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 5.588.861.489
Share Class launch date
06.Dec2017
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
0,06%
ISIN
LU0265554344
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGEX2U
SEDOL
BF1Q175
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
06.Dec2017
Fund Holdings as of
-
Total Net Assets
USD 7.603.426,33
Number of Securities
301,00
Shares Outstanding
469.535,79
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 %
27.Mar2024
16.19
0
0
26.Mar2024
16.19
0.02
0.12368583797155226
25.Mar2024
16.17
0
0
22.Mar2024
16.17
-0.05
-0.3082614056720099
21.Mar2024
16.22
0.13
0.8079552517091361
20.Mar2024
16.09
0.05
0.3117206982543641
19.Mar2024
16.04
-0.03
-0.18668326073428748
18.Mar2024
16.07
0.06
0.3747657713928795
15.Mar2024
16.01
-0.08
-0.49720323182100684
14.Mar2024
16.09
-0.03
-0.18610421836228289
13.Mar2024
16.12
0.03
0.18645121193287756
12.Mar2024
16.09
0.13
0.8145363408521303
11.Mar2024
15.96
-0.12
-0.746268656716418
08.Mar2024
16.08
0.07
0.4372267332916927
07.Mar2024
16.01
0.13
0.818639798488665
06.Mar2024
15.88
0.07
0.44275774826059455
05.Mar2024
15.81
-0.04
-0.25236593059936907
04.Mar2024
15.85
0.08
0.507292327203551
01.Mar2024
15.77
0.02
0.12698412698412698
29.Feb2024
15.75
0.04
0.2546148949713558
28.Feb2024
15.71
0
0
27.Feb2024
15.71
-0.05
-0.31725888324873097
26.Feb2024
15.76
-0.02
-0.1267427122940431
23.Feb2024
15.78
0.13
0.8306709265175719
22.Feb2024
15.65
0.18
1.1635423400129283
21.Feb2024
15.47
-0.01
-0.06459948320413436
20.Feb2024
15.48
0
0
19.Feb2024
15.48
0.03
0.1941747572815534
16.Feb2024
15.45
-0.02
-0.1292824822236587
15.Feb2024
15.47
0.07
0.45454545454545453
14.Feb2024
15.4
0.05
0.3257328990228013
13.Feb2024
15.35
-0.11
-0.7115135834411385
12.Feb2024
15.46
0.02
0.12953367875647667
09.Feb2024
15.44
0
0
08.Feb2024
15.44
-0.02
-0.129366106080207
07.Feb2024
15.46
0.06
0.38961038961038963
06.Feb2024
15.4
0
0
05.Feb2024
15.4
0
0
02.Feb2024
15.4
0.11
0.7194244604316546
01.Feb2024
15.29
-0.07
-0.4557291666666667
31.Jan2024
15.36
-0.02
-0.13003901170351106
30.Jan2024
15.38
0.04
0.2607561929595828
29.Jan2024
15.34
0.03
0.1959503592423253
26.Jan2024
15.31
0
0
25.Jan2024
15.31
0
0
24.Jan2024
15.31
0.11
0.7236842105263158
23.Jan2024
15.2
-0.03
-0.1969796454366382
22.Jan2024
15.23
0.13
0.8609271523178808
19.Jan2024
15.1
0.1
0.6666666666666666
18.Jan2024
15
0.08
0.5361930294906166
17.Jan2024
14.92
-0.15
-0.9953550099535501
16.Jan2024
15.07
-0.08
-0.528052805280528
15.Jan2024
15.15
-0.01
-0.06596306068601583
12.Jan2024
15.16
0.06
0.3973509933774834
11.Jan2024
15.1
0.04
0.2656042496679947
10.Jan2024
15.06
0.05
0.3331112591605596
09.Jan2024
15.01
0.06
0.4013377926421405
08.Jan2024
14.95
0.01
0.06693440428380187
05.Jan2024
14.94
0.03
0.2012072434607646
04.Jan2024
14.91
-0.01
-0.06702412868632708
03.Jan2024
14.92
-0.04
-0.26737967914438504
02.Jan2024
14.96
-0.1
-0.6640106241699867
29.Dec2023
15.06
0.02
0.13297872340425532
28.Dec2023
15.04
0.07
0.46760187040748163
27.Dec2023
14.97
0.04
0.2679169457468185
22.Dec2023
14.93
0.1
0.6743088334457181
21.Dec2023
14.83
-0.01
-0.0673854447439353
20.Dec2023
14.84
0
0
19.Dec2023
14.84
0.06
0.4059539918809202
18.Dec2023
14.78
0.03
0.2033898305084746
15.Dec2023
14.75
-0.08
-0.5394470667565745
14.Dec2023
14.83
0.16
1.0906612133606
13.Dec2023
14.67
0.06
0.4106776180698152
12.Dec2023
14.61
0.04
0.27453671928620454
11.Dec2023
14.57
0.02
0.13745704467353953
08.Dec2023
14.55
0.02
0.13764624913971094
07.Dec2023
14.53
-0.04
-0.27453671928620454
06.Dec2023
14.57
0.06
0.4135079255685734
05.Dec2023
14.51
-0.02
-0.13764624913971094
04.Dec2023
14.53
0.01
0.06887052341597796
01.Dec2023
14.52
0.06
0.4149377593360996
30.Nov2023
14.46
-0.06
-0.4132231404958678
29.Nov2023
14.52
0.07
0.4844290657439446
28.Nov2023
14.45
0
0
27.Nov2023
14.45
-0.03
-0.20718232044198895
24.Nov2023
14.48
0.01
0.0691085003455425
23.Nov2023
14.47
0.04
0.2772002772002772
22.Nov2023
14.43
0.01
0.06934812760055478
21.Nov2023
14.42
0.02
0.1388888888888889
20.Nov2023
14.4
0.04
0.2785515320334262
17.Nov2023
14.36
0.04
0.27932960893854747
16.Nov2023
14.32
-0.01
-0.06978367062107467
15.Nov2023
14.33
0.04
0.27991602519244224
14.Nov2023
14.29
0.17
1.2039660056657224
13.Nov2023
14.12
0.09
0.6414825374198146
10.Nov2023
14.03
-0.08
-0.5669737774627923
09.Nov2023
14.11
0.02
0.14194464158977999
08.Nov2023
14.09
0.01
0.07102272727272728
07.Nov2023
14.08
-0.03
-0.21261516654854712
06.Nov2023
14.11
0.08
0.5702066999287242
03.Nov2023
14.03
0.12
0.8626887131560029
02.Nov2023
13.91
0.31
2.2794117647058822
31.Oct2023
13.6
0.03
0.2210759027266028
30.Oct2023
13.57
0
0
27.Oct2023
13.57
-0.04
-0.29390154298310067
26.Oct2023
13.61
-0.11
-0.8017492711370262
25.Oct2023
13.72
-0.01
-0.07283321194464676
24.Oct2023
13.73
0.06
0.4389173372348208
23.Oct2023
13.67
-0.1
-0.7262164124909223
20.Oct2023
13.77
-0.1
-0.7209805335255948
19.Oct2023
13.87
-0.11
-0.7868383404864091
18.Oct2023
13.98
0.03
0.21505376344086022
17.Oct2023
13.95
-0.02
-0.14316392269148176
16.Oct2023
13.97
-0.04
-0.28551034975017847
13.Oct2023
14.01
-0.04
-0.2846975088967972
12.Oct2023
14.05
0.04
0.28551034975017847
11.Oct2023
14.01
0.08
0.574300071787509
10.Oct2023
13.93
0.14
1.015228426395939
09.Oct2023
13.79
0.18
1.322556943423953
06.Oct2023
13.61
-0.05
-0.36603221083455345
05.Oct2023
13.66
0.1
0.7374631268436578
04.Oct2023
13.56
-0.1
-0.7320644216691069
03.Oct2023
13.66
-0.08
-0.5822416302765647
02.Oct2023
13.74
-0.11
-0.7942238267148014
29.Sept2023
13.85
0.09
0.6540697674418605
28.Sept2023
13.76
-0.03
-0.21754894851341552
27.Sept2023
13.79
-0.05
-0.36127167630057805
26.Sept2023
13.84
-0.04
-0.2881844380403458
25.Sept2023
13.88
-0.08
-0.5730659025787965
22.Sept2023
13.96
-0.01
-0.07158196134574088
21.Sept2023
13.97
-0.24
-1.688951442646024
20.Sept2023
14.21
0.04
0.2822865208186309
19.Sept2023
14.17
0.01
0.07062146892655367
18.Sept2023
14.16
-0.1
-0.7012622720897616
15.Sept2023
14.26
0.03
0.21082220660576248
14.Sept2023
14.23
0.07
0.4943502824858757
13.Sept2023
14.16
0.01
0.0706713780918728
12.Sept2023
14.15
0.04
0.28348688873139616
11.Sept2023
14.11
0.03
0.21306818181818182
08.Sept2023
14.08
0.05
0.3563791874554526
07.Sept2023
14.03
-0.06
-0.42583392476933996
06.Sept2023
14.09
-0.04
-0.28308563340410475
05.Sept2023
14.13
-0.09
-0.6329113924050633
04.Sept2023
14.22
0.01
0.07037297677691766
01.Sept2023
14.21
0.02
0.14094432699083861
31.Aug2023
14.19
0
0
30.Aug2023
14.19
0.15
1.0683760683760684
29.Aug2023
14.04
0.06
0.4291845493562232
28.Aug2023
13.98
0.08
0.5755395683453237
25.Aug2023
13.9
-0.14
-0.9971509971509972
24.Aug2023
14.04
0.1
0.7173601147776184
23.Aug2023
13.94
0.06
0.4322766570605187
22.Aug2023
13.88
0.01
0.07209805335255948
21.Aug2023
13.87
0.07
0.5072463768115942
18.Aug2023
13.8
-0.17
-1.2168933428775948
17.Aug2023
13.97
-0.05
-0.3566333808844508
16.Aug2023
14.02
-0.04
-0.2844950213371266
14.Aug2023
14.06
-0.02
-0.14204545454545456
11.Aug2023
14.08
-0.16
-1.1235955056179776
10.Aug2023
14.24
0.1
0.7072135785007072
09.Aug2023
14.14
0.03
0.21261516654854712
08.Aug2023
14.11
-0.05
-0.3531073446327684
07.Aug2023
14.16
-0.01
-0.07057163020465773
04.Aug2023
14.17
0.07
0.49645390070921985
03.Aug2023
14.1
-0.09
-0.6342494714587738
02.Aug2023
14.19
-0.19
-1.321279554937413
01.Aug2023
14.38
-0.01
-0.06949270326615706
31.Jul2023
14.39
-0.01
-0.06944444444444445
28.Jul2023
14.4
-0.04
-0.2770083102493075
27.Jul2023
14.44
0.04
0.2777777777777778
26.Jul2023
14.4
-0.02
-0.13869625520110956
25.Jul2023
14.42
0.03
0.20847810979847117
24.Jul2023
14.39
0.02
0.13917884481558804
21.Jul2023
14.37
-0.04
-0.2775850104094379
20.Jul2023
14.41
0.01
0.06944444444444445
19.Jul2023
14.4
0.07
0.4884856943475227
18.Jul2023
14.33
0.05
0.35014005602240894
17.Jul2023
14.28
-0.03
-0.20964360587002095
14.Jul2023
14.31
0.06
0.42105263157894735
13.Jul2023
14.25
0.11
0.7779349363507779
12.Jul2023
14.14
0.14
1
11.Jul2023
14
0.06
0.430416068866571
10.Jul2023
13.94
-0.04
-0.2861230329041488
07.Jul2023
13.98
0
0
06.Jul2023
13.98
-0.16
-1.1315417256011315
05.Jul2023
14.14
-0.04
-0.2820874471086037
04.Jul2023
14.18
0.01
0.07057163020465773
03.Jul2023
14.17
0.06
0.42523033309709424
30.Jun2023
14.11
0.13
0.9298998569384835
29.Jun2023
13.98
-0.02
-0.14285714285714285
28.Jun2023
14
0.04
0.28653295128939826
27.Jun2023
13.96
-0.01
-0.07158196134574088
26.Jun2023
13.97
-0.07
-0.4985754985754986
22.Jun2023
14.04
0.03
0.21413276231263384
21.Jun2023
14.01
-0.06
-0.42643923240938164
20.Jun2023
14.07
-0.03
-0.2127659574468085
19.Jun2023
14.1
-0.1
-0.704225352112676
16.Jun2023
14.2
0.11
0.7806955287437899
15.Jun2023
14.09
0.07
0.4992867332382311
14.Jun2023
14.02
0.04
0.2861230329041488
13.Jun2023
13.98
0.1
0.7204610951008645
12.Jun2023
13.88
-0.01
-0.07199424046076314
09.Jun2023
13.89
0.12
0.8714596949891068
08.Jun2023
13.77
-0.03
-0.21739130434782608
07.Jun2023
13.8
0.03
0.2178649237472767
06.Jun2023
13.77
-0.05
-0.361794500723589
05.Jun2023
13.82
0.11
0.8023340627279358
02.Jun2023
13.71
0.2
1.4803849000740192
01.Jun2023
13.51
0.01
0.07407407407407407
31.May2023
13.5
-0.12
-0.8810572687224669
30.May2023
13.62
0.04
0.29455081001472755
26.May2023
13.58
0.06
0.4437869822485207
25.May2023
13.52
-0.03
-0.22140221402214022
24.May2023
13.55
-0.15
-1.094890510948905
23.May2023
13.7
-0.08
-0.5805515239477503
22.May2023
13.78
-0.05
-0.3615328994938539
19.May2023
13.83
0.14
1.0226442658875092
17.May2023
13.69
-0.09
-0.6531204644412192
16.May2023
13.78
-0.02
-0.14492753623188406
15.May2023
13.8
-0.02
-0.1447178002894356
12.May2023
13.82
0.05
0.36310820624546114
11.May2023
13.77
-0.08
-0.5776173285198556
10.May2023
13.85
-0.05
-0.3597122302158273
08.May2023
13.9
0.1
0.7246376811594203
05.May2023
13.8
0.09
0.6564551422319475
04.May2023
13.71
-0.09
-0.6521739130434783
03.May2023
13.8
-0.02
-0.1447178002894356
02.May2023
13.82
0
0
28.Apr2023
13.82
0.1
0.7288629737609329
27.Apr2023
13.72
-0.01
-0.07283321194464676
26.Apr2023
13.73
-0.05
-0.36284470246734396
25.Apr2023
13.78
-0.05
-0.3615328994938539
24.Apr2023
13.83
0.04
0.290065264684554
21.Apr2023
13.79
-0.02
-0.14482259232440262
20.Apr2023
13.81
-0.01
-0.0723589001447178
19.Apr2023
13.82
-0.05
-0.3604902667627974
18.Apr2023
13.87
0.03
0.21676300578034682
17.Apr2023
13.84
-0.01
-0.07220216606498195
14.Apr2023
13.85
0.11
0.8005822416302766
13.Apr2023
13.74
0.02
0.1457725947521866
12.Apr2023
13.72
0.05
0.365764447695684
11.Apr2023
13.67
0.08
0.5886681383370125
06.Apr2023
13.59
-0.04
-0.293470286133529
05.Apr2023
13.63
-0.01
-0.07331378299120235
04.Apr2023
13.64
0.04
0.29411764705882354
03.Apr2023
13.6
0.11
0.815418828762046
31.Mar2023
13.49
0.06
0.4467609828741623
30.Mar2023
13.43
0.09
0.6746626686656672
29.Mar2023
13.34
0.12
0.9077155824508321
28.Mar2023
13.22
0.01
0.0757002271006813
27.Mar2023
13.21
0.14
1.0711553175210407
24.Mar2023
13.07
-0.13
-0.9848484848484849
23.Mar2023
13.2
0.01
0.0758150113722517
22.Mar2023
13.19
0.11
0.8409785932721713
21.Mar2023
13.08
0.09
0.6928406466512702
20.Mar2023
12.99
0.07
0.541795665634675
17.Mar2023
12.92
0.03
0.23273855702094648
16.Mar2023
12.89
0.07
0.5460218408736349
15.Mar2023
12.82
-0.11
-0.8507347254447022
14.Mar2023
12.93
0.01
0.07739938080495357
13.Mar2023
12.92
0
0
10.Mar2023
12.92
-0.21
-1.5993907083015995
09.Mar2023
13.13
0.05
0.382262996941896
08.Mar2023
13.08
-0.16
-1.2084592145015105
07.Mar2023
13.24
-0.02
-0.15082956259426847
06.Mar2023
13.26
0.11
0.8365019011406845
03.Mar2023
13.15
0.13
0.9984639016897081
02.Mar2023
13.02
-0.04
-0.30627871362940273
01.Mar2023
13.06
-0.02
-0.1529051987767584
28.Feb2023
13.08
-0.07
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27.Feb2023
13.15
0.11
0.843558282208589
24.Feb2023
13.04
-0.2
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23.Feb2023
13.24
-0.01
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22.Feb2023
13.25
-0.04
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21.Feb2023
13.29
-0.1
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20.Feb2023
13.39
0.11
0.8283132530120482
17.Feb2023
13.28
-0.06
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16.Feb2023
13.34
-0.04
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15.Feb2023
13.38
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14.Feb2023
13.49
0.09
0.6716417910447762
13.Feb2023
13.4
0.08
0.6006006006006006
10.Feb2023
13.32
-0.14
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09.Feb2023
13.46
0.01
0.07434944237918216
08.Feb2023
13.45
0.1
0.7490636704119851
07.Feb2023
13.35
-0.05
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06.Feb2023
13.4
-0.09
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03.Feb2023
13.49
-0.06
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02.Feb2023
13.55
0.13
0.9687034277198212
01.Feb2023
13.42
0.11
0.8264462809917356
31.Jan2023
13.31
-0.08
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30.Jan2023
13.39
0.02
0.14958863126402394
27.Jan2023
13.37
0.04
0.30007501875468867
26.Jan2023
13.33
0.15
1.1380880121396055
25.Jan2023
13.18
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24.Jan2023
13.23
0
0
23.Jan2023
13.23
0.15
1.146788990825688
20.Jan2023
13.08
0.02
0.15313935681470137
19.Jan2023
13.06
-0.2
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18.Jan2023
13.26
0.04
0.30257186081694404
17.Jan2023
13.22
0
0
16.Jan2023
13.22
0.07
0.532319391634981
13.Jan2023
13.15
0.08
0.612088752869166
12.Jan2023
13.07
0.06
0.4611837048424289
11.Jan2023
13.01
0.06
0.46332046332046334
10.Jan2023
12.95
-0.1
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09.Jan2023
13.05
0.26
2.032838154808444
06.Jan2023
12.79
0.02
0.15661707126076743
05.Jan2023
12.77
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04.Jan2023
12.85
0.03
0.23400936037441497
03.Jan2023
12.82
0.01
0.078064012490242
02.Jan2023
12.81
0.03
0.2347417840375587
30.Dec2022
12.78
-0.02
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29.Dec2022
12.8
-0.04
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28.Dec2022
12.84
0.04
0.3125
27.Dec2022
12.8
0.08
0.6289308176100629
23.Dec2022
12.72
-0.05
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22.Dec2022
12.77
0.01
0.07836990595611286
21.Dec2022
12.76
0.05
0.3933910306845004
20.Dec2022
12.71
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19.Dec2022
12.75
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16.Dec2022
12.84
-0.11
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15.Dec2022
12.95
-0.25
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14.Dec2022
13.2
-0.11
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13.Dec2022
13.31
0.32
2.4634334103156275
12.Dec2022
12.99
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09.Dec2022
13.05
0.02
0.15349194167306215
08.Dec2022
13.03
0.06
0.4626060138781804
07.Dec2022
12.97
-0.11
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06.Dec2022
13.08
-0.09
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05.Dec2022
13.17
0.02
0.1520912547528517
02.Dec2022
13.15
-0.14
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01.Dec2022
13.29
0.32
2.4672320740169624
30.Nov2022
12.97
0.02
0.15444015444015444
29.Nov2022
12.95
-0.05
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28.Nov2022
13
-0.06
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25.Nov2022
13.06
-0.01
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24.Nov2022
13.07
0.08
0.6158583525789069
23.Nov2022
12.99
0.12
0.9324009324009324
22.Nov2022
12.87
0.06
0.468384074941452
21.Nov2022
12.81
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18.Nov2022
12.82
0.13
1.024428684003152
17.Nov2022
12.69
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16.Nov2022
12.82
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15.Nov2022
12.89
0.08
0.624512099921936
14.Nov2022
12.81
0.07
0.5494505494505495
11.Nov2022
12.74
0.11
0.8709422011084719
10.Nov2022
12.63
0.25
2.0193861066235863
09.Nov2022
12.38
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08.Nov2022
12.39
0.13
1.0603588907014683
07.Nov2022
12.26
0.01
0.08163265306122448
04.Nov2022
12.25
0.15
1.2396694214876034
03.Nov2022
12.1
-0.23
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02.Nov2022
12.33
0
0
31.Oct2022
12.33
0.05
0.40716612377850164
28.Oct2022
12.28
0.02
0.1631321370309951
27.Oct2022
12.26
0.02
0.16339869281045752
26.Oct2022
12.24
-0.01
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25.Oct2022
12.25
0.12
0.989282769991756
24.Oct2022
12.13
0.18
1.506276150627615
21.Oct2022
11.95
-0.01
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20.Oct2022
11.96
0.01
0.08368200836820083
19.Oct2022
11.95
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18.Oct2022
12.08
0.14
1.1725293132328307
17.Oct2022
11.94
0
0
14.Oct2022
11.94
0.35
3.019844693701467
13.Oct2022
11.59
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12.Oct2022
11.76
0.05
0.4269854824935952
11.Oct2022
11.71
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10.Oct2022
11.82
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07.Oct2022
11.9
-0.22
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06.Oct2022
12.12
0.02
0.1652892561983471
05.Oct2022
12.1
-0.02
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04.Oct2022
12.12
0.37
3.148936170212766
03.Oct2022
11.75
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30.Sept2022
11.77
0.02
0.1702127659574468
29.Sept2022
11.75
0.01
0.08517887563884156
28.Sept2022
11.74
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27.Sept2022
11.87
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26.Sept2022
11.88
-0.07
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23.Sept2022
11.95
-0.18
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22.Sept2022
12.13
-0.23
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21.Sept2022
12.36
0.04
0.3246753246753247
20.Sept2022
12.32
-0.02
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19.Sept2022
12.34
0.02
0.16233766233766234
16.Sept2022
12.32
-0.21
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15.Sept2022
12.53
-0.03
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14.Sept2022
12.56
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13.Sept2022
12.77
-0.25
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12.Sept2022
13.02
0.17
1.3229571984435797
09.Sept2022
12.85
0.19
1.5007898894154819
08.Sept2022
12.66
0.12
0.9569377990430622
07.Sept2022
12.54
-0.04
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06.Sept2022
12.58
-0.03
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05.Sept2022
12.61
-0.14
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02.Sept2022
12.75
0.11
0.870253164556962
01.Sept2022
12.64
-0.17
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31.Aug2022
12.81
-0.06
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30.Aug2022
12.87
0
0
29.Aug2022
12.87
-0.39
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26.Aug2022
13.26
0.08
0.6069802731411229
25.Aug2022
13.18
0.09
0.6875477463712758
24.Aug2022
13.09
-0.06
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23.Aug2022
13.15
-0.09
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22.Aug2022
13.24
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19.Aug2022
13.38
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18.Aug2022
13.46
-0.05
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17.Aug2022
13.51
0.01
0.07407407407407407
16.Aug2022
13.5
0.09
0.6711409395973155
12.Aug2022
13.41
-0.04
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11.Aug2022
13.45
0.1
0.7490636704119851
10.Aug2022
13.35
0.17
1.289833080424886
09.Aug2022
13.18
-0.11
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08.Aug2022
13.29
0.17
1.295731707317073
05.Aug2022
13.12
-0.08
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04.Aug2022
13.2
0.08
0.6097560975609756
03.Aug2022
13.12
0
0
02.Aug2022
13.12
-0.07
-0.530705079605762
01.Aug2022
13.19
0.06
0.456968773800457
29.Jul2022
13.13
0.16
1.2336160370084812
28.Jul2022
12.97
0.06
0.46475600309837334
27.Jul2022
12.91
0.05
0.38880248833592534
26.Jul2022
12.86
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25.Jul2022
12.91
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22.Jul2022
12.96
0.11
0.8560311284046692
21.Jul2022
12.85
0.03
0.23400936037441497
20.Jul2022
12.82
0.07
0.5490196078431373
19.Jul2022
12.75
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18.Jul2022
12.76
0.16
1.2698412698412698
15.Jul2022
12.6
0.22
1.7770597738287561
14.Jul2022
12.38
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13.Jul2022
12.53
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12.Jul2022
12.69
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11.Jul2022
12.71
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08.Jul2022
12.74
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07.Jul2022
12.76
0.11
0.8695652173913043
06.Jul2022
12.65
0.14
1.1191047162270185
05.Jul2022
12.51
-0.19
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04.Jul2022
12.7
0.07
0.5542359461599367
01.Jul2022
12.63
0.12
0.9592326139088729
30.Jun2022
12.51
-0.18
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29.Jun2022
12.69
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28.Jun2022
12.92
0.09
0.7014809041309431
27.Jun2022
12.83
0.16
1.2628255722178374
24.Jun2022
12.67
0.24
1.9308125502815767
22.Jun2022
12.43
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21.Jun2022
12.5
0.21
1.7087062652563059
20.Jun2022
12.29
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17.Jun2022
12.35
0.01
0.08103727714748785
16.Jun2022
12.34
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15.Jun2022
12.57
0.01
0.07961783439490445
14.Jun2022
12.56
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13.Jun2022
12.62
-0.3
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10.Jun2022
12.92
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09.Jun2022
13.38
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08.Jun2022
13.46
0.08
0.5979073243647235
07.Jun2022
13.38
-0.09
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03.Jun2022
13.47
0.14
1.0502625656414104
02.Jun2022
13.33
-0.15
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01.Jun2022
13.48
0.04
0.2976190476190476
31.May2022
13.44
-0.11
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30.May2022
13.55
0.09
0.6686478454680534
27.May2022
13.46
0.34
2.591463414634146
25.May2022
13.12
0.07
0.5363984674329502
24.May2022
13.05
0.01
0.07668711656441718
23.May2022
13.04
0.03
0.23059185242121444
20.May2022
13.01
0.15
1.166407465007776
19.May2022
12.86
-0.26
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18.May2022
13.12
-0.09
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17.May2022
13.21
0.17
1.303680981595092
16.May2022
13.04
0.04
0.3076923076923077
13.May2022
13
0.23
1.8010963194988254
12.May2022
12.77
-0.27
-2.0705521472392636
11.May2022
13.04
0.02
0.15360983102918588
10.May2022
13.02
-0.05
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06.May2022
13.07
-0.37
-2.7529761904761907
05.May2022
13.44
0.12
0.9009009009009009
04.May2022
13.32
0.01
0.07513148009015777
03.May2022
13.31
0.05
0.3770739064856712
02.May2022
13.26
-0.32
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29.Apr2022
13.58
0.14
1.0416666666666667
28.Apr2022
13.44
0.01
0.07446016381236038
27.Apr2022
13.43
-0.07
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26.Apr2022
13.5
0.08
0.5961251862891207
25.Apr2022
13.42
-0.36
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22.Apr2022
13.78
-0.37
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21.Apr2022
14.15
0.11
0.7834757834757835
20.Apr2022
14.04
0.12
0.8620689655172413
19.Apr2022
13.92
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14.Apr2022
13.98
0.07
0.503235082674335
13.Apr2022
13.91
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12.Apr2022
14.02
0.01
0.07137758743754462
11.Apr2022
14.01
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08.Apr2022
14.06
0.01
0.0711743772241993
07.Apr2022
14.05
0.05
0.35714285714285715
06.Apr2022
14
-0.27
-1.8920812894183603
05.Apr2022
14.27
0.06
0.422237860661506
04.Apr2022
14.21
0.07
0.49504950495049505
01.Apr2022
14.14
-0.1
-0.702247191011236
31.Mar2022
14.24
-0.03
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30.Mar2022
14.27
0.07
0.49295774647887325
29.Mar2022
14.2
0.16
1.1396011396011396
28.Mar2022
14.04
0.02
0.14265335235378032
25.Mar2022
14.02
0.06
0.4297994269340974
24.Mar2022
13.96
0.02
0.14347202295552366
23.Mar2022
13.94
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22.Mar2022
13.99
0.04
0.2867383512544803
21.Mar2022
13.95
0.11
0.7947976878612717
18.Mar2022
13.84
0.12
0.8746355685131195
17.Mar2022
13.72
0.11
0.8082292432035268
16.Mar2022
13.61
0.26
1.9475655430711611
15.Mar2022
13.35
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14.Mar2022
13.46
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11.Mar2022
13.52
0.07
0.5204460966542751
10.Mar2022
13.45
0.05
0.373134328358209
09.Mar2022
13.4
0.1
0.7518796992481203
08.Mar2022
13.3
-0.14
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07.Mar2022
13.44
-0.1
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04.Mar2022
13.54
-0.25
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03.Mar2022
13.79
0.14
1.0256410256410255
02.Mar2022
13.65
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01.Mar2022
13.71
0.03
0.21929824561403508
28.Feb2022
13.68
0.1
0.7363770250368189
25.Feb2022
13.58
0.29
2.18209179834462
24.Feb2022
13.29
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23.Feb2022
13.74
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22.Feb2022
13.79
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21.Feb2022
13.82
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18.Feb2022
13.95
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17.Feb2022
13.98
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16.Feb2022
14.03
0
0
15.Feb2022
14.03
0.06
0.4294917680744452
14.Feb2022
13.97
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11.Feb2022
14.21
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10.Feb2022
14.3
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09.Feb2022
14.35
0.23
1.6288951841359773
08.Feb2022
14.12
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07.Feb2022
14.17
0.06
0.42523033309709424
04.Feb2022
14.11
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03.Feb2022
14.2
-0.05
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02.Feb2022
14.25
0.14
0.9922041105598866
01.Feb2022
14.11
0.11
0.7857142857142857
31.Jan2022
14
0.33
2.414045354791514
28.Jan2022
13.67
-0.23
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27.Jan2022
13.9
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26.Jan2022
13.96
0.25
1.8234865061998542
25.Jan2022
13.71
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24.Jan2022
13.74
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21.Jan2022
14.07
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20.Jan2022
14.31
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19.Jan2022
14.33
0.03
0.2097902097902098
18.Jan2022
14.3
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17.Jan2022
14.45
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14.Jan2022
14.46
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13.Jan2022
14.6
0.01
0.06854009595613433
12.Jan2022
14.59
0.21
1.4603616133518775
11.Jan2022
14.38
0.09
0.6298110566829951
10.Jan2022
14.29
-0.16
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07.Jan2022
14.45
0.01
0.06925207756232687
06.Jan2022
14.44
-0.26
-1.7687074829931972
05.Jan2022
14.7
-0.02
-0.1358695652173913
04.Jan2022
14.72
0.02
0.1360544217687075
03.Jan2022
14.7
-0.05
-0.3389830508474576
31.Dec2021
14.75
-0.05
-0.33783783783783783
30.Dec2021
14.8
0.04
0.27100271002710025
29.Dec2021
14.76
-0.03
-0.2028397565922921
28.Dec2021
14.79
0.14
0.9556313993174061
27.Dec2021
14.65
0.06
0.41124057573680606
23.Dec2021
14.59
0.19
1.3194444444444444
22.Dec2021
14.4
0.12
0.8403361344537815
21.Dec2021
14.28
0.09
0.6342494714587738
20.Dec2021
14.19
-0.18
-1.2526096033402923
17.Dec2021
14.37
-0.15
-1.0330578512396693
16.Dec2021
14.52
0.24
1.680672268907563
15.Dec2021
14.28
-0.04
-0.27932960893854747
14.Dec2021
14.32
-0.1
-0.6934812760055479
13.Dec2021
14.42
0.06
0.4178272980501393
10.Dec2021
14.36
-0.01
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09.Dec2021
14.37
0.01
0.06963788300835655
08.Dec2021
14.36
0.04
0.27932960893854747
07.Dec2021
14.32
0.23
1.6323633782824698
06.Dec2021
14.09
0.06
0.4276550249465431
03.Dec2021
14.03
0
0
02.Dec2021
14.03
-0.08
-0.5669737774627923
01.Dec2021
14.11
-0.04
-0.2826855123674912
30.Nov2021
14.15
-0.04
-0.28188865398167723
29.Nov2021
14.19
-0.01
-0.07042253521126761
26.Nov2021
14.2
-0.17
-1.1830201809324983
25.Nov2021
14.37
0.09
0.6302521008403361
24.Nov2021
14.28
-0.06
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23.Nov2021
14.34
-0.11
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22.Nov2021
14.45
-0.03
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19.Nov2021
14.48
0.04
0.2770083102493075
18.Nov2021
14.44
-0.01
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17.Nov2021
14.45
-0.04
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16.Nov2021
14.49
0.01
0.06906077348066299
15.Nov2021
14.48
0.06
0.4160887656033287
12.Nov2021
14.42
0.03
0.20847810979847117
11.Nov2021
14.39
-0.01
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10.Nov2021
14.4
0.01
0.06949270326615706
09.Nov2021
14.39
-0.02
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08.Nov2021
14.41
0.02
0.13898540653231412
05.Nov2021
14.39
0.04
0.2787456445993031
04.Nov2021
14.35
0.1
0.7017543859649122
03.Nov2021
14.25
0.01
0.0702247191011236
02.Nov2021
14.24
0.09
0.6360424028268551
29.Oct2021
14.15
-0.04
-0.28188865398167723
28.Oct2021
14.19
0
0
27.Oct2021
14.19
-0.03
-0.2109704641350211
26.Oct2021
14.22
0.05
0.35285815102328866
25.Oct2021
14.17
-0.03
-0.2112676056338028
22.Oct2021
14.2
0.06
0.4243281471004243
21.Oct2021
14.14
-0.02
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20.Oct2021
14.16
0.05
0.3543586109142452
19.Oct2021
14.11
0.1
0.7137758743754461
18.Oct2021
14.01
-0.03
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15.Oct2021
14.04
0.11
0.7896625987078248
14.Oct2021
13.93
0.16
1.1619462599854757
13.Oct2021
13.77
0.03
0.2183406113537118
12.Oct2021
13.74
-0.08
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11.Oct2021
13.82
-0.02
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08.Oct2021
13.84
-0.03
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07.Oct2021
13.87
0.24
1.760821716801174
06.Oct2021
13.63
-0.06
-0.4382761139517896
05.Oct2021
13.69
-0.07
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04.Oct2021
13.76
0.04
0.2915451895043732
01.Oct2021
13.72
-0.19
-1.3659237958303379
30.Sept2021
13.91
-0.01
-0.07183908045977011
29.Sept2021
13.92
-0.04
-0.28653295128939826
28.Sept2021
13.96
-0.18
-1.272984441301273
27.Sept2021
14.14
-0.08
-0.5625879043600562
24.Sept2021
14.22
0
0
23.Sept2021
14.22
0.15
1.0660980810234542
22.Sept2021
14.07
-0.02
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21.Sept2021
14.09
0.04
0.2846975088967972
20.Sept2021
14.05
-0.21
-1.4726507713884993
17.Sept2021
14.26
-0.04
-0.27972027972027974
16.Sept2021
14.3
-0.02
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15.Sept2021
14.32
-0.02
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14.Sept2021
14.34
-0.05
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13.Sept2021
14.39
-0.06
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10.Sept2021
14.45
0.01
0.06925207756232687
09.Sept2021
14.44
0
0
08.Sept2021
14.44
-0.04
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07.Sept2021
14.48
-0.07
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06.Sept2021
14.55
0.07
0.48342541436464087
03.Sept2021
14.48
0.02
0.13831258644536654
02.Sept2021
14.46
0.04
0.27739251040221913
01.Sept2021
14.42
0.03
0.20847810979847117
31.Aug2021
14.39
0.02
0.13917884481558804
30.Aug2021
14.37
0.12
0.8421052631578947
27.Aug2021
14.25
0
0
26.Aug2021
14.25
-0.01
-0.07012622720897616
25.Aug2021
14.26
0
0
24.Aug2021
14.26
0.05
0.3518648838845883
23.Aug2021
14.21
0.13
0.9232954545454546
20.Aug2021
14.08
0.06
0.42796005706134094
19.Aug2021
14.02
-0.19
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18.Aug2021
14.21
0
0
17.Aug2021
14.21
0.02
0.14094432699083861
16.Aug2021
14.19
-0.04
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13.Aug2021
14.23
0.05
0.3526093088857546
12.Aug2021
14.18
0.01
0.07057163020465773
11.Aug2021
14.17
0.05
0.35410764872521244
10.Aug2021
14.12
0.03
0.21291696238466998
09.Aug2021
14.09
0.01
0.07102272727272728
06.Aug2021
14.08
-0.05
-0.35385704175513094
05.Aug2021
14.13
-0.01
-0.07072135785007072
04.Aug2021
14.14
0.1
0.7122507122507122
03.Aug2021
14.04
-0.03
-0.21321961620469082
02.Aug2021
14.07
0.06
0.4282655246252677
30.Jul2021
14.01
-0.06
-0.42643923240938164
29.Jul2021
14.07
0.08
0.5718370264474625
28.Jul2021
13.99
-0.01
-0.07142857142857142
27.Jul2021
14
-0.03
-0.21382751247327156
26.Jul2021
14.03
0.03
0.21428571428571427
23.Jul2021
14
0.06
0.430416068866571
22.Jul2021
13.94
0.06
0.4322766570605187
21.Jul2021
13.88
0.1
0.7256894049346879
20.Jul2021
13.78
0.05
0.3641660597232338
19.Jul2021
13.73
-0.26
-1.858470335954253
16.Jul2021
13.99
-0.03
-0.21398002853067047
15.Jul2021
14.02
-0.02
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14.Jul2021
14.04
0.01
0.07127583749109052
13.Jul2021
14.03
0.03
0.21428571428571427
12.Jul2021
14
0.09
0.6470165348670022
09.Jul2021
13.91
0.07
0.5057803468208093
08.Jul2021
13.84
-0.13
-0.9305654974946314
07.Jul2021
13.97
0.03
0.2152080344332855
06.Jul2021
13.94
0
0
05.Jul2021
13.94
0.07
0.5046863734679163
02.Jul2021
13.87
0.05
0.361794500723589
01.Jul2021
13.82
0
0
30.Jun2021
13.82
-0.01
-0.07230657989877079
29.Jun2021
13.83
0
0
28.Jun2021
13.83
0
0
25.Jun2021
13.83
0.03
0.21739130434782608
24.Jun2021
13.8
0.09
0.6564551422319475
22.Jun2021
13.71
0.08
0.586940572267058
21.Jun2021
13.63
0
0
18.Jun2021
13.63
-0.12
-0.8727272727272727
17.Jun2021
13.75
-0.13
-0.9365994236311239
16.Jun2021
13.88
-0.01
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15.Jun2021
13.89
0.02
0.14419610670511895
14.Jun2021
13.87
-0.01
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11.Jun2021
13.88
0.01
0.07209805335255948
10.Jun2021
13.87
0.04
0.28922631959508316
09.Jun2021
13.83
0.03
0.21739130434782608
08.Jun2021
13.8
-0.03
-0.21691973969631237
07.Jun2021
13.83
0.03
0.21739130434782608
04.Jun2021
13.8
0.1
0.7299270072992701
03.Jun2021
13.7
-0.05
-0.36363636363636365
02.Jun2021
13.75
-0.03
-0.21770682148040638
01.Jun2021
13.78
0.07
0.5105762217359592
31.May2021
13.71
-0.06
-0.4357298474945534
28.May2021
13.77
0.05
0.36443148688046645
27.May2021
13.72
0.02
0.145985401459854
26.May2021
13.7
0
0
25.May2021
13.7
0.02
0.14619883040935672
21.May2021
13.68
0.12
0.8849557522123894
20.May2021
13.56
0.12
0.8928571428571429
19.May2021
13.44
-0.17
-1.2490815576781777
18.May2021
13.61
0.07
0.51698670605613
17.May2021
13.54
0
0
14.May2021
13.54
0.11
0.8190618019359642
12.May2021
13.43
-0.11
-0.8124076809453471
11.May2021
13.54
-0.23
-1.6702977487291213
10.May2021
13.77
0.05
0.36443148688046645
07.May2021
13.72
0.18
1.329394387001477
06.May2021
13.54
0.03
0.22205773501110287
05.May2021
13.51
0.1
0.7457121551081283
04.May2021
13.41
-0.12
-0.8869179600886918
03.May2021
13.53
0
0
30.Apr2021
13.53
-0.06
-0.44150110375275936
29.Apr2021
13.59
-0.01
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28.Apr2021
13.6
0.05
0.36900369003690037
27.Apr2021
13.55
-0.07
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26.Apr2021
13.62
0.05
0.36845983787767134
23.Apr2021
13.57
-0.02
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22.Apr2021
13.59
0.07
0.5177514792899408
21.Apr2021
13.52
-0.05
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20.Apr2021
13.57
-0.07
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19.Apr2021
13.64
0.04
0.29411764705882354
16.Apr2021
13.6
0.08
0.591715976331361
15.Apr2021
13.52
0.01
0.07401924500370097
14.Apr2021
13.51
0.03
0.22255192878338279
13.Apr2021
13.48
0.04
0.2976190476190476
12.Apr2021
13.44
0.01
0.07446016381236038
09.Apr2021
13.43
0.01
0.07451564828614009
08.Apr2021
13.42
0.07
0.5243445692883895
07.Apr2021
13.35
-0.02
-0.14958863126402394
06.Apr2021
13.37
0.2
1.5186028853454823
01.Apr2021
13.17
0.05
0.38109756097560976
31.Mar2021
13.12
0.03
0.22918258212375858
30.Mar2021
13.09
-0.03
-0.22865853658536586
29.Mar2021
13.12
0.12
0.9230769230769231
26.Mar2021
13
0.18
1.4040561622464898
25.Mar2021
12.82
-0.14
-1.0802469135802468
24.Mar2021
12.96
-0.06
-0.4608294930875576
23.Mar2021
13.02
0
0
22.Mar2021
13.02
0.02
0.15384615384615385
19.Mar2021
13
-0.09
-0.6875477463712758
18.Mar2021
13.09
0.09
0.6923076923076923
17.Mar2021
13
-0.08
-0.6116207951070336
16.Mar2021
13.08
0.1
0.7704160246533128
15.Mar2021
12.98
0.09
0.6982156710628394
12.Mar2021
12.89
-0.01
-0.07751937984496124
11.Mar2021
12.9
0.09
0.702576112412178
10.Mar2021
12.81
0.06
0.47058823529411764
09.Mar2021
12.75
0.12
0.9501187648456056
08.Mar2021
12.63
0.13
1.04
05.Mar2021
12.5
-0.11
-0.8723235527359239
04.Mar2021
12.61
-0.11
-0.8647798742138365
03.Mar2021
12.72
-0.05
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02.Mar2021
12.77
0.06
0.47206923682140045
01.Mar2021
12.71
0.1
0.7930214115781126
26.Feb2021
12.61
-0.29
-2.248062015503876
25.Feb2021
12.9
0.17
1.335428122545169
24.Feb2021
12.73
0.06
0.47355958958168903
23.Feb2021
12.67
-0.14
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22.Feb2021
12.81
-0.11
-0.8513931888544891
19.Feb2021
12.92
0.06
0.4665629860031104
18.Feb2021
12.86
-0.02
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17.Feb2021
12.88
-0.08
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16.Feb2021
12.96
0.01
0.07722007722007722
15.Feb2021
12.95
0.09
0.6998444790046656
12.Feb2021
12.86
0.02
0.1557632398753894
11.Feb2021
12.84
-0.03
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10.Feb2021
12.87
0.07
0.546875
09.Feb2021
12.8
0.02
0.1564945226917058
08.Feb2021
12.78
0.1
0.7886435331230284
05.Feb2021
12.68
0.09
0.7148530579825259
04.Feb2021
12.59
-0.03
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03.Feb2021
12.62
0.06
0.47770700636942676
02.Feb2021
12.56
0.16
1.2903225806451613
01.Feb2021
12.4
-0.01
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29.Jan2021
12.41
-0.13
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28.Jan2021
12.54
0.01
0.07980845969672785
27.Jan2021
12.53
-0.15
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26.Jan2021
12.68
0
0
25.Jan2021
12.68
0.01
0.07892659826361484
22.Jan2021
12.67
-0.04
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21.Jan2021
12.71
0.1
0.7930214115781126
20.Jan2021
12.61
0.07
0.5582137161084529
19.Jan2021
12.54
0.06
0.4807692307692308
18.Jan2021
12.48
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15.Jan2021
12.54
-0.1
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14.Jan2021
12.64
0.02
0.15847860538827258
13.Jan2021
12.62
0.03
0.23828435266084194
12.Jan2021
12.59
-0.02
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11.Jan2021
12.61
-0.06
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08.Jan2021
12.67
0.11
0.8757961783439491
07.Jan2021
12.56
0.1
0.8025682182985554
06.Jan2021
12.46
0.06
0.4838709677419355
05.Jan2021
12.4
-0.08
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04.Jan2021
12.48
0.08
0.6451612903225806
31.Dec2020
12.4
-0.04
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30.Dec2020
12.44
0.02
0.1610305958132045
29.Dec2020
12.42
0.08
0.6482982171799028
28.Dec2020
12.34
0.08
0.6525285481239804
23.Dec2020
12.26
0.04
0.32733224222585927
22.Dec2020
12.22
0.05
0.4108463434675431
21.Dec2020
12.17
-0.16
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18.Dec2020
12.33
-0.02
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17.Dec2020
12.35
0.09
0.734094616639478
16.Dec2020
12.26
0.08
0.6568144499178982
15.Dec2020
12.18
-0.07
-0.5714285714285714
14.Dec2020
12.25
0.11
0.9060955518945635
11.Dec2020
12.14
-0.03
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10.Dec2020
12.17
-0.06
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09.Dec2020
12.23
0.07
0.5756578947368421
08.Dec2020
12.16
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07.Dec2020
12.18
0.02
0.16447368421052633
04.Dec2020
12.16
0.04
0.33003300330033003
03.Dec2020
12.12
0.04
0.33112582781456956
02.Dec2020
12.08
-0.01
-0.0827129859387924
01.Dec2020
12.09
0.09
0.75
30.Nov2020
12
-0.06
-0.4975124378109453
27.Nov2020
12.06
0.05
0.4163197335553705
26.Nov2020
12.01
0.02
0.16680567139282734
25.Nov2020
11.99
0.05
0.4187604690117253
24.Nov2020
11.94
0.04
0.33613445378151263
23.Nov2020
11.9
0.01
0.08410428931875526
20.Nov2020
11.89
0.03
0.25295109612141653
19.Nov2020
11.86
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18.Nov2020
11.95
0.03
0.2516778523489933
17.Nov2020
11.92
-0.02
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16.Nov2020
11.94
0.12
1.015228426395939
13.Nov2020
11.82
0
0
12.Nov2020
11.82
0.03
0.2544529262086514
11.Nov2020
11.79
0.08
0.6831767719897524
10.Nov2020
11.71
-0.17
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09.Nov2020
11.88
0.18
1.5384615384615385
06.Nov2020
11.7
-0.03
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05.Nov2020
11.73
0.25
2.177700348432056
04.Nov2020
11.48
0.21
1.8633540372670807
03.Nov2020
11.27
0.13
1.1669658886894076
02.Nov2020
11.14
0.22
2.0146520146520146
30.Oct2020
10.92
-0.17
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29.Oct2020
11.09
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28.Oct2020
11.11
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27.Oct2020
11.39
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26.Oct2020
11.41
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23.Oct2020
11.52
0.02
0.17391304347826086
22.Oct2020
11.5
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21.Oct2020
11.59
0.05
0.43327556325823224
20.Oct2020
11.54
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19.Oct2020
11.63
0.01
0.08605851979345955
16.Oct2020
11.62
0.09
0.7805724197745013
15.Oct2020
11.53
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14.Oct2020
11.7
0.03
0.2570694087403599
13.Oct2020
11.67
0.05
0.43029259896729777
12.Oct2020
11.62
0.12
1.0434782608695652
09.Oct2020
11.5
0.08
0.7005253940455342
08.Oct2020
11.42
0.09
0.794351279788173
07.Oct2020
11.33
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06.Oct2020
11.35
0.06
0.5314437555358724
05.Oct2020
11.29
0.06
0.5342831700801425
02.Oct2020
11.23
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01.Oct2020
11.29
0.06
0.5342831700801425
30.Sept2020
11.23
0.04
0.3574620196604111
29.Sept2020
11.19
0.06
0.5390835579514824
28.Sept2020
11.13
0.24
2.203856749311295
25.Sept2020
10.89
0.01
0.09191176470588236
24.Sept2020
10.88
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23.Sept2020
11.07
0.06
0.5449591280653951
22.Sept2020
11.01
0.03
0.273224043715847
21.Sept2020
10.98
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18.Sept2020
11.2
0
0
17.Sept2020
11.2
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16.Sept2020
11.38
0.02
0.176056338028169
15.Sept2020
11.36
0.08
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14.Sept2020
11.28
0.09
0.8042895442359249
11.Sept2020
11.19
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10.Sept2020
11.35
0.12
1.068566340160285
09.Sept2020
11.23
0.06
0.5371530886302597
08.Sept2020
11.17
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07.Sept2020
11.31
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04.Sept2020
11.34
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03.Sept2020
11.65
0.02
0.17196904557179707
02.Sept2020
11.63
0.07
0.6055363321799307
01.Sept2020
11.56
0.01
0.08658008658008658
31.Aug2020
11.55
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28.Aug2020
11.56
0
0
27.Aug2020
11.56
0.05
0.43440486533449174
26.Aug2020
11.51
0.05
0.4363001745200698
25.Aug2020
11.46
0.02
0.17482517482517482
24.Aug2020
11.44
0.12
1.0600706713780919
21.Aug2020
11.32
0.04
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20.Aug2020
11.28
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19.Aug2020
11.36
0.01
0.0881057268722467
18.Aug2020
11.35
0.05
0.4424778761061947
17.Aug2020
11.3
0.06
0.5338078291814946
14.Aug2020
11.24
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13.Aug2020
11.27
0.07
0.625
12.Aug2020
11.2
0.05
0.4484304932735426
11.Aug2020
11.15
0.03
0.2697841726618705
10.Aug2020
11.12
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07.Aug2020
11.14
0
0
06.Aug2020
11.14
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05.Aug2020
11.15
0.1
0.9049773755656109
04.Aug2020
11.05
0.04
0.36330608537693004
03.Aug2020
11.01
0.06
0.547945205479452
31.Jul2020
10.95
0.09
0.8287292817679558
30.Jul2020
10.86
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29.Jul2020
10.97
0.01
0.09124087591240876
28.Jul2020
10.96
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27.Jul2020
10.98
0.12
1.1049723756906078
24.Jul2020
10.86
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23.Jul2020
11.06
0.01
0.09049773755656108
22.Jul2020
11.05
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21.Jul2020
11.08
0.14
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20.Jul2020
10.94
0.04
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17.Jul2020
10.9
0.03
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16.Jul2020
10.87
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15.Jul2020
10.92
0.2
1.8656716417910448
14.Jul2020
10.72
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13.Jul2020
10.9
0.14
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10.Jul2020
10.76
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09.Jul2020
10.84
0.03
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08.Jul2020
10.81
0.01
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07.Jul2020
10.8
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06.Jul2020
10.82
0.17
1.596244131455399
03.Jul2020
10.65
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02.Jul2020
10.7
0.18
1.7110266159695817
01.Jul2020
10.52
0.09
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30.Jun2020
10.43
0.1
0.968054211035818
29.Jun2020
10.33
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26.Jun2020
10.46
0.07
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25.Jun2020
10.39
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24.Jun2020
10.52
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22.Jun2020
10.53
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19.Jun2020
10.62
0.11
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18.Jun2020
10.51
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17.Jun2020
10.55
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16.Jun2020
10.56
0.32
3.125
15.Jun2020
10.24
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12.Jun2020
10.45
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11.Jun2020
10.59
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10.Jun2020
10.79
0.04
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09.Jun2020
10.75
0.01
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08.Jun2020
10.74
0.05
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05.Jun2020
10.69
0.09
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04.Jun2020
10.6
0.05
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03.Jun2020
10.55
0.13
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02.Jun2020
10.42
0.15
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29.May2020
10.27
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28.May2020
10.29
0.13
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27.May2020
10.16
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26.May2020
10.21
0.11
1.0891089108910892
25.May2020
10.1
0.06
0.5976095617529881
22.May2020
10.04
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20.May2020
10.13
0.05
0.49603174603174605
19.May2020
10.08
0.07
0.6993006993006993
18.May2020
10.01
0.16
1.6243654822335025
15.May2020
9.85
0.17
1.756198347107438
14.May2020
9.68
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13.May2020
9.93
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12.May2020
10.09
0.06
0.5982053838484547
11.May2020
10.03
0.03
0.3
08.May2020
10
0.08
0.8064516129032258
07.May2020
9.92
0.03
0.3033367037411527
06.May2020
9.89
0
0
05.May2020
9.89
0.14
1.435897435897436
04.May2020
9.75
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30.Apr2020
9.99
0
0
29.Apr2020
9.99
0.04
0.4020100502512563
28.Apr2020
9.95
0.07
0.708502024291498
27.Apr2020
9.88
0.2
2.0661157024793386
24.Apr2020
9.68
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23.Apr2020
9.74
0.11
1.142263759086189
22.Apr2020
9.63
0.03
0.3125
21.Apr2020
9.6
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20.Apr2020
9.75
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17.Apr2020
9.81
0.23
2.4008350730688934
16.Apr2020
9.58
0.04
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15.Apr2020
9.54
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14.Apr2020
9.68
0.13
1.361256544502618
09.Apr2020
9.55
0.23
2.467811158798283
08.Apr2020
9.32
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07.Apr2020
9.43
0.28
3.060109289617486
06.Apr2020
9.15
0.25
2.808988764044944
03.Apr2020
8.9
0.1
1.1363636363636365
02.Apr2020
8.8
-0.03
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01.Apr2020
8.83
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31.Mar2020
9
0.1
1.1235955056179776
30.Mar2020
8.9
0.09
1.0215664018161181
27.Mar2020
8.81
0.03
0.3416856492027335
26.Mar2020
8.78
0.28
3.2941176470588234
25.Mar2020
8.5
0.2
2.4096385542168677
24.Mar2020
8.3
0.33
4.1405269761606025
23.Mar2020
7.97
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20.Mar2020
8.49
0.19
2.289156626506024
19.Mar2020
8.3
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18.Mar2020
8.41
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17.Mar2020
8.57
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16.Mar2020
8.69
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13.Mar2020
8.92
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12.Mar2020
9.03
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11.Mar2020
9.76
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10.Mar2020
9.83
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09.Mar2020
9.88
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06.Mar2020
10.28
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05.Mar2020
10.54
0.04
0.38095238095238093
04.Mar2020
10.5
0
0
03.Mar2020
10.5
0.22
2.140077821011673
02.Mar2020
10.28
0.22
2.1868787276341948
28.Feb2020
10.06
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27.Feb2020
10.6
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26.Feb2020
10.83
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25.Feb2020
11.03
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24.Feb2020
11.14
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21.Feb2020
11.36
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20.Feb2020
11.45
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19.Feb2020
11.46
0.01
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18.Feb2020
11.45
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17.Feb2020
11.48
0.01
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14.Feb2020
11.47
0.03
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13.Feb2020
11.44
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12.Feb2020
11.46
0.01
0.08733624454148471
11.Feb2020
11.45
0.06
0.5267778753292361
10.Feb2020
11.39
0.02
0.1759014951627089
07.Feb2020
11.37
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06.Feb2020
11.44
0.04
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05.Feb2020
11.4
0.07
0.617828773168579
04.Feb2020
11.33
0.1
0.8904719501335708
03.Feb2020
11.23
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31.Jan2020
11.26
0.01
0.08888888888888889
30.Jan2020
11.25
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29.Jan2020
11.34
0.02
0.17667844522968199
28.Jan2020
11.32
0.01
0.08841732979664015
27.Jan2020
11.31
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24.Jan2020
11.48
0.04
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23.Jan2020
11.44
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22.Jan2020
11.5
0.04
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21.Jan2020
11.46
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20.Jan2020
11.49
0.01
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17.Jan2020
11.48
0.07
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16.Jan2020
11.41
0.03
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15.Jan2020
11.38
0.06
0.5300353356890459
14.Jan2020
11.32
0.04
0.3546099290780142
13.Jan2020
11.28
0
0
10.Jan2020
11.28
0.02
0.17761989342806395
09.Jan2020
11.26
0.07
0.6255585344057194
08.Jan2020
11.19
0.02
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07.Jan2020
11.17
0.03
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06.Jan2020
11.14
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03.Jan2020
11.17
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02.Jan2020
11.22
0.04
0.35778175313059035
31.Dec2019
11.18
-0.01
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30.Dec2019
11.19
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27.Dec2019
11.21
0.02
0.17873100983020554
23.Dec2019
11.19
0.01
0.08944543828264759
20.Dec2019
11.18
0.06
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19.Dec2019
11.12
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18.Dec2019
11.16
0.02
0.17953321364452424
17.Dec2019
11.14
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16.Dec2019
11.17
0.07
0.6306306306306306
13.Dec2019
11.1
0.05
0.45248868778280543
12.Dec2019
11.05
0.04
0.36330608537693004
11.Dec2019
11.01
0.01
0.09090909090909091
10.Dec2019
11
-0.02
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09.Dec2019
11.02
0
0
06.Dec2019
11.02
0.06
0.5474452554744526
05.Dec2019
10.96
0
0
04.Dec2019
10.96
0.07
0.642791551882461
03.Dec2019
10.89
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02.Dec2019
10.97
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29.Nov2019
11.02
-0.02
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28.Nov2019
11.04
0
0
27.Nov2019
11.04
0.04
0.36363636363636365
26.Nov2019
11
0.02
0.18214936247723132
25.Nov2019
10.98
0.07
0.6416131989000916
22.Nov2019
10.91
0.02
0.18365472910927455
21.Nov2019
10.89
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20.Nov2019
10.94
0.01
0.09149130832570906
19.Nov2019
10.93
0.02
0.18331805682859761
18.Nov2019
10.91
0.06
0.5529953917050692
15.Nov2019
10.85
0.05
0.46296296296296297
14.Nov2019
10.8
0.01
0.09267840593141798
13.Nov2019
10.79
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12.Nov2019
10.81
0.02
0.18535681186283595
11.Nov2019
10.79
0.03
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08.Nov2019
10.76
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07.Nov2019
10.81
0.02
0.18535681186283595
06.Nov2019
10.79
0
0
05.Nov2019
10.79
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04.Nov2019
10.81
0.09
0.8395522388059702
31.Oct2019
10.72
0.01
0.09337068160597572
30.Oct2019
10.71
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29.Oct2019
10.77
0.03
0.27932960893854747
28.Oct2019
10.74
0.05
0.4677268475210477
25.Oct2019
10.69
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24.Oct2019
10.71
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23.Oct2019
10.72
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22.Oct2019
10.76
0.03
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21.Oct2019
10.73
0.02
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18.Oct2019
10.71
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17.Oct2019
10.74
0.05
0.4677268475210477
16.Oct2019
10.69
0.04
0.3755868544600939
15.Oct2019
10.65
0.01
0.09398496240601503
14.Oct2019
10.64
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11.Oct2019
10.66
0.16
1.5238095238095237
10.Oct2019
10.5
0.06
0.5747126436781609
09.Oct2019
10.44
0
0
08.Oct2019
10.44
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07.Oct2019
10.52
0.04
0.3816793893129771
04.Oct2019
10.48
0.08
0.7692307692307693
03.Oct2019
10.4
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02.Oct2019
10.44
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01.Oct2019
10.64
0.01
0.09407337723424271
30.Sept2019
10.63
0.02
0.1885014137606032
27.Sept2019
10.61
0.01
0.09433962264150944
26.Sept2019
10.6
0.04
0.3787878787878788
25.Sept2019
10.56
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24.Sept2019
10.67
0.03
0.2819548872180451
23.Sept2019
10.64
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20.Sept2019
10.71
0.03
0.2808988764044944
19.Sept2019
10.68
0.04
0.37593984962406013
18.Sept2019
10.64
0
0
17.Sept2019
10.64
0.01
0.09407337723424271
16.Sept2019
10.63
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13.Sept2019
10.69
0.04
0.3755868544600939
12.Sept2019
10.65
0.04
0.3770028275212064
11.Sept2019
10.61
0.06
0.5687203791469194
10.Sept2019
10.55
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09.Sept2019
10.63
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06.Sept2019
10.67
0.03
0.2819548872180451
05.Sept2019
10.64
0.08
0.7575757575757576
04.Sept2019
10.56
0.07
0.667302192564347
03.Sept2019
10.49
0
0
02.Sept2019
10.49
-0.04
-0.3798670465337132
30.Aug2019
10.53
0.06
0.5730659025787965
29.Aug2019
10.47
0.1
0.9643201542912246
28.Aug2019
10.37
-0.08
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27.Aug2019
10.45
0.09
0.8687258687258688
26.Aug2019
10.36
-0.1
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23.Aug2019
10.46
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22.Aug2019
10.5
0.02
0.19083969465648856
21.Aug2019
10.48
0.05
0.4793863854266539
20.Aug2019
10.43
-0.02
-0.19138755980861244
19.Aug2019
10.45
0.12
1.1616650532429815
16.Aug2019
10.33
-0.03
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14.Aug2019
10.36
-0.12
-1.1450381679389312
13.Aug2019
10.48
0.06
0.5758157389635317
12.Aug2019
10.42
-0.03
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09.Aug2019
10.45
0.04
0.38424591738712777
08.Aug2019
10.41
0.18
1.7595307917888563
07.Aug2019
10.23
-0.07
-0.6796116504854369
06.Aug2019
10.3
-0.05
-0.4830917874396135
05.Aug2019
10.35
-0.15
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02.Aug2019
10.5
-0.16
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01.Aug2019
10.66
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31.Jul2019
10.7
-0.01
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30.Jul2019
10.71
-0.05
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29.Jul2019
10.76
0.02
0.186219739292365
26.Jul2019
10.74
0.01
0.09319664492078285
25.Jul2019
10.73
0
0
24.Jul2019
10.73
0.01
0.09328358208955224
23.Jul2019
10.72
-0.01
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22.Jul2019
10.73
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19.Jul2019
10.8
0.08
0.746268656716418
18.Jul2019
10.72
-0.07
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17.Jul2019
10.79
-0.02
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16.Jul2019
10.81
0
0
15.Jul2019
10.81
0.02
0.18535681186283595
12.Jul2019
10.79
0
0
11.Jul2019
10.79
0
0
10.Jul2019
10.79
0.06
0.5591798695246971
09.Jul2019
10.73
-0.02
-0.18604651162790697
08.Jul2019
10.75
0
0
05.Jul2019
10.75
-0.08
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04.Jul2019
10.83
0.02
0.18501387604070305
03.Jul2019
10.81
0.08
0.7455731593662628
02.Jul2019
10.73
0.01
0.09328358208955224
01.Jul2019
10.72
0.09
0.8466603951081844
28.Jun2019
10.63
0.02
0.1885014137606032
27.Jun2019
10.61
0.03
0.2835538752362949
26.Jun2019
10.58
-0.1
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25.Jun2019
10.68
0
0
24.Jun2019
10.68
0.01
0.09372071227741331
21.Jun2019
10.67
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20.Jun2019
10.71
0.12
1.13314447592068
19.Jun2019
10.59
0.01
0.0945179584120983
18.Jun2019
10.58
0.07
0.6660323501427212
17.Jun2019
10.51
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14.Jun2019
10.53
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13.Jun2019
10.56
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12.Jun2019
10.57
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11.Jun2019
10.58
0.07
0.6660323501427212
07.Jun2019
10.51
0.08
0.7670182166826462
06.Jun2019
10.43
0.02
0.19212295869356388
05.Jun2019
10.41
0.12
1.1661807580174928
04.Jun2019
10.29
0.09
0.8823529411764706
03.Jun2019
10.2
0.03
0.2949852507374631
31.May2019
10.17
-0.04
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29.May2019
10.21
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28.May2019
10.4
0.04
0.3861003861003861
27.May2019
10.36
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24.May2019
10.37
0.06
0.5819592628516004
23.May2019
10.31
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22.May2019
10.39
0.03
0.28957528957528955
21.May2019
10.36
0.02
0.19342359767891681
20.May2019
10.34
0.01
0.0968054211035818
17.May2019
10.33
-0.06
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16.May2019
10.39
0.13
1.267056530214425
15.May2019
10.26
0
0
14.May2019
10.26
0
0
13.May2019
10.26
-0.08
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10.May2019
10.34
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08.May2019
10.37
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07.May2019
10.44
0
0
06.May2019
10.44
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03.May2019
10.52
0.04
0.3816793893129771
02.May2019
10.48
-0.02
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30.Apr2019
10.5
0.01
0.09532888465204957
29.Apr2019
10.49
0.02
0.19102196752626552
26.Apr2019
10.47
0.02
0.19138755980861244
25.Apr2019
10.45
-0.06
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24.Apr2019
10.51
0.04
0.38204393505253104
23.Apr2019
10.47
0
0
18.Apr2019
10.47
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17.Apr2019
10.52
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16.Apr2019
10.57
0.04
0.3798670465337132
15.Apr2019
10.53
0.02
0.19029495718363462
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
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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
0.07
0.674373795761079
29.Mar2019
10.38
0.03
0.2898550724637681
28.Mar2019
10.35
0
0
27.Mar2019
10.35
-0.03
-0.28901734104046245
26.Mar2019
10.38
0.07
0.6789524733268671
25.Mar2019
10.31
-0.04
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22.Mar2019
10.35
-0.04
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21.Mar2019
10.39
0.03
0.28957528957528955
20.Mar2019
10.36
-0.05
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19.Mar2019
10.41
0.02
0.19249278152069296
18.Mar2019
10.39
0.07
0.6782945736434108
15.Mar2019
10.32
0.04
0.38910505836575876
14.Mar2019
10.28
0.01
0.09737098344693282
13.Mar2019
10.27
0.05
0.4892367906066536
12.Mar2019
10.22
0.07
0.6896551724137931
11.Mar2019
10.15
0.08
0.7944389275074478
08.Mar2019
10.07
-0.07
-0.6903353057199211
07.Mar2019
10.14
-0.07
-0.6856023506366308
06.Mar2019
10.21
-0.01
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05.Mar2019
10.22
-0.03
-0.2926829268292683
04.Mar2019
10.25
-0.02
-0.19474196689386564
01.Mar2019
10.27
0.03
0.29296875
28.Feb2019
10.24
0.04
0.39215686274509803
27.Feb2019
10.2
0.01
0.09813542688910697
26.Feb2019
10.19
0
0
25.Feb2019
10.19
0.04
0.39408866995073893
22.Feb2019
10.15
0.05
0.49504950495049505
21.Feb2019
10.1
-0.01
-0.09891196834817013
20.Feb2019
10.11
0.04
0.3972194637537239
19.Feb2019
10.07
-0.01
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18.Feb2019
10.08
0.04
0.398406374501992
15.Feb2019
10.04
0.07
0.7021063189568706
14.Feb2019
9.97
-0.03
-0.3
13.Feb2019
10
0.04
0.40160642570281124
12.Feb2019
9.96
0.04
0.4032258064516129
11.Feb2019
9.92
0.01
0.10090817356205853
08.Feb2019
9.91
-0.05
-0.5020080321285141
07.Feb2019
9.96
-0.06
-0.5988023952095808
06.Feb2019
10.02
-0.01
-0.09970089730807577
05.Feb2019
10.03
0.08
0.8040201005025126
04.Feb2019
9.95
0
0
01.Feb2019
9.95
0.04
0.4036326942482341
31.Jan2019
9.91
0.08
0.8138351983723296
30.Jan2019
9.83
0
0
29.Jan2019
9.83
0.06
0.6141248720573184
28.Jan2019
9.77
-0.05
-0.5091649694501018
25.Jan2019
9.82
0.06
0.6147540983606558
24.Jan2019
9.76
-0.03
-0.30643513789581206
23.Jan2019
9.79
0.01
0.10224948875255624
22.Jan2019
9.78
-0.03
-0.3058103975535168
21.Jan2019
9.81
0.01
0.10204081632653061
18.Jan2019
9.8
0.12
1.2396694214876034
17.Jan2019
9.68
-0.02
-0.20618556701030927
16.Jan2019
9.7
0.05
0.5181347150259067
15.Jan2019
9.65
0.03
0.31185031185031187
14.Jan2019
9.62
-0.01
-0.10384215991692627
11.Jan2019
9.63
0.05
0.5219206680584552
10.Jan2019
9.58
-0.05
-0.5192107995846313
09.Jan2019
9.63
0.09
0.9433962264150944
08.Jan2019
9.54
0.08
0.8456659619450317
07.Jan2019
9.46
0.11
1.1764705882352942
04.Jan2019
9.35
0.05
0.5376344086021505
03.Jan2019
9.3
0
0
02.Jan2019
9.3
-0.07
-0.7470651013874067
31.Dec2018
9.37
0.02
0.21390374331550802
28.Dec2018
9.35
0.21
2.297592997811816
27.Dec2018
9.14
-0.14
-1.5086206896551724
21.Dec2018
9.28
-0.05
-0.5359056806002144
20.Dec2018
9.33
-0.15
-1.5822784810126582
19.Dec2018
9.48
-0.02
-0.21052631578947367
18.Dec2018
9.5
-0.03
-0.3147953830010493
17.Dec2018
9.53
-0.12
-1.2435233160621761
14.Dec2018
9.65
-0.07
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13.Dec2018
9.72
-0.03
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12.Dec2018
9.75
0.05
0.5154639175257731
11.Dec2018
9.7
0.12
1.2526096033402923
10.Dec2018
9.58
-0.22
-2.2448979591836733
07.Dec2018
9.8
0.13
1.344364012409514
06.Dec2018
9.67
-0.15
-1.5274949083503055
05.Dec2018
9.82
-0.16
-1.6032064128256514
04.Dec2018
9.98
-0.02
-0.2
03.Dec2018
10
0.1
1.0101010101010102
30.Nov2018
9.9
0.01
0.10111223458038422
29.Nov2018
9.89
0.06
0.6103763987792472
28.Nov2018
9.83
0.07
0.7172131147540983
27.Nov2018
9.76
-0.04
-0.40816326530612246
26.Nov2018
9.8
0.1
1.0309278350515463
23.Nov2018
9.7
-0.02
-0.205761316872428
22.Nov2018
9.72
0
0
21.Nov2018
9.72
0.03
0.30959752321981426
20.Nov2018
9.69
-0.2
-2.0222446916076846
19.Nov2018
9.89
0.03
0.30425963488843816
16.Nov2018
9.86
0.1
1.0245901639344261
15.Nov2018
9.76
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14.Nov2018
9.94
0.02
0.20161290322580644
13.Nov2018
9.92
-0.01
-0.10070493454179255
12.Nov2018
9.93
-0.07
-0.7
09.Nov2018
10
-0.05
-0.4975124378109453
08.Nov2018
10.05
0.07
0.7014028056112225
07.Nov2018
9.98
0.1
1.0121457489878543
06.Nov2018
9.88
0.04
0.4065040650406504
05.Nov2018
9.84
-0.02
-0.2028397565922921
02.Nov2018
9.86
0.1
1.0245901639344261
31.Oct2018
9.76
0.12
1.2448132780082988
30.Oct2018
9.64
-0.07
-0.7209062821833162
29.Oct2018
9.71
0.12
1.251303441084463
26.Oct2018
9.59
-0.07
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25.Oct2018
9.66
-0.12
-1.2269938650306749
24.Oct2018
9.78
0.05
0.513874614594039
23.Oct2018
9.73
-0.16
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22.Oct2018
9.89
-0.05
-0.5030181086519114
19.Oct2018
9.94
-0.03
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18.Oct2018
9.97
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17.Oct2018
9.98
0.04
0.4024144869215292
16.Oct2018
9.94
0.08
0.8113590263691683
15.Oct2018
9.86
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12.Oct2018
9.89
-0.07
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11.Oct2018
9.96
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-1.8719211822660098
10.Oct2018
10.15
0
0
09.Oct2018
10.15
-0.01
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08.Oct2018
10.16
-0.05
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05.Oct2018
10.21
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04.Oct2018
10.23
-0.09
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03.Oct2018
10.32
0.01
0.09699321047526673
02.Oct2018
10.31
-0.07
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01.Oct2018
10.38
0.02
0.19305019305019305
28.Sept2018
10.36
-0.03
-0.28873917228103946
27.Sept2018
10.39
-0.02
-0.19212295869356388
26.Sept2018
10.41
0
0
25.Sept2018
10.41
0
0
24.Sept2018
10.41
-0.03
-0.28735632183908044
21.Sept2018
10.44
0.04
0.38461538461538464
20.Sept2018
10.4
0.02
0.1926782273603083
19.Sept2018
10.38
0.03
0.2898550724637681
18.Sept2018
10.35
-0.01
-0.09652509652509653
17.Sept2018
10.36
0.03
0.2904162633107454
14.Sept2018
10.33
0
0
13.Sept2018
10.33
0.06
0.5842259006815969
12.Sept2018
10.27
0.02
0.1951219512195122
11.Sept2018
10.25
-0.04
-0.38872691933916426
10.Sept2018
10.29
0.06
0.5865102639296188
07.Sept2018
10.23
-0.06
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06.Sept2018
10.29
0.03
0.29239766081871343
05.Sept2018
10.26
0.01
0.0975609756097561
04.Sept2018
10.25
-0.06
-0.5819592628516004
03.Sept2018
10.31
0
0
31.Aug2018
10.31
-0.03
-0.2901353965183752
30.Aug2018
10.34
0
0
29.Aug2018
10.34
-0.01
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28.Aug2018
10.35
0.02
0.1936108422071636
27.Aug2018
10.33
0.07
0.682261208576998
24.Aug2018
10.26
-0.02
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23.Aug2018
10.28
-0.01
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22.Aug2018
10.29
0.01
0.09727626459143969
21.Aug2018
10.28
0.02
0.1949317738791423
20.Aug2018
10.26
0.07
0.6869479882237488
17.Aug2018
10.19
0.01
0.09823182711198428
16.Aug2018
10.18
0.02
0.1968503937007874
14.Aug2018
10.16
0.01
0.09852216748768473
13.Aug2018
10.15
-0.03
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10.Aug2018
10.18
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09.Aug2018
10.26
0
0
08.Aug2018
10.26
-0.01
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07.Aug2018
10.27
0.06
0.5876591576885406
06.Aug2018
10.21
0.02
0.19627085377821393
03.Aug2018
10.19
0.04
0.39408866995073893
02.Aug2018
10.15
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01.Aug2018
10.24
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31.Jul2018
10.25
0.03
0.29354207436399216
30.Jul2018
10.22
0.02
0.19607843137254902
27.Jul2018
10.2
-0.01
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26.Jul2018
10.21
0.06
0.5911330049261084
25.Jul2018
10.15
0.03
0.2964426877470356
24.Jul2018
10.12
0.04
0.3968253968253968
23.Jul2018
10.08
0
0
20.Jul2018
10.08
0.03
0.29850746268656714
19.Jul2018
10.05
-0.02
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18.Jul2018
10.07
0.02
0.19900497512437812
17.Jul2018
10.05
0.01
0.099601593625498
16.Jul2018
10.04
0.01
0.09970089730807577
13.Jul2018
10.03
0.02
0.1998001998001998
12.Jul2018
10.01
0
0
11.Jul2018
10.01
-0.04
-0.39800995024875624
10.Jul2018
10.05
0.03
0.2994011976047904
09.Jul2018
10.02
0.08
0.8048289738430584
06.Jul2018
9.94
0.07
0.7092198581560284
05.Jul2018
9.87
0.02
0.20304568527918782
04.Jul2018
9.85
-0.01
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03.Jul2018
9.86
0.08
0.8179959100204499
02.Jul2018
9.78
-0.11
-1.1122345803842264
29.Jun2018
9.89
0.07
0.7128309572301426
28.Jun2018
9.82
-0.09
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26.Jun2018
9.91
-0.01
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25.Jun2018
9.92
-0.08
-0.8
22.Jun2018
10
0.04
0.40160642570281124
21.Jun2018
9.96
-0.05
-0.4995004995004995
20.Jun2018
10.01
0.06
0.6030150753768844
19.Jun2018
9.95
-0.07
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18.Jun2018
10.02
-0.04
-0.3976143141153082
15.Jun2018
10.06
-0.03
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14.Jun2018
10.09
-0.02
-0.19782393669634027
13.Jun2018
10.11
0.01
0.09900990099009901
12.Jun2018
10.1
0.01
0.09910802775024777
11.Jun2018
10.09
0.02
0.19860973187686196
08.Jun2018
10.07
-0.01
-0.0992063492063492
07.Jun2018
10.08
0.07
0.6993006993006993
06.Jun2018
10.01
0.01
0.1
05.Jun2018
10
-0.01
-0.0999000999000999
04.Jun2018
10.01
0.07
0.704225352112676
01.Jun2018
9.94
0.02
0.20161290322580644
31.May2018
9.92
0.03
0.3033367037411527
30.May2018
9.89
0.01
0.10121457489878542
29.May2018
9.88
-0.07
-0.7035175879396985
28.May2018
9.95
-0.01
-0.10040160642570281
25.May2018
9.96
0
0
24.May2018
9.96
0
0
23.May2018
9.96
-0.08
-0.796812749003984
22.May2018
10.04
0.08
0.8032128514056225
18.May2018
9.96
-0.02
-0.20040080160320642
17.May2018
9.98
-0.01
-0.1001001001001001
16.May2018
9.99
0.03
0.30120481927710846
15.May2018
9.96
-0.11
-1.0923535253227408
14.May2018
10.07
0.01
0.09940357852882704
11.May2018
10.06
0.15
1.513622603430878
09.May2018
9.91
0.03
0.30364372469635625
08.May2018
9.88
-0.06
-0.6036217303822937
07.May2018
9.94
0.09
0.9137055837563451
04.May2018
9.85
0
0
03.May2018
9.85
-0.05
-0.5050505050505051
02.May2018
9.9
-0.11
-1.098901098901099
30.Apr2018
10.01
0.04
0.4012036108324975
27.Apr2018
9.97
0.05
0.5040322580645161
26.Apr2018
9.92
0.06
0.6085192697768763
25.Apr2018
9.86
-0.11
-1.103309929789368
24.Apr2018
9.97
-0.01
-0.10020040080160321
23.Apr2018
9.98
-0.04
-0.3992015968063872
20.Apr2018
10.02
-0.06
-0.5952380952380952
19.Apr2018
10.08
-0.03
-0.29673590504451036
18.Apr2018
10.11
0.01
0.09900990099009901
17.Apr2018
10.1
0.03
0.29791459781529295
16.Apr2018
10.07
0.02
0.19900497512437812
13.Apr2018
10.05
-0.01
-0.09940357852882704
12.Apr2018
10.06
0.02
0.199203187250996
11.Apr2018
10.04
0.02
0.1996007984031936
10.Apr2018
10.02
0.05
0.5015045135406219
09.Apr2018
9.97
-0.05
-0.499001996007984
06.Apr2018
10.02
0.03
0.3003003003003003
05.Apr2018
9.99
0.14
1.4213197969543148
04.Apr2018
9.85
0.02
0.2034587995930824
03.Apr2018
9.83
-0.07
-0.7070707070707071
30.Mar2018
9.9
0
0
29.Mar2018
9.9
0.01
0.10111223458038422
28.Mar2018
9.89
-0.03
-0.3024193548387097
27.Mar2018
9.92
0.05
0.5065856129685917
26.Mar2018
9.87
-0.02
-0.20222446916076844
23.Mar2018
9.89
-0.07
-0.7028112449799196
22.Mar2018
9.96
-0.11
-1.0923535253227408
21.Mar2018
10.07
0
0
20.Mar2018
10.07
-0.04
-0.39564787339268054
19.Mar2018
10.11
-0.08
-0.7850834151128557
16.Mar2018
10.19
0.03
0.2952755905511811
15.Mar2018
10.16
-0.01
-0.09832841691248771
14.Mar2018
10.17
-0.07
-0.68359375
13.Mar2018
10.24
0.02
0.19569471624266144
12.Mar2018
10.22
0.07
0.6896551724137931
09.Mar2018
10.15
0.04
0.39564787339268054
08.Mar2018
10.11
0.07
0.6972111553784861
07.Mar2018
10.04
-0.03
-0.29791459781529295
06.Mar2018
10.07
0.1
1.0030090270812437
05.Mar2018
9.97
0.04
0.4028197381671702
02.Mar2018
9.93
-0.09
-0.8982035928143712
01.Mar2018
10.02
-0.17
-1.6683022571148185
28.Feb2018
10.19
-0.11
-1.0679611650485437
27.Feb2018
10.3
0.02
0.19455252918287938
26.Feb2018
10.28
0.12
1.1811023622047243
23.Feb2018
10.16
0.05
0.49455984174085066
22.Feb2018
10.11
-0.08
-0.7850834151128557
21.Feb2018
10.19
0.01
0.09823182711198428
20.Feb2018
10.18
-0.05
-0.4887585532746823
19.Feb2018
10.23
0.02
0.1958863858961802
16.Feb2018
10.21
0.06
0.5911330049261084
15.Feb2018
10.15
0.18
1.8054162487462386
14.Feb2018
9.97
0
0
13.Feb2018
9.97
0.01
0.10040160642570281
12.Feb2018
9.96
0.08
0.8097165991902834
09.Feb2018
9.88
-0.21
-2.0812685827552033
08.Feb2018
10.09
-0.06
-0.5911330049261084
07.Feb2018
10.15
0.12
1.1964107676969093
06.Feb2018
10.03
-0.31
-2.998065764023211
05.Feb2018
10.34
-0.15
-1.4299332697807436
02.Feb2018
10.49
-0.08
-0.7568590350047304
01.Feb2018
10.57
-0.01
-0.0945179584120983
31.Jan2018
10.58
-0.01
-0.09442870632672333
30.Jan2018
10.59
-0.13
-1.212686567164179
29.Jan2018
10.72
0.04
0.37453183520599254
26.Jan2018
10.68
0.05
0.4703668861712135
25.Jan2018
10.63
-0.04
-0.37488284910965325
24.Jan2018
10.67
0.05
0.4708097928436911
23.Jan2018
10.62
0.04
0.3780718336483932
22.Jan2018
10.58
0.04
0.3795066413662239
19.Jan2018
10.54
0.03
0.285442435775452
18.Jan2018
10.51
0.06
0.5741626794258373
17.Jan2018
10.45
-0.04
-0.3813155386081983
16.Jan2018
10.49
0.06
0.5752636625119847
15.Jan2018
10.43
0.04
0.3849855630413859
12.Jan2018
10.39
0.08
0.7759456838021338
11.Jan2018
10.31
0.02
0.19436345966958213
10.Jan2018
10.29
-0.03
-0.29069767441860467
09.Jan2018
10.32
0.04
0.38910505836575876
08.Jan2018
10.28
0.02
0.1949317738791423
05.Jan2018
10.26
0.03
0.2932551319648094
04.Jan2018
10.23
0.06
0.5899705014749262
03.Jan2018
10.17
-0.01
-0.09823182711198428
02.Jan2018
10.18
0.01
0.09832841691248771
29.Dec2017
10.17
0.03
0.2958579881656805
28.Dec2017
10.14
0.01
0.09871668311944719
27.Dec2017
10.13
0.03
0.297029702970297
22.Dec2017
10.1
0.01
0.09910802775024777
21.Dec2017
10.09
-0.04
-0.39486673247778875
20.Dec2017
10.13
-0.01
-0.09861932938856016
19.Dec2017
10.14
0
0
18.Dec2017
10.14
0.08
0.7952286282306164
15.Dec2017
10.06
-0.05
-0.49455984174085066
14.Dec2017
10.11
0.01
0.09900990099009901
13.Dec2017
10.1
0.02
0.1984126984126984
12.Dec2017
10.08
0
0
11.Dec2017
10.08
0.03
0.29850746268656714
08.Dec2017
10.05
0.04
0.3996003996003996
07.Dec2017
10.01
0.01
0.1
06.Dec2017
10
0
0
05.Dec2017
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
06-Dec-2017
Month End Date
Monthly Total (NAV) Return
31.Dec2017
--
31.Jan2018
4.031465
28.Feb2018
-3.6862
31.Mar2018
-2.845927
30.Apr2018
1.111111
31.May2018
-0.899101
30.Jun2018
-0.302419
31.Jul2018
3.64004
31.Aug2018
0.585366
30.Sept2018
0.484966
31.Oct2018
-5.791506
30.Nov2018
1.434426
31.Dec2018
-5.353535
31.Jan2019
5.763074
28.Feb2019
3.32997
31.Mar2019
1.367187
30.Apr2019
1.156069
31.May2019
-3.142857
30.Jun2019
4.523107
31.Jul2019
0.658514
31.Aug2019
-1.588785
30.Sept2019
0.949668
31.Oct2019
0.84666
30.Nov2019
2.798507
31.Dec2019
1.451906
31.Jan2020
0.715564
29.Feb2020
-10.657194
31.Mar2020
-10.536779
30.Apr2020
11
31.May2020
2.802803
30.Jun2020
1.557936
31.Jul2020
4.985618
31.Aug2020
5.479452
30.Sept2020
-2.770563
31.Oct2020
-2.760463
30.Nov2020
9.89011
31.Dec2020
3.333333
31.Jan2021
0.080645
28.Feb2021
1.611604
31.Mar2021
4.044409
30.Apr2021
3.125
31.May2021
1.330377
30.Jun2021
0.802334
31.Jul2021
1.374819
31.Aug2021
2.712348
30.Sept2021
-3.33565
31.Oct2021
1.725377
30.Nov2021
0
31.Dec2021
4.240283
31.Jan2022
-5.084746
28.Feb2022
-2.285714
31.Mar2022
4.093567
30.Apr2022
-4.634831
31.May2022
-1.030928
30.Jun2022
-6.919643
31.Jul2022
4.956035
31.Aug2022
-2.437167
30.Sept2022
-8.118657
31.Oct2022
4.757859
30.Nov2022
5.190592
31.Dec2022
-1.464919
31.Jan2023
4.147105
28.Feb2023
-1.728024
31.Mar2023
3.134557
30.Apr2023
2.446256
31.May2023
-2.315485
30.Jun2023
4.518519
31.Jul2023
1.984408
31.Aug2023
-1.389854
30.Sept2023
-2.396054
31.Oct2023
-1.805054
30.Nov2023
6.323529
31.Dec2023
4.149378
31.Jan2024
1.992032
29.Feb2024
2.539063