03.Jul2023
10.18
0
0
30.Jun2023
10.18
0.06
0.5928853754940712
29.Jun2023
10.12
-0.03
-0.2955665024630542
28.Jun2023
10.15
-0.05
-0.49019607843137253
27.Jun2023
10.2
-0.01
-0.0979431929480901
26.Jun2023
10.21
0.07
0.6903353057199211
22.Jun2023
10.14
0.06
0.5952380952380952
21.Jun2023
10.08
0.03
0.29850746268656714
20.Jun2023
10.05
-0.01
-0.09940357852882704
19.Jun2023
10.06
-0.02
-0.1984126984126984
16.Jun2023
10.08
0.03
0.29850746268656714
15.Jun2023
10.05
-0.01
-0.09940357852882704
14.Jun2023
10.06
0.02
0.199203187250996
13.Jun2023
10.04
0.02
0.1996007984031936
12.Jun2023
10.02
0.01
0.0999000999000999
09.Jun2023
10.01
0.07
0.704225352112676
08.Jun2023
9.94
-0.01
-0.10050251256281408
07.Jun2023
9.95
0.06
0.6066734074823054
06.Jun2023
9.89
0.02
0.20263424518743667
05.Jun2023
9.87
0.03
0.3048780487804878
02.Jun2023
9.84
0.07
0.7164790174002047
01.Jun2023
9.77
0.05
0.51440329218107
31.May2023
9.72
0
0
30.May2023
9.72
0.03
0.30959752321981426
26.May2023
9.69
-0.01
-0.10309278350515463
25.May2023
9.7
-0.07
-0.7164790174002047
24.May2023
9.77
0.04
0.41109969167523125
23.May2023
9.73
-0.04
-0.4094165813715456
22.May2023
9.77
0.01
0.10245901639344263
19.May2023
9.76
-0.08
-0.8130081300813008
17.May2023
9.84
-0.11
-1.1055276381909547
16.May2023
9.95
0.01
0.1006036217303823
15.May2023
9.94
0.02
0.20161290322580644
12.May2023
9.92
0.01
0.10090817356205853
11.May2023
9.91
-0.07
-0.7014028056112225
10.May2023
9.98
-0.02
-0.2
08.May2023
10
0.03
0.30090270812437314
05.May2023
9.97
0.04
0.4028197381671702
04.May2023
9.93
0.04
0.4044489383215369
03.May2023
9.89
0.04
0.40609137055837563
02.May2023
9.85
-0.02
-0.20263424518743667
28.Apr2023
9.87
0
0
27.Apr2023
9.87
0.02
0.20304568527918782
26.Apr2023
9.85
0.02
0.2034587995930824
25.Apr2023
9.83
0
0
24.Apr2023
9.83
0.01
0.10183299389002037
21.Apr2023
9.82
0.01
0.1019367991845056
20.Apr2023
9.81
0.02
0.20429009193054137
19.Apr2023
9.79
-0.04
-0.4069175991861648
18.Apr2023
9.83
-0.01
-0.1016260162601626
17.Apr2023
9.84
-0.05
-0.5055611729019212
14.Apr2023
9.89
-0.02
-0.20181634712411706
13.Apr2023
9.91
0.07
0.7113821138211383
12.Apr2023
9.84
0.05
0.5107252298263534
11.Apr2023
9.79
0
0
06.Apr2023
9.79
-0.05
-0.508130081300813
05.Apr2023
9.84
0.06
0.6134969325153374
04.Apr2023
9.78
0.03
0.3076923076923077
03.Apr2023
9.75
0.01
0.1026694045174538
31.Mar2023
9.74
0.03
0.30895983522142123
30.Mar2023
9.71
0.04
0.4136504653567735
29.Mar2023
9.67
0.03
0.3112033195020747
28.Mar2023
9.64
0.05
0.5213764337851929
27.Mar2023
9.59
0.01
0.10438413361169102
24.Mar2023
9.58
0
0
23.Mar2023
9.58
0.11
1.1615628299894403
22.Mar2023
9.47
0.02
0.21164021164021163
21.Mar2023
9.45
0.03
0.3184713375796178
20.Mar2023
9.42
0.05
0.5336179295624333
17.Mar2023
9.37
0.05
0.5364806866952789
16.Mar2023
9.32
0.01
0.10741138560687433
15.Mar2023
9.31
-0.1
-1.0626992561105206
14.Mar2023
9.41
-0.01
-0.10615711252653928
13.Mar2023
9.42
0.07
0.7486631016042781
10.Mar2023
9.35
0.05
0.5376344086021505
09.Mar2023
9.3
0.03
0.32362459546925565
08.Mar2023
9.27
-0.07
-0.7494646680942184
07.Mar2023
9.34
-0.01
-0.10695187165775401
06.Mar2023
9.35
0.06
0.6458557588805167
03.Mar2023
9.29
0.02
0.21574973031283712
02.Mar2023
9.27
-0.05
-0.5364806866952789
01.Mar2023
9.32
0.06
0.6479481641468683
28.Feb2023
9.26
0.01
0.10810810810810811
27.Feb2023
9.25
0
0
24.Feb2023
9.25
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23.Feb2023
9.3
0.01
0.10764262648008611
22.Feb2023
9.29
0.01
0.10775862068965517
21.Feb2023
9.28
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20.Feb2023
9.36
0.06
0.6451612903225806
17.Feb2023
9.3
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16.Feb2023
9.32
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15.Feb2023
9.36
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14.Feb2023
9.5
0.05
0.5291005291005291
13.Feb2023
9.45
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10.Feb2023
9.47
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09.Feb2023
9.61
0.04
0.4179728317659352
08.Feb2023
9.57
0.04
0.4197271773347324
07.Feb2023
9.53
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06.Feb2023
9.56
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03.Feb2023
9.72
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02.Feb2023
9.84
0.12
1.2345679012345678
01.Feb2023
9.72
0.06
0.6211180124223602
31.Jan2023
9.66
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30.Jan2023
9.68
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27.Jan2023
9.71
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26.Jan2023
9.73
0.01
0.102880658436214
25.Jan2023
9.72
0.08
0.8298755186721992
24.Jan2023
9.64
0.01
0.10384215991692627
23.Jan2023
9.63
0.01
0.10395010395010396
20.Jan2023
9.62
0.03
0.31282586027111575
19.Jan2023
9.59
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18.Jan2023
9.7
0.08
0.8316008316008316
17.Jan2023
9.62
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16.Jan2023
9.63
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13.Jan2023
9.67
0.08
0.8342022940563086
12.Jan2023
9.59
0.1
1.053740779768177
11.Jan2023
9.49
0.05
0.5296610169491526
10.Jan2023
9.44
0.01
0.10604453870625663
09.Jan2023
9.43
0.17
1.83585313174946
06.Jan2023
9.26
0.05
0.5428881650380022
05.Jan2023
9.21
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04.Jan2023
9.25
0.02
0.21668472372697725
03.Jan2023
9.23
0
0
02.Jan2023
9.23
0
0
30.Dec2022
9.23
0.01
0.10845986984815618
29.Dec2022
9.22
0.03
0.3264417845484222
28.Dec2022
9.19
0
0
27.Dec2022
9.19
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23.Dec2022
9.25
0.02
0.21668472372697725
22.Dec2022
9.23
0.04
0.4352557127312296
21.Dec2022
9.19
0.01
0.10893246187363835
20.Dec2022
9.18
0.01
0.10905125408942203
19.Dec2022
9.17
0.01
0.1091703056768559
16.Dec2022
9.16
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15.Dec2022
9.2
0
0
14.Dec2022
9.2
0.04
0.4366812227074236
13.Dec2022
9.16
0.07
0.77007700770077
12.Dec2022
9.09
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09.Dec2022
9.16
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08.Dec2022
9.17
0.03
0.3282275711159737
07.Dec2022
9.14
0.03
0.32930845225027444
06.Dec2022
9.11
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05.Dec2022
9.15
0.01
0.10940919037199125
02.Dec2022
9.14
0.06
0.6607929515418502
01.Dec2022
9.08
0.05
0.5537098560354374
30.Nov2022
9.03
0.05
0.5567928730512249
29.Nov2022
8.98
0.01
0.11148272017837235
28.Nov2022
8.97
0.01
0.11160714285714286
25.Nov2022
8.96
0.02
0.22371364653243847
24.Nov2022
8.94
0.07
0.7891770011273957
23.Nov2022
8.87
0.05
0.5668934240362812
22.Nov2022
8.82
0.03
0.3412969283276451
21.Nov2022
8.79
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18.Nov2022
8.82
0.03
0.3412969283276451
17.Nov2022
8.79
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16.Nov2022
8.87
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15.Nov2022
8.88
0.07
0.7945516458569807
14.Nov2022
8.81
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11.Nov2022
8.82
0.11
1.2629161882893227
10.Nov2022
8.71
0.08
0.9269988412514485
09.Nov2022
8.63
0.04
0.46565774155995343
08.Nov2022
8.59
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07.Nov2022
8.61
0.05
0.5841121495327103
04.Nov2022
8.56
0.11
1.301775147928994
03.Nov2022
8.45
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02.Nov2022
8.52
0.05
0.5903187721369539
31.Oct2022
8.47
0
0
28.Oct2022
8.47
0.01
0.1182033096926714
27.Oct2022
8.46
0.04
0.4750593824228028
26.Oct2022
8.42
0.09
1.0804321728691477
25.Oct2022
8.33
0.06
0.7255139056831923
24.Oct2022
8.27
0.03
0.3640776699029126
21.Oct2022
8.24
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20.Oct2022
8.28
0.01
0.12091898428053205
19.Oct2022
8.27
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18.Oct2022
8.32
0.04
0.4830917874396135
17.Oct2022
8.28
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14.Oct2022
8.3
0.04
0.48426150121065376
13.Oct2022
8.26
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12.Oct2022
8.31
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11.Oct2022
8.35
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10.Oct2022
8.41
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07.Oct2022
8.43
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06.Oct2022
8.48
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05.Oct2022
8.51
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04.Oct2022
8.53
0.1
1.1862396204033214
03.Oct2022
8.43
0.09
1.079136690647482
30.Sept2022
8.34
0.02
0.2403846153846154
29.Sept2022
8.32
0.01
0.12033694344163658
28.Sept2022
8.31
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27.Sept2022
8.36
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26.Sept2022
8.42
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23.Sept2022
8.58
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22.Sept2022
8.65
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21.Sept2022
8.68
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20.Sept2022
8.72
0.05
0.5767012687427913
19.Sept2022
8.67
0.01
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16.Sept2022
8.66
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15.Sept2022
8.73
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14.Sept2022
8.76
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13.Sept2022
8.83
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12.Sept2022
8.87
0.07
0.7954545454545454
09.Sept2022
8.8
0.06
0.6864988558352403
08.Sept2022
8.74
0.06
0.6912442396313364
07.Sept2022
8.68
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06.Sept2022
8.69
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05.Sept2022
8.78
0
0
02.Sept2022
8.78
0.03
0.34285714285714286
01.Sept2022
8.75
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31.Aug2022
8.79
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30.Aug2022
8.85
0.04
0.4540295119182747
29.Aug2022
8.81
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26.Aug2022
8.84
0.02
0.22675736961451248
25.Aug2022
8.82
0.05
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24.Aug2022
8.77
0
0
23.Aug2022
8.77
0.02
0.22857142857142856
22.Aug2022
8.75
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19.Aug2022
8.83
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18.Aug2022
8.9
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17.Aug2022
8.96
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16.Aug2022
9.01
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12.Aug2022
9.08
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11.Aug2022
9.1
0.08
0.8869179600886918
10.Aug2022
9.02
0.12
1.348314606741573
09.Aug2022
8.9
0.02
0.22522522522522523
08.Aug2022
8.88
0.04
0.45248868778280543
05.Aug2022
8.84
0.04
0.45454545454545453
04.Aug2022
8.8
0.06
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03.Aug2022
8.74
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02.Aug2022
8.81
0.01
0.11363636363636363
01.Aug2022
8.8
0.09
1.0332950631458093
29.Jul2022
8.71
0.06
0.6936416184971098
28.Jul2022
8.65
0.11
1.288056206088993
27.Jul2022
8.54
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26.Jul2022
8.55
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25.Jul2022
8.56
0.05
0.5875440658049353
22.Jul2022
8.51
0.05
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21.Jul2022
8.46
0
0
20.Jul2022
8.46
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19.Jul2022
8.47
0.02
0.23668639053254437
18.Jul2022
8.45
0.1
1.1976047904191616
15.Jul2022
8.35
0.06
0.7237635705669482
14.Jul2022
8.29
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13.Jul2022
8.31
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12.Jul2022
8.36
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11.Jul2022
8.42
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08.Jul2022
8.49
0.01
0.1179245283018868
07.Jul2022
8.48
0.12
1.4354066985645932
06.Jul2022
8.36
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05.Jul2022
8.39
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04.Jul2022
8.55
0.04
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01.Jul2022
8.51
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30.Jun2022
8.54
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29.Jun2022
8.59
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28.Jun2022
8.62
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27.Jun2022
8.63
0
0
24.Jun2022
8.63
0.03
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22.Jun2022
8.6
0.02
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21.Jun2022
8.58
0.05
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20.Jun2022
8.53
0.02
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17.Jun2022
8.51
0
0
16.Jun2022
8.51
0.03
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15.Jun2022
8.48
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14.Jun2022
8.5
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13.Jun2022
8.54
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10.Jun2022
8.72
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09.Jun2022
8.84
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08.Jun2022
8.89
0.01
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07.Jun2022
8.88
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03.Jun2022
8.93
0.03
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02.Jun2022
8.9
0.02
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01.Jun2022
8.88
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31.May2022
8.91
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30.May2022
8.93
0.05
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27.May2022
8.88
0.08
0.9090909090909091
25.May2022
8.8
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24.May2022
8.84
0.02
0.22675736961451248
23.May2022
8.82
0.1
1.146788990825688
20.May2022
8.72
0.09
1.0428736964078795
19.May2022
8.63
0.03
0.3488372093023256
18.May2022
8.6
0.03
0.3500583430571762
17.May2022
8.57
0.08
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16.May2022
8.49
0.03
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13.May2022
8.46
0.02
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12.May2022
8.44
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11.May2022
8.5
0.04
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10.May2022
8.46
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06.May2022
8.58
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05.May2022
8.7
0.06
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04.May2022
8.64
0.02
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03.May2022
8.62
0.01
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02.May2022
8.61
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29.Apr2022
8.68
0.08
0.9302325581395349
28.Apr2022
8.6
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27.Apr2022
8.64
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26.Apr2022
8.74
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25.Apr2022
8.77
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22.Apr2022
8.9
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21.Apr2022
9.01
0
0
20.Apr2022
9.01
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19.Apr2022
9.05
0
0
14.Apr2022
9.05
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13.Apr2022
9.08
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12.Apr2022
9.11
0.03
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11.Apr2022
9.08
0.01
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08.Apr2022
9.07
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07.Apr2022
9.12
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06.Apr2022
9.13
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05.Apr2022
9.22
0.03
0.3264417845484222
04.Apr2022
9.19
0
0
01.Apr2022
9.19
0
0
31.Mar2022
9.19
0
0
30.Mar2022
9.19
0.05
0.5470459518599562
29.Mar2022
9.14
0.1
1.1061946902654867
28.Mar2022
9.04
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25.Mar2022
9.06
0.01
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24.Mar2022
9.05
0.03
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23.Mar2022
9.02
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22.Mar2022
9.04
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21.Mar2022
9.05
0.01
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18.Mar2022
9.04
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17.Mar2022
9.06
0.05
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16.Mar2022
9.01
0.09
1.0089686098654709
15.Mar2022
8.92
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14.Mar2022
8.95
0
0
11.Mar2022
8.95
0.02
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10.Mar2022
8.93
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09.Mar2022
8.97
0.11
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08.Mar2022
8.86
0
0
07.Mar2022
8.86
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04.Mar2022
9.01
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03.Mar2022
9.17
0.06
0.6586169045005489
02.Mar2022
9.11
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01.Mar2022
9.31
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28.Feb2022
9.45
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25.Feb2022
9.77
0.12
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24.Feb2022
9.65
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23.Feb2022
10.04
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22.Feb2022
10.05
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21.Feb2022
10.07
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18.Feb2022
10.13
0.01
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17.Feb2022
10.12
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16.Feb2022
10.14
0.05
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15.Feb2022
10.09
0.04
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14.Feb2022
10.05
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11.Feb2022
10.1
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10.Feb2022
10.15
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0.49504950495049505
09.Feb2022
10.1
0.04
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08.Feb2022
10.06
0
0
07.Feb2022
10.06
0.03
0.29910269192422734
04.Feb2022
10.03
0
0
03.Feb2022
10.03
0.03
0.3
02.Feb2022
10
0.02
0.20040080160320642
01.Feb2022
9.98
0.07
0.7063572149344097
31.Jan2022
9.91
0.05
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28.Jan2022
9.86
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27.Jan2022
9.91
0.01
0.10101010101010101
26.Jan2022
9.9
0.04
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25.Jan2022
9.86
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24.Jan2022
9.88
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21.Jan2022
9.95
0.01
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20.Jan2022
9.94
0.04
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19.Jan2022
9.9
0.01
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18.Jan2022
9.89
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17.Jan2022
9.91
0
0
14.Jan2022
9.91
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13.Jan2022
9.93
0.01
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12.Jan2022
9.92
0.06
0.6085192697768763
11.Jan2022
9.86
0.02
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10.Jan2022
9.84
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07.Jan2022
9.87
0.06
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06.Jan2022
9.81
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05.Jan2022
9.87
0.03
0.3048780487804878
04.Jan2022
9.84
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03.Jan2022
9.88
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31.Dec2021
9.89
0.01
0.10121457489878542
30.Dec2021
9.88
0
0
29.Dec2021
9.88
-0.02
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28.Dec2021
9.9
0
0
27.Dec2021
9.9
0.03
0.303951367781155
23.Dec2021
9.87
0.05
0.5091649694501018
22.Dec2021
9.82
0.02
0.20408163265306123
21.Dec2021
9.8
0.03
0.3070624360286592
20.Dec2021
9.77
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17.Dec2021
9.79
0.02
0.2047082906857728
16.Dec2021
9.77
0.04
0.41109969167523125
15.Dec2021
9.73
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14.Dec2021
9.81
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13.Dec2021
9.83
0
0
10.Dec2021
9.83
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09.Dec2021
9.85
0.01
0.1016260162601626
08.Dec2021
9.84
0.07
0.7164790174002047
07.Dec2021
9.77
0.01
0.10245901639344263
06.Dec2021
9.76
0.02
0.2053388090349076
03.Dec2021
9.74
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02.Dec2021
9.76
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01.Dec2021
9.77
0.02
0.20512820512820512
30.Nov2021
9.75
0.08
0.827300930713547
29.Nov2021
9.67
0.02
0.20725388601036268
26.Nov2021
9.65
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25.Nov2021
9.7
0.01
0.10319917440660474
24.Nov2021
9.69
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23.Nov2021
9.71
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22.Nov2021
9.79
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19.Nov2021
9.84
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18.Nov2021
9.88
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17.Nov2021
9.92
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16.Nov2021
9.94
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15.Nov2021
10.01
0
0
12.Nov2021
10.01
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11.Nov2021
10.04
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10.Nov2021
10.07
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09.Nov2021
10.09
0.04
0.39800995024875624
08.Nov2021
10.05
0.05
0.5
05.Nov2021
10
0.03
0.30090270812437314
04.Nov2021
9.97
0.05
0.5040322580645161
03.Nov2021
9.92
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02.Nov2021
9.93
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29.Oct2021
9.98
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28.Oct2021
10.03
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27.Oct2021
10.04
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26.Oct2021
10.07
0.02
0.19900497512437812
25.Oct2021
10.05
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22.Oct2021
10.07
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21.Oct2021
10.09
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20.Oct2021
10.15
0.01
0.09861932938856016
19.Oct2021
10.14
0.03
0.29673590504451036
18.Oct2021
10.11
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15.Oct2021
10.15
0.03
0.2964426877470356
14.Oct2021
10.12
0.05
0.49652432969215493
13.Oct2021
10.07
0.03
0.29880478087649404
12.Oct2021
10.04
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11.Oct2021
10.05
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08.Oct2021
10.06
0
0
07.Oct2021
10.06
0.06
0.6
06.Oct2021
10
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05.Oct2021
10.06
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04.Oct2021
10.09
0
0
01.Oct2021
10.09
0.02
0.19860973187686196
30.Sept2021
10.07
0.01
0.09940357852882704
29.Sept2021
10.06
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28.Sept2021
10.09
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27.Sept2021
10.15
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24.Sept2021
10.18
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23.Sept2021
10.25
0.03
0.29354207436399216
22.Sept2021
10.22
0.03
0.2944062806673209
21.Sept2021
10.19
0
0
20.Sept2021
10.19
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17.Sept2021
10.28
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16.Sept2021
10.32
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15.Sept2021
10.37
0.01
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14.Sept2021
10.36
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13.Sept2021
10.37
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10.Sept2021
10.4
0.04
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09.Sept2021
10.36
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08.Sept2021
10.38
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07.Sept2021
10.42
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06.Sept2021
10.45
0
0
03.Sept2021
10.45
0.01
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02.Sept2021
10.44
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01.Sept2021
10.45
0.04
0.38424591738712777
31.Aug2021
10.41
0.07
0.6769825918762089
30.Aug2021
10.34
0.06
0.5836575875486382
27.Aug2021
10.28
0.03
0.2926829268292683
26.Aug2021
10.25
0
0
25.Aug2021
10.25
0.02
0.19550342130987292
24.Aug2021
10.23
0.06
0.5899705014749262
23.Aug2021
10.17
0.04
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20.Aug2021
10.13
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19.Aug2021
10.15
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18.Aug2021
10.22
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17.Aug2021
10.23
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16.Aug2021
10.24
0.01
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13.Aug2021
10.23
0
0
12.Aug2021
10.23
0.01
0.09784735812133072
11.Aug2021
10.22
0.02
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10.Aug2021
10.2
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09.Aug2021
10.22
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06.Aug2021
10.26
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05.Aug2021
10.32
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04.Aug2021
10.34
0.03
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03.Aug2021
10.31
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02.Aug2021
10.34
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30.Jul2021
10.35
0.03
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29.Jul2021
10.32
0.06
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28.Jul2021
10.26
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27.Jul2021
10.27
0.01
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26.Jul2021
10.26
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23.Jul2021
10.28
0
0
22.Jul2021
10.28
0.04
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21.Jul2021
10.24
0.01
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20.Jul2021
10.23
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19.Jul2021
10.27
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16.Jul2021
10.29
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15.Jul2021
10.28
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14.Jul2021
10.27
0
0
13.Jul2021
10.27
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0
12.Jul2021
10.27
0
0
09.Jul2021
10.27
0.03
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08.Jul2021
10.24
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07.Jul2021
10.28
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06.Jul2021
10.33
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05.Jul2021
10.37
0.03
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02.Jul2021
10.34
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01.Jul2021
10.38
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30.Jun2021
10.41
0.01
0.09615384615384616
29.Jun2021
10.4
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28.Jun2021
10.41
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25.Jun2021
10.46
0.03
0.28763183125599234
24.Jun2021
10.43
0.1
0.968054211035818
22.Jun2021
10.33
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21.Jun2021
10.35
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18.Jun2021
10.39
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17.Jun2021
10.44
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16.Jun2021
10.6
0.01
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15.Jun2021
10.59
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14.Jun2021
10.64
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11.Jun2021
10.69
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10.Jun2021
10.7
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09.Jun2021
10.71
0.04
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08.Jun2021
10.67
0
0
07.Jun2021
10.67
0.03
0.2819548872180451
04.Jun2021
10.64
0.02
0.18832391713747645
03.Jun2021
10.62
0.01
0.0942507068803016
02.Jun2021
10.61
0.01
0.09433962264150944
01.Jun2021
10.6
0.03
0.28382213812677387
31.May2021
10.57
0.04
0.3798670465337132
28.May2021
10.53
0.02
0.19029495718363462
27.May2021
10.51
0.03
0.2862595419847328
26.May2021
10.48
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25.May2021
10.49
0.02
0.19102196752626552
21.May2021
10.47
0.02
0.19138755980861244
20.May2021
10.45
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19.May2021
10.47
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18.May2021
10.48
0.04
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17.May2021
10.44
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14.May2021
10.47
0.02
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12.May2021
10.45
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11.May2021
10.49
0.01
0.09541984732824428
10.May2021
10.48
0.04
0.3831417624521073
07.May2021
10.44
0.11
1.0648596321393997
06.May2021
10.33
0.08
0.7804878048780488
05.May2021
10.25
0
0
04.May2021
10.25
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03.May2021
10.27
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30.Apr2021
10.3
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29.Apr2021
10.32
0.03
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28.Apr2021
10.29
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27.Apr2021
10.3
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26.Apr2021
10.32
0.02
0.1941747572815534
23.Apr2021
10.3
0
0
22.Apr2021
10.3
0.03
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21.Apr2021
10.27
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20.Apr2021
10.3
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19.Apr2021
10.31
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16.Apr2021
10.28
0.04
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15.Apr2021
10.24
0.03
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14.Apr2021
10.21
0.05
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13.Apr2021
10.16
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12.Apr2021
10.19
0
0
09.Apr2021
10.19
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08.Apr2021
10.2
0.03
0.2949852507374631
07.Apr2021
10.17
0.01
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06.Apr2021
10.16
0.08
0.7936507936507936
01.Apr2021
10.08
0.04
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31.Mar2021
10.04
0.03
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30.Mar2021
10.01
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29.Mar2021
10.03
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26.Mar2021
10.06
0.01
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25.Mar2021
10.05
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24.Mar2021
10.12
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23.Mar2021
10.16
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22.Mar2021
10.21
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19.Mar2021
10.27
0.01
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18.Mar2021
10.26
0.02
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17.Mar2021
10.24
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16.Mar2021
10.3
0.03
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15.Mar2021
10.27
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12.Mar2021
10.29
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11.Mar2021
10.3
0.09
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10.Mar2021
10.21
0.05
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09.Mar2021
10.16
0.02
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08.Mar2021
10.14
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05.Mar2021
10.23
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04.Mar2021
10.37
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03.Mar2021
10.39
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02.Mar2021
10.4
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01.Mar2021
10.43
0.01
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26.Feb2021
10.42
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25.Feb2021
10.55
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24.Feb2021
10.6
0.05
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23.Feb2021
10.55
0.01
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22.Feb2021
10.54
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19.Feb2021
10.66
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18.Feb2021
10.67
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0
17.Feb2021
10.67
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16.Feb2021
10.75
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15.Feb2021
10.81
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12.Feb2021
10.75
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11.Feb2021
10.77
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10.Feb2021
10.75
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09.Feb2021
10.72
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0
08.Feb2021
10.72
0.02
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05.Feb2021
10.7
0.05
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04.Feb2021
10.65
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03.Feb2021
10.69
0.03
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02.Feb2021
10.66
0.03
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01.Feb2021
10.63
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29.Jan2021
10.64
0.07
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28.Jan2021
10.57
0
0
27.Jan2021
10.57
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26.Jan2021
10.62
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25.Jan2021
10.58
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22.Jan2021
10.64
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21.Jan2021
10.71
0.03
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20.Jan2021
10.68
0.01
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19.Jan2021
10.67
0.04
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18.Jan2021
10.63
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15.Jan2021
10.67
0.01
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14.Jan2021
10.66
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0
13.Jan2021
10.66
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12.Jan2021
10.6
0.03
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11.Jan2021
10.57
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08.Jan2021
10.65
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07.Jan2021
10.73
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06.Jan2021
10.82
0.04
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05.Jan2021
10.78
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04.Jan2021
10.9
0.11
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31.Dec2020
10.79
0.04
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30.Dec2020
10.75
0
0
29.Dec2020
10.75
0
0
28.Dec2020
10.75
0.04
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23.Dec2020
10.71
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22.Dec2020
10.68
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21.Dec2020
10.69
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18.Dec2020
10.8
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17.Dec2020
10.81
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16.Dec2020
10.72
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15.Dec2020
10.67
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14.Dec2020
10.69
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11.Dec2020
10.63
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10.Dec2020
10.66
0
0
09.Dec2020
10.66
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08.Dec2020
10.62
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07.Dec2020
10.58
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04.Dec2020
10.57
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03.Dec2020
10.52
0.08
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02.Dec2020
10.44
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01.Dec2020
10.41
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30.Nov2020
10.37
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27.Nov2020
10.34
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26.Nov2020
10.36
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25.Nov2020
10.34
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24.Nov2020
10.3
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23.Nov2020
10.29
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20.Nov2020
10.3
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19.Nov2020
10.28
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18.Nov2020
10.31
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17.Nov2020
10.25
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16.Nov2020
10.23
0.06
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13.Nov2020
10.17
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12.Nov2020
10.19
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11.Nov2020
10.21
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10.Nov2020
10.24
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09.Nov2020
10.3
0.16
1.5779092702169626
06.Nov2020
10.14
0.05
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05.Nov2020
10.09
0.2
2.0222446916076846
04.Nov2020
9.89
0
0
03.Nov2020
9.89
0.08
0.8154943934760448
02.Nov2020
9.81
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30.Oct2020
9.85
0
0
29.Oct2020
9.85
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28.Oct2020
9.88
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27.Oct2020
9.94
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26.Oct2020
9.95
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23.Oct2020
9.96
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22.Oct2020
9.97
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21.Oct2020
9.98
0.05
0.5035246727089627
20.Oct2020
9.93
0.01
0.10080645161290322
19.Oct2020
9.92
0.03
0.3033367037411527
16.Oct2020
9.89
0.01
0.10121457489878542
15.Oct2020
9.88
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14.Oct2020
9.91
0
0
13.Oct2020
9.91
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12.Oct2020
9.94
0
0
09.Oct2020
9.94
0.07
0.7092198581560284
08.Oct2020
9.87
0.02
0.20304568527918782
07.Oct2020
9.85
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06.Oct2020
9.89
0.03
0.30425963488843816
05.Oct2020
9.86
0.04
0.4073319755600815
02.Oct2020
9.82
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01.Oct2020
9.84
0.08
0.819672131147541
30.Sept2020
9.76
0
0
29.Sept2020
9.76
0.02
0.2053388090349076
28.Sept2020
9.74
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25.Sept2020
9.76
0.01
0.10256410256410256
24.Sept2020
9.75
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23.Sept2020
9.84
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22.Sept2020
9.95
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21.Sept2020
9.97
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18.Sept2020
10.11
0.02
0.19821605550049554
17.Sept2020
10.09
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16.Sept2020
10.11
0.01
0.09900990099009901
15.Sept2020
10.1
0.04
0.3976143141153082
14.Sept2020
10.06
0.01
0.09950248756218906
11.Sept2020
10.05
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10.Sept2020
10.08
0.04
0.398406374501992
09.Sept2020
10.04
0.06
0.6012024048096193
08.Sept2020
9.98
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07.Sept2020
10.04
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04.Sept2020
10.05
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03.Sept2020
10.08
0.03
0.29850746268656714
02.Sept2020
10.05
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01.Sept2020
10.12
0.1
0.998003992015968
31.Aug2020
10.02
0.02
0.2
28.Aug2020
10
0.07
0.7049345417925479
27.Aug2020
9.93
0.01
0.10080645161290322
26.Aug2020
9.92
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25.Aug2020
9.96
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24.Aug2020
9.97
0.06
0.6054490413723511
21.Aug2020
9.91
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20.Aug2020
9.93
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19.Aug2020
10.01
0.01
0.1
18.Aug2020
10
0.02
0.20040080160320642
17.Aug2020
9.98
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14.Aug2020
10.02
0.02
0.2
13.Aug2020
10
0.03
0.30090270812437314
12.Aug2020
9.97
-0.05
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11.Aug2020
10.02
0.02
0.2
10.Aug2020
10
0.02
0.20040080160320642
07.Aug2020
9.98
-0.05
-0.4985044865403789
06.Aug2020
10.03
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05.Aug2020
10.07
0.12
1.2060301507537687
04.Aug2020
9.95
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03.Aug2020
9.96
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31.Jul2020
10.04
0
0
30.Jul2020
10.04
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29.Jul2020
10.09
0.03
0.2982107355864811
28.Jul2020
10.06
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27.Jul2020
10.09
0.09
0.9
24.Jul2020
10
-0.01
-0.0999000999000999
23.Jul2020
10.01
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22.Jul2020
10.03
0.11
1.1088709677419355
21.Jul2020
9.92
0.12
1.2244897959183674
20.Jul2020
9.8
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17.Jul2020
9.82
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16.Jul2020
9.84
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15.Jul2020
9.85
0.08
0.8188331627430911
14.Jul2020
9.77
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13.Jul2020
9.82
0.03
0.30643513789581206
10.Jul2020
9.79
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09.Jul2020
9.82
0.07
0.717948717948718
08.Jul2020
9.75
0.02
0.20554984583761562
07.Jul2020
9.73
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06.Jul2020
9.77
0.06
0.6179196704428425
03.Jul2020
9.71
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02.Jul2020
9.78
0.1
1.0330578512396693
01.Jul2020
9.68
0.08
0.8333333333333334
30.Jun2020
9.6
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29.Jun2020
9.65
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26.Jun2020
9.66
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25.Jun2020
9.7
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24.Jun2020
9.76
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22.Jun2020
9.79
0.08
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19.Jun2020
9.71
0.02
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18.Jun2020
9.69
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17.Jun2020
9.73
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16.Jun2020
9.84
0.11
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15.Jun2020
9.73
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12.Jun2020
9.81
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11.Jun2020
9.89
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10.Jun2020
9.96
0.01
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09.Jun2020
9.95
0
0
08.Jun2020
9.95
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05.Jun2020
9.97
0.06
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04.Jun2020
9.91
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03.Jun2020
9.97
0.1
1.0131712259371835
02.Jun2020
9.87
0.16
1.64778578784758
29.May2020
9.71
0.05
0.5175983436853002
28.May2020
9.66
0.02
0.2074688796680498
27.May2020
9.64
0
0
26.May2020
9.64
0.1
1.0482180293501049
25.May2020
9.54
0.04
0.42105263157894735
22.May2020
9.5
0.03
0.3167898627243928
20.May2020
9.47
0.08
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19.May2020
9.39
0.06
0.6430868167202572
18.May2020
9.33
0.07
0.755939524838013
15.May2020
9.26
0.09
0.9814612868047983
14.May2020
9.17
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13.May2020
9.25
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12.May2020
9.28
0.04
0.4329004329004329
11.May2020
9.24
0.02
0.21691973969631237
08.May2020
9.22
0.09
0.9857612267250822
07.May2020
9.13
0
0
06.May2020
9.13
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05.May2020
9.19
0.08
0.8781558726673985
04.May2020
9.11
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30.Apr2020
9.19
0.06
0.6571741511500547
29.Apr2020
9.13
0.14
1.557285873192436
28.Apr2020
8.99
0.03
0.33482142857142855
27.Apr2020
8.96
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24.Apr2020
8.97
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23.Apr2020
8.99
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22.Apr2020
9
0.01
0.11123470522803114
21.Apr2020
8.99
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20.Apr2020
9.08
0.11
1.2263099219620959
17.Apr2020
8.97
0.07
0.7865168539325843
16.Apr2020
8.9
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15.Apr2020
8.98
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14.Apr2020
9.03
0.07
0.78125
09.Apr2020
8.96
0.16
1.8181818181818181
08.Apr2020
8.8
0.07
0.8018327605956472
07.Apr2020
8.73
0.08
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06.Apr2020
8.65
0.01
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03.Apr2020
8.64
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02.Apr2020
8.65
0.01
0.11574074074074074
01.Apr2020
8.64
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31.Mar2020
8.72
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30.Mar2020
8.74
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27.Mar2020
8.86
0.14
1.6055045871559632
26.Mar2020
8.72
0.14
1.6317016317016317
25.Mar2020
8.58
0.2
2.386634844868735
24.Mar2020
8.38
0.04
0.47961630695443647
23.Mar2020
8.34
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20.Mar2020
8.53
0.09
1.066350710900474
19.Mar2020
8.44
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18.Mar2020
8.8
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17.Mar2020
8.96
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16.Mar2020
9.14
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13.Mar2020
9.46
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12.Mar2020
9.54
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11.Mar2020
10
-0.07
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10.Mar2020
10.07
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09.Mar2020
10.1
-0.25
-2.4154589371980677
06.Mar2020
10.35
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05.Mar2020
10.44
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04.Mar2020
10.49
0.1
0.9624639076034649
03.Mar2020
10.39
0.09
0.8737864077669902
02.Mar2020
10.3
0.06
0.5859375
28.Feb2020
10.24
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27.Feb2020
10.37
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26.Feb2020
10.45
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25.Feb2020
10.48
0.02
0.19120458891013384
24.Feb2020
10.46
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21.Feb2020
10.51
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20.Feb2020
10.54
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19.Feb2020
10.57
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18.Feb2020
10.59
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17.Feb2020
10.62
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14.Feb2020
10.64
0.02
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13.Feb2020
10.62
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12.Feb2020
10.63
0.02
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11.Feb2020
10.61
0.05
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10.Feb2020
10.56
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07.Feb2020
10.57
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06.Feb2020
10.64
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05.Feb2020
10.66
0.02
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04.Feb2020
10.64
0.04
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03.Feb2020
10.6
0.04
0.3787878787878788
31.Jan2020
10.56
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30.Jan2020
10.6
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29.Jan2020
10.62
0.02
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28.Jan2020
10.6
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27.Jan2020
10.61
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24.Jan2020
10.7
0
0
23.Jan2020
10.7
0.01
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22.Jan2020
10.69
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21.Jan2020
10.68
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20.Jan2020
10.69
0
0
17.Jan2020
10.69
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16.Jan2020
10.7
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15.Jan2020
10.71
0
0
14.Jan2020
10.71
0.03
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13.Jan2020
10.68
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10.Jan2020
10.7
0.01
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09.Jan2020
10.69
0.03
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08.Jan2020
10.66
0.02
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07.Jan2020
10.64
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06.Jan2020
10.67
0.01
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03.Jan2020
10.66
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02.Jan2020
10.69
0
0
31.Dec2019
10.69
0.03
0.28142589118198874
30.Dec2019
10.66
0.03
0.28222013170272814
27.Dec2019
10.63
0.09
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23.Dec2019
10.54
0.01
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20.Dec2019
10.53
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19.Dec2019
10.54
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18.Dec2019
10.55
0.02
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17.Dec2019
10.53
0.01
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16.Dec2019
10.52
0.02
0.19047619047619047
13.Dec2019
10.5
0.03
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12.Dec2019
10.47
0.07
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11.Dec2019
10.4
0.03
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10.Dec2019
10.37
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09.Dec2019
10.39
0.04
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06.Dec2019
10.35
0.03
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05.Dec2019
10.32
0.01
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04.Dec2019
10.31
0.05
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03.Dec2019
10.26
0.03
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02.Dec2019
10.23
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29.Nov2019
10.24
0.03
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28.Nov2019
10.21
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27.Nov2019
10.22
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26.Nov2019
10.25
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25.Nov2019
10.29
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22.Nov2019
10.32
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21.Nov2019
10.33
0.01
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20.Nov2019
10.32
0
0
19.Nov2019
10.32
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18.Nov2019
10.33
0.01
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15.Nov2019
10.32
0.06
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14.Nov2019
10.26
0.01
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13.Nov2019
10.25
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12.Nov2019
10.33
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11.Nov2019
10.38
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08.Nov2019
10.4
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07.Nov2019
10.47
0
0
06.Nov2019
10.47
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05.Nov2019
10.52
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04.Nov2019
10.53
0.09
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31.Oct2019
10.44
0.02
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30.Oct2019
10.42
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29.Oct2019
10.5
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28.Oct2019
10.52
0.03
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25.Oct2019
10.49
0.03
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24.Oct2019
10.46
0.03
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23.Oct2019
10.43
0
0
22.Oct2019
10.43
0.03
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21.Oct2019
10.4
0.03
0.2892960462873674
18.Oct2019
10.37
0.02
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17.Oct2019
10.35
0.07
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16.Oct2019
10.28
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15.Oct2019
10.3
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14.Oct2019
10.32
0
0
11.Oct2019
10.32
0.07
0.6829268292682927
10.Oct2019
10.25
0.01
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09.Oct2019
10.24
0.03
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08.Oct2019
10.21
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07.Oct2019
10.26
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04.Oct2019
10.27
0.1
0.983284169124877
03.Oct2019
10.17
0.05
0.49407114624505927
02.Oct2019
10.12
0.03
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01.Oct2019
10.09
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30.Sept2019
10.14
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27.Sept2019
10.15
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26.Sept2019
10.18
0.03
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25.Sept2019
10.15
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24.Sept2019
10.2
0
0
23.Sept2019
10.2
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20.Sept2019
10.21
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19.Sept2019
10.23
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18.Sept2019
10.24
0.04
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17.Sept2019
10.2
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16.Sept2019
10.22
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13.Sept2019
10.29
0.02
0.19474196689386564
12.Sept2019
10.27
0.07
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11.Sept2019
10.2
0
0
10.Sept2019
10.2
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09.Sept2019
10.24
0.02
0.19569471624266144
06.Sept2019
10.22
0.01
0.0979431929480901
05.Sept2019
10.21
0.05
0.4921259842519685
04.Sept2019
10.16
0.08
0.7936507936507936
03.Sept2019
10.08
0.02
0.1988071570576541
02.Sept2019
10.06
0
0
30.Aug2019
10.06
0.02
0.199203187250996
29.Aug2019
10.04
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28.Aug2019
10.06
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27.Aug2019
10.1
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26.Aug2019
10.12
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23.Aug2019
10.13
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22.Aug2019
10.15
-0.02
-0.19665683382497542
21.Aug2019
10.17
0.05
0.49407114624505927
20.Aug2019
10.12
-0.02
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19.Aug2019
10.14
-0.03
-0.2949852507374631
16.Aug2019
10.17
0.01
0.0984251968503937
14.Aug2019
10.16
-0.02
-0.19646365422396855
13.Aug2019
10.18
0.02
0.1968503937007874
12.Aug2019
10.16
-0.09
-0.8780487804878049
09.Aug2019
10.25
0.04
0.3917727717923604
08.Aug2019
10.21
0.06
0.5911330049261084
07.Aug2019
10.15
0
0
06.Aug2019
10.15
0
0
05.Aug2019
10.15
-0.06
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02.Aug2019
10.21
-0.02
-0.19550342130987292
01.Aug2019
10.23
-0.14
-1.3500482160077145
31.Jul2019
10.37
0.01
0.09652509652509653
30.Jul2019
10.36
-0.02
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29.Jul2019
10.38
-0.04
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26.Jul2019
10.42
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25.Jul2019
10.46
-0.02
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24.Jul2019
10.48
0.02
0.19120458891013384
23.Jul2019
10.46
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22.Jul2019
10.49
0.01
0.09541984732824428
19.Jul2019
10.48
0.05
0.4793863854266539
18.Jul2019
10.43
0.02
0.19212295869356388
17.Jul2019
10.41
-0.01
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16.Jul2019
10.42
-0.03
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15.Jul2019
10.45
0.05
0.4807692307692308
12.Jul2019
10.4
-0.02
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11.Jul2019
10.42
0.07
0.6763285024154589
10.Jul2019
10.35
-0.01
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09.Jul2019
10.36
-0.02
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08.Jul2019
10.38
0.03
0.2898550724637681
05.Jul2019
10.35
-0.07
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04.Jul2019
10.42
0.05
0.4821600771456123
03.Jul2019
10.37
0.05
0.4844961240310077
02.Jul2019
10.32
-0.03
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01.Jul2019
10.35
0.04
0.3879728419010669
28.Jun2019
10.31
0.04
0.3894839337877313
27.Jun2019
10.27
0
0
26.Jun2019
10.27
-0.01
-0.09727626459143969
25.Jun2019
10.28
0.01
0.09737098344693282
24.Jun2019
10.27
0
0
21.Jun2019
10.27
0.02
0.1951219512195122
20.Jun2019
10.25
0.14
1.3847675568743818
19.Jun2019
10.11
0.01
0.09900990099009901
18.Jun2019
10.1
0.03
0.29791459781529295
17.Jun2019
10.07
-0.01
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14.Jun2019
10.08
0
0
13.Jun2019
10.08
-0.02
-0.19801980198019803
12.Jun2019
10.1
0.03
0.29791459781529295
11.Jun2019
10.07
0.07
0.7
07.Jun2019
10
0.03
0.30090270812437314
06.Jun2019
9.97
-0.01
-0.10020040080160321
05.Jun2019
9.98
0.04
0.4024144869215292
04.Jun2019
9.94
0.04
0.40404040404040403
03.Jun2019
9.9
0.06
0.6097560975609756
31.May2019
9.84
0.05
0.5107252298263534
29.May2019
9.79
-0.02
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28.May2019
9.81
0
0
27.May2019
9.81
0
0
24.May2019
9.81
0.05
0.5122950819672131
23.May2019
9.76
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-0.30643513789581206
22.May2019
9.79
0.05
0.5133470225872689
21.May2019
9.74
-0.02
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20.May2019
9.76
-0.01
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17.May2019
9.77
-0.04
-0.4077471967380224
16.May2019
9.81
0.03
0.3067484662576687
15.May2019
9.78
-0.02
-0.20408163265306123
14.May2019
9.8
0
0
13.May2019
9.8
-0.02
-0.20366598778004075
10.May2019
9.82
0.04
0.40899795501022496
08.May2019
9.78
0.01
0.1023541453428864
07.May2019
9.77
-0.02
-0.20429009193054137
06.May2019
9.79
-0.02
-0.2038735983690112
03.May2019
9.81
0.02
0.20429009193054137
02.May2019
9.79
-0.07
-0.7099391480730223
30.Apr2019
9.86
0
0
29.Apr2019
9.86
0
0
26.Apr2019
9.86
0.05
0.509683995922528
25.Apr2019
9.81
-0.09
-0.9090909090909091
24.Apr2019
9.9
-0.05
-0.5025125628140703
23.Apr2019
9.95
-0.05
-0.5
18.Apr2019
10
-0.02
-0.1996007984031936
17.Apr2019
10.02
0.02
0.2
16.Apr2019
10
-0.04
-0.398406374501992
15.Apr2019
10.04
0
0
12.Apr2019
10.04
0.01
0.09970089730807577
11.Apr2019
10.03
-0.01
-0.099601593625498
10.Apr2019
10.04
0.02
0.1996007984031936
09.Apr2019
10.02
0.02
0.2
08.Apr2019
10
0.02
0.20040080160320642
05.Apr2019
9.98
0.02
0.20080321285140562
04.Apr2019
9.96
-0.01
-0.10030090270812438
03.Apr2019
9.97
0.01
0.10040160642570281
02.Apr2019
9.96
0.01
0.10050251256281408
01.Apr2019
9.95
0.06
0.6066734074823054
29.Mar2019
9.89
0.03
0.30425963488843816
28.Mar2019
9.86
-0.03
-0.3033367037411527
27.Mar2019
9.89
-0.1
-1.001001001001001
26.Mar2019
9.99
-0.03
-0.2994011976047904
25.Mar2019
10.02
0.06
0.6024096385542169
22.Mar2019
9.96
-0.15
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21.Mar2019
10.11
0.04
0.3972194637537239
20.Mar2019
10.07
0.03
0.29880478087649404
19.Mar2019
10.04
-0.02
-0.1988071570576541
18.Mar2019
10.06
0.09
0.9027081243731193
15.Mar2019
9.97
0.05
0.5040322580645161
14.Mar2019
9.92
-0.02
-0.2012072434607646
13.Mar2019
9.94
0
0
12.Mar2019
9.94
0.05
0.5055611729019212
11.Mar2019
9.89
0.04
0.40609137055837563
08.Mar2019
9.85
-0.05
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07.Mar2019
9.9
-0.07
-0.7021063189568706
06.Mar2019
9.97
-0.02
-0.2002002002002002
05.Mar2019
9.99
0.01
0.10020040080160321
04.Mar2019
9.98
-0.03
-0.2997002997002997
01.Mar2019
10.01
-0.07
-0.6944444444444444
28.Feb2019
10.08
-0.02
-0.19801980198019803
27.Feb2019
10.1
0.02
0.1984126984126984
26.Feb2019
10.08
0
0
25.Feb2019
10.08
0.05
0.4985044865403789
22.Feb2019
10.03
0.03
0.3
21.Feb2019
10
-0.03
-0.29910269192422734
20.Feb2019
10.03
0.04
0.4004004004004004
19.Feb2019
9.99
0
0
18.Feb2019
9.99
0.04
0.4020100502512563
15.Feb2019
9.95
0.05
0.5050505050505051
14.Feb2019
9.9
-0.08
-0.8016032064128257
13.Feb2019
9.98
-0.04
-0.3992015968063872
12.Feb2019
10.02
0
0
11.Feb2019
10.02
-0.06
-0.5952380952380952
08.Feb2019
10.08
-0.02
-0.19801980198019803
07.Feb2019
10.1
-0.04
-0.39447731755424065
06.Feb2019
10.14
-0.04
-0.3929273084479371
05.Feb2019
10.18
0.01
0.09832841691248771
04.Feb2019
10.17
0
0
01.Feb2019
10.17
0
0
31.Jan2019
10.17
0.19
1.9038076152304608
30.Jan2019
9.98
0.01
0.10030090270812438
29.Jan2019
9.97
0.04
0.4028197381671702
28.Jan2019
9.93
-0.02
-0.20100502512562815
25.Jan2019
9.95
0.06
0.6066734074823054
24.Jan2019
9.89
0.05
0.508130081300813
23.Jan2019
9.84
0
0
22.Jan2019
9.84
0
0
21.Jan2019
9.84
-0.03
-0.303951367781155
18.Jan2019
9.87
0.01
0.10141987829614604
17.Jan2019
9.86
-0.05
-0.5045408678102926
16.Jan2019
9.91
0.01
0.10101010101010101
15.Jan2019
9.9
0.03
0.303951367781155
14.Jan2019
9.87
0.01
0.10141987829614604
11.Jan2019
9.86
-0.02
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10.Jan2019
9.88
0.01
0.10131712259371833
09.Jan2019
9.87
0.05
0.5091649694501018
08.Jan2019
9.82
-0.04
-0.4056795131845842
07.Jan2019
9.86
0.13
1.3360739979445015
04.Jan2019
9.73
0.07
0.7246376811594203
03.Jan2019
9.66
0.05
0.5202913631633714
02.Jan2019
9.61
-0.02
-0.20768431983385255
31.Dec2018
9.63
0.02
0.2081165452653486
28.Dec2018
9.61
0.07
0.7337526205450734
27.Dec2018
9.54
-0.01
-0.10471204188481675
21.Dec2018
9.55
-0.04
-0.4171011470281543
20.Dec2018
9.59
0.04
0.418848167539267
19.Dec2018
9.55
0.06
0.6322444678609063
18.Dec2018
9.49
0.05
0.5296610169491526
17.Dec2018
9.44
0.05
0.5324813631522897
14.Dec2018
9.39
-0.07
-0.7399577167019028
13.Dec2018
9.46
-0.01
-0.10559662090813093
12.Dec2018
9.47
0.05
0.5307855626326964
11.Dec2018
9.42
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10.Dec2018
9.46
-0.09
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07.Dec2018
9.55
0.1
1.0582010582010581
06.Dec2018
9.45
-0.06
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05.Dec2018
9.51
-0.07
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04.Dec2018
9.58
-0.01
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03.Dec2018
9.59
0.06
0.6295907660020986
30.Nov2018
9.53
-0.02
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29.Nov2018
9.55
0.16
1.703940362087327
28.Nov2018
9.39
-0.02
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27.Nov2018
9.41
-0.06
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26.Nov2018
9.47
-0.01
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23.Nov2018
9.48
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22.Nov2018
9.51
0.04
0.42238648363252373
21.Nov2018
9.47
0.03
0.3177966101694915
20.Nov2018
9.44
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19.Nov2018
9.48
0.01
0.10559662090813093
16.Nov2018
9.47
0.1
1.0672358591248665
15.Nov2018
9.37
0.03
0.32119914346895073
14.Nov2018
9.34
0.06
0.646551724137931
13.Nov2018
9.28
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12.Nov2018
9.33
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09.Nov2018
9.38
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08.Nov2018
9.49
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07.Nov2018
9.53
0.07
0.7399577167019028
06.Nov2018
9.46
0.06
0.6382978723404256
05.Nov2018
9.4
0.01
0.10649627263045794
02.Nov2018
9.39
0.18
1.9543973941368078
31.Oct2018
9.21
-0.08
-0.8611410118406889
30.Oct2018
9.29
-0.04
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29.Oct2018
9.33
0.04
0.43057050592034446
26.Oct2018
9.29
0
0
25.Oct2018
9.29
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24.Oct2018
9.34
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23.Oct2018
9.35
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22.Oct2018
9.4
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19.Oct2018
9.41
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18.Oct2018
9.44
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17.Oct2018
9.48
0.04
0.423728813559322
16.Oct2018
9.44
0.06
0.6396588486140725
15.Oct2018
9.38
0.07
0.7518796992481203
12.Oct2018
9.31
0.02
0.21528525296017223
11.Oct2018
9.29
0.02
0.21574973031283712
10.Oct2018
9.27
0.07
0.7608695652173914
09.Oct2018
9.2
-0.03
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08.Oct2018
9.23
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05.Oct2018
9.26
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04.Oct2018
9.27
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03.Oct2018
9.41
0.02
0.21299254526091588
02.Oct2018
9.39
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01.Oct2018
9.45
0.02
0.21208907741251326
28.Sept2018
9.43
-0.01
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27.Sept2018
9.44
0.05
0.5324813631522897
26.Sept2018
9.39
0.04
0.42780748663101603
25.Sept2018
9.35
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24.Sept2018
9.43
0.07
0.7478632478632479
21.Sept2018
9.36
0.02
0.21413276231263384
20.Sept2018
9.34
0.05
0.5382131324004306
19.Sept2018
9.29
0.04
0.43243243243243246
18.Sept2018
9.25
0.02
0.21668472372697725
17.Sept2018
9.23
0
0
14.Sept2018
9.23
0.01
0.10845986984815618
13.Sept2018
9.22
0.11
1.2074643249176729
12.Sept2018
9.11
0.06
0.6629834254143646
11.Sept2018
9.05
-0.04
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10.Sept2018
9.09
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07.Sept2018
9.12
0.06
0.6622516556291391
06.Sept2018
9.06
0.05
0.5549389567147613
05.Sept2018
9.01
-0.03
-0.33185840707964603
04.Sept2018
9.04
-0.14
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03.Sept2018
9.18
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31.Aug2018
9.2
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30.Aug2018
9.24
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29.Aug2018
9.36
-0.14
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28.Aug2018
9.5
0
0
27.Aug2018
9.5
0.06
0.635593220338983
24.Aug2018
9.44
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23.Aug2018
9.45
0
0
22.Aug2018
9.45
0.02
0.21208907741251326
21.Aug2018
9.43
0.07
0.7478632478632479
20.Aug2018
9.36
0.02
0.21413276231263384
17.Aug2018
9.34
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16.Aug2018
9.44
0.03
0.3188097768331562
14.Aug2018
9.41
0.04
0.42689434364994666
13.Aug2018
9.37
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10.Aug2018
9.55
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09.Aug2018
9.91
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08.Aug2018
10
-0.05
-0.4975124378109453
07.Aug2018
10.05
0.04
0.3996003996003996
06.Aug2018
10.01
-0.02
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03.Aug2018
10.03
0
0
02.Aug2018
10.03
-0.1
-0.9871668311944719
01.Aug2018
10.13
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31.Jul2018
10.15
-0.04
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30.Jul2018
10.19
0.04
0.39408866995073893
27.Jul2018
10.15
0.01
0.09861932938856016
26.Jul2018
10.14
0.02
0.1976284584980237
25.Jul2018
10.12
0.05
0.49652432969215493
24.Jul2018
10.07
0.03
0.29880478087649404
23.Jul2018
10.04
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20.Jul2018
10.05
0.09
0.9036144578313253
19.Jul2018
9.96
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18.Jul2018
10.04
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17.Jul2018
10.08
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16.Jul2018
10.1
0.07
0.6979062811565304
13.Jul2018
10.03
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12.Jul2018
10.05
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11.Jul2018
10.08
0
0
10.Jul2018
10.08
-0.04
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09.Jul2018
10.12
0.07
0.6965174129353234
06.Jul2018
10.05
0.06
0.6006006006006006
05.Jul2018
9.99
0.07
0.7056451612903226
04.Jul2018
9.92
0.04
0.4048582995951417
03.Jul2018
9.88
0.04
0.4065040650406504
02.Jul2018
9.84
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29.Jun2018
9.91
0.04
0.40526849037487334
28.Jun2018
9.87
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27.Jun2018
9.94
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26.Jun2018
9.97
0.02
0.20100502512562815
25.Jun2018
9.95
-0.04
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22.Jun2018
9.99
0.1
1.0111223458038423
21.Jun2018
9.89
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20.Jun2018
9.93
0.09
0.9146341463414634
19.Jun2018
9.84
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18.Jun2018
9.91
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15.Jun2018
9.92
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14.Jun2018
10.09
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13.Jun2018
10.11
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12.Jun2018
10.18
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11.Jun2018
10.23
0.04
0.39254170755642787
08.Jun2018
10.19
-0.07
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07.Jun2018
10.26
-0.05
-0.48496605237633367
06.Jun2018
10.31
0.04
0.3894839337877313
05.Jun2018
10.27
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04.Jun2018
10.37
0.02
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01.Jun2018
10.35
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31.May2018
10.34
0
0
30.May2018
10.34
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0
29.May2018
10.34
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28.May2018
10.38
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25.May2018
10.32
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24.May2018
10.36
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23.May2018
10.3
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22.May2018
10.38
0.1
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18.May2018
10.28
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17.May2018
10.43
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16.May2018
10.48
0.07
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15.May2018
10.41
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14.May2018
10.7
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11.May2018
10.8
0.22
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09.May2018
10.58
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08.May2018
10.62
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07.May2018
10.79
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04.May2018
10.81
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03.May2018
10.88
0
0
02.May2018
10.88
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30.Apr2018
11.12
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27.Apr2018
11.14
0.04
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26.Apr2018
11.1
0.04
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25.Apr2018
11.06
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24.Apr2018
11.19
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23.Apr2018
11.21
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20.Apr2018
11.34
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19.Apr2018
11.47
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18.Apr2018
11.48
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17.Apr2018
11.43
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16.Apr2018
11.39
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13.Apr2018
11.41
0
0
12.Apr2018
11.41
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11.Apr2018
11.29
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0
10.Apr2018
11.29
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09.Apr2018
11.38
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06.Apr2018
11.47
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05.Apr2018
11.52
0.03
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04.Apr2018
11.49
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03.Apr2018
11.54
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29.Mar2018
11.52
0.04
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28.Mar2018
11.48
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27.Mar2018
11.52
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26.Mar2018
11.51
0.07
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23.Mar2018
11.44
0
0
22.Mar2018
11.44
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21.Mar2018
11.4
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20.Mar2018
11.37
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19.Mar2018
11.36
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16.Mar2018
11.37
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15.Mar2018
11.43
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14.Mar2018
11.48
0
0
13.Mar2018
11.48
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12.Mar2018
11.46
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09.Mar2018
11.48
0.04
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08.Mar2018
11.44
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07.Mar2018
11.5
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06.Mar2018
11.54
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05.Mar2018
11.43
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02.Mar2018
11.42
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01.Mar2018
11.4
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28.Feb2018
11.47
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27.Feb2018
11.53
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26.Feb2018
11.57
0.02
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23.Feb2018
11.55
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22.Feb2018
11.49
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21.Feb2018
11.52
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20.Feb2018
11.5
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19.Feb2018
11.57
0
0
16.Feb2018
11.57
0.01
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15.Feb2018
11.56
0.18
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14.Feb2018
11.38
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13.Feb2018
11.37
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12.Feb2018
11.36
0
0
09.Feb2018
11.36
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08.Feb2018
11.41
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07.Feb2018
11.49
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06.Feb2018
11.46
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05.Feb2018
11.49
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02.Feb2018
11.55
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01.Feb2018
11.6
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31.Jan2018
11.61
0.09
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30.Jan2018
11.52
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29.Jan2018
11.53
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26.Jan2018
11.63
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25.Jan2018
11.67
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24.Jan2018
11.56
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23.Jan2018
11.44
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22.Jan2018
11.46
0
0
19.Jan2018
11.46
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18.Jan2018
11.49
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17.Jan2018
11.42
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16.Jan2018
11.43
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15.Jan2018
11.46
0.07
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12.Jan2018
11.39
0.09
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11.Jan2018
11.3
0.03
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10.Jan2018
11.27
0
0
09.Jan2018
11.27
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08.Jan2018
11.3
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05.Jan2018
11.31
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04.Jan2018
11.32
0.06
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03.Jan2018
11.26
0.06
0.5357142857142857
02.Jan2018
11.2
0.08
0.7194244604316546
29.Dec2017
11.12
0.02
0.18018018018018017
28.Dec2017
11.1
0.04
0.3616636528028933
27.Dec2017
11.06
0.04
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22.Dec2017
11.02
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21.Dec2017
11.03
0.01
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20.Dec2017
11.02
0
0
19.Dec2017
11.02
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18.Dec2017
11.01
0.08
0.7319304666056725
15.Dec2017
10.93
0.02
0.18331805682859761
14.Dec2017
10.91
0.01
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13.Dec2017
10.9
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12.Dec2017
10.91
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11.Dec2017
10.95
0.02
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08.Dec2017
10.93
0.02
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07.Dec2017
10.91
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06.Dec2017
10.95
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05.Dec2017
10.96
0.02
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04.Dec2017
10.94
0.03
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01.Dec2017
10.91
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30.Nov2017
10.93
0
0
29.Nov2017
10.93
0.01
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28.Nov2017
10.92
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27.Nov2017
10.95
0.05
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24.Nov2017
10.9
0.02
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23.Nov2017
10.88
0.05
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22.Nov2017
10.83
0.04
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21.Nov2017
10.79
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0
20.Nov2017
10.79
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17.Nov2017
10.8
0.03
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16.Nov2017
10.77
0.03
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15.Nov2017
10.74
0
0
14.Nov2017
10.74
0.01
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13.Nov2017
10.73
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10.Nov2017
10.79
0.02
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09.Nov2017
10.77
0
0
08.Nov2017
10.77
0
0
07.Nov2017
10.77
0.01
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06.Nov2017
10.76
0.02
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03.Nov2017
10.74
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02.Nov2017
10.82
0.03
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31.Oct2017
10.79
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30.Oct2017
10.81
0.05
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27.Oct2017
10.76
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26.Oct2017
10.85
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25.Oct2017
10.91
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24.Oct2017
10.95
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23.Oct2017
10.98
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20.Oct2017
11.01
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19.Oct2017
11.03
0.02
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18.Oct2017
11.01
0.02
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17.Oct2017
10.99
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16.Oct2017
11.05
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13.Oct2017
11.06
0.06
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12.Oct2017
11
0
0
11.Oct2017
11
0.02
0.18214936247723132
10.Oct2017
10.98
0.05
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09.Oct2017
10.93
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06.Oct2017
10.96
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05.Oct2017
11.05
0.01
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04.Oct2017
11.04
0.02
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03.Oct2017
11.02
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02.Oct2017
11.03
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29.Sept2017
11.06
0.03
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28.Sept2017
11.03
0.01
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27.Sept2017
11.02
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26.Sept2017
11.1
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25.Sept2017
11.18
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22.Sept2017
11.2
0.04
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21.Sept2017
11.16
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20.Sept2017
11.21
0.03
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19.Sept2017
11.18
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18.Sept2017
11.19
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15.Sept2017
11.21
0.05
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14.Sept2017
11.16
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13.Sept2017
11.19
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12.Sept2017
11.2
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11.Sept2017
11.25
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08.Sept2017
11.24
0.03
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07.Sept2017
11.21
0.04
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06.Sept2017
11.17
0.02
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05.Sept2017
11.15
0.02
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04.Sept2017
11.13
0.01
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01.Sept2017
11.12
0.04
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31.Aug2017
11.08
0
0
30.Aug2017
11.08
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29.Aug2017
11.09
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0
28.Aug2017
11.09
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25.Aug2017
11.04
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24.Aug2017
11.01
0.01
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23.Aug2017
11
0.01
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22.Aug2017
10.99
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21.Aug2017
11
0.06
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18.Aug2017
10.94
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17.Aug2017
10.97
0.02
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16.Aug2017
10.95
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0
14.Aug2017
10.95
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11.Aug2017
10.9
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10.Aug2017
10.91
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09.Aug2017
10.9
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08.Aug2017
10.96
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07.Aug2017
10.96
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04.Aug2017
10.95
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03.Aug2017
10.96
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02.Aug2017
10.95
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01.Aug2017
10.96
0.04
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31.Jul2017
10.92
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28.Jul2017
10.93
0.01
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27.Jul2017
10.92
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26.Jul2017
10.87
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25.Jul2017
10.9
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0
24.Jul2017
10.9
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21.Jul2017
10.93
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20.Jul2017
10.92
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19.Jul2017
10.89
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18.Jul2017
10.9
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17.Jul2017
10.85
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14.Jul2017
10.84
0.07
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13.Jul2017
10.77
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12.Jul2017
10.74
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11.Jul2017
10.67
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10.Jul2017
10.69
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07.Jul2017
10.64
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06.Jul2017
10.65
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05.Jul2017
10.67
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04.Jul2017
10.73
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03.Jul2017
10.75
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30.Jun2017
10.78
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29.Jun2017
10.79
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28.Jun2017
10.78
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27.Jun2017
10.79
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26.Jun2017
10.81
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22.Jun2017
10.69
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21.Jun2017
10.7
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20.Jun2017
10.74
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19.Jun2017
10.78
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16.Jun2017
10.77
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0
15.Jun2017
10.77
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14.Jun2017
10.85
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13.Jun2017
10.8
0
0
12.Jun2017
10.8
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09.Jun2017
10.77
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08.Jun2017
10.76
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07.Jun2017
10.79
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06.Jun2017
10.78
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02.Jun2017
10.76
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01.Jun2017
10.71
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31.May2017
10.69
0.02
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30.May2017
10.67
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29.May2017
10.66
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26.May2017
10.67
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24.May2017
10.65
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23.May2017
10.64
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22.May2017
10.63
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19.May2017
10.58
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18.May2017
10.52
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17.May2017
10.67
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16.May2017
10.69
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15.May2017
10.65
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12.May2017
10.56
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11.May2017
10.5
0.01
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10.May2017
10.49
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09.May2017
10.46
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08.May2017
10.53
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05.May2017
10.51
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04.May2017
10.53
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03.May2017
10.59
0.04
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02.May2017
10.55
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28.Apr2017
10.52
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27.Apr2017
10.49
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0
26.Apr2017
10.49
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25.Apr2017
10.52
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24.Apr2017
10.55
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21.Apr2017
10.46
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20.Apr2017
10.46
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19.Apr2017
10.47
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18.Apr2017
10.48
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13.Apr2017
10.42
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12.Apr2017
10.38
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11.Apr2017
10.35
0
0
10.Apr2017
10.35
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07.Apr2017
10.37
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06.Apr2017
10.38
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05.Apr2017
10.39
0.02
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04.Apr2017
10.37
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03.Apr2017
10.4
0.02
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31.Mar2017
10.38
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30.Mar2017
10.45
0.06
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29.Mar2017
10.39
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28.Mar2017
10.41
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27.Mar2017
10.43
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24.Mar2017
10.45
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23.Mar2017
10.42
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22.Mar2017
10.39
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21.Mar2017
10.42
0.06
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20.Mar2017
10.36
0.03
0.2904162633107454
17.Mar2017
10.33
0.03
0.2912621359223301
16.Mar2017
10.3
0.15
1.477832512315271
15.Mar2017
10.15
0.06
0.5946481665014867
14.Mar2017
10.09
-0.01
-0.09900990099009901
13.Mar2017
10.1
0
0
10.Mar2017
10.1
0.01
0.09910802775024777
09.Mar2017
10.09
-0.03
-0.2964426877470356
08.Mar2017
10.12
-0.03
-0.2955665024630542
07.Mar2017
10.15
0
0
06.Mar2017
10.15
0.04
0.39564787339268054
03.Mar2017
10.11
0
0
02.Mar2017
10.11
-0.01
-0.09881422924901186
01.Mar2017
10.12
-0.04
-0.3937007874015748
28.Feb2017
10.16
-0.04
-0.39215686274509803
27.Feb2017
10.2
-0.01
-0.0979431929480901
24.Feb2017
10.21
-0.03
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23.Feb2017
10.24
0.1
0.9861932938856016
22.Feb2017
10.14
0.05
0.49554013875123887
21.Feb2017
10.09
-0.02
-0.19782393669634027
20.Feb2017
10.11
0.01
0.09900990099009901
17.Feb2017
10.1
-0.05
-0.49261083743842365
16.Feb2017
10.15
0.03
0.2964426877470356
15.Feb2017
10.12
-0.01
-0.09871668311944719
14.Feb2017
10.13
0.03
0.297029702970297
13.Feb2017
10.1
0.01
0.09910802775024777
10.Feb2017
10.09
0.01
0.0992063492063492
09.Feb2017
10.08
0.04
0.398406374501992
08.Feb2017
10.04
0.02
0.1996007984031936
07.Feb2017
10.02
-0.06
-0.5952380952380952
06.Feb2017
10.08
0
0
03.Feb2017
10.08
0.04
0.398406374501992
02.Feb2017
10.04
0.07
0.7021063189568706
01.Feb2017
9.97
-0.02
-0.2002002002002002
31.Jan2017
9.99
0.07
0.7056451612903226
30.Jan2017
9.92
0.02
0.20202020202020202
27.Jan2017
9.9
0.02
0.20242914979757085
26.Jan2017
9.88
-0.03
-0.30272452068617556
25.Jan2017
9.91
-0.02
-0.2014098690835851
24.Jan2017
9.93
0.03
0.30303030303030304
23.Jan2017
9.9
0.08
0.814663951120163
20.Jan2017
9.82
0.04
0.40899795501022496
19.Jan2017
9.78
-0.06
-0.6097560975609756
18.Jan2017
9.84
-0.02
-0.2028397565922921
17.Jan2017
9.86
0.07
0.7150153217568948
16.Jan2017
9.79
-0.01
-0.10204081632653061
13.Jan2017
9.8
-0.02
-0.20366598778004075
12.Jan2017
9.82
0.16
1.6563146997929608
11.Jan2017
9.66
-0.11
-1.1258955987717503
10.Jan2017
9.77
0
0
09.Jan2017
9.77
-0.03
-0.30612244897959184
06.Jan2017
9.8
0.02
0.20449897750511248
05.Jan2017
9.78
0.04
0.4106776180698152
04.Jan2017
9.74
0.03
0.30895983522142123
03.Jan2017
9.71
-0.06
-0.6141248720573184
02.Jan2017
9.77
0.02
0.20512820512820512
30.Dec2016
9.75
0.02
0.20554984583761562
29.Dec2016
9.73
0.04
0.41279669762641896
28.Dec2016
9.69
-0.02
-0.2059732234809475
27.Dec2016
9.71
0.01
0.10309278350515463
23.Dec2016
9.7
0.02
0.2066115702479339
22.Dec2016
9.68
-0.01
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21.Dec2016
9.69
0.05
0.5186721991701245
20.Dec2016
9.64
0.01
0.10384215991692627
19.Dec2016
9.63
0.01
0.10395010395010396
16.Dec2016
9.62
0.02
0.20833333333333334
15.Dec2016
9.6
-0.16
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14.Dec2016
9.76
0
0
13.Dec2016
9.76
0.02
0.2053388090349076
12.Dec2016
9.74
0.06
0.6198347107438017
09.Dec2016
9.68
0
0
08.Dec2016
9.68
-0.08
-0.819672131147541
07.Dec2016
9.76
0.14
1.4553014553014554
06.Dec2016
9.62
0.11
1.1566771819137749
05.Dec2016
9.51
0.04
0.42238648363252373
02.Dec2016
9.47
0.02
0.21164021164021163
01.Dec2016
9.45
-0.06
-0.6309148264984227
30.Nov2016
9.51
0.05
0.5285412262156448
29.Nov2016
9.46
-0.03
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28.Nov2016
9.49
0.05
0.5296610169491526
25.Nov2016
9.44
0
0
24.Nov2016
9.44
-0.01
-0.10582010582010581
23.Nov2016
9.45
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22.Nov2016
9.56
0.02
0.20964360587002095
21.Nov2016
9.54
0.02
0.21008403361344538
18.Nov2016
9.52
-0.05
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17.Nov2016
9.57
0.01
0.10460251046025104
16.Nov2016
9.56
0.01
0.10471204188481675
15.Nov2016
9.55
0.04
0.4206098843322818
14.Nov2016
9.51
-0.08
-0.8342022940563086
11.Nov2016
9.59
-0.17
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10.Nov2016
9.76
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-2.594810379241517
09.Nov2016
10.02
-0.13
-1.2807881773399015
08.Nov2016
10.15
0.02
0.19743336623889438
07.Nov2016
10.13
0.04
0.39643211100099107
04.Nov2016
10.09
-0.02
-0.19782393669634027
03.Nov2016
10.11
0.02
0.19821605550049554
02.Nov2016
10.09
-0.04
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31.Oct2016
10.13
0.01
0.09881422924901186
28.Oct2016
10.12
-0.04
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27.Oct2016
10.16
-0.01
-0.09832841691248771
26.Oct2016
10.17
-0.04
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25.Oct2016
10.21
-0.01
-0.09784735812133072
24.Oct2016
10.22
0.06
0.5905511811023622
21.Oct2016
10.16
-0.05
-0.48971596474045054
20.Oct2016
10.21
0.01
0.09803921568627451
19.Oct2016
10.2
0.03
0.2949852507374631
18.Oct2016
10.17
0.03
0.2958579881656805
17.Oct2016
10.14
-0.03
-0.2949852507374631
14.Oct2016
10.17
0.05
0.49407114624505927
13.Oct2016
10.12
-0.03
-0.2955665024630542
12.Oct2016
10.15
-0.04
-0.39254170755642787
11.Oct2016
10.19
-0.04
-0.39100684261974583
10.Oct2016
10.23
-0.01
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07.Oct2016
10.24
0.02
0.19569471624266144
06.Oct2016
10.22
0.02
0.19607843137254902
05.Oct2016
10.2
-0.03
-0.2932551319648094
04.Oct2016
10.23
0
0
03.Oct2016
10.23
0.03
0.29411764705882354
30.Sept2016
10.2
-0.02
-0.19569471624266144
29.Sept2016
10.22
0
0
28.Sept2016
10.22
0.01
0.0979431929480901
27.Sept2016
10.21
0.02
0.19627085377821393
26.Sept2016
10.19
-0.03
-0.29354207436399216
23.Sept2016
10.22
-0.06
-0.5836575875486382
22.Sept2016
10.28
0.14
1.3806706114398422
21.Sept2016
10.14
0.01
0.09871668311944719
20.Sept2016
10.13
0
0
19.Sept2016
10.13
0.04
0.39643211100099107
16.Sept2016
10.09
0
0
15.Sept2016
10.09
0
0
14.Sept2016
10.09
-0.03
-0.2964426877470356
13.Sept2016
10.12
-0.02
-0.19723865877712032
12.Sept2016
10.14
-0.05
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09.Sept2016
10.19
-0.12
-1.1639185257032008
08.Sept2016
10.31
0.01
0.0970873786407767
07.Sept2016
10.3
0.1
0.9803921568627451
06.Sept2016
10.2
0.06
0.591715976331361
05.Sept2016
10.14
0.02
0.1976284584980237
02.Sept2016
10.12
0.08
0.796812749003984
01.Sept2016
10.04
-0.03
-0.29791459781529295
31.Aug2016
10.07
-0.02
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30.Aug2016
10.09
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29.Aug2016
10.1
-0.1
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26.Aug2016
10.2
0.03
0.2949852507374631
25.Aug2016
10.17
0.01
0.0984251968503937
24.Aug2016
10.16
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23.Aug2016
10.28
0
0
22.Aug2016
10.28
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19.Aug2016
10.31
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18.Aug2016
10.35
0.02
0.1936108422071636
17.Aug2016
10.33
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16.Aug2016
10.36
0.04
0.3875968992248062
12.Aug2016
10.32
0.02
0.1941747572815534
11.Aug2016
10.3
0.01
0.09718172983479106
10.Aug2016
10.29
0.07
0.684931506849315
09.Aug2016
10.22
0.03
0.2944062806673209
08.Aug2016
10.19
0.1
0.9910802775024777
05.Aug2016
10.09
0.04
0.39800995024875624
04.Aug2016
10.05
0.06
0.6006006006006006
03.Aug2016
9.99
-0.06
-0.5970149253731343
02.Aug2016
10.05
0.02
0.19940179461615154
01.Aug2016
10.03
0.03
0.3
29.Jul2016
10
0.02
0.20040080160320642
28.Jul2016
9.98
0.03
0.3015075376884422
27.Jul2016
9.95
0.01
0.1006036217303823
26.Jul2016
9.94
-0.04
-0.40080160320641284
25.Jul2016
9.98
-0.02
-0.2
22.Jul2016
10
-0.02
-0.1996007984031936
21.Jul2016
10.02
0
0
20.Jul2016
10.02
-0.03
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19.Jul2016
10.05
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18.Jul2016
10.06
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15.Jul2016
10.11
-0.01
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14.Jul2016
10.12
0.04
0.3968253968253968
13.Jul2016
10.08
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12.Jul2016
10.1
0.05
0.4975124378109453
11.Jul2016
10.05
0.09
0.9036144578313253
08.Jul2016
9.96
0.03
0.3021148036253776
07.Jul2016
9.93
0.03
0.30303030303030304
06.Jul2016
9.9
-0.04
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05.Jul2016
9.94
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04.Jul2016
10.01
-0.04
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01.Jul2016
10.05
0.11
1.1066398390342052
30.Jun2016
9.94
0.05
0.5055611729019212
29.Jun2016
9.89
0.13
1.3319672131147542
28.Jun2016
9.76
0.1
1.0351966873706004
27.Jun2016
9.66
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24.Jun2016
9.7
-0.1
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22.Jun2016
9.8
0.04
0.4098360655737705
21.Jun2016
9.76
0.01
0.10256410256410256
20.Jun2016
9.75
0.13
1.3513513513513513
17.Jun2016
9.62
0.07
0.7329842931937173
16.Jun2016
9.55
-0.05
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15.Jun2016
9.6
0.01
0.10427528675703858
14.Jun2016
9.59
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13.Jun2016
9.63
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10.Jun2016
9.73
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09.Jun2016
9.82
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08.Jun2016
9.83
0.11
1.131687242798354
07.Jun2016
9.72
0.07
0.7253886010362695
06.Jun2016
9.65
0.13
1.365546218487395
03.Jun2016
9.52
0.12
1.2765957446808511
02.Jun2016
9.4
0.02
0.21321961620469082
01.Jun2016
9.38
0
0
31.May2016
9.38
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30.May2016
9.39
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27.May2016
9.44
0.01
0.10604453870625663
26.May2016
9.43
0.02
0.21253985122210414
25.May2016
9.41
0.03
0.31982942430703626
24.May2016
9.38
0.02
0.21367521367521367
23.May2016
9.36
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20.May2016
9.41
0.06
0.6417112299465241
19.May2016
9.35
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18.May2016
9.48
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17.May2016
9.54
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13.May2016
9.59
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12.May2016
9.63
0.04
0.4171011470281543
11.May2016
9.59
0.03
0.3138075313807531
10.May2016
9.56
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09.May2016
9.58
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06.May2016
9.63
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04.May2016
9.68
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03.May2016
9.78
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02.May2016
9.86
0.01
0.10152284263959391
29.Apr2016
9.85
0.05
0.5102040816326531
28.Apr2016
9.8
0.05
0.5128205128205128
27.Apr2016
9.75
0.01
0.1026694045174538
26.Apr2016
9.74
0.05
0.5159958720330238
25.Apr2016
9.69
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22.Apr2016
9.78
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21.Apr2016
9.79
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20.Apr2016
9.81
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19.Apr2016
9.83
0.14
1.4447884416924666
18.Apr2016
9.69
0
0
15.Apr2016
9.69
-0.02
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14.Apr2016
9.71
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13.Apr2016
9.73
0.05
0.5165289256198347
12.Apr2016
9.68
0.09
0.9384775808133472
11.Apr2016
9.59
0.09
0.9473684210526315
08.Apr2016
9.5
0.05
0.5291005291005291
07.Apr2016
9.45
-0.01
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06.Apr2016
9.46
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05.Apr2016
9.51
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04.Apr2016
9.64
0.04
0.4166666666666667
01.Apr2016
9.6
-0.02
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31.Mar2016
9.62
0.08
0.8385744234800838
30.Mar2016
9.54
0.18
1.9230769230769231
29.Mar2016
9.36
0.04
0.4291845493562232
24.Mar2016
9.32
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23.Mar2016
9.42
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22.Mar2016
9.47
0.05
0.5307855626326964
21.Mar2016
9.42
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18.Mar2016
9.44
0.08
0.8547008547008547
17.Mar2016
9.36
0.26
2.857142857142857
16.Mar2016
9.1
-0.03
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15.Mar2016
9.13
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14.Mar2016
9.25
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11.Mar2016
9.28
0.07
0.760043431053203
10.Mar2016
9.21
0.06
0.6557377049180327
09.Mar2016
9.15
0.07
0.7709251101321586
08.Mar2016
9.08
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07.Mar2016
9.1
0.05
0.5524861878453039
04.Mar2016
9.05
0.14
1.5712682379349046
03.Mar2016
8.91
0.06
0.6779661016949152
02.Mar2016
8.85
0.1
1.1428571428571428
01.Mar2016
8.75
0.06
0.6904487917146145
29.Feb2016
8.69
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26.Feb2016
8.71
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25.Feb2016
8.73
0.08
0.9248554913294798
24.Feb2016
8.65
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23.Feb2016
8.81
0.05
0.5707762557077626
22.Feb2016
8.76
0.1
1.1547344110854503
19.Feb2016
8.66
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18.Feb2016
8.75
0.13
1.5081206496519721
17.Feb2016
8.62
0.01
0.11614401858304298
16.Feb2016
8.61
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15.Feb2016
8.63
0.06
0.7001166861143524
12.Feb2016
8.57
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11.Feb2016
8.6
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10.Feb2016
8.65
0.02
0.23174971031286212
09.Feb2016
8.63
0.03
0.3488372093023256
08.Feb2016
8.6
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05.Feb2016
8.67
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04.Feb2016
8.74
0.17
1.9836639439906651
03.Feb2016
8.57
0.03
0.351288056206089
02.Feb2016
8.54
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01.Feb2016
8.55
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29.Jan2016
8.57
0.09
1.0613207547169812
28.Jan2016
8.48
0.11
1.3142174432497014
27.Jan2016
8.37
0.05
0.6009615384615384
26.Jan2016
8.32
0
0
25.Jan2016
8.32
0
0
22.Jan2016
8.32
0.15
1.8359853121175032
21.Jan2016
8.17
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20.Jan2016
8.21
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19.Jan2016
8.3
0.04
0.48426150121065376
18.Jan2016
8.26
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15.Jan2016
8.34
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14.Jan2016
8.38
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13.Jan2016
8.45
0.05
0.5952380952380952
12.Jan2016
8.4
0.01
0.11918951132300358
11.Jan2016
8.39
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08.Jan2016
8.45
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07.Jan2016
8.46
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06.Jan2016
8.48
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05.Jan2016
8.52
-0.02
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04.Jan2016
8.54
-0.04
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31.Dec2015
8.58
-0.03
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30.Dec2015
8.61
-0.06
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29.Dec2015
8.67
0.01
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28.Dec2015
8.66
0.01
0.11560693641618497
23.Dec2015
8.65
0
0
22.Dec2015
8.65
-0.01
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21.Dec2015
8.66
0.01
0.11560693641618497
18.Dec2015
8.65
0
0
17.Dec2015
8.65
0.04
0.4645760743321719
16.Dec2015
8.61
-0.01
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15.Dec2015
8.62
0.06
0.7009345794392523
14.Dec2015
8.56
0.02
0.234192037470726
11.Dec2015
8.54
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10.Dec2015
8.66
-0.1
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09.Dec2015
8.76
0.03
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08.Dec2015
8.73
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07.Dec2015
8.78
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04.Dec2015
8.84
0
0
03.Dec2015
8.84
0.03
0.340522133938706
02.Dec2015
8.81
-0.01
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01.Dec2015
8.82
0.02
0.22727272727272727
30.Nov2015
8.8
-0.03
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27.Nov2015
8.83
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26.Nov2015
8.84
-0.02
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25.Nov2015
8.86
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24.Nov2015
8.93
0.03
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23.Nov2015
8.9
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20.Nov2015
8.96
0.06
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19.Nov2015
8.9
0.08
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18.Nov2015
8.82
0.01
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17.Nov2015
8.81
0.02
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16.Nov2015
8.79
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13.Nov2015
8.81
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12.Nov2015
8.84
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11.Nov2015
8.88
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10.Nov2015
8.83
0.02
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09.Nov2015
8.81
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06.Nov2015
8.88
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05.Nov2015
9
-0.03
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04.Nov2015
9.03
0.02
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03.Nov2015
9.01
0.01
0.1111111111111111
02.Nov2015
9
0.03
0.33444816053511706
30.Oct2015
8.97
0.05
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29.Oct2015
8.92
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28.Oct2015
9.03
0.1
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27.Oct2015
8.93
-0.08
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26.Oct2015
9.01
0.01
0.1111111111111111
23.Oct2015
9
0
0
22.Oct2015
9
0.05
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21.Oct2015
8.95
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20.Oct2015
9.07
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19.Oct2015
9.09
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16.Oct2015
9.14
0.02
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15.Oct2015
9.12
0.04
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14.Oct2015
9.08
0.07
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13.Oct2015
9.01
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12.Oct2015
9.12
0
0
09.Oct2015
9.12
0.16
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08.Oct2015
8.96
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07.Oct2015
9.01
0.19
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06.Oct2015
8.82
0.1
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05.Oct2015
8.72
0.15
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02.Oct2015
8.57
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01.Oct2015
8.58
0.06
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30.Sept2015
8.52
0.08
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29.Sept2015
8.44
-0.05
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28.Sept2015
8.49
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25.Sept2015
8.54
0.09
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24.Sept2015
8.45
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23.Sept2015
8.57
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22.Sept2015
8.63
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21.Sept2015
8.75
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18.Sept2015
8.81
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17.Sept2015
8.75
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16.Sept2015
8.73
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15.Sept2015
8.68
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14.Sept2015
8.63
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11.Sept2015
8.65
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10.Sept2015
8.62
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09.Sept2015
8.65
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08.Sept2015
8.6
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07.Sept2015
8.57
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04.Sept2015
8.67
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03.Sept2015
8.69
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02.Sept2015
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01.Sept2015
8.84
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31.Aug2015
8.81
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28.Aug2015
8.85
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27.Aug2015
8.81
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26.Aug2015
8.74
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25.Aug2015
8.83
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24.Aug2015
8.78
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21.Aug2015
8.91
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20.Aug2015
8.94
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19.Aug2015
9
0
0
18.Aug2015
9
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17.Aug2015
9.06
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14.Aug2015
9.09
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13.Aug2015
9.11
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12.Aug2015
9.13
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0
11.Aug2015
9.13
0
0
10.Aug2015
9.13
0.03
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07.Aug2015
9.1
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06.Aug2015
9.11
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05.Aug2015
9.14
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04.Aug2015
9.23
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03.Aug2015
9.25
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31.Jul2015
9.31
0.04
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30.Jul2015
9.27
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29.Jul2015
9.33
0
0
28.Jul2015
9.33
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27.Jul2015
9.34
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24.Jul2015
9.36
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23.Jul2015
9.46
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22.Jul2015
9.47
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21.Jul2015
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20.Jul2015
9.47
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17.Jul2015
9.51
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16.Jul2015
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0
15.Jul2015
9.53
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14.Jul2015
9.55
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13.Jul2015
9.51
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10.Jul2015
9.52
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09.Jul2015
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08.Jul2015
9.44
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07.Jul2015
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06.Jul2015
9.47
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03.Jul2015
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0
02.Jul2015
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01.Jul2015
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30.Jun2015
9.54
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29.Jun2015
9.5
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26.Jun2015
9.56
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25.Jun2015
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24.Jun2015
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22.Jun2015
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19.Jun2015
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18.Jun2015
9.6
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17.Jun2015
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16.Jun2015
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15.Jun2015
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12.Jun2015
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11.Jun2015
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10.Jun2015
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09.Jun2015
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08.Jun2015
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05.Jun2015
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04.Jun2015
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03.Jun2015
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02.Jun2015
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01.Jun2015
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29.May2015
9.68
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28.May2015
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27.May2015
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26.May2015
9.7
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22.May2015
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21.May2015
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20.May2015
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19.May2015
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18.May2015
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15.May2015
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13.May2015
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12.May2015
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11.May2015
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08.May2015
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07.May2015
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06.May2015
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05.May2015
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04.May2015
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30.Apr2015
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29.Apr2015
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28.Apr2015
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27.Apr2015
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24.Apr2015
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23.Apr2015
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22.Apr2015
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21.Apr2015
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20.Apr2015
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17.Apr2015
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16.Apr2015
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15.Apr2015
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14.Apr2015
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13.Apr2015
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10.Apr2015
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09.Apr2015
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08.Apr2015
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07.Apr2015
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02.Apr2015
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01.Apr2015
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31.Mar2015
9.57
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30.Mar2015
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27.Mar2015
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26.Mar2015
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25.Mar2015
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24.Mar2015
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23.Mar2015
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20.Mar2015
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19.Mar2015
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18.Mar2015
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17.Mar2015
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16.Mar2015
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13.Mar2015
9.3
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12.Mar2015
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11.Mar2015
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10.Mar2015
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09.Mar2015
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06.Mar2015
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05.Mar2015
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04.Mar2015
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03.Mar2015
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02.Mar2015
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27.Feb2015
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26.Feb2015
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25.Feb2015
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24.Feb2015
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23.Feb2015
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20.Feb2015
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19.Feb2015
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18.Feb2015
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17.Feb2015
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16.Feb2015
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13.Feb2015
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12.Feb2015
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11.Feb2015
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10.Feb2015
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09.Feb2015
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06.Feb2015
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05.Feb2015
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04.Feb2015
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03.Feb2015
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02.Feb2015
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30.Jan2015
9.94
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29.Jan2015
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28.Jan2015
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27.Jan2015
10.02
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26.Jan2015
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0
23.Jan2015
10.05
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22.Jan2015
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21.Jan2015
10
0.12
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20.Jan2015
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19.Jan2015
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16.Jan2015
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15.Jan2015
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14.Jan2015
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13.Jan2015
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12.Jan2015
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09.Jan2015
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08.Jan2015
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07.Jan2015
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06.Jan2015
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05.Jan2015
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02.Jan2015
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31.Dec2014
9.92
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30.Dec2014
9.93
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29.Dec2014
9.92
--
--
23.Dec2014
9.92
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22.Dec2014
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19.Dec2014
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18.Dec2014
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17.Dec2014
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15.Dec2014
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08.Dec2014
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05.Dec2014
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04.Dec2014
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03.Dec2014
10.22
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02.Dec2014
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01.Dec2014
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28.Nov2014
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27.Nov2014
10.52
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0
26.Nov2014
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0
25.Nov2014
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24.Nov2014
10.51
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21.Nov2014
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20.Nov2014
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19.Nov2014
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18.Nov2014
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17.Nov2014
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14.Nov2014
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13.Nov2014
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12.Nov2014
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11.Nov2014
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10.Nov2014
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07.Nov2014
10.33
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06.Nov2014
10.45
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05.Nov2014
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04.Nov2014
10.48
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03.Nov2014
10.53
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31.Oct2014
10.59
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30.Oct2014
10.67
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29.Oct2014
10.64
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28.Oct2014
10.59
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27.Oct2014
10.57
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24.Oct2014
10.59
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23.Oct2014
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22.Oct2014
10.63
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21.Oct2014
10.64
0.01
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20.Oct2014
10.63
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17.Oct2014
10.6
0.05
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16.Oct2014
10.55
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15.Oct2014
10.69
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14.Oct2014
10.6
0
0
13.Oct2014
10.6
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10.Oct2014
10.58
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09.Oct2014
10.63
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08.Oct2014
10.57
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07.Oct2014
10.56
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06.Oct2014
10.52
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03.Oct2014
10.48
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02.Oct2014
10.53
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01.Oct2014
10.5
0.01
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30.Sept2014
10.49
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29.Sept2014
10.53
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26.Sept2014
10.56
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25.Sept2014
10.64
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24.Sept2014
10.66
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23.Sept2014
10.67
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0
22.Sept2014
10.67
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19.Sept2014
10.7
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18.Sept2014
10.69
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17.Sept2014
10.74
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16.Sept2014
10.7
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15.Sept2014
10.71
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12.Sept2014
10.73
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11.Sept2014
10.76
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10.Sept2014
10.75
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09.Sept2014
10.77
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08.Sept2014
10.86
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0
05.Sept2014
10.86
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0
04.Sept2014
10.86
0
0
03.Sept2014
10.86
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02.Sept2014
10.82
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01.Sept2014
10.86
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0
29.Aug2014
10.86
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28.Aug2014
10.84
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27.Aug2014
10.86
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26.Aug2014
10.83
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25.Aug2014
10.81
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22.Aug2014
10.82
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0
21.Aug2014
10.82
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20.Aug2014
10.84
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19.Aug2014
10.87
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18.Aug2014
10.88
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0
14.Aug2014
10.88
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13.Aug2014
10.84
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12.Aug2014
10.83
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11.Aug2014
10.84
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08.Aug2014
10.81
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0
07.Aug2014
10.81
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06.Aug2014
10.79
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05.Aug2014
10.82
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04.Aug2014
10.83
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01.Aug2014
10.85
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31.Jul2014
10.87
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30.Jul2014
10.93
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29.Jul2014
10.96
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28.Jul2014
10.98
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25.Jul2014
10.99
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24.Jul2014
11.01
0
0
23.Jul2014
11.01
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22.Jul2014
10.98
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21.Jul2014
10.9
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18.Jul2014
10.92
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0
17.Jul2014
10.92
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0
16.Jul2014
10.92
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0
15.Jul2014
10.92
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14.Jul2014
10.91
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0
11.Jul2014
10.91
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10.Jul2014
10.92
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0
09.Jul2014
10.92
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08.Jul2014
10.93
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07.Jul2014
10.9
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04.Jul2014
10.89
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03.Jul2014
10.88
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02.Jul2014
10.9
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01.Jul2014
10.88
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30.Jun2014
10.89
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27.Jun2014
10.88
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26.Jun2014
10.86
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25.Jun2014
10.87
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24.Jun2014
10.88
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20.Jun2014
10.84
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19.Jun2014
10.87
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18.Jun2014
10.81
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17.Jun2014
10.77
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16.Jun2014
10.85
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13.Jun2014
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12.Jun2014
10.88
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11.Jun2014
10.86
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10.Jun2014
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06.Jun2014
10.87
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05.Jun2014
10.81
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04.Jun2014
10.78
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03.Jun2014
10.85
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02.Jun2014
10.82
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30.May2014
10.83
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28.May2014
10.78
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27.May2014
10.76
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26.May2014
10.82
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23.May2014
10.83
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22.May2014
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21.May2014
10.79
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20.May2014
10.77
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19.May2014
10.79
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16.May2014
10.77
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15.May2014
10.78
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14.May2014
10.77
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13.May2014
10.75
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12.May2014
10.76
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0
09.May2014
10.76
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0
08.May2014
10.76
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07.May2014
10.71
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06.May2014
10.68
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0
05.May2014
10.68
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02.May2014
10.69
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30.Apr2014
10.61
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29.Apr2014
10.58
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28.Apr2014
10.57
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25.Apr2014
10.55
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0
24.Apr2014
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23.Apr2014
10.53
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22.Apr2014
10.56
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17.Apr2014
10.57
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16.Apr2014
10.56
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15.Apr2014
10.57
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14.Apr2014
10.57
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11.Apr2014
10.58
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10.Apr2014
10.62
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09.Apr2014
10.58
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0
08.Apr2014
10.58
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07.Apr2014
10.51
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04.Apr2014
10.48
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03.Apr2014
10.43
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02.Apr2014
10.45
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01.Apr2014
10.47
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31.Mar2014
10.46
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28.Mar2014
10.43
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27.Mar2014
10.4
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26.Mar2014
10.35
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25.Mar2014
10.3
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24.Mar2014
10.24
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21.Mar2014
10.23
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20.Mar2014
10.22
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19.Mar2014
10.31
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18.Mar2014
10.26
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17.Mar2014
10.24
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14.Mar2014
10.2
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13.Mar2014
10.21
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12.Mar2014
10.15
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11.Mar2014
10.21
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10.Mar2014
10.22
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07.Mar2014
10.26
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06.Mar2014
10.32
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05.Mar2014
10.25
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04.Mar2014
10.2
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03.Mar2014
10.17
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28.Feb2014
10.24
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27.Feb2014
10.17
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0
26.Feb2014
10.17
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25.Feb2014
10.21
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24.Feb2014
10.2
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21.Feb2014
10.16
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20.Feb2014
10.08
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19.Feb2014
10.11
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18.Feb2014
10.09
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17.Feb2014
10.16
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14.Feb2014
10.11
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13.Feb2014
10.04
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12.Feb2014
10.06
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11.Feb2014
10.03
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10.Feb2014
10.02
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07.Feb2014
10.05
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06.Feb2014
10.01
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05.Feb2014
9.96
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04.Feb2014
9.91
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03.Feb2014
9.86
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31.Jan2014
9.85
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30.Jan2014
9.92
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29.Jan2014
9.93
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28.Jan2014
10
0.04
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27.Jan2014
9.96
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24.Jan2014
9.98
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23.Jan2014
10.16
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22.Jan2014
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21.Jan2014
10.24
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20.Jan2014
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17.Jan2014
10.29
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16.Jan2014
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15.Jan2014
10.31
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14.Jan2014
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13.Jan2014
10.42
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10.Jan2014
10.39
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09.Jan2014
10.29
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08.Jan2014
10.32
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07.Jan2014
10.35
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06.Jan2014
10.3
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03.Jan2014
10.33
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02.Jan2014
10.32
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31.Dec2013
10.4
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30.Dec2013
10.42
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0
27.Dec2013
10.42
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23.Dec2013
10.48
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20.Dec2013
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10.45
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18.Dec2013
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17.Dec2013
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16.Dec2013
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13.Dec2013
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12.Dec2013
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11.Dec2013
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10.Dec2013
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09.Dec2013
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06.Dec2013
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05.Dec2013
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04.Dec2013
10.36
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03.Dec2013
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02.Dec2013
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29.Nov2013
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28.Nov2013
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27.Nov2013
10.48
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26.Nov2013
10.5
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25.Nov2013
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22.Nov2013
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21.Nov2013
10.5
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20.Nov2013
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19.Nov2013
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18.Nov2013
10.64
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15.Nov2013
10.57
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14.Nov2013
10.49
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13.Nov2013
10.45
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12.Nov2013
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11.Nov2013
10.47
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08.Nov2013
10.49
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07.Nov2013
10.6
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06.Nov2013
10.63
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05.Nov2013
10.61
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04.Nov2013
10.71
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31.Oct2013
10.82
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30.Oct2013
10.92
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29.Oct2013
10.94
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28.Oct2013
10.96
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25.Oct2013
10.94
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0
24.Oct2013
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23.Oct2013
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22.Oct2013
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21.Oct2013
10.87
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18.Oct2013
10.9
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17.Oct2013
10.85
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16.Oct2013
10.74
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15.Oct2013
10.68
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14.Oct2013
10.68
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11.Oct2013
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10.Oct2013
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09.Oct2013
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08.Oct2013
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07.Oct2013
10.6
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04.Oct2013
10.6
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03.Oct2013
10.59
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02.Oct2013
10.54
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01.Oct2013
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30.Sept2013
10.49
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27.Sept2013
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26.Sept2013
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25.Sept2013
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24.Sept2013
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23.Sept2013
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20.Sept2013
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19.Sept2013
10.75
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18.Sept2013
10.48
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17.Sept2013
10.45
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16.Sept2013
10.47
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13.Sept2013
10.34
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12.Sept2013
10.31
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11.Sept2013
10.27
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10.Sept2013
10.24
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09.Sept2013
10.2
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06.Sept2013
10.07
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05.Sept2013
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04.Sept2013
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03.Sept2013
10.04
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02.Sept2013
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30.Aug2013
10.1
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29.Aug2013
10.07
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28.Aug2013
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27.Aug2013
10.08
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26.Aug2013
10.23
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23.Aug2013
10.18
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22.Aug2013
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21.Aug2013
10.19
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20.Aug2013
10.26
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19.Aug2013
10.29
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16.Aug2013
10.4
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14.Aug2013
10.47
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13.Aug2013
10.52
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12.Aug2013
10.66
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09.Aug2013
10.65
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08.Aug2013
10.57
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07.Aug2013
10.48
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06.Aug2013
10.57
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05.Aug2013
10.57
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02.Aug2013
10.5
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01.Aug2013
10.51
0.05
0.4780114722753346
31.Jul2013
10.46
-0.05
-0.47573739295908657
30.Jul2013
10.51
-0.03
-0.2846299810246679
29.Jul2013
10.54
-0.06
-0.5660377358490566
26.Jul2013
10.6
-0.07
-0.6560449859418932
25.Jul2013
10.67
-0.06
-0.5591798695246971
24.Jul2013
10.73
-0.01
-0.0931098696461825
23.Jul2013
10.74
0.04
0.37383177570093457
22.Jul2013
10.7
0.03
0.28116213683223995
19.Jul2013
10.67
-0.02
-0.18709073900841908
18.Jul2013
10.69
0.04
0.3755868544600939
17.Jul2013
10.65
0.01
0.09398496240601503
16.Jul2013
10.64
0.06
0.5671077504725898
15.Jul2013
10.58
0.02
0.1893939393939394
12.Jul2013
10.56
0.04
0.38022813688212925
11.Jul2013
10.52
0.06
0.5736137667304015
10.Jul2013
10.46
-0.03
-0.2859866539561487
09.Jul2013
10.49
0.06
0.5752636625119847
08.Jul2013
10.43
0
0
05.Jul2013
10.43
-0.1
-0.949667616334283
04.Jul2013
10.53
0.04
0.3813155386081983
03.Jul2013
10.49
-0.07
-0.6628787878787878
02.Jul2013
10.56
0.04
0.38022813688212925
01.Jul2013
10.52
0.01
0.09514747859181731
28.Jun2013
10.51
0.01
0.09523809523809523
27.Jun2013
10.5
0.09
0.8645533141210374
26.Jun2013
10.41
0
0
25.Jun2013
10.41
0.1
0.9699321047526673
24.Jun2013
10.31
-0.16
-1.5281757402101241
21.Jun2013
10.47
0
0
20.Jun2013
10.47
-0.29
-2.6951672862453533
19.Jun2013
10.76
-0.01
-0.09285051067780872
18.Jun2013
10.77
-0.11
-1.0110294117647058
17.Jun2013
10.88
0
0
14.Jun2013
10.88
0.1
0.9276437847866419
13.Jun2013
10.78
0.04
0.37243947858473
12.Jun2013
10.74
0.08
0.7504690431519699
11.Jun2013
10.66
-0.06
-0.5597014925373134
10.Jun2013
10.72
-0.12
-1.1070110701107012
07.Jun2013
10.84
-0.02
-0.1841620626151013
06.Jun2013
10.86
-0.12
-1.092896174863388
05.Jun2013
10.98
-0.04
-0.3629764065335753
04.Jun2013
11.02
0.1
0.9157509157509157
03.Jun2013
10.92
-0.01
-0.09149130832570906
31.May2013
10.93
-0.07
-0.6363636363636364
30.May2013
11
-0.13
-1.1680143755615453
29.May2013
11.13
-0.13
-1.1545293072824157
28.May2013
11.26
-0.04
-0.35398230088495575
27.May2013
11.3
-0.03
-0.264783759929391
24.May2013
11.33
0.01
0.08833922261484099
23.May2013
11.32
-0.1
-0.8756567425569177
22.May2013
11.42
-0.02
-0.17482517482517482
21.May2013
11.44
-0.04
-0.34843205574912894
17.May2013
11.48
-0.02
-0.17391304347826086
16.May2013
11.5
-0.02
-0.1736111111111111
15.May2013
11.52
-0.11
-0.945829750644884
14.May2013
11.63
0.04
0.3451251078515962
13.May2013
11.59
-0.05
-0.42955326460481097
10.May2013
11.64
-0.01
-0.08583690987124463
08.May2013
11.65
0.05
0.43103448275862066
07.May2013
11.6
-0.01
-0.08613264427217916
06.May2013
11.61
0.02
0.1725625539257981
03.May2013
11.59
0
0
02.May2013
11.59
0
0
30.Apr2013
11.59
0
0
29.Apr2013
11.59
0.04
0.3463203463203463
26.Apr2013
11.55
0.01
0.09
25.Apr2013
11.54
0.02
0.17
24.Apr2013
11.52
0.01
0.09
23.Apr2013
11.51
0.01
0.09
22.Apr2013
11.5
-0.01
-0.09
19.Apr2013
11.51
0.02
0.17
18.Apr2013
11.49
0.01
0.09
17.Apr2013
11.48
0.03
0.26
16.Apr2013
11.45
-0.02
-0.17
15.Apr2013
11.47
-0.03
-0.26
12.Apr2013
11.5
0
0
11.Apr2013
11.5
0.01
0.09
10.Apr2013
11.49
0.03
0.26
09.Apr2013
11.46
0.05
0.44
08.Apr2013
11.41
0.11
0.97
05.Apr2013
11.3
0.05
0.44
04.Apr2013
11.25
0.01
0.09
03.Apr2013
11.24
-0.01
-0.09
02.Apr2013
11.25
-0.01
-0.09
28.Mar2013
11.26
0.02
0.18
27.Mar2013
11.24
0
0
26.Mar2013
11.24
0.02
0.18
25.Mar2013
11.22
0.02
0.18
22.Mar2013
11.2
-0.02
-0.18
21.Mar2013
11.22
0
0
20.Mar2013
11.22
0
0
19.Mar2013
11.22
0
0
18.Mar2013
11.22
-0.01
-0.09
15.Mar2013
11.23
-0.01
-0.09
14.Mar2013
11.24
-0.01
-0.09
13.Mar2013
11.25
-0.01
-0.09
12.Mar2013
11.26
0.02
0.18
11.Mar2013
11.24
0
0
08.Mar2013
11.24
0.02
0.18
07.Mar2013
11.22
0.02
0.18
06.Mar2013
11.2
0.01
0.09
05.Mar2013
11.19
0.01
0.09
04.Mar2013
11.18
0.01
0.09
01.Mar2013
11.17
-0.02
-0.18
28.Feb2013
11.19
0.02
0.18
27.Feb2013
11.17
0.01
0.09
26.Feb2013
11.16
-0.04
-0.36
25.Feb2013
11.2
0.03
0.27
22.Feb2013
11.17
-0.01
-0.09
21.Feb2013
11.18
-0.03
-0.27
20.Feb2013
11.21
0
0
19.Feb2013
11.21
0.03
0.27
18.Feb2013
11.18
0
0
15.Feb2013
11.18
-0.02
-0.18
14.Feb2013
11.2
-0.01
-0.09
13.Feb2013
11.21
--
--
06.Feb2013
11.18
-0.02
-0.18
05.Feb2013
11.2
0.02
0.18
04.Feb2013
11.18
0.02
0.18
01.Feb2013
11.16
0.01
0.09
31.Jan2013
11.15
0.01
0.09
30.Jan2013
11.14
0.02
0.18
29.Jan2013
11.12
0.03
0.27
28.Jan2013
11.09
-0.01
-0.09
25.Jan2013
11.1
0.02
0.18
24.Jan2013
11.08
0.01
0.09033423667570009
23.Jan2013
11.07
0.02
0.18099547511312217
22.Jan2013
11.05
-0.01
-0.09
21.Jan2013
11.06
-0.01
-0.09
18.Jan2013
11.07
-0.01
-0.09025270758122744
17.Jan2013
11.08
0.06
0.5444646098003629
16.Jan2013
11.02
0
0
15.Jan2013
11.02
0.01
0.09082652134423251
14.Jan2013
11.01
0
0
11.Jan2013
11.01
0
0
10.Jan2013
11.01
0.04
0.3646308113035551
09.Jan2013
10.97
0
0
08.Jan2013
10.97
0
0
07.Jan2013
10.97
0
0
04.Jan2013
10.97
0
0
03.Jan2013
10.97
0
0
02.Jan2013
10.97
0.09
0.8272058823529411
31.Dec2012
10.88
0.01
0.09199632014719411
28.Dec2012
10.87
-0.02
-0.18365472910927455
27.Dec2012
10.89
--
--
21.Dec2012
10.81
-0.07
-0.6433823529411765
20.Dec2012
10.88
0.01
0.09199632014719411
19.Dec2012
10.87
0.04
0.36934441366574333
18.Dec2012
10.83
0.02
0.18501387604070305
17.Dec2012
10.81
-0.02
-0.18467220683287167
14.Dec2012
10.83
-0.02
-0.18433179723502305
13.Dec2012
10.85
0.01
0.09225092250922509
12.Dec2012
10.84
0
0
11.Dec2012
10.84
0.04
0.37037037037037035
10.Dec2012
10.8
0.02
0.18552875695732837
07.Dec2012
10.78
0
0
06.Dec2012
10.78
0.02
0.19
05.Dec2012
10.76
0.01
0.09
04.Dec2012
10.75
0
0
03.Dec2012
10.75
-1064.73
-99
30.Nov2012
10.75
0
0
29.Nov2012
10.75
0.07
0.66
28.Nov2012
10.68
-0.06
-0.56
27.Nov2012
10.74
0.03
0.28
26.Nov2012
10.71
-0.01
-0.09
23.Nov2012
10.72
0.02
0.19
22.Nov2012
10.7
0.01
0.09
21.Nov2012
10.69
0.02
0.19
20.Nov2012
10.67
0.02
0.19
19.Nov2012
10.65
0.07
0.66
16.Nov2012
10.58
-0.03
-0.28
15.Nov2012
10.61
0.03
0.28
14.Nov2012
10.58
0.03
0.28
13.Nov2012
10.55
-0.03
-0.28
12.Nov2012
10.58
-0.01
-0.09
09.Nov2012
10.59
-0.06
-0.56
08.Nov2012
10.65
-0.03
-0.28
07.Nov2012
10.68
-0.01
-0.09
06.Nov2012
10.69
0.04
0.38
05.Nov2012
10.65
-0.07
-0.65
02.Nov2012
10.72
-1061.49
-99
31.Oct2012
10.72
0.01
0.09
30.Oct2012
10.71
0.03
0.28
29.Oct2012
10.68
-0.05
-0.47
26.Oct2012
10.73
-0.05
-0.46
25.Oct2012
10.78
0.03
0.28
24.Oct2012
10.75
0
0
23.Oct2012
10.75
-0.07
-0.65
22.Oct2012
10.82
0.01
0.09
19.Oct2012
10.81
-0.03
-0.28
18.Oct2012
10.84
0
0
17.Oct2012
10.84
0.05
0.46
16.Oct2012
10.79
0.07
0.65
15.Oct2012
10.72
0
0
12.Oct2012
10.72
0
0
11.Oct2012
10.72
0.04
0.37
10.Oct2012
10.68
-0.02
-0.19
09.Oct2012
10.7
0
0
08.Oct2012
10.7
-0.11
-1.02
05.Oct2012
10.81
0.06
0.56
04.Oct2012
10.75
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
04-Oct-2012
Month End Date
Monthly Total (NAV) Return
31.Oct2012
-0.27907
30.Nov2012
0.279851
31.Dec2012
1.209302
31.Jan2013
2.481618
28.Feb2013
0.358744
31.Mar2013
0.625559
30.Apr2013
2.930728
31.May2013
-5.694564
30.Jun2013
-3.842635
31.Jul2013
-0.475737
31.Aug2013
-3.441683
30.Sept2013
3.861386
31.Oct2013
3.145853
30.Nov2013
-3.23475
31.Dec2013
-0.668577
31.Jan2014
-5.288462
28.Feb2014
3.959391
31.Mar2014
2.148437
30.Apr2014
1.434034
31.May2014
2.073516
30.Jun2014
0.554017
31.Jul2014
-0.183655
31.Aug2014
-0.091996
30.Sept2014
-3.406998
31.Oct2014
0.953289
30.Nov2014
-1.510859
31.Dec2014
-4.889741
31.Jan2015
0.201613
28.Feb2015
-0.905433
31.Mar2015
-2.84264
30.Apr2015
3.030303
31.May2015
-1.825558
30.Jun2015
-1.446281
31.Jul2015
-2.410901
31.Aug2015
-5.370569
30.Sept2015
-3.291714
31.Oct2015
5.28169
30.Nov2015
-1.895206
31.Dec2015
-2.5
31.Jan2016
-0.11655
29.Feb2016
1.400233
31.Mar2016
10.701956
30.Apr2016
2.390852
31.May2016
-4.771574
30.Jun2016
5.970149
31.Jul2016
0.603622
31.Aug2016
0.7
30.Sept2016
1.290963
31.Oct2016
-0.686275
30.Nov2016
-6.120434
31.Dec2016
2.523659
31.Jan2017
2.461538
28.Feb2017
1.701702
31.Mar2017
2.165354
30.Apr2017
1.348748
31.May2017
1.61597
30.Jun2017
0.841908
31.Jul2017
1.298701
31.Aug2017
1.465201
30.Sept2017
-0.180505
31.Oct2017
-2.44123
30.Nov2017
1.297498
31.Dec2017
1.738335
31.Jan2018
4.406475
28.Feb2018
-1.205857
31.Mar2018
0.43592
30.Apr2018
-3.472222
31.May2018
-7.014388
30.Jun2018
-4.158607
31.Jul2018
2.421796
31.Aug2018
-9.359606
30.Sept2018
2.5
31.Oct2018
-2.33298
30.Nov2018
3.474484
31.Dec2018
1.049318
31.Jan2019
5.607477
28.Feb2019
-0.884956
31.Mar2019
-1.884921
30.Apr2019
-0.303337
31.May2019
-0.20284
30.Jun2019
4.776423
31.Jul2019
0.581959
31.Aug2019
-2.989392
30.Sept2019
0.795229
31.Oct2019
2.95858
30.Nov2019
-1.915709
31.Dec2019
4.394531
31.Jan2020
-1.21609
29.Feb2020
-3.030303
31.Mar2020
-14.84375
30.Apr2020
5.389908
31.May2020
5.658324
30.Jun2020
-1.132853
31.Jul2020
4.583333
31.Aug2020
-0.199203
30.Sept2020
-2.59481
31.Oct2020
0.922131
30.Nov2020
5.279188
31.Dec2020
4.050145
31.Jan2021
-1.390176
28.Feb2021
-2.067669
31.Mar2021
-3.646833
30.Apr2021
2.589641
31.May2021
2.621359
30.Jun2021
-1.513718
31.Jul2021
-0.576369
31.Aug2021
0.57971
30.Sept2021
-3.26609
31.Oct2021
-0.893744
30.Nov2021
-2.304609
31.Dec2021
1.435897
31.Jan2022
0.202224
28.Feb2022
-4.641776
31.Mar2022
-2.751323
30.Apr2022
-5.54951
31.May2022
2.64977
30.Jun2022
-4.152637
31.Jul2022
1.990632
31.Aug2022
0.918485
30.Sept2022
-5.119454
31.Oct2022
1.558753
30.Nov2022
6.61157
31.Dec2022
2.214839
31.Jan2023
4.658722
28.Feb2023
-4.140787
31.Mar2023
5.183585
30.Apr2023
1.334702
31.May2023
-1.519757
30.Jun2023
4.73251
31.Jul2023
2.848723
31.Aug2023
-3.056351
30.Sept2023
-4.334975
31.Oct2023
0
30.Nov2023
6.488157
31.Dec2023
3.965184
31.Jan2024
-1.581395
29.Feb2024
-0.661626