BGF Systematic Global Equity High Income Fund
The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation.
Net Assets of Fund
USD 5.636.878.789
Share Class launch date
21.Jun2017
Fund Launch Date
13.Oct2006
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,66%
ISIN
LU1630945258
Annual Management Fee
0,60%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Equity Income
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGEI3U
SEDOL
BD8PFG8
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
21.Jun2017
Fund Holdings as of
-
Total Net Assets
USD 20.354.600,72
Number of Securities
301,00
Shares Outstanding
1.893.989,81
Name
Weight (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
10.75
-0.06
-0.5550416281221091
27.Mar2024
10.81
0
0
26.Mar2024
10.81
0.01
0.09259259259259259
25.Mar2024
10.8
0
0
22.Mar2024
10.8
-0.03
-0.2770083102493075
21.Mar2024
10.83
0.08
0.7441860465116279
20.Mar2024
10.75
0.04
0.3734827264239029
19.Mar2024
10.71
-0.02
-0.1863932898415657
18.Mar2024
10.73
0.04
0.37418147801683815
15.Mar2024
10.69
-0.06
-0.5581395348837209
14.Mar2024
10.75
-0.02
-0.18570102135561745
13.Mar2024
10.77
0.02
0.18604651162790697
12.Mar2024
10.75
0.09
0.8442776735459663
11.Mar2024
10.66
-0.08
-0.74487895716946
08.Mar2024
10.74
0.04
0.37383177570093457
07.Mar2024
10.7
0.09
0.8482563619227145
06.Mar2024
10.61
0.05
0.4734848484848485
05.Mar2024
10.56
-0.03
-0.28328611898017
04.Mar2024
10.59
0.06
0.5698005698005698
01.Mar2024
10.53
0.01
0.09505703422053231
29.Feb2024
10.52
-0.02
-0.18975332068311196
28.Feb2024
10.54
-0.01
-0.0947867298578199
27.Feb2024
10.55
-0.03
-0.2835538752362949
26.Feb2024
10.58
-0.01
-0.09442870632672333
23.Feb2024
10.59
0.08
0.7611798287345385
22.Feb2024
10.51
0.12
1.1549566891241578
21.Feb2024
10.39
0
0
20.Feb2024
10.39
0
0
19.Feb2024
10.39
0.02
0.19286403085824494
16.Feb2024
10.37
-0.02
-0.19249278152069296
15.Feb2024
10.39
0.05
0.4835589941972921
14.Feb2024
10.34
0.03
0.2909796314258002
13.Feb2024
10.31
-0.07
-0.674373795761079
12.Feb2024
10.38
0.01
0.09643201542912247
09.Feb2024
10.37
0
0
08.Feb2024
10.37
-0.01
-0.09633911368015415
07.Feb2024
10.38
0.04
0.38684719535783363
06.Feb2024
10.34
0
0
05.Feb2024
10.34
0
0
02.Feb2024
10.34
0.08
0.7797270955165692
01.Feb2024
10.26
-0.06
-0.5813953488372093
31.Jan2024
10.32
-0.06
-0.5780346820809249
30.Jan2024
10.38
0.02
0.19305019305019305
29.Jan2024
10.36
0.02
0.19342359767891681
26.Jan2024
10.34
0.01
0.0968054211035818
25.Jan2024
10.33
0
0
24.Jan2024
10.33
0.07
0.682261208576998
23.Jan2024
10.26
-0.02
-0.19455252918287938
22.Jan2024
10.28
0.09
0.8832188420019627
19.Jan2024
10.19
0.06
0.5923000987166831
18.Jan2024
10.13
0.06
0.5958291956305859
17.Jan2024
10.07
-0.1
-0.983284169124877
16.Jan2024
10.17
-0.06
-0.5865102639296188
15.Jan2024
10.23
0
0
12.Jan2024
10.23
0.04
0.39254170755642787
11.Jan2024
10.19
0.02
0.19665683382497542
10.Jan2024
10.17
0.04
0.39486673247778875
09.Jan2024
10.13
0.04
0.39643211100099107
08.Jan2024
10.09
0
0
05.Jan2024
10.09
0.02
0.19860973187686196
04.Jan2024
10.07
0
0
03.Jan2024
10.07
-0.03
-0.297029702970297
02.Jan2024
10.1
-0.07
-0.688298918387414
29.Dec2023
10.17
-0.04
-0.3917727717923604
28.Dec2023
10.21
0.05
0.4921259842519685
27.Dec2023
10.16
0.02
0.19723865877712032
22.Dec2023
10.14
0.08
0.7952286282306164
21.Dec2023
10.06
-0.02
-0.1984126984126984
20.Dec2023
10.08
0.01
0.09930486593843098
19.Dec2023
10.07
0.04
0.3988035892323031
18.Dec2023
10.03
0.02
0.1998001998001998
15.Dec2023
10.01
-0.06
-0.5958291956305859
14.Dec2023
10.07
0.11
1.104417670682731
13.Dec2023
9.96
0.04
0.4032258064516129
12.Dec2023
9.92
0.03
0.3033367037411527
11.Dec2023
9.89
0.01
0.10121457489878542
08.Dec2023
9.88
0.01
0.10131712259371833
07.Dec2023
9.87
-0.02
-0.20222446916076844
06.Dec2023
9.89
0.04
0.40609137055837563
05.Dec2023
9.85
-0.01
-0.10141987829614604
04.Dec2023
9.86
0
0
01.Dec2023
9.86
0.04
0.4073319755600815
30.Nov2023
9.82
-0.09
-0.9081735620585267
29.Nov2023
9.91
0.04
0.40526849037487334
28.Nov2023
9.87
0
0
27.Nov2023
9.87
-0.02
-0.20222446916076844
24.Nov2023
9.89
0.01
0.10121457489878542
23.Nov2023
9.88
0.03
0.30456852791878175
22.Nov2023
9.85
0
0
21.Nov2023
9.85
0.02
0.2034587995930824
20.Nov2023
9.83
0.03
0.30612244897959184
17.Nov2023
9.8
0.02
0.20449897750511248
16.Nov2023
9.78
-0.01
-0.10214504596527069
15.Nov2023
9.79
0.03
0.3073770491803279
14.Nov2023
9.76
0.12
1.2448132780082988
13.Nov2023
9.64
0.06
0.6263048016701461
10.Nov2023
9.58
-0.05
-0.5192107995846313
09.Nov2023
9.63
0.01
0.10395010395010396
08.Nov2023
9.62
0.01
0.1040582726326743
07.Nov2023
9.61
-0.02
-0.20768431983385255
06.Nov2023
9.63
0.05
0.5219206680584552
03.Nov2023
9.58
0.08
0.8421052631578947
02.Nov2023
9.5
0.21
2.2604951560818085
31.Oct2023
9.29
-0.04
-0.4287245444801715
30.Oct2023
9.33
0.01
0.1072961373390558
27.Oct2023
9.32
-0.03
-0.32085561497326204
26.Oct2023
9.35
-0.08
-0.848356309650053
25.Oct2023
9.43
-0.01
-0.1059322033898305
24.Oct2023
9.44
0.05
0.5324813631522897
23.Oct2023
9.39
-0.07
-0.7399577167019028
20.Oct2023
9.46
-0.07
-0.7345225603357818
19.Oct2023
9.53
-0.08
-0.8324661810613944
18.Oct2023
9.61
0.02
0.20855057351407716
17.Oct2023
9.59
-0.01
-0.10416666666666667
16.Oct2023
9.6
-0.03
-0.3115264797507788
13.Oct2023
9.63
-0.03
-0.3105590062111801
12.Oct2023
9.66
0.03
0.3115264797507788
11.Oct2023
9.63
0.06
0.6269592476489029
10.Oct2023
9.57
0.09
0.9493670886075949
09.Oct2023
9.48
0.12
1.2820512820512822
06.Oct2023
9.36
-0.03
-0.3194888178913738
05.Oct2023
9.39
0.07
0.7510729613733905
04.Oct2023
9.32
-0.07
-0.7454739084132055
03.Oct2023
9.39
-0.05
-0.5296610169491526
02.Oct2023
9.44
-0.08
-0.8403361344537815
29.Sept2023
9.52
0
0
28.Sept2023
9.52
-0.02
-0.20964360587002095
27.Sept2023
9.54
-0.03
-0.31347962382445144
26.Sept2023
9.57
-0.03
-0.3125
25.Sept2023
9.6
-0.06
-0.6211180124223602
22.Sept2023
9.66
0
0
21.Sept2023
9.66
-0.17
-1.7293997965412005
20.Sept2023
9.83
0.03
0.30612244897959184
19.Sept2023
9.8
0.01
0.10214504596527069
18.Sept2023
9.79
-0.08
-0.8105369807497467
15.Sept2023
9.87
0.02
0.20304568527918782
14.Sept2023
9.85
0.05
0.5102040816326531
13.Sept2023
9.8
0.01
0.10214504596527069
12.Sept2023
9.79
0.02
0.2047082906857728
11.Sept2023
9.77
0.03
0.3080082135523614
08.Sept2023
9.74
0.03
0.30895983522142123
07.Sept2023
9.71
-0.04
-0.41025641025641024
06.Sept2023
9.75
-0.03
-0.3067484662576687
05.Sept2023
9.78
-0.06
-0.6097560975609756
04.Sept2023
9.84
0.01
0.1017293997965412
01.Sept2023
9.83
0.01
0.10183299389002037
31.Aug2023
9.82
-0.06
-0.6072874493927125
30.Aug2023
9.88
0.11
1.1258955987717503
29.Aug2023
9.77
0.04
0.41109969167523125
28.Aug2023
9.73
0.05
0.5165289256198347
25.Aug2023
9.68
-0.09
-0.9211873080859775
24.Aug2023
9.77
0.06
0.6179196704428425
23.Aug2023
9.71
0.05
0.5175983436853002
22.Aug2023
9.66
0
0
21.Aug2023
9.66
0.05
0.5202913631633714
18.Aug2023
9.61
-0.11
-1.131687242798354
17.Aug2023
9.72
-0.04
-0.4098360655737705
16.Aug2023
9.76
-0.03
-0.30643513789581206
14.Aug2023
9.79
-0.01
-0.10204081632653061
11.Aug2023
9.8
-0.11
-1.1099899091826437
10.Aug2023
9.91
0.06
0.6091370558375635
09.Aug2023
9.85
0.03
0.3054989816700611
08.Aug2023
9.82
-0.04
-0.4056795131845842
07.Aug2023
9.86
-0.01
-0.10131712259371833
04.Aug2023
9.87
0.05
0.5091649694501018
03.Aug2023
9.82
-0.06
-0.6072874493927125
02.Aug2023
9.88
-0.13
-1.2987012987012987
01.Aug2023
10.01
-0.01
-0.0998003992015968
31.Jul2023
10.02
-0.08
-0.7920792079207921
28.Jul2023
10.1
-0.03
-0.29615004935834155
27.Jul2023
10.13
0.03
0.297029702970297
26.Jul2023
10.1
-0.02
-0.1976284584980237
25.Jul2023
10.12
0.03
0.29732408325074333
24.Jul2023
10.09
0.01
0.0992063492063492
21.Jul2023
10.08
-0.02
-0.19801980198019803
20.Jul2023
10.1
0
0
19.Jul2023
10.1
0.05
0.4975124378109453
18.Jul2023
10.05
0.03
0.2994011976047904
17.Jul2023
10.02
-0.02
-0.199203187250996
14.Jul2023
10.04
0.04
0.4
13.Jul2023
10
0.08
0.8064516129032258
12.Jul2023
9.92
0.1
1.0183299389002036
11.Jul2023
9.82
0.04
0.40899795501022496
10.Jul2023
9.78
-0.03
-0.3058103975535168
07.Jul2023
9.81
0
0
06.Jul2023
9.81
-0.11
-1.1088709677419355
05.Jul2023
9.92
-0.03
-0.3015075376884422
04.Jul2023
9.95
0.01
0.1006036217303823
03.Jul2023
9.94
0.04
0.40404040404040403
30.Jun2023
9.9
0.02
0.20242914979757085
29.Jun2023
9.88
-0.01
-0.10111223458038422
28.Jun2023
9.89
0.03
0.30425963488843816
27.Jun2023
9.86
-0.01
-0.10131712259371833
26.Jun2023
9.87
-0.05
-0.5040322580645161
22.Jun2023
9.92
0.02
0.20202020202020202
21.Jun2023
9.9
-0.04
-0.4024144869215292
20.Jun2023
9.94
-0.02
-0.20080321285140562
19.Jun2023
9.96
-0.07
-0.6979062811565304
16.Jun2023
10.03
0.08
0.8040201005025126
15.Jun2023
9.95
0.05
0.5050505050505051
14.Jun2023
9.9
0.02
0.20242914979757085
13.Jun2023
9.88
0.08
0.8163265306122449
12.Jun2023
9.8
-0.02
-0.20366598778004075
09.Jun2023
9.82
0.09
0.9249743062692704
08.Jun2023
9.73
-0.02
-0.20512820512820512
07.Jun2023
9.75
0.02
0.20554984583761562
06.Jun2023
9.73
-0.03
-0.3073770491803279
05.Jun2023
9.76
0.07
0.7223942208462333
02.Jun2023
9.69
0.14
1.4659685863874345
01.Jun2023
9.55
0.01
0.10482180293501048
31.May2023
9.54
-0.15
-1.5479876160990713
30.May2023
9.69
0.02
0.20682523267838676
26.May2023
9.67
0.05
0.5197505197505198
25.May2023
9.62
-0.03
-0.31088082901554404
24.May2023
9.65
-0.1
-1.0256410256410255
23.May2023
9.75
-0.06
-0.6116207951070336
22.May2023
9.81
-0.03
-0.3048780487804878
19.May2023
9.84
0.09
0.9230769230769231
17.May2023
9.75
-0.06
-0.6116207951070336
16.May2023
9.81
-0.01
-0.10183299389002037
15.May2023
9.82
-0.02
-0.2032520325203252
12.May2023
9.84
0.04
0.40816326530612246
11.May2023
9.8
-0.06
-0.6085192697768763
10.May2023
9.86
-0.03
-0.3033367037411527
08.May2023
9.89
0.06
0.6103763987792472
05.May2023
9.83
0.07
0.7172131147540983
04.May2023
9.76
-0.06
-0.6109979633401222
03.May2023
9.82
-0.02
-0.2032520325203252
02.May2023
9.84
0
0
28.Apr2023
9.84
0.01
0.1017293997965412
27.Apr2023
9.83
-0.01
-0.1016260162601626
26.Apr2023
9.84
-0.04
-0.4048582995951417
25.Apr2023
9.88
-0.03
-0.30272452068617556
24.Apr2023
9.91
0.03
0.30364372469635625
21.Apr2023
9.88
-0.02
-0.20202020202020202
20.Apr2023
9.9
-0.01
-0.10090817356205853
19.Apr2023
9.91
-0.03
-0.30181086519114686
18.Apr2023
9.94
0.02
0.20161290322580644
17.Apr2023
9.92
-0.01
-0.10070493454179255
14.Apr2023
9.93
0.08
0.8121827411167513
13.Apr2023
9.85
0.01
0.1016260162601626
12.Apr2023
9.84
0.04
0.40816326530612246
11.Apr2023
9.8
0.06
0.6160164271047228
06.Apr2023
9.74
-0.03
-0.3070624360286592
05.Apr2023
9.77
-0.01
-0.10224948875255624
04.Apr2023
9.78
0.03
0.3076923076923077
03.Apr2023
9.75
0.08
0.827300930713547
31.Mar2023
9.67
-0.05
-0.51440329218107
30.Mar2023
9.72
0.07
0.7253886010362695
29.Mar2023
9.65
0.08
0.8359456635318704
28.Mar2023
9.57
0.01
0.10460251046025104
27.Mar2023
9.56
0.1
1.0570824524312896
24.Mar2023
9.46
-0.09
-0.9424083769633508
23.Mar2023
9.55
0.01
0.10482180293501048
22.Mar2023
9.54
0.07
0.7391763463569165
21.Mar2023
9.47
0.07
0.7446808510638298
20.Mar2023
9.4
0.05
0.5347593582887701
17.Mar2023
9.35
0.02
0.21436227224008575
16.Mar2023
9.33
0.05
0.5387931034482759
15.Mar2023
9.28
-0.08
-0.8547008547008547
14.Mar2023
9.36
0.01
0.10695187165775401
13.Mar2023
9.35
0
0
10.Mar2023
9.35
-0.16
-1.6824395373291272
09.Mar2023
9.51
0.04
0.42238648363252373
08.Mar2023
9.47
-0.12
-1.251303441084463
07.Mar2023
9.59
-0.01
-0.10416666666666667
06.Mar2023
9.6
0.08
0.8403361344537815
03.Mar2023
9.52
0.09
0.9544008483563097
02.Mar2023
9.43
-0.03
-0.3171247357293869
01.Mar2023
9.46
-0.01
-0.10559662090813093
28.Feb2023
9.47
-0.09
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27.Feb2023
9.56
0.07
0.7376185458377239
24.Feb2023
9.49
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23.Feb2023
9.64
0
0
22.Feb2023
9.64
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21.Feb2023
9.67
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20.Feb2023
9.74
0.08
0.8281573498964804
17.Feb2023
9.66
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16.Feb2023
9.71
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15.Feb2023
9.73
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14.Feb2023
9.82
0.07
0.717948717948718
13.Feb2023
9.75
0.05
0.5154639175257731
10.Feb2023
9.7
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09.Feb2023
9.8
0.01
0.10214504596527069
08.Feb2023
9.79
0.07
0.720164609053498
07.Feb2023
9.72
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06.Feb2023
9.75
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03.Feb2023
9.82
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02.Feb2023
9.86
0.1
1.0245901639344261
01.Feb2023
9.76
0.07
0.7223942208462333
31.Jan2023
9.69
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30.Jan2023
9.79
0.02
0.2047082906857728
27.Jan2023
9.77
0.03
0.3080082135523614
26.Jan2023
9.74
0.1
1.037344398340249
25.Jan2023
9.64
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24.Jan2023
9.67
0
0
23.Jan2023
9.67
0.1
1.044932079414838
20.Jan2023
9.57
0.02
0.2094240837696335
19.Jan2023
9.55
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18.Jan2023
9.7
0.03
0.31023784901758017
17.Jan2023
9.67
0.01
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16.Jan2023
9.66
0.05
0.5202913631633714
13.Jan2023
9.61
0.06
0.6282722513089005
12.Jan2023
9.55
0.03
0.31512605042016806
11.Jan2023
9.52
0.05
0.5279831045406547
10.Jan2023
9.47
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09.Jan2023
9.54
0.18
1.9230769230769231
06.Jan2023
9.36
0.02
0.21413276231263384
05.Jan2023
9.34
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04.Jan2023
9.4
0.02
0.21321961620469082
03.Jan2023
9.38
0.01
0.10672358591248667
02.Jan2023
9.37
0.02
0.21390374331550802
30.Dec2022
9.35
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29.Dec2022
9.4
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28.Dec2022
9.43
0.03
0.3191489361702128
27.Dec2022
9.4
0.05
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23.Dec2022
9.35
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22.Dec2022
9.39
0.01
0.10660980810234541
21.Dec2022
9.38
0.04
0.4282655246252677
20.Dec2022
9.34
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19.Dec2022
9.37
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16.Dec2022
9.44
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15.Dec2022
9.52
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14.Dec2022
9.71
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13.Dec2022
9.78
0.23
2.4083769633507854
12.Dec2022
9.55
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09.Dec2022
9.59
0.01
0.10438413361169102
08.Dec2022
9.58
0.05
0.5246589716684156
07.Dec2022
9.53
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06.Dec2022
9.62
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05.Dec2022
9.68
0.01
0.10341261633919338
02.Dec2022
9.67
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01.Dec2022
9.77
0.23
2.410901467505241
30.Nov2022
9.54
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29.Nov2022
9.56
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28.Nov2022
9.6
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25.Nov2022
9.65
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24.Nov2022
9.66
0.06
0.625
23.Nov2022
9.6
0.09
0.9463722397476341
22.Nov2022
9.51
0.04
0.42238648363252373
21.Nov2022
9.47
0
0
18.Nov2022
9.47
0.09
0.9594882729211087
17.Nov2022
9.38
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16.Nov2022
9.47
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15.Nov2022
9.53
0.06
0.6335797254487856
14.Nov2022
9.47
0.06
0.6376195536663124
11.Nov2022
9.41
0.08
0.857449088960343
10.Nov2022
9.33
0.18
1.9672131147540983
09.Nov2022
9.15
0
0
08.Nov2022
9.15
0.09
0.9933774834437086
07.Nov2022
9.06
0.01
0.11049723756906077
04.Nov2022
9.05
0.11
1.2304250559284116
03.Nov2022
8.94
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02.Nov2022
9.12
0.01
0.10976948408342481
31.Oct2022
9.11
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28.Oct2022
9.13
0.01
0.10964912280701754
27.Oct2022
9.12
0.02
0.21978021978021978
26.Oct2022
9.1
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25.Oct2022
9.11
0.08
0.8859357696566998
24.Oct2022
9.03
0.14
1.5748031496062993
21.Oct2022
8.89
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20.Oct2022
8.9
0.01
0.1124859392575928
19.Oct2022
8.89
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18.Oct2022
8.99
0.11
1.2387387387387387
17.Oct2022
8.88
0
0
14.Oct2022
8.88
0.25
2.8968713789107765
13.Oct2022
8.63
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12.Oct2022
8.75
0.04
0.4592422502870264
11.Oct2022
8.71
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10.Oct2022
8.79
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07.Oct2022
8.85
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06.Oct2022
9.02
0.02
0.2222222222222222
05.Oct2022
9
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04.Oct2022
9.02
0.27
3.085714285714286
03.Oct2022
8.75
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30.Sept2022
8.76
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29.Sept2022
8.81
0
0
28.Sept2022
8.81
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27.Sept2022
8.9
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26.Sept2022
8.91
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23.Sept2022
8.96
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22.Sept2022
9.1
-0.17
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21.Sept2022
9.27
0.03
0.3246753246753247
20.Sept2022
9.24
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19.Sept2022
9.26
0.02
0.21645021645021645
16.Sept2022
9.24
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15.Sept2022
9.4
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14.Sept2022
9.42
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13.Sept2022
9.58
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12.Sept2022
9.76
0.12
1.2448132780082988
09.Sept2022
9.64
0.14
1.4736842105263157
08.Sept2022
9.5
0.09
0.9564293304994687
07.Sept2022
9.41
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06.Sept2022
9.44
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05.Sept2022
9.46
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02.Sept2022
9.56
0.08
0.8438818565400844
01.Sept2022
9.48
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31.Aug2022
9.61
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30.Aug2022
9.74
0
0
29.Aug2022
9.74
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26.Aug2022
10.03
0.06
0.6018054162487463
25.Aug2022
9.97
0.06
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24.Aug2022
9.91
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23.Aug2022
9.95
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22.Aug2022
10.02
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19.Aug2022
10.13
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18.Aug2022
10.19
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17.Aug2022
10.22
0
0
16.Aug2022
10.22
0.07
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12.Aug2022
10.15
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11.Aug2022
10.18
0.08
0.7920792079207921
10.Aug2022
10.1
0.12
1.2024048096192386
09.Aug2022
9.98
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08.Aug2022
10.06
0.13
1.309164149043303
05.Aug2022
9.93
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04.Aug2022
9.99
0.06
0.6042296072507553
03.Aug2022
9.93
0
0
02.Aug2022
9.93
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01.Aug2022
9.99
0.05
0.5030181086519114
29.Jul2022
9.94
0.05
0.5055611729019212
28.Jul2022
9.89
0.05
0.508130081300813
27.Jul2022
9.84
0.03
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26.Jul2022
9.81
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25.Jul2022
9.84
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22.Jul2022
9.89
0.09
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21.Jul2022
9.8
0.03
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20.Jul2022
9.77
0.05
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19.Jul2022
9.72
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18.Jul2022
9.73
0.12
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15.Jul2022
9.61
0.17
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14.Jul2022
9.44
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13.Jul2022
9.56
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12.Jul2022
9.67
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11.Jul2022
9.7
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08.Jul2022
9.72
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07.Jul2022
9.73
0.08
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06.Jul2022
9.65
0.1
1.0471204188481675
05.Jul2022
9.55
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04.Jul2022
9.69
0.06
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01.Jul2022
9.63
0.09
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30.Jun2022
9.54
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29.Jun2022
9.74
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28.Jun2022
9.91
0.06
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27.Jun2022
9.85
0.12
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24.Jun2022
9.73
0.19
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22.Jun2022
9.54
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21.Jun2022
9.59
0.16
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20.Jun2022
9.43
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17.Jun2022
9.49
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16.Jun2022
9.47
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15.Jun2022
9.65
0
0
14.Jun2022
9.65
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13.Jun2022
9.69
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10.Jun2022
9.92
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09.Jun2022
10.28
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08.Jun2022
10.33
0.06
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07.Jun2022
10.27
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03.Jun2022
10.34
0.1
0.9765625
02.Jun2022
10.24
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01.Jun2022
10.35
0.03
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31.May2022
10.32
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30.May2022
10.51
0.07
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27.May2022
10.44
0.27
2.6548672566371683
25.May2022
10.17
0.06
0.5934718100890207
24.May2022
10.11
0
0
23.May2022
10.11
0.02
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20.May2022
10.09
0.12
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19.May2022
9.97
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18.May2022
10.17
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17.May2022
10.24
0.13
1.2858555885262117
16.May2022
10.11
0.03
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13.May2022
10.08
0.18
1.8181818181818181
12.May2022
9.9
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11.May2022
10.11
0.01
0.09900990099009901
10.May2022
10.1
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06.May2022
10.14
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05.May2022
10.42
0.09
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04.May2022
10.33
0
0
03.May2022
10.33
0.05
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02.May2022
10.28
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29.Apr2022
10.53
0.03
0.2857142857142857
28.Apr2022
10.5
0.01
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27.Apr2022
10.49
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26.Apr2022
10.55
0.06
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25.Apr2022
10.49
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22.Apr2022
10.77
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21.Apr2022
11.06
0.08
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20.Apr2022
10.98
0.1
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19.Apr2022
10.88
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14.Apr2022
10.93
0.06
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13.Apr2022
10.87
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12.Apr2022
10.96
0.01
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11.Apr2022
10.95
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08.Apr2022
10.99
0
0
07.Apr2022
10.99
0.05
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06.Apr2022
10.94
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05.Apr2022
11.16
0.05
0.45004500450045004
04.Apr2022
11.11
0.06
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01.Apr2022
11.05
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31.Mar2022
11.13
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30.Mar2022
11.26
0.06
0.5357142857142857
29.Mar2022
11.2
0.13
1.1743450767841013
28.Mar2022
11.07
0.01
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25.Mar2022
11.06
0.05
0.45413260672116257
24.Mar2022
11.01
0.01
0.09090909090909091
23.Mar2022
11
-0.03
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22.Mar2022
11.03
0.03
0.2727272727272727
21.Mar2022
11
0.09
0.8249312557286893
18.Mar2022
10.91
0.09
0.8317929759704251
17.Mar2022
10.82
0.09
0.8387698042870456
16.Mar2022
10.73
0.2
1.899335232668566
15.Mar2022
10.53
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14.Mar2022
10.62
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11.Mar2022
10.66
0.05
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10.Mar2022
10.61
0.04
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09.Mar2022
10.57
0.08
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08.Mar2022
10.49
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07.Mar2022
10.6
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04.Mar2022
10.68
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03.Mar2022
10.88
0.11
1.021355617455896
02.Mar2022
10.77
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01.Mar2022
10.81
0.02
0.18535681186283595
28.Feb2022
10.79
0.01
0.09276437847866419
25.Feb2022
10.78
0.24
2.2770398481973433
24.Feb2022
10.54
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23.Feb2022
10.9
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22.Feb2022
10.94
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21.Feb2022
10.96
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18.Feb2022
11.06
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17.Feb2022
11.09
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16.Feb2022
11.13
0
0
15.Feb2022
11.13
0.04
0.3606853020739405
14.Feb2022
11.09
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11.Feb2022
11.27
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10.Feb2022
11.34
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09.Feb2022
11.39
0.19
1.6964285714285714
08.Feb2022
11.2
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07.Feb2022
11.24
0.05
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04.Feb2022
11.19
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03.Feb2022
11.27
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02.Feb2022
11.3
0.1
0.8928571428571429
01.Feb2022
11.2
0.09
0.8100810081008101
31.Jan2022
11.11
0.2
1.833180568285976
28.Jan2022
10.91
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27.Jan2022
11.09
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26.Jan2022
11.14
0.2
1.8281535648994516
25.Jan2022
10.94
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24.Jan2022
10.96
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21.Jan2022
11.23
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20.Jan2022
11.42
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19.Jan2022
11.44
0.02
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18.Jan2022
11.42
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17.Jan2022
11.53
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14.Jan2022
11.54
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13.Jan2022
11.66
0.01
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12.Jan2022
11.65
0.17
1.480836236933798
11.Jan2022
11.48
0.08
0.7017543859649122
10.Jan2022
11.4
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07.Jan2022
11.54
0.02
0.1736111111111111
06.Jan2022
11.52
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05.Jan2022
11.74
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04.Jan2022
11.75
0.02
0.17050298380221654
03.Jan2022
11.73
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31.Dec2021
11.78
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30.Dec2021
11.84
0.03
0.2540220152413209
29.Dec2021
11.81
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28.Dec2021
11.83
0.11
0.9385665529010239
27.Dec2021
11.72
0.05
0.4284490145672665
23.Dec2021
11.67
0.15
1.3020833333333333
22.Dec2021
11.52
0.09
0.7874015748031497
21.Dec2021
11.43
0.07
0.6161971830985915
20.Dec2021
11.36
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17.Dec2021
11.5
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16.Dec2021
11.62
0.19
1.6622922134733158
15.Dec2021
11.43
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14.Dec2021
11.46
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13.Dec2021
11.54
0.05
0.4351610095735422
10.Dec2021
11.49
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09.Dec2021
11.5
0.01
0.08703220191470844
08.Dec2021
11.49
0.03
0.2617801047120419
07.Dec2021
11.46
0.18
1.5957446808510638
06.Dec2021
11.28
0.05
0.4452359750667854
03.Dec2021
11.23
0
0
02.Dec2021
11.23
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01.Dec2021
11.29
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30.Nov2021
11.33
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29.Nov2021
11.41
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26.Nov2021
11.42
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25.Nov2021
11.55
0.07
0.6097560975609756
24.Nov2021
11.48
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23.Nov2021
11.53
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22.Nov2021
11.62
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19.Nov2021
11.65
0.04
0.34453057708871665
18.Nov2021
11.61
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17.Nov2021
11.62
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16.Nov2021
11.65
0.01
0.0859106529209622
15.Nov2021
11.64
0.04
0.3448275862068966
12.Nov2021
11.6
0.02
0.17271157167530224
11.Nov2021
11.58
0
0
10.Nov2021
11.58
0.01
0.08643042350907519
09.Nov2021
11.57
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08.Nov2021
11.59
0.01
0.08635578583765112
05.Nov2021
11.58
0.04
0.3466204506065858
04.Nov2021
11.54
0.08
0.6980802792321117
03.Nov2021
11.46
0
0
02.Nov2021
11.46
0.08
0.70298769771529
29.Oct2021
11.38
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28.Oct2021
11.49
0
0
27.Oct2021
11.49
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26.Oct2021
11.51
0.04
0.34873583260680036
25.Oct2021
11.47
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22.Oct2021
11.5
0.05
0.4366812227074236
21.Oct2021
11.45
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20.Oct2021
11.46
0.03
0.26246719160104987
19.Oct2021
11.43
0.08
0.7048458149779736
18.Oct2021
11.35
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15.Oct2021
11.37
0.09
0.7978723404255319
14.Oct2021
11.28
0.13
1.1659192825112108
13.Oct2021
11.15
0.03
0.2697841726618705
12.Oct2021
11.12
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11.Oct2021
11.19
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08.Oct2021
11.21
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07.Oct2021
11.23
0.2
1.813236627379873
06.Oct2021
11.03
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05.Oct2021
11.09
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04.Oct2021
11.14
0.03
0.27002700270027
01.Oct2021
11.11
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30.Sept2021
11.26
-0.1
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29.Sept2021
11.36
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28.Sept2021
11.39
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27.Sept2021
11.54
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24.Sept2021
11.6
0
0
23.Sept2021
11.6
0.12
1.0452961672473868
22.Sept2021
11.48
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21.Sept2021
11.5
0.04
0.34904013961605584
20.Sept2021
11.46
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17.Sept2021
11.64
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16.Sept2021
11.67
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15.Sept2021
11.68
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14.Sept2021
11.7
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13.Sept2021
11.74
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10.Sept2021
11.79
0
0
09.Sept2021
11.79
0.01
0.08488964346349745
08.Sept2021
11.78
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07.Sept2021
11.82
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06.Sept2021
11.88
0.06
0.5076142131979695
03.Sept2021
11.82
0.02
0.1694915254237288
02.Sept2021
11.8
0.03
0.2548853016142736
01.Sept2021
11.77
0.02
0.1702127659574468
31.Aug2021
11.75
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30.Aug2021
11.79
0.09
0.7692307692307693
27.Aug2021
11.7
0.01
0.0855431993156544
26.Aug2021
11.69
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25.Aug2021
11.7
0
0
24.Aug2021
11.7
0.03
0.2570694087403599
23.Aug2021
11.67
0.12
1.0389610389610389
20.Aug2021
11.55
0.04
0.3475238922675934
19.Aug2021
11.51
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18.Aug2021
11.66
0
0
17.Aug2021
11.66
0.01
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16.Aug2021
11.65
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13.Aug2021
11.68
0.04
0.3436426116838488
12.Aug2021
11.64
0.01
0.08598452278589853
11.Aug2021
11.63
0.04
0.3451251078515962
10.Aug2021
11.59
0.02
0.17286084701815038
09.Aug2021
11.57
0.01
0.08650519031141868
06.Aug2021
11.56
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05.Aug2021
11.6
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04.Aug2021
11.61
0.09
0.78125
03.Aug2021
11.52
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02.Aug2021
11.55
0.05
0.43478260869565216
30.Jul2021
11.5
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29.Jul2021
11.65
0.07
0.6044905008635578
28.Jul2021
11.58
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27.Jul2021
11.59
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26.Jul2021
11.61
0.02
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23.Jul2021
11.59
0.05
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22.Jul2021
11.54
0.05
0.4351610095735422
21.Jul2021
11.49
0.08
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20.Jul2021
11.41
0.04
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19.Jul2021
11.37
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16.Jul2021
11.58
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15.Jul2021
11.61
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14.Jul2021
11.62
0.01
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13.Jul2021
11.61
0.02
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12.Jul2021
11.59
0.08
0.6950477845351868
09.Jul2021
11.51
0.05
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08.Jul2021
11.46
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07.Jul2021
11.57
0.03
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06.Jul2021
11.54
0
0
05.Jul2021
11.54
0.06
0.5226480836236934
02.Jul2021
11.48
0.03
0.26200873362445415
01.Jul2021
11.45
0.01
0.08741258741258741
30.Jun2021
11.44
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29.Jun2021
11.53
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28.Jun2021
11.54
0.01
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25.Jun2021
11.53
0.02
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24.Jun2021
11.51
0.08
0.6999125109361329
22.Jun2021
11.43
0.06
0.5277044854881267
21.Jun2021
11.37
0
0
18.Jun2021
11.37
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17.Jun2021
11.47
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16.Jun2021
11.58
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15.Jun2021
11.59
0.02
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14.Jun2021
11.57
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11.Jun2021
11.58
0.01
0.08643042350907519
10.Jun2021
11.57
0.03
0.25996533795493937
09.Jun2021
11.54
0.03
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08.Jun2021
11.51
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07.Jun2021
11.54
0.03
0.26064291920069504
04.Jun2021
11.51
0.08
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03.Jun2021
11.43
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02.Jun2021
11.47
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01.Jun2021
11.5
0.06
0.5244755244755245
31.May2021
11.44
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28.May2021
11.61
0.05
0.43252595155709345
27.May2021
11.56
0.01
0.08658008658008658
26.May2021
11.55
0
0
25.May2021
11.55
0.02
0.17346053772766695
21.May2021
11.53
0.1
0.8748906386701663
20.May2021
11.43
0.1
0.8826125330979699
19.May2021
11.33
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18.May2021
11.48
0.07
0.6134969325153374
17.May2021
11.41
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14.May2021
11.42
0.1
0.8833922261484098
12.May2021
11.32
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11.May2021
11.42
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10.May2021
11.61
0.04
0.34572169403630076
07.May2021
11.57
0.15
1.3134851138353765
06.May2021
11.42
0.03
0.2633889376646181
05.May2021
11.39
0.08
0.7073386383731212
04.May2021
11.31
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03.May2021
11.41
0
0
30.Apr2021
11.41
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29.Apr2021
11.54
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28.Apr2021
11.55
0.04
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27.Apr2021
11.51
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26.Apr2021
11.57
0.04
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23.Apr2021
11.53
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22.Apr2021
11.54
0.06
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21.Apr2021
11.48
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20.Apr2021
11.53
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19.Apr2021
11.58
0.03
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16.Apr2021
11.55
0.06
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15.Apr2021
11.49
0.01
0.08710801393728224
14.Apr2021
11.48
0.03
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13.Apr2021
11.45
0.03
0.2626970227670753
12.Apr2021
11.42
0.01
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09.Apr2021
11.41
0.01
0.08771929824561403
08.Apr2021
11.4
0.06
0.5291005291005291
07.Apr2021
11.34
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06.Apr2021
11.36
0.17
1.519213583556747
01.Apr2021
11.19
0.05
0.4488330341113106
31.Mar2021
11.14
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30.Mar2021
11.2
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29.Mar2021
11.23
0.1
0.8984725965858041
26.Mar2021
11.13
0.16
1.4585232452142205
25.Mar2021
10.97
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24.Mar2021
11.09
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23.Mar2021
11.14
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22.Mar2021
11.15
0.02
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19.Mar2021
11.13
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18.Mar2021
11.21
0.08
0.7187780772686433
17.Mar2021
11.13
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16.Mar2021
11.2
0.09
0.8100810081008101
15.Mar2021
11.11
0.07
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12.Mar2021
11.04
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11.Mar2021
11.05
0.08
0.7292616226071102
10.Mar2021
10.97
0.05
0.45787545787545786
09.Mar2021
10.92
0.1
0.9242144177449169
08.Mar2021
10.82
0.11
1.0270774976657329
05.Mar2021
10.71
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04.Mar2021
10.8
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03.Mar2021
10.89
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02.Mar2021
10.93
0.05
0.45955882352941174
01.Mar2021
10.88
0.08
0.7407407407407407
26.Feb2021
10.8
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25.Feb2021
11.12
0.14
1.2750455373406193
24.Feb2021
10.98
0.06
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23.Feb2021
10.92
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22.Feb2021
11.04
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19.Feb2021
11.14
0.05
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18.Feb2021
11.09
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17.Feb2021
11.11
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16.Feb2021
11.17
0
0
15.Feb2021
11.17
0.08
0.721370604147881
12.Feb2021
11.09
0.02
0.18066847335140018
11.Feb2021
11.07
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10.Feb2021
11.1
0.06
0.5434782608695652
09.Feb2021
11.04
0.02
0.18148820326678766
08.Feb2021
11.02
0.08
0.7312614259597806
05.Feb2021
10.94
0.08
0.7366482504604052
04.Feb2021
10.86
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03.Feb2021
10.88
0.05
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02.Feb2021
10.83
0.14
1.3096351730589335
01.Feb2021
10.69
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29.Jan2021
10.7
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28.Jan2021
10.84
0.01
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27.Jan2021
10.83
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26.Jan2021
10.96
0
0
25.Jan2021
10.96
0.01
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22.Jan2021
10.95
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21.Jan2021
10.99
0.09
0.8256880733944955
20.Jan2021
10.9
0.06
0.5535055350553506
19.Jan2021
10.84
0.05
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18.Jan2021
10.79
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15.Jan2021
10.83
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14.Jan2021
10.93
0.02
0.18331805682859761
13.Jan2021
10.91
0.03
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12.Jan2021
10.88
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11.Jan2021
10.9
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08.Jan2021
10.95
0.1
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07.Jan2021
10.85
0.08
0.7428040854224698
06.Jan2021
10.77
0.05
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05.Jan2021
10.72
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04.Jan2021
10.79
0.07
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31.Dec2020
10.72
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30.Dec2020
10.78
0.02
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29.Dec2020
10.76
0.07
0.6548175865294668
28.Dec2020
10.69
0.07
0.6591337099811676
23.Dec2020
10.62
0.03
0.28328611898017
22.Dec2020
10.59
0.04
0.3791469194312796
21.Dec2020
10.55
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18.Dec2020
10.68
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17.Dec2020
10.7
0.07
0.658513640639699
16.Dec2020
10.63
0.08
0.7582938388625592
15.Dec2020
10.55
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14.Dec2020
10.61
0.1
0.9514747859181731
11.Dec2020
10.51
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10.Dec2020
10.54
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09.Dec2020
10.6
0.06
0.5692599620493358
08.Dec2020
10.54
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07.Dec2020
10.55
0.01
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04.Dec2020
10.54
0.04
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03.Dec2020
10.5
0.03
0.28653295128939826
02.Dec2020
10.47
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01.Dec2020
10.48
0.08
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30.Nov2020
10.4
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27.Nov2020
10.46
0.04
0.3838771593090211
26.Nov2020
10.42
0.01
0.09606147934678194
25.Nov2020
10.41
0.05
0.4826254826254826
24.Nov2020
10.36
0.03
0.2904162633107454
23.Nov2020
10.33
0.01
0.09689922480620156
20.Nov2020
10.32
0.03
0.2915451895043732
19.Nov2020
10.29
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18.Nov2020
10.37
0.03
0.2901353965183752
17.Nov2020
10.34
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16.Nov2020
10.36
0.1
0.9746588693957114
13.Nov2020
10.26
0.01
0.0975609756097561
12.Nov2020
10.25
0.02
0.19550342130987292
11.Nov2020
10.23
0.07
0.6889763779527559
10.Nov2020
10.16
-0.14
-1.3592233009708738
09.Nov2020
10.3
0.15
1.477832512315271
06.Nov2020
10.15
-0.03
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05.Nov2020
10.18
0.21
2.106318956870612
04.Nov2020
9.97
0.19
1.9427402862985685
03.Nov2020
9.78
0.12
1.2422360248447204
02.Nov2020
9.66
0.18
1.8987341772151898
30.Oct2020
9.48
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29.Oct2020
9.65
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28.Oct2020
9.66
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27.Oct2020
9.91
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26.Oct2020
9.92
-0.1
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23.Oct2020
10.02
0.02
0.2
22.Oct2020
10
-0.08
-0.7936507936507936
21.Oct2020
10.08
0.05
0.4985044865403789
20.Oct2020
10.03
-0.08
-0.7912957467853611
19.Oct2020
10.11
0
0
16.Oct2020
10.11
0.08
0.7976071784646062
15.Oct2020
10.03
-0.15
-1.4734774066797642
14.Oct2020
10.18
0.03
0.2955665024630542
13.Oct2020
10.15
0.04
0.39564787339268054
12.Oct2020
10.11
0.11
1.1
09.Oct2020
10
0.07
0.7049345417925479
08.Oct2020
9.93
0.07
0.7099391480730223
07.Oct2020
9.86
-0.01
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06.Oct2020
9.87
0.05
0.5091649694501018
05.Oct2020
9.82
0.05
0.5117707267144319
02.Oct2020
9.77
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01.Oct2020
9.82
0.05
0.5117707267144319
30.Sept2020
9.77
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29.Sept2020
9.79
0.05
0.5133470225872689
28.Sept2020
9.74
0.21
2.2035676810073452
25.Sept2020
9.53
0.01
0.10504201680672269
24.Sept2020
9.52
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23.Sept2020
9.69
0.05
0.5186721991701245
22.Sept2020
9.64
0.03
0.31217481789802287
21.Sept2020
9.61
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18.Sept2020
9.81
0
0
17.Sept2020
9.81
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16.Sept2020
9.96
0.01
0.10050251256281408
15.Sept2020
9.95
0.07
0.708502024291498
14.Sept2020
9.88
0.08
0.8163265306122449
11.Sept2020
9.8
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10.Sept2020
9.94
0.11
1.1190233977619533
09.Sept2020
9.83
0.05
0.5112474437627812
08.Sept2020
9.78
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07.Sept2020
9.9
-0.03
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04.Sept2020
9.93
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03.Sept2020
10.2
0.02
0.19646365422396855
02.Sept2020
10.18
0.06
0.5928853754940712
01.Sept2020
10.12
0
0
31.Aug2020
10.12
-0.08
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28.Aug2020
10.2
0.01
0.09813542688910697
27.Aug2020
10.19
0.04
0.39408866995073893
26.Aug2020
10.15
0.04
0.39564787339268054
25.Aug2020
10.11
0.02
0.19821605550049554
24.Aug2020
10.09
0.11
1.1022044088176353
21.Aug2020
9.98
0.03
0.3015075376884422
20.Aug2020
9.95
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19.Aug2020
10.01
0.01
0.1
18.Aug2020
10
0.03
0.30090270812437314
17.Aug2020
9.97
0.06
0.6054490413723511
14.Aug2020
9.91
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13.Aug2020
9.94
0.06
0.6072874493927125
12.Aug2020
9.88
0.05
0.508646998982706
11.Aug2020
9.83
0.02
0.2038735983690112
10.Aug2020
9.81
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07.Aug2020
9.82
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06.Aug2020
9.83
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05.Aug2020
9.84
0.1
1.0266940451745379
04.Aug2020
9.74
0.03
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03.Aug2020
9.71
0.06
0.6217616580310881
31.Jul2020
9.65
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30.Jul2020
9.69
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29.Jul2020
9.78
0
0
28.Jul2020
9.78
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27.Jul2020
9.8
0.11
1.1351909184726523
24.Jul2020
9.69
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23.Jul2020
9.87
0.01
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22.Jul2020
9.86
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21.Jul2020
9.88
0.12
1.2295081967213115
20.Jul2020
9.76
0.04
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17.Jul2020
9.72
0.02
0.20618556701030927
16.Jul2020
9.7
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15.Jul2020
9.75
0.18
1.8808777429467085
14.Jul2020
9.57
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13.Jul2020
9.73
0.13
1.3541666666666667
10.Jul2020
9.6
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09.Jul2020
9.68
0.03
0.31088082901554404
08.Jul2020
9.65
0.01
0.1037344398340249
07.Jul2020
9.64
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06.Jul2020
9.66
0.16
1.6842105263157894
03.Jul2020
9.5
-0.05
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02.Jul2020
9.55
0.16
1.703940362087327
01.Jul2020
9.39
0.08
0.8592910848549946
30.Jun2020
9.31
0.01
0.10752688172043011
29.Jun2020
9.3
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26.Jun2020
9.42
0.07
0.7486631016042781
25.Jun2020
9.35
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24.Jun2020
9.47
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22.Jun2020
9.48
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19.Jun2020
9.56
0.09
0.9503695881731784
18.Jun2020
9.47
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17.Jun2020
9.5
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16.Jun2020
9.51
0.29
3.1453362255965294
15.Jun2020
9.22
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12.Jun2020
9.41
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11.Jun2020
9.53
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10.Jun2020
9.72
0.04
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09.Jun2020
9.68
0.01
0.10341261633919338
08.Jun2020
9.67
0.04
0.4153686396677051
05.Jun2020
9.63
0.08
0.837696335078534
04.Jun2020
9.55
0.04
0.4206098843322818
03.Jun2020
9.51
0.12
1.2779552715654952
02.Jun2020
9.39
0.14
1.5135135135135136
29.May2020
9.25
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28.May2020
9.33
0.12
1.3029315960912051
27.May2020
9.21
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26.May2020
9.26
0.11
1.2021857923497268
25.May2020
9.15
0.04
0.43907793633369924
22.May2020
9.11
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20.May2020
9.19
0.05
0.5470459518599562
19.May2020
9.14
0.06
0.6607929515418502
18.May2020
9.08
0.15
1.6797312430011198
15.May2020
8.93
0.15
1.7084282460136675
14.May2020
8.78
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13.May2020
9.01
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12.May2020
9.15
0.05
0.5494505494505495
11.May2020
9.1
0.03
0.33076074972436603
08.May2020
9.07
0.07
0.7777777777777778
07.May2020
9
0.03
0.33444816053511706
06.May2020
8.97
0
0
05.May2020
8.97
0.13
1.4705882352941178
04.May2020
8.84
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30.Apr2020
9.06
-0.06
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29.Apr2020
9.12
0.04
0.44052863436123346
28.Apr2020
9.08
0.06
0.6651884700665188
27.Apr2020
9.02
0.18
2.0361990950226243
24.Apr2020
8.84
-0.05
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23.Apr2020
8.89
0.1
1.1376564277588168
22.Apr2020
8.79
0.02
0.22805017103762829
21.Apr2020
8.77
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20.Apr2020
8.9
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17.Apr2020
8.96
0.21
2.4
16.Apr2020
8.75
0.04
0.4592422502870264
15.Apr2020
8.71
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14.Apr2020
8.84
0.12
1.3761467889908257
09.Apr2020
8.72
0.21
2.4676850763807288
08.Apr2020
8.51
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07.Apr2020
8.61
0.26
3.1137724550898205
06.Apr2020
8.35
0.22
2.706027060270603
03.Apr2020
8.13
0.09
1.1194029850746268
02.Apr2020
8.04
-0.02
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01.Apr2020
8.06
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31.Mar2020
8.22
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30.Mar2020
8.27
0.08
0.9768009768009768
27.Mar2020
8.19
0.03
0.36764705882352944
26.Mar2020
8.16
0.26
3.2911392405063293
25.Mar2020
7.9
0.18
2.33160621761658
24.Mar2020
7.72
0.31
4.183535762483131
23.Mar2020
7.41
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20.Mar2020
7.89
0.17
2.2020725388601035
19.Mar2020
7.72
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18.Mar2020
7.81
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17.Mar2020
7.97
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16.Mar2020
8.08
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13.Mar2020
8.29
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12.Mar2020
8.4
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11.Mar2020
9.08
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10.Mar2020
9.14
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09.Mar2020
9.19
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06.Mar2020
9.55
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05.Mar2020
9.8
0.04
0.4098360655737705
04.Mar2020
9.76
0
0
03.Mar2020
9.76
0.2
2.092050209205021
02.Mar2020
9.56
0.2
2.1367521367521367
28.Feb2020
9.36
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27.Feb2020
9.91
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26.Feb2020
10.13
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25.Feb2020
10.32
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24.Feb2020
10.42
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21.Feb2020
10.62
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20.Feb2020
10.71
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19.Feb2020
10.72
0
0
18.Feb2020
10.72
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17.Feb2020
10.74
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14.Feb2020
10.73
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13.Feb2020
10.71
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12.Feb2020
10.72
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11.Feb2020
10.71
0.05
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10.Feb2020
10.66
0.02
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07.Feb2020
10.64
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06.Feb2020
10.7
0.04
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05.Feb2020
10.66
0.06
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04.Feb2020
10.6
0.09
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03.Feb2020
10.51
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31.Jan2020
10.54
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30.Jan2020
10.56
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29.Jan2020
10.65
0.02
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28.Jan2020
10.63
0.01
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27.Jan2020
10.62
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24.Jan2020
10.78
0.04
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23.Jan2020
10.74
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22.Jan2020
10.8
0.04
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21.Jan2020
10.76
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20.Jan2020
10.79
0.01
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17.Jan2020
10.78
0.06
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16.Jan2020
10.72
0.03
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15.Jan2020
10.69
0.06
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14.Jan2020
10.63
0.04
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13.Jan2020
10.59
0
0
10.Jan2020
10.59
0.01
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09.Jan2020
10.58
0.07
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08.Jan2020
10.51
0.02
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07.Jan2020
10.49
0.02
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06.Jan2020
10.47
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03.Jan2020
10.49
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02.Jan2020
10.54
0.04
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31.Dec2019
10.5
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30.Dec2019
10.56
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27.Dec2019
10.58
0.02
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23.Dec2019
10.56
0
0
20.Dec2019
10.56
0.06
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19.Dec2019
10.5
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18.Dec2019
10.53
0.01
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17.Dec2019
10.52
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16.Dec2019
10.54
0.06
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13.Dec2019
10.48
0.05
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12.Dec2019
10.43
0.03
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11.Dec2019
10.4
0.02
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10.Dec2019
10.38
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09.Dec2019
10.41
0
0
06.Dec2019
10.41
0.06
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05.Dec2019
10.35
0.01
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04.Dec2019
10.34
0.06
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03.Dec2019
10.28
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02.Dec2019
10.36
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29.Nov2019
10.41
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28.Nov2019
10.48
0
0
27.Nov2019
10.48
0.04
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26.Nov2019
10.44
0.02
0.19193857965451055
25.Nov2019
10.42
0.07
0.6763285024154589
22.Nov2019
10.35
0.01
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21.Nov2019
10.34
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20.Nov2019
10.38
0.01
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19.Nov2019
10.37
0.02
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18.Nov2019
10.35
0.05
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15.Nov2019
10.3
0.05
0.4878048780487805
14.Nov2019
10.25
0.01
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13.Nov2019
10.24
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12.Nov2019
10.26
0.02
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11.Nov2019
10.24
0.03
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08.Nov2019
10.21
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07.Nov2019
10.26
0.02
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06.Nov2019
10.24
0
0
05.Nov2019
10.24
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04.Nov2019
10.26
0.09
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31.Oct2019
10.17
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30.Oct2019
10.23
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29.Oct2019
10.29
0.04
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28.Oct2019
10.25
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25.Oct2019
10.21
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24.Oct2019
10.22
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23.Oct2019
10.24
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22.Oct2019
10.28
0.03
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21.Oct2019
10.25
0.03
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18.Oct2019
10.22
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17.Oct2019
10.26
0.05
0.48971596474045054
16.Oct2019
10.21
0.03
0.29469548133595286
15.Oct2019
10.18
0.02
0.1968503937007874
14.Oct2019
10.16
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11.Oct2019
10.19
0.16
1.5952143569292123
10.Oct2019
10.03
0.06
0.6018054162487463
09.Oct2019
9.97
0
0
08.Oct2019
9.97
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07.Oct2019
10.04
0.03
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04.Oct2019
10.01
0.07
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03.Oct2019
9.94
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02.Oct2019
9.97
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01.Oct2019
10.16
0
0
30.Sept2019
10.16
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27.Sept2019
10.2
0
0
26.Sept2019
10.2
0.04
0.3937007874015748
25.Sept2019
10.16
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24.Sept2019
10.26
0.02
0.1953125
23.Sept2019
10.24
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20.Sept2019
10.3
0.03
0.2921129503407984
19.Sept2019
10.27
0.03
0.29296875
18.Sept2019
10.24
0.01
0.09775171065493646
17.Sept2019
10.23
0.01
0.09784735812133072
16.Sept2019
10.22
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13.Sept2019
10.29
0.04
0.3902439024390244
12.Sept2019
10.25
0.04
0.3917727717923604
11.Sept2019
10.21
0.07
0.6903353057199211
10.Sept2019
10.14
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09.Sept2019
10.23
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06.Sept2019
10.27
0.03
0.29296875
05.Sept2019
10.24
0.08
0.7874015748031497
04.Sept2019
10.16
0.06
0.594059405940594
03.Sept2019
10.1
0
0
02.Sept2019
10.1
-0.03
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30.Aug2019
10.13
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29.Aug2019
10.17
0.1
0.9930486593843099
28.Aug2019
10.07
-0.07
-0.6903353057199211
27.Aug2019
10.14
0.09
0.8955223880597015
26.Aug2019
10.05
-0.1
-0.9852216748768473
23.Aug2019
10.15
-0.05
-0.49019607843137253
22.Aug2019
10.2
0.03
0.2949852507374631
21.Aug2019
10.17
0.04
0.39486673247778875
20.Aug2019
10.13
-0.01
-0.09861932938856016
19.Aug2019
10.14
0.12
1.1976047904191616
16.Aug2019
10.02
-0.04
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14.Aug2019
10.06
-0.11
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13.Aug2019
10.17
0.05
0.49407114624505927
12.Aug2019
10.12
-0.03
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09.Aug2019
10.15
0.04
0.39564787339268054
08.Aug2019
10.11
0.18
1.8126888217522659
07.Aug2019
9.93
-0.07
-0.7
06.Aug2019
10
-0.05
-0.4975124378109453
05.Aug2019
10.05
-0.15
-1.4705882352941178
02.Aug2019
10.2
-0.15
-1.4492753623188406
01.Aug2019
10.35
-0.04
-0.3849855630413859
31.Jul2019
10.39
-0.07
-0.6692160611854685
30.Jul2019
10.46
-0.05
-0.47573739295908657
29.Jul2019
10.51
0.01
0.09523809523809523
26.Jul2019
10.5
0.02
0.19083969465648856
25.Jul2019
10.48
-0.01
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24.Jul2019
10.49
0.01
0.09541984732824428
23.Jul2019
10.48
0
0
22.Jul2019
10.48
-0.07
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19.Jul2019
10.55
0.07
0.6679389312977099
18.Jul2019
10.48
-0.06
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17.Jul2019
10.54
-0.02
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16.Jul2019
10.56
-0.01
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15.Jul2019
10.57
0.03
0.2846299810246679
12.Jul2019
10.54
0
0
11.Jul2019
10.54
0
0
10.Jul2019
10.54
0.05
0.47664442326024786
09.Jul2019
10.49
-0.01
-0.09523809523809523
08.Jul2019
10.5
0
0
05.Jul2019
10.5
-0.08
-0.7561436672967864
04.Jul2019
10.58
0.02
0.1893939393939394
03.Jul2019
10.56
0.07
0.667302192564347
02.Jul2019
10.49
0.02
0.19102196752626552
01.Jul2019
10.47
0.08
0.7699711260827719
28.Jun2019
10.39
-0.05
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27.Jun2019
10.44
0.03
0.2881844380403458
26.Jun2019
10.41
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25.Jun2019
10.5
-0.01
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24.Jun2019
10.51
0.01
0.09523809523809523
21.Jun2019
10.5
-0.04
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20.Jun2019
10.54
0.12
1.1516314779270633
19.Jun2019
10.42
0.01
0.09606147934678194
18.Jun2019
10.41
0.06
0.5797101449275363
17.Jun2019
10.35
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14.Jun2019
10.36
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13.Jun2019
10.39
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12.Jun2019
10.4
-0.02
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11.Jun2019
10.42
0.08
0.7736943907156673
07.Jun2019
10.34
0.07
0.6815968841285297
06.Jun2019
10.27
0.03
0.29296875
05.Jun2019
10.24
0.11
1.0858835143139192
04.Jun2019
10.13
0.09
0.896414342629482
03.Jun2019
10.04
0.03
0.2997002997002997
31.May2019
10.01
-0.13
-1.2820512820512822
29.May2019
10.14
-0.18
-1.744186046511628
28.May2019
10.32
0.04
0.38910505836575876
27.May2019
10.28
-0.01
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24.May2019
10.29
0.05
0.48828125
23.May2019
10.24
-0.07
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22.May2019
10.31
0.02
0.19436345966958213
21.May2019
10.29
0.03
0.29239766081871343
20.May2019
10.26
0
0
17.May2019
10.26
-0.05
-0.48496605237633367
16.May2019
10.31
0.13
1.2770137524557956
15.May2019
10.18
-0.01
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14.May2019
10.19
0.01
0.09823182711198428
13.May2019
10.18
-0.09
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10.May2019
10.27
-0.03
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08.May2019
10.3
-0.06
-0.5791505791505791
07.May2019
10.36
0
0
06.May2019
10.36
-0.08
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03.May2019
10.44
0.04
0.38461538461538464
02.May2019
10.4
-0.02
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30.Apr2019
10.42
-0.07
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29.Apr2019
10.49
0.02
0.19102196752626552
26.Apr2019
10.47
0.03
0.28735632183908044
25.Apr2019
10.44
-0.06
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24.Apr2019
10.5
0.03
0.28653295128939826
23.Apr2019
10.47
0
0
18.Apr2019
10.47
-0.05
-0.4752851711026616
17.Apr2019
10.52
-0.04
-0.3787878787878788
16.Apr2019
10.56
0.04
0.38022813688212925
15.Apr2019
10.52
0.01
0.09514747859181731
12.Apr2019
10.51
0.02
0.19065776930409914
11.Apr2019
10.49
0
0
10.Apr2019
10.49
0.01
0.09541984732824428
09.Apr2019
10.48
-0.01
-0.09532888465204957
08.Apr2019
10.49
0
0
05.Apr2019
10.49
0.01
0.09541984732824428
04.Apr2019
10.48
0
0
03.Apr2019
10.48
0.03
0.28708133971291866
02.Apr2019
10.45
0
0
01.Apr2019
10.45
0.06
0.5774783445620789
29.Mar2019
10.39
-0.04
-0.3835091083413231
28.Mar2019
10.43
0
0
27.Mar2019
10.43
-0.02
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26.Mar2019
10.45
0.07
0.674373795761079
25.Mar2019
10.38
-0.04
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22.Mar2019
10.42
-0.05
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21.Mar2019
10.47
0.03
0.28735632183908044
20.Mar2019
10.44
-0.05
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19.Mar2019
10.49
0.03
0.28680688336520077
18.Mar2019
10.46
0.06
0.5769230769230769
15.Mar2019
10.4
0.04
0.3861003861003861
14.Mar2019
10.36
0.02
0.19342359767891681
13.Mar2019
10.34
0.04
0.3883495145631068
12.Mar2019
10.3
0.07
0.6842619745845552
11.Mar2019
10.23
0.08
0.7881773399014779
08.Mar2019
10.15
-0.07
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07.Mar2019
10.22
-0.07
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06.Mar2019
10.29
-0.01
-0.0970873786407767
05.Mar2019
10.3
-0.03
-0.2904162633107454
04.Mar2019
10.33
-0.02
-0.1932367149758454
01.Mar2019
10.35
0.04
0.3879728419010669
28.Feb2019
10.31
-0.02
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27.Feb2019
10.33
0.02
0.19398642095053345
26.Feb2019
10.31
0
0
25.Feb2019
10.31
0.04
0.3894839337877313
22.Feb2019
10.27
0.04
0.39100684261974583
21.Feb2019
10.23
0
0
20.Feb2019
10.23
0.03
0.29411764705882354
19.Feb2019
10.2
0
0
18.Feb2019
10.2
0.04
0.3937007874015748
15.Feb2019
10.16
0.06
0.594059405940594
14.Feb2019
10.1
-0.02
-0.1976284584980237
13.Feb2019
10.12
0.04
0.3968253968253968
12.Feb2019
10.08
0.03
0.29850746268656714
11.Feb2019
10.05
0.02
0.19940179461615154
08.Feb2019
10.03
-0.05
-0.49603174603174605
07.Feb2019
10.08
-0.07
-0.6896551724137931
06.Feb2019
10.15
-0.01
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05.Feb2019
10.16
0.09
0.8937437934458788
04.Feb2019
10.07
-0.01
-0.0992063492063492
01.Feb2019
10.08
0.04
0.398406374501992
31.Jan2019
10.04
0.04
0.4
30.Jan2019
10
0
0
29.Jan2019
10
0.06
0.6036217303822937
28.Jan2019
9.94
-0.05
-0.5005005005005005
25.Jan2019
9.99
0.06
0.6042296072507553
24.Jan2019
9.93
-0.03
-0.30120481927710846
23.Jan2019
9.96
0.01
0.10050251256281408
22.Jan2019
9.95
-0.03
-0.30060120240480964
21.Jan2019
9.98
0
0
18.Jan2019
9.98
0.13
1.3197969543147208
17.Jan2019
9.85
-0.02
-0.20263424518743667
16.Jan2019
9.87
0.05
0.5091649694501018
15.Jan2019
9.82
0.03
0.30643513789581206
14.Jan2019
9.79
-0.01
-0.10204081632653061
11.Jan2019
9.8
0.04
0.4098360655737705
10.Jan2019
9.76
-0.05
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09.Jan2019
9.81
0.09
0.9259259259259259
08.Jan2019
9.72
0.09
0.9345794392523364
07.Jan2019
9.63
0.11
1.1554621848739495
04.Jan2019
9.52
0.05
0.5279831045406547
03.Jan2019
9.47
0
0
02.Jan2019
9.47
-0.07
-0.7337526205450734
31.Dec2018
9.54
-0.03
-0.31347962382445144
28.Dec2018
9.57
0.21
2.2435897435897436
27.Dec2018
9.36
-0.14
-1.4736842105263157
21.Dec2018
9.5
-0.05
-0.5235602094240838
20.Dec2018
9.55
-0.15
-1.5463917525773196
19.Dec2018
9.7
-0.02
-0.205761316872428
18.Dec2018
9.72
-0.04
-0.4098360655737705
17.Dec2018
9.76
-0.12
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14.Dec2018
9.88
-0.08
-0.8032128514056225
13.Dec2018
9.96
-0.03
-0.3003003003003003
12.Dec2018
9.99
0.06
0.6042296072507553
11.Dec2018
9.93
0.12
1.2232415902140672
10.Dec2018
9.81
-0.23
-2.2908366533864544
07.Dec2018
10.04
0.14
1.4141414141414141
06.Dec2018
9.9
-0.16
-1.5904572564612327
05.Dec2018
10.06
-0.16
-1.5655577299412915
04.Dec2018
10.22
-0.02
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03.Dec2018
10.24
0.1
0.9861932938856016
30.Nov2018
10.14
-0.04
-0.3929273084479371
29.Nov2018
10.18
0.06
0.5928853754940712
28.Nov2018
10.12
0.07
0.6965174129353234
27.Nov2018
10.05
-0.04
-0.39643211100099107
26.Nov2018
10.09
0.11
1.1022044088176353
23.Nov2018
9.98
-0.02
-0.2
22.Nov2018
10
-0.01
-0.0999000999000999
21.Nov2018
10.01
0.03
0.30060120240480964
20.Nov2018
9.98
-0.2
-1.9646365422396856
19.Nov2018
10.18
0.03
0.2955665024630542
16.Nov2018
10.15
0.1
0.9950248756218906
15.Nov2018
10.05
-0.19
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14.Nov2018
10.24
0.02
0.19569471624266144
13.Nov2018
10.22
-0.01
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12.Nov2018
10.23
-0.07
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09.Nov2018
10.3
-0.05
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08.Nov2018
10.35
0.07
0.6809338521400778
07.Nov2018
10.28
0.1
0.9823182711198428
06.Nov2018
10.18
0.04
0.39447731755424065
05.Nov2018
10.14
-0.02
-0.1968503937007874
02.Nov2018
10.16
0.1
0.9940357852882704
31.Oct2018
10.06
0.08
0.8016032064128257
30.Oct2018
9.98
-0.07
-0.6965174129353234
29.Oct2018
10.05
0.12
1.2084592145015105
26.Oct2018
9.93
-0.07
-0.7
25.Oct2018
10
-0.13
-1.2833168805528135
24.Oct2018
10.13
0.05
0.49603174603174605
23.Oct2018
10.08
-0.16
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22.Oct2018
10.24
-0.06
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19.Oct2018
10.3
-0.03
-0.2904162633107454
18.Oct2018
10.33
-0.01
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17.Oct2018
10.34
0.04
0.3883495145631068
16.Oct2018
10.3
0.09
0.881488736532811
15.Oct2018
10.21
-0.04
-0.3902439024390244
12.Oct2018
10.25
-0.07
-0.6782945736434108
11.Oct2018
10.32
-0.2
-1.9011406844106464
10.Oct2018
10.52
0
0
09.Oct2018
10.52
-0.01
-0.0949667616334283
08.Oct2018
10.53
-0.05
-0.4725897920604915
05.Oct2018
10.58
-0.02
-0.18867924528301888
04.Oct2018
10.6
-0.09
-0.8419083255378859
03.Oct2018
10.69
0
0
02.Oct2018
10.69
-0.07
-0.6505576208178439
01.Oct2018
10.76
0.02
0.186219739292365
28.Sept2018
10.74
-0.07
-0.6475485661424607
27.Sept2018
10.81
-0.03
-0.2767527675276753
26.Sept2018
10.84
0
0
25.Sept2018
10.84
0
0
24.Sept2018
10.84
-0.03
-0.27598896044158233
21.Sept2018
10.87
0.04
0.36934441366574333
20.Sept2018
10.83
0.02
0.18501387604070305
19.Sept2018
10.81
0.03
0.2782931354359926
18.Sept2018
10.78
-0.01
-0.09267840593141798
17.Sept2018
10.79
0.03
0.2788104089219331
14.Sept2018
10.76
0.01
0.09302325581395349
13.Sept2018
10.75
0.05
0.4672897196261682
12.Sept2018
10.7
0.02
0.18726591760299627
11.Sept2018
10.68
-0.04
-0.373134328358209
10.Sept2018
10.72
0.07
0.6572769953051644
07.Sept2018
10.65
-0.06
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06.Sept2018
10.71
0.03
0.2808988764044944
05.Sept2018
10.68
0.01
0.09372071227741331
04.Sept2018
10.67
-0.07
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03.Sept2018
10.74
0
0
31.Aug2018
10.74
-0.08
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30.Aug2018
10.82
0
0
29.Aug2018
10.82
-0.01
-0.09233610341643583
28.Aug2018
10.83
0.02
0.18501387604070305
27.Aug2018
10.81
0.07
0.6517690875232774
24.Aug2018
10.74
-0.02
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23.Aug2018
10.76
0
0
22.Aug2018
10.76
0
0
21.Aug2018
10.76
0.02
0.186219739292365
20.Aug2018
10.74
0.07
0.6560449859418932
17.Aug2018
10.67
0.02
0.18779342723004694
16.Aug2018
10.65
0.02
0.18814675446848542
14.Aug2018
10.63
0.01
0.09416195856873823
13.Aug2018
10.62
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10.Aug2018
10.65
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09.Aug2018
10.74
0.01
0.09319664492078285
08.Aug2018
10.73
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07.Aug2018
10.75
0.07
0.6554307116104869
06.Aug2018
10.68
0.01
0.09372071227741331
03.Aug2018
10.67
0.05
0.4708097928436911
02.Aug2018
10.62
-0.1
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01.Aug2018
10.72
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31.Jul2018
10.73
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30.Jul2018
10.75
0.02
0.1863932898415657
27.Jul2018
10.73
0
0
26.Jul2018
10.73
0.06
0.5623242736644799
25.Jul2018
10.67
0.02
0.18779342723004694
24.Jul2018
10.65
0.05
0.4716981132075472
23.Jul2018
10.6
0
0
20.Jul2018
10.6
0.03
0.28382213812677387
19.Jul2018
10.57
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18.Jul2018
10.6
0.03
0.28382213812677387
17.Jul2018
10.57
0.01
0.0946969696969697
16.Jul2018
10.56
0.01
0.0947867298578199
13.Jul2018
10.55
0.02
0.1899335232668566
12.Jul2018
10.53
0
0
11.Jul2018
10.53
-0.04
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10.Jul2018
10.57
0.03
0.2846299810246679
09.Jul2018
10.54
0.08
0.7648183556405354
06.Jul2018
10.46
0.07
0.6737247353224254
05.Jul2018
10.39
0.02
0.19286403085824494
04.Jul2018
10.37
0
0
03.Jul2018
10.37
0.08
0.7774538386783285
02.Jul2018
10.29
-0.12
-1.1527377521613833
29.Jun2018
10.41
0.02
0.19249278152069296
28.Jun2018
10.39
-0.11
-1.0476190476190477
27.Jun2018
10.5
0.01
0.09532888465204957
26.Jun2018
10.49
-0.01
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25.Jun2018
10.5
-0.09
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22.Jun2018
10.59
0.04
0.3791469194312796
21.Jun2018
10.55
-0.04
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20.Jun2018
10.59
0.06
0.5698005698005698
19.Jun2018
10.53
-0.07
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18.Jun2018
10.6
-0.04
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15.Jun2018
10.64
-0.04
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14.Jun2018
10.68
-0.02
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13.Jun2018
10.7
0.01
0.09354536950420954
12.Jun2018
10.69
0.01
0.09363295880149813
11.Jun2018
10.68
0.02
0.18761726078799248
08.Jun2018
10.66
-0.01
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07.Jun2018
10.67
0.07
0.660377358490566
06.Jun2018
10.6
0.01
0.09442870632672333
05.Jun2018
10.59
0
0
04.Jun2018
10.59
0.06
0.5698005698005698
01.Jun2018
10.53
0.03
0.2857142857142857
31.May2018
10.5
-0.04
-0.3795066413662239
30.May2018
10.54
0.01
0.0949667616334283
29.May2018
10.53
-0.07
-0.660377358490566
28.May2018
10.6
-0.01
-0.0942507068803016
25.May2018
10.61
0
0
24.May2018
10.61
0
0
23.May2018
10.61
-0.09
-0.8411214953271028
22.May2018
10.7
0.08
0.7532956685499058
18.May2018
10.62
-0.01
-0.09407337723424271
17.May2018
10.63
-0.02
-0.18779342723004694
16.May2018
10.65
0.04
0.3770028275212064
15.May2018
10.61
-0.12
-1.1183597390493942
14.May2018
10.73
0.01
0.09328358208955224
11.May2018
10.72
0.15
1.4191106906338695
09.May2018
10.57
0.04
0.3798670465337132
08.May2018
10.53
-0.06
-0.56657223796034
07.May2018
10.59
0.09
0.8571428571428571
04.May2018
10.5
0
0
03.May2018
10.5
-0.05
-0.47393364928909953
02.May2018
10.55
-0.12
-1.1246485473289598
30.Apr2018
10.67
-0.03
-0.2803738317757009
27.Apr2018
10.7
0.05
0.4694835680751174
26.Apr2018
10.65
0.07
0.6616257088846881
25.Apr2018
10.58
-0.12
-1.1214953271028036
24.Apr2018
10.7
-0.01
-0.09337068160597572
23.Apr2018
10.71
-0.04
-0.37209302325581395
20.Apr2018
10.75
-0.07
-0.6469500924214417
19.Apr2018
10.82
-0.04
-0.3683241252302026
18.Apr2018
10.86
0.01
0.09216589861751152
17.Apr2018
10.85
0.04
0.3700277520814061
16.Apr2018
10.81
0.01
0.09259259259259259
13.Apr2018
10.8
0
0
12.Apr2018
10.8
0.02
0.18552875695732837
11.Apr2018
10.78
0.02
0.18587360594795538
10.Apr2018
10.76
0.06
0.5607476635514018
09.Apr2018
10.7
-0.06
-0.5576208178438662
06.Apr2018
10.76
0.03
0.27958993476234856
05.Apr2018
10.73
0.15
1.4177693761814745
04.Apr2018
10.58
0.02
0.1893939393939394
03.Apr2018
10.56
-0.08
-0.7518796992481203
29.Mar2018
10.64
-0.07
-0.6535947712418301
28.Mar2018
10.71
-0.03
-0.27932960893854747
27.Mar2018
10.74
0.05
0.4677268475210477
26.Mar2018
10.69
-0.02
-0.18674136321195145
23.Mar2018
10.71
-0.08
-0.7414272474513438
22.Mar2018
10.79
-0.12
-1.0999083409715857
21.Mar2018
10.91
0
0
20.Mar2018
10.91
-0.04
-0.365296803652968
19.Mar2018
10.95
-0.09
-0.8152173913043478
16.Mar2018
11.04
0.04
0.36363636363636365
15.Mar2018
11
-0.01
-0.09082652134423251
14.Mar2018
11.01
-0.08
-0.721370604147881
13.Mar2018
11.09
0.02
0.18066847335140018
12.Mar2018
11.07
0.07
0.6363636363636364
09.Mar2018
11
0.05
0.45662100456621
08.Mar2018
10.95
0.08
0.7359705611775529
07.Mar2018
10.87
-0.04
-0.36663611365719523
06.Mar2018
10.91
0.1
0.9250693802035153
05.Mar2018
10.81
0.05
0.4646840148698885
02.Mar2018
10.76
-0.1
-0.9208103130755064
01.Mar2018
10.86
-0.19
-1.7194570135746607
28.Feb2018
11.05
-0.17
-1.5151515151515151
27.Feb2018
11.22
0.02
0.17857142857142858
26.Feb2018
11.2
0.13
1.1743450767841013
23.Feb2018
11.07
0.06
0.5449591280653951
22.Feb2018
11.01
-0.09
-0.8108108108108109
21.Feb2018
11.1
0.01
0.09017132551848513
20.Feb2018
11.09
-0.06
-0.5381165919282511
19.Feb2018
11.15
0.02
0.17969451931716082
16.Feb2018
11.13
0.06
0.5420054200542005
15.Feb2018
11.07
0.2
1.8399264029438822
14.Feb2018
10.87
0
0
13.Feb2018
10.87
0.01
0.09208103130755065
12.Feb2018
10.86
0.09
0.8356545961002786
09.Feb2018
10.77
-0.23
-2.090909090909091
08.Feb2018
11
-0.06
-0.5424954792043399
07.Feb2018
11.06
0.12
1.0968921389396709
06.Feb2018
10.94
-0.33
-2.9281277728482697
05.Feb2018
11.27
-0.16
-1.3998250218722659
02.Feb2018
11.43
-0.09
-0.78125
01.Feb2018
11.52
-0.02
-0.1733102253032929
31.Jan2018
11.54
-0.05
-0.4314063848144953
30.Jan2018
11.59
-0.14
-1.1935208866155158
29.Jan2018
11.73
0.04
0.3421727972626176
26.Jan2018
11.69
0.05
0.42955326460481097
25.Jan2018
11.64
-0.04
-0.3424657534246575
24.Jan2018
11.68
0.05
0.4299226139294927
23.Jan2018
11.63
0.05
0.4317789291882556
22.Jan2018
11.58
0.04
0.3466204506065858
19.Jan2018
11.54
0.03
0.26064291920069504
18.Jan2018
11.51
0.06
0.5240174672489083
17.Jan2018
11.45
-0.03
-0.2613240418118467
16.Jan2018
11.48
0.06
0.5253940455341506
15.Jan2018
11.42
0.04
0.351493848857645
12.Jan2018
11.38
0.09
0.7971656333038086
11.Jan2018
11.29
0.02
0.1774622892635315
10.Jan2018
11.27
-0.03
-0.26548672566371684
09.Jan2018
11.3
0.04
0.3552397868561279
08.Jan2018
11.26
0.02
0.17793594306049823
05.Jan2018
11.24
0.03
0.26761819803746656
04.Jan2018
11.21
0.07
0.6283662477558348
03.Jan2018
11.14
-0.01
-0.08968609865470852
02.Jan2018
11.15
0.01
0.08976660682226212
29.Dec2017
11.14
-0.02
-0.17921146953405018
28.Dec2017
11.16
0.01
0.08968609865470852
27.Dec2017
11.15
0.03
0.2697841726618705
22.Dec2017
11.12
0
0
21.Dec2017
11.12
-0.03
-0.26905829596412556
20.Dec2017
11.15
-0.01
-0.08960573476702509
19.Dec2017
11.16
-0.01
-0.08952551477170993
18.Dec2017
11.17
0.09
0.8122743682310469
15.Dec2017
11.08
-0.05
-0.44923629829290207
14.Dec2017
11.13
0
0
13.Dec2017
11.13
0.02
0.18001800180018002
12.Dec2017
11.11
0.01
0.09009009009009009
11.Dec2017
11.1
0.03
0.27100271002710025
08.Dec2017
11.07
0.05
0.4537205081669691
07.Dec2017
11.02
0.01
0.09082652134423251
06.Dec2017
11.01
-0.04
-0.36199095022624433
05.Dec2017
11.05
-0.03
-0.27075812274368233
04.Dec2017
11.08
0.06
0.5444646098003629
01.Dec2017
11.02
-0.02
-0.18115942028985507
30.Nov2017
11.04
-0.01
-0.09049773755656108
29.Nov2017
11.05
0.09
0.8211678832116789
28.Nov2017
10.96
0
0
27.Nov2017
10.96
0
0
24.Nov2017
10.96
0.02
0.18281535648994515
23.Nov2017
10.94
0.01
0.09149130832570906
22.Nov2017
10.93
0.01
0.09157509157509157
21.Nov2017
10.92
0.04
0.36764705882352944
20.Nov2017
10.88
0
0
17.Nov2017
10.88
0.02
0.1841620626151013
16.Nov2017
10.86
0.05
0.46253469010175763
15.Nov2017
10.81
-0.04
-0.3686635944700461
14.Nov2017
10.85
0
0
13.Nov2017
10.85
-0.01
-0.09208103130755065
10.Nov2017
10.86
-0.01
-0.09199632014719411
09.Nov2017
10.87
-0.02
-0.18365472910927455
08.Nov2017
10.89
0
0
07.Nov2017
10.89
0.03
0.27624309392265195
06.Nov2017
10.86
0.01
0.09216589861751152
03.Nov2017
10.85
0.01
0.09225092250922509
02.Nov2017
10.84
0.01
0.09233610341643583
31.Oct2017
10.83
-0.05
-0.45955882352941174
30.Oct2017
10.88
-0.01
-0.09182736455463728
27.Oct2017
10.89
-0.03
-0.27472527472527475
26.Oct2017
10.92
0.02
0.1834862385321101
25.Oct2017
10.9
0.01
0.09182736455463728
24.Oct2017
10.89
-0.06
-0.547945205479452
23.Oct2017
10.95
0.01
0.09140767824497258
20.Oct2017
10.94
0.04
0.3669724770642202
19.Oct2017
10.9
0
0
18.Oct2017
10.9
0.03
0.27598896044158233
17.Oct2017
10.87
-0.01
-0.09191176470588236
16.Oct2017
10.88
-0.02
-0.1834862385321101
13.Oct2017
10.9
0.05
0.4608294930875576
12.Oct2017
10.85
0.01
0.09225092250922509
11.Oct2017
10.84
0.03
0.27752081406105455
10.Oct2017
10.81
0.05
0.4646840148698885
09.Oct2017
10.76
0
0
06.Oct2017
10.76
0
0
05.Oct2017
10.76
0.02
0.186219739292365
04.Oct2017
10.74
-0.01
-0.09302325581395349
03.Oct2017
10.75
0.04
0.3734827264239029
02.Oct2017
10.71
0.01
0.09345794392523364
29.Sept2017
10.7
-0.04
-0.37243947858473
28.Sept2017
10.74
0.01
0.09319664492078285
27.Sept2017
10.73
-0.02
-0.18604651162790697
26.Sept2017
10.75
-0.01
-0.09293680297397769
25.Sept2017
10.76
-0.01
-0.09285051067780872
22.Sept2017
10.77
0.02
0.18604651162790697
21.Sept2017
10.75
-0.03
-0.2782931354359926
20.Sept2017
10.78
-0.01
-0.09267840593141798
19.Sept2017
10.79
-0.01
-0.09259259259259259
18.Sept2017
10.8
0.02
0.18552875695732837
15.Sept2017
10.78
0.03
0.27906976744186046
14.Sept2017
10.75
-0.01
-0.09293680297397769
13.Sept2017
10.76
0
0
12.Sept2017
10.76
0.02
0.186219739292365
11.Sept2017
10.74
0.08
0.7504690431519699
08.Sept2017
10.66
0.02
0.18796992481203006
07.Sept2017
10.64
0.04
0.37735849056603776
06.Sept2017
10.6
-0.02
-0.18832391713747645
05.Sept2017
10.62
0
0
04.Sept2017
10.62
-0.02
-0.18796992481203006
01.Sept2017
10.64
0.02
0.18832391713747645
31.Aug2017
10.62
0
0
30.Aug2017
10.62
0.02
0.18867924528301888
29.Aug2017
10.6
-0.02
-0.18832391713747645
28.Aug2017
10.62
0.01
0.0942507068803016
25.Aug2017
10.61
0.03
0.2835538752362949
24.Aug2017
10.58
-0.01
-0.09442870632672333
23.Aug2017
10.59
0.01
0.0945179584120983
22.Aug2017
10.58
0.06
0.5703422053231939
21.Aug2017
10.52
0
0
18.Aug2017
10.52
-0.11
-1.0348071495766697
17.Aug2017
10.63
-0.01
-0.09398496240601503
16.Aug2017
10.64
0.02
0.18832391713747645
14.Aug2017
10.62
0.06
0.5681818181818182
11.Aug2017
10.56
-0.04
-0.37735849056603776
10.Aug2017
10.6
-0.05
-0.4694835680751174
09.Aug2017
10.65
-0.06
-0.5602240896358543
08.Aug2017
10.71
0.01
0.09345794392523364
07.Aug2017
10.7
0.02
0.18726591760299627
04.Aug2017
10.68
0
0
03.Aug2017
10.68
0
0
02.Aug2017
10.68
0.02
0.18761726078799248
01.Aug2017
10.66
0.01
0.09389671361502347
31.Jul2017
10.65
-0.05
-0.4672897196261682
28.Jul2017
10.7
-0.03
-0.27958993476234856
27.Jul2017
10.73
0.07
0.6566604127579737
26.Jul2017
10.66
0
0
25.Jul2017
10.66
0.02
0.18796992481203006
24.Jul2017
10.64
0
0
21.Jul2017
10.64
-0.03
-0.28116213683223995
20.Jul2017
10.67
0.01
0.09380863039399624
19.Jul2017
10.66
0.03
0.28222013170272814
18.Jul2017
10.63
0
0
17.Jul2017
10.63
0.01
0.09416195856873823
14.Jul2017
10.62
0.02
0.18867924528301888
13.Jul2017
10.6
0.03
0.28382213812677387
12.Jul2017
10.57
0.07
0.6666666666666666
11.Jul2017
10.5
-0.01
-0.09514747859181731
10.Jul2017
10.51
0.02
0.19065776930409914
07.Jul2017
10.49
-0.01
-0.09523809523809523
06.Jul2017
10.5
-0.03
-0.2849002849002849
05.Jul2017
10.53
0
0
04.Jul2017
10.53
-0.02
-0.1895734597156398
03.Jul2017
10.55
0.01
0.09487666034155598
30.Jun2017
10.54
-0.03
-0.28382213812677387
29.Jun2017
10.57
-0.02
-0.18885741265344666
28.Jun2017
10.59
-0.01
-0.09433962264150944
27.Jun2017
10.6
-0.03
-0.28222013170272814
26.Jun2017
10.63
0.07
0.6628787878787878
22.Jun2017
10.56
0
0
21.Jun2017
10.56
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
21-Jun-2017
Month End Date
Monthly Total (NAV) Return
30.Jun2017
--
31.Jul2017
1.477866
31.Aug2017
0.185303
30.Sept2017
1.261528
31.Oct2017
1.684262
30.Nov2017
2.433617
31.Dec2017
1.434998
31.Jan2018
3.980603
28.Feb2018
-3.717405
31.Mar2018
-2.920355
30.Apr2018
0.975618
31.May2018
-0.965149
30.Jun2018
-0.301485
31.Jul2018
3.528425
31.Aug2018
0.519182
30.Sept2018
0.462916
31.Oct2018
-5.839133
30.Nov2018
1.317706
31.Dec2018
-5.414229
31.Jan2019
5.729841
28.Feb2019
3.144533
31.Mar2019
1.475592
30.Apr2019
0.971377
31.May2019
-3.162328
30.Jun2019
4.481131
31.Jul2019
0.587915
31.Aug2019
-1.659354
30.Sept2019
0.953152
31.Oct2019
0.673557
30.Nov2019
2.851513
31.Dec2019
1.314646
31.Jan2020
0.72161
29.Feb2020
-10.659206
31.Mar2020
-10.641972
30.Apr2020
10.90743
31.May2020
2.756698
30.Jun2020
1.537211
31.Jul2020
4.830942
31.Aug2020
5.57995
30.Sept2020
-2.878403
31.Oct2020
-2.773144
30.Nov2020
9.809471
31.Dec2020
3.26494
31.Jan2021
-0.006197
28.Feb2021
1.610379
31.Mar2021
3.907022
30.Apr2021
3.144773
31.May2021
1.291771
30.Jun2021
0.710498
31.Jul2021
1.341573
31.Aug2021
2.714731
30.Sept2021
-3.452236
31.Oct2021
1.695072
30.Nov2021
-0.012635
31.Dec2021
4.203004
31.Jan2022
-5.161199
28.Feb2022
-2.360356
31.Mar2022
4.044211
30.Apr2022
-4.672134
31.May2022
-1.078254
30.Jun2022
-6.980992
31.Jul2022
4.929603
31.Aug2022
-2.489582
30.Sept2022
-8.155651
31.Oct2022
4.649404
30.Nov2022
5.231093
31.Dec2022
-1.520458
31.Jan2023
4.086721
28.Feb2023
-1.795759
31.Mar2023
3.045095
30.Apr2023
2.43092
31.May2023
-2.369809
30.Jun2023
4.472696
31.Jul2023
1.909175
31.Aug2023
-1.430737
30.Sept2023
-2.44213
31.Oct2023
-1.842756
30.Nov2023
6.282714
31.Dec2023
4.088052
31.Jan2024
1.989347
29.Feb2024
2.409171
Ex-Date
Total Distribution
28.Mar2024
0.09130198
29.Feb2024
0.04862646
31.Jan2024
0.05231655
29.Dec2023
0.05144669
30.Nov2023
0.05366414
31.Oct2023
0.05456962
29.Sept2023
0.06018285
31.Aug2023
0.0566402
31.Jul2023
0.06900834
30.Jun2023
0.06669519
31.May2023
0.06681077
28.Apr2023
0.06506999
31.Mar2023
0.08837047
28.Feb2023
0.04599094
31.Jan2023
0.04210844
30.Dec2022
0.04494828
30.Nov2022
0.0465526
31.Oct2022
0.05728782
30.Sept2022
0.06624196
31.Aug2022
0.08253556
29.Jul2022
0.07028411
30.Jun2022
0.05956162
31.May2022
0.09645984
29.Apr2022
0.07999151
31.Mar2022
0.09637038
28.Feb2022
0.0577644
31.Jan2022
0.06201079
31.Dec2021
0.02620038
30.Nov2021
0.04856219
29.Oct2021
0.07086516
30.Sept2021
0.08436231
31.Aug2021
0.06219407
30.Jul2021
0.09347599
30.Jun2021
0.08128094
31.May2021
0.11739105
30.Apr2021
0.08032766
31.Mar2021
0.08195835
26.Feb2021
0.07231056
29.Jan2021
0.01933564
31.Dec2020
0.01955373
30.Nov2020
0.00993787
30.Oct2020
0.01906387
30.Sept2020
0.05870564
31.Aug2020
0.0684652
31.Jul2020
0.10976072
30.Jun2020
0.08219206
29.May2020
0.05975681
30.Apr2020
0.05659077
31.Mar2020
0.14391142
28.Feb2020
0.0565197
31.Jan2020
0.03576901
31.Dec2019
0.04685464
29.Nov2019
0.04999885
31.Oct2019
0.05843344
30.Sept2019
0.06655432
30.Aug2019
0.0875931
31.Jul2019
0.0610844
28.Jun2019
0.06856122
31.May2019
0.08048542
30.Apr2019
0.07092602
29.Mar2019
0.0721335
28.Feb2019
0.04571109
31.Jan2019
0.04662682
31.Dec2018
0.05099716
30.Nov2018
0.05256121
31.Oct2018
0.05287708
28.Sept2018
0.04971723
31.Aug2018
0.04570824
31.Jul2018
0.04730907
29.Jun2018
0.05834406
31.May2018
0.06701862
30.Apr2018
0.07380572
29.Mar2018
0.08730074
28.Feb2018
0.06101152
31.Jan2018
0.0434392
29.Dec2017
0.058424
30.Nov2017
0.053561
31.Oct2017
0.050216
29.Sept2017
0.05397426
31.Aug2017
0.049735
31.Jul2017
0.045767
30.Jun2017
0.012355
21.Jun2017
0.000708