BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6.689.067.248
Share Class launch date
20.Aug2014
Fund Launch Date
31.Jan2007
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,05%
ISIN
LU1093512371
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
AUD 10.000.000,00
Minimum Subsequent Investment
AUD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFX2AH
SEDOL
BPZ54T1
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
20.Aug2014
Fund Holdings as of
-
Total Net Assets
AUD 14.249.289,56
Number of Securities
3.425,00
Shares Outstanding
1.079.900,92
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
13.19
0
0
27.Mar2024
13.19
0.01
0.07587253414264036
26.Mar2024
13.18
0
0
25.Mar2024
13.18
-0.01
-0.0758150113722517
22.Mar2024
13.19
0.03
0.22796352583586627
21.Mar2024
13.16
0.03
0.2284843869002285
20.Mar2024
13.13
0.01
0.07621951219512195
19.Mar2024
13.12
0.02
0.15267175572519084
18.Mar2024
13.1
-0.01
-0.07627765064836003
15.Mar2024
13.11
-0.03
-0.228310502283105
14.Mar2024
13.14
-0.03
-0.22779043280182232
13.Mar2024
13.17
0
0
12.Mar2024
13.17
-0.01
-0.07587253414264036
11.Mar2024
13.18
-0.01
-0.0758150113722517
08.Mar2024
13.19
0.03
0.22796352583586627
07.Mar2024
13.16
0.01
0.07604562737642585
06.Mar2024
13.15
0.02
0.15232292460015232
05.Mar2024
13.13
0.03
0.22900763358778625
04.Mar2024
13.1
0.03
0.22953328232593725
01.Mar2024
13.07
0
0
29.Feb2024
13.07
0.01
0.07656967840735068
28.Feb2024
13.06
-0.01
-0.07651109410864575
27.Feb2024
13.07
0
0
26.Feb2024
13.07
0.01
0.07656967840735068
23.Feb2024
13.06
0.01
0.07662835249042145
22.Feb2024
13.05
-0.02
-0.1530221882172915
21.Feb2024
13.07
0.01
0.07656967840735068
20.Feb2024
13.06
0.01
0.07662835249042145
19.Feb2024
13.05
0.02
0.15349194167306215
16.Feb2024
13.03
-0.03
-0.22970903522205208
15.Feb2024
13.06
0.04
0.30721966205837176
14.Feb2024
13.02
-0.02
-0.15337423312883436
13.Feb2024
13.04
-0.03
-0.22953328232593725
12.Feb2024
13.07
0.01
0.07656967840735068
09.Feb2024
13.06
-0.01
-0.07651109410864575
08.Feb2024
13.07
-0.06
-0.456968773800457
07.Feb2024
13.13
0.05
0.382262996941896
06.Feb2024
13.08
0
0
05.Feb2024
13.08
-0.05
-0.38080731150038083
02.Feb2024
13.13
-0.03
-0.22796352583586627
01.Feb2024
13.16
0.02
0.15220700152207
31.Jan2024
13.14
0.03
0.2288329519450801
30.Jan2024
13.11
0.02
0.15278838808250572
29.Jan2024
13.09
0.01
0.0764525993883792
26.Jan2024
13.08
0.05
0.3837298541826554
25.Jan2024
13.03
-0.02
-0.1532567049808429
24.Jan2024
13.05
0.01
0.07668711656441718
23.Jan2024
13.04
-0.02
-0.15313935681470137
22.Jan2024
13.06
0.04
0.30721966205837176
19.Jan2024
13.02
0
0
18.Jan2024
13.02
0
0
17.Jan2024
13.02
-0.07
-0.5347593582887701
16.Jan2024
13.09
-0.04
-0.30464584920030463
15.Jan2024
13.13
0.02
0.15255530129672007
12.Jan2024
13.11
0.05
0.38284839203675347
11.Jan2024
13.06
0
0
10.Jan2024
13.06
0.01
0.07662835249042145
09.Jan2024
13.05
0.03
0.2304147465437788
08.Jan2024
13.02
0
0
05.Jan2024
13.02
-0.03
-0.22988505747126436
04.Jan2024
13.05
-0.02
-0.1530221882172915
03.Jan2024
13.07
-0.04
-0.30511060259344014
02.Jan2024
13.11
-0.02
-0.15232292460015232
29.Dec2023
13.13
-0.01
-0.076103500761035
28.Dec2023
13.14
0.01
0.07616146230007616
27.Dec2023
13.13
0.03
0.22900763358778625
22.Dec2023
13.1
0.01
0.07639419404125286
21.Dec2023
13.09
0.01
0.0764525993883792
20.Dec2023
13.08
0.03
0.22988505747126436
19.Dec2023
13.05
0.02
0.15349194167306215
18.Dec2023
13.03
0
0
15.Dec2023
13.03
0.01
0.07680491551459294
14.Dec2023
13.02
0.14
1.0869565217391304
13.Dec2023
12.88
0.03
0.23346303501945526
12.Dec2023
12.85
0
0
11.Dec2023
12.85
-0.01
-0.07776049766718507
08.Dec2023
12.86
-0.01
-0.0777000777000777
07.Dec2023
12.87
0.01
0.07776049766718507
06.Dec2023
12.86
0.03
0.2338269680436477
05.Dec2023
12.83
0.01
0.078003120124805
04.Dec2023
12.82
0.04
0.3129890453834116
01.Dec2023
12.78
0.02
0.15673981191222572
30.Nov2023
12.76
-0.01
-0.07830853563038372
29.Nov2023
12.77
0.07
0.5511811023622047
28.Nov2023
12.7
0.02
0.15772870662460567
27.Nov2023
12.68
0.02
0.1579778830963665
24.Nov2023
12.66
-0.02
-0.15772870662460567
23.Nov2023
12.68
0
0
22.Nov2023
12.68
0
0
21.Nov2023
12.68
0.02
0.1579778830963665
20.Nov2023
12.66
0
0
17.Nov2023
12.66
0.01
0.07905138339920949
16.Nov2023
12.65
0.02
0.1583531274742676
15.Nov2023
12.63
0.01
0.07923930269413629
14.Nov2023
12.62
0.1
0.7987220447284346
13.Nov2023
12.52
-0.03
-0.23904382470119523
10.Nov2023
12.55
-0.02
-0.15910898965791567
09.Nov2023
12.57
0
0
08.Nov2023
12.57
0.02
0.1593625498007968
07.Nov2023
12.55
-0.01
-0.07961783439490445
06.Nov2023
12.56
0
0
03.Nov2023
12.56
0.08
0.6410256410256411
02.Nov2023
12.48
0.07
0.5640612409347301
31.Oct2023
12.41
0
0
30.Oct2023
12.41
0
0
27.Oct2023
12.41
0.02
0.16142050040355124
26.Oct2023
12.39
0
0
25.Oct2023
12.39
0.01
0.08077544426494346
24.Oct2023
12.38
0.04
0.3241491085899514
23.Oct2023
12.34
-0.02
-0.16181229773462782
20.Oct2023
12.36
0.02
0.1620745542949757
19.Oct2023
12.34
-0.01
-0.08097165991902834
18.Oct2023
12.35
-0.04
-0.3228410008071025
17.Oct2023
12.39
-0.04
-0.32180209171359614
16.Oct2023
12.43
-0.02
-0.1606425702811245
13.Oct2023
12.45
-0.01
-0.08025682182985554
12.Oct2023
12.46
-0.01
-0.08019246190858059
11.Oct2023
12.47
0.03
0.24115755627009647
10.Oct2023
12.44
0.06
0.48465266558966075
09.Oct2023
12.38
-0.01
-0.08071025020177562
06.Oct2023
12.39
-0.03
-0.24154589371980675
05.Oct2023
12.42
0.03
0.24213075060532688
04.Oct2023
12.39
-0.03
-0.24154589371980675
03.Oct2023
12.42
-0.04
-0.32102728731942215
02.Oct2023
12.46
-0.02
-0.16025641025641027
29.Sept2023
12.48
0.05
0.4022526146419952
28.Sept2023
12.43
-0.06
-0.4803843074459568
27.Sept2023
12.49
-0.01
-0.08
26.Sept2023
12.5
-0.01
-0.07993605115907274
25.Sept2023
12.51
-0.01
-0.07987220447284345
22.Sept2023
12.52
0
0
21.Sept2023
12.52
-0.03
-0.23904382470119523
20.Sept2023
12.55
0
0
19.Sept2023
12.55
0
0
18.Sept2023
12.55
-0.01
-0.07961783439490445
15.Sept2023
12.56
-0.01
-0.07955449482895784
14.Sept2023
12.57
0.02
0.1593625498007968
13.Sept2023
12.55
0
0
12.Sept2023
12.55
0
0
11.Sept2023
12.55
0
0
08.Sept2023
12.55
0.03
0.23961661341853036
07.Sept2023
12.52
-0.01
-0.07980845969672785
06.Sept2023
12.53
-0.02
-0.1593625498007968
05.Sept2023
12.55
-0.03
-0.2384737678855326
04.Sept2023
12.58
0
0
01.Sept2023
12.58
0.01
0.07955449482895784
31.Aug2023
12.57
-0.01
-0.0794912559618442
30.Aug2023
12.58
0.06
0.4792332268370607
29.Aug2023
12.52
0
0
28.Aug2023
12.52
0.01
0.07993605115907274
25.Aug2023
12.51
-0.02
-0.1596169193934557
24.Aug2023
12.53
0.02
0.15987210231814547
23.Aug2023
12.51
0.05
0.4012841091492777
22.Aug2023
12.46
-0.01
-0.08019246190858059
21.Aug2023
12.47
-0.02
-0.16012810248198558
18.Aug2023
12.49
0
0
17.Aug2023
12.49
-0.03
-0.23961661341853036
16.Aug2023
12.52
-0.02
-0.1594896331738437
14.Aug2023
12.54
-0.02
-0.1592356687898089
11.Aug2023
12.56
-0.06
-0.4754358161648177
10.Aug2023
12.62
0.02
0.15873015873015872
09.Aug2023
12.6
0
0
08.Aug2023
12.6
0.02
0.1589825119236884
07.Aug2023
12.58
0.02
0.1592356687898089
04.Aug2023
12.56
0.02
0.1594896331738437
03.Aug2023
12.54
-0.04
-0.3179650238473768
02.Aug2023
12.58
-0.02
-0.15873015873015872
01.Aug2023
12.6
-0.01
-0.07930214115781126
31.Jul2023
12.61
0.01
0.07936507936507936
28.Jul2023
12.6
0
0
27.Jul2023
12.6
0
0
26.Jul2023
12.6
0.01
0.07942811755361398
25.Jul2023
12.59
-0.02
-0.1586042823156225
24.Jul2023
12.61
0.02
0.15885623510722796
21.Jul2023
12.59
-0.01
-0.07936507936507936
20.Jul2023
12.6
-0.02
-0.15847860538827258
19.Jul2023
12.62
0.01
0.07930214115781126
18.Jul2023
12.61
0.02
0.15885623510722796
17.Jul2023
12.59
0
0
14.Jul2023
12.59
0.01
0.0794912559618442
13.Jul2023
12.58
0.06
0.4792332268370607
12.Jul2023
12.52
0.04
0.32051282051282054
11.Jul2023
12.48
0.02
0.16051364365971107
10.Jul2023
12.46
0.01
0.08032128514056225
07.Jul2023
12.45
0
0
06.Jul2023
12.45
-0.06
-0.47961630695443647
05.Jul2023
12.51
0
0
04.Jul2023
12.51
-0.01
-0.07987220447284345
03.Jul2023
12.52
0.02
0.16
30.Jun2023
12.5
-0.02
-0.1597444089456869
29.Jun2023
12.52
-0.02
-0.1594896331738437
28.Jun2023
12.54
0
0
27.Jun2023
12.54
0
0
26.Jun2023
12.54
0.02
0.1597444089456869
22.Jun2023
12.52
0
0
21.Jun2023
12.52
-0.01
-0.07980845969672785
20.Jun2023
12.53
0
0
19.Jun2023
12.53
0.01
0.07987220447284345
16.Jun2023
12.52
0.01
0.07993605115907274
15.Jun2023
12.51
0
0
14.Jun2023
12.51
-0.01
-0.07987220447284345
13.Jun2023
12.52
0.01
0.07993605115907274
12.Jun2023
12.51
0.01
0.08
09.Jun2023
12.5
0.01
0.08006405124099279
08.Jun2023
12.49
-0.01
-0.08
07.Jun2023
12.5
0.01
0.08006405124099279
06.Jun2023
12.49
0
0
05.Jun2023
12.49
0
0
02.Jun2023
12.49
0.01
0.08012820512820513
01.Jun2023
12.48
0.02
0.16051364365971107
31.May2023
12.46
0.02
0.1607717041800643
30.May2023
12.44
0.03
0.24174053182917002
26.May2023
12.41
-0.02
-0.16090104585679807
25.May2023
12.43
-0.03
-0.24077046548956663
24.May2023
12.46
0
0
23.May2023
12.46
-0.02
-0.16025641025641027
22.May2023
12.48
0.01
0.08019246190858059
19.May2023
12.47
-0.05
-0.3993610223642173
17.May2023
12.52
-0.01
-0.07980845969672785
16.May2023
12.53
-0.01
-0.07974481658692185
15.May2023
12.54
-0.02
-0.1592356687898089
12.May2023
12.56
0
0
11.May2023
12.56
0.02
0.1594896331738437
10.May2023
12.54
0.01
0.07980845969672785
08.May2023
12.53
-0.01
-0.07974481658692185
05.May2023
12.54
0
0
04.May2023
12.54
0
0
03.May2023
12.54
0.04
0.32
02.May2023
12.5
-0.02
-0.1597444089456869
28.Apr2023
12.52
0.01
0.07993605115907274
27.Apr2023
12.51
-0.02
-0.1596169193934557
26.Apr2023
12.53
0.01
0.07987220447284345
25.Apr2023
12.52
0.02
0.16
24.Apr2023
12.5
0
0
21.Apr2023
12.5
0.02
0.16025641025641027
20.Apr2023
12.48
0.01
0.08019246190858059
19.Apr2023
12.47
-0.02
-0.16012810248198558
18.Apr2023
12.49
-0.01
-0.08
17.Apr2023
12.5
-0.02
-0.1597444089456869
14.Apr2023
12.52
-0.02
-0.1594896331738437
13.Apr2023
12.54
0.01
0.07980845969672785
12.Apr2023
12.53
0.01
0.07987220447284345
11.Apr2023
12.52
-0.03
-0.23904382470119523
06.Apr2023
12.55
-0.01
-0.07961783439490445
05.Apr2023
12.56
0.04
0.3194888178913738
04.Apr2023
12.52
0.02
0.16
03.Apr2023
12.5
0.03
0.24057738572574178
31.Mar2023
12.47
0.02
0.1606425702811245
30.Mar2023
12.45
0.02
0.16090104585679807
29.Mar2023
12.43
0
0
28.Mar2023
12.43
-0.01
-0.08038585209003216
27.Mar2023
12.44
-0.02
-0.16051364365971107
24.Mar2023
12.46
0
0
23.Mar2023
12.46
0.05
0.40290088638195004
22.Mar2023
12.41
-0.01
-0.08051529790660225
21.Mar2023
12.42
0.01
0.08058017727639001
20.Mar2023
12.41
-0.03
-0.24115755627009647
17.Mar2023
12.44
0.01
0.08045052292839903
16.Mar2023
12.43
-0.02
-0.1606425702811245
15.Mar2023
12.45
0.03
0.24154589371980675
14.Mar2023
12.42
-0.05
-0.40096230954290296
13.Mar2023
12.47
0.03
0.24115755627009647
10.Mar2023
12.44
0.03
0.24174053182917002
09.Mar2023
12.41
-0.01
-0.08051529790660225
08.Mar2023
12.42
-0.01
-0.08045052292839903
07.Mar2023
12.43
0
0
06.Mar2023
12.43
0.03
0.24193548387096775
03.Mar2023
12.4
0.01
0.08071025020177562
02.Mar2023
12.39
-0.03
-0.24154589371980675
01.Mar2023
12.42
0.01
0.08058017727639001
28.Feb2023
12.41
-0.02
-0.16090104585679807
27.Feb2023
12.43
0
0
24.Feb2023
12.43
-0.01
-0.08038585209003216
23.Feb2023
12.44
0
0
22.Feb2023
12.44
-0.01
-0.08032128514056225
21.Feb2023
12.45
-0.04
-0.32025620496397117
20.Feb2023
12.49
0.03
0.24077046548956663
17.Feb2023
12.46
-0.02
-0.16025641025641027
16.Feb2023
12.48
-0.02
-0.16
15.Feb2023
12.5
-0.02
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14.Feb2023
12.52
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13.Feb2023
12.53
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10.Feb2023
12.55
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09.Feb2023
12.58
0.02
0.1592356687898089
08.Feb2023
12.56
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07.Feb2023
12.57
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06.Feb2023
12.58
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03.Feb2023
12.64
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02.Feb2023
12.66
0.06
0.47619047619047616
01.Feb2023
12.6
0.01
0.07942811755361398
31.Jan2023
12.59
0
0
30.Jan2023
12.59
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-0.07936507936507936
27.Jan2023
12.6
0
0
26.Jan2023
12.6
0.03
0.2386634844868735
25.Jan2023
12.57
0
0
24.Jan2023
12.57
0
0
23.Jan2023
12.57
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20.Jan2023
12.58
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19.Jan2023
12.59
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18.Jan2023
12.6
0.04
0.3184713375796178
17.Jan2023
12.56
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16.Jan2023
12.57
0
0
13.Jan2023
12.57
0.05
0.3993610223642173
12.Jan2023
12.52
0.04
0.32051282051282054
11.Jan2023
12.48
0.01
0.08019246190858059
10.Jan2023
12.47
0.01
0.08025682182985554
09.Jan2023
12.46
0.06
0.4838709677419355
06.Jan2023
12.4
0.02
0.16155088852988692
05.Jan2023
12.38
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04.Jan2023
12.4
0.01
0.08071025020177562
03.Jan2023
12.39
0.03
0.24271844660194175
02.Jan2023
12.36
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30.Dec2022
12.37
0
0
29.Dec2022
12.37
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28.Dec2022
12.38
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27.Dec2022
12.39
0
0
23.Dec2022
12.39
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22.Dec2022
12.41
0
0
21.Dec2022
12.41
0.01
0.08064516129032258
20.Dec2022
12.4
-0.02
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19.Dec2022
12.42
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16.Dec2022
12.43
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15.Dec2022
12.46
0.01
0.08032128514056225
14.Dec2022
12.45
0.01
0.08038585209003216
13.Dec2022
12.44
0.04
0.3225806451612903
12.Dec2022
12.4
0
0
09.Dec2022
12.4
0
0
08.Dec2022
12.4
0
0
07.Dec2022
12.4
0.01
0.08071025020177562
06.Dec2022
12.39
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05.Dec2022
12.4
0.02
0.16155088852988692
02.Dec2022
12.38
0.01
0.08084074373484236
01.Dec2022
12.37
0.06
0.487408610885459
30.Nov2022
12.31
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29.Nov2022
12.32
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28.Nov2022
12.34
0.02
0.16233766233766234
25.Nov2022
12.32
0.03
0.24410089503661514
24.Nov2022
12.29
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23.Nov2022
12.3
0.02
0.16286644951140064
22.Nov2022
12.28
0.01
0.08149959250203749
21.Nov2022
12.27
0.01
0.08156606851549755
18.Nov2022
12.26
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17.Nov2022
12.27
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16.Nov2022
12.28
0.02
0.1631321370309951
15.Nov2022
12.26
0.02
0.16339869281045752
14.Nov2022
12.24
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11.Nov2022
12.25
0.06
0.4922067268252666
10.Nov2022
12.19
0.05
0.41186161449752884
09.Nov2022
12.14
0
0
08.Nov2022
12.14
0.01
0.08244023083264633
07.Nov2022
12.13
0
0
04.Nov2022
12.13
0
0
03.Nov2022
12.13
-0.04
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02.Nov2022
12.17
0.01
0.08223684210526316
31.Oct2022
12.16
0
0
28.Oct2022
12.16
0.01
0.0823045267489712
27.Oct2022
12.15
0.04
0.33030553261767137
26.Oct2022
12.11
0
0
25.Oct2022
12.11
0.02
0.1654259718775848
24.Oct2022
12.09
0.01
0.08278145695364239
21.Oct2022
12.08
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20.Oct2022
12.11
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19.Oct2022
12.14
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18.Oct2022
12.16
0.01
0.0823045267489712
17.Oct2022
12.15
0
0
14.Oct2022
12.15
0.01
0.08237232289950576
13.Oct2022
12.14
-0.02
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12.Oct2022
12.16
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11.Oct2022
12.17
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10.Oct2022
12.2
0.02
0.16420361247947454
07.Oct2022
12.18
-0.04
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06.Oct2022
12.22
-0.01
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05.Oct2022
12.23
0.01
0.08183306055646482
04.Oct2022
12.22
0.03
0.2461033634126333
03.Oct2022
12.19
0.01
0.08210180623973727
30.Sept2022
12.18
-0.01
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29.Sept2022
12.19
0.01
0.08210180623973727
28.Sept2022
12.18
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27.Sept2022
12.22
-0.04
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26.Sept2022
12.26
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23.Sept2022
12.31
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22.Sept2022
12.36
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21.Sept2022
12.39
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20.Sept2022
12.4
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19.Sept2022
12.41
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16.Sept2022
12.42
-0.03
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15.Sept2022
12.45
0
0
14.Sept2022
12.45
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13.Sept2022
12.48
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12.Sept2022
12.51
0.02
0.16012810248198558
09.Sept2022
12.49
0.01
0.08012820512820513
08.Sept2022
12.48
0.02
0.16051364365971107
07.Sept2022
12.46
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06.Sept2022
12.47
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05.Sept2022
12.5
0.02
0.16025641025641027
02.Sept2022
12.48
0
0
01.Sept2022
12.48
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31.Aug2022
12.52
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30.Aug2022
12.55
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29.Aug2022
12.56
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26.Aug2022
12.58
0.01
0.07955449482895784
25.Aug2022
12.57
0.01
0.07961783439490445
24.Aug2022
12.56
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23.Aug2022
12.57
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22.Aug2022
12.59
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19.Aug2022
12.62
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18.Aug2022
12.65
0
0
17.Aug2022
12.65
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16.Aug2022
12.66
0.02
0.15822784810126583
12.Aug2022
12.64
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11.Aug2022
12.65
0.02
0.1583531274742676
10.Aug2022
12.63
0
0
09.Aug2022
12.63
0
0
08.Aug2022
12.63
0.01
0.07923930269413629
05.Aug2022
12.62
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04.Aug2022
12.64
0.02
0.15847860538827258
03.Aug2022
12.62
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02.Aug2022
12.64
0.01
0.0791765637371338
01.Aug2022
12.63
0.02
0.1586042823156225
29.Jul2022
12.61
0.02
0.15885623510722796
28.Jul2022
12.59
0.03
0.23885350318471338
27.Jul2022
12.56
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26.Jul2022
12.57
0.02
0.1593625498007968
25.Jul2022
12.55
0.01
0.07974481658692185
22.Jul2022
12.54
0.05
0.400320256204964
21.Jul2022
12.49
0.01
0.08012820512820513
20.Jul2022
12.48
0.02
0.16051364365971107
19.Jul2022
12.46
0
0
18.Jul2022
12.46
0.01
0.08032128514056225
15.Jul2022
12.45
0
0
14.Jul2022
12.45
0.01
0.08038585209003216
13.Jul2022
12.44
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12.Jul2022
12.46
0.01
0.08032128514056225
11.Jul2022
12.45
0.02
0.16090104585679807
08.Jul2022
12.43
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07.Jul2022
12.44
0.01
0.08045052292839903
06.Jul2022
12.43
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05.Jul2022
12.44
0.01
0.08045052292839903
04.Jul2022
12.43
0
0
01.Jul2022
12.43
0
0
30.Jun2022
12.43
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29.Jun2022
12.44
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28.Jun2022
12.46
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27.Jun2022
12.47
0
0
24.Jun2022
12.47
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22.Jun2022
12.48
0
0
21.Jun2022
12.48
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20.Jun2022
12.5
0.01
0.08006405124099279
17.Jun2022
12.49
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16.Jun2022
12.51
0
0
15.Jun2022
12.51
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14.Jun2022
12.54
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13.Jun2022
12.59
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10.Jun2022
12.64
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09.Jun2022
12.67
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08.Jun2022
12.68
0
0
07.Jun2022
12.68
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03.Jun2022
12.69
0
0
02.Jun2022
12.69
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01.Jun2022
12.7
0
0
31.May2022
12.7
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30.May2022
12.71
0.03
0.23659305993690852
27.May2022
12.68
0.04
0.31645569620253167
25.May2022
12.64
0.01
0.0791765637371338
24.May2022
12.63
0.01
0.07923930269413629
23.May2022
12.62
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20.May2022
12.63
0.01
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19.May2022
12.62
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18.May2022
12.63
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17.May2022
12.64
0.01
0.0791765637371338
16.May2022
12.63
0
0
13.May2022
12.63
0
0
12.May2022
12.63
0
0
11.May2022
12.63
0
0
10.May2022
12.63
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06.May2022
12.67
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05.May2022
12.69
0
0
04.May2022
12.69
0
0
03.May2022
12.69
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02.May2022
12.7
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29.Apr2022
12.72
0
0
28.Apr2022
12.72
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27.Apr2022
12.73
0
0
26.Apr2022
12.73
0
0
25.Apr2022
12.73
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22.Apr2022
12.75
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21.Apr2022
12.77
0.02
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20.Apr2022
12.75
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19.Apr2022
12.77
0
0
14.Apr2022
12.77
0
0
13.Apr2022
12.77
0
0
12.Apr2022
12.77
0
0
11.Apr2022
12.77
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08.Apr2022
12.78
0.01
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07.Apr2022
12.77
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06.Apr2022
12.79
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05.Apr2022
12.81
0
0
04.Apr2022
12.81
0
0
01.Apr2022
12.81
0
0
31.Mar2022
12.81
0
0
30.Mar2022
12.81
0.03
0.2347417840375587
29.Mar2022
12.78
0
0
28.Mar2022
12.78
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25.Mar2022
12.82
0.02
0.15625
24.Mar2022
12.8
0.01
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23.Mar2022
12.79
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22.Mar2022
12.8
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21.Mar2022
12.82
0.03
0.23455824863174354
18.Mar2022
12.79
0.02
0.15661707126076743
17.Mar2022
12.77
0.01
0.07836990595611286
16.Mar2022
12.76
0.01
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15.Mar2022
12.75
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14.Mar2022
12.8
0.02
0.1564945226917058
11.Mar2022
12.78
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10.Mar2022
12.8
0
0
09.Mar2022
12.8
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08.Mar2022
12.81
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07.Mar2022
12.83
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04.Mar2022
12.84
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03.Mar2022
12.89
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02.Mar2022
12.9
0.02
0.15527950310559005
01.Mar2022
12.88
0
0
28.Feb2022
12.88
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25.Feb2022
12.91
0.01
0.07751937984496124
24.Feb2022
12.9
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23.Feb2022
12.96
0
0
22.Feb2022
12.96
0
0
21.Feb2022
12.96
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18.Feb2022
12.97
0
0
17.Feb2022
12.97
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16.Feb2022
12.99
0
0
15.Feb2022
12.99
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14.Feb2022
13
-0.01
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11.Feb2022
13.01
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10.Feb2022
13.05
0.02
0.15349194167306215
09.Feb2022
13.03
0
0
08.Feb2022
13.03
0.01
0.07680491551459294
07.Feb2022
13.02
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04.Feb2022
13.05
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03.Feb2022
13.08
0.02
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02.Feb2022
13.06
0
0
01.Feb2022
13.06
0.01
0.07662835249042145
31.Jan2022
13.05
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28.Jan2022
13.06
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27.Jan2022
13.07
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26.Jan2022
13.1
0.02
0.1529051987767584
25.Jan2022
13.08
0
0
24.Jan2022
13.08
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21.Jan2022
13.09
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20.Jan2022
13.11
0
0
19.Jan2022
13.11
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18.Jan2022
13.13
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17.Jan2022
13.14
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14.Jan2022
13.15
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13.Jan2022
13.16
0
0
12.Jan2022
13.16
0.02
0.15220700152207
11.Jan2022
13.14
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10.Jan2022
13.16
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07.Jan2022
13.18
0
0
06.Jan2022
13.18
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05.Jan2022
13.2
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04.Jan2022
13.22
0.01
0.0757002271006813
03.Jan2022
13.21
0.01
0.07575757575757576
31.Dec2021
13.2
0
0
30.Dec2021
13.2
0
0
29.Dec2021
13.2
0.01
0.0758150113722517
28.Dec2021
13.19
0.01
0.07587253414264036
27.Dec2021
13.18
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23.Dec2021
13.19
0.03
0.22796352583586627
22.Dec2021
13.16
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21.Dec2021
13.17
0.02
0.1520912547528517
20.Dec2021
13.15
0
0
17.Dec2021
13.15
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16.Dec2021
13.16
0
0
15.Dec2021
13.16
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14.Dec2021
13.18
0.01
0.07593014426727411
13.Dec2021
13.17
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10.Dec2021
13.18
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09.Dec2021
13.19
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08.Dec2021
13.2
0.01
0.0758150113722517
07.Dec2021
13.19
0.03
0.22796352583586627
06.Dec2021
13.16
0.01
0.07604562737642585
03.Dec2021
13.15
0
0
02.Dec2021
13.15
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01.Dec2021
13.17
0.03
0.228310502283105
30.Nov2021
13.14
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29.Nov2021
13.17
0.04
0.30464584920030463
26.Nov2021
13.13
-0.06
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25.Nov2021
13.19
-0.01
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24.Nov2021
13.2
-0.02
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23.Nov2021
13.22
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22.Nov2021
13.24
0.03
0.22710068130204392
19.Nov2021
13.21
-0.02
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18.Nov2021
13.23
0
0
17.Nov2021
13.23
-0.01
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16.Nov2021
13.24
0
0
15.Nov2021
13.24
0.01
0.07558578987150416
12.Nov2021
13.23
-0.01
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11.Nov2021
13.24
-0.02
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10.Nov2021
13.26
0.03
0.22675736961451248
09.Nov2021
13.23
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08.Nov2021
13.25
0.03
0.22692889561270801
05.Nov2021
13.22
0.01
0.0757002271006813
04.Nov2021
13.21
-0.01
-0.07564296520423601
03.Nov2021
13.22
0.02
0.15151515151515152
02.Nov2021
13.2
0
0
29.Oct2021
13.2
-0.01
-0.0757002271006813
28.Oct2021
13.21
0.01
0.07575757575757576
27.Oct2021
13.2
-0.01
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26.Oct2021
13.21
0.02
0.1516300227445034
25.Oct2021
13.19
0
0
22.Oct2021
13.19
-0.02
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21.Oct2021
13.21
0.01
0.07575757575757576
20.Oct2021
13.2
-0.01
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19.Oct2021
13.21
0
0
18.Oct2021
13.21
0
0
15.Oct2021
13.21
0.03
0.2276176024279211
14.Oct2021
13.18
0.03
0.22813688212927757
13.Oct2021
13.15
-0.01
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12.Oct2021
13.16
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11.Oct2021
13.19
0
0
08.Oct2021
13.19
-0.01
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07.Oct2021
13.2
0.02
0.15174506828528073
06.Oct2021
13.18
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05.Oct2021
13.22
-0.01
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04.Oct2021
13.23
0.02
0.1514004542013626
01.Oct2021
13.21
-0.02
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30.Sept2021
13.23
0.01
0.07564296520423601
29.Sept2021
13.22
-0.04
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28.Sept2021
13.26
0
0
27.Sept2021
13.26
0
0
24.Sept2021
13.26
-0.01
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23.Sept2021
13.27
0.01
0.07541478129713423
22.Sept2021
13.26
0.01
0.07547169811320754
21.Sept2021
13.25
0
0
20.Sept2021
13.25
-0.03
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17.Sept2021
13.28
-0.01
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16.Sept2021
13.29
0.01
0.07530120481927711
15.Sept2021
13.28
0.01
0.07535795026375283
14.Sept2021
13.27
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13.Sept2021
13.28
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10.Sept2021
13.29
0.02
0.15071590052750566
09.Sept2021
13.27
0
0
08.Sept2021
13.27
-0.01
-0.07530120481927711
07.Sept2021
13.28
0
0
06.Sept2021
13.28
0
0
03.Sept2021
13.28
0
0
02.Sept2021
13.28
0.01
0.07535795026375283
01.Sept2021
13.27
0
0
31.Aug2021
13.27
0
0
30.Aug2021
13.27
0.01
0.07541478129713423
27.Aug2021
13.26
0
0
26.Aug2021
13.26
0
0
25.Aug2021
13.26
0.01
0.07547169811320754
24.Aug2021
13.25
0.02
0.15117157974300832
23.Aug2021
13.23
0.01
0.07564296520423601
20.Aug2021
13.22
0
0
19.Aug2021
13.22
-0.01
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18.Aug2021
13.23
0
0
17.Aug2021
13.23
0.01
0.07564296520423601
16.Aug2021
13.22
-0.02
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13.Aug2021
13.24
0
0
12.Aug2021
13.24
0
0
11.Aug2021
13.24
0
0
10.Aug2021
13.24
0.01
0.07558578987150416
09.Aug2021
13.23
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06.Aug2021
13.26
0.01
0.07547169811320754
05.Aug2021
13.25
0.02
0.15117157974300832
04.Aug2021
13.23
0.01
0.07564296520423601
03.Aug2021
13.22
-0.01
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02.Aug2021
13.23
0
0
30.Jul2021
13.23
0.01
0.07564296520423601
29.Jul2021
13.22
0
0
28.Jul2021
13.22
0.01
0.0757002271006813
27.Jul2021
13.21
-0.02
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26.Jul2021
13.23
0.02
0.1514004542013626
23.Jul2021
13.21
0.01
0.07575757575757576
22.Jul2021
13.2
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21.Jul2021
13.21
0.04
0.30372057706909644
20.Jul2021
13.17
0
0
19.Jul2021
13.17
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16.Jul2021
13.22
0
0
15.Jul2021
13.22
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14.Jul2021
13.23
0
0
13.Jul2021
13.23
0
0
12.Jul2021
13.23
0
0
09.Jul2021
13.23
0.04
0.3032600454890068
08.Jul2021
13.19
-0.02
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07.Jul2021
13.21
-0.01
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06.Jul2021
13.22
-0.02
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05.Jul2021
13.24
0.02
0.15128593040847202
02.Jul2021
13.22
0
0
01.Jul2021
13.22
0.01
0.0757002271006813
30.Jun2021
13.21
-0.01
-0.07564296520423601
29.Jun2021
13.22
0.02
0.15151515151515152
28.Jun2021
13.2
-0.01
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25.Jun2021
13.21
0.01
0.07575757575757576
24.Jun2021
13.2
0
0
22.Jun2021
13.2
0
0
21.Jun2021
13.2
0
0
18.Jun2021
13.2
-0.01
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17.Jun2021
13.21
-0.01
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16.Jun2021
13.22
0
0
15.Jun2021
13.22
-0.02
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14.Jun2021
13.24
0.02
0.15128593040847202
11.Jun2021
13.22
0
0
10.Jun2021
13.22
0.02
0.15151515151515152
09.Jun2021
13.2
0
0
08.Jun2021
13.2
-0.01
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07.Jun2021
13.21
0.02
0.1516300227445034
04.Jun2021
13.19
-0.01
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03.Jun2021
13.2
0
0
02.Jun2021
13.2
-0.01
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01.Jun2021
13.21
0.02
0.1516300227445034
31.May2021
13.19
0.01
0.07587253414264036
28.May2021
13.18
0
0
27.May2021
13.18
0.02
0.1519756838905775
26.May2021
13.16
0
0
25.May2021
13.16
0.02
0.15220700152207
21.May2021
13.14
0.03
0.2288329519450801
20.May2021
13.11
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19.May2021
13.12
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18.May2021
13.15
0.02
0.15232292460015232
17.May2021
13.13
0.01
0.07621951219512195
14.May2021
13.12
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12.May2021
13.14
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11.May2021
13.15
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10.May2021
13.17
0.01
0.07598784194528875
07.May2021
13.16
0.01
0.07604562737642585
06.May2021
13.15
0
0
05.May2021
13.15
0.02
0.15232292460015232
04.May2021
13.13
-0.02
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03.May2021
13.15
0
0
30.Apr2021
13.15
-0.01
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29.Apr2021
13.16
0.01
0.07604562737642585
28.Apr2021
13.15
0
0
27.Apr2021
13.15
0.01
0.076103500761035
26.Apr2021
13.14
0.01
0.07616146230007616
23.Apr2021
13.13
0.02
0.15255530129672007
22.Apr2021
13.11
0.01
0.07633587786259542
21.Apr2021
13.1
-0.02
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20.Apr2021
13.12
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19.Apr2021
13.15
0.01
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16.Apr2021
13.14
0.03
0.2288329519450801
15.Apr2021
13.11
-0.01
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14.Apr2021
13.12
0.01
0.07627765064836003
13.Apr2021
13.11
-0.01
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12.Apr2021
13.12
0
0
09.Apr2021
13.12
0
0
08.Apr2021
13.12
0
0
07.Apr2021
13.12
-0.02
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06.Apr2021
13.14
0.05
0.3819709702062643
01.Apr2021
13.09
0.01
0.0764525993883792
31.Mar2021
13.08
0.01
0.07651109410864575
30.Mar2021
13.07
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29.Mar2021
13.09
0.02
0.1530221882172915
26.Mar2021
13.07
0
0
25.Mar2021
13.07
0.02
0.1532567049808429
24.Mar2021
13.05
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23.Mar2021
13.07
0
0
22.Mar2021
13.07
0
0
19.Mar2021
13.07
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18.Mar2021
13.08
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17.Mar2021
13.09
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16.Mar2021
13.1
0.01
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15.Mar2021
13.09
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12.Mar2021
13.1
0
0
11.Mar2021
13.1
0.02
0.1529051987767584
10.Mar2021
13.08
0.01
0.07651109410864575
09.Mar2021
13.07
0
0
08.Mar2021
13.07
0
0
05.Mar2021
13.07
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04.Mar2021
13.1
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03.Mar2021
13.12
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02.Mar2021
13.13
0.01
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01.Mar2021
13.12
0.02
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26.Feb2021
13.1
-0.04
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25.Feb2021
13.14
0
0
24.Feb2021
13.14
0.01
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23.Feb2021
13.13
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22.Feb2021
13.15
0
0
19.Feb2021
13.15
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18.Feb2021
13.16
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17.Feb2021
13.17
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16.Feb2021
13.18
0.01
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15.Feb2021
13.17
0
0
12.Feb2021
13.17
0
0
11.Feb2021
13.17
0.01
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10.Feb2021
13.16
0.01
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09.Feb2021
13.15
0
0
08.Feb2021
13.15
0.01
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05.Feb2021
13.14
0.02
0.1524390243902439
04.Feb2021
13.12
0
0
03.Feb2021
13.12
0.02
0.15267175572519084
02.Feb2021
13.1
0.01
0.07639419404125286
01.Feb2021
13.09
0.01
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29.Jan2021
13.08
0
0
28.Jan2021
13.08
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27.Jan2021
13.09
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26.Jan2021
13.12
0.01
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25.Jan2021
13.11
0
0
22.Jan2021
13.11
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21.Jan2021
13.12
0.01
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20.Jan2021
13.11
0.02
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19.Jan2021
13.09
0.01
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18.Jan2021
13.08
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15.Jan2021
13.09
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14.Jan2021
13.1
0.01
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13.Jan2021
13.09
0
0
12.Jan2021
13.09
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11.Jan2021
13.1
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08.Jan2021
13.11
0
0
07.Jan2021
13.11
0
0
06.Jan2021
13.11
0.01
0.07633587786259542
05.Jan2021
13.1
0
0
04.Jan2021
13.1
0.02
0.1529051987767584
31.Dec2020
13.08
0
0
30.Dec2020
13.08
0
0
29.Dec2020
13.08
0.01
0.07651109410864575
28.Dec2020
13.07
0.01
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23.Dec2020
13.06
0.01
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22.Dec2020
13.05
0
0
21.Dec2020
13.05
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0
18.Dec2020
13.05
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17.Dec2020
13.06
0.01
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16.Dec2020
13.05
0.02
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15.Dec2020
13.03
0
0
14.Dec2020
13.03
0
0
11.Dec2020
13.03
0.01
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10.Dec2020
13.02
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09.Dec2020
13.03
0.01
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08.Dec2020
13.02
0
0
07.Dec2020
13.02
0.01
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04.Dec2020
13.01
0.02
0.15396458814472672
03.Dec2020
12.99
0.02
0.15420200462606015
02.Dec2020
12.97
0
0
01.Dec2020
12.97
0.01
0.07716049382716049
30.Nov2020
12.96
0
0
27.Nov2020
12.96
0
0
26.Nov2020
12.96
0.01
0.07722007722007722
25.Nov2020
12.95
0.01
0.07727975270479134
24.Nov2020
12.94
0.01
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23.Nov2020
12.93
0.02
0.15491866769945778
20.Nov2020
12.91
0.01
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19.Nov2020
12.9
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18.Nov2020
12.91
0.02
0.1551590380139643
17.Nov2020
12.89
0.01
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16.Nov2020
12.88
0.02
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13.Nov2020
12.86
0.01
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12.Nov2020
12.85
0
0
11.Nov2020
12.85
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10.Nov2020
12.86
0.02
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09.Nov2020
12.84
0.03
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06.Nov2020
12.81
0.03
0.2347417840375587
05.Nov2020
12.78
0.06
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04.Nov2020
12.72
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03.Nov2020
12.74
0.06
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02.Nov2020
12.68
0
0
30.Oct2020
12.68
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29.Oct2020
12.7
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28.Oct2020
12.71
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27.Oct2020
12.73
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0
26.Oct2020
12.73
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0
23.Oct2020
12.73
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0
22.Oct2020
12.73
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21.Oct2020
12.74
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0
20.Oct2020
12.74
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19.Oct2020
12.75
0.01
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16.Oct2020
12.74
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0
15.Oct2020
12.74
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14.Oct2020
12.77
0.01
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13.Oct2020
12.76
0.01
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12.Oct2020
12.75
0.02
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09.Oct2020
12.73
0.01
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08.Oct2020
12.72
0.01
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07.Oct2020
12.71
0.01
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06.Oct2020
12.7
0
0
05.Oct2020
12.7
0
0
02.Oct2020
12.7
0.01
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01.Oct2020
12.69
0.01
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30.Sept2020
12.68
0.01
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29.Sept2020
12.67
0.01
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28.Sept2020
12.66
0
0
25.Sept2020
12.66
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24.Sept2020
12.68
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23.Sept2020
12.73
0.04
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22.Sept2020
12.69
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21.Sept2020
12.71
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18.Sept2020
12.73
0
0
17.Sept2020
12.73
0
0
16.Sept2020
12.73
0.01
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15.Sept2020
12.72
0.01
0.07867820613690008
14.Sept2020
12.71
0
0
11.Sept2020
12.71
0
0
10.Sept2020
12.71
0.02
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09.Sept2020
12.69
0
0
08.Sept2020
12.69
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07.Sept2020
12.7
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04.Sept2020
12.72
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03.Sept2020
12.73
0.01
0.07861635220125786
02.Sept2020
12.72
0.03
0.2364066193853428
01.Sept2020
12.69
0.01
0.07886435331230283
31.Aug2020
12.68
0
0
28.Aug2020
12.68
0
0
27.Aug2020
12.68
0.01
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26.Aug2020
12.67
0
0
25.Aug2020
12.67
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0
24.Aug2020
12.67
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21.Aug2020
12.66
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20.Aug2020
12.65
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12.67
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12.66
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17.Aug2020
12.66
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14.Aug2020
12.66
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12.67
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12.Aug2020
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12.66
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0
06.Aug2020
12.66
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05.Aug2020
12.65
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04.Aug2020
12.62
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03.Aug2020
12.61
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31.Jul2020
12.6
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30.Jul2020
12.59
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0
29.Jul2020
12.59
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12.58
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12.59
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12.54
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0.32
20.Jul2020
12.5
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12.49
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16.Jul2020
12.48
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12.47
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12.45
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0
13.Jul2020
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0
10.Jul2020
12.45
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09.Jul2020
12.44
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0
08.Jul2020
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03.Jul2020
12.4
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02.Jul2020
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01.Jul2020
12.38
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30.Jun2020
12.37
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0
29.Jun2020
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0
26.Jun2020
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0
25.Jun2020
12.37
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24.Jun2020
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22.Jun2020
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0
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17.Jun2020
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05.Jun2020
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04.Jun2020
12.3
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03.Jun2020
12.28
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02.Jun2020
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29.May2020
12.22
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12.21
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27.May2020
12.2
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25.May2020
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0
22.May2020
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20.May2020
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18.May2020
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0
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04.May2020
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30.Apr2020
12.03
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29.Apr2020
12.02
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28.Apr2020
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0
0
27.Apr2020
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0
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24.Apr2020
12
0
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23.Apr2020
12
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22.Apr2020
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0
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20.Apr2020
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0.02
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14.Apr2020
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07.Apr2020
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03.Apr2020
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02.Apr2020
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31.Mar2020
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30.Mar2020
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27.Mar2020
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25.Mar2020
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20.Mar2020
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06.Mar2020
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0
05.Mar2020
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04.Mar2020
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03.Mar2020
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02.Mar2020
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28.Feb2020
12.47
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12.51
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25.Feb2020
12.55
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12.56
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0
21.Feb2020
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20.Feb2020
12.56
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0
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12.55
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17.Feb2020
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14.Feb2020
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13.Feb2020
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10.Feb2020
12.51
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07.Feb2020
12.5
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0
06.Feb2020
12.5
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05.Feb2020
12.49
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04.Feb2020
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03.Feb2020
12.46
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0
31.Jan2020
12.46
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0
30.Jan2020
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29.Jan2020
12.48
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27.Jan2020
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24.Jan2020
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23.Jan2020
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22.Jan2020
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17.Jan2020
12.44
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12.42
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15.Jan2020
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14.Jan2020
12.42
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13.Jan2020
12.41
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0
10.Jan2020
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09.Jan2020
12.4
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12.38
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06.Jan2020
12.4
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03.Jan2020
12.38
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02.Jan2020
12.37
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0
31.Dec2019
12.37
0.01
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30.Dec2019
12.36
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27.Dec2019
12.35
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23.Dec2019
12.34
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20.Dec2019
12.33
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0
19.Dec2019
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18.Dec2019
12.33
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12.31
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16.Dec2019
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13.Dec2019
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12.Dec2019
12.3
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11.Dec2019
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10.Dec2019
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09.Dec2019
12.27
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
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28.Nov2019
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27.Nov2019
12.25
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26.Nov2019
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25.Nov2019
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22.Nov2019
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21.Nov2019
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15.Nov2019
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04.Nov2019
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31.Oct2019
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30.Oct2019
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29.Oct2019
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28.Oct2019
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25.Oct2019
12.24
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0
24.Oct2019
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23.Oct2019
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22.Oct2019
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21.Oct2019
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18.Oct2019
12.22
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0
17.Oct2019
12.22
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16.Oct2019
12.22
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15.Oct2019
12.22
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14.Oct2019
12.21
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11.Oct2019
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10.Oct2019
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09.Oct2019
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07.Oct2019
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04.Oct2019
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03.Oct2019
12.22
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02.Oct2019
12.22
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01.Oct2019
12.22
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30.Sept2019
12.21
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0
27.Sept2019
12.21
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26.Sept2019
12.2
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12.22
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23.Sept2019
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20.Sept2019
12.2
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18.Sept2019
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13.Sept2019
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05.Sept2019
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02.Sept2019
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30.Aug2019
12.2
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28.Aug2019
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27.Aug2019
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12.2
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22.Aug2019
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21.Aug2019
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14.Aug2019
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13.Aug2019
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07.Aug2019
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05.Aug2019
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02.Aug2019
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01.Aug2019
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31.Jul2019
12.17
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12.17
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29.Jul2019
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0
26.Jul2019
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25.Jul2019
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12.16
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22.Jul2019
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15.Jul2019
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04.Jul2019
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03.Jul2019
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01.Jul2019
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28.Jun2019
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14.Jun2019
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07.Jun2019
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04.Jun2019
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03.Jun2019
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31.May2019
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29.May2019
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11.89
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22.May2019
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21.May2019
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20.May2019
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17.May2019
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16.May2019
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15.May2019
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14.May2019
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13.May2019
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10.May2019
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08.May2019
11.9
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07.May2019
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03.May2019
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02.May2019
11.91
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30.Apr2019
11.91
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29.Apr2019
11.91
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26.Apr2019
11.89
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0
25.Apr2019
11.89
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24.Apr2019
11.89
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23.Apr2019
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18.Apr2019
11.89
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17.Apr2019
11.89
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0
16.Apr2019
11.89
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0
15.Apr2019
11.89
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12.Apr2019
11.89
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0
11.Apr2019
11.89
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10.Apr2019
11.88
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09.Apr2019
11.87
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08.Apr2019
11.86
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05.Apr2019
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04.Apr2019
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03.Apr2019
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02.Apr2019
11.84
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01.Apr2019
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29.Mar2019
11.83
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0
28.Mar2019
11.83
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27.Mar2019
11.83
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26.Mar2019
11.82
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0
25.Mar2019
11.82
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22.Mar2019
11.8
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21.Mar2019
11.8
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20.Mar2019
11.78
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19.Mar2019
11.79
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18.Mar2019
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15.Mar2019
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0
11.Mar2019
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07.Mar2019
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06.Mar2019
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05.Mar2019
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0
04.Mar2019
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01.Mar2019
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28.Feb2019
11.75
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27.Feb2019
11.73
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26.Feb2019
11.72
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0
25.Feb2019
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22.Feb2019
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20.Feb2019
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0
18.Feb2019
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15.Feb2019
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14.Feb2019
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13.Feb2019
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11.Feb2019
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08.Feb2019
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07.Feb2019
11.7
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0
06.Feb2019
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05.Feb2019
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04.Feb2019
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01.Feb2019
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31.Jan2019
11.67
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30.Jan2019
11.64
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29.Jan2019
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24.Jan2019
11.62
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22.Jan2019
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0
21.Jan2019
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18.Jan2019
11.59
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15.Jan2019
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14.Jan2019
11.6
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11.56
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0
07.Jan2019
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11.55
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03.Jan2019
11.55
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02.Jan2019
11.54
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0
31.Dec2018
11.54
0.01
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28.Dec2018
11.53
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0
27.Dec2018
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21.Dec2018
11.53
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20.Dec2018
11.53
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11.Dec2018
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10.Dec2018
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07.Dec2018
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06.Dec2018
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05.Dec2018
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03.Dec2018
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30.Nov2018
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29.Nov2018
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26.Nov2018
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23.Nov2018
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09.Nov2018
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06.Nov2018
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05.Nov2018
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02.Nov2018
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31.Oct2018
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30.Oct2018
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29.Oct2018
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26.Oct2018
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25.Oct2018
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24.Oct2018
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22.Oct2018
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18.Oct2018
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17.Oct2018
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09.Oct2018
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05.Oct2018
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04.Oct2018
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03.Oct2018
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02.Oct2018
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01.Oct2018
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28.Sept2018
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27.Sept2018
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24.Sept2018
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21.Sept2018
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20.Sept2018
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19.Sept2018
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18.Sept2018
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17.Sept2018
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14.Sept2018
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12.Sept2018
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07.Sept2018
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06.Sept2018
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05.Sept2018
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04.Sept2018
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03.Sept2018
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31.Aug2018
11.61
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30.Aug2018
11.61
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29.Aug2018
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28.Aug2018
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27.Aug2018
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24.Aug2018
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23.Aug2018
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22.Aug2018
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21.Aug2018
11.6
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20.Aug2018
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16.Aug2018
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14.Aug2018
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13.Aug2018
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10.Aug2018
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09.Aug2018
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08.Aug2018
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07.Aug2018
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06.Aug2018
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03.Aug2018
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02.Aug2018
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01.Aug2018
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31.Jul2018
11.59
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30.Jul2018
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27.Jul2018
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26.Jul2018
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25.Jul2018
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24.Jul2018
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23.Jul2018
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20.Jul2018
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19.Jul2018
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18.Jul2018
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17.Jul2018
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16.Jul2018
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13.Jul2018
11.57
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12.Jul2018
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10.Jul2018
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09.Jul2018
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06.Jul2018
11.56
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05.Jul2018
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04.Jul2018
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03.Jul2018
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02.Jul2018
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29.Jun2018
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28.Jun2018
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27.Jun2018
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26.Jun2018
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25.Jun2018
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22.Jun2018
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20.Jun2018
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19.Jun2018
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18.Jun2018
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12.Jun2018
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08.Jun2018
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07.Jun2018
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06.Jun2018
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05.Jun2018
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04.Jun2018
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01.Jun2018
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31.May2018
11.57
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30.May2018
11.58
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29.May2018
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28.May2018
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25.May2018
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24.May2018
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23.May2018
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22.May2018
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18.May2018
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17.May2018
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15.May2018
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09.May2018
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08.May2018
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07.May2018
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04.May2018
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03.May2018
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02.May2018
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30.Apr2018
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27.Apr2018
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26.Apr2018
11.59
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25.Apr2018
11.6
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24.Apr2018
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20.Apr2018
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19.Apr2018
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18.Apr2018
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17.Apr2018
11.61
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16.Apr2018
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13.Apr2018
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12.Apr2018
11.63
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11.Apr2018
11.62
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10.Apr2018
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09.Apr2018
11.63
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06.Apr2018
11.62
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05.Apr2018
11.63
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04.Apr2018
11.62
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03.Apr2018
11.63
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29.Mar2018
11.62
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28.Mar2018
11.62
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27.Mar2018
11.62
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26.Mar2018
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23.Mar2018
11.63
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22.Mar2018
11.62
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21.Mar2018
11.64
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20.Mar2018
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19.Mar2018
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16.Mar2018
11.65
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14.Mar2018
11.67
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13.Mar2018
11.66
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12.Mar2018
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09.Mar2018
11.66
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08.Mar2018
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07.Mar2018
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06.Mar2018
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05.Mar2018
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02.Mar2018
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01.Mar2018
11.65
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28.Feb2018
11.67
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27.Feb2018
11.68
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26.Feb2018
11.66
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23.Feb2018
11.66
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22.Feb2018
11.65
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20.Feb2018
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19.Feb2018
11.68
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16.Feb2018
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14.Feb2018
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13.Feb2018
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12.Feb2018
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08.Feb2018
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07.Feb2018
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06.Feb2018
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05.Feb2018
11.71
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02.Feb2018
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01.Feb2018
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31.Jan2018
11.72
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30.Jan2018
11.73
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29.Jan2018
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26.Jan2018
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24.Jan2018
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11.62
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04.Jan2018
11.62
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03.Jan2018
11.59
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29.Dec2017
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27.Dec2017
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0
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08.Dec2017
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11.52
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06.Dec2017
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01.Dec2017
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30.Nov2017
11.52
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11.53
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28.Nov2017
11.5
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27.Nov2017
11.51
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24.Nov2017
11.5
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23.Nov2017
11.5
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22.Nov2017
11.49
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21.Nov2017
11.48
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20.Nov2017
11.48
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17.Nov2017
11.47
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16.Nov2017
11.48
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15.Nov2017
11.45
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14.Nov2017
11.46
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13.Nov2017
11.47
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10.Nov2017
11.49
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09.Nov2017
11.5
0
0
08.Nov2017
11.5
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07.Nov2017
11.51
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0
06.Nov2017
11.51
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03.Nov2017
11.5
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02.Nov2017
11.51
0.01
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31.Oct2017
11.5
0
0
30.Oct2017
11.5
0.01
0.08703220191470844
27.Oct2017
11.49
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26.Oct2017
11.5
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25.Oct2017
11.52
0
0
24.Oct2017
11.52
0
0
23.Oct2017
11.52
0.01
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20.Oct2017
11.51
0.02
0.17406440382941687
19.Oct2017
11.49
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18.Oct2017
11.5
0.01
0.08703220191470844
17.Oct2017
11.49
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16.Oct2017
11.5
0.01
0.08703220191470844
13.Oct2017
11.49
0
0
12.Oct2017
11.49
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11.Oct2017
11.51
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10.Oct2017
11.49
0
0
09.Oct2017
11.49
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06.Oct2017
11.5
0
0
05.Oct2017
11.5
0.01
0.08703220191470844
04.Oct2017
11.49
0
0
03.Oct2017
11.49
0.01
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02.Oct2017
11.48
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29.Sept2017
11.49
0.03
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28.Sept2017
11.46
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27.Sept2017
11.47
0
0
26.Sept2017
11.47
0
0
25.Sept2017
11.47
0.01
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22.Sept2017
11.46
0
0
21.Sept2017
11.46
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0
20.Sept2017
11.46
0.01
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19.Sept2017
11.45
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18.Sept2017
11.46
0.02
0.17482517482517482
15.Sept2017
11.44
0
0
14.Sept2017
11.44
0
0
13.Sept2017
11.44
0
0
12.Sept2017
11.44
0
0
11.Sept2017
11.44
0.01
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08.Sept2017
11.43
0.01
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07.Sept2017
11.42
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06.Sept2017
11.43
0.02
0.175284837861525
05.Sept2017
11.41
0
0
04.Sept2017
11.41
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01.Sept2017
11.42
0.01
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31.Aug2017
11.41
0.01
0.08771929824561403
30.Aug2017
11.4
0.01
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29.Aug2017
11.39
0
0
28.Aug2017
11.39
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25.Aug2017
11.38
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0
24.Aug2017
11.38
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23.Aug2017
11.37
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0
22.Aug2017
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21.Aug2017
11.36
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0
18.Aug2017
11.36
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17.Aug2017
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16.Aug2017
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0
14.Aug2017
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11.Aug2017
11.34
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10.Aug2017
11.35
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0
09.Aug2017
11.35
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08.Aug2017
11.39
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07.Aug2017
11.38
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0
04.Aug2017
11.38
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03.Aug2017
11.37
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0
02.Aug2017
11.37
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0
01.Aug2017
11.37
0.01
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31.Jul2017
11.36
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28.Jul2017
11.35
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27.Jul2017
11.36
0.01
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26.Jul2017
11.35
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0
25.Jul2017
11.35
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0
24.Jul2017
11.35
0.01
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21.Jul2017
11.34
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0
20.Jul2017
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0
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11.34
0.02
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18.Jul2017
11.32
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0
17.Jul2017
11.32
0.01
0.08841732979664015
14.Jul2017
11.31
0
0
13.Jul2017
11.31
0.02
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12.Jul2017
11.29
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0
11.Jul2017
11.29
0.01
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10.Jul2017
11.28
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0
07.Jul2017
11.28
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06.Jul2017
11.29
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05.Jul2017
11.28
0
0
04.Jul2017
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03.Jul2017
11.29
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0
30.Jun2017
11.29
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29.Jun2017
11.3
0.01
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28.Jun2017
11.29
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27.Jun2017
11.3
0.01
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26.Jun2017
11.29
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22.Jun2017
11.26
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21.Jun2017
11.27
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0
20.Jun2017
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0
19.Jun2017
11.27
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16.Jun2017
11.26
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15.Jun2017
11.27
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14.Jun2017
11.26
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13.Jun2017
11.25
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0
12.Jun2017
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09.Jun2017
11.27
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08.Jun2017
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07.Jun2017
11.27
0.01
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06.Jun2017
11.26
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02.Jun2017
11.25
0
0
01.Jun2017
11.25
0.02
0.17809439002671415
31.May2017
11.23
0
0
30.May2017
11.23
0
0
29.May2017
11.23
0.01
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26.May2017
11.22
0
0
24.May2017
11.22
0.01
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23.May2017
11.21
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22.May2017
11.2
0.01
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19.May2017
11.19
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0
18.May2017
11.19
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17.May2017
11.21
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16.May2017
11.23
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0
15.May2017
11.23
0.03
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12.May2017
11.2
0
0
11.May2017
11.2
0.01
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10.May2017
11.19
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09.May2017
11.21
0.02
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08.May2017
11.19
0.01
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05.May2017
11.18
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04.May2017
11.19
0.01
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03.May2017
11.18
0.01
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02.May2017
11.17
0
0
28.Apr2017
11.17
0.01
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27.Apr2017
11.16
0
0
26.Apr2017
11.16
0
0
25.Apr2017
11.16
0
0
24.Apr2017
11.16
0.03
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21.Apr2017
11.13
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20.Apr2017
11.14
0
0
19.Apr2017
11.14
0.02
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18.Apr2017
11.12
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0
13.Apr2017
11.12
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12.Apr2017
11.13
0.01
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11.Apr2017
11.12
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10.Apr2017
11.13
0.01
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07.Apr2017
11.12
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06.Apr2017
11.13
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05.Apr2017
11.14
0.02
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04.Apr2017
11.12
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03.Apr2017
11.13
0
0
31.Mar2017
11.13
0
0
30.Mar2017
11.13
0.01
0.08992805755395683
29.Mar2017
11.12
0.01
0.09000900090009001
28.Mar2017
11.11
0
0
27.Mar2017
11.11
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24.Mar2017
11.12
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0
23.Mar2017
11.12
0.02
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22.Mar2017
11.1
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21.Mar2017
11.12
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20.Mar2017
11.13
0
0
17.Mar2017
11.13
0
0
16.Mar2017
11.13
0.02
0.18001800180018002
15.Mar2017
11.11
0
0
14.Mar2017
11.11
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13.Mar2017
11.12
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0
10.Mar2017
11.12
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09.Mar2017
11.13
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08.Mar2017
11.14
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0
07.Mar2017
11.14
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0
06.Mar2017
11.14
0
0
03.Mar2017
11.14
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02.Mar2017
11.15
0
0
01.Mar2017
11.15
0.05
0.45045045045045046
28.Feb2017
11.1
0
0
27.Feb2017
11.1
0.02
0.18050541516245489
24.Feb2017
11.08
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23.Feb2017
11.09
0
0
22.Feb2017
11.09
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0
21.Feb2017
11.09
0.01
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20.Feb2017
11.08
0.01
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17.Feb2017
11.07
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16.Feb2017
11.09
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0
15.Feb2017
11.09
0.02
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14.Feb2017
11.07
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0
13.Feb2017
11.07
0.02
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10.Feb2017
11.05
0.01
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09.Feb2017
11.04
0.01
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08.Feb2017
11.03
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07.Feb2017
11.05
0.01
0.09057971014492754
06.Feb2017
11.04
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0
03.Feb2017
11.04
0.02
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02.Feb2017
11.02
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01.Feb2017
11.03
0.02
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31.Jan2017
11.01
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30.Jan2017
11.03
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27.Jan2017
11.04
0.01
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26.Jan2017
11.03
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25.Jan2017
11.02
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24.Jan2017
11
0.01
0.09099181073703366
23.Jan2017
10.99
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20.Jan2017
11.01
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0
19.Jan2017
11.01
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18.Jan2017
11
0.02
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17.Jan2017
10.98
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16.Jan2017
10.99
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13.Jan2017
11
0.02
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12.Jan2017
10.98
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11.Jan2017
10.99
0.01
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10.Jan2017
10.98
0.01
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09.Jan2017
10.97
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06.Jan2017
10.98
0.01
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05.Jan2017
10.97
0.01
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04.Jan2017
10.96
0
0
03.Jan2017
10.96
0.02
0.18281535648994515
02.Jan2017
10.94
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0
30.Dec2016
10.94
0
0
29.Dec2016
10.94
0
0
28.Dec2016
10.94
0
0
27.Dec2016
10.94
0.01
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23.Dec2016
10.93
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0
22.Dec2016
10.93
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21.Dec2016
10.92
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20.Dec2016
10.92
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19.Dec2016
10.9
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16.Dec2016
10.91
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15.Dec2016
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14.Dec2016
10.91
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13.Dec2016
10.91
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12.Dec2016
10.91
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09.Dec2016
10.92
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0
08.Dec2016
10.92
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07.Dec2016
10.88
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06.Dec2016
10.87
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0
05.Dec2016
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02.Dec2016
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01.Dec2016
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30.Nov2016
10.86
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29.Nov2016
10.84
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28.Nov2016
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25.Nov2016
10.84
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24.Nov2016
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23.Nov2016
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22.Nov2016
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21.Nov2016
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18.Nov2016
10.84
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17.Nov2016
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15.Nov2016
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14.Nov2016
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11.Nov2016
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09.Nov2016
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07.Nov2016
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04.Nov2016
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03.Nov2016
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02.Nov2016
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31.Oct2016
10.84
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07.Oct2016
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30.Sept2016
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10.81
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27.Sept2016
10.8
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16.Sept2016
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07.Sept2016
10.8
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05.Sept2016
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02.Sept2016
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01.Sept2016
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31.Aug2016
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29.Aug2016
10.77
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11.Aug2016
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10.75
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04.Aug2016
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03.Aug2016
10.7
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10.72
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01.Aug2016
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29.Jul2016
10.71
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0
28.Jul2016
10.71
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27.Jul2016
10.7
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0
26.Jul2016
10.7
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25.Jul2016
10.7
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22.Jul2016
10.7
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0
21.Jul2016
10.7
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20.Jul2016
10.69
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10.68
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18.Jul2016
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10.69
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10.69
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13.Jul2016
10.67
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12.Jul2016
10.68
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0
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02.Jun2016
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0
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0
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0
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02.Mar2016
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0
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31.Dec2015
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03.Dec2015
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30.Nov2015
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05.Nov2015
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03.Nov2015
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0
08.Jun2015
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05.Jun2015
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04.Jun2015
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29.May2015
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10.43
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10.4
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10.4
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31.Mar2015
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27.Feb2015
10.34
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0
26.Feb2015
10.34
0.02
0.1937984496124031
25.Feb2015
10.32
0
0
24.Feb2015
10.32
0.01
0.09699321047526673
23.Feb2015
10.31
0.01
0.0970873786407767
20.Feb2015
10.3
-0.01
-0.09699321047526673
19.Feb2015
10.31
0.01
0.0970873786407767
18.Feb2015
10.3
0.01
0.09718172983479106
17.Feb2015
10.29
0
0
16.Feb2015
10.29
0
0
13.Feb2015
10.29
0.02
0.19474196689386564
12.Feb2015
10.27
0
0
11.Feb2015
10.27
-0.01
-0.09727626459143969
10.Feb2015
10.28
0.01
0.09737098344693282
09.Feb2015
10.27
-0.02
-0.19436345966958213
06.Feb2015
10.29
0.01
0.09727626459143969
05.Feb2015
10.28
0.01
0.09737098344693282
04.Feb2015
10.27
-0.01
-0.09727626459143969
03.Feb2015
10.28
0.01
0.09737098344693282
02.Feb2015
10.27
0.01
0.09746588693957114
30.Jan2015
10.26
0.01
0.0975609756097561
29.Jan2015
10.25
0
0
28.Jan2015
10.25
0.01
0.09765625
27.Jan2015
10.24
0
0
26.Jan2015
10.24
0.02
0.19569471624266144
23.Jan2015
10.22
0.04
0.3929273084479371
22.Jan2015
10.18
-0.01
-0.09813542688910697
21.Jan2015
10.19
-0.01
-0.09803921568627451
20.Jan2015
10.2
0.03
0.2949852507374631
19.Jan2015
10.17
0.01
0.0984251968503937
16.Jan2015
10.16
-0.01
-0.09832841691248771
15.Jan2015
10.17
-0.04
-0.3917727717923604
14.Jan2015
10.21
-0.02
-0.19550342130987292
13.Jan2015
10.23
0.02
0.1958863858961802
12.Jan2015
10.21
-0.01
-0.09784735812133072
09.Jan2015
10.22
-0.01
-0.09775171065493646
08.Jan2015
10.23
0.01
0.09784735812133072
07.Jan2015
10.22
0.01
0.0979431929480901
06.Jan2015
10.21
0
0
05.Jan2015
10.21
0
0
02.Jan2015
10.21
0.01
0.09803921568627451
31.Dec2014
10.2
0.01
0.09813542688910697
30.Dec2014
10.19
-0.01
-0.09803921568627451
29.Dec2014
10.2
--
--
23.Dec2014
10.2
0.02
0.19646365422396855
22.Dec2014
10.18
0.01
0.09832841691248771
19.Dec2014
10.17
0.01
0.0984251968503937
18.Dec2014
10.16
0.03
0.29615004935834155
17.Dec2014
10.13
0
0
16.Dec2014
10.13
-0.02
-0.19704433497536947
15.Dec2014
10.15
0
0
12.Dec2014
10.15
-0.01
-0.0984251968503937
11.Dec2014
10.16
0
0
10.Dec2014
10.16
0
0
09.Dec2014
10.16
-0.02
-0.19646365422396855
08.Dec2014
10.18
0
0
05.Dec2014
10.18
0.03
0.2955665024630542
04.Dec2014
10.15
0
0
03.Dec2014
10.15
0
0
02.Dec2014
10.15
0.01
0.09861932938856016
01.Dec2014
10.14
0
0
28.Nov2014
10.14
0.01
0.09871668311944719
27.Nov2014
10.13
0
0
26.Nov2014
10.13
0.01
0.09881422924901186
25.Nov2014
10.12
0
0
24.Nov2014
10.12
0.02
0.19801980198019803
21.Nov2014
10.1
0.01
0.09910802775024777
20.Nov2014
10.09
-0.01
-0.09900990099009901
19.Nov2014
10.1
0.01
0.09910802775024777
18.Nov2014
10.09
0
0
17.Nov2014
10.09
-0.01
-0.09900990099009901
14.Nov2014
10.1
0.01
0.09910802775024777
13.Nov2014
10.09
0.01
0.0992063492063492
12.Nov2014
10.08
-0.01
-0.09910802775024777
11.Nov2014
10.09
0
0
10.Nov2014
10.09
0.01
0.0992063492063492
07.Nov2014
10.08
-0.01
-0.09910802775024777
06.Nov2014
10.09
-0.01
-0.09900990099009901
05.Nov2014
10.1
0.01
0.09910802775024777
04.Nov2014
10.09
0.01
0.0992063492063492
03.Nov2014
10.08
0.01
0.09930486593843098
31.Oct2014
10.07
0.04
0.3988035892323031
30.Oct2014
10.03
0
0
29.Oct2014
10.03
0
0
28.Oct2014
10.03
0
0
27.Oct2014
10.03
0.01
0.0998003992015968
24.Oct2014
10.02
0
0
23.Oct2014
10.02
0.01
0.0999000999000999
22.Oct2014
10.01
0.01
0.1
21.Oct2014
10
0.01
0.1001001001001001
20.Oct2014
9.99
0
0
17.Oct2014
9.99
0
0
16.Oct2014
9.99
0.01
0.10020040080160321
15.Oct2014
9.98
-0.01
-0.1001001001001001
14.Oct2014
9.99
0
0
13.Oct2014
9.99
-0.03
-0.2994011976047904
10.Oct2014
10.02
0
0
09.Oct2014
10.02
0
0
08.Oct2014
10.02
-0.01
-0.09970089730807577
07.Oct2014
10.03
-0.02
-0.19900497512437812
06.Oct2014
10.05
0.01
0.099601593625498
03.Oct2014
10.04
0.01
0.09970089730807577
02.Oct2014
10.03
0.01
0.0998003992015968
01.Oct2014
10.02
-0.01
-0.09970089730807577
30.Sept2014
10.03
0
0
29.Sept2014
10.03
0
0
26.Sept2014
10.03
0
0
25.Sept2014
10.03
0
0
24.Sept2014
10.03
0
0
23.Sept2014
10.03
0
0
22.Sept2014
10.03
0
0
19.Sept2014
10.03
0
0
18.Sept2014
10.03
0.01
0.0998003992015968
17.Sept2014
10.02
0.01
0.0999000999000999
16.Sept2014
10.01
-0.01
-0.0998003992015968
15.Sept2014
10.02
-0.01
-0.09970089730807577
12.Sept2014
10.03
0
0
11.Sept2014
10.03
0
0
10.Sept2014
10.03
0
0
09.Sept2014
10.03
0.01
0.0998003992015968
08.Sept2014
10.02
0
0
05.Sept2014
10.02
0
0
04.Sept2014
10.02
0
0
03.Sept2014
10.02
0
0
02.Sept2014
10.02
-0.01
-0.09970089730807577
01.Sept2014
10.03
0.01
0.0998003992015968
29.Aug2014
10.02
0
0
28.Aug2014
10.02
0.01
0.0999000999000999
27.Aug2014
10.01
-0.01
-0.0998003992015968
26.Aug2014
10.02
0
0
25.Aug2014
10.02
0.02
0.2
22.Aug2014
10
0
0
21.Aug2014
10
0
0
20.Aug2014
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
20-Aug-2014
Month End Date
Monthly Total (NAV) Return
31.Aug2014
--
30.Sept2014
0.0998
31.Oct2014
0.398804
30.Nov2014
0.695134
31.Dec2014
0.591716
31.Jan2015
0.588235
28.Feb2015
0.779727
31.Mar2015
0.290135
30.Apr2015
0.48216
31.May2015
0.095969
30.Jun2015
-0.479386
31.Jul2015
0.289017
31.Aug2015
-0.192123
30.Sept2015
-0.384986
31.Oct2015
0.869565
30.Nov2015
0.191571
31.Dec2015
-0.286807
31.Jan2016
-0.767018
29.Feb2016
-0.483092
31.Mar2016
1.067961
30.Apr2016
0.960615
31.May2016
0.190295
30.Jun2016
0.474834
31.Jul2016
1.228733
31.Aug2016
0.653595
30.Sept2016
0.371058
31.Oct2016
0.184843
30.Nov2016
0.184502
31.Dec2016
0.736648
31.Jan2017
0.639854
28.Feb2017
0.817439
31.Mar2017
0.27027
30.Apr2017
0.359389
31.May2017
0.537153
30.Jun2017
0.534283
31.Jul2017
0.620018
31.Aug2017
0.440141
30.Sept2017
0.701139
31.Oct2017
0.087032
30.Nov2017
0.173913
31.Dec2017
0.434028
31.Jan2018
1.296456
28.Feb2018
-0.426621
31.Mar2018
-0.428449
30.Apr2018
-0.258176
31.May2018
-0.172563
30.Jun2018
-0.172861
31.Jul2018
0.34632
31.Aug2018
0.172563
30.Sept2018
-0.258398
31.Oct2018
-0.172712
30.Nov2018
-0.259516
31.Dec2018
0.08673
31.Jan2019
1.126516
28.Feb2019
0.685518
31.Mar2019
0.680851
30.Apr2019
0.676247
31.May2019
0.083963
30.Jun2019
1.677852
31.Jul2019
0.412541
31.Aug2019
0.246508
30.Sept2019
0.081967
31.Oct2019
0.1638
30.Nov2019
0.163532
31.Dec2019
0.979592
31.Jan2020
0.727567
29.Feb2020
0.080257
31.Mar2020
-7.377706
30.Apr2020
4.155844
31.May2020
1.579385
30.Jun2020
1.227496
31.Jul2020
1.859337
31.Aug2020
0.634921
30.Sept2020
0
31.Oct2020
0
30.Nov2020
2.208202
31.Dec2020
0.925926
31.Jan2021
0
28.Feb2021
0.152905
31.Mar2021
-0.152672
30.Apr2021
0.535168
31.May2021
0.304183
30.Jun2021
0.15163
31.Jul2021
0.1514
31.Aug2021
0.302343
30.Sept2021
-0.301432
31.Oct2021
-0.226757
30.Nov2021
-0.454545
31.Dec2021
0.456621
31.Jan2022
-1.136364
28.Feb2022
-1.302682
31.Mar2022
-0.543478
30.Apr2022
-0.702576
31.May2022
-0.157233
30.Jun2022
-2.125984
31.Jul2022
1.448109
31.Aug2022
-0.713719
30.Sept2022
-2.715655
31.Oct2022
-0.164204
30.Nov2022
1.233553
31.Dec2022
0.487409
31.Jan2023
1.778496
28.Feb2023
-1.429706
31.Mar2023
0.483481
30.Apr2023
0.400962
31.May2023
-0.479233
30.Jun2023
0.321027
31.Jul2023
0.88
31.Aug2023
-0.317209
30.Sept2023
-0.71599
31.Oct2023
-0.560897
30.Nov2023
2.820306
31.Dec2023
2.899687
31.Jan2024
0.076161
29.Feb2024
-0.532725