BGF Emerging Markets Corporate 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. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
USD 766.532.750
Share Class launch date
18.Feb2013
Fund Launch Date
18.Feb2013
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan CEMBI Broad Diversified Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,59%
ISIN
LU0843229971
Annual Management Fee
1,40%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Corporate Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMCA2E
SEDOL
B8X9G01
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
18.Feb2013
Fund Holdings as of
-
Total Net Assets
EUR 1.178.159,21
Number of Securities
154,00
Shares Outstanding
106.624,73
Name
Weight (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
11.05
0
0
27.Mar2024
11.05
0.01
0.09057971014492754
26.Mar2024
11.04
0.01
0.09066183136899365
25.Mar2024
11.03
0
0
22.Mar2024
11.03
0
0
21.Mar2024
11.03
0.03
0.2727272727272727
20.Mar2024
11
0
0
19.Mar2024
11
0
0
18.Mar2024
11
0
0
15.Mar2024
11
-0.02
-0.18148820326678766
14.Mar2024
11.02
0
0
13.Mar2024
11.02
-0.01
-0.09066183136899365
12.Mar2024
11.03
0
0
11.Mar2024
11.03
0.01
0.09074410163339383
08.Mar2024
11.02
0.01
0.09082652134423251
07.Mar2024
11.01
0.02
0.18198362147406733
06.Mar2024
10.99
0.02
0.18231540565177756
05.Mar2024
10.97
0
0
04.Mar2024
10.97
0.02
0.182648401826484
01.Mar2024
10.95
0.01
0.09140767824497258
29.Feb2024
10.94
0
0
28.Feb2024
10.94
-0.01
-0.091324200913242
27.Feb2024
10.95
-0.03
-0.273224043715847
26.Feb2024
10.98
0.04
0.3656307129798903
23.Feb2024
10.94
0
0
22.Feb2024
10.94
0
0
21.Feb2024
10.94
0.01
0.09149130832570906
20.Feb2024
10.93
0.02
0.18331805682859761
19.Feb2024
10.91
0
0
16.Feb2024
10.91
0.01
0.09174311926605505
15.Feb2024
10.9
0
0
14.Feb2024
10.9
0.01
0.09182736455463728
13.Feb2024
10.89
0
0
12.Feb2024
10.89
0
0
09.Feb2024
10.89
-0.01
-0.09174311926605505
08.Feb2024
10.9
0.01
0.09182736455463728
07.Feb2024
10.89
0.02
0.18399264029438822
06.Feb2024
10.87
-0.01
-0.09191176470588236
05.Feb2024
10.88
-0.02
-0.1834862385321101
02.Feb2024
10.9
0.02
0.18382352941176472
01.Feb2024
10.88
0.02
0.1841620626151013
31.Jan2024
10.86
0.01
0.09216589861751152
30.Jan2024
10.85
0.03
0.27726432532347506
29.Jan2024
10.82
0.02
0.18518518518518517
26.Jan2024
10.8
0.02
0.18552875695732837
25.Jan2024
10.78
0
0
24.Jan2024
10.78
0.01
0.09285051067780872
23.Jan2024
10.77
-0.01
-0.09276437847866419
22.Jan2024
10.78
0.01
0.09285051067780872
19.Jan2024
10.77
-0.01
-0.09276437847866419
18.Jan2024
10.78
0
0
17.Jan2024
10.78
-0.03
-0.27752081406105455
16.Jan2024
10.81
-0.01
-0.09242144177449169
15.Jan2024
10.82
0.02
0.18518518518518517
12.Jan2024
10.8
0.02
0.18552875695732837
11.Jan2024
10.78
0.03
0.27906976744186046
10.Jan2024
10.75
0.02
0.1863932898415657
09.Jan2024
10.73
0
0
08.Jan2024
10.73
0.01
0.09328358208955224
05.Jan2024
10.72
-0.04
-0.37174721189591076
04.Jan2024
10.76
-0.01
-0.09285051067780872
03.Jan2024
10.77
-0.04
-0.3700277520814061
02.Jan2024
10.81
0.01
0.09259259259259259
29.Dec2023
10.8
0
0
28.Dec2023
10.8
0.01
0.09267840593141798
27.Dec2023
10.79
0
0
22.Dec2023
10.79
0.01
0.09276437847866419
21.Dec2023
10.78
0.02
0.18587360594795538
20.Dec2023
10.76
0.02
0.186219739292365
19.Dec2023
10.74
0.01
0.09319664492078285
18.Dec2023
10.73
0.01
0.09328358208955224
15.Dec2023
10.72
0.04
0.37453183520599254
14.Dec2023
10.68
0.11
1.0406811731315042
13.Dec2023
10.57
0.01
0.0946969696969697
12.Dec2023
10.56
0.01
0.0947867298578199
11.Dec2023
10.55
-0.01
-0.0946969696969697
08.Dec2023
10.56
0
0
07.Dec2023
10.56
0.01
0.0947867298578199
06.Dec2023
10.55
0.02
0.1899335232668566
05.Dec2023
10.53
0
0
04.Dec2023
10.53
0.03
0.2857142857142857
01.Dec2023
10.5
-0.01
-0.09514747859181731
30.Nov2023
10.51
0.02
0.19065776930409914
29.Nov2023
10.49
0.04
0.3827751196172249
28.Nov2023
10.45
0.03
0.28790786948176583
27.Nov2023
10.42
0.01
0.09606147934678194
24.Nov2023
10.41
-0.01
-0.09596928982725528
23.Nov2023
10.42
0.01
0.09606147934678194
22.Nov2023
10.41
0.02
0.19249278152069296
21.Nov2023
10.39
0.02
0.19286403085824494
20.Nov2023
10.37
0.01
0.09652509652509653
17.Nov2023
10.36
0.03
0.2904162633107454
16.Nov2023
10.33
0.01
0.09689922480620156
15.Nov2023
10.32
0.05
0.48685491723466406
14.Nov2023
10.27
0.02
0.1951219512195122
13.Nov2023
10.25
0
0
10.Nov2023
10.25
-0.03
-0.2918287937743191
09.Nov2023
10.28
0.01
0.09737098344693282
08.Nov2023
10.27
0.03
0.29296875
07.Nov2023
10.24
-0.03
-0.2921129503407984
06.Nov2023
10.27
0.03
0.29296875
03.Nov2023
10.24
0.04
0.39215686274509803
02.Nov2023
10.2
0.08
0.7905138339920948
31.Oct2023
10.12
0.01
0.09891196834817013
30.Oct2023
10.11
0
0
27.Oct2023
10.11
0.02
0.19821605550049554
26.Oct2023
10.09
-0.02
-0.19782393669634027
25.Oct2023
10.11
0.01
0.09900990099009901
24.Oct2023
10.1
0.03
0.29791459781529295
23.Oct2023
10.07
-0.01
-0.0992063492063492
20.Oct2023
10.08
-0.01
-0.09910802775024777
19.Oct2023
10.09
-0.04
-0.39486673247778875
18.Oct2023
10.13
-0.03
-0.2952755905511811
17.Oct2023
10.16
-0.02
-0.19646365422396855
16.Oct2023
10.18
-0.01
-0.09813542688910697
13.Oct2023
10.19
-0.01
-0.09803921568627451
12.Oct2023
10.2
-0.01
-0.0979431929480901
11.Oct2023
10.21
0.03
0.29469548133595286
10.Oct2023
10.18
0.04
0.39447731755424065
09.Oct2023
10.14
-0.03
-0.2949852507374631
06.Oct2023
10.17
-0.02
-0.19627085377821393
05.Oct2023
10.19
0.01
0.09823182711198428
04.Oct2023
10.18
-0.06
-0.5859375
03.Oct2023
10.24
-0.04
-0.38910505836575876
02.Oct2023
10.28
-0.02
-0.1941747572815534
29.Sept2023
10.3
0.02
0.19455252918287938
28.Sept2023
10.28
-0.04
-0.3875968992248062
27.Sept2023
10.32
-0.01
-0.0968054211035818
26.Sept2023
10.33
0
0
25.Sept2023
10.33
0
0
22.Sept2023
10.33
-0.01
-0.09671179883945841
21.Sept2023
10.34
-0.03
-0.2892960462873674
20.Sept2023
10.37
0
0
19.Sept2023
10.37
0
0
18.Sept2023
10.37
0
0
15.Sept2023
10.37
-0.01
-0.09633911368015415
14.Sept2023
10.38
0.01
0.09643201542912247
13.Sept2023
10.37
-0.01
-0.09633911368015415
12.Sept2023
10.38
0
0
11.Sept2023
10.38
-0.01
-0.09624639076034648
08.Sept2023
10.39
0.01
0.09633911368015415
07.Sept2023
10.38
-0.02
-0.19230769230769232
06.Sept2023
10.4
-0.01
-0.09606147934678194
05.Sept2023
10.41
0
0
04.Sept2023
10.41
-0.01
-0.09596928982725528
01.Sept2023
10.42
0.01
0.09606147934678194
31.Aug2023
10.41
0.01
0.09615384615384616
30.Aug2023
10.4
0.03
0.2892960462873674
29.Aug2023
10.37
0
0
28.Aug2023
10.37
0.01
0.09652509652509653
25.Aug2023
10.36
-0.01
-0.09643201542912247
24.Aug2023
10.37
0.02
0.1932367149758454
23.Aug2023
10.35
0.02
0.1936108422071636
22.Aug2023
10.33
0
0
21.Aug2023
10.33
-0.02
-0.1932367149758454
18.Aug2023
10.35
-0.01
-0.09652509652509653
17.Aug2023
10.36
-0.04
-0.38461538461538464
16.Aug2023
10.4
-0.04
-0.3831417624521073
14.Aug2023
10.44
-0.01
-0.09569377990430622
11.Aug2023
10.45
-0.02
-0.19102196752626552
10.Aug2023
10.47
0.01
0.09560229445506692
09.Aug2023
10.46
0
0
08.Aug2023
10.46
0.01
0.09569377990430622
07.Aug2023
10.45
0.02
0.19175455417066156
04.Aug2023
10.43
-0.01
-0.09578544061302682
03.Aug2023
10.44
-0.04
-0.3816793893129771
02.Aug2023
10.48
-0.02
-0.19047619047619047
01.Aug2023
10.5
0
0
31.Jul2023
10.5
0.02
0.19083969465648856
28.Jul2023
10.48
-0.01
-0.09532888465204957
27.Jul2023
10.49
0.02
0.19102196752626552
26.Jul2023
10.47
0
0
25.Jul2023
10.47
0
0
24.Jul2023
10.47
0.01
0.09560229445506692
21.Jul2023
10.46
-0.01
-0.09551098376313276
20.Jul2023
10.47
0
0
19.Jul2023
10.47
0.01
0.09560229445506692
18.Jul2023
10.46
0.01
0.09569377990430622
17.Jul2023
10.45
0.01
0.09578544061302682
14.Jul2023
10.44
0.02
0.19193857965451055
13.Jul2023
10.42
0.04
0.3853564547206166
12.Jul2023
10.38
0.02
0.19305019305019305
11.Jul2023
10.36
0.01
0.0966183574879227
10.Jul2023
10.35
0
0
07.Jul2023
10.35
-0.03
-0.28901734104046245
06.Jul2023
10.38
-0.03
-0.2881844380403458
05.Jul2023
10.41
0
0
04.Jul2023
10.41
0
0
03.Jul2023
10.41
0
0
30.Jun2023
10.41
-0.02
-0.19175455417066156
29.Jun2023
10.43
-0.01
-0.09578544061302682
28.Jun2023
10.44
0
0
27.Jun2023
10.44
0
0
26.Jun2023
10.44
0
0
22.Jun2023
10.44
-0.01
-0.09569377990430622
21.Jun2023
10.45
0.01
0.09578544061302682
20.Jun2023
10.44
-0.01
-0.09569377990430622
19.Jun2023
10.45
0.01
0.09578544061302682
16.Jun2023
10.44
0.02
0.19193857965451055
15.Jun2023
10.42
0.01
0.09606147934678194
14.Jun2023
10.41
0.01
0.09615384615384616
13.Jun2023
10.4
0
0
12.Jun2023
10.4
0.01
0.09624639076034648
09.Jun2023
10.39
0.02
0.19286403085824494
08.Jun2023
10.37
-0.01
-0.09633911368015415
07.Jun2023
10.38
0
0
06.Jun2023
10.38
0.01
0.09643201542912247
05.Jun2023
10.37
0
0
02.Jun2023
10.37
0.02
0.1932367149758454
01.Jun2023
10.35
0.01
0.09671179883945841
31.May2023
10.34
0.01
0.0968054211035818
30.May2023
10.33
0.02
0.19398642095053345
26.May2023
10.31
0
0
25.May2023
10.31
-0.03
-0.2901353965183752
24.May2023
10.34
0.02
0.1937984496124031
23.May2023
10.32
-0.03
-0.2898550724637681
22.May2023
10.35
0
0
19.May2023
10.35
-0.04
-0.3849855630413859
17.May2023
10.39
-0.02
-0.19212295869356388
16.May2023
10.41
-0.01
-0.09596928982725528
15.May2023
10.42
-0.02
-0.19157088122605365
12.May2023
10.44
0.01
0.09587727708533078
11.May2023
10.43
0.02
0.19212295869356388
10.May2023
10.41
-0.01
-0.09596928982725528
08.May2023
10.42
-0.01
-0.09587727708533078
05.May2023
10.43
0
0
04.May2023
10.43
0.01
0.09596928982725528
03.May2023
10.42
0.02
0.19230769230769232
02.May2023
10.4
-0.01
-0.09606147934678194
28.Apr2023
10.41
0.01
0.09615384615384616
27.Apr2023
10.4
-0.02
-0.19193857965451055
26.Apr2023
10.42
0.01
0.09606147934678194
25.Apr2023
10.41
0.02
0.19249278152069296
24.Apr2023
10.39
-0.01
-0.09615384615384616
21.Apr2023
10.4
0.01
0.09624639076034648
20.Apr2023
10.39
0
0
19.Apr2023
10.39
-0.03
-0.28790786948176583
18.Apr2023
10.42
0.01
0.09606147934678194
17.Apr2023
10.41
-0.02
-0.19175455417066156
14.Apr2023
10.43
0.01
0.09596928982725528
13.Apr2023
10.42
0
0
12.Apr2023
10.42
0
0
11.Apr2023
10.42
0
0
06.Apr2023
10.42
0.02
0.19230769230769232
05.Apr2023
10.4
0.03
0.2892960462873674
04.Apr2023
10.37
0
0
03.Apr2023
10.37
0.03
0.2901353965183752
31.Mar2023
10.34
0.03
0.2909796314258002
30.Mar2023
10.31
0.03
0.2918287937743191
29.Mar2023
10.28
0.01
0.09737098344693282
28.Mar2023
10.27
0
0
27.Mar2023
10.27
-0.02
-0.19436345966958213
24.Mar2023
10.29
0.01
0.09727626459143969
23.Mar2023
10.28
0.04
0.390625
22.Mar2023
10.24
0
0
21.Mar2023
10.24
0
0
20.Mar2023
10.24
-0.04
-0.38910505836575876
17.Mar2023
10.28
0
0
16.Mar2023
10.28
-0.02
-0.1941747572815534
15.Mar2023
10.3
-0.01
-0.09699321047526673
14.Mar2023
10.31
-0.03
-0.2901353965183752
13.Mar2023
10.34
0.01
0.0968054211035818
10.Mar2023
10.33
-0.01
-0.09671179883945841
09.Mar2023
10.34
0
0
08.Mar2023
10.34
-0.02
-0.19305019305019305
07.Mar2023
10.36
0.01
0.0966183574879227
06.Mar2023
10.35
0.02
0.1936108422071636
03.Mar2023
10.33
0
0
02.Mar2023
10.33
-0.04
-0.3857280617164899
01.Mar2023
10.37
-0.01
-0.09633911368015415
28.Feb2023
10.38
0
0
27.Feb2023
10.38
-0.01
-0.09624639076034648
24.Feb2023
10.39
0.01
0.09633911368015415
23.Feb2023
10.38
0.02
0.19305019305019305
22.Feb2023
10.36
-0.05
-0.4803073967339097
21.Feb2023
10.41
-0.03
-0.28735632183908044
20.Feb2023
10.44
0
0
17.Feb2023
10.44
-0.04
-0.3816793893129771
16.Feb2023
10.48
-0.01
-0.09532888465204957
15.Feb2023
10.49
-0.02
-0.19029495718363462
14.Feb2023
10.51
-0.01
-0.09505703422053231
13.Feb2023
10.52
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10.Feb2023
10.55
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09.Feb2023
10.61
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08.Feb2023
10.62
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07.Feb2023
10.64
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06.Feb2023
10.66
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03.Feb2023
10.71
0.02
0.18709073900841908
02.Feb2023
10.69
0.04
0.3755868544600939
01.Feb2023
10.65
0.01
0.09398496240601503
31.Jan2023
10.64
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30.Jan2023
10.66
0
0
27.Jan2023
10.66
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26.Jan2023
10.68
0.02
0.18761726078799248
25.Jan2023
10.66
0.02
0.18796992481203006
24.Jan2023
10.64
0.02
0.18832391713747645
23.Jan2023
10.62
0
0
20.Jan2023
10.62
0.01
0.0942507068803016
19.Jan2023
10.61
0.02
0.18885741265344666
18.Jan2023
10.59
0.04
0.3791469194312796
17.Jan2023
10.55
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16.Jan2023
10.56
0.01
0.0947867298578199
13.Jan2023
10.55
0.04
0.38058991436726924
12.Jan2023
10.51
0.01
0.09523809523809523
11.Jan2023
10.5
0.02
0.19083969465648856
10.Jan2023
10.48
0
0
09.Jan2023
10.48
0.04
0.3831417624521073
06.Jan2023
10.44
0
0
05.Jan2023
10.44
0
0
04.Jan2023
10.44
0.02
0.19193857965451055
03.Jan2023
10.42
0.02
0.19230769230769232
02.Jan2023
10.4
0
0
30.Dec2022
10.4
0
0
29.Dec2022
10.4
0
0
28.Dec2022
10.4
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27.Dec2022
10.41
0
0
23.Dec2022
10.41
0
0
22.Dec2022
10.41
0.01
0.09615384615384616
21.Dec2022
10.4
0
0
20.Dec2022
10.4
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19.Dec2022
10.43
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16.Dec2022
10.44
0
0
15.Dec2022
10.44
0.01
0.09587727708533078
14.Dec2022
10.43
0.02
0.19212295869356388
13.Dec2022
10.41
0.04
0.3857280617164899
12.Dec2022
10.37
0
0
09.Dec2022
10.37
0.02
0.1932367149758454
08.Dec2022
10.35
0.01
0.09671179883945841
07.Dec2022
10.34
0
0
06.Dec2022
10.34
0
0
05.Dec2022
10.34
0.04
0.3883495145631068
02.Dec2022
10.3
0.03
0.2921129503407984
01.Dec2022
10.27
0.05
0.4892367906066536
30.Nov2022
10.22
0.01
0.0979431929480901
29.Nov2022
10.21
0.03
0.29469548133595286
28.Nov2022
10.18
0.02
0.1968503937007874
25.Nov2022
10.16
0.02
0.19723865877712032
24.Nov2022
10.14
0.02
0.1976284584980237
23.Nov2022
10.12
0.02
0.19801980198019803
22.Nov2022
10.1
0.01
0.09910802775024777
21.Nov2022
10.09
0.02
0.19860973187686196
18.Nov2022
10.07
0
0
17.Nov2022
10.07
0.01
0.09940357852882704
16.Nov2022
10.06
0.03
0.29910269192422734
15.Nov2022
10.03
0.06
0.6018054162487463
14.Nov2022
9.97
0.06
0.6054490413723511
11.Nov2022
9.91
0.06
0.6091370558375635
10.Nov2022
9.85
0.02
0.2034587995930824
09.Nov2022
9.83
0.02
0.2038735983690112
08.Nov2022
9.81
0.02
0.20429009193054137
07.Nov2022
9.79
0.03
0.3073770491803279
04.Nov2022
9.76
0.01
0.10256410256410256
03.Nov2022
9.75
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02.Nov2022
9.78
0.07
0.7209062821833162
31.Oct2022
9.71
0
0
28.Oct2022
9.71
0.03
0.30991735537190085
27.Oct2022
9.68
0.04
0.4149377593360996
26.Oct2022
9.64
0.04
0.4166666666666667
25.Oct2022
9.6
0
0
24.Oct2022
9.6
0.01
0.10427528675703858
21.Oct2022
9.59
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20.Oct2022
9.65
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19.Oct2022
9.69
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18.Oct2022
9.72
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17.Oct2022
9.73
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14.Oct2022
9.76
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13.Oct2022
9.77
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12.Oct2022
9.83
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11.Oct2022
9.86
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10.Oct2022
9.89
0
0
07.Oct2022
9.89
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06.Oct2022
9.92
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05.Oct2022
9.93
0.03
0.30303030303030304
04.Oct2022
9.9
0.08
0.814663951120163
03.Oct2022
9.82
0
0
30.Sept2022
9.82
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29.Sept2022
9.85
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28.Sept2022
9.86
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27.Sept2022
9.97
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26.Sept2022
10.03
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23.Sept2022
10.11
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22.Sept2022
10.19
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21.Sept2022
10.22
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20.Sept2022
10.25
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19.Sept2022
10.28
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16.Sept2022
10.3
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15.Sept2022
10.34
0
0
14.Sept2022
10.34
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13.Sept2022
10.39
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12.Sept2022
10.4
0.01
0.09624639076034648
09.Sept2022
10.39
0
0
08.Sept2022
10.39
0.02
0.19286403085824494
07.Sept2022
10.37
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06.Sept2022
10.4
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05.Sept2022
10.41
0.01
0.09615384615384616
02.Sept2022
10.4
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01.Sept2022
10.42
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31.Aug2022
10.46
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30.Aug2022
10.49
0
0
29.Aug2022
10.49
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26.Aug2022
10.53
0.02
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25.Aug2022
10.51
0.01
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24.Aug2022
10.5
0.01
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23.Aug2022
10.49
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22.Aug2022
10.54
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19.Aug2022
10.58
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18.Aug2022
10.59
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17.Aug2022
10.62
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16.Aug2022
10.64
0.02
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12.Aug2022
10.62
0
0
11.Aug2022
10.62
0.07
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10.Aug2022
10.55
0.01
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09.Aug2022
10.54
0.02
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08.Aug2022
10.52
0
0
05.Aug2022
10.52
0.01
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04.Aug2022
10.51
0.04
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03.Aug2022
10.47
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02.Aug2022
10.5
0.04
0.3824091778202677
01.Aug2022
10.46
0.09
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29.Jul2022
10.37
0.08
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28.Jul2022
10.29
0.05
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27.Jul2022
10.24
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26.Jul2022
10.25
0.03
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25.Jul2022
10.22
0.04
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22.Jul2022
10.18
0.05
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21.Jul2022
10.13
0.04
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20.Jul2022
10.09
0.03
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19.Jul2022
10.06
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18.Jul2022
10.07
0
0
15.Jul2022
10.07
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14.Jul2022
10.08
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13.Jul2022
10.13
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12.Jul2022
10.15
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11.Jul2022
10.17
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08.Jul2022
10.18
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07.Jul2022
10.21
0
0
06.Jul2022
10.21
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05.Jul2022
10.24
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04.Jul2022
10.27
0.01
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01.Jul2022
10.26
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30.Jun2022
10.28
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29.Jun2022
10.3
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28.Jun2022
10.36
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27.Jun2022
10.39
0.03
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24.Jun2022
10.36
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22.Jun2022
10.43
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21.Jun2022
10.45
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20.Jun2022
10.48
0
0
17.Jun2022
10.48
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16.Jun2022
10.5
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15.Jun2022
10.55
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14.Jun2022
10.61
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13.Jun2022
10.68
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10.Jun2022
10.8
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09.Jun2022
10.83
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08.Jun2022
10.84
0
0
07.Jun2022
10.84
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03.Jun2022
10.85
0
0
02.Jun2022
10.85
0.01
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01.Jun2022
10.84
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31.May2022
10.85
0
0
30.May2022
10.85
0.02
0.18467220683287167
27.May2022
10.83
0.09
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25.May2022
10.74
0.02
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24.May2022
10.72
0
0
23.May2022
10.72
0.01
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20.May2022
10.71
0.02
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19.May2022
10.69
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18.May2022
10.73
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17.May2022
10.76
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16.May2022
10.78
0
0
13.May2022
10.78
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12.May2022
10.79
0
0
11.May2022
10.79
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10.May2022
10.81
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06.May2022
10.88
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05.May2022
10.95
0.01
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04.May2022
10.94
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03.May2022
10.95
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02.May2022
10.98
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29.Apr2022
11.02
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28.Apr2022
11.04
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27.Apr2022
11.07
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26.Apr2022
11.11
0.02
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25.Apr2022
11.09
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22.Apr2022
11.16
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21.Apr2022
11.18
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20.Apr2022
11.22
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19.Apr2022
11.24
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14.Apr2022
11.26
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13.Apr2022
11.27
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12.Apr2022
11.29
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11.Apr2022
11.3
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08.Apr2022
11.35
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07.Apr2022
11.38
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06.Apr2022
11.4
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05.Apr2022
11.43
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04.Apr2022
11.45
0.04
0.35056967572305
01.Apr2022
11.41
0
0
31.Mar2022
11.41
0.02
0.17559262510974538
30.Mar2022
11.39
0.05
0.4409171075837742
29.Mar2022
11.34
0.03
0.26525198938992045
28.Mar2022
11.31
0
0
25.Mar2022
11.31
0.01
0.08849557522123894
24.Mar2022
11.3
0
0
23.Mar2022
11.3
0
0
22.Mar2022
11.3
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21.Mar2022
11.32
0.02
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18.Mar2022
11.3
0.04
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17.Mar2022
11.26
0.02
0.17793594306049823
16.Mar2022
11.24
0.03
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15.Mar2022
11.21
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14.Mar2022
11.24
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11.Mar2022
11.25
0
0
10.Mar2022
11.25
0.03
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09.Mar2022
11.22
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08.Mar2022
11.27
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07.Mar2022
11.33
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04.Mar2022
11.4
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03.Mar2022
11.44
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02.Mar2022
11.47
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01.Mar2022
11.52
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28.Feb2022
11.54
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25.Feb2022
11.56
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24.Feb2022
11.63
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23.Feb2022
11.74
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22.Feb2022
11.78
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21.Feb2022
11.8
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18.Feb2022
11.81
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17.Feb2022
11.82
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16.Feb2022
11.83
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15.Feb2022
11.84
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14.Feb2022
11.87
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11.Feb2022
11.92
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10.Feb2022
11.93
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09.Feb2022
11.96
0
0
08.Feb2022
11.96
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07.Feb2022
11.99
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04.Feb2022
12.02
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03.Feb2022
12.04
0
0
02.Feb2022
12.04
0.01
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01.Feb2022
12.03
0
0
31.Jan2022
12.03
0
0
28.Jan2022
12.03
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27.Jan2022
12.04
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26.Jan2022
12.05
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0
25.Jan2022
12.05
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24.Jan2022
12.07
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0
21.Jan2022
12.07
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20.Jan2022
12.06
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0
19.Jan2022
12.06
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18.Jan2022
12.08
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17.Jan2022
12.11
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14.Jan2022
12.14
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13.Jan2022
12.17
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12.Jan2022
12.18
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11.Jan2022
12.19
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10.Jan2022
12.22
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07.Jan2022
12.24
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06.Jan2022
12.26
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05.Jan2022
12.29
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04.Jan2022
12.3
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03.Jan2022
12.31
0
0
31.Dec2021
12.31
0
0
30.Dec2021
12.31
0
0
29.Dec2021
12.31
0.01
0.08130081300813008
28.Dec2021
12.3
0
0
27.Dec2021
12.3
0
0
23.Dec2021
12.3
0.01
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22.Dec2021
12.29
0
0
21.Dec2021
12.29
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20.Dec2021
12.3
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17.Dec2021
12.31
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16.Dec2021
12.32
0
0
15.Dec2021
12.32
0
0
14.Dec2021
12.32
0
0
13.Dec2021
12.32
0.02
0.16260162601626016
10.Dec2021
12.3
0
0
09.Dec2021
12.3
0
0
08.Dec2021
12.3
0.03
0.24449877750611246
07.Dec2021
12.27
0.03
0.24509803921568626
06.Dec2021
12.24
0.01
0.08176614881439084
03.Dec2021
12.23
0.02
0.1638001638001638
02.Dec2021
12.21
0.01
0.08196721311475409
01.Dec2021
12.2
0
0
30.Nov2021
12.2
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29.Nov2021
12.22
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26.Nov2021
12.26
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25.Nov2021
12.28
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24.Nov2021
12.29
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23.Nov2021
12.32
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22.Nov2021
12.36
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19.Nov2021
12.37
0
0
18.Nov2021
12.37
0
0
17.Nov2021
12.37
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12.38
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15.Nov2021
12.39
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12.Nov2021
12.38
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11.Nov2021
12.4
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10.Nov2021
12.41
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09.Nov2021
12.4
0
0
08.Nov2021
12.4
0.02
0.16155088852988692
05.Nov2021
12.38
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04.Nov2021
12.37
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03.Nov2021
12.38
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02.Nov2021
12.37
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29.Oct2021
12.39
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28.Oct2021
12.4
0
0
27.Oct2021
12.4
0.02
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26.Oct2021
12.38
0
0
25.Oct2021
12.38
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22.Oct2021
12.39
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21.Oct2021
12.42
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20.Oct2021
12.44
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19.Oct2021
12.45
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18.Oct2021
12.46
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15.Oct2021
12.45
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14.Oct2021
12.44
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12.43
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12.44
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11.Oct2021
12.46
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08.Oct2021
12.47
0
0
07.Oct2021
12.47
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0
06.Oct2021
12.47
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05.Oct2021
12.5
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04.Oct2021
12.51
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01.Oct2021
12.53
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30.Sept2021
12.54
0
0
29.Sept2021
12.54
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28.Sept2021
12.55
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27.Sept2021
12.57
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24.Sept2021
12.62
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23.Sept2021
12.64
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22.Sept2021
12.63
0
0
21.Sept2021
12.63
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20.Sept2021
12.64
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17.Sept2021
12.69
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16.Sept2021
12.7
0
0
15.Sept2021
12.7
0
0
14.Sept2021
12.7
0
0
13.Sept2021
12.7
0.01
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10.Sept2021
12.69
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09.Sept2021
12.66
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12.68
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0
07.Sept2021
12.68
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0
06.Sept2021
12.68
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03.Sept2021
12.67
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02.Sept2021
12.66
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0
01.Sept2021
12.66
0
0
31.Aug2021
12.66
0.02
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30.Aug2021
12.64
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27.Aug2021
12.62
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0
26.Aug2021
12.62
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0
25.Aug2021
12.62
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12.61
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23.Aug2021
12.6
0
0
20.Aug2021
12.6
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0
19.Aug2021
12.6
0
0
18.Aug2021
12.6
0.01
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17.Aug2021
12.59
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0
16.Aug2021
12.59
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13.Aug2021
12.58
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0
12.Aug2021
12.58
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12.57
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0
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12.57
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09.Aug2021
12.55
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06.Aug2021
12.57
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0
05.Aug2021
12.57
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0
04.Aug2021
12.57
0.02
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03.Aug2021
12.55
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02.Aug2021
12.54
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30.Jul2021
12.53
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29.Jul2021
12.54
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0
28.Jul2021
12.54
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12.55
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12.56
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0
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12.56
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12.57
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12.56
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0
19.Jul2021
12.56
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0
16.Jul2021
12.56
0.01
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15.Jul2021
12.55
0.01
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12.54
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0
13.Jul2021
12.54
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0
12.Jul2021
12.54
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0
09.Jul2021
12.54
0
0
08.Jul2021
12.54
0.01
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12.53
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0
06.Jul2021
12.53
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0
05.Jul2021
12.53
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0
02.Jul2021
12.53
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0
01.Jul2021
12.53
0
0
30.Jun2021
12.53
0.01
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29.Jun2021
12.52
0
0
28.Jun2021
12.52
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0
25.Jun2021
12.52
0
0
24.Jun2021
12.52
0
0
22.Jun2021
12.52
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0
21.Jun2021
12.52
0
0
18.Jun2021
12.52
0.01
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12.51
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12.52
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12.53
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0
14.Jun2021
12.53
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0
11.Jun2021
12.53
0.02
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10.Jun2021
12.51
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0
09.Jun2021
12.51
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08.Jun2021
12.49
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0
07.Jun2021
12.49
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04.Jun2021
12.47
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0
03.Jun2021
12.47
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0
02.Jun2021
12.47
0.01
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01.Jun2021
12.46
0
0
31.May2021
12.46
0.01
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28.May2021
12.45
0
0
27.May2021
12.45
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0
26.May2021
12.45
0.01
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25.May2021
12.44
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21.May2021
12.43
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20.May2021
12.42
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12.4
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12.43
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0
17.May2021
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14.May2021
12.43
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12.May2021
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0
11.May2021
12.44
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0
10.May2021
12.44
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07.May2021
12.43
0.02
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06.May2021
12.41
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05.May2021
12.4
0
0
04.May2021
12.4
0
0
03.May2021
12.4
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30.Apr2021
12.42
0.02
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29.Apr2021
12.4
0
0
28.Apr2021
12.4
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27.Apr2021
12.41
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0
26.Apr2021
12.41
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23.Apr2021
12.42
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0
22.Apr2021
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21.Apr2021
12.42
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20.Apr2021
12.42
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19.Apr2021
12.42
0.01
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16.Apr2021
12.41
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0
15.Apr2021
12.41
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14.Apr2021
12.38
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13.Apr2021
12.36
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12.Apr2021
12.37
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09.Apr2021
12.37
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08.Apr2021
12.37
0.01
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07.Apr2021
12.36
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06.Apr2021
12.35
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01.Apr2021
12.34
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31.Mar2021
12.35
0
0
30.Mar2021
12.35
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0
29.Mar2021
12.35
0
0
26.Mar2021
12.35
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25.Mar2021
12.36
0
0
24.Mar2021
12.36
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0
23.Mar2021
12.36
0.01
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22.Mar2021
12.35
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19.Mar2021
12.38
0
0
18.Mar2021
12.38
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17.Mar2021
12.39
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0
16.Mar2021
12.39
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15.Mar2021
12.37
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12.Mar2021
12.38
0
0
11.Mar2021
12.38
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10.Mar2021
12.35
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09.Mar2021
12.36
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08.Mar2021
12.39
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05.Mar2021
12.45
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04.Mar2021
12.51
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03.Mar2021
12.53
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02.Mar2021
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01.Mar2021
12.53
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26.Feb2021
12.53
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25.Feb2021
12.58
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24.Feb2021
12.6
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0
23.Feb2021
12.6
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0
22.Feb2021
12.6
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19.Feb2021
12.67
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12.68
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17.Feb2021
12.65
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12.69
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0
15.Feb2021
12.69
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12.Feb2021
12.69
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11.Feb2021
12.68
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09.Feb2021
12.66
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08.Feb2021
12.65
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05.Feb2021
12.68
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04.Feb2021
12.64
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03.Feb2021
12.63
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02.Feb2021
12.62
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01.Feb2021
12.61
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29.Jan2021
12.6
0
0
28.Jan2021
12.6
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27.Jan2021
12.61
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0
26.Jan2021
12.61
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25.Jan2021
12.61
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22.Jan2021
12.6
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21.Jan2021
12.62
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20.Jan2021
12.6
0
0
19.Jan2021
12.6
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0
18.Jan2021
12.6
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0
15.Jan2021
12.6
0
0
14.Jan2021
12.6
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13.Jan2021
12.59
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12.Jan2021
12.61
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11.Jan2021
12.66
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08.Jan2021
12.67
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07.Jan2021
12.69
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06.Jan2021
12.7
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05.Jan2021
12.72
0
0
04.Jan2021
12.72
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31.Dec2020
12.7
0
0
30.Dec2020
12.7
0.01
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29.Dec2020
12.69
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28.Dec2020
12.69
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23.Dec2020
12.68
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22.Dec2020
12.68
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21.Dec2020
12.67
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18.Dec2020
12.68
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17.Dec2020
12.67
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16.Dec2020
12.65
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15.Dec2020
12.63
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14.Dec2020
12.65
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11.Dec2020
12.6
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10.Dec2020
12.59
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09.Dec2020
12.61
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08.Dec2020
12.57
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07.Dec2020
12.56
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04.Dec2020
12.55
0.03
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03.Dec2020
12.52
0.02
0.16
02.Dec2020
12.5
0
0
01.Dec2020
12.5
0.02
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30.Nov2020
12.48
0
0
27.Nov2020
12.48
0.01
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26.Nov2020
12.47
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25.Nov2020
12.47
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24.Nov2020
12.45
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23.Nov2020
12.45
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20.Nov2020
12.43
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19.Nov2020
12.45
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18.Nov2020
12.4
0.02
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17.Nov2020
12.38
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16.Nov2020
12.37
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13.Nov2020
12.35
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0
12.Nov2020
12.35
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11.Nov2020
12.33
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10.Nov2020
12.35
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09.Nov2020
12.31
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06.Nov2020
12.26
0
0
05.Nov2020
12.26
0.08
0.6568144499178982
04.Nov2020
12.18
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03.Nov2020
12.14
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02.Nov2020
12.13
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30.Oct2020
12.14
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12.15
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28.Oct2020
12.19
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27.Oct2020
12.2
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0
26.Oct2020
12.2
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23.Oct2020
12.2
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22.Oct2020
12.21
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20.Oct2020
12.22
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19.Oct2020
12.22
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16.Oct2020
12.22
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12.22
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14.Oct2020
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13.Oct2020
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12.21
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09.Oct2020
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08.Oct2020
12.16
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07.Oct2020
12.13
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06.Oct2020
12.11
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05.Oct2020
12.09
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02.Oct2020
12.08
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01.Oct2020
12.07
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30.Sept2020
12.06
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29.Sept2020
12.05
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0
28.Sept2020
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25.Sept2020
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12.12
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12.15
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12.21
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0
17.Sept2020
12.21
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16.Sept2020
12.27
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15.Sept2020
12.23
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0
14.Sept2020
12.23
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11.Sept2020
12.21
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0
10.Sept2020
12.21
0.01
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09.Sept2020
12.2
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12.21
0
0
07.Sept2020
12.21
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04.Sept2020
12.22
0
0
03.Sept2020
12.22
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02.Sept2020
12.21
0.05
0.41118421052631576
01.Sept2020
12.16
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31.Aug2020
12.15
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28.Aug2020
12.13
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12.14
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12.13
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0
25.Aug2020
12.13
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24.Aug2020
12.13
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21.Aug2020
12.12
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12.11
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0
19.Aug2020
12.11
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18.Aug2020
12.11
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17.Aug2020
12.12
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0
14.Aug2020
12.12
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13.Aug2020
12.16
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12.Aug2020
12.15
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0
11.Aug2020
12.15
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10.Aug2020
12.13
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07.Aug2020
12.11
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06.Aug2020
12.09
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05.Aug2020
12.07
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04.Aug2020
12.04
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03.Aug2020
12.01
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31.Jul2020
12
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30.Jul2020
12.01
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29.Jul2020
11.96
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28.Jul2020
11.93
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0
27.Jul2020
11.93
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24.Jul2020
11.91
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23.Jul2020
11.92
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22.Jul2020
11.89
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21.Jul2020
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20.Jul2020
11.87
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17.Jul2020
11.81
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16.Jul2020
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15.Jul2020
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14.Jul2020
11.79
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13.Jul2020
11.77
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10.Jul2020
11.78
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09.Jul2020
11.77
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0
08.Jul2020
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0
07.Jul2020
11.77
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06.Jul2020
11.79
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03.Jul2020
11.74
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02.Jul2020
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01.Jul2020
11.7
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30.Jun2020
11.71
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0
29.Jun2020
11.71
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26.Jun2020
11.72
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25.Jun2020
11.71
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24.Jun2020
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22.Jun2020
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19.Jun2020
11.7
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18.Jun2020
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17.Jun2020
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0
16.Jun2020
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15.Jun2020
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12.Jun2020
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11.Jun2020
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10.Jun2020
11.7
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0
09.Jun2020
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08.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
11.51
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02.Jun2020
11.47
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29.May2020
11.42
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28.May2020
11.46
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27.May2020
11.39
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26.May2020
11.33
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25.May2020
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22.May2020
11.3
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20.May2020
11.22
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19.May2020
11.18
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18.May2020
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15.May2020
11.09
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14.May2020
11.07
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13.May2020
11.1
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12.May2020
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11.May2020
11.05
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08.May2020
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07.May2020
11.01
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06.May2020
11
0.02
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05.May2020
10.98
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04.May2020
10.96
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30.Apr2020
10.93
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29.Apr2020
10.88
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28.Apr2020
10.85
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27.Apr2020
10.88
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24.Apr2020
10.89
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0
23.Apr2020
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0
22.Apr2020
10.89
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21.Apr2020
10.85
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20.Apr2020
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17.Apr2020
10.88
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16.Apr2020
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15.Apr2020
10.8
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14.Apr2020
10.72
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09.Apr2020
10.38
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
10.66
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02.Apr2020
10.46
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01.Apr2020
10.49
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0
31.Mar2020
10.49
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30.Mar2020
10.48
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27.Mar2020
10.51
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26.Mar2020
10.37
0.1
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25.Mar2020
10.27
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2.7
24.Mar2020
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23.Mar2020
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20.Mar2020
10.12
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19.Mar2020
10.2
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18.Mar2020
10.53
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17.Mar2020
10.72
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16.Mar2020
11.17
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13.Mar2020
11.3
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12.Mar2020
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11.Mar2020
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10.Mar2020
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09.Mar2020
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06.Mar2020
12.13
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05.Mar2020
12.19
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04.Mar2020
12.16
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03.Mar2020
12.09
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02.Mar2020
12.01
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28.Feb2020
12.07
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27.Feb2020
12.14
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26.Feb2020
12.2
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25.Feb2020
12.24
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0
24.Feb2020
12.24
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0
21.Feb2020
12.24
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20.Feb2020
12.23
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19.Feb2020
12.22
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18.Feb2020
12.21
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17.Feb2020
12.22
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14.Feb2020
12.2
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13.Feb2020
12.19
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12.Feb2020
12.18
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0
11.Feb2020
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10.Feb2020
12.17
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07.Feb2020
12.16
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06.Feb2020
12.14
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05.Feb2020
12.12
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04.Feb2020
12.11
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0
03.Feb2020
12.11
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0
31.Jan2020
12.11
0.01
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30.Jan2020
12.1
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0
29.Jan2020
12.1
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28.Jan2020
12.09
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27.Jan2020
12.12
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24.Jan2020
12.11
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23.Jan2020
12.1
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22.Jan2020
12.12
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21.Jan2020
12.09
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20.Jan2020
12.08
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17.Jan2020
12.07
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16.Jan2020
12.05
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15.Jan2020
12.04
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14.Jan2020
12.03
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13.Jan2020
12.02
0.02
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10.Jan2020
12
0.02
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09.Jan2020
11.98
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08.Jan2020
11.96
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0
07.Jan2020
11.96
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06.Jan2020
11.94
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03.Jan2020
11.93
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0
02.Jan2020
11.93
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31.Dec2019
11.92
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0
30.Dec2019
11.92
0.01
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27.Dec2019
11.91
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0
23.Dec2019
11.91
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20.Dec2019
11.91
0.01
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19.Dec2019
11.9
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18.Dec2019
11.9
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17.Dec2019
11.87
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16.Dec2019
11.86
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13.Dec2019
11.83
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12.Dec2019
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11.Dec2019
11.82
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10.Dec2019
11.81
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09.Dec2019
11.8
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06.Dec2019
11.79
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05.Dec2019
11.78
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04.Dec2019
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03.Dec2019
11.78
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02.Dec2019
11.79
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29.Nov2019
11.79
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28.Nov2019
11.79
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27.Nov2019
11.78
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26.Nov2019
11.79
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25.Nov2019
11.78
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22.Nov2019
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21.Nov2019
11.76
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20.Nov2019
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11.76
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18.Nov2019
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15.Nov2019
11.76
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14.Nov2019
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13.Nov2019
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12.Nov2019
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11.Nov2019
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08.Nov2019
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07.Nov2019
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06.Nov2019
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05.Nov2019
11.78
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04.Nov2019
11.79
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31.Oct2019
11.79
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30.Oct2019
11.79
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29.Oct2019
11.72
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28.Oct2019
11.79
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25.Oct2019
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24.Oct2019
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23.Oct2019
11.79
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22.Oct2019
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21.Oct2019
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18.Oct2019
11.78
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17.Oct2019
11.77
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16.Oct2019
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15.Oct2019
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14.Oct2019
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11.Oct2019
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10.Oct2019
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09.Oct2019
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08.Oct2019
11.75
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07.Oct2019
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04.Oct2019
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03.Oct2019
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02.Oct2019
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01.Oct2019
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30.Sept2019
11.73
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27.Sept2019
11.79
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26.Sept2019
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20.Sept2019
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17.Sept2019
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13.Sept2019
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09.Sept2019
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06.Sept2019
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05.Sept2019
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04.Sept2019
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03.Sept2019
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02.Sept2019
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30.Aug2019
11.68
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29.Aug2019
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26.Aug2019
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22.Aug2019
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20.Aug2019
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16.Aug2019
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14.Aug2019
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13.Aug2019
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31.Jul2019
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30.Jul2019
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24.Jul2019
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22.Jul2019
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10.Jul2019
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03.Jul2019
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02.Jul2019
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28.Jun2019
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14.Jun2019
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07.Jun2019
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31.May2019
11.33
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17.May2019
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13.May2019
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10.May2019
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03.May2019
11.32
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02.May2019
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30.Apr2019
11.31
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29.Apr2019
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26.Apr2019
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25.Apr2019
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24.Apr2019
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23.Apr2019
11.28
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18.Apr2019
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17.Apr2019
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16.Apr2019
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15.Apr2019
11.27
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12.Apr2019
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11.Apr2019
11.28
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10.Apr2019
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0
0
09.Apr2019
11.28
0.01
0.08873114463176575
08.Apr2019
11.27
0
0
05.Apr2019
11.27
0
0
04.Apr2019
11.27
0.01
0.08880994671403197
03.Apr2019
11.26
0
0
02.Apr2019
11.26
0.01
0.08888888888888889
01.Apr2019
11.25
0.02
0.17809439002671415
29.Mar2019
11.23
0.01
0.08912655971479501
28.Mar2019
11.22
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27.Mar2019
11.23
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26.Mar2019
11.24
0.03
0.26761819803746656
25.Mar2019
11.21
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22.Mar2019
11.24
0
0
21.Mar2019
11.24
0.03
0.26761819803746656
20.Mar2019
11.21
0
0
19.Mar2019
11.21
0
0
18.Mar2019
11.21
0.02
0.17873100983020554
15.Mar2019
11.19
0.02
0.17905102954341987
14.Mar2019
11.17
0
0
13.Mar2019
11.17
0.01
0.08960573476702509
12.Mar2019
11.16
0.01
0.08968609865470852
11.Mar2019
11.15
0.01
0.08976660682226212
08.Mar2019
11.14
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07.Mar2019
11.15
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06.Mar2019
11.16
0
0
05.Mar2019
11.16
0
0
04.Mar2019
11.16
0
0
01.Mar2019
11.16
0
0
28.Feb2019
11.16
0.01
0.08968609865470852
27.Feb2019
11.15
0.01
0.08976660682226212
26.Feb2019
11.14
0.01
0.08984725965858041
25.Feb2019
11.13
0.02
0.18001800180018002
22.Feb2019
11.11
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21.Feb2019
11.12
0
0
20.Feb2019
11.12
0
0
19.Feb2019
11.12
0.01
0.09000900090009001
18.Feb2019
11.11
0
0
15.Feb2019
11.11
0
0
14.Feb2019
11.11
0.07
0.6340579710144928
13.Feb2019
11.04
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12.Feb2019
11.1
0
0
11.Feb2019
11.1
0.01
0.09017132551848513
08.Feb2019
11.09
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07.Feb2019
11.1
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06.Feb2019
11.11
0.02
0.18034265103697025
05.Feb2019
11.09
0
0
04.Feb2019
11.09
0.02
0.18066847335140018
01.Feb2019
11.07
0.02
0.18099547511312217
31.Jan2019
11.05
0.03
0.27223230490018147
30.Jan2019
11.02
0
0
29.Jan2019
11.02
0
0
28.Jan2019
11.02
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25.Jan2019
11.04
0.02
0.18148820326678766
24.Jan2019
11.02
0.02
0.18181818181818182
23.Jan2019
11
0.01
0.09099181073703366
22.Jan2019
10.99
0
0
21.Jan2019
10.99
0.01
0.09107468123861566
18.Jan2019
10.98
0.03
0.273972602739726
17.Jan2019
10.95
0.01
0.09140767824497258
16.Jan2019
10.94
0.01
0.09149130832570906
15.Jan2019
10.93
0.01
0.09157509157509157
14.Jan2019
10.92
0.02
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11.Jan2019
10.9
0.01
0.09182736455463728
10.Jan2019
10.89
0.02
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09.Jan2019
10.87
0.01
0.09208103130755065
08.Jan2019
10.86
0.02
0.18450184501845018
07.Jan2019
10.84
0.02
0.18484288354898337
04.Jan2019
10.82
0.02
0.18518518518518517
03.Jan2019
10.8
0
0
02.Jan2019
10.8
0.01
0.09267840593141798
31.Dec2018
10.79
0
0
28.Dec2018
10.79
0.01
0.09276437847866419
27.Dec2018
10.78
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21.Dec2018
10.85
0.04
0.3700277520814061
20.Dec2018
10.81
0
0
19.Dec2018
10.81
0
0
18.Dec2018
10.81
0
0
17.Dec2018
10.81
0
0
14.Dec2018
10.81
0.02
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13.Dec2018
10.79
0.01
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12.Dec2018
10.78
0.01
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11.Dec2018
10.77
0
0
10.Dec2018
10.77
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07.Dec2018
10.76
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06.Dec2018
10.77
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05.Dec2018
10.78
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04.Dec2018
10.79
0.02
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03.Dec2018
10.77
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30.Nov2018
10.75
0
0
29.Nov2018
10.75
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28.Nov2018
10.73
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27.Nov2018
10.74
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26.Nov2018
10.76
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23.Nov2018
10.77
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22.Nov2018
10.76
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21.Nov2018
10.78
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20.Nov2018
10.79
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19.Nov2018
10.82
0
0
16.Nov2018
10.82
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15.Nov2018
10.84
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14.Nov2018
10.85
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13.Nov2018
10.87
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12.Nov2018
10.88
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09.Nov2018
10.87
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08.Nov2018
10.88
0.01
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07.Nov2018
10.87
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0
06.Nov2018
10.87
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05.Nov2018
10.86
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0
02.Nov2018
10.86
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31.Oct2018
10.85
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30.Oct2018
10.87
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29.Oct2018
10.89
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26.Oct2018
10.88
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25.Oct2018
10.89
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24.Oct2018
10.9
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23.Oct2018
10.96
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22.Oct2018
10.91
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0
19.Oct2018
10.91
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18.Oct2018
10.93
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0
17.Oct2018
10.93
0.01
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16.Oct2018
10.92
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0
15.Oct2018
10.92
0.01
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12.Oct2018
10.91
0.07
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11.Oct2018
10.84
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10.Oct2018
10.92
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09.Oct2018
10.91
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08.Oct2018
10.92
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05.Oct2018
10.93
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04.Oct2018
10.95
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03.Oct2018
10.97
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02.Oct2018
10.96
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01.Oct2018
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0
0
28.Sept2018
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27.Sept2018
10.91
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26.Sept2018
10.95
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25.Sept2018
10.94
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24.Sept2018
10.95
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21.Sept2018
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20.Sept2018
10.86
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19.Sept2018
10.92
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18.Sept2018
10.93
0
0
17.Sept2018
10.93
0.01
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14.Sept2018
10.92
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13.Sept2018
10.84
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12.Sept2018
10.89
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11.Sept2018
10.9
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10.Sept2018
10.91
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0
07.Sept2018
10.91
0.01
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06.Sept2018
10.9
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0
05.Sept2018
10.9
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04.Sept2018
10.92
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03.Sept2018
10.93
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0
31.Aug2018
10.93
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30.Aug2018
10.94
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29.Aug2018
10.95
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0
28.Aug2018
10.95
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0
27.Aug2018
10.95
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0
24.Aug2018
10.95
0
0
23.Aug2018
10.95
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0
22.Aug2018
10.95
0
0
21.Aug2018
10.95
0.01
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20.Aug2018
10.94
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0
17.Aug2018
10.94
0.01
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16.Aug2018
10.93
0.01
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14.Aug2018
10.92
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13.Aug2018
10.93
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10.Aug2018
10.99
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09.Aug2018
11.02
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11.03
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07.Aug2018
11.05
0
0
06.Aug2018
11.05
0.01
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03.Aug2018
11.04
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02.Aug2018
11.06
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01.Aug2018
11.07
0
0
31.Jul2018
11.07
0
0
30.Jul2018
11.07
0.02
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27.Jul2018
11.05
0.01
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26.Jul2018
11.04
0.02
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25.Jul2018
11.02
0
0
24.Jul2018
11.02
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23.Jul2018
11.03
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20.Jul2018
11.01
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19.Jul2018
11
0
0
18.Jul2018
11
0.01
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17.Jul2018
10.99
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16.Jul2018
11
0.03
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13.Jul2018
10.97
0.01
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12.Jul2018
10.96
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0
11.Jul2018
10.96
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0
10.Jul2018
10.96
0.02
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09.Jul2018
10.94
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06.Jul2018
10.91
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0
05.Jul2018
10.91
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0
04.Jul2018
10.91
0.01
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03.Jul2018
10.9
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02.Jul2018
10.89
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29.Jun2018
10.9
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0
28.Jun2018
10.9
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0
27.Jun2018
10.9
0.01
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26.Jun2018
10.89
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0
25.Jun2018
10.89
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0
22.Jun2018
10.89
0.02
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21.Jun2018
10.87
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20.Jun2018
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19.Jun2018
10.87
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18.Jun2018
10.89
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15.Jun2018
10.9
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0
14.Jun2018
10.9
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13.Jun2018
10.89
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12.Jun2018
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11.Jun2018
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08.Jun2018
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07.Jun2018
10.94
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06.Jun2018
10.95
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05.Jun2018
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04.Jun2018
10.95
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01.Jun2018
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31.May2018
10.97
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0
30.May2018
10.97
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29.May2018
10.98
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0
28.May2018
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25.May2018
10.97
0.01
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24.May2018
10.96
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0
23.May2018
10.96
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22.May2018
10.94
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18.May2018
10.95
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17.May2018
10.96
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16.May2018
10.97
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15.May2018
10.99
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14.May2018
11
0
0
11.May2018
11
0.04
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09.May2018
10.96
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08.May2018
10.99
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07.May2018
11.01
0.01
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04.May2018
11
-0.05
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03.May2018
11.05
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02.May2018
11.08
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30.Apr2018
11.12
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27.Apr2018
11.13
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26.Apr2018
11.14
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25.Apr2018
11.15
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24.Apr2018
11.18
0
0
23.Apr2018
11.18
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20.Apr2018
11.21
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19.Apr2018
11.23
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0
18.Apr2018
11.23
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17.Apr2018
11.24
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0
16.Apr2018
11.24
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0
13.Apr2018
11.24
0
0
12.Apr2018
11.24
0
0
11.Apr2018
11.24
0
0
10.Apr2018
11.24
0
0
09.Apr2018
11.24
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06.Apr2018
11.25
0
0
05.Apr2018
11.25
0.01
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04.Apr2018
11.24
0.01
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03.Apr2018
11.23
0.01
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29.Mar2018
11.22
0.05
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28.Mar2018
11.17
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27.Mar2018
11.21
0
0
26.Mar2018
11.21
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23.Mar2018
11.22
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22.Mar2018
11.23
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0
21.Mar2018
11.23
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20.Mar2018
11.24
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19.Mar2018
11.27
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16.Mar2018
11.29
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0
15.Mar2018
11.29
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14.Mar2018
11.3
0
0
13.Mar2018
11.3
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12.Mar2018
11.31
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09.Mar2018
11.3
0
0
08.Mar2018
11.3
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07.Mar2018
11.31
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0
06.Mar2018
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05.Mar2018
11.31
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0
02.Mar2018
11.31
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01.Mar2018
11.32
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0
28.Feb2018
11.32
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27.Feb2018
11.33
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0
26.Feb2018
11.33
0.02
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23.Feb2018
11.31
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22.Feb2018
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21.Feb2018
11.32
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20.Feb2018
11.32
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19.Feb2018
11.33
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16.Feb2018
11.31
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15.Feb2018
11.28
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14.Feb2018
11.3
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13.Feb2018
11.32
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12.Feb2018
11.31
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09.Feb2018
11.34
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08.Feb2018
11.41
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07.Feb2018
11.43
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06.Feb2018
11.43
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05.Feb2018
11.47
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02.Feb2018
11.49
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01.Feb2018
11.5
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0
31.Jan2018
11.5
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30.Jan2018
11.51
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0
29.Jan2018
11.51
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26.Jan2018
11.52
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25.Jan2018
11.51
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24.Jan2018
11.51
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23.Jan2018
11.5
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22.Jan2018
11.49
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19.Jan2018
11.51
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18.Jan2018
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17.Jan2018
11.53
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16.Jan2018
11.53
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15.Jan2018
11.53
0.01
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12.Jan2018
11.52
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11.Jan2018
11.52
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10.Jan2018
11.52
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09.Jan2018
11.54
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08.Jan2018
11.53
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05.Jan2018
11.53
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04.Jan2018
11.52
0.01
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03.Jan2018
11.51
0.02
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02.Jan2018
11.49
0
0
29.Dec2017
11.49
0
0
28.Dec2017
11.49
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27.Dec2017
11.54
0.05
0.4351610095735422
22.Dec2017
11.49
0
0
21.Dec2017
11.49
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0
20.Dec2017
11.49
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19.Dec2017
11.5
0
0
18.Dec2017
11.5
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15.Dec2017
11.51
0.01
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14.Dec2017
11.5
0.01
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13.Dec2017
11.49
0
0
12.Dec2017
11.49
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11.Dec2017
11.5
0.01
0.08703220191470844
08.Dec2017
11.49
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07.Dec2017
11.5
0
0
06.Dec2017
11.5
0.01
0.08703220191470844
05.Dec2017
11.49
0.01
0.08710801393728224
04.Dec2017
11.48
0
0
01.Dec2017
11.48
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30.Nov2017
11.49
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29.Nov2017
11.5
0.01
0.08703220191470844
28.Nov2017
11.49
0.01
0.08710801393728224
27.Nov2017
11.48
0.01
0.08718395815170009
24.Nov2017
11.47
0
0
23.Nov2017
11.47
0
0
22.Nov2017
11.47
0.01
0.08726003490401396
21.Nov2017
11.46
0
0
20.Nov2017
11.46
0.03
0.26246719160104987
17.Nov2017
11.43
0.02
0.175284837861525
16.Nov2017
11.41
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15.Nov2017
11.42
0
0
14.Nov2017
11.42
0
0
13.Nov2017
11.42
0
0
10.Nov2017
11.42
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09.Nov2017
11.46
0
0
08.Nov2017
11.46
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07.Nov2017
11.48
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11.49
0
0
03.Nov2017
11.49
0
0
02.Nov2017
11.49
0.01
0.08710801393728224
31.Oct2017
11.48
0.01
0.08718395815170009
30.Oct2017
11.47
0.02
0.17467248908296942
27.Oct2017
11.45
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26.Oct2017
11.47
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25.Oct2017
11.48
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24.Oct2017
11.49
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23.Oct2017
11.5
0
0
20.Oct2017
11.5
0
0
19.Oct2017
11.5
0.01
0.08703220191470844
18.Oct2017
11.49
0.01
0.08710801393728224
17.Oct2017
11.48
0
0
16.Oct2017
11.48
0.01
0.08718395815170009
13.Oct2017
11.47
0.01
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12.Oct2017
11.46
0
0
11.Oct2017
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0
10.Oct2017
11.46
0
0
09.Oct2017
11.46
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06.Oct2017
11.47
0
0
05.Oct2017
11.47
0
0
04.Oct2017
11.47
0.01
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03.Oct2017
11.46
0
0
02.Oct2017
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0.01
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29.Sept2017
11.45
0.01
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28.Sept2017
11.44
0
0
27.Sept2017
11.44
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26.Sept2017
11.45
0
0
25.Sept2017
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0.01
0.08741258741258741
22.Sept2017
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0
0
21.Sept2017
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0
0
19.Sept2017
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0.01
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15.Sept2017
11.46
0.01
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14.Sept2017
11.45
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13.Sept2017
11.51
0.05
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12.Sept2017
11.46
0
0
11.Sept2017
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0
0
08.Sept2017
11.46
0.01
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07.Sept2017
11.45
0.01
0.08741258741258741
06.Sept2017
11.44
0.01
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05.Sept2017
11.43
0
0
04.Sept2017
11.43
0.01
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01.Sept2017
11.42
0.02
0.17543859649122806
31.Aug2017
11.4
0.01
0.08779631255487269
30.Aug2017
11.39
0.01
0.08787346221441125
29.Aug2017
11.38
0.01
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28.Aug2017
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0.01
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25.Aug2017
11.36
0.01
0.0881057268722467
24.Aug2017
11.35
0.01
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23.Aug2017
11.34
0
0
22.Aug2017
11.34
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21.Aug2017
11.33
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0
18.Aug2017
11.33
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0
17.Aug2017
11.33
0
0
16.Aug2017
11.33
0.02
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14.Aug2017
11.31
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11.Aug2017
11.32
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0
08.Aug2017
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0
07.Aug2017
11.34
0.01
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04.Aug2017
11.33
0
0
03.Aug2017
11.33
0.01
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02.Aug2017
11.32
0.01
0.08841732979664015
01.Aug2017
11.31
0.01
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31.Jul2017
11.3
0
0
28.Jul2017
11.3
0.01
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27.Jul2017
11.29
0.01
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26.Jul2017
11.28
0
0
25.Jul2017
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0
0
24.Jul2017
11.28
0.01
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11.27
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0
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11.27
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11.25
0.01
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11.24
0.01
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11.23
0
0
13.Jul2017
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0.01
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11.22
0.01
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11.21
0
0
10.Jul2017
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07.Jul2017
11.2
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06.Jul2017
11.23
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11.24
0
0
04.Jul2017
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0
03.Jul2017
11.24
0.01
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30.Jun2017
11.23
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29.Jun2017
11.24
0
0
28.Jun2017
11.24
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27.Jun2017
11.25
0
0
26.Jun2017
11.25
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11.27
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19.Jun2017
11.3
0.01
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11.29
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15.Jun2017
11.3
0.01
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14.Jun2017
11.29
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0
13.Jun2017
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0
12.Jun2017
11.29
0
0
09.Jun2017
11.29
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08.Jun2017
11.3
0
0
07.Jun2017
11.3
0.01
0.08857395925597875
06.Jun2017
11.29
0.02
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02.Jun2017
11.27
0
0
01.Jun2017
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0
0
31.May2017
11.27
0.01
0.08880994671403197
30.May2017
11.26
0
0
29.May2017
11.26
0
0
26.May2017
11.26
0.02
0.17793594306049823
24.May2017
11.24
0.02
0.17825311942959002
23.May2017
11.22
0
0
22.May2017
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0
0
19.May2017
11.22
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18.May2017
11.23
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17.May2017
11.27
0
0
16.May2017
11.27
0.01
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15.May2017
11.26
0.01
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12.May2017
11.25
0.01
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11.24
0
0
10.May2017
11.24
0.06
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09.May2017
11.18
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08.May2017
11.23
0
0
05.May2017
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04.May2017
11.24
0.01
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03.May2017
11.23
0.01
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02.May2017
11.22
0.01
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28.Apr2017
11.21
0
0
27.Apr2017
11.21
0.01
0.08928571428571429
26.Apr2017
11.2
0
0
25.Apr2017
11.2
0.01
0.08936550491510277
24.Apr2017
11.19
0.02
0.17905102954341987
21.Apr2017
11.17
0.01
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20.Apr2017
11.16
0
0
19.Apr2017
11.16
0.01
0.08968609865470852
18.Apr2017
11.15
0
0
13.Apr2017
11.15
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12.Apr2017
11.2
0.06
0.5385996409335727
11.Apr2017
11.14
0.01
0.08984725965858041
10.Apr2017
11.13
0.01
0.08992805755395683
07.Apr2017
11.12
0
0
06.Apr2017
11.12
0.01
0.09000900090009001
05.Apr2017
11.11
0
0
04.Apr2017
11.11
0.01
0.09009009009009009
03.Apr2017
11.1
0
0
31.Mar2017
11.1
0
0
30.Mar2017
11.1
0.01
0.09017132551848513
29.Mar2017
11.09
0.01
0.09025270758122744
28.Mar2017
11.08
0.01
0.09033423667570009
27.Mar2017
11.07
0.03
0.2717391304347826
24.Mar2017
11.04
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23.Mar2017
11.05
0.02
0.1813236627379873
22.Mar2017
11.03
0.01
0.09074410163339383
21.Mar2017
11.02
0.02
0.18181818181818182
20.Mar2017
11
0
0
17.Mar2017
11
0.01
0.09099181073703366
16.Mar2017
10.99
0.03
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15.Mar2017
10.96
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14.Mar2017
10.97
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13.Mar2017
10.99
0.02
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10.Mar2017
10.97
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09.Mar2017
10.99
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08.Mar2017
11.04
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07.Mar2017
11.05
0
0
06.Mar2017
11.05
0.01
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03.Mar2017
11.04
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02.Mar2017
11.06
0
0
01.Mar2017
11.06
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28.Feb2017
11.07
0
0
27.Feb2017
11.07
0
0
24.Feb2017
11.07
0.03
0.2717391304347826
23.Feb2017
11.04
0.01
0.09066183136899365
22.Feb2017
11.03
0.01
0.09074410163339383
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11.02
0
0
20.Feb2017
11.02
0.02
0.18181818181818182
17.Feb2017
11
0
0
16.Feb2017
11
-0.01
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15.Feb2017
11.01
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14.Feb2017
11.02
0.02
0.18181818181818182
13.Feb2017
11
0.01
0.09099181073703366
10.Feb2017
10.99
0.01
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09.Feb2017
10.98
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0
08.Feb2017
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07.Feb2017
10.99
0.01
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06.Feb2017
10.98
0.02
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03.Feb2017
10.96
0.02
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02.Feb2017
10.94
0.01
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01.Feb2017
10.93
0.01
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31.Jan2017
10.92
0
0
30.Jan2017
10.92
0.01
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27.Jan2017
10.91
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26.Jan2017
10.9
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25.Jan2017
10.91
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0
24.Jan2017
10.91
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23.Jan2017
10.9
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20.Jan2017
10.89
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10.91
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10.92
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17.Jan2017
10.9
0.01
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16.Jan2017
10.89
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0
13.Jan2017
10.89
0.01
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12.Jan2017
10.88
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0
11.Jan2017
10.88
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0
10.Jan2017
10.88
0.01
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09.Jan2017
10.87
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06.Jan2017
10.86
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05.Jan2017
10.84
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04.Jan2017
10.81
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0
03.Jan2017
10.81
0.01
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02.Jan2017
10.8
0
0
30.Dec2016
10.8
0
0
29.Dec2016
10.8
0.01
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28.Dec2016
10.79
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0
27.Dec2016
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23.Dec2016
10.78
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0
22.Dec2016
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21.Dec2016
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20.Dec2016
10.76
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19.Dec2016
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16.Dec2016
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15.Dec2016
10.77
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14.Dec2016
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13.Dec2016
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12.Dec2016
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0
09.Dec2016
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08.Dec2016
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07.Dec2016
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06.Dec2016
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05.Dec2016
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02.Dec2016
10.69
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01.Dec2016
10.72
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0
30.Nov2016
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29.Nov2016
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28.Nov2016
10.7
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10.7
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17.Nov2016
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0
16.Nov2016
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15.Nov2016
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14.Nov2016
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0.02
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07.Nov2016
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0
04.Nov2016
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03.Nov2016
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-0.02
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31.Oct2016
11.02
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0
28.Oct2016
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11.04
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0
25.Oct2016
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0
24.Oct2016
11.06
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20.Oct2016
11.03
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11.02
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0
18.Oct2016
11.02
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0
17.Oct2016
11.02
0
0
14.Oct2016
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0.01
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0
05.Oct2016
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04.Oct2016
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0
03.Oct2016
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0
30.Sept2016
11.05
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0
29.Sept2016
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0
0
28.Sept2016
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27.Sept2016
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0
0
26.Sept2016
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0.1
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22.Sept2016
11.03
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0
21.Sept2016
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0.01
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0.01
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0
16.Sept2016
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14.Sept2016
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13.Sept2016
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12.Sept2016
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09.Sept2016
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08.Sept2016
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07.Sept2016
11.1
0.02
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06.Sept2016
11.08
0
0
05.Sept2016
11.08
0.02
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02.Sept2016
11.06
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01.Sept2016
11.08
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31.Aug2016
11.09
0.01
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30.Aug2016
11.08
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0
29.Aug2016
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0
26.Aug2016
11.08
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25.Aug2016
11.09
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0
24.Aug2016
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11.08
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22.Aug2016
11.09
0
0
19.Aug2016
11.09
0.01
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18.Aug2016
11.08
0
0
17.Aug2016
11.08
0
0
16.Aug2016
11.08
0.04
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12.Aug2016
11.04
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11.Aug2016
11.05
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10.Aug2016
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09.Aug2016
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08.Aug2016
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05.Aug2016
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04.Aug2016
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29.Jul2016
10.94
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0
27.Jul2016
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0
25.Jul2016
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0
19.Jul2016
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27.Apr2016
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01.Apr2016
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31.Mar2016
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14.Mar2016
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04.Mar2016
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02.Mar2016
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29.Feb2016
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26.Feb2016
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25.Feb2016
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24.Feb2016
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22.Feb2016
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18.Feb2016
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17.Feb2016
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15.Feb2016
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05.Feb2016
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04.Feb2016
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03.Feb2016
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02.Feb2016
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29.Jan2016
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27.Jan2016
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07.Jan2016
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0.01
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31.Dec2015
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30.Dec2015
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29.Dec2015
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23.Dec2015
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14.Dec2015
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04.Dec2015
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03.Dec2015
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02.Dec2015
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01.Dec2015
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30.Nov2015
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03.Nov2015
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30.Oct2015
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31.Aug2015
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24.Apr2015
10.39
0.02
0.19286403085824494
23.Apr2015
10.37
0
0
22.Apr2015
10.37
0
0
21.Apr2015
10.37
-0.02
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20.Apr2015
10.39
0.01
0.09633911368015415
17.Apr2015
10.38
0
0
16.Apr2015
10.38
0.01
0.09643201542912247
15.Apr2015
10.37
0.01
0.09652509652509653
14.Apr2015
10.36
0.01
0.0966183574879227
13.Apr2015
10.35
0.01
0.09671179883945841
10.Apr2015
10.34
0.01
0.0968054211035818
09.Apr2015
10.33
0.02
0.19398642095053345
08.Apr2015
10.31
0.03
0.2918287937743191
07.Apr2015
10.28
0.02
0.1949317738791423
02.Apr2015
10.26
0.02
0.1953125
01.Apr2015
10.24
0.02
0.19569471624266144
31.Mar2015
10.22
0
0
30.Mar2015
10.22
0.01
0.0979431929480901
27.Mar2015
10.21
-0.01
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26.Mar2015
10.22
0
0
25.Mar2015
10.22
0.02
0.19607843137254902
24.Mar2015
10.2
0.03
0.2949852507374631
23.Mar2015
10.17
0.02
0.19704433497536947
20.Mar2015
10.15
0.01
0.09861932938856016
19.Mar2015
10.14
0.02
0.1976284584980237
18.Mar2015
10.12
-0.02
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17.Mar2015
10.14
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16.Mar2015
10.17
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13.Mar2015
10.19
0.01
0.09823182711198428
12.Mar2015
10.18
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11.Mar2015
10.19
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10.Mar2015
10.21
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09.Mar2015
10.22
0
0
06.Mar2015
10.22
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05.Mar2015
10.23
0.01
0.09784735812133072
04.Mar2015
10.22
0.01
0.0979431929480901
03.Mar2015
10.21
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02.Mar2015
10.22
0.01
0.0979431929480901
27.Feb2015
10.21
0.01
0.09803921568627451
26.Feb2015
10.2
0.02
0.19646365422396855
25.Feb2015
10.18
0.02
0.1968503937007874
24.Feb2015
10.16
0
0
23.Feb2015
10.16
0
0
20.Feb2015
10.16
0
0
19.Feb2015
10.16
0.02
0.19723865877712032
18.Feb2015
10.14
0
0
17.Feb2015
10.14
0
0
16.Feb2015
10.14
0.01
0.09871668311944719
13.Feb2015
10.13
0.01
0.09881422924901186
12.Feb2015
10.12
0
0
11.Feb2015
10.12
0
0
10.Feb2015
10.12
-0.01
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09.Feb2015
10.13
0
0
06.Feb2015
10.13
0
0
05.Feb2015
10.13
0.01
0.09881422924901186
04.Feb2015
10.12
0
0
03.Feb2015
10.12
0
0
02.Feb2015
10.12
-0.01
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30.Jan2015
10.13
0
0
29.Jan2015
10.13
0.02
0.19782393669634027
28.Jan2015
10.11
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27.Jan2015
10.12
0.01
0.09891196834817013
26.Jan2015
10.11
0.02
0.19821605550049554
23.Jan2015
10.09
0.02
0.19860973187686196
22.Jan2015
10.07
-0.01
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21.Jan2015
10.08
0
0
20.Jan2015
10.08
0
0
19.Jan2015
10.08
0
0
16.Jan2015
10.08
0.01
0.09930486593843098
15.Jan2015
10.07
0
0
14.Jan2015
10.07
0.01
0.09940357852882704
13.Jan2015
10.06
0
0
12.Jan2015
10.06
0
0
09.Jan2015
10.06
0
0
08.Jan2015
10.06
0.02
0.199203187250996
07.Jan2015
10.04
-0.03
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06.Jan2015
10.07
-0.02
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05.Jan2015
10.09
0.01
0.0992063492063492
02.Jan2015
10.08
0
0
31.Dec2014
10.08
0
0
30.Dec2014
10.08
0.01
0.09930486593843098
29.Dec2014
10.07
--
--
23.Dec2014
10.08
0.02
0.1988071570576541
22.Dec2014
10.06
0.03
0.29910269192422734
19.Dec2014
10.03
0.03
0.3
18.Dec2014
10
0.04
0.40160642570281124
17.Dec2014
9.96
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16.Dec2014
10
-0.04
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15.Dec2014
10.04
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12.Dec2014
10.08
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11.Dec2014
10.09
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10.Dec2014
10.1
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09.Dec2014
10.14
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08.Dec2014
10.16
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05.Dec2014
10.17
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04.Dec2014
10.2
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03.Dec2014
10.25
0.03
0.29354207436399216
02.Dec2014
10.22
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01.Dec2014
10.25
0
0
28.Nov2014
10.25
0
0
27.Nov2014
10.25
0
0
26.Nov2014
10.25
0.01
0.09765625
25.Nov2014
10.24
0
0
24.Nov2014
10.24
0.01
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21.Nov2014
10.23
0
0
20.Nov2014
10.23
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10.25
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0
18.Nov2014
10.25
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17.Nov2014
10.26
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14.Nov2014
10.27
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13.Nov2014
10.28
0
0
12.Nov2014
10.28
0.01
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11.Nov2014
10.27
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10.Nov2014
10.28
0.01
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07.Nov2014
10.27
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06.Nov2014
10.28
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05.Nov2014
10.34
0.04
0.3883495145631068
04.Nov2014
10.3
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03.Nov2014
10.31
0
0
31.Oct2014
10.31
0.01
0.0970873786407767
30.Oct2014
10.3
0
0
29.Oct2014
10.3
0.02
0.19455252918287938
28.Oct2014
10.28
0
0
27.Oct2014
10.28
0.01
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24.Oct2014
10.27
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23.Oct2014
10.28
0.01
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22.Oct2014
10.27
0
0
21.Oct2014
10.27
0.02
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20.Oct2014
10.25
0.01
0.09765625
17.Oct2014
10.24
0.02
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16.Oct2014
10.22
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15.Oct2014
10.33
0.08
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14.Oct2014
10.25
0
0
13.Oct2014
10.25
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10.Oct2014
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0.01
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09.Oct2014
10.25
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08.Oct2014
10.26
0.01
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07.Oct2014
10.25
0.02
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06.Oct2014
10.23
0.02
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03.Oct2014
10.21
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02.Oct2014
10.23
0.01
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01.Oct2014
10.22
0
0
30.Sept2014
10.22
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29.Sept2014
10.25
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26.Sept2014
10.26
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25.Sept2014
10.27
0
0
24.Sept2014
10.27
0
0
23.Sept2014
10.27
0
0
22.Sept2014
10.27
0.02
0.1951219512195122
19.Sept2014
10.25
0
0
18.Sept2014
10.25
0
0
17.Sept2014
10.25
-0.01
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16.Sept2014
10.26
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15.Sept2014
10.27
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12.Sept2014
10.29
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11.Sept2014
10.3
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10.Sept2014
10.31
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09.Sept2014
10.33
0
0
08.Sept2014
10.33
0.01
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05.Sept2014
10.32
0
0
04.Sept2014
10.32
0.01
0.09699321047526673
03.Sept2014
10.31
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02.Sept2014
10.33
0
0
01.Sept2014
10.33
0
0
29.Aug2014
10.33
0.01
0.09689922480620156
28.Aug2014
10.32
0.02
0.1941747572815534
27.Aug2014
10.3
0.01
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26.Aug2014
10.29
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25.Aug2014
10.33
0.05
0.48638132295719844
22.Aug2014
10.28
0.01
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21.Aug2014
10.27
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10.28
0.01
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10.27
0.01
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10.26
0.02
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14.Aug2014
10.24
0.02
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13.Aug2014
10.22
0.01
0.0979431929480901
12.Aug2014
10.21
0.01
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11.Aug2014
10.2
0
0
08.Aug2014
10.2
0
0
07.Aug2014
10.2
-0.02
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06.Aug2014
10.22
0
0
05.Aug2014
10.22
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04.Aug2014
10.23
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01.Aug2014
10.25
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31.Jul2014
10.26
0
0
30.Jul2014
10.26
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29.Jul2014
10.27
0
0
28.Jul2014
10.27
0.01
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25.Jul2014
10.26
0
0
24.Jul2014
10.26
0.01
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23.Jul2014
10.25
0
0
22.Jul2014
10.25
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21.Jul2014
10.26
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18.Jul2014
10.27
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17.Jul2014
10.28
0.01
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10.27
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0
15.Jul2014
10.27
0
0
14.Jul2014
10.27
0
0
11.Jul2014
10.27
-0.01
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10.Jul2014
10.28
0.01
0.09737098344693282
09.Jul2014
10.27
0.01
0.09746588693957114
08.Jul2014
10.26
0.01
0.0975609756097561
07.Jul2014
10.25
0
0
04.Jul2014
10.25
0
0
03.Jul2014
10.25
0
0
02.Jul2014
10.25
0
0
01.Jul2014
10.25
0
0
30.Jun2014
10.25
0
0
27.Jun2014
10.25
0.01
0.09765625
26.Jun2014
10.24
0
0
25.Jun2014
10.24
0
0
24.Jun2014
10.24
0.02
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20.Jun2014
10.22
0
0
19.Jun2014
10.22
0.01
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18.Jun2014
10.21
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17.Jun2014
10.22
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16.Jun2014
10.23
0
0
13.Jun2014
10.23
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12.Jun2014
10.24
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11.Jun2014
10.25
0
0
10.Jun2014
10.25
0.04
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06.Jun2014
10.21
0.01
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05.Jun2014
10.2
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04.Jun2014
10.21
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03.Jun2014
10.22
0
0
02.Jun2014
10.22
0
0
30.May2014
10.22
0.03
0.2944062806673209
28.May2014
10.19
0.01
0.09823182711198428
27.May2014
10.18
0
0
26.May2014
10.18
0.01
0.09832841691248771
23.May2014
10.17
0
0
22.May2014
10.17
0.01
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21.May2014
10.16
0
0
20.May2014
10.16
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19.May2014
10.17
0.01
0.0984251968503937
16.May2014
10.16
0.01
0.09852216748768473
15.May2014
10.15
0.01
0.09861932938856016
14.May2014
10.14
0.02
0.1976284584980237
13.May2014
10.12
0
0
12.May2014
10.12
0
0
09.May2014
10.12
0.01
0.09891196834817013
08.May2014
10.11
0.02
0.19821605550049554
07.May2014
10.09
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06.May2014
10.1
0
0
05.May2014
10.1
0.02
0.1984126984126984
02.May2014
10.08
0.01
0.09930486593843098
30.Apr2014
10.07
0.02
0.19900497512437812
29.Apr2014
10.05
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28.Apr2014
10.06
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25.Apr2014
10.07
0.02
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24.Apr2014
10.05
0.01
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23.Apr2014
10.04
0.01
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22.Apr2014
10.03
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17.Apr2014
10.04
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16.Apr2014
10.05
0
0
15.Apr2014
10.05
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0
14.Apr2014
10.05
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11.Apr2014
10.06
0.03
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10.Apr2014
10.03
0.01
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09.Apr2014
10.02
0.01
0.0999000999000999
08.Apr2014
10.01
0.01
0.1
07.Apr2014
10
0.02
0.20040080160320642
04.Apr2014
9.98
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03.Apr2014
9.99
0
0
02.Apr2014
9.99
0.01
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01.Apr2014
9.98
0.01
0.10030090270812438
31.Mar2014
9.97
0.02
0.20100502512562815
28.Mar2014
9.95
0.02
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27.Mar2014
9.93
0.02
0.20181634712411706
26.Mar2014
9.91
0.01
0.10101010101010101
25.Mar2014
9.9
0
0
24.Mar2014
9.9
0.01
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21.Mar2014
9.89
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20.Mar2014
9.91
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19.Mar2014
9.92
0.01
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18.Mar2014
9.91
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0
17.Mar2014
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0
14.Mar2014
9.91
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13.Mar2014
9.93
0
0
12.Mar2014
9.93
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0
11.Mar2014
9.93
0
0
10.Mar2014
9.93
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07.Mar2014
9.94
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0
06.Mar2014
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0
05.Mar2014
9.94
0.01
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04.Mar2014
9.93
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03.Mar2014
9.95
0.01
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28.Feb2014
9.94
0.01
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27.Feb2014
9.93
0.01
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26.Feb2014
9.92
0.01
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25.Feb2014
9.91
0.02
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24.Feb2014
9.89
0.02
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9.87
0.02
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9.85
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0
17.Feb2014
9.85
0.01
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14.Feb2014
9.84
0.01
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13.Feb2014
9.83
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0
12.Feb2014
9.83
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0
11.Feb2014
9.83
0.01
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10.Feb2014
9.82
0.01
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07.Feb2014
9.81
0.02
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06.Feb2014
9.79
0.01
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05.Feb2014
9.78
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0
04.Feb2014
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03.Feb2014
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31.Jan2014
9.78
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30.Jan2014
9.8
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29.Jan2014
9.81
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28.Jan2014
9.8
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27.Jan2014
9.82
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24.Jan2014
9.86
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0
23.Jan2014
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22.Jan2014
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21.Jan2014
9.88
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0
20.Jan2014
9.88
0.01
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17.Jan2014
9.87
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0
16.Jan2014
9.87
0.01
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15.Jan2014
9.86
0.01
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14.Jan2014
9.85
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0
13.Jan2014
9.85
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0
10.Jan2014
9.85
0.01
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09.Jan2014
9.84
0
0
08.Jan2014
9.84
0.01
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07.Jan2014
9.83
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0
06.Jan2014
9.83
0.02
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03.Jan2014
9.81
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02.Jan2014
9.82
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31.Dec2013
9.83
0
0
30.Dec2013
9.83
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0
27.Dec2013
9.83
0
0
23.Dec2013
9.83
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20.Dec2013
9.89
0.1
1.0214504596527068
19.Dec2013
9.79
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18.Dec2013
9.81
0
0
17.Dec2013
9.81
0.01
0.10204081632653061
16.Dec2013
9.8
0
0
13.Dec2013
9.8
0.01
0.10214504596527069
12.Dec2013
9.79
-0.01
-0.10204081632653061
11.Dec2013
9.8
0.02
0.20449897750511248
10.Dec2013
9.78
0.01
0.1023541453428864
09.Dec2013
9.77
0.01
0.10245901639344263
06.Dec2013
9.76
0.01
0.10256410256410256
05.Dec2013
9.75
-0.01
-0.10245901639344263
04.Dec2013
9.76
-0.01
-0.1023541453428864
03.Dec2013
9.77
-0.02
-0.20429009193054137
02.Dec2013
9.79
0
0
29.Nov2013
9.79
0
0
28.Nov2013
9.79
-0.01
-0.10204081632653061
27.Nov2013
9.8
0.01
0.10214504596527069
26.Nov2013
9.79
0
0
25.Nov2013
9.79
0.02
0.2047082906857728
22.Nov2013
9.77
0.01
0.10245901639344263
21.Nov2013
9.76
-0.01
-0.1023541453428864
20.Nov2013
9.77
-0.01
-0.10224948875255624
19.Nov2013
9.78
0.01
0.1023541453428864
18.Nov2013
9.77
0.02
0.20512820512820512
15.Nov2013
9.75
0.02
0.20554984583761562
14.Nov2013
9.73
0.01
0.102880658436214
13.Nov2013
9.72
-0.03
-0.3076923076923077
12.Nov2013
9.75
-0.01
-0.10245901639344263
11.Nov2013
9.76
-0.04
-0.40816326530612246
08.Nov2013
9.8
0
0
07.Nov2013
9.8
0
0
06.Nov2013
9.8
-0.02
-0.20366598778004075
05.Nov2013
9.82
-0.08
-0.8080808080808081
04.Nov2013
9.9
0.05
0.5076142131979695
31.Oct2013
9.85
0
0
30.Oct2013
9.85
0
0
29.Oct2013
9.85
0
0
28.Oct2013
9.85
-0.05
-0.5050505050505051
25.Oct2013
9.9
0.06
0.6097560975609756
24.Oct2013
9.84
0.02
0.20366598778004075
23.Oct2013
9.82
0.02
0.20408163265306123
22.Oct2013
9.8
0.01
0.10214504596527069
21.Oct2013
9.79
0.03
0.3073770491803279
18.Oct2013
9.76
0.03
0.30832476875642345
17.Oct2013
9.73
0.05
0.5165289256198347
16.Oct2013
9.68
0
0
15.Oct2013
9.68
0
0
14.Oct2013
9.68
0.01
0.10341261633919338
11.Oct2013
9.67
0.03
0.3112033195020747
10.Oct2013
9.64
-0.01
-0.10362694300518134
09.Oct2013
9.65
0
0
08.Oct2013
9.65
0.01
0.1037344398340249
07.Oct2013
9.64
0.01
0.10384215991692627
04.Oct2013
9.63
0.01
0.10395010395010396
03.Oct2013
9.62
0
0
02.Oct2013
9.62
0.01
0.1040582726326743
01.Oct2013
9.61
-0.01
-0.10395010395010396
30.Sept2013
9.62
0
0
27.Sept2013
9.62
0
0
26.Sept2013
9.62
0
0
25.Sept2013
9.62
0.01
0.1040582726326743
24.Sept2013
9.61
-0.01
-0.10395010395010396
23.Sept2013
9.62
0.01
0.1040582726326743
20.Sept2013
9.61
0.03
0.31315240083507306
19.Sept2013
9.58
0.06
0.6302521008403361
18.Sept2013
9.52
0.01
0.10515247108307045
17.Sept2013
9.51
0.09
0.9554140127388535
16.Sept2013
9.42
-0.04
-0.42283298097251587
13.Sept2013
9.46
0.02
0.211864406779661
12.Sept2013
9.44
0.01
0.10604453870625663
11.Sept2013
9.43
0
0
10.Sept2013
9.43
0.01
0.10615711252653928
09.Sept2013
9.42
0.02
0.2127659574468085
06.Sept2013
9.4
-0.01
-0.10626992561105207
05.Sept2013
9.41
-0.02
-0.21208907741251326
04.Sept2013
9.43
-0.03
-0.3171247357293869
03.Sept2013
9.46
0
0
02.Sept2013
9.46
-0.01
-0.10559662090813093
30.Aug2013
9.47
0
0
29.Aug2013
9.47
-0.02
-0.2107481559536354
28.Aug2013
9.49
-0.01
-0.10526315789473684
27.Aug2013
9.5
0.01
0.1053740779768177
26.Aug2013
9.49
0.02
0.21119324181626187
23.Aug2013
9.47
-0.01
-0.10548523206751055
22.Aug2013
9.48
-0.04
-0.42016806722689076
21.Aug2013
9.52
-0.03
-0.31413612565445026
20.Aug2013
9.55
-0.03
-0.31315240083507306
19.Aug2013
9.58
-0.02
-0.20833333333333334
16.Aug2013
9.6
-0.04
-0.4149377593360996
14.Aug2013
9.64
0
0
13.Aug2013
9.64
-0.02
-0.2070393374741201
12.Aug2013
9.66
0.01
0.10362694300518134
09.Aug2013
9.65
0.01
0.1037344398340249
08.Aug2013
9.64
-0.01
-0.10362694300518134
07.Aug2013
9.65
-0.01
-0.10351966873706005
06.Aug2013
9.66
0.01
0.10362694300518134
05.Aug2013
9.65
-0.01
-0.10351966873706005
02.Aug2013
9.66
0
0
01.Aug2013
9.66
-0.01
-0.10341261633919338
31.Jul2013
9.67
-0.03
-0.30927835051546393
30.Jul2013
9.7
0
0
29.Jul2013
9.7
-0.01
-0.10298661174047374
26.Jul2013
9.71
0
0
25.Jul2013
9.71
-0.04
-0.41025641025641024
24.Jul2013
9.75
-0.01
-0.10245901639344263
23.Jul2013
9.76
0.01
0.10256410256410256
22.Jul2013
9.75
0.03
0.30864197530864196
19.Jul2013
9.72
0.03
0.30959752321981426
18.Jul2013
9.69
0.04
0.41450777202072536
17.Jul2013
9.65
0.04
0.4162330905306972
16.Jul2013
9.61
0.02
0.20855057351407716
15.Jul2013
9.59
0.02
0.2089864158829676
12.Jul2013
9.57
0.03
0.31446540880503143
11.Jul2013
9.54
-0.02
-0.20920502092050208
10.Jul2013
9.56
0.01
0.10471204188481675
09.Jul2013
9.55
-0.01
-0.10460251046025104
08.Jul2013
9.56
-0.05
-0.5202913631633714
05.Jul2013
9.61
0
0
04.Jul2013
9.61
-0.03
-0.3112033195020747
03.Jul2013
9.64
-0.01
-0.10362694300518134
02.Jul2013
9.65
0.05
0.5208333333333334
01.Jul2013
9.6
0.02
0.20876826722338204
28.Jun2013
9.58
0.05
0.5246589716684156
27.Jun2013
9.53
0.05
0.5274261603375527
26.Jun2013
9.48
0.01
0.10559662090813093
25.Jun2013
9.47
-0.09
-0.9414225941422594
24.Jun2013
9.56
-0.08
-0.8298755186721992
21.Jun2013
9.64
-0.17
-1.7329255861365953
20.Jun2013
9.81
-0.02
-0.2034587995930824
19.Jun2013
9.83
-0.03
-0.30425963488843816
18.Jun2013
9.86
0.01
0.10152284263959391
17.Jun2013
9.85
0.04
0.4077471967380224
14.Jun2013
9.81
-0.03
-0.3048780487804878
13.Jun2013
9.84
0.06
0.6134969325153374
12.Jun2013
9.78
-0.07
-0.7106598984771574
11.Jun2013
9.85
-0.02
-0.20263424518743667
10.Jun2013
9.87
-0.03
-0.30303030303030304
07.Jun2013
9.9
-0.09
-0.9009009009009009
05.Jun2013
9.99
0.01
0.10020040080160321
04.Jun2013
9.98
-0.02
-0.2
03.Jun2013
10
-0.05
-0.4975124378109453
31.May2013
10.05
-0.02
-0.19860973187686196
30.May2013
10.07
0.02
0.19900497512437812
29.May2013
10.05
-0.11
-1.0826771653543308
28.May2013
10.16
-0.01
-0.09832841691248771
27.May2013
10.17
0
0
24.May2013
10.17
-0.04
-0.3917727717923604
23.May2013
10.21
-0.02
-0.19550342130987292
22.May2013
10.23
0
0
21.May2013
10.23
-0.02
-0.1951219512195122
17.May2013
10.25
0
0
15.May2013
10.25
-0.02
-0.19474196689386564
13.May2013
10.27
-0.02
-0.19436345966958213
08.May2013
10.29
0.01
0.09727626459143969
07.May2013
10.28
0
0
06.May2013
10.28
0
0
03.May2013
10.28
0
0
02.May2013
10.28
0.04
0.390625
30.Apr2013
10.24
0.01
0.09775171065493646
29.Apr2013
10.23
0
0
26.Apr2013
10.23
-0.05
-0.48638132295719844
25.Apr2013
10.28
0
0
24.Apr2013
10.28
0.09
0.8832188420019627
23.Apr2013
10.19
0
0
22.Apr2013
10.19
-0.01
-0.09803921568627451
19.Apr2013
10.2
0
0
18.Apr2013
10.2
0
0
17.Apr2013
10.2
-0.01
-0.0979431929480901
16.Apr2013
10.21
-0.01
-0.09784735812133072
15.Apr2013
10.22
0.02
0.19607843137254902
12.Apr2013
10.2
0.02
0.19646365422396855
11.Apr2013
10.18
-0.01
-0.09813542688910697
10.Apr2013
10.19
-0.08
-0.7789678675754625
09.Apr2013
10.27
0.08
0.7850834151128557
08.Apr2013
10.19
-0.04
-0.39100684261974583
05.Apr2013
10.23
0.1
0.9871668311944719
04.Apr2013
10.13
0.02
0.19782393669634027
03.Apr2013
10.11
0.01
0.09900990099009901
02.Apr2013
10.1
-0.01
-0.09891196834817013
28.Mar2013
10.11
-0.01
-0.09881422924901186
27.Mar2013
10.12
0.01
0.09891196834817013
26.Mar2013
10.11
0.01
0.09900990099009901
25.Mar2013
10.1
0
0
22.Mar2013
10.1
0
0
21.Mar2013
10.1
-0.01
-0.09891196834817013
20.Mar2013
10.11
0
0
19.Mar2013
10.11
0
0
18.Mar2013
10.11
0
0
15.Mar2013
10.11
0
0
14.Mar2013
10.11
0
0
13.Mar2013
10.11
0.02
0.19821605550049554
12.Mar2013
10.09
0
0
11.Mar2013
10.09
0
0
08.Mar2013
10.09
0
0
07.Mar2013
10.09
-0.02
-0.19782393669634027
06.Mar2013
10.11
0.01
0.09900990099009901
05.Mar2013
10.1
0
0
04.Mar2013
10.1
0
0
01.Mar2013
10.1
0.02
0.1984126984126984
28.Feb2013
10.08
0
0
27.Feb2013
10.08
-0.02
-0.19801980198019803
26.Feb2013
10.1
0.09
0.8991008991008991
25.Feb2013
10.01
0
0
22.Feb2013
10.01
-0.01
-0.0998003992015968
21.Feb2013
10.02
0.02
0.2
20.Feb2013
10
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
18-Feb-2013
Month End Date
Monthly Total (NAV) Return
28.Feb2013
0.8
31.Mar2013
0.297619
30.Apr2013
1.285856
31.May2013
-1.855469
30.Jun2013
-4.676617
31.Jul2013
0.939457
31.Aug2013
-2.068252
30.Sept2013
1.583949
31.Oct2013
2.390852
30.Nov2013
-0.609137
31.Dec2013
0.40858
31.Jan2014
-0.508647
28.Feb2014
1.635992
31.Mar2014
0.301811
30.Apr2014
1.003009
31.May2014
1.489573
30.Jun2014
0.293542
31.Jul2014
0.097561
31.Aug2014
0.682261
30.Sept2014
-1.06486
31.Oct2014
0.880626
30.Nov2014
-0.581959
31.Dec2014
-1.658537
31.Jan2015
0.496032
28.Feb2015
0.789733
31.Mar2015
0.097943
30.Apr2015
1.565558
31.May2015
0.578035
30.Jun2015
-1.05364
31.Jul2015
-0.290416
31.Aug2015
-1.359223
30.Sept2015
-1.377953
31.Oct2015
2.095808
30.Nov2015
-0.58651
31.Dec2015
-1.86824
31.Jan2016
-0.701403
29.Feb2016
0.807265
31.Mar2016
3.603604
30.Apr2016
2.028986
31.May2016
-0.094697
30.Jun2016
1.990521
31.Jul2016
1.672862
31.Aug2016
1.371115
30.Sept2016
-0.360685
31.Oct2016
-0.271493
30.Nov2016
-2.722323
31.Dec2016
0.746269
31.Jan2017
1.111111
28.Feb2017
1.373626
31.Mar2017
0.271003
30.Apr2017
0.990991
31.May2017
0.535236
30.Jun2017
-0.354925
31.Jul2017
0.62333
31.Aug2017
0.884956
30.Sept2017
0.438596
31.Oct2017
0.262009
30.Nov2017
0.087108
31.Dec2017
0
31.Jan2018
0.087032
28.Feb2018
-1.565217
31.Mar2018
-0.883392
30.Apr2018
-0.891266
31.May2018
-1.348921
30.Jun2018
-0.638104
31.Jul2018
1.559633
31.Aug2018
-1.264679
30.Sept2018
0.365965
31.Oct2018
-1.093892
30.Nov2018
-0.921659
31.Dec2018
0.372093
31.Jan2019
2.409639
28.Feb2019
0.995475
31.Mar2019
0.62724
30.Apr2019
0.712378
31.May2019
0.176835
30.Jun2019
2.11827
31.Jul2019
0.864304
31.Aug2019
0.08569
30.Sept2019
0.428082
31.Oct2019
0.511509
30.Nov2019
0
31.Dec2019
1.102629
31.Jan2020
1.59396
29.Feb2020
-0.330306
31.Mar2020
-13.090307
30.Apr2020
4.194471
31.May2020
4.483074
30.Jun2020
2.539405
31.Jul2020
2.476516
31.Aug2020
1.25
30.Sept2020
-0.740741
31.Oct2020
0.66335
30.Nov2020
2.800659
31.Dec2020
1.762821
31.Jan2021
-0.787402
28.Feb2021
-0.555556
31.Mar2021
-1.436552
30.Apr2021
0.566802
31.May2021
0.322061
30.Jun2021
0.561798
31.Jul2021
0
31.Aug2021
1.03751
30.Sept2021
-0.947867
31.Oct2021
-1.196172
30.Nov2021
-1.533495
31.Dec2021
0.901639
31.Jan2022
-2.274574
28.Feb2022
-4.07315
31.Mar2022
-1.126516
30.Apr2022
-3.418054
31.May2022
-1.54265
30.Jun2022
-5.253456
31.Jul2022
0.875486
31.Aug2022
0.867888
30.Sept2022
-6.118547
31.Oct2022
-1.120163
30.Nov2022
5.252317
31.Dec2022
1.761252
31.Jan2023
2.307692
28.Feb2023
-2.443609
31.Mar2023
-0.385356
30.Apr2023
0.676983
31.May2023
-0.67243
30.Jun2023
0.676983
31.Jul2023
0.864553
31.Aug2023
-0.857143
30.Sept2023
-1.056676
31.Oct2023
-1.747573
30.Nov2023
3.853755
31.Dec2023
2.759277
31.Jan2024
0.555556
29.Feb2024
0.736648