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
25.Feb2015
Fund Launch Date
31.Jan2007
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,52%
ISIN
LU1181257202
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
GBP 5.000,00
Minimum Subsequent Investment
GBP 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BFIGAGH
SEDOL
BVXLRM7
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
25.Feb2015
Fund Holdings as of
-
Total Net Assets
GBP 3.602.309,06
Number of Securities
3.425,00
Shares Outstanding
332.935,00
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
10.82
0
0
27.Mar2024
10.82
0.01
0.09250693802035152
26.Mar2024
10.81
0
0
25.Mar2024
10.81
0
0
22.Mar2024
10.81
0.02
0.18535681186283595
21.Mar2024
10.79
0.02
0.18570102135561745
20.Mar2024
10.77
0.01
0.09293680297397769
19.Mar2024
10.76
0.02
0.186219739292365
18.Mar2024
10.74
-0.01
-0.09302325581395349
15.Mar2024
10.75
-0.03
-0.2782931354359926
14.Mar2024
10.78
-0.02
-0.18518518518518517
13.Mar2024
10.8
0
0
12.Mar2024
10.8
-0.01
-0.09250693802035152
11.Mar2024
10.81
-0.01
-0.09242144177449169
08.Mar2024
10.82
0.03
0.27803521779425394
07.Mar2024
10.79
0.01
0.09276437847866419
06.Mar2024
10.78
0.02
0.18587360594795538
05.Mar2024
10.76
0.01
0.09302325581395349
04.Mar2024
10.75
0.03
0.2798507462686567
01.Mar2024
10.72
0
0
29.Feb2024
10.72
0.01
0.09337068160597572
28.Feb2024
10.71
-0.01
-0.09328358208955224
27.Feb2024
10.72
0
0
26.Feb2024
10.72
0.01
0.09337068160597572
23.Feb2024
10.71
0.01
0.09345794392523364
22.Feb2024
10.7
-0.02
-0.1865671641791045
21.Feb2024
10.72
0.01
0.09337068160597572
20.Feb2024
10.71
0
0
19.Feb2024
10.71
0.02
0.18709073900841908
16.Feb2024
10.69
-0.03
-0.2798507462686567
15.Feb2024
10.72
0.04
0.37453183520599254
14.Feb2024
10.68
-0.01
-0.09354536950420954
13.Feb2024
10.69
-0.03
-0.2798507462686567
12.Feb2024
10.72
0.01
0.09337068160597572
09.Feb2024
10.71
-0.01
-0.09328358208955224
08.Feb2024
10.72
-0.05
-0.46425255338904364
07.Feb2024
10.77
0.04
0.3727865796831314
06.Feb2024
10.73
0
0
05.Feb2024
10.73
-0.04
-0.3714020427112349
02.Feb2024
10.77
-0.02
-0.18535681186283595
01.Feb2024
10.79
0.01
0.09276437847866419
31.Jan2024
10.78
0.03
0.27906976744186046
30.Jan2024
10.75
0.01
0.0931098696461825
29.Jan2024
10.74
0.01
0.09319664492078285
26.Jan2024
10.73
0.04
0.37418147801683815
25.Jan2024
10.69
-0.02
-0.18674136321195145
24.Jan2024
10.71
0.01
0.09345794392523364
23.Jan2024
10.7
-0.01
-0.09337068160597572
22.Jan2024
10.71
0.03
0.2808988764044944
19.Jan2024
10.68
-0.01
-0.09354536950420954
18.Jan2024
10.69
0.01
0.09363295880149813
17.Jan2024
10.68
-0.06
-0.5586592178770949
16.Jan2024
10.74
-0.03
-0.2785515320334262
15.Jan2024
10.77
0.02
0.18604651162790697
12.Jan2024
10.75
0.03
0.2798507462686567
11.Jan2024
10.72
0.01
0.09337068160597572
10.Jan2024
10.71
0.01
0.09345794392523364
09.Jan2024
10.7
0.02
0.18726591760299627
08.Jan2024
10.68
0
0
05.Jan2024
10.68
-0.03
-0.2801120448179272
04.Jan2024
10.71
-0.01
-0.09328358208955224
03.Jan2024
10.72
-0.03
-0.27906976744186046
02.Jan2024
10.75
-0.02
-0.18570102135561745
29.Dec2023
10.77
-0.01
-0.09276437847866419
28.Dec2023
10.78
0.01
0.09285051067780872
27.Dec2023
10.77
0.02
0.18604651162790697
22.Dec2023
10.75
0.01
0.0931098696461825
21.Dec2023
10.74
0.01
0.09319664492078285
20.Dec2023
10.73
0.03
0.2803738317757009
19.Dec2023
10.7
0.01
0.09354536950420954
18.Dec2023
10.69
0
0
15.Dec2023
10.69
0.01
0.09363295880149813
14.Dec2023
10.68
0.11
1.0406811731315042
13.Dec2023
10.57
0.03
0.2846299810246679
12.Dec2023
10.54
0
0
11.Dec2023
10.54
-0.01
-0.0947867298578199
08.Dec2023
10.55
-0.01
-0.0946969696969697
07.Dec2023
10.56
0.01
0.0947867298578199
06.Dec2023
10.55
0.02
0.1899335232668566
05.Dec2023
10.53
0.01
0.09505703422053231
04.Dec2023
10.52
0.04
0.3816793893129771
01.Dec2023
10.48
0.01
0.09551098376313276
30.Nov2023
10.47
-0.01
-0.09541984732824428
29.Nov2023
10.48
0.06
0.5758157389635317
28.Nov2023
10.42
0.01
0.09606147934678194
27.Nov2023
10.41
0.02
0.19249278152069296
24.Nov2023
10.39
-0.02
-0.19212295869356388
23.Nov2023
10.41
0
0
22.Nov2023
10.41
0.01
0.09615384615384616
21.Nov2023
10.4
0.01
0.09624639076034648
20.Nov2023
10.39
0
0
17.Nov2023
10.39
0.01
0.09633911368015415
16.Nov2023
10.38
0.02
0.19305019305019305
15.Nov2023
10.36
0
0
14.Nov2023
10.36
0.08
0.7782101167315175
13.Nov2023
10.28
-0.02
-0.1941747572815534
10.Nov2023
10.3
-0.02
-0.1937984496124031
09.Nov2023
10.32
0
0
08.Nov2023
10.32
0.01
0.09699321047526673
07.Nov2023
10.31
0
0
06.Nov2023
10.31
0
0
03.Nov2023
10.31
0.06
0.5853658536585366
02.Nov2023
10.25
0.06
0.5888125613346418
31.Oct2023
10.19
0
0
30.Oct2023
10.19
0
0
27.Oct2023
10.19
0.02
0.19665683382497542
26.Oct2023
10.17
0
0
25.Oct2023
10.17
0
0
24.Oct2023
10.17
0.04
0.39486673247778875
23.Oct2023
10.13
-0.02
-0.19704433497536947
20.Oct2023
10.15
0.02
0.19743336623889438
19.Oct2023
10.13
-0.01
-0.09861932938856016
18.Oct2023
10.14
-0.03
-0.2949852507374631
17.Oct2023
10.17
-0.03
-0.29411764705882354
16.Oct2023
10.2
-0.02
-0.19569471624266144
13.Oct2023
10.22
0
0
12.Oct2023
10.22
-0.01
-0.09775171065493646
11.Oct2023
10.23
0.02
0.1958863858961802
10.Oct2023
10.21
0.05
0.4921259842519685
09.Oct2023
10.16
-0.01
-0.09832841691248771
06.Oct2023
10.17
-0.02
-0.19627085377821393
05.Oct2023
10.19
0.02
0.19665683382497542
04.Oct2023
10.17
-0.02
-0.19627085377821393
03.Oct2023
10.19
-0.04
-0.39100684261974583
02.Oct2023
10.23
-0.02
-0.1951219512195122
29.Sept2023
10.25
0.05
0.49019607843137253
28.Sept2023
10.2
-0.05
-0.4878048780487805
27.Sept2023
10.25
-0.01
-0.09746588693957114
26.Sept2023
10.26
-0.01
-0.09737098344693282
25.Sept2023
10.27
-0.01
-0.09727626459143969
22.Sept2023
10.28
0
0
21.Sept2023
10.28
-0.03
-0.2909796314258002
20.Sept2023
10.31
0.01
0.0970873786407767
19.Sept2023
10.3
0
0
18.Sept2023
10.3
-0.01
-0.09699321047526673
15.Sept2023
10.31
-0.01
-0.09689922480620156
14.Sept2023
10.32
0.02
0.1941747572815534
13.Sept2023
10.3
0
0
12.Sept2023
10.3
0
0
11.Sept2023
10.3
0
0
08.Sept2023
10.3
0.02
0.19455252918287938
07.Sept2023
10.28
-0.01
-0.09718172983479106
06.Sept2023
10.29
-0.01
-0.0970873786407767
05.Sept2023
10.3
-0.02
-0.1937984496124031
04.Sept2023
10.32
-0.01
-0.0968054211035818
01.Sept2023
10.33
0.01
0.09689922480620156
31.Aug2023
10.32
0
0
30.Aug2023
10.32
0.04
0.38910505836575876
29.Aug2023
10.28
0.01
0.09737098344693282
28.Aug2023
10.27
0
0
25.Aug2023
10.27
-0.01
-0.09727626459143969
24.Aug2023
10.28
0.01
0.09737098344693282
23.Aug2023
10.27
0.04
0.39100684261974583
22.Aug2023
10.23
-0.01
-0.09765625
21.Aug2023
10.24
-0.01
-0.0975609756097561
18.Aug2023
10.25
-0.01
-0.09746588693957114
17.Aug2023
10.26
-0.02
-0.19455252918287938
16.Aug2023
10.28
-0.01
-0.09718172983479106
14.Aug2023
10.29
-0.02
-0.19398642095053345
11.Aug2023
10.31
-0.05
-0.4826254826254826
10.Aug2023
10.36
0.02
0.19342359767891681
09.Aug2023
10.34
-0.01
-0.0966183574879227
08.Aug2023
10.35
0.02
0.1936108422071636
07.Aug2023
10.33
0.02
0.19398642095053345
04.Aug2023
10.31
0.01
0.0970873786407767
03.Aug2023
10.3
-0.03
-0.2904162633107454
02.Aug2023
10.33
-0.01
-0.09671179883945841
01.Aug2023
10.34
-0.02
-0.19305019305019305
31.Jul2023
10.36
0.02
0.19342359767891681
28.Jul2023
10.34
-0.01
-0.0966183574879227
27.Jul2023
10.35
0.01
0.09671179883945841
26.Jul2023
10.34
0
0
25.Jul2023
10.34
-0.01
-0.0966183574879227
24.Jul2023
10.35
0.01
0.09671179883945841
21.Jul2023
10.34
-0.01
-0.0966183574879227
20.Jul2023
10.35
-0.01
-0.09652509652509653
19.Jul2023
10.36
0.01
0.0966183574879227
18.Jul2023
10.35
0.02
0.1936108422071636
17.Jul2023
10.33
-0.01
-0.09671179883945841
14.Jul2023
10.34
0.01
0.0968054211035818
13.Jul2023
10.33
0.05
0.48638132295719844
12.Jul2023
10.28
0.04
0.390625
11.Jul2023
10.24
0.01
0.09775171065493646
10.Jul2023
10.23
0.01
0.09784735812133072
07.Jul2023
10.22
-0.01
-0.09775171065493646
06.Jul2023
10.23
-0.05
-0.48638132295719844
05.Jul2023
10.28
0
0
04.Jul2023
10.28
0
0
03.Jul2023
10.28
0.01
0.09737098344693282
30.Jun2023
10.27
-0.01
-0.09727626459143969
29.Jun2023
10.28
-0.02
-0.1941747572815534
28.Jun2023
10.3
0
0
27.Jun2023
10.3
0
0
26.Jun2023
10.3
0.02
0.19455252918287938
22.Jun2023
10.28
0
0
21.Jun2023
10.28
-0.01
-0.09718172983479106
20.Jun2023
10.29
-0.01
-0.0970873786407767
19.Jun2023
10.3
0.02
0.19455252918287938
16.Jun2023
10.28
0
0
15.Jun2023
10.28
0
0
14.Jun2023
10.28
-0.01
-0.09718172983479106
13.Jun2023
10.29
0.01
0.09727626459143969
12.Jun2023
10.28
0.01
0.09737098344693282
09.Jun2023
10.27
0
0
08.Jun2023
10.27
0
0
07.Jun2023
10.27
0.01
0.09746588693957114
06.Jun2023
10.26
0
0
05.Jun2023
10.26
0
0
02.Jun2023
10.26
0
0
01.Jun2023
10.26
0.02
0.1953125
31.May2023
10.24
0.02
0.19569471624266144
30.May2023
10.22
0.02
0.19607843137254902
26.May2023
10.2
-0.01
-0.0979431929480901
25.May2023
10.21
-0.03
-0.29296875
24.May2023
10.24
0
0
23.May2023
10.24
-0.01
-0.0975609756097561
22.May2023
10.25
0
0
19.May2023
10.25
-0.04
-0.38872691933916426
17.May2023
10.29
-0.01
-0.0970873786407767
16.May2023
10.3
0
0
15.May2023
10.3
-0.02
-0.1937984496124031
12.May2023
10.32
-0.01
-0.0968054211035818
11.May2023
10.33
0.03
0.2912621359223301
10.May2023
10.3
0
0
08.May2023
10.3
-0.01
-0.09699321047526673
05.May2023
10.31
0
0
04.May2023
10.31
0
0
03.May2023
10.31
0.03
0.2918287937743191
02.May2023
10.28
-0.01
-0.09718172983479106
28.Apr2023
10.29
0.01
0.09727626459143969
27.Apr2023
10.28
-0.02
-0.1941747572815534
26.Apr2023
10.3
0.01
0.09718172983479106
25.Apr2023
10.29
0.02
0.19474196689386564
24.Apr2023
10.27
-0.01
-0.09727626459143969
21.Apr2023
10.28
0.01
0.09737098344693282
20.Apr2023
10.27
0.01
0.09746588693957114
19.Apr2023
10.26
-0.01
-0.09737098344693282
18.Apr2023
10.27
-0.01
-0.09727626459143969
17.Apr2023
10.28
-0.01
-0.09718172983479106
14.Apr2023
10.29
-0.02
-0.19398642095053345
13.Apr2023
10.31
0
0
12.Apr2023
10.31
0.01
0.0970873786407767
11.Apr2023
10.3
-0.02
-0.1937984496124031
06.Apr2023
10.32
-0.01
-0.0968054211035818
05.Apr2023
10.33
0.03
0.2912621359223301
04.Apr2023
10.3
0.02
0.19455252918287938
03.Apr2023
10.28
0.02
0.1949317738791423
31.Mar2023
10.26
0.02
0.1953125
30.Mar2023
10.24
0.01
0.09775171065493646
29.Mar2023
10.23
0
0
28.Mar2023
10.23
-0.01
-0.09765625
27.Mar2023
10.24
-0.02
-0.1949317738791423
24.Mar2023
10.26
0.01
0.0975609756097561
23.Mar2023
10.25
0.03
0.29354207436399216
22.Mar2023
10.22
0
0
21.Mar2023
10.22
0
0
20.Mar2023
10.22
-0.02
-0.1953125
17.Mar2023
10.24
0.01
0.09775171065493646
16.Mar2023
10.23
-0.02
-0.1951219512195122
15.Mar2023
10.25
0.02
0.19550342130987292
14.Mar2023
10.23
-0.04
-0.3894839337877313
13.Mar2023
10.27
0.03
0.29296875
10.Mar2023
10.24
0.03
0.2938295788442703
09.Mar2023
10.21
-0.01
-0.09784735812133072
08.Mar2023
10.22
-0.01
-0.09775171065493646
07.Mar2023
10.23
0
0
06.Mar2023
10.23
0.02
0.1958863858961802
03.Mar2023
10.21
0.01
0.09803921568627451
02.Mar2023
10.2
-0.02
-0.19569471624266144
01.Mar2023
10.22
0
0
28.Feb2023
10.22
-0.01
-0.09775171065493646
27.Feb2023
10.23
-0.01
-0.09765625
24.Feb2023
10.24
0
0
23.Feb2023
10.24
0
0
22.Feb2023
10.24
-0.01
-0.0975609756097561
21.Feb2023
10.25
-0.03
-0.2918287937743191
20.Feb2023
10.28
0.02
0.1949317738791423
17.Feb2023
10.26
-0.01
-0.09737098344693282
16.Feb2023
10.27
-0.02
-0.19436345966958213
15.Feb2023
10.29
-0.02
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14.Feb2023
10.31
0
0
13.Feb2023
10.31
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10.Feb2023
10.33
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09.Feb2023
10.36
0.02
0.19342359767891681
08.Feb2023
10.34
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07.Feb2023
10.35
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06.Feb2023
10.36
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03.Feb2023
10.41
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02.Feb2023
10.42
0.04
0.3853564547206166
01.Feb2023
10.38
0.02
0.19305019305019305
31.Jan2023
10.36
-0.01
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30.Jan2023
10.37
0
0
27.Jan2023
10.37
0
0
26.Jan2023
10.37
0.01
0.09652509652509653
25.Jan2023
10.36
0.01
0.0966183574879227
24.Jan2023
10.35
0
0
23.Jan2023
10.35
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20.Jan2023
10.36
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19.Jan2023
10.37
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18.Jan2023
10.38
0.04
0.38684719535783363
17.Jan2023
10.34
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16.Jan2023
10.35
0
0
13.Jan2023
10.35
0.04
0.3879728419010669
12.Jan2023
10.31
0.03
0.2918287937743191
11.Jan2023
10.28
0.01
0.09737098344693282
10.Jan2023
10.27
0
0
09.Jan2023
10.27
0.05
0.4892367906066536
06.Jan2023
10.22
0.02
0.19607843137254902
05.Jan2023
10.2
-0.02
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04.Jan2023
10.22
0.01
0.0979431929480901
03.Jan2023
10.21
0.03
0.29469548133595286
02.Jan2023
10.18
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30.Dec2022
10.19
0
0
29.Dec2022
10.19
-0.01
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28.Dec2022
10.2
0
0
27.Dec2022
10.2
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23.Dec2022
10.21
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22.Dec2022
10.22
-0.01
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21.Dec2022
10.23
0.01
0.09784735812133072
20.Dec2022
10.22
-0.02
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19.Dec2022
10.24
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16.Dec2022
10.25
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15.Dec2022
10.27
0
0
14.Dec2022
10.27
0.01
0.09746588693957114
13.Dec2022
10.26
0.04
0.3913894324853229
12.Dec2022
10.22
-0.01
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09.Dec2022
10.23
0
0
08.Dec2022
10.23
0.01
0.09784735812133072
07.Dec2022
10.22
0
0
06.Dec2022
10.22
0
0
05.Dec2022
10.22
0.01
0.0979431929480901
02.Dec2022
10.21
0.01
0.09803921568627451
01.Dec2022
10.2
0.05
0.49261083743842365
30.Nov2022
10.15
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29.Nov2022
10.16
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28.Nov2022
10.17
0.01
0.0984251968503937
25.Nov2022
10.16
0.02
0.19723865877712032
24.Nov2022
10.14
0
0
23.Nov2022
10.14
0.02
0.1976284584980237
22.Nov2022
10.12
0
0
21.Nov2022
10.12
0
0
18.Nov2022
10.12
0
0
17.Nov2022
10.12
-0.01
-0.09871668311944719
16.Nov2022
10.13
0.02
0.19782393669634027
15.Nov2022
10.11
0.01
0.09900990099009901
14.Nov2022
10.1
-0.01
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11.Nov2022
10.11
0.05
0.4970178926441352
10.Nov2022
10.06
0.04
0.3992015968063872
09.Nov2022
10.02
0.01
0.0999000999000999
08.Nov2022
10.01
0
0
07.Nov2022
10.01
0
0
04.Nov2022
10.01
0
0
03.Nov2022
10.01
-0.03
-0.29880478087649404
02.Nov2022
10.04
0.01
0.09970089730807577
31.Oct2022
10.03
-0.01
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28.Oct2022
10.04
0.01
0.09970089730807577
27.Oct2022
10.03
0.03
0.3
26.Oct2022
10
0
0
25.Oct2022
10
0.02
0.20040080160320642
24.Oct2022
9.98
0
0
21.Oct2022
9.98
-0.02
-0.2
20.Oct2022
10
-0.02
-0.1996007984031936
19.Oct2022
10.02
-0.02
-0.199203187250996
18.Oct2022
10.04
0.01
0.09970089730807577
17.Oct2022
10.03
0
0
14.Oct2022
10.03
0.01
0.0998003992015968
13.Oct2022
10.02
-0.02
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12.Oct2022
10.04
-0.01
-0.09950248756218906
11.Oct2022
10.05
-0.03
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10.Oct2022
10.08
0.02
0.1988071570576541
07.Oct2022
10.06
-0.03
-0.29732408325074333
06.Oct2022
10.09
-0.01
-0.09900990099009901
05.Oct2022
10.1
0
0
04.Oct2022
10.1
0.03
0.29791459781529295
03.Oct2022
10.07
0
0
30.Sept2022
10.07
0
0
29.Sept2022
10.07
0.01
0.09940357852882704
28.Sept2022
10.06
-0.04
-0.39603960396039606
27.Sept2022
10.1
-0.03
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26.Sept2022
10.13
-0.04
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23.Sept2022
10.17
-0.05
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22.Sept2022
10.22
-0.02
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21.Sept2022
10.24
-0.01
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20.Sept2022
10.25
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19.Sept2022
10.26
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16.Sept2022
10.27
-0.02
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15.Sept2022
10.29
0
0
14.Sept2022
10.29
-0.03
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13.Sept2022
10.32
-0.02
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12.Sept2022
10.34
0.01
0.0968054211035818
09.Sept2022
10.33
0.01
0.09689922480620156
08.Sept2022
10.32
0.02
0.1941747572815534
07.Sept2022
10.3
-0.01
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06.Sept2022
10.31
-0.03
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05.Sept2022
10.34
0.01
0.0968054211035818
02.Sept2022
10.33
0.01
0.09689922480620156
01.Sept2022
10.32
-0.04
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31.Aug2022
10.36
-0.02
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30.Aug2022
10.38
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29.Aug2022
10.39
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26.Aug2022
10.41
0.01
0.09615384615384616
25.Aug2022
10.4
0
0
24.Aug2022
10.4
0
0
23.Aug2022
10.4
-0.02
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22.Aug2022
10.42
-0.02
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19.Aug2022
10.44
-0.03
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18.Aug2022
10.47
0
0
17.Aug2022
10.47
-0.01
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16.Aug2022
10.48
0.01
0.09551098376313276
12.Aug2022
10.47
0
0
11.Aug2022
10.47
0.01
0.09560229445506692
10.Aug2022
10.46
0
0
09.Aug2022
10.46
0
0
08.Aug2022
10.46
0.01
0.09569377990430622
05.Aug2022
10.45
-0.02
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04.Aug2022
10.47
0.02
0.19138755980861244
03.Aug2022
10.45
-0.02
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02.Aug2022
10.47
0
0
01.Aug2022
10.47
0.02
0.19138755980861244
29.Jul2022
10.45
0.02
0.19175455417066156
28.Jul2022
10.43
0.02
0.19212295869356388
27.Jul2022
10.41
0
0
26.Jul2022
10.41
0.01
0.09615384615384616
25.Jul2022
10.4
0.01
0.09624639076034648
22.Jul2022
10.39
0.04
0.3864734299516908
21.Jul2022
10.35
0
0
20.Jul2022
10.35
0.02
0.1936108422071636
19.Jul2022
10.33
0.01
0.09689922480620156
18.Jul2022
10.32
0
0
15.Jul2022
10.32
0
0
14.Jul2022
10.32
0.01
0.09699321047526673
13.Jul2022
10.31
-0.01
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12.Jul2022
10.32
0
0
11.Jul2022
10.32
0.01
0.09699321047526673
08.Jul2022
10.31
0
0
07.Jul2022
10.31
0
0
06.Jul2022
10.31
-0.01
-0.09689922480620156
05.Jul2022
10.32
0.02
0.1941747572815534
04.Jul2022
10.3
-0.01
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01.Jul2022
10.31
0.01
0.0970873786407767
30.Jun2022
10.3
-0.02
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29.Jun2022
10.32
-0.01
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28.Jun2022
10.33
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27.Jun2022
10.34
-0.01
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24.Jun2022
10.35
0
0
22.Jun2022
10.35
0
0
21.Jun2022
10.35
-0.02
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20.Jun2022
10.37
0.01
0.09652509652509653
17.Jun2022
10.36
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16.Jun2022
10.38
0
0
15.Jun2022
10.38
-0.02
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14.Jun2022
10.4
-0.04
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13.Jun2022
10.44
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10.Jun2022
10.48
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09.Jun2022
10.51
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08.Jun2022
10.52
0
0
07.Jun2022
10.52
-0.01
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03.Jun2022
10.53
0
0
02.Jun2022
10.53
0
0
01.Jun2022
10.53
-0.01
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31.May2022
10.54
-0.01
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30.May2022
10.55
0.03
0.28517110266159695
27.May2022
10.52
0.03
0.2859866539561487
25.May2022
10.49
0.01
0.09541984732824428
24.May2022
10.48
0
0
23.May2022
10.48
0
0
20.May2022
10.48
0
0
19.May2022
10.48
0
0
18.May2022
10.48
-0.01
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17.May2022
10.49
0.01
0.09541984732824428
16.May2022
10.48
0
0
13.May2022
10.48
0
0
12.May2022
10.48
0
0
11.May2022
10.48
0
0
10.May2022
10.48
-0.04
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06.May2022
10.52
-0.02
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05.May2022
10.54
0
0
04.May2022
10.54
0
0
03.May2022
10.54
0
0
02.May2022
10.54
-0.02
-0.1893939393939394
29.Apr2022
10.56
0
0
28.Apr2022
10.56
-0.01
-0.0946073793755913
27.Apr2022
10.57
0
0
26.Apr2022
10.57
0
0
25.Apr2022
10.57
-0.02
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22.Apr2022
10.59
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21.Apr2022
10.6
0.01
0.09442870632672333
20.Apr2022
10.59
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19.Apr2022
10.6
-0.01
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14.Apr2022
10.61
0.01
0.09433962264150944
13.Apr2022
10.6
0
0
12.Apr2022
10.6
-0.01
-0.0942507068803016
11.Apr2022
10.61
0
0
08.Apr2022
10.61
0.01
0.09433962264150944
07.Apr2022
10.6
-0.02
-0.18832391713747645
06.Apr2022
10.62
-0.02
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05.Apr2022
10.64
0
0
04.Apr2022
10.64
0
0
01.Apr2022
10.64
0
0
31.Mar2022
10.64
0
0
30.Mar2022
10.64
0.02
0.18832391713747645
29.Mar2022
10.62
0
0
28.Mar2022
10.62
-0.03
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25.Mar2022
10.65
0.01
0.09398496240601503
24.Mar2022
10.64
0.01
0.09407337723424271
23.Mar2022
10.63
-0.01
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22.Mar2022
10.64
-0.01
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21.Mar2022
10.65
0.02
0.18814675446848542
18.Mar2022
10.63
0.02
0.1885014137606032
17.Mar2022
10.61
0.01
0.09433962264150944
16.Mar2022
10.6
0.01
0.09442870632672333
15.Mar2022
10.59
-0.04
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14.Mar2022
10.63
0.01
0.09416195856873823
11.Mar2022
10.62
-0.02
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10.Mar2022
10.64
0
0
09.Mar2022
10.64
-0.01
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08.Mar2022
10.65
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07.Mar2022
10.66
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04.Mar2022
10.67
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03.Mar2022
10.71
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02.Mar2022
10.72
0.01
0.09337068160597572
01.Mar2022
10.71
0
0
28.Feb2022
10.71
-0.02
-0.1863932898415657
25.Feb2022
10.73
0
0
24.Feb2022
10.73
-0.04
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23.Feb2022
10.77
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22.Feb2022
10.78
0
0
21.Feb2022
10.78
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18.Feb2022
10.79
0
0
17.Feb2022
10.79
-0.01
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16.Feb2022
10.8
0
0
15.Feb2022
10.8
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14.Feb2022
10.81
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11.Feb2022
10.82
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10.Feb2022
10.85
0.01
0.09225092250922509
09.Feb2022
10.84
0
0
08.Feb2022
10.84
0.01
0.09233610341643583
07.Feb2022
10.83
-0.03
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04.Feb2022
10.86
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03.Feb2022
10.88
0.02
0.1841620626151013
02.Feb2022
10.86
0
0
01.Feb2022
10.86
0
0
31.Jan2022
10.86
0
0
28.Jan2022
10.86
-0.02
-0.18382352941176472
27.Jan2022
10.88
-0.02
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26.Jan2022
10.9
0.02
0.18382352941176472
25.Jan2022
10.88
0
0
24.Jan2022
10.88
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21.Jan2022
10.89
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20.Jan2022
10.91
0
0
19.Jan2022
10.91
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18.Jan2022
10.93
0
0
17.Jan2022
10.93
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14.Jan2022
10.94
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13.Jan2022
10.95
0
0
12.Jan2022
10.95
0.01
0.09140767824497258
11.Jan2022
10.94
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10.Jan2022
10.95
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07.Jan2022
10.97
0
0
06.Jan2022
10.97
-0.02
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05.Jan2022
10.99
-0.01
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04.Jan2022
11
0
0
03.Jan2022
11
0.02
0.18214936247723132
31.Dec2021
10.98
-0.01
-0.09099181073703366
30.Dec2021
10.99
0
0
29.Dec2021
10.99
0.01
0.09107468123861566
28.Dec2021
10.98
0
0
27.Dec2021
10.98
0
0
23.Dec2021
10.98
0.02
0.18248175182481752
22.Dec2021
10.96
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21.Dec2021
10.97
0.02
0.182648401826484
20.Dec2021
10.95
0
0
17.Dec2021
10.95
-0.01
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16.Dec2021
10.96
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15.Dec2021
10.97
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14.Dec2021
10.98
0.01
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13.Dec2021
10.97
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10.Dec2021
10.98
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09.Dec2021
10.99
-0.01
-0.09090909090909091
08.Dec2021
11
0.01
0.09099181073703366
07.Dec2021
10.99
0.02
0.18231540565177756
06.Dec2021
10.97
0.01
0.09124087591240876
03.Dec2021
10.96
0
0
02.Dec2021
10.96
-0.01
-0.09115770282588878
01.Dec2021
10.97
0.02
0.182648401826484
30.Nov2021
10.95
-0.03
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29.Nov2021
10.98
0.04
0.3656307129798903
26.Nov2021
10.94
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25.Nov2021
10.99
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-0.09090909090909091
24.Nov2021
11
-0.02
-0.18148820326678766
23.Nov2021
11.02
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22.Nov2021
11.04
0.02
0.18148820326678766
19.Nov2021
11.02
-0.01
-0.09066183136899365
18.Nov2021
11.03
0
0
17.Nov2021
11.03
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0
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0
03.Nov2021
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0
29.Oct2021
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11
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0
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0
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0
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0
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03.Sept2021
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02.Sept2021
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01.Sept2021
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31.Aug2021
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0
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0
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30.Apr2021
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31.Mar2021
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10.99
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11
0
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31.Dec2020
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0
06.Aug2020
10.72
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05.Aug2020
10.71
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04.Aug2020
10.68
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03.Aug2020
10.67
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0
31.Jul2020
10.67
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30.Jul2020
10.66
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0
29.Jul2020
10.66
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28.Jul2020
10.66
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0
27.Jul2020
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0
24.Jul2020
10.66
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0
23.Jul2020
10.66
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22.Jul2020
10.65
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21.Jul2020
10.62
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10.58
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0
13.Jul2020
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09.Jul2020
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10.5
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10.49
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30.Jun2020
10.48
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0
29.Jun2020
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26.Jun2020
10.48
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0
25.Jun2020
10.48
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10.49
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22.Jun2020
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19.Jun2020
10.49
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10.48
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17.Jun2020
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22.May2020
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0.12
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31.Mar2020
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04.Mar2020
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28.Feb2020
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17.Feb2020
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14.Feb2020
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06.Feb2020
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10.63
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04.Feb2020
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03.Feb2020
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31.Jan2020
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30.Jan2020
10.61
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13.Jan2020
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0
31.Dec2019
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30.Dec2019
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29.Nov2019
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26.Nov2019
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22.Nov2019
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02.Oct2019
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01.Oct2019
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30.Sept2019
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30.Aug2019
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31.Jul2019
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30.Apr2019
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18.Apr2019
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12.Apr2019
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10.25
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08.Apr2019
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05.Apr2019
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04.Apr2019
10.24
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0
03.Apr2019
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02.Apr2019
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01.Apr2019
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29.Mar2019
10.23
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0
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25.Mar2019
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0
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15.Mar2019
10.18
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14.Mar2019
10.16
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13.Mar2019
10.17
0
0
12.Mar2019
10.17
0.01
0.0984251968503937
11.Mar2019
10.16
0
0
08.Mar2019
10.16
0
0
07.Mar2019
10.16
0
0
06.Mar2019
10.16
0
0
05.Mar2019
10.16
0
0
04.Mar2019
10.16
0
0
01.Mar2019
10.16
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28.Feb2019
10.18
0.02
0.1968503937007874
27.Feb2019
10.16
0
0
26.Feb2019
10.16
0
0
25.Feb2019
10.16
0.01
0.09852216748768473
22.Feb2019
10.15
0
0
21.Feb2019
10.15
0
0
20.Feb2019
10.15
-0.01
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19.Feb2019
10.16
0
0
18.Feb2019
10.16
0.01
0.09852216748768473
15.Feb2019
10.15
0.01
0.09861932938856016
14.Feb2019
10.14
-0.01
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13.Feb2019
10.15
0.01
0.09861932938856016
12.Feb2019
10.14
0
0
11.Feb2019
10.14
0
0
08.Feb2019
10.14
-0.01
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07.Feb2019
10.15
0
0
06.Feb2019
10.15
0
0
05.Feb2019
10.15
0.01
0.09861932938856016
04.Feb2019
10.14
0
0
01.Feb2019
10.14
0.01
0.09871668311944719
31.Jan2019
10.13
0.02
0.19782393669634027
30.Jan2019
10.11
0.01
0.09900990099009901
29.Jan2019
10.1
0
0
28.Jan2019
10.1
0
0
25.Jan2019
10.1
0.01
0.09910802775024777
24.Jan2019
10.09
0.01
0.0992063492063492
23.Jan2019
10.08
0
0
22.Jan2019
10.08
0
0
21.Jan2019
10.08
0
0
18.Jan2019
10.08
0
0
17.Jan2019
10.08
0.01
0.09930486593843098
16.Jan2019
10.07
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15.Jan2019
10.08
0
0
14.Jan2019
10.08
0
0
11.Jan2019
10.08
0.01
0.09930486593843098
10.Jan2019
10.07
0.01
0.09940357852882704
09.Jan2019
10.06
0
0
08.Jan2019
10.06
0
0
07.Jan2019
10.06
0.01
0.09950248756218906
04.Jan2019
10.05
0.01
0.099601593625498
03.Jan2019
10.04
0
0
02.Jan2019
10.04
0
0
31.Dec2018
10.04
0.01
0.09970089730807577
28.Dec2018
10.03
0
0
27.Dec2018
10.03
-0.01
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21.Dec2018
10.04
0
0
20.Dec2018
10.04
0
0
19.Dec2018
10.04
0
0
18.Dec2018
10.04
-0.01
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17.Dec2018
10.05
0
0
14.Dec2018
10.05
0
0
13.Dec2018
10.05
0
0
12.Dec2018
10.05
0
0
11.Dec2018
10.05
0
0
10.Dec2018
10.05
0
0
07.Dec2018
10.05
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06.Dec2018
10.06
0
0
05.Dec2018
10.06
0
0
04.Dec2018
10.06
0
0
03.Dec2018
10.06
0
0
30.Nov2018
10.06
0
0
29.Nov2018
10.06
0
0
28.Nov2018
10.06
0
0
27.Nov2018
10.06
-0.01
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26.Nov2018
10.07
0
0
23.Nov2018
10.07
0
0
22.Nov2018
10.07
0
0
21.Nov2018
10.07
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20.Nov2018
10.08
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19.Nov2018
10.09
0
0
16.Nov2018
10.09
0
0
15.Nov2018
10.09
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14.Nov2018
10.1
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13.Nov2018
10.11
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0
12.Nov2018
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0
0
09.Nov2018
10.11
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08.Nov2018
10.12
0.01
0.09891196834817013
07.Nov2018
10.11
0
0
06.Nov2018
10.11
0.01
0.09900990099009901
05.Nov2018
10.1
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02.Nov2018
10.11
0.01
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31.Oct2018
10.1
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30.Oct2018
10.11
0
0
29.Oct2018
10.11
0
0
26.Oct2018
10.11
0
0
25.Oct2018
10.11
0
0
24.Oct2018
10.11
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23.Oct2018
10.12
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0
22.Oct2018
10.12
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19.Oct2018
10.13
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18.Oct2018
10.14
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0
17.Oct2018
10.14
0
0
16.Oct2018
10.14
0
0
15.Oct2018
10.14
0
0
12.Oct2018
10.14
0.01
0.09871668311944719
11.Oct2018
10.13
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10.Oct2018
10.14
0.01
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09.Oct2018
10.13
0
0
08.Oct2018
10.13
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05.Oct2018
10.14
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04.Oct2018
10.15
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03.Oct2018
10.16
0
0
02.Oct2018
10.16
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01.Oct2018
10.17
0.02
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28.Sept2018
10.15
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27.Sept2018
10.16
0.01
0.09852216748768473
26.Sept2018
10.15
0
0
25.Sept2018
10.15
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24.Sept2018
10.17
0
0
21.Sept2018
10.17
0.01
0.0984251968503937
20.Sept2018
10.16
0
0
19.Sept2018
10.16
0
0
18.Sept2018
10.16
0
0
17.Sept2018
10.16
0
0
14.Sept2018
10.16
0
0
13.Sept2018
10.16
0
0
12.Sept2018
10.16
0
0
11.Sept2018
10.16
0
0
10.Sept2018
10.16
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07.Sept2018
10.17
0
0
06.Sept2018
10.17
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05.Sept2018
10.18
0
0
04.Sept2018
10.18
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03.Sept2018
10.19
0
0
31.Aug2018
10.19
0
0
30.Aug2018
10.19
0
0
29.Aug2018
10.19
0
0
28.Aug2018
10.19
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27.Aug2018
10.2
0.01
0.09813542688910697
24.Aug2018
10.19
0
0
23.Aug2018
10.19
0
0
22.Aug2018
10.19
0
0
21.Aug2018
10.19
0.01
0.09823182711198428
20.Aug2018
10.18
0
0
17.Aug2018
10.18
0
0
16.Aug2018
10.18
0
0
14.Aug2018
10.18
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13.Aug2018
10.19
0
0
10.Aug2018
10.19
0
0
09.Aug2018
10.19
0
0
08.Aug2018
10.19
0
0
07.Aug2018
10.19
0
0
06.Aug2018
10.19
0.01
0.09823182711198428
03.Aug2018
10.18
0
0
02.Aug2018
10.18
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01.Aug2018
10.19
0
0
31.Jul2018
10.19
0
0
30.Jul2018
10.19
0.01
0.09823182711198428
27.Jul2018
10.18
0
0
26.Jul2018
10.18
0
0
25.Jul2018
10.18
0
0
24.Jul2018
10.18
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23.Jul2018
10.19
0
0
20.Jul2018
10.19
0.01
0.09823182711198428
19.Jul2018
10.18
0
0
18.Jul2018
10.18
0
0
17.Jul2018
10.18
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16.Jul2018
10.19
0
0
13.Jul2018
10.19
0.01
0.09823182711198428
12.Jul2018
10.18
0
0
11.Jul2018
10.18
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10.Jul2018
10.19
0
0
09.Jul2018
10.19
0.01
0.09823182711198428
06.Jul2018
10.18
0
0
05.Jul2018
10.18
0
0
04.Jul2018
10.18
0.01
0.09832841691248771
03.Jul2018
10.17
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02.Jul2018
10.18
0
0
29.Jun2018
10.18
0
0
28.Jun2018
10.18
0
0
27.Jun2018
10.18
0
0
26.Jun2018
10.18
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25.Jun2018
10.19
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0
22.Jun2018
10.19
0
0
21.Jun2018
10.19
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20.Jun2018
10.2
0
0
19.Jun2018
10.2
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0
18.Jun2018
10.2
0
0
15.Jun2018
10.2
0
0
14.Jun2018
10.2
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13.Jun2018
10.21
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0
12.Jun2018
10.21
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11.Jun2018
10.22
0.01
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08.Jun2018
10.21
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0
07.Jun2018
10.21
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06.Jun2018
10.22
0.01
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05.Jun2018
10.21
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04.Jun2018
10.22
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0
01.Jun2018
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0
31.May2018
10.22
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30.May2018
10.23
0
0
29.May2018
10.23
0
0
28.May2018
10.23
0.01
0.09784735812133072
25.May2018
10.22
0
0
24.May2018
10.22
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0
23.May2018
10.22
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22.May2018
10.23
0
0
18.May2018
10.23
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17.May2018
10.24
0.01
0.09775171065493646
16.May2018
10.23
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15.May2018
10.24
0
0
14.May2018
10.24
0
0
11.May2018
10.24
0.02
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09.May2018
10.22
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08.May2018
10.24
0
0
07.May2018
10.24
0
0
04.May2018
10.24
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03.May2018
10.25
0
0
02.May2018
10.25
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30.Apr2018
10.27
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0.09746588693957114
27.Apr2018
10.26
0
0
26.Apr2018
10.26
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25.Apr2018
10.28
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24.Apr2018
10.29
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0
23.Apr2018
10.29
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20.Apr2018
10.3
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19.Apr2018
10.31
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18.Apr2018
10.32
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17.Apr2018
10.3
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10.31
0
0
13.Apr2018
10.31
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0
12.Apr2018
10.31
0
0
11.Apr2018
10.31
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10.Apr2018
10.32
0.01
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09.Apr2018
10.31
0
0
06.Apr2018
10.31
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05.Apr2018
10.32
0.01
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04.Apr2018
10.31
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03.Apr2018
10.32
0.01
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29.Mar2018
10.31
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28.Mar2018
10.32
0
0
27.Mar2018
10.32
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26.Mar2018
10.34
0.02
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23.Mar2018
10.32
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0
22.Mar2018
10.32
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21.Mar2018
10.34
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0
20.Mar2018
10.34
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19.Mar2018
10.35
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0
16.Mar2018
10.35
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0
15.Mar2018
10.35
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14.Mar2018
10.37
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0
13.Mar2018
10.37
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0
12.Mar2018
10.37
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0
09.Mar2018
10.37
0.01
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08.Mar2018
10.36
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07.Mar2018
10.38
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06.Mar2018
10.37
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05.Mar2018
10.36
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02.Mar2018
10.37
0
0
01.Mar2018
10.37
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28.Feb2018
10.38
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27.Feb2018
10.39
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26.Feb2018
10.38
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0
23.Feb2018
10.38
0.01
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22.Feb2018
10.37
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21.Feb2018
10.39
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0
20.Feb2018
10.39
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19.Feb2018
10.4
0.01
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16.Feb2018
10.39
0.01
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15.Feb2018
10.38
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14.Feb2018
10.39
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13.Feb2018
10.38
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12.Feb2018
10.39
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09.Feb2018
10.4
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08.Feb2018
10.43
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07.Feb2018
10.42
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0
06.Feb2018
10.42
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05.Feb2018
10.44
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02.Feb2018
10.47
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01.Feb2018
10.46
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0
31.Jan2018
10.46
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0
30.Jan2018
10.46
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29.Jan2018
10.48
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26.Jan2018
10.46
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0
25.Jan2018
10.46
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24.Jan2018
10.46
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23.Jan2018
10.44
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22.Jan2018
10.43
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0
19.Jan2018
10.43
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10.43
0.01
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17.Jan2018
10.42
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15.Jan2018
10.42
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12.Jan2018
10.42
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11.Jan2018
10.4
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0
10.Jan2018
10.4
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09.Jan2018
10.4
0.02
0.1926782273603083
08.Jan2018
10.38
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0
05.Jan2018
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04.Jan2018
10.38
0.03
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10.35
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02.Jan2018
10.36
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29.Dec2017
10.34
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0
28.Dec2017
10.34
0.01
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27.Dec2017
10.33
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22.Dec2017
10.33
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10.33
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10.34
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10.34
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10.34
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15.Dec2017
10.33
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10.35
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10.33
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0
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10.33
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10.32
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08.Dec2017
10.32
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07.Dec2017
10.32
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10.32
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10.33
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10.34
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10.32
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0
30.Nov2017
10.32
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29.Nov2017
10.33
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10.31
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10.31
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24.Nov2017
10.31
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23.Nov2017
10.31
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22.Nov2017
10.3
0.01
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21.Nov2017
10.29
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0
20.Nov2017
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17.Nov2017
10.29
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10.29
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10.27
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14.Nov2017
10.28
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10.29
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10.31
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10.32
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0
08.Nov2017
10.32
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07.Nov2017
10.33
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0
06.Nov2017
10.33
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03.Nov2017
10.33
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0
02.Nov2017
10.33
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0
31.Oct2017
10.33
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0
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10.33
0.01
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27.Oct2017
10.32
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26.Oct2017
10.33
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10.35
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0
24.Oct2017
10.35
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23.Oct2017
10.35
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20.Oct2017
10.35
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19.Oct2017
10.33
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18.Oct2017
10.34
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17.Oct2017
10.33
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10.34
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13.Oct2017
10.33
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0
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10.33
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10.35
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10.34
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09.Oct2017
10.34
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10.35
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10.34
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0
04.Oct2017
10.34
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0
03.Oct2017
10.34
0.01
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02.Oct2017
10.33
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29.Sept2017
10.34
0.02
0.1937984496124031
28.Sept2017
10.32
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27.Sept2017
10.33
0
0
26.Sept2017
10.33
0
0
25.Sept2017
10.33
0.01
0.09689922480620156
22.Sept2017
10.32
0
0
21.Sept2017
10.32
-0.01
-0.0968054211035818
20.Sept2017
10.33
0.01
0.09689922480620156
19.Sept2017
10.32
-0.01
-0.0968054211035818
18.Sept2017
10.33
0.02
0.19398642095053345
15.Sept2017
10.31
0
0
14.Sept2017
10.31
0
0
13.Sept2017
10.31
0
0
12.Sept2017
10.31
0
0
11.Sept2017
10.31
0
0
08.Sept2017
10.31
0.01
0.0970873786407767
07.Sept2017
10.3
-0.01
-0.09699321047526673
06.Sept2017
10.31
0.01
0.0970873786407767
05.Sept2017
10.3
0
0
04.Sept2017
10.3
0
0
01.Sept2017
10.3
0.01
0.09718172983479106
31.Aug2017
10.29
0
0
30.Aug2017
10.29
0.01
0.09727626459143969
29.Aug2017
10.28
0
0
28.Aug2017
10.28
0
0
25.Aug2017
10.28
0
0
24.Aug2017
10.28
0.01
0.09737098344693282
23.Aug2017
10.27
0
0
22.Aug2017
10.27
0.01
0.09746588693957114
21.Aug2017
10.26
0
0
18.Aug2017
10.26
-0.01
-0.09737098344693282
17.Aug2017
10.27
0
0
16.Aug2017
10.27
0.01
0.09746588693957114
14.Aug2017
10.26
0.01
0.0975609756097561
11.Aug2017
10.25
-0.01
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10.Aug2017
10.26
0
0
09.Aug2017
10.26
-0.04
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08.Aug2017
10.3
0.02
0.19455252918287938
07.Aug2017
10.28
-0.01
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04.Aug2017
10.29
0.01
0.09727626459143969
03.Aug2017
10.28
-0.01
-0.09718172983479106
02.Aug2017
10.29
0.01
0.09727626459143969
01.Aug2017
10.28
0
0
31.Jul2017
10.28
0.01
0.09737098344693282
28.Jul2017
10.27
-0.01
-0.09727626459143969
27.Jul2017
10.28
0.01
0.09737098344693282
26.Jul2017
10.27
-0.01
-0.09727626459143969
25.Jul2017
10.28
0.01
0.09737098344693282
24.Jul2017
10.27
0
0
21.Jul2017
10.27
0
0
20.Jul2017
10.27
0
0
19.Jul2017
10.27
0.02
0.1951219512195122
18.Jul2017
10.25
0
0
17.Jul2017
10.25
0.01
0.09765625
14.Jul2017
10.24
0
0
13.Jul2017
10.24
0.01
0.09775171065493646
12.Jul2017
10.23
0.01
0.09784735812133072
11.Jul2017
10.22
0
0
10.Jul2017
10.22
0
0
07.Jul2017
10.22
-0.01
-0.09775171065493646
06.Jul2017
10.23
0.01
0.09784735812133072
05.Jul2017
10.22
0
0
04.Jul2017
10.22
-0.01
-0.09775171065493646
03.Jul2017
10.23
0
0
30.Jun2017
10.23
-0.01
-0.09765625
29.Jun2017
10.24
0
0
28.Jun2017
10.24
-0.01
-0.0975609756097561
27.Jun2017
10.25
0.01
0.09765625
26.Jun2017
10.24
0.02
0.19569471624266144
22.Jun2017
10.22
0
0
21.Jun2017
10.22
0
0
20.Jun2017
10.22
-0.01
-0.09775171065493646
19.Jun2017
10.23
0.01
0.09784735812133072
16.Jun2017
10.22
-0.01
-0.09775171065493646
15.Jun2017
10.23
0.01
0.09784735812133072
14.Jun2017
10.22
0
0
13.Jun2017
10.22
0.01
0.0979431929480901
12.Jun2017
10.21
-0.02
-0.19550342130987292
09.Jun2017
10.23
0
0
08.Jun2017
10.23
-0.01
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07.Jun2017
10.24
0.01
0.09775171065493646
06.Jun2017
10.23
0.01
0.09784735812133072
02.Jun2017
10.22
0
0
01.Jun2017
10.22
0.01
0.0979431929480901
31.May2017
10.21
0.01
0.09803921568627451
30.May2017
10.2
0
0
29.May2017
10.2
0
0
26.May2017
10.2
0
0
24.May2017
10.2
0.01
0.09813542688910697
23.May2017
10.19
0.01
0.09823182711198428
22.May2017
10.18
0
0
19.May2017
10.18
0
0
18.May2017
10.18
-0.02
-0.19607843137254902
17.May2017
10.2
-0.01
-0.0979431929480901
16.May2017
10.21
0
0
15.May2017
10.21
0.02
0.19627085377821393
12.May2017
10.19
0
0
11.May2017
10.19
0.01
0.09823182711198428
10.May2017
10.18
-0.03
-0.2938295788442703
09.May2017
10.21
0.02
0.19627085377821393
08.May2017
10.19
0.01
0.09823182711198428
05.May2017
10.18
-0.01
-0.09813542688910697
04.May2017
10.19
0.01
0.09823182711198428
03.May2017
10.18
0.01
0.09832841691248771
02.May2017
10.17
0
0
28.Apr2017
10.17
0
0
27.Apr2017
10.17
0
0
26.Apr2017
10.17
0
0
25.Apr2017
10.17
0
0
24.Apr2017
10.17
0.02
0.19704433497536947
21.Apr2017
10.15
0
0
20.Apr2017
10.15
-0.01
-0.0984251968503937
19.Apr2017
10.16
0.02
0.19723865877712032
18.Apr2017
10.14
0
0
13.Apr2017
10.14
-0.01
-0.09852216748768473
12.Apr2017
10.15
0
0
11.Apr2017
10.15
0
0
10.Apr2017
10.15
0
0
07.Apr2017
10.15
0
0
06.Apr2017
10.15
-0.02
-0.19665683382497542
05.Apr2017
10.17
0.02
0.19704433497536947
04.Apr2017
10.15
-0.01
-0.0984251968503937
03.Apr2017
10.16
0
0
31.Mar2017
10.16
-0.01
-0.09832841691248771
30.Mar2017
10.17
0.02
0.19704433497536947
29.Mar2017
10.15
0
0
28.Mar2017
10.15
0
0
27.Mar2017
10.15
-0.01
-0.0984251968503937
24.Mar2017
10.16
0
0
23.Mar2017
10.16
0.01
0.09852216748768473
22.Mar2017
10.15
-0.01
-0.0984251968503937
21.Mar2017
10.16
-0.01
-0.09832841691248771
20.Mar2017
10.17
0
0
17.Mar2017
10.17
0
0
16.Mar2017
10.17
0.01
0.0984251968503937
15.Mar2017
10.16
0
0
14.Mar2017
10.16
-0.01
-0.09832841691248771
13.Mar2017
10.17
0
0
10.Mar2017
10.17
-0.01
-0.09823182711198428
09.Mar2017
10.18
-0.01
-0.09813542688910697
08.Mar2017
10.19
0
0
07.Mar2017
10.19
0
0
06.Mar2017
10.19
-0.01
-0.09803921568627451
03.Mar2017
10.2
0
0
02.Mar2017
10.2
-0.01
-0.0979431929480901
01.Mar2017
10.21
0.05
0.4921259842519685
28.Feb2017
10.16
0
0
27.Feb2017
10.16
0.02
0.19723865877712032
24.Feb2017
10.14
-0.02
-0.1968503937007874
23.Feb2017
10.16
0.01
0.09852216748768473
22.Feb2017
10.15
-0.01
-0.0984251968503937
21.Feb2017
10.16
0.01
0.09852216748768473
20.Feb2017
10.15
0.01
0.09861932938856016
17.Feb2017
10.14
-0.01
-0.09852216748768473
16.Feb2017
10.15
-0.01
-0.0984251968503937
15.Feb2017
10.16
0.02
0.19723865877712032
14.Feb2017
10.14
0
0
13.Feb2017
10.14
0.01
0.09871668311944719
10.Feb2017
10.13
0.02
0.19782393669634027
09.Feb2017
10.11
0
0
08.Feb2017
10.11
-0.01
-0.09881422924901186
07.Feb2017
10.12
0
0
06.Feb2017
10.12
0
0
03.Feb2017
10.12
0.01
0.09891196834817013
02.Feb2017
10.11
-0.01
-0.09881422924901186
01.Feb2017
10.12
0.02
0.19801980198019803
31.Jan2017
10.1
-0.01
-0.09891196834817013
30.Jan2017
10.11
-0.01
-0.09881422924901186
27.Jan2017
10.12
0
0
26.Jan2017
10.12
0.01
0.09891196834817013
25.Jan2017
10.11
0.02
0.19821605550049554
24.Jan2017
10.09
0
0
23.Jan2017
10.09
-0.02
-0.19782393669634027
20.Jan2017
10.11
0
0
19.Jan2017
10.11
0.01
0.09900990099009901
18.Jan2017
10.1
0.02
0.1984126984126984
17.Jan2017
10.08
-0.02
-0.19801980198019803
16.Jan2017
10.1
-0.01
-0.09891196834817013
13.Jan2017
10.11
0.02
0.19821605550049554
12.Jan2017
10.09
0
0
11.Jan2017
10.09
0.01
0.0992063492063492
10.Jan2017
10.08
0
0
09.Jan2017
10.08
-0.01
-0.09910802775024777
06.Jan2017
10.09
0.01
0.0992063492063492
05.Jan2017
10.08
0
0
04.Jan2017
10.08
0
0
03.Jan2017
10.08
0.02
0.1988071570576541
02.Jan2017
10.06
0
0
30.Dec2016
10.06
0
0
29.Dec2016
10.06
0
0
28.Dec2016
10.06
-0.01
-0.09930486593843098
27.Dec2016
10.07
0.01
0.09940357852882704
23.Dec2016
10.06
0
0
22.Dec2016
10.06
0.01
0.09950248756218906
21.Dec2016
10.05
0
0
20.Dec2016
10.05
0.01
0.099601593625498
19.Dec2016
10.04
0
0
16.Dec2016
10.04
-0.02
-0.1988071570576541
15.Dec2016
10.06
0.01
0.09950248756218906
14.Dec2016
10.05
0
0
13.Dec2016
10.05
0
0
12.Dec2016
10.05
-0.01
-0.09940357852882704
09.Dec2016
10.06
0
0
08.Dec2016
10.06
0.03
0.29910269192422734
07.Dec2016
10.03
0.01
0.0998003992015968
06.Dec2016
10.02
0
0
05.Dec2016
10.02
0.02
0.2
02.Dec2016
10
-0.02
-0.1996007984031936
01.Dec2016
10.02
0
0
30.Nov2016
10.02
0.02
0.2
29.Nov2016
10
0
0
28.Nov2016
10
0
0
25.Nov2016
10
-0.01
-0.0999000999000999
24.Nov2016
10.01
0
0
23.Nov2016
10.01
0.01
0.1
22.Nov2016
10
-0.01
-0.0999000999000999
21.Nov2016
10.01
0.01
0.1
18.Nov2016
10
-0.01
-0.0999000999000999
17.Nov2016
10.01
0.01
0.1
16.Nov2016
10
0.01
0.1001001001001001
15.Nov2016
9.99
-0.03
-0.2994011976047904
14.Nov2016
10.02
0
0
11.Nov2016
10.02
-0.03
-0.29850746268656714
10.Nov2016
10.05
0.02
0.19940179461615154
09.Nov2016
10.03
0.02
0.1998001998001998
08.Nov2016
10.01
0.01
0.1
07.Nov2016
10
0.01
0.1001001001001001
04.Nov2016
9.99
-0.01
-0.1
03.Nov2016
10
0
0
02.Nov2016
10
-0.01
-0.0999000999000999
31.Oct2016
10.01
-0.01
-0.0998003992015968
28.Oct2016
10.02
-0.02
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27.Oct2016
10.04
0.01
0.09970089730807577
26.Oct2016
10.03
-0.01
-0.099601593625498
25.Oct2016
10.04
0
0
24.Oct2016
10.04
0.01
0.09970089730807577
21.Oct2016
10.03
0
0
20.Oct2016
10.03
0
0
19.Oct2016
10.03
0
0
18.Oct2016
10.03
-0.01
-0.099601593625498
17.Oct2016
10.04
0.01
0.09970089730807577
14.Oct2016
10.03
0.01
0.0998003992015968
13.Oct2016
10.02
-0.01
-0.09970089730807577
12.Oct2016
10.03
-0.01
-0.099601593625498
11.Oct2016
10.04
0.01
0.09970089730807577
10.Oct2016
10.03
0.01
0.0998003992015968
07.Oct2016
10.02
-0.01
-0.09970089730807577
06.Oct2016
10.03
0
0
05.Oct2016
10.03
0.01
0.0998003992015968
04.Oct2016
10.02
0
0
03.Oct2016
10.02
0.01
0.0999000999000999
30.Sept2016
10.01
0
0
29.Sept2016
10.01
0
0
28.Sept2016
10.01
0.01
0.1
27.Sept2016
10
-0.01
-0.0999000999000999
26.Sept2016
10.01
0
0
23.Sept2016
10.01
0.01
0.1
22.Sept2016
10
0.02
0.20040080160320642
21.Sept2016
9.98
0
0
20.Sept2016
9.98
0
0
19.Sept2016
9.98
0
0
16.Sept2016
9.98
0
0
15.Sept2016
9.98
0
0
14.Sept2016
9.98
-0.02
-0.2
13.Sept2016
10
0
0
12.Sept2016
10
-0.02
-0.1996007984031936
09.Sept2016
10.02
0
0
08.Sept2016
10.02
0
0
07.Sept2016
10.02
0.01
0.0999000999000999
06.Sept2016
10.01
0
0
05.Sept2016
10.01
0
0
02.Sept2016
10.01
0.01
0.1
01.Sept2016
10
0
0
31.Aug2016
10
0
0
30.Aug2016
10
0.01
0.1001001001001001
29.Aug2016
9.99
-0.02
-0.1998001998001998
26.Aug2016
10.01
0
0
25.Aug2016
10.01
0
0
24.Aug2016
10.01
0
0
23.Aug2016
10.01
0
0
22.Aug2016
10.01
-0.01
-0.0998003992015968
19.Aug2016
10.02
0.01
0.0999000999000999
18.Aug2016
10.01
0
0
17.Aug2016
10.01
-0.01
-0.0998003992015968
16.Aug2016
10.02
0.02
0.2
12.Aug2016
10
-0.01
-0.0999000999000999
11.Aug2016
10.01
0.01
0.1
10.Aug2016
10
0
0
09.Aug2016
10
0.01
0.1001001001001001
08.Aug2016
9.99
0.01
0.10020040080160321
05.Aug2016
9.98
0.02
0.20080321285140562
04.Aug2016
9.96
0.01
0.10050251256281408
03.Aug2016
9.95
-0.01
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02.Aug2016
9.96
-0.01
-0.10030090270812438
01.Aug2016
9.97
0.01
0.10040160642570281
29.Jul2016
9.96
0
0
28.Jul2016
9.96
0
0
27.Jul2016
9.96
0.01
0.10050251256281408
26.Jul2016
9.95
-0.01
-0.10040160642570281
25.Jul2016
9.96
0.01
0.10050251256281408
22.Jul2016
9.95
0
0
21.Jul2016
9.95
0
0
20.Jul2016
9.95
0.01
0.1006036217303823
19.Jul2016
9.94
0
0
18.Jul2016
9.94
-0.01
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15.Jul2016
9.95
0
0
14.Jul2016
9.95
0.01
0.1006036217303823
13.Jul2016
9.94
0
0
12.Jul2016
9.94
0.01
0.10070493454179255
11.Jul2016
9.93
0.02
0.20181634712411706
08.Jul2016
9.91
0
0
07.Jul2016
9.91
0.01
0.10101010101010101
06.Jul2016
9.9
0.02
0.20242914979757085
05.Jul2016
9.88
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04.Jul2016
9.89
0.01
0.10121457489878542
01.Jul2016
9.88
0.03
0.30456852791878175
30.Jun2016
9.85
0
0
29.Jun2016
9.85
0.03
0.3054989816700611
28.Jun2016
9.82
0
0
27.Jun2016
9.82
0.01
0.1019367991845056
24.Jun2016
9.81
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22.Jun2016
9.84
0
0
21.Jun2016
9.84
0
0
20.Jun2016
9.84
0.02
0.20366598778004075
17.Jun2016
9.82
0
0
16.Jun2016
9.82
0
0
15.Jun2016
9.82
0
0
14.Jun2016
9.82
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13.Jun2016
9.84
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10.Jun2016
9.85
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09.Jun2016
9.86
0.01
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08.Jun2016
9.85
0.01
0.1016260162601626
07.Jun2016
9.84
0.01
0.1017293997965412
06.Jun2016
9.83
0.01
0.10183299389002037
03.Jun2016
9.82
0
0
02.Jun2016
9.82
0
0
01.Jun2016
9.82
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31.May2016
9.83
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30.May2016
9.84
0.01
0.1017293997965412
27.May2016
9.83
0
0
26.May2016
9.83
0
0
25.May2016
9.83
0.01
0.10183299389002037
24.May2016
9.82
0.01
0.1019367991845056
23.May2016
9.81
0
0
20.May2016
9.81
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19.May2016
9.82
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18.May2016
9.83
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17.May2016
9.84
0.01
0.1017293997965412
13.May2016
9.83
0
0
12.May2016
9.83
0
0
11.May2016
9.83
0.01
0.10183299389002037
10.May2016
9.82
0
0
09.May2016
9.82
0
0
06.May2016
9.82
-0.01
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04.May2016
9.83
-0.01
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03.May2016
9.84
0
0
02.May2016
9.84
0
0
29.Apr2016
9.84
0.01
0.1017293997965412
28.Apr2016
9.83
0
0
27.Apr2016
9.83
0.01
0.10183299389002037
26.Apr2016
9.82
0
0
25.Apr2016
9.82
0
0
22.Apr2016
9.82
0
0
21.Apr2016
9.82
0
0
20.Apr2016
9.82
0.01
0.1019367991845056
19.Apr2016
9.81
0.01
0.10204081632653061
18.Apr2016
9.8
0
0
15.Apr2016
9.8
0
0
14.Apr2016
9.8
0.01
0.10214504596527069
13.Apr2016
9.79
0
0
12.Apr2016
9.79
0.01
0.10224948875255624
11.Apr2016
9.78
0
0
08.Apr2016
9.78
0.01
0.1023541453428864
07.Apr2016
9.77
0
0
06.Apr2016
9.77
0
0
05.Apr2016
9.77
0
0
04.Apr2016
9.77
0
0
01.Apr2016
9.77
0
0
31.Mar2016
9.77
0
0
30.Mar2016
9.77
0.02
0.20512820512820512
29.Mar2016
9.75
0
0
24.Mar2016
9.75
-0.01
-0.10245901639344263
23.Mar2016
9.76
0
0
22.Mar2016
9.76
0
0
21.Mar2016
9.76
0
0
18.Mar2016
9.76
0.01
0.10256410256410256
17.Mar2016
9.75
0
0
16.Mar2016
9.75
0
0
15.Mar2016
9.75
0
0
14.Mar2016
9.75
0.01
0.1026694045174538
11.Mar2016
9.74
0.01
0.10277492291880781
10.Mar2016
9.73
0
0
09.Mar2016
9.73
0
0
08.Mar2016
9.73
0
0
07.Mar2016
9.73
0.01
0.102880658436214
04.Mar2016
9.72
0
0
03.Mar2016
9.72
0.01
0.10298661174047374
02.Mar2016
9.71
0.01
0.10309278350515463
01.Mar2016
9.7
0.01
0.10319917440660474
29.Feb2016
9.69
0
0
26.Feb2016
9.69
0
0
25.Feb2016
9.69
0
0
24.Feb2016
9.69
-0.01
-0.10309278350515463
23.Feb2016
9.7
0
0
22.Feb2016
9.7
-0.01
-0.10298661174047374
19.Feb2016
9.71
0
0
18.Feb2016
9.71
0.02
0.20639834881320948
17.Feb2016
9.69
-0.01
-0.10309278350515463
16.Feb2016
9.7
0
0
15.Feb2016
9.7
0
0
12.Feb2016
9.7
-0.02
-0.205761316872428
11.Feb2016
9.72
0
0
10.Feb2016
9.72
-0.01
-0.10277492291880781
09.Feb2016
9.73
-0.02
-0.20512820512820512
08.Feb2016
9.75
0
0
05.Feb2016
9.75
-0.01
-0.10245901639344263
04.Feb2016
9.76
0
0
03.Feb2016
9.76
0
0
02.Feb2016
9.76
0
0
01.Feb2016
9.76
0
0
29.Jan2016
9.76
-0.01
-0.1023541453428864
28.Jan2016
9.77
0
0
27.Jan2016
9.77
0.01
0.10245901639344263
26.Jan2016
9.76
-0.01
-0.1023541453428864
25.Jan2016
9.77
0
0
22.Jan2016
9.77
0.01
0.10245901639344263
21.Jan2016
9.76
-0.01
-0.1023541453428864
20.Jan2016
9.77
-0.01
-0.10224948875255624
19.Jan2016
9.78
-0.01
-0.10214504596527069
18.Jan2016
9.79
-0.01
-0.10204081632653061
15.Jan2016
9.8
-0.01
-0.1019367991845056
14.Jan2016
9.81
-0.01
-0.10183299389002037
13.Jan2016
9.82
0
0
12.Jan2016
9.82
-0.01
-0.1017293997965412
11.Jan2016
9.83
-0.01
-0.1016260162601626
08.Jan2016
9.84
0
0
07.Jan2016
9.84
-0.01
-0.10152284263959391
06.Jan2016
9.85
-0.01
-0.10141987829614604
05.Jan2016
9.86
0
0
04.Jan2016
9.86
0
0
31.Dec2015
9.86
0
0
30.Dec2015
9.86
-0.01
-0.10131712259371833
29.Dec2015
9.87
0
0
28.Dec2015
9.87
0
0
23.Dec2015
9.87
0.01
0.10141987829614604
22.Dec2015
9.86
-0.01
-0.10131712259371833
21.Dec2015
9.87
0
0
18.Dec2015
9.87
0
0
17.Dec2015
9.87
0.01
0.10141987829614604
16.Dec2015
9.86
0
0
15.Dec2015
9.86
0
0
14.Dec2015
9.86
-0.01
-0.10131712259371833
11.Dec2015
9.87
-0.02
-0.20222446916076844
10.Dec2015
9.89
-0.01
-0.10101010101010101
09.Dec2015
9.9
0
0
08.Dec2015
9.9
-0.01
-0.10090817356205853
07.Dec2015
9.91
-0.01
-0.10080645161290322
04.Dec2015
9.92
-0.01
-0.10070493454179255
03.Dec2015
9.93
0
0
02.Dec2015
9.93
0.01
0.10080645161290322
01.Dec2015
9.92
0
0
30.Nov2015
9.92
0.01
0.10090817356205853
27.Nov2015
9.91
0
0
26.Nov2015
9.91
0
0
25.Nov2015
9.91
0
0
24.Nov2015
9.91
0
0
23.Nov2015
9.91
-0.01
-0.10080645161290322
20.Nov2015
9.92
0.01
0.10090817356205853
19.Nov2015
9.91
0
0
18.Nov2015
9.91
0
0
17.Nov2015
9.91
0.01
0.10101010101010101
16.Nov2015
9.9
0
0
13.Nov2015
9.9
-0.01
-0.10090817356205853
12.Nov2015
9.91
0
0
11.Nov2015
9.91
0
0
10.Nov2015
9.91
-0.01
-0.10080645161290322
09.Nov2015
9.92
-0.01
-0.10070493454179255
06.Nov2015
9.93
0
0
05.Nov2015
9.93
0
0
04.Nov2015
9.93
0
0
03.Nov2015
9.93
0.01
0.10080645161290322
02.Nov2015
9.92
0
0
30.Oct2015
9.92
0
0
29.Oct2015
9.92
0
0
28.Oct2015
9.92
0.01
0.10090817356205853
27.Oct2015
9.91
-0.01
-0.10080645161290322
26.Oct2015
9.92
0
0
23.Oct2015
9.92
0.01
0.10090817356205853
22.Oct2015
9.91
0.01
0.10101010101010101
21.Oct2015
9.9
-0.01
-0.10090817356205853
20.Oct2015
9.91
0
0
19.Oct2015
9.91
0.01
0.10101010101010101
16.Oct2015
9.9
0
0
15.Oct2015
9.9
0.01
0.10111223458038422
14.Oct2015
9.89
-0.01
-0.10101010101010101
13.Oct2015
9.9
-0.01
-0.10090817356205853
12.Oct2015
9.91
0
0
09.Oct2015
9.91
0.01
0.10101010101010101
08.Oct2015
9.9
-0.01
-0.10090817356205853
07.Oct2015
9.91
0.02
0.20222446916076844
06.Oct2015
9.89
0
0
05.Oct2015
9.89
0.04
0.40609137055837563
02.Oct2015
9.85
-0.02
-0.20263424518743667
01.Oct2015
9.87
0.01
0.10141987829614604
30.Sept2015
9.86
0
0
29.Sept2015
9.86
0
0
28.Sept2015
9.86
-0.02
-0.20242914979757085
25.Sept2015
9.88
0.01
0.10131712259371833
24.Sept2015
9.87
-0.02
-0.20222446916076844
23.Sept2015
9.89
0
0
22.Sept2015
9.89
-0.02
-0.20181634712411706
21.Sept2015
9.91
0
0
18.Sept2015
9.91
0
0
17.Sept2015
9.91
0
0
16.Sept2015
9.91
0
0
15.Sept2015
9.91
0.01
0.10101010101010101
14.Sept2015
9.9
0
0
11.Sept2015
9.9
-0.01
-0.10090817356205853
10.Sept2015
9.91
-0.01
-0.10080645161290322
09.Sept2015
9.92
0.01
0.10090817356205853
08.Sept2015
9.91
0
0
07.Sept2015
9.91
0
0
04.Sept2015
9.91
0
0
03.Sept2015
9.91
0
0
02.Sept2015
9.91
0
0
01.Sept2015
9.91
-0.01
-0.10080645161290322
31.Aug2015
9.92
0.01
0.10090817356205853
28.Aug2015
9.91
0
0
27.Aug2015
9.91
0.01
0.10101010101010101
26.Aug2015
9.9
-0.01
-0.10090817356205853
25.Aug2015
9.91
0.01
0.10101010101010101
24.Aug2015
9.9
-0.03
-0.3021148036253776
21.Aug2015
9.93
-0.01
-0.1006036217303823
20.Aug2015
9.94
-0.01
-0.10050251256281408
19.Aug2015
9.95
0
0
18.Aug2015
9.95
0
0
17.Aug2015
9.95
-0.01
-0.10040160642570281
14.Aug2015
9.96
0.01
0.10050251256281408
13.Aug2015
9.95
0
0
12.Aug2015
9.95
0
0
11.Aug2015
9.95
-0.02
-0.20060180541624875
10.Aug2015
9.97
0
0
07.Aug2015
9.97
0
0
06.Aug2015
9.97
-0.01
-0.10020040080160321
05.Aug2015
9.98
0.01
0.10030090270812438
04.Aug2015
9.97
0
0
03.Aug2015
9.97
0.01
0.10040160642570281
31.Jul2015
9.96
-0.01
-0.10030090270812438
30.Jul2015
9.97
0
0
29.Jul2015
9.97
0.01
0.10040160642570281
28.Jul2015
9.96
0
0
27.Jul2015
9.96
-0.02
-0.20040080160320642
24.Jul2015
9.98
-0.01
-0.1001001001001001
23.Jul2015
9.99
0
0
22.Jul2015
9.99
0
0
21.Jul2015
9.99
-0.01
-0.1
20.Jul2015
10
0.01
0.1001001001001001
17.Jul2015
9.99
0
0
16.Jul2015
9.99
0.01
0.10020040080160321
15.Jul2015
9.98
0.01
0.10030090270812438
14.Jul2015
9.97
0
0
13.Jul2015
9.97
0
0
10.Jul2015
9.97
0.02
0.20100502512562815
09.Jul2015
9.95
0.01
0.1006036217303823
08.Jul2015
9.94
0
0
07.Jul2015
9.94
-0.01
-0.10050251256281408
06.Jul2015
9.95
-0.01
-0.10040160642570281
03.Jul2015
9.96
0
0
02.Jul2015
9.96
-0.02
-0.20040080160320642
01.Jul2015
9.98
0.02
0.20080321285140562
30.Jun2015
9.96
-0.01
-0.10030090270812438
29.Jun2015
9.97
-0.03
-0.3
26.Jun2015
10
0
0
25.Jun2015
10
0
0
24.Jun2015
10
0.01
0.1001001001001001
22.Jun2015
9.99
0.02
0.20060180541624875
19.Jun2015
9.97
0.01
0.10040160642570281
18.Jun2015
9.96
-0.02
-0.20040080160320642
17.Jun2015
9.98
0.01
0.10030090270812438
16.Jun2015
9.97
-0.01
-0.10020040080160321
15.Jun2015
9.98
-0.01
-0.1001001001001001
12.Jun2015
9.99
0
0
11.Jun2015
9.99
0
0
10.Jun2015
9.99
-0.01
-0.1
09.Jun2015
10
0.01
0.1001001001001001
08.Jun2015
9.99
-0.02
-0.1998001998001998
05.Jun2015
10.01
0.01
0.1
04.Jun2015
10
-0.02
-0.1996007984031936
03.Jun2015
10.02
0
0
02.Jun2015
10.02
0
0
01.Jun2015
10.02
-0.01
-0.09970089730807577
29.May2015
10.03
0
0
28.May2015
10.03
0
0
27.May2015
10.03
0
0
26.May2015
10.03
0
0
22.May2015
10.03
0.01
0.0998003992015968
21.May2015
10.02
-0.01
-0.09970089730807577
20.May2015
10.03
0
0
19.May2015
10.03
0.01
0.0998003992015968
18.May2015
10.02
0
0
15.May2015
10.02
0
0
13.May2015
10.02
0
0
12.May2015
10.02
-0.01
-0.09970089730807577
11.May2015
10.03
0.02
0.1998001998001998
08.May2015
10.01
0
0
07.May2015
10.01
-0.01
-0.0998003992015968
06.May2015
10.02
-0.01
-0.09970089730807577
05.May2015
10.03
0
0
04.May2015
10.03
-0.01
-0.099601593625498
30.Apr2015
10.04
0.01
0.09970089730807577
29.Apr2015
10.03
-0.01
-0.099601593625498
28.Apr2015
10.04
0
0
27.Apr2015
10.04
0.01
0.09970089730807577
24.Apr2015
10.03
0
0
23.Apr2015
10.03
0
0
22.Apr2015
10.03
0
0
21.Apr2015
10.03
0
0
20.Apr2015
10.03
0
0
17.Apr2015
10.03
-0.01
-0.099601593625498
16.Apr2015
10.04
-0.01
-0.09950248756218906
15.Apr2015
10.05
0.01
0.099601593625498
14.Apr2015
10.04
-0.01
-0.09950248756218906
13.Apr2015
10.05
0
0
10.Apr2015
10.05
0.01
0.099601593625498
09.Apr2015
10.04
0.01
0.09970089730807577
08.Apr2015
10.03
0
0
07.Apr2015
10.03
0
0
02.Apr2015
10.03
0.01
0.0998003992015968
01.Apr2015
10.02
0
0
31.Mar2015
10.02
0
0
30.Mar2015
10.02
0.01
0.0999000999000999
27.Mar2015
10.01
-0.01
-0.0998003992015968
26.Mar2015
10.02
0.01
0.0999000999000999
25.Mar2015
10.01
-0.01
-0.0998003992015968
24.Mar2015
10.02
0
0
23.Mar2015
10.02
0
0
20.Mar2015
10.02
0
0
19.Mar2015
10.02
0.01
0.0999000999000999
18.Mar2015
10.01
-0.01
-0.0998003992015968
17.Mar2015
10.02
-0.01
-0.09970089730807577
16.Mar2015
10.03
0
0
13.Mar2015
10.03
0.01
0.0998003992015968
12.Mar2015
10.02
0.01
0.0999000999000999
11.Mar2015
10.01
0.01
0.1
10.Mar2015
10
-0.03
-0.29910269192422734
09.Mar2015
10.03
-0.02
-0.19900497512437812
06.Mar2015
10.05
0.03
0.2994011976047904
05.Mar2015
10.02
0.01
0.0999000999000999
04.Mar2015
10.01
-0.01
-0.0998003992015968
03.Mar2015
10.02
-0.01
-0.09970089730807577
02.Mar2015
10.03
0.01
0.0998003992015968
27.Feb2015
10.02
0.01
0.0999000999000999
26.Feb2015
10.01
0.01
0.1
25.Feb2015
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
25-Feb-2015
Month End Date
Monthly Total (NAV) Return
28.Feb2015
--
31.Mar2015
0
30.Apr2015
0.199601
31.May2015
-0.099602
30.Jun2015
-0.697906
31.Jul2015
0
31.Aug2015
-0.401606
30.Sept2015
-0.604839
31.Oct2015
0.608519
30.Nov2015
0
31.Dec2015
-0.604839
31.Jan2016
-1.014199
29.Feb2016
-0.717213
31.Mar2016
0.825593
30.Apr2016
0.716479
31.May2016
-0.101626
30.Jun2016
0.203459
31.Jul2016
1.116751
31.Aug2016
0.401606
30.Sept2016
0.1
31.Oct2016
0
30.Nov2016
0.0999
31.Dec2016
0.399202
31.Jan2017
0.397614
28.Feb2017
0.594059
31.Mar2017
0
30.Apr2017
0.098425
31.May2017
0.393314
30.Jun2017
0.195886
31.Jul2017
0.488759
31.Aug2017
0.097276
30.Sept2017
0.485909
31.Oct2017
-0.096712
30.Nov2017
-0.096805
31.Dec2017
0.193798
31.Jan2018
1.160542
28.Feb2018
-0.764818
31.Mar2018
-0.674374
30.Apr2018
-0.387973
31.May2018
-0.486855
30.Jun2018
-0.391389
31.Jul2018
0.098232
31.Aug2018
0
30.Sept2018
-0.392542
31.Oct2018
-0.492611
30.Nov2018
-0.39604
31.Dec2018
-0.198807
31.Jan2019
0.896414
28.Feb2019
0.493583
31.Mar2019
0.491159
30.Apr2019
0.391007
31.May2019
0
30.Jun2019
1.460565
31.Jul2019
0.287908
31.Aug2019
0.191388
30.Sept2019
-0.095511
31.Oct2019
0
30.Nov2019
0.095602
31.Dec2019
0.764088
31.Jan2020
0.56872
29.Feb2020
0
31.Mar2020
-7.540057
30.Apr2020
4.179409
31.May2020
1.46771
30.Jun2020
1.060752
31.Jul2020
1.812977
31.Aug2020
0.468604
30.Sept2020
-0.093284
31.Oct2020
-0.093371
30.Nov2020
2.149533
31.Dec2020
0.73193
31.Jan2021
-0.090827
28.Feb2021
0.090909
31.Mar2021
-0.181653
30.Apr2021
0.363967
31.May2021
0.181324
30.Jun2021
0.090498
31.Jul2021
0
31.Aug2021
0.271248
30.Sept2021
-0.450857
31.Oct2021
-0.271739
30.Nov2021
-0.544959
31.Dec2021
0.273973
31.Jan2022
-1.092896
28.Feb2022
-1.381215
31.Mar2022
-0.653595
30.Apr2022
-0.75188
31.May2022
-0.189394
30.Jun2022
-2.27704
31.Jul2022
1.456311
31.Aug2022
-0.861244
30.Sept2022
-2.799228
31.Oct2022
-0.397219
30.Nov2022
1.196411
31.Dec2022
0.394089
31.Jan2023
1.668302
28.Feb2023
-1.351351
31.Mar2023
0.391389
30.Apr2023
0.292398
31.May2023
-0.485909
30.Jun2023
0.292969
31.Jul2023
0.876339
31.Aug2023
-0.3861
30.Sept2023
-0.678295
31.Oct2023
-0.585366
30.Nov2023
2.747792
31.Dec2023
2.86533
31.Jan2024
0.092851
29.Feb2024
-0.556586